SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130916|D1668R123|DDAIF|709|DAIMLER AG|76.22
20130916|D18190898|DB|392|DEUTSCHE BANK AG NAMEN AKT (DE|46.43
20130916|E8683R144|SANPRE|10|SANTANDER FIN PFD S.A. UNIPERS|26.33
20130916|G0114P100|AMLZF|4600|AFRICAN MINERALS LIMITED ORDIN|2.55
20130916|G0335L102|ANFI|1731|AMIRA NATURE FOODS LTD ORD SHS|11.55
20130916|G037AX101|AMBA|38|AMBARELLA, INC ORD SHS|17.83
20130916|G0408V102|AON|1500|AON PLC ORD SHS CL A NEW (UK) |68.52
20130916|G0450A105|ACGL|884|ARCH CAPITAL GROUP LTD|53.00
20130916|G0450A204|ARHPRC|1367|ARCH CAPITAL GROUP LTD. 6.75% |23.50
20130916|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|11.83
20130916|G05384105|AHL|1239|ASPEN INSURANCE HOLDINGS LTD O|36.20
20130916|G05384139|AHLPRA|80|ASPEN INSURANCE HLDGS LTD PERF|26.01
20130916|G05384147|AHLPRB|166|ASPEN INSURANCE HOLDINGS LIMIT|24.77
20130916|G05384154|AHLPRC|704|ASPEN INSURANCE HLDGS LTD FXD/|23.75
20130916|G0692U109|AXS|2745|AXIS CAPITAL HOLDINGS LTD|43.07
20130916|G0692U117|AXSPRD|116|AXIS CAPITAL HLDGS LTD PFD SR |19.84
20130916|G0692U307|AXSPRC|333|AXIS CAPITAL HOLDINGS LIMITED |23.85
20130916|G11152108|BNGOF|581|BINGO.COM, LTD (ANGUILLA)|0.36
20130916|G1151C101|ACN|3878|ACCENTURE PLC CL-A ORDINARY SH|74.50
20130916|G16258108|BEP|3039|BROOKFIELD RENEWABLE ENERGY PA|26.12
20130916|G20045202|CETV|56|CENTRAL EUROPEAN MEDIA ENTRP-A|4.82
20130916|G21082105|CYD|813|CHINA YUCHAI INTL LTD|22.65
20130916|G2110R114|IMOS|6119|CHIPMOS TECHNOLOGIES BERMUDA L|16.89
20130916|G21101103|CHOP|514|CHINA GERUI ADVANCED MATERIALS|1.63
20130916|G21107100|CO|114200|CHINA CORD BLOOD CORP ORDINARY|3.74
20130916|G2112E145|CHCWS|11188|CHINA HYDROELECTRIC CORP WARRA|0.02
20130916|G2113X100|CCCL|1500|CHINA CERAMICS CO (F)|2.69
20130916|G21174100|CNIT|416|CHINA INFORMATION|4.55
20130916|G21490209|CISAA|801|CIS ACQUISITION LTD CLASS A SH|9.99
20130916|G22538105|COGO|2910|COGO GROUP INC ORD SHS (CYM)|2.14
20130916|G23773107|CWCO|2255|CONSOLIDATED WATER CO., INC.|13.88
20130916|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|125.07
20130916|G25343107|CZZ|700|COSAN LIMITED SHS A (BERMUDA) |14.84
20130916|G2554F113|COV|3243|COVIDIEN PLC|60.45
20130916|G27823106|DLPH|352|DELPHI AUTOMOTIVE PLC|56.90
20130916|G29183103|ETN|4748|EATON CORP PLC (IRL)|67.33
20130916|G29438101|EFUT|3641|E-FUTURE INFORMATION TECHNOLOG|3.44
20130916|G30397106|ENH|8|ENDURANCE SPECIALTY HOLDINGS L|50.81
20130916|G30397304|ENHPRB|2070|ENDURANCE SPECIALTY HLDGS LTD |24.77
20130916|G3156P103|ASA|20406|ASA GOLD AND PRECIOUS METALS L|13.62
20130916|G3163G104|CNR|340|CHINA METRO-RURAL HOLDINGS LIM|1.18
20130916|G3223R108|RE|2408|EVEREST RE GP LTD(BERM)HLDG CO|139.02
20130916|G3323L100|FN|104|FABRINET ORD SHS (CYM)|14.61
20130916|G35569105|FLTX|25|FLEETMATICS GROUP PLC (IRELAND|45.78
20130916|G36738105|FDP|10|FRESH DEL MONTE PRODUCE(ORD)|30.18
20130916|G3682E127|FRO|141720|FRONTLINE LTD|2.62
20130916|G37585109|GLOG|13905|GASLOG LTD COMMON SHS (BERMUDA|14.57
20130916|G39300101|GSOL|100|GLOBAL SOURCES LTD|6.81
20130916|G4388N106|HELE|277|HELEN OF TROY LTD-NEW-BERMUDA |41.66
20130916|G4412G101|HLF|5990|HERBALIFE LTD|69.35
20130916|G4481U106|HIHO|4236|HIGHWAY HOLDINGS LTD|2.19
20130916|G4772R119|INXBW|100|INFINITY CROSS BORDER ACQUISIT|0.60
20130916|G47791101|IR|826|INGERSOLL-RAND PLC ORD SHS (IR|63.56
20130916|G491BT108|IVZ|2896|INVESCO LTD (NEW)|31.06
20130916|G50871105|JAZZ|1600|JAZZ PHARMACEUTICALS PLC COM S|87.18
20130916|G5138L100|JST|11638|JINPAN INT'L LTD(COMMON)|7.15
20130916|G54050102|LAZ|3454|LAZARD LTD|37.98
20130916|G5480U104|LBTYA|261|LIBERTY GLOBAL PLC SHS CL A|77.53
20130916|G5480U120|LBTYK|496|LIBERTY GLOBAL PLC SHS CL C (U|73.75
20130916|G57279104|LXFT|2160|LUXOFT HLDG INC ORD SHS|26.49
20130916|G5753U112|MHLD|1711|MAIDEN HOLDINGS LTD COM STK (B|12.91
20130916|G5784H106|MANU|355|MANCHESTER UTD PLC NEW|17.18
20130916|G5785G107|MNK|682|MALLINCKRODT PUB LTD CO SHS (I|43.60
20130916|G5876H105|MRVL|3246|MARVELL TECH GROUP LTD|12.65
20130916|G60754101|KORS|169|MICHAEL KORS HLDGS LTD ORD SHS|74.03
20130916|G62185114|MRHPRA|532|MONTPELIER RE HLDNG LTD NON CU|26.12
20130916|G6359F103|NBR|322|NABORS INDS LTD (NEW) BERMUDA |16.37
20130916|G64626115|NEWL|56037|NEWLEAD HOLDINGS LTD|0.11
20130916|G65773106|NAT|2026|NORDIC AMERICAN TANKERS LTD SH|7.98
20130916|G66721104|NCLH|198|NORWEGIAN CRUISE LINE HLDGS LT|32.57
20130916|G67742109|OB|40|ONEBEACON INSURANCE GROUP LTD |14.40
20130916|G67743107|OEH|7|ORIENT-EXPRESS HOTELS LTD CL A|12.59
20130916|G6852T105|PRE|4700|PARTNERRE LTD|88.70
20130916|G68603128|PREPRF|580|PARTNERRE LTD. REDEEMABLE PREF|21.58
20130916|G68603508|PREPRE|1448|PARTNERRE LTD. PFD SER E (BERM|25.00
20130916|G7114V102|PME|19080|PINGTAN MARINE ENTERPRISE LTD |1.51
20130916|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130916|G72436101|PACQ|3182|PRIME ACQUISITION CORP|10.85
20130916|G72800108|PRTA|598|PROTHENA CORP PLC SHS (IRL)|20.15
20130916|G7293H114|PUKPR|870|PRUDENTIAL PLC PERPETUAL SUB C|24.90
20130916|G7293H189|PUKPRA|3961|PRUDENTIAL PLC 6.50 EXCHG PERP|24.60
20130916|G7415M108|RCON|2545|RECON TECHNOLOGY LTD ORD SHS (|1.77
20130916|G7496G103|RNR|2007|RENAISSANCERE HOLDINGS LTD|88.08
20130916|G7498P309|RNRPRC|125|RENAISSANCERE HLDGS LTD 6.08% |22.39
20130916|G7665A101|RDC|801|ROWAN COMPANIES INC (UK)|37.87
20130916|G7945E105|SDRL|1342|SEADRILL LIMITED (BERMUDA)|46.76
20130916|G80751103|SGOC|300|SGOCO TECHNOLOGY LTD ORD SHS (|3.41
20130916|G81226105|SEMUF|100|SIEM INDUSTRIES INC|82.00
20130916|G81276100|SIG|442|SIGNET JEWELERS LTD COM SHS|68.62
20130916|G8649T109|SYCRF|1992|SYNOCORA HOLDINGS LTD (BERMUDA|0.51
20130916|G87210103|UTIW|13170|UTI WORLDWIDE INC|14.74
20130916|G8766E109|TGH|16|TEXTAINER GROUP HOLDINGS LTD (|37.87
20130916|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.11
20130916|G8883T104|OINK|201|TIANLI AGRITECH INC COM SH (VG|0.80
20130916|G8988C105|TWGP|1302|TOWER GROUP INTL LTD COM STK (|13.70
20130916|G89982105|TAT|564|TRANSATLANTIC PETROLEUM LTD OR|0.92
20130916|G9103F106|TRIT|3400|TRI-TECH HLDG INC ORD SHS (KY)|1.49
20130916|G9108L108|TNP|20|TSAKOS ENERGY NAVIGATION LTD|5.17
20130916|G9108L124|TNPPRB|1430|TSAKOS ENERGY NAVIGATION LTD R|24.04
20130916|G9319H102|VR|659|VALIDUS HOLDINGS, LTD|36.22
20130916|G93285107|VELT|101502|VELTI PLC, ST HELIER ORDINARY |0.37
20130916|G94368100|WCRX|36|WARNER CHILCOTT PLC ORD SHS CL|21.57
20130916|G9456A100|GLNG|952|GOLAR LNG LTD (BERMUDA)|37.89
20130916|G9618E107|WTM|110|WHITE MOUNTAINS INSRN GRP,LTD |572.09
20130916|G96666105|WSH|60|WILLIS GROUP HOLDINGS PUBLIC L|42.89
20130916|G9796W101|BWOWF|213|WOWJOINT HLDIGS LTD COM STK (C|0.05
20130916|G98268108|XRTX|154|XYRATEX LTD (BERMUDA)|10.29
20130916|H01531104|AWH|225|ALLIED WORLD ASSURANCE COMP HL|95.02
20130916|H2906T109|GRMN|564185|GARMIN LTD COM STK (CH)|42.70
20130916|H50430232|LOGI|37873|LOGITECH INTERNATIONAL S.A .OR|8.41
20130916|H5833N103|NE|2521|NOBLE CORP ORD SHS (CHE)|38.80
20130916|H6169Q108|PNR|19148|PENTAIR LTD|64.09
20130916|H84989104|TEL|953|TE CONNECTIVITY LTD|53.44
20130916|H8817H100|RIG|5755|TRANSOCEAN LTD (SWITZERLAND)|46.79
20130916|H89231338|UBS|27696|USB AG (NEW)|20.91
20130916|L00849106|AGRO|536|ADECOAGRO S A COM SHS (LUX)|7.15
20130916|L0302D178|MTCN|39|ARCELORMITTAL 6% MANDATORILTY |22.16
20130916|M0854Q105|ALLT|1101|ALLOT COMMUNICATIONS LTD ORD S|12.63
20130916|M0861T118|ALVR|7060|ALVARION LTD ORDINARY SHARES|0.57
20130916|M15332121|ATTU|9273|ATTUNITY LTD. NEW ORDINARY SHA|7.70
20130916|M15342104|AUDC|1398|AUDIOCODES LTD|6.47
20130916|M15629104|BCOM|121|B COMMUNICATIONS LTD|13.70
20130916|M20115180|BOSC|1125|BOS BETTER ONLINE SOLUTIONS LT|4.06
20130916|M22013102|CRNT|1350|CERAGON NETWORKS LTD|4.20
20130916|M2239P109|ADHD|525|ALCOBRA LTD ORD SHS (ISR)|16.25
20130916|M22465104|CHKP|159|CHECK POINT SOFTWR TECHNLS LTD|57.98
20130916|M23798107|CIMT|5767|CIMATRON LTD ORD SHS|5.81
20130916|M25596202|CTCH|1432|COMMTOUCH SOFTWARE LTD NEW|2.66
20130916|M25722105|CGEN|711|COMPUGEN LTD|9.23
20130916|M3760D101|ESLT|10116|ELBIT SYSTEMS LTD|47.15
20130916|M37605108|EMITF|4648|ELBIT IMAGING LTD. ORD SHS|1.15
20130916|M4146Y108|EZCH|427|EZCHIP SEMICONDUCTOR LIMITED O|23.60
20130916|M4793C102|GZT|962|GAZIT GLOBE LTD ORD SHS (ISR) |12.99
20130916|M52020100|GIVN|650|GIVEN IMAGING LTD|18.09
20130916|M52523103|WILC|894|G.WILLI-FOOD INTL INC|7.04
20130916|M6158M104|ITRN|462|ITURAN LOCATION & CONTROL LTD |18.45
20130916|M6787E101|CALL|2510|MAGICJACK VOCALTEC LTD ORD SHS|13.26
20130916|M69676126|MTSL|1978|MER TELEMANAGEMENT SOLUTIONS L|1.77
20130916|M78673106|PERI|149|PERION NETWORK LTD ORD SHS (IS|13.17
20130916|M8183P102|RRST|1450|RRSAT GLOBAL COMMUNICATIONS NE|7.65
20130916|M81865111|RDCM|50|RADCOM LTD ORD SHS|4.93
20130916|M81873107|RDWR|25|RADWARE LTD|14.75
20130916|M82183126|ROSG|2965|ROSETTA GENOMICS LTD ORD SHS N|3.34
20130916|M84116108|SILC|884|SILICOM LTD|33.60
20130916|M85548101|SSYS|42|STRATASYS LTD ORD SHS (ISRAEL)|92.32
20130916|M87095119|SPCBD|1545|SUPERCOM, LTD. NEW ORDINARY SH|5.00
20130916|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|8.15
20130916|M9068E105|SODA|14071|SODASTREAM INTERNATIONAL LTD|68.17
20130916|N00927306|AEV|781|AEGON NV PERPETUAL CAP SEC (NE|23.84
20130916|N07059210|ASML|381|ASML HOLDING NV NY REG SHS NEW|92.94
20130916|N07831105|AVG|44583|AVG TECHNOLOGIES N V ORD SHS (|23.25
20130916|N20935206|CNH|6450|CNH GLOBAL N.V. (NEW)|46.91
20130916|N22035104|CSTM|18|CONSTELLIUM N.V. CLASS A ORDIN|19.52
20130916|N22717107|CLB|340|CORE LABS N.V.|164.25
20130916|N33462107|FI|499|FRANKS INTERNATIONAL N.V. COM |28.17
20130916|N63218106|NLSN|33835|NIELSEN HOLDINGS B V COM STK (|35.56
20130916|N6596X109|NXPI|423|NXP SEMICONDUCTORS N V|37.63
20130916|N71546100|RNA|4364|PROSENSA HLDGS N V ORD SHS (NL|23.59
20130916|N74108106|RHDGF|2862|RETAIL HOLDINGS NV (AN)|20.15
20130916|N7716A151|SPNS|27968|SAPIENS INTL CORP NV NEW|6.06
20130916|N97284108|YNDX|1276|YANDEX N V CL A ORD SHS (NLD) |34.38
20130916|P16994132|BLX|91|BANCO LATINOAMERICANO DE COMER|24.80
20130916|P31076105|CPA|289|COPA HOLDINGS, S.A. CL A COM (|138.16
20130916|P8696W104|SVA|9213|SINOVAC BIOTECH LTD|6.08
20130916|Q7264T104|PALAF|100|PALADIN ENERGY LTD ORD SHS (AU|0.52
20130916|Q9235V101|TROX|107018|TRONOX LTD ORD SHS CL A (AUS) |25.76
20130916|U72603118|PLPM|1748|PLANET PAYMENT INC COMMON SHAR|2.54
20130916|V3267N107|EXMCQ|14958|EXCEL MARITIME CARRIER LTD(NEW|0.17
20130916|V7780T103|RCL|2146|ROYAL CARIBBEAN CRUISES LTD|39.19
20130916|Y0553W103|BALT|700|BALTIC TRADING LIMITED COMMON |5.11
20130916|Y09675144|TEUPRC|159|BOX SHIPS INCORPORATED CUMV RE|23.50
20130916|Y1968P105|DAC|675|DANAOS CORPORATION COM STK (MA|4.34
20130916|Y2066G104|DSX|4480|DIANA SHIPPING INC.|11.75
20130916|Y2109Q101|DRYS|78937|DRYSHIPS INC.|2.91
20130916|Y2187A119|EGLE|9701|EAGLE BULK SHIPPING INC COM ST|5.04
20130916|Y23592200|ESEA|587|Euroseas Ltd. New Common Share|1.42
20130916|Y26496201|FREE|42278|FREESEAS INC COM (MHL)|0.26
20130916|Y2685T107|GNK|59600|GENCO SHIPPING & TRADING LTD|3.93
20130916|Y27265209|GLBS|4959|GLOBUS MARITIME LIMITED COM ST|2.42
20130916|Y48125101|KNOP|602|KNOT OFFSHORE PARTNERS LP COM |24.05
20130916|Y62159101|NNA|4181|NAVIOS MARITIME ACQUISITION CO|3.85
20130916|Y62267102|NMM|12941|NAVIOS MARITIME PARTNERS L.P. |14.43
20130916|Y64354205|ORIG|107|OCEAN RIG UDW INC|18.54
20130916|Y73760129|SHIP|103|SEANERGY MARITIME|1.71
20130916|Y7388L103|SB|2000|SAFE BULKERS INC COM STK (MH) |6.75
20130916|Y7388L111|SBPRB|100|SAFE BULKERS, INC 8% CUM REDEE|25.00
20130916|Y7542C106|STNG|417|SCORPIO TANKERS INC COM|9.63
20130916|Y7545W109|SDLP|1699|SEADRILL PARTNERS LLC COM UNIT|31.49
20130916|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|22.72
20130916|Y75638125|SSWPRC|2555|SEASPAN CORP 9.50% SER C RED P|26.88
20130916|Y8162K121|SBLK|10|STAR BULK CARRIERS CORP COM ST|9.80
20130916|Y8564M105|TGP|687|TEEKAY LNG PARTNERS L.P. COM U|42.09
20130916|Y8565J101|TOO|388|TEEKAY OFFSHORE PARTNERS LP CO|32.17
20130916|Y8565J127|TOOPRA|2903|TEEKAY OFFSHORE PARTNERS L P 7|24.87
20130916|Y8565N102|TNK|1342|TEEKAY TANKERS LTD CLASS A|2.70
20130916|000304105|AACAY|143|AAC TECHNOLOGIES HOLDINGS INC |45.14
20130916|000360206|AAON|264|AAON INC|25.14
20130916|000375204|ABB|42093|ABB LTD ADS ( 1 REG SHS)|22.91
20130916|000380105|ABCZY|7089|ABCAM PLC UNSPON ADR (UK)|7.46
20130916|00081T108|ACCO|557|ACCO BRANDS CORPORATION|7.19
20130916|00089G108|ADBI|93045|ADB INTL GRP INC COM STK (NJ) |0.02
20130916|00104Q107|AFCE|100|AFC ENTERPRISES INC|43.41
20130916|001055102|AFL|92|AFLAC INC|61.04
20130916|001055300|AFSD|1489|AFLAC INC 5.50 SUB DEB DUE 9/1|21.98
20130916|001084102|AGCO|613|AGCO CORP|58.87
20130916|001204106|GAS|1112|AGL RESOURCES INC (HOLDING CO)|44.03
20130916|001228204|MITTPRA|4119|AG MTG INVT TR INC8.25% PFD SE|23.98
20130916|001228303|MITTPRB|1378|AG MORTGAGE INVESTMENT TRUST, |22.74
20130916|001317205|AAGIY|704|AIA GROUP LTD SPONSORED ADR HO|18.13
20130916|001547108|AKS|115735|AK STEEL HOLDING CORP|3.98
20130916|00162Q106|GRI|11|COHENS & STEER GLOBAL REALTY M|39.62
20130916|00162Q718|IDOG|2798|ALPS ETF TR INTL SECTOR DIVID |28.14
20130916|00162Q726|BFOR|20054|ALPS ETF TR BARRONS 400 ETF|26.87
20130916|00162Q734|HVPW|10721|ALPS US EQTY HIGH VOLATILITY P|25.85
20130916|00162Q775|GSGO|145|ALPS ETF TR GS MOMENTUM BUILDE|20.86
20130916|00162Q791|SPXH|828|VELOCITYSHARES VOLATILITY HEDG|26.40
20130916|00162Q858|SDOG|85767|ALPS SECTOR DIVIDEND DOGS ETF |32.31
20130916|00162Q866|AMLP|333307|ALPS ETF TR ALERIAN MLP ETF|17.23
20130916|001627108|ALJJ|536|ALJ Regional Holdings, Inc. Co|0.84
20130916|00169X203|AMGZO|2|AMG Capital Trust 1 5.1% Tr Pf|64.75
20130916|001765106|AAMRQ|72055|AMR CORP|3.72
20130916|00184X105|AOL|497|AOL INC COMMON STOCK|33.93
20130916|00202F102|AMKBY|9|A.P. MOELLER-MAERSK A/S UNSPON|18.39
20130916|00206R102|T|99|AT&T INC. COM|34.32
20130916|00212V105|ASOMY|191|ASOS PLC UNSPON ADR (UK)|82.81
20130916|00213H105|ARCW|157|ARC GROUP WORLDWIDE INC COM ST|5.54
20130916|002422301|AVTC|800|AVT INC COMMON STOCK|1.65
20130916|00246W103|AXTI|516|AXT INC|2.40
20130916|002474104|AZZ|9|AZZ INCORPORATED|40.77
20130916|00253U305|ASTM|49|AASTROM BIOSCIENCES INC COM ST|0.30
20130916|002535300|AAN|2461|AARON'S INC COM STK|27.08
20130916|002567105|ABAX|191|ABAXIS INC|40.47
20130916|002824100|ABT|1477|ABBOTT LABS;COM NPV|34.87
20130916|00287T209|ABBY|21868|ABBY INC COM STK (CO)|0.03
20130916|00287Y109|ABBV|1824|ABBVIE INC COM STK (DE)|44.89
20130916|00301W105|CH|1488|ABERDEEN CHILE FUND INC|13.50
20130916|003011103|IAF|9240|ABERDEEN AUSTRALIA EQUITY FUND|10.81
20130916|003013109|FCO|2538|ABERDEEN GLOBAL INCOME FUND IN|10.58
20130916|00306K106|LAQ|7|ABERDEEN|32.81
20130916|003654100|ABMD|1475|ABIOMED INC|23.01
20130916|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.06
20130916|003881307|ACTG|1955|ACACIA RESEARCH CORP AR ACIACI|22.85
20130916|00430H102|AXDX|1194|ACCELERATE DIAGNOSTICS INC STK|9.63
20130916|00430K105|ACST|7893|ACASTI PHARMA INC CL A SHS (CD|2.68
20130916|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|0.36
20130916|00434L109|ACMP|16034|ACCESS MIDSTREAM PARTNERS LP U|46.28
20130916|00435F200|ACRFY|106|Accor S A Unsponsored ADR (Fra|8.26
20130916|004409108|AMKT|4900|ACE MARKETING & PROMOTIONS, IN|0.44
20130916|00444T100|ACRX|1400|ACELRX PHARMACEUTICALS INC COM|10.68
20130916|004446100|ACET|539|ACETO CORP|14.64
20130916|00448Q201|ACHN|30|ACHILLION PHARMACEUTICALS, INC|7.28
20130916|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|51.50
20130916|00484M106|ACOR|2|ACORDA THERAPEUTICS INC|35.83
20130916|004848107|ACFN|479|ACORN ENERGY INC COM STK|6.41
20130916|004854105|ATV|325|ACORN INTERNATIONAL, INC. ADS |2.19
20130916|00488M201|AQSP|300|ACQUIRED SALES CORP. COMMON ST|0.45
20130916|00506D100|ACTV|1710|ACTIVE NETWORK INC|10.35
20130916|00507K103|ACT|1040|ACTAVIS INC COM STK (NV)|135.59
20130916|00507V109|ATVI|433|ACTIVISION BLIZZARD INC COM ST|16.97
20130916|005125109|ACXM|275|ACXIOM CORP|26.16
20130916|006212104|ADX|36|ADAMS EXPRESS CO|12.32
20130916|006351308|AE|100|ADAMS RES & ENERGY NEW|62.41
20130916|00685R409|ADPAS|1|ADELPHIA RECOVERY TR SER ACC-1|.
20130916|006854202|ADEP|1000|ADEPT TECHNOLOGY, INC. NEW|5.80
20130916|00686R408|ADHXF|5889|ADHEREX TECH INC|0.30
20130916|00687A107|ADDYY|196|ADIDAS AG SPONSORED ADR (GERMA|52.87
20130916|00738A106|ADTN|638|ADTRAN INC|27.00
20130916|00754E107|API|6100|ADVANCED PHOTONIX INC CL-A|0.56
20130916|00756M404|ASX|8446|AMER SEMI-COND ENG ADS (5CMSH)|4.52
20130916|00762U200|ATE|2943|ADVANTEST CORPORATION NEW ADS |12.27
20130916|007624208|ADXS|4957|ADVAXIS, INC. COMMON STOCK|6.15
20130916|007639107|AGC|2089|ADVENT CLAYMORE CONV SECS &|6.88
20130916|00765F101|AAV|19|ADVANTAGE OIL & GAS LTD COM|3.86
20130916|00765X102|ADMD|831|Advanced Medical Isotope Corp.|0.05
20130916|00766T100|ACM|200|AECOM TECHNOLOGY CORP|29.81
20130916|00768Y206|AADR|748|ADVISORSHARES TR WCM/BNY MELLO|34.88
20130916|00768Y404|AGLS|603|ADVISORSHARES TRUST ACCUVEST G|21.70
20130916|00768Y503|HYLD|253|ADVISORSHARES TRUST PERITUS HI|51.42
20130916|00768Y743|RRGR|9884|ADVISORSHARES GLOBAL ALPHA & B|28.54
20130916|00768Y750|QEH|598|ADVISORSHARES TR QAM EQUITY HE|27.19
20130916|00768Y768|VEGA|12820|ADVISORSHARES TR STAR GLOBAL B|24.25
20130916|00768Y776|GIVE|236|ADVISORSHARES TR ADVISORSHARES|56.27
20130916|00768Y834|FWDB|782|MADRONA GLOBAL BOND ETF|24.78
20130916|00770C101|ADES|66|ADVANCED EMISSIONS SOLUTIONS I|41.37
20130916|00770F104|AEGN|1100|AEGION CORP COM STK (DE)|22.60
20130916|007737109|ACY|100|AEROCENTURY CORP|20.39
20130916|007865108|ARO|14529|AEROPOSTALE INC|8.93
20130916|007903107|AMD|89808|ADVANCED MICRO DEVICES|3.83
20130916|007924103|AEG|995|AEGON NV -ORD-|7.64
20130916|007924301|AEH|235|AEGON N.V. PERP.CAP SECS|22.56
20130916|007924400|AED|505|AEGON NV PERP CAP SECURITIES (|22.88
20130916|007924608|AEK|3598|AEGON N V NON CUM 8% SUB NTS (|27.08
20130916|007974108|ADVS|118|ADVENT SOFTWARE INC|30.19
20130916|00817R103|ATRM|55176|AETRIUM INC|0.37
20130916|008252108|AMG|278|AFFILIATED MANAGERS GROUP INC |184.44
20130916|008252868|AFM|2076|AFFILIATED MANAGERS GROUP INC |25.17
20130916|008252876|MGR|500|AFFILIATED MANAGERS GROUP INC |23.05
20130916|00826A109|AFFY|2588|AFFYMAX INC COM|1.51
20130916|00826T108|AFFX|2391|AFFYMETRIX INC|6.03
20130916|00829A106|AGGFF|9000|AFRICAN GOLD GROUP INC|0.09
20130916|00829Q101|AOIFF|1233|AFRICA OIL CORP ORD SHS (CANAD|7.31
20130916|00830E105|AFLB|73462|A5 LABORATORIES INC COM STK (N|.
20130916|00845C102|AGMC|10000|AGENT155 MEDIA CORP COM STK|.
20130916|00846L101|FEEDQ|6834|AgFeed Industries, Inc. Common|0.15
20130916|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.61
20130916|00846U101|A|300|AGILENT TECHNOLOGIES, INC|48.46
20130916|00847G705|AGEN|1845|AGENUS INC COM|2.78
20130916|00847X104|AGIO|7875|AGIOS PHARMACEUTICALS INC COM |26.55
20130916|008492100|ADC|242|AGREE REALTY CORP|28.28
20130916|00850M102|ACGBY|65|AGRICULTURAL BANK OF CHINA UNS|11.67
20130916|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.45
20130916|008916108|AGU|14|AGRIUM INC.|89.45
20130916|009003203|AIMH|6800|AIMRITE HOLDINGS CORP|.
20130916|009119108|AFLYY|207|AIR FRANCE-KLM ADS (EA REPTG O|8.99
20130916|009411109|AMCN|793|AIRMEDIA GROUP INC SPONSORED A|1.83
20130916|009606104|AIXG|41|AIXTRON SEAMERICAN DEP SHRS|17.45
20130916|009707100|AJINY|175|AJINOMOTO INC ADR|12.88
20130916|00971T101|AKAM|958|AKAMAI TECHNOLOGIES INC|51.27
20130916|009719501|AKBTY|195|AKBANK TURK ANONIM SIRKETI ADR|7.20
20130916|010392470|ALAWP|28|ALABAMA POWER CO Non Cumulativ|26.50
20130916|010392595|ALPPRN|1632|ALABAMA PWR 5.20% CL-A PRF|24.91
20130916|010392611|ALPPRO|641|ALABAMA PWR 5.83% CL-A PRF|25.34
20130916|011527108|AGI|394|ALAMOS GOLD INC|15.29
20130916|01165Q101|ALAS|2001|ALAS AVIATION CORP COM STK (DE|0.70
20130916|01167P101|ALSK|7232|ALASKA COMMUN SYS GRP INC|2.63
20130916|012423109|AMRI|140|ALBANY MOLECULAR RESEARCH INC |12.08
20130916|012653101|ALB|816|ALBEMARLE CORP|63.10
20130916|013817101|AA|559813|ALCOA INC|8.08
20130916|01434T100|AXX|8023|ALDERON IRON ORE CORP. ORDINAR|1.44
20130916|014491104|ALEX|21|ALEXANDER & BALDWIN, INC COM|37.68
20130916|014752109|ALX|10|ALEXANDERS INC|276.24
20130916|015271109|ARE|281|ALEXANDRIA REAL EST EQ INC|63.10
20130916|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|25.84
20130916|01535P106|AXU|4900|Alexco Resource Corp Common Sh|1.58
20130916|015351109|ALXN|10810|ALEXION PHARMACEUTICALS INC|114.14
20130916|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |22.89
20130916|01551V102|ALGXY|33|ALGAE TEC LTD SPON ADR (AUS)|1.71
20130916|01559P107|ALGZY|150|ALGETA ASA UNSPONSORED ADR (NO|21.35
20130916|016255101|ALGN|2|ALIGN TECHNOLOGY INC|46.81
20130916|016259103|ALIM|10941|ALIMERA SCIENCES INC COM STK (|3.71
20130916|01643A108|WTER|16829|THE ALKALINE WTR COMP INC NEW |0.71
20130916|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20130916|01663A103|HYII|20360769|ALL GRADE MINING, INC. COMMON |.
20130916|018522300|ALE|246|ALLETE INC NEW|46.70
20130916|018546101|AKP|361|ALLIANCE CALIFORNIA INCOME FD |11.71
20130916|018581108|ADS|331|ALLIANCE DATA SYSTEMS CORP|206.09
20130916|01861B101|ALGGY|226|ALLIANCE GLOBAL GROUP, INC. UN|30.40
20130916|01861G100|AHGP|262|ALLIANCE HOLDINGS GP LP COM UT|60.90
20130916|018680306|AFOP|749|ALLIANCE FIBER OPTIC PROD INC |37.38
20130916|018714105|AYN|580|ALLIANCE NEW YORK INCOME FD|11.52
20130916|01877R108|ARLP|206|ALLIANCE RESOURCES PART L.P.|75.28
20130916|018772103|AOI|1500|ALLIANCE ONE INTERNATION, INC.|2.90
20130916|018802108|LNT|1267|ALLIANT ENERGY CORPORATION|48.86
20130916|01881G106|AB|2864|ALLIANCEBERNSTEIN HOLDING L.P.|20.12
20130916|01882W100|NGZ|3808|ALLIANZGI GLOBAL EQUITY & CONV|15.30
20130916|01882X108|NAI|1020|ALLIANZGI INTL & PREM STRATEGY|9.86
20130916|018825109|NCZ|3011|ALLIANZGI CONV & INC FND II CO|8.60
20130916|018828103|NCV|3284|ALLIANZGI CONV & INC FND COM S|9.39
20130916|01883A107|NFJ|1990|ALLIANZGI NFJ DIVID INT & PREM|17.14
20130916|01903Q207|AFC|1058|ALLIED CAPITAL CORPORATION NEW|23.04
20130916|019344100|ANV|455|ALLIED NEVADA GOLD CORP|4.60
20130916|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.07
20130916|020002101|ALL|2152|ALLSTATE CORP (THE)|50.06
20130916|020283107|AAU|3906|ALMADEN MINERALS LTD|1.49
20130916|02043Q107|ALNY|628|ALYNLAM PHARMACEUTICALS INC|55.13
20130916|02071M101|ALBKY|92543|ALPHA BANK AE SPONS ADR|0.22
20130916|02076X102|ANR|7463|ALPHA NATURAL RESOURCES INC.|6.21
20130916|02083A103|AWP|8397|ALPHINE GLOBAL PREMIER PROPERT|7.06
20130916|020936100|ATUSF|200|ALTIUS MINERALS CORP|10.50
20130916|021060108|AOD|2090|ALPINE TOTAL DYNAMIC DIV FD CO|4.03
20130916|021244207|ALSMY|47416|Alstom Unsponsored ADR (France|3.59
20130916|021441100|ALTR|250|ALTERA CORP|38.67
20130916|02153W100|RESI|1648|ALTISOURCE RESIDENTIONAL CORP |19.92
20130916|02209S103|MO|1399|ALTRIA GROUP,INC.|34.84
20130916|02209U108|ALTKY|188|ALTRAN TECHNOLOGIES SA SPONS A|0.79
20130916|022276109|ACH|11285|ALUIMINUM CORP OF CHINA ADR (2|9.19
20130916|02263T104|AMADY|153|AMADEUS IT HLDGS SA UNSPONSORE|33.29
20130916|022631204|AMDLY|105|AMADA LTD ADR|36.48
20130916|02300U106|AMBS|389780|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130916|02311N109|AMMG|19544|Amarium Technologies, Inc. Com|0.48
20130916|023139884|AMBC|204864|AMBAC FINL GROUP INC NEW COM S|20.02
20130916|02314G101|AMZZ|2000|AMAZONICA CORP COM STK|0.75
20130916|02318N201|AMBT|2300|AMBIENT CORPORATION NEW COMMON|2.10
20130916|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130916|02341W103|ACO|91|AMCOL INTL CORP|32.93
20130916|02356P100|AMMX|1494|AMERAMEX INTERNATIONAL INC|.
20130916|023586100|UHAL|48|AMERCO|166.51
20130916|023608102|AEE|771|AMEREN CORP|32.86
20130916|023613102|ASBI|495|AMERIANA BANCORP|11.22
20130916|02364V107|ATAX|1147|AMERICA FIRST TAX EXEMT INV LP|7.01
20130916|024013104|AAT|90|AMERICAN ASSETS TR INC COM STK|30.21
20130916|024061103|AXL|111876|AMER AXLE & MANUFACTURING HLDG|19.40
20130916|024835100|ACC|24|AMERICAN CAMPUS COMMUNITIES IN|35.79
20130916|02503Y103|ACAS|2000|AMERICAN CAPITAL LTD COM STK (|13.19
20130916|025398108|ADGE|4621|AMERICAN DG ENERGY INC COM|1.71
20130916|02553E106|AEO|1332|AMERICAN EAGLE OUTFITTER INC C|14.86
20130916|025816109|AXP|4826|AMERICAN EXPRESS COMPANY|75.30
20130916|02589V106|AFBG|167|AMERICAN FIBER GREEN PRODUCTS,|0.27
20130916|025932104|AFG|516|AMERICAN FINL GP (HOLD CO)|53.40
20130916|025932302|AFQ|858|AMERICAN FINANCIAL GROUP INC 7|25.41
20130916|025932401|AFW|2708|AMERICAN FINL GROUP INC OHIO 6|23.63
20130916|025932500|AFA|14|AMERICAN FINANCIAL GRP, INC 5.|21.65
20130916|02640K107|AGIN|44089|AMERICAN GRAPHITE TECHNOLOGIES|0.18
20130916|026874156|AIGWS|3535|AMERICAN INTL GROUP INC WTS|19.11
20130916|026874784|AIG|708|AMERICAN INTL GROUP INC COM ST|49.70
20130916|027158104|OREO|1011|AMERICAN LIBERTY PETE CORP COM|0.01
20130916|027649102|XAA|247|AMERICAN MUNI INCM PTFL INC|13.38
20130916|028740108|APFC|433|AMERICAN PACIFIC CORP|48.99
20130916|02906V102|APGI|17848|AMERICAN POWER GROUP CORP. COM|0.78
20130916|02916P103|ARII|33398|AMERICAN RAILCAR INDUSTRIES IN|35.80
20130916|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|4.55
20130916|029281102|ANPZ|500|AMERICAN RESTAURANT CONCEPTS I|0.39
20130916|029316205|ICTPU|1|AMERICAN RESTAURANT PARTNERS L|2722.35
20130916|029326105|AMRB|39|AMERICAN RIVER BANKSHARES|8.75
20130916|029570108|SLA|948|AMERICAN SELECT PTFL INC|9.46
20130916|02970Q203|AQQ|1264|AMERICAN SPECTRUM REALTY INC|2.11
20130916|02971T107|ASEN|775|AMERICAN STANDARD ENERGY CORP.|0.20
20130916|029899101|AWR|724|AMERICAN STATES WATER CO(HLDG |26.16
20130916|03009T101|CSP|617|AMER STRATEGIC INCM PTFL-III|6.79
20130916|030098107|ASP|1917|AMERN STRATEGIC INCOME PORTFOL|9.50
20130916|030099105|BSP|761|AMERN STRATEGIC INCM PORTF II |8.06
20130916|030370100|AVCVF|5000|AMERICAN VANADIUM CORP|0.55
20130916|030420103|AWK|810|AMERICAN WATER WORKS COMPANY I|39.29
20130916|03062T105|CRMT|17|AMERICA'S CAR-MART INC|44.13
20130916|03071H100|AMSF|3021|AMERISAFE INC|33.00
20130916|03073V107|AMTY|3998|AMERITYRE CORPORATION|0.13
20130916|03074B100|ASRVP|985|AMERISERV FINANCIAL INC CAP TR|28.80
20130916|030975106|APU|704|AMERIGAS PRTNRS LP UTS(RP COMM|43.15
20130916|031001100|ATLO|1629|AMES NATIONAL CORPORATION|21.74
20130916|031162100|AMGN|3428|AMGEN INC|115.06
20130916|03152W109|FOLD|10837|AMICUS THERAPEUTICS INC COM ST|2.70
20130916|03209T109|AMPE|2467|AMPIO PHARMACEUTICALS INC COM |7.46
20130916|03211P103|APHB|803|AMPLIPHI BIOSCIENCES CORP COM |0.55
20130916|03211Q101|AMPG|91|AMPLITECH GROUP INC. COM|0.14
20130916|032159105|AXR|86|AMREP CORP|9.99
20130916|03216B208|AMRE|150|AMREIT INC NEW COM STK|16.76
20130916|03232P405|AMSG|14|AMSURG INC COM|38.58
20130916|032359309|AFSI|19195|AMTRUST FINANCIAL SERVICES, IN|36.26
20130916|03236M101|AMRS|2297|AMYRIS INC, COM STK|2.66
20130916|032511107|APC|421|ANADARKO PETROLEUM CORP|94.70
20130916|032515108|ANAD|3410|ANADIGICS INC|1.93
20130916|032654105|ADI|1186|ANALOG DEVICES INC|47.95
20130916|034393108|ANDR|112|ANDREA ELECTRONICS CORP|0.05
20130916|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.22
20130916|03462W104|ANGGY|100|ANGANG STL CO LTD SPONSORED AD|27.44
20130916|034754101|ANGI|34896|ANGIES LIST INC COM STK (DE)|20.94
20130916|035128206|AU|20176|ANGLOGOLD ASHANTI LIMITEDADS (|12.58
20130916|03524A108|BUD|27|ANHEUSER-BUSCH INBEV SA SPONSO|98.34
20130916|035243104|AHCHY|174|Anhui Conch Cement Unsponsored|17.38
20130916|035290105|AXE|441|ANIXTER INTERNATIONAL INC|87.10
20130916|035710409|NLY|33586|ANNALY CAPITAL MANAGEMENT, INC|12.00
20130916|035710508|NLYPRA|1684|ANNALY CAPITAL MGMT INC PFD SE|24.89
20130916|035710805|NLYPRD|168|ANNALY CAPITAL MANAGEMENT INC |23.65
20130916|03662Q105|ANSS|21|ANSYS INC|87.60
20130916|037180106|AGDXF|983|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130916|037230109|ANTB|3091|ANTRIABIO, INC.COMMON STOCK|0.75
20130916|037243102|ATGYF|5200|ANTRIM ENERGY INC|0.07
20130916|037347200|ANHPRA|1066|ANWORTH MORTGAGE ASSET CORP 8.|24.45
20130916|03740A106|AXN|73|AOXING PHARMACEUTICAL CO INC|0.35
20130916|037411105|APA|372|APACHE CORP|86.81
20130916|03748R101|AIV|205|APARTMENT INVST & MGMT CO|28.56
20130916|037604105|APOL|97358|APOLLO GROUP INC CL A|20.81
20130916|03761U106|AINV|4528|APOLLO INVT CORP|8.36
20130916|03761U304|AIB|240|APOLLO INVT CORP 6.625% SR NT |21.44
20130916|03761U403|AIY|1563|APOLLO INVESTMENT CORPORATION |21.74
20130916|037612306|APO|1038|APOLLO GLOBAL MGMT LLC CL A RP|28.38
20130916|03763V102|AMTG|1176|APOLLO RESIDENTIAL MTG INC COM|15.72
20130916|03763V201|AMTGPRA|2000|APOLLO RESIDENTIAL MTG INC PFD|23.70
20130916|037636107|AFT|1007|APOLLO SR FLOATING RATE FD INC|18.18
20130916|037638103|AIF|1905|APOLLO TACTICAL INCOME FD INC |17.30
20130916|037833100|AAPL|280|APPLE INC;COM NPV|464.90
20130916|03822W406|AMCC|933|APPLIED MICRO CIRCUITS CORPORA|12.51
20130916|038222105|AMAT|159326|APPLIED MATERIALS INC|15.91
20130916|03823M100|AMNL|500|APPLIED MINERALS INC COM STK (|1.08
20130916|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130916|03832V109|APRI|6242|APRICUS BIOSCIENCES, INC COM S|2.04
20130916|03836W103|WTR|4590|AQUA AMERICA, INC.|24.05
20130916|038465100|ARSD|1166|ARABIAN AMERICAN DEV CO.|8.21
20130916|03874P101|PETX|100|ARATANA THERAPEUTICS INC COM S|13.93
20130916|038923603|ABRPRA|1250|ARBOR REALTY TRUST PREFERRED S|24.38
20130916|03938L104|MT|51288|ARCELORMITTAL NY REGISTRY SHS |13.91
20130916|039380100|ACI|1007|ARCH COAL, INC.|4.69
20130916|03939W109|ARTH|20500|ARCH THERAPEUTICS INC|0.40
20130916|039483102|ADM|521|ARCHER DANIELS MIDLAND CO|36.22
20130916|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |0.21
20130916|040047102|ARNA|2394|ARENA PHARMACEUTICALS, INC.|6.06
20130916|04010E109|AGX|25050|ARGAN INC|19.81
20130916|04010L103|ARCC|4957|ARES CAPITAL CORP|17.31
20130916|04010L202|ARY|32|ARES CAPITAL CORPORATION 7.75%|25.32
20130916|04010L509|ARN|2062|ARES CAP CORP 7.00% SR NT (MD)|25.69
20130916|04010L608|ARU|5604|ARES CAP CORP 5.875% SR NOTE|24.83
20130916|04013V108|ACRE|400|ARES COML REAL ESTATE CORP COM|12.70
20130916|040130205|AGIIL|1349|ARGO GROUP US INC GTD SR NT 6.|22.12
20130916|04014H108|AGXMF|1195|ARGENTEX MNG CORP (CANADA)|0.11
20130916|04033A100|ARIA|70000|ARIAD PHARMACEUTICALS INC|20.65
20130916|04035D102|DRRSF|3027|ARIANNE PHOSPHATE INC ORD SHS |1.19
20130916|040443103|ASCC|64017|ARISTOCRAT GROUP CORP COM|0.29
20130916|040790107|ABFS|2232|ARKANSAS BEST CORP (DEL)|26.87
20130916|041232109|ARKAY|58|ARKEMA SPONSORED ADR (FRANCE) |111.90
20130916|041356205|AI|2613|ARLINGTON ASSET INVT CORP CL A|24.65
20130916|041356304|AIW|216|ARLINGTON ASSET INVESTMENT COR|21.77
20130916|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |1.63
20130916|042315101|ARR|157535|ARMOUR RESIDENTIAL REIT, INC C|4.04
20130916|042315309|ARRPRA|665|ARMOUR RESIDENTIAL REIT INC PR|22.44
20130916|042315408|ARRPRB|1408|ARMOUR RESIDENTIAL REIT, INC. |21.32
20130916|042682203|ARTX|2868|AROTECH CORPORATION|1.80
20130916|04269E107|ARQL|5818|ARQULE INC|2.19
20130916|04269X105|ARRY|225384|ARRAY BIOPHARMA INC|6.12
20130916|04270V106|ARRS|2065|ARRIS GROUP INC NEW COM STK (D|16.54
20130916|042744102|AROW|1074|ARROW FINANCIAL CORP|26.32
20130916|042797209|ARWR|65|ARROWHEAD RESH CORP COM STK (D|4.76
20130916|04287U406|AEYIF|150|ARSENAL ENERGY INC COMMON SHAR|4.65
20130916|043168103|ARTW|145|ARTS WAY MFG INC|7.05
20130916|043176106|ARUN|4436|ARUBA NETWORKS, INC.|17.65
20130916|04338Y100|ASTV|555|AS SEEN ON TV INC COM STK (FL)|0.16
20130916|043393206|ASGLY|1990|ASAHI GLASS ADR|6.03
20130916|043400100|AHKSY|1986|ASAHI KASEI CORPORATION ADR|14.66
20130916|043436104|ABG|631|ASBURY AUTOMOTIVE GROUP INC.|52.63
20130916|043632207|ASCMB|22|ASCENT MEDIA CORPORATION CL B |76.52
20130916|043635101|ASTI|12516|ASCENT SOLAR TECHNOLOGIES INC |0.80
20130916|044103208|AHTPRA|951|ASHFORD HOSPITALITY TRUST INC |25.45
20130916|044103505|AHTPRE|399|ASHFORD HOSPITALITY TR INC 9.0|26.55
20130916|044209104|ASH|325|ASHLAND INC|91.41
20130916|044901106|APB|883|ASIA PACIFIC FUND INC|10.20
20130916|04518A104|ASIA|464|ASIAINFO-LINKAGE INC COM STK (|11.55
20130916|04530L104|ASPU|117446|ASPEN GROUP INC. COMMON STOCK |0.25
20130916|045387107|ASAZY|44|Assa Abloy AB Unsponsored ADR |23.03
20130916|045487105|ASBC|358|ASSOCIATED BANC CORP|15.61
20130916|045604105|AEC|1645|ASSOCIATED ESTATES REALTY CORP|15.05
20130916|04621X108|AIZ|88|ASSURANT INC|55.21
20130916|04623A205|AGOPRB|596|ASSURED GTY MUNI HLDGS INC 6.8|23.50
20130916|04623A304|AGOPRE|1187|ASSURED GUARANTY MUNI HDGS INC|21.04
20130916|04623A403|AGOPRF|124|ASSURE GUARANTY MUNI HLDGS LTD|19.96
20130916|04623U102|ALPMY|334|Astellas Pharma Inc Unsponsore|13.31
20130916|046265401|AFPRC|340|ASTORIA FIN CORP DEPOSITARY SH|21.90
20130916|046353108|AZN|246804|ASTRAZENECA PLC|50.65
20130916|046433207|ATROB|100|ASTRONICS CORP CL B|47.49
20130916|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|0.98
20130916|04685W103|ATHN|4530|ATHENAHEALTH, INC. COM|112.97
20130916|047042106|AFCB|543|ATHENS BANCSHARES CORP COM STK|17.70
20130916|047438205|AHRO|13000|ATHERONOVA INC NEW COM STK (DE|0.60
20130916|04744L106|ATHX|2171|Athersys, Inc. Common Stock|1.75
20130916|04789U102|ATLDF|12000|Atlanta Gold Inc. Common Share|0.03
20130916|048173108|ATASY|5200|Atlantia SPA Unsponsored ADR (|9.95
20130916|048209100|AAME|1846|ATLANTIC AMERICAN CORP|3.85
20130916|04878Q863|AT|45727|ATLANTIC PWR CORP ORD SHS (CDA|4.04
20130916|04914Y102|ATLC|1|ATLANTICUS HLDGS CORP|3.83
20130916|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW |46.55
20130916|049255706|ATLKY|39|ATLAS COPCO AB SP ADR-NEW(RP-A|28.70
20130916|04930A104|ATLS|716|ATLAS ENERGY L P|50.23
20130916|04941A101|ARP|8869|ATLAS RESOURCE PARTNERS L P CO|20.98
20130916|049513104|ATML|1716|ATMEL CORP;COM USD0.001|7.58
20130916|049560105|ATO|2897|ATMOS ENERGY CORP|40.61
20130916|04962H100|ATOS|3366|ATOSSA GENETICS INC COM STK (D|4.81
20130916|050095108|ATW|621|ATWOOD OCEANICS INC|56.65
20130916|05070J102|ADNC|114|AUDIENCE INC COM STK (DE)|10.76
20130916|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|4.71
20130916|05155C105|AUQ|3105|AURICO GOLD INC COM|3.88
20130916|052528304|ANZBY|151|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.98
20130916|052562105|AUCAF|10000|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20130916|052666203|ADAT|785|AUTHENTIDATE HOLDING CORP COM |0.86
20130916|05275N205|ABTL|1054|AUTOBYTEL INC COM NEW|7.39
20130916|052769106|ADSK|1|AUTODESK INC (DE)|38.18
20130916|05329W102|AN|464|AUTONATION INC|53.05
20130916|05330F106|AMAP|3080|AUTONAVI HLDGS LTD SPON ADR (C|15.45
20130916|053332102|AZO|129|AUTOZONE INC|415.70
20130916|05334D107|AUXL|1713|AUXILIUM PHARAMCEUTICALS INC|17.96
20130916|05343P109|AWX|1049|AVALON HOLDINGS CRP CL A|5.42
20130916|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130916|053470100|AVL|17073|Avalon Rare Metals, Inc. Ordin|0.78
20130916|05348P401|AVNR|3775|AVANIR PHARMACEUTICALS, INC CL|4.08
20130916|053484101|AVB|726|AVALONBAY COMMUNITIES INC|129.19
20130916|05350Y100|AVTO|4664945|Avantogen Oncology, Inc. Commo|.
20130916|05357E107|AVNE|2500|Aventura Equities Inc Common S|0.21
20130916|05358E106|ACP|55|AVENUE INCOME CR STRATEGIES FD|16.73
20130916|053588109|AVEO|6111|AVEO PHARMACEUTICALS INC COM S|2.11
20130916|05365W107|AVSFY|16|AVI LTD UNSPONSORED ADR (SOUTH|29.29
20130916|05367B101|AVIA|7500|AVIANA CORPORATION COMMON STOC|6.00
20130916|053774105|CAR|1322|AVIS BUDGET GROUP, INC. (NEW) |30.01
20130916|05379B107|AVA|135|AVISTA CORP|25.99
20130916|053807103|AVT|429|AVNET INC|41.09
20130916|05381L101|AVIV|522|AVIV REIT INC COM STK (MD)|22.47
20130916|05382A104|AV|912|AVIVA PLC ADR REP 2 ORD SHS (G|13.09
20130916|053906103|ASM|25|AVINO SILVER & GOLD MINES LTD |1.35
20130916|054303102|AVP|30|AVON PRODUCTS INC|20.75
20130916|054540109|ACLS|1839|AXCELIS TECHNOLOGIES INC.|2.27
20130916|05459T101|AXST|200|AXESSTEL INC|0.51
20130916|05460X109|AXPW|30840|AXION POWER INTERNATIONAL INC |0.13
20130916|05462D101|AXIH|1838|Axion International Holdings, |0.16
20130916|05463D100|AXLL|326|AXIALL CORP COM STK (DE)|39.45
20130916|054631205|AXXE|26500|AXXESS PHARMA INC COMMON STOCK|0.54
20130916|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|25.44
20130916|054937206|BBTPRD|1877|BB&T CORP DEP SHS REPSTG 1/100|22.03
20130916|054937404|BBTPRE|916|BB&T CORPORATION DEP SHS REPST|21.01
20130916|054937602|BBTPRF|5529|BB&T CORPORATION DEPOSITARY SH|19.69
20130916|054937800|BBTPRG|1100|BB&T CORP DEP SHS REPSTG 1/100|19.68
20130916|05508R106|BGS|130|B&G FOODS INC COM STK (DE)|34.62
20130916|05518T209|BACPRZ|1674|BAC CAPITAL TRUST VIII GTD.CAP|24.85
20130916|055262505|BASFY|331|BASF SE COMMON STOCK|92.54
20130916|05530H100|BBAVY|167|BBA Aviation Plc Unsponsored A|25.85
20130916|05532D107|BLIAQ|50000|BB LIQUIDATING INC CL A|.
20130916|055384200|BFCF|6000|BFC FIN'L CP CL A|2.40
20130916|05539V209|BEOB|23|BEO BANCORP (OR)|20.37
20130916|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|17.97
20130916|05541Q206|BGEPRB|391|BGE CAPITAL TST II 6.20% TRST |24.54
20130916|05541T101|BGCP|3671|BGC PARTNERS INC CL A COM STK |5.73
20130916|055434203|BRGYY|401|BG GROUP PLC ADS(RP 5 ORD SHS)|19.10
20130916|05545E209|BBL|10|BHP BILLITON P/C SPONS ADR|60.16
20130916|05561Q201|BOKF|61|BOK FINL CORP|64.11
20130916|055630107|BPT|1437|BP PRUDHOE BAY ROYALTY TR|84.68
20130916|05564E106|BRE|75|BRE PROPERTIES INC CL A|50.39
20130916|05564E601|BREPRD|126|BRE PROPERTIES INC PFD SER D|24.63
20130916|05565A202|BNPQY|6684|BNP PARIBAS SPONS ADR|33.19
20130916|05566U108|BOFI|635|BOFI HOLDING, INC.|64.06
20130916|055662100|BSDM|2961|BSD MEDICAL CORP (DEL)|1.52
20130916|05570P103|BNKPF|1410|BANK PETROLEUM INC COM SHS (CA|1.17
20130916|05577E101|BT|505|BT GROUP PLC ADS ( 10 ORD SHS)|55.01
20130916|05606L100|BYDDY|2290|BYD Company Ltd Unsponsored AD|9.00
20130916|05615F102|BWC|1493|BABCOCK & WILCOX COMPANY COM S|33.86
20130916|05617K109|MCI|963|BABSON CAP CORPORATE INVS (MA)|16.02
20130916|05617T100|BGH|1133|BABSON CAP GLOBAL SHORT DURATI|22.60
20130916|056525108|BMI|372|BADGER METER INC|45.96
20130916|056752108|BIDU|4554|BAIDU INC SPON ADR RPTNG ORD S|142.64
20130916|058516105|BTN|333|BALLANTYNE STRONG INC|4.17
20130916|058586108|BLDP|42042|BALLARD POWER SYS INC|1.52
20130916|05874B107|BYI|3028|BALLY TECHNOLOGIES, INC.|74.50
20130916|058785106|BLQN|5357|BALQON CORPORATION COMMON STOC|0.20
20130916|05945F103|BANF|8|BANCFIRST CORP|52.68
20130916|05946K101|BBVA|151406|BANCO BILBAO VIZ ARGENTARA ADS|10.58
20130916|059460303|BBD|11599|BANCO BRADESCO ADS REP ONE PFD|13.16
20130916|059460402|BBDO|647|BANCO BRADESCO SA|15.50
20130916|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130916|059520106|BCH|20|BANCO DE CHILE ADS (REP 600 SH|89.18
20130916|059568105|BNDSY|5994|Banco De Sabadell SA Unsponsor|4.95
20130916|059578104|BDORY|2330|BANCO DO BRASIL S A SPON ADR|10.58
20130916|059584102|BKESY|54022|Banco Espirto Santo E Ord Unsp|1.13
20130916|059633107|BPSAY|4891|Banco Popolare Societa' Cooper|0.74
20130916|05967A107|BSBR|5632|BANCO SANTANDER BRASIL SA ADS |6.34
20130916|05969A105|TBBK|100|THE BANCORP BANK|17.86
20130916|059695106|BCV|1983|BANCROFT FUND LTD COM|17.71
20130916|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.20
20130916|05990K106|BANC|758|BANC CALIF INC|13.62
20130916|05990K304|BANCL|775|BANC CALIF INC|25.26
20130916|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |13.50
20130916|060505104|BAC|10401|BANK OF AMERICA CORP|14.49
20130916|060505583|BMLPRL|868|BK OF AMERICA DEP SHS RPSTG|20.39
20130916|060505591|BMLPRJ|703|BK OF AMERICA DEP SHS RPSTG 1/|20.29
20130916|060505617|BMLPRI|1705|BK OF AMERICA DEP SHS RPSTG 1/|23.66
20130916|060505625|BMLPRH|613|BK OF AMERICA DEP SHS RSPTG 1/|18.42
20130916|060505815|BACPRE|373|BANK OF AMERICA CORP DEP SH RE|20.65
20130916|060505831|BACPRD|4567|BK OF AMER CORP DEPO SHS REPTS|23.79
20130916|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.48
20130916|063671101|BMO|8|BANK OF MONTREAL|64.40
20130916|063904106|OZRK|176|BANK OF THE OZARKS INC|46.66
20130916|064058100|BK|10627|BANK OF NEW YORK MELLON CORP|31.11
20130916|064149107|BNS|706|BANK OF NOVA SCOTIA (F)|57.34
20130916|06422U100|BKOT|200|BANK ON IT INC|2.13
20130916|066011206|BKJAY|189|BANK YOKOHAMA LTD JAPAN ADR|21.58
20130916|06652K103|BKU|271|BANKUNITED INC COM STK (DE)|30.51
20130916|06652V208|BANR|151|BANNER CORP COM STK NEW (WA)|36.38
20130916|066800103|BAA|19794|BANRO CORPORATION|0.66
20130916|06684A206|BARA|200|BANYAN RAIL SVCS INC COM STK (|1.97
20130916|06738C786|OIL|5384|BARCLAYS BANK PLC IPATH EXCH T|25.64
20130916|06738C794|GSP|2952|BARCLAYS BANK PLC IPATH EXCH T|33.87
20130916|067383109|BCR|117|BARD C R INC|118.62
20130916|06739F119|JJN|306|BARCLAYS BK PLC IPATH DJ-UBS N|18.64
20130916|06739F135|BWV|200|BARCLAYS BK PLC|56.05
20130916|06739F176|GBB|500|IPATH GBP/USD EXCHANGE RATE ET|42.77
20130916|06739H164|GRN|32|BARCLAYS PATH PLC I PATH GLOBA|7.09
20130916|06739H230|JJS|1428|BARCLAYS BK PLC IPATH DJ-UBS S|46.60
20130916|06739H644|GAZ|1233|BARCLAYS BK PLC IPATH DJ-UBS N|2.40
20130916|06739H743|COW|17450|BARCLAYS BK PLC IPATH DJ-UBS L|27.41
20130916|06739H750|JJE|67|BARCLAYS BK PLC IPATH DJ-UBS E|18.04
20130916|06740C188|VXX|49597|BARCLAYS BK PLC IPATH S&P 500 |14.48
20130916|06740C337|VQT|1824|BARCLAYS ETN S&P 500 DYNAMIC V|140.30
20130916|06740C519|VXZ|62446|IPATH S&P 500VIX MID TERM FUTU|18.78
20130916|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|32.31
20130916|06740H674|BXUB|415|BARCLAYS LONG B LEVERGED S&P 5|143.72
20130916|06740L444|DLBS|4808|BARCLAYS BK PLC IPATH US 30 YR|36.66
20130916|06740L451|DTYS|51|BARCLAYS BK PLC IPATH US 10 YR|33.68
20130916|06740L477|STPP|1405|BARCLAYS BK PLC IPATH BARCLAYS|41.32
20130916|06740L485|FLAT|185|BARCLAYS BK PLC IPATH BARCLAYS|55.80
20130916|06740L519|DTUS|1364|BARCLAYS BK PLC IPATH US 2 YR |40.96
20130916|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|32.42
20130916|06740P163|SGAR|50|BARCLAYS BK PLC IPATH PURE BET|36.05
20130916|06740P189|CUPM|33|BARCLAYS BK PLC IPATH PURE BET|35.73
20130916|06740P205|ROLA|262|BARCLAYS|107.01
20130916|06740P213|NINI|300|BARCLAYS BK PLC IPATH PURE BET|24.95
20130916|06740P643|DFVS|699|BARCLAYS BK PLC IPATH US TREAS|44.02
20130916|06742A669|CAPE|29|BARCLAYS BK PLC BARCLAYS ETN+ |61.26
20130916|06742A750|IMLP|373|BARCLAYS BK PLC IPATH S&P MLP |27.26
20130916|06742C129|FEEU|609|BARCLAYS BK PLC BARCLAYS ETN+ |103.16
20130916|06742C152|FIGY|68|BARCLAYS BK PLC BARCLAYS ETN+ |99.45
20130916|06742C723|ATMP|1923|BARCLAYS BK PLC BARCLAYS ETN+ |25.46
20130916|06742G302|AGRPY|1273|BARCLAYS AFRICA GROUP SPON ADR|28.56
20130916|067594101|BCCI|69083|BARISTAS COFFEE CO INC COM STK|0.03
20130916|067774109|BKS|4578|BARNES & NOBLE INC|13.51
20130916|067901108|ABX|74895|BARRICK GOLD CORP|17.72
20130916|068221100|BRN|166|BARNWELL INDUSTRIES INC|3.45
20130916|068463108|BBSI|402|BARRETT BUSINESS SVCS INC|66.43
20130916|068798107|DFZ|2400|BARRY (R.G.) CORPORATION|18.99
20130916|071813109|BAX|9998|BAXTER INTL INC;COM USD1|71.78
20130916|072743206|BAMXY|95490|Bayerische Motoren Werke AG Un|35.31
20130916|072788102|BYLK|34|BAYLAKE CORP|11.00
20130916|073271108|BV|13523|BAZAARVOICE INC COM|9.19
20130916|07329M100|BFR|875|BBVA BANCO FRANCES NS.A.|6.02
20130916|073295107|BBCN|624|BBCN BANCORP INC|13.75
20130916|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.04
20130916|073730103|BEAM|10|BEAM INC COM STK (DE)|65.30
20130916|07556Q881|BZH|1868|BEAZER HOMES USA INC NEW|18.02
20130916|075571109|BEBE|2448|BEBE STORES INC|5.72
20130916|077454106|BDC|510|BELDEN, INC COM|63.47
20130916|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130916|078454105|BELLY|179|Belle International Holdings L|14.19
20130916|081437105|BMS|26|BEMIS INC|39.41
20130916|08173R104|BNCL|546|BENEFICIAL MUTUAL BANKCORP COM|9.52
20130916|08179V109|BEVFF|192|BENEV CAPITAL, INC.|1.67
20130916|084423409|WRBPRB|1088|BERKLEY W.R. CORP 5.625 SUB DE|20.35
20130916|086516101|BBY|1190|BEST BUY CO INC|38.28
20130916|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130916|088606108|BHP|21|BHP BILLITON LIMITED ADS ( 2 O|66.58
20130916|08861Q103|BZQIY|9416|Bezeq The Israeli Telecommunic|7.90
20130916|08861T107|BGMD|7041|BG MEDICINE INC|0.90
20130916|089302103|BIG|1508|BIG LOTS INC.|36.28
20130916|08953T106|BSEG|87|BIG SCREEN ENTERTAINMENT GROUP|0.01
20130916|08986R101|BH|511|BIGLARI HOLDINGS INC, COM STK |417.96
20130916|090055104|BLLAY|87826|Billabong International Ltd Un|0.80
20130916|09057D104|BISU|319952|BIO SOLUTIONS CORP COM|.
20130916|09057G602|BRLI|732|BIO-REFERENCE LABS INC-NEW-|29.51
20130916|09057N102|BPTH|3089|Bio-Path Holdings Inc Common S|0.73
20130916|09058M103|BASI|601|BIOANALYTICAL SYSTEMS INC|1.37
20130916|09059T206|BJCT|247|BIOJECT MEDICAL TECHS INC|0.08
20130916|09060J106|BDSI|279|BIODELIVERY SCIENCES INTL INC |5.22
20130916|09061G101|BMRN|83512|BIOMARIN PHARMACEUTICAL INC|70.77
20130916|09062F201|BHRT|1233|BIOHEART, INC. COM|0.01
20130916|09062X103|BIIB|131|BIOGEN IDEC INC|234.71
20130916|09064M204|BIOD|93041|BIODEL INC COM STK NEW (DE)|3.34
20130916|09064Y307|BIOF|1232|BIOFUEL ENERGY CORP COM STK NE|3.79
20130916|090643206|BNVIQ|4735|BIONOVO, INC|.
20130916|090655309|BRTX|1000|BIORESTORATIVE THERAPIES INC C|0.55
20130916|09066L105|BTX|441|BIOTIME INC|3.79
20130916|090672106|BEAT|324|BIOTELEMETRY INC COM STK (DE) |10.56
20130916|090686205|HAIR|9005|BIOSTEM U.S. CORPORATION.|0.04
20130916|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130916|090690108|BIOYF|131|BioSyent Inc Ordinary Shares (|2.68
20130916|09071M106|BLRX|1078|BIOLINERX LTD SPONSORED ADR (I|2.15
20130916|09072E103|BZNE|1774|BIOZONE PHARMACEUTICALS INC CO|0.61
20130916|090911108|BIOL|1962|BIOLASE INC COM STK|2.15
20130916|091727107|BITA|132626|BITAUTO HOLDINGS LTD SPONSORED|15.74
20130916|091751107|BTZO|46825|BITZIO, INC. COMMON STOCK|.
20130916|091792101|BIZZ|12000|BIZZINGO INC COM STK (NV)|0.01
20130916|09180C106|BJRI|19|BJ'S RESTAURANTS INC|31.67
20130916|09202G101|BDE|21474|BLACK DIAMOND, INC COM|12.07
20130916|092113109|BKH|83|BLACK HILLS CORPORATIONS|48.24
20130916|09228F103|BBRY|29244|BLACKBERRY LTD COM STK (CDA)|10.28
20130916|09247D105|BKN|978|BLACKROCK INVT QUALITY MUNI TR|13.10
20130916|09247X101|BLK|32|BLACKROCK INC|264.63
20130916|092475102|BNA|18747|BLACKROCK INCOME OPPORTUNITY T|9.57
20130916|092479104|BYM|1699|BLACKROCK MUNI INC QUAL TR COM|12.32
20130916|09248C106|BPK|1654|BLACKROCK MUNICIPAL 2018 TERM |16.00
20130916|09248D104|BUI|853|BLACKROCK UTIL & INFRASTRCTURE|17.38
20130916|09248E102|BFZ|3154|BLACKROCK CALIFORNIA MUNICIPAL|13.35
20130916|09248F109|BFK|3797|BLACKROCK MUNICIPAL INCOME TRU|12.27
20130916|09248H105|BBF|3686|BLACKROCK MUNICIPAL INCOME INV|12.43
20130916|09248J101|BNJ|919|BLACKROCK NEW JERSEY MUNICIPAL|12.90
20130916|09248N102|BHY|62|BLACKROCK HIGH YIELD TST SBI|6.84
20130916|09248T109|BSD|191|BLACKROCK STRATGC MNI TST SBI |12.12
20130916|09248X100|BBN|35|BLACKROCK BUILD AMERICA BOND T|18.78
20130916|092481100|BHV|1136|BLACKROCK VA MUNI BD TST|14.54
20130916|09249A109|BLJ|412|BLACKROCK NEW JERSEY MUNI BD T|13.42
20130916|09249C105|BJZ|1001|BLACKROCK CALIF MUNI 2018 TRM |15.50
20130916|09249E101|BHK|835|BLACKROCK CORE BOND TRUST|12.31
20130916|09249G106|BHD|734|BLACKROCK STRATEGIC BOND TRUST|12.69
20130916|09249H104|BBK|1104|BLACKROCK MUNICIPAL BOND TR|13.45
20130916|09249K107|BIE|118|BLACKROCK MUNICIPAL BOND INVES|13.11
20130916|09249L105|BZM|500|BLACKROCK MARYLAND MUNI BD TST|12.25
20130916|09249N101|BLE|6298|BLACKROCK MUNI INCOME TRUST II|12.98
20130916|09249R102|BFY|2675|BLACKROCK NY MUNI INC TRUST II|12.32
20130916|09249W101|BLW|4488|BLACKROCK LTD DURATION INCM TS|16.78
20130916|09249X109|BKK|1624|BLACKROCK MUNI 2020 TERM TRUST|16.13
20130916|09250B103|BTA|576|BLACKROCK LONG TERM MUNI ADVAN|9.91
20130916|09250D109|BQY|1279|BLACKROCK DIVIDEND INCOME TR C|12.42
20130916|09250G102|BAF|853|BLACKROCK MUNI INC INVT QUAL T|12.59
20130916|09250M109|BFO|850|BLACKROCK FLORIDA MUN 2020 TER|15.09
20130916|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|33.67
20130916|09250Y202|BSPE|2476|BLACKSANDS PETROLEUM, INC.|2.80
20130916|092501105|BOE|581|BLACKROCK GLOBAL OPPORTUNITIES|13.92
20130916|09251U100|BLKPF|600|BlackPearl Resources Inc. Ordi|2.00
20130916|092524107|BGY|3434|BLACKROCK INTERNATIONAL GROWTH|7.69
20130916|09253N104|MHD|3645|BLACKROCK MUNI HOLDINGS FUND, |14.41
20130916|09253P109|MUH|7684|BLACK ROCK MUNI HOLDINGS FUND |13.16
20130916|09253U108|BX|84641|THE BLACKSTONE GROUP L.P. COM |22.83
20130916|09253W104|MYD|2884|BLACKROCK MUNI YIELD FUND, INC|12.89
20130916|09253X102|MUI|1679|BLACK ROCK MUNI INTERMEDIATE D|13.47
20130916|092533108|BKCC|5061|BLACKROCK KELSO CPTL CORP (US)|9.90
20130916|09254A101|MUS|745|BLACKROCK MUNIHLDGS QUALITY FN|11.54
20130916|09254B109|BCF|2489|BLACKROCK REAL ASSET EQUITY TR|9.12
20130916|09254C107|MUE|2068|BLACKROCK MUNIHLDGS QUAL FND I|11.76
20130916|09254E103|MYI|3621|BLACKROCK MUNIYIELD QUALITY FN|12.32
20130916|09254F100|MQY|130|BLACKROCK MUNI YIELD QUALITY F|13.31
20130916|09254G108|MQT|279|BLACKROCK MUNI YIELD QUALITY F|11.38
20130916|09254J102|MUA|1793|BLACKROCK MUNI ASSETS FUND, IN|11.35
20130916|09254K109|MZA|2222|BLACKROCK MUNIYIELD ARIZONA FU|12.80
20130916|09254L107|MUC|4579|BLACKROCK MUNIHLDGS CALIFORNIA|12.80
20130916|09254M105|MYC|1543|BLACKROCK MUNI YIELD CALIFORNI|13.47
20130916|09254N103|MCA|3803|BLACKROCK MUNIYIELD CALIFORNIA|13.16
20130916|09254P108|MFL|1401|BLACKROCK MUNIHLDGS INVST QUAL|12.15
20130916|09254R104|MYF|2239|BLACKROCK MUNIYIELD INVESTMENT|12.77
20130916|09254T100|MFT|3846|BLACKROCK MUNIYIELD INVST QUAL|11.95
20130916|09254V105|MIY|3999|BLACKROCK MUNIYIELD MICHIGAN Q|12.08
20130916|09254W103|MYM|2308|BLACKROCK MUNIYIELD MICHIGAN Q|11.10
20130916|09254X101|MUJ|2590|BLACKROCK MUNIHLDGS NJ QUAL FN|13.12
20130916|09254Y109|MYJ|688|BLACKROCK MUNI YLD NJ FUND INC|13.42
20130916|092546100|BQR|5397|BLACKROCK ECOSOLUTIONS INVESTM|7.84
20130916|09255A100|MJI|1058|BLACKROCK MUNIYLD NJ QUALITY F|13.04
20130916|09255E102|MYN|824|BLACKROCK MUNIYLD NY QUALITY F|11.96
20130916|09255F109|MNE|5595|BLACKROCK MUNI NY INTL DURATIO|13.00
20130916|09255L106|COY|1300|BLACKROCK CORP HIGH YLD FD INC|7.07
20130916|09255M104|CYE|10008|BLACKROCK CORP HG YLD FD III, |7.18
20130916|09255N102|HYV|2464|BALCKROCK CORP HG YLD FD V INC|11.94
20130916|09255T109|ARK|132|BLACKROCK SR HIGH INCM FD INC |3.88
20130916|09256U105|BSL|1102|BLACKSTONE/GSO SENIOR FLT RT|19.74
20130916|09257D102|BGX|6215|BLACKSTONE / GSO LONG SHORT CR|18.19
20130916|09257R101|BGB|1997|BLACKSTONE / GSO STRATEGIC CR |17.95
20130916|09257W100|BXMT|21|BLACKSTONE MORTGATE TRUST INC |26.03
20130916|09258A107|BIT|916|BLACKROCK MULTI-SECTOR INCOME |16.04
20130916|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130916|093442101|BLGA|13156|BLASTGARD INTERNATIONAL INC|.
20130916|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ADR I|23.59
20130916|09348R409|ADRU|573|BLDRS EUROPE 100 ADR INDEX FUN|23.21
20130916|093698108|BDR|2305|BLONDER TONGUE LABORATORIES|0.92
20130916|094235108|BLMN|389|BLOOMIN BRANDS INC COM STK (DE|23.57
20130916|09531B203|BCYP|5527|BLUE CALYPSO INC COM STK (NV) |0.15
20130916|095395307|BDCO|176|BLUE DOLPHIN ENERGY CO NEW COM|5.65
20130916|095428108|BBLU|5550|BLUE EARTH, INC. COMMON STOCK |3.10
20130916|09547W209|BERI|38235|BLUE EARTH RESOURCES, INC. COM|1.90
20130916|09578R103|NILE|220|BLUE NILE INC|38.68
20130916|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |11.00
20130916|096060108|BSTO|900|BLUE STAR OPPORTUNITIES CORP C|0.06
20130916|09609G100|BLUE|31463|BLUEBIRD BIO INC COM STK (DE) |27.58
20130916|09625G100|BLFR|3100|BLUEFIRE EQUIPMENT CORP. COM|0.40
20130916|09625U208|BKEPP|622|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20130916|09641Q207|BLUF|12762|BLUFOREST INC. COMMON STOCK|0.58
20130916|096627104|BWP|3|BOARDWALK PIPELINE PARTNERS, L|29.70
20130916|096761101|BOBE|693|EVANS BOB FARMS INC|54.01
20130916|09777B107|BONA|855|BONA FILM GROUP LTD SPONSORED |4.75
20130916|09789A204|BNLB|3662|Bond Laboratories, Inc. NEW Co|0.17
20130916|099724106|BWA|49819|BORGWARNER INC|99.09
20130916|100557107|SAM|122|BOSTON BEER CO INC (THE) CL-A |227.86
20130916|101119105|BPFH|625|BOSTON PRIVATE FINL HLDGS INC |10.68
20130916|101119303|BPFHP|193|BOSTON PRIVATE FINL HLDGS INC |23.72
20130916|101121101|BXP|164|BOSTON PROPERTIES INC.|104.80
20130916|101121408|BXPPRB|3034|BOSTON PPTYS INC DEP SH REPSTG|20.70
20130916|101388106|EPAY|1235|BOTTOMLINE TECH INC DEL|27.88
20130916|101507101|BIF|248|BOULDER GROWTH & INCOME FUND I|7.54
20130916|10211F100|BVX|3120|BOVIE MEDICAL CORP|2.94
20130916|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|7.22
20130916|103304101|BYD|1218|BOYD GAMING CORP|13.27
20130916|104674106|BRC|3844|BRADY CORP CL A|31.21
20130916|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.19
20130916|105105100|BMBLY|29|Brambles Ltd Unsponsored ADR (|16.40
20130916|105368203|BDN|1720|BRANDYWINE REALTY TST|13.02
20130916|10567L107|OGNG|706|BRAVO ENTERPRISES LTD COM STK |0.28
20130916|105755201|BOBS|900|BRAZIL FAST FOOD CORP.|15.50
20130916|105762108|BRZG|2520389|BRAZIL GOLD CORP|.
20130916|105861108|BMIX|3500|BRAZIL MINERALS INC COM STK|0.09
20130916|106764103|BZC|69|BREEZE-EASTERN CORPORATION COM|9.23
20130916|106776107|BBEP|59463|BREITBURN ENERGY PARTNERS, LP.|18.17
20130916|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.96
20130916|108030107|BBNK|650|BRIDGE CAPITAL HOLDINGS|16.65
20130916|108035106|BDGE|652|BRIDGE BANCORP|21.62
20130916|109194100|BFAM|25|BRIGHT HORIZONS FAMILY SOLUTIO|36.78
20130916|10921T101|BCOV|261|BRIGHTCOVE, INC COM|11.09
20130916|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|73.12
20130916|109641100|EAT|102|BRINKER INTL INC|41.08
20130916|109703108|BNXR|229|BRINX RESOURCES LTD|0.03
20130916|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|43.56
20130916|11041N206|BSTK|15141|Brite-Strike Tactical Illumina|0.06
20130916|110448107|BTI|287782|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.46
20130916|111013108|BSYBY|54|BRITISH SKY BRDCSTNG ADS (EACH|54.90
20130916|111091104|BKBK|2640|BRITTON & KOONTZ CAP CORP|14.10
20130916|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.07
20130916|111320107|BRCM|1|BROADCOM CORP CL-A|26.10
20130916|11133B409|BSFT|8116|BROADSOFT INC COM STK (DE)|36.56
20130916|11133T103|BR|826|BROADRIDGE FINL SOLUTIONS INC |30.66
20130916|111412706|BVSN|64|BroadVision, Inc. New Common S|9.73
20130916|111444105|BYFC|2018|BROADWAY FINL CORP (DEL)|1.11
20130916|111621306|BRCD|1200|BROCADE COMM SYS NEW|7.69
20130916|112463104|BKD|243|BROOKDALE SENIOR LIVING INC CO|25.42
20130916|112585104|BAM|1997|BROOKFIELD ASSET MANAGEMENT IN|36.13
20130916|11273Q109|INF|2666|BROOKFIELD GLOBAL LISTED INFRA|22.04
20130916|112792106|BOI|1315|BROOKFIELD MTG OPPORTUNITY INC|17.11
20130916|11283U108|HTR|55|BROOKFILED TOTAL RETURN FD INC|22.49
20130916|11283W104|BRP|33810|BROOKFIELD RESIDENTIAL PROPERT|22.04
20130916|112900105|BPO|512|BROOKFIELD OFFICE PROPERTIES. |16.42
20130916|11373M107|BRKL|120|BROOKLINE BANCORP INC DEL|9.25
20130916|115236101|BRO|1122|BROWN & BROWN,INC|32.21
20130916|115637209|BFB|1239|BROWN-FORMAN CORP CL-B|70.03
20130916|115736100|BWS|340|BROWN SHOE COMPANY INC|22.48
20130916|11777Q209|BTG|1148115|B2Gold Corp Common shares (Can|2.54
20130916|118230101|BPL|17|BUCKEYE PARTNERS L.P. INT UNIT|65.20
20130916|118440106|BKE|102|BUCKLE INC (THE)|53.35
20130916|119918100|BIIAF|335|BUHLER INDUSTRIES INC CL-A (F)|6.74
20130916|12008R107|BLDR|382|BUILDERS FIRST SOURCE, INC.|5.70
20130916|120128103|BLDW|55000|BUILDING TURBINES, INC. COMMON|0.05
20130916|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.26
20130916|120738406|BZLFY|158|BUNZL PLC ADS (RP 5 ORD SHS)|107.25
20130916|120831102|BUR|1999|BURCON NUTRASCIENCE CORP COM|2.84
20130916|121220107|BKW|11141|BURGER KING WORLDWIDE|20.30
20130916|124830100|CBL|265|CBL &ASSOCIATES PROPERTIES INC|19.31
20130916|124830605|CBLPRD|1210|CBL & ASSOCIATES PROP, INC. DE|24.50
20130916|124830803|CBLPRE|382|CBL & ASSOC PPTYS INC. DEPOSIT|22.37
20130916|124857202|CBS|154266|CBS CORPORATION CLASS B COM NE|55.46
20130916|12503M108|CBOE|863|CBOE HLDGS INC COM STK (DE)|46.16
20130916|12504G100|IGR|3628|CBRE CLARION GLOBAL REAL ESTAT|7.98
20130916|125071100|CDI|10|C D I CORP|14.15
20130916|125137109|CEC|113|CEC ENTERTAINMENT INC|42.13
20130916|125141101|CECE|507|CECO ENVIRONMENTAL CORP|13.20
20130916|12525D102|CITZ|135|CFS BANCORP INC|10.95
20130916|125405506|CGXED|17537|CGX ENERGY INC ORD SHS (CDA)|0.57
20130916|12542R209|CHSCP|4501|CHS INC CUM REDEMABLE PFD 8%|32.96
20130916|12561W105|CNL|644|CLECO CRP (HOLDING CO)|44.25
20130916|12572Q105|CME|492|CME GROUP, INC|72.35
20130916|125896100|CMS|9646|CMS ENERGY CORP|26.19
20130916|126117100|CNA|452|CNA FINANCIAL CORP|37.15
20130916|126132109|CEO|16681|CNOOC LTD ADS (REP 100 CL H SH|208.58
20130916|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|17.01
20130916|12626F105|CRMMF|4250|CRH Medical Corp Ordinary Shar|0.65
20130916|126382100|CSNVY|9|Csm Nv Unsponsored ADR (Nether|24.32
20130916|126408103|CSX|2254|CSX CORP|26.06
20130916|12642X106|CTCM|714|CTC MEDIA INC COM STK|10.80
20130916|12646R105|CST|606|CST BRANDS INC COM|29.86
20130916|126524107|CUBV|3769|CUBA BEVERAGE COMPANY COMMON S|0.07
20130916|126534106|CUNB|19|CU BANCORP (CA) COMMON STOCK|17.30
20130916|126600105|CVBF|1454|CVB FINANCIAL CORP|13.21
20130916|126601103|CVV|9936|CVD EQUIPMENT CORP|11.00
20130916|12665T107|CVSL|119|CVSL INC. COMMON STOCK|0.25
20130916|12673A108|CYS|5040|CYS INVTS INC COM STK (MD)|8.03
20130916|12673A306|CYSPRB|71|CYS INVESTMENTS INC PFD SER B |21.03
20130916|12673P105|CA|574|CA, INC.|30.39
20130916|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.99
20130916|12679U108|CGAAY|1|CABCHARGE AUSTRALIA LTD UNSPON|7.52
20130916|126797208|PFH|1881|CORP ASSET CABCO 7.62% 3/01/97|17.55
20130916|126804301|CAB|1580|CABELA'S INCORPORATED|65.61
20130916|12709P103|CCMP|1231|CABOT MICROELECTRONICS CORP|38.02
20130916|127150308|CACH|886|CACHE INC (DE)|6.21
20130916|127387108|CDNS|471|CADENCE DESIGN SYS INC|13.79
20130916|127537207|CDZI|1198|CADIZ INC NEW|5.37
20130916|127686103|CZR|13407|CAESARS ENTERTAINMENT CORP|24.56
20130916|12811L107|CHW|1748|CALAMOS GLOBAL DYNAMIC INCOME |8.34
20130916|128125101|CSQ|908|CALAMOS STRATEGIC TOTAL RETURN|10.00
20130916|129603106|CCC|500|CALGON CARBON CORP|18.55
20130916|130788102|CWT|745|CALIFORNIA WTR SVC GRP(HLDG CO|19.08
20130916|13123X409|CPEPRA|1219|CALLON PETE COMP PFD SHS SER A|44.40
20130916|13124L107|CLLXF|222|CALLINEX MINES, INC. ORDINARY |0.30
20130916|131347304|CPN|150|CALPINE CORPORATION COMMON STO|19.22
20130916|13135X108|CLPI|600|CALPIAN INC COMMON STOCK|1.30
20130916|131745101|CAK|18082|CAMAC ENERGY INC COMMON STOCK |0.92
20130916|13201A107|ABCD|1584|CAMBIUM LEARNING GROUP, INC CO|1.72
20130916|132061201|SYLD|367|CAMBRIA SHAREHOLDER YLD ETF|27.03
20130916|132618109|CAFI|72|CAMCO FINL CORP|4.03
20130916|133034108|CAC|37|CAMDEN NATIONAL CORP|38.85
20130916|13321L108|CCJ|709|CAMECO CORP|19.91
20130916|13466Y105|CCG|505|CAMPUS CREST COMMUNITIES INC C|10.71
20130916|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.50
20130916|134808203|CAAEF|5500|CANACOL ENERGY LTD ORDINARY SH|4.16
20130916|136069101|CM|878|CANADIAN IMPERIAL BK OF COMMER|78.47
20130916|136375102|CNI|1677|CDN NATL RAILWAY FULLY PD SHS |97.90
20130916|13645T100|CP|11179|CANADIAN PACIFIC RAILWAY LTD|123.78
20130916|136635109|CSIQ|4283|CANADIAN SOLAR INC. COM|13.98
20130916|136802105|CZICF|710|CANADIAN ZINC CORPORATION|0.65
20130916|137143103|CNND|40|CANANDAIGUA NATL CORP|126.00
20130916|13722D101|CRCUF|3504|CANARC RESOURCES CORP (F)|0.07
20130916|13739U104|CGIX|2116|CANCER GENETICS, INC. COMMON S|12.14
20130916|137653101|CANV|5|CANNAVEST CORP. (DELAWARE) COM|38.50
20130916|138006309|CAJ|115502|CANON INC ADS (1 SH COM)|32.05
20130916|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.11
20130916|139098107|CGEMY|163|CAP GEMINI SA ADR (FR)|28.77
20130916|13916V107|CCOEY|163|CAPCOM CO LTD UNSPONSORED ADR(|9.27
20130916|139209100|CBNJ|1212|CAPE BANCORP, INC COM|9.09
20130916|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|12.02
20130916|14019U103|CGHC|15721|CAPITAL GROUP HOLDINGS, INC. C|.
20130916|140288200|LSEPRA|305|CAPLEASE, INC 8.125% SER A CUM|25.35
20130916|14040H402|COFPRP|1000|CAPITAL ONE FINANCIAL CORP PFD|21.64
20130916|140475104|CSU|786|CAPITAL SENIOR LIVING CORP|21.17
20130916|14056D105|CBCRQ|1045|CAPITOL BANCORP LTD|0.01
20130916|14056V105|CLAC|2705|CAPITOL ACQUISITION CORP II CO|9.60
20130916|14057J101|CFFN|522|CAPITOL FEDERAL FINANCIAL COM |12.50
20130916|14067D102|CPST|725|CAPSTONE TURBINE CORP|1.16
20130916|14068E109|CAPS|7193|CAPSTONE THERAPEUTICS CORP COM|0.34
20130916|14074Y206|CCGI|4882|CAR CHARGING GROUP INC COMMON |1.22
20130916|140781105|CRR|50|CARBO CERAMICS INC|98.02
20130916|141337105|CARB|17824|CARBONITE INC COM STK (DE)|14.48
20130916|14140U105|CDY|77627|CARDERO RES CORP.|0.15
20130916|14141R101|CRDC|1428|CARDICA INC|1.18
20130916|14149Y108|CAH|122384|CARDINAL HEALTH INC|53.02
20130916|14150H101|CEGX|598|CARDINAL ENERGY GROUP, INC. CO|0.90
20130916|14159U301|CRME|2124|CARDIOME PHARMA CORP ORD SHS (|2.50
20130916|14160X203|CGNH|582|CARDIOGENICS HLDGS INC COM STK|0.24
20130916|14170T101|CFN|445|CAREFUSION CORPORATION|37.18
20130916|14185U101|CIHN|8000|CARIBBEAN INTERNATIONAL HOLDIN|0.01
20130916|141916304|CXM|1740|CARDIUM THERAPEUTICS INC NEW|0.71
20130916|142795202|CABGY|2270|CARLSBERG AS SPONSORED ADR CL |20.59
20130916|143130102|KMX|728|CARMAX, INC.|51.08
20130916|143436400|CKEC|41|CARMIKE CINEMAS INC - NEW|20.18
20130916|143658300|CCL|462|CARNIVAL CORPORATION (PAIRED S|37.43
20130916|143785103|CLBH|1000|CAROLINA BANK HLDGS INC (NC)|10.99
20130916|143905107|CSV|88|CARRIAGE SERVICES INC|18.79
20130916|144200102|CART|1000|CAROLINA TRUST BANK|2.99
20130916|145282109|CRRB|26|CARROLLTON BANCORP|6.02
20130916|146229109|CRI|439|CARTER'S INC|74.38
20130916|147528103|CASY|665|CASEYS GENERAL STORES INC|71.02
20130916|14754D100|CSH|206|CASH AMERICA INTERNATIONAL INC|44.82
20130916|14808P109|CASS|1025|CASS INFORMATION SYSTEMS INC|52.07
20130916|148411101|CAS|264|CASTEL A.M. & CO|15.35
20130916|148435100|ROX|82547|CASTLE BRANDS INC COM|0.49
20130916|14888U101|CPRX|53145|CATALYST PHARMACEUTICAL PARTNE|2.43
20130916|148887102|CTRX|514|CATAMARAN CORP COM STK (CDA)|54.50
20130916|149049405|CATS|6970|CATASYS INC. NEW COMMON STOCK |1.19
20130916|149123101|CAT|2591|CATERPILLAR INC;COM USD1|87.01
20130916|149205106|CATO|490|CATO CORP CL-A|26.89
20130916|14964U108|CAVM|1068|CAVIUM|40.11
20130916|14964W104|CVAT|3928|CAVITATION TECHNOLOGIES, INC. |0.04
20130916|149847105|CBEY|300|CBEYOND INC COM STK|6.66
20130916|150185106|FUN|96|CEDAR FAIR DEP R L.P.|43.90
20130916|150837409|CVM|26911|CEL-SCI CORPORATION|0.20
20130916|150934883|CTIC|31422|CELL THERAPEUTICS INC COM STK |1.31
20130916|15101Q108|CLS|47|CELESTICA INC|11.12
20130916|15117N305|CLSN|17525|CELSION CORP NEW|1.20
20130916|15117V109|ICEL|875|CELLULAR DYNAMICS INTL INC COM|18.90
20130916|151260106|CMTOY|80|Cementos Argos S.A. Sponsored |24.86
20130916|151290889|CX|3925|CEMEX, S.A.B. DE C.V. ADS (REP|11.59
20130916|15132H101|CNCO|292|CENCOSUD S.A.|12.68
20130916|15135B101|CNC|230|CENTENE CORP DEL|60.80
20130916|15135U109|CVE|872|CENOVUS ENERGY INC COM STK|29.55
20130916|15189T107|CNP|773|CENTERPOINT ENERGY, (HDG CO.) |22.89
20130916|15234Q207|EBR|3039|ELECTROBRAS CENTRAIS ADR (COM)|2.69
20130916|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |32.25
20130916|153472105|CEVT|100|CENTRAL FINANCIAL CORP|113.00
20130916|153501101|CEF|182|CENTRAL FD CDA LTD CL A|14.89
20130916|153527106|CENT|900|CENTRAL GARDEN & PET CO|6.53
20130916|155123102|CET|75|CENTRAL SECURITIES CORP|23.07
20130916|15639K300|CPYYY|656|CENTRICA PLC SPONS ADR NEW|25.14
20130916|156431108|CENX|4317|CENTURY ALUMINUM CO|8.17
20130916|156432106|CNBKA|542|CENTURY BANCORP INC CL-A N VTG|32.35
20130916|156635104|CTUY|257|CENTURY NEXT FINANCIAL CORP CO|16.75
20130916|15670R107|CPHD|4017|CEPHEID|38.16
20130916|15670S105|CVO|1836|CENVEO INC|2.88
20130916|156700106|CTL|300|CENTURYLINK,INC COMMON STOCK|32.34
20130916|156732307|CERP|6926|CEREPLAST INC COM STK (NV)|0.02
20130916|156782104|CERN|546|CERNER CORP|48.98
20130916|157210105|CEVA|2638|CEVA INC;COM STK USD0.001|17.44
20130916|15722A102|CGRA|52|CGROWTH CAPITAL INC COM STK (D|0.04
20130916|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.23
20130916|15916P105|CHJRF|24500|CHANNEL RES LTD-NEW-|0.03
20130916|15930P404|HOTR|860|CHANTICLEER HOLDINGS, INC. NEW|4.25
20130916|159765106|CTHR|895|CHARLES & COLVARD LTD|8.07
20130916|159864107|CRL|231|CHARLES RIVER LABS INT'L INC|47.26
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20130916|16117M305|CHTR|471|CHARTER COMM INC DEL CL A COM |128.75
20130916|16122W108|CHFN|204|CHARTER FINANCIAL CORP.NEW|10.26
20130916|163072101|CAKE|164|CHEESECAKE FACTORY INC|43.50
20130916|163086101|CHEF|44|THE CHEF'S WAREHOUSE, INC COM |22.61
20130916|16359R103|CHE|2461|CHEMED CORPORATION|68.05
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20130916|16383L106|CCXI|610|CHEMOCENTRYX INC|6.19
20130916|16411R208|LNG|145211|CHENIERE ENERGY INC|32.74
20130916|165167107|CHK|200|CHESAPEAKE ENERGY CORP|26.67
20130916|165167842|CHKPRD|323|CHESAPEAKE ENERGY CORP CONV PF|90.00
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20130916|165303108|CPK|580|CHESAPEAKE UTILITIES CORP|52.15
20130916|166764100|CVX|4286|CHEVRON CORPORATION|124.14
20130916|167250109|CBI|727|CHICAGO BRIDGE&IRON N.V. (NEW)|63.50
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20130916|168905107|PLCE|1156|CHILDRENS PLACE RETAIL STORES |56.21
20130916|168913101|CREG|19443|China Recycling Energy Corpora|2.56
20130916|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|2.52
20130916|168926103|CCCGY|27|CHINA COMM CONST GP LTD BEIJIN|16.69
20130916|16934Q109|CIM|500|CHIMERA INVESTMENT CORP COM|2.92
20130916|16936Y209|CBAK|6025|CHINA BAK BATTERY, INC COM NEW|1.78
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20130916|169379104|JRJC|187|CHINA FINANCE ONLINE CO. LTD A|1.89
20130916|16938C106|CBPO|1677|CHINA BIOLOGIC PRODUCTS INC CO|24.26
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20130916|16939P106|LFC|2531|CHINA LIFE INSURANCE CO LTD AD|41.00
20130916|16939V103|CHLN|9590|China Housing & Land Developme|2.46
20130916|169403201|CAOVY|249|China Overseas Land&Invt Ltd U|91.50
20130916|16941J205|CPSL|84|CHINA PRECISION STEEL INC COM |1.43
20130916|16942A302|CSUAY|474|China Shenhua Energy Co Ltd Un|12.97
20130916|16942M207|CHRI|9069|CHINA HEALTH RESOURCE, INC. CL|.
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20130916|16943E105|CSOL|4373|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20130916|16943F102|CSGH|6150|China Sun Group High-Tech Co. |0.04
20130916|16943R106|CMFO|820|China Marine Food Group Limite|0.44
20130916|16943V206|CGYV|2865|CHINA ENERGY RECOVERY INC NEW |0.16
20130916|16944L108|CPQQ|18470|CHINA POWER EQUIPMENT INC. COM|0.44
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20130916|16945D303|CNYD|1439|CHINA YIDA HOLDING, CO. NEW CO|5.48
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20130916|16945R104|CHU|1342|CHINA UNICOM (HONG KONG) LIMIT|16.21
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20130916|16948H103|CCOHY|59|CHINA STATE CONSTRUCTION INTER|79.70
20130916|16948W100|HGSH|226|CHINA HGS REAL ESTATE INC COM |7.56
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20130916|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.62
20130916|16949N109|HTHT|400|CHINA LODGING GROUP LTD SPON A|19.42
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20130916|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
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20130916|171077100|CDXC|3495|CHROMADEX CORPORATION COMMON S|0.83
20130916|171232101|CB|5918|CHUBB CORPORATION|87.61
20130916|17143D103|CUUHF|100|Churchill Corporation Class A |9.01
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20130916|171779309|CIEN|600|CIENA CORP COM NEW|25.18
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20130916|171871106|CBB|1000|CINCINNATI BELL INC.|2.99
20130916|172062101|CINF|2278|CINCINNATI FINANCIAL CORP|46.56
20130916|17243V102|CNK|104|CINEMARK HLDGS INC (DE)|30.81
20130916|17275R102|CSCO|373|CISCO SYSTEMS;COM USD0.001|24.32
20130916|172755100|CRUS|830|CIRRUS LOGIC INC|22.16
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20130916|17306X102|CTRN|1748|CITI TRENDS, INC.|17.66
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20130916|18047P101|CLZNY|1100|Clariant Ag Muttenz Unsponsore|17.39
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20130916|18449C401|CDTI|9330|CLEAN DIESEL TECHNOLOGIES INC |1.58
20130916|18449M102|CLNP|21321|CLEANPATH RESOURCES CORP. COMM|.
20130916|184499101|CLNE|11359|CLEAN ENERGY FUELS CORP COM ST|12.63
20130916|18451N204|CLNT|6269|CLEANTECH SOLUTIONS|5.13
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20130916|189054109|CLX|7817|CLOROX CO|83.91
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20130916|18911V101|CLDS|25500|CLOUD SECURITY CORP (NV)|0.59
20130916|18913Y103|GLV|285|CLOUGH GLOBAL ALLOCATION FUND |15.11
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20130916|189754104|COH|958|COACH INC.|54.63
20130916|190345108|CRV|230|COAST DISTRIBTN SYSTEM INC(THE|3.78
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20130916|19075F106|CIE|454|COBALT INTL ENERGY INC (DE)|26.08
20130916|191085208|CCLAY|321|COCA COLA AMATIL LTD SPONS ADR|22.53
20130916|191216100|KO|9408|COCA-COLA CO|38.69
20130916|19122T109|CCE|9357|COCA-COLA ENTERPRISES INC NEW |39.71
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20130916|192108116|CDEWS|3018|COEUR MINING, INC CORP IDAHO W|2.40
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20130916|19247A100|CNS|173|COHEN & STEERS INC|33.17
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20130916|204166102|CVLT|255|COMMVAULT SYSTEMS, INC. COM|85.01
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20130916|204409601|CIG|826|CEMIG-CO ENERGETICA NV PF NEW |8.26
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20130916|20449X203|CMPGY|3706|COMPASS GROUP PLC (UK)|13.40
20130916|20451Q104|CODI|1201|COMPASS DIVERSIFIED HOLDINGS S|17.86
20130916|205306103|CPSI|9|COMPUTER PROGRAMS & SYSTEMS IN|57.16
20130916|205363104|CSC|12636|COMPUTER SCIENCES CORP|51.62
20130916|20539A105|CSVI|66|COMPUTER SERVICES INC (KY)|30.50
20130916|20557R105|CMSQY|3663|COMPUTERSHARE LTD|9.29
20130916|205638109|CPWR|2052|COMPUWARE CORP|10.95
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20130916|20605P101|CXO|3913|CONCHO RESOURCES, INC|103.13
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20130916|207797101|CTWS|156|CONN WATER SERVICE INC|31.04
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20130916|20854P109|CNX|3177|CONSOL ENERGY INC|33.80
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20130916|209341106|CGX|84|CONSOLIDATED GRAPHICS INC|54.19
20130916|21011T208|CNSV|150|CONSOLIDATION SERVICES, INC. C|0.26
20130916|210313102|CTCT|40208|CONSTANT CONTACT, INC COM|21.41
20130916|21038E101|CEP|280|CONSTELLATION ENERGY PARTNERS |2.40
20130916|210502100|CPSS|126|CONSUMER PORTFOLIO SVCS INC|5.96
20130916|210771200|CTTAY|27|CONTINENTAL AG SPONS ADR|165.74
20130916|212015101|CLR|104956|CONTINENTAL RESOURCES, INC|100.68
20130916|218352102|CORT|721|CORCEPT THERAPEUTICS INCORPORA|1.75
20130916|21870Q105|COR|745|CORESITE REALTY CORPORATION CO|32.18
20130916|21870Q204|CORPRA|2959|CORESITE REALTY CORPORATION PF|23.87
20130916|21870U205|CORR|60|CORENERGY INFRASTRUCTURE TR CO|7.18
20130916|21871D103|CLGX|564|CORELOGIC, INC COM STK|26.37
20130916|218868107|COCO|1591|CORINTHIAN|2.08
20130916|21924B203|CLM|2414|CORNERSTONE STRATEGIC VALUE FU|7.17
20130916|21924P103|CRTX|3147|CORNERSTONE THERAPEUTICS INC|9.74
20130916|21924U201|CRF|4295|CORNERSTONE TOTAL RETURN FD CO|6.55
20130916|21925C101|CFP|20043|CORNERSTONE PROGRESSIVE RETURN|5.07
20130916|21925Y103|CSOD|37073|CORNERSTONE ONDEMAND INC COM S|53.77
20130916|219350105|GLW|15108|CORNING INCORPORATED|14.64
20130916|21976U109|CNDO|250|CORONADO BIOSCIENCES INC COM (|7.93
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20130916|21988G346|XFR|355|LEHMAN ABS CORP 6.25% CORP BKD|25.40
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20130916|21988R102|CEB|5|THE CORPORATE EXECUTIVE BRD CO|68.99
20130916|21988S209|JBR|189|CORPORATE BACKED CALL TR CTFS |16.41
20130916|21988T207|JBN|324|CORPORATE BACKED CALL TR CTFS |16.50
20130916|22002T108|OFC|510|CORPORATE OFFICE PROP TST SBI |23.42
20130916|22004Y105|CRRS|13000|CORPORATE RESOURCE SERVICES, I|4.80
20130916|220524300|CORX|4827|CORTEX PHARMACEUTICALS INC|0.03
20130916|22080R206|KTH|110|STRUC PROD 8.0% CORTS PECO III|28.16
20130916|22082P208|HYL|1394|STRUCTURED PRODS CORP 6% CP BK|24.17
20130916|220874101|CJREF|61|CORUS ENTRTNMT CL B NON-VTG|24.43
20130916|22122P200|COSI|625|COSI INC NEW COM STK (DE)|2.50
20130916|22160K105|COST|45886|COSTCO WHOLESALE CORP-NEW|117.03
20130916|22163N106|COT|8|COTT CORP (F)|8.02
20130916|22228P203|CPAH|342|COUNTERPATH CORPORATION NEW CO|1.49
20130916|22234X109|CTRYY|53|Country Garden Holdings Compan|15.90
20130916|22238E206|CFCPRA|368|COUNTRYWIDE CAP IV 6.75% TR PF|25.04
20130916|222795106|CUZ|2134|COUSINS PROPERTIES INC|10.23
20130916|222795403|CUZPRB|688|COUSINS PPTYS INCORPORATED PFD|24.93
20130916|22282E102|CVA|14594|COVANTA HOLDING CORPORATION|21.66
20130916|223622101|COWN|1090|COWEN GROUP, INC CLASS A NEW C|3.40
20130916|224069104|COYR|8200|COYOTE RESOURCES, INC. COMMON |0.20
20130916|22410J106|CBRL|9|CRACKER BARREL OLD CTRY STORE |104.64
20130916|224122101|BREW|1993|CRAFT BREW ALLIANCE, INC COM S|13.41
20130916|224248104|CRLRF|10700|CRAILAR TECHNOLOGIES INC. COMM|0.70
20130916|224916106|CIK|12689|CREDIT SUISSE ASST MG INCM FD |3.56
20130916|22528W205|FITX|4264264|CREATIVE EDGE NUTRITION, INC. |.
20130916|225313105|CRARY|460|Credit Agricole SA Unsponsored|5.42
20130916|22532R101|KTN|149|STRUCTURED PROD 8.205% (CORTS)|29.01
20130916|22539T100|TVIZ|12480|CREDIT SUISSE NASSAU BRH VS 2X|50.04
20130916|22539T597|USLV|955|VELOCITYSHS 3X LG SILVER ETN L|75.71
20130916|22539T613|TVIX|43928|CREDIT SUISSE NASSAU VS BRH EX|15.09
20130916|22539T621|VIIX|29257|CREDIT SUISSE NASSAU BRH VS VI|78.36
20130916|22542D100|FIEU|4048|CREDIT SUISSE NAU BRCN LKD STO|106.57
20130916|22542D449|SLVO|873|CREDIT SUISSE NASSAU BRH SILVE|17.69
20130916|22542D480|GLDI|272|CREDIT SUISSE NAS BRH|15.49
20130916|22542D530|DGAZ|16780|CREDIT SUISSE NASSAU BRH VELOC|12.63
20130916|22542D548|DWTI|1971|CREDIT SUISSE NASSAU BRH VELOC|25.71
20130916|22542D571|UGAZ|7640|CREDITSUISSE NASSAU BRH VELOCI|18.43
20130916|22542D654|DSLV|22580|VELOCITYSHS 3X INVERSE SILVER |43.46
20130916|22542D670|DGLD|20|VELOCITYSHS 3X INVERSE GOLD ET|68.26
20130916|22542D688|UGLD|31531|VELOCITYSHARES 3X LONG GOLD ET|17.89
20130916|22542D753|CSMB|602|CREDIT SUISSE NASSAU BRH EXCH |20.31
20130916|22542D787|VIIZ|18|CREDIT SUISSE NASSAU BRH VS VI|26.06
20130916|22542D795|XIV|7580|CREDIT SUISSE NASSAU BRH VS IN|27.38
20130916|22542D845|CSMA|76|CREDIT SUISSE NASSAU BRH ETN L|20.92
20130916|22542D852|MLPN|5233|CREDIT SUISSE EQL WT MLP IDX E|28.43
20130916|22542D878|CSLS|304|CREDIT SUISSE LONG/SHORT LIQUI|23.39
20130916|22544F103|DHY|3386|CREDIT SUISSE HGH YLD BD FD|3.06
20130916|225447101|CREE|7370|CREE INC|59.31
20130916|226552107|EXE|183|CREXENDO INC|3.12
20130916|227045200|CRCTF|273|CROCOTTA ENERGY INC COM SHS (C|2.81
20130916|22765D209|CRDS|1268|CROSSROADS SYSTEMS INC NEW COM|1.33
20130916|22765F105|CRHRF|935|CROSSHAIR ENERGY CORPORATION|0.04
20130916|228227104|CCI|220|CROWN CASTLE INT'L CORP|69.86
20130916|228309100|CRWS|181|CROWN CRAFT INC|7.22
20130916|228462107|CWVLF|16500|CROWN PT ENERGY INC COM (CDA) |0.21
20130916|228803201|CRMBU|485|CRUMBS BAKE SHOP INC UNIT 1 CO|1.55
20130916|228903100|CRY|1000|CRYOLIFE INC.|6.54
20130916|229050208|CYRX|158|CRYOPORT INC NEW COMMON STOCK |0.23
20130916|22943F100|CTRP|494|CTRIP COM INTL LTD 1 ADR TO 4 |48.46
20130916|22945C105|CTP|10|CTPARTNERS EXECUTIVE SEARCH IN|4.85
20130916|229663109|CUBE|1092|CUBESMART COM SHS (MD)|17.17
20130916|229669106|CUB|391|CUBIC CORP|52.45
20130916|229678107|CBST|269|CUBIST PHARMACEUTICALS INC|64.79
20130916|229899109|CFR|847|CULLEN/FROST BANKERS INC|69.50
20130916|229899208|CFRPRA|2488|CULLEN/FROST BANKERS, INC. PER|21.10
20130916|23129U101|FXA|7009|CURRENCYSHARES AUSTRALIAN DOLL|92.55
20130916|23129V109|FXF|60|CURRENCYSHARES SWISS FRANC TR |105.54
20130916|23129X105|FXC|2838|CURRENCYSHARES CANADIAN DOLLAR|96.09
20130916|23130C108|FXE|127|CURRENCYSHARES EURO TRUST|131.68
20130916|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|7.80
20130916|231631102|SRV|22488|THE CUSHING MLP TOTAL RETURN F|8.07
20130916|23164R104|SRF|2705|CUSHING ROYALTY & INCOME FD|19.03
20130916|23204G308|CUBIL|430|CUSTOMERS BANCORP INC SR NTS D|26.00
20130916|232229104|CSI|2161|CUTWATER SELECT INCOME FD COM |17.41
20130916|232437301|CYAN|1300|CYANOTECH CORP NEW COM STK|5.66
20130916|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|140.69
20130916|23254L306|CYCC|1217|CYCLACEL PHARMACEUTICALS INC C|3.48
20130916|23254W104|CYPW|6000|CYCLONE POWER TECHNOLOGIES INC|0.06
20130916|232577205|CYNO|31|CYNOSURE INC CL A|23.64
20130916|23282C401|CYRBY|890|CYRELA BRAZIL REALTY SA SPON A|7.45
20130916|23282W605|CYTK|4328|CYTOKINETICS INC COM STK NEW (|8.18
20130916|232820100|CYT|215|CYTEC INDS INC|78.09
20130916|23283K113|CYTXW|522|CYTORI THERAPEUTICS INC WARRAN|0.85
20130916|23283M101|CYDY|2840|CYTODYN, INC.|0.74
20130916|23283X107|CTSO|3838|CYTOSORBENTS CORP COM STK (NV)|0.10
20130916|23304Y100|DBSDY|10|DBS GROUP HOLDINGS LTD SP ADR |51.48
20130916|233051101|DBEM|110|DB X-TRACKERS MSCI EMERGING MA|21.51
20130916|233051200|DBEF|1535|DB X-TRACKERS MSCI EAFE|25.78
20130916|233051309|DBBR|64670|DB X-TRACKERS MSCI BRAZIL HEDG|17.57
20130916|233051408|DBGR|14357|DB X-TRACKERS MSCI GERMANY HED|22.96
20130916|233051507|DBJP|83|DB X-TRACKERS MSCI JAPAN HEDGE|34.79
20130916|233051606|UTLT|83|DB X-TRACKER REGULATED UTILITI|24.45
20130916|233052109|TDD|299|DB X-TRACKERS 2010 TARGET DATE|23.80
20130916|233052307|TDN|100|DB X-TRACKERS 2030 TARGET DATE|25.91
20130916|233052406|TDV|195|DB X-TRACKERS 2040 TARGET DATE|25.61
20130916|23311P100|DPM|335|DCP MIDSTREAM PARTNERS, LP COM|47.57
20130916|23323G106|DGSE|1526|DGSE COMPANIES INC|2.95
20130916|23331A109|DHI|3338|DR HORTON INC|19.14
20130916|233326107|DST|100|DST SYSTEMS INC|74.78
20130916|23333J108|DTIIQ|3000|DT INDUSTRIES INC|.
20130916|233331602|DTZ|1067|DTE ENERGY CO JR SUB DEB SER I|24.41
20130916|233331701|DTQ|4856|DTE ENERGY CO SER C 5.25% JR S|20.08
20130916|23334J107|DTF|2000|DTF TAX-FREE INCOME INC|13.69
20130916|23334L102|DSW|997|DSW INC CL-A COM SHS|82.88
20130916|23338B100|BKCT|12500|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20130916|23338L108|KMM|27|DWS MULTI-MARKET INCOME TRUST |10.17
20130916|23338M106|KTF|174|DWS MUNICIPAL INCOME TRUST COM|11.87
20130916|23338N104|KST|3543|DWS STRATEGIC INCOME TRUST|13.24
20130916|23338T101|KSM|5648|DWS STRATEGIC MUNI INCOME TRUS|11.99
20130916|23339M204|DHG|12329|DWS HIGH INCOME OPPORTUNITIES |14.03
20130916|233407105|DCHAF|106500|DACHA STRATEGIC METALS,|0.12
20130916|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130916|233912104|DJCO|76|DAILY JOURNAL CORP (S.C.)|131.35
20130916|234062206|DWAHY|176|DAIWA HOUSE INDUSTRY LTD ADR|190.37
20130916|234064301|DSEEY|5644|DAIWA SECURITIES GROUP INC JAP|9.09
20130916|235825205|DAN|1830|DANA HOLDING CORPORATION COM S|22.04
20130916|23624A204|DNIYY|48|DANIELI S P A UNSPON ADR (ITA)|19.56
20130916|23703P205|DARA|16707|DARA BIOSCIENCES INC COM STK (|0.51
20130916|23703Q203|DQ|7375|DAQO NEW ENERGY CORP SPON ADR |12.36
20130916|237031109|DPNEY|251|Daphne International Holdings |13.39
20130916|237690102|DAIO|3500|DATA I O CORP|2.67
20130916|237934104|DTLK|1496|DATALINK CORPORATION|13.94
20130916|238108302|DRAM|2425|DATARAM CORP|3.16
20130916|23857W105|DVDCY|12000|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20130916|242370203|DF|5|DEAN FOODS CO COM STK NEW (DE)|19.43
20130916|243443108|DECN|61|DECISION DIAGNOSTICS CORP. COM|0.30
20130916|243537107|DECK|3749|DECKERS OUTDOOR CORP|59.76
20130916|24486R103|DEJ|1875|DEJOUR ENERGY INC COM|0.20
20130916|245077102|DFRG|200|DEL FRISCOS RESTAURANT GROUP I|19.22
20130916|245915103|DDF|465|DELAWARE INVTS DIVID & INCM FD|8.92
20130916|246060107|DEX|4250|DELAWARE ENHANCED GLOBAL DIVID|11.73
20130916|24610V103|VMM|1892|DEL MINN MUNI FD II|12.50
20130916|246101109|VCF|4787|DELAWARE INVTS COLO MUN INCOME|12.07
20130916|24661P104|DCTH|18062|DELCATH SYSTEMS INC|0.34
20130916|246647101|DK|1571|DELEK US HOLDINGS, INC.|22.00
20130916|247361702|DAL|1609313|DELTA AIR LINES INC NEW (DE)|22.47
20130916|247637101|DELTY|1998|DELTA GALIL INDUSTRIES INC ADS|19.89
20130916|247748106|DGAS|1330|DELTA NATURAL GAS INC|19.15
20130916|247916208|DNR|526|DENBURY RESOURCES INC(HOLDING |17.78
20130916|248019101|DLX|385|DELUXE CORPORATION|39.67
20130916|24802Y105|DWRE|340|DEMANDWARE INC COM STK (DE)|42.97
20130916|24823Q107|DNDN|8510|DENDREON CORPORATION|3.02
20130916|248356107|DNN|12900|Denison Mines Corp Ordinary Sh|1.16
20130916|249030107|XRAY|11363|DENTSPLY INTL INC|44.11
20130916|249906108|DSGX|1156|DESCARTES SYSTEMS GP INC.|11.45
20130916|249908104|DEPO|1919|DEPOMED,INC|7.58
20130916|25030W100|HXM|137198|DESARROLLADORA HOMES DA DE CV |2.41
20130916|25063G204|DSNY|32065|DESTINY MEDIA TECH INC-NEW|2.04
20130916|25065D100|DEST|1200|DESTINATION MATERNITY CORP|29.48
20130916|250669108|DRGDF|2804|DETOUR GOLD CORP COM (CANADA) |9.67
20130916|25150L108|DKT|4056|DEUTSCH BK CONTINGENT CAP TR V|27.58
20130916|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|18.40
20130916|25153Y206|DTT|8342|DEUTSCHE BANK CAP FDG TR IX GU|24.72
20130916|25154A108|DTK|618|Deutsche Bk Contingent Cap Tr |25.97
20130916|25154D102|DCE|167|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20130916|25154H459|DPU|16|POWERSHS DEUTSCHE BK AG LONDON|14.71
20130916|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|27.46
20130916|25154H731|DGZ|6186|POWERSHS DEUTSCHE BK AG LONDON|14.38
20130916|25154H749|DGP|53|POWERSHS DB BK AG LONDON BRH G|30.62
20130916|25154H756|DZZ|1671|POWERSHS DB AG LONDON BRH|6.45
20130916|25154K809|DTO|4002|POWERSHARES DB CRUDE OIL DOUBL|30.45
20130916|25154K833|BOS|1|POWERSHARES DB BASE METALS SHO|17.77
20130916|25154K841|BDD|36|POWERSHARES DB BASE METALS DOU|7.80
20130916|25154K866|OLO|96|POWERSHARES DB CRUDE OIL SHORT|13.72
20130916|25154K874|SZO|200|POWERSHARES DB CRUDE OIL LONG |36.24
20130916|25154N530|SBND|373|DEUTSCHE BK AG LONDON|10.47
20130916|25154P170|JGBS|19999|PWRSHARES DB INVERSE JAPANESE |19.20
20130916|25154P188|JGBD|7485|PWRSHARES DB 3X INVERSE JAPANE|17.78
20130916|25154P881|UDNT|219|DEUTSCHE BK AG LONDON BRH|14.63
20130916|25154W506|BUNL|199|DEUTSCHE BK AG LONDON BRH POWE|23.57
20130916|251561304|DLAKY|526|DEUTSCHE LUFTHANSA AG ADR|18.48
20130916|25179M103|DVN|612|DEVON ENERGY CORP (NEW)|58.39
20130916|251893103|DV|7850|DEVRY INC|31.78
20130916|25239X107|DEYU|7200|DEYU AGRICULTURE CORP COM STK |0.49
20130916|252531207|DMIFF|5000|Diamcor Mining Inc Ordinary Sh|1.45
20130916|252603105|DMND|604|DIAMOND FOODS, INC.|22.35
20130916|25271C102|DO|358|DIAMOND OFFSHORE DRILLING INC |64.41
20130916|252784301|DRH|9950|DIAMONDROCK HOSPITALITY COMPAN|10.35
20130916|253393102|DKS|1313|DICK'S SPORTING GOODS INC|50.55
20130916|253651103|DBD|269|DIEBOLD INC|29.79
20130916|25382P208|DGLY|3008|DIGITAL ALLY INC COM STK NEW (|16.40
20130916|253827109|DRAD|1500|DIGIRAD CORP|2.78
20130916|25383A200|DIGA|10260|DIGITAL ANGEL CORP COM STK (DE|0.04
20130916|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.22
20130916|253862106|DPW|2640|DIGITAL POWER CORP|0.60
20130916|253868889|DLRPRG|2013|DIGITAL REALTY TRUST, INC. PRE|19.83
20130916|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130916|25406P200|DDT|723|DILLARDS CAP TST I 7.50%CP SEC|25.42
20130916|254067101|DDS|413|DILLARD'S INC|79.29
20130916|254543101|DIOD|6781|DIODES INCORPORATED|25.60
20130916|25459W102|TECL|557|DIREXION DAILY TECHNOLOGY BULL|66.19
20130916|25459W235|DUST|40071|DIREXION DAILY GOLD MINERS BEA|34.92
20130916|25459W284|RUSS|44170|DIREXION DAILY RUSSIA BEAR 2X |13.97
20130916|25459W417|RETL|133|DIREXION DAILY RETAIL BULL 3X |58.78
20130916|25459W458|SOXL|30|DIREXION DAILY SEMICONDUCTOR B|52.72
20130916|25459W540|TMF|16089|DIREXION DAILY 20+ YR TSY BULL|44.90
20130916|25459W557|TYO|9844|DIREXION DAILY 7-10 YR TSY BEA|26.63
20130916|25459W565|TYD|161|DIREXION DAILY 7-10 YR TSY BUL|34.91
20130916|25459W730|MIDU|773|DIREXION DAILY MID CAP BULL 3X|64.49
20130916|25459W755|DRN|4843|DIREXION SHS ETF REAL ESTATE B|39.17
20130916|25459W771|YINN|8842|DIREXION SHS ETF CHINA BULL 3X|28.88
20130916|25459W789|DZK|2145|DIREXION DAILY DEVELOPED MARKE|60.69
20130916|25459W847|TNA|40477|DIREXION DAILY SMALL CAP BULL |59.06
20130916|25459W862|SPXL|11426|DIREXION DAILY S&P 500 BULL 3X|48.46
20130916|25459W888|ERX|660|DIREXION DAILY ENERGY BULL 3X |76.06
20130916|25459Y108|TYNS|638|DIREXION DAILY 7-10 YR TREASUR|34.50
20130916|25459Y207|QQQE|1174|DIREXION NASDAQ-100 EQUAL WEIG|49.43
20130916|25459Y306|SAGG|2|DIREXION SHS ETF TR DAILY TOTA|36.33
20130916|25459Y314|SOXS|2230|DIREXION DAILY SEMICONDUCTOR B|52.19
20130916|25459Y322|GASX|1030|DIREXION DAILY NATURAL GAS REL|31.96
20130916|25459Y363|DRV|2438|DIREXION SHS ETF REAL ESTATE B|67.60
20130916|25459Y371|SPXS|63434|DIREXION DAILY S&P 500 BEAR 3X|45.58
20130916|25459Y405|TYBS|516|DIREXION DAILY 20+ YR TREASURY|30.14
20130916|25459Y421|MIDZ|26|DIREXION SHS ETF TR DIREXION D|24.85
20130916|25459Y447|FAZ|52907|DIREXION DAILY FINANCIAL BEAR |29.35
20130916|25459Y454|ERY|141028|DIREXION DAILY ENERGY BEAR 3X |24.98
20130916|25459Y462|YANG|6517|DIREXION SHS ETF CHINA BEAR 3X|25.13
20130916|25459Y470|EDZ|61351|DIREXION DAILY EMERGING MARKET|46.05
20130916|25459Y488|TZA|54422|DIREXION DAILY SMALL CAP BEAR |24.20
20130916|25459Y504|MATL|1176|DIREXION DAILY BASIC MATERIALS|40.75
20130916|25459Y512|KORZ|15|DIREXION DAILY SOUTH KOREA BEA|30.51
20130916|25459Y546|BRZU|155|DIREXION DAILY BRAZIL BULL 3X |23.41
20130916|25459Y652|LBJ|1311|DIREXION SHS ETF LATIN AMER BU|23.04
20130916|25459Y686|EDC|32782|DIREXION DAILY EMERGING MARKET|27.70
20130916|25459Y694|FAS|13958|DIREXION DAILY FINANCIAL BULL |70.32
20130916|25459Y728|VSPY|379|DIREXIONS&P 500 DRCC VOLATILIT|50.96
20130916|25459Y876|CURE|2611|DIREXION DAILY HEALTHCARE BULL|54.92
20130916|254687106|DIS|7380|WALT DISNEY CO-DISNEY COMMON|66.69
20130916|25470F302|DISCK|178|DISCOVERY COMM INC SER C COM S|71.81
20130916|25470M109|DISH|1328|DISH NETWORK CORP CLA A|47.72
20130916|254709207|DFSPRB|3564|DISCOVER FINANCIAL SERVICES DE|23.22
20130916|25490A309|DTV|640|DIRECTV COM STK (DE)|61.77
20130916|25490E103|DIISY|194|DIRECT LINE INSURANCE GROUP PL|14.00
20130916|25538A204|DNI|23112|DIVIDEND & INCOME FD INC COM N|14.86
20130916|256135203|RDY|26988|DR. REDDY'S LABORATORIES ADS|35.74
20130916|25614T101|DSS|4870|DOCUMENTS SECURITY SYSTEMS INC|1.28
20130916|25659P402|DM|1778|DOLAN COMPANY COMMON STOCK|2.34
20130916|25659T107|DLB|824|DOLBY LABORATORIES, INC.|33.16
20130916|256677105|DG|760|DOLLAR GEN CORP NEW COM STK (T|56.83
20130916|256746108|DLTR|262|DOLLAR TREE INC COM STK HOLDIN|54.87
20130916|257055103|DOMK|1032000|DOMARK INTERNATIONAL, INC. COM|0.06
20130916|25712T102|DMNO|104|DOMIKNOW, INC. COMMON STOCK|0.55
20130916|25746Q108|DOM|5481|DOMINION RES BLACK WARRIOR TR |5.08
20130916|25746U109|D|4967|DOMINION RESOURCES,INC(NEW)|61.28
20130916|25746U703|DCUA|345|DOMINION RESOURCES INC. CORP U|53.69
20130916|25746U885|DCUB|422|DOMINION RESOURCES INC CORP UN|53.68
20130916|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.82
20130916|25754W104|DPUKY|163|DOMINOS PIZZA UK & IRL PLC UNS|19.23
20130916|257559203|UFS|20504|DOMTAR CORP COM NEW (DE)|76.07
20130916|257569103|DQJCY|131|Don Quijote Co Ltd Unsponsored|162.78
20130916|257651109|DCI|35|DONALDSON CO INC|38.20
20130916|257867101|RRD|123|R R DONNELLEY & SONS CO|16.58
20130916|25820R105|DMLP|167|DORCHESTER MINERALS LP COM UTS|24.24
20130916|25822C205|DIIBF|4|DOREL INDS INC SUBORD VTG CL-B|35.14
20130916|258570407|DBLEP|654|DOUBLE EAGLE PETE COMPY SER A |25.45
20130916|25960P109|DEI|784|DOUGLAS EMMETT, INC. COM|23.27
20130916|260003108|DOV|262|DOVER CORP|88.99
20130916|260412101|DOVR|2961|DOVER SADDLERY INC|3.88
20130916|260543103|DOW|436|DOW CHEMICAL CO;COM USD2.50|39.87
20130916|260582101|DPD|2908|DOW 30 PREMIUM & DIVIDEND INCO|14.83
20130916|26138E109|DPS|1252|DR PEPPER SNAPPLE GROUP, INC|44.91
20130916|26144M103|DRWI|2893|DRAGONWAVE INC COMMON|2.41
20130916|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|3.58
20130916|26152H301|DRD|110|DRDGOLD LTD AMERICAN DEPOSITAR|5.70
20130916|26153C103|DWA|902|DREAMWORKS ANIMATION SKG INC C|28.90
20130916|261608103|DRC|852|DRESSER-RAND GROUP INC|62.98
20130916|26200S101|DHF|200|DREYFUS HIGH YIELD STRATEGIES |3.98
20130916|26201R102|DMF|2599|DREYFUS MUNICIPAL INCOME|8.21
20130916|26203D101|DMB|7065|DREYFUS MUNI BD INFRASTRUCTURE|10.40
20130916|26205U309|DKAM|8617|DRINKS AMERICAS HOLDINGS, LTD.|.
20130916|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|13.99
20130916|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|58.88
20130916|263534208|DDPRA|698|DU PONT DE NEMOURS $3.50PFD|73.00
20130916|26362X104|DUBL|300|DUBLI INC COM STK (NV)|0.07
20130916|264147109|DCO|71|DUCOMMUN INCORPORATED|27.39
20130916|26432K108|DUC|693|DUFF & PHELPS UTIL CORP BD TR |10.08
20130916|26433C105|DPG|2485|DUFF & PHELPS GLOBAL UTIL INC |18.18
20130916|26441C303|DUKH|7937|DUKE ENERGY CORP NEW 5.125% JR|20.79
20130916|264411778|DREPRJ|2914|DUKE REALITY CORP DEP SHS REPS|24.56
20130916|26483E100|DNB|308|THE DUN & BRADSTREET CORP|104.86
20130916|265504100|DNKN|280|DUNKIN BRANDS GROUP INC COM|45.55
20130916|266043108|DGWIY|2830|DUOYUAN GLOBAL WTR INC SPONSOR|0.48
20130916|26613Q304|DFTPRB|1183|DUPONT FABROS TECH INC 7.625% |24.35
20130916|26658A107|DRTX|2487|DURATA THERAPEUTICS INC COM ST|8.73
20130916|266605104|DRRX|3151|DURECT CORPORATION|1.42
20130916|267475101|DY|7027|DYCOM INDS INC|26.87
20130916|26784V207|DYAP|194|DYNAMIC APPLICATIONS CORP. COM|0.11
20130916|26789Q104|DYNH|1157|DYNAMIC NUTRA ENTERPRISE HOLDI|1.66
20130916|268158102|DVAX|2980|DYNAVAX TECHNOLOGIES CORP|1.19
20130916|26817Q506|DX|1391|DYNEX CAPITAL INC (NEW)|8.43
20130916|26817R108|DYN|654|DYNEGY INC NEW DEL COM STK (DE|19.36
20130916|26826M108|ECRO|700|ECC CAPITAL CORPORATION|0.07
20130916|268277100|ECOB|1679600|ECO BUILDING PRODUCTS, INC. CO|0.01
20130916|26833A105|DANG|3503|E-COMMERCE CHINA DANGDANG INC |8.89
20130916|268353109|EDPFY|124|EDP-ELECT DE PORTUGAL S A (REP|35.92
20130916|268461308|GGEM|1800|EGSHARES CONSUMER GOODS GEMS E|23.32
20130916|268461431|EMHD|678|EGSHARES EM DIVID HIGHT INCOME|20.26
20130916|268461456|EMDG|100|EGA EMERGING GLOBAL SHS TR EGS|20.37
20130916|268461464|EMCR|357|EGSHARES EMERGING MKTS CORE ET|20.42
20130916|268461605|HGEM|1183|EGSHARES HEALTH CARE GEMS ETF |23.96
20130916|268461621|EMDD|1600|EGSHARES EMERGING MAKRETS DOME|22.38
20130916|268461639|BBRC|179|EGA EMERGING GLOBAL SHS TR|20.25
20130916|268461654|HILO|32068|EGSHARES LOW VOLATILITY EMERGI|18.15
20130916|268461761|INCO|9271|EGSHARES INDIA CONSUMER ETF|20.60
20130916|268461779|ECON|266492|EGSHARES EMERGING MKTS CONSUME|26.90
20130916|268461803|QGEM|8600|EGSHARES TECHNOLOGY GEMS ETF|21.11
20130916|268461811|SCIN|563|EGSHARES INDIA SMALL CAP ETF|9.72
20130916|268461852|EMT|200|EGSHARES EMERGING MARKETS META|10.16
20130916|268461878|UGEM|1100|EGSHARES UTILITIES GEMS ETF|15.73
20130916|268461886|TGEM|100|EGSHARES TELECOM GEMS ETF|19.52
20130916|26852W103|EJ|2884|E HOUSE (CHINA) HOLDINGS LIMIT|8.88
20130916|26874R108|E|1147|ENI SPA ADS (EC REPTG 2 ORD SH|46.43
20130916|268780103|EONGY|2000|E.ON SE SPONSORED ADR (GERMANY|18.22
20130916|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130916|26882D109|EPIQ|25|EPIQ SYSTEMS INC|12.74
20130916|26884J104|ERHE|263|ERHC ENERGY INC.|0.07
20130916|26884U406|EPRPRF|2020|EPR PPTYS CUM|21.95
20130916|26885B100|EQM|1766|EQT MIDSTREAM PARTNERS L P UNI|49.28
20130916|26885R105|ERNI|125|E-REWARDS NETWORK INC. COMMON |0.33
20130916|26922A305|ALFA|300|ETF SER SOLUTIONS ALPHACLONE A|34.68
20130916|269246401|ETFC|5037|E-TRADE FINL CORP COM STK (DE)|17.11
20130916|26926V107|EVEP|1129|EV ENERGY PARTNERS, LP COM UNI|38.22
20130916|26927B100|EWSI|1377|E-WASTE SYS INC COM STK (NV)|0.04
20130916|269279402|XCO|6227|EXCO RESOURCES, INC. COM|7.07
20130916|269451100|GRF|23|EAGLE CAPITAL GROWTH FUND INC |7.80
20130916|26985R104|EROC|8259|EAGLE ROCK ENERGY PARTNERS, L.|6.65
20130916|27031K309|EARH|2|EARTH DRAGON RESOURCES, INC.|0.12
20130916|27032D205|ESTE|700|EARTHSTONE ENERGY, INC.|15.31
20130916|270321102|ELNK|628|EARTHLINK INC|4.99
20130916|273202101|EJPRY|1244|East Japan Railway Co Unsponso|14.08
20130916|277276101|EGP|11|EASTGROUP PROPERTIES INC|58.65
20130916|277774105|EAPH|3924|EASTON PHARMACEUTICALS INC COM|.
20130916|277856209|ESYJY|100|EASYJET PLC SPONSORED ADR (UK)|82.50
20130916|27826D106|EMI|702|EATON VANCE MICH MUNI INC TST |10.66
20130916|27826E104|MMV|799|EATON VANCE MASS MUNI INC TST |12.33
20130916|27826F101|CEV|81|EATON VANCE CALIF MUNI INC TST|10.95
20130916|27826G109|EVO|3239|EATON VANCE OHIO MUNI INC TST |11.57
20130916|27826S103|EVF|713|EATON VANCE SR INCM TST SBI|7.05
20130916|27826U108|EVN|2682|EATON VANCE MUNI INC TRUST SBI|10.24
20130916|27826W104|EVY|3683|EATON VANCE NY MUNI INC TST|11.92
20130916|27827X101|EIM|2498|EATON VANCE|10.98
20130916|27827Y109|ENX|648|EATON VANCE NY MUNI BOND|10.98
20130916|278274105|EOI|853|EATON VANCE ENHANCED EQUITY IN|12.21
20130916|278279104|EFT|1375|EATON VANCE FLOATING RATE INCO|16.10
20130916|27828A100|EVM|8523|EATON VANCE CALIF MUNI BOND|9.74
20130916|27828C106|EIA|1207|EATON VANCE CALF MUNI BD FD II|10.66
20130916|27828G107|EVT|1589|EATON VANCE TAX-ADVTG DIVIDEND|18.00
20130916|27828H105|EVV|40|EATON VANCE LTD DUR INCM FD SB|14.75
20130916|27828K108|MAB|4775|EATON VANCE MASS MUNI BD FD|12.15
20130916|27828M104|MIW|3813|EATON VANCE MICH MUNI BD FD|11.47
20130916|27828N102|ETY|11690|EATON VANCE TAX MANAGED DIVERS|10.33
20130916|27828Q105|EFR|2234|EATON VANCE SR FLTG RATE FUND |15.87
20130916|27828R103|EMJ|892|EATON VANCE NJ MUNI BD FD|11.32
20130916|27828S101|ETG|5280|EATON VANCE TAX ADV GLB DVD IN|15.99
20130916|27828U106|ETO|1410|EATON VANCE TAX-ADVANTAGED GLO|23.14
20130916|27828V104|EVG|1891|EATON VANCE SHORT DURATION DIV|15.03
20130916|27828W102|EIP|322|EATON VANCE|11.14
20130916|27828Y108|ETV|15|EATON VANCE TAX-MANAGED BUY-WR|13.20
20130916|27829C105|ETW|2631|EATON VANCE TAX-MANAGED GLOBAL|11.45
20130916|27829G106|ETJ|1789|EATON VANCE-MANAGED DIVERSIFIE|10.92
20130916|27829L105|EOT|8711|EATON VANCE NATL MUN OPPORTUNI|18.11
20130916|27829M103|EXD|12266|EATON VANCE TAX ADVTGE BD OPT |14.50
20130916|27829U105|ETX|1633|EATON VANCE MUN INCOME TERM TR|14.34
20130916|278614201|EBCOY|33|EBARA CORP ADR|55.37
20130916|278642103|EBAY|11730|EBAY INC|53.82
20130916|278715206|EBIX|6012|EBIX INC|10.71
20130916|27874N105|ELON|379|ECHELON CORP|2.14
20130916|278744107|ECSL|400|ECARE SOLUTIONS INC|0.50
20130916|27875T101|ECHO|1426|ECHO GLOBAL LOGISTICS INC COM |21.62
20130916|27876L206|ECTE|1234|ECHO THERAPEUTICS, INC. NEW CO|3.21
20130916|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|42.88
20130916|27887N209|EVGI|1246|ECO VENTURES GROUP INC COM STK|0.05
20130916|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130916|27922X105|ESPH|2500|Ecosphere Technologies, Inc. C|0.30
20130916|27922Y202|ECTY|89700|ECOTALITY INC COMMON STOCK (NV|0.24
20130916|279238109|ECRY|450|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20130916|28014Q107|EDG|1121|EDGEN GROUP INC CLASS A COM ST|7.76
20130916|28140H104|EDR|900|EDUCATION REALTY TRUST INC|9.15
20130916|28238P109|EHTH|1034|EHEALTH, INC. COM STK|28.17
20130916|282492107|EFGSY|6700|Eiffage Sa Unsponsored ADR (Fr|10.83
20130916|28257U104|BAGL|280|EINSTEIN NOAH RESTAURANT GROUP|16.93
20130916|282914100|EGHT|605|8X8 INC-NEW|9.68
20130916|283677854|EE|270|EL PASO ELECTRIC CO "NEW"|32.57
20130916|28473M100|ESYS|167|ELECSYS CORPORATION|7.29
20130916|284902103|EGO|58106|ELDORADO GOLD CORP (NEW)|7.05
20130916|285218103|ELRC|65|ELECTRO RENT CORP|17.64
20130916|285229100|ESIO|25|ELECTRO SCIENTIFIC INDS INC|11.89
20130916|285295101|EENEY|100|Electrocomponents Unsponsored |44.57
20130916|285512109|EA|496|ELECTRONIC ARTS INC|26.67
20130916|286202205|ETAK|64259|ELEPHANT TALK COMMUNICATIONS, |0.69
20130916|28659T200|ELTP|4704|ELITE PHARMACEUTICAL|0.11
20130916|288522303|EFC|663|ELLINGTON FINL LLC (DE)|22.01
20130916|288853104|PERY|458|PERRY ELLIS INT'L INC|18.31
20130916|289660102|ESBK|1156|ELMIRA SVGS BK ELMIRA N Y|22.85
20130916|290138205|LONG|729|ELONG, INC. AMERICAN DEPOSITAR|15.66
20130916|290160100|ELRNF|500|ELRON ELECTR INDS LTD ORD|6.45
20130916|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.10
20130916|29079F101|EMBR|50|EMBARR DOWNS, INC. COMMON STOC|.
20130916|29081P204|AKOA|111|EMBOTELLADORA ANDINA S.A.SER-A|24.71
20130916|290828102|EMCF|68|EMCLAIRE FINL CORP|22.80
20130916|290846203|EMKR|3641|EMCORE CORP|4.57
20130916|29089Q105|EBS|44|EMERGENT BIOSOLUTIONS INC COM |18.85
20130916|29101U209|EOX|794|EMERALD OIL INC COM NEW (MT)|7.38
20130916|291087203|MSN|80|EMERSON RADIO CORP|1.80
20130916|291525202|EMMSP|1|EMMIS COMMUNICATIONS CRP CV PF|14.60
20130916|29156L104|NUVI|2447|EMO CAPITAL CORP COM STK|0.01
20130916|291641108|EDE|1909|EMPIRE DISTRICT ELECTRIC CO|21.28
20130916|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|73.52
20130916|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130916|292052206|NYNY|1595|EMPIRE RESORTS, INC|3.16
20130916|29206E100|ERS|802|EMPIRE RESOURCES,INC|3.57
20130916|292218104|EIG|120|EMPLOYERS HOLDINGS INC COM (NV|28.91
20130916|29244A102|EDN|20464|EMPRESA DISTRIBUIDORA Y COMERC|2.65
20130916|292475209|ELX|4038|EMULEX CORP|7.73
20130916|29250N105|ENB|899|ENBRIDGE INC|40.82
20130916|29250R106|EEP|25786|ENBRIDGE ENERGY PARTNERS L.P. |29.53
20130916|29250X103|EEQ|227691|ENBRIDGE ENERGY MANAGEMENT LLC|28.31
20130916|292505104|ECA|40659|ENCANA CORPORATION|18.01
20130916|292562105|WIRE|23|ENCORE WIRE CORP|39.02
20130916|29257B104|ENCS|10000|Encore Energy Systems, Inc. Co|.
20130916|29258Y103|EXK|7680|ENDEAVOUR SILVER CORP|4.23
20130916|29259K102|EDXC|104155|ENDEXX CORPORATION|0.12
20130916|29264F205|ENDP|12235|ENDO HEALTH SOLUTIONS INC COM |43.71
20130916|29265N108|EGN|347|ENERGEN CORP|70.71
20130916|29266S106|ELGX|773|ENDOLOGIX INC|16.60
20130916|29267H208|ENHPRA|4672|ENDURANCE SPECIALTY HOLDINGS L|25.25
20130916|292671104|EFRFF|68170|Energy Fuels Inc Ordinary Shar|0.18
20130916|29268T102|EFOI|19167|ENERGY FOCUS INC COM STK (DE) |0.38
20130916|29269A102|ECYT|126|ENDOCYTE INC COM|16.50
20130916|29269K100|NDRO|926|ENDURO ROYALTY TRUST REPTSG BE|15.28
20130916|29269X102|ENZR|651|ENERGIZER RES INC COM STK (MN)|0.13
20130916|29270J100|ERII|500|ENERGY RECOVERY, INC. COM STK |6.10
20130916|29271F107|EQST|7|Energy Quest Inc. Common Stock|.
20130916|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|62.70
20130916|29275Y102|ENS|611|ENERSYS COM STK|54.77
20130916|292764107|ENOC|470|ENERNOC INC COM STK (DE)|15.03
20130916|292766102|ERF|52|ENERPLUS CORPORATION (CDA)|17.16
20130916|292963204|ENDTF|500|Enervest Diversified Income Tr|10.88
20130916|293389102|EBF|22|ENNIS INC COM|18.08
20130916|29355A107|ENPH|33918|ENPHASE ENERGY, INC COM STK|8.06
20130916|29355M200|ENVS|4912|ENOVA SYSTEMS INC COM (NEW)|0.01
20130916|29358P101|ENSG|380|ENSIGN GROUP INC COM STK (DE) |40.00
20130916|29358Y102|ENSV|14759|ENSERVCO CORPORATION COMMON ST|1.52
20130916|29362U104|ENTG|969|ENTEGRIS INC|9.95
20130916|293639100|ETM|300|ENTERCOM COMMUNICATIONS CL-A|8.42
20130916|29364D308|EGRKM|46|ENTERGY ARKANSAS INC $4.56 PFD|93.50
20130916|29364D761|EAB|660|ENTERGY ARK INC 1ST MTG BD 4.9|19.61
20130916|29364D779|EAA|2589|ENTERGY ARKANSAS, INC 1ST MTG |22.65
20130916|29364G103|ETR|1408|ENTERGY CORP (NEW)|63.09
20130916|29364N835|EMZ|1708|ENTERGY MISS INC 1ST MTG BD|24.15
20130916|29364P509|ENJ|3001|ENTERGY NEW ORLEANS INC 1ST MT|22.71
20130916|29364W306|ELB|5950|ENTERGY LOUISIANA, LLC 1ST MTG|24.02
20130916|29364W504|ELJ|4218|ENTERGY LA LLC 1ST MTG BD 5.25|21.00
20130916|29364W603|ELU|1700|ENTERGY LA, LLC 1ST MTG BD, 4.|18.86
20130916|29365T203|EDT|2209|ENTERGY TEX INC MTG BD 7.875 S|25.98
20130916|29382R107|EVC|6980|ENTRAVISION COMMUNICATNS CL A |5.32
20130916|29384R105|ENTR|4172|ENTROPIC COMMUNICATIONS INC CO|4.27
20130916|29390Q109|EQU|1087|EQUAL ENERGY LTD COM|4.73
20130916|293904108|ENZN|985|ENZON PHARMACEUTICALS INC|1.71
20130916|29403V103|EVTN|2698|ENVIRO VORAXIAL TECH INC|0.15
20130916|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.26
20130916|29413U103|EVHC|128|ENVISION HEALTHCARE HLDGS INC |28.51
20130916|29413V200|EPAZ|101772|EPAZZ, INC. COMMON STOCK|.
20130916|29414M100|EVI|550|ENVIROSTAR, INC|1.77
20130916|29428L205|EPOR|9046|Epic Corporation Common Stock |0.09
20130916|294429105|EFX|548|EQUIFAX INCORPORATED|59.95
20130916|29444U502|EQIX|3910|EQUINIX INC|177.12
20130916|29472R405|ELSPRC|159|EQUITY LIFESTYLE PROP,INC DEP |23.44
20130916|294752100|EQY|1|EQUITY ONE INC|21.23
20130916|29476L107|EQR|800|EQUITY RESIDENTIAL|54.59
20130916|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.36
20130916|29482P100|EAC|1677|ERICKSON AIR-CRANE INC COM STK|15.22
20130916|294821608|ERIC|2262|ERICSSON L M TEL CO ADR CL B S|13.67
20130916|29490B101|ERB|1988|ERBA DIAGNOSTICS|1.38
20130916|29530P102|ERIE|178|ERIE INDEMNITY CO CL-A|73.90
20130916|296315104|ESE|13|ESCO TECHNOLOGIES INC|32.40
20130916|296650104|ESP|107|ESPEY MFG & ELECTRS CORP|28.19
20130916|29666V204|ESPGY|47|ESPRIT HOLDINGS LTD-HKD SPONSO|3.12
20130916|297319105|ECPCY|57|ESTACIO PARTICIPACOES SA SPON |7.68
20130916|297425100|ESL|88|ESTERLINE TECHNOLOGIES CORP|81.18
20130916|297602104|ETH|3141|ETHAN ALLEN INTERIORS INC|27.17
20130916|29788A104|EOPN|355|E2OPEN INC COM STK (DE)|22.05
20130916|29875W100|EADSY|5|European Aeronautic Defence An|59.41
20130916|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.50
20130916|29888Q108|EUTLY|243|EUTELSAT COMMUNICATIONS UNSPON|7.97
20130916|299759100|EVRC|1082|EVERCEL INC|0.88
20130916|29977G102|EVER|1006|EVERBANK FINL CORP COM|15.24
20130916|29977G201|EVERPRA|1481|EVERBANK FINL CORP DEP SHS REP|22.88
20130916|30049A107|EPM|109|EVOLUTION PETROLEUM CORP COM|11.71
20130916|30049A206|EPMPRA|709|EVOLUTION PETE CORP CUM PFD SE|25.83
20130916|30049R209|EVOL|211|EVOLVING SYSTEMS INC COM STK|8.54
20130916|30050E105|EVTCY|2000|EVOTEC AG SPONSORED ADS (GERMA|8.72
20130916|300614500|EXA|100|EXA CORPORATION COM STK (DE)|13.96
20130916|30063P105|EXAS|1828|EXACT SCIENCES CORPORATION|12.61
20130916|30066R108|EXCC|2268|EXCEL CORP COM|0.02
20130916|30068C307|EXLPRB|263|EXCEL TRUST INC CUM RED PFD ST|25.35
20130916|301505301|YYY|14080|EXCHANGE TRADED CONCEPTS TR|22.78
20130916|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|29.01
20130916|301505509|YMLI|500|YORKVILLE HIGH INCOME|20.05
20130916|30151E103|HSPX|1208|HORIZONS S&P 500 COVERED CALL |41.84
20130916|30161N101|EXC|574|EXELON CORPORATION|30.17
20130916|30161Q104|EXEL|2549|EXELIXIS INC|5.35
20130916|302046107|EXFO|272|EXFO INC (CDA)|5.17
20130916|302051206|XIDEQ|15792|EXIDE TECHNOLOGIES NEW COM|0.33
20130916|302081104|EXLS|2346|EXLSERVICE HOLDINGS, INC. COM |28.52
20130916|302104104|XONE|2900|EXONE CO COM (THE)|55.75
20130916|30212P303|EXPE|66|EXPEDIA INC DEL COM NEW|51.20
20130916|30215C101|EXPGY|4371|Experian Plc Sponsored ADR (UK|18.87
20130916|30216U100|EAHC|7750|EXPLORE ANYWHERE HOLDING CORP.|0.31
20130916|30219E103|EXPR|160|EXPRESS, INC COM STK|22.24
20130916|30219G108|ESRX|30408|EXPRESS SCRIPTS HLDG CO COM ST|65.73
20130916|30224T863|EXETF|801|EXTENDICARE, INC. COMMON SHARE|6.37
20130916|30225X103|EXH|840|EXTERRAN HOLDINGS, INC|28.30
20130916|302301106|EZPW|651|EZCORP INC CL-A|17.58
20130916|30231D109|EXXAY|1246|Exxaro Resources Limited Spons|16.60
20130916|30231G102|XOM|104615|EXXON MOBIL CORPORATION|88.40
20130916|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.85
20130916|30241L109|FEIC|288|FEI COMPANY|85.41
20130916|30243C107|FFDF|199|FFD FINL CORP|19.84
20130916|302491303|FMC|4811|FMC CORP NEW|70.17
20130916|30250C206|FBCD|25000|FBC HOLDING, INC. COMMON STOCK|.
20130916|302520101|FNB|791|F N B CORP (PA)|12.10
20130916|30255D100|FXCNY|130|FIH MOBILE LTD UNSPONSORED ADR|12.54
20130916|30257V207|NEEPRC|2749|FPL GROUP CAP TR I PFD TR|24.20
20130916|30262F205|FRMO|150|FRMO CORPORATION COMMON STOCK |5.75
20130916|30263Y104|FSBW|30|FS BANCORP INC COM STK (WA)|17.00
20130916|302693106|FXCM|59029|FXCM INC CL A COM STK (DE)|18.75
20130916|302695101|FXEN|3347|FX ENERGY INC|3.34
20130916|302771100|FU|12670|FAB UNIVERSAL CORP COM|4.70
20130916|302941109|FCN|11508|FTI CONSULTING INC|34.86
20130916|30303M102|FB|74600|FACEBOOK INC CL A COM STK (DE)|44.33
20130916|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130916|30304R308|SILJ|1728|PUREFUNDS ISE JR SILVER SMALL |11.94
20130916|303046106|FSE|713|FACTORSHARES2X S&P 500 BULL/TB|13.83
20130916|303075105|FDS|740|FACTSET RESEARCH SYSTEMS INC|111.50
20130916|303250104|FICO|225|FAIR ISAAC CORPORATION|52.43
20130916|303726103|FCS|2044|FAIRCHILD SEMICONDUCTOR INTL I|13.40
20130916|303901102|FRFHF|54|FAIRFAX FINL HLDGS LTD SUB VTG|406.21
20130916|30603D109|FWM|9200|FAIRWAY GROUP HLDGS CORP CL A |22.32
20130916|306071101|FOLGF|99951|FALCON OIL & GAS LTD|0.19
20130916|306137100|FALC|4848|FALCONSTOR SOFTWARE, INC|1.23
20130916|307000109|FDO|282|FAMILY DOLLAR STORES|72.10
20130916|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.00
20130916|307325100|FEEC|2478|FAR EAST ENERGY CORP|0.12
20130916|307675108|FARM|375|FARMER BROTHERS CO|14.28
20130916|31188H101|FRCOY|2|Fast Retailing Co Ltd Unsponso|35.74
20130916|311900104|FAST|896|FASTENAL CO|50.08
20130916|313148108|AGMA|69|FED AGRICLTRAL MTG CP CL A VTG|32.89
20130916|313148801|AGMPRA|1169|FEDERAL AGRIC MTG CORP NON-CUM|20.75
20130916|313400301|FMCC|21300|FREDDIE MAC D/B/A VOTING|1.09
20130916|313400624|FMCKJ|8900|FREDDIE MAC FIXED FLG RT NON C|5.60
20130916|313400640|FMCKI|9050|FEDERAL HOME LOAN MORTGAGE COR|4.53
20130916|313400673|FMCKM|300|FEDERAL HOME LOAN MTG CORP 5.5|4.50
20130916|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|4.55
20130916|313400699|FMCCT|41|FEDERAL HOME LOAN MTG CORP PER|2.00
20130916|313400749|FMCCP|90|FREDDIE MAC 6% PFD STK|2.00
20130916|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|2.00
20130916|313400855|FMCCH|51|FREDDIE MAC 5.1% NONCUM PFD|2.00
20130916|313549404|FDML|1204|FEDERAL MOGUL CORP COM STK (MI|16.56
20130916|313586109|FNMA|228856|FANNIE MAE|1.16
20130916|313586737|FNMAT|14852|FEDERAL NATL MTG ASS 08250|8.15
20130916|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|5.64
20130916|313586778|FNMAI|128|Federal National Mortgage Asso|4.60
20130916|313586836|FNMAL|218|FEDERAL NATIONAL MORTGAGE ASSO|8.84
20130916|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|2.00
20130916|313855108|FSS|48|FEDERAL SIGNAL CORP|12.70
20130916|314211103|FII|3908|FEDERATED INVESTORS INC CL B|28.20
20130916|31428X106|FDX|432|FEDEX CORPORATION|107.24
20130916|31429C101|FFCO|1168|FED FIRST FINANCIAL CORP COM|19.35
20130916|31430F200|FCHPRA|613|FELCOR LDGNG&TST $1.95A CV PFD|23.64
20130916|31430F507|FCHPRC|1809|FELCOR LODGING TRUST INC DEP S|23.74
20130916|314462102|FHCO|3748|FEMALE HEALTH CO. (THE)|9.35
20130916|314645102|FETM|283|FENTURA FINANCIAL, INC.|0.50
20130916|315293100|FGP|2834|FERRELLGAS PARTNERS LP COM UTS|22.40
20130916|315616102|FFIV|2673|F5 NETWORKS INC|92.02
20130916|31573A109|FBR|3374|FIBRIA CELULOSE SA SPONSORED A|12.41
20130916|315912808|ONEQ|7724|FIDELITY NASDAQ COMPOSITE INDE|146.90
20130916|31609R100|FDBC|12|FIDELITY D & D BANCOR INC|25.50
20130916|31620R105|FNF|2541|FIDELITY NATIONAL TITLE GROUP,|24.45
20130916|31647Q106|FMO|8275|FIDUCIARY/CLAYMORE MLP OPPORTU|24.56
20130916|316570100|FPP|92|FIELDPOINT PETROLEUM CORP|4.62
20130916|31660B101|FRGI|31899|FIESTA RESTAURANT GROUP INC CO|34.57
20130916|31679B209|FSCE|2313|FIFTH STR FIN CORP 5.875%|23.20
20130916|31679B308|FSCFL|423|FIFTH STR FIN CORP 6.125% SR N|22.05
20130916|31679F101|FSFR|2053|FIFTH STR SR FLOATING RATE COR|13.96
20130916|316827104|JOBS|198|51JOB INC (ADR)|66.53
20130916|317485100|FNGN|535|FINANCIAL ENGINES INC COM STK |57.94
20130916|317923100|FINL|732|FINISH LINE INC CL-A|22.06
20130916|31847R102|FAF|47|FIRST AMERICAN FINANCIAL CORPO|21.89
20130916|31849P104|MXN|102|FIRST AMERICAN MINNESOTA MUNI |13.98
20130916|318672300|FBPRO|900|FIRST BANCP 8.35% PFD SR-B|22.55
20130916|31942S104|FCAP|200|FIRST CAP INC|20.71
20130916|31969M105|FCLF|767|FIRST CLOVER LEAF FINANCIAL CO|8.53
20130916|319829107|FCF|1231|FIRST COMMONWEALTH FINL CORP|7.46
20130916|319835104|FCCO|235|FIRST COMMUNITY CORP (SC)|10.62
20130916|32020R109|FFIN|44703|FIRST FINL BANKSHARES INC|56.78
20130916|320209109|FFBC|234|FIRST FINANCIAL BANCORP (OH)|14.98
20130916|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|4.38
20130916|320517105|FHN|789|FIRST HORIZON NATIONAL CORPORA|11.28
20130916|320517204|FHNPRA|300|FIRST HORIZON NATIONAL CORPORA|22.35
20130916|320557101|INBK|663|FIRST INTERNET BANCORP COMMON |26.19
20130916|320734106|FLIC|103|FIRST LONG ISLAND CORP|37.70
20130916|32076V103|AG|204688|FIRST MAJESTIC SILVER CORP ORD|12.82
20130916|320817109|FRME|354|FIRST MERCHANTS CORP|17.07
20130916|320867104|FMBI|526|FIRST MIDWEST BANCORP (DEL)|15.16
20130916|321052102|FMBP|633|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20130916|32112J106|FBAK|11|FIRST NATIONAL BANK ALASKA|1760.00
20130916|32114B200|FNRC|20435|1ST NRG CORP (NEW) COM|.
20130916|33582V108|FNFG|9999|FIRST NIAGARA FINANCIAL GROUP |10.33
20130916|335889200|FPAFY|5652|FIRST PACIFIC LTD SPONS ADR|5.33
20130916|335934105|FQVLF|2|FIRST QUANTUM MINERALS LTD|17.76
20130916|33610J101|VOLT|12873|FIRST PWR & LT INC COM STK (FL|0.22
20130916|33616C407|FRCPRB|3241|FIRST REP BK SF DEP SHS REPSTG|22.51
20130916|33616C605|FRCPRC|2217|FIRST REPUBLIC BANK DEP SHS RE|20.74
20130916|33616C886|FRCPRD|2066|FIRST REP BK SAN FRAN CA NEW D|20.38
20130916|336312202|FSGI|220|FIRST SECURITY GROUP, INC.|2.23
20130916|336433107|FSLR|1916|FIRST SOLAR, INC. COM|38.22
20130916|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|6.32
20130916|336917109|FDL|105838|FIRST TR MORNINGSTAR DIVIDEND |21.07
20130916|336919105|FVI|1243|FIRST TR VALUE LINE EQUITY ALL|23.50
20130916|336920103|FPX|25982|FIRST TRUST US IPO INDEX FD|40.53
20130916|33718M105|FDM|7976|FIRST TRUST DOW JONES SELECT M|28.08
20130916|33718W103|FPF|5554|FIRST TR INTER DURATION PFD & |21.38
20130916|337186100|FIRRY|167|FIRST TRACTOR CO LTD CNY UNSPO|6.60
20130916|33731K102|FEO|4671|FIRST TRUST/ABERDEEN EMERGING |18.58
20130916|337318109|FFA|218|FIRST TRUST ENHANCED EQUITY IN|12.73
20130916|33733B100|FIW|8231|FIRST TR ISE WATER INDEX FD|30.21
20130916|33733C108|FAB|3769|FIRST TR MULTI CAP VALUE ALPHA|40.20
20130916|33733E104|FTCS|1609|FIRST TRUST CAPITAL STRENGTH E|30.85
20130916|33733E203|FBT|347|FIRST TRUST NYSE ARCA BIOTECHN|65.66
20130916|33733E302|FDN|93597|FIRST TR FD DOW JONES|52.68
20130916|33733E401|QQXT|175|FIRST TR NASDAQ -100 EX-TECHNO|32.15
20130916|33733E500|QCLN|4641|FIRST TR NASDAQ CLEAN EDGE GRE|15.64
20130916|33733E609|VIXH|903|FIRST TRUST CBOE S&P 500 VIX T|21.51
20130916|33733F101|FAD|1890|FIRST TR MULTI CAP GROWTH ALPH|40.44
20130916|33733G109|FGB|1494|FIRST TRUST SPECIALTY FINANCE |8.31
20130916|33733J103|CU|1223|FIRST TRUST ISE GLOBAL COPPER |22.76
20130916|33733U108|FCT|422|FIRST TR SR FLTG RT INCM FD II|14.85
20130916|33734E103|FMY|257|FIRST TRUST MORTGAGE INCOME FU|15.54
20130916|33734H106|FVD|70288|FIRST TR VALUE LINE DIVID INDE|20.04
20130916|33734J102|FCG|720|FIRST TR ISE REVERE NAT GAS IN|18.60
20130916|33734K109|FEX|28555|FIRST TR LARGE CAP CORE ALPHDE|37.60
20130916|33734X101|FXD|58689|FIRST TR EXCHANGE-TRADED FD|29.42
20130916|33734X119|FXG|74969|FIRST TR EXCHANGE TRADED FIRST|33.17
20130916|33734X127|FXN|44913|FIRST TR EXCHANGE TRADED FD FI|22.90
20130916|33734X135|FXO|158936|FIRST TR EXCHANGE TRADED FD FI|19.70
20130916|33734X143|FXH|88454|FIRST TR EXCHANGE TRD FD HEALT|43.42
20130916|33734X150|FXR|138960|FIRST TRUST INDUSTRIALS/PRODUC|24.75
20130916|33734X168|FXZ|51790|FIRST TR EXCHANGE TRADED FD FI|28.97
20130916|33734X184|FXU|2765|FIRST TR EXCHANGE TRADED FD UT|19.90
20130916|33734X192|SKYY|6168|FIRST TRUST ISE CLOUD COMPUTIN|24.46
20130916|33734X200|FGD|3307|FIRST TR EXCHANGE TRD FD II FI|25.56
20130916|33734X309|CARZ|7223|FIRST TR NASDAQ GLOBAL AUTO|38.50
20130916|33734Y109|FYX|629|FIRST TR SMALL CAP CORE ALPHAD|42.76
20130916|337344105|QQEW|444530|FIRST TR NASDAQ 100 EQUAL WEIG|33.32
20130916|337345102|QTEC|14952|FIRST TRUST NASDAQ 100 TECHNOL|32.01
20130916|33735B108|FNX|1299|FIRST TR MID CAP CORE ALPHADEX|45.19
20130916|33735J101|FTA|2425|FIRST TR LARGE CAP VALUE|37.07
20130916|33735T109|FDD|1374|FIRST TRUST STOXX EUROPEAN SEL|12.78
20130916|33736G106|FAN|200|FIRST TRUST ISE GLOBAL WIND EN|10.11
20130916|33736Q104|QABA|1031|FIRST TRUST NASDAQ ABA COMMUNI|31.75
20130916|33737A108|GRID|668|FIRST TR NASDAQ CLEAN EDGE SMA|32.87
20130916|33737J109|FPA|187412|FIRST TRUST ASIA PACIFIC EX-JA|27.32
20130916|33737J117|FEP|135121|FIRST TRUST EUROPE ALPHADEX FU|30.64
20130916|33737J125|FLN|2047|FIRST TRUST LATIN AMERICA ALPH|24.03
20130916|33737J133|FBZ|715|FIRST TRUST BRAZIL ALPHADEX FU|19.91
20130916|33737J141|FCA|1241|FIRST TRUST CHINA ALPHADEX FUN|22.02
20130916|33737J158|FJP|13125|FIRST TRUST JAPAN ALPHADEX FUN|44.15
20130916|33737J174|FDT|70089|FIRST TRUST DEVELOPED MARKETS |48.94
20130916|33737J182|FEM|331832|FIRST TRUST EMERGING MARKETS A|24.17
20130916|33737J190|FGM|7034|FIRST TRUST GERMANY ALPHADEX F|36.50
20130916|33737J208|FCAN|100929|FIRST TRUST CANADA ALPHADEX FU|35.45
20130916|33737J232|FSZ|27|FIRST TRUST SWITZERLAND ALPHAD|37.52
20130916|33737J240|FHK|8029|FIRST TRUST HONG KONG ALPHADEX|35.47
20130916|33737J257|FTW|2800|FIRST TRUST TAIWAN ALPHADEX FD|31.13
20130916|33737J307|FEMS|60460|FIRST TRUST EMERGING MARKETS S|33.93
20130916|33737J406|FDTS|791|FIRST TR DEVELOPED MKTS EX-US |34.46
20130916|33737K106|FONE|775|FIRST TRUST NASDAQ CEA SMARTPH|31.98
20130916|33737M102|FNY|6993|FIRST TRUST MID CAP GROWTH ALP|25.04
20130916|33737M201|FNK|4507|FIRST TRUST MID CAP VALUE ALPH|26.59
20130916|33737M300|FYC|457|FIRST TRUST SMALL CAP GROWTH A|26.75
20130916|33737M409|FYT|9342|FIRST TRUST SMALL CAP|27.90
20130916|33738C103|FIF|186|FIRST TR ENERGY INFRASTRUCTURE|21.75
20130916|33738D101|EMLP|1272|FIRST TR EXCHANGE-TRADED IV|22.71
20130916|33738D309|FTSL|1263|FIRST TRUST SENIOR LN FUND|49.44
20130916|33738D408|HYLS|6318|FIRST TR TACTICAL HIGH YIELD L|50.41
20130916|33738E109|FSD|825|FIRST TRUST HIGH INCOME LONG/S|17.01
20130916|33738G104|FEN|1578|FIRST TRUST ENERGY INCOME &|31.19
20130916|33738R118|TDIV|2344|FIRST TRUST NASDAQ TECHNOLOGY |22.71
20130916|33738R209|YDIV|949|FIRST TR INTL MULTI ASSET DIVE|20.28
20130916|33739E108|FPE|100|FIRST TR PFD SECS & INCOME ETF|18.07
20130916|33740N105|FUBC|1|1ST UNITED BANCORP, INC. (FL) |7.54
20130916|33766Y100|SVVC|1889|FIRSTHAND TECHNOLOGY VALUE FD |24.39
20130916|337738108|FISV|588|FISERV INC|100.37
20130916|337915300|FMERPRA|400|FIRSTMERIT CORPORATION DEPOSIT|21.42
20130916|337930705|FBC|2794|FLAGSTAR BANCORP INC|14.18
20130916|337932107|FE|694|FIRSTENERGY CORP|37.11
20130916|33812R109|FCUUF|30200|FISSION URANIUM CORPORATION CO|1.10
20130916|33829M101|FIVE|1717|FIVE BELOW INC COM STK (PA)|47.07
20130916|33830W106|OAKS|6475|FIVE OAKS INVT CORP COM STK (M|10.30
20130916|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.10
20130916|33834B207|TFG|752|FIXED INCM TR GLD SACHS SUB NT|25.46
20130916|338480106|PFD|664|FLAHERTY & CRUMRINE PFD INCM F|12.17
20130916|338488109|FLML|2000|FLAMEL TECHNOLOGIES SA ADR|6.37
20130916|339305302|FCREY|10|FLETCHER BLDG LTD|15.37
20130916|33938T104|FSI|2600|FLEXIBLE SOLUTIONS INT'L INC|1.08
20130916|33939L100|TILT|598|FLEXSHARES TR|73.21
20130916|33939L308|TLTE|100900|FLEXSHARES TR MORNINGSTAR EMER|50.93
20130916|33939L407|GUNR|104|FLEXSHARES TR MORNINGSTAR GLOB|33.73
20130916|33939L506|TDTT|332|FLEXSHARES TR IBOXX 3 YR TARGE|24.90
20130916|33939L803|TLTD|800|FLEXSHARES MORNINGSTAR DEV MKT|59.25
20130916|33939L811|IQDE|2|FLEXSHARES INTERNATIONAL QLTY |25.32
20130916|33939L829|IQDY|1|FLEXSHARES INTERNATIONAL QUALI|26.35
20130916|33939L837|IQDF|4626|FLEXSHARES INTERNATIONAL QUALI|25.68
20130916|33939L845|QDEF|30|FLEXSHARES QUALITY DIV DEFENSI|30.00
20130916|33939L852|QDYN|464|FLEXSHARES QUALITY DIVIDEND DY|30.61
20130916|343468104|FLOW|2500|FLOW INTL CORP|3.63
20130916|343498101|FLO|2303|FLOWER FOODS INC|21.17
20130916|34354P105|FLS|516|FLOWSERVE CORP|61.00
20130916|343870101|FPMI|32013|FLUOROPHARMA MEDICAL INC COM S|0.60
20130916|343873105|FFIC|63|FLUSHING FINANCIAL CORPORATION|18.10
20130916|34407D109|FLY|608|FLY LEASING LIMITED ADS REPSTG|13.53
20130916|34415X105|FCSB|25|FOCUS BUSINESS BANK (CA) COM|9.30
20130916|34416E106|FCSMF|31628|FOCUS GRAPHITE INC COM (CDA)|0.48
20130916|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.75
20130916|344419106|FMX|13|FOMENTO ECONOMICO|100.31
20130916|344437405|FONR|1074|FONARD CORPORATION COM|5.41
20130916|344833108|FDFT|500|FOODFEST INTL 2000 INC|.
20130916|345370860|F|366223|FORD MOTOR CO;COM STK USD0.01 |17.35
20130916|345409106|FOVSY|123|FORD OTOMOTIV SANAYI A S UNSPN|69.49
20130916|345550107|FCEA|1040|FOREST CITY ENTERPRISES CL-A|18.45
20130916|345838106|FRX|974|FOREST LABORATORIES INC|44.12
20130916|34630A104|FVRG|8209|FOREVERGREEN WORLDWIDE CORP. C|0.58
20130916|34631J104|FXIT|142422|FOREX INTL TRADING CORP COM (C|.
20130916|346414105|FORTY|10|FORMULA SYSTEMS (1985) LTD ADR|23.52
20130916|347200107|FDI|100|FORT DEARBORN INCOME SECS|13.78
20130916|34959E109|FTNT|1056|FORTINET INC COM STK (DE)|20.59
20130916|34984V100|FET|24|FORUM ENERGY TECHNOLOGIES INC |26.92
20130916|34984W108|FRMB|4204|FORUM MOBILE INC COM STK (DE) |0.07
20130916|349862300|FORD|753|FORWARD INDUSTRIES INC|1.95
20130916|34988V106|FOSL|12|FOSSIL GROUP INC COM STK (DE) |116.21
20130916|349915108|FSM|35993|FORTUNA SILVER MINES, INC.|3.78
20130916|350891107|FOFN|463|FOUR OAKS FINCORP INC|1.45
20130916|351793104|FRAN|1588|FRANCESCAS HLDGS CORP COM STK |19.74
20130916|351858105|FNV|9350|FRANCO NEV CORP COMMON (CANADA|42.69
20130916|353514102|FELE|461|FRANKLIN ELECTRIC CO|38.32
20130916|354613101|BEN|845|FRANKLIN RESOURCES|48.55
20130916|35472T101|FTF|308|FRANKLIN TEMPLETON LTD DUR INC|12.57
20130916|355145103|FT|1038|FRANKLIN UNIVERSAL TRUST SH BE|6.76
20130916|355184102|FKWL|10485|Franklin Wireless Corp. Common|1.90
20130916|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.35
20130916|356108100|FRED|660|FREDS INC CL-A|16.07
20130916|356500108|FRHLF|29|FREEHOLD ROYALTY LTD ORDINARY |22.38
20130916|35671D857|FCX|1088|FREEPORT-MCMORAN COPPER & GOLD|33.04
20130916|357023100|RAIL|806|FREIGHTCAR AMERICA, INC|19.09
20130916|35906A108|FTR|71593|FRONTIER COMMUNICATIONS CORPOR|4.35
20130916|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |31.49
20130916|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|22.25
20130916|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.29
20130916|359694106|FUL|85|FULLER H B CO|38.96
20130916|360271100|FULT|133|FULTON FINL CORP|11.84
20130916|360921209|FBNIQ|77562|FURNITURE BRANDS INT'L INC|0.35
20130916|36106P101|FURX|277|FURIEX PHARMACEUTICALS INC COM|42.70
20130916|361086101|FRM|75|FURMANITE CORPORATION COM|9.39
20130916|36112J107|FIO|157719|FUSION-IO INC COM|14.68
20130916|36113J106|DROP|1883602|FUSE SCIENCE INC COM STK (NV) |0.07
20130916|36116M106|FF|314|FUTUREFUEL CORP COM STK|17.60
20130916|361438104|GBL|5651|GAMCO INVESTORS, INC.|71.72
20130916|361570104|GDL|2459|GDL FUND, THE COM SHS OF BEN I|11.12
20130916|36159R103|GEO|614|THE GEO GROUP INC|31.98
20130916|361592108|GEAGY|103|GEA Group Ag Sponsored ADR (Ge|39.88
20130916|36160B105|GDFZY|14766|GDF SUEZ SPONSORED ADR (FRANCE|24.05
20130916|36169W100|GFRP|806|GFR PHARMACEUTICALS INC|0.20
20130916|361755606|GKNLY|171|GKN PLC SPONS ADR|5.61
20130916|36186C202|GMA|525|GMAC LLC 7.30% PUB INCM NTS PI|25.08
20130916|36186C400|GKM|96|GMAC LLC 7.25% NTS DUE 2/07/20|25.21
20130916|36186C509|GOM|1455|GMAC LLC 7.375% NTS DUE 12/16/|25.06
20130916|36190U206|GOFF|16134|GOFF CORP COMMON STOCK|.
20130916|36191J101|GSVC|2061|GSV CAP CORP COM STK (MD)|13.83
20130916|36191U106|GTAT|3288|GT ADVANCED TECHNOLOGIES INC C|6.57
20130916|36197T103|GWPH|515|GW PHARMACEUTICALS PLC (UK)|13.99
20130916|361970106|GBRRF|671|GABRIEL RESOURCES LTD|0.89
20130916|36225V104|GPX|66|GP STRATEGIES CORP|25.90
20130916|36227K106|GVP|9739|GSE SYSTEMS INC|1.53
20130916|36237H101|GIII|4215|G-III APPAREL GROUP LTD|53.04
20130916|36239Q109|GGT|423|GABELLI MLTIMEDIA TST INC|9.67
20130916|362397101|GAB|10917|GABELLI EQUITY TRUST INC|6.74
20130916|362397705|GABPRD|1509|THE GABELLI EQUITY TRUST INC 5|25.20
20130916|362397861|GABPRH|1955|GABELLI EQUITY TRUST INC (THE)|21.44
20130916|36240A101|GUT|5197|GABELLI UTILITY TRUST|6.28
20130916|36240B109|GCV|5|GABELLI CONV AND INCOME SECS F|6.21
20130916|36240B307|GCVPRB|500|GABELLI CONV & INCM SECS FD IN|25.02
20130916|362408106|GTXO|22050|GTX CORP. COMMON STOCK|0.02
20130916|36241U106|GSIT|221|GSI TECHNOLOGY COM STK (DE)|6.93
20130916|36242H104|GDV|10268|GABELLI DIVIDEND & INCOME TRUS|19.87
20130916|36242L105|GLU|158|GABELLI GLOBAL UTILITY & INCOM|19.41
20130916|36246K103|GRX|4284|THE GABELLI HEALTHCARE & WELLN|9.97
20130916|36246K202|GRXPRA|1444|GABELLI HEALTHCARE & WELLNESS |26.11
20130916|362607301|GFA|5|GAFISA S.A. SPONSORED ADR REPS|2.98
20130916|36318P105|GLXZ|5000|GALAXY GAMING INC COM ST NEW (|0.25
20130916|363225111|GALTW|9982|GALECTIN THERAPEUTICS INC WARR|5.70
20130916|363225202|GALT|8548|GALECTIN THERAPEUTICS INC. COM|9.95
20130916|363225301|GALTU|2864|GALECTIN THERAPEUTICS INC|31.50
20130916|363256108|GALE|26376|GALENA BIOPHARMA INC COM|1.94
20130916|363576109|AJG|726|GALLAGHER ARTHUR J.& CO|43.66
20130916|36465A109|GGN|505|GAMCO GLOBAL GOLD NAT RES & IN|10.72
20130916|36465A307|GGNPRB|1500|GAMCO GLOBAL GOLD NAT RES &|20.16
20130916|36465E101|GNT|5766|GAMCO NAT RES GOLD & INCOME TR|11.64
20130916|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|35.54
20130916|364730101|GCI|179|GANNETT CO INC|25.49
20130916|364760108|GPS|295|GAP INC (THE)|41.64
20130916|367205200|GASNY|22475|Gas Natural Sdg Sa Unsponsored|3.97
20130916|367299203|GST|3135|GASTAR EXPLORATION LTD (NEW)|4.25
20130916|368287207|OGZPY|35419|GAZPROM;ADR REP 4 ORD RUB5 REG|8.76
20130916|36829G107|GZPFY|738|GAZPROM NEFT;LEVEL 1 ADR REPR |21.90
20130916|36846Q203|GKNT|100|GEEKNET INC COM NEW|16.30
20130916|36847Q103|GELYY|221|GEELY AUTOMOBILE HOLDING LTD U|10.42
20130916|36863N208|GTOMY|11|GEMALTO NV SPONSORED ADR (NETH|53.35
20130916|368682100|GY|271447|GENCORP INC.|16.15
20130916|369300108|BGC|75|GENERAL CABLE CORP|31.57
20130916|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|9.29
20130916|369604103|GE|48194|GEN ELEC CO;COM USD0.06|23.78
20130916|369622394|GEK|2972|GENERAL ELEC CAP CORP|19.98
20130916|369622410|GEH|2554|GENERAL ELEC CAP CORP 4.875% N|21.25
20130916|369622428|GEB|1811|GENERAL ELEC CAP CORP 4.875% N|21.18
20130916|370334104|GIS|343|GENERAL MILLS INC|49.25
20130916|370373102|GMO|995|GENERAL MOLY INC COM (DE)|1.62
20130916|37045V100|GM|8093|GENERAL MOTORS COMPANY COM STK|36.06
20130916|37045V118|GMWSA|1884|GENERAL MOTORS COMPANY WARRANT|26.59
20130916|37045V126|GMWSB|357|GENERAL MOTORS COMPANY WARRANT|19.01
20130916|370484107|CPSZD|441|GENERAL PAYMENT SYSTEMS INC. N|0.43
20130916|371532102|GCO|354|GENESCO INC|62.70
20130916|371559204|GWRU|26|GENESEE & WYOMING INC TANGIBLE|126.45
20130916|37185R109|GENE|7720|GENETIC TECHS LTD|2.33
20130916|371901109|GNTX|719|GENTEX CORP|24.75
20130916|371927104|GEL|425|GENESIS ENERGY L.P.|49.47
20130916|371939109|GIXEF|56000|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130916|37229T103|GNUS|600832|GENIUS BRANDS INTERNATIONAL, I|0.05
20130916|372303206|GMXAY|19892|GENMAB A/S ADS (SPONSORED) (DN|16.52
20130916|37246C307|GNVC|2083|GENVEC INC COM STK (DE)|1.20
20130916|372460105|GPC|1020|GENUINE PARTS CO|79.80
20130916|37247D106|GNW|1000|GENWORTH FINANCIAL INC CL A|12.23
20130916|37250B104|GENT|68|GENTIUM SPA ADS|20.00
20130916|37251T104|GIGNY|106|GENTING SINGAPORE PLC UNSPR AD|57.10
20130916|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130916|373334457|GAT|1886|Georgia Power Company Sr Nt Se|26.00
20130916|373334473|GPEPRA|114|GEORGIA POWER CO 6 1/8% SER CL|25.90
20130916|373737105|GGB|2025|GERDAU S.A. ADS (REPTG 1 PREF |7.48
20130916|374163103|GERN|9964|GERON CORP|1.99
20130916|37427X104|GNGBY|964|GETINGE AB UNSPONSORED ADR (SW|35.57
20130916|374396109|GEVO|34668|GEVO INC|1.92
20130916|37441W108|GFSZY|570|G4S Plc Unsponsored ADR (UK)|20.39
20130916|375558103|GILD|105033|GILEAD SCIENCES INC|63.53
20130916|37637Q105|GBCI|473|GLACIER BANCORP INC|24.06
20130916|376394102|GLMFF|100000|GLACIER MEDIA INC ORDINARY SHA|1.11
20130916|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|26.20
20130916|376535209|GLADP|400|GLADSTONE CAP CORP PFD (MD)|25.51
20130916|376536207|GOODP|95|GLADSTONE COMMERCIAL CORPORATI|25.23
20130916|376549101|LAND|1162|GLADSTONE LD CORP COM|16.26
20130916|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.47
20130916|377407101|GLBZ|98|GLEN BURNIE BANCORP|12.10
20130916|378973408|GSAT|20425|GLOBALSTAR, INC COM STK|0.88
20130916|378986103|GCEI|772000|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130916|37931N204|GBCS|387|GLOBAL CASINOS INC|0.95
20130916|37933G108|GHI|557|GLOBAL HIGH INCOME FUND INC.|9.79
20130916|37933T209|GBGD|24400|GLOBAL GOLD CORP NEW|0.11
20130916|379379100|GSAG|112924|GLOBAL SEC AGY INC COM STK (NV|.
20130916|37940X102|GPN|394|GLOBAL PAYMENTS INC|49.39
20130916|37944K106|GDSI|4000|GLOBAL DIGITAL SOLUTIONS INC|0.87
20130916|37946N207|GBGM|98200|GLOBAL GAMING NETWORK, INC. CO|.
20130916|37946R109|GLP|581|GLOBAL PARTNERS LP COM UTS REP|32.85
20130916|37946S107|GGS|6259|GLOBAL GEOPHYSICAL SERVICES, I|2.95
20130916|37948L100|GLBH|26000|GLOBALTECH HOLDINGS, INC. COMM|.
20130916|37950E101|GXF|222|GLOBAL X FTSE NORDIC REGION ET|22.91
20130916|37950E226|MLPX|24818|GLOBAL X MLP & ENERGY INFRASTR|14.65
20130916|37950E259|ARGT|2675|GLOBAL X FTSE ARGENTINA 20 ETF|19.10
20130916|37950E267|JUNR|561|GLOBAL X FDS|17.29
20130916|37950E275|URA|1990|GLOBAL X URANIUM ETF|15.89
20130916|37950E283|GLDX|560|GLOBAL X GOLD EXPLORERS ETF|14.69
20130916|37950E291|DIV|1152|GLOBAL X SUPERDIVIDEND US ETF |24.55
20130916|37950E317|AZIA|679|GLOBAL X CENTRAL ASIA & MONGOL|14.50
20130916|37950E325|MLPJ|5|GLOBAL X FDS JUNIOR MLP ETF|15.52
20130916|37950E341|GURU|109496|GLOBAL X TOP HOLDINGS INDEX ET|22.55
20130916|37950E358|PERM|411|GLOBAL X FDS GLOBAL X PERMANEN|23.65
20130916|37950E416|SOCL|4851|GLOBAL X SOCIAL MEDIA INDEX|19.33
20130916|37950E473|MLPA|6619|GLOBAL X MLP ETF|15.72
20130916|37950E481|CNPF|1090|GLOBAL X CANADA PREFERREDS ETF|13.02
20130916|37950E499|SOIL|1696|GLOBAL X FERTILIZERS/POTASH ET|11.59
20130916|37950E606|CHIX|87750|GLOBAL X CHINA FINANCIALS ETF |13.30
20130916|37950E648|ASEA|5825|GLOBAL X FDS|16.28
20130916|37950E655|AND|1419|GLOBAL X FUNDS GLOBAL X FTSE A|12.00
20130916|37950E705|CHII|197|GLOBAL X CHINA INDUSTRIALS ETF|11.94
20130916|37950E747|NORW|2139|GLOBAL X FTSE NORWAY 30 ETF|16.14
20130916|37950E762|LIT|1473|GLOBAL X LITHIUM ETF|12.72
20130916|37950E788|BRAZ|41|GLOBAL X BRAZIL MID-CAP ETF|13.58
20130916|37950E804|QQQC|32824|GLOBAL X NASDAQ CHINA TECHNOLO|20.10
20130916|37950E853|SIL|1821|GLOBAL X SILVER MINERS ETF|14.11
20130916|37951P105|GOHE|2436|GLOBAL PAYOUT, INC. COMMON STO|0.04
20130916|379577208|GMED|14216|GLOBUS MED INC CL A NEW|16.97
20130916|37989R206|LVGAF|135|GLV INC CL A SUB VTG SHS (CANA|2.99
20130916|379890106|GLUU|30666|GLU MOBILE INC COM STK (DE)|2.14
20130916|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.29
20130916|38045R107|GOL|45902|GOL LINHAS AEREAS INTELIGENTES|5.05
20130916|38046C109|GOGO|214784|GOGO INC COM STK (DE)|15.11
20130916|38059T106|GFI|35573|GOLD FIELDS LTD SPONS ADR|4.77
20130916|38068N108|GDRZF|288|GOLD RESERVE INC CL-A|3.06
20130916|38068T105|GORO|120|GOLD RESOURCE CORPORATION COM |8.30
20130916|380787200|GARPY|122|Golden Agri-Resources Limited |42.14
20130916|380956409|GG|39704|GOLDCORP INC.|26.44
20130916|381010107|GLDC|837|GOLDEN ENTERPRISES|3.70
20130916|381119106|AUMN|78285|Golden Minerals Co. Common Sto|1.02
20130916|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|2.95
20130916|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|1.25
20130916|38119T104|GSS|1147354|GOLDEN STAR RESOURCES LTD|0.48
20130916|38141G104|GS|9|GOLDMAN SACHS GROUP INC|164.00
20130916|38143Y665|GSPRA|273|GOLDMAN SACHS GROUP INC DEP SH|19.85
20130916|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.09
20130916|38144G184|GSJ|13009|GOLDMAN SACHS GROUP INC 6.5% N|25.18
20130916|38144G804|GSPRD|3544|GOLDMAN SACHS GROUP, INC (THE)|20.00
20130916|38144L852|GSC|160|GOLDMAN SACHS GRP INC INDEX LK|48.59
20130916|38144X500|GSPRB|2197|GOLMAN SACHS GP INC (THE) DEP |23.96
20130916|38144X609|GSPRC|680|GOLDMAN SACHS GRP INC (THE) DE|20.81
20130916|38145G209|GSPRI|370|GOLDMAN SACHS GROUP, INC. (THE|22.06
20130916|38145G308|GSPRJ|3100|GOLDMAN SACHS GROUP INC DEP SH|22.25
20130916|38145V107|GHDC|57500|GOLDLAND HOLDINGS COMPANY COMM|.
20130916|38145X111|GSF|528|GOLDMAN SACHS GROUP INC 6.125%|24.03
20130916|381453109|GDRRF|19994|GOLDRUSH RESOURCES LTD|0.01
20130916|38173M102|GBDC|1000|GOLUB CAP BDC INC COM STK (DE)|17.14
20130916|382140879|GTIM|1073|GOOD TIMES RESTAURANTS INC COM|2.37
20130916|382410405|GDP|4663|GOODRICH PETROLEUM CORP(NEW)|27.32
20130916|382410702|GDPPRC|1801|GOODRICH PETE CORP|25.93
20130916|382410884|GDPPRD|2037|GOODRICH PET CORP DEPO SHARES |24.93
20130916|382550101|GT|4000|GOODYEAR TIRE&RUBR;COM NPV|21.82
20130916|382550309|GTPPP|162|GOODYEAR TIRE & RUBR CO PFD CO|62.38
20130916|383082104|GRC|156|GORMAN RUPP COMPANY|39.60
20130916|38376A103|GOV|2405|GOVERNMENT PPTYS INCOME TR COM|23.61
20130916|384313102|GTI|18399|GRAFTECH INTERNATIONAL LTD|8.08
20130916|38489R209|GPTPRA|553|GRAMERCY PPTY TR INC PFD SER A|33.66
20130916|38500P208|GRAM|5165|GRANA Y MONTERO S A A SPONSORE|20.79
20130916|38500T101|GTE|10|GRAN TIERRA ENERGY INC|6.97
20130916|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.11
20130916|38911N107|GRVY|65|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130916|389289109|GFOX|10|GRAY FOX PETE CORP COM (NV)|0.82
20130916|389375106|GTN|2793|GRAY TELEVISION, INC.|7.00
20130916|389465303|GRMH|2374|GRAYMARK HEALTHCARE INC|0.42
20130916|38981A209|GYST|327056|THE GRAYSTONE COMPANY INC COM |.
20130916|390607109|GLDD|1075|GREAT LAKES DREDGE & DOCK CORP|7.11
20130916|391064102|GNI|1054|GREAT NORTH IRON ORE CTFBIN|72.14
20130916|39115V101|GPL|14313|GREAT PANTHER SILVER LIMITED O|1.00
20130916|39137B109|GWLLY|46|GREAT WALL MOTOR COMPANY LTD U|53.78
20130916|39153L106|GB|24|GREATBATCH, INC|34.97
20130916|39260A100|GACR|934|GREEN AUTOMOTIVE CO CORP COM S|0.22
20130916|39305T106|GNIN|21590|GREEN INNOVATIONS LTD COM STK |0.18
20130916|393122106|GMCR|38509|GREEN MOUNTAIN COFFEE ROASTER |84.29
20130916|393222104|GPRE|2756|GREEN PLAINS RENEWABLE ENERGY |16.76
20130916|395258106|GCC|2196|GREENHAVEN CONTINUOUS COMMODIT|26.73
20130916|395259104|GHL|407|GREENHILL & CO INC COM STK|50.23
20130916|39526G107|GRNH|258666|GREENGRO TECHNOLOGIES INC COM |0.05
20130916|39530A203|GRHPRC|572|GREENHUNTER RESOURCES INC|18.76
20130916|39677T106|GDGI|36361|GREENWAY DESIGN GRP INC COM ST|.
20130916|39679B103|GWAY|321|GREENWAY MED TECHNOLOGIES INC |16.17
20130916|397624107|GEF|76|GREIF, INC. CL-A|50.00
20130916|39807A100|GLGI|150|GREYSTONE LOGISTICS INC COM|0.37
20130916|398438408|GRFS|6283|GRIFOLS S A SPON ADR REPSTG 1/|31.17
20130916|39850R109|GRLT|132651|GRILLIT INC COM STK (NV)|1.25
20130916|398905109|GPI|233|GROUP 1 AUTOMOTIVE,INC|79.00
20130916|39945C109|GIB|98|CGI GROUP INC CL A SUB SHS|32.42
20130916|399473107|GRPN|19345|GROUPON INC COM STK CL A (DE) |11.69
20130916|399807205|GROV|13846|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130916|40049J206|TV|1825|GRUPO TELEVISA SA GDS (REPTG 5|27.80
20130916|40050P109|GUZBY|52|GRUPO HERDEZ S A DE SPONS ADR |13.26
20130916|40051E202|ASR|373|GRUPO AEROPORT ADS (10 SR B)|113.44
20130916|40052B108|GTXI|31851|GTX INC DEL|1.88
20130916|40053Q104|GTKYY|59|GTECH S.P.A. SPONSORED ADR (IT|28.55
20130916|40108P101|GFED|453|GUARANTY FED BANCSHARES INC|12.07
20130916|40136G107|GRDH|4300|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130916|401664107|GBAB|3592|GUGGENHEIM BUILD AMER BDS MANA|20.47
20130916|40167F101|GOF|4060|GUGGENHEIM STRATEGIC OPPT FND |21.99
20130916|40167K100|GGE|2864|GUGGENHEIM ENHANCED EQUITY STR|17.69
20130916|40167M106|GEQ|1105|GUGGENHEIM EQUAL WEIGHT ENHANC|17.68
20130916|40171F105|GTHP|150484|GUIDED THERAPEUTICS INC|0.53
20130916|402038103|GTMM|3250|THE GUITAMMER COMPANY COMMON|0.18
20130916|402307102|GIFI|33|GULF ISLAND FABRICATION INC|23.12
20130916|402635304|GPOR|825|GULFPORT ENERGY CORP|62.73
20130916|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|23.68
20130916|403530108|GUYFF|10269|GUYANA GOLDFIELDS INC NEW (CAN|2.02
20130916|404052102|HQH|209|H & Q HEALTHCARE FUND SBI|24.70
20130916|404053100|HQL|3387|H & Q LIFE SCIENCES INVESTORS |19.69
20130916|40412C101|HCA|1012|HCA HLDGS INC COM|40.29
20130916|404132102|HCC|615|HCC INSURANCES HOLDINGS INC|42.89
20130916|40416E103|HCI|60|HCI GROUP, INC COM|36.65
20130916|40416E301|HCJ|1069|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130916|40425J101|HMSY|2450|HMS HOLDINGS CORP|23.54
20130916|404251100|HNI|85|HNI CORPORATION COM STK|34.12
20130916|40428H706|HBAPRD|4521|HSBC USA INC DP(RP1/4 PFD SR D|25.01
20130916|40428H888|HBAPRG|3113|HSBC USA INC DEP SHS REPSTG 1/|19.43
20130916|404280406|HBC|2532|HSBC HOLD PLC ADS (REP 5 ORD) |55.89
20130916|404280604|HBCPRA|312|HSBC HOLDINGS, PLC ADR SER A R|24.63
20130916|404280703|HCS|1314|HSBC HOLDINGS, PLC, PERPETUAL |25.92
20130916|404280802|HCSPRB|4467|HSBC HLDGS PLC PERP SUB CAP SE|27.13
20130916|40429C607|HSBCPRB|1628|HSBC FINANCE CORP DEP SHS RPTN|23.66
20130916|404303109|HSNI|1182|HSN INC COM STK (DE)|55.59
20130916|404508202|HACBY|153|HACHIJUNI BANK ADR|58.09
20130916|405024100|HAE|93|HAEMONETICS CORP|40.15
20130916|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.36
20130916|40537Q209|HK|184267|HALCON RESOURCES CORP COM STK |4.71
20130916|406216101|HAL|29|HALLIBURTON CO COM|49.69
20130916|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.13
20130916|40637H109|HALO|8212|HALOZYME THERAPEUTICS INC|9.15
20130916|407015106|HBK|48|HAMILTON BANCORP INC COM|15.36
20130916|409321502|HMPR|1049|HAMPTON RDS BANKSHARES INC (VA|1.70
20130916|409583101|HLXH|639|HAMPTONS LUXURY HOMES INC COMM|.
20130916|409735206|BTO|871|JOHN HANCOCK FINANCIAL OPPORTU|21.89
20130916|41013P749|HTY|779|HANCOCK JOHN INVT TR TAX ADVAN|11.41
20130916|41013V100|HTD|1000|JOHN HANCOCK TAX-ADVG DIV INCM|17.22
20130916|41013W108|HPI|2174|JOHN HANCOCK PFD INCOME FD|19.16
20130916|41021P103|HPS|1672|JOHN HANCOCK PREFERRED INCOM F|16.96
20130916|410315105|HNH|429|HANDY & HARMAN LTD|22.88
20130916|410345102|HBI|141|HANESBRANDS INC COM STK|62.00
20130916|41044B107|HJOE|14039|HANGOVER JOE'S HOLDING CORPORA|0.03
20130916|410495204|HAFC|406|HANMI FINANCIAL CORP COM|16.59
20130916|410867105|THG|51|HANOVER INSURANCE GROUP INC (T|51.23
20130916|410867204|THGA|1135|HANOVER INS GROUP INC, THE|22.01
20130916|41135V103|HSOL|9143|HANWHA SOLARONE CO LTD ADR|3.25
20130916|41146A106|HRG|3011|HARBINGER GROUP INC COM STK (D|9.95
20130916|41150R102|HRBR|44|HARBOR DIVERSIFIED, INC. COMMO|0.32
20130916|412324303|HDNG|27|HARDINGE INC|14.66
20130916|412822108|HOG|288|HARLEY DAVIDSON INC|63.30
20130916|413086109|HAR|328|HARMAN INT'L IND INC|66.46
20130916|413875105|HRS|55|HARRIS CORP|57.93
20130916|414549105|HPOL|2141|HARRIS INTERACTIVE INC|1.94
20130916|414585109|HTSI|652|HARRIS TEETER SUPERMARKETS INC|49.15
20130916|415864107|HSC|32001|HARSCO CORP|25.01
20130916|416190106|HRTFF|5000|HARTE GOLD CORP|0.09
20130916|416196103|HHS|1930|HARTE-HANKS,INC|8.39
20130916|416515104|HIG|3757|HARTFORD FIN SER GP INC|31.62
20130916|416515120|HIGWS|5476|HARTFORD FINANCIAL SERVICES GR|22.79
20130916|416518504|HGH|19282|HARTFORD FINL SVCS GRP INC 7.8|27.23
20130916|41753F109|HCAP|2664|HARVEST CAP CR CORP COM STK (D|15.30
20130916|41810A101|HASC|35700|HASCO MEDICAL, INC.|0.04
20130916|41902R400|HTSPRA|122|HATTERAS FINANCIAL CORP CUM RE|22.98
20130916|419596101|HVT|149|HAVERTY FURNITURE CO INC|22.60
20130916|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.22
20130916|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.16
20130916|419870100|HE|1331|HAWAIIAN ELECTRIC INDUSTRIES|24.70
20130916|419879101|HA|39173|HAWAIIAN HOLDINGS, INC.|7.52
20130916|420031106|HCOM|256|HAWAIIAN TELCOM HOLDCO INC|26.01
20130916|421924309|HLS|1600|HEALTHSOUTH CORPORATION COM|33.42
20130916|421946104|HR|12203|HEALTHCARE REALTY TRUST INC|22.80
20130916|42217K106|HCN|2519|HEALTH CARE REIT INC|61.76
20130916|42217K700|HCNPRJ|221|HEALTH CARE REIT INC 6.5% PFD |23.04
20130916|42225M102|HRAA|2580|HEALTH REV ASSURN HLDGS INC CO|0.30
20130916|42225P105|HTA|1765|HEALTHCARE TR AMER INC CL A|10.80
20130916|422347104|HTLD|2632|HEARTLAND EXPRESS INC|14.32
20130916|422368100|HTWR|776|HEARTWARE INTERNATIONAL INC CO|77.69
20130916|42237K102|HTBX|623|HEAT BIOLOGICS INC COM STK (DE|11.00
20130916|422704106|HL|139329|HECLA MINING CO|3.18
20130916|42281P205|HDELY|19|HEIDELBERGCEMENT AG UNSPONSORE|14.57
20130916|423012301|HEINY|169|HEINEKEN NV SPONSORED ADR (NET|33.97
20130916|42327L200|HMNY|1411|HELIOS & MATHESON ANALYTICS|7.70
20130916|42327W206|HAV|1822|HELIOS ADVANTAGE INCOME FD, IN|8.22
20130916|42327X204|HIH|124|HELIOS HIGH INCOME FD, INC|7.98
20130916|42327Y202|HMH|2660|HELIOS MULTI-SECTOR HIGH INCOM|5.59
20130916|42328A203|HSA|3883|HELIOS STRATEGIC INCOME FD, IN|5.95
20130916|42328Q109|HHY|4716|HELIOS HIGH YIELD FUND,|9.71
20130916|42330P107|HLX|117|HELIX ENERGY SOLUTIONS GROUP I|26.77
20130916|423401108|HLLXF|1076|HELLIX VENTURES INC|0.06
20130916|423443100|EXLA|52636|HELMER DIRECTIONAL DRILLING CO|.
20130916|423452101|HP|507|HELMERICH & PAYNE INC|68.99
20130916|42365Q103|HMTV|525|HEMISPHERE MEDIA GROUP, INC. C|11.74
20130916|425883105|HNNMY|23942|Hennes & Mauritz AB Unsponsore|7.59
20130916|426281101|JKHY|436|HENRY JACK & ASSOCIATES INC|51.16
20130916|427093109|HERO|6|HERCULES OFFSHORE INC|7.45
20130916|42721M101|HBKS|4|HERITAGE BANKSHARES INC|13.00
20130916|42724R107|HEOP|310|HERITAGE OAKS BANCORP|6.32
20130916|42726X102|HBOS|6480|HERITAGE FINANCIAL GROUP|17.47
20130916|427825104|HT|3419|HERSHA HOSPITALITY TR CL-A|5.52
20130916|42805E306|HSKA|100|HESKA CORPORATION COM|6.23
20130916|42805T105|HTZ|27686|HERTZ GLOBAL HOLDINGS INC COM |26.89
20130916|42809H107|HES|358|HESS CORPORATION|77.72
20130916|428236103|HPQ|2942|HEWLETT-PACKARD CO|22.07
20130916|42833L108|HGG|520|HHGREGG, INC.|19.99
20130916|428337109|HCLP|229|HI-CRUSH PARTNERS LP COM UNIT |24.66
20130916|42840B101|HITK|173|HI-TECH PHARMACAL INC|43.03
20130916|428567101|HIBB|1091|HIBBETT SPORTS INC COM|53.06
20130916|429060106|HTCO|93|HICKORY TECH CORP|10.90
20130916|430101774|SNLN|34467|HIGHLAND FDS I HIGHLAND/IBOXX |19.97
20130916|431284108|HIW|700|HIGHWOOD PROPERTIES INC|34.95
20130916|43162L206|HLMPR|4077|HILLMAN GROUP CAPITAL TR|30.00
20130916|433475100|HENI|681|HINTO ENERGY INC COM STK (WY) |0.89
20130916|433507100|HIPP|42232|HIPCRICKET, INC. COMMON STOCK |0.49
20130916|433578507|HTHIY|818|HITACHI LTD ADR (10COM)NEW|63.72
20130916|43365Y104|HITT|181|HITTITE MICROWAVE CORP|63.00
20130916|43471Q102|HKTU|40000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130916|435694104|HENC|400|Holloman Energy Corporation Co|0.30
20130916|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|34.74
20130916|436233100|HOLL|801|HOLLYWOOD MEDIA CORP|1.67
20130916|436440101|HOLX|858|HOLOGIC INC|20.29
20130916|436893200|HOMB|728|HOME BANCSHARES INC COM STK|28.90
20130916|437076102|HD|1359|HOME DEPOT INC|75.11
20130916|43710G105|HOME|35|HOME FED BANCORP INC COM STK N|12.40
20130916|43713W107|HMIN|680|HOME INNS & HOTELS MANAGEMENT,|34.24
20130916|437306103|HME|445|HOME PROPERTIES, INC|58.58
20130916|43739Q100|AWAY|457|HOMEAWAY INC COM|31.65
20130916|43785V102|HMST|1107|HOMESTREET INC COM|19.00
20130916|43813W106|HMNC|6724|HONDO MINERALS CORP COM STK|0.08
20130916|440271104|HPTO|8781|HOPTO INC.|0.50
20130916|44045A102|HRZN|2988|HORIZON TECHNOLOGY FINANCE COR|13.53
20130916|44047T109|HZNP|1372|HORIZON PHARMA INC COM|2.77
20130916|440694305|ZINC|3950|HORSEHEAD HLDG CORP COM STK (D|13.30
20130916|44106M607|HPTPRD|301|HOSPITALITY PROPERTIES TRUST P|24.80
20130916|441060100|HSP|126|HOSPIRA INC|39.62
20130916|44107P104|HST|1818|HOST HOTELS & RESORTS, INC|18.06
20130916|44183U100|HUSA|38|HOUSTON AMERICAN ENERGY CORP|0.31
20130916|44248W208|HOVU|49|HOVNANIAN ENTERPRISES INC UNIT|26.09
20130916|442487112|HOVNP|403|HOVNANIAN ENTERPRISES CL B PFD|15.12
20130916|442487203|HOV|30818|HOVNANIAN ENTERPRISES INC|5.31
20130916|44267D107|HHC|415|HOWARD HUGHES CORP COM STK (DE|107.44
20130916|44330E108|HUIHY|176|Huabao International Holdings |21.92
20130916|443304100|HNP|1458|HUANENG PWR INTL ADR(40 ORD-N)|41.01
20130916|443628102|HBM|433|HUDBAY MINERALS INC|7.61
20130916|444097208|HPPPRB|375|HUDSON PACIFIC PPTYS, INC. 8.3|25.57
20130916|444144109|HDSN|11998|HUDSON TECHNOLOGIES INC|1.96
20130916|444717102|HGT|1000|HUGOTON ROYALTY TST UBI|7.78
20130916|44473J104|HUSIF|868|HULDRA SILVER INC|0.08
20130916|444859102|HUM|50|HUMANA INC|98.24
20130916|445658107|JBHT|499|HUNT J B TRANSPORT SVCS INC|74.00
20130916|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.67
20130916|446413106|HII|19|HUNTINGTON INGALLS INDS INC|67.85
20130916|44667X208|HPCCP|563|HUNTINGTON PREFERRED CAPITAL, |27.78
20130916|446698201|HECO|2861|HUNTINGTON ECOLOGICAL STRATEGY|32.00
20130916|447462102|HURN|637|HURON CONSULTING GROUP INC.|50.15
20130916|448407106|HTCH|4997|HUTCHINSON TECHNOLOGY INC|3.96
20130916|448415208|HUWHY|699|HUTCHISON WHAMPOA LTD ADR|23.98
20130916|448883207|HYGS|178|HYDROGENICS CORP NEW COM SHS (|11.25
20130916|448947507|IDT|455|IDT CORP COM STK CLASS B NEW|16.82
20130916|44919P508|IACI|302|IAC / INTERACTIVECORP (DE) COM|53.11
20130916|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|34.37
20130916|44925C103|ICFI|29|ICF INTERNATIONAL, INC.|33.90
20130916|44930G107|ICUI|35|I C U MEDICAL INC|70.29
20130916|44977W106|PPR|8548|ING PRIME RATE TST SBI|6.04
20130916|44983J107|IAE|1764|ING ASIA PACIFIC HIGH DIVD EQT|13.32
20130916|450047204|IRS|2277|IRSA INVERSIONES G/D DPSH(RP10|8.14
20130916|45031U101|SFI|5893|ISTAR FINANCIAL INC|11.91
20130916|45031U408|SFIPRD|1214|ISTAR FINL INC SR D CM RDM PFD|23.36
20130916|45031U507|SFIPRE|284|ISTAR FINANCIAL INC 7.875% PFD|23.10
20130916|45031U705|SFIPRG|700|ISTAR FINANCIAL INC 7.65% SER |22.51
20130916|45031U804|SFIPRI|1737|ISTAR FINL INC PFD SER I|22.07
20130916|45069P107|ITVPY|60|ITV plc Unsponsored ADR (UK)|29.10
20130916|450828108|IBKC|235|IBERIABANK CORPORATION|53.85
20130916|450911201|ITT|563|ITT CORP COM NEW|35.16
20130916|450913108|IAG|204190|IAMGOLD CORP|5.37
20130916|450936109|IAPLY|508|ICAP PLC SPONSORED ADR (UK)|12.88
20130916|451100101|IEP|450|ICAHN ENTERPRISES L.P|78.58
20130916|451107106|IDA|500|IDACORP INC (HOLDING CO)|46.79
20130916|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.09
20130916|45167R104|IEX|21|IDEX CORPORATION|62.72
20130916|45168D104|IDXX|9494|IDEXX LABORATORIES CORP|96.74
20130916|45168J309|IDGC|680000|IDGLOBAL CORP COMMON STOCK|.
20130916|45172K102|IKNX|345|IKONICS CORP (THE)|17.80
20130916|45172M108|IKGI|10000|IKONA GEAR INTL INC|.
20130916|451734107|IHS|181|IHS INC CL-A COM STK|112.29
20130916|45245E109|IMAX|25219|IMAX CORPORATION|28.95
20130916|45245V101|IMAG|75000|IMAGEMAX INC|.
20130916|452525306|ICCC|300|IMMUCELL CORP|4.25
20130916|452536105|IMUC|6397|IMMUNOCELLULAR THERAPEUTICS, L|2.76
20130916|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |3.00
20130916|452553308|IMPUY|813|IMPALA PLATINUM HLDGS LTD SPON|12.41
20130916|45257G109|IFUS|95552|Impact Fusion International In|0.02
20130916|452907108|IMMU|1966|IMMUNOMEDICS INC|6.06
20130916|453038408|IMO|16|IMPERIAL OIL LTD|43.19
20130916|453142101|ITYBY|13|IMPERIAL TOBACCO GRP ADS(RP 2 |72.73
20130916|45320R108|IMSC|155|IMPLANT SCIENCES CORP|1.08
20130916|45321L100|IMPV|2|IMPERVA, INC COM|49.78
20130916|453228108|IMDC|330|IN MEDIA CORPORATION COM STK|0.14
20130916|45324F209|INXSF|500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20130916|45378A106|IRT|2303|INDEPENDENCE RLTY TR INC COM S|8.40
20130916|453836108|INDB|836|INDEPENDENT BANK CORP (MASS)|35.79
20130916|45408V203|IPB|30|INDEX PLUS TR CERTIFICATES SER|24.70
20130916|45408X308|IGC|8469|INDIA GLOBALIZATON CAPITAL, IN|0.97
20130916|45409B107|QAI|3419|IQ HEDGE MULTI-STRATEGY COMPOS|28.34
20130916|45409B206|MCRO|16832|IQ HEDGE GLOBAL MACRO ETF|25.96
20130916|45409B800|MNA|11647|IQ MERGER ARBITRAGE ETF|26.32
20130916|45409B842|IOIL|496|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.51
20130916|45577A105|INDFY|130|Indofood Agri Resources Ltd Un|33.08
20130916|455793109|IDEXY|66|INDUSTRIA DE DISENO TEXTIL IND|29.17
20130916|455807107|IDCBY|174|Industrial & Commercial Bank o|14.08
20130916|456132208|IEAM|2680|Industrial Enterprises of Amer|0.01
20130916|456463108|IBA|2602|INDUSTRIAS BACHOCO S.A.B DE C.|40.41
20130916|456615103|NRGY|3100|INERGY L.P.|13.10
20130916|45663L403|IFNY|7944|INFINITY ENERGY RESOURCES, INC|2.92
20130916|456637206|NFRX|4321|INFERX CORPORATION COMMON STOC|0.08
20130916|45665G303|INFI|348|INFINITY PHARMACEUTICALS INC C|20.88
20130916|45666Q102|INFA|100|INFORMATICA CORP|37.77
20130916|45671Q204|NRTI|23553|INERGETICS INC COM STK|0.15
20130916|45672K107|IRHC|771|INFINITY RESOURCES HOLDINGS CO|2.29
20130916|45672T108|ALSO|12000|INFINITY AUGMENTED REALITY, IN|0.28
20130916|45676R108|IOSA|25000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130916|456837103|ING|376602|ING GROEP NV ADS (BEAR DEP RCT|11.56
20130916|456837202|IND|283|ING GROEP N.V.% ING PERPETUAL |24.70
20130916|456837301|INZ|2364|ING GROEP NV PERPETUAL DEBT SE|25.00
20130916|456837400|ISP|743|ING GROEP NV PERPETUAL DEBT SE|23.30
20130916|456837608|ISF|465|ING Group, N.V. Perp Hybrid Ca|22.84
20130916|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |25.28
20130916|45684E107|IGD|1584|ING GLOBAL EQUITY DIVIDEND AND|9.39
20130916|45684Q100|IID|2689|ING INTERNATIONAL HIGH DIVIDEN|9.19
20130916|45685U100|IDE|89|ING INFRASTRUCTURE, INDUSTRIAL|16.79
20130916|457153104|IM|400|INGRAM MICRO INC.CL-A|22.50
20130916|457642205|INOD|1703|INNODATA INC COM STK (DE)|2.55
20130916|45767M109|INOC|27|INNOTRAC CORP|4.19
20130916|45768A302|INIV|3544|INNOVATIVE SOFTWARE TECHNOLOGI|0.14
20130916|45769N105|ISSC|98|INNOVATIVE SLTS & SUPPORT INC |7.91
20130916|45772B106|IVDN|98125|INNOVATIVE DESIGNS INC|0.34
20130916|45773A107|INNO|1739|INNOCAP INC COM STK (NV)|0.01
20130916|45773H102|INO|440324|INOVIO PHARMACEUTICALS, INC.|2.35
20130916|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|50.71
20130916|45776L308|INVA|26236|INOVA TECHNOLOGY INC COM STK (|0.03
20130916|45778U108|IOGA|11720|INSCOR INC CORP COM STK (NV)|0.50
20130916|45778V106|INNV|14|INNOVUS PHARMACEUTICALS, INC. |0.50
20130916|45811E301|IESC|600|INTEGRATED ELECTRICAL SERVICES|4.14
20130916|45812P107|ISSI|2374|INTEGRATED SILICON SOLUTN INC |11.35
20130916|458140100|INTC|32573|INTEL CORP;COM USD0.001|23.44
20130916|45816D100|INS|985|INTELLIGENT SYSTEMS CORP (GA) |1.61
20130916|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |0.55
20130916|45821F108|IEVM|500000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20130916|45821T108|IHCH|238|INTEGRATED HEALTHCARE HOLDINGS|0.20
20130916|45822P204|IEH|12234|INTEGRYS ENERGY GROUP INC 6% J|23.88
20130916|458488202|ICLD|2423|INTERCLOUD SYSTEMS, INC. COMMO|8.81
20130916|45857P400|IHG|8|INTERCONTINENTAL HOTELS GROUP |30.22
20130916|45866B103|ICOR|4055|INTERCORE ENERGY INC COM (DE) |.
20130916|45867G101|IDCC|27|INTERDIGITAL|37.40
20130916|45882D109|IMI|26350|INTERMOLECULAR INC COM STK (DE|5.68
20130916|45884X103|ITMN|3340|INTERMUNE INC|15.24
20130916|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.35
20130916|459044103|IBOC|270|INTL BANCSHARES CORP (TX)|21.80
20130916|459200101|IBM|100|INTL BUSINESS MACHINES CORP|192.17
20130916|459348108|ICAGY|649|INTERNATIONAL CONS AIRLS GRP|24.97
20130916|459506101|IFF|348|INTL FLAVORS & FRAGRANCES|81.99
20130916|459902102|IGT|2627|INTL GAME TECHNOLOGY|20.32
20130916|46004U300|ITNM|13|INTERNATIONAL MONETARY SYSTEMS|7.20
20130916|460146103|IP|20421|INTERNATIONAL PAPER CO|48.67
20130916|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|102.00
20130916|460321508|ISHPRB|230|INTERNATIONAL SHIPHOLDING CORP|99.70
20130916|460335201|ISCA|9|INTL SPEEDWAY CORP CL-A|31.43
20130916|460378102|ISCO|25613|International Stem Cell Corpor|0.15
20130916|46050R102|THM|12205|INTERNATIONAL TOWER HILL MINES|0.49
20130916|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|14.85
20130916|46063V108|ITMV|31482|INTERNET MEDIA SVCS INC|.
20130916|46069S109|ISIL|2034|INTERSIL CORP CL-A|10.97
20130916|460690100|IPG|4074|INTERPUBLIC GROUP COS INC|16.86
20130916|460951106|IOC|4708|INTEROIL CORP (F)|74.71
20130916|461070856|IPLPRD|2351|INTERSTATE POWER & LIGHT COMPA|20.91
20130916|46113M108|IILG|69|INTERVAL LEISURE GROUP INC (DE|22.43
20130916|461130106|IKTSY|120|Intertek Group Plc Unsponsored|53.71
20130916|46115H107|ISNPY|6474|INTESA SANPAOLO SPA SPONS ADR |12.84
20130916|46116V105|INTL|93|INTL FCSTONE INC COM|20.03
20130916|46120E602|ISRG|36|INTUITIVE SURGICAL INC|375.00
20130916|461202103|INTU|711|INTUIT INC|65.95
20130916|46121Y102|IPI|1815|INTREPID POTASH, INC|15.10
20130916|46122T102|XON|1250|INTREXON CORP COM STK (VA)|23.90
20130916|46122W204|INUV|1053|INUVO INC COM STK (NV)|1.12
20130916|46123D205|INVN|9000|INVENSENSE INC COM|18.41
20130916|46131B209|IVRPRA|1679|INVESCO MORTGAGE CAPITAL INC P|23.10
20130916|46131J103|VKQ|21394|INVESCO MUNICIPAL TRUST COM SH|11.17
20130916|46131M106|VGM|16443|INVESCO TR INVT GRADE MUNS COM|11.85
20130916|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.18
20130916|46132E103|VKI|1310|INVESCO ADVANTAGE MUN INC TR I|10.05
20130916|46132K109|VPV|1753|INVESCO PENNSYLVANIA VALUE MUN|12.00
20130916|46132L107|VBF|1845|INVESCO BD FD|17.24
20130916|46132X101|OIA|1417|INVESCO MUNI INCM OPPORT TRUST|6.06
20130916|46133G107|IQI|1438|INVESCO QUALITY MUNI INCM TR C|10.86
20130916|46146P102|ISBC|135|INVESTORS BANCORP INC|21.41
20130916|46147M108|ICH|1949|INVESTORS CAPITAL HOLDINGS LTD|5.35
20130916|461730103|IRET|1868|INVESTORS REAL ESTATE TR SBI|8.11
20130916|461730202|IRETPR|96|INVESTORS REAL ESTATE TR PFD S|26.00
20130916|461730301|IRETPRB|450|INVESTORS REAL ESTATE TR|25.65
20130916|46267Q202|IRE|1045|GOVERNOR-BK OF IRELND ADS NEW |11.42
20130916|46267T206|IRLD|29480|Ireland Inc. New Common Stock |0.25
20130916|462684101|IRIX|100|IRIDEX CORP|6.03
20130916|46269C102|IRDM|4976|IRIDIUM COMM INC COM STK (NY) |7.02
20130916|463013102|ICPW|362|Ironclad Performance Wear Corp|0.20
20130916|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|13.43
20130916|46428R107|GSG|745|ISHARES S&P GSCI CMDITY-INDEXE|33.59
20130916|464286103|EWA|142681|ISHARES MSCI AUSTRALIA ETF|25.11
20130916|464286145|FM|2|ISHARES INC MSCI FRONTIER 100 |30.78
20130916|464286178|GHYG|1168|ISHARES GLOBAL HIGH YIELD CORP|52.07
20130916|464286210|HYXU|289|ISHARES GLOBAL EX USD HIGH YIE|54.74
20130916|464286251|CEMB|208|ISHARES EMERGING MARKETS CORP |47.58
20130916|464286293|DVYA|237|ISHARES ASIA/PACIFIC DIVID 30 |54.74
20130916|464286301|EWK|53|ISHARES MSCI BELGIUM CAPPED ET|15.05
20130916|464286319|DVYE|184|ISHARES EMERGING MARKETS DIVID|50.02
20130916|464286335|RING|10209|ISHARES INC MSCI GLOBAL GOLD M|10.70
20130916|464286350|VEGI|13332|ISHARES INC MSCI GLOBAL AGRICU|25.93
20130916|464286376|EMEY|700|ISHARES MSCI EMERGING MKTS ENE|38.74
20130916|464286384|EEME|4540|ISHARES MSCI EMERGING MARKETS |53.07
20130916|464286392|URTH|101|ISHARES MSCI WORLD ETF|64.55
20130916|464286426|EEMA|177|ISHARES MSCI EMERGING MARKETS |55.43
20130916|464286467|EGRW|200|ISHARES MSCI EMERGING MARKETS |53.06
20130916|464286509|EWC|194|ISHARES MSCI CANADA ETF|28.07
20130916|464286525|ACWV|7306|ISHARES MSCI ALL COUNTRY WORLD|61.44
20130916|464286533|EEMV|473|ISHARES MSCI EMERGING MKTS MIN|58.42
20130916|464286566|ESR|29|ISHARES MSCI EMERGING MARKETS |25.61
20130916|464286608|EZU|6595|ISHARES MSCI EMU ETF|36.87
20130916|464286624|THD|390|ISHARES MSCI THAILAND CAPPED E|75.85
20130916|464286632|EIS|345|ISHARES INC MCSI ISRAEL CAPPED|44.10
20130916|464286640|ECH|1063545|ISHARES INC MCSI CHILE CAPPED |49.94
20130916|464286657|BKF|17692|ISHARES INC MCSI BRIC INDEX FD|37.35
20130916|464286665|EPP|3925|ISHARES INC|47.04
20130916|464286681|EUSA|570|ISHARES MSCI USA INDEX FD|36.51
20130916|464286699|EWU|3112|ISHS MSCI UTD KINGDOM ETF|19.70
20130916|464286707|EWQ|2051|ISHARES MSCI FRANCE ETF|26.28
20130916|464286715|TUR|726|ISHARES MSCI TURKEY ETF|53.24
20130916|464286731|EWT|765|ISHARES INC MSCI TAIWAN ETF|14.06
20130916|464286756|EWD|5300|ISHARES MSCI SWEDEN ETF|33.98
20130916|464286772|EWY|31024|ISHARES INC MSCI SOUTH KOREA C|61.45
20130916|464286780|EZA|179097|ISHARES MSCI SOUTH AFRICA ETF |64.06
20130916|464286806|EWG|151582|ISHARES MSCI GERMANY ETF|27.10
20130916|464286848|EWJ|723900|ISHARES MSCI JAPAN ETF|11.60
20130916|464286855|EWI|24|ISHARES MSCI ITALY CAPPED ETF |13.82
20130916|464286871|EWH|144|ISHARES MSCI HONG KONG ETF|19.62
20130916|464287101|OEF|5234|ISHARES S&P 100 ETF|75.83
20130916|464287127|JKD|1910|ISHARES TR|100.49
20130916|464287135|NY|761|ISHARES NYSE 100 ETF|78.81
20130916|464287150|ITOT|1809|ISHARES CORE S&P TOTAL U.S. ST|77.47
20130916|464287168|DVY|1675|ISHARES TR|66.22
20130916|464287176|TIP|24|ISHARES TR TIPS BD ETF|109.84
20130916|464287184|FXI|2964|ISHARES TR|38.23
20130916|464287234|EEM|89176|ISHARES MSCI EMERGING MARKETS |41.16
20130916|464287242|LQD|1861|ISHARES IBOXX $ INVESTMENT GRA|111.38
20130916|464287275|IXP|6936|ISHARES GLOBAL TELECOM ETF|63.19
20130916|464287291|IXN|967|ISHARES GLOBAL INFORMATION TEC|74.61
20130916|464287309|IVW|2266|ISHARES S&P 500 GROWTH ETF|89.41
20130916|464287325|IXJ|222|ISHARES GLOBAL HEALTHCARE ETF |79.06
20130916|464287374|IGE|34833|ISHARES TR NORTH AMERN NAT RES|41.76
20130916|464287408|IVE|206|ISHARES S&P 500 VALUE ETF|79.46
20130916|464287432|TLT|398090|ISHARES BARCLAYS 20+ YEAR TREA|103.57
20130916|464287465|EFA|220551|ISHARES TR MSCI EAFE ETF|62.81
20130916|464287473|IWS|400|ISHARES RUSSELL MIDCAP VALUE E|60.75
20130916|464287499|IWR|17399|ISHARES RUSSELL MID-CAP ETF|138.70
20130916|464287515|IGV|275|ISHARES NORTH AMERICAN TECHNOL|75.69
20130916|464287531|IGN|4393|ISHARES TR NORTH AMERN TECH-MU|31.13
20130916|464287556|IBB|48282|ISHARES NASDAQ BIOTECHNOLOGY E|207.50
20130916|464287564|ICF|214|ISHARES TR|77.43
20130916|464287572|IOO|249|ISHARES TR GLOBAL 100 ETF|72.00
20130916|464287598|IWD|998|ISHARES RUSSELL 1000 VAL ETF|87.21
20130916|464287606|IJK|2432|ISHARES S&P MIDCAP 400 GROWTH |137.66
20130916|464287614|IWF|21277|ISHARES RUSSELL 1000 GR ETF|78.02
20130916|464287622|IWB|5395|ISHARES RUSSELL 1000 INDEX ETF|94.58
20130916|464287655|IWM|480081|ISHARES RUSSELL 2000 ETF|104.77
20130916|464287689|IWV|381|ISHARES RUSSELL 3000 ETF|101.42
20130916|464287739|IYR|87225|ISHARES TR|64.09
20130916|464287754|IYJ|80601|ISHARES TR|90.10
20130916|464287762|IYH|12395|ISHARES TR|107.94
20130916|464287796|IYE|20739|ISHARES TR|47.51
20130916|464287804|IJR|45504|ISHARES CORE S&P SM CAP ETF|97.99
20130916|464287812|IYK|103|ISHARES TR|89.90
20130916|464287838|IYM|794|ISHARES TR|73.92
20130916|464287846|IYY|40743|ISHARES TR|85.62
20130916|464287861|IEV|116073|ISHARES TR EUROPE ETF|43.52
20130916|464287879|IJS|474|ISHARES S&P SMALLCAP 600 VALUE|100.09
20130916|464287887|IJT|35110|ISHARES S&P SMALL CAP 600 GROW|106.61
20130916|464288125|ISHG|27890|ISHARES INTL TREASURY BOND ETF|93.85
20130916|464288158|SUB|2594|ISHARES TR SHORT TERM NATL MUN|105.85
20130916|464288166|AGZ|1|ISHARES AGENCY BOND ETF|110.03
20130916|464288174|WOOD|3330|ISHARES GLOBAL TIMBER & FOREST|49.75
20130916|464288182|AAXJ|472122|ISHARES MSCI ALL COUNTRY ASIA |58.42
20130916|464288190|FCHI|667|ISHARES FTSE CHINA ETF|47.17
20130916|464288208|JKG|1245|ISHARES MORNINGSTAR MID CAP ET|118.38
20130916|464288216|EMIF|2049|ISHARES EMERGING MARKETS INFRA|33.34
20130916|464288265|TOK|229|ISHARES MSCI KOKUSAI ETF|48.49
20130916|464288273|SCZ|60116|ISHARES TR MSCI EAFE SMALL CAP|47.77
20130916|464288281|EMB|6650|ISHARES TR|106.39
20130916|464288307|JKH|2080|ISHARE MORNINGSTAR MID CAP GRO|132.58
20130916|464288356|CMF|2677|ISHARES TR CA AMT FREE MUNI BD|106.90
20130916|464288372|IGF|208|ISHARES GLOBAL INFRASTRUCTURE |37.01
20130916|464288406|JKI|2089|ISHARES MORNINGSTAR MID CAP VA|104.55
20130916|464288414|MUB|226|ISHARES NATL AMT-FREE MUNI BON|101.95
20130916|464288422|WPS|13067|ISHARES TR INTL DEVELOPED PPTY|36.68
20130916|464288448|IDV|13671|ISHARES TR|36.15
20130916|464288471|IFEU|2689|ISHARES EUROPE DEVELOPED REAL |31.12
20130916|464288489|IFGL|10959|ISHARES INTERNATIONAL DEVELOPE|32.91
20130916|464288497|IFSM|311|ISHRS DEVEL SM CAP EX-NORTH AM|41.51
20130916|464288505|JKJ|6362|ISHARES MORNINGSTAR SMALL CAP |117.27
20130916|464288513|HYG|171318|ISHARES TR|91.06
20130916|464288521|FTY|4|ISHARES TR|39.21
20130916|464288539|REM|26536|ISHARES TR|12.26
20130916|464288562|REZ|191|ISHARES TR|48.27
20130916|464288570|DSI|655|ISHARES MSCI KLD 400 SOCIAL ET|63.33
20130916|464288604|JKK|6077|ISHARES MORNINGSTAR SMALL CAP |121.58
20130916|464288612|GVI|4648|ISHARES TR|108.84
20130916|464288646|CSJ|250|ISHARES BARCLAYS 1-3 YR CD BD |104.76
20130916|464288653|TLH|149|ISHARES BARCLAYS 10-20 YR TREA|122.20
20130916|464288679|SHV|6534|ISHARES TR|110.26
20130916|464288687|PFF|1242|ISHARES S&P U.S. PREFERRED STK|37.67
20130916|464288703|JKL|111|ISHARES MORNINGSTAR SMALL CAP |108.21
20130916|464288711|JXI|358|ISHARES TR GLOBAL UTILS ETF|43.23
20130916|464288729|EXI|99880|ISHARES GLOBAL INDUSTRIALS ETF|64.69
20130916|464288745|RXI|6887|ISHARES TR|76.83
20130916|464288760|ITA|36948|ISHARES TR|91.99
20130916|464288778|IAT|788|ISHARES TR|30.20
20130916|464288786|IAK|2694|ISHARES TR|43.09
20130916|464288794|IAI|272|ISHARES TR|32.96
20130916|464288802|KLD|1134|ISHARES MSCI USA ESG SELECT SO|70.71
20130916|464288810|IHI|482|ISHARES TR DOW JONES US MEDICA|83.82
20130916|464288828|IHF|2245|ISHARES TR|89.45
20130916|464288836|IHE|544|ISHARES TR|107.57
20130916|464288844|IEZ|26025|ISHARES TR|62.91
20130916|464288869|IWC|13175|RUSSELL MICRO CAP ETF|66.94
20130916|464288877|EFV|3106|MSCI EAFE VALUE ETF|53.52
20130916|464289107|TGR|233|ISHARES TARGET DATE RETIREMENT|32.16
20130916|464289123|ENZL|727|ISHARES TR MSCI NEW ZEALAND CA|36.83
20130916|464289131|EWZS|383|ISHARES MSCI BRAZIL SMALL CAP |21.60
20130916|464289172|EMFN|737|ISHARS MSCI EMERGING MKTS FINA|24.11
20130916|464289180|EUFN|98197|ISHARES MSCI EUROPE FINANCIALS|22.74
20130916|464289198|EMMT|1101|ISHARES MSCI EMERGING MKTS MAT|16.59
20130916|464289206|TZD|98|ISHARES TARGET DATE 2010 ETF|34.28
20130916|464289305|TZE|742|ISHARES TARGET DATE 2015 ETF|36.16
20130916|464289313|MUAE|352|ISHARES TR|53.31
20130916|464289404|TZG|273|ISHARES TARGET DATE 2020 ETF|37.61
20130916|464289420|IWX|517|ISHARES TR RUSSELL 200 VALUE E|37.23
20130916|464289438|IWY|28|ISHARES TR RUSSELL 200 GROWTH |40.60
20130916|464289446|IWL|1284|ISHARES TR RUSSELL 200 ETF|38.47
20130916|464289503|TZI|1661|ISHARES TARGET DATE 2025 ETF|38.66
20130916|464289529|INDY|357|ISHARES INDIA 50 ETF|21.45
20130916|464289552|AXHE|154|ISHARES TR MSCI ACWI EX US HEA|75.44
20130916|464289602|TZL|2289|ISHARES TARGET DATE 2030 ETF|39.51
20130916|464289701|TZO|117|ISHARES S&P TARGET DATE 2035 E|40.01
20130916|464289800|TZV|3143|ISHARES TARGET DATE 2040 ETF|40.69
20130916|464289859|AOA|5866|ISHARES TR AGGRESSIVE ALLOCATI|41.71
20130916|464289867|AOR|46974|ISHARES GROWTH ALLOCATION ETF |36.58
20130916|464289875|AOM|29166|ISHARES MODERATE ALLOCATION ET|33.08
20130916|464289883|AOK|6|ISHARES S&P CONSERVATIVE ALLOC|31.13
20130916|46429B135|IPFF|328300|ISHARES TRUST INTERNATIONAL PF|24.19
20130916|46429B184|AMPS|99|ISHARES TR UTILITIES SECTOR BD|46.95
20130916|46429B267|GOVT|990|ISHARES TR|24.25
20130916|46429B291|QLTA|3261|ISHARES TRUST AAA-A RATED CORP|48.98
20130916|46429B309|EIDO|2682|ISHARES TR MSCI INDONESIA ETF |24.95
20130916|46429B333|GNMA|130|ISHARES|47.28
20130916|46429B366|CMBS|260|ISHARES CMBS ETF|50.85
20130916|46429B374|AAIT|90|ISHARES MSCI ALL COUNTRY ASIA |28.84
20130916|46429B416|EWUS|33628|ISHARES MSCI UNITED KINGDOM SM|38.34
20130916|46429B457|EWHS|29|ISHARES MSCI HONG KONG SMALL C|29.25
20130916|46429B465|EWGS|3644|ISHARES MSCI GERMANY SMALL CAP|36.22
20130916|46429B481|EWAS|300|ISHARES MSCI AUSTRALIA SMALL C|21.75
20130916|46429B507|EIRL|1516|ISHARES TR MSCI IRELAND CAPPED|32.12
20130916|46429B523|EDEN|953|ISHARES MSCI DENMARK CAPPED IN|39.49
20130916|46429B580|MUAG|15172|ISHARES TR|24.87
20130916|46429B598|INDA|978|ISHARES MSCI INDIA INDEX FUND |22.75
20130916|46429B630|TZY|1209|ISHARES TR TARGET DATE 2050 ET|31.95
20130916|46429B689|EFAV|1530|ISHARES TR MSCI EAFE MINIMUM V|59.76
20130916|46429B697|USMV|16850|ISHARES TR MSCI USA MINIMUM VO|33.44
20130916|46429B705|ERUS|14288|ISHARES MSCI RUSSIA CAPPED ETF|21.59
20130916|46429B747|STIP|429|ISHARES BARCLAYS 0-5 YEAR TIPS|100.68
20130916|46432FAD9|IBCB|817|ISHARES TR|100.00
20130916|46432FAK3|IBCD|391|ISHARES TR|93.84
20130916|46432FAT4|IBDA|3005|ISHARES TR|100.56
20130916|46432FAW7|IBDB|153|ISHARES TR|99.85
20130916|46432FBC0|IBDC|535|ISHARES TR|99.60
20130916|46432F339|QUAL|18949|ISHARES TR MSCI USA QUALITY FA|50.96
20130916|46432F396|MTUM|2962|ISHARES MSCI USA MOMENTUM FACT|54.20
20130916|46432F834|IXUS|60|ISHARES TR|54.27
20130916|46432F859|ISTB|1703|ISHARES TR|99.52
20130916|46432F875|IYLD|478|ISHARES MORNINGSTAR MULTI- ASS|24.65
20130916|46434G103|IEMG|44851|ISHARES INC|48.84
20130916|46434G202|ICOL|450|ISHARES INC MSCI COLOMBIA CAPP|26.61
20130916|46489B108|ISS|14000|ISOFTSTONE HLDGS LTD ADS EACH |4.95
20130916|465036200|ISCHY|193|Israel Chemicals Limited Unspo|7.92
20130916|465141406|ISRL|191|ISRAMCO INC|112.30
20130916|465685105|ITC|128|ITC HOLDINGS CORP|87.50
20130916|465733103|ITNS|132840|ITONIS, INC. COM STK|.
20130916|465790301|IVAN|25839|IVANHOE ENERGY INC COM SHS NEW|0.90
20130916|465893105|IVH|1307|IVY HIGH INCOME OPPORTUNITIES |17.09
20130916|46603N202|IZEA|43045|IZEA INC COMMON (NV)|0.37
20130916|46607P104|JAEN|1100|J A ENERGY COMMON|0.75
20130916|466090206|JASO|79699|JA SOLAR HLDINGS CO.ADS LTD. A|8.75
20130916|46611B109|JBII|24385|JBI, INC. NEW COMMON STOCK|0.37
20130916|46612J507|JDSU|15120|JDS UNIPHASE CANADA LTD COMMON|15.01
20130916|466140100|JGCCY|255|J G C Corp (F) Unsponsored ADR|75.10
20130916|46625H365|AMJ|11014|JPMORGAN CHASE & CO ALERIAN ML|43.64
20130916|46629U206|JMPB|485|JMP GROUP INC 8.00% SR NT DUE |25.02
20130916|466313103|JBL|714|JABIL CIRCUIT INC|23.67
20130916|46634E114|JPMWS|12|JPMORGAN CHASE & CO WTS EXP 10|17.16
20130916|46634X823|DSXJ|470|JPMORGAN CHASE & CO DOUBLE SHT|46.50
20130916|46637N103|TAX|293|JTH HOLDING INC CLASS A D/B/A/|18.32
20130916|469249106|JAXB|19229|JACKSONVILLE BANCORP INC (FL) |0.52
20130916|469814107|JEC|20|JACOBS ENGINEERING GROUP INC|57.90
20130916|47012E106|JAKK|33910|JAKKS PACIFIC INC|4.94
20130916|47030M106|JHX|8|JAMES HARDIE INDS PLC ADS (REP|46.79
20130916|470355207|JRCC|25332|JAMES RIVER COAL NEW|2.15
20130916|470751108|JAMN|13747|JAMMIN JAVA CORP COM STK (NV) |0.48
20130916|47102X105|JNS|5576|JANUS CAPITAL GROUP INC.|8.85
20130916|471057109|JEQ|27019|JAPAN EQUITY FUND INC (THE)|6.87
20130916|471109108|JAH|1822|JARDEN CORPORATION|47.61
20130916|471115402|JMHLY|80|JARDINE MATHESON HLDGS LTD ADR|53.40
20130916|471122200|JSHLY|301|JARDINE STRATEGIC HLDGS LTD BE|16.45
20130916|47200B104|JMI|46453|JAVELIN MTG INVESTMENT CORP CO|12.54
20130916|472144104|JDGRY|325|J D GROUP LIMITED ORD SHS SPON|3.03
20130916|472146109|JDWPY|982|J D WETHERSPOON PLC ADR|59.66
20130916|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|11.32
20130916|476493101|JRONY|357|Jeronimo Martins SGPS SA Unspo|42.15
20130916|477143101|JBLU|200|JETBLUE AIRWAYS CORPORATION|6.50
20130916|477177109|JTPY|284|JETPAY CORPORATION COM STK|4.88
20130916|47737M102|JIXAY|200|JIANGXI COPPER CO LTD SPONS AD|82.54
20130916|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130916|47759T100|JKS|2707|JINKOSOLAR HOLDING CO., LTD AD|19.13
20130916|47777N101|JOEZ|8608|JOE'S JEANS INC COM|1.13
20130916|478160104|JNJ|637|JOHNSON AND JOHNSON|88.57
20130916|480838101|JOSB|426|JOS A BANK CLOTHIERS INC|42.05
20130916|48123V102|JCOM|1967|J2 GLOBAL INC|50.36
20130916|48124H102|JTEKY|205|JTEKT Corporation Unsponsored |40.44
20130916|48125E207|JPMPRC|59|JPMORGAN CHASE CAPITAL XXIX 6.|25.61
20130916|48126E750|JPMPRD|2000|JPMORGAN CHASE BK NA LONDON BC|21.30
20130916|48132B105|JUHL|5073|JUHL ENERGY, INC. COMMON STOCK|0.16
20130916|482016102|JUVF|6|JUNIATA VALLEY NATL BK (PA)|15.00
20130916|48203R104|JNPR|310|JUNIPER NETWORKS INC|21.02
20130916|48213W101|JE|61962|JUST ENERGY GROUP, INC. ORDINA|6.32
20130916|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.73
20130916|482226107|ASZP|7|JV GROUP, INC. COMMON STOCK|0.02
20130916|48238T109|KAR|578|KAR AUCTION SVCS INC (DE)|28.07
20130916|48241A105|KB|492|KB FINL GROUP INC SPONSORED AD|34.02
20130916|48241F104|KBCSY|884|KBC Group NV Unsponsored ADR (|23.69
20130916|48248A405|KFH|191|KKR FINL HLDGS LLC SR NT|26.92
20130916|48248A504|KFI|2078|KKR FINL HLDGS LLC 7.500% SR N|26.15
20130916|48248M102|KKR|409|KKR& CO L.P. COMMON UNITS RPST|20.03
20130916|48249T106|KIO|305|KKR INCOME OPPORTUNITIES FD CO|18.09
20130916|48265W108|KPLUY|212|K PLUS S AG SPON ADR (GERMANY |14.98
20130916|48274B103|KUTV|800|KU6 MEDIA CO, LTD AMERICAN DEP|1.55
20130916|482740107|KVPBQ|5345|K-V PHARMACEUTICAL CO CL B|0.08
20130916|482740206|KVPHQ|6589807|K-V PHARMACEUTICALS CO CL A|0.02
20130916|483548103|KAMN|578|KAMAN CORP CL-A|36.87
20130916|483709101|KNDI|276545|KANDI TECHNOLGIES,GROUP COMMON|5.37
20130916|485663108|KRMEF|2700|KARMIN EXPLORATION INC|0.24
20130916|485835102|KTHN|7495|KATAHDIN BANKSHARES CORPORATIO|11.81
20130916|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|15.50
20130916|48660P104|KYE|2506|KAYNE ANDERSON ENERGY TOTAL RE|28.90
20130916|486606502|KYNPRE|2050|KAYNE ANDERSON MLP INVT CO MAN|24.90
20130916|486606700|KYNAP|58000|KAYNE ANDERSON MLP INVESTMENT |24.45
20130916|48661E108|KMF|21|KAYNE ANDERSON MIDSTREAM/ENERG|31.76
20130916|48666K109|KBH|4998|KB HOME|16.97
20130916|48667L106|KDDIY|25391|KDDI Corporation Unsponsored A|13.01
20130916|487836108|K|1348|KELLOGG CO|60.64
20130916|488152208|KELYA|1761|KELLY SERVICES INC CL-A|19.36
20130916|488401100|KMPR|287|KEMPER CORP DEL COM|34.55
20130916|489398107|KW|1029|KENNEDY-WILSON HOLDINGS, INC. |19.03
20130916|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |6.52
20130916|489399303|KWN|500|KENNEDY WILSON INC SR NT (DE) |24.75
20130916|492515101|KERX|5327|KERYX BIOPHARMACEUTICALS, INC.|9.11
20130916|493144109|KTCC|700|KEY TRONIC CORP|9.82
20130916|493267108|KEY|2760|KEYCORP (NEW)|11.97
20130916|49375T100|KID|317|KID BRANDS,INC COMMON STOCK|1.39
20130916|49427F108|KRC|521|KILROY REALTY CORP|49.91
20130916|49427F801|KRCPRH|700|KILROY REALTY CORPORATION PFD |21.34
20130916|494274103|KBALB|482|KIMBALL INTL INC CL B|10.28
20130916|49446R745|KIMPRK|862|KIMCO REALTY CORP DEPOSITARY S|20.60
20130916|49446R778|KIMPRJ|1422|KIMCO RLTY CORP DEPOSITARY SH |20.15
20130916|49455U100|KMR|164|KINDER MORGAN MANAGEMENT LLC|73.94
20130916|494550106|KMP|18462|KINDER MORGAN ENER PNTRS L.P. |79.75
20130916|49456B101|KMI|168|KINDER MORGAN INC (DE)|35.08
20130916|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|4.88
20130916|495724403|KGFHY|3035|KINGFISHER PLC SPON ADR(NEW)|12.69
20130916|49579A204|KGJI|2550|KINGOLD JEWELRY INC. NEW COMMO|1.12
20130916|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.76
20130916|496880204|KONE|331|KINGTONE WIRELESSINFO SOLUTION|2.75
20130916|496902404|KGC|9787|KINROSS GOLD CORP NEW|5.18
20130916|496904202|KFS|8366|KINGSWAY FINANCIAL SVCS INC (N|2.83
20130916|497217109|KIOR|63548|KIOR, INC CLASS A COM STK|1.69
20130916|49726K105|KIPS|3441|KIPS BAY MEDICAL INC|0.78
20130916|497350306|KNBWY|5727|Kirin Holdings Company, Limite|13.94
20130916|497498105|KIRK|200|KIRKLANDS INC|18.37
20130916|497725101|KSKTF|25000|KISKA METALS CORP ORD SHS (CDA|0.07
20130916|498904200|KNL|35|KNOLL INC (NEW)|15.86
20130916|49916V101|KNOLF|15000|KNOL RESOURCES CORP COM (CANAD|0.12
20130916|49989A109|KHOLY|682|Koc Holdings AS Unsponsored AD|22.08
20130916|49989C105|KBXMF|2746|KOBEX MINERALS INC, COMMON STO|0.54
20130916|500255104|KSS|1547|KOHLS CORP|51.24
20130916|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|25.54
20130916|50047H201|KONA|1350|KONA GRILL, INC|11.44
20130916|50047P104|KONG|5223|KONGZHONG CORP SPONS ADR (CAYM|13.34
20130916|50048B104|KNCAY|21|KONICA MINOLTA INC UNSPONSORED|16.63
20130916|50048H101|KNYJY|9|Kone Oyj Unsponsored ADR repre|43.99
20130916|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|40.55
20130916|500634209|KF|320|KOREA FUND, INC (NEW)|39.70
20130916|500643200|KFY|713|KORN/FERRY INTERNATIONAL|21.18
20130916|50075G109|KOZAY|1840|KOZA ALTIN ISLEMELERI A S ADR |14.98
20130916|50075W104|KBLB|7359|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130916|50076Q106|KRFT|766|KRAFT FOODS GROUP INC COM STK |54.24
20130916|500767207|KFYP|350|KRANESHARES TR CSI CHINA FIVE |57.85
20130916|500767306|KWEB|200|KRANESHARES TR CSI CHINA INTER|28.75
20130916|50077C106|KRA|690|KRATON PERFORMANCE POLYMERS IN|20.23
20130916|501014104|KKD|641|KRISPY KREME DOUGHNUTS INC|19.60
20130916|501044101|KR|294|KROGER CO|39.03
20130916|50105F105|KRO|833|KRONOS WORLDWIDE INC|16.19
20130916|501173207|KUBTY|114|KUBOTA CORPORATION (ONE ADS RE|74.17
20130916|50127R103|KURRY|16|Kuraray Co Unsponsored ADR (Ja|35.12
20130916|501556203|KYO|266|KYOCERA CORP ADR(RP 1 SHS)|107.88
20130916|501570105|KYTH|7277|KYTHERA BIOPHARMACEUTICALS, IN|34.30
20130916|50162D100|LLEN|34593|L & L ENERGY INC COM STK (NV) |2.46
20130916|501797104|LTD|1656|L BRANDS INC COM STK (DE)|58.57
20130916|501803308|LCAV|29|LCA-VISION INC|3.48
20130916|50181P100|LCNB|11|LCNB CORPORATION|19.98
20130916|50183L107|LDK|9634|LDK SOLAR CO LTD.|1.58
20130916|50183P108|LDHL|700|LD HOLDINGS, INC. COMMON STOCK|0.57
20130916|50186A116|LGLWS|90|LGL GROUP INC WT EXP 08/06/201|0.07
20130916|50186V102|LPL|178|LG DISPLAY CO LTD ADS REPSTG C|12.44
20130916|501889208|LKQ|2668|LKQ CORP|31.57
20130916|502024102|LLXLY|140|LLX Logistica SA Sponsored ADR|0.73
20130916|502079106|LMIA|597|LMI AEROSPACE INC|13.87
20130916|50208A102|SCD|1463|LMP CAPITAL AND INCOME FUND IN|14.74
20130916|50214A104|LRE|512|LRR ENERGY LP|15.61
20130916|502160104|LXU|2545|LSB INDUSTRIES INC|32.97
20130916|502175102|LTC|185|LTC PROPERTIES INC|36.83
20130916|502403207|LTXC|3511|LTX-CREDENCE CORP COM STK (MA)|5.53
20130916|502424104|LLL|82|L-3 COMMUNICATIONS HLDGS INC|94.25
20130916|502441306|LVMUY|725|LVMH MOET HENNESSY LOUIS VUITT|37.56
20130916|505336107|LZB|580|LA-Z-BOY INCORPORATED|22.50
20130916|50540R409|LH|64|LABORATORY CRP AMER HLDGS(NEW)|100.70
20130916|50541A108|LTNC|2500|LABOR SMART INC COMMON STOCK (|0.34
20130916|505597104|LG|141|THE LACLEDE GROUP INC (HOLDING|43.27
20130916|505730101|LDBKY|871|Ladbrokes Plc Sponsored ADR (U|3.16
20130916|50575Q201|LTSPRA|5826|LADENBURG THALMANN FINL SVCS 8|23.85
20130916|505861401|LFRGY|495|LAFARGE ADS (1/4 COM) NEW|17.00
20130916|510728108|LSG|26534|LAKE SHORE GOLD CORP|0.40
20130916|511656100|LKFN|149|LAKELAND FINANCIAL CORPORATION|32.50
20130916|512807108|LRCX|465|LAM RESEARCH CORP|49.85
20130916|512815101|LAMR|163|LAMAR ADVERTISING CO CL-A|43.40
20130916|513847103|LANC|22|LANCASTER COLONY CORP|76.58
20130916|51476K103|LDR|45|LANDAUER INC|48.69
20130916|516012101|LCI|59|LANNETT CO INC|17.86
20130916|516548203|LTRX|1821|LANTRONIX INC COMMON STOCK|1.39
20130916|51669T101|LMRXF|1300|LARAMIDE RESOURCES LTD|0.54
20130916|517672200|LVFHF|2819|LAS VEGAS FROM HOME.COM ENTERT|0.07
20130916|517942603|LHOPRG|390|LASALLE HOTEL PPTYS PFD SHS BE|24.39
20130916|51817R106|LFL|7321|LATAM AIRLINES|14.58
20130916|518414107|LTTC|5|LATTICE INCORPORATED|0.10
20130916|518415104|LSCC|2363|LATTICE SEMICONDUCTOR CORP|4.83
20130916|521050104|LAYN|400|LAYNE CHRISTENSEN CO|19.68
20130916|521076109|LOR|3430|LAZARD WORLD DIVIDEND & INCOME|13.09
20130916|521168104|GAGA|2490|LE GAGA HOLDINGS LTD ADS|3.67
20130916|52170U207|LBIX|185|LEADING BRANDS INC COM SHS (CD|4.68
20130916|52186N106|LF|6159|LEAPFROG ENTERPRISES INC.|9.40
20130916|521863308|LEAP|400|LEAP WIRELESS INTERNATIONAL IN|15.61
20130916|521865204|LEA|385|LEAR CORPORATION COMMON STOCK |70.22
20130916|523768109|LEE|4207|LEE ENTERPRISES INC|2.98
20130916|52463H103|LGGNY|32|LEGAL & GENERAL GROUP SP-ADR|15.70
20130916|524660107|LEG|200|LEGGETT&PLATT INC|30.65
20130916|52469B100|BWG|1201|LEGG MASON BW GLOBAL INCOME OP|16.33
20130916|524814100|LGP|255|LEHIGH GAS PARTNERS L P UNIT L|28.75
20130916|526057104|LEN|8989|LENNAR CORP CL A COMMON|34.48
20130916|526250105|LNVGY|82663|LENOVO GROUP LTD SPONS ADR|20.51
20130916|526353107|LAS|3710|LENTUO INTL INC ADS REPSTG 2 O|4.36
20130916|527288104|LUK|1196|LEUCADIA NATIONAL CORP|27.85
20130916|52729N308|LVLT|70289|LEVEL 3 COMMUNICATIONS INC NEW|25.99
20130916|52886U103|LEXVF|5147|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130916|528872104|LXRX|4258|LEXICON PHARMACEUTICALS INC CO|2.21
20130916|529043101|LXP|4014|LEXINGTON REALTY TRUST COM|11.50
20130916|529771107|LXK|100|LEXMARK INTL INC CL-A|33.64
20130916|53012L108|LBMH|67123|LIBERATOR MED HLDGS INC (NY)|2.04
20130916|530158104|USA|42436|LIBERTY ALL STAR EQUITY FUND|5.60
20130916|530233105|LBBB|55|LIBERTY BELL BANK (NJ)|1.10
20130916|530362102|LBTG|500|LIBERTY COAL ENGY CORP COM STK|.
20130916|530615103|LIHC|364|LIBERTY INTERNATIONAL HOLDING |2.30
20130916|53071M104|LINTA|24|LIBERTY INTERACTIVE CORP|23.56
20130916|531172104|LRY|1047|LIBERTY PROPERTY TRUST|35.16
20130916|531229102|LMCA|878|LIBERTY MEDIA CORP DELAWARE CL|145.26
20130916|531850105|LTGHY|74|LIFE HEALTHCARE GRP HOLDGS LTD|15.45
20130916|53217R207|LTM|187|LIFE TIME FITNESS INC|49.26
20130916|53217V109|LIFE|441|LIFE TECHNOLOGIES CORP COM STK|74.74
20130916|53219L109|LPNT|19|LIFEPOINT HOSPITALS INC|46.75
20130916|53220K504|LGND|384|LIGAND PHARMACEUTICALS INC COM|47.01
20130916|53222K106|LFVN|16068|Lifevantage Corporation Common|2.40
20130916|53222Q103|LCUT|190|LIFETIME BRANDS, INC.|14.75
20130916|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|0.35
20130916|53224V100|LOCK|640|LIFELOCK INC COM|14.00
20130916|53225G102|LITB|22179|LIGHTINTHEBOX HLDG CO LTD SPON|11.65
20130916|532257805|LPTH|92|LIGHTPATH TECHNOLOGIES INC|1.36
20130916|53227K101|LSTMF|220|LIGHTSTREAM RESOURCES LTD. CLA|7.05
20130916|532275104|LWLG|13700|LIGHTWAVE LOGIC, INC|0.93
20130916|532457108|LLY|273|ELI LILLY AND CO;COM NPV|53.27
20130916|53261M104|LLNW|18514|LIMELIGHT NETWORKS, INC CMN ST|2.04
20130916|532746104|LMNR|250|LIMONEIRA CO|23.52
20130916|532782109|LNCGY|1708|Linc Energy Limited Sponsored |14.10
20130916|533900106|LECO|1283|LINCOLN ELECTRIC HLDGS INC|66.86
20130916|534187109|LNC|447|LINCOLN NATIONAL CORP|44.43
20130916|534187117|LNCWS|2766|LINCOLN NATIONAL CORPORATION W|35.22
20130916|535555106|LNN|359|LINDSAY CORPORATION|80.05
20130916|53578A108|LNKD|53|LINKEDIN CORP COM CL A (DE)|249.59
20130916|535782106|LNCO|51902|LINNCO LLC COM SHS REPSTG LTD |31.53
20130916|535925101|LTON|1687|LINKTONE LTD ADS|2.31
20130916|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130916|53633A101|LIQD|38705|LIQUID HLDGS GROUP INC COM STK|9.00
20130916|53634X100|LQMT|259637|LIQUIDMETAL TECHNOLOGIES INC|0.16
20130916|53635B107|LQDT|421023|LIQUIDITY SERVICES INC COM STK|36.02
20130916|536797103|LAD|1388|LITHIA MOTORS INC CL A|70.18
20130916|538144304|LIVE|214|LIVEDEAL, INC. COMMON STOCK|4.94
20130916|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130916|539439109|LYG|323328|LLOYDS BANKING GROUP PLC ADR|4.88
20130916|53954W104|LOCM|33811|LOCAL CORP COM STK (DE)|1.97
20130916|53956W300|LZRFY|74|LOCALIZA RENT A CAR SA SPONSOR|14.37
20130916|53957P106|NASH|400|LOCALSHARES INVT TR NASHVILLE |24.24
20130916|540424108|L|120|LOEWS CORP|46.23
20130916|54179W101|LON|136|LONCOR RESOURCES INC ORD SHS (|0.19
20130916|54222A106|LPR|127597|LONE PINE RES INC|0.09
20130916|54338V101|LZAGY|456|Lonza Group Ag Zuerich Unspons|8.04
20130916|543881106|LORL|697|LORAL SPACE & COMMUNICATIONS I|66.68
20130916|54567W200|LOTE|23706|LOT78 INC COM STK (NV)|0.15
20130916|54619P104|LABC|1293|LOUISIANA BANCORP INC COM STK |17.44
20130916|546347105|LPX|442667|LOUISIANA PACIFIC CORP|17.12
20130916|548661107|LOW|10843|LOWES COMPANIES INC|46.86
20130916|548910306|LPTN|1035|LPATH INC COM STK NEW (NV)|6.13
20130916|54928Q108|LUCRF|2556|LUCARA DIAMOND CORP ORD SHS (C|0.95
20130916|549333201|LEI|9972|Lucas Energy, Inc. New Common |1.31
20130916|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130916|550021109|LULU|8311|LULULEMON ATHLETICA INC COM ST|68.37
20130916|55003T107|LL|1859|LUMBER LIQUIDATORS HLDGS INC C|107.43
20130916|55025N104|LCPRF|13360|LUMINA COPPER CORP NEW COM SHS|4.65
20130916|550351100|LUNA|2633|LUNA INNOVATIONS INC COM STK|1.27
20130916|550372106|LUNMF|5|LUNDIN MINING CORPORATION|4.54
20130916|550537104|LSTS|2937|LUSTROS INC COMMON STOCK (UT) |0.18
20130916|55067R104|LUXR|6330|LUXEYARD, INC.|0.02
20130916|550678106|LXFR|200|LUXFER HOLDINGS PLC ADR|17.00
20130916|55068R202|LUX|618|LUXOTTICA GROUP SPA ADS|52.96
20130916|55264U108|MBFI|93|MB FINANCIAL INC-NEW|27.54
20130916|552690109|MDU|297|MDU RESOURCES GROUP INC|26.80
20130916|552704108|MEGEF|8727|MEG ENERGY CORP COM STK (CANAD|33.96
20130916|55272X300|MFO|144|MFA FINL INC 8.00% SENIOR NOTE|24.62
20130916|55273C107|MIN|6789|MFS INTERMEDIATE INC TR SBI|5.16
20130916|552738106|MFM|4019|MFS MUNICIPAL INCOME TRUST|6.00
20130916|55274E102|MFV|1989|MFS SPECIAL VALUE TRUST SBI|7.00
20130916|55277P104|MGEE|1092|MGE ENERGY INC|52.04
20130916|55277Q201|MAMS|770|MAM SOFTWARE GRP INC COM STK (|4.35
20130916|55277R100|MELA|7002|MELA SCIENCES INC COM STK (DE)|0.72
20130916|55278N108|MEDL|10000|MEDL MOBILE HLDGS INC COM|0.31
20130916|55278T105|MIL|241|MFC INDL LTD COM (CDA)|8.46
20130916|55279B202|MEIP|170|MEI PHARMA INC COM STK (DE)|8.64
20130916|552848103|MTG|4451|MGIC INVESTMENT CORP|7.22
20130916|55292C203|MTBPRA|1480|M &T Cap Tr IV Gtd Enhanced Tr|25.65
20130916|552953101|MGM|118445|MGM RESORTS INTERNATIONAL COM |19.29
20130916|55303J106|MGPI|113|MGP INGREDIENTS, INC NEW COM|5.00
20130916|55305B101|MHO|835|M/I HOMES INC|20.02
20130916|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|24.84
20130916|55306N104|MKSI|613|MKS INSTRUMENTS INC|26.20
20130916|55345K103|MRC|428|MRC GLOBAL INC|26.68
20130916|55347P100|MRIC|525261|MRI INTERVENTIONS INC COM STK |1.36
20130916|55354G100|MSCI|1109|MSCI INC COM STK (DE)|39.66
20130916|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|39.21
20130916|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|28.52
20130916|554051102|MYOS|294800|MYOS CORP COM STK (NV)|0.13
20130916|554489104|CLI|819|MACK-CALI REALTY CORP|21.17
20130916|55607P105|MQBKY|39|Macquarie Group, Ltd. Sponsore|45.10
20130916|55607W100|MFD|305|MACQUARIE/FIRST TR GLOBAL INFR|15.20
20130916|55616P104|M|1618|MACY'S INC.|44.70
20130916|556162105|MCZ|27|MAD CATZ INTERACTIVE INC|0.72
20130916|55826P100|MSG|1171|MADISON SQUARE GARDEN COMP CL |55.98
20130916|55903Q104|MVG|1308|MAG SILVER CORP (CANADA)|6.78
20130916|559080106|MMP|6699|MAGELLAN MIDSTREAM PARTNERS,L.|53.61
20130916|559091301|MPET|1658|MAGELLAN PETROLEUM CORP|1.05
20130916|559166103|MGIC|5976|MAGIC SOFTWARE ENTERPR LTD ORD|6.57
20130916|55939L202|MNGA|11863|MAGNEGAS CORPORATION COMMON ST|0.59
20130916|559424403|MAG|86|MAGNETEK INC COM STK NEW|17.43
20130916|55973B102|MHR|61364|MAGNUM HUNTER RESOURCES CORP (|5.43
20130916|55973B201|MHRPRC|523|MAGNUM HUNTER RES CORP DEL CUM|25.25
20130916|55973B300|MHRPRD|11|MAGNUM HUNTER RES CORP|46.64
20130916|55973B409|MHRPRE|1167|MAGNUM HUNTER RES CORP DEP SH |25.64
20130916|55977T109|MGYR|139|MAGYAR BANCORP INC|7.25
20130916|559778402|MTENY|6802|MAHANAGAR TEL NIGAM ADS (2SHS)|0.44
20130916|56029Q200|MHNA|513|MAIDEN HLDGS NORTH AMER LTD 8.|25.18
20130916|56029Q309|MHNB|4179|MAIDEN HOLDINGS NORTH AMERICA |24.75
20130916|56035L104|MAIN|1385|MAIN STREET CAPITAL CORP COM S|29.86
20130916|56035L302|MSCA|2|MAIN STR CAP CORP 6.125% SR NO|23.50
20130916|56064K100|MMD|2433|MAINSTAY DEFINED TERM MUN|15.81
20130916|560690208|COOL|6157|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130916|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130916|560877300|MKTAY|3|MAKITA CORP SPONS ADR|57.38
20130916|560879108|MAKO|5388|MAKO SURGICAL CORP COM|16.21
20130916|560909103|MJDLF|2800|MAJOR DRILLING GRP INTL INC(F)|7.04
20130916|561641101|MAGOY|119|MAN SE UNSPONSORED ADR (GERMAN|11.53
20130916|561911108|HYF|15519|MANAGED HIGH YLD PLUS FD INC|1.97
20130916|562562207|MNDL|194916|MANDALAY DIGITAL GROUP INC. CO|2.63
20130916|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.30
20130916|562803106|LOAN|1750|MANHATTAN BRIDGE CAPITAL INC C|2.10
20130916|563122100|MHTX|5000|MANHATTAN SCIENTIFICS INC|0.07
20130916|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.54
20130916|563771203|MTEX|1343|MANNATECH INCORPORATED|25.39
20130916|56382Q102|MN|488|MANNING & NAPIER INC CLASS A|15.57
20130916|564563104|MANT|20|MANTECH INTL CORP CL-A|28.15
20130916|56501R106|MFC|3237|MANULIFE FINANCIAL CORP|17.06
20130916|565849106|MRO|888|MARATHON OIL CORP|35.57
20130916|56585A102|MPC|571|MARATHON PETE CORP COM STK (DE|67.89
20130916|56585W203|MARA|16487|MARATHON PATENT GROUP INC COM |6.01
20130916|565897105|MESNF|54210|MARAUDER RESOURCES EAST COAST |0.07
20130916|56624R108|MCHX|380|MARCHEX INC|6.91
20130916|566330106|MCS|1559|MARCUS CORP (THE)|13.06
20130916|567908108|HZO|2513|MARINEMAX INC|12.19
20130916|56804Q201|MRNA|56|MARINA BIOTECH INC COM STK (DE|0.29
20130916|56804T106|MRIN|70|MARIN SOFTWARE INC COM STK (DE|12.05
20130916|56824R106|MNHVY|260|Marine Harvest ASA Unsponsored|20.08
20130916|56824T201|MDMCD|1000|MARINE DRIVE MOBILE CORP. NEW |0.12
20130916|568423107|MARPS|956|MARINE PETE TRUST UBI|16.95
20130916|57060D108|MKTX|1014|MARKET|54.86
20130916|57060U100|GDX|16172|MARKET VECTORS TR GOLD MINERS |25.63
20130916|57060U134|MOAT|174285|MARKET VECTORS WIDE MOAT ETF|27.09
20130916|57060U167|IDXJ|6750|MARKET VECTORS ETF TR|13.10
20130916|57060U175|RKH|175|MARKET VECTORS ETF TR BROKERAG|52.35
20130916|57060U183|BBH|78190|MARKET VECTORS ETF TR BIOTECH |82.50
20130916|57060U209|EVX|86|ENVIRONMENTAL SVCS ETF MARKET |61.11
20130916|57060U233|SMH|2508|MARKET VECTORS ETF TR|39.61
20130916|57060U316|BIZD|9029|MARKET VECTORS BDC INCOME ETF |20.41
20130916|57060U324|MORT|351|MARKET VECTORS MORTGAGE REIT I|23.69
20130916|57060U332|XMPT|73|MARKET VECTORS MUN BD CLOSED E|22.93
20130916|57060U381|GERJ|4121|MARKET VECTORS ETF TR GERMANY |27.29
20130916|57060U506|RSX|41606|MARKET VECTORS RUSSIA ETF TRUS|28.16
20130916|57060U514|FLTR|61017|MARKET VECTORS ETF TR INVT GRA|24.94
20130916|57060U522|EMLC|1|MARKET VECTORS EMERGING MKTS L|23.88
20130916|57060U605|MOO|1320|MARKET VECTORS ETF TR GLOBAL A|51.58
20130916|57060U613|BRF|12707|MARKET VECTORS ETF TR BRAZIL S|32.63
20130916|57060U787|AFK|693|MARKET VECTORS AFRICA ETF|29.46
20130916|57060U795|HAP|28|MARKET VECTORS RVE HARD ASSETS|36.36
20130916|57060U803|SMB|182|MARKET VECTORS SHRT MUNI INDEX|17.30
20130916|57060U829|BJK|171|MARKET VECTORS ETF TR GAMING E|46.41
20130916|57060U837|KOL|1458|MARKET VECTORS COAL ETF|19.61
20130916|57060U845|ITM|7955|MARKET VECTORS INTERMEDIATE MU|21.80
20130916|57060U878|HYD|3664|MARKET VECTORS HIGH-YLD INDEX |28.10
20130916|57061R403|HYEM|297420|MARKET VECTORS EMERGING MKTS U|25.18
20130916|57061R544|GDXJ|100|MARKET VECTORS ETF TR JR GOLD |42.83
20130916|57061R551|SCIF|94|MARKET VECTORS ETF TR INDIA SM|25.99
20130916|57061R569|EGPT|46237|MARKET VECTORS ETF TR EGYPT IN|47.46
20130916|57061R676|ISRA|2426|MARKET VECTORS ISRAEL ETF|26.87
20130916|570759100|MWE|699|MARKWEST ENERGY PARTNERS, LP|68.60
20130916|571157106|MRLN|538|MARLIN BUSINESS SVCS CORP|25.24
20130916|57164Y107|VAC|71|MARRIOTT VACATIONS WORLDWIDE C|43.26
20130916|571903202|MAR|480|MARRIOTT INT'L INC(NEW) CL A|42.86
20130916|573284106|MLM|173|MARTIN MARIETTA MATERIALS INC |99.40
20130916|574599106|MAS|1799|MASCO CORP|20.81
20130916|574795100|MASI|1690|MASIMO CORP COM STK (DE)|26.01
20130916|576314108|MSTX|26643|MAST THERAPEUTICS INC COMM STK|0.45
20130916|57636Q104|MA|1549|MASTERCARD INCORPORATED CL A C|666.41
20130916|576674105|MASC|125|MATERIAL SCIENCES CORP|9.78
20130916|576690101|MTRN|30|MATERION CORPORATION COM STK (|31.08
20130916|576875207|MAUSY|213|MATSUI SECS CO LTD ADR (JAPAN)|20.68
20130916|577081102|MAT|1177|MATTEL INC|42.03
20130916|577128101|MATW|388|MATTHEWS INTL CORP CL-A|37.50
20130916|57776J100|MXL|230|MAXLINEAR, INC CLASS A COMMON |8.70
20130916|57886P103|MZOR|22165|MAZOR ROBOTICS LTD ADS (ISR)|16.43
20130916|579489105|MNI|2880|MCCLATCHY CO (HOLD COMPANY)- A|3.08
20130916|579780206|MKC|350|MCCORMICK & CO INC NON-VTG COM|67.79
20130916|580135101|MCD|1517|MCDONALDS CORP|97.35
20130916|58039P107|MUX|38663|MCEWEN MNG INC COM STK (CO)|2.29
20130916|58047P107|MCGC|661|MCG CAP CORP|4.93
20130916|580589109|MGRC|99|MCGRATH RENTCORP|35.06
20130916|580645109|MHFI|153|MCGRAW-HILL FINANCIAL INC COM |61.74
20130916|58155Q103|MCK|294|MCKESSON CORPORATION|128.70
20130916|582839106|MJN|1542|MEAD JOHNSON NUTRITION CO|75.64
20130916|583840103|MTL|83414|MECHEL OAO ADS EA REPTG 1 COM |3.66
20130916|583840509|MTLPR|149024|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.82
20130916|583928106|TAXI|560|MEDALLION FINL CORP|14.39
20130916|58403D102|MDABY|373|MEDA AB UNSPONSORED ADR (SWEDE|11.13
20130916|58403M201|MCOX|16305|MECOX LANE LTD SPONS ADR REPST|3.90
20130916|584045108|MDAS|1487|MEDASSETS INC COM STK (DE)|24.49
20130916|58405D100|MDBX|377|MEDBOX INC COM STK (NV)|29.10
20130916|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|8.94
20130916|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130916|584404107|MEG|20281|MEDIA GENERAL INC CL A|11.67
20130916|58449A104|MSHF|1256|MEDIASHIFT, INC. COMMON STOCK |3.35
20130916|58463P102|MMTV|2000|MEDICAL MEDIA TELEVISION INC C|.
20130916|584688105|MDCO|3334|MEDICINES COMPANY (THE)|34.54
20130916|58471B103|MFST|600|MEDIFIRST SOLUTIONS INC COMMON|0.06
20130916|58489M109|MDMN|990|MEDINAH MINERALS INC|0.05
20130916|58501N101|MDVN|6698|MEDIVATION, INC.|59.74
20130916|585013105|MZEI|1000|MEDIZONE INTL INC|0.10
20130916|58502B106|MD|586|MEDNAX, INC|101.54
20130916|58503F304|MCV|638|MEDLEY CAP CORP 6.125% SR NT D|23.28
20130916|585055106|MDT|1603|MEDTRONIC INC|53.58
20130916|585141104|MEET|40480|MEETME INC COM|1.93
20130916|58516W104|MGAFF|89140|MEGA URANIUM LTD (CANADA)|0.08
20130916|585464100|MPEL|1574|MELCO CROWN ENTERTAINMENT LTD |30.90
20130916|586048100|MEMP|17330|MEMORIAL PRODUCTION PARTNERS L|20.39
20130916|586264103|MEMS|50|MEMSIC INC COM STK (DE)|4.20
20130916|587200106|MENT|1547|MENTOR GRAPHICS CORP|23.00
20130916|58732R103|MRPI|1500|MERA PHARMACEUTICALS INC|.
20130916|58733R102|MELI|2815|MERCADOLIBRE INC COM STK (DE) |125.43
20130916|587376104|MBWM|97|MERCANTILE BANK CORP|20.18
20130916|588448100|MBVT|79|MERCHANTS BANCSHARES INC|28.98
20130916|58933Y105|MRK|74|MERCK & CO INC;COM USD0.01|47.79
20130916|589400100|MCY|1000|MERCURY GENERAL CORPORATION|46.04
20130916|589499102|MRGE|2934|MERGE HEALTHCARE INC COM STK (|2.70
20130916|589584101|VIVO|283|MERIDIAN BIOSCIENCE INC|23.71
20130916|58964Q104|EBSB|192|MERIDIAN INTERSTATE BANCORP IN|20.26
20130916|59001K100|MTOR|4741|MERITOR, INC|8.11
20130916|590199204|MERPRK|294|MERRILL LYNCH CAP TR IGUARENTE|24.65
20130916|59021G204|MERPRE|498|MERRILL PFD TST IV|25.41
20130916|59021K205|MERPRF|922|MERRILL PF CP TST V 7.28%TOPRS|25.39
20130916|59024T203|MERPRM|220|MERRILL LYNCH CAP|24.67
20130916|590328100|MACK|5993|MERRIMACK PHARMACEUTICALS INC |3.87
20130916|59047R101|MSLI|524|MERUS LABS INTL INC NEW|1.02
20130916|59100U108|CASH|722|META FINL GROUP INC|37.98
20130916|59151K108|MEOH|2249|METHANEX CORP (F)|50.35
20130916|591520200|MEI|497|METHODE ELECTRONICS INC COMMON|26.00
20130916|59156R108|MET|30|METLIFE, INC|48.83
20130916|59156R504|METPRA|22685|METLIFE INC PFD SERIES A FLOAT|23.27
20130916|592770101|MXC|31|MEXCO ENERGY CORP|7.17
20130916|592834105|MXE|461|MEXICO EQUITY & INCOME FD INC |15.61
20130916|593057102|MXSG|2671|MEXUS GOLD US COM STK (NV)|0.09
20130916|59318C106|CCA|101|MFS CALIFORNIA MUNICIPAL FUND |9.76
20130916|59318D104|CXE|2139|MFS HIGH INCOME MUNI TR|4.50
20130916|59318T109|CIF|1440|MFS INTERMEDIATE HIGH INCOME F|2.75
20130916|594793101|MCRL|392|MICREL INC|9.38
20130916|594918104|MSFT|3508|MICROSOFT CORP;COM USD0.000012|32.98
20130916|594960304|MVIS|2186|MICROVISION INC COM (WASH)|1.96
20130916|595017104|MCHP|783|MICROCHIP TECHNOLOGY INC|39.60
20130916|59502K104|CFQSF|770|MICROCOAL TECH INC ORD SHS (CD|0.32
20130916|595072109|MFI|792|MICROFINANCIAL INC|7.61
20130916|59509P106|MMTIF|54608|MICROMEM TECHNOLOGIES INC|0.20
20130916|595112103|MU|49852|MICRON TECHNOLOGY INC|16.21
20130916|595117102|MICT|118|MICRONET ENERTEC TECHNOLOGIES,|5.46
20130916|595137100|MSCC|1012|MICROSEMI CORP|26.01
20130916|59522J103|MAA|741|MID-AMERICAN APARTMENT COMMUN |62.19
20130916|59560V109|MCEP|540|MID-CON ENERGY PARTNERS LP|24.08
20130916|596278101|MIDD|119|MIDDLEBY CORP (THE)|205.57
20130916|59804T100|MPO|268|MIDSTATES PETE CO INC COM|5.48
20130916|60040N105|MM|179011|MILLENNIAL MEDIA INC COM STK (|6.97
20130916|600527105|MILL|2180|MILLER ENERGY RESOURCES, INC C|6.85
20130916|600527204|MILLPRC|4973|MILLER ENERGY RES INC 10.75% P|25.50
20130916|600544100|MLHR|152|MILLER HERMAN INC|26.34
20130916|600551204|MLR|40|MILLER INDUSTRIES INC. (NEW)|16.53
20130916|60249A102|MIMV|100|MIMVI, INC COM STOCK|0.08
20130916|602496101|MDXG|183|MIMEDX GROUP, INC (US)|4.02
20130916|60254D108|MGH|8464|MINCO GOLD CORPORATION COM SHS|0.22
20130916|602675100|MR|1863|MINDRAY MED INTL LTD SPONSORED|41.45
20130916|602720104|MSA|118|MINE SAFETY APPLIANCES|50.30
20130916|602725301|MNBEY|2|MINEBEA CO LTD ADR-NEW|9.12
20130916|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130916|603051103|MALRY|304|MINERAL RESOURCES LTD. UNSPONS|11.05
20130916|60313P100|RITE|701|MINERALRITE CORPORATION. COMMO|0.03
20130916|603158106|MTX|64|MINERALS TECHNOLOGIES INC|46.51
20130916|604062109|MXA|424|MINNESOTA MUNI INCM PTFL INC|14.27
20130916|606501104|MIND|143|MITCHAM INDUSTRIES INC|14.88
20130916|606710200|MITK|15900|MITEK SYSTEMS INC|5.36
20130916|606769305|MSBHY|35|MITSUBISHI CORP SPONS ADR|39.40
20130916|606776201|MIELY|633|MITSUBISHI ELEC. CORP ADR|21.48
20130916|606783207|MITEY|558|MITSUBISHI ESTATE CO LTD ADR|28.51
20130916|606813202|MTZPY|44|MITSUBISHI TANABE PHARMA CORPO|13.78
20130916|606822104|MTU|4685|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20130916|606827202|MITSY|88|MITSUI & CO LTD ADR (US)|289.12
20130916|60687Y109|MFG|3088|MIZUHO FINL GRP INC SPON ADR R|4.31
20130916|60688E102|MMXMY|531|MMX Mineracao e Metalicos S.A.|0.84
20130916|60688N102|MIXT|1302|MIX TELEMATICS LTD SPONSORED A|15.66
20130916|607409109|MBT|675|MOBILE TELESYSTEMS OJSC ADS (E|21.64
20130916|60743E105|MFON|136047|MOBIVITY HLDGS CORP COM STK (N|0.45
20130916|607494101|MOCO|100|MOCON INC|13.90
20130916|607525102|MODN|197469|MODEL N INC COM STK (DE)|9.98
20130916|608190104|MHK|26|MOHAWK INDUSTRIES INC|127.69
20130916|60841T202|MOJO|3939|MOJO ORGANICS, INC. (NEW) COMM|3.30
20130916|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130916|608554101|MOLX|75|MOLEX INC|38.65
20130916|608689105|MLER|3571|MOLLER INTL INC CDT-CAP STK|0.20
20130916|60871R209|TAP|267|MOLSON COORS BREWING CO|49.54
20130916|608753109|MCP|83555|MOLYCORP INC COM STK|6.48
20130916|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.57
20130916|609031109|MCEM|94|MONARCH CEMENT CO|26.00
20130916|609188107|MONK|10453|MONARCHY RESOURCES INC COMMON |0.05
20130916|609207105|MDLZ|374746|MONDELEZ INTL INC;COM USD0.01 |31.55
20130916|609839105|MPWR|483|MONOLITHIC POWER SYSTEMS, INC |30.34
20130916|61022P100|TYPE|65|MONOTYPE IMAGING HLDGS INC COM|26.40
20130916|610236101|MNRO|320|MONRO MUFFLER BRAKE INC|44.11
20130916|610335101|MRCC|2545|MONROE CAP CORP COM|13.30
20130916|61166W101|MON|75194|MONSANTO;COM STK USD0.01|104.18
20130916|611742107|MWW|25|MONSTER WORLDWIDE INC|4.77
20130916|611862103|TQLA|10500|MONTALVO SPIRITS, INC. COMMON |0.36
20130916|615394202|MOGA|428|MOOG INC CLA|54.18
20130916|61744H105|MSD|2917|MRG STLY|9.81
20130916|617462205|MWG|71|MORGAN STANLEY CAP TR IV|24.38
20130916|617466206|MWO|2334|MORGAN STANLEY CAPITAL TRUST V|24.23
20130916|617468103|CAF|8201|MORGAN STANLEY CHINA A SH FD I|23.25
20130916|61747S504|MSPRA|725|Morgan Stanley Dep Shs repstg |19.50
20130916|61747W257|CNY|68839|MORGAN STANLEY MARKET VECTORS |42.93
20130916|617477104|EDD|1102|MORGAN STANLEY EMERGING MKTS D|13.88
20130916|61748W108|MHGC|1040|MORGANS HOTEL GROUP CO. COM|7.00
20130916|61750K208|MSZ|2704|Morgan Stanley Capital Trust V|24.83
20130916|617700109|MORN|322|MORNINGSTAR INC COM|78.13
20130916|61945C103|MOS|3099|MOSAIC COMPANY (HLDG COM) NEW |45.99
20130916|620071100|MPAA|100|MOTORCAR PTS AMER INC|9.89
20130916|620076307|MSI|96|MOTOROLA SOLUTIONS INC COM NEW|57.46
20130916|62010U101|MTLQU|56|MOTORS LIQUIDATION COMPANY GUC|32.25
20130916|621783109|MKHD|22289|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20130916|62426E402|MDM|6|MOUNTAIN PROVINCE DIAMONDS INC|5.22
20130916|62474M108|MTNOY|100|MTN GROUP LTD SPONS ADR|18.94
20130916|624758108|MWA|2812|MUELLER WATER PRODUCTS, INC. S|7.83
20130916|62476L207|MRPLY|3263|MR PRICE GROUP LTD SPONSORED A|13.68
20130916|625453105|MGAM|100|MULTIMEDIA GAMES HOLDING COMPA|35.09
20130916|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.28
20130916|626717102|MUR|7|MURPHY OIL CORPORATION|61.56
20130916|626755102|MUSA|5852|MURPHY USA INC COM STK (DE)|40.55
20130916|62850A108|XRMB|108025|MYEZSMOKES INC COM STK (NV)|0.50
20130916|62855J104|MYGN|100|MYRIAD GENETICS INC|26.14
20130916|628778102|NBTB|65|N B T BANCORP INC|22.03
20130916|628852204|NCS|1257|NCI BUILDING SYSTEMS INC|12.53
20130916|62886K104|NCIT|9|NCI, INC.|5.81
20130916|629099300|NFEC|21082|NF ENERGY SAVING CORPORATION. |2.18
20130916|62912R107|NGPC|526|NGP CAPITAL RESOURCES COMPANY |7.22
20130916|62913F201|NIHD|152198|NII HOLDINGS INC CL B|7.18
20130916|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130916|629337106|NNBR|250|NN INC|15.02
20130916|629377508|NRG|99|NRG ENERGY INC|27.14
20130916|629410309|NTN|1855|NTN BUZZTIME, INC.|0.39
20130916|62942M201|DCM|210|NTT DOCOMO INC SPONS ADR RPSTG|16.23
20130916|62942X108|NYLD|436|NRG YIELD INC COM CLASS A|29.50
20130916|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|5.03
20130916|62943B105|NTS|100|NTS INC COM STK (NV)|1.60
20130916|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.37
20130916|629491101|NYX|3069|NYSE EURONEXT INC;COM STK USD0|41.82
20130916|629579103|NC|866|NACCO INDUSTRIES INC CL A|55.49
20130916|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130916|629721101|NGCRY|1|NAGACORP LTD UNSPONSORED ADR (|49.57
20130916|629839101|NAKD|280|NAKED BRAND GROUP INC COM STK |0.46
20130916|629898206|NPKLY|3650|NAMPAK LTD SPONSORED ADR NEW (|3.12
20130916|630079101|NANX|1412|NAMPHASE TECHNOLOGIES CORP|0.44
20130916|630087203|NNVCD|50671|NANOVIRICIDES, INC. NEW COMMON|3.60
20130916|63009Q101|CTLE|5200|NANO LABS CORP COM (CO)|0.05
20130916|630402105|NSSC|990|NAPCO SECURITY TECHNOLOGIES IN|5.55
20130916|63110R105|QQQX|1608|NASDAQ PREMIUM INCOME AND GROW|16.43
20130916|631103108|NDAQ|1524|NASDAQ OMX GROUP INC. (THE) CO|31.25
20130916|631512100|NPSNY|200|NASPERS LTD SPONSORED ADR REPS|94.87
20130916|632525408|NABZY|127|NATL AUSTRALIA BK LTD ADS5|30.99
20130916|633643705|NBG|14728|NATIONAL BANK OF GREECE SA ADR|4.16
20130916|633707104|NBHC|859|NATIONAL BK HLDGS CORP CLASS A|20.87
20130916|636180101|NFG|1108|NATIONAL FUEL GAS CO N.J.|66.19
20130916|636268104|NGRC|1304|NATIONAL GRAPHITE CORP COM STK|0.05
20130916|636274300|NGG|994|NATIONAL GRID TRANSCO PLC SPON|58.47
20130916|63633D104|NHI|175|NATL HEALTH INVESTORS INC|56.19
20130916|636375107|NHLD|3827|NATIONAL HOLDINGS CORPORATION |0.37
20130916|637417106|NNN|17871|NATIONAL RETAIL PROPERTIES, IN|30.72
20130916|637417601|NNNPRD|74|NATIONAL RETAIL PROPERTIES DEP|22.92
20130916|638539882|NWPRC|1989|NATWEST BK ADS SER-C 1 NON CUM|25.24
20130916|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |54.03
20130916|63888P406|NHTC|1711|NATURAL HEALTH TRENDS CORP|2.00
20130916|63888U108|NGVC|311|NATURAL GROCERS BY VITAMIN|41.96
20130916|638901306|NAVPRD|35|NAVISTAR INTL CV JR PFD-D|11.01
20130916|63901A204|NNAN|103216|NATURALNANO INC COM STK (NV)|.
20130916|63975K104|NDBKY|6959|NEDBANK GROUP LTD SPONSORED AD|20.43
20130916|64031N108|NNI|116|NELNET INC CL A|37.43
20130916|64044N103|NNEMF|752|NEMI NORTHERN ENERGY & MINING |0.77
20130916|64051M402|NEON|8872|NEONODE INC COM (DE)|7.05
20130916|640650404|NBS|9193|NEOSTEM, INC. (NEW)|9.25
20130916|641069406|NSRGY|5509|NESTLE S.A.SPON ADR(REP REG SH|66.70
20130916|64107N206|UEPS|19678|NET 1 UEPS TECHNOLOGIES INC. N|12.58
20130916|64110L106|NFLX|3063|NETFLIX COM INC|305.65
20130916|64111R102|NETE|74|NET ELEMENT INTL INC COM STK (|5.72
20130916|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.09
20130916|64115T104|NTCT|54402|NETSCOUT SYSTEMS INC|25.54
20130916|64123C101|NBW|6419|NEUBERGER BERMAN CALIF INTERME|13.61
20130916|64124K102|NBO|356|NEUBERGER BERMAN NEW YORK INTL|12.36
20130916|64124P101|NBH|10085|NEUBERGER BERMAN INTL MUNI FD |13.65
20130916|64126X201|NSR|177|NEUSTAR INC CL A|52.00
20130916|641266101|NVGC|13936|NEVADA GOLD CORPORATION COMMON|0.18
20130916|64127R302|CUR|14415|Neuralstem, Inc. Common Stock |2.72
20130916|64129C204|NTRR|831|NEUTRA CORPORATION COMMON STOC|0.63
20130916|64129H104|NML|2440|NEUBERGER BERMAN MLP INCOME FD|19.20
20130916|641876800|HYB|1089|NEW AMERICA HIGH INCOME FUND, |9.55
20130916|64190A103|NRO|361|NEUBERGER BERMAN REAL ESTATE S|4.37
20130916|64353M100|NCBC|500|NEW CENTURY BANCORP INC (NC)|6.70
20130916|64359T109|NEWC|10000|NEW COLOMBIA RESOURCES, INCORP|0.04
20130916|643848203|NENE|46819|NEW ENERGY TECH INC COM STK (N|2.00
20130916|644465106|GF|62|NEW GERMANY FUND INC|20.18
20130916|644535106|NGD|476786|NEW GOLD INC|6.18
20130916|645673104|IRL|100|THE NEW IRELAND FUND, INC.|11.67
20130916|646025106|NJR|505|NEW JERSEY RESOURCES CORP|42.63
20130916|647551100|NMFC|1446|NEW MTN FIN CORP COM (DE)|14.54
20130916|647581107|EDU|1865|NEW ORIENTAL EDUCATION & TECH |23.79
20130916|64828T102|NRZ|6168|NEW RESIDENTIAL INVT CORP COM |6.39
20130916|64881E109|NSLP|1374|NEW SOURCE ENERGY PARTNERS L P|20.33
20130916|649445103|NYCB|10526|NEW YORK COMM BANCORP INC|15.07
20130916|649487204|BBAL|10300|NEW YORK HEALTH CARE INC NEW|.
20130916|649604501|NYMT|16491|New York Mortgage Trust, Inc. |6.50
20130916|65080T102|NBBC|1010|NEWBRIDGE BANCORP CLASS A COM |7.18
20130916|651191108|NCMGY|785|NEWCREST MINING LTD SPON ADR|11.11
20130916|651511107|NLNK|304|NEWLINK GENETICS CORP COM STK |16.97
20130916|651587107|NEU|3973|NEWMARKET COPR (HOLDING COMPAN|284.69
20130916|651718504|NR|23|NEWPARK RESOURCES INC|11.88
20130916|65249B109|NWSA|776|NEWS CORP NEW CL A COM STK (DE|16.89
20130916|65249B208|NWS|1007|NEWS CORP NEW CL B COM STK (DE|17.11
20130916|65336K103|NXST|1527|NEXSTAR BROADCASTING GRP INC C|35.12
20130916|65339F101|NEE|259|NEXTERA ENERGY INC COM|79.22
20130916|65339F705|NEXWU|280|NEXTERA ENERGY INC. CORP UNIT |53.95
20130916|65339K506|NEEPRF|8141|NEXTERA ENGY CAP HLDGS INC 8.7|25.75
20130916|65339K605|NEEPRG|7819|NEXTERA ENERGY CAPITAL HOLDING|21.92
20130916|65339K704|NEEPRH|1000|NEXTERA ENERGY CAP HLDGS INC|21.25
20130916|65339K803|NEEPRI|4300|NEXTERA ENERGY CAP HLDGS INC G|19.68
20130916|65339K886|NEEPRJ|1939|NEXTERA ENERGY CAP HLDGS INC S|19.30
20130916|65340G106|NHF|2121|NEXPOINT CREDIT STRATEGIES FUN|7.52
20130916|65373J209|NICK|1598|NICHOLAS FINL INC (F)|16.10
20130916|653905109|NKRSF|36533|NIKO RESOURCES LTD|4.00
20130916|654090109|NJ|298|NIDEC CP (NIHON KABUSHIKI KAIS|19.30
20130916|654101203|NIFCY|20|NIFCO INC ADR|25.91
20130916|654106103|NKE|15057|NIKE INC CL-B|67.91
20130916|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130916|654407105|NINE|973|NINETOWNS INTERNET TECHNOLOGY |1.82
20130916|654445303|NTDOY|871|NINTENDO CO LTD SPON ADR -NEW-|13.62
20130916|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|13.79
20130916|654633304|NPNYY|110|Nippon Yusen Kabushiki Kaisha |6.34
20130916|65473P105|NI|1982|NISOURCE INC (HOLDING CO)|29.95
20130916|654744408|NSANY|3012|NISSAN MOTOR CO LTD SPONS ADR |20.09
20130916|654802206|NDEKY|4000|NITTO DENKO CORP ADR|29.90
20130916|65487R303|NED|56|NOAH EDUCATION HOLDINGS LTD AD|1.90
20130916|65487X102|NOAH|26481|NOAH HLDGS LTD SPON ADS (CYM) |15.57
20130916|65488W103|NBFAQ|6350|Nova Biosource Fuels, Inc. Com|.
20130916|654902204|NOK|109147|NOKIA CORP ADS (REP 1 SHARE)|6.41
20130916|65504R104|NOBGY|1|Noble Group Ltd Unsponsored AD|14.16
20130916|655044105|NBL|390|NOBLE ENERGY INC|66.52
20130916|65538C107|NRILY|64|NOMURA RESH INST LTD ADR (JAPA|64.63
20130916|65542W107|NOR|986|NORANDA ALUMINUM HOLDING CORP |2.54
20130916|655484103|NCLC|3300|NORCAL CMNTY BANCORP|2.91
20130916|655663102|NDSN|19|NORDSON CORP|72.09
20130916|655664100|JWN|1640|NORDSTROM|57.28
20130916|656531605|NHYDY|10|NORSK HYDRO A. S. ADR|4.20
20130916|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.74
20130916|656553104|NSYS|3949|NORTECH SYS INC|4.84
20130916|656844107|NOA|14|NORTH AMERICAN ENERGY PARTNERS|5.11
20130916|656912102|PAL|8371|NORTH AMERICAN PALLADIUM LTD|0.95
20130916|65704V202|NAMG|51235|NORTH AMERICAN OIL & GAS CORP.|0.88
20130916|657488102|NBRI|28000|North Bay Resources Inc Common|0.06
20130916|663303204|NWOL|1|North West Oil Group, Inc. New|0.01
20130916|663904209|NBN|609|NORTHEAST BANCORP|10.48
20130916|664196201|NIDB|30|NORTHEAST INDIANA BANCORP, INC|20.00
20130916|664397106|NU|25915|NORTHEAST UTILITIES|40.29
20130916|66516A105|NGPHF|47685|NORTHERN GRAPHITE CORP ORD SHS|0.80
20130916|66537H105|GYLD|466|NORTHERN LTS ETF TR ARROW DOW |25.14
20130916|665809109|NTIC|29|NORTHERN TECH INTL CORP|15.81
20130916|665859104|NTRS|34|NORTHERN TRUST CORP|54.81
20130916|66704R308|NRFPRB|3160|Northstar Realty Finance Corp.|23.57
20130916|66704R506|NRFPRC|1192|NORTHSTAR RLTY FIN CORP PFD SE|24.52
20130916|66705V209|NRFPRD|597|NORTHSTAR RLTY FIN CORP|24.13
20130916|66737P600|NWBO|2007|NORTHWEST BIOTHERAPEUTICS INC.|3.21
20130916|667655104|NWN|85|NORTHWEST NATURAL GAS CO|40.72
20130916|667746101|NWPX|683|NORTHWEST PIPE CO|29.80
20130916|668074305|NWE|376|NORTHWESTERN CORP|42.03
20130916|66979P102|STVS|14550|NOVA LIFESTYLE INC COM STK|4.25
20130916|66986X106|NVDL|10325|NOVADEL PHARMA INC|.
20130916|66987E206|NG|34786|NOVAGOLD RESOURCES INC(NEW)(BR|2.75
20130916|66987G102|NVDQ|15944|NOVADAQ TECHNOLOGIES INC COMMO|15.17
20130916|66987P102|NBY|266|NOVABAY PHARMACEUTICALS INC CO|1.38
20130916|66989V107|NOVC|2438|NOVATION COMPANIES, INC. COMMO|0.41
20130916|670002104|NVAX|1100|NOVAVAX INC|3.39
20130916|67010F202|NVGN|3346|NOVOGEN LTD SPONSORED ADR|3.80
20130916|670100205|NVO|655|NOVO NORDISK ADS (1 ORD SH)|166.24
20130916|670108109|NVZMY|30|NOVOZYMES A/S SPONSORED ADR (D|36.63
20130916|67018T105|NUS|454|NU SKIN ENTERPRISES INC CL-A|92.67
20130916|67020Q305|NTLS|1453|NTELOS HLDGS CORP COM|15.47
20130916|67020Y100|NUAN|185|NUANCE COMMUNICATIONS INC|19.31
20130916|670346105|NUE|765|NUCOR CORP|48.30
20130916|67059L102|NSH|230|NUSTAR GP HOLDINGS, LLC UT RES|20.39
20130916|67059M100|PATH|3837|NUPATHE INC COM STK|2.58
20130916|67059T204|NSS|1859|NUSTAR LOGISTICS LP 7.625% FIX|25.70
20130916|6706EM102|JSN|984|NUVEEN EQUITY PREMIUM OPPORTUN|12.15
20130916|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|12.40
20130916|6706ET107|JLA|2429|NUVEEN EQUITY PREMIUM ADVANTAG|12.34
20130916|6706EW100|JPG|2521|NUVEEN EQUITY PREMIUM AND GROW|13.73
20130916|6706K4105|NPT|339|NUVEEN PREM INSD MUNI FD-4 INC|11.35
20130916|67060D107|NTC|7006|NUVEEN (CT) PREM INCM MUNI FD |11.64
20130916|67060D305|NTCPRC|880|NUVEEN CONN PREM INCOME MUN FD|10.01
20130916|67060P803|NNCPRG|1700|NUVEEN NC PREMIUM INC MUNI FD |10.00
20130916|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|9.99
20130916|67061E104|NMT|2017|NUVEEN (MA) PREM INCM MUNI FD |12.75
20130916|67061F101|NPY|729|NUVEEN (PA)PREM INCM MUNI FD-2|11.81
20130916|67061Q107|NMY|1484|NUVEEN (MD) PREM INCM MUNI FD |11.79
20130916|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.02
20130916|67061T101|NIM|6176|NUVEEN SELCT MATURTIES MUNI FD|9.74
20130916|67062A101|NQC|1350|NUVEEN CALIF INVT QUAL MUNI FD|12.94
20130916|67062C107|NCA|9594|NUVEEN CALIF MUN VALUE FUND|8.99
20130916|67062H106|NMA|100|NUVEEN MUNI ADVANTAGE FUND|12.01
20130916|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|9.84
20130916|67062M105|NNY|1118|NUVEEN N.Y. MUN VALUE FUND|8.92
20130916|67062N103|NQI|586|NUVEEN QUALITY MUNICIPAL FUND |11.69
20130916|67062P108|NPP|1105|NUVEEN PERFORMANCE+MUN FUND|12.98
20130916|67062T100|NPI|6443|NUVEEN PREMIUN INC MUN FUND|12.24
20130916|67062U107|NCO|1290|NUVEEN CALIF MUN MKT OPPOR FD |13.38
20130916|67063V104|NXN|243|NUVEEN INSD NY SLCT TX FR INCO|12.72
20130916|67064R102|NPV|13|NUVEEN (VA) PREM INCM MUNI FD |12.09
20130916|670651108|NKX|1201|NUVEEN CALIFORNIA AMT-FREE MUN|11.82
20130916|670657105|NEA|725|NUVEEN AMT-FREE MUNICIPAL INCO|12.07
20130916|67066G104|NVDA|21639|NVIDIA CORP|15.80
20130916|67066V507|NADPRC|3119|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20130916|67066X107|NAN|275|NUVEEN NY DVD ADVT MNI FD SBI |12.36
20130916|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|12.24
20130916|67066Y501|NZHPRCCL|2215|NUVEEN CALIFORNIA DIVIDEND ADV|9.98
20130916|670671106|NID|221|NUVEEN INTER DURATION MUN TERM|11.02
20130916|670677103|NIQ|322|NUVEEN INTER DURATION QUALITY |11.14
20130916|670682103|NMZ|16808|NUVEEN MUNICIPAL HIGH INCOME O|11.11
20130916|67069D108|NTRI|193|NUTRI/SYSTEM INC.|12.83
20130916|67069P101|NMB|1054|NUVEEN MASSACHUSETTS DIV ADV|12.99
20130916|67069X104|NVX|1115|NUVEEN CAL DIV ADV MUNI FD-2|12.49
20130916|67069Y102|NXJ|433|NUVEEN N.J. DIV ADV MUNI FD-2 |12.24
20130916|670695105|NUW|1481|NUVEEN AMT-FREE MUNICIPAL VALU|14.96
20130916|67070A101|NXK|80|NUVEEN N.Y. DIV ADV MUNI FD|12.27
20130916|67070E103|NXM|1400|NUVEEN PENNSYLVANIA DIV ADV|11.80
20130916|67070X507|NZFPRC|1900|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130916|67070Y406|NZHPRACL|1700|NUVEEN CALIF DIVID ADVANTAGE M|9.99
20130916|670702109|NJV|291|NUVEEN NEW JERSEY MUN VALUE FD|13.99
20130916|670706100|NYV|1947|NUVEEN NEW YORK MUN VALUE FD 2|13.58
20130916|67071B108|JRS|21|NUVEEN REAL ESTATE INCOME FD|10.55
20130916|67072B107|NKG|315|NUVEEN GEORGIA DIVD ADVANTAGE |11.59
20130916|67072B404|NKGPRD|2871|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20130916|67072C105|JPS|2|NUVEEN QUALITY PREFERRED INCOM|7.95
20130916|67072F108|NGX|1051|NUVEEN MASS AMT-FREE MUNI INC |11.92
20130916|67073G105|JTD|2001|NUVEEN TAX-ADVANTAGED DIVIDEND|14.86
20130916|670731108|CTF|435|NUVEEN LONG/SHORT COMMODITY TO|17.80
20130916|670735109|JLS|386|NUVEEN MTG OPPORT TERM FD COM |23.14
20130916|67074C103|NBB|984|NUVEEN BUILD AMERICA BOND FUND|17.72
20130916|67074P104|CFD|6506|NUVEEN DIVERSIFIED COMMODITY F|17.28
20130916|67074R100|JMT|35|NUVEEN MTG OPPORTUNITY TERM FD|22.84
20130916|67074U103|JMF|22|NUVEEN ENERGY MLP TOTAL RETURN|18.44
20130916|67074X107|JSD|271|NUVEEN SHORT DURATION CR|19.31
20130916|67074Y105|JRI|2992|NUVEEN REAL ASSET INCOME &|18.96
20130916|67075A106|JPI|190|NUVEEN PFD & INCOME TERM FD|22.14
20130916|67076P102|NYMX|2361|NYMOX PHARMACEUTICAL CORP(F)|6.51
20130916|670849108|OGXPY|71273|OGX PETROLEO E GAS PARTICIPACO|0.17
20130916|670851203|OIBR|36891|OI S.A. SPON ADR REPSTG 3 PFD |1.81
20130916|67086E303|OCZ|54434|OCZ TECHNOLOGY GROUP INC COM S|1.47
20130916|67086W105|AMCF|2077|ANDATEE CHINA MARINE FUEL SVCS|0.70
20130916|670872100|OMG|243|OM GROUP INC.|31.55
20130916|67090H102|JTA|5043|NUVEEN TAX-ADV TOTAL RETURN ST|12.68
20130916|67090N109|JGT|1320|NUVEEN DIVERSIFIED CURRENCY OP|10.46
20130916|67090R100|NVLX|104130|NUVILEX, INC. COMMON STOCK|0.14
20130916|67090X107|JCE|1378|NUVEEN CORE EQUITY ALPHA FD CO|15.70
20130916|670975101|NVC|24|NUVEEN CALIF SELECT QUAL MUNI |13.45
20130916|670977107|NQU|231|NUVEEN QUALITY INCOME MUNI FD |12.05
20130916|67101N106|NNJ|50|NUVEEN (NJ)PREM INCM MUNI FUND|13.06
20130916|67103B100|OFS|19377|OFS CAP CORP COM STK|12.20
20130916|67103X102|OFG|1830|OFG BANCORP COM|16.73
20130916|67105N201|OSLH|10000|OSL HOLDINGS INC. COMMON STOCK|.
20130916|674001201|OAK|2523|OAKTREE CAP GROUP LLC CLASS A |53.53
20130916|67457R107|ILVCD|8|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20130916|674599105|OXY|18|OCCIDENTAL PETROLEUM CORP|89.49
20130916|67551U105|OZM|37|OCH-ZIFF CAPITAL MGMT GRP LLC |10.89
20130916|67552A108|OCRX|175|OCERA THERAPEUTICS INC COM STK|9.30
20130916|67555N206|OCLR|115044|OCLARO INC COM (DE)|1.65
20130916|67572P101|OCTX|14788|OCTAGON 88 RES INC COM STK (NV|7.73
20130916|675746309|OCN|666|OCWEN FINANCIAL CORPORATION (N|55.29
20130916|67575P207|OCLS|1855|OCULUS INNOVATIVE SCIENCES, IN|2.90
20130916|676118102|OMEX|3644|ODYSSEY MARINE EXPLORATION INC|2.86
20130916|67622P101|OMX|2897|OFFICEMAX INCORPORATED|11.31
20130916|67778H200|OHRP|41|OHR PHARMACEUTICAL INC NEW COM|7.90
20130916|677862104|LUKOY|2583|LUKOIL OIL COMPANY;SPON ADR RE|61.73
20130916|677864100|ODC|107|OIL-DRI CORPORATION OF AMERICA|31.55
20130916|678026105|OIS|44|OIL STATES INTL INC|98.16
20130916|678049107|OILT|159|OILTANKING PARTNERS L P UIT LT|49.00
20130916|679580100|ODFL|876|OLD DOMINION FREIGHT LINES INC|46.11
20130916|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|13.33
20130916|680031309|ODMTY|156|OLD MUTUAL PLC NEW UNSPONSORED|24.35
20130916|680033107|ONB|1640|OLD NATL BANCORP (IND)|13.76
20130916|680223104|ORI|3495|OLD REPUBLIC INTL CORP|14.29
20130916|680277100|OSBC|265|OLD SECOND BANCORP INC|5.76
20130916|680665205|OLN|207|OLIN CORP NEW|22.96
20130916|68067A203|OLIE|7150|OLIE INC. COMMON STOCK|0.06
20130916|681904108|OCR|162|OMNICARE INC|55.64
20130916|681919106|OMC|613|OMNICOM GROUP INC|65.01
20130916|681936100|OHI|100|OMEGA HEALTHCARE INVESTORS INC|29.25
20130916|68210P107|OME|31|OMEGA PROTEIN CORP|9.29
20130916|682128103|OVTI|1253|OMNIVISION TECHNOLOGIES INC|15.55
20130916|682129101|OMN|561|OMNOVA SOLUTIONS INC|8.13
20130916|68213N109|OMCL|71|OMNICELL INC|23.93
20130916|682143102|OMER|1264|OMEROS CORPORATION COM STK|5.09
20130916|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.53
20130916|68216R107|OABC|39745|OMNIAMERICAN BANCORP INC COM S|23.26
20130916|682189105|ONNN|250|ON SEMICONDUCTOR CORP|7.42
20130916|68220L104|OMVS|224198|ON THE MOVE SYS CORP|0.25
20130916|68231G102|ONCO|998|Oncology Med, Inc. Common Stoc|.
20130916|682310107|ONCY|11123|ONCOLYTICS BIOTECH INC|2.89
20130916|682324108|ONTY|5472|ONCOTHYREON INC COM SHS|1.82
20130916|68234L108|ONCS|123938|ONCOSEC MEDICAL INCORPORATED|0.32
20130916|68234X102|OMED|718|ONCOMED PHARMACEUTICALS INC CO|17.44
20130916|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|13.15
20130916|682875208|ONSM|7|ONSTREAM MEDIA CORP COM STK|0.28
20130916|68338T403|ONVI|11|ONVIA INC|4.78
20130916|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130916|683715106|OTEX|138|OPEN TEXT CORP|71.32
20130916|68372A104|OPEN|77|OPENTABLE,INC COMMON STOCK|75.58
20130916|68372T202|OPXA|300|OPEXA THERAPEUTICS, INC. COMMO|1.84
20130916|68375N103|OPK|1308774|OPKO HEALTH, INC|8.54
20130916|68401P304|OPHC|393|OPTIMUMBANK HLDGS INC COM STK |1.58
20130916|684023203|OGEN|8342|ORAGENICS INC COM STK|3.05
20130916|684060106|ORAN|60|ORANGE SPONSORED ADR|11.61
20130916|68554N403|ORSCY|1303|ORASCOM CONSTR INDS S A E SPON|37.63
20130916|685559304|ORBT|10000|ORBIT INTERNATIONAL CORP|3.40
20130916|685563504|OBT|5225|ORBITAL CORPORATION LTD SPONSO|2.34
20130916|68558C106|EORBF|51156|ORBITE ALUMINAE INC ORD SHS (C|0.32
20130916|68571X103|ORC|945|ORCHID ISLAND CAPITAL INC COM |10.84
20130916|68572N104|TIS|57|ORCHIDS PAPER PRODUCTS CO COM |28.02
20130916|68620A104|ONVO|21545|ORGANOVO HOLDINGS, INC. COMMON|5.16
20130916|686228206|OOIL|888|ORIGINOIL, INC. COMMON STOCK|0.24
20130916|686275108|OESX|660|ORION ENERGY SYSTEMS INC COM S|3.86
20130916|687082107|OLEPF|2050|OROMIN EXPLORATION LTD-NEW (CA|0.36
20130916|687380105|ORRF|31|ORRSTOWN FINL SVCS INC|16.55
20130916|688239201|OSK|753|OSHKOSH CORPORATION COM|46.45
20130916|68827R108|OSIR|4970|OSIRIS THERAPEUTICS INC COM ST|17.06
20130916|68827V109|OMIMY|133|OSIM INTERNATIONAL LTD UNSPON |15.32
20130916|689164101|OTSKY|155|OTSUKA HOLDINGS CO. LTD, TOKYO|13.92
20130916|689648103|OTTR|74|OTTER TAIL CORPORATION|27.09
20130916|690070107|OUTR|5011|OUTERWALL INC|57.29
20130916|690310206|OVRL|156|OVERLAND STORAGE INC|1.04
20130916|690732102|OMI|522|OWENS & MINOR INC (HLDG CO)|34.99
20130916|690742101|OC|9729|OWENS CORNING INC COM STK NEW |39.27
20130916|690768403|OI|122|OWENS-ILLINOIS INC|29.99
20130916|691497309|OXM|250|OXFORD INDUSTRIES INC|66.60
20130916|691504104|OXIHF|15442|OXFORD INESTMENTS HOLDINGS INC|.
20130916|691543102|OXLC|407|OXFORD LANE CAP CORP COM|15.82
20130916|691543201|OXLCP|11|OXFORD LANE CAP CORP PFD STK S|25.78
20130916|691828404|OXGN|3119|OXIGENE INC COM|2.11
20130916|69207P308|OXBT|6812|OXYGEN BIOTHERAPEUTICS INC NEW|1.33
20130916|693139107|PNG|229|PAA NATURAL GAS STORAGE, L.P. |22.59
20130916|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|14.32
20130916|69318G106|PBF|713|PBF ENERGY INC CL A COM STK (D|22.38
20130916|69323K100|PCMI|8081|PC MALL INC|10.04
20130916|69329Y104|PDLI|499|PDL BIOPHARMA INC|7.81
20130916|69331C108|PCG|1789|PG&E CORPORATION (HOLDING CO.)|41.33
20130916|69338J106|PPCCY|88|PICC Property and Casualty Com|35.72
20130916|69341D104|PLCSF|880805|PLC SYSTEMS INC|0.07
20130916|693417107|PLXT|389|PLX TECHNOLOGY INC|5.87
20130916|693434102|PCC|18|PMC COMMERCIAL TRUST SBI|9.05
20130916|69344F106|PMCS|2782|P M C SIERRA INC|6.54
20130916|693475105|PNC|218|PNC FINL SVCS GRP,INC(THE)|73.25
20130916|693475121|PNCWS|1900|THE PNC FINANCIAL SERV GROUP, |15.53
20130916|693475832|PNCPRQ|1600|PNC FINL SVCS GRP INC DEP SHS |21.20
20130916|693483109|PKX|58506|POSCO;SPON ADR REP 1/4 ORD|75.81
20130916|69349H107|PNM|805|PNM RESOURCES (HOLDING CO)|21.61
20130916|693506107|PPG|1|PPG INDUSTRIES INC|162.44
20130916|69351T106|PPL|115|PPL CORPORATION|30.00
20130916|69352P202|PPX|1000|PPL CAP FDG INC JR SUB NT 2073|21.45
20130916|69354A104|PPCYY|3604|PPC LIMITED UNSPONSORED ADR (S|6.00
20130916|69360J107|PSB|100|PS BUSINESS PARKS INC|72.60
20130916|69360J644|PSBPRV|1547|PS BUSINESS PARKS, INC. DEPOSI|20.20
20130916|69360J669|PSBPRU|1395|PS BUSINESS PARKS INC DEP SHS |20.22
20130916|69364V106|PEXNY|8046|PTT EXPLORATION & PROD PCL SPO|10.64
20130916|693656100|PVH|194|PVH CORP COM STK (DE)|124.45
20130916|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|53.81
20130916|69367U105|PPERY|66|PT BANK MANDIRI PERSERO TBK UN|7.45
20130916|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|24.72
20130916|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|9.97
20130916|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|9.86
20130916|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|23.01
20130916|69369H102|PTFRY|431|PT TOWER BERSAMA INFRASTRUCTUR|24.54
20130916|69369U103|PIFFY|600|PT INDOFOOD CBP SUKSES MAKMUR |18.41
20130916|69370C100|PMTC|785|PTC INC COM STK|27.85
20130916|693742108|PHF|2414|PACHOLDER HIGH YIELD FD,INC.|8.48
20130916|69402P103|PCFBY|64|Pacific Basin Shipping Ltd Uns|13.34
20130916|69404D108|PACB|2825|PACIFIC BIOSCIENCES OF CALIFOR|3.65
20130916|694103102|ROYT|1849|PACIFIC COAST OIL TR|17.99
20130916|69423U305|PEIX|5553|PACIFIC ETHANOL INC. (DE)|3.68
20130916|694308305|PCGPRB|274|PACIFIC GAS&ELEC 5.50% PFD|26.05
20130916|694308503|PCGPRD|500|PACIFIC G&E 5% RED 1ST PFD|22.50
20130916|694308602|PCGPRE|188|PACIFIC G&E 5% RED PFD A|22.45
20130916|694308701|PCGPRG|139|PACIFIC G&E 4.80% 1ST PFD|22.75
20130916|694308883|PCGPRI|42|PACIFIC GPE 4.36% 1ST PFD|20.01
20130916|694873100|PSUN|6568|PACIFIC SUNWEAR OF CAL. INC|3.13
20130916|695127100|PCRX|188|PACIRA PHARMACEUTICALS INC|39.55
20130916|69526A206|PWEI|3266594|PACWEST EQUITIES INC COMMON ST|0.09
20130916|695263103|PACW|836|PACWEST BANCORP COMMON STK|33.22
20130916|69561N204|PAYD|11603|PAID INC NEW|0.15
20130916|69562K100|PTIE|1898|PAIN THERAPEUTICS INC|2.65
20130916|696077403|PTN|7600|PALATIN TECHNOLOGIES INC NEW C|0.68
20130916|696429307|PLL|560|PALL CORP|73.30
20130916|696434208|PLLVF|2097|PALLADON VENTURES LTD ORDINARY|1.12
20130916|697062206|PLMT|598|PALMETTO BANCSHARES, INC. (SC)|13.69
20130916|697900108|PAAS|81000|PAN AMERICAN SILVER CORP|11.16
20130916|69806Y106|POEFF|68|PAN ORIENT ENERGY CORP (CDA)|1.79
20130916|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130916|69832A205|PCRFY|4|PANASONIC CORP ADR (REP 1 SHR |9.27
20130916|698354107|P|153207|PANDORA MEDIA INC COM STK (DE)|23.99
20130916|69840W108|PNRA|157|PANERA BREAD COMPANY CL-A|166.98
20130916|699058103|PARF|110|PARADISE INC|23.50
20130916|69913R408|PRGN|533|PARAGON SHIPPING INC COM SHS C|6.20
20130916|699172201|PAMT|1267|PARAMETRIC SOUND CORP|12.81
20130916|69924P102|PZG|4627|PARAMOUNT GOLD AND SILVER CORP|1.24
20130916|700215304|PCYG|80|Park City Group, Inc. New Comm|8.47
20130916|700658107|PRK|60|PARK NATIONAL CORP|79.01
20130916|701081101|PKD|1059|PARKER DRILLING CO|5.91
20130916|701094104|PH|581|PARKER-HANNIFIN CORP|104.36
20130916|701354102|PRKR|633|PARKERVISION INC|3.36
20130916|70159Q104|PKY|7362|PARKWAY PROPERTIES INC.|16.45
20130916|70285Y104|PSSR|455|PASSUR AEROSPACE, INC. COMMON |2.55
20130916|703343103|PATK|50|PATRICK INDUSTRIES INC|28.99
20130916|70336F104|PNBK|384|PATRIOT NATIONAL BANCORP INC|1.40
20130916|70336T104|PCXCQ|14776|PATRIOT COAL CORPORATION COM S|0.10
20130916|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.60
20130916|703481101|PTEN|129|PATTERSON-UTI ENERGY INC|20.77
20130916|70422P206|EAPS|610|PAX MSCI EAFE ESG INDEX ETF|27.77
20130916|704326107|PAYX|587|PAYCHEX INC|40.33
20130916|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|2.11
20130916|70454Q106|PZOO|173500|PAZOO, INC COMMON (NV)|0.04
20130916|704549104|BTU|230|PEABODY ENERGY CORP|17.98
20130916|70509V209|PEBPRA|2713|PEBBLEBROOK HOTEL TR PFD SER A|25.25
20130916|70509V407|PEBPRC|1375|PEBBLEBROOK HOTEL TR PFD SER C|21.20
20130916|70532Y204|PED|22991|PEDEVCO CORP COM STK (TX)|4.57
20130916|706327103|PBA|107|PEMBINA PIPELINE COR ORD SHS (|31.08
20130916|70706P104|PGH|1309|PENGROWTH ENERGY CORP COM SHS |5.80
20130916|707569109|PENN|961|PENN NATL GAMING INC|55.81
20130916|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|114.65
20130916|707887105|PWE|120|PENN WEST PETE LTD NEW COM SHS|11.57
20130916|70806A106|PFLT|1212|PENNANTPARK FLOATING RATE CAP |13.61
20130916|708062104|PNNT|5871|PENNANT INVESTMENT CORP COM|11.68
20130916|708160106|JCP|11806|PENNEY J.C. CO INC (HOLDING CO|13.82
20130916|708430103|PWOD|100|PENNS WOODS BANCORP INC|46.23
20130916|709102107|PEI|100|PENN REAL ESTATE INVST TST SBI|18.41
20130916|709102503|PEIPRB|1345|PENNSYLVANIA REAL ESTATE INVT |24.49
20130916|70931T103|PMT|2009|PENNYMAC MTG INVT TR COM|21.56
20130916|709570105|PFNS|230|PENSECO FINL SVCS CORP|42.85
20130916|70959W103|PAG|990|PENSKE AUTOMOTIVE GROUP, INC. |41.50
20130916|709789101|PEBO|350|PEOPLES BANCORP INC|21.00
20130916|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|12.41
20130916|712704105|PBCT|1122|PEOPLE'S UNITED FINANCIAL INC |14.48
20130916|713278109|PBY|696|PEP BOYS MANNY MOE& JACK|12.17
20130916|713291102|POM|4568|PEPCO HOLDINGS, INC.|18.17
20130916|713448108|PEP|50|PEPSICO INC;CAP USD0.016666|80.32
20130916|71366R703|PSMI|2461|PEREGRINE SEMICONDUCTOR CORP C|10.79
20130916|71372U104|PWRD|2334|PERFECT WORLD CO LTD SPONSORED|20.65
20130916|71376K102|PTIX|1249|PERFORMANCE TECHNOLOGIES INC|3.54
20130916|714046109|PKI|495|PERKINELMER INC|37.69
20130916|714157104|PESI|2900|PERMA-FIX ENVIRONMNTL SVCS INC|0.57
20130916|714264207|PDRDY|15774|PERNOD RICARD SA SPON ADR|23.94
20130916|714290103|PRGO|2270|PERRIGO CO|123.44
20130916|715302105|PGLC|649325|PERSHING GOLD CORPORATION. COM|0.36
20130916|716013107|PTQMF|7500|PETAQUILLA MINERALS LTD (CANAD|0.34
20130916|716382106|PETS|2283|PETMED EXPRESS INC|16.96
20130916|71646E100|PTR|35178|PETROCHINA CO LTD ADS(RP100 H |112.40
20130916|71646J109|PZE|1433|PETROBRAS ARGENTINA S.A. ADS(R|4.96
20130916|71647K105|PTRC|1445400|PETRO RIVER OIL CORP. COMMON S|0.15
20130916|71647M101|PBEGF|31500|PETROBANK ENERGY & RES LT NEW |0.39
20130916|716473103|POFCY|6|PETROFAC LTD LONDON UNSPON ADR|11.03
20130916|71654V101|PBRA|351363|PETROLEO BRAS ADS (EA REPTG 2 |16.06
20130916|71654V408|PBR|847|PETRO BRAS SA PETROBAS ADS (EA|15.10
20130916|716748108|PQ|1080|PETROQUEST ENERGY INC (DE)|4.09
20130916|716748207|PTQEP|6|PETROQUEST ENERGY INC CUM PREF|33.50
20130916|71676J102|PSON|9000|PETROSONIC ENERGY INC COM STK |0.37
20130916|716768106|PETM|255|PETSMART INC|72.65
20130916|71677C106|PTOG|600|PETROTECH OIL & GAS, INC. COMM|0.01
20130916|716933106|PCYC|614|PHARMACYCLICS INC|116.59
20130916|717081103|PFE|35145|PFIZER INC;COM USD0.05|28.51
20130916|717098206|PFSW|265|PFSWEB, INC COM STK|5.35
20130916|71714F104|PMC|735|PHARMERCIA CORPORATION COM|12.77
20130916|718252604|PHI|2566|PHILIP LONG DST TEL ADR(RP 1SH|66.41
20130916|71902E604|PNX|75|PHOENIX COMPANIES INC. NEW|39.34
20130916|71910C103|FENG|1555|PHOENIX NEW MEDIA LTD SPONSORE|10.46
20130916|720186105|PNY|684|PIEDMONT NATURAL GAS CO INC(NC|32.70
20130916|720190206|PDM|342|PIEDMONT OFFICE REALTY TRUST, |17.58
20130916|720279108|PIR|1725|PIER 1 IMPORTS INC (DEL)|22.68
20130916|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|12.31
20130916|72200M108|PCK|3420|PIMCO CALIF MUNI INCOME FD II |8.93
20130916|72200R107|PMF|448|PIMCO MUNICIPAL INC FD|11.98
20130916|72200U100|PCN|865|PIMCO CORPORATE INCOME STRATEG|16.38
20130916|72200Y102|PNI|3402|PIMCO NY MUNI INCOME FD II|10.40
20130916|72201A103|PMX|12616|PIMCO MUNICIPAL INCOME FUND II|10.08
20130916|72201C109|PZC|3671|PIMCO CALIFORNIA MUNICIPAL INC|9.03
20130916|72201E105|PYN|752|PIMCO NEW YORK MUNICIPAL INCOM|8.89
20130916|72201J104|PFN|1045|PIMCO INCOME STRATEGY FUND II |10.03
20130916|72201R106|TUZ|420|PIMCO ETF 1-3 YR US TREASURY I|50.76
20130916|72201R205|STPZ|17724|PIMCO ETF TR 1-5 YR US TIPS IN|52.66
20130916|72201R700|TENZ|10|PIMCO ETF TR 7-15 YR US TREAS |80.41
20130916|72201R775|BOND|68|PIMCO TOTAL RETURN EXCHANGE TR|104.22
20130916|72201R783|HYS|80010|PIMCO ETF TR 1-5 YR HIGH YIELD|104.68
20130916|72201R825|BABZ|426|PIMCO BUILD AMERICA BOND|48.75
20130916|72201R833|MINT|27013|PIMCO ETF TR ENHANCED SHT MATU|101.27
20130916|72201R866|MUNI|2841|PIMCO ETF TR INTER MUN BD ETF |51.38
20130916|72201R874|SMMU|1066|PIMCO ETF TR SHT TERM MUN BD E|50.02
20130916|72201Y101|PDI|760|PIMCO DYNAMIC INCOME FD|27.75
20130916|722011103|PGP|3779|PIMCO GLOBAL STOCKSPLUS & INCO|23.08
20130916|722014107|PHK|9937|PIMCO HIGH INCOME FUND SBI|11.70
20130916|72202B100|PKO|4402|PIMCO INCOME OPPORTUNITY FUND |27.44
20130916|72202D106|PCI|14361|PIMCO DYNAMIC CREDIT INC FND C|21.11
20130916|723456109|PNK|83|PINNACLE ENTERTAINMENT, INC|24.91
20130916|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|29.86
20130916|723484101|PNW|1838|PINNACLE WEST CAP CORP|53.85
20130916|723653101|HNW|5693|PIONEER DIVERSIFIED HIGH INCOM|19.78
20130916|72366T103|PIEX|10000|PIONEER EXPLORATION INC. COMMO|0.06
20130916|723664108|PES|1696|PIONEER ENERGY SVCS CORP COM|7.26
20130916|72369H106|PHT|1546|PIONEER HIGH INCOM TRUST|16.85
20130916|72369J102|PHD|1260|PIONEER FLOATING RATE TRUST|12.67
20130916|723762100|MAV|43|PIONEER MUNICIPAL HIGH INCOME |12.89
20130916|723763108|MHI|2183|PIONEER MUNICIPAL HIGH INCOME |13.62
20130916|723787107|PXD|907|PIONEER NAT RES CO|184.83
20130916|724479100|PBI|19072|PITNEY-BOWES INC|17.22
20130916|724479407|PBIPRA|7842|PITNEY BOWES INC 5.25% NOTES D|25.38
20130916|724479506|PBIPRB|238|PITNEY BOWES INC 6.70% NTS DUE|24.40
20130916|725846109|PZZI|521|PIZZA INN HLDGS INC COM|7.30
20130916|726503105|PAA|92|PLAINS ALLAMERICAN PIPELINE|50.95
20130916|726900103|PLNR|16|PLANAR SYSTEMS INC|1.82
20130916|72703D100|PLPL|40138|PLANDAI BIOTECHNOLOGY, INC. CO|0.54
20130916|72705J105|PRRY|7762|PLANET RESOURCE RECOVERY INC C|0.05
20130916|727493108|PLT|153|PLANTRONICS INC|45.88
20130916|72765Q205|PLG|722|PLATINUM GROUP METALS LTD-NEW |1.08
20130916|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.01
20130916|72919P202|PLUG|172307|PLUG POWER INC COM STK (DE)|0.56
20130916|729251108|PCL|1318|PLUM CREEK TIMBER CO (REIT)|46.05
20130916|72940R102|PSTI|4769|PLURISTEM THERAPEUTICS, INC. C|3.22
20130916|72941W100|PGEM|941|PLY GEM HOLDINGS INC COM|15.67
20130916|730843208|PCOM|343|POINTS INTERNATIONAL LTD. COMM|24.26
20130916|731068102|PII|574|POLARIS INDUSTRIES INC.|121.99
20130916|73172K104|PLCM|420830|POLYCOM INC|10.93
20130916|73179P106|POL|118|POLYONE CORPORATION|28.08
20130916|73179V103|PPO|2427|POLYPORE INTERNATIONAL, INC|45.16
20130916|73180Y203|PLZLY|1418|POLYUS GOLD INTL LTD SPON GDR |3.02
20130916|731916102|PLM|37934|POLYMET MINING CORP (F)|0.82
20130916|732857107|POPE|110|POPE RES DEL LTD PARTSH DEP RC|65.31
20130916|73328P106|POAHY|188|PORSCHE AUTOMOBILE HOLDING SE |9.14
20130916|736233107|PBIB|1143|PORTER BANCORP, INC. COM|1.45
20130916|736508847|POR|115336|PORTLAND GENERAL ELECTRIC CO N|27.63
20130916|737464107|PPS|2476|POST PROPERTIES INC|45.82
20130916|737464206|PPSPRA|6|POST PROPS 8.50% SER A PFD|60.04
20130916|73755L107|POT|11997|POTASH CORP SASKATCHEWAN|32.49
20130916|737630103|PCH|103|POTLATCH CORPORATION (NEW)|39.40
20130916|739276103|POWI|345|POWER INTAGRATIONS INC|55.28
20130916|739306108|PWRV|10000|Power of the Dream Ventures, I|0.07
20130916|73935A104|QQQ|30623|POWERSHARES QQQ TR UNIT SER-1 |78.06
20130916|73935B805|PHDG|1582|POWERSHARES S&P 500 DOWNSIDE H|27.13
20130916|73935L100|PIN|7016|POWERSHARES INDIA EXCHANGE TRA|16.36
20130916|73935X146|PNQI|39871|POWERSHARES NASDAQ INTERNET PO|59.25
20130916|73935X153|PDP|104583|PWRSHS EXCH TRADED FD TR DWA T|33.48
20130916|73935X195|PSP|4|POWERSHARES GLOBAL LISTED PRIV|11.85
20130916|73935X278|PZD|142|DYNAMIC CLEANTECH PORT PWRSHS |28.30
20130916|73935X286|PKW|254468|DYNAMIC BUYBACK ACHIEVERS PORT|38.97
20130916|73935X302|PEY|957|POWERSHARE HIGH YIELD EQTY DIV|10.87
20130916|73935X344|PTF|320|DYNAMIC TECHNOLOGY SECTOR PORT|32.28
20130916|73935X351|PTH|5522|DYNAMIC HEALTHCARE SECTOR PORT|43.17
20130916|73935X369|PRN|2656|DYNAMIC INDLS SECTOR PORT PWRS|41.95
20130916|73935X401|PGJ|62927|POWERSHARES GOLDEN DRAGON|27.44
20130916|73935X419|PEZ|29|DYNAMIC CONSUMER DISCRTY SECT |39.36
20130916|73935X443|PXMC|1474|POWERSHARES FUNDAMENTAL PURE M|32.50
20130916|73935X450|PXLC|774|POWERSHARES FUNDAMENTAL PURE L|33.54
20130916|73935X468|PIQ|41|DYNAMIC MAGNIQUANT PORT PWRSHR|34.37
20130916|73935X500|PBW|698|POWERSHARES WILDER HILL CLEAN |5.88
20130916|73935X567|PRFZ|12051|POWERSHARES FTSE RAFI US 1500 |87.82
20130916|73935X575|PHO|958|POWERSHARES WATER RESOURCES PO|23.27
20130916|73935X583|PRF|10215|POWERSHARES EXCHANGE TRADED FD|76.16
20130916|73935X609|PWB|422|POWERSHARES DYNAMIC LRG CAP GR|23.13
20130916|73935X658|PXE|569|POWERSHARES DYNAMIC ENERGY EXP|30.63
20130916|73935X682|SPHQ|482|PWSHS S&P 500 HIGH QTY PORTF S|18.92
20130916|73935X690|PPA|8841|POWERSHARES AEROSPACE & DEFENS|27.70
20130916|73935X708|PWV|3048|POWERSHARES DYNAMIC LRG CAP VA|26.29
20130916|73935X716|PID|2210|POWERSHARES INTERNATIONAL DIVI|17.23
20130916|73935X757|PEJ|7605|POWERSHARES DYNAMIC LEISURE & |31.07
20130916|73935X773|PSJ|683|POWERSHARES DYNAMIC SOFTWARE P|32.93
20130916|73935X799|PJP|26590|POWERSHARES DYNAMIC PHARMACEUT|46.46
20130916|73935X823|PBS|4724|POWERSHARES DYNAMIC MEDIA PORT|22.84
20130916|73935X849|PBJ|195|POWERSHARES DYNAMIC FOOD & BEV|25.54
20130916|73935X856|PBE|52967|POWERSHARES DYNAMIC BIOTECHNOL|35.08
20130916|73935X864|PXSV|550|POWERSHARES FUNDAMENTAL PURE S|21.95
20130916|73935Y102|DBV|12452|POWERSHARES DB G10 CURRENCY HA|25.87
20130916|73936B200|DBP|1150|POWERSHARES DB MULTI-SECTOR CO|43.76
20130916|73936B606|DGL|28|POWERSHARES DB MULTI-SECTOR CO|44.60
20130916|73936B705|DBB|9468|POWERSHARES DB MULTI-SECTOR CO|16.37
20130916|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|21.99
20130916|73936Q108|PIZ|2321|POWERSHARES DWA DEV MKTS TECH |23.89
20130916|73936Q207|PIE|13750|POWERSHARES DWA EMERGING MKTS |18.14
20130916|73936Q710|PGHY|1717|POWERSHARES GLOBAL SHORT TERM |24.96
20130916|73936Q736|PFEM|406|POWERSHARES FUNDAMENTAL EMERGI|21.98
20130916|73936Q744|DWAS|702|POWERSHARES EXCHANGE-TRADED FD|36.12
20130916|73936Q769|BKLN|520763|POWERSHARES SENIOR LOAN PORTFO|24.74
20130916|73936Q793|KBWD|3910|POWERSHARES KBW HIGH DIVIDEND |24.67
20130916|73936Q835|PICB|21|POWERSHARES INTERNATIONAL CORP|28.36
20130916|73936Q843|PCEF|1492|POWERSHARES CEF INCOME COMPOSI|23.70
20130916|73936T458|PZT|28979|POWERSHARES INSURED NY MUNI BO|21.76
20130916|73936T474|PZA|8915|POWERSHARES INS NATL MUNICIPAL|22.59
20130916|73936T557|PHB|9384|POWERSHARES FUNDAMENTAL HIGH Y|18.71
20130916|73936T573|PCY|31431|POWERSHARES EMERGING MKTS SOVE|26.46
20130916|73936T623|PIO|1264|POWERSHARES GLOBAL WATER RES P|20.89
20130916|73936T771|PDN|13711|POWERSHARES FTSE RAFI DEVEL MA|26.79
20130916|73936T789|PXF|225|POWERSHARES FTSE RAFI DEV MKTS|41.14
20130916|73936T854|PAF|535|POWERSHARES FTSE RAFI ASIA PAC|56.32
20130916|739363307|PWAVQ|18|POWERWAVE TECHNOLOGIES INC COM|.
20130916|73937B506|PSCD|1458|POWERSHARES S&P SMALLCAP CONSU|43.02
20130916|73937B605|PSCC|3425|POWERSHARES S&P SMALLCAP CONSU|46.30
20130916|73937B639|XSLV|4907|POWERSHARES S&P 600 LOW VOLATI|28.15
20130916|73937B647|XMLV|186|POWERSHARES S&P 400 LOW VOLATI|26.55
20130916|73937B654|SPHD|2893|POWERSHARES ETF TR II S&P 500 |27.31
20130916|73937B662|EELV|12987|POWERSHARES S&P EMERGING MARKE|27.64
20130916|73937B670|EEHB|1300|POWERSHARES S&P EMERGING MARKE|21.75
20130916|73937B696|IDHB|134|POWERSHARES S&P INTL DEVELOPED|27.66
20130916|73937B704|PSCE|116|POWERSHARES S&P SMALLCAP ENERG|44.01
20130916|73937B720|KBWI|577|POWERSHARES KBW INS PORT|58.25
20130916|73937B738|KBWC|1345|POWERSHARES KBW CAP MKT PORT|42.93
20130916|73937B746|KBWB|270|POWERSHARES KBW BANK PORTFOLIO|32.77
20130916|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|24.78
20130916|73937B761|PFIG|7885|POWERSHARES FUNDAMENTAL INVT G|24.51
20130916|73937B779|SPLV|1181|POWERSHARES S&P 500 LOW VOLATI|31.20
20130916|73937B803|PSCF|9|POWERSHARES S&P SMALLCAP FINAN|36.28
20130916|73937B829|SPHB|39439|POWERSHARES S&P 500 HIGH BETA |27.19
20130916|73937B837|PSCU|162|POWERSHARES S&P SMALLCAP UTILI|31.75
20130916|73937B852|PSCM|355|POWERSHARES S&P SMALLCAP MATER|37.71
20130916|73937B860|PSCT|7077|POWERSHARES S&P SMALLCAP INFOR|39.88
20130916|73937B878|PSCI|12995|POWERSHARES S&P SMALLCAP INDUS|39.93
20130916|73937B886|PSCH|25738|POWERSHARES S&P SMALLCAP HEALT|48.54
20130916|739371102|PXLG|4935|POWERSHARES FUNDAMENTAL PURE L|26.09
20130916|739371201|PXLV|2954|POWERSHARES FUNDAMENTAL PURE L|26.39
20130916|73941X551|PZB|55|PPLUS TR SER LTD 1-TR CTF CL-A|24.00
20130916|73941X577|PYY|726|PPLUS TR SER GSC-4 TR CTF CL-A|23.30
20130916|73941X593|PYS|155|PPLUS TRUST SERIES RRD-1 TR CT|22.61
20130916|739727105|PRAN|2341|PRANA BIOTECHNOLOGY LTD|4.50
20130916|740189105|PCP|4251|PRECISION CASTPARTS CORP|232.23
20130916|74022D308|PDS|100|PRECISION DRILLING CORPORATION|10.31
20130916|74039L103|APTS|293|PREFERRED APT CMNTYS INC|8.28
20130916|740434717|PJL|73|PREFERREDPLUS TR 12/01/2030 SE|25.85
20130916|740434816|PJA|1950|MERRILL LYNCH DEP PFD 8%|25.10
20130916|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.05
20130916|74048K104|BIEI|842|PREMIER BIOMEDICAL INC COMMON |0.60
20130916|74048L102|BRND|1|PREMIER BRANDS INC COMMON|.
20130916|74049P201|PDIV|5|PREMIER DEV & INVT INC NEW|0.03
20130916|74051M104|PRHL|1528|PREMIER HOLDING CORP COMMON ST|0.20
20130916|740536107|PMOIY|158|PREMIER OIL PLC SPONS ADR|5.67
20130916|74058J104|PPBL|3043|PREMIERE OPPORTUNITIES GROUP, |.
20130916|74061A108|PRBZF|4200|PREMIUM BRANDS HLDGS CORP (CDA|17.66
20130916|74112D101|PBH|2366|PRESTIGE BRANDS HOLDINGS, INC.|32.35
20130916|74139C102|PVG|3081|PRETIUM RES INC|7.45
20130916|741503403|PCLN|245|PRICELINE.COM INC NEW|966.49
20130916|741511109|PSMT|128|PRICESMART INC|90.93
20130916|74154B203|PBMD|3879|PRIMA BIOMED LTD SPONSORED ADR|2.29
20130916|74158E104|PNRG|17|PRIMEENERGY CORP|52.00
20130916|74251V102|PFG|35|PRINCIPAL FINANCIAL GROUP|43.09
20130916|74255X104|PGZ|4571|PRINCIPAL REAL ESTATE INCOME F|17.13
20130916|74266A101|PORMF|10000|PRO-OR MINING RESOURCES CL-A|0.16
20130916|742718109|PG|400|PROCTER & GAMBLE;COM NPV|79.05
20130916|74312Y103|IPDN|53|PROFESSIONAL DIVERSITY NETWORK|4.74
20130916|74316X101|PFIE|6320|PROFIRE ENERGY, INC. COM STK (|2.18
20130916|743187106|PGNX|600|PROGENICS PHARMACEUTICALS INC |5.85
20130916|74343G204|PRIS|10000|PROMOTORA DE INFORMACIONES SA |1.45
20130916|74345E108|CANN|5992|PROMAP CORP. COMMON|4.20
20130916|74345U102|PROP|500|PROPELL TECHNOLOGIES GROUP INC|0.33
20130916|74347B201|TBT|22275|PROSHARES ULTRASHORT 20+YEAR T|79.69
20130916|74347B300|SDS|1878|PROSHARES ULTRASHORT S&P 500 N|36.43
20130916|74347B409|BIS|76|ULTRASHORT NASDAQ BIOTECHNOLOG|26.40
20130916|74347R107|SSO|183281|PROSHARES ULTRA S&P 500|85.15
20130916|74347R115|SZK|490|PROSHARES ULTRASHORT CONSUMER |40.43
20130916|74347R123|IGS|600|PROSHARES TR SHORT INVT GRADE |33.35
20130916|74347R172|UBT|1306|PROSHARES ULTRA 20+YR TREASURY|51.73
20130916|74347R180|UST|10444|PROSHARES ULTRA 7-10 YR TREASU|49.53
20130916|74347R206|QLD|75981|PROSHARES ULTRA QQQ|78.09
20130916|74347R214|BIB|113|PROSHARES TRUST - PROSHARES UL|128.56
20130916|74347R248|CSM|85169|PROSHARES LARGE CAP CORE PLUS |79.78
20130916|74347R347|EWV|52192|PROSHARES ULTRASHORT MSCI JAPA|18.08
20130916|74347R370|EFZ|1273|PROSHARES SHORT MSCI EAFE|36.05
20130916|74347R503|SH|1126|PROSHARES SHORT S&P500|27.93
20130916|74347R669|USD|346|PROSHARES ULTRA SEMICONDUCTORS|44.30
20130916|74347R685|UPW|59|PROSHARES ULTRA UTILITIES|64.01
20130916|74347R701|DOG|273|PROSHARES SHORT DOW30|28.45
20130916|74347R719|DIG|106|PROSHARES ULTRA OIL & GAS|61.44
20130916|74347R735|RXL|5514|PROSHARES ULTRA HEALTH CARE|69.96
20130916|74347R776|UYM|26211|PROSHARES ULTRA BASIC MATERIAL|41.58
20130916|74347R826|RWM|2879|PROSHARES SHORT RUSSELL2000|18.87
20130916|74347R842|UWM|5490|PROSHARES ULTRA RUSSELL 2000|70.04
20130916|74347W114|ZSL|12728|PROSHARES ULTRASHORT SILVER|74.77
20130916|74347W122|BOIL|33125|PROSHARES ULTRA DJ-UBS|35.82
20130916|74347W361|VIXY|36497|PROSHARES TR II VIX SHORT-TERM|38.95
20130916|74347W379|UVXY|171920|PROSHARES ULTRA VIX SHORT-TERM|33.66
20130916|74347W387|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|83.26
20130916|74347W395|GLL|27774|PROSHARES ULTRASHORT GOLD NEW |89.47
20130916|74347W460|CROC|55|PROSHARES ULTRASHORT AUSTRALIA|44.53
20130916|74347W494|GDAY|511|PROSHAES ULTRA AUSTRALIAN DOLL|33.73
20130916|74347W601|UGL|68|PROSHARES ULTRA GOLD|50.75
20130916|74347W627|SVXY|360|PROSHARES SHORT VIX SHORT-TERM|107.93
20130916|74347W650|UCO|1799|PROSHARES ULTRA DJ-UBS CRUDE O|38.57
20130916|74347W668|SCO|9529|PROSHARES ULTRASHORT DJ-UBS CR|27.40
20130916|74347W684|VIXM|637|PROSHARES TR II VIX MID-TERM F|23.02
20130916|74347W841|AGQ|1175|PROSHARES ULTRA SILVER|21.27
20130916|74347W874|ULE|4413|PROSHARES TR 11 PROSHARES ULTR|24.30
20130916|74347X112|SDOW|30310|PROSHARES TRUST|38.34
20130916|74347X120|UBR|949|PROSHARES TR PROSHARES ULTRA M|48.73
20130916|74347X138|SMN|6710|PROSHARES ULTRASHORT BASIC MAT|43.18
20130916|74347X146|SKF|29186|PROSHARES ULTRASHORT FINANCIAL|21.20
20130916|74347X153|REW|3|PROSHARES ULTRASHORT TECHNOLOG|28.07
20130916|74347X211|MZZ|780|PROSHARES ULTRASHORT MIDCAP400|16.32
20130916|74347X237|QID|1178|PROSHARES ULTRASHORT QQQ|19.57
20130916|74347X252|TLL|38|PROSHARES TRUST ULTRASHORT TEL|19.88
20130916|74347X294|HDG|255|PROSHARES TRUST - PROSHARES HE|41.00
20130916|74347X310|RALS|2038|PROSHARES TR RAFI LONG/SHORT F|42.11
20130916|74347X336|TPS|10235|PROSHARES TR ULTRASHORT TIPS|30.49
20130916|74347X344|TBZ|1866|PROSHARES TR ULTRASHORT 3-7 YR|33.19
20130916|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|70.08
20130916|74347X526|UPV|4080|PROSHARES ULTRA EUROPE|42.46
20130916|74347X534|UXJ|246|PROSHARES TR PROSHARES ULTRA M|38.36
20130916|74347X567|FXP|1045|PROSHARES TR ULTRASHORT FTSE C|16.32
20130916|74347X575|EEV|1127|PROSHARES ULTRASHORT MSCI EMER|21.96
20130916|74347X625|URE|396|PROSHARES ULTRA REAL ESTATE|68.83
20130916|74347X633|UYG|27|PROSHARES ULTRA FINANCIALS|99.59
20130916|74347X799|URTY|41130|PROSHARES TRUST PROSHRS ULTRAP|66.48
20130916|74347X823|UDOW|2588|PROSHARES TRUST PROSHRS ULTRAP|90.05
20130916|74347X831|TQQQ|237392|PROSHARES ULTRAPRO QQQ|86.63
20130916|74347X849|TBF|200|PROSHARES TRUST SHORT 20+ TREA|32.99
20130916|74347X864|UPRO|19812|PROSHARES TRUST PROSHARES ULTR|73.17
20130916|74348A103|SIJ|4490|PROSHARES ULTRASHORT INDUSTRIA|17.15
20130916|74348A202|TWM|200568|PROSHARES ULTRASHORT RUSSELL 2|15.11
20130916|74348A301|EPV|2760|PROSHARES ULTRASHORT EUROPE|18.65
20130916|74348A400|SDD|121|PROSHARES ULTRASHORT SMALLCAP6|15.35
20130916|74348A491|TTT|1948|PROSHARES ULTRAPRO SHORT 20 + |96.06
20130916|74348A525|DUG|5770|PROSHARES ULTRASHORT OIL & GAS|57.60
20130916|74348A541|HYHG|10|PROSHARES HIGH YIELD-INTEREST |79.50
20130916|74348A582|FINU|310|PROSHARES ULTRAPRO FINANCIALS |97.27
20130916|74348A590|DXD|101017|PROSHARES ULTRASHORT DOW30 NEW|32.64
20130916|74348A608|TBX|1283|PROSHARES TR SHORT 7-10 YR TRE|34.09
20130916|74348A616|SCC|122|PROSHARES ULTRASHORT CONSUMER |23.40
20130916|74348A632|SPXU|465393|PROSHARES TR PROSHARES ULTRAPR|20.61
20130916|74348A640|SRTY|1150|PROSHARES TRUST PROSHRS ULTRAP|15.22
20130916|74348A657|SMDD|2798|PROSHARES TRUST PROSHRS ULTRAP|18.67
20130916|74348A665|SQQQ|10868|PROSHARES ULTRAPRO SHORT QQQ N|21.48
20130916|74348A673|BZQ|956|PROSHARES ULTRASHORT MSCI BRAZ|79.14
20130916|74348A863|SDP|3665|PROSHARES TR ULTRASHORT UTILS |23.39
20130916|74348T102|PSEC|2784|PROSPECT CAPITAL CORP COM STK |11.47
20130916|74348X202|PGRX|30880|PROSPECT GLOBAL RES INC COM (N|3.95
20130916|743642209|PRTX|296|PROTALEX, INC.|3.11
20130916|74365A101|PLX|77742|Protalix BioTherapeutics, Inc.|4.66
20130916|743674103|PL|455|PROTECTIVE LIFE CORP|44.01
20130916|743674509|PLP|347|PROTECTIVE LIFE CORP 8% SR NTS|21.27
20130916|743674608|PLPRC|1|PROTECTIVE LIFE CORP 6.25% SUB|23.01
20130916|743674707|PLPRE|2992|PROTECTIVE LIFE CORP 6% SUB DE|22.09
20130916|743713109|PRLB|76200|PROTO LABS INC COM STK (MN)|72.26
20130916|743722100|PKTX|25300|PROTOKINETIX INC|0.03
20130916|74373F100|PVCT|308100|PROVECTUS PHARMACEUTICAL INC|0.80
20130916|743737108|PWX|1|PROVIDENCE&WORCESTER RAILROAD |17.68
20130916|74386T105|PFS|204|PROVIDENT FINANCIAL SERVICES I|16.35
20130916|743868101|PROV|89|PROVIDENT FINL HLDGS INC|18.10
20130916|74387B103|FPLPY|2041|PROVIDENT FINANCIAL PLC SPONSO|27.61
20130916|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|10.39
20130916|744320409|PFK|1540|PRUDENTIAL FIN'L, INC.|25.98
20130916|744320706|PRH|1000|PRUDENTIAL FINL INC 5.70% JR S|21.23
20130916|74433A109|GHY|21575|PRUDENTIAL GLOBAL SHORT|17.17
20130916|74440J101|PSDV|1527|PSIVIDA CORP COM|3.90
20130916|74440L106|PRYMY|350|Prysmian S.P.A., Milano Unspon|11.52
20130916|74441Y107|PKREY|142|PRUKSA REAL ESTATE PLC UNSPONS|11.55
20130916|74442F107|ISD|53|PRUDENTIAL SHORT DURATION HIGH|17.49
20130916|744573106|PEG|63|PUB SVC ENTERPRISE GROUP INC|32.33
20130916|74460D109|PSA|1155|PUBLIC STORAGE (MARYLAND)|156.03
20130916|74460D125|PSAPRR|1800|PUBLIC STORAGE DEPOSITORY SH R|24.38
20130916|74460D141|PSAPRQ|4894|PUBLIC STORAGE DEPOSITARY SHS |24.85
20130916|74460D158|PSAPRP|1840|PUBLIC STORAGE DEPOSITARY SHS |24.97
20130916|74460D182|PSAPRO|692|PUBLIC STORAGE DEP SHS (USA)|25.53
20130916|74460W107|PSAPRX|1076|PUBLIC STORAGE DEPOSITARY SHS |19.84
20130916|74460W206|PSAPRS|812|PUBLIC STORAGE DEP SH REPSTG P|22.58
20130916|74460W602|PSAPRU|95|PUBLIC STORAGE|21.40
20130916|74460W800|PSAPRV|3511|PUBLIC STORAGE DEP SHS REPSTG |20.47
20130916|74460W875|PSAPRW|13|PUBLIC STORAGE DEPOSITARY SHAR|19.77
20130916|74463M106|PUBGY|245|PUBLICIS SA ADS (1 ADS = 1C0M)|20.14
20130916|745548107|PULB|300|PULASKI FINANCIAL CORP|10.39
20130916|74586Q109|PLSDF|375|PULSE SEISMIC INC ORDINARY SHA|3.84
20130916|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130916|74624H103|PSWS|44630|PURESAFE WATER SYSTEMS, INC. C|.
20130916|746779107|PCF|370|PUTMAN HIGH INCOME SECURITIES |7.73
20130916|746922103|PMO|2873|PUTNAM MUNI OPPORTUNITIES TR|10.50
20130916|746927102|QLTI|5658|QLT INC|4.44
20130916|747316107|KWR|67|QUAKER CHEMICAL CORPORATION|67.73
20130916|74732Y303|QKLS|300|QKL STORES INC COM ST NEW|4.89
20130916|74733C102|QRXPY|3050|Qrxpharma Ltd, Sydney Sponsore|3.65
20130916|74733U102|QLTS|8559|Q LOTUS HLDGS INC COM STK (NV)|.
20130916|74733V100|QEP|291|QEP RESOURCES,INC COM|28.12
20130916|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130916|74734M109|QIHU|22131|QIHOO 360 TECHNOLOGY CO LTD AD|87.86
20130916|74735M108|QIWI|300|QIWI PLC SPONSORED ADR REPSTG |33.64
20130916|747525103|QCOM|277848|QUALCOMM INC|68.58
20130916|747582104|QSII|37|QUALITY SYS INC|21.14
20130916|74765E307|QTWW|1135|QUANTUM FUEL SYS TECHNOLOGIES |2.30
20130916|74766A106|QTMM|700|QUANTUM MATLS CORP COM STK (NV|0.07
20130916|747906204|QTM|881|QUANTUM CORP DSSG COM|1.46
20130916|747952109|QMM|2164|QUATERRA RESOURCES INC LTD|0.16
20130916|74835Y101|QCOR|473|QUESTCOR PHARMA INC|63.07
20130916|748356102|STR|668|QUESTAR CORP|22.03
20130916|74837P108|QUIK|5394|QUICKLOGIC CORPORATION|2.64
20130916|74837R104|KWK|6661|QUICKSILVER RESOURCES INC|1.83
20130916|74838C106|ZQK|700|QUICKSILVER,INC.|6.69
20130916|74838J101|QDEL|305|QUIDEL CORP|27.00
20130916|74874R207|QPACU|1101|QUINPARIO ACQUISITION CORP UIT|10.08
20130916|748934106|RDMKF|5000|R D M CORP|1.65
20130916|749063103|QUMU|4543|QUMU CORP COM|1.00
20130916|74913G204|CTQ|1148|QWEST CORP 7.375% NOTES DUE 20|24.72
20130916|74913G303|CTW|728|QWEST CORP 7.50% NT DUE 2051|25.14
20130916|74913G402|CTX|7082|QWEST CORP 7.00% NT DUE 04/01/|24.47
20130916|74913G501|CTU|404|QWEST CORP 7% NOTES DUE 2052|24.35
20130916|749227203|RASPRA|1908|RAIT FINANCIAL TRUST 7.75% SER|22.92
20130916|749227609|RAS|811|RAIT FINANCIAL TRUST COM|7.11
20130916|74928M204|RBSPRI|349|RBS CAPITAL FUNDING TR VI|21.10
20130916|74928P207|RBSPRG|192|RBS CAPITAL FUNDING TRUST VII |21.04
20130916|749394102|RDA|595|RDA MICROELECTRONICS INC|13.49
20130916|749603106|RJDG|22000|RJD GREEN INC COMMON STOCK|0.04
20130916|749607107|RLI|20|RLI CORP|80.86
20130916|749660106|RES|1534|RPC INC|14.95
20130916|74971A107|RSANY|3328|RSA INSURANCE GROUP PLC UNSPON|9.77
20130916|74972G103|RPXC|55|RPX CORP COM STK (DE)|17.37
20130916|74973W107|RTI|1913|RTI INTL METALS INC(HLDG CO)|31.52
20130916|74973Y103|RGLXY|2213|RTL Group Sa Luxembourg Unspon|9.76
20130916|74975E303|RWEOY|310|R W E AG SPONS ADR|33.93
20130916|74975N105|RTIX|359|BIOLOGICS, INC COM|3.58
20130916|74979C303|RXII|391|RXI PHARMACEUTICALS CORP COM S|3.51
20130916|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.26
20130916|750236101|RDN|1569|RADIAN GROUP INC|13.53
20130916|75025X100|RLGT|45|RADIANT LOGISTICS, INC. COMMON|2.12
20130916|75040P405|ROIAK|2489|RADIO ONE INC CL D NON VTG|2.56
20130916|750438103|RSH|1100|RADIOSHACK CORP|4.09
20130916|750917106|RMBS|1428|RAMBUS INC (DE)|8.46
20130916|75101R100|RRFFF|693|RAINY RIVER RESOURCES LTD (CDA|3.41
20130916|751198102|RALY|265|RALLY SOFTWARE DEV CORP|31.16
20130916|751212101|RL|98|RALPH LAUREN CORPORATION|166.35
20130916|75144R109|RMGI|103|RAMBO MEDICAL GROUP, INC. COMM|0.10
20130916|752246108|RWWI|4276|RAND WORLDWIDE, INC. COMMON ST|1.02
20130916|752344309|GOLD|13231|RANDGOLD RESOURCES;ADS EACH RE|71.54
20130916|75279Q108|RANJY|100|Randstad Holdings NV Unsponsor|25.62
20130916|75281A109|RRC|292|RANGE RESOURCES CORP|78.64
20130916|75281D202|RGFR|570|RANGEFORD RES CORP COM|4.05
20130916|75289R104|RAGO|12315|RANGO ENERGY INC. (NEW) COMMON|0.15
20130916|752901405|RGRYY|100|RANGE RESOURCES LTD SPONSORED |1.37
20130916|754212108|RAVN|84|RAVEN INDUSTRIES INC|32.98
20130916|754730109|RJF|464|RAYMOND JAMES FINANCIAL INC|43.41
20130916|755111507|RTN|454|RAYTHEON CO. (NEW)|78.48
20130916|755408101|RDI|50|READING INTL CL A|6.40
20130916|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130916|75601N104|RSOL|64695|REAL GOODS SOLAR, INC. CL A CO|2.37
20130916|75604A109|RBIZ|100|REALBIZ MEDIA GROUP INC COM ST|2.25
20130916|75605L708|RNWK|85|REALNETWORKS INC COM STK (WA) |7.85
20130916|75606N109|RP|1636|REALPAGE, INC COM|22.23
20130916|756096103|RTYFZ|3227|REALTY FIN CORP COM STK (MD)|0.24
20130916|75626X202|RECV|2549|RECOVERY ENERGY, INC. NEW COMM|2.18
20130916|756420105|RBTI|1000|Red Branch Technologies, Inc. |.
20130916|756568101|RDEIY|3200|RED ELECTRICA CORPORATION SA U|10.82
20130916|756577102|RHT|4|RED HAT INC|52.43
20130916|75670L104|RLHPRA|625|RED LION HOTELS CAPITAL TRUST |25.76
20130916|756764106|RLH|316|RED LION HOTELS CORPORATION CO|5.71
20130916|75678V104|RDMP|168683|RED MTN RES INC COM STK (FL)|0.61
20130916|75746K106|RHWKF|94500|REDHAWK RES INC (F)|0.28
20130916|757468103|RDHL|100|REDHILL BIOPHARMA LTD|9.69
20130916|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.15
20130916|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|8.40
20130916|758075402|RWT|1461|REDWOOD TST INC|19.02
20130916|758204200|ENL|20|REED ELSEVIER NV ADS NEW (EA R|38.27
20130916|758205207|RUK|449|REED ELSEVIER PLC CORP SPONS A|51.74
20130916|758338107|REED|11|REEDS, INC. COM STK|5.73
20130916|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130916|75866Q206|REFG|6672|REFILL ENERGY, INC. COMMON STO|0.52
20130916|75874Q107|RGDO|1808|REGADO BIOSCIENCES INC COM STK|4.59
20130916|758750103|RBC|784|REGAL BELOIT CORPORATION|64.89
20130916|758766109|RGC|860|REGAL ENTERTAINMENT GRP CLASS |18.34
20130916|75885Y107|RGP|3206|REGENCY ENERGY PARTNERS LP COM|27.19
20130916|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |289.91
20130916|75887Q102|RGIN|161100|REGENICIN INC COM STK (NV)|0.03
20130916|758916100|REGRF|5960|REG TECHS INC (F)|0.10
20130916|758932107|RGS|15630|REGIS CORP-MN-|15.35
20130916|75915K101|RGLS|500|REGULUS THERAPEUTICS INC COM S|9.33
20130916|759351604|RGA|722|REINSURANCE GROUP OF AMERICA, |66.00
20130916|759450109|RLBS|5800|RELIANCE BACSHARES INC (MISSOU|2.91
20130916|75952R100|RELV|4009|RELIV INTL INC|2.71
20130916|75954W107|MARK|4030|REMARK MEDIA, INC COM|4.09
20130916|759663107|REMY|1400|REMY INTL INC COMMON|19.75
20130916|75970E107|RNST|106|RENASANT CORPORATAION|26.40
20130916|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.02
20130916|75972A301|REGI|2892|RENEWABLE ENERGY GROUP INC|15.39
20130916|75972B101|RNECY|295|RENESAS ELECTRONICS CORP UNSPO|2.16
20130916|759892102|RENN|7000|RENREN INC SPONSORED ADR RESPT|3.54
20130916|76009N100|RCII|290|RENT-A-CENTER INC|37.51
20130916|760113100|RNF|392|RENTECH NITROGEN PARTNERS, L.P|26.65
20130916|760174102|RENT|830|RENTRAK CORP|31.91
20130916|76026T205|REPYY|18|REPSOL SA SPONSORED ADR|24.55
20130916|760276105|RJET|3671|REPUBLIC AWYS HLDGS INC|12.36
20130916|760281204|RBCAA|527|REPUBLIC BANCORP INC CL A|27.19
20130916|760759100|RSG|1468|REPUBLIC SERVICES INC|33.00
20130916|761025105|RSSS|472|RESEARCH SOLUTIONS, INC. COMMO|1.80
20130916|761152107|RMD|151813|RESMED INC|52.68
20130916|76116A108|REN|1331|RESOLUTE ENERGY CORPORATION CO|8.36
20130916|76117W109|RFP|7616|RESOLUTE FST PRODS INC|13.95
20130916|761195205|REXI|50|RESOURCE AMERICA INC CL-A|7.68
20130916|76120W302|RSO|3513|RESOURCE CAPITAL CORP|6.22
20130916|76120W500|RSOPRB|520|RESOURCE CAPITAL CORP PFD 8.25|23.40
20130916|76123U105|RGDX|7600|RESPONSE GENETICS, INC COMMON |2.17
20130916|761248103|MKTG|696|RESPONSYS INC COM STK (CA)|14.67
20130916|76128M108|RVXCF|15300|RESVERLOGIX CORP|0.67
20130916|761283100|RH|640|RESTORATION HARDWARE HOLDINGS |69.71
20130916|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|7.20
20130916|76131K107|RTPRQ|5250|Retail Pro Inc Common Stock|.
20130916|76131V608|RPAIPRA|728|RETAIL PROPERTIES OF AMERICA, |22.71
20130916|761396100|RWL|199|REVENUESHARES LARGE CAP FUND E|33.17
20130916|761396209|RWK|172|REVENUESHARES MID CAP FUND ETF|40.84
20130916|761396308|RWJ|5024|REVENUESHARES SMALL CAP FUND E|47.83
20130916|761396506|RWW|696|REVENUESHARES FINANCIAL SECTOR|41.41
20130916|761396605|RTR|41|REVENUESHARES ADR FUND|37.49
20130916|761505205|RVM|781|REVETT MINERALS INC NEW COMMON|1.28
20130916|76155G107|RVLT|227|REVOLUTION LTG TECHNOLOGIES IN|2.73
20130916|761655505|REXMY|4858|REXAM, PLC AMERICAN DEPOSITARY|39.82
20130916|76169B102|RXN|324|REXNORD CORP NEW COM STK (DE) |19.92
20130916|761713106|RAI|422|REYNOLDS AMERICAN INC (HOLDING|48.79
20130916|76218Y103|RNO|900|RHINO RESOURCE PARTNERS LP COM|12.90
20130916|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.90
20130916|762831105|RIBT|1690|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130916|76547T106|RIC|16673|RICHMONT MINES INC.|1.42
20130916|765641303|RICK|100|RICK'S CABARET INT'L INC|11.81
20130916|765658307|RICOY|465|RICOH LTD (NEW) ADR|57.84
20130916|76657Y101|RTMVY|511|RIGHTMOVE PLC UNSPON ADR (UK) |37.78
20130916|76680V108|REI|1023|RING ENERGY, INC. COMMON STOCK|14.40
20130916|76689T104|RIOM|10403|RIO ALTO MNG LTD NEW COM SHS (|2.07
20130916|766910103|RIOCF|1075|RIOCAN REAL ESTATE TRUST UT|23.40
20130916|767617103|RSII|9950|Rising India Inc Common Stock |0.02
20130916|767744105|RBA|32963|RITCHIE BROS.AUCTIONEERS INC|19.91
20130916|767754104|RAD|15378|RITE AID CORP|3.58
20130916|768573107|RVBD|40190|RIVERBED TECHNOLOGY, INC COM|15.51
20130916|76970B101|RIF|541|RMR REAL ESTATE INC FUND COM S|17.32
20130916|773903109|ROK|266|ROCKWELL AUTOMATION INC.|105.04
20130916|77434W202|RDIAF|19500|ROCKWELL DIAMONDS INC ORD SHS |0.25
20130916|774341101|COL|357|ROCKWELL COLLINS, INC.|73.03
20130916|774374102|RMTI|99806|ROCKWELL MEDICAL INC COM STK (|10.09
20130916|774415103|ROC|518|ROCKWOOD HLDGS INC;COM STK USD|65.99
20130916|774515100|RCKY|3|ROCKY BRANDS INC COM STK|16.86
20130916|774678403|RMCF|176|ROCKY MTN CHOC FACTORY (NEW)|12.59
20130916|775109200|RCI|620|ROGERS COMMUNICATIONS INC CL-B|41.85
20130916|775133101|ROG|99|ROGERS CORPORATION|59.93
20130916|775711104|ROL|173|ROLLINS INC|25.42
20130916|775781206|RYCEY|1011|ROLLS ROYCE HLDNGS PLC SPONS A|89.25
20130916|777149105|RRMS|9214|ROSE ROCK MIDSTREAM L P COM UN|33.39
20130916|778296103|ROST|501|ROSS STORES INC|70.15
20130916|779287101|RSE|90|ROUSE PPTYS INC COM (DE)|18.37
20130916|78009L209|TRNM|2636|ROYAL BK SCOTLAND PLC RBS US M|29.98
20130916|78009L308|TRND|8760|ROYAL BK SCOTLAND PLC RBS US L|33.04
20130916|78009L407|TBAR|2650|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20130916|78009P135|DRGS|409|RBS GLOBAL BIG PHARMA EXCHANGE|35.55
20130916|78009P143|TNDQ|7856|ROYAL BK SCOTLAND PLC RBS NASD|32.15
20130916|78009P150|TCHI|5269|ROYAL BK SCOTLAND PLC CHINA TR|29.01
20130916|78009P176|RGRC|1322|ROYAL BK SCOTLAND PLC ROGERS E|23.60
20130916|78009P192|RGRE|6|ROYAL BK SCOTLAND PLC ROGERS E|26.29
20130916|78009P200|RGRP|10|RBS PLC ROGERS ENHANCED PRECIO|20.03
20130916|780097689|RBS|3200|ROYAL BK SCOTLAND GROUP PLC AD|11.51
20130916|780097713|RBSPRT|582|ROYAL BANK OF SCOTLAND GRP PLS|22.92
20130916|780097754|RBSPRQ|406|ROYAL BANK OF SCOTLAND GP PLC |21.25
20130916|780097770|RBSPRN|1282|ROYAL BK SCOTLAND GROUP PLC AD|20.21
20130916|780097788|RBSPRL|3134|ROYAL BANK SCOTLAND GROUP PLC |19.05
20130916|780097796|RBSPRM|949|ROYAL BK SCOTLAND PLC SPONS AD|20.16
20130916|780097804|RBSPRF|50|ROYAL BK OF SCOTLAND GP ADS F |24.51
20130916|780097879|RBSPRH|360|ROYAL BK SCOTLAND PLC ADS - H |24.07
20130916|780249108|RDSMY|414|ROYAL DSM NV SPONSORED ADR (NE|19.02
20130916|780641205|KKPNY|500|ROYAL KPN NV ADS (EA REPTG 1 O|3.08
20130916|78074G200|ROYL|5657|ROYALE ENERGY INC|2.70
20130916|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.56
20130916|78080N108|FUND|189|ROYCE FOCUS TRUST INC|7.26
20130916|780910105|RVT|912|ROYCE VALUE TRUST INC.|15.89
20130916|780911103|RBY|24923|RUBICON MENERALS CORP (F)|1.40
20130916|780915104|RMT|1473|ROYCE MICRO-CAP TRUST INC|11.41
20130916|78112N100|RBCF|7565|Rubicon Financial Incorporated|0.18
20130916|78112T107|RBCN|28|RUBICON TECHNOLOGY INC COM STK|11.48
20130916|781220108|RKUS|30|RUCKUS WIRELESS INC COM STK (D|16.66
20130916|781295100|RUE|1916|RUE21 INC COM STK (DE)|40.60
20130916|781846209|RUSHA|22|RUSH ENTERPRISES INC CL-A|26.43
20130916|781903604|RUSMF|329|RUSSELL METALS INC|26.57
20130916|782474522|ONEF|660|RUSSELL EQUITY ETF|33.12
20130916|783332109|RUTH|25|RUTHS HOSPITALITY GROUP INC CO|12.03
20130916|78355W106|RSP|390898|GUGGENHEIM S&P 500 EQUAL WEIGH|65.45
20130916|78355W304|RPV|125389|GUGGENHEIM S&P 500 PURE VALUE |44.31
20130916|78355W403|RPG|4114|GUGGENHEIM S&P 500 PURE GROWTH|62.50
20130916|78355W502|RFV|8106|GUGGENHEIM S&P MIDCAP 400 PURE|46.26
20130916|78355W536|EWEM|7082|GUGGENHEIM MSCI EMERGING MARKE|33.05
20130916|78355W577|EWRM|778|GUGGENHEIM RUSSELL MIDCAP EQUA|43.45
20130916|78355W585|EWRS|3016|GUGGENHEIM RUSSELL 2000 EQUAL |41.12
20130916|78355W593|EWRI|1220|GUGGENHEIM RUSSELL 1000 EQUAL |42.79
20130916|78355W601|RFG|10513|GUGGENHEIM S&P MIDCAP 400 PUR |109.09
20130916|78355W700|RZV|2212|GUGGENHEIM S&P SMALLCAP 600 PU|54.23
20130916|78355W791|RYU|102|GUGGENHEIM S&P 500 EQUAL WEIGH|61.97
20130916|78355W809|RZG|1535|GUGGENHEIM S&P SMALLCAP 600 PU|70.31
20130916|78355W817|RYT|38817|GUGGENHEIM S&P 500 EQUAL WEIGH|70.06
20130916|78355W825|RTM|2832|GUGGENHEIM S&P 500 EQUAL WEIGH|71.94
20130916|78355W833|RGI|7370|GUGGENHEIM S&P EQUAL WEIGHT IN|72.19
20130916|78355W841|RYH|6024|GUGGENHEIM S&P 500 EQUAL WEIGH|101.54
20130916|78355W866|RYE|285|GUGGENHEIM S&P 500 EQUAL WEIGH|76.48
20130916|78355W874|RHS|166|GUGGENHEIM S&P 500 EQUAL WEIGH|84.56
20130916|78355W882|RCD|2352|GUGGENHEIM S&P 500 EQU WEIGHT |73.33
20130916|783764103|RYL|1894|RYLAND GROUP INC|38.31
20130916|78377T107|RHP|14218|RYMAN HOSPITALITY PROPERTIES, |35.69
20130916|783859101|STBA|209|S & T BANCORP INC|23.10
20130916|78413F103|SSLT|28010|SESA GOA LTD SPONSORED ADR (IN|11.40
20130916|78423R105|SHFL|3645|SHFL ENTMT INC|22.71
20130916|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.55
20130916|78440X101|SLG|191|SL GREEN REALTY CORP|90.21
20130916|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|23.01
20130916|78442P106|SLM|2535|SLM CORPORATION VOTING COM|24.77
20130916|78442P205|SLMAP|807|SLM CORPORATION 6.97 CUM REDM |46.35
20130916|78442P403|OSM|47|SLM CORP CPI LINKED NT FLTG RA|23.05
20130916|78442P601|ISM|989|SLM CORPORATION 6.398% CPI LKD|22.43
20130916|78455R205|SMIVY|600|SM INVESTMENTS CORP SPONSORED |8.48
20130916|784589103|SMTP|36|SMTP INC COM (DE)|1.07
20130916|78460A106|SNMRY|2374|SNAM SPA ADR (ITALY)|9.36
20130916|78462F103|SPY|33754|SPDR S&P 500 ETF TR|169.33
20130916|78463V107|GLD|83|SPDR GOLD TR, SPDR GOLD SHS|127.82
20130916|78463X103|FEU|60048|SPDR STOXX EURO 50 ETF|36.17
20130916|78463X202|FEZ|2500|SPDR EURO STOXX 50 ETF|37.49
20130916|78463X400|GXC|13672|SPDR INDEX SHS FUND SPDR S&P C|74.86
20130916|78463X459|WDIV|439|SPDR S&P GLOBAL DIVIDEND ETF|62.75
20130916|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|47.40
20130916|78463X475|ACIM|385|SPDR MSCI ACWI IMI ETF|57.49
20130916|78463X509|GMM|3|SPDR SER TR FDS SPDR S&P EMERG|63.06
20130916|78463X533|EDIV|40777|SPDR S&P EMERGING DIVIDENDS ET|40.67
20130916|78463X558|RBL|235|SPDR INDEX SHS FDS S&P RUSSIA |27.06
20130916|78463X608|GUR|26224|SDPR SER TR SPDR S&P EUROPEAN |39.68
20130916|78463X665|IRV|707|SPDR S&P INTERNATIONAL MATERIA|23.19
20130916|78463X673|IPN|15008|SPDR S&P INTERNATIONAL INDUSTR|29.96
20130916|78463X723|IPS|554|SPDR S&P INTERNATIONAL CONSUME|38.39
20130916|78463X731|IPD|1788|SPDR|37.39
20130916|78463X749|RWO|153567|SPDR DOW JONES GLOBAL REAL EST|41.84
20130916|78463X756|EWX|767|SPDR S&P EMERGING MARKETS SMAL|45.83
20130916|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|32.58
20130916|78463X772|DWX|2988|SPDR INDEX SHS FDS S&P INTL DI|46.34
20130916|78463X806|GAF|55|SPDR SER TR FDS SPDR S&P EMERG|67.57
20130916|78463X822|JSC|200|SPDR SER TR SPDR RUSSELL/NOMUR|49.35
20130916|78463X830|JPP|1172|SPDR RUSSELL/NOMURA PRIME JAPA|44.26
20130916|78463X848|CWI|19801|SPDR SER TR SPDR MSCI ACWI EX |33.96
20130916|78463X889|GWL|767|SPDR SER TR FDS SPDR S&P WORLD|27.61
20130916|784635104|SPW|803|SPX CORPORATION|81.52
20130916|78464A102|MTK|77|SPDR MORGAN STANLEY TECHNOLOGY|81.50
20130916|78464A151|IBND|748|SPDR BARCLAYS INTL CORP BOND E|35.20
20130916|78464A201|SLYG|16482|SPDR S&P 600 SMALL CAP GROWTH |160.25
20130916|78464A276|BABS|31|SPDR NUVEEN BARCLAYS|52.11
20130916|78464A300|SLYV|2610|SPDR S&P 600 SMALL CAP VALUE E|95.96
20130916|78464A334|BWZ|960|SPDR BARCLAYS SHORT TERM INTER|35.52
20130916|78464A367|LWC|6312|SPDR SER TR BARCLAYS LONG TERM|36.02
20130916|78464A375|ITR|84967|SPDR SER TR BARCLAYS INTERMEDI|33.32
20130916|78464A383|MBG|2428|SPDR BARCLAYS MORTGAGE BACKED |26.44
20130916|78464A391|EBND|102696|SPDR BARCLAYS|29.75
20130916|78464A409|SPYG|63|SPDR|77.43
20130916|78464A425|SHM|933|SPDR NUVEEN BARCLAYS SHORT TER|24.08
20130916|78464A433|INY|48|SPDR NUVEEN BARCLAYS N Y MUN B|21.72
20130916|78464A441|CXA|24|SPDR NUVEEN BARCLAYS CALIF MUN|21.85
20130916|78464A458|TFI|2960|SPDR NUVEEN BARCLAYS MUN BD ET|22.28
20130916|78464A474|SCPB|5584|SPDR SER BARCLAYS CAP SHT TERM|30.61
20130916|78464A508|SPYV|933|SPDR S&P 500 VALUE ETF|86.22
20130916|78464A532|XTN|344|SPDR SER TR S&P TRANSN ETF|70.86
20130916|78464A573|XHS|104|SPDR S&P HEALTH CARE SERVICES |84.59
20130916|78464A581|XHE|385|SPDR SER TR S&P HEALTH CARE EQ|67.87
20130916|78464A599|XSW|152|SPDR S&P SOFTWARE & SERVICES E|83.85
20130916|78464A649|LAG|222115|SPDRS BARCLAYS AGGREGATE BD ET|56.22
20130916|78464A656|IPE|19257|SPDR BARCLAYS TIPS ETF|54.47
20130916|78464A664|TLO|329|SPDR BARCLAYS|60.73
20130916|78464A698|KRE|1007339|SPDR S&P REGIONAL BANKING ETF |35.61
20130916|78464A714|XRT|636|SPDR SERIES TR SPDR S&P RETAIL|80.76
20130916|78464A722|XPH|1297|SPDR SER TR SPDR S&P PHARMACEU|77.29
20130916|78464A730|XOP|2097225|SPDR SER TR OIL & GAS EXPLORAT|64.74
20130916|78464A748|XES|10085|SPDR SER TR SPDR S&P OIL & GAS|42.06
20130916|78464A755|XME|126928|SPDR SER TR SPDR S&P METALS & |37.11
20130916|78464A763|SDY|4|SPDR SERIES TR SPDR S&P DIVIDE|69.03
20130916|78464A771|KCE|108|SPDR S&P CAPITAL MARKETS ETF|43.41
20130916|78464A789|KIE|12820|SPDR S&P INSURANCE ETF|56.14
20130916|78464A797|KBE|8066|SPDR S&P BANK ETF|30.29
20130916|78464A813|SLY|1049|SPDR S&P 600 SMALL CAP ETF|94.13
20130916|78464A821|MDYG|342|SPDR S&P 400 MID CAP GROWTH ET|102.38
20130916|78464A839|MDYV|4205|SPDR S&P 400 MID CAP VALUE ETF|72.81
20130916|78464A847|RSCO|215|SPDR RUSSELL SMALL CAP COMPLET|82.32
20130916|78464A854|ONEK|1464|SPDR RUSSELL 1000 ETF|79.71
20130916|78464A862|XSD|409332|SPDR TR SER SPDR S&P SEMICONDU|57.22
20130916|78464A870|XBI|19454|SPDR SER TR SPDR S&P BIOTECH E|128.43
20130916|78464A888|XHB|7851|SPDR SERIES TR SPDR S&P HOMEBU|30.22
20130916|78464C108|SPOM|997151|SPO MEDICAL INC.|.
20130916|78467J100|SSNC|392|SS&C TECH HLDGS INC COM STK (D|37.72
20130916|78467V103|RLY|1157|SSGA ACTIVE ETF TR|28.72
20130916|78467V400|GAL|2375|SSGA ACTIVE ETF TR|32.53
20130916|78467X109|DIA|52613|SPDR DOW JONES INDL AVERAGE ET|153.69
20130916|78467Y107|MDY|98259|SPDR S&P MIDCAP 400 ETF TR UTS|224.07
20130916|78468K106|SPBC|50|SP BANCORP, INC COM STK|19.59
20130916|78468R101|SST|211|SPDR BARLAYS SHT TERM TREASURY|29.84
20130916|78468R200|FLRN|47424|SPDR SER TR BARCLAYS INVSTMT G|30.82
20130916|78468R408|SJNK|1620619|SPDR BARCLAYS SER TR SHORT TER|30.42
20130916|78468R606|XOVR|3211|SPDR SER TR BOFA M.L. CROSSOVE|25.10
20130916|78468R705|MMTM|200|SPDR SER TR S&P 1500 MOMENTUM |72.15
20130916|78468R853|TWOK|219|SPDR SER TR SPDR RUSSELL 2000 |62.76
20130916|78468R887|SMLV|385|SPDR RUSSELL 2000 LOW VOLATILI|65.21
20130916|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|21.77
20130916|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.21
20130916|784788200|GJD|444|SYNTHETIC FIXED-INCM SEC INC 6|24.73
20130916|784933103|SGRP|2029|SPAR GROUP INC|1.89
20130916|785060104|SYBT|9|S.Y. BANCORP,INC|26.48
20130916|785135104|SANW|1399|S&W SEED CO COM STK (NV)|8.66
20130916|78573L106|SBRA|255|SABRA HEALTH CARE REIT INC|22.26
20130916|78573L205|SBRAP|26157|SABRA HEALTHCARE REIT, INC. PF|24.75
20130916|78636X105|SAEX|60|SAEXPLORATION HLDGS INC COM ST|10.02
20130916|78644G102|SAFC|10000|SAFECODE DRUG TECHNOLOGIES|.
20130916|78646A202|SAFS|20000|SAFER SHOT INC COM STK|0.05
20130916|78648T100|SAFT|2|SAFETY INS GROUP INC|51.28
20130916|786514208|SWY|906|SAFEWAY INC|28.20
20130916|786598300|SGA|130|SAGA COMMUNICATIONS, INC CL A |46.09
20130916|786692103|SGNT|31022|SAGENT PHARMACEUTICALS INC COM|22.75
20130916|790849103|STJ|1865|ST. JUDE MEDICAL INC.|52.82
20130916|79376W208|SAPMY|1081|Saipem Spa San Donato Milanese|10.78
20130916|79377W108|SKS|455|SAKS INCORPORATED|15.88
20130916|79380Q106|SKAS|300|SAKER AVIATION INC COM STK (NV|0.05
20130916|794093104|SALM|484|SALEM COMMUNICATIONS CORP CL A|8.16
20130916|79466L302|CRM|795|SALESFORCE.COM INC|49.64
20130916|79471T100|SMF|586|SALIENT MLP & ENERGY INFRASTRU|26.02
20130916|79471V105|SMM|867|SALIENT MIDSTREAM & MLP FD SHS|21.92
20130916|796043107|SSN|164460|Samson Oil & Gas Limited Spons|0.54
20130916|797440401|SDOPRACL|45|SAN DIEGO G&E 5% PFD|24.10
20130916|797440815|SDOPRHCL|1600|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.25
20130916|79780P104|SGRCF|6503|SAN GOLD CORP (CDA)|0.16
20130916|798241105|SJT|1625|SAN JUAN BASIN ROYALTY TR|16.42
20130916|799689104|SANB|22174|SANBORN RESOURCES, LTD. (NEW) |0.09
20130916|79970Y105|SN|5000|SANCHEZ ENERGY CORP COM STK (D|24.55
20130916|80004C101|SNDK|745|SANDISK CORP|60.87
20130916|80007P307|SD|150|SANDRIDGE ENERGY, INC.|5.50
20130916|80007T101|SDT|2184|SANDRIDGE MISSISSIPPIAN TR I|12.25
20130916|80013R206|SAND|3327|SANDSTORM GOLD LTD. ORDINARY S|5.51
20130916|800212201|SDVKY|279|SANDVIK AB ADR|14.12
20130916|800363103|SASR|20|SANDY SPRING BANCORP INC|23.00
20130916|80104Q208|SLLDY|6618|SANLAM LTD SPONSORED ADR (SOUT|23.68
20130916|801063108|SIMH|1000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20130916|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130916|80281R300|SANPRI|1437|SANTANDER FIN PFD SA UNIPERSON|23.02
20130916|80281R706|SANPRA|117|SANTANDER FIN PREF S.A. UNIPER|24.05
20130916|80281R805|SANPRC|1671|SANTANDER FIN PFD S A UNIPERSO|23.81
20130916|80288B209|SANT|49|SANTEON GROUP, INC. COMMON STO|1.35
20130916|80303D107|SNWV|100|SANUWAVE HEALTH INC COM STK (N|0.74
20130916|803054204|SAP|194482|SAP AG ADS (EA REPSTG 1 COM SH|72.64
20130916|803062108|SAPE|281|SAPIENT CORP|15.74
20130916|803069202|SPP|3250|SAPPI LTD ADS(RP 1 0RD SH)|2.54
20130916|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|6.40
20130916|80411Y209|HJJ|50|MS STRKD AST CORP SATURN SACHS|23.31
20130916|80412A200|HJN|522|SATURNS GOLDMAN SACHS CAP I SE|23.92
20130916|804136109|SENY|72620|SAUER ENERGY, INC|0.20
20130916|804395101|BFS|165|SAUL CENTERS INC|44.58
20130916|804395606|BFSPRC|2799|SAUL CTRS INC DEP SHS REPSTG 1|23.51
20130916|805147105|ZERO|31672|SAVE THE WORLD AIR INC|1.14
20130916|80517Q100|SVNT|8275|SAVIENT PHARMACEUTICALS INC|0.65
20130916|80517R207|SVMI|84172|SAVI MEDIA GROUP, INC|.
20130916|80589M102|SCG|369|SCANA CORPORATION (NEW)|46.24
20130916|80589M201|SCU|791|SCANA CORP 2009 SER A 7.70% EN|26.45
20130916|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130916|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.97
20130916|806373106|SGK|9|SCHAWK INC CL-A|13.40
20130916|806407102|HSIC|3435|SCHEIN (HENRY) INC|104.52
20130916|806857108|SLB|31|SCHLUMBERGER LTD|86.72
20130916|806870200|SMIT|4786|SCHMITT INDUSTRIES INC NEW|2.44
20130916|808194104|SHLM|28|SCHULMAN (A) INC|27.91
20130916|808513204|SCHWPRB|1500|SCHWAB CHARLES CORP DEP SHS RE|23.09
20130916|808524102|SCHB|3321|SCHWAB STRATEGIC TR US BROAD M|41.24
20130916|808524201|SCHX|106723|SCHWAB STRATEGIC TR US LARGE-C|40.45
20130916|808524300|SCHG|42637|SCHWAB STRATEGIC TR US LARGE-C|41.04
20130916|808524409|SCHV|30761|SCHWAB STRATEGIC TR US LARGE-C|37.79
20130916|808524508|SCHM|18725|SCHWAB STRATEGIC U.S. MID-CAP |34.38
20130916|808524607|SCHA|154466|SCHWAB STRATEGIC TR US SMALL-C|47.63
20130916|808524706|SCHE|52037|SCHWAB STRATEGIC TR US EMERGIN|24.75
20130916|808524730|FNDE|1424|SCHWAB FUNDAMENTAL EMERGING MK|26.35
20130916|808524748|FNDC|867|SCHWAB FUNDAMENTAL INTL SMALL |25.54
20130916|808524755|FNDF|1220|SCHWAB FUNDAMENTAL INTL LARGE |25.73
20130916|808524763|FNDA|1897|SCHWAB FUNDAMENTAL U S SMALL C|25.04
20130916|808524771|FNDX|1375|SCHWAB FUNDAMENTAL U S LARGE C|24.94
20130916|808524789|FNDB|688|SCHWAB FUNDAMENTAL U S BROAD M|24.94
20130916|808524862|SCHO|87864|SCHWAB SHORT-TERM US TREASURY |50.39
20130916|808524870|SCHP|72|SCHWAB STRATEGIC US TIPS ETF|52.79
20130916|808524888|SCHC|889|SCHWAB STRATEGIC TR INTL SMALL|30.45
20130916|808541106|SWM|297|SCHWEITZER-MAUDUIT INT'L INC|60.75
20130916|80862K104|SCLN|1|SCICLONE PHARMACEUTICALS INC|5.22
20130916|808760102|SCIL|2334|SCIENTIFIC LEARNING CORP|0.65
20130916|80908T101|SQI|219|SCIQUEST, INC. COMMON STOCK|22.14
20130916|80917Q106|SCRYY|132|SCOR ADS (ORD 1/10 SH FRF 25 P|3.25
20130916|80917V105|SMNPF|13085|SCORPIO MINING CORP|0.29
20130916|811065101|SNI|272|SCRIPPS NETWORKS INTERACTIVE I|74.23
20130916|811543107|SEB|1|SEABOARD CORP MASS|2763.87
20130916|811699107|SEAC|103|SEACHANGE INTL INC|11.62
20130916|811733104|SFRX|9045|SEAFARER EXPLORATION CORP. COM|0.03
20130916|811916105|SA|16629|SEABRIDGE GOLD INC|13.34
20130916|81222V103|SRER|818|SEARCHCORE, INC. COMMON STOCK |0.17
20130916|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.34
20130916|812350106|SHLD|214316|SEARS HOLDINGS|60.38
20130916|812578102|SGEN|805|SEATTLE GENETICS INC|48.46
20130916|81282V100|SEAS|2802|SEAWORLD ENTERTAINMENT, INC CO|31.43
20130916|813107109|SECVY|79|Seche Environnement SA Unspons|7.05
20130916|813113206|SOMLY|146|SECOM LTD ADR|15.38
20130916|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130916|81369Y100|XLB|474239|SELECT SECTOR SPDR FD-MATERIAL|42.16
20130916|81369Y209|XLV|17|SELECT SECTOR SPDR FUND-HEALTH|51.21
20130916|81369Y308|XLP|91312|CONSUMER STAPLES SECTOR SPDR|40.72
20130916|81369Y407|XLY|2942|SELECT SECTOR SPDR-CONSUMER DI|60.21
20130916|81369Y506|XLE|136049|ENERGY SECTOR SPDR|83.94
20130916|81369Y605|XLF|1425053|FINANCIAL SECTOR SPDR|20.18
20130916|81369Y803|XLK|117376|TECHNOLOGY SECTOR SPDR|32.25
20130916|815787106|SEFE|18850|SEFE, INC COM STOCK|.
20130916|815794102|SGAMY|2957|SEGA SAMMY HLDGS INC SPONS ADR|6.92
20130916|81603X108|SEKEY|21|SEIKO EPSON CORP UNSPONSORED A|7.55
20130916|816078307|SKHSY|741|SEKISUI HOUSE LTD SPONS ADR|13.18
20130916|81616X103|SCSS|1764|SELECT COMFORT CORP|24.45
20130916|816300107|SIGI|278|SELECTIVE INSURANCE GROUP INC |23.83
20130916|816300404|SGZA|267|SELECTIVE INS GROUP INC 5.875%|20.72
20130916|81663N206|SMI|56|SEMICONDUCTOR MANUFACTURING IN|3.57
20130916|816645105|LEDS|20589|SEMILEDS CORP COM|0.94
20130916|816851109|SRE|432|SEMPRA ENERGY|84.68
20130916|817070501|SENEA|102|SENECA FOODS CORP CL-A|29.79
20130916|81725T100|SXT|168|SENSIENT TECHNOLOGIES CORP|44.93
20130916|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130916|817337405|SQNM|6152|SEQUENOM INC NEW|2.87
20130916|817340201|SQBG|647|SEQUENTIAL BRANDS GROUP, INC. |5.75
20130916|81762P102|NOW|33111|SERVICENOW INC COM|48.79
20130916|81763U100|SREV|10235|SERVICESOURCE INTL LLC INC COM|13.27
20130916|81783H105|SVNDY|4302|Seven & I Holdings Co Ltd Unsp|72.68
20130916|81814P209|STRNY|15|SEVERN TRENT PLC SPONSORED ADR|27.50
20130916|818542102|SYEV|1055|SEYCHELLE ENVIRNMT TECH.INC|0.45
20130916|818800104|SGSOY|101|SGS SA ADR (SWITZERLAND)|23.38
20130916|81941U105|GAME|252|SHANDA GAMES LTD SPON ADR REPS|3.93
20130916|81943J108|SIELY|1851|Shanghai Electric Group Co Ltd|7.25
20130916|819882200|SHCAY|3974|SHARP CORP ADR (U S)|3.49
20130916|820017101|SMED|440|SHARPS COMPLIANCE CORP|2.64
20130916|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|18.87
20130916|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.13
20130916|824348106|SHW|224|SHERWIN-WILLIAMS CO|174.92
20130916|824551105|SHECY|188|Shin-Etsu Chemical Co Ltd Unsp|14.72
20130916|824596100|SHG|586|SHINHAN FINL GRP CO LTD ADS(RE|40.15
20130916|824841407|SSDOY|268|SHISEIDO CO LTD SPON ADR|15.96
20130916|82510E100|SRHGY|3389|Shoprite Holdings Ltd Ord Unsp|34.05
20130916|825690100|SSTK|73|SHUTTERSTOCK INC|58.08
20130916|825724206|SBGL|200|SIBANYE GOLD LTD SPONSORED ADR|4.50
20130916|825784101|SIBE|761|SIBLING GROUP HOLDINGS, INC. N|0.06
20130916|826197501|SI|14960|SIEMENS AKTIENGESELLSCHAFT ADS|115.94
20130916|826516106|SWIR|35|SIERRA WIRELESS INC|12.32
20130916|826546103|SIF|51|SIFCO INDUSTRIES INC|19.61
20130916|826598104|SGLB|2801736|SIGMA LABS, INC. COMMON STOCK |0.07
20130916|82661L101|SGMA|403|SIGMATRON INTL INC|5.90
20130916|82706C108|SIMO|2864|SILICON MOTION TECHNOLOGY CORP|11.81
20130916|827084864|SPIL|12494|SILICONWARE PRECISON IND ADS|5.83
20130916|82735Q102|SBY|31|SILVER BAY RLTY TR CORP COM ST|15.95
20130916|827738105|SILV|2175|SILVER HORN MNG LTD COM STK (D|0.02
20130916|82817Q103|SSNI|4085|SILVER SPRING NETWORKS INC COM|15.75
20130916|82823L106|SSRI|2|SILVER STANDARD RES INC (F)|7.16
20130916|828336107|SLW|3112|SILVER WHEATON CORP|24.70
20130916|82835P103|SVM|2434|SILVERCORP METALS INC COM (CAN|3.30
20130916|828365106|SVLC|32119|SILVERCREST MINES INC ORD SHS |1.86
20130916|82859P104|SCR|29|SIMCERE PHARMACEUTICAL GROUP, |9.49
20130916|828730200|SFNC|329|SIMMONS FIRST NATL CRP CL-A|28.38
20130916|828806885|SPGPRJ|447|SIMON PROPERTY GROUP, INC. 8 3|64.50
20130916|829073105|SSD|623|SIMPSON MANUFACTURING CO INC|31.97
20130916|829226109|SBGI|576|SINCLAIR BROADCAST GP INC CL A|29.18
20130916|82929L109|SGF|1453|SINGAPORE FUND INC|13.14
20130916|82932T107|SITO|276500|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130916|82935M109|SHI|550|SINOPEC SHANGHAI ADS (1OO CLH)|38.24
20130916|82935V109|SINO|549|SINO-GLOBAL SHIPPING AMERICA.L|2.65
20130916|829355106|SIAF|368499|SINO AGRO FOODS INC COMMON STO|0.37
20130916|82967N108|SIRI|324312|SIRIUS XM RADIO INC COM STK (D|3.81
20130916|83001A102|SIX|999|SIX FLAGS ENTMT CORP NEW COM S|34.99
20130916|830566105|SKX|727|SKECHERS USA INC|30.57
20130916|83066R107|SKH|2710|SKILLED HEALTHCARE GROUP, INC.|4.40
20130916|83083A103|SKYH|500|SKY HARVEST ENERGY CORP. COMMO|0.20
20130916|83083B101|SKDTY|985|SKY DEUTSCHLAND AG UNSPONSORED|8.95
20130916|83084G109|MOBI|643|SKY -MOBI LIMITED ADS|3.43
20130916|83087Y107|SKTP|2|SKYTOP LODGE CORP|635.00
20130916|830879102|SKYW|50|SKYWEST INC|14.51
20130916|83088M102|SWKS|1252|SKYWORKS SOLUTIONS INC|25.27
20130916|831609102|SMAK|14417|SMACK SPORTSWEAR COM STK (NV) |0.04
20130916|83175M205|SNN|168|SMITH & NEPHEW PLC ADS(NEW)(RP|62.01
20130916|831756101|SWHC|31610|SMITH & WESSON HLDG CORP|11.21
20130916|831865209|AOS|750|SMITH A O CORP|44.19
20130916|832154108|SMSI|649|SMITH MICRO SOFTWARE INC|1.00
20130916|832248108|SFD|1077|SMITHFIELD FOODS,INC|34.25
20130916|83238P203|SMGZY|34|SMITHS GROUP PLC SPONSORED ADR|21.63
20130916|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|99.52
20130916|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.03
20130916|833551104|LNCE|1|SNYDERS- LANCE INC|28.27
20130916|833635105|SQM|61954|SOCIEDAD QUIMICA Y M CHILE ADS|31.50
20130916|83364L109|SCGLY|350|SOCIETE GENERALE FRANCE SP ADR|9.76
20130916|83403H101|STWRY|410|SOFTWARE AG SPONS ADR (GERMANY|8.42
20130916|83413U100|SLRC|384|SOLAR CAPITAL LTD COM STK (MD)|22.35
20130916|83413U308|SLRA|85|SOLAR CAPITAL LTD 6.75% SENIOR|21.94
20130916|83414A608|SLTZ|1433|SOLAR THIN FILMS INC COM STK|0.82
20130916|83415T101|SZYM|8287|SOLAZYME INC COM STK (DE)|10.58
20130916|83416B109|SWI|673|SOLARWINDS INC COM STK (DE)|39.06
20130916|83416T100|SCTY|12194|SOLARCITY CORP|34.23
20130916|8342EP107|XPL|2461|SOLITARIO EXPLORATION & ROYALT|0.99
20130916|83421A104|SLH|18|SOLERA HOLDINGS, INC. COM|53.00
20130916|834223208|SNGX|10208|SOLIGENIX, INC. COMMON STOCK|1.90
20130916|83437G103|SLTA|354|Soltera Mining Corp. Common St|0.10
20130916|83438K103|SLTM|400|SOLTA MED INC|2.16
20130916|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130916|835426107|SOQ|6|SONDE RESOURCES CORP COM|0.86
20130916|83545G102|SAH|528|SONIC AUTOMOTIVE INC CL A|24.15
20130916|835451105|SONC|49|SONIC CORP|17.98
20130916|835495102|SON|932|SONOCO PRODUCTS CO.|38.90
20130916|83569C102|SONVY|97|Sonova Holding AG Unsponsored |24.62
20130916|835699307|SNE|25000|SONY CORP ADR|21.18
20130916|835707100|SNYFY|1470|Sony Financial Holdings Inc Un|18.34
20130916|83587F202|SRNE|13271|SORRENTO THERAPEUTICS, INC.|8.25
20130916|835898107|BID|266|SOTHEBY'S COM|48.57
20130916|836034108|SFUN|93|SOUFUN HLDGS LTD ADR EACH REPS|45.41
20130916|836050203|SOUL|17517|SOUL AND VIBE INTERACTIVE INC.|0.32
20130916|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.83
20130916|83616T108|FIRE|3317|SOURCEFIRE INC COM STK|75.88
20130916|83630Q106|SAMP|325758|SOUTH AMERN PPTYS INC COM STK |.
20130916|838518108|SJI|391|SOUTH JERSEY INDS INC|57.29
20130916|84130C100|SXE|100|SOUTHCROSS ENERGY PARTNERS LP |18.07
20130916|842400202|SCEPRB|43|SOUTHERN CALIF ED 4.08% PFD|20.53
20130916|842400301|SCEPRC|150|SOUTHERN CALIF ED 4.24% PFD|20.60
20130916|842400509|SCEPRE|112|SOUTHERN CALIF ED 4.78% PFD|23.25
20130916|842400723|SCEDP|88|SOUTHERN CALIF EDISON CO PFD S|105.41
20130916|842587107|SO|2268|SOUTHERN CO|40.96
20130916|84265V105|SCCO|3032|SOUTHERN COPPER CORPORATION CO|27.51
20130916|843395104|SONA|122|SOUTHERN NATIONAL BANCORP OF V|9.89
20130916|84359Y106|STPJF|541|Southern Pacific Resource Corp|0.52
20130916|84470P109|SBSI|144|SOUTHSIDE BANCSHARES INC|25.52
20130916|844741108|LUV|12993|SOUTHWEST AIRLINES CO|13.90
20130916|84480C205|OKSBP|3621|SOUTHWEST CAP TR II GTD TR PFD|24.99
20130916|844895102|SWX|371|SOUTHWEST GAS CORP|46.71
20130916|84502A104|SGB|65|SOUTHWEST GEORGIA FINL CORP|9.72
20130916|84609P103|SLCO|2840|SOVEREIGN LITHIUM INC COM STK |0.19
20130916|84610H108|SSS|304|SOVRAN SELF STORAGE INC|70.03
20130916|84650T103|SPBU|325600|Spare Backup, Inc. Common Stoc|.
20130916|846822104|SPTN|4|SPARTAN STORES INC|21.39
20130916|847235108|SPA|662|SPARTON CORP|23.01
20130916|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|17.42
20130916|847560109|SE|1890|SPECTRA ENERGY CORP COM|33.58
20130916|84763A108|SPPI|80|SPECTRUM PARMACEUTICALS INC|8.02
20130916|84764T106|SPDC|27|SPEED COMMERCE, INC COM STK|3.71
20130916|84770S209|SPMI|1335|Speedemissions, Inc. New Commo|0.08
20130916|847788106|TRK|26|SPEEDWAY MOTORSPORTS, INC.|18.06
20130916|84842R304|SPEX|18497|SPHERIX INC COM STK NEW (MD)|9.19
20130916|848543104|SPDL|21285|SPINDLE, INC. COMMON STOCK|0.63
20130916|848577102|SAVE|171|SPIRIT AIRLS INC COM|33.14
20130916|84860W102|SRC|4800|SPIRIT RLTY CAPITAL INC (NEW) |8.99
20130916|848637104|SPLK|129|SPLUNK INC COM STK (DE)|59.54
20130916|849415203|SPRD|293|SPREADTRUM COMMUNICATIONS INC |30.29
20130916|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.54
20130916|85207D103|SCPZF|6305|SPROTT RESOURCE CORP ORD SHS (|2.74
20130916|85207K107|PSLV|18349|SPROTT PHYSICAL SILVER TR UIT |8.83
20130916|852312305|STAA|2075|STAAR SURGICAL CO|12.71
20130916|85254C305|SSI|975|STAGE STORES INC|19.58
20130916|85254J102|STAG|59|STAG INDL INC USA|20.21
20130916|85254J300|STAGPRB|252|STAG INDUSTRIAL INC CUM PFD SE|22.51
20130916|852685205|SIDGQ|80|STAMFORD INDUSTRIAL GROUP, INC|.
20130916|852857200|STMP|9|STAMPS.COM INC|43.56
20130916|852891100|SFG|50|STANCORP FINL GRP|54.96
20130916|853118206|SGBLY|1508|STANDARD BANK GROUP LTD SPONSO|11.80
20130916|853442101|SDGR|1979|STANDARD GOLD HOLDINGS, INC. C|0.22
20130916|85375C101|SPF|51|STANDARD PACIFIC CORP|7.78
20130916|853887206|SR|993|STANDARD REGISTER CO|10.12
20130916|854502101|SWK|131|STANLEY BLACK & DECKER, INC CO|89.26
20130916|854502705|SWJ|2254|STANLEY BLACK & DECKER INC 5.7|22.08
20130916|85472N109|STN|185|STANTEC INC. COM|49.76
20130916|855030102|SPLS|5682|STAPLES INC|14.43
20130916|855086104|STRZ|100|STAR BUFFET INC|2.11
20130916|85512U303|SRGZ|2600|STAR GOLD CORP. COMMON STOCK|0.27
20130916|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130916|855244109|SBUX|387|STARBUCKS CORPORATION|75.57
20130916|85525T103|SHVLF|36600|STARCORE INTL MINES LTD ORD (C|0.23
20130916|85590A401|HOT|462|STARWOOD HOTELS & RESORTS WORL|68.08
20130916|857030100|SIBC|50|STATE INVS BANCORP INC|15.41
20130916|857477103|STT|494|STATE STREET CORP|68.05
20130916|857477509|STTPRC|4567|STATE STREET CORP PFD SHS SER |20.30
20130916|85771P102|STO|437|STATOIL ASA ADS (1 ORD)|22.75
20130916|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|15.16
20130916|858203201|SELR|1923076|STEELE RES CORP|.
20130916|858375108|SMRT|441|STEIN MART INC|12.94
20130916|85846Q101|SNHFY|737|Steinhoff International Holdin|16.96
20130916|858535107|SLNLY|405|Stella International Holdings |25.51
20130916|85857R204|STEM|1331|STEMCELLS INC|1.73
20130916|858572407|SCTPF|46213|STEM CELL THERAPEUTICS CORP CO|0.29
20130916|858586100|SCL|54|STEPAN COMPANY|56.09
20130916|858912108|SRCL|968|STERICYCLE INC|114.63
20130916|858915101|SGURF|22100|STERLING RESOURCES LTD|0.65
20130916|85914Q207|SVSN|4750|STEREO VISION ENTMT INC NEW|0.02
20130916|859158107|STL|479|STERLING BANCORP|12.98
20130916|85916J409|STXS|4718|STEREOTAXIS INC COM STK NEW (D|3.20
20130916|859240103|STCC|28452|STERLING CONSOLIDATED CORPORAT|0.24
20130916|859241101|STRL|169|STERLING CONSTRUCTION CO INC|9.59
20130916|859319303|STSA|1144|STERLING FINL CORP (WA) COM NE|28.80
20130916|86031P106|STEV|23059|STEVIA CORP COM STK (NV)|0.14
20130916|860322106|STNT|1159|STEVIA NUTRA CORP. COMMON|0.02
20130916|860372101|STC|2408|STEWART INFORMATION SVCS CORP |30.32
20130916|860630102|SF|136|STIFEL FINANCIAL CORP|42.06
20130916|860630201|SFB|2436|STIFEL FINL CORP SR NT 6.70% (|26.09
20130916|860630300|SFN|932|STIFEL FINANCIAL CORP 5.75% SR|25.30
20130916|86074Q102|SWC|9473|STILLWATER MINING CO|11.06
20130916|861012102|STM|216|STMICROELECTRONICS N.V.|9.15
20130916|86222Q806|SWYDF|5000|STORNOWAY DIAMOND CORP ORD SHS|0.69
20130916|862592102|STTSY|100|Straits Trading Company Limite|28.83
20130916|86270C105|SOIGF|4312|STRATA OIL & GAS, INC.|0.30
20130916|86271N100|SENR|1100|STRATEGIC ENVIRONMENTAL & ENER|0.94
20130916|86272T304|BEEPRA|320|STRATEGIC HOTELS & RESORTS, IN|22.92
20130916|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|22.90
20130916|86272T502|BEEPRC|1400|STRATEGIC HOTELS & RESORTS, IN|22.90
20130916|862720109|STBV|6614|STRATEGIC GLOBAL INVTS INC COM|.
20130916|86280B105|STTX|329614|STRATEX OIL & GAS HOLDINGS INC|0.13
20130916|863117206|GJV|1305|SYNTHETIC FIXED INCOME SECURIT|25.00
20130916|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130916|86332V208|SFOR|32214|Strikeforce Technologies, Inc.|.
20130916|863667101|SYK|285|STRYKER CORP|70.12
20130916|86388A108|STB|920|STUDENT TRANSPORTATION, INC. (|6.31
20130916|864159108|RGR|237828|STURM RUGER & CO INC|59.47
20130916|864323100|SUBCY|215|SUBSEA 7 S A SPONSORED ADR|21.12
20130916|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.66
20130916|865612105|SOMMY|100|Sumitomo Chemical Co Ltd Unspo|18.62
20130916|865613103|SSUMY|1718|SUMITOMO CORP SPONS ADR|13.18
20130916|86562X106|SUTNY|4097|SUMITOMO MITSUI TR HLDGS INC S|4.55
20130916|86563T104|SMMYY|1750|SUMITOMO METAL MINING CO LTD U|13.47
20130916|866082100|INN|2071|SUMMIT HOTEL PPTYS INC COM STK|9.10
20130916|866082407|INNPRC|284|SUMMIT HOTEL PPTYS PFD SER C 7|22.58
20130916|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|32.67
20130916|866633100|SURRY|107|SUN ART RETAIL GP LTD UNSPONSO|13.95
20130916|866674104|SUI|307|SUN COMMUNITIES INC|45.11
20130916|866796105|SLF|8752|SUN LIFE FINANCIAL INC|32.32
20130916|867224107|SU|6165|SUNCOR ENERGY INC (NEW)|36.15
20130916|86732G306|SNEY|129609|SUNERGY, INC.|.
20130916|86732Y109|SUNE|9016|SUNEDISON, INC COM|7.38
20130916|867328601|SNSS|63909|SUNESIS PHARMACEUTICALS INC CO|4.71
20130916|86737J206|SGMZ|1498|SUNGAME CORPORATION.|2.50
20130916|8676EP108|STKL|13|SUNOPTA INC|9.64
20130916|86764L108|SXL|26|SUNOCO LOGISTICS PARTNERS L.P.|64.03
20130916|867652406|SPWR|41105|SUNPOWER CORP COM STK (DE)|23.63
20130916|86769Q102|SGCNF|22076|SUNRIDGE GOLD CORP(F)|0.19
20130916|86782U106|SSH|1951|SUNSHINE HEART INC|11.04
20130916|867892507|SHOPRD|32|SUNSTONE HOTEL INVESTORS, INC |25.65
20130916|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|8.00
20130916|867931404|SCON|938|SUPERCONDUCTOR TECHS INC|1.60
20130916|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130916|86800C104|STP|1436038|SUNTECH POWER HOLDINGS CO., LT|1.30
20130916|86805W105|SEPGY|927|SUPERGROUP PLC, UNSPONSORED AD|19.34
20130916|868168105|SUP|29|SUPERIOR INDUSTRIES INTL INC|18.40
20130916|868459108|SUPN|4274|SUPERNUS PHARMACEUTICALS INC C|6.62
20130916|868526302|SPPRO|500|SUPERTEL HOSPITALITY INC SER B|24.66
20130916|868532102|SUPX|299|SUPERTEX INC|24.21
20130916|868607102|STS|123|SUPREME INDS INC CL-A|5.72
20130916|868861105|SGTPY|10000|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.01
20130916|869233106|SUSS|64|SUSSER HOLDINGS CORPORATION CO|50.88
20130916|869239103|SUSP|409|SUSSER PETE PARTNERS LP COM UN|30.90
20130916|869362103|SUTR|13722|Sutor Technology Group Limited|2.10
20130916|86959H201|SIVBO|1377|SVB CAP II GTD TR PFD SECS%|25.50
20130916|870195104|SWDBY|52|Swedbank AB Sponsored ADR (Swe|23.71
20130916|870297199|FUE|24|SWEDISH EXPT CR CORP ELEMENTS |10.61
20130916|870738101|SFY|3406|SWIFT ENERGY CO (HOLDING COMPA|11.65
20130916|87074U101|SWFT|926|SWIFT TRANSN CO CL A COM STK (|20.40
20130916|870808102|SWSH|562366|SWISHER HYGIENE INC|0.76
20130916|871013108|SCMWY|63|SWISSCOM AG ADS(RP 1/10 REG SH|46.72
20130916|871237103|SYKE|49|SYKES ENTERPRISES INC|17.34
20130916|871561106|SYNC|1817|SYNACOR, INC COM STK|2.70
20130916|87157D109|SYNA|570|SYNAPTICS INCORPORATED|41.24
20130916|87160A100|SYT|247|SYNGENTA AG ADS (1/5 ORD)|78.78
20130916|871607107|SNPS|84|SYNOPSYS INC|37.41
20130916|87162T206|SNTA|11661|SYNTA PHARMACEUTICALS INC COM |6.72
20130916|87162W100|SNX|846|SYNNEX CORPORATION|58.76
20130916|871628103|SYMX|1600|SYNTHESIS ENERGY SYSTEMS, INC.|0.78
20130916|871639308|SGYP|2288|SYNERGY PHARMACEUTICALS, INC. |4.70
20130916|87164C102|SYUT|301|SYNUTRA INTERNATIONAL, INC.|4.83
20130916|87164U102|SYN|2865|SYNTHETIC BIOLOGICS INC COM ST|1.56
20130916|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.48
20130916|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130916|872275102|TCB|251|TCF FINANCIAL CORP|14.81
20130916|872277405|TCBPRC|364|TCF FINANCIAL CORPORATION PERP|22.08
20130916|87236Y108|AMTD|232|TD AMERITRADE HOLDING CORPORAT|27.67
20130916|872375100|TE|2117|TECO ENERGY INC|16.35
20130916|87240R107|TFSL|700|TFS FINANCIAL CORPORATION COM |11.73
20130916|872417308|TGE|336|TGC INDUSTRIES INC-|8.07
20130916|87243K208|TGSGY|70|TGS NOPEC GEOPHYSICAL CO ASA S|32.24
20130916|872434105|THKLY|13|T H K Co Ltd Unsponsored ADR (|11.05
20130916|872438106|TCRD|378|THL CREDIT INC COM STK (DE)|15.57
20130916|87244T109|TICC|4533|TICC CAPITAL CORP. COM STOCK|9.74
20130916|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130916|872540109|TJX|1504|TJX COMPANIES INC|54.20
20130916|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|10.21
20130916|872608203|TNIB|500|TNI BIOTECH INC COM STK (FL)|1.24
20130916|872625108|TRR|90|TRC CO'S INC|8.44
20130916|87264S106|TRW|852|TRW AUTOMOTIVE HOLDINGS CORP|70.73
20130916|87265H109|TPH|515|TRI POINTE HOMES INC COM STK (|15.18
20130916|872885207|TSRI|166|TSR INC COM STK|3.17
20130916|87308C109|TVNWY|11980|TVN SA UNSPONSORED ADR (POLAND|0.01
20130916|87311L104|TWTC|288|TW TELECOM INC CL A COM|29.84
20130916|87401G106|THYCY|5|TAIHEIYO CHEM CORP|40.87
20130916|874028103|TAIT|39|TAITRON COMPONENTS INC CL A|0.93
20130916|874036106|TWN|971|TAIWAN FUND INC|18.21
20130916|874039100|TSM|1521|TAIWAN SEMICON MFG LTD(5COMSH)|17.33
20130916|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|50.01
20130916|87405B103|TKTDY|5|Takata Corp, Tokyo Unsponsored|49.99
20130916|874054109|TTWO|302161|TAKE-TWO INTERACTIVE SOFTWARE |17.66
20130916|874060205|TKPYY|671|TAKEDA PHARMACEUTICAL CO LTD S|23.43
20130916|874083108|TAL|54014|TAL INTERNATIONAL GROUP, INC. |45.45
20130916|87425E103|TLM|7736|TALISMAN ENERGY INC|10.98
20130916|875074106|TBNGY|163|TAMBANG BATUBARA BUKIT ASAM UN|5.65
20130916|875100109|TAMO|1482|Tamm Oil and Gas Corp Common S|0.15
20130916|875465106|SKT|122|TANGER FACTORY OUTLET CENTERS |32.41
20130916|87582Y108|TNGO|35201|TANGOE INC COM|22.93
20130916|87600U104|TRX|909315|TANZANIAN ROYALTY EXPLORATION,|3.24
20130916|87609J100|TARM|135|TARA MINERALS CORP COM STK (NV|0.25
20130916|87651B104|TASR|1982|TASER INTERNATIONAL INC|12.33
20130916|876511106|TGB|22292|TASEKO MINES LTD|2.01
20130916|87652B103|TAS|55308|TASMAN METALS LTD ORDINARY SHA|0.72
20130916|876568502|TTM|5196|TATA MOTORS LIMITED ADS|26.11
20130916|87666U105|TATD|1584|TATYANA DESIGNS INC COM STK (N|1.50
20130916|876664608|TCOPRJ|550|TAUBMAN CENTERS, INC PFD SHS S|22.87
20130916|876664707|TCOPRK|1125|TAUBMAN CENTERS, INC. PREFERRE|21.90
20130916|87669X106|TAUG|33535|TAURIGA SCIENCES, INC.|0.02
20130916|876851106|TAYC|9|TAYLOR CAPITAL GROUP INC|21.68
20130916|876851882|TAYCO|1182|TAYLOR CAPITAL GROUP, INC. PER|25.31
20130916|877163105|TAYD|363|TAYLOR DEVICES INC|8.45
20130916|87724P106|TMHC|292|TAYLOR MORRISON HOME CORP CL A|22.45
20130916|878155100|TISI|37|TEAM INC|38.90
20130916|878237106|TECD|166|TECH DATA CORP|49.72
20130916|878330109|TSH|340|TECHE HOLDING CO|45.50
20130916|878520204|TCLRY|266|TECHNICOLOR SPONSORED ADR (RPS|4.99
20130916|87873R101|TTNDY|22396|TECHTRONIC INDS LTD SP ADR|12.48
20130916|878895200|TECUA|162|TECUMSEH PRODUCTS CO CL-A|9.27
20130916|879063204|TINLY|71|TEIJIN LTD ADR|23.15
20130916|879080133|TRCWS|7|TEJON RANCH CO WTS EXP 8/31/20|3.35
20130916|87927Y102|TI|1346|TELECOM ITALIA SPA ADS (REP 10|8.01
20130916|879278208|NZTCY|100|TELECOM CORP NEW ZEALAND ADS (|9.25
20130916|87936R106|VIV|967|TELEFONICA BRASIL SA|22.28
20130916|879382208|TEF|5|TELEFONICA SA ADS(RP 1 SH CAPI|14.83
20130916|879433795|TDA|3331|TELEPHONE AND DATA SYSTEMS INC|20.40
20130916|879433837|TDJ|2154|TELEPHONE & DATA SYS INC PFD 7|24.56
20130916|879433852|TDI|9045|TELEPHONE AND DATA SYSTEMS INC|24.45
20130916|879455103|TNAV|25|TELENAV INC COM STK (DE)|5.77
20130916|87946F100|TLPFY|355|Teleperformance Unsponsored AD|24.82
20130916|87959M208|TELK|143|TELIK, INC|1.22
20130916|87969N204|TLSYY|234|TELSTRA CRP LTD ADS(RP 5 ORD) |22.55
20130916|87971M103|TU|3299|TELUS CORP (F)|32.33
20130916|87971U105|TMXRF|4335|TEMEX RES CORP ORD SHS|0.12
20130916|87974N108|TBGPF|3000|TEMBO GOLD CORP COM|0.11
20130916|880191101|EMF|358|TEMPLETON EMERGING MKT FUND|19.15
20130916|880192109|TEI|1581|TEMPLETON EMER MKTS INCM FD|14.08
20130916|880198106|GIM|31|TEMPLETON GLOBAL INCOME FD|8.06
20130916|88022F105|TRF|1057|TEMPLETON RUSSIA & EAST EURO F|14.37
20130916|88023U101|TPX|1043|TEMPUR-SEALY INTERANTIONAL INC|42.49
20130916|88031M109|TS|2264|TENARIS S.A. ADS (EA REPTG 2 O|46.31
20130916|88033G407|THC|613|TENET HEALTHCARE CORPORATION|40.22
20130916|880345103|TNC|94|TENNANT COMPANY|55.95
20130916|880591300|TVC|658|TENNESSE VALLEY AUTH 98 6/1/28|22.44
20130916|88076W103|TDC|236|TERADATA CORORATION DEL COM ST|59.31
20130916|880770102|TER|60242|TERADYNE INC|16.12
20130916|88088L103|TEZNY|1887|TERNA RETE ELETTRICA NAZIONALE|13.04
20130916|880890108|TX|1438|TERNIUM S.A|25.17
20130916|88146M200|TRNOPRA|635|TERRENO RLTY CORP PFD SER A (M|25.05
20130916|88160R101|TSLA|13977|TESLA MTRS INC COM STK (DE)|165.51
20130916|88162F105|TTI|100|TETRA TECHNOLOGIES INC|12.38
20130916|88162G103|TTEK|463|TETRA TECH INC|24.30
20130916|88165N105|TTPH|3585|TETRAPHASE PHARMACEUTICALS INC|9.11
20130916|88166A102|CORN|136|TEUCRIUM COMMODITY TRUST CORN |34.90
20130916|88166A409|CANE|308|TEUCRIUM COMMODITY TR SUGAR FD|14.79
20130916|88166A508|WEAT|499|TEUCRIUM COMMODITY TR WHEAT FD|16.10
20130916|88166A607|SOYB|35|TEUCRIUM COMMODITY TR SOYBEAN |24.49
20130916|882228307|TCBIL|92|TEXAS CAP BANCSHARES INC 6.5% |21.86
20130916|882228406|TCBIP|2801|TEXAS CAPITAL BANCSHARES, INC.|22.57
20130916|882491103|TXI|6113|TEXAS INDUSTRIES INC|63.00
20130916|882508104|TXN|200|TEXAS INSTRUMENTS|40.28
20130916|882610108|TPL|7|TEXAS PAC LD TR SUB SH CTFS|86.13
20130916|882672108|TRER|967|TEXAS RARE EARTH RESOURCES COR|0.30
20130916|883211104|TXTR|33545|TEXTURA CORPORATION COM|40.01
20130916|883219107|THLEY|158|THALES SPONS ADR|54.09
20130916|88322R106|TTAPY|96|THAI TAP WATER SUPPLY COMPANY |15.54
20130916|88335R101|TGLO|100|THEGLOBE.COM INC|.
20130916|883375107|TGX|335|THERAGENICS CORP|2.19
20130916|88338H100|THERF|2000|THERATECHNOLOGIES INC COM|0.26
20130916|88338T104|THRX|914|THERAVANCE INC|40.69
20130916|883556102|TMO|1793|THERMO FISHER SCIENTIFIC INC. |91.11
20130916|883906406|TMEN|12142|THERMOENERGY CORP COM STK|0.04
20130916|884768102|TC|2746|Thompson Creek Metals Company |3.59
20130916|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |18.97
20130916|884903105|TRI|88540|THOMSON REUTERS CORP|34.72
20130916|885175307|THOR|872|THORATEC CORPORATION|36.70
20130916|88554D205|DDD|657|3 D SYSTEMS CORP NEW|50.61
20130916|88579F201|TDCP|186692|3DICON CORP COM STK (OK)|.
20130916|885807206|THLD|7101|THRESHOLD PHARMACEUTICALS INC |4.50
20130916|886031103|THTI|961|THT HEAT TRANSFER TECHNOLOGY, |1.00
20130916|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.59
20130916|88630M104|TPI|428|TIANYIN PHARMACEUTICAL|0.68
20130916|88632Q103|TIBX|656|TIBCO SOFTWARE INC|24.61
20130916|886547108|TIF|1124|TIFFANY & CO|78.95
20130916|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.92
20130916|88673M201|TBLMY|1215|Tiger Brands Ltd Sponsored ADR|29.83
20130916|88677A104|CDOM|582745|TIGER X MEDICAL, INC. COMMON S|0.13
20130916|88706M103|THI|39|TIM HORTONS INC COM, CANADA|56.66
20130916|88706P205|TSU|70|TIM PARTICIPACOES S.A. ADS (EA|22.37
20130916|887098101|TSBK|500|TIMBERLAND BANCORP INC|8.67
20130916|887133106|TLR|282749|TIMBERLINE RESOURCES CORPORATI|0.19
20130916|887317303|TWX|723|TIME WARNER INC NEW COM STK|62.56
20130916|88732J207|TWC|253|TIME WARNER CABLE INC NEW COM |111.21
20130916|887404101|TIMNF|700|TIMMINCO LTD|.
20130916|88741P103|TGD|6629|TIMMINS GOLD CORP COM SHS (CAN|1.80
20130916|88822Q103|TIPT|1205|TIPTREE FINL INC CL A COM STK |7.25
20130916|88823P104|TIRXF|18049|TIREX RES LTD COMMON SHARES (C|0.27
20130916|88830R101|TITN|230|TITAN MACHINERY INC. COMMON ST|16.93
20130916|888314101|TTNP|18750|TITAN PHARMACEUTICAL INC|0.60
20130916|88906B105|TOF|1137|TOFUTTI BRANDS INC|2.26
20130916|889094108|TKOMY|803|Tokio Marine Holdings, Inc. Sp|33.42
20130916|889109104|TKECY|4044|Tokyo Electric Power Co Inc Un|5.22
20130916|889110102|TOELY|3670|Tokyo Electron Ltd Unsponsored|10.71
20130916|889899100|TMBXF|7673|Tombstone Exploration Corporat|0.03
20130916|889905204|TMRAY|18|TOMRA SYS A/S SPONS ADR-NEW-|9.56
20130916|890023104|TOMZ|388|TOMI ENVIRONMENTAL SOLUTIONS I|0.75
20130916|890138100|TMOAY|136|Tomtom NV Unsponsored ADR (Net|3.57
20130916|890516107|TR|250|TOOTSIE ROLL INDUSTRIES INC|30.56
20130916|891027104|TMK|1223|TORCHMARK CORP|72.17
20130916|891027302|TMKPRB|1063|TORCHMARK CORPORATION 5.875% J|21.90
20130916|891160509|TD|638|TORONTO-DOMINION BANK (THE)|87.00
20130916|89147L100|TYG|17|TORTOISE ENERGY INFRASTRUCTURE|43.00
20130916|89147X104|TPZ|174|TORTOISE PWR AND ENERGY INFRAS|24.63
20130916|89148B101|NTG|256|TORTOISE MLP FUND, INC. COM ST|26.70
20130916|89148J203|TYYPRC|1600|TORTOISE ENERGY CAPITAL CORP S|10.13
20130916|89148K101|NDP|2071|TORTOISE ENERGY INDEPENDENCE|24.11
20130916|89151E109|TOT|49031|TOTAL S.A. ADS (REPTSG ONE ORD|56.78
20130916|891515207|TOTDY|15|TOTO LTD ADR|27.64
20130916|891894107|TW|41|TOWERS WATSON & CO COM STK CL |92.94
20130916|891906109|TSS|300|TOTAL SYSTEM SERVICES INC|29.11
20130916|89214P109|TOWN|639|TOWNE BANK (VA)|14.42
20130916|892330101|TYIDY|100|Toyota Industries Corporation |42.84
20130916|892331307|TM|2038|TOYOTA MOTOR CRP SPONSORED ADR|126.80
20130916|892356106|TSCO|1229|TRACTOR SUPPLY CO|130.49
20130916|89342J108|TPAC|12080|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130916|89346D107|TAC|511|TRANSALTA CORP CANADA (F)|12.84
20130916|89353D107|TRP|478|TRANSCANADA CORPORATION(HOLDIN|43.90
20130916|89354M106|TSPT|450|TRANSCEPT PHARMACEUTICALS INC |3.68
20130916|89355G108|IMLE|500|TRANSBIOTEC, INC. COMMON STOCK|0.02
20130916|893641100|TDG|222|TRANSDIGM GROUP INCORPORATED C|143.07
20130916|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|41.33
20130916|893870204|TGS|7756|TRANSPORT GAS DE SUR ADS(RP5 B|1.95
20130916|894065309|TXCC|4422|TRANSWITCH CORP NEW COM STK (D|0.26
20130916|89417E109|TRV|167|TRAVELERS COMPANIES, INC. (THE|83.56
20130916|894174200|TANN|93|TRAVELCENTERS AMER LLC 8.25% S|25.70
20130916|89465J109|TSRYY|3000|TREASURY WINE ESTATES LTD. SPO|4.43
20130916|894650100|TG|402|TREDEGAR CORPORATION|25.13
20130916|894675107|TREE|314|TREE COM INC (DE)|26.01
20130916|89484Q100|TRMR|930|TREMOR VIDEO INC, COM|9.11
20130916|89486M206|TMICY|379|TREND MICRO INC SPONS ADR-NEW |37.05
20130916|895298107|TRSFF|500|TRES-OR RESOURCES LTD|0.02
20130916|89531J109|TREVF|3600|TREVALI MNG CORP COM SHS (CDA)|0.71
20130916|89531P105|TREX|129|TREX CO INC|46.65
20130916|895436202|TYPR|111|TRI CONTINENTAL PREFERRED|44.73
20130916|895848208|TCC|1096|TRIANGLE CAP CORP 7% SR NT DUE|25.50
20130916|895848307|TCCA|150|TRIANGLE CAP CORP SR NT 6.375%|24.35
20130916|895945103|TOLWF|148292|TRICAN WELL SERVICE LTD|14.42
20130916|89609J106|TBUFF|519|TRIBUTE PHARMACEUTICALS CANADA|0.42
20130916|896215209|TRS|2849|TRIMAS CORPORATION COM|36.94
20130916|896239100|TRMB|153|TRIMBLE NAVIGATION LTD|28.40
20130916|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.06
20130916|89678F100|TSC|1582|TRISTATE CAP HLDGS INC COM STK|12.66
20130916|89678H106|TWSI|246|TRISTAR WELLNESS SOLUTIONS INC|1.95
20130916|897238309|TROV|1604|TROVAGENE INC COM NEW (DE)|7.27
20130916|89785X101|TBI|167|TRUEBLUE, INC.|24.94
20130916|897871109|THST|2355|TRUETT-HURST INC CLASS COM STK|5.47
20130916|89788P105|TRLR|1920579|TRULAN RESOURCES INC. COMMON S|.
20130916|897888103|TRLA|1028|TRULIA INC (DEL)|48.93
20130916|89818A102|TBOW|60345|TRUNKBOW INTL HLDGS LTD COM|0.93
20130916|898183108|TNTY|353|TRUNITY HOLDINGS, INC. COMMON |0.32
20130916|898349105|TRST|730|TRUSTCO BK CORP N Y|6.09
20130916|899035505|TUES|310|TUESDAY MORNING CORPORATION|13.99
20130916|899415202|TUWOY|885|TULLOW OIL PLC UNSPONSORED ADR|8.43
20130916|89989X105|TTEG|16389|TURBINE TRUCK ENGINES, INC|0.02
20130916|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|33.51
20130916|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.45
20130916|900145103|TKF|158|TURKISH INVESTMENT FUND|14.61
20130916|900148701|TKGBY|15000|TURKIYE GRTI BK SPN ADR|3.72
20130916|900150103|THBIY|765|Turkiye Halk Bankasi A.S. Halk|14.10
20130916|900435108|TRQ|18252|TURQUOISE HILL RES LTD COM|5.06
20130916|901109108|TPC|700|TUTOR PERINI CORPORATION COM S|18.74
20130916|90130A101|FOXA|228554|TWENTY-FIRST CENTY FOX INC CL |32.63
20130916|90130A200|FOX|7|TWENTY-FIRST CENTY FOX INC CL |32.65
20130916|90137F103|XXII|86072|22ND CENTURY GROUP, INC. COMMO|1.10
20130916|90207B107|TURV|988|TWO RIVERS WATER & FARMING COM|0.84
20130916|90207C105|TRCB|47|TWO RIVER BANCORP COM STK (NJ)|7.42
20130916|902104108|IIVI|400|II-VI INC|18.56
20130916|902494103|TSN|81245|TYSON FOODS INC CL A|30.25
20130916|902641588|BDCS|5687|UBS AG JERSEY BRH|25.99
20130916|902641596|XVIX|1513|UBS AG JERSEY BRCH AG ETRACS D|18.22
20130916|902641620|MLPG|905|UBS AG JERSEY BRH E-TRACS LKD |34.66
20130916|902641646|MLPI|9361|UBS E-TRACS ALERIAN MLP INFRAS|37.64
20130916|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|24.11
20130916|902641737|FUD|535|E-TRACS UBS BLOOMBERG CMCI FOO|25.34
20130916|902641745|UBN|240|E-TRACS UBS BLOOMBERG CMCI ENE|16.08
20130916|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|17.06
20130916|902641760|UAG|366|E-TRACS UBS BLOOMBERG CMCI AGR|26.25
20130916|902641794|USV|111|E-TRACS UBS BLOOMBERG CMCI SIL|30.56
20130916|902641810|UBG|236|E-TRACS UBS BLOOMBERG CMCI GOL|34.70
20130916|902641828|UBC|872|E-TRACS UBS BLOOMBERG CMCI LIV|19.13
20130916|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.20
20130916|902653104|UDR|279|UDR INC COM|23.96
20130916|902664200|MLPL|3216|UBS AG 2XMTHLY LEV LG EXCH TRD|50.60
20130916|902664408|MLPW|157|UBS AG JERSEY BRANCH E TRACS L|31.39
20130916|90267B682|AMU|4984|UBS AG LONDON BRH ETRACS ALERI|27.41
20130916|90267B765|BDCL|6646|UBS AG LONDON BRH|27.68
20130916|902673102|UFPT|1724|UFP TECHNOLOGIES INC|21.86
20130916|90268A667|RWXL|212|UBS AG LONDON BRH MONTHLY PAY |31.04
20130916|90268G607|DVYL|144|UBS AG LONDON BRH ETRACS MTHLY|35.57
20130916|902681105|UGI|3718|UGI CORP (HOLDING CO)|38.24
20130916|90269A302|MORL|1575|UBS AG LONDON BRH|19.24
20130916|902748102|UIL|212|UIL HOLDINGS|36.67
20130916|902788108|UMBF|1344|UMB FINANCIAL CORP|53.01
20130916|90290N109|USAC|1286|USA COMPRESSION PARTNERS LP CO|23.35
20130916|902973155|USBPRH|1007|U.S. Bancorp Depositary Shares|19.01
20130916|902973304|USB|37|U.S.BANCORP (NEW)|37.14
20130916|902973791|USBPRO|2083|US BANCORP DEL DEP SHS REPSTG |20.91
20130916|902973817|USBPRN|10481|US BANCORP DEL DEP SHS|27.10
20130916|903002103|UMH|116|UMH PROPERTIES, INC.|9.58
20130916|903119105|UNS|48|UNS ENERGY CORP COM|45.07
20130916|903213106|UQM|2619|UQM TECHNOLOGIES INC|1.66
20130916|90328G308|USRE|100|USA REAL ESTATE INVESTMENT TR |35.00
20130916|90328M107|USNA|135|USANA HEALTH SCIENCES INC|82.28
20130916|90328S500|USAT|9758|USA Technologies, Inc. New Com|1.89
20130916|903293405|USG|2315|USG CORP (NEW)|26.46
20130916|903313104|USMD|750|USMD HLDGS INC COM STK (DE)|26.95
20130916|90333E207|USU|4802|USEC INC (NEW)|10.97
20130916|90333L201|USCR|107|U.S. CONCRETE, INC.|19.98
20130916|90338S102|HTM|6682|U.S. GEOTHERMAL INC|0.42
20130916|90341G103|USMO|315|USA MOBILITY, INC.|13.75
20130916|90341W108|LCC|14660|US AIRWAYS GROUP INC.|17.87
20130916|90343Y300|UMKR|2506|U S MINE MAKERS INC COM STK (N|0.04
20130916|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.62
20130916|90345T101|USFF|355|U.S FUEL CORPORATION. COMMON S|0.03
20130916|90346E103|SLCA|129692|U S SILICA HLDGS INC COM STK (|25.07
20130916|90346L107|USGIF|13|U S SILVER & GOLD INC COM SHS |0.61
20130916|90346U107|USOPY|950|U.S. OIL & GAS PLC SPONSORED A|4.85
20130916|90347A100|UBNT|1923|UBIQUITI NETWORKS INC COM STK |32.39
20130916|90349K106|UBIQ|3588|UBIQUITY BROADCASTING CORPORAT|9.41
20130916|90384S303|ULTA|835|ULTA SALON, COSMETICS & FRAGRA|117.45
20130916|903914109|UPL|15820|ULTRA PETROLEUM CORP|20.63
20130916|904311107|UA|11686|UNDER ARMOUR INC CL A|78.50
20130916|904572203|UNXL|3314|UNI-PIXEL, INC.|15.64
20130916|90460M204|UNICY|12408|UNICHARM CORP SPONSORED ADR (J|10.43
20130916|904767704|UL|1081|UNILEVER PLC ADS NEW (EA REPTS|39.29
20130916|90478E103|UNIS|143296|UNILIFE CORP NEW COM STK (DE) |3.31
20130916|904784709|UN|1423|UNILEVER NV(NEW) NY SHARES|38.38
20130916|90662P104|UBSH|924|UNION FIRST MKT BANKSHARES COR|22.52
20130916|907818108|UNP|108|UNION PACIFIC CORPORATION|154.75
20130916|909214306|UIS|1045|UNISYS CORP;COM NEW USD0.01|26.31
20130916|909218109|UNT|105|UNIT CORPORATION|46.57
20130916|90933X100|UAPC|250|UNITED AMERICAN PETROLEUM CORP|0.05
20130916|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |3.87
20130916|90984P303|UCBI|214|UNITED COMMUNITY BANKS INC|15.33
20130916|909907107|UBSI|535|UNITED BANKCHARES INC(W VA)|28.93
20130916|909911109|UBCP|191|UNITED BANCORP INC (OH)|6.95
20130916|910047109|UAL|2300|UNITED CONTINENTAL HOLDINGS IN|32.20
20130916|91030T109|UBNK|450|UNITIED FINANCIAL BANCORP INC |16.05
20130916|910340108|UFCS|299|UNITED FIRE GROUP, INC.|28.50
20130916|910710102|UIHC|60|United Insurance Holdings Corp|8.77
20130916|910873405|UMC|45847|UNITED MICROELECTRONICS CORP A|1.96
20130916|911163103|UNFI|146|UNITED NATURAL FOODS INC|67.73
20130916|911271302|UOVEY|806|UNITED OVERSEAS BANK SPONS ADR|32.78
20130916|911363109|URI|2661|UNITED RENTALS INC|56.07
20130916|91137R105|URHG|535|UNITED RESOURCES HOLDINGS GROU|0.16
20130916|91167Q100|BNO|3850|UNITED STS BRENT OIL FD LP|43.75
20130916|911684405|UZA|794|UNITED STATES CELLULAR CORP 6.|23.96
20130916|911783108|UHN|258|UNITED STS DIESEL HEATING OIL |33.48
20130916|911805109|USEG|3720|U S ENERGY CORP|1.88
20130916|912318201|UNG|21483|UNITED STATES NATURAL GAS FUND|19.25
20130916|91232N108|USO|6234|UNITED STATES OIL FUND, LP|38.85
20130916|912909108|X|55516|UNITED STATES STEEL CP|19.87
20130916|913017117|UTXPRA|281|UNITED TECHNOLOGIES CORP CORP |65.70
20130916|91307C102|UTHR|537|UNITED THERAPEUTICS CORP|77.59
20130916|91311E102|UUGRY|1881|United Utilities Group Plc Spo|21.59
20130916|91324P102|UNH|2738|UNITEDHEALTH GROUP INC|74.48
20130916|913259107|UTL|593|UNITIL CORP|28.28
20130916|91338E101|UAM|1391|UNIVERSAL AMERICAN CORP|8.13
20130916|913456109|UVV|125|UNIVERSAL CORP (HOLDING CO)|51.45
20130916|913543104|UFPI|101|UNIVERSAL FOREST PRODUCTS INC |40.40
20130916|91359E105|UHT|720|UNIVERSAL HEALTH RLTY TR SBI|41.16
20130916|91359V107|UVE|1711|UNIVERSAL INSURANCE HLDGS INC |7.36
20130916|913788105|UPG|80|UNIVERSAL POWER GROUP INC COM |1.71
20130916|913821302|UUU|18|UNIVERSAL SEC INSTRUMENTS INC |4.70
20130916|913837100|USAP|986|UNIVERSAL STAINLESS&ALLOY PROD|30.93
20130916|913903100|UHS|239|UNIVERSAL HEALTH SVCS CL-B|71.70
20130916|91529Y106|UNM|161|UNUM GROUP COM STK|30.99
20130916|91531F103|UPIP|942|UNWIRED PLANET INC COM STK (DE|1.74
20130916|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.42
20130916|91688R108|URG|77786|Ur Energy Inc Common Shares (C|1.02
20130916|91688T104|URZ|9272|URANERZ ENERGY CORP|1.03
20130916|916896103|UEC|22925|URANIUM ENERGY CORP|2.34
20130916|917003105|URHN|787|URANIUM HUNTER CORPORATION COM|.
20130916|917047102|URBN|100|URBAN OUTFITTERS INC|38.38
20130916|917286205|UBA|102|URSTADT BIDDLE PROPS INC CL A |19.57
20130916|917286700|UBPPRF|472|URSTADT BIDDLE PROPERTIES INC.|23.70
20130916|91732J102|ECOL|249|US ECOLOGY INC COM STK (DE)|28.76
20130916|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|50.71
20130916|918204108|VFC|517|V. F. CORPORATION|195.50
20130916|918231101|VHGI|9836|VHGI HLDGS INC COM STK (DE)|0.03
20130916|91829B103|VOC|125|VOC ENERGY TR TR UNIT|15.95
20130916|91851C201|EGY|62|VAALCO ENERGY INC (NEW)|5.40
20130916|91879Q109|MTN|590|VAIL RESORTS INC|68.99
20130916|919067108|VTIFF|1900|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130916|91912E105|VALE|100|VALE S A ADR (REPSTG 1 COM SHR|16.04
20130916|91912E204|VALEP|2529|VALE S A ADR (REPSTG 1 CL A PF|14.51
20130916|91913Y100|VLO|270|VALERO ENERGY CORP (NEW)|35.05
20130916|919629105|VYFC|252|VALLEY FINL CORP (VA)|9.97
20130916|919794107|VLY|15575|VALLEY NATIONAL BANCORP|10.04
20130916|920253101|VMI|70|VALMONT INDS INC|140.52
20130916|920355104|VAL|73|VALSPAR CORP (THE)|63.46
20130916|921908844|VIG|150|VANGUARD DIVIDEND APPRECIATION|70.00
20130916|921910840|MGV|6317|VANGUARD MEGA CAP VALUE|51.14
20130916|921932505|VOOG|4215|VANGUARD S&P 500 GROWTH ETF|80.14
20130916|921932703|VOOV|5395|VANGUARD S&P 500 VALUE ETF|76.25
20130916|921932778|VIOV|7518|VANGUARD S&P SMALL CAP 600 VAL|85.93
20130916|921932794|VIOG|8903|VANGUARD S&P SMALL CAP 600 GRO|91.29
20130916|921932828|VIOO|295|VANGUARD S&P SMALL CAP 600 ETF|88.33
20130916|921932844|IVOV|12763|VANGUARD S&P MID CAP 400 VALUE|80.56
20130916|921932869|IVOG|2519|VANGUARD S&P MID CAP 400 GROWT|84.55
20130916|921932885|IVOO|3991|VANGUARD S&P MID CAP 400 ETF|82.82
20130916|921937827|BSV|459|VANGUARD BD INDEX FD INC SHORT|79.89
20130916|921946885|VWOB|14881|VANGUARD EMERGING MKTS GOVT BD|75.30
20130916|922020805|VTIP|25359|VANGUARD SHT TRM INFLT-PROT FD|49.15
20130916|92203D103|VNGE|2000|VANGUARD ENERGY CORPORATION CO|0.15
20130916|92203J407|BNDX|193930|VANGUARD TOTAL INTERNATIONAL B|49.15
20130916|922036207|VHS|300|VANGUARD HEALTH SYS INC COM ST|20.96
20130916|92204A108|VCR|2319|VANGUARD CONSUMER DISCRETIONAR|97.62
20130916|92204A207|VDC|2450|VANGUARD CONSUMER STAPLES ETF |104.91
20130916|92204A306|VDE|2214|VANGUARD ENERGY ETF|120.00
20130916|92204A405|VFH|8838|VANGUARD FINANCIAL ETF|41.26
20130916|92204A504|VHT|42601|VANGUARD HEALTH CARE ETF|93.65
20130916|92204A603|VIS|4114|VANGUARD INDUSTRIAL ETF|88.46
20130916|92204A702|VGT|9929|VANGUARD INFORMATION TECHNOLOG|80.29
20130916|92204A801|VAW|1810|VANGUARD MATERIALS ETF|94.83
20130916|92204A876|VPU|732|VANGUARD UTILITIES ETF|81.07
20130916|922042676|VNQI|120434|VANGUARD GLOBAL EX- U.S. REAL |55.40
20130916|922042718|VSS|2798|VANGUARD INTL EQTY FTSE ALL-WO|98.34
20130916|922042858|VWO|35973|VANGUARD FTSE EMERGING MKTS ET|40.86
20130916|92205F205|VNRAP|1498|VANGUARD NAT RES LLC PERP PFD |25.95
20130916|92206C102|VGSH|2306|VANGUARD|60.74
20130916|92206C409|VCSH|74526|VANGUARD SHT-TERM CORP BD ETF |79.14
20130916|92206C599|VTHR|234|VANGUARD RUSSELL 3000 ETF|78.49
20130916|92206C623|VTWG|1123|VANGUARD RUSSELL 2000 GROWTH E|89.68
20130916|92206C649|VTWV|1258|VANGUARD RUSSELL 2000 VALUE ET|78.39
20130916|92206C664|VTWO|277|VANGUARD RUSSELL 2000 ETF|83.93
20130916|92206C680|VONG|73|VANGUARD RUSSELL 1000 GROWTH E|79.99
20130916|92206C706|VGIT|8190|VANGUARD INTERMEDIATE-TERM GOV|62.78
20130916|92206C714|VONV|167|VANGUARD RUSSELL 1000 VALUE ET|76.19
20130916|92206C730|VONE|429|VANGUARD RUSSELL 1000 ETF|78.07
20130916|92206C813|VCLT|3300|VANGUARD LG-TRM CORP BD ETF|80.49
20130916|92206C847|VGLT|74|VANGUARD LG-TRM GOVT BD ETF|65.10
20130916|92206C870|VCIT|221|VANGUARD INTERMEDIATE-TERM COR|81.82
20130916|922099106|VPCO|21200|VAPOR CORP COM STK (NV)|1.04
20130916|92210H105|VNTV|600|VANTIV INC CL A COM STK (DE)|26.58
20130916|92220P105|VAR|5447|VARIAN MEDICAL SYSTEMS INC|74.55
20130916|92231M109|VASC|59|VASCULAR SOLLUTIONS INC|16.54
20130916|92237U204|VSTFD|2|VAST EXPLORATION INC ORDINARY |0.21
20130916|92240G101|VVC|2447|VECTREN CORPORATION|32.65
20130916|92240M108|VGR|54880|VECTOR GROUP LTD|16.18
20130916|922417100|VECO|103|VEECO INSTRUMENTS INC(DEL)|36.23
20130916|92256R207|VELA|435418|VELATEL GLOBAL COMMUNICATIONS,|.
20130916|922587100|VMCI|76265|VEMICS INC|0.02
20130916|92262A107|APPY|20517|VENAXIS INC|1.78
20130916|92276F100|VTR|249|VENTAS INC|61.45
20130916|922822101|VTUS|584523|VENTRUS BIOSCIENCES INC COM|3.20
20130916|922908413|VOO|7951|VANGUARD INDEX FDS S&P 500 ETF|77.57
20130916|922908512|VOE|16709|VANGUARD MID-CAP VALUE INDEX F|73.11
20130916|922908595|VBK|8780|VANGUARD SMALL-CAP GROWTH ETF |112.94
20130916|922908629|VO|12620|VANGUARD MID-CAP ETF|101.98
20130916|922908652|VXF|1086|VANGUARD EXTENDED MARKET ETF|75.84
20130916|922908744|VTV|200|VANGUARD VALUE ETF|70.80
20130916|922908751|VB|314|VANGUARD SMALL-CAP ETF|100.91
20130916|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.46
20130916|92334N103|VE|1951|VEOLIA ENVIRONNEMENT|16.98
20130916|92335C106|VRA|15598|VERA BRADLEY, INC COM STK|20.11
20130916|92336Y107|OEZVY|100|VERBUND AG SPON ADR (AUT)|4.44
20130916|92342Y109|PAY|1217|VERIFONE SYSTEMS, INC.|22.59
20130916|92343E102|VRSN|1243|VERISIGN INC|49.85
20130916|92343V104|VZ|450919|VERIZON COMMUNICATIONS|47.76
20130916|92345Y106|VRSK|200|VERISK ANALYTICS INC CL A|65.27
20130916|92346R100|YNGFF|950|VERIS GOLD CORP. ORDINARY SHAR|0.44
20130916|92346W109|VRTY|3058|VERITY CORP COMMON STOCK|0.41
20130916|923725105|VET|24|VERMILION ENERGY INC COM (CANA|54.91
20130916|92407M206|VRML|74|VERMILLION INC (DE)|2.68
20130916|92531L108|VRS|648|VERSO PAPER CORP COM STK (DE) |0.73
20130916|92532F100|VRTX|459|VERTEX PHARMACEUTICALS INC|78.25
20130916|925490104|VRTA|781|VESTIN REALTY MORTGAGE I INC C|1.62
20130916|92552R406|VVI|150|VIAD CORP (NEW)|23.96
20130916|92552V100|VSAT|19372|VIASAT INC|65.30
20130916|92553P201|VIAB|369|VIACOM INC CLASS B COM NEW|82.26
20130916|925543100|VGTL|9002|VGTEL INC COM|1.10
20130916|926555103|VIDE|668|VIDEO DISPLAY CORP|3.41
20130916|926627100|VNRFY|3701|VIENNA INS GRP SPON ADR (AUT) |10.38
20130916|92672A101|VPFG|450|VIEWPOINT FINL GROUP COM STK N|20.29
20130916|92672V105|VGGL|10161|VIGGLE INC. COMMON STOCK (DE) |0.61
20130916|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|1.67
20130916|927191106|VCO|574|VINA CONCHA Y TORO ADR (EA REP|37.30
20130916|927320101|VCISY|473|VINCI SA ADR (FRANCE)|13.93
20130916|927335109|VDAHY|77965|VINDA INTERNATIONAL HLDGS LTD |13.95
20130916|92763W103|VIPS|8193|VIPSHOP HLDGS LTD SPONSORED AD|47.32
20130916|927647107|VIRA|10000|VIRATECH CORP COM STK|0.02
20130916|92778Q109|VCBI|500|VIRGINIA COMMERCE BANCORP|15.57
20130916|927926303|VGZ|603506|VISTA GOLD CORPORATION NEW (BR|0.69
20130916|92823T108|VHC|2545|VirnetX Holding Corp Common St|20.46
20130916|92826C839|V|2488|VISA INC CLASS A COM|189.00
20130916|928269208|VSCP|1260|VIRTUALSCOPICS INC COM NEW|4.79
20130916|92828Q109|VRTS|2868|VIRTUS INVT PARTNERS INC COM S|160.51
20130916|92828V108|VPIG|7424|VIRTUAL PIGGY INC|2.00
20130916|92829A103|DCA|5203|VIRTUS TOTAL RETURN FD COM SHS|3.81
20130916|92829B101|VGI|806|VIRTUS GLOBAL MULTI-SECTOR INC|16.55
20130916|92829C109|PGCX|15133|VIRTUAL SOURCING INC COM STK (|0.43
20130916|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|13.17
20130916|92833U202|VISN|685|VISIONCHINA MEDIA INC SPONSORE|2.07
20130916|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.45
20130916|92839U206|VC|359|VISTEON CORP COM NEW|73.26
20130916|92849E101|VSI|484|VITAMIN SHOPPE INC COM STK (DE|40.86
20130916|92850E107|VTNC|1645|VITRAN CORPORATION|4.57
20130916|92852T201|VIVHY|2402|VIVENDI SA UNSPONSORED ADR (FR|22.90
20130916|928551100|VVUS|10706|VIVUS INC|10.12
20130916|92857W209|VOD|658|VODAFONE GROUP PLC (REPTSG 10 |33.59
20130916|928578103|VLPNY|123|Voestalpine AG Unsponsored ADR|9.09
20130916|92858D200|VDMCY|3218|VODACOM GROUP LIMITED SPONSORE|11.73
20130916|92858J108|VOCS|400|VOCUS INC|9.71
20130916|928645100|VOLC|443|VOLCANO CORPORATION COM STK|22.86
20130916|928662303|VLKAY|123|VOLKSWAGEN A G ADR (SPONS)|46.69
20130916|928662402|VLKPY|325|VOLKSWAGEN AG SPONS ADR REPSTG|48.23
20130916|92870X309|VLTC|1413|VOLTARI CORP COM STK NEW (DE) |5.24
20130916|928708106|VLTR|634|VOLTERRA SEMCONDUCTOR CORP|22.97
20130916|92886T201|VG|1100|VONAGE HOLDINGS CORP|3.15
20130916|928972108|WILN|9118|WI-LAN INC|3.27
20130916|929042802|VNOPRG|397|VORNADO REALTY TRUST PREFERRED|23.51
20130916|929042844|VNOPRL|313|VORNADO REALTY TRUST PFD SER L|20.44
20130916|929042869|VNOPRJ|1180|VORNADO RLTY TR|24.25
20130916|929042877|VNOPRI|426|VORNADO REALTY TRUST PFD SERIE|23.70
20130916|92911N104|VRNG|2650|VRINGO, INC COM STK|3.06
20130916|92921W300|VUZI|500|VUZIX CORPORATION COMMON STOCK|2.19
20130916|92924F106|WGL|421|WGL HOLDINGS INC.|41.09
20130916|92931L302|WPCS|5492|WPCS INTL INC COM STK (DE)|3.66
20130916|92932M101|WNS|433|WNS HOLDINGS LIMITED ADS SHS (|20.09
20130916|92932Q102|WSCI|75|WSI INDUSTRIES INC|6.59
20130916|929328409|WSFSL|150|WSFS FINL CORP 6.25% SR NT (DE|25.59
20130916|92933J107|MRWSY|603|WM Morrison Supermarkets Plc U|23.43
20130916|92934F203|WH|30|WSP HOLDINGS LTD ADR NEW|2.67
20130916|92934S403|WTCG|17320|W TECHNOLOGIES INC COM STK (DE|0.64
20130916|92936P100|WMIH|23|WMI HOLDINGS CORP COMMON STOCK|1.19
20130916|92936U109|WPC|672|W.P. CAREY INC " REIT" COM|64.32
20130916|929566107|WNC|4315|WABASH NATIONAL CORP|11.33
20130916|92977V206|WNAPR|7454|WACHOVIA PFD FUNDING CORP PERP|25.90
20130916|930059100|WDR|522|WADDELL & REED FINL INC CL A|50.92
20130916|930427109|WAGE|15|WAGEWORKS INC|47.74
20130916|930783105|WJXFF|100|WAJAX CORP. ORDINARY SHARES (C|36.11
20130916|931142103|WMT|7746|WAL-MART STORES INC|74.36
20130916|931422109|WAG|3084|WALGREEN COMPANY|53.46
20130916|93148P102|WD|868|WALKER & DUNLOP INC COM STK (M|15.14
20130916|93317W102|WAC|41|WALTER INVESTMENT MANAGEMENT C|39.20
20130916|93370R107|WWNTY|332|Want Want China Holdings Limit|71.45
20130916|93564A100|WRES|1630|WARREN RESOURCES INC|2.84
20130916|938824109|WAFD|1152|WASHINGTON FEDERAL INC|20.96
20130916|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|5.20
20130916|939640108|WPO|84|WASHINGTON POST CO CLB|579.40
20130916|941053100|WCN|11|WASTE CONNECTIONS INC|43.66
20130916|94106L109|WM|16963|WASTE MANAGEMENT INC(NEW)|40.89
20130916|941848103|WAT|284|WATERS CORP|104.19
20130916|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|55.51
20130916|943526400|WAVX|116968|WAVE SYS CORP CL A COM STK (DE|1.35
20130916|947890406|WBSPRE|960|WEBSTER FINL CORP DEP SHS REPS|23.25
20130916|94846W100|WBXU|60740|WEBXU, INC. COMMON STOCK (DE) |0.01
20130916|948597109|WEICY|96|Weichai Power Co Ltd Unsponsor|16.07
20130916|948626106|WTW|10247|WEIGHT WATCHERS INTL|37.38
20130916|948741848|WRD|35|WEINGARTEN REALTY INVESTORS NT|21.30
20130916|948741889|WRIPRF|944|WEINGARTEN RLTY INVS DEP SHS R|23.96
20130916|948849104|WMK|41|WEIS MARKETS INCORPORATED|48.67
20130916|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20130916|94973A103|WCUI|9949|WELLNESS CENTER USA INC COMMON|1.31
20130916|94973Q108|WEQL|9000|WELLQUEST MEDICAL|0.04
20130916|94973V107|WLP|1011|WELLPOINT HEALTH NETWORKS INC |89.09
20130916|949746556|WFCPRQ|903|WELLS FARGO&CO NEW DEP SHS REP|23.45
20130916|949746655|WFCPRP|1960|WELLS FARGO & COMPANY DEP SHS |21.20
20130916|949746721|WFCPRO|4823|WELLS FARGO & CO NEW DEP SHS R|20.63
20130916|949746747|WFCPRN|2635|WELLS FARGO & COMPANY DEP SHS |20.83
20130916|949746804|WFCPRL|81|WELLS FARGO 7.5% NON CUMV PERP|1116.25
20130916|949765101|WGA|539|WELLS GARDNER ELECTRS CORP|1.67
20130916|94987B105|EAD|4264|WELLS FARGO ADVANTAGE INCOME O|8.83
20130916|94987C103|EOD|2105|WELLS FARGO ADVANTAGE GLOBAL D|7.22
20130916|94987D101|ERC|267|WELLS FARGO ADVANTAGE MULTI-SE|13.68
20130916|94987E109|ERH|600|WELLS FARGO ADVANTAGE UTILITIE|12.10
20130916|95058W100|WEN|8011|WENDYS CO CL A COM STK (DE)|8.58
20130916|950810101|WSBC|24|WESBANCO INC|28.99
20130916|95082P105|WCC|4677|WESCO INTERNATIONAL INC|77.49
20130916|955306105|WST|70|WEST PHARMACEUTICAL SERV INC|79.00
20130916|957090103|WABC|147|WESTAMERICA BANCORP|47.41
20130916|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |80.00
20130916|957638109|WAL|704|WESTERN ALLIANCE BANCORPORATIO|17.54
20130916|95766B109|EHI|2051|WESTERN ASSET GLB HIGH INCM FD|11.78
20130916|95766E103|EMD|1107|WESTERN ASSET EMERGING MKTS IN|12.06
20130916|95766G108|GDF|679|WESTERN ASSET GLB PARTNERS INC|10.83
20130916|95766J102|HIX|2333|WESTERN ASSET HIGH INCM FD II |9.15
20130916|95766K109|HIO|159|WESTERN ASSET HIGH INCM OPPORT|5.81
20130916|95766M105|MMU|3652|WESTERN ASSET MANAGED MUNI FD |11.78
20130916|95766N103|MHF|1698|WESTERN ASSET MUNI HIGH INCM F|6.67
20130916|95766P108|MNP|2810|WESTERN ASSET MUNI PARTNERS FD|13.07
20130916|95766Q106|WIA|521|WESTERN ASSET/CLAYMORE INFLATI|11.32
20130916|95766R104|WIW|181|WESTERN ASSET/CLAYMORE INFLATI|11.45
20130916|95766T100|PAI|68|WESTERN ASSET INCOME FUND|12.38
20130916|95768A109|MTT|395|WESTERN ASSET MUN DEFINED OPPO|20.71
20130916|95768B107|HYI|1392|WESTERN ASSET HIGH YIELD DEFIN|17.47
20130916|95790B109|DMO|1937|WESTERN ASSET MTG DEFINED OPPO|22.10
20130916|95805V108|WRN|11738|WESTERN COPPER & GOLD CORP|0.65
20130916|958102105|WDC|1|WESTERN DIGITAL CORP|64.36
20130916|958254104|WES|1384|WESTERN GAS PARTNERS, LP|58.16
20130916|95829V100|WSGP|100|WESTERN GRAPHITE INC. COMMON S|0.22
20130916|958435109|SBI|802|WESTERN INTER MUNI FD INC COM |8.76
20130916|959319104|WNR|3211|WESTERN REFINING, INC.|29.54
20130916|959802109|WU|21125|THE WESTERN UNION COMPANY|18.41
20130916|96008P104|WFD|1971|WESTFIELD FINL INC NEW|6.98
20130916|96040V101|WEST|242254|WESTINGHOUSE SOLAR INC COM STK|0.03
20130916|960878106|WLB|101|WESTMORELAND COAL CO|12.95
20130916|960908309|WPRT|23060|WESTPORT INNOVATIONS INC NEW O|28.80
20130916|96111A101|WMTN|27833|WESTMOUNTAIN GOLD INC COM|1.00
20130916|961214301|WBK|1488|WESTPAC BANKING ADS 1 ORD SH|29.88
20130916|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|49.06
20130916|961840105|WTSL|1009|WET SEAL INC CL-A|3.68
20130916|962166104|WY|425|WEYERHAEUSER COMPANY|28.39
20130916|962257408|WARFY|100|WHARF HOLDINGS LTD ORD UNSPONS|17.35
20130916|963025101|WHLR|3744|WHEELER REAL ESTATE INVT TR|4.23
20130916|96327X101|WFCF|557|WHERE FOOD COMES FROM, INC. CO|1.32
20130916|963320106|WHR|25|WHIRLPOOL CORPORATION|137.00
20130916|964109102|WMTM|4350|WHITE MOUNTAIN TITANIUM CORP|0.50
20130916|96524V106|WHF|1584|WHITEHORSE FIN INC COM|15.55
20130916|96524V205|WHFBL|446|WHITEHORSE FIN INC 6.50% SR NT|24.80
20130916|966084204|WSR|68|WHITESTONE REIT COM SHS BEN IN|14.58
20130916|966244105|WWAV|521|WHITEWAVE FOODS CO COM CL A (D|19.73
20130916|966244204|WWAVB|4303|THE WHITEWAVE FOODS COMPANY CL|19.68
20130916|966387102|WLL|907|WHITING PETROLEUM CORP|53.34
20130916|966388100|WHZ|2893|WHITING USA TR II TR UNIT (DE)|12.93
20130916|966389108|WHX|21599|WHITING USA TRUST I UNITS OF B|4.75
20130916|966837106|WFM|3460|WHOLE FOODS MKT INC|57.11
20130916|967662107|WBRBY|1124|WIENERBERGER BAUST AKTIENG ADR|3.15
20130916|968080101|WILD|7659|WILD CRAZE INC COM STK (NV)|0.15
20130916|968223206|JWA|349|WILEY(JOHN)& SONS INC CL A|45.82
20130916|96925P104|WIMHY|100|William Hill Plc Unsponsored A|27.13
20130916|969457100|WMB|1682|WILLIAMS COMPANIES|35.93
20130916|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|53.07
20130916|96950F104|WPZ|16370|WILLIAMS PARTNERS L.P. COM UTS|50.24
20130916|97348B102|WPNV|4205|WINDPOWER INNOVATIONS INC COM |0.03
20130916|97382A101|WIN|213265|WINDSTREAM HOLDINGS ,INC|8.47
20130916|976391300|FUR|1053|WINTHROP REALTY TRUST SHS BENE|11.88
20130916|976391508|FURPRD|527|WINTHROP RLTY TR PFD SHS BEN I|26.49
20130916|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.31
20130916|976524108|WTT|116|WIRELESS TELECOM GROUP INC|1.75
20130916|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130916|976657106|WEC|262|WISCONSIN ENERGY CORP|39.84
20130916|97717W109|DTD|1906|WISDOMTREE TR TOTAL DIVIDEND F|62.25
20130916|97717W125|WDTI|547|WISDOMTREE TR MANAGED FUTURES |41.93
20130916|97717W133|CEW|1285|WISDOMTREE EMERGING CURRENCY F|20.09
20130916|97717W166|ICN|1523|WISDOMTREE INDIA RUPEE FUND|18.88
20130916|97717W216|AUNZ|10|WISDOMTREE TR|20.01
20130916|97717W281|DGS|1540|WISDOMTREE EMERGING MARKETS SM|46.95
20130916|97717W315|DEM|400|WISDOMTREE EMERG MKTS EQUITY I|52.52
20130916|97717W323|DGRE|2123|WISDOMTREE TR EMERGING MARKETS|25.13
20130916|97717W349|DXPS|57|WISDOMTREE TR UK HEDGED EQUITY|26.70
20130916|97717W422|EPI|1515|WISDOMTREE TR INDIA EARNINGS F|15.74
20130916|97717W505|DON|477|WISDOMTREE TR MIDCAP DIVID FD |69.05
20130916|97717W521|DXJS|1828|WISDOMTREE TR JAPAN SMALLCAP H|27.60
20130916|97717W562|EES|43190|WISDOMTREE TR SMALLCAP EARNING|72.43
20130916|97717W570|EZM|19834|WISDOMTREE TR MIDCAP EARNINGS |77.82
20130916|97717W588|EPS|20455|WISDOMTREE TR EARNINGS 500 FUN|58.98
20130916|97717W596|EXT|16170|WISDOMTREE TR TOTAL EARNINGS F|60.94
20130916|97717W604|DES|11941|WISDOMTREE TR SMALLCAP DIVID F|61.50
20130916|97717W703|DWM|978|WISDOMTREE TRUST DEFA FD|51.09
20130916|97717W786|DOO|844|WISDOMTREE TR INTL DIVID EX FI|44.89
20130916|97717W794|DOL|380|WISDOMTREE TR INTL LARGECAP DI|48.76
20130916|97717W802|DTH|1031|WISDOMTREE|44.79
20130916|97717W836|DFJ|585|WISDOMTREE TR JAPAN SMALLCAP D|49.43
20130916|97717W844|DNL|280|WISDOMTREE GLOBAL EX-US GROWTH|49.05
20130916|97717W869|DFE|107149|WISDOMTREE TR EUROPE SMALLCAP |49.69
20130916|97717W877|DEW|5365|WISDOMTREE GLOBAL EQUITY INCOM|45.62
20130916|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|17.66
20130916|97717X669|DGRW|22460|WISDOMTREE TR US DIVID GROWTH |25.40
20130916|97717X693|GLCB|72|WISDOMTREE GLOBAL CORP BOND FU|72.76
20130916|97717X701|HEDJ|12801|WISDOMTREE EUROPE HEDGED EQUIT|52.89
20130916|97717X719|CHXF|1630|WISDOMTREE TR CHINA DIVIDEND E|51.77
20130916|977427103|WITM|22945|WITS BASIN PRECIOUS MINERALS I|0.06
20130916|97748Q105|WIWTY|58|WITWATERSRAND CONSD GOLD RES L|0.91
20130916|980228308|WOPEY|358|WOODSIDE PETE LTD SPONS ADR|35.59
20130916|98088R505|WLWHY|1211|WOOLWORTHS HOLDINGS LTD SPONSO|74.72
20130916|981419104|WRLD|7784|WORLD ACCEPTANCE CORP (DEL)|87.02
20130916|98145W208|XWES|436|WORLD ENERGY SOLUTIONS INC NEW|3.21
20130916|981473200|WFSV|6726|WORLDWIDE FOOD SERVICES, INC. |0.36
20130916|981475106|INT|3587|WORLD FUEL SERVICES CORP|37.70
20130916|98156L307|WGATQ|9505|WORLDGATE COMMUNICATIONS|.
20130916|98156Q108|WWE|4466|WORLD WRESTLING ENTERTAINMENT |10.16
20130916|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130916|98159G107|WPT|3500|WORLD POINT TERMINALS, LP UIT |20.20
20130916|98161Q101|WYGPY|161|Worley Parsons Ltd Unsponsored|21.21
20130916|981811102|WOR|241|WORTHINGTON IND'S, INC|33.38
20130916|98212B103|WPX|3640|WPX ENERGY, INC COM STK|19.73
20130916|98212T203|WRAP|903|WRAPMAIL INC (NEW) COM (FL)|0.03
20130916|98235T107|WMGI|16366|WRIGHT MEDICAL GROUP INC|26.16
20130916|98313R106|WYNMY|249|WYNN MACAU LIMITED UNSPONSORED|31.73
20130916|983134107|WYNN|8248|WYNN RESORTS LTD|150.35
20130916|98371P208|XCHC|5972|X-CHANGE CORPORATION (THE)|0.03
20130916|98372A408|XGTIW|1227|XG TECH INC WT PUR SHS EXP 7/2|1.73
20130916|983793100|XPO|374|XPO LOGISTICS, INC COM (NEW)|22.55
20130916|98389B100|XEL|5752|XCEL ENERGY INC|27.64
20130916|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130916|983919101|XLNX|625|XILINX INC|47.25
20130916|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |4.15
20130916|98411C100|XNPT|2187|XENOPORT, INC.|5.75
20130916|98416Y107|XHUA|150664|XINHUA CHINA LTD|.
20130916|98418R100|XYIGY|133|XINYI GLASS HOLDINGS LIMITED U|18.03
20130916|98418U103|XNRG|6411257|XUN ENERGY, INC. COMMON STOCK |.
20130916|98418W109|XUE|151140|XUEDA EDUCATION GROUP ADS REPT|4.63
20130916|98419U102|XBTC|118388|XHIBIT CORP. COMMON STOCK|2.48
20130916|98420C109|XUII|3045731|XUMANII INTL HLDGS CORP COM ST|0.03
20130916|984245100|YPF|1751414|YPF SOCIEDAD ANONIMA ADS|17.95
20130916|98426T106|YY|1677|YY INC|45.96
20130916|98433V102|YAHOY|90|Yahoo Japan Corp Unsponsored A|17.62
20130916|984332106|YHOO|200|YAHOO INC|29.26
20130916|98462Y100|AUY|3487|YAMANA GOLD INC|10.48
20130916|98463V105|YATRY|85|Yamato Holdings Co Ltd Unspons|22.59
20130916|98484T105|YPPN|6000|YAPPN CORP. COMMON SHARES|0.11
20130916|984846105|YZC|11621|YANZHOU COAL MNG CO LTD ADS RE|9.80
20130916|985817105|YELP|2656|YELP INC CL A COM STK (DE)|62.91
20130916|98584B103|YGE|274|YINGLI GREEN ENERGY HOLDING CO|5.74
20130916|98584Y202|YIPI|16324|YIPPY, INC.|0.49
20130916|98615T107|YXOXY|52|YOOX SPA SPONSORED ADR (ITALY)|34.01
20130916|987184108|YORW|2661|YORK WATER COMPANY (THE)|19.86
20130916|98741R207|YOD|500|YOU ON DEMAND HOLDINGS, INC.|1.45
20130916|98742U100|YOKU|3291|YOUKU TUDOU INC.(CAYMAN ISLS) |26.83
20130916|988415105|YUEIY|14|Yue Yuen Industrial (Holdings)|14.19
20130916|988432100|YUII|43907|YUHE INTERNATIONAL, INC. COMMO|0.01
20130916|988498101|YUM|632|YUM BRANDS, INC|72.53
20130916|98876R204|ZBB|2500|ZBB ENERGY CORPORATION|0.20
20130916|98884U108|ZAGG|8618|ZAGG INC COM STK|4.55
20130916|988858106|ZLC|820|ZALE CORPORATION|14.20
20130916|98886B207|ZAOFF|99999|ZAIO CORPORATION ORDINARY SHAR|0.29
20130916|98887C105|ZLCS|17822|ZALICUS INC. COM STK|0.73
20130916|98919T100|ZAZA|7357|ZAZA ENERGY CORP COM|1.05
20130916|98944W102|ZNTR|27000|ZENTRIC, INC.|.
20130916|98950P884|ZHNE|402|ZHONE TECH INC COM STK (DE)|3.51
20130916|98954A107|Z|2022|ZILLOW INC CLASS A|95.59
20130916|98954H102|ZIGGY|618|ZIGGO NV UNSPONSORED ADR (NETH|20.59
20130916|98956P102|ZMH|139|ZIMMER HLDGS INC;COM USD0.01|81.89
20130916|989696109|ZN|41270|ZION OIL & GAS INC COM|1.96
20130916|989701107|ZION|1130|ZIONS BANCORP|28.99
20130916|989701834|ZBPRH|1231|ZIONS BANCORPORATION DEP SHS R|21.05
20130916|989701867|ZBPRF|514|ZIONS BANCORP DEP SHS REPSTG 1|27.34
20130916|98973A104|ZBPRA|2402|ZIONS BANCORPORATION DEPOSITAR|22.30
20130916|98973P101|ZIOP|10073|ZIOPHARM ONCOLOGY, INC.|3.18
20130916|98975W104|ZOLT|1658|ZOLTEK COMPANIES INC|14.06
20130916|98978L105|ZGNX|627|ZOGENIX INC COM|1.95
20130916|98978V103|ZTS|808|ZOETIS INC. CLASS A COM STK|31.05
20130916|989817101|ZUMZ|327|ZUMIEZ INC COM|27.64
20130916|98982X103|ZA|3170|ZUOAN FASHION LTD SPON ADR EAC|2.14
20130916|989825104|ZURVY|661|ZURICH INSURANCE GRP LTD SPONS|25.27
20130916|989834205|ZF|740|ZWEIG FUND INC NEW|13.45
20130916|989837208|ZTR|705|ZWEIG TOTAL RETURN FUND NEW|12.96
20130916|989855101|ZIGO|6|ZYGO CORP|15.71
20130916|98986T108|ZNGA|2231582|ZYNGA INC CLASS A|3.08
20130917|D1668R123|DDAIF|1109|DAIMLER AG|76.63
20130917|E8683R144|SANPRE|7357|SANTANDER FIN PFD S.A. UNIPERS|26.39
20130917|G0129K104|AYR|530|AIRCASTLE LIMITED COM|17.21
20130917|G02602103|DOX|497|AMDOCS LTD ORD|37.25
20130917|G037AX101|AMBA|2296|AMBARELLA, INC ORD SHS|17.80
20130917|G0450A105|ACGL|61|ARCH CAPITAL GROUP LTD|53.29
20130917|G0450A204|ARHPRC|677|ARCH CAPITAL GROUP LTD. 6.75% |23.55
20130917|G05384105|AHL|884|ASPEN INSURANCE HOLDINGS LTD O|36.50
20130917|G0692U109|AXS|928|AXIS CAPITAL HOLDINGS LTD|43.12
20130917|G0692U117|AXSPRD|6250|AXIS CAPITAL HLDGS LTD PFD SR |19.84
20130917|G0692U307|AXSPRC|449|AXIS CAPITAL HOLDINGS LIMITED |23.97
20130917|G10082140|EXXI|281|ENERGY XXI|27.25
20130917|G1151C101|ACN|938|ACCENTURE PLC CL-A ORDINARY SH|76.34
20130917|G16249107|BPY|13|BROOKFIELD PPTY PARTNERS L P U|19.29
20130917|G16258108|BEP|5088|BROOKFIELD RENEWABLE ENERGY PA|26.30
20130917|G16962105|BG|396|BUNGE LIMITED|78.55
20130917|G21101103|CHOP|514|CHINA GERUI ADVANCED MATERIALS|1.59
20130917|G21107100|CO|118800|CHINA CORD BLOOD CORP ORDINARY|3.45
20130917|G2112E145|CHCWS|5274|CHINA HYDROELECTRIC CORP WARRA|0.02
20130917|G2113X100|CCCL|1500|CHINA CERAMICS CO (F)|2.84
20130917|G21174100|CNIT|235|CHINA INFORMATION|4.45
20130917|G21490209|CISAA|2001|CIS ACQUISITION LTD CLASS A SH|10.01
20130917|G22538105|COGO|785|COGO GROUP INC ORD SHS (CYM)|2.14
20130917|G23773107|CWCO|2176|CONSOLIDATED WATER CO., INC.|13.90
20130917|G2519Y108|BAP|1002|CREDICORP LTD (COMM $5.00 PAR)|126.12
20130917|G25343107|CZZ|76|COSAN LIMITED SHS A (BERMUDA) |14.94
20130917|G2554F113|COV|3670|COVIDIEN PLC|61.31
20130917|G29183103|ETN|1201|EATON CORP PLC (IRL)|68.53
20130917|G29438101|EFUT|4237|E-FUTURE INFORMATION TECHNOLOG|3.37
20130917|G30397106|ENH|1699|ENDURANCE SPECIALTY HOLDINGS L|51.62
20130917|G30397304|ENHPRB|1213|ENDURANCE SPECIALTY HLDGS LTD |24.85
20130917|G3156P103|ASA|1006|ASA GOLD AND PRECIOUS METALS L|13.38
20130917|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130917|G3223R108|RE|140|EVEREST RE GP LTD(BERM)HLDG CO|141.65
20130917|G3682E127|FRO|333358|FRONTLINE LTD|2.59
20130917|G37585109|GLOG|1181|GASLOG LTD COMMON SHS (BERMUDA|14.46
20130917|G3922B107|G|55|GENPACT LIMITED|19.57
20130917|G39300101|GSOL|100|GLOBAL SOURCES LTD|7.02
20130917|G4412G101|HLF|287|HERBALIFE LTD|70.64
20130917|G4481U106|HIHO|1539|HIGHWAY HOLDINGS LTD|2.10
20130917|G45667105|HOLI|40|HOLLYSYS AUTOMATION TECHNOLOGI|15.06
20130917|G4705A100|ICLR|226|ICON PLC ADR|38.87
20130917|G4772R119|INXBW|100|INFINITY CROSS BORDER ACQUISIT|0.65
20130917|G47791101|IR|207|INGERSOLL-RAND PLC ORD SHS (IR|64.53
20130917|G5138L100|JST|1984|JINPAN INT'L LTD(COMMON)|7.38
20130917|G54050102|LAZ|842|LAZARD LTD|38.79
20130917|G5480U104|LBTYA|10498|LIBERTY GLOBAL PLC SHS CL A|77.85
20130917|G5480U120|LBTYK|352|LIBERTY GLOBAL PLC SHS CL C (U|73.87
20130917|G57279104|LXFT|452|LUXOFT HLDG INC ORD SHS|25.51
20130917|G5753U120|MHPRA|142|MAIDEN HOLDINGS, LTD. PREF SHS|25.04
20130917|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|43.26
20130917|G5876H105|MRVL|4461|MARVELL TECH GROUP LTD|12.75
20130917|G60754101|KORS|4856|MICHAEL KORS HLDGS LTD ORD SHS|74.30
20130917|G62185114|MRHPRA|745|MONTPELIER RE HLDNG LTD NON CU|26.23
20130917|G64626115|NEWL|1610082|NEWLEAD HOLDINGS LTD|0.11
20130917|G65773106|NAT|3684|NORDIC AMERICAN TANKERS LTD SH|8.07
20130917|G6648D109|HLSS|1768|HOME LN SERVICING SOLUTIONS LT|23.00
20130917|G66721104|NCLH|98|NORWEGIAN CRUISE LINE HLDGS LT|32.30
20130917|G67742109|OB|40|ONEBEACON INSURANCE GROUP LTD |14.46
20130917|G67828106|SEED|331|ORIGIN AGRITECH LIMITED|1.44
20130917|G6852T105|PRE|5123|PARTNERRE LTD|90.50
20130917|G68603128|PREPRF|1372|PARTNERRE LTD. REDEEMABLE PREF|21.36
20130917|G68603508|PREPRE|635|PARTNERRE LTD. PFD SER E (BERM|24.83
20130917|G7114V102|PME|12000|PINGTAN MARINE ENTERPRISE LTD |1.52
20130917|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130917|G7127P100|PTP|41|PLATINUM UNDERWRITERS HLDGS LT|59.87
20130917|G7185A102|PTGEF|98|PORTAGE BIOTECH INC. ORDINARY |0.28
20130917|G72436101|PACQ|3728|PRIME ACQUISITION CORP|11.15
20130917|G72436119|PACQU|1240|PRIME ACQUISITION CORP UTS CON|9.70
20130917|G72800108|PRTA|58|PROTHENA CORP PLC SHS (IRL)|20.18
20130917|G7293H189|PUKPRA|2594|PRUDENTIAL PLC 6.50 EXCHG PERP|24.45
20130917|G7415M108|RCON|6620|RECON TECHNOLOGY LTD ORD SHS (|1.84
20130917|G7496G103|RNR|2053|RENAISSANCERE HOLDINGS LTD|88.78
20130917|G7498P119|RNRPRE|319|RENAISSANCERE HOLDGINGS LTD 5.|19.68
20130917|G7945M107|STX|959|SEAGATE TECH PLC (IRL)|40.94
20130917|G81477104|SINA|1676|SINA CORPORATION|80.00
20130917|G87210103|UTIW|2031|UTI WORLDWIDE INC|15.00
20130917|G8883T104|OINK|201|TIANLI AGRITECH INC COM SH (VG|0.81
20130917|G8988C105|TWGP|671|TOWER GROUP INTL LTD COM STK (|13.80
20130917|G89982105|TAT|95|TRANSATLANTIC PETROLEUM LTD OR|0.91
20130917|G9103F106|TRIT|1525|TRI-TECH HLDG INC ORD SHS (KY)|1.52
20130917|G9108L108|TNP|16778|TSAKOS ENERGY NAVIGATION LTD|5.13
20130917|G9108L124|TNPPRB|1430|TSAKOS ENERGY NAVIGATION LTD R|23.85
20130917|G9160X107|UMEWF|1000|UMEWORLD LIMITED COM STK (VGB)|0.35
20130917|G93205113|VTG|27929|VANTAGE DRILLING COMPANY ORD S|1.78
20130917|G93285107|VELT|161182|VELTI PLC, ST HELIER ORDINARY |0.35
20130917|G94368100|WCRX|6974|WARNER CHILCOTT PLC ORD SHS CL|21.78
20130917|G9456A100|GLNG|1354|GOLAR LNG LTD (BERMUDA)|37.88
20130917|G9618E107|WTM|56|WHITE MOUNTAINS INSRN GRP,LTD |575.98
20130917|G9796W101|BWOWF|963|WOWJOINT HLDIGS LTD COM STK (C|0.05
20130917|H0023R105|ACE|219|ACE LIMITED (SWITZERLAND)|92.40
20130917|H27013103|WFT|120857|WEATHERFORD INT'L LTD (SWITZER|14.94
20130917|H27178104|FWLT|2344|FOSTER WHEELER AG (SWITZERLAND|25.00
20130917|H2906T109|GRMN|182|GARMIN LTD COM STK (CH)|43.12
20130917|H50430232|LOGI|13867|LOGITECH INTERNATIONAL S.A .OR|8.41
20130917|H5833N103|NE|1058|NOBLE CORP ORD SHS (CHE)|39.15
20130917|H6169Q108|PNR|6230|PENTAIR LTD|64.35
20130917|H84989104|TEL|180|TE CONNECTIVITY LTD|53.49
20130917|H8817H100|RIG|5766|TRANSOCEAN LTD (SWITZERLAND)|46.68
20130917|H89128104|TYC|1248|TYCO INTERNATIONAL LTD COM STK|34.58
20130917|H89231338|UBS|1446|USB AG (NEW)|21.01
20130917|L0302D178|MTCN|463|ARCELORMITTAL 6% MANDATORILTY |22.39
20130917|M0854Q105|ALLT|928|ALLOT COMMUNICATIONS LTD ORD S|12.97
20130917|M0861T118|ALVR|8088|ALVARION LTD ORDINARY SHARES|0.61
20130917|M15332121|ATTU|1159|ATTUNITY LTD. NEW ORDINARY SHA|7.78
20130917|M15342104|AUDC|1883|AUDIOCODES LTD|6.41
20130917|M15633106|BWEBF|1537|BACKWEB TECHNOLGIES LTD|0.21
20130917|M20115180|BOSC|711|BOS BETTER ONLINE SOLUTIONS LT|4.00
20130917|M20157117|BPHX|1|BLUEPHOENIX SOLUTIONS, LTD|4.31
20130917|M2196U109|CEL|150|CELLCOM ISRAEL LTD ORD SHS (IS|10.89
20130917|M2239P109|ADHD|525|ALCOBRA LTD ORD SHS (ISR)|16.01
20130917|M22465104|CHKP|123|CHECK POINT SOFTWR TECHNLS LTD|58.21
20130917|M23798107|CIMT|25008|CIMATRON LTD ORD SHS|5.89
20130917|M25596202|CTCH|1432|COMMTOUCH SOFTWARE LTD NEW|2.65
20130917|M3760D101|ESLT|7425|ELBIT SYSTEMS LTD|47.70
20130917|M37605108|EMITF|1067|ELBIT IMAGING LTD. ORD SHS|1.15
20130917|M4146Y108|EZCH|500|EZCHIP SEMICONDUCTOR LIMITED O|22.24
20130917|M4793C102|GZT|670|GAZIT GLOBE LTD ORD SHS (ISR) |13.22
20130917|M51363113|MLNX|20883|MELLANOX TECHNOLOGIES, LTD ORD|37.53
20130917|M51474118|GILT|500|GILAT SATELLITE NETWORKS LTD N|4.88
20130917|M6158M104|ITRN|417|ITURAN LOCATION & CONTROL LTD |18.45
20130917|M6240T109|KMDA|40|KAMADA LTD ORD SHS (ISR)|14.21
20130917|M6787E101|CALL|224|MAGICJACK VOCALTEC LTD ORD SHS|13.08
20130917|M69676126|MTSL|478|MER TELEMANAGEMENT SOLUTIONS L|1.75
20130917|M7524R116|OBAS|65|OPTIBASE LTD SHS NEW NIS 0.13 |5.88
20130917|M8183P102|RRST|1430|RRSAT GLOBAL COMMUNICATIONS NE|7.67
20130917|M81863116|RADA|417|RADA ELECTRONICS INDUSTRIES LT|1.27
20130917|M81865111|RDCM|1450|RADCOM LTD ORD SHS|4.94
20130917|M81873107|RDWR|25|RADWARE LTD|14.76
20130917|M82183126|ROSG|12478|ROSETTA GENOMICS LTD ORD SHS N|3.32
20130917|M85548101|SSYS|1797|STRATASYS LTD ORD SHS (ISRAEL)|93.45
20130917|M87095119|SPCBD|1545|SUPERCOM, LTD. NEW ORDINARY SH|4.95
20130917|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|8.12
20130917|M8737E108|TARO|95|TARO PHARMACEUTICAL INDS LTD|68.08
20130917|M9068E105|SODA|35657|SODASTREAM INTERNATIONAL LTD|67.44
20130917|N00927306|AEV|250|AEGON NV PERPETUAL CAP SEC (NE|23.88
20130917|N00985106|AER|1357|AERCAP HOLDINGS NV ORD SHS|19.23
20130917|N07831105|AVG|859|AVG TECHNOLOGIES N V ORD SHS (|24.60
20130917|N33462107|FI|739|FRANKS INTERNATIONAL N.V. COM |28.23
20130917|N53745100|LYB|70|LYONDELLBASELL IND NV ORD SHS |71.39
20130917|N63218106|NLSN|360|NIELSEN HOLDINGS B V COM STK (|35.60
20130917|N6596X109|NXPI|31297|NXP SEMICONDUCTORS N V|37.74
20130917|N6748L102|OFIX|45|ORTHOFIX INTL N V|23.44
20130917|N72482107|QGEN|6698|QIAGEN NV|21.39
20130917|N74108106|RHDGF|2022|RETAIL HOLDINGS NV (AN)|20.00
20130917|N7716A151|SPNS|1758|SAPIENS INTL CORP NV NEW|6.13
20130917|N7902X106|ST|198|SENSATA TECHNOLOGIES N.V. ORDI|38.47
20130917|N93540107|VPRT|227|VISTAPRINT NV ORD SHS (NL)|53.92
20130917|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|138.83
20130917|P8696W104|SVA|7828|SINOVAC BIOTECH LTD|6.17
20130917|V3267N107|EXMCQ|1262|EXCEL MARITIME CARRIER LTD(NEW|0.15
20130917|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|13.64
20130917|Y0486S104|AVGO|1241|AVAGO TECH LTD ORD SHS (SG)|39.28
20130917|Y09675144|TEUPRC|676|BOX SHIPS INCORPORATED CUMV RE|23.50
20130917|Y11082107|CPLP|6684|CAPITAL PRODUCT PARTNERS L P (|8.90
20130917|Y1968P105|DAC|675|DANAOS CORPORATION COM STK (MA|4.48
20130917|Y2066G104|DSX|920|DIANA SHIPPING INC.|11.72
20130917|Y2109Q101|DRYS|72865|DRYSHIPS INC.|2.97
20130917|Y2573F102|FLEX|41|FLEXTRONICS INTL LTD|9.28
20130917|Y26496201|FREE|109732|FREESEAS INC COM (MHL)|0.27
20130917|Y2685T107|GNK|156597|GENCO SHIPPING & TRADING LTD|3.98
20130917|Y27265209|GLBS|7159|GLOBUS MARITIME LIMITED COM ST|2.59
20130917|Y48125101|KNOP|590|KNOT OFFSHORE PARTNERS LP COM |24.55
20130917|Y62159101|NNA|785|NAVIOS MARITIME ACQUISITION CO|3.85
20130917|Y62196103|NM|23684|NAVIOS MARITIME HOLDINGS INC (|6.92
20130917|Y62267102|NMM|29870|NAVIOS MARITIME PARTNERS L.P. |14.59
20130917|Y7388L111|SBPRB|300|SAFE BULKERS, INC 8% CUM REDEE|25.15
20130917|Y7542C106|STNG|295|SCORPIO TANKERS INC COM|9.84
20130917|Y7545W109|SDLP|1599|SEADRILL PARTNERS LLC COM UNIT|31.50
20130917|Y75638109|SSW|794|SEASPAN CORPORATION COM SHS (M|22.94
20130917|Y75638125|SSWPRC|3124|SEASPAN CORP 9.50% SER C RED P|27.00
20130917|Y75638208|SSWPRD|58|SEASPAN CORP CUMULATIVE REDEEM|25.15
20130917|Y8564M105|TGP|706|TEEKAY LNG PARTNERS L.P. COM U|42.43
20130917|Y8565J101|TOO|488|TEEKAY OFFSHORE PARTNERS LP CO|32.32
20130917|Y8565J127|TOOPRA|22550|TEEKAY OFFSHORE PARTNERS L P 7|24.93
20130917|000304105|AACAY|10|AAC TECHNOLOGIES HOLDINGS INC |46.56
20130917|000380105|ABCZY|3355|ABCAM PLC UNSPON ADR (UK)|7.56
20130917|00081T108|ACCO|546|ACCO BRANDS CORPORATION|7.24
20130917|000868109|ACNB|5597|ACNB CORP|17.02
20130917|00089G108|ADBI|481|ADB INTL GRP INC COM STK (NJ) |0.02
20130917|000957100|ABM|212|ABM INDUSTRIES INC|25.86
20130917|001055102|AFL|35|AFLAC INC|61.87
20130917|001055300|AFSD|202|AFLAC INC 5.50 SUB DEB DUE 9/1|21.83
20130917|001084102|AGCO|3229|AGCO CORP|59.21
20130917|001228204|MITTPRA|1844|AG MTG INVT TR INC8.25% PFD SE|23.90
20130917|001228303|MITTPRB|1764|AG MORTGAGE INVESTMENT TRUST, |22.85
20130917|001547108|AKS|341780|AK STEEL HOLDING CORP|3.97
20130917|00162Q718|IDOG|1542|ALPS ETF TR INTL SECTOR DIVID |28.40
20130917|00162Q726|BFOR|33596|ALPS ETF TR BARRONS 400 ETF|26.97
20130917|00162Q734|HVPW|11795|ALPS US EQTY HIGH VOLATILITY P|25.88
20130917|00162Q775|GSGO|45|ALPS ETF TR GS MOMENTUM BUILDE|20.80
20130917|00162Q858|SDOG|29268|ALPS SECTOR DIVIDEND DOGS ETF |32.48
20130917|00162Q866|AMLP|415380|ALPS ETF TR ALERIAN MLP ETF|17.15
20130917|00163U106|AMAG|1674|AMAG PHARMACEUTICALS INC COM S|25.06
20130917|00202F102|AMKBY|679|A.P. MOELLER-MAERSK A/S UNSPON|18.37
20130917|00202J203|APPA|348243|AP PHARMA INC COM STK|0.33
20130917|00206R102|T|2589|AT&T INC. COM|34.57
20130917|00207R101|ATMI|97|A T M I INC|25.57
20130917|00212V105|ASOMY|27|ASOS PLC UNSPON ADR (UK)|85.45
20130917|00213H105|ARCW|490|ARC GROUP WORLDWIDE INC COM ST|6.01
20130917|002255107|AUO|23595|AU OPTRONICS CP ADS (10 COM)|3.81
20130917|002422301|AVTC|133|AVT INC COMMON STOCK|1.75
20130917|00246W103|AXTI|516|AXT INC|2.34
20130917|002474104|AZZ|25|AZZ INCORPORATED|41.30
20130917|00253U305|ASTM|1732|AASTROM BIOSCIENCES INC COM ST|0.28
20130917|002535300|AAN|91|AARON'S INC COM STK|26.81
20130917|002567105|ABAX|185|ABAXIS INC|40.35
20130917|00258J107|ABKI|2595|ABAKAN, INC. COMMON STOCK|2.25
20130917|002824100|ABT|65|ABBOTT LABS;COM NPV|35.01
20130917|00287T209|ABBY|400|ABBY INC COM STK (CO)|0.03
20130917|002896207|ANF|70|ABERCROMBIE & FITCH CO CL-A|37.34
20130917|003009107|FAX|2127|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20130917|00301T102|ETF|300|ABERDEEN EMERGING MKTS SMALLER|19.64
20130917|003011103|IAF|10422|ABERDEEN AUSTRALIA EQUITY FUND|10.79
20130917|003013109|FCO|2489|ABERDEEN GLOBAL INCOME FUND IN|10.68
20130917|00306K106|LAQ|824|ABERDEEN|32.97
20130917|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.12
20130917|003830106|AXAS|6224|ABRAXAS PETROLEUM CORP.|2.48
20130917|003881307|ACTG|1440|ACACIA RESEARCH CORP AR ACIACI|22.51
20130917|004225108|ACAD|8120|ACADIA PHARMACEUTICALS INC|23.29
20130917|004239109|AKR|947|ACADIA REALTY TRUST|24.56
20130917|00430H102|AXDX|918|ACCELERATE DIAGNOSTICS INC STK|9.63
20130917|00434L109|ACMP|1267|ACCESS MIDSTREAM PARTNERS LP U|45.10
20130917|00435F200|ACRFY|370|Accor S A Unsponsored ADR (Fra|8.34
20130917|004397105|ARAY|3165|ACCURAY INCORPORATED COM STK|6.93
20130917|00448Q201|ACHN|12152|ACHILLION PHARMACEUTICALS, INC|7.27
20130917|004498101|ACIW|15|ACI WORLDWIDE INC COM STK (DE)|51.32
20130917|00484M106|ACOR|2|ACORDA THERAPEUTICS INC|35.98
20130917|004848107|ACFN|3912|ACORN ENERGY INC COM STK|6.15
20130917|00488M201|AQSP|800|ACQUIRED SALES CORP. COMMON ST|0.45
20130917|00504W308|ACPW|3614|ACTIVE POWER INC (NEW)|2.88
20130917|00507K103|ACT|960|ACTAVIS INC COM STK (NV)|136.81
20130917|00507V109|ATVI|300000|ACTIVISION BLIZZARD INC COM ST|17.25
20130917|00508B102|BIRT|1400|ACTUATE CORPORATION|7.38
20130917|00508X203|ATU|86|ACTUANT CORP (NEW)|38.58
20130917|00509L703|ACUR|3202|Acura Pharmaceuticals, Inc. Ne|1.49
20130917|006212104|ADX|596|ADAMS EXPRESS CO|12.38
20130917|006351308|AE|153|ADAMS RES & ENERGY NEW|61.72
20130917|006739106|ADUS|1042|ADDUS HOMECARE CORPORATION COM|25.86
20130917|006754204|AHEXY|54|Adecco SA Unsponsored ADR (Swi|34.61
20130917|00685R409|ADPAS|1|ADELPHIA RECOVERY TR SER ACC-1|.
20130917|006854202|ADEP|1000|ADEPT TECHNOLOGY, INC. NEW|5.77
20130917|00687A107|ADDYY|59|ADIDAS AG SPONSORED ADR (GERMA|52.76
20130917|00709P108|PVD|6|ADMIN FONDOS PENSIONS ADS(RP15|91.81
20130917|00724F101|ADBE|11053|ADOBE SYS INC (DE)|48.14
20130917|00751Y106|AAP|28|ADVANCE AUTO PARTS INC|79.72
20130917|00753G103|AVIFY|70|ADVANCED INFO SVC PUBLC SP/ADR|8.51
20130917|00754E107|API|1800|ADVANCED PHOTONIX INC CL-A|0.55
20130917|00756M404|ASX|11711|AMER SEMI-COND ENG ADS (5CMSH)|4.57
20130917|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.77
20130917|00762W107|ABCO|38|THE ADVISORY BOARD CO|58.01
20130917|007624208|ADXS|1700|ADVAXIS, INC. COMMON STOCK|6.23
20130917|007627102|AONNY|53|AEON CO LTD ADR|13.94
20130917|00764C109|AVK|2218|ADVENT CLAYMORE CONVERTIBLE SE|17.47
20130917|00765X102|ADMD|100|Advanced Medical Isotope Corp.|0.04
20130917|00766T100|ACM|200|AECOM TECHNOLOGY CORP|30.26
20130917|00767E102|AEGR|1020|AEGERION PHARMACEUTICALS INC|87.55
20130917|00768Y206|AADR|748|ADVISORSHARES TR WCM/BNY MELLO|35.34
20130917|00768Y404|AGLS|727|ADVISORSHARES TRUST ACCUVEST G|21.73
20130917|00768Y503|HYLD|453|ADVISORSHARES TRUST PERITUS HI|51.56
20130917|00768Y743|RRGR|2984|ADVISORSHARES GLOBAL ALPHA & B|28.66
20130917|00768Y750|QEH|390|ADVISORSHARES TR QAM EQUITY HE|27.31
20130917|00768Y768|VEGA|12820|ADVISORSHARES TR STAR GLOBAL B|24.23
20130917|00768Y776|GIVE|204|ADVISORSHARES TR ADVISORSHARES|57.05
20130917|00768Y818|TTFS|7447|ADVISORSHARES TR TRIMTABS FLOA|44.32
20130917|00770F104|AEGN|1457|AEGION CORP COM STK (DE)|22.77
20130917|007767106|ARX|200|AEROFLEX HLDG CORP (DE)|7.12
20130917|007865108|ARO|1660|AEROPOSTALE INC|8.61
20130917|007903107|AMD|615125|ADVANCED MICRO DEVICES|3.82
20130917|007924400|AED|34|AEGON NV PERP CAP SECURITIES (|22.94
20130917|007924509|AEB|4343|AEGON NV PERP CAP SECS FLTG RA|20.26
20130917|007924608|AEK|213|AEGON N V NON CUM 8% SUB NTS (|27.12
20130917|008073108|AVAV|101|AEROVIRONMENT INC COM STK|23.12
20130917|00817R103|ATRM|52250|AETRIUM INC|0.35
20130917|008252868|AFM|1541|AFFILIATED MANAGERS GROUP INC |25.17
20130917|008252876|MGR|40|AFFILIATED MANAGERS GROUP INC |23.12
20130917|00826A109|AFFY|2642|AFFYMAX INC COM|1.48
20130917|00826T108|AFFX|5088|AFFYMETRIX INC|6.13
20130917|00829A106|AGGFF|9000|AFRICAN GOLD GROUP INC|0.09
20130917|00829Q101|AOIFF|863|AFRICA OIL CORP ORD SHS (CANAD|7.51
20130917|00830E105|AFLB|41796|A5 LABORATORIES INC COM STK (N|.
20130917|00845C102|AGMC|60000|AGENT155 MEDIA CORP COM STK|.
20130917|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.70
20130917|00846U101|A|45|AGILENT TECHNOLOGIES, INC|48.74
20130917|008474108|AEM|645|AGNICO EAGLE MINES LTD|26.71
20130917|008492100|ADC|832|AGREE REALTY CORP|28.18
20130917|00850H103|GRO|405|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130917|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.90
20130917|008916108|AGU|1191|AGRIUM INC.|91.89
20130917|009003203|AIMH|6800|AIMRITE HOLDINGS CORP|.
20130917|00910M100|AIRYY|648|AIR CHINA LTD SPON ADR (CHINA)|14.73
20130917|009119108|AFLYY|65|AIR FRANCE-KLM ADS (EA REPTG O|9.55
20130917|009126202|AIQUY|20|AIR LIQUIDE ADR|27.39
20130917|009411109|AMCN|445|AIRMEDIA GROUP INC SPONSORED A|1.82
20130917|00971T101|AKAM|2424|AKAMAI TECHNOLOGIES INC|51.37
20130917|009719501|AKBTY|199|AKBANK TURK ANONIM SIRKETI ADR|7.76
20130917|010199305|AKZOY|87|AKZO NOBEL N V ADR|21.99
20130917|010392470|ALAWP|28|ALABAMA POWER CO Non Cumulativ|25.59
20130917|010392595|ALPPRN|1232|ALABAMA PWR 5.20% CL-A PRF|24.96
20130917|010392611|ALPPRO|709|ALABAMA PWR 5.83% CL-A PRF|25.34
20130917|011527108|AGI|5|ALAMOS GOLD INC|15.50
20130917|01165Q101|ALAS|1|ALAS AVIATION CORP COM STK (DE|0.70
20130917|011659109|ALK|39|ALASKA AIR GROUP INC|61.61
20130917|012423109|AMRI|467|ALBANY MOLECULAR RESEARCH INC |12.21
20130917|012653101|ALB|702|ALBEMARLE CORP|63.52
20130917|013817101|AA|291998|ALCOA INC|8.10
20130917|013904305|ALU|11575|ALCATEL-LUCENT ADR|3.33
20130917|01434T100|AXX|9896|ALDERON IRON ORE CORP. ORDINAR|1.53
20130917|01449J105|ALR|231|ALERE INC COM|32.19
20130917|014491104|ALEX|346|ALEXANDER & BALDWIN, INC COM|37.43
20130917|015271109|ARE|923|ALEXANDRIA REAL EST EQ INC|63.53
20130917|01535P106|AXU|11201|Alexco Resource Corp Common Sh|1.52
20130917|015351109|ALXN|10000|ALEXION PHARMACEUTICALS INC|113.74
20130917|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |23.34
20130917|01551V102|ALGXY|33|ALGAE TEC LTD SPON ADR (AUS)|1.73
20130917|01559P107|ALGZY|150|ALGETA ASA UNSPONSORED ADR (NO|21.35
20130917|016255101|ALGN|481|ALIGN TECHNOLOGY INC|46.25
20130917|01643A108|WTER|35777|THE ALKALINE WTR COMP INC NEW |0.47
20130917|01643P105|AASP|1064|ALL-AMERICAN SPORTPARK INC|2.41
20130917|01644F106|AAPT|118480|ALL AMERICAN PET COMPANY, INC.|.
20130917|01663A103|HYII|20360769|ALL GRADE MINING, INC. COMMON |.
20130917|01741R102|ATI|1591|ALLEGHENY TECHNOLOGIES INC(NEW|30.95
20130917|018522300|ALE|512|ALLETE INC NEW|46.63
20130917|018546101|AKP|861|ALLIANCE CALIFORNIA INCOME FD |11.76
20130917|018581108|ADS|5617|ALLIANCE DATA SYSTEMS CORP|205.06
20130917|018606301|AIQ|22|ALLIANCE HEALTHCARE SVCS INC N|24.53
20130917|018680306|AFOP|4674|ALLIANCE FIBER OPTIC PROD INC |38.19
20130917|018714105|AYN|2579|ALLIANCE NEW YORK INCOME FD|11.63
20130917|01877R108|ARLP|1019|ALLIANCE RESOURCES PART L.P.|75.39
20130917|018772103|AOI|3|ALLIANCE ONE INTERNATION, INC.|2.90
20130917|018773309|ALLP|2000|ALLIANCE PHARMACEUTICAL CORP-N|.
20130917|01879R106|AWF|381|ALLIANCEBERNSTEIN GLOBAL HIGH |14.42
20130917|018804104|ATK|7|ALLIANT TECHSYSTEMS INC|98.69
20130917|01881E101|ACG|20000|ALLIANCEBERNSTEIN INCOME FUND |6.89
20130917|01881G106|AB|121|ALLIANCEBERNSTEIN HOLDING L.P.|20.22
20130917|01882W100|NGZ|5819|ALLIANZGI GLOBAL EQUITY & CONV|15.50
20130917|018828103|NCV|588|ALLIANZGI CONV & INC FND COM S|9.43
20130917|01883A107|NFJ|306|ALLIANZGI NFJ DIVID INT & PREM|17.24
20130917|01903Q207|AFC|680|ALLIED CAPITAL CORPORATION NEW|23.10
20130917|019344100|ANV|476717|ALLIED NEVADA GOLD CORP|4.47
20130917|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.07
20130917|01988P108|MDRX|2980|ALLSCRIPTS HEALTHCARE SOLUTION|14.72
20130917|020002101|ALL|3950|ALLSTATE CORP (THE)|50.51
20130917|02005N308|ALLYPRB|179|ALLY FINL INC|26.82
20130917|020283107|AAU|6300|ALMADEN MINERALS LTD|1.42
20130917|02043Q107|ALNY|790|ALYNLAM PHARMACEUTICALS INC|54.51
20130917|02071M101|ALBKY|50900|ALPHA BANK AE SPONS ADR|0.21
20130917|02076X102|ANR|8706|ALPHA NATURAL RESOURCES INC.|6.10
20130917|02082E106|AGD|13050|ALPINE GLOBAL DYNAMIC DIVIDEND|4.80
20130917|02083A103|AWP|8146|ALPHINE GLOBAL PREMIER PROPERT|7.13
20130917|021060108|AOD|1828|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130917|021152103|ALSE|455|ALSERES PHARMACEUTICAL INC COM|0.06
20130917|021373303|ALTI|44|ALTAIR NANOTECHNOLOGOES INC|2.48
20130917|021441100|ALTR|191298|ALTERA CORP|37.85
20130917|02153V102|ALTV|93|ALTEVA COM STK (NY)|7.13
20130917|02153W100|RESI|2829|ALTISOURCE RESIDENTIONAL CORP |20.06
20130917|02209S103|MO|1500|ALTRIA GROUP,INC.|35.13
20130917|02209U108|ALTKY|492|ALTRAN TECHNOLOGIES SA SPONS A|0.80
20130917|022276109|ACH|3313|ALUIMINUM CORP OF CHINA ADR (2|9.18
20130917|022631204|AMDLY|105|AMADA LTD ADR|36.68
20130917|02287P104|ANSU|5640|AMANASU TECHNOLOGIES CORP|0.16
20130917|02300U106|AMBS|155682|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130917|02311N109|AMMG|7500|Amarium Technologies, Inc. Com|0.50
20130917|023111206|AMRN|101532|AMARIN CORP PLC SPONSORED ADR |6.58
20130917|023135106|AMZN|4312|AMAZON COM INC;COM USD0.01|296.06
20130917|023139116|AMBCW|416|AMBAC FINL GROUP INC WTS EXP 4|11.99
20130917|023139884|AMBC|1829|AMBAC FINL GROUP INC NEW COM S|20.01
20130917|023164106|ABCP|415|AMBASE CORP|1.20
20130917|02318N201|AMBT|2640|AMBIENT CORPORATION NEW COMMON|2.19
20130917|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130917|02341W103|ACO|620|AMCOL INTL CORP|32.91
20130917|023436108|AMED|1081|AMEDISYS INC|16.91
20130917|023586100|UHAL|48|AMERCO|179.14
20130917|023613102|ASBI|199|AMERIANA BANCORP|11.44
20130917|02364V107|ATAX|847|AMERICA FIRST TAX EXEMT INV LP|7.03
20130917|024013104|AAT|404|AMERICAN ASSETS TR INC COM STK|30.38
20130917|024835100|ACC|233|AMERICAN CAMPUS COMMUNITIES IN|35.69
20130917|02503X105|AGNC|10560|AMERICAN CAPITAL AGENCY CORP C|23.29
20130917|02503Y103|ACAS|1369|AMERICAN CAPITAL LTD COM STK (|13.14
20130917|025398108|ADGE|4621|AMERICAN DG ENERGY INC COM|1.67
20130917|02554F102|AMZG|200|AMERICAN EAGLE ENERGY CORP|2.39
20130917|025676206|AEL|760|AMERICAN EQUITY INVESTMENT LIF|21.06
20130917|02589V106|AFBG|167|AMERICAN FIBER GREEN PRODUCTS,|0.14
20130917|025932302|AFQ|658|AMERICAN FINANCIAL GROUP INC 7|25.06
20130917|025932401|AFW|334|AMERICAN FINL GROUP INC OHIO 6|23.58
20130917|025932500|AFA|1415|AMERICAN FINANCIAL GRP, INC 5.|21.74
20130917|02640K107|AGIN|6490|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20130917|026874156|AIGWS|4012|AMERICAN INTL GROUP INC WTS|19.14
20130917|027649102|XAA|626|AMERICAN MUNI INCM PTFL INC|13.63
20130917|028740108|APFC|333|AMERICAN PACIFIC CORP|50.32
20130917|028857100|AAPH|1702|AMERICAN PETRO-HUNTER INC|0.02
20130917|02906V102|APGI|1000|AMERICAN POWER GROUP CORP. COM|0.78
20130917|02916P103|ARII|20706|AMERICAN RAILCAR INDUSTRIES IN|36.11
20130917|029174109|ARL|56|AMER REALTY INVESTORS INC(NEW)|4.19
20130917|029316205|ICTPU|1|AMERICAN RESTAURANT PARTNERS L|2740.32
20130917|029326105|AMRB|86|AMERICAN RIVER BANKSHARES|8.71
20130917|029570108|SLA|1853|AMERICAN SELECT PTFL INC|9.58
20130917|02970Q203|AQQ|1264|AMERICAN SPECTRUM REALTY INC|2.00
20130917|029899101|AWR|2113|AMERICAN STATES WATER CO(HLDG |25.22
20130917|03009T101|CSP|200|AMER STRATEGIC INCM PTFL-III|6.85
20130917|030371108|AVD|1761|AMERICAN VANGUARD CORP|26.12
20130917|03073V107|AMTY|4300|AMERITYRE CORPORATION|0.10
20130917|03074B100|ASRVP|985|AMERISERV FINANCIAL INC CAP TR|27.97
20130917|03076C106|AMP|77|AMERIPRISE FINANCIAL, INC. COM|92.56
20130917|030975106|APU|909|AMERIGAS PRTNRS LP UTS(RP COMM|42.98
20130917|031001100|ATLO|341|AMES NATIONAL CORPORATION|21.99
20130917|031162100|AMGN|7226|AMGEN INC|117.18
20130917|03152W109|FOLD|3968|AMICUS THERAPEUTICS INC COM ST|2.63
20130917|032037103|AP|192|AMPCO PITTSBURGH CORP|17.85
20130917|03209T109|AMPE|6099|AMPIO PHARMACEUTICALS INC COM |7.79
20130917|03211P103|APHB|1995|AMPLIPHI BIOSCIENCES CORP COM |0.47
20130917|03211Q101|AMPG|91|AMPLITECH GROUP INC. COM|0.14
20130917|03216B208|AMRE|2280|AMREIT INC NEW COM STK|16.68
20130917|032359309|AFSI|76203|AMTRUST FINANCIAL SERVICES, IN|37.05
20130917|032654105|ADI|496|ANALOG DEVICES INC|48.30
20130917|032657207|ALOG|974|ANALOGIC CORP (NEW)|82.91
20130917|032797102|AVXL|7344|ANAVEX LIFE SCIENCES CORP COMM|0.64
20130917|032838104|ANCB|309|ANCHOR BANCORP WA COM|15.51
20130917|034393108|ANDR|95|ANDREA ELECTRONICS CORP|0.06
20130917|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.25
20130917|03462W104|ANGGY|14|ANGANG STL CO LTD SPONSORED AD|27.03
20130917|034754101|ANGI|5243|ANGIES LIST INC COM STK (DE)|20.24
20130917|03485P201|AAUKY|5542|ANGLO AMER PLC NEW ADR UK|12.61
20130917|035128206|AU|26231|ANGLOGOLD ASHANTI LIMITEDADS (|12.92
20130917|035290105|AXE|12|ANIXTER INTERNATIONAL INC|87.93
20130917|035623107|ANN|71771|ANN INC|35.68
20130917|035710409|NLY|23777|ANNALY CAPITAL MANAGEMENT, INC|11.92
20130917|03600T104|BNNY|643|ANNIES INC COMMON STOCK (DE)|47.37
20130917|037180106|AGDXF|983|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130917|037189107|ANFGY|79|ANTOFAGASTA PLC SPONS ADR|28.14
20130917|037193109|ATONY|2|ANTON OILFIELD SERVICES GROUP |118.91
20130917|037230109|ANTB|4591|ANTRIABIO, INC.COMMON STOCK|0.70
20130917|037243102|ATGYF|20815|ANTRIM ENERGY INC|0.08
20130917|037347101|ANH|2158|ANWORTH MRTG ASSET CORP|4.64
20130917|037347200|ANHPRA|1391|ANWORTH MORTGAGE ASSET CORP 8.|24.51
20130917|037411105|APA|372|APACHE CORP|87.00
20130917|037604105|APOL|84681|APOLLO GROUP INC CL A|20.81
20130917|03761U106|AINV|1768|APOLLO INVT CORP|8.37
20130917|03761U304|AIB|405|APOLLO INVT CORP 6.625% SR NT |21.72
20130917|03761U403|AIY|1563|APOLLO INVESTMENT CORPORATION |21.84
20130917|037612306|APO|1964|APOLLO GLOBAL MGMT LLC CL A RP|29.21
20130917|03763V102|AMTG|121|APOLLO RESIDENTIAL MTG INC COM|15.79
20130917|037636107|AFT|940|APOLLO SR FLOATING RATE FD INC|18.08
20130917|037638103|AIF|2493|APOLLO TACTICAL INCOME FD INC |17.29
20130917|037833100|AAPL|1012|APPLE INC;COM NPV|450.12
20130917|037934106|AQPVF|7206|AQUA-PURE VENTURES LTD|0.24
20130917|03820C105|AIT|64|APPLIED INDUSTRIAL TECHS INC. |49.97
20130917|03822W406|AMCC|960|APPLIED MICRO CIRCUITS CORPORA|12.60
20130917|03823M100|AMNL|500|APPLIED MINERALS INC COM STK (|1.05
20130917|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130917|03832V109|APRI|1621|APRICUS BIOSCIENCES, INC COM S|2.03
20130917|038336103|ATR|946|APTAGROUP INC|60.32
20130917|03834A103|AREX|264|APPROACH RES INC COM STK (DE) |23.25
20130917|03836W103|WTR|4231|AQUA AMERICA, INC.|24.11
20130917|038465100|ARSD|1066|ARABIAN AMERICAN DEV CO.|8.26
20130917|038505301|ARDM|45223|ARADIGM CORPORATION|0.19
20130917|03874P101|PETX|630|ARATANA THERAPEUTICS INC COM S|14.99
20130917|038923603|ABRPRA|1250|ARBOR REALTY TRUST PREFERRED S|24.60
20130917|038923702|ABRPRB|35|ARBOR REALTY TRUST CUMULATIVE |23.55
20130917|03938L104|MT|24573|ARCELORMITTAL NY REGISTRY SHS |14.01
20130917|039380100|ACI|39500|ARCH COAL, INC.|4.62
20130917|03939W109|ARTH|1238|ARCH THERAPEUTICS INC|0.41
20130917|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |0.21
20130917|039762109|ARDNA|9|ARDEN GROUP INC CL-A|132.50
20130917|040047102|ARNA|18866|ARENA PHARMACEUTICALS, INC.|5.94
20130917|04010E109|AGX|24800|ARGAN INC|21.17
20130917|04010L103|ARCC|1806|ARES CAPITAL CORP|17.40
20130917|04010L509|ARN|2880|ARES CAP CORP 7.00% SR NT (MD)|25.70
20130917|04010L608|ARU|2587|ARES CAP CORP 5.875% SR NOTE|24.70
20130917|040130205|AGIIL|1156|ARGO GROUP US INC GTD SR NT 6.|22.11
20130917|04014F102|ARDC|3534|ARES DYNAMIC CR ALLOCATION FD |18.86
20130917|04016A101|ARNGF|145|ARGONAUT GOLD LTD ORD SHS (CDA|5.80
20130917|04033A100|ARIA|178310|ARIAD PHARMACEUTICALS INC|20.27
20130917|04035D102|DRRSF|12927|ARIANNE PHOSPHATE INC ORD SHS |1.20
20130917|040443103|ASCC|51770|ARISTOCRAT GROUP CORP COM|0.29
20130917|040790107|ABFS|1229|ARKANSAS BEST CORP (DEL)|25.37
20130917|041232109|ARKAY|49|ARKEMA SPONSORED ADR (FRANCE) |114.16
20130917|041356205|AI|1604|ARLINGTON ASSET INVT CORP CL A|24.95
20130917|042068106|ARMH|5|ARM HOLDINGS PLC ADS|46.43
20130917|042166801|AMNF|477|ARMANINO FOODS OF DISTINCTION |1.64
20130917|042315101|ARR|1545|ARMOUR RESIDENTIAL REIT, INC C|4.03
20130917|042315408|ARRPRB|1308|ARMOUR RESIDENTIAL REIT, INC. |21.28
20130917|042682203|ARTX|1748|AROTECH CORPORATION|1.80
20130917|04269E107|ARQL|2724|ARQULE INC|2.18
20130917|04269X105|ARRY|209848|ARRAY BIOPHARMA INC|6.10
20130917|04270V106|ARRS|195|ARRIS GROUP INC NEW COM STK (D|16.43
20130917|042744102|AROW|390|ARROW FINANCIAL CORP|26.14
20130917|042797209|ARWR|1165|ARROWHEAD RESH CORP COM STK (D|4.65
20130917|04287U406|AEYIF|998|ARSENAL ENERGY INC COMMON SHAR|4.50
20130917|043136100|ARTC|28|ARTHROCARE CORP|34.56
20130917|043176106|ARUN|950|ARUBA NETWORKS, INC.|17.35
20130917|04338Y100|ASTV|255|AS SEEN ON TV INC COM STK (FL)|0.16
20130917|043393206|ASGLY|1634|ASAHI GLASS ADR|6.06
20130917|043400100|AHKSY|76|ASAHI KASEI CORPORATION ADR|14.74
20130917|04341Y105|AKG|19|ASANKO GOLD INC COM STK (CDA) |2.61
20130917|043632207|ASCMB|22|ASCENT MEDIA CORPORATION CL B |76.05
20130917|044103208|AHTPRA|288|ASHFORD HOSPITALITY TRUST INC |25.74
20130917|044209104|ASH|1386|ASHLAND INC|91.74
20130917|044901106|APB|7071|ASIA PACIFIC FUND INC|10.30
20130917|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |1.51
20130917|04530L104|ASPU|124946|ASPEN GROUP INC. COMMON STOCK |0.25
20130917|04530Y106|APNHY|471|ASPEN PHARMACARE HOLDINGS PLC |27.69
20130917|045387107|ASAZY|698|Assa Abloy AB Unsponsored ADR |23.77
20130917|045487105|ASBC|2106|ASSOCIATED BANC CORP|15.62
20130917|046220109|ASFI|19|ASTA FUNDING INC|8.58
20130917|04623A205|AGOPRB|896|ASSURED GTY MUNI HLDGS INC 6.8|23.46
20130917|04623A304|AGOPRE|1899|ASSURED GUARANTY MUNI HDGS INC|21.24
20130917|04623A403|AGOPRF|629|ASSURE GUARANTY MUNI HLDGS LTD|20.00
20130917|04624B103|ASTX|1200|ASTEX PHARMACEUTICALS, INC COM|8.55
20130917|046265104|AF|504|ASTORIA FINANCIAL CORP|12.61
20130917|046265401|AFPRC|1142|ASTORIA FIN CORP DEPOSITARY SH|21.74
20130917|046353108|AZN|30000|ASTRAZENECA PLC|51.31
20130917|04638F108|ALOT|6795|ASTRO-MED INC NEW|12.00
20130917|04685W103|ATHN|410|ATHENAHEALTH, INC. COM|114.15
20130917|047042106|AFCB|543|ATHENS BANCSHARES CORP COM STK|17.51
20130917|04744L106|ATHX|1749|Athersys, Inc. Common Stock|1.73
20130917|04789U102|ATLDF|12000|Atlanta Gold Inc. Common Share|0.03
20130917|048173108|ATASY|5336|Atlantia SPA Unsponsored ADR (|10.05
20130917|048209100|AAME|946|ATLANTIC AMERICAN CORP|3.90
20130917|049079205|ATNI|170|ATLANTIC TELE-NETWORK,INC|49.48
20130917|049255706|ATLKY|105|ATLAS COPCO AB SP ADR-NEW(RP-A|29.35
20130917|049255805|ATLCY|96|ATLAS COPCO AB SP ADR-NEW(RP-B|26.55
20130917|049392103|APL|234|ATLAS PIPELINE PARTNERS LP UTS|36.78
20130917|04941A101|ARP|29671|ATLAS RESOURCE PARTNERS L P CO|20.96
20130917|049513104|ATML|3484|ATMEL CORP;COM USD0.001|7.63
20130917|04962H100|ATOS|5756|ATOSSA GENETICS INC COM STK (D|4.87
20130917|04963Y102|ATBIF|500|Atrium Innovations Inc Common |15.70
20130917|050473107|AUBN|234|AUBURN NATL BANCORP INC|23.44
20130917|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|4.72
20130917|05155C105|AUQ|2527|AURICO GOLD INC COM|3.82
20130917|052528304|ANZBY|815|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.35
20130917|052666203|ADAT|187|AUTHENTIDATE HOLDING CORP COM |0.90
20130917|052800109|ALV|78|AUTOLIV INC|86.44
20130917|053015103|ADP|438|AUTOMATIC DATA PROCESSING|74.10
20130917|05330F106|AMAP|5362|AUTONAVI HLDGS LTD SPON ADR (C|14.98
20130917|05334D107|AUXL|2104|AUXILIUM PHARAMCEUTICALS INC|18.23
20130917|05343P109|AWX|1050|AVALON HOLDINGS CRP CL A|5.88
20130917|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130917|053470100|AVL|16875|Avalon Rare Metals, Inc. Ordin|0.88
20130917|053484101|AVB|380|AVALONBAY COMMUNITIES INC|130.02
20130917|05350Y100|AVTO|4444945|Avantogen Oncology, Inc. Commo|.
20130917|05357E107|AVNE|2500|Aventura Equities Inc Common S|0.19
20130917|05358E106|ACP|42|AVENUE INCOME CR STRATEGIES FD|16.88
20130917|053588109|AVEO|1711|AVEO PHARMACEUTICALS INC COM S|2.09
20130917|05365W107|AVSFY|16|AVI LTD UNSPONSORED ADR (SOUTH|29.58
20130917|05367B101|AVIA|7500|AVIANA CORPORATION COMMON STOC|5.75
20130917|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |30.54
20130917|05379B107|AVA|277|AVISTA CORP|25.88
20130917|053807103|AVT|54|AVNET INC|41.13
20130917|05381L101|AVIV|37|AVIV REIT INC COM STK (MD)|22.70
20130917|05382A104|AV|627|AVIVA PLC ADR REP 2 ORD SHS (G|13.35
20130917|054303102|AVP|3858|AVON PRODUCTS INC|21.11
20130917|05453N100|AWRE|222|AWARE INC (MASS)|5.50
20130917|05460X109|AXPW|27940|AXION POWER INTERNATIONAL INC |0.13
20130917|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|39.90
20130917|054636303|AYALY|17|Ayala Corp Unsponsored ADR (Ph|26.23
20130917|054937206|BBTPRD|2517|BB&T CORP DEP SHS REPSTG 1/100|21.83
20130917|054937602|BBTPRF|4322|BB&T CORPORATION DEPOSITARY SH|19.56
20130917|054937800|BBTPRG|1100|BB&T CORP DEP SHS REPSTG 1/100|19.65
20130917|05518T209|BACPRZ|9017|BAC CAPITAL TRUST VIII GTD.CAP|24.75
20130917|055262505|BASFY|372|BASF SE COMMON STOCK|96.59
20130917|05530H100|BBAVY|67|BBA Aviation Plc Unsponsored A|25.98
20130917|05532D107|BLIAQ|50000|BB LIQUIDATING INC CL A|.
20130917|05534B760|BCE|272|BCE INC COM (NEW)|42.07
20130917|055384200|BFCF|5000|BFC FIN'L CP CL A|2.40
20130917|05539V209|BEOB|23|BEO BANCORP (OR)|21.80
20130917|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|18.52
20130917|05541Q206|BGEPRB|104|BGE CAPITAL TST II 6.20% TRST |24.26
20130917|05541T101|BGCP|2400|BGC PARTNERS INC CL A COM STK |5.79
20130917|05561Q201|BOKF|97|BOK FINL CORP|64.40
20130917|055622104|BP|51|BP PLC ADS(RP 6 ORD)|42.12
20130917|055630107|BPT|1481|BP PRUDHOE BAY ROYALTY TR|84.11
20130917|05564E601|BREPRD|71|BRE PROPERTIES INC PFD SER D|25.01
20130917|055645303|BRT|1|BRT REALTY TRUST SBI|7.26
20130917|05565A202|BNPQY|8055|BNP PARIBAS SPONS ADR|33.78
20130917|05566U108|BOFI|1526|BOFI HOLDING, INC.|63.25
20130917|055662100|BSDM|2719|BSD MEDICAL CORP (DEL)|1.52
20130917|05570P103|BNKPF|490|BANK PETROLEUM INC COM SHS (CA|1.21
20130917|05577E101|BT|149|BT GROUP PLC ADS ( 10 ORD SHS)|55.04
20130917|056032105|BTUI|63|BTU INTERNATIONAL INC|3.03
20130917|05617K109|MCI|538|BABSON CAP CORPORATE INVS (MA)|15.90
20130917|05617T100|BGH|600|BABSON CAP GLOBAL SHORT DURATI|22.90
20130917|05644R101|BONE|1000|BACTERIN INTL HLDGS INC INC CO|0.60
20130917|056525108|BMI|375|BADGER METER INC|44.63
20130917|056752108|BIDU|497|BAIDU INC SPON ADR RPTNG ORD S|142.59
20130917|057665200|BCPC|441|BALCHEM CORP|49.83
20130917|058498106|BLL|1193|BALL CORP|45.67
20130917|058586108|BLDP|36356|BALLARD POWER SYS INC|1.52
20130917|05874B107|BYI|1850|BALLY TECHNOLOGIES, INC.|75.00
20130917|05945F103|BANF|8|BANCFIRST CORP|53.07
20130917|05946K101|BBVA|138371|BANCO BILBAO VIZ ARGENTARA ADS|10.65
20130917|059460303|BBD|14306|BANCO BRADESCO ADS REP ONE PFD|13.15
20130917|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130917|059520106|BCH|576|BANCO DE CHILE ADS (REP 600 SH|91.18
20130917|059568105|BNDSY|5994|Banco De Sabadell SA Unsponsor|6.05
20130917|059578104|BDORY|1|BANCO DO BRASIL S A SPON ADR|10.61
20130917|059633107|BPSAY|4891|Banco Popolare Societa' Cooper|0.75
20130917|05967A107|BSBR|2670|BANCO SANTANDER BRASIL SA ADS |6.33
20130917|05968L102|CIB|43055|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.59
20130917|05969A105|TBBK|1255|THE BANCORP BANK|17.93
20130917|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|18.28
20130917|059893107|BKKLY|650|Bangkok Bank|32.78
20130917|05990K106|BANC|758|BANC CALIF INC|13.42
20130917|059915108|BKJ|324|BANCORP OF NEW JERSEY INC COM |13.73
20130917|060505104|BAC|4972|BANK OF AMERICA CORP|14.53
20130917|060505153|BACWSB|4142|BK OF AMER CORP WARRANTS EXP 1|0.82
20130917|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|20.29
20130917|060505591|BMLPRJ|1492|BK OF AMERICA DEP SHS RPSTG 1/|20.22
20130917|060505617|BMLPRI|300|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20130917|060505625|BMLPRH|1083|BK OF AMERICA DEP SHS RSPTG 1/|18.28
20130917|060505740|BACPRI|45|Bank Amer Corp Dep Sh Repstg 1|25.55
20130917|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.60
20130917|062540109|BOH|391|BANK OF HAWAII CORPORATION|52.80
20130917|063671101|BMO|15905|BANK OF MONTREAL|64.99
20130917|064058209|BKPRC|336|BANK NEW YORK MELLON CORP DEP |20.10
20130917|064149107|BNS|1069|BANK OF NOVA SCOTIA (F)|57.92
20130917|066011206|BKJAY|15|BANK YOKOHAMA LTD JAPAN ADR|21.70
20130917|06643P104|BFIN|293|BANK FINANCIAL CORP|8.93
20130917|066800103|BAA|20148|BANRO CORPORATION|0.64
20130917|06684A206|BARA|505|BANYAN RAIL SVCS INC COM STK (|1.97
20130917|066849100|BHB|29|BAR HARBOR BANKSHARES|36.67
20130917|06738C778|DJP|1492|BARCLAYS BK PLC IPATH DJ-UBS C|37.72
20130917|06738C786|OIL|24|BARCLAYS BANK PLC IPATH EXCH T|25.11
20130917|06738C794|GSP|2165|BARCLAYS BANK PLC IPATH EXCH T|33.31
20130917|06738E204|BCS|69|BARCLAYS PLC ADS =4 ORDINARY U|19.40
20130917|067383109|BCR|580|BARD C R INC|119.37
20130917|06739F119|JJN|306|BARCLAYS BK PLC IPATH DJ-UBS N|18.65
20130917|06739F135|BWV|200|BARCLAYS BK PLC|56.12
20130917|06739F176|GBB|500|IPATH GBP/USD EXCHANGE RATE ET|42.43
20130917|06739F291|INP|4|BARCLAYS BANK PLC IPATH ETNS L|51.21
20130917|06739F390|BCSPR|474|BARCLAYS BANK PLC ADR SER 2 RE|24.42
20130917|06739H164|GRN|2468|BARCLAYS PATH PLC I PATH GLOBA|7.19
20130917|06739H198|JJT|409|BARCLAYS BK PLC IPATH DJ-UBS T|51.77
20130917|06739H230|JJS|1428|BARCLAYS BK PLC IPATH DJ-UBS S|45.85
20130917|06739H248|JJP|35|BARCLAYS BK PLC IPATH DJ-UBS P|67.60
20130917|06739H263|LD|89|BARCLAYS BK PLC IPATH DJ-UBS L|48.01
20130917|06739H271|BAL|144|BARCLAYS BK PLC IPATH DJ-UBS C|53.71
20130917|06739H297|JO|3515|BARCLAYS BK PLC IPATH DJ-UBS C|24.21
20130917|06739H362|BCSPRD|302|Barclays Bank Plc Sponsored AD|25.27
20130917|06739H511|BCSPRC|168|BARCLAYS BK PLC SPONSORED ADS |25.21
20130917|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|2.44
20130917|06739H776|BCSPRA|1199|BARCLAYS BK PLC SPON ADR REP C|25.15
20130917|06740C519|VXZ|7747|IPATH S&P 500VIX MID TERM FUTU|18.51
20130917|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|31.38
20130917|06740H666|BXUC|15|BARCLAYS LONG C LEVERAGED S&P |228.11
20130917|06740H674|BXUB|12|BARCLAYS LONG B LEVERGED S&P 5|145.14
20130917|06740L444|DLBS|4523|BARCLAYS BK PLC IPATH US 30 YR|36.76
20130917|06740L451|DTYS|1089|BARCLAYS BK PLC IPATH US 10 YR|33.20
20130917|06740L477|STPP|1284|BARCLAYS BK PLC IPATH BARCLAYS|41.35
20130917|06740L485|FLAT|479|BARCLAYS BK PLC IPATH BARCLAYS|55.82
20130917|06740L519|DTUS|400|BARCLAYS BK PLC IPATH US 2 YR |40.44
20130917|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|32.26
20130917|06740P163|SGAR|50|BARCLAYS BK PLC IPATH PURE BET|35.71
20130917|06740P189|CUPM|33|BARCLAYS BK PLC IPATH PURE BET|35.85
20130917|06740P205|ROLA|216|BARCLAYS|125.01
20130917|06740P213|NINI|161|BARCLAYS BK PLC IPATH PURE BET|25.06
20130917|06740P643|DFVS|650|BARCLAYS BK PLC IPATH US TREAS|43.02
20130917|06742A750|IMLP|373|BARCLAYS BK PLC IPATH S&P MLP |27.16
20130917|06742C129|FEEU|661|BARCLAYS BK PLC BARCLAYS ETN+ |104.37
20130917|06742C723|ATMP|12847|BARCLAYS BK PLC BARCLAYS ETN+ |25.34
20130917|06742G302|AGRPY|788|BARCLAYS AFRICA GROUP SPON ADR|28.96
20130917|067774109|BKS|2497|BARNES & NOBLE INC|13.48
20130917|068221100|BRN|88|BARNWELL INDUSTRIES INC|3.49
20130917|068463108|BBSI|402|BARRETT BUSINESS SVCS INC|68.74
20130917|070203104|BSET|253|BASSETT FURNITURE IND INC|15.56
20130917|071773105|BAXS|200|BAXANO SURGICAL INC COM STK (D|1.68
20130917|071813109|BAX|1975|BAXTER INTL INC;COM USD1|71.92
20130917|072743206|BAMXY|228457|Bayerische Motoren Werke AG Un|35.87
20130917|072788102|BYLK|34|BAYLAKE CORP|6.00
20130917|07317Q105|BTE|312|BAYTEX ENERGY CORP (CDA)|39.74
20130917|07329M100|BFR|234|BBVA BANCO FRANCES NS.A.|6.31
20130917|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.04
20130917|073677205|BCONQ|2334|BEACON POWER CORPORATION COM|0.05
20130917|07556Q709|BZT|52|BEAZER HOMES USA, INC. TANGIBL|29.95
20130917|075571109|BEBE|2446|BEBE STORES INC|5.71
20130917|075887109|BDX|397|BECTON DICKINSON & CO|100.73
20130917|075896100|BBBY|3338|BED BATH & BEYOND INC|74.51
20130917|077454106|BDC|154|BELDEN, INC COM|63.79
20130917|077701100|BGAOY|211|Belgacom SA Unsponsored ADR (B|5.07
20130917|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130917|081437105|BMS|100|BEMIS INC|40.12
20130917|08160E207|BMBN|50|BENCHMARK BANKSHARES INC (VA) |20.23
20130917|08160H101|BHE|112|BENCHMARK ELECTRONICS INC|22.82
20130917|08173R104|BNCL|546|BENEFICIAL MUTUAL BANKCORP COM|9.53
20130917|08179V109|BEVFF|192|BENEV CAPITAL, INC.|1.66
20130917|08184N100|BNGLF|1500|Bengal Energy Ltd Ordinary Sha|0.67
20130917|084098201|BERX|1000|BERING EXPLORATION, INC. COMMO|0.08
20130917|084670108|BRKA|24|BERKSHIRE HATHWY INC(HLDG CO)A|172500.00
20130917|085789105|BRY|187|BERRY PETROLEUM CO CL A|44.72
20130917|086516101|BBY|603|BEST BUY CO INC|38.32
20130917|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130917|088606108|BHP|1764|BHP BILLITON LIMITED ADS ( 2 O|67.21
20130917|08861T107|BGMD|6776|BG MEDICINE INC|0.92
20130917|088836309|BDVSY|24|BIDVEST GROUP LTD SPON ADR NEW|52.01
20130917|08915P101|BGFV|388|BIG 5 SPORTING GOODS CORP|17.00
20130917|08986R101|BH|556|BIGLARI HOLDINGS INC, COM STK |418.14
20130917|090055104|BLLAY|80206|Billabong International Ltd Un|0.86
20130917|09057D104|BISU|1229002|BIO SOLUTIONS CORP COM|.
20130917|09057G602|BRLI|12354|BIO-REFERENCE LABS INC-NEW-|29.36
20130917|09057N102|BPTH|2694|Bio-Path Holdings Inc Common S|0.73
20130917|09058M103|BASI|601|BIOANALYTICAL SYSTEMS INC|1.31
20130917|09058V103|BCRX|50200|BIOCRYST PHARMACEUTICALS INC|6.52
20130917|09059T206|BJCT|247|BIOJECT MEDICAL TECHS INC|0.08
20130917|09060C101|BKYI|3500|BIO-KEY INTERNATIONAL, INC|0.33
20130917|09061G101|BMRN|125001|BIOMARIN PHARMACEUTICAL INC|73.40
20130917|09062F201|BHRT|1233|BIOHEART, INC. COM|0.01
20130917|09063H107|BMR|5606|BIOMED REALTY TRUST INC|18.95
20130917|09063P109|BNHLF|250|BIONICHE LIFE SCIENCES INC|0.29
20130917|09064M204|BIOD|14114|BIODEL INC COM STK NEW (DE)|3.28
20130917|09064Y307|BIOF|584|BIOFUEL ENERGY CORP COM STK NE|3.81
20130917|090643206|BNVIQ|4735|BIONOVO, INC|.
20130917|090672106|BEAT|1320|BIOTELEMETRY INC COM STK (DE) |10.31
20130917|090686205|HAIR|14957|BIOSTEM U.S. CORPORATION.|0.03
20130917|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130917|090694100|BOTA|6830|BIOTA PHARMACEUTICALS INC|4.44
20130917|09071M106|BLRX|1162|BIOLINERX LTD SPONSORED ADR (I|2.22
20130917|09072E103|BZNE|4249|BIOZONE PHARMACEUTICALS INC CO|0.69
20130917|090911108|BIOL|5143|BIOLASE INC COM STK|2.02
20130917|091727107|BITA|123930|BITAUTO HOLDINGS LTD SPONSORED|15.62
20130917|091751107|BTZO|46825|BITZIO, INC. COMMON STOCK|.
20130917|09180C106|BJRI|16|BJ'S RESTAURANTS INC|31.85
20130917|091901108|BITTF|1000|BITTERROOT RESOURCES LTD|0.09
20130917|091941104|BGT|2742|BLACKROCK FLOATING RATE INCOME|14.30
20130917|09202G101|BDE|2563|BLACK DIAMOND, INC COM|11.82
20130917|09228F103|BBRY|8370|BLACKBERRY LTD COM STK (CDA)|10.31
20130917|09237E204|BHWB|30|BLACKHAWK BANCORP INC (WISCONS|8.85
20130917|09247D105|BKN|959|BLACKROCK INVT QUALITY MUNI TR|13.17
20130917|09247F100|BKT|3017|BLACKROCK INCOME TRUST INC|6.37
20130917|09247X101|BLK|307|BLACKROCK INC|272.66
20130917|092475102|BNA|1644|BLACKROCK INCOME OPPORTUNITY T|9.63
20130917|092479104|BYM|112|BLACKROCK MUNI INC QUAL TR COM|12.44
20130917|09248C106|BPK|220|BLACKROCK MUNICIPAL 2018 TERM |16.01
20130917|09248D104|BUI|124|BLACKROCK UTIL & INFRASTRCTURE|17.37
20130917|09248E102|BFZ|250|BLACKROCK CALIFORNIA MUNICIPAL|13.44
20130917|09248F109|BFK|10362|BLACKROCK MUNICIPAL INCOME TRU|12.25
20130917|09248H105|BBF|1833|BLACKROCK MUNICIPAL INCOME INV|12.50
20130917|09248J101|BNJ|606|BLACKROCK NEW JERSEY MUNICIPAL|13.02
20130917|09248R103|BPS|634|BLACKROCK PENN STRT MNI TST|11.61
20130917|09248T109|BSD|116|BLACKROCK STRATGC MNI TST SBI |12.21
20130917|092481100|BHV|333|BLACKROCK VA MUNI BD TST|14.79
20130917|09249A109|BLJ|10|BLACKROCK NEW JERSEY MUNI BD T|13.37
20130917|09249E101|BHK|1215|BLACKROCK CORE BOND TRUST|12.42
20130917|09249G106|BHD|334|BLACKROCK STRATEGIC BOND TRUST|12.71
20130917|09249H104|BBK|936|BLACKROCK MUNICIPAL BOND TR|13.66
20130917|09249K107|BIE|600|BLACKROCK MUNICIPAL BOND INVES|13.27
20130917|09249N101|BLE|8355|BLACKROCK MUNI INCOME TRUST II|13.12
20130917|09249P106|BQH|60|BLACKROCK NEW YORK MUNI BD TR |12.50
20130917|09249R102|BFY|2380|BLACKROCK NY MUNI INC TRUST II|12.49
20130917|09249W101|BLW|278|BLACKROCK LTD DURATION INCM TS|16.77
20130917|09249X109|BKK|4977|BLACKROCK MUNI 2020 TERM TRUST|16.22
20130917|09250B103|BTA|549|BLACKROCK LONG TERM MUNI ADVAN|10.01
20130917|09250E107|HIS|163792|BLACKROCK HIGH INCM SHS SHS BE|2.07
20130917|09250G102|BAF|853|BLACKROCK MUNI INC INVT QUAL T|12.62
20130917|09250W107|BME|32|BLACKROCK HEALTH SCIENCES TRUS|34.03
20130917|09250Y202|BSPE|100|BLACKSANDS PETROLEUM, INC.|2.81
20130917|092501105|BOE|581|BLACKROCK GLOBAL OPPORTUNITIES|13.99
20130917|092524107|BGY|612|BLACKROCK INTERNATIONAL GROWTH|7.72
20130917|09253N104|MHD|3517|BLACKROCK MUNI HOLDINGS FUND, |14.54
20130917|09253P109|MUH|8455|BLACK ROCK MUNI HOLDINGS FUND |13.26
20130917|09253R105|MVF|1789|BLACKROCK MUNIVEST FUND, INC. |9.05
20130917|09253T101|MVT|250|BLACKROCK MUNIVEST FUND II|13.85
20130917|09253U108|BX|88722|THE BLACKSTONE GROUP L.P. COM |23.70
20130917|092533108|BKCC|1714|BLACKROCK KELSO CPTL CORP (US)|9.96
20130917|09254A101|MUS|1061|BLACKROCK MUNIHLDGS QUALITY FN|11.80
20130917|09254F100|MQY|1130|BLACKROCK MUNI YIELD QUALITY F|13.43
20130917|09254G108|MQT|60|BLACKROCK MUNI YIELD QUALITY F|11.48
20130917|09254J102|MUA|1590|BLACKROCK MUNI ASSETS FUND, IN|11.39
20130917|09254K109|MZA|2096|BLACKROCK MUNIYIELD ARIZONA FU|12.83
20130917|09254L107|MUC|2429|BLACKROCK MUNIHLDGS CALIFORNIA|13.01
20130917|09254M105|MYC|843|BLACKROCK MUNI YIELD CALIFORNI|13.51
20130917|09254N103|MCA|2008|BLACKROCK MUNIYIELD CALIFORNIA|13.25
20130917|09254P108|MFL|202|BLACKROCK MUNIHLDGS INVST QUAL|12.30
20130917|09254R104|MYF|725|BLACKROCK MUNIYIELD INVESTMENT|12.92
20130917|09254Y109|MYJ|875|BLACKROCK MUNI YLD NJ FUND INC|13.38
20130917|092546100|BQR|2610|BLACKROCK ECOSOLUTIONS INVESTM|7.85
20130917|09255A100|MJI|35|BLACKROCK MUNIYLD NJ QUALITY F|13.06
20130917|09255C106|MHN|1284|BLACKROCK MUNIHLDGS NY QUALITY|12.42
20130917|09255E102|MYN|1504|BLACKROCK MUNIYLD NY QUALITY F|12.08
20130917|09255F109|MNE|3095|BLACKROCK MUNI NY INTL DURATIO|13.19
20130917|09255G107|MPA|961|BLACKROCK MUNIYLD PA QUAL FND |12.88
20130917|09255L106|COY|846|BLACKROCK CORP HIGH YLD FD INC|7.08
20130917|09255M104|CYE|2000|BLACKROCK CORP HG YLD FD III, |7.26
20130917|09255T109|ARK|100|BLACKROCK SR HIGH INCM FD INC |3.88
20130917|09255X100|FRA|1575|BLACKROCK FLTG RT INCM STRATEG|14.77
20130917|09257D102|BGX|5257|BLACKSTONE / GSO LONG SHORT CR|18.26
20130917|09257R101|BGB|6650|BLACKSTONE / GSO STRATEGIC CR |18.01
20130917|09258A107|BIT|1914|BLACKROCK MULTI-SECTOR INCOME |16.10
20130917|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130917|093442101|BLGA|13156|BLASTGARD INTERNATIONAL INC|.
20130917|093698108|BDR|3366|BLONDER TONGUE LABORATORIES|0.93
20130917|095229100|BCOR|204|BLUCORA INC COM STK (DE)|21.30
20130917|09531B203|BCYP|5887|BLUE CALYPSO INC COM STK (NV) |0.15
20130917|095428108|BBLU|16722|BLUE EARTH, INC. COMMON STOCK |2.90
20130917|09578R103|NILE|176|BLUE NILE INC|38.75
20130917|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |12.00
20130917|09609D107|BLUU|95|BLUE WATER|0.01
20130917|09609G100|BLUE|3528|BLUEBIRD BIO INC COM STK (DE) |27.01
20130917|09624H109|BXC|180|BLUELINX HOLDINGS INC.|1.90
20130917|09625G100|BLFR|45279|BLUEFIRE EQUIPMENT CORP. COM|0.36
20130917|09625U208|BKEPP|491|BLUEKNIGHT ENERGY PARTNERS L P|9.13
20130917|09641Q207|BLUF|6132|BLUFOREST INC. COMMON STOCK|0.55
20130917|09643P207|BTH|624|BLYTH,INC|12.89
20130917|097023105|BA|100579|BOEING CO;COM USD5|115.67
20130917|09739C102|WIFI|900|BOINGO WIRELESS INC COM STK (D|6.73
20130917|09776J101|BONT|945|BON-TON STORES INC (THE)|11.80
20130917|09777B107|BONA|4863|BONA FILM GROUP LTD SPONSORED |4.70
20130917|097773105|BONI|9500|BONAMOUR, INC. COMMON STOCK|0.15
20130917|097793103|BCEI|18|BONANZA CREEK ENERGY INC COM S|45.47
20130917|09789A204|BNLB|3762|Bond Laboratories, Inc. NEW Co|0.16
20130917|099724106|BWA|122|BORGWARNER INC|100.46
20130917|100557107|SAM|218|BOSTON BEER CO INC (THE) CL-A |231.99
20130917|101119303|BPFHP|393|BOSTON PRIVATE FINL HLDGS INC |23.55
20130917|101121408|BXPPRB|2977|BOSTON PPTYS INC DEP SH REPSTG|20.80
20130917|101388106|EPAY|353|BOTTOMLINE TECH INC DEL|26.85
20130917|101507101|BIF|2343|BOULDER GROWTH & INCOME FUND I|7.62
20130917|101541100|BTF|201|BOULDER TOTAL RETURN FD INC|21.81
20130917|10211F100|BVX|5|BOVIE MEDICAL CORP|2.99
20130917|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|7.21
20130917|103304101|BYD|1|BOYD GAMING CORP|13.16
20130917|104674106|BRC|1126|BRADY CORP CL A|30.78
20130917|105105100|BMBLY|20|Brambles Ltd Unsponsored ADR (|16.68
20130917|105368203|BDN|1199|BRANDYWINE REALTY TST|13.16
20130917|105368609|BDNPRE|162|BRANDYWINE RLTY TR PFD SHS BEN|24.15
20130917|10567L107|OGNG|206|BRAVO ENTERPRISES LTD COM STK |0.28
20130917|105755201|BOBS|900|BRAZIL FAST FOOD CORP.|16.25
20130917|105762108|BRZG|2403565|BRAZIL GOLD CORP|.
20130917|106764103|BZC|69|BREEZE-EASTERN CORPORATION COM|9.06
20130917|106776107|BBEP|24842|BREITBURN ENERGY PARTNERS, LP.|18.25
20130917|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.46
20130917|108035106|BDGE|652|BRIDGE BANCORP|21.59
20130917|108441205|BRDCY|28|BRIDGESTONE CORP. LTD ADR|70.05
20130917|109194100|BFAM|14|BRIGHT HORIZONS FAMILY SOLUTIO|36.56
20130917|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|77.12
20130917|109696104|BCO|86|BRINKS CO (THE)|27.21
20130917|110122108|BMY|1897|BRISTOL MYERS SQUIBB COMPANY|45.14
20130917|110448107|BTI|298682|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.77
20130917|110828100|BTLCY|105|BRITISH LAND CO PLC SPONSORED |9.34
20130917|111091104|BKBK|2640|BRITTON & KOONTZ CAP CORP|14.60
20130917|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.07
20130917|111320107|BRCM|4088|BROADCOM CORP CL-A|26.91
20130917|11133B409|BSFT|7500|BROADSOFT INC COM STK (DE)|36.57
20130917|111412706|BVSN|76|BroadVision, Inc. New Common S|9.76
20130917|111444105|BYFC|888|BROADWAY FINL CORP (DEL)|1.23
20130917|111621306|BRCD|245|BROCADE COMM SYS NEW|7.74
20130917|112585104|BAM|1248|BROOKFIELD ASSET MANAGEMENT IN|36.88
20130917|11273Q109|INF|976|BROOKFIELD GLOBAL LISTED INFRA|22.33
20130917|112792106|BOI|2595|BROOKFIELD MTG OPPORTUNITY INC|17.23
20130917|11283U108|HTR|55|BROOKFILED TOTAL RETURN FD INC|22.61
20130917|112900105|BPO|120732|BROOKFIELD OFFICE PROPERTIES. |16.75
20130917|11373M107|BRKL|177|BROOKLINE BANCORP INC DEL|9.28
20130917|115236101|BRO|9|BROWN & BROWN,INC|32.41
20130917|115637209|BFB|3493|BROWN-FORMAN CORP CL-B|70.72
20130917|115736100|BWS|480|BROWN SHOE COMPANY INC|22.43
20130917|11777Q209|BTG|12238|B2Gold Corp Common shares (Can|2.51
20130917|118230101|BPL|17|BUCKEYE PARTNERS L.P. INT UNIT|64.81
20130917|119918100|BIIAF|405|BUHLER INDUSTRIES INC CL-A (F)|6.74
20130917|12008R107|BLDR|1226|BUILDERS FIRST SOURCE, INC.|5.63
20130917|120128103|BLDW|15900|BUILDING TURBINES, INC. COMMON|0.04
20130917|12021A107|BFGC|35000|BULLFROG GOLD CORP COM STK (DE|0.26
20130917|120738406|BZLFY|28|BUNZL PLC ADS (RP 5 ORD SHS)|108.76
20130917|121220107|BKW|22|BURGER KING WORLDWIDE|20.26
20130917|124765108|CAE|32|CAE INC|11.05
20130917|124769209|CASM|53100|C A S MEDICAL SYS INC|1.39
20130917|124805102|CBZ|615|CBIZ INC COM|7.18
20130917|124830100|CBL|709|CBL &ASSOCIATES PROPERTIES INC|19.79
20130917|124830803|CBLPRE|382|CBL & ASSOC PPTYS INC. DEPOSIT|22.50
20130917|124857202|CBS|445|CBS CORPORATION CLASS B COM NE|55.94
20130917|12503M108|CBOE|5557|CBOE HLDGS INC COM STK (DE)|45.21
20130917|12504G100|IGR|2239|CBRE CLARION GLOBAL REAL ESTAT|8.00
20130917|12508A109|CDII|2000|CD INTL ENTERPRISES INC COM|0.05
20130917|125141101|CECE|1785|CECO ENVIRONMENTAL CORP|12.92
20130917|12525D102|CITZ|135|CFS BANCORP INC|10.96
20130917|125269100|CF|815|CF INDUSTRIES HOLDINGS, INC.|200.68
20130917|125405506|CGXED|6506|CGX ENERGY INC ORD SHS (CDA)|0.51
20130917|12541W209|CHRW|4810|C.H. ROBINSON WORLDWIDE INC NE|60.03
20130917|12542R209|CHSCP|4680|CHS INC CUM REDEMABLE PFD 8%|33.11
20130917|12561W105|CNL|276|CLECO CRP (HOLDING CO)|44.19
20130917|12572Q105|CME|1918|CME GROUP, INC|71.73
20130917|125896100|CMS|6088|CMS ENERGY CORP|26.12
20130917|125919308|CVU|477|CPI AEROSTRUCTURES INC|11.67
20130917|126117100|CNA|452|CNA FINANCIAL CORP|38.09
20130917|12618T105|CRAI|1|CRA INTERNATIONAL, INC|18.69
20130917|12621E103|CNO|3162|CNO FINANCIAL GROUP INC COM ST|14.61
20130917|12626F105|CRMMF|540|CRH Medical Corp Ordinary Shar|0.66
20130917|12626K203|CRH|6300|CRH PLC ADR|23.83
20130917|126349109|CSGS|515|CSG SYS INTERNATL INC|23.98
20130917|12637N105|CMXHY|285|CSL Ltd Unsponsored ADR (Austr|30.73
20130917|126389105|CSPI|639|C S P INC|7.10
20130917|126408103|CSX|96|CSX CORP|26.21
20130917|12646R105|CST|1096|CST BRANDS INC COM|30.07
20130917|126524107|CUBV|3769|CUBA BEVERAGE COMPANY COMMON S|0.07
20130917|12663P107|CVRR|200|CVR REFNG LP COM UNIT REPSTG L|26.58
20130917|126633106|UAN|8443|CVR PARTNERS LP COM|18.60
20130917|12673A108|CYS|2662|CYS INVTS INC COM STK (MD)|8.10
20130917|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|18.00
20130917|12679U108|CGAAY|1|CABCHARGE AUSTRALIA LTD UNSPON|7.40
20130917|126797208|PFH|1046|CORP ASSET CABCO 7.62% 3/01/97|17.18
20130917|126804301|CAB|749|CABELA'S INCORPORATED|65.27
20130917|127055101|CBT|20|CABOT CORP|42.06
20130917|127150308|CACH|1371|CACHE INC (DE)|6.44
20130917|127190304|CACI|738|CACI INTERNATIONAL INC CL-A|68.60
20130917|12738T100|CADX|3708|CADENCE PHARMACEUTICALS, INC C|5.82
20130917|127537207|CDZI|1098|CADIZ INC NEW|5.37
20130917|127686103|CZR|7312|CAESARS ENTERTAINMENT CORP|24.98
20130917|12802T101|DVR|1656|CAL DIVE INTERNATIONAL INC COM|2.07
20130917|12811L107|CHW|1641|CALAMOS GLOBAL DYNAMIC INCOME |8.39
20130917|12811P108|CHY|93|CALAMOS CONV & HIGH INCOME FD |12.21
20130917|128117108|CHI|5771|CALAMOS CONV OPPORTUNITIES & I|12.48
20130917|129603106|CCC|700|CALGON CARBON CORP|18.38
20130917|130788102|CWT|1233|CALIFORNIA WTR SVC GRP(HLDG CO|19.13
20130917|131347304|CPN|1750|CALPINE CORPORATION COMMON STO|19.32
20130917|131476103|CLMT|1586|CALUMET SPECIALTY PRODUCTS PAR|29.91
20130917|131745101|CAK|71776|CAMAC ENERGY INC COMMON STOCK |0.93
20130917|132011107|CBM|47|CAMBREX CORP|13.26
20130917|132061201|SYLD|400|CAMBRIA SHAREHOLDER YLD ETF|27.25
20130917|134429109|CPB|2142|CAMPBELL SOUP CO CAPITAL|42.42
20130917|13466Y105|CCG|1452|CAMPUS CREST COMMUNITIES INC C|10.68
20130917|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.69
20130917|134808203|CAAEF|1500|CANACOL ENERGY LTD ORDINARY SH|4.14
20130917|134828102|BRUZF|14656|CANADA CARBON, INC. ORDINARY S|0.31
20130917|136069101|CM|431|CANADIAN IMPERIAL BK OF COMMER|79.20
20130917|136375102|CNI|1947|CDN NATL RAILWAY FULLY PD SHS |99.81
20130917|13643E105|COSWF|339|CANADIAN OIL SANDS LTD. ORDINA|19.37
20130917|13645T100|CP|5941|CANADIAN PACIFIC RAILWAY LTD|125.67
20130917|137143103|CNND|40|CANANDAIGUA NATL CORP|127.00
20130917|13722D101|CRCUF|3504|CANARC RESOURCES CORP (F)|0.07
20130917|13739U104|CGIX|3685|CANCER GENETICS, INC. COMMON S|12.77
20130917|137653101|CANV|59|CANNAVEST CORP. (DELAWARE) COM|15.00
20130917|138006309|CAJ|117|CANON INC ADS (1 SH COM)|32.41
20130917|138081104|CSRNF|1000|CANSTAR RESOURCES INC (CANADA)|0.11
20130917|138098108|CMN|362|CANTEL MEDICAL CORPORATION|27.51
20130917|13811E101|CPHC|182|CANTERBURY PARK HLDS CORP|11.55
20130917|138857107|CGCC|2000|CANYON GOLD CORP COM STK (DE) |0.10
20130917|139098107|CGEMY|49|CAP GEMINI SA ADR (FR)|29.68
20130917|13916V107|CCOEY|239|CAPCOM CO LTD UNSPONSORED ADR(|9.32
20130917|140288200|LSEPRA|16|CAPLEASE, INC 8.125% SER A CUM|25.35
20130917|14055X102|CSE|1035|CAPITALSOURCE INC|11.45
20130917|14056V105|CLAC|2705|CAPITOL ACQUISITION CORP II CO|9.50
20130917|14057J101|CFFN|18|CAPITOL FEDERAL FINANCIAL COM |12.56
20130917|14067E506|CMO|211818|CAPSTEAD MTG (NEW)|12.08
20130917|14067E605|CMOPRE|160|CAPSTEAD MORTGAGE CORPORATION |24.09
20130917|14068E109|CAPS|6500|CAPSTONE THERAPEUTICS CORP COM|0.36
20130917|14074Y206|CCGI|6495|CAR CHARGING GROUP INC COMMON |1.22
20130917|140781105|CRR|2392|CARBO CERAMICS INC|99.51
20130917|141337105|CARB|16298|CARBONITE INC COM STK (DE)|14.04
20130917|14140U105|CDY|112812|CARDERO RES CORP.|0.15
20130917|14149Y108|CAH|103|CARDINAL HEALTH INC|53.25
20130917|14150H101|CEGX|598|CARDINAL ENERGY GROUP, INC. CO|0.80
20130917|14159U301|CRME|6044|CARDIOME PHARMA CORP ORD SHS (|2.42
20130917|14185U101|CIHN|8000|CARIBBEAN INTERNATIONAL HOLDIN|0.01
20130917|141916304|CXM|371|CARDIUM THERAPEUTICS INC NEW|0.81
20130917|143436400|CKEC|388|CARMIKE CINEMAS INC - NEW|20.47
20130917|14365C103|CUK|384|CARNIVAL PLC ADS|38.80
20130917|143658300|CCL|51920|CARNIVAL CORPORATION (PAIRED S|37.34
20130917|143785103|CLBH|1000|CAROLINA BANK HLDGS INC (NC)|10.72
20130917|144200102|CART|1500|CAROLINA TRUST BANK|2.86
20130917|144285103|CRS|2713|CARPENTER TECHNOLOGY CORP|57.92
20130917|144430204|CRRFY|27|CARREFOUR S A (F) SPON ADR (FR|6.78
20130917|144577103|CRZO|162|CARRIZO OIL & GAS INC.|35.33
20130917|145282109|CRRB|26|CARROLLTON BANCORP|6.03
20130917|14712T106|CUAU|574|CASABLANCA MINING LTD. COMMON |0.07
20130917|147154207|CACB|534|CASCADE BANCORP|6.00
20130917|147448104|CWST|1340|CASELLA WASTE SYSTEMS INC|5.61
20130917|147485106|CSEY|5600|CASEY CONTAINER CORP. COMMON S|0.04
20130917|147528103|CASY|2|CASEYS GENERAL STORES INC|70.95
20130917|14754D100|CSH|384|CASH AMERICA INTERNATIONAL INC|44.92
20130917|14808P109|CASS|925|CASS INFORMATION SYSTEMS INC|51.88
20130917|148435100|ROX|99249|CASTLE BRANDS INC COM|0.51
20130917|14888U101|CPRX|24658|CATALYST PHARMACEUTICAL PARTNE|2.45
20130917|148887102|CTRX|33943|CATAMARAN CORP COM STK (CDA)|55.47
20130917|148906308|CPCAY|82|CATHAY PACIFIC AIRWAYS SP ADR |9.47
20130917|149123101|CAT|509|CATERPILLAR INC;COM USD1|87.18
20130917|149205106|CATO|436|CATO CORP CL-A|27.34
20130917|14964U108|CAVM|760|CAVIUM|39.97
20130917|14964W104|CVAT|3816|CAVITATION TECHNOLOGIES, INC. |0.05
20130917|149847105|CBEY|1100|CBEYOND INC COM STK|6.16
20130917|150185106|FUN|375|CEDAR FAIR DEP R L.P.|43.79
20130917|150837409|CVM|64051|CEL-SCI CORPORATION|0.20
20130917|150934883|CTIC|8660|CELL THERAPEUTICS INC COM STK |1.24
20130917|151020104|CELG|662|CELGENE CORPORATION|148.04
20130917|15116P103|CCYG|10615|CellCyte Genetics Corporation |0.01
20130917|15117B103|CLDX|508|CELLDEX THERAPEUTICS, INC|24.91
20130917|15117N305|CLSN|31505|CELSION CORP NEW|1.26
20130917|15117V109|ICEL|606|CELLULAR DYNAMICS INTL INC COM|20.35
20130917|15126Q109|CPAC|3291|CEMENTOS PACASMAYO S.A.A. ADR |12.60
20130917|151260106|CMTOY|80|Cementos Argos S.A. Sponsored |24.63
20130917|15130G204|CTEI|19100|CEMTREX INC. NEW COMMON STOCK |0.05
20130917|15135U109|CVE|4269|CENOVUS ENERGY INC COM STK|29.67
20130917|15189T107|CNP|2419|CENTERPOINT ENERGY, (HDG CO.) |22.87
20130917|15234Q207|EBR|42504|ELECTROBRAS CENTRAIS ADR (COM)|2.64
20130917|153436100|CEE|568|THE CENTRAL EUROPE,RUSSIA AND |32.82
20130917|15346Q202|CFBK|297|CENTRAL FED CORP COM STK NEW (|1.38
20130917|153527106|CENT|3400|CENTRAL GARDEN & PET CO|6.66
20130917|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|45.79
20130917|154760409|CPF|39|CENTRAL PACIFIC FINANCIAL CORP|17.16
20130917|15639K300|CPYYY|656|CENTRICA PLC SPONS ADR NEW|25.41
20130917|156431108|CENX|10602|CENTURY ALUMINUM CO|8.22
20130917|156432106|CNBKA|531|CENTURY BANCORP INC CL-A N VTG|32.55
20130917|156635104|CTUY|257|CENTURY NEXT FINANCIAL CORP CO|12.00
20130917|156732307|CERP|926|CEREPLAST INC COM STK (NV)|0.02
20130917|156773103|CERE|367|CERES, INC. COMMON STOCK|1.29
20130917|156782104|CERN|162|CERNER CORP|49.66
20130917|157085101|CERS|3004|CERUS CORP|5.56
20130917|157210105|CEVA|198|CEVA INC;COM STK USD0.001|17.59
20130917|15722A102|CGRA|52|CGROWTH CAPITAL INC COM STK (D|0.04
20130917|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.23
20130917|159765106|CTHR|2395|CHARLES & COLVARD LTD|8.17
20130917|16115Q308|GTLS|1457|CHART INDUSTRIES INC COM STK|121.89
20130917|16117M305|CHTR|1064|CHARTER COMM INC DEL CL A COM |129.18
20130917|16122W108|CHFN|225|CHARTER FINANCIAL CORP.NEW|10.34
20130917|163428105|CHTP|392|CHELSEA THERAPEUTICS INT'L LTD|3.01
20130917|16411R208|LNG|2910|CHENIERE ENERGY INC|32.00
20130917|165167842|CHKPRD|623|CHESAPEAKE ENERGY CORP CONV PF|90.49
20130917|165185109|CHKR|470|CHESAPEAKE GRANITE WASH TR COM|13.88
20130917|165240102|CHSP|13|CHESAPEAKE LODGING TRUST COMMO|23.71
20130917|165303108|CPK|611|CHESAPEAKE UTILITIES CORP|52.02
20130917|166764100|CVX|51|CHEVRON CORPORATION|124.08
20130917|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|64.21
20130917|168088102|CVR|399|CHICAGO RIVET & MACHINE CO|27.93
20130917|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|17.77
20130917|168615102|CHS|90|CHICO'S FAS INC.|16.48
20130917|168905107|PLCE|864|CHILDRENS PLACE RETAIL STORES |56.50
20130917|16891K103|CCCR|429|CHINA COMMERCIAL CREDIT, INC|9.32
20130917|168913101|CREG|115465|China Recycling Energy Corpora|2.80
20130917|168918100|CICOY|700|CHINA COSCO HOLDINGS CO LTD UN|2.55
20130917|16936Y209|CBAK|1716|CHINA BAK BATTERY, INC COM NEW|1.74
20130917|16937R104|CEA|500|CHINA EASTERN AIRLINES LTD SPO|17.52
20130917|169373107|CHN|1468|CHINA FUND INC (THE)|22.09
20130917|169379104|JRJC|3453|CHINA FINANCE ONLINE CO. LTD A|1.84
20130917|16938C106|CBPO|44|CHINA BIOLOGIC PRODUCTS INC CO|25.04
20130917|16938G107|STV|1189|CHINA DIGITAL TV HOLDING CO., |1.36
20130917|16938T307|CGDL|8|CHINA GOOD ELECTRIC INC COM ST|.
20130917|16938U106|CHNUF|42900|CHINA EDUCATION RESOURCES INC |0.14
20130917|16939V103|CHLN|17153|China Housing & Land Developme|2.71
20130917|169403201|CAOVY|249|China Overseas Land&Invt Ltd U|92.47
20130917|169408200|CSDXY|73|CHINA SHIPPING DEV LTD SPON AD|28.57
20130917|16941R108|SNP|737|CHINA PETRO&CHEM ADS (100ORD) |79.19
20130917|16941T104|CPHI|1000|CHINA PHARMA HOLDINGS, INC. CO|0.30
20130917|16943C109|NPD|700|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130917|16943E105|CSOL|4373|CHINA SOLAR & CLEAN ENERGY SOL|0.02
20130917|16943F102|CSGH|7950|China Sun Group High-Tech Co. |0.05
20130917|16943V206|CGYV|2865|CHINA ENERGY RECOVERY INC NEW |0.16
20130917|16944L108|CPQQ|31970|CHINA POWER EQUIPMENT INC. COM|0.45
20130917|16945D303|CNYD|1546|CHINA YIDA HOLDING, CO. NEW CO|5.33
20130917|16945L107|CEDU|1744|CHINAEDU CORPORATION ADS|7.06
20130917|16945R104|CHU|7551|CHINA UNICOM (HONG KONG) LIMIT|16.18
20130917|16946T109|CAST|175|ChinaCast Education Corporatio|0.10
20130917|16948F107|CXDC|1513|CHINA XD PLASTICS CO LTD COM S|4.26
20130917|16948W100|HGSH|745|CHINA HGS REAL ESTATE INC COM |7.65
20130917|16949D101|CHC|3640|CHINA HYDROELECTRIC CORP SPONS|2.53
20130917|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.35
20130917|16949N109|HTHT|226|CHINA LODGING GROUP LTD SPON A|19.18
20130917|16950M107|CCIH|1612|CHINACACHE INTERNATIONAL HOLDI|5.08
20130917|16951B100|CEII|1883|CHINA ED INTL INC COM STK (NE)|.
20130917|16951C108|MY|1660|CHINA MING YANG WIND PWR GRP L|1.74
20130917|16951E104|ZX|89|CHINA ZENIX AUTO INTL LTD ADS |3.40
20130917|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130917|170032809|CQB|1733|CHIQUITA BRANDS INTL (NEW)|13.19
20130917|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|16.90
20130917|171046105|CBK|371|CHRISTOPHER & BANKS CORP|7.17
20130917|171232101|CB|5126|CHUBB CORPORATION|88.37
20130917|171607104|CHYR|666|CHYRONHEGO CORP COM STK (NY)|1.56
20130917|171778202|CIOXY|49|CIELO SA SPON ADR|25.43
20130917|171779309|CIEN|111822|CIENA CORP COM NEW|25.31
20130917|17185G303|CMSAY|100|CIMENTS FRANCAIS SA UNSPONSORE|16.25
20130917|171871106|CBB|3900|CINCINNATI BELL INC.|2.98
20130917|171871403|CBBPRB|276|CINN BELL INC.DP SHS(RP1/20 6.|43.61
20130917|172062101|CINF|963|CINCINNATI FINANCIAL CORP|46.77
20130917|17243V102|CNK|1630|CINEMARK HLDGS INC (DE)|31.19
20130917|172755100|CRUS|86|CIRRUS LOGIC INC|21.49
20130917|17286C201|CDFT|62|CITADEL EFT INC (NEW) COM STK |8.25
20130917|172908105|CTAS|694|CINTAS CORP|50.18
20130917|172967366|CPRC|57|CITIGROUP INC. DEPOSITARY SHAR|21.15
20130917|172967572|CPRP|600|CITIGROUP INC DEP SHS REPSTG 1|28.18
20130917|17306X102|CTRN|297|CITI TRENDS, INC.|17.73
20130917|173066200|CPRS|2582|CITIGROUP CAP IX 6.0% TR PFD|25.00
20130917|17307Q205|CPRQ|2261|CITIGROUP CAP XI CAP SECS TRUP|24.97
20130917|173080201|CPRN|3150|CITIGROUP CAP XIII 7.875% TR P|27.50
20130917|17311H209|CPRE|1740|CITIGROUP CAP 6.35% ENHANCED T|24.80
20130917|17313T359|MHC|200|CITIGROUP FUNDING PRIN PRTCD N|11.70
20130917|17318Q475|CVOL|2170|CITIGROUP FUNDING INC C TRACKS|6.93
20130917|174903104|CZWI|2600|CITIZENS COMMUNITY BANCORP, IN|7.15
20130917|177376100|CTXS|190|CITRIX SYSTEMS INC|73.64
20130917|177835105|CHCO|135|CITY HOLDINGS CO|41.81
20130917|178566105|CYN|309|CITY NATIONAL CORPORATION|67.25
20130917|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|17.66
20130917|182873109|CGR|4000|CLAUDE RESOURCES INC (CDA)|0.24
20130917|18383M100|EEB|1970|CLAYMORE GUGGENHEIM BRIC ETF|34.93
20130917|18383M258|BSCM|424|GUGGENHEIM BULLETSHARES 2022 C|19.43
20130917|18383M266|BSCL|1905|GUGGENHEIM BULLETSHARES 2021 C|19.54
20130917|18383M308|WMCR|246|CLAYMORE WILSHIRE MICRO-CAP ET|24.26
20130917|18383M381|BSJI|10405|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20130917|18383M399|BSJH|23359|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130917|18383M415|BSJG|27824|CLAYMORE EXCHANGE TRADED FD/GU|26.57
20130917|18383M423|BSJF|65311|GUGGENGEIM BULLETSHARES 2015 H|26.65
20130917|18383M431|BSJE|40443|GUGGENGEIM BULLETSHARES 2014 H|26.70
20130917|18383M472|WREI|1154|WILSHIRE US REIT ETF|36.89
20130917|18383M506|CVY|1654|CLAYMORE GUGGENHEIM MULTI-ASSE|23.83
20130917|18383M514|BSCK|14735|CLAYMORE EXCHANGE/GUGGENHEIM B|20.10
20130917|18383M522|BSCJ|10064|CLAYMORE EXCHANGE/GUGGENHEIM B|20.31
20130917|18383M530|BSCI|45086|CLAYMORE EXCHANGE/GUGGENHEIM B|20.58
20130917|18383M548|BSCH|21025|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20130917|18383M555|BSCG|18217|CLAYMORE GUGGENHEIM BULLETSHAR|22.10
20130917|18383M563|BSCF|12729|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130917|18383M571|BSCE|29779|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130917|18383M605|CSD|142317|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.37
20130917|18383M613|RYJ|26724|CLAYMORE GUGGENHEIM RAYMOND JA|30.55
20130917|18383M654|GSY|23401|GUGGENHEIM ENHANCED SHORT DURA|50.16
20130917|18383M720|CZA|7430|CLAYMORE GUGGENHEIM MID-CAP CO|41.92
20130917|18383Q507|CGW|638|CLAYMORE GUGGENHEIM S&P GLOBAL|25.37
20130917|18383Q796|SEA|164058|CLAYMORE GUGGENHEIM SHIPPING E|19.67
20130917|18383Q838|FRN|763|CLAYMORE GUGGENHEIM FRONTIER M|16.58
20130917|18383Q853|HAO|1642|CLAYMORE GUGGENHEIM CHINA SMAL|24.65
20130917|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|21.65
20130917|18383Q879|CUT|366|CLAYMORE GUGGENHEIM TIMBER IND|24.34
20130917|18449C401|CDTI|3350|CLEAN DIESEL TECHNOLOGIES INC |1.56
20130917|184496107|CLH|14934|CLEAN HARBORS INC|59.25
20130917|184499101|CLNE|461|CLEAN ENERGY FUELS CORP COM ST|12.43
20130917|18451N204|CLNT|6718|CLEANTECH SOLUTIONS|5.12
20130917|184691103|CBA|40436|CLEARBRIDGE AMERN ENERGY MLP|18.92
20130917|184692101|CEM|583|CLEARBRIDGE ENERGY MLP FUND IN|26.30
20130917|18482P103|CLFD|705|CLEARFIELD IN COM STK (MN)|12.85
20130917|185064102|CLIR|1614|CLEARSIGN COMBUSTION CORP COM |8.12
20130917|18538R103|CLW|139|CLEARWATER PAPER CORP COM STK |47.34
20130917|18682W205|CLCGY|5170|CLICKS GROUP LTD SPONSORED ADR|11.59
20130917|18683K101|CLF|6771|CLIFFS NATURAL RES;COM STK USD|22.03
20130917|18712Q103|CSBK|900|CLIFTON SAVINGS BANCORP INC|12.35
20130917|189054109|CLX|25213|CLOROX CO|84.48
20130917|18911Q102|CLD|37|CLOUD PEAK ENERGY INC COMMON S|15.23
20130917|18911V101|CLDS|42050|CLOUD SECURITY CORP (NV)|0.58
20130917|18913Y103|GLV|285|CLOUGH GLOBAL ALLOCATION FUND |15.30
20130917|18977U104|COSR|921|CO-SIGNER, INC. COMMON|0.09
20130917|190643106|COTE|31825|COATES INTERNATIONAL, LTD COMN|0.05
20130917|19075F106|CIE|1320|COBALT INTL ENERGY INC (DE)|25.36
20130917|190897108|COBZ|57|COBIZ FINANCIAL INC (CO)|9.38
20130917|191085208|CCLAY|28|COCA COLA AMATIL LTD SPONS ADR|22.78
20130917|1912ER308|COLAY|396|COCA COLA ICECEK A S SPONSORED|26.32
20130917|191216100|KO|11698|COCA-COLA CO|38.86
20130917|19122T109|CCE|15371|COCA-COLA ENTERPRISES INC NEW |40.41
20130917|191241108|KOF|421|COCA-COLA FEMSA SAB DE CV ADS |135.29
20130917|191459205|CHEOY|385|COCHLEAR ORD PLC A$ 0.10 PAR U|28.22
20130917|19189U106|ITEN|3037|CODESMART HLDGS INC NEW COM ST|2.90
20130917|192108116|CDEWS|3018|COEUR MINING, INC CORP IDAHO W|2.40
20130917|192108504|CDE|5116|COEUR MINING INC IDAHO COM STK|12.98
20130917|192176105|JVA|2906|COFFEE HOLDING CO., INC.|5.96
20130917|192422103|CGNX|542|COGNEX CORP|61.34
20130917|19247A100|CNS|140|COHEN & STEERS INC|34.14
20130917|19247L106|RQI|1462|COHEN&STEERS QUALITY INC RLTY |9.98
20130917|19247X100|RNP|29|COHEN & STEERS REIT & PFD INCO|15.58
20130917|19248C105|LDP|953|COHEN & STEERS LTD DURATION|23.27
20130917|19248G106|DVM|720|COHEN & STEERS DIV MAJORS FUND|13.89
20130917|19248M103|INB|372|COHEN & STEERS GLOBAL INCOME B|10.72
20130917|19248P106|FOF|1366|COHEN & STEERS CLOSED-END OPPO|12.55
20130917|19248Y107|PSF|220|COHEN & STEERS SELECT PFD & IN|24.19
20130917|19249B106|MIE|790|COHEN & STEERS MLP INCOME & EN|17.88
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20130917|205306103|CPSI|34|COMPUTER PROGRAMS & SYSTEMS IN|57.52
20130917|20539A105|CSVI|66|COMPUTER SERVICES INC (KY)|30.59
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20130917|205750102|LODE|3450|COMSTOCK MNG INC|1.95
20130917|205944101|CNW|20|CON-WAY INC.|42.79
20130917|20600T108|CNAT|43|CONATUS PHARMACEUTICALS INC CO|9.45
20130917|20605P101|CXO|16954|CONCHO RESOURCES, INC|103.06
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20130917|21011T208|CNSV|150|CONSOLIDATION SERVICES, INC. C|0.26
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20130917|21075N204|MCF|182|CONTANGO OIL AND GAS CO|35.85
20130917|210771200|CTTAY|1093|CONTINENTAL AG SPONS ADR|169.51
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20130917|21751R107|CPNVF|3250|COPPER NORTH MINING CORP ORD S|0.06
20130917|218352102|CORT|721|CORCEPT THERAPEUTICS INCORPORA|1.69
20130917|218513109|BVA|396|CORDIA BANCORP INC COM|4.48
20130917|218681104|CORE|64|CORE MARK HLDG INC|65.15
20130917|21870Q105|COR|861|CORESITE REALTY CORPORATION CO|32.28
20130917|21870Q204|CORPRA|2122|CORESITE REALTY CORPORATION PF|23.77
20130917|21870U205|CORR|68|CORENERGY INFRASTRUCTURE TR CO|7.19
20130917|218868107|COCO|3473|CORINTHIAN|2.07
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20130917|21988R102|CEB|45|THE CORPORATE EXECUTIVE BRD CO|69.88
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20130917|22004Y105|CRRS|13000|CORPORATE RESOURCE SERVICES, I|4.94
20130917|22025Y407|CXW|2836|CORRECTIONS CORP OF AMER (NEW)|33.85
20130917|220524300|CORX|4827|CORTEX PHARMACEUTICALS INC|0.04
20130917|220587109|CLDB|5|CORTLAND BANCORP-CORTLAND OH- |9.35
20130917|22081B200|KCC|1747|STRUCTRED PRODS 8.20% (CORTS) |27.96
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20130917|221222706|COSN|1100|COSINE COMMUNICATIONS, INC.|2.01
20130917|22160N109|CSGP|960|COSTAR GROUP INC|167.78
20130917|22163N106|COT|4273|COTT CORP (F)|8.03
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20130917|22228P203|CPAH|442|COUNTERPATH CORPORATION NEW CO|1.41
20130917|22234X109|CTRYY|53|Country Garden Holdings Compan|16.41
20130917|22238M109|CCSC|2798|COUNTRY STYLE COOKING RESTAURA|7.23
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20130917|22282E102|CVA|433|COVANTA HOLDING CORPORATION|21.68
20130917|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.27
20130917|224069104|COYR|1830|COYOTE RESOURCES, INC. COMMON |0.19
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20130917|22528W205|FITX|2764264|CREATIVE EDGE NUTRITION, INC. |.
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20130917|22539T621|VIIX|932|CREDIT SUISSE NASSAU BRH VS VI|77.55
20130917|225401108|CS|3338|CREDIT SUISSE GROUP, ADR|30.87
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20130917|22542D654|DSLV|851|VELOCITYSHS 3X INVERSE SILVER |46.48
20130917|22542D670|DGLD|447|VELOCITYSHS 3X INVERSE GOLD ET|70.31
20130917|22542D753|CSMB|602|CREDIT SUISSE NASSAU BRH EXCH |20.59
20130917|22542D787|VIIZ|1444|CREDIT SUISSE NASSAU BRH VS VI|25.71
20130917|22542D795|XIV|225|CREDIT SUISSE NASSAU BRH VS IN|27.66
20130917|22542D829|ZIV|69|CREDIT SUISSE NASSAU BRH VS IN|33.52
20130917|22542D845|CSMA|176|CREDIT SUISSE NASSAU BRH ETN L|20.95
20130917|22542D852|MLPN|19663|CREDIT SUISSE EQL WT MLP IDX E|28.19
20130917|225447101|CREE|333|CREE INC|59.33
20130917|22576C101|CSCTF|573|CRESCENT POINT ENERGY CORPORAT|36.60
20130917|226552107|EXE|183|CREXENDO INC|3.10
20130917|22765D209|CRDS|1068|CROSSROADS SYSTEMS INC NEW COM|1.24
20130917|22787P107|CRWG|5131|CROWDGATHER, INC. COMMON STOCK|0.08
20130917|228462107|CWVLF|23577|CROWN PT ENERGY INC COM (CDA) |0.21
20130917|228803201|CRMBU|185|CRUMBS BAKE SHOP INC UNIT 1 CO|1.64
20130917|228903100|CRY|485|CRYOLIFE INC.|6.44
20130917|22943F100|CTRP|1610|CTRIP COM INTL LTD 1 ADR TO 4 |49.00
20130917|22945C105|CTP|10|CTPARTNERS EXECUTIVE SEARCH IN|4.94
20130917|229669106|CUB|393|CUBIC CORP|52.56
20130917|229899109|CFR|686|CULLEN/FROST BANKERS INC|69.60
20130917|229899208|CFRPRA|1230|CULLEN/FROST BANKERS, INC. PER|20.97
20130917|231082108|CMLS|65938|CUMULUS MEDIA INC CL-A|5.26
20130917|23129S106|FXB|37|CURRENCYSHARES BRITISH POUND S|156.89
20130917|23129U101|FXA|4663|CURRENCYSHARES AUSTRALIAN DOLL|93.20
20130917|23129V109|FXF|698|CURRENCYSHARES SWISS FRANC TR |105.76
20130917|23130A102|FXY|100|CURRENCYSHARES JAPANESE YEN TR|98.67
20130917|23130C108|FXE|4061|CURRENCYSHARES EURO TRUST|131.99
20130917|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|7.80
20130917|231561101|CW|82|CURTISS-WRIGHT CORP|46.55
20130917|231631102|SRV|18726|THE CUSHING MLP TOTAL RETURN F|7.90
20130917|23164R104|SRF|3865|CUSHING ROYALTY & INCOME FD|18.83
20130917|231647108|SZC|1999|CUSHING RENAISSANCE FD COM|23.64
20130917|23204G100|CUBI|300|CUSTOMERS BANCORP INC COMMON S|17.13
20130917|23204G308|CUBIL|130|CUSTOMERS BANCORP INC SR NTS D|25.80
20130917|232229104|CSI|221|CUTWATER SELECT INCOME FD COM |17.50
20130917|232437301|CYAN|1373|CYANOTECH CORP NEW COM STK|5.61
20130917|23247G109|CVT|672|CVENT INC COM STK (DE)|45.07
20130917|23247W104|CYNI|204|CYAN INC COM|10.11
20130917|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|141.46
20130917|23251P102|CYBX|118|CYBERONICS INC|51.54
20130917|23254W104|CYPW|6427|CYCLONE POWER TECHNOLOGIES INC|0.07
20130917|232577205|CYNO|82|CYNOSURE INC CL A|23.02
20130917|23282W605|CYTK|1524|CYTOKINETICS INC COM STK NEW (|8.55
20130917|232820100|CYT|137|CYTEC INDS INC|79.36
20130917|23283K105|CYTX|3880|CYTORI THERAPEUTICS, INC. (DE)|2.47
20130917|23283K113|CYTXW|322|CYTORI THERAPEUTICS INC WARRAN|0.80
20130917|23283M101|CYDY|4300|CYTODYN, INC.|0.72
20130917|23283X107|CTSO|1338|CYTOSORBENTS CORP COM STK (NV)|0.10
20130917|23304Y100|DBSDY|85|DBS GROUP HOLDINGS LTD SP ADR |52.41
20130917|233051101|DBEM|2134|DB X-TRACKERS MSCI EMERGING MA|21.66
20130917|233051200|DBEF|98441|DB X-TRACKERS MSCI EAFE|25.95
20130917|233051309|DBBR|64670|DB X-TRACKERS MSCI BRAZIL HEDG|17.52
20130917|233051408|DBGR|21823|DB X-TRACKERS MSCI GERMANY HED|23.31
20130917|233052109|TDD|299|DB X-TRACKERS 2010 TARGET DATE|24.45
20130917|233052406|TDV|360|DB X-TRACKERS 2040 TARGET DATE|25.29
20130917|23311P100|DPM|694|DCP MIDSTREAM PARTNERS, LP COM|46.79
20130917|233225200|DMHI|500|DMH INTERNATIONAL, INC. NEW CO|0.02
20130917|23323G106|DGSE|1526|DGSE COMPANIES INC|3.03
20130917|233237106|DNBF|398|DNB FINL CORP LA|21.25
20130917|23324T107|DLLR|1580|DFC GLOBAL CORP COM STK (DE)|11.83
20130917|23325P104|DNP|8|DNP SELECT INCOME FUND, INC.|9.71
20130917|23331A109|DHI|3533|DR HORTON INC|19.84
20130917|233331602|DTZ|350|DTE ENERGY CO JR SUB DEB SER I|24.47
20130917|233331701|DTQ|4860|DTE ENERGY CO SER C 5.25% JR S|20.28
20130917|23334J107|DTF|2050|DTF TAX-FREE INCOME INC|13.77
20130917|23334L102|DSW|837|DSW INC CL-A COM SHS|83.22
20130917|23335C101|DTSI|22|DTS, INC|20.52
20130917|23335Q100|DLHC|34|DLH HLDGS CORP COM (NJ)|0.85
20130917|23336Q109|DSKX|229|DS HEALTHCARE GROUP, INC. NEW |1.76
20130917|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|74.56
20130917|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20130917|23338L108|KMM|207|DWS MULTI-MARKET INCOME TRUST |10.25
20130917|23338M106|KTF|1586|DWS MUNICIPAL INCOME TRUST COM|11.94
20130917|23338N104|KST|6204|DWS STRATEGIC INCOME TRUST|13.38
20130917|23338T101|KSM|473|DWS STRATEGIC MUNI INCOME TRUS|12.11
20130917|23339M204|DHG|823|DWS HIGH INCOME OPPORTUNITIES |14.12
20130917|233407105|DCHAF|106500|DACHA STRATEGIC METALS,|0.11
20130917|23381B106|DKILY|13|Daikin Inds Ltd Unsponsored AD|105.48
20130917|233825108|DDAIY|899906|DAIMLER AG SPONSORED ADR (GERM|76.95
20130917|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130917|233859404|DFIHY|140|DAIRY FARM INTL HLDGS LTD UNSP|50.00
20130917|23405X100|DITFY|9020|Daito Trust Construction Co Lt|24.60
20130917|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|191.42
20130917|234255107|DAKP|500|DAKOTA PLAINS HOLDINGS, INC. C|1.70
20130917|23624A204|DNIYY|826|DANIELI S P A UNSPON ADR (ITA)|19.90
20130917|23636T100|DANOY|1|Danone Sponsored ADR (France) |15.02
20130917|236363107|DNSKY|86|DANSKE BANK A/S SPONS ADR|10.79
20130917|23703P205|DARA|18871|DARA BIOSCIENCES INC COM STK (|0.50
20130917|23703Q203|DQ|4495|DAQO NEW ENERGY CORP SPON ADR |12.32
20130917|237545108|DASTY|1992|DASSAULT SYSTEMES SA ADR|131.34
20130917|237690102|DAIO|2900|DATA I O CORP|2.64
20130917|23804Q102|DLGI|1250|DATALOGIC INTL INC|.
20130917|238108302|DRAM|1633|DATARAM CORP|3.14
20130917|23857W105|DVDCY|10399|DAVIDE CAMPARI SPA UNSPON ADR |4.41
20130917|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.20
20130917|242309102|TRAK|1025|DEALERTRACK TECHNOLOGIES, INC.|40.14
20130917|243443108|DECN|61|DECISION DIAGNOSTICS CORP. COM|0.48
20130917|24345A101|DPSI|10000|DECISIONPOINT SYS INC (DE)|0.72
20130917|243537107|DECK|152|DECKERS OUTDOOR CORP|60.00
20130917|243798105|DWOG|1500|DEEP WELL OIL AND GAS INC|0.35
20130917|24486R103|DEJ|1675|DEJOUR ENERGY INC COM|0.20
20130917|245077102|DFRG|1943|DEL FRISCOS RESTAURANT GROUP I|19.42
20130917|245915103|DDF|227|DELAWARE INVTS DIVID & INCM FD|8.94
20130917|246060107|DEX|3420|DELAWARE ENHANCED GLOBAL DIVID|11.73
20130917|24610V103|VMM|2067|DEL MINN MUNI FD II|12.62
20130917|246101109|VCF|4787|DELAWARE INVTS COLO MUN INCOME|12.16
20130917|24661P104|DCTH|1512|DELCATH SYSTEMS INC|0.33
20130917|24664T103|DKL|6027|DELEK LOGISTICS PARTNERS LP CO|30.88
20130917|246647101|DK|290|DELEK US HOLDINGS, INC.|21.81
20130917|24702R101|DELL|980|DELL INC|13.85
20130917|247361702|DAL|1594205|DELTA AIR LINES INC NEW (DE)|23.15
20130917|248019101|DLX|66|DELUXE CORPORATION|40.16
20130917|24802N109|DMD|14|DEMAND MEDIA INC COM STK (DE) |6.58
20130917|24802Y105|DWRE|77|DEMANDWARE INC COM STK (DE)|43.57
20130917|24823Q107|DNDN|223227|DENDREON CORPORATION|2.98
20130917|248356107|DNN|4385|Denison Mines Corp Ordinary Sh|1.15
20130917|24869P104|DENN|2299|DENNYS CORP|6.14
20130917|24872B100|DNZOY|200469|DENSO CORP ADR|23.76
20130917|249906108|DSGX|1030|DESCARTES SYSTEMS GP INC.|11.58
20130917|249908104|DEPO|5691|DEPOMED,INC|7.65
20130917|25030W100|HXM|50097|DESARROLLADORA HOMES DA DE CV |2.39
20130917|25063G204|DSNY|500|DESTINY MEDIA TECH INC-NEW|2.09
20130917|25065D100|DEST|1100|DESTINATION MATERNITY CORP|29.63
20130917|25065K104|DXLG|300|DESTINATION XL GROUP INC COM|6.33
20130917|25150L108|DKT|5566|DEUTSCH BK CONTINGENT CAP TR V|27.62
20130917|25153U204|DUA|135|Deutsche Bank Cap Fdg Tr VIII |24.17
20130917|25153X208|DXB|385|DEUTSCHE BK CONTINGENT CAP TR |24.35
20130917|25153Y206|DTT|1834|DEUTSCHE BANK CAP FDG TR IX GU|24.79
20130917|25154A108|DTK|382|Deutsche Bk Contingent Cap Tr |26.03
20130917|25154D102|DCE|2571|DEUTSCHE BK CAP FDG TR X NONCU|25.13
20130917|25154H459|DPU|16|POWERSHS DEUTSCHE BK AG LONDON|14.52
20130917|25154H483|DEE|399|POWERSHS DB AG LONDON BRH/DB C|27.40
20130917|25154H731|DGZ|1044|POWERSHS DEUTSCHE BK AG LONDON|14.53
20130917|25154H756|DZZ|1951|POWERSHS DB AG LONDON BRH|6.57
20130917|25154K809|DTO|74937|POWERSHARES DB CRUDE OIL DOUBL|31.65
20130917|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|17.91
20130917|25154K841|BDD|36|POWERSHARES DB BASE METALS DOU|7.77
20130917|25154K866|OLO|96|POWERSHARES DB CRUDE OIL SHORT|13.61
20130917|25154N530|SBND|383|DEUTSCHE BK AG LONDON|10.65
20130917|25154P188|JGBD|200|PWRSHARES DB 3X INVERSE JAPANE|17.67
20130917|251566105|DTEGY|16|DEUTSCHE TELEKOM AG ADS (1ORD)|13.33
20130917|25157Y202|DPSGY|6535|DEUTSCHE POST AG SPONSORED ADR|31.43
20130917|251893103|DV|406|DEVRY INC|31.77
20130917|25213A107|DXM|1388|DEX MEDIA INC NEW COM STK (DE)|10.03
20130917|25239X107|DEYU|7200|DEYU AGRICULTURE CORP COM STK |0.49
20130917|25243Q205|DEO|6378|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.19
20130917|252531207|DMIFF|18812|Diamcor Mining Inc Ordinary Sh|1.40
20130917|252603105|DMND|1786|DIAMOND FOODS, INC.|22.56
20130917|25271C102|DO|821|DIAMOND OFFSHORE DRILLING INC |64.39
20130917|25272T104|DRII|100|DIAMOND RESORTS INTL, INC|17.42
20130917|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|44.82
20130917|252784301|DRH|9290|DIAMONDROCK HOSPITALITY COMPAN|10.41
20130917|25382P208|DGLY|1467|DIGITAL ALLY INC COM STK NEW (|16.21
20130917|25383A200|DIGA|3104|DIGITAL ANGEL CORP COM STK (DE|0.04
20130917|25383B109|DCIN|1972|DIGITAL CINEMA DESTINATIONS CO|6.25
20130917|253868103|DLR|1347|DIGITAL REALTY TRUST|54.62
20130917|253868707|DLRPRE|42|DIGITAL REALTY TRUST, INC. RED|23.26
20130917|25389M877|DGI|954|DIGITALGLOBE, INC COM STK NEW |33.42
20130917|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.04
20130917|25406P200|DDT|1486|DILLARDS CAP TST I 7.50%CP SEC|25.50
20130917|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|66.83
20130917|254543101|DIOD|341|DIODES INCORPORATED|25.50
20130917|25459W235|DUST|5337|DIREXION DAILY GOLD MINERS BEA|35.77
20130917|25459W284|RUSS|3113|DIREXION DAILY RUSSIA BEAR 2X |13.35
20130917|25459W417|RETL|98|DIREXION DAILY RETAIL BULL 3X |59.55
20130917|25459W458|SOXL|30|DIREXION DAILY SEMICONDUCTOR B|53.35
20130917|25459W540|TMF|1028|DIREXION DAILY 20+ YR TSY BULL|44.09
20130917|25459W557|TYO|7524|DIREXION DAILY 7-10 YR TSY BEA|26.46
20130917|25459W755|DRN|1691|DIREXION SHS ETF REAL ESTATE B|40.39
20130917|25459W789|DZK|92|DIREXION DAILY DEVELOPED MARKE|62.16
20130917|25459W847|TNA|3150|DIREXION DAILY SMALL CAP BULL |59.44
20130917|25459W862|SPXL|1345|DIREXION DAILY S&P 500 BULL 3X|49.29
20130917|25459W888|ERX|28362|DIREXION DAILY ENERGY BULL 3X |76.00
20130917|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|34.28
20130917|25459Y207|QQQE|1929|DIREXION NASDAQ-100 EQUAL WEIG|49.67
20130917|25459Y306|SAGG|2|DIREXION SHS ETF TR DAILY TOTA|36.34
20130917|25459Y314|SOXS|2053|DIREXION DAILY SEMICONDUCTOR B|51.57
20130917|25459Y322|GASX|766|DIREXION DAILY NATURAL GAS REL|32.46
20130917|25459Y363|DRV|44|DIREXION SHS ETF REAL ESTATE B|65.44
20130917|25459Y371|SPXS|132550|DIREXION DAILY S&P 500 BEAR 3X|44.76
20130917|25459Y389|NUGT|21488|DIREXION DAILY GOLD MINERS BUL|54.53
20130917|25459Y405|TYBS|516|DIREXION DAILY 20+ YR TREASURY|30.29
20130917|25459Y421|MIDZ|633|DIREXION SHS ETF TR DIREXION D|24.51
20130917|25459Y447|FAZ|18248|DIREXION DAILY FINANCIAL BEAR |28.49
20130917|25459Y454|ERY|72982|DIREXION DAILY ENERGY BEAR 3X |24.99
20130917|25459Y462|YANG|6917|DIREXION SHS ETF CHINA BEAR 3X|24.90
20130917|25459Y470|EDZ|38239|DIREXION DAILY EMERGING MARKET|44.58
20130917|25459Y488|TZA|13010|DIREXION DAILY SMALL CAP BEAR |24.08
20130917|25459Y504|MATL|1476|DIREXION DAILY BASIC MATERIALS|42.13
20130917|25459Y520|KORU|234|DIREXION DAILY SOUTH KOREA BUL|50.59
20130917|25459Y645|RUSL|195|DIREXION DAILY RUSSIA BULL 2X |28.73
20130917|25459Y678|TMV|1037|DIREXION DAILY 20+ YR TSY BEAR|75.47
20130917|25459Y686|EDC|40208|DIREXION DAILY EMERGING MARKET|28.60
20130917|25459Y694|FAS|5147|DIREXION DAILY FINANCIAL BULL |72.34
20130917|25459Y876|CURE|60|DIREXION DAILY HEALTHCARE BULL|56.27
20130917|254668403|DSCO|1727|DISCOVERY LABORATORIES INC|1.94
20130917|254687106|DIS|1520|WALT DISNEY CO-DISNEY COMMON|66.94
20130917|25470M109|DISH|2714|DISH NETWORK CORP CLA A|46.94
20130917|25470V109|DSCR|1980|DISCOVERY MINERALS LTD COM STK|.
20130917|25490E103|DIISY|259|DIRECT LINE INSURANCE GROUP PL|14.03
20130917|25538A204|DNI|16314|DIVIDEND & INCOME FD INC COM N|14.93
20130917|256135203|RDY|424|DR. REDDY'S LABORATORIES ADS|35.02
20130917|25614T101|DSS|13627|DOCUMENTS SECURITY SYSTEMS INC|1.29
20130917|25659T107|DLB|1072|DOLBY LABORATORIES, INC.|33.23
20130917|257055103|DOMK|1034500|DOMARK INTERNATIONAL, INC. COM|0.06
20130917|25712T102|DMNO|104|DOMIKNOW, INC. COMMON STOCK|0.65
20130917|257287102|DDC|1165|DOMINION DIAMOND CORP (CDA)|13.01
20130917|25746Q108|DOM|1501|DOMINION RES BLACK WARRIOR TR |5.03
20130917|25746U109|D|1340|DOMINION RESOURCES,INC(NEW)|61.11
20130917|25746U703|DCUA|2276|DOMINION RESOURCES INC. CORP U|53.59
20130917|25746U885|DCUB|6246|DOMINION RESOURCES INC CORP UN|53.87
20130917|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.73
20130917|25754W104|DPUKY|99|DOMINOS PIZZA UK & IRL PLC UNS|19.55
20130917|257559203|UFS|95396|DOMTAR CORP COM NEW (DE)|77.25
20130917|257651109|DCI|124|DONALDSON CO INC|38.34
20130917|257738203|DNFGY|15|DONGFENG MOTOR GRP CO LTD UNSP|72.61
20130917|25811P852|DRL|311|DORAL FINANCIAL CORPORATION (N|20.00
20130917|25820R105|DMLP|167|DORCHESTER MINERALS LP COM UTS|24.10
20130917|25822C205|DIIBF|4|DOREL INDS INC SUBORD VTG CL-B|36.27
20130917|25848T109|HILL|1481|DOT HILL SYSTEMS CORP|2.11
20130917|258570407|DBLEP|1748|DOUBLE EAGLE PETE COMPY SER A |25.40
20130917|258623107|DBL|700|DOUBLELINE OPPORTUNISTIC CR FD|22.68
20130917|25960P109|DEI|88|DOUGLAS EMMETT, INC. COM|23.43
20130917|260003108|DOV|430|DOVER CORP|89.94
20130917|260095104|DDE|7097|DOVER DOWNS GAM&ENTNMNT INC.|1.42
20130917|260412101|DOVR|1161|DOVER SADDLERY INC|3.85
20130917|260543103|DOW|115145|DOW CHEMICAL CO;COM USD2.50|39.80
20130917|260582101|DPD|3108|DOW 30 PREMIUM & DIVIDEND INCO|14.87
20130917|26138E109|DPS|888|DR PEPPER SNAPPLE GROUP, INC|45.13
20130917|26144M103|DRWI|5558|DRAGONWAVE INC COMMON|2.51
20130917|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|8.95
20130917|26152H301|DRD|248|DRDGOLD LTD AMERICAN DEPOSITAR|5.64
20130917|26153C103|DWA|743|DREAMWORKS ANIMATION SKG INC C|28.97
20130917|261932107|LEO|1815|DREYFUS STRATEGIC MUNICIPAL|7.46
20130917|26200S101|DHF|961|DREYFUS HIGH YIELD STRATEGIES |3.98
20130917|26201R102|DMF|2084|DREYFUS MUNICIPAL INCOME|8.26
20130917|26202F107|DSM|569|DREYFUS STRATEGIC MUM BD FD|7.31
20130917|26203D101|DMB|3205|DREYFUS MUNI BD INFRASTRUCTURE|10.54
20130917|26205U309|DKAM|7617|DRINKS AMERICAS HOLDINGS, LTD.|.
20130917|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.23
20130917|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|59.70
20130917|263534208|DDPRA|698|DU PONT DE NEMOURS $3.50PFD|72.20
20130917|26362X104|DUBL|1787|DUBLI INC COM STK (NV)|0.06
20130917|264147109|DCO|71|DUCOMMUN INCORPORATED|27.36
20130917|26432K108|DUC|4|DUFF & PHELPS UTIL CORP BD TR |10.12
20130917|26433C105|DPG|6|DUFF & PHELPS GLOBAL UTIL INC |18.06
20130917|26441C303|DUKH|6540|DUKE ENERGY CORP NEW 5.125% JR|20.94
20130917|264411505|DRE|1200|DUKE REALTY CORP|15.48
20130917|264411778|DREPRJ|2414|DUKE REALITY CORP DEP SHS REPS|24.72
20130917|265504100|DNKN|1160|DUNKIN BRANDS GROUP INC COM|45.64
20130917|266043108|DGWIY|2400|DUOYUAN GLOBAL WTR INC SPONSOR|0.45
20130917|26613Q106|DFT|3825|DUPONT FABROS TECHNOLOGY INC C|24.96
20130917|26613Q304|DFTPRB|383|DUPONT FABROS TECH INC 7.625% |24.53
20130917|26658A107|DRTX|262|DURATA THERAPEUTICS INC COM ST|8.14
20130917|266605104|DRRX|237|DURECT CORPORATION|1.32
20130917|26746E103|DYAX|4704|DYAX CORPORATION|5.29
20130917|267475101|DY|12153|DYCOM INDS INC|26.69
20130917|268158102|DVAX|30300|DYNAVAX TECHNOLOGIES CORP|1.21
20130917|26817Q506|DX|691|DYNEX CAPITAL INC (NEW)|8.49
20130917|26817Q704|DXPRA|105|DYNEX CAPITAL INC. 8.5% PFD ST|23.77
20130917|26817R108|DYN|884|DYNEGY INC NEW DEL COM STK (DE|19.79
20130917|268277100|ECOB|3456881|ECO BUILDING PRODUCTS, INC. CO|0.02
20130917|26833A105|DANG|5|E-COMMERCE CHINA DANGDANG INC |9.05
20130917|268461308|GGEM|1800|EGSHARES CONSUMER GOODS GEMS E|23.53
20130917|268461431|EMHD|378|EGSHARES EM DIVID HIGHT INCOME|20.52
20130917|268461456|EMDG|100|EGA EMERGING GLOBAL SHS TR EGS|20.48
20130917|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|20.65
20130917|268461605|HGEM|858|EGSHARES HEALTH CARE GEMS ETF |23.85
20130917|268461621|EMDD|1407|EGSHARES EMERGING MAKRETS DOME|22.50
20130917|268461654|HILO|43570|EGSHARES LOW VOLATILITY EMERGI|18.48
20130917|268461761|INCO|3349|EGSHARES INDIA CONSUMER ETF|20.68
20130917|268461779|ECON|37482|EGSHARES EMERGING MKTS CONSUME|27.27
20130917|268461803|QGEM|8600|EGSHARES TECHNOLOGY GEMS ETF|21.25
20130917|268461829|BRXX|25|EGSHARES BRAZIL INFRASTURE ETF|17.90
20130917|268461845|INXX|16305|EGSHARES INDIA INFRASTRUCTURE |10.24
20130917|268648102|EMC|878|EMC CORPORATION|26.88
20130917|26874R108|E|99|ENI SPA ADS (EC REPTG 2 ORD SH|46.80
20130917|268763208|EONC|2957|EON COMMUNICATIONS CORP COM ST|1.07
20130917|268780103|EONGY|1578|E.ON SE SPONSORED ADR (GERMANY|18.19
20130917|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130917|26883D108|EPL|614|EPL OIL & GAS, INC COMMON STK |35.22
20130917|26884J104|ERHE|20063|ERHC ENERGY INC.|0.06
20130917|26884U109|EPR|140|EPR PPTYS COM SH BEN INT (MD) |49.52
20130917|26884U307|EPRPRE|150|EPR PPTYS PFD CONV SER E 9.00%|28.54
20130917|26884U406|EPRPRF|2218|EPR PPTYS CUM|22.04
20130917|26885G109|ERA|212|ERA GROUP INC COM STK (DE)|26.09
20130917|268948106|EGBN|210|EAGLE BANCORP INC (MD)|27.26
20130917|26922A305|ALFA|300|ETF SER SOLUTIONS ALPHACLONE A|34.86
20130917|269246401|ETFC|15200|E-TRADE FINL CORP COM STK (DE)|17.07
20130917|26926V107|EVEP|709|EV ENERGY PARTNERS, LP COM UNI|37.49
20130917|269279402|XCO|1959|EXCO RESOURCES, INC. COM|7.01
20130917|269451100|GRF|450|EAGLE CAPITAL GROWTH FUND INC |8.09
20130917|27031K309|EARH|2|EARTH DRAGON RESOURCES, INC.|0.04
20130917|273202101|EJPRY|2300|East Japan Railway Co Unsponso|14.16
20130917|27579R104|EWBC|1269|EAST WEST BANCORP INC|29.90
20130917|277774105|EAPH|37|EASTON PHARMACEUTICALS INC COM|.
20130917|27826D106|EMI|15|EATON VANCE MICH MUNI INC TST |10.90
20130917|27826G109|EVO|722|EATON VANCE OHIO MUNI INC TST |11.80
20130917|27826U108|EVN|3507|EATON VANCE MUNI INC TRUST SBI|10.37
20130917|27826W104|EVY|1716|EATON VANCE NY MUNI INC TST|12.05
20130917|27827X101|EIM|10094|EATON VANCE|11.06
20130917|27827Y109|ENX|1302|EATON VANCE NY MUNI BOND|11.14
20130917|278274105|EOI|1922|EATON VANCE ENHANCED EQUITY IN|12.30
20130917|278277108|EOS|1701|EATON VANCE ENHANCED EQUITY IN|11.95
20130917|278279104|EFT|1897|EATON VANCE FLOATING RATE INCO|16.21
20130917|27828A100|EVM|1691|EATON VANCE CALIF MUNI BOND|9.85
20130917|27828C106|EIA|271|EATON VANCE CALF MUNI BD FD II|10.68
20130917|27828G107|EVT|886|EATON VANCE TAX-ADVTG DIVIDEND|18.08
20130917|27828K108|MAB|4775|EATON VANCE MASS MUNI BD FD|12.40
20130917|27828M104|MIW|3470|EATON VANCE MICH MUNI BD FD|11.53
20130917|27828N102|ETY|1769|EATON VANCE TAX MANAGED DIVERS|10.39
20130917|27828Q105|EFR|1603|EATON VANCE SR FLTG RATE FUND |15.95
20130917|27828S101|ETG|1404|EATON VANCE TAX ADV GLB DVD IN|16.01
20130917|27828U106|ETO|759|EATON VANCE TAX-ADVANTAGED GLO|23.02
20130917|27828V104|EVG|369|EATON VANCE SHORT DURATION DIV|15.10
20130917|27828W102|EIP|534|EATON VANCE|11.24
20130917|27828X100|ETB|592|EATON VANCE TAX-MANAGED BUY-WR|15.02
20130917|27828Y108|ETV|1784|EATON VANCE TAX-MANAGED BUY-WR|13.27
20130917|27829C105|ETW|3581|EATON VANCE TAX-MANAGED GLOBAL|11.49
20130917|27829F108|EXG|4095|EATON VANCE TAX MANAGED GLOBAL|9.51
20130917|27829G106|ETJ|1118|EATON VANCE-MANAGED DIVERSIFIE|10.99
20130917|27829L105|EOT|8307|EATON VANCE NATL MUN OPPORTUNI|18.16
20130917|27829M103|EXD|6401|EATON VANCE TAX ADVTGE BD OPT |14.61
20130917|27829U105|ETX|1965|EATON VANCE MUN INCOME TERM TR|14.34
20130917|278715206|EBIX|30647|EBIX INC|10.58
20130917|27876L206|ECTE|534|ECHO THERAPEUTICS, INC. NEW CO|3.26
20130917|27887N209|EVGI|1246|ECO VENTURES GROUP INC COM STK|0.05
20130917|27922X105|ESPH|2500|Ecosphere Technologies, Inc. C|0.28
20130917|27922Y202|ECTY|102025|ECOTALITY INC COMMON STOCK (NV|0.23
20130917|279238109|ECRY|450|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20130917|28014Q107|EDG|1509|EDGEN GROUP INC CLASS A COM ST|7.73
20130917|28140H104|EDR|350|EDUCATION REALTY TRUST INC|9.16
20130917|28140M103|EDMC|560|EDUCATION MGMT CORP NEW COM ST|8.39
20130917|28176E108|EW|83|EDWARDS LIFESCIENCES CORP|71.62
20130917|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|13.50
20130917|28238P109|EHTH|3966|EHEALTH, INC. COM STK|28.26
20130917|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|10.98
20130917|28257U104|BAGL|401|EINSTEIN NOAH RESTAURANT GROUP|17.05
20130917|282579309|ESALY|8|EISAI CO LTD SPONS ADR (NEW)|41.76
20130917|282914100|EGHT|1962|8X8 INC-NEW|9.70
20130917|28335E205|ELNOF|38000|EL NINO VENTURES INC ORD SHS (|0.02
20130917|283677854|EE|702|EL PASO ELECTRIC CO "NEW"|32.59
20130917|283678209|EPPRC|21|EL PASO ENR CP TSTI 4.75%|55.18
20130917|285295101|EENEY|100|Electrocomponents Unsponsored |44.73
20130917|286082102|EFII|50|ELECTRONICS FOR IMAGING INC|30.60
20130917|286202205|ETAK|58922|ELEPHANT TALK COMMUNICATIONS, |0.76
20130917|28659T200|ELTP|21813|ELITE PHARMACEUTICAL|0.10
20130917|288522303|EFC|1180|ELLINGTON FINL LLC (DE)|22.21
20130917|288853104|PERY|658|PERRY ELLIS INT'L INC|18.27
20130917|290138205|LONG|169|ELONG, INC. AMERICAN DEPOSITAR|16.09
20130917|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.10
20130917|29079F101|EMBR|50|EMBARR DOWNS, INC. COMMON STOC|.
20130917|29081P303|AKOB|67|EMBOTELLADORA ANDINA S.A. S-B |34.05
20130917|29082A107|ERJ|3228|EMBRAER SA SPON ADR REPSTG 4 C|33.18
20130917|290828102|EMCF|200|EMCLAIRE FINL CORP|23.25
20130917|29084Q100|EME|162|EMCOR GROUP INC|39.33
20130917|290846203|EMKR|51057|EMCORE CORP|4.60
20130917|29089Q105|EBS|1500|EMERGENT BIOSOLUTIONS INC COM |18.94
20130917|291005106|ESC|540|EMERITUS CORP|18.57
20130917|291087203|MSN|56|EMERSON RADIO CORP|1.79
20130917|291617108|EMPK|63|EMPIRE BANCORP INC. (NY) COMMO|7.16
20130917|291641108|EDE|735|EMPIRE DISTRICT ELECTRIC CO|21.30
20130917|292034204|EMPR|2|EMPIRE PETROLEUM CORPORATION. |0.14
20130917|292052206|NYNY|2049|EMPIRE RESORTS, INC|3.18
20130917|29206E100|ERS|100|EMPIRE RESOURCES,INC|3.75
20130917|29244A102|EDN|48227|EMPRESA DISTRIBUIDORA Y COMERC|2.89
20130917|29250N105|ENB|867|ENBRIDGE INC|41.24
20130917|29250R106|EEP|480|ENBRIDGE ENERGY PARTNERS L.P. |29.26
20130917|292505104|ECA|69471|ENCANA CORPORATION|17.71
20130917|29251M106|ENTA|561|ENANTA PHARMACEUTICALS INC COM|19.13
20130917|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.16
20130917|29257B104|ENCS|10000|Encore Energy Systems, Inc. Co|.
20130917|29258Y103|EXK|1949|ENDEAVOUR SILVER CORP|4.29
20130917|29259K102|EDXC|101158|ENDEXX CORPORATION|0.10
20130917|29264F205|ENDP|100|ENDO HEALTH SOLUTIONS INC COM |43.74
20130917|29265N108|EGN|853|ENERGEN CORP|70.88
20130917|29266R108|ENR|1401|ENERGIZER HOLDINGS INC|94.82
20130917|29267H208|ENHPRA|5400|ENDURANCE SPECIALTY HOLDINGS L|25.24
20130917|292671104|EFRFF|18222|Energy Fuels Inc Ordinary Shar|0.18
20130917|29268T102|EFOI|7837|ENERGY FOCUS INC COM STK (DE) |0.37
20130917|29269A102|ECYT|1544|ENDOCYTE INC COM|15.53
20130917|29269D106|EGDCY|50|ENERGY DEVELOPMENT CORP. UNSPO|12.45
20130917|29269K100|NDRO|1202|ENDURO ROYALTY TRUST REPTSG BE|15.13
20130917|29269X102|ENZR|20176|ENERGIZER RES INC COM STK (MN)|0.13
20130917|29270J100|ERII|2725|ENERGY RECOVERY, INC. COM STK |6.08
20130917|29272F106|ERAO|12011|ENERGY REVENUE AMERICA INC COM|0.02
20130917|29273R109|ETP|1586|ENERGY TRANSFER PARTNERS LP|50.66
20130917|29275Y102|ENS|714|ENERSYS COM STK|55.18
20130917|292764107|ENOC|570|ENERNOC INC COM STK (DE)|15.12
20130917|292766102|ERF|1333|ENERPLUS CORPORATION (CDA)|17.09
20130917|292963204|ENDTF|4|Enervest Diversified Income Tr|10.98
20130917|29333E106|EORIF|36139|Enhanced Oil Resources Inc. Or|0.06
20130917|29355A107|ENPH|12878|ENPHASE ENERGY, INC COM STK|8.14
20130917|29358Y102|ENSV|13442|ENSERVCO CORPORATION COMMON ST|1.53
20130917|293639100|ETM|300|ENTERCOM COMMUNICATIONS CL-A|8.46
20130917|29364D761|EAB|860|ENTERGY ARK INC 1ST MTG BD 4.9|19.68
20130917|29364D779|EAA|2884|ENTERGY ARKANSAS, INC 1ST MTG |22.83
20130917|29364N835|EMZ|1216|ENTERGY MISS INC 1ST MTG BD|23.75
20130917|29364P509|ENJ|2784|ENTERGY NEW ORLEANS INC 1ST MT|22.28
20130917|29364W306|ELB|2251|ENTERGY LOUISIANA, LLC 1ST MTG|23.96
20130917|29364W405|ELA|1864|ENTERGY LOUSIANA LLC 1ST MTG B|23.98
20130917|29364W504|ELJ|4942|ENTERGY LA LLC 1ST MTG BD 5.25|21.02
20130917|29364W603|ELU|1963|ENTERGY LA, LLC 1ST MTG BD, 4.|18.86
20130917|29365M208|ETRM|231|ENTEROMEDICS INCCOM STK (DE)|1.22
20130917|29365T203|EDT|797|ENTERGY TEX INC MTG BD 7.875 S|25.98
20130917|293668109|EBTC|118|ENTERPRISE BANCORP INC. MASS|19.00
20130917|293792107|EPD|1088|ENTERPRISE PRODS PARTNERS LP|58.27
20130917|29382R107|EVC|600|ENTRAVISION COMMUNICATNS CL A |5.35
20130917|29384R105|ENTR|3142|ENTROPIC COMMUNICATIONS INC CO|4.37
20130917|29390Q109|EQU|487|EQUAL ENERGY LTD COM|4.63
20130917|293904108|ENZN|2847|ENZON PHARMACEUTICALS INC|1.74
20130917|29403V103|EVTN|1698|ENVIRO VORAXIAL TECH INC|0.19
20130917|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.23
20130917|29413V200|EPAZ|937|EPAZZ, INC. COMMON STOCK|.
20130917|29414B104|EPAM|155|EPAM SYS INC COM STK (DE)|33.13
20130917|29414M100|EVI|310|ENVIROSTAR, INC|1.70
20130917|29428L205|EPOR|9046|Epic Corporation Common Stock |0.08
20130917|29428V104|EPZM|1190|EPIZYME INC COM STK (DE)|32.77
20130917|294429105|EFX|157|EQUIFAX INCORPORATED|60.70
20130917|29444U502|EQIX|302|EQUINIX INC|173.76
20130917|29476L107|EQR|550|EQUITY RESIDENTIAL|54.81
20130917|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.58
20130917|29482P100|EAC|374|ERICKSON AIR-CRANE INC COM STK|14.80
20130917|294821608|ERIC|701|ERICSSON L M TEL CO ADR CL B S|13.89
20130917|29490B101|ERB|21429|ERBA DIAGNOSTICS|1.27
20130917|29530P102|ERIE|229|ERIE INDEMNITY CO CL-A|74.25
20130917|296036304|EBKDY|619|Erste Group Bank AG Sponsored |16.05
20130917|29666V204|ESPGY|47|ESPRIT HOLDINGS LTD-HKD SPONSO|3.16
20130917|29667D104|ESSA|80|ESSA BANCORP, INC|10.44
20130917|297425100|ESL|22|ESTERLINE TECHNOLOGIES CORP|81.82
20130917|29788A104|EOPN|69|E2OPEN INC COM STK (DE)|22.69
20130917|29843R100|EMXX|200|EURASIAN MINERALS INC|1.29
20130917|298736109|EEFT|82|EURONET WORLDWIDE INC|37.21
20130917|29875W100|EADSY|57164|European Aeronautic Defence An|60.19
20130917|298768102|EEA|1300|THE EUROPEAN EQUITY FUND INC. |8.09
20130917|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.50
20130917|29888Q108|EUTLY|1022|EUTELSAT COMMUNICATIONS UNSPON|7.77
20130917|29977A105|EVR|917|EVERCORE PARTNERS INC. CL-A CO|50.57
20130917|29977G201|EVERPRA|5170|EVERBANK FINL CORP DEP SHS REP|23.13
20130917|30040P103|EVTC|7578|EVERTEC INC COM|22.83
20130917|30049A206|EPMPRA|710|EVOLUTION PETE CORP CUM PFD SE|26.08
20130917|30049R209|EVOL|230|EVOLVING SYSTEMS INC COM STK|8.60
20130917|30050D107|EVOGF|12000|EVOLVING GOLD CORP|0.05
20130917|30063P105|EXAS|1004|EXACT SCIENCES CORPORATION|12.60
20130917|301505103|YMLP|1|EXCHANGE TRADED CONCEPTS TR YO|18.26
20130917|301505301|YYY|14457|EXCHANGE TRADED CONCEPTS TR|22.87
20130917|301505509|YMLI|500|YORKVILLE HIGH INCOME|19.88
20130917|30151E103|HSPX|12695|HORIZONS S&P 500 COVERED CALL |41.91
20130917|30161N101|EXC|2963|EXELON CORPORATION|30.22
20130917|30161Q104|EXEL|18973|EXELIXIS INC|5.31
20130917|302046107|EXFO|297|EXFO INC (CDA)|5.17
20130917|302104104|XONE|4679|EXONE CO COM (THE)|50.80
20130917|30212P303|EXPE|6109|EXPEDIA INC DEL COM NEW|52.42
20130917|30215C101|EXPGY|120|Experian Plc Sponsored ADR (UK|19.17
20130917|30216U100|EAHC|8375|EXPLORE ANYWHERE HOLDING CORP.|0.30
20130917|30231D109|EXXAY|1193|Exxaro Resources Limited Spons|16.78
20130917|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.55
20130917|30241L109|FEIC|1255|FEI COMPANY|86.35
20130917|30243C107|FFDF|199|FFD FINL CORP|19.65
20130917|302520101|FNB|1362|F N B CORP (PA)|12.11
20130917|30257V207|NEEPRC|2265|FPL GROUP CAP TR I PFD TR|24.10
20130917|302693106|FXCM|116452|FXCM INC CL A COM STK (DE)|19.07
20130917|302695101|FXEN|1647|FX ENERGY INC|3.27
20130917|302771100|FU|7575|FAB UNIVERSAL CORP COM|5.25
20130917|302941109|FCN|1400|FTI CONSULTING INC|35.57
20130917|30303M102|FB|5482|FACEBOOK INC CL A COM STK (DE)|42.51
20130917|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130917|30304T106|FSG|70|FACTORSHARES 2X GOLD BULL/S&P |7.30
20130917|303075105|FDS|476|FACTSET RESEARCH SYSTEMS INC|112.25
20130917|303250104|FICO|113|FAIR ISAAC CORPORATION|52.54
20130917|303901102|FRFHF|54|FAIRFAX FINL HLDGS LTD SUB VTG|409.77
20130917|30603D109|FWM|1705|FAIRWAY GROUP HLDGS CORP CL A |22.64
20130917|306071101|FOLGF|3412|FALCON OIL & GAS LTD|0.19
20130917|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.00
20130917|307305102|FANUY|19|FANUC CORPORATION UNSPONSORED |28.04
20130917|307675108|FARM|504|FARMER BROTHERS CO|14.14
20130917|309562106|FFKT|44|FARMERS CAPITAL BANK CORP|21.19
20130917|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|35.94
20130917|311900104|FAST|1306|FASTENAL CO|50.28
20130917|312059108|FBSS|36|FAUQUIER BANKSHARES INC (VA)|12.92
20130917|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|32.50
20130917|313148801|AGMPRA|1264|FEDERAL AGRIC MTG CORP NON-CUM|20.75
20130917|313400301|FMCC|211813|FREDDIE MAC D/B/A VOTING|1.14
20130917|313400624|FMCKJ|4936|FREDDIE MAC FIXED FLG RT NON C|5.60
20130917|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|4.54
20130917|313400749|FMCCP|184|FREDDIE MAC 6% PFD STK|8.76
20130917|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|2.00
20130917|313549404|FDML|1374|FEDERAL MOGUL CORP COM STK (MI|16.33
20130917|313586109|FNMA|62692|FANNIE MAE|1.20
20130917|313586737|FNMAT|12544|FEDERAL NATL MTG ASS 08250|8.05
20130917|313586778|FNMAI|128|Federal National Mortgage Asso|4.62
20130917|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|9.24
20130917|314162108|FTT|971|FEDERATED ENHANCED TREAS INCM |12.76
20130917|314211103|FII|21110|FEDERATED INVESTORS INC CL B|28.01
20130917|31423P108|FMN|913|FEDERATED PREMIER MUNICIPAL IN|12.71
20130917|31430F101|FCH|2795|FELCOR LODGING TRUST INC|6.01
20130917|31430F200|FCHPRA|483|FELCOR LDGNG&TST $1.95A CV PFD|23.56
20130917|31430F507|FCHPRC|1809|FELCOR LODGING TRUST INC DEP S|23.56
20130917|314462102|FHCO|1758|FEMALE HEALTH CO. (THE)|9.34
20130917|315293100|FGP|4310|FERRELLGAS PARTNERS LP COM UTS|22.22
20130917|315616102|FFIV|575|F5 NETWORKS INC|90.88
20130917|315621888|FIATY|6973|FIAT SPA NEW ADS REP 1 ORD SH |8.19
20130917|315721209|FCSC|764|FIBROCELL SCIENCE INC NEW COM |5.57
20130917|31573A109|FBR|1274|FIBRIA CELULOSE SA SPONSORED A|12.42
20130917|315912808|ONEQ|8286|FIDELITY NASDAQ COMPOSITE INDE|146.75
20130917|31609R100|FDBC|12|FIDELITY D & D BANCOR INC|26.00
20130917|31647Q106|FMO|78030|FIDUCIARY/CLAYMORE MLP OPPORTU|24.49
20130917|316570100|FPP|192|FIELDPOINT PETROLEUM CORP|4.65
20130917|31660B101|FRGI|200083|FIESTA RESTAURANT GROUP INC CO|34.89
20130917|316773100|FITB|2524|FIFTH THIRD BANCORP (OHIO)|18.49
20130917|31678A103|FSC|207|FIFTH STREET FINANCE CORP COM |10.50
20130917|31679B209|FSCE|2510|FIFTH STR FIN CORP 5.875%|23.40
20130917|31679B308|FSCFL|423|FIFTH STR FIN CORP 6.125% SR N|22.24
20130917|31679F101|FSFR|448|FIFTH STR SR FLOATING RATE COR|13.92
20130917|316827104|JOBS|197|51JOB INC (ADR)|68.61
20130917|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |58.97
20130917|317923100|FINL|1575|FINISH LINE INC CL-A|22.23
20130917|31847R102|FAF|265|FIRST AMERICAN FINANCIAL CORPO|22.10
20130917|31849P104|MXN|2|FIRST AMERICAN MINNESOTA MUNI |14.02
20130917|318672300|FBPRO|900|FIRST BANCP 8.35% PFD SR-B|22.95
20130917|318672706|FBP|77|FIRST BANCORP COM STK NEW (PR)|6.46
20130917|31942S104|FCAP|200|FIRST CAP INC|20.71
20130917|31943X102|FCTY|1151|1ST CENTURY BANCSHARES, INC CO|7.55
20130917|31948N109|FCPG|5419|FIRST CHINA PHARMACEUTICAL INC|0.09
20130917|31969M105|FCLF|767|FIRST CLOVER LEAF FINANCIAL CO|8.28
20130917|32006W106|FDEF|12|FIRST DEFIANCE FINL CORP|24.97
20130917|320218100|THFF|504|FIRST FINL CORP (INDIANA)|31.68
20130917|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.21
20130917|32023E105|SCBT|28|FIRST FINL HLDGS INC NEW CPM S|56.64
20130917|320517105|FHN|2558|FIRST HORIZON NATIONAL CORPORA|11.40
20130917|320517204|FHNPRA|47|FIRST HORIZON NATIONAL CORPORA|22.43
20130917|320557101|INBK|701|FIRST INTERNET BANCORP COMMON |27.30
20130917|320697105|FLPC|334916|FIRST LIBERTY POWER CORP. COMM|0.02
20130917|320734106|FLIC|3|FIRST LONG ISLAND CORP|38.45
20130917|32076V103|AG|3401|FIRST MAJESTIC SILVER CORP ORD|12.46
20130917|320771108|FMD|139346|FIRST MARBLEHEAD CORP (THE)|0.85
20130917|321052102|FMBP|567|FIRST MOUNTAIN BANK (BIG BEAR |6.75
20130917|32112J106|FBAK|11|FIRST NATIONAL BANK ALASKA|1825.00
20130917|33582V207|FNFGPRB|3986|FIRST NIAGARA FINANCIAL GROUP |28.36
20130917|335889200|FPAFY|1063|FIRST PACIFIC LTD SPONS ADR|5.49
20130917|335934105|FQVLF|30|FIRST QUANTUM MINERALS LTD|18.25
20130917|33610J101|VOLT|3773|FIRST PWR & LT INC COM STK (FL|0.25
20130917|33616C100|FRC|655|FIRST REP BK SAN FRANCISCO CAL|46.00
20130917|33616C407|FRCPRB|1281|FIRST REP BK SF DEP SHS REPSTG|22.69
20130917|33616C886|FRCPRD|3094|FIRST REP BK SAN FRAN CA NEW D|20.41
20130917|336312202|FSGI|220|FIRST SECURITY GROUP, INC.|2.25
20130917|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|6.31
20130917|336917109|FDL|57143|FIRST TR MORNINGSTAR DIVIDEND |21.16
20130917|336919105|FVI|1668|FIRST TR VALUE LINE EQUITY ALL|23.74
20130917|336920103|FPX|84460|FIRST TRUST US IPO INDEX FD|40.45
20130917|33718M105|FDM|8160|FIRST TRUST DOW JONES SELECT M|28.19
20130917|33718W103|FPF|1848|FIRST TR INTER DURATION PFD & |21.36
20130917|33731K102|FEO|4834|FIRST TRUST/ABERDEEN EMERGING |18.80
20130917|33731L100|FAV|229|FIRST TRUST DIVIDEND AND INCOM|8.31
20130917|337319107|FAM|91|FIRST TRUST/ABERDEEN GLOBAL OP|13.99
20130917|33733B100|FIW|11965|FIRST TR ISE WATER INDEX FD|30.26
20130917|33733C108|FAB|30|FIRST TR MULTI CAP VALUE ALPHA|40.37
20130917|33733E104|FTCS|478|FIRST TRUST CAPITAL STRENGTH E|31.15
20130917|33733E203|FBT|23070|FIRST TRUST NYSE ARCA BIOTECHN|65.79
20130917|33733E302|FDN|1048|FIRST TR FD DOW JONES|52.36
20130917|33733E401|QQXT|818|FIRST TR NASDAQ -100 EX-TECHNO|32.31
20130917|33733E500|QCLN|1309|FIRST TR NASDAQ CLEAN EDGE GRE|15.68
20130917|33733F101|FAD|785|FIRST TR MULTI CAP GROWTH ALPH|40.60
20130917|33733G109|FGB|1494|FIRST TRUST SPECIALTY FINANCE |8.23
20130917|33734E103|FMY|1980|FIRST TRUST MORTGAGE INCOME FU|15.69
20130917|33734H106|FVD|79457|FIRST TR VALUE LINE DIVID INDE|20.11
20130917|33734J102|FCG|52636|FIRST TR ISE REVERE NAT GAS IN|18.53
20130917|33734K109|FEX|30226|FIRST TR LARGE CAP CORE ALPHDE|37.84
20130917|33734X101|FXD|21414|FIRST TR EXCHANGE-TRADED FD|29.56
20130917|33734X119|FXG|1597|FIRST TR EXCHANGE TRADED FIRST|33.50
20130917|33734X127|FXN|89525|FIRST TR EXCHANGE TRADED FD FI|22.90
20130917|33734X135|FXO|201733|FIRST TR EXCHANGE TRADED FD FI|19.85
20130917|33734X143|FXH|136669|FIRST TR EXCHANGE TRD FD HEALT|43.77
20130917|33734X150|FXR|199471|FIRST TRUST INDUSTRIALS/PRODUC|25.00
20130917|33734X168|FXZ|66694|FIRST TR EXCHANGE TRADED FD FI|29.41
20130917|33734X176|FXL|2580|FIRST TR EXCHANGE TRADED FD FI|27.01
20130917|33734X184|FXU|4942|FIRST TR EXCHANGE TRADED FD UT|19.84
20130917|33734X192|SKYY|18024|FIRST TRUST ISE CLOUD COMPUTIN|24.33
20130917|33734X200|FGD|7116|FIRST TR EXCHANGE TRD FD II FI|25.72
20130917|33734X309|CARZ|12249|FIRST TR NASDAQ GLOBAL AUTO|38.98
20130917|33734Y109|FYX|7993|FIRST TR SMALL CAP CORE ALPHAD|42.77
20130917|337344105|QQEW|117943|FIRST TR NASDAQ 100 EQUAL WEIG|33.46
20130917|337345102|QTEC|10343|FIRST TRUST NASDAQ 100 TECHNOL|32.16
20130917|33735B108|FNX|4719|FIRST TR MID CAP CORE ALPHADEX|45.42
20130917|33735G107|FVL|129|FIRST TR VALUE LINE 100 EXCHAN|16.59
20130917|33735J101|FTA|8679|FIRST TR LARGE CAP VALUE|37.25
20130917|33735K108|FTC|1380|FIRST TR LGE CAP GROWTH|37.23
20130917|33735T109|FDD|7758|FIRST TRUST STOXX EUROPEAN SEL|12.86
20130917|33736G106|FAN|11700|FIRST TRUST ISE GLOBAL WIND EN|10.07
20130917|33736N101|FFR|737|FIRST TR EPRA/NAREIT DEVEL MKT|39.84
20130917|33736Q104|QABA|1407|FIRST TRUST NASDAQ ABA COMMUNI|31.86
20130917|33737A108|GRID|568|FIRST TR NASDAQ CLEAN EDGE SMA|33.41
20130917|33737C104|PLTM|364|FIRST TRUST ISE GLOBAL PLATINU|13.14
20130917|33737J109|FPA|24587|FIRST TRUST ASIA PACIFIC EX-JA|27.65
20130917|33737J117|FEP|175354|FIRST TRUST EUROPE ALPHADEX FU|30.89
20130917|33737J133|FBZ|166|FIRST TRUST BRAZIL ALPHADEX FU|20.06
20130917|33737J141|FCA|1238|FIRST TRUST CHINA ALPHADEX FUN|22.16
20130917|33737J158|FJP|1403|FIRST TRUST JAPAN ALPHADEX FUN|44.77
20130917|33737J174|FDT|72626|FIRST TRUST DEVELOPED MARKETS |49.35
20130917|33737J182|FEM|42864|FIRST TRUST EMERGING MARKETS A|24.64
20130917|33737J190|FGM|8684|FIRST TRUST GERMANY ALPHADEX F|36.89
20130917|33737J208|FCAN|1065|FIRST TRUST CANADA ALPHADEX FU|35.83
20130917|33737J224|FKU|696|FIRST TRUST UNITED KINGDOM ALP|39.55
20130917|33737J232|FSZ|39|FIRST TRUST SWITZERLAND ALPHAD|37.77
20130917|33737J240|FHK|9828|FIRST TRUST HONG KONG ALPHADEX|36.40
20130917|33737J257|FTW|2392|FIRST TRUST TAIWAN ALPHADEX FD|31.47
20130917|33737J307|FEMS|60415|FIRST TRUST EMERGING MARKETS S|34.31
20130917|33737J406|FDTS|745|FIRST TR DEVELOPED MKTS EX-US |34.45
20130917|33737K106|FONE|775|FIRST TRUST NASDAQ CEA SMARTPH|32.48
20130917|33737M102|FNY|18486|FIRST TRUST MID CAP GROWTH ALP|25.20
20130917|33737M201|FNK|5248|FIRST TRUST MID CAP VALUE ALPH|26.81
20130917|33737M300|FYC|1067|FIRST TRUST SMALL CAP GROWTH A|27.10
20130917|33737M409|FYT|11141|FIRST TRUST SMALL CAP|28.01
20130917|33737M508|FMK|400|FIRST TRUST MEGA CAP ALPHADEX |23.31
20130917|33738D101|EMLP|15392|FIRST TR EXCHANGE-TRADED IV|22.67
20130917|33738D309|FTSL|2080|FIRST TRUST SENIOR LN FUND|49.47
20130917|33738D408|HYLS|9545|FIRST TR TACTICAL HIGH YIELD L|51.00
20130917|33738G104|FEN|2002|FIRST TRUST ENERGY INCOME &|31.16
20130917|33738R100|MDIV|4220|FIRST TRUST MULTI-ASSET DIVERS|20.69
20130917|33738R118|TDIV|12004|FIRST TRUST NASDAQ TECHNOLOGY |22.66
20130917|33738R209|YDIV|949|FIRST TR INTL MULTI ASSET DIVE|20.47
20130917|33739B104|FEI|1013|FIRST TR MLP & ENERGY INCOME|19.08
20130917|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|37.56
20130917|337738108|FISV|273|FISERV INC|101.24
20130917|337915102|FMER|2417|FIRSTMERIT CORP|20.98
20130917|337915300|FMERPRA|900|FIRSTMERIT CORPORATION DEPOSIT|21.32
20130917|337932107|FE|354|FIRSTENERGY CORP|37.29
20130917|33812R109|FCUUF|11900|FISSION URANIUM CORPORATION CO|1.13
20130917|33829M101|FIVE|31186|FIVE BELOW INC COM STK (PA)|47.41
20130917|33830W106|OAKS|1523|FIVE OAKS INVT CORP COM STK (M|10.42
20130917|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.10
20130917|33834B207|TFG|852|FIXED INCM TR GLD SACHS SUB NT|25.37
20130917|338478100|FFC|599|FLAHERTY & CRUMRINE PFD SECS I|18.16
20130917|33848E106|PFO|501|FLAHERTY & CRUMRINE PFD INCM O|9.93
20130917|338488109|FLML|958|FLAMEL TECHNOLOGIES SA ADR|6.35
20130917|339305302|FCREY|10|FLETCHER BLDG LTD|15.79
20130917|33938T104|FSI|3800|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130917|33939L100|TILT|598|FLEXSHARES TR|73.60
20130917|33939L308|TLTE|938|FLEXSHARES TR MORNINGSTAR EMER|51.11
20130917|33939L506|TDTT|1943|FLEXSHARES TR IBOXX 3 YR TARGE|24.92
20130917|33939L803|TLTD|700|FLEXSHARES MORNINGSTAR DEV MKT|59.71
20130917|33939L811|IQDE|38|FLEXSHARES INTERNATIONAL QLTY |25.64
20130917|33939L829|IQDY|1|FLEXSHARES INTERNATIONAL QUALI|26.43
20130917|33939L837|IQDF|2552|FLEXSHARES INTERNATIONAL QUALI|26.00
20130917|33939L845|QDEF|30|FLEXSHARES QUALITY DIV DEFENSI|30.20
20130917|343389102|FTK|261|FLOTEK INDUSTRIES INC|21.91
20130917|343412102|FLR|1958|FLUOR CORPORATION (NEW)|67.86
20130917|343468104|FLOW|1600|FLOW INTL CORP|3.59
20130917|343498101|FLO|212|FLOWER FOODS INC|21.58
20130917|34354P105|FLS|620|FLOWSERVE CORP|61.45
20130917|343870101|FPMI|45013|FLUOROPHARMA MEDICAL INC COM S|0.63
20130917|34407D109|FLY|367|FLY LEASING LIMITED ADS REPSTG|13.69
20130917|34415X105|FCSB|25|FOCUS BUSINESS BANK (CA) COM|9.30
20130917|34416E106|FCSMF|8281|FOCUS GRAPHITE INC COM (CDA)|0.48
20130917|344419106|FMX|19|FOMENTO ECONOMICO|101.36
20130917|344437405|FONR|1701|FONARD CORPORATION COM|5.29
20130917|345143101|FES|355|FORBES ENERGY SVCS LTD COM (TX|4.74
20130917|345409106|FOVSY|236|FORD OTOMOTIV SANAYI A S UNSPN|71.69
20130917|346091705|FST|317405|FOREST OIL CORPORATION|6.26
20130917|34630A104|FVRG|8524|FOREVERGREEN WORLDWIDE CORP. C|0.52
20130917|34631J104|FXIT|205022|FOREX INTL TRADING CORP COM (C|.
20130917|346414105|FORTY|120|FORMULA SYSTEMS (1985) LTD ADR|24.40
20130917|347200107|FDI|1511|FORT DEARBORN INCOME SECS|13.87
20130917|34964C106|FBHS|1295|FORTUNE BRANDS HOME & SEC INC |41.40
20130917|34984V100|FET|144430|FORUM ENERGY TECHNOLOGIES INC |27.47
20130917|34984W108|FRMB|4204|FORUM MOBILE INC COM STK (DE) |0.04
20130917|349853101|FWRD|18|FORWARD AIR CORPORATION|38.15
20130917|349862300|FORD|720|FORWARD INDUSTRIES INC|1.87
20130917|34988V106|FOSL|4749|FOSSIL GROUP INC COM STK (DE) |115.02
20130917|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|3.79
20130917|350891107|FOFN|100|FOUR OAKS FINCORP INC|1.42
20130917|351858105|FNV|9537|FRANCO NEV CORP COMMON (CANADA|43.47
20130917|353469109|FC|107|FRANKLIN COVEY CO.|16.61
20130917|353514102|FELE|538|FRANKLIN ELECTRIC CO|38.83
20130917|354613101|BEN|149362|FRANKLIN RESOURCES|50.19
20130917|35472T101|FTF|1394|FRANKLIN TEMPLETON LTD DUR INC|12.69
20130917|355184102|FKWL|12485|Franklin Wireless Corp. Common|1.92
20130917|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.98
20130917|35582T108|FOHL|4000|FREDERICKS HOLLYWOOD GROUP INC|0.18
20130917|356108100|FRED|40|FREDS INC CL-A|16.13
20130917|357023100|RAIL|1363|FREIGHTCAR AMERICA, INC|19.30
20130917|35906A108|FTR|22786|FRONTIER COMMUNICATIONS CORPOR|4.32
20130917|35952B109|FSBC|1000|FSB COMMUNITY BANKSHARES INC C|5.50
20130917|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |31.66
20130917|35958N107|FUJIY|41|FUJI FILM HOLDINGS ADR 2 ORD|23.17
20130917|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|22.25
20130917|359671104|FULL|2995|FULL CIRCLE CAPITAL CORP COM S|8.25
20130917|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.10
20130917|359694106|FUL|1114|FULLER H B CO|39.48
20130917|360271100|FULT|1572|FULTON FINL CORP|11.87
20130917|360921209|FBNIQ|79500|FURNITURE BRANDS INT'L INC|0.35
20130917|36106P101|FURX|687|FURIEX PHARMACEUTICALS INC COM|43.75
20130917|361086101|FRM|54|FURMANITE CORPORATION COM|9.42
20130917|36112J107|FIO|4303|FUSION-IO INC COM|13.78
20130917|36113B301|FSNN|63|FUSION TELECOMMUNICATIONS INTE|0.10
20130917|36113J106|DROP|1883236|FUSE SCIENCE INC COM STK (NV) |0.07
20130917|36116M106|FF|93|FUTUREFUEL CORP COM STK|18.00
20130917|361282106|GSML|211|G&S Minerals, Inc. Common Stoc|.
20130917|361438104|GBL|471|GAMCO INVESTORS, INC.|72.96
20130917|361448103|GMT|14|GATX CORP|47.88
20130917|361570104|GDL|598|GDL FUND, THE COM SHS OF BEN I|11.14
20130917|36160B105|GDFZY|4973|GDF SUEZ SPONSORED ADR (FRANCE|24.32
20130917|361652209|GFIG|83|GFI GROUP INC|4.04
20130917|361755606|GKNLY|252|GKN PLC SPONS ADR|5.72
20130917|36186C202|GMA|886|GMAC LLC 7.30% PUB INCM NTS PI|25.05
20130917|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|25.11
20130917|36186C509|GOM|316|GMAC LLC 7.375% NTS DUE 12/16/|25.05
20130917|361860208|ALLYPRA|227|GMAC CAP TR I GTD TR PFD SECS |26.60
20130917|36191J101|GSVC|92663|GSV CAP CORP COM STK (MD)|13.50
20130917|36191U106|GTAT|36400|GT ADVANCED TECHNOLOGIES INC C|6.73
20130917|36197T103|GWPH|7|GW PHARMACEUTICALS PLC (UK)|14.25
20130917|36225V104|GPX|100|GP STRATEGIES CORP|25.88
20130917|36237H101|GIII|2105|G-III APPAREL GROUP LTD|52.93
20130917|36239Q109|GGT|2|GABELLI MLTIMEDIA TST INC|9.76
20130917|362397101|GAB|11816|GABELLI EQUITY TRUST INC|6.73
20130917|362397705|GABPRD|909|THE GABELLI EQUITY TRUST INC 5|25.07
20130917|362397861|GABPRH|1656|GABELLI EQUITY TRUST INC (THE)|21.53
20130917|36240A101|GUT|1638|GABELLI UTILITY TRUST|6.28
20130917|36240B109|GCV|1008|GABELLI CONV AND INCOME SECS F|6.37
20130917|36240B307|GCVPRB|500|GABELLI CONV & INCM SECS FD IN|25.16
20130917|362408106|GTXO|11635|GTX CORP. COMMON STOCK|0.02
20130917|36242H104|GDV|30428|GABELLI DIVIDEND & INCOME TRUS|19.85
20130917|36242H500|GDVPRD|725|GABELLI DIVIDEND & INCOME TR (|25.39
20130917|36242L105|GLU|220|GABELLI GLOBAL UTILITY & INCOM|19.50
20130917|36242L204|GLUPRA|145|GABELLI GLOBAL UTIL & INCM TR |51.50
20130917|36246K103|GRX|1687|THE GABELLI HEALTHCARE & WELLN|10.00
20130917|36246K202|GRXPRA|834|GABELLI HEALTHCARE & WELLNESS |25.82
20130917|362607301|GFA|19260|GAFISA S.A. SPONSORED ADR REPS|2.98
20130917|36268W100|GCAP|1728|GAIN CAP HLDGS INC|11.00
20130917|363225111|GALTW|1203|GALECTIN THERAPEUTICS INC WARR|5.84
20130917|363225202|GALT|54715|GALECTIN THERAPEUTICS INC. COM|10.06
20130917|363225301|GALTU|1586|GALECTIN THERAPEUTICS INC|29.25
20130917|363256108|GALE|17374|GALENA BIOPHARMA INC COM|1.94
20130917|36465A109|GGN|48200|GAMCO GLOBAL GOLD NAT RES & IN|10.70
20130917|36465A307|GGNPRB|1500|GAMCO GLOBAL GOLD NAT RES &|20.28
20130917|36465E101|GNT|5786|GAMCO NAT RES GOLD & INCOME TR|11.69
20130917|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|37.24
20130917|364730101|GCI|3714|GANNETT CO INC|25.52
20130917|367205200|GASNY|22475|Gas Natural Sdg Sa Unsponsored|4.04
20130917|367220100|GSXN|1550|GASCO ENERGY INC|0.02
20130917|367299203|GST|1387|GASTAR EXPLORATION LTD (NEW)|4.52
20130917|36829G107|GZPFY|9|GAZPROM NEFT;LEVEL 1 ADR REPR |22.20
20130917|36863N208|GTOMY|376|GEMALTO NV SPONSORED ADR (NETH|55.63
20130917|368682100|GY|77000|GENCORP INC.|16.07
20130917|368802104|GAM|414|GENERAL AMERICAN INVS INC|34.07
20130917|369300108|BGC|94|GENERAL CABLE CORP|31.87
20130917|369385109|GNCMA|1100|GENERAL COMMUNICATION INC CL-A|9.08
20130917|369550108|GD|1084|GENERAL DYNAMICS CORP|88.07
20130917|369604103|GE|49557|GEN ELEC CO;COM USD0.06|24.14
20130917|369622394|GEK|662|GENERAL ELEC CAP CORP|20.01
20130917|369622410|GEH|2000|GENERAL ELEC CAP CORP 4.875% N|21.18
20130917|369622428|GEB|2090|GENERAL ELEC CAP CORP 4.875% N|21.11
20130917|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.20
20130917|370023103|GGP|70|GENERAL GROWTH PROPERTIES INC |19.71
20130917|370334104|GIS|3589|GENERAL MILLS INC|49.73
20130917|37045V100|GM|32085|GENERAL MOTORS COMPANY COM STK|36.22
20130917|37045V118|GMWSA|1319|GENERAL MOTORS COMPANY WARRANT|26.75
20130917|370484107|CPSZD|437|GENERAL PAYMENT SYSTEMS INC. N|0.62
20130917|370853103|GSI|16031|GENERAL STEEL HOLDINGS, INC.|0.85
20130917|371532102|GCO|150|GENESCO INC|63.29
20130917|371559105|GWR|6152|GENESEE & WYOMING INC CL-A|93.66
20130917|37185R109|GENE|1000|GENETIC TECHS LTD|2.32
20130917|371939109|GIXEF|68000|GEOLOGIX EXPLORATIONS INC (CAN|0.13
20130917|37229T103|GNUS|605832|GENIUS BRANDS INTERNATIONAL, I|0.04
20130917|372303206|GMXAY|20192|GENMAB A/S ADS (SPONSORED) (DN|18.00
20130917|372309104|GNMK|1723|GENMARK DIAGNOSTICS INC COM ST|11.94
20130917|37244C101|GHDX|2998|GENOMIC HEALTH INC|33.67
20130917|37246C307|GNVC|4200|GENVEC INC COM STK (DE)|1.08
20130917|372460105|GPC|330|GENUINE PARTS CO|79.89
20130917|37247A102|GTIV|262|GENTIVA HEALTH SERVICES INC|11.11
20130917|37247D106|GNW|1117|GENWORTH FINANCIAL INC CL A|12.29
20130917|37248H304|GEOR|2708|GEOPETRO RESOURCES CO|0.04
20130917|37250B104|GENT|168|GENTIUM SPA ADS|20.46
20130917|37250U201|GMET|500|GEOMET INC COM STK|0.14
20130917|37251T104|GIGNY|106|GENTING SINGAPORE PLC UNSPR AD|58.33
20130917|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130917|373334457|GAT|3236|Georgia Power Company Sr Nt Se|26.00
20130917|37364X109|GEOS|47|GEOSPACE TECHNOLOGIES CORP COM|78.09
20130917|374163103|GERN|8295|GERON CORP|2.25
20130917|374396109|GEVO|7756|GEVO INC|1.96
20130917|37441W108|GFSZY|94|G4S Plc Unsponsored ADR (UK)|20.69
20130917|374511103|GA|125000|GIANT INTERACTIVE GROUP INC AD|8.64
20130917|37518B102|GIMO|476|GIGAMON INC COM|38.33
20130917|375558103|GILD|1|GILEAD SCIENCES INC|63.02
20130917|375916103|GIL|289|GILDAN ACTIVEWEAR COM SHS|46.55
20130917|37636P108|GVDNY|236|Givaudan SA Unsponsored ADR (S|28.22
20130917|37637Q105|GBCI|49|GLACIER BANCORP INC|24.19
20130917|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.80
20130917|376536207|GOODP|95|GLADSTONE COMMERCIAL CORPORATI|25.30
20130917|376546206|GAINP|1828|GLADSTONE INVT CORP 7.125% PFD|26.04
20130917|376549101|LAND|1062|GLADSTONE LD CORP COM|16.16
20130917|377215108|GLSO|11700|GLASSESOFF INC. COMMON STOCK|0.90
20130917|37733W105|GSK|1600|GLAXOSMITHKLINE PLC ADS|51.30
20130917|377407101|GLBZ|153|GLEN BURNIE BANCORP|12.10
20130917|37827X100|GLNCY|8|GLENCORE XSTRATA PLC, UNSPONSO|10.83
20130917|378967103|GCA|45|GLOBAL CASH ACCESS HOLDINGS, I|7.84
20130917|378973408|GSAT|18035|GLOBALSTAR, INC COM STK|0.98
20130917|37931N204|GBCS|6387|GLOBAL CASINOS INC|0.95
20130917|37933G108|GHI|1360|GLOBAL HIGH INCOME FUND INC.|9.96
20130917|37933T209|GBGD|65200|GLOBAL GOLD CORP NEW|0.11
20130917|379379100|GSAG|112424|GLOBAL SEC AGY INC COM STK (NV|.
20130917|37944K106|GDSI|369|GLOBAL DIGITAL SOLUTIONS INC|0.84
20130917|37946N207|GBGM|173200|GLOBAL GAMING NETWORK, INC. CO|.
20130917|37946R109|GLP|661|GLOBAL PARTNERS LP COM UTS REP|32.86
20130917|37946S107|GGS|1842|GLOBAL GEOPHYSICAL SERVICES, I|3.09
20130917|37948L100|GLBH|7000|GLOBALTECH HOLDINGS, INC. COMM|.
20130917|37949V107|GBIQ|1000|GLOBAL BIOTECH CORPORATION (CA|0.01
20130917|37950E101|GXF|1122|GLOBAL X FTSE NORDIC REGION ET|23.15
20130917|37950E226|MLPX|24749|GLOBAL X MLP & ENERGY INFRASTR|14.58
20130917|37950E259|ARGT|3524|GLOBAL X FTSE ARGENTINA 20 ETF|19.35
20130917|37950E275|URA|1590|GLOBAL X URANIUM ETF|15.73
20130917|37950E291|DIV|1036|GLOBAL X SUPERDIVIDEND US ETF |24.61
20130917|37950E317|AZIA|11|GLOBAL X CENTRAL ASIA & MONGOL|14.14
20130917|37950E325|MLPJ|276|GLOBAL X FDS JUNIOR MLP ETF|15.42
20130917|37950E358|PERM|411|GLOBAL X FDS GLOBAL X PERMANEN|23.65
20130917|37950E416|SOCL|15242|GLOBAL X SOCIAL MEDIA INDEX|18.99
20130917|37950E424|NGE|7|GLOBAL X NIGERIA ETF|14.13
20130917|37950E473|MLPA|870|GLOBAL X MLP ETF|15.58
20130917|37950E481|CNPF|390|GLOBAL X CANADA PREFERREDS ETF|13.10
20130917|37950E499|SOIL|1705|GLOBAL X FERTILIZERS/POTASH ET|11.78
20130917|37950E549|SDIV|778|GLOBAL X FDS GLOBAL X SUPERDIV|22.72
20130917|37950E606|CHIX|87899|GLOBAL X CHINA FINANCIALS ETF |13.40
20130917|37950E648|ASEA|6088|GLOBAL X FDS|16.79
20130917|37950E655|AND|379|GLOBAL X FUNDS GLOBAL X FTSE A|12.11
20130917|37950E705|CHII|197|GLOBAL X CHINA INDUSTRIALS ETF|11.88
20130917|37950E747|NORW|13181|GLOBAL X FTSE NORWAY 30 ETF|16.14
20130917|37950E788|BRAZ|389|GLOBAL X BRAZIL MID-CAP ETF|13.67
20130917|37950E804|QQQC|25695|GLOBAL X NASDAQ CHINA TECHNOLO|20.31
20130917|37950E853|SIL|1533|GLOBAL X SILVER MINERS ETF|13.65
20130917|37950L105|GLHO|35|GLOBAL HOUSING GROUP, THE COM |1.10
20130917|37951P105|GOHE|26436|GLOBAL PAYOUT, INC. COMMON STO|0.03
20130917|37954N206|GSM|4100|GLOBE SPECIALTY METALS INC COM|14.75
20130917|37956X103|GCOM|6415|GLOBECOMM SYSTEMS INC|13.92
20130917|379577208|GMED|9506|GLOBUS MED INC CL A NEW|16.94
20130917|379890106|GLUU|21553|GLU MOBILE INC COM STK (DE)|2.12
20130917|38011M603|GMXRQ|15|GMX RESOURCES INC NEW COM STK |0.27
20130917|38045R107|GOL|92192|GOL LINHAS AEREAS INTELIGENTES|4.85
20130917|38046C109|GOGO|436679|GOGO INC COM STK (DE)|15.22
20130917|380485102|GGSM|200000|GOLD AND GEMSTONE MINING INC|.
20130917|38055D105|GDCRF|34500|GOLD CANYON RES INC (F)|0.37
20130917|38059T106|GFI|23532|GOLD FIELDS LTD SPONS ADR|4.67
20130917|380738104|GSV|8|GOLD STD VENTURES CORP COM STK|0.56
20130917|380800102|GARWF|11022|GOLDEN ARROW RES CORP|0.23
20130917|380956409|GG|5288|GOLDCORP INC.|26.02
20130917|381010107|GLDC|780|GOLDEN ENTERPRISES|3.67
20130917|381119106|AUMN|17593|Golden Minerals Co. Common Sto|1.03
20130917|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|1.24
20130917|38119T104|GSS|1237487|GOLDEN STAR RESOURCES LTD|0.48
20130917|381370105|GV|1370|GOLDFIELD CORPORATION|1.79
20130917|38141G104|GS|789|GOLDMAN SACHS GROUP INC|167.03
20130917|381431105|GRMC|892|GOLDRICH MINING COMPANY COMMON|0.08
20130917|38144G184|GSJ|9674|GOLDMAN SACHS GROUP INC 6.5% N|25.22
20130917|38144G804|GSPRD|2712|GOLDMAN SACHS GROUP, INC (THE)|19.95
20130917|38144L852|GSC|155|GOLDMAN SACHS GRP INC INDEX LK|47.93
20130917|38144X500|GSPRB|1643|GOLMAN SACHS GP INC (THE) DEP |24.04
20130917|38145G308|GSPRJ|3363|GOLDMAN SACHS GROUP INC DEP SH|22.25
20130917|38145V107|GHDC|27500|GOLDLAND HOLDINGS COMPANY COMM|0.03
20130917|38145X111|GSF|175|GOLDMAN SACHS GROUP INC 6.125%|24.10
20130917|381453109|GDRRF|19994|GOLDRUSH RESOURCES LTD|0.03
20130917|38173M102|GBDC|4429|GOLUB CAP BDC INC COM STK (DE)|17.17
20130917|382140879|GTIM|3397|GOOD TIMES RESTAURANTS INC COM|2.38
20130917|382410405|GDP|2064|GOODRICH PETROLEUM CORP(NEW)|26.36
20130917|382410603|GDPAN|107|Goodrich Petroleum Corporation|48.10
20130917|382410702|GDPPRC|1137|GOODRICH PETE CORP|25.87
20130917|382410884|GDPPRD|879|GOODRICH PET CORP DEPO SHARES |24.99
20130917|38259P508|GOOG|120|GOOGLE INC;COM USD0.001 CL'A' |887.76
20130917|383082104|GRC|212|GORMAN RUPP COMPANY|39.66
20130917|38376A103|GOV|1460|GOVERNMENT PPTYS INCOME TR COM|23.72
20130917|384313102|GTI|2656|GRAFTECH INTERNATIONAL LTD|8.40
20130917|384802104|GWW|12|GRAINGER W.W.INC|270.04
20130917|38500P208|GRAM|1070|GRANA Y MONTERO S A A SPONSORE|20.84
20130917|38500T101|GTE|737|GRAN TIERRA ENERGY INC|7.26
20130917|38655P102|GPTRF|7980|GRANDE PORTAGE RES LTD|0.03
20130917|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.12
20130917|387328107|GVA|38|GRANITE CONSTRUCTION INC|30.40
20130917|38870V108|GRPH|2000|GRAPHITE CORP. COMMON STOCK (N|0.15
20130917|389289109|GFOX|10|GRAY FOX PETE CORP COM (NV)|1.00
20130917|38981A209|GYST|327056|THE GRAYSTONE COMPANY INC COM |.
20130917|391064102|GNI|1155|GREAT NORTH IRON ORE CTFBIN|72.32
20130917|39115V101|GPL|37692|GREAT PANTHER SILVER LIMITED O|0.96
20130917|39137B109|GWLLY|46|GREAT WALL MOTOR COMPANY LTD U|55.78
20130917|39141Y103|GWMGF|49718|GREAT WESTERN MINERALS GROUP L|0.11
20130917|39305T106|GNIN|30000|GREEN INNOVATIONS LTD COM STK |0.28
20130917|393220108|GNPT|1000|GREEN PARTS INT'L ,INC.|0.23
20130917|393222104|GPRE|1586|GREEN PLAINS RENEWABLE ENERGY |17.02
20130917|395258106|GCC|1116|GREENHAVEN CONTINUOUS COMMODIT|26.51
20130917|39526G107|GRNH|258666|GREENGRO TECHNOLOGIES INC COM |0.05
20130917|39530A203|GRHPRC|2254|GREENHUNTER RESOURCES INC|18.45
20130917|39807A100|GLGI|150|GREYSTONE LOGISTICS INC COM|0.39
20130917|398231100|GRIF|143|GRIFFIN LAND & NURSERIES INC|30.89
20130917|398438408|GRFS|28|GRIFOLS S A SPON ADR REPSTG 1/|31.50
20130917|39850R109|GRLT|73701|GRILLIT INC COM STK (NV)|1.14
20130917|398905109|GPI|1329|GROUP 1 AUTOMOTIVE,INC|79.22
20130917|39945C109|GIB|85|CGI GROUP INC CL A SUB SHS|34.21
20130917|399473107|GRPN|18791|GROUPON INC COM STK CL A (DE) |11.24
20130917|399807205|GROV|13846|GROVEWARE TECHNOLOGIES LTD. CO|0.05
20130917|40049J206|TV|1095|GRUPO TELEVISA SA GDS (REPTG 5|28.17
20130917|40050P109|GUZBY|52|GRUPO HERDEZ S A DE SPONS ADR |13.44
20130917|400506101|PAC|601|GRUPO AEROPORTUARIO DEL PACIFI|52.75
20130917|40051D303|GTMAY|4462|GRUPO TMM S.A.B. ADS REPTG FIV|0.91
20130917|40051E202|ASR|227|GRUPO AEROPORT ADS (10 SR B)|114.43
20130917|40052B108|GTXI|2668|GTX INC DEL|1.88
20130917|40053Q104|GTKYY|171|GTECH S.P.A. SPONSORED ADR (IT|29.38
20130917|400654208|GGDVY|280|Guangdong Investment Ltd Unspo|43.72
20130917|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|12.75
20130917|40136G107|GRDH|3800|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20130917|401664107|GBAB|9121|GUGGENHEIM BUILD AMER BDS MANA|20.31
20130917|40167F101|GOF|1126|GUGGENHEIM STRATEGIC OPPT FND |22.03
20130917|40167K100|GGE|521|GUGGENHEIM ENHANCED EQUITY STR|17.88
20130917|40167M106|GEQ|1105|GUGGENHEIM EQUAL WEIGHT ENHANC|17.83
20130917|401692108|GUID|57|GUIDANCE SOFTWARE, INC. COM|8.55
20130917|40171F105|GTHP|5500|GUIDED THERAPEUTICS INC|0.55
20130917|40171V100|GWRE|109|GUIDEWIRE SOFTWARE INC COM STK|46.95
20130917|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.18
20130917|402629208|GLF|60|GULFMARK OFFSHORE INC|49.99
20130917|402635304|GPOR|996|GULFPORT ENERGY CORP|62.68
20130917|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|23.68
20130917|403530108|GUYFF|10002|GUYANA GOLDFIELDS INC NEW (CAN|2.04
20130917|404053100|HQL|1749|H & Q LIFE SCIENCES INVESTORS |19.74
20130917|40414L109|HCP|1946|HCP INC COM STK (MD)|42.22
20130917|40416E103|HCI|346|HCI GROUP, INC COM|36.08
20130917|40416E301|HCJ|969|HCI GROUP INC, 8% SENIOR NOTES|25.75
20130917|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|6.05
20130917|40421A104|HTWO|222|HF2 FINANCIAL MANAGEMENT INC. |10.14
20130917|404251100|HNI|36|HNI CORPORATION COM STK|34.07
20130917|40428H706|HBAPRD|2638|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20130917|40428H888|HBAPRG|2088|HSBC USA INC DEP SHS REPSTG 1/|19.55
20130917|404280604|HBCPRA|49|HSBC HOLDINGS, PLC ADR SER A R|24.61
20130917|40429C607|HSBCPRB|134|HSBC FINANCE CORP DEP SHS RPTN|23.80
20130917|404303109|HSNI|23|HSN INC COM STK (DE)|54.76
20130917|404508202|HACBY|221|HACHIJUNI BANK ADR|58.41
20130917|404609109|HCKT|1383|HACKETT GROUP INC (THE) COM ST|6.43
20130917|405024100|HAE|398|HAEMONETICS CORP|40.25
20130917|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.44
20130917|40537Q209|HK|36476|HALCON RESOURCES CORP COM STK |4.72
20130917|40624Q203|HALL|48|HALLMARK FINANCIAL SERVICES IN|8.76
20130917|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.32
20130917|40637H109|HALO|22280|HALOZYME THERAPEUTICS INC|9.10
20130917|407015106|HBK|78|HAMILTON BANCORP INC COM|14.06
20130917|409321502|HMPR|1049|HAMPTON RDS BANKSHARES INC (VA|1.74
20130917|409583101|HLXH|639|HAMPTONS LUXURY HOMES INC COMM|.
20130917|409735206|BTO|1785|JOHN HANCOCK FINANCIAL OPPORTU|21.95
20130917|410120109|HBHC|1730|HANCOCK HOLDING CO|32.05
20130917|41013P749|HTY|779|HANCOCK JOHN INVT TR TAX ADVAN|11.52
20130917|41013T105|PDT|852|JOHN HANCOCK PREMIUM DIVIDEND |11.95
20130917|41013W108|HPI|1026|JOHN HANCOCK PFD INCOME FD|19.13
20130917|410142103|JHI|719|HANCOCK JOHN INVSTRS TRST MASS|18.45
20130917|41021P103|HPS|28352|JOHN HANCOCK PREFERRED INCOM F|16.91
20130917|410315105|HNH|429|HANDY & HARMAN LTD|22.79
20130917|41043C304|HSNGY|82|HANG SENG BANK LTD SPON ADR|16.38
20130917|41043M104|HLPPY|16|HANG LUNG PPTYS LTD SPONS ADR |16.64
20130917|41044B107|HJOE|25714|HANGOVER JOE'S HOLDING CORPORA|0.03
20130917|410495204|HAFC|34734|HANMI FINANCIAL CORP COM|16.59
20130917|410867204|THGA|875|HANOVER INS GROUP INC, THE|22.13
20130917|41135V103|HSOL|5492|HANWHA SOLARONE CO LTD ADR|3.56
20130917|41146A106|HRG|323|HARBINGER GROUP INC COM STK (D|10.23
20130917|41150R102|HRBR|2995|HARBOR DIVERSIFIED, INC. COMMO|0.30
20130917|413086109|HAR|189|HARMAN INT'L IND INC|66.87
20130917|413159104|ASUV|6154|HARMONIC ENERGY INC COM STK (N|0.03
20130917|413216300|HMY|617|HARMONY GOLD MNG SP ADR-NEW|3.51
20130917|414549105|HPOL|3641|HARRIS INTERACTIVE INC|1.94
20130917|415864107|HSC|114|HARSCO CORP|26.20
20130917|416196103|HHS|34|HARTE-HANKS,INC|8.31
20130917|416515120|HIGWS|5961|HARTFORD FINANCIAL SERVICES GR|23.04
20130917|41753F109|HCAP|1900|HARVEST CAP CR CORP COM STK (D|15.21
20130917|41754V103|HNR|2296|HARVEST NATURAL RESOURCES, INC|5.11
20130917|418056107|HAS|3120|HASBRO INC|47.39
20130917|418365102|HAST|3|HASTINGS ENTERTAINMENT INC|3.20
20130917|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|22.79
20130917|419596101|HVT|64|HAVERTY FURNITURE CO INC|22.83
20130917|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.49
20130917|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.09
20130917|419870100|HE|1446|HAWAIIAN ELECTRIC INDUSTRIES|24.56
20130917|419879101|HA|25338|HAWAIIAN HOLDINGS, INC.|7.66
20130917|420031106|HCOM|258|HAWAIIAN TELCOM HOLDCO INC|26.43
20130917|420261109|HWKN|3270|HAWKINS INC|37.63
20130917|420476103|HWBK|180|HAWTHORN BANCSHARES INC COM ST|13.76
20130917|420877201|HAYN|400|HAYNES INT'L INC (NEW)|45.82
20130917|421933102|HMA|843|HEALTH MGMT ASSOC INC CL-A|12.78
20130917|421946104|HR|11584|HEALTHCARE REALTY TRUST INC|22.89
20130917|42210P102|HW|620|HEADWATERS INCORPORATED|8.96
20130917|42217K106|HCN|3714|HEALTH CARE REIT INC|62.81
20130917|42217K700|HCNPRJ|73|HEALTH CARE REIT INC 6.5% PFD |22.94
20130917|42225M102|HRAA|200|HEALTH REV ASSURN HLDGS INC CO|0.26
20130917|42225P105|HTA|199|HEALTHCARE TR AMER INC CL A|10.79
20130917|42234Q102|HTLF|154|HEARTLAND FINANCIAL USA INC|28.01
20130917|422347104|HTLD|223|HEARTLAND EXPRESS INC|14.16
20130917|42235N108|HPY|19908|HEARTLAND PAYMENT SYSTEMS, INC|38.03
20130917|422368100|HTWR|791|HEARTWARE INTERNATIONAL INC CO|77.60
20130917|422704106|HL|84883|HECLA MINING CO|3.14
20130917|422806109|HEI|76|HEICO CORP|64.97
20130917|42281P205|HDELY|126|HEIDELBERGCEMENT AG UNSPONSORE|15.22
20130917|42327L200|HMNY|90|HELIOS & MATHESON ANALYTICS|7.81
20130917|42327W206|HAV|3042|HELIOS ADVANTAGE INCOME FD, IN|8.35
20130917|42327X204|HIH|160|HELIOS HIGH INCOME FD, INC|8.12
20130917|42327Y202|HMH|1760|HELIOS MULTI-SECTOR HIGH INCOM|5.76
20130917|42328A203|HSA|4393|HELIOS STRATEGIC INCOME FD, IN|6.06
20130917|42328Q109|HHY|4400|HELIOS HIGH YIELD FUND,|9.77
20130917|423401108|HLLXF|76|HELLIX VENTURES INC|0.08
20130917|423443100|EXLA|489064|HELMER DIRECTIONAL DRILLING CO|.
20130917|423452101|HP|512|HELMERICH & PAYNE INC|68.91
20130917|42365Q103|HMTV|1286|HEMISPHERE MEDIA GROUP, INC. C|11.70
20130917|42366C103|HEB|16181|HEMISPHERX BIOPHARMA INC|0.25
20130917|426281101|JKHY|20|HENRY JACK & ASSOCIATES INC|51.44
20130917|42724R107|HEOP|310|HERITAGE OAKS BANCORP|6.35
20130917|42751Q105|HESAY|35|HERMES INTL S A UNSPONSORED AD|35.44
20130917|427825104|HT|1525|HERSHA HOSPITALITY TR CL-A|5.56
20130917|427825302|HTPRB|400|HERSHA HOSPITALITY TR PFD SER |25.61
20130917|42805T105|HTZ|326|HERTZ GLOBAL HOLDINGS INC COM |26.92
20130917|428236103|HPQ|1804|HEWLETT-PACKARD CO|21.74
20130917|42833L108|HGG|584|HHGREGG, INC.|19.45
20130917|428337109|HCLP|11326|HI-CRUSH PARTNERS LP COM UNIT |24.77
20130917|42840B101|HITK|564|HI-TECH PHARMACAL INC|43.00
20130917|428567101|HIBB|50|HIBBETT SPORTS INC COM|52.28
20130917|430101774|SNLN|8864|HIGHLAND FDS I HIGHLAND/IBOXX |19.97
20130917|43162L206|HLMPR|3829|HILLMAN GROUP CAPITAL TR|31.00
20130917|43289P106|HIMX|75579|HIMAX TECHNOLOGIES INC ADR|8.69
20130917|433507100|HIPP|57137|HIPCRICKET, INC. COMMON STOCK |0.52
20130917|43365Y104|HITT|579|HITTITE MICROWAVE CORP|63.33
20130917|434741203|HCMLY|298|Holcim Limited Unsponsored ADR|14.47
20130917|435763107|HEP|6005|HOLLY ENERGY PARTNERS, L.P. CO|33.93
20130917|436233100|HOLL|801|HOLLYWOOD MEDIA CORP|1.64
20130917|43689E107|HBCP|92|HOME BANCORP, INC. COM|17.54
20130917|437076102|HD|21561|HOME DEPOT INC|75.54
20130917|43713W107|HMIN|805|HOME INNS & HOTELS MANAGEMENT,|34.28
20130917|43731T102|HMRTY|54|HOME RETAIL GROUP PLC SPONSORE|11.16
20130917|43739D307|HOFD|109|HOMEFED CORPORATION (NEW)|37.10
20130917|43741V105|HSFI|6349|Homeland Safety International,|.
20130917|438128308|HMC|216|HONDA MOTOR CO ADR ONE (1) COM|38.83
20130917|440271104|HPTO|21001|HOPTO INC.|0.51
20130917|44045A102|HRZN|881|HORIZON TECHNOLOGY FINANCE COR|13.42
20130917|44047T109|HZNP|1930|HORIZON PHARMA INC COM|2.77
20130917|440694305|ZINC|3799|HORSEHEAD HLDG CORP COM STK (D|13.18
20130917|44106M102|HPT|374|HOSPITALITY PROPERTIES TST SBI|27.61
20130917|441060100|HSP|38|HOSPIRA INC|40.26
20130917|44107P104|HST|147|HOST HOTELS & RESORTS, INC|18.12
20130917|44248W208|HOVU|49|HOVNANIAN ENTERPRISES INC UNIT|27.00
20130917|442487203|HOV|7682|HOVNANIAN ENTERPRISES INC|5.24
20130917|44330E108|HUIHY|176|Huabao International Holdings |21.60
20130917|443304100|HNP|1225|HUANENG PWR INTL ADR(40 ORD-N)|39.87
20130917|443320106|HUBG|38|HUB GROUP INC CL-A|38.29
20130917|443510201|HUBB|35|HUBBELL INC CL-B|104.21
20130917|443628102|HBM|8399|HUDBAY MINERALS INC|7.60
20130917|443787106|HSON|19413|HUDSON GLOBAL INC COM STK (DE)|3.11
20130917|444097208|HPPPRB|375|HUDSON PACIFIC PPTYS, INC. 8.3|25.39
20130917|444144109|HDSN|1600|HUDSON TECHNOLOGIES INC|1.92
20130917|44473J104|HUSIF|1800|HULDRA SILVER INC|0.09
20130917|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.79
20130917|446413106|HII|76|HUNTINGTON INGALLS INDS INC|68.70
20130917|44667X208|HPCCP|563|HUNTINGTON PREFERRED CAPITAL, |27.13
20130917|448407106|HTCH|1697|HUTCHINSON TECHNOLOGY INC|3.69
20130917|448883207|HYGS|36|HYDROGENICS CORP NEW COM SHS (|11.16
20130917|448947507|IDT|1705|IDT CORP COM STK CLASS B NEW|16.66
20130917|448954206|HDY|368|HYPERDYNAMICS CORP (NEW)|4.58
20130917|44915J100|HYPMY|9750|HYPERMARCAS SA SPONSORED ADR (|7.78
20130917|44915N101|HPTX|848|HYPERION THERAPEUTICS INC COM |25.86
20130917|449172105|HY|124|HYSTER-YALE MATLS HANDLINGS IN|90.18
20130917|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|34.48
20130917|44928D108|ICGE|3789|ICG GROUP INC, COM STK|14.48
20130917|44934S206|ICAD|476|ICAD INC COM STK (DE)|5.58
20130917|44951J105|IROQ|4|IF BANCORP INC|15.95
20130917|449586106|IGIFF|5|IGM FINANCIAL INC|47.66
20130917|449593201|IGOI|681|IGO, INC NEW|2.96
20130917|44977W106|PPR|3391|ING PRIME RATE TST SBI|6.07
20130917|44980X109|IPGP|76|IPG PHOTONICS CORPORATION COM |59.56
20130917|449810100|IRR|6|ING RISK MANAGED NATURAL RESOU|10.24
20130917|44983J107|IAE|926|ING ASIA PACIFIC HIGH DIVD EQT|13.44
20130917|450047204|IRS|1798|IRSA INVERSIONES G/D DPSH(RP10|8.51
20130917|45031U101|SFI|1686|ISTAR FINANCIAL INC|11.90
20130917|45031U408|SFIPRD|1164|ISTAR FINL INC SR D CM RDM PFD|23.48
20130917|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |22.49
20130917|45031U804|SFIPRI|1662|ISTAR FINL INC PFD SER I|22.07
20130917|45068B109|ESI|2165|ITT EDUCATIONAL SERVICES INC|29.03
20130917|45069P107|ITVPY|88|ITV plc Unsponsored ADR (UK)|29.02
20130917|450911201|ITT|240|ITT CORP COM NEW|35.34
20130917|450913108|IAG|4599|IAMGOLD CORP|5.17
20130917|450936109|IAPLY|9193|ICAP PLC SPONSORED ADR (UK)|13.08
20130917|451034201|IWEB|7395|ICEWEB INC NEW|0.03
20130917|451100101|IEP|1954|ICAHN ENTERPRISES L.P|78.01
20130917|451107106|IDA|698|IDACORP INC (HOLDING CO)|46.59
20130917|45129P105|IIBK|1391|IDAHO INDEPENDENT BK COEUR DAL|5.10
20130917|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.21
20130917|45166R204|IDIX|10845|IDENIX PHARMACEUTICALS INC|5.31
20130917|45168J309|IDGC|550882|IDGLOBAL CORP COMMON STOCK|.
20130917|45168K306|IDRA|3494|IDERA PHARMACEUTICALS, INC COM|1.62
20130917|45173E105|IKAN|75|IKANOS COMMUNICATIONS, INC.|1.23
20130917|451734107|IHS|181|IHS INC CL-A COM STK|112.85
20130917|452308109|ITW|2146|ILLINOIS TOOL WORKS|75.10
20130917|452327109|ILMN|37989|ILLUMINA INC.|85.34
20130917|452363104|ILKAY|1700|Iluka Resources Ltd Unsponsore|54.46
20130917|45245E109|IMAX|6568|IMAX CORPORATION|28.63
20130917|45245V101|IMAG|75000|IMAGEMAX INC|.
20130917|452536105|IMUC|39026|IMMUNOCELLULAR THERAPEUTICS, L|2.67
20130917|45254P508|IMH|2301|IMPAC MTG HLDGS INC COM STK NE|9.79
20130917|45256B101|IPXL|3257|IMPAX LABORATORIES INC COM (DE|20.59
20130917|45257G109|IFUS|95552|Impact Fusion International In|0.02
20130917|452834104|IFT|1390|IMPERIAL HLDGS INC COM STK (FL|6.65
20130917|452907108|IMMU|3611|IMMUNOMEDICS INC|5.86
20130917|453038408|IMO|34|IMPERIAL OIL LTD|43.07
20130917|45308Q106|IPRC|4051|IMPERIAL RESOURCES, INC COMMON|0.04
20130917|453142101|ITYBY|90|IMPERIAL TOBACCO GRP ADS(RP 2 |73.69
20130917|45320R108|IMSC|11600|IMPLANT SCIENCES CORP|1.09
20130917|45321L100|IMPV|789|IMPERVA, INC COM|49.26
20130917|45322N105|IMRS|11915|IMRIS INC COMMON SHARES (CANAD|1.82
20130917|453228108|IMDC|275|IN MEDIA CORPORATION COM STK|0.14
20130917|45323A201|IMMY|28|IMPRIMIS PHARMACEUTICALS, INC.|5.49
20130917|45337C102|INCY|1174|INCYTE CORPORATION|35.72
20130917|453440307|IHC|163|INDEPENDENCE HLDGS CO|13.93
20130917|45378A106|IRT|405|INDEPENDENCE RLTY TR INC COM S|8.32
20130917|453838609|IBCP|865|INDEPENDENT BANK CORP NEW COM |9.78
20130917|45384B106|IBTX|47|INDEPENDENT BK GROUP INC|35.60
20130917|45408V203|IPB|114|INDEX PLUS TR CERTIFICATES SER|24.61
20130917|45408X308|IGC|9143|INDIA GLOBALIZATON CAPITAL, IN|0.96
20130917|45409B107|QAI|1834|IQ HEDGE MULTI-STRATEGY COMPOS|28.43
20130917|45409B206|MCRO|24006|IQ HEDGE GLOBAL MACRO ETF|26.07
20130917|45409B602|CPI|375|IQ REAL RETURN ETF|25.81
20130917|45409B800|MNA|8647|IQ MERGER ARBITRAGE ETF|26.37
20130917|45409B842|IOIL|141|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.38
20130917|45409B883|GRES|151|INDEXIQ ETF TR IQ GLOBAL RESOU|28.77
20130917|45577A105|INDFY|130|Indofood Agri Resources Ltd Un|33.33
20130917|45579B101|IGEX|213|INDO GLOBAL EXCHANGE(S) PTE. L|0.79
20130917|45579R106|ISMAY|5|Indra Sistemas Sa Fgn Ord Unsp|7.72
20130917|455807107|IDCBY|132|Industrial & Commercial Bank o|14.29
20130917|456463108|IBA|152|INDUSTRIAS BACHOCO S.A.B DE C.|40.85
20130917|45662N103|IFNNY|171|INFINEON TECH AG ADS(REP1 ORD)|10.06
20130917|456637206|NFRX|4321|INFERX CORPORATION COMMON STOC|0.06
20130917|45665G303|INFI|148|INFINITY PHARMACEUTICALS INC C|20.70
20130917|45665Q103|IPCC|315|INFINITY PROPERTY & CASUALTY C|61.16
20130917|45667G103|INFN|1949|INFINERA CORPORATION COMMON ST|11.11
20130917|45671Q204|NRTI|19382|INERGETICS INC COM STK|0.14
20130917|45671U106|NRGM|10208|INERGY MIDSTREAM LP UNIT LTD P|21.77
20130917|45672B206|IFJPY|312|INFORMA PLC SPONSORED ADR (JEY|17.32
20130917|45672K107|IRHC|2371|INFINITY RESOURCES HOLDINGS CO|2.30
20130917|45672T108|ALSO|12000|INFINITY AUGMENTED REALITY, IN|0.28
20130917|45676R108|IOSA|5000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130917|456837103|ING|1414|ING GROEP NV ADS (BEAR DEP RCT|11.98
20130917|456837301|INZ|5587|ING GROEP NV PERPETUAL DEBT SE|24.95
20130917|456837400|ISP|19497|ING GROEP NV PERPETUAL DEBT SE|23.25
20130917|456837608|ISF|1113|ING Group, N.V. Perp Hybrid Ca|22.80
20130917|45684E107|IGD|4883|ING GLOBAL EQUITY DIVIDEND AND|9.28
20130917|45684Q100|IID|125|ING INTERNATIONAL HIGH DIVIDEN|9.13
20130917|45685X104|IHD|7214|ING EMERGING MKTS HIGH DIVID|12.84
20130917|457642205|INOD|1675|INNODATA INC COM STK (DE)|2.60
20130917|45765Y105|ISIG|1898|INSIGNIA SYSTEMS INC|2.74
20130917|457669307|INSM|960|INSMED INC-NEW|15.88
20130917|45768A302|INIV|5544|INNOVATIVE SOFTWARE TECHNOLOGI|0.13
20130917|45772B106|IVDN|98125|INNOVATIVE DESIGNS INC|0.44
20130917|45773A107|INNO|8371|INNOCAP INC COM STK (NV)|0.01
20130917|45773H102|INO|19648|INOVIO PHARMACEUTICALS, INC.|2.44
20130917|45773Y105|INWK|168|INNERWORKINGS INC COM STK|10.47
20130917|45776L308|INVA|100|INOVA TECHNOLOGY INC COM STK (|0.04
20130917|45778U108|IOGA|2000|INSCOR INC CORP COM STK (NV)|0.47
20130917|45784P101|PODD|863|INSULET CORP COM STK (DE)|36.23
20130917|45790H101|IPXHY|141|INPEX CORPORATION UNSPONSORED |11.51
20130917|45811E301|IESC|477|INTEGRATED ELECTRICAL SERVICES|4.16
20130917|458118106|IDTI|743|INTEGRATED DEVICE TECH INC|9.29
20130917|45812P107|ISSI|85|INTEGRATED SILICON SOLUTN INC |11.30
20130917|458140100|INTC|400|INTEL CORP;COM USD0.001|23.39
20130917|45816D100|INS|51|INTELLIGENT SYSTEMS CORP (GA) |1.56
20130917|45817G102|IDN|1600|INTELLICHECK MOBILISA INC COM |0.52
20130917|45821F108|IEVM|516457|INTEGRATED ENVIRONMENTAL TECHN|0.07
20130917|45821T108|IHCH|238|INTEGRATED HEALTHCARE HOLDINGS|0.19
20130917|45822P204|IEH|35956|INTEGRYS ENERGY GROUP INC 6% J|23.97
20130917|45822R101|IGXT|1104|INTELGENX TECHNOLOGIES CORP CO|0.52
20130917|45824V209|INSY|15|INSYS THERAPEUTICS INC COM STK|36.61
20130917|45841N107|IBKR|1657|INTERACTIVE BROKERS GROUP, IN |17.87
20130917|45841W107|IALS|1586|INTERACTIVE LEISURE SYS INC CO|0.06
20130917|458488202|ICLD|2846|INTERCLOUD SYSTEMS, INC. COMMO|9.00
20130917|45865V100|ICE|14|INTERCONTINENTALEXCHANGE, INC.|181.07
20130917|45882D109|IMI|830|INTERMOLECULAR INC COM STK (DE|5.78
20130917|45884X103|ITMN|1771|INTERMUNE INC|15.09
20130917|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.35
20130917|459044103|IBOC|793|INTL BANCSHARES CORP (TX)|21.78
20130917|459200101|IBM|1|INTL BUSINESS MACHINES CORP|193.15
20130917|459348108|ICAGY|22|INTERNATIONAL CONS AIRLS GRP|25.90
20130917|45937P107|IDAS|25000|INTERNATIONAL DATACASTING CORP|0.19
20130917|459506101|IFF|17|INTL FLAVORS & FRAGRANCES|82.91
20130917|45953X208|IFUE|4347|INTERNATIONAL FUEL TECH|0.03
20130917|459902102|IGT|147|INTL GAME TECHNOLOGY|20.96
20130917|46004U300|ITNM|50|INTERNATIONAL MONETARY SYSTEMS|7.80
20130917|460146103|IP|270374|INTERNATIONAL PAPER CO|49.41
20130917|460254105|IRF|265|INTL RECTIFIER CORP|25.06
20130917|460321201|ISH|26|INTL SHIPHOLDING CORP|26.14
20130917|460321409|ISHPRA|321|INTERNATIONAL SHIPHOLDING CORP|102.12
20130917|460321508|ISHPRB|315|INTERNATIONAL SHIPHOLDING CORP|100.20
20130917|460378102|ISCO|8280|International Stem Cell Corpor|0.14
20130917|46050R102|THM|11|INTERNATIONAL TOWER HILL MINES|0.45
20130917|46059T109|IIJI|477|INTERNET INITIATIVE JPN INC AD|14.90
20130917|46063V108|ITMV|31482|INTERNET MEDIA SVCS INC|.
20130917|46069S109|ISIL|1909|INTERSIL CORP CL-A|10.93
20130917|460690100|IPG|1546|INTERPUBLIC GROUP COS INC|16.90
20130917|46071W205|IIPZF|989|InterRent Real Estate Investme|5.00
20130917|460951106|IOC|3279|INTEROIL CORP (F)|73.00
20130917|460981301|INTX|31|INTERSECTIONS INC|9.24
20130917|461070856|IPLPRD|192|INTERSTATE POWER & LIGHT COMPA|20.97
20130917|46113M108|IILG|69|INTERVAL LEISURE GROUP INC (DE|22.41
20130917|46115H107|ISNPY|9367|INTESA SANPAOLO SPA SPONS ADR |13.06
20130917|46116V105|INTL|93|INTL FCSTONE INC COM|20.14
20130917|46121H109|IIN|114|INTRICON CORPORATON|3.29
20130917|46121Y102|IPI|13467|INTREPID POTASH, INC|16.03
20130917|46122T102|XON|1589|INTREXON CORP COM STK (VA)|22.57
20130917|46122W204|INUV|1256|INUVO INC COM STK (NV)|1.18
20130917|46123D205|INVN|12040|INVENSENSE INC COM|18.08
20130917|46131B100|IVR|331|INVESCO MORTGAGE CAPITAL INC C|16.01
20130917|46131B209|IVRPRA|1252|INVESCO MORTGAGE CAPITAL INC P|23.20
20130917|46131F101|VLT|77|INVESCO HIGH INCOME TR II COM |15.70
20130917|46131J103|VKQ|24913|INVESCO MUNICIPAL TRUST COM SH|11.24
20130917|46131M106|VGM|880|INVESCO TR INVT GRADE MUNS COM|11.85
20130917|46131T101|VTN|424|INVESCO TR INVT GRADE NEW YORK|13.30
20130917|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.22
20130917|46132E103|VKI|876|INVESCO ADVANTAGE MUN INC TR I|10.21
20130917|46132K109|VPV|1604|INVESCO PENNSYLVANIA VALUE MUN|12.08
20130917|46132L107|VBF|1546|INVESCO BD FD|17.36
20130917|46132P108|IIM|327|INVESCO VALUE MUNI INCM TR COM|13.02
20130917|46132X101|OIA|5988|INVESCO MUNI INCM OPPORT TRUST|6.10
20130917|46147M108|ICH|1193|INVESTORS CAPITAL HOLDINGS LTD|5.68
20130917|461730202|IRETPR|196|INVESTORS REAL ESTATE TR PFD S|26.00
20130917|461730301|IRETPRB|132|INVESTORS REAL ESTATE TR|25.85
20130917|46267Q202|IRE|608|GOVERNOR-BK OF IRELND ADS NEW |11.52
20130917|46269C102|IRDM|17685|IRIDIUM COMM INC COM STK (NY) |6.98
20130917|462726100|IRBT|610|IROBOT CORPORATION|37.21
20130917|462846106|IRM|500|IRON MOUNTAIN INC DELAWARE|26.88
20130917|463013102|ICPW|362|Ironclad Performance Wear Corp|0.22
20130917|46333X108|IRWD|12085|IRONWOOD PHARMACEUTICALS INC C|13.64
20130917|46428Q109|SLV|1330|ISHARES SILVER TRUST|20.94
20130917|46428R107|GSG|1136|ISHARES S&P GSCI CMDITY-INDEXE|33.06
20130917|464285105|IAU|618|ISHARES GOLD TRUST|12.72
20130917|464286103|EWA|57963|ISHARES MSCI AUSTRALIA ETF|25.30
20130917|464286145|FM|41|ISHARES INC MSCI FRONTIER 100 |31.38
20130917|464286210|HYXU|31|ISHARES GLOBAL EX USD HIGH YIE|54.99
20130917|464286251|CEMB|208|ISHARES EMERGING MARKETS CORP |48.00
20130917|464286293|DVYA|1715|ISHARES ASIA/PACIFIC DIVID 30 |55.41
20130917|464286319|DVYE|648|ISHARES EMERGING MARKETS DIVID|50.53
20130917|464286335|RING|22345|ISHARES INC MSCI GLOBAL GOLD M|10.62
20130917|464286350|VEGI|8825|ISHARES INC MSCI GLOBAL AGRICU|26.28
20130917|464286376|EMEY|500|ISHARES MSCI EMERGING MKTS ENE|39.18
20130917|464286384|EEME|4500|ISHARES MSCI EMERGING MARKETS |54.23
20130917|464286392|URTH|73|ISHARES MSCI WORLD ETF|64.80
20130917|464286418|EMDI|9|ISHARES MSCI EMERGING MKTS CON|53.70
20130917|464286426|EEMA|175|ISHARES MSCI EMERGING MARKETS |55.79
20130917|464286459|EVAL|329|ISHARES MSCI EMERGING MARKETS |48.17
20130917|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |54.31
20130917|464286475|EEMS|13|ISHARES MSCI EMERGING MKTS SMA|46.41
20130917|464286517|LEMB|100|ISHARES INC EMERGING MKTS LOCA|49.33
20130917|464286525|ACWV|539|ISHARES MSCI ALL COUNTRY WORLD|61.80
20130917|464286533|EEMV|10385|ISHARES MSCI EMERGING MKTS MIN|59.19
20130917|464286566|ESR|29|ISHARES MSCI EMERGING MARKETS |26.05
20130917|464286582|SCJ|1523|ISHARES MSCI JAPAN SMALL CAP E|53.41
20130917|464286608|EZU|66057|ISHARES MSCI EMU ETF|37.18
20130917|464286624|THD|3523|ISHARES MSCI THAILAND CAPPED E|77.95
20130917|464286665|EPP|3931|ISHARES INC|47.57
20130917|464286673|EWS|5089|ISHARES INC|13.30
20130917|464286699|EWU|501|ISHS MSCI UTD KINGDOM ETF|19.82
20130917|464286707|EWQ|948|ISHARES MSCI FRANCE ETF|26.49
20130917|464286715|TUR|7467|ISHARES MSCI TURKEY ETF|55.76
20130917|464286731|EWT|6683|ISHARES INC MSCI TAIWAN ETF|14.20
20130917|464286749|EWL|1425|ISHARES MSCI SWITZERLND CAPPED|30.57
20130917|464286756|EWD|8323|ISHARES MSCI SWEDEN ETF|34.43
20130917|464286764|EWP|1544|ISHARES MSCI SPAIN CAPPED ETF |33.40
20130917|464286772|EWY|11929|ISHARES INC MSCI SOUTH KOREA C|62.03
20130917|464286806|EWG|1401|ISHARES MSCI GERMANY ETF|27.47
20130917|464286822|EWW|68071|ISHARES MSCI MEXICO CAPPED INV|66.15
20130917|464286848|EWJ|7933|ISHARES MSCI JAPAN ETF|11.75
20130917|464286871|EWH|15369|ISHARES MSCI HONG KONG ETF|19.85
20130917|464287101|OEF|2968|ISHARES S&P 100 ETF|76.16
20130917|464287127|JKD|806|ISHARES TR|101.38
20130917|464287135|NY|560|ISHARES NYSE 100 ETF|79.42
20130917|464287150|ITOT|2380|ISHARES CORE S&P TOTAL U.S. ST|77.91
20130917|464287168|DVY|670|ISHARES TR|66.61
20130917|464287176|TIP|195|ISHARES TR TIPS BD ETF|110.14
20130917|464287184|FXI|510325|ISHARES TR|38.59
20130917|464287192|IYT|45|ISHARES TR TRANSN AVERAGE ETF |118.09
20130917|464287226|AGG|282|ISHARES CORE TOTAL U.S. BOND M|105.91
20130917|464287234|EEM|973|ISHARES MSCI EMERGING MARKETS |41.62
20130917|464287309|IVW|551|ISHARES S&P 500 GROWTH ETF|89.80
20130917|464287325|IXJ|432|ISHARES GLOBAL HEALTHCARE ETF |79.53
20130917|464287333|IXG|6030|ISHARES GLOBAL FIN'L ETF|53.07
20130917|464287341|IXC|256|ISHARES TR GLOBAL ENERGY ETF|41.27
20130917|464287374|IGE|47954|ISHARES TR NORTH AMERN NAT RES|41.77
20130917|464287432|TLT|250752|ISHARES BARCLAYS 20+ YEAR TREA|102.86
20130917|464287457|SHY|151|ISHARES BARCLAYS 1-3 YEAR TREA|84.26
20130917|464287465|EFA|1304828|ISHARES TR MSCI EAFE ETF|63.32
20130917|464287473|IWS|1590|ISHARES RUSSELL MIDCAP VALUE E|61.14
20130917|464287481|IWP|518|ISHARES RUSSELL MID-CAP GROWTH|78.36
20130917|464287499|IWR|3136|ISHARES RUSSELL MID-CAP ETF|139.61
20130917|464287515|IGV|127|ISHARES NORTH AMERICAN TECHNOL|75.99
20130917|464287523|SOXX|1318|ISHARES PHLX SEMICONDUCTOR ETF|66.76
20130917|464287531|IGN|3912|ISHARES TR NORTH AMERN TECH-MU|31.09
20130917|464287556|IBB|3445|ISHARES NASDAQ BIOTECHNOLOGY E|208.37
20130917|464287572|IOO|5336|ISHARES TR GLOBAL 100 ETF|72.49
20130917|464287606|IJK|1211|ISHARES S&P MIDCAP 400 GROWTH |138.39
20130917|464287614|IWF|1858|ISHARES RUSSELL 1000 GR ETF|78.36
20130917|464287622|IWB|1094|ISHARES RUSSELL 1000 INDEX ETF|95.08
20130917|464287655|IWM|339754|ISHARES RUSSELL 2000 ETF|105.04
20130917|464287671|IWZ|862|ISHARES RUSSELL 3000 GWT ETF|64.29
20130917|464287689|IWV|1825|ISHARES RUSSELL 3000 ETF|101.90
20130917|464287697|IDU|2251|ISHARES TR RUSSELL 3000 ETF|93.29
20130917|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE E|107.55
20130917|464287721|IYW|25983|ISHARES DJ US TECH ETF|78.49
20130917|464287739|IYR|781462|ISHARES TR|64.72
20130917|464287754|IYJ|45367|ISHARES TR|91.20
20130917|464287762|IYH|7654|ISHARES TR|109.01
20130917|464287788|IYF|271|ISHARES TR|74.77
20130917|464287796|IYE|850|ISHARES TR|47.57
20130917|464287804|IJR|108805|ISHARES CORE S&P SM CAP ETF|98.12
20130917|464287838|IYM|5906|ISHARES TR|74.66
20130917|464287846|IYY|72157|ISHARES TR|86.15
20130917|464287861|IEV|92273|ISHARES TR EUROPE ETF|43.78
20130917|464287879|IJS|1316|ISHARES S&P SMALLCAP 600 VALUE|100.37
20130917|464287887|IJT|52097|ISHARES S&P SMALL CAP 600 GROW|106.65
20130917|464288117|IGOV|168|ISHARES 1-3 INTERNATIONAL TREA|98.56
20130917|464288125|ISHG|22637|ISHARES INTL TREASURY BOND ETF|94.14
20130917|464288158|SUB|28801|ISHARES TR SHORT TERM NATL MUN|105.94
20130917|464288174|WOOD|2405|ISHARES GLOBAL TIMBER & FOREST|50.46
20130917|464288182|AAXJ|1743|ISHARES MSCI ALL COUNTRY ASIA |59.17
20130917|464288190|FCHI|987|ISHARES FTSE CHINA ETF|48.97
20130917|464288208|JKG|1245|ISHARES MORNINGSTAR MID CAP ET|119.27
20130917|464288216|EMIF|1949|ISHARES EMERGING MARKETS INFRA|33.32
20130917|464288240|ACWX|544|ISHARES MSCI ACWI EX US ETF|44.78
20130917|464288265|TOK|29|ISHARES MSCI KOKUSAI ETF|49.01
20130917|464288281|EMB|18210|ISHARES TR|107.50
20130917|464288307|JKH|1323|ISHARE MORNINGSTAR MID CAP GRO|133.30
20130917|464288356|CMF|9|ISHARES TR CA AMT FREE MUNI BD|106.80
20130917|464288406|JKI|1848|ISHARES MORNINGSTAR MID CAP VA|105.38
20130917|464288414|MUB|46685|ISHARES NATL AMT-FREE MUNI BON|102.35
20130917|464288422|WPS|5241|ISHARES TR INTL DEVELOPED PPTY|37.04
20130917|464288448|IDV|32848|ISHARES TR|36.40
20130917|464288471|IFEU|2489|ISHARES EUROPE DEVELOPED REAL |31.76
20130917|464288489|IFGL|763|ISHARES INTERNATIONAL DEVELOPE|33.18
20130917|464288497|IFSM|98|ISHRS DEVEL SM CAP EX-NORTH AM|42.01
20130917|464288505|JKJ|4734|ISHARES MORNINGSTAR SMALL CAP |117.76
20130917|464288513|HYG|76|ISHARES TR|91.56
20130917|464288521|FTY|122|ISHARES TR|39.55
20130917|464288539|REM|87152|ISHARES TR|12.28
20130917|464288547|RTL|198|ISHARES TR|35.06
20130917|464288554|FNIO|99|ISHARES TR|29.82
20130917|464288562|REZ|22290|ISHARES TR|48.70
20130917|464288588|MBB|494|ISHARES TR|104.16
20130917|464288604|JKK|6670|ISHARES MORNINGSTAR SMALL CAP |122.38
20130917|464288612|GVI|1826|ISHARES TR|109.01
20130917|464288646|CSJ|8937|ISHARES BARCLAYS 1-3 YR CD BD |104.90
20130917|464288661|IEI|100|ISHARES BARCLAYS 3-7 YR TREAS |119.90
20130917|464288687|PFF|2396|ISHARES S&P U.S. PREFERRED STK|37.68
20130917|464288703|JKL|2095|ISHARES MORNINGSTAR SMALL CAP |108.72
20130917|464288729|EXI|100393|ISHARES GLOBAL INDUSTRIALS ETF|65.39
20130917|464288745|RXI|3109|ISHARES TR|77.42
20130917|464288760|ITA|44750|ISHARES TR|93.35
20130917|464288778|IAT|18374|ISHARES TR|30.41
20130917|464288786|IAK|501|ISHARES TR|43.49
20130917|464288794|IAI|3109|ISHARES TR|33.17
20130917|464288802|KLD|1855|ISHARES MSCI USA ESG SELECT SO|71.12
20130917|464288810|IHI|122|ISHARES TR DOW JONES US MEDICA|84.56
20130917|464288828|IHF|5620|ISHARES TR|90.10
20130917|464288836|IHE|599|ISHARES TR|108.89
20130917|464288844|IEZ|27450|ISHARES TR|63.18
20130917|464288851|IEO|12163|ISHARES TR|77.61
20130917|464288869|IWC|4030|RUSSELL MICRO CAP ETF|66.86
20130917|464289172|EMFN|737|ISHARS MSCI EMERGING MKTS FINA|24.61
20130917|464289180|EUFN|8|ISHARES MSCI EUROPE FINANCIALS|22.91
20130917|464289198|EMMT|1101|ISHARES MSCI EMERGING MKTS MAT|16.82
20130917|464289206|TZD|100|ISHARES TARGET DATE 2010 ETF|34.37
20130917|464289214|FEFN|2348|ISHARES MSCI FAR EAST FINANCIA|30.12
20130917|464289305|TZE|742|ISHARES TARGET DATE 2015 ETF|36.32
20130917|464289313|MUAE|615|ISHARES TR|53.25
20130917|464289420|IWX|1385|ISHARES TR RUSSELL 200 VALUE E|37.52
20130917|464289438|IWY|1575|ISHARES TR RUSSELL 200 GROWTH |40.81
20130917|464289446|IWL|2536|ISHARES TR RUSSELL 200 ETF|38.64
20130917|464289503|TZI|1077|ISHARES TARGET DATE 2025 ETF|38.81
20130917|464289529|INDY|620|ISHARES INDIA 50 ETF|21.39
20130917|464289552|AXHE|714|ISHARES TR MSCI ACWI EX US HEA|75.18
20130917|464289602|TZL|1573|ISHARES TARGET DATE 2030 ETF|39.79
20130917|464289701|TZO|1|ISHARES S&P TARGET DATE 2035 E|40.24
20130917|464289800|TZV|535|ISHARES TARGET DATE 2040 ETF|41.21
20130917|464289859|AOA|5011|ISHARES TR AGGRESSIVE ALLOCATI|42.16
20130917|464289867|AOR|58819|ISHARES GROWTH ALLOCATION ETF |36.77
20130917|464289875|AOM|18739|ISHARES MODERATE ALLOCATION ET|33.16
20130917|46429B267|GOVT|2823|ISHARES TR|24.26
20130917|46429B309|EIDO|211530|ISHARES TR MSCI INDONESIA ETF |26.01
20130917|46429B333|GNMA|230|ISHARES|47.43
20130917|46429B366|CMBS|260|ISHARES CMBS ETF|50.71
20130917|46429B374|AAIT|90|ISHARES MSCI ALL COUNTRY ASIA |29.32
20130917|46429B416|EWUS|34233|ISHARES MSCI UNITED KINGDOM SM|38.58
20130917|46429B432|EWSS|2|ISHARES MSCI SINGAPORE SMALL C|29.53
20130917|46429B457|EWHS|131|ISHARES MSCI HONG KONG SMALL C|29.60
20130917|46429B465|EWGS|1699|ISHARES MSCI GERMANY SMALL CAP|36.84
20130917|46429B481|EWAS|397|ISHARES MSCI AUSTRALIA SMALL C|22.05
20130917|46429B507|EIRL|291|ISHARES TR MSCI IRELAND CAPPED|32.50
20130917|46429B515|EFNL|600|ISHARES MSCI FINLAND CAPPED IN|31.36
20130917|46429B523|EDEN|858|ISHARES MSCI DENMARK CAPPED IN|39.96
20130917|46429B580|MUAG|11324|ISHARES TR|25.01
20130917|46429B598|INDA|75677|ISHARES MSCI INDIA INDEX FUND |22.59
20130917|46429B614|SMIN|1097|ISHARES MSCI INDIA SMALL CAP I|17.83
20130917|46429B630|TZY|1609|ISHARES TR TARGET DATE 2050 ET|32.37
20130917|46429B648|TZW|5|ISHARES TR|31.87
20130917|46429B655|FLOT|7213|ISHARES TR FLTG RATE NT ETF|50.69
20130917|46429B689|EFAV|8471|ISHARES TR MSCI EAFE MINIMUM V|60.14
20130917|46429B697|USMV|2197742|ISHARES TR MSCI USA MINIMUM VO|33.62
20130917|46429B705|ERUS|115|ISHARES MSCI RUSSIA CAPPED ETF|21.99
20130917|46429B747|STIP|10768|ISHARES BARCLAYS 0-5 YEAR TIPS|100.84
20130917|46429B812|GTIP|1892|ISHARES TR|49.00
20130917|46432FAD9|IBCB|291|ISHARES TR|100.10
20130917|46432FAG2|IBCC|52|ISHARES TR|97.17
20130917|46432FAK3|IBCD|100|ISHARES TR|94.44
20130917|46432FAT4|IBDA|1323|ISHARES TR|100.38
20130917|46432FAW7|IBDB|955|ISHARES TR|100.48
20130917|46432FBC0|IBDC|468|ISHARES TR|100.06
20130917|46432F339|QUAL|550|ISHARES TR MSCI USA QUALITY FA|51.04
20130917|46432F396|MTUM|443|ISHARES MSCI USA MOMENTUM FACT|54.64
20130917|46432F834|IXUS|38|ISHARES TR|54.79
20130917|46432F859|ISTB|5602|ISHARES TR|100.21
20130917|46432F875|IYLD|1436|ISHARES MORNINGSTAR MULTI- ASS|24.77
20130917|464330109|ISIS|2030|ISIS PHARMACEUTICALS|31.18
20130917|46434G103|IEMG|1667|ISHARES INC|49.32
20130917|46434G202|ICOL|685|ISHARES INC MSCI COLOMBIA CAPP|26.76
20130917|465141406|ISRL|45|ISRAMCO INC|122.86
20130917|465254209|ISUZY|17868|ISUZU MOTORS LTD ADR|62.96
20130917|465562106|ITUB|15741|ITAU UNIBANCO BANCO HLDGS S.A.|13.61
20130917|465685105|ITC|1|ITC HOLDINGS CORP|87.52
20130917|465790301|IVAN|86511|IVANHOE ENERGY INC COM SHS NEW|0.86
20130917|46603N202|IZEA|58045|IZEA INC COMMON (NV)|0.29
20130917|46607P104|JAEN|1000|J A ENERGY COMMON|0.55
20130917|466090206|JASO|32236|JA SOLAR HLDINGS CO.ADS LTD. A|8.71
20130917|46611B109|JBII|7092|JBI, INC. NEW COMMON STOCK|0.36
20130917|466110103|JBSAY|164|JBS S A Sponsored ADR (Brazil)|6.54
20130917|46612J507|JDSU|509|JDS UNIPHASE CANADA LTD COMMON|14.98
20130917|46625H365|AMJ|4092|JPMORGAN CHASE & CO ALERIAN ML|43.49
20130917|46626D108|NILSY|2|JSC MMC NORILSK NI;ADR EACH RE|14.58
20130917|46629U206|JMPB|485|JMP GROUP INC 8.00% SR NT DUE |25.27
20130917|466313103|JBL|388|JABIL CIRCUIT INC|23.72
20130917|46634E114|JPMWS|1907|JPMORGAN CHASE & CO WTS EXP 10|17.42
20130917|46634X823|DSXJ|469|JPMORGAN CHASE & CO DOUBLE SHT|43.00
20130917|466367109|JACK|21|JACK IN THE BOX INC.|40.23
20130917|46637N103|TAX|200|JTH HOLDING INC CLASS A D/B/A/|18.17
20130917|469249106|JAXB|700|JACKSONVILLE BANCORP INC (FL) |0.52
20130917|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|58.57
20130917|47009M103|JAGGF|17794|JAGUAR MINING INC|0.20
20130917|47012E106|JAKK|53428|JAKKS PACIFIC INC|4.89
20130917|470355207|JRCC|3535|JAMES RIVER COAL NEW|2.18
20130917|470751108|JAMN|5000|JAMMIN JAVA CORP COM STK (NV) |0.47
20130917|47102X105|JNS|1624|JANUS CAPITAL GROUP INC.|8.76
20130917|471057109|JEQ|2815|JAPAN EQUITY FUND INC (THE)|6.86
20130917|471115402|JMHLY|1896|JARDINE MATHESON HLDGS LTD ADR|55.30
20130917|472146109|JDWPY|911|J D WETHERSPOON PLC ADR|59.52
20130917|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|10.93
20130917|476493101|JRONY|291|Jeronimo Martins SGPS SA Unspo|41.79
20130917|477143101|JBLU|200|JETBLUE AIRWAYS CORPORATION|6.53
20130917|477177109|JTPY|53|JETPAY CORPORATION COM STK|4.89
20130917|47737M102|JIXAY|301|JIANGXI COPPER CO LTD SPONS AD|83.36
20130917|477374102|DATE|242|JIAYUAN COM INTL LTD SPON ADR |7.30
20130917|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130917|47759T100|JKS|2886|JINKOSOLAR HOLDING CO., LTD AD|18.72
20130917|47760A108|JIVE|44|JIVE SOFTWARE INC COM STK|12.76
20130917|47777N101|JOEZ|1000|JOE'S JEANS INC COM|1.15
20130917|47804L102|HEQ|1458|JOHN HANCOCK HEDGED EQUITY &|16.81
20130917|480838101|JOSB|48|JOS A BANK CLOTHIERS INC|42.59
20130917|481130102|JRN|691|JOURNAL COMMUNICATIONS INC CL-|7.30
20130917|48123V102|JCOM|1538|J2 GLOBAL INC|49.94
20130917|48125E207|JPMPRC|740|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20130917|48126E750|JPMPRD|2000|JPMORGAN CHASE BK NA LONDON BC|21.35
20130917|48132B105|JUHL|5073|JUHL ENERGY, INC. COMMON STOCK|0.20
20130917|48203R104|JNPR|910|JUNIPER NETWORKS INC|21.06
20130917|48213W101|JE|1307|JUST ENERGY GROUP, INC. ORDINA|6.39
20130917|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.73
20130917|48238M104|KATX|18530|KAT Exploration Inc Common Sto|.
20130917|48238T109|KAR|345|KAR AUCTION SVCS INC (DE)|27.85
20130917|48241A105|KB|259|KB FINL GROUP INC SPONSORED AD|34.37
20130917|48241F104|KBCSY|347|KBC Group NV Unsponsored ADR (|24.04
20130917|48244B100|KCG|553|KCG HOLDINGS, INC CLASS A COM |8.61
20130917|48248A504|KFI|4962|KKR FINL HLDGS LLC 7.500% SR N|26.41
20130917|48248A603|KFNPR|3509|KKR FINANCIAL HOLDINGS LLC PFD|24.63
20130917|48248M102|KKR|462|KKR& CO L.P. COMMON UNITS RPST|20.26
20130917|482480100|KLAC|1168|KLA-TENCOR CORP|61.09
20130917|48249T106|KIO|117|KKR INCOME OPPORTUNITIES FD CO|17.98
20130917|48265W108|KPLUY|1|K PLUS S AG SPON ADR (GERMANY |15.46
20130917|48273U102|LRN|10498|K12, INC COM STK|35.15
20130917|48274B103|KUTV|1700|KU6 MEDIA CO, LTD AMERICAN DEP|1.54
20130917|483709101|KNDI|218517|KANDI TECHNOLGIES,GROUP COMMON|5.08
20130917|485170302|KSU|687|KANSAS CITY SOUTHERN|111.20
20130917|485835102|KTHN|7495|KATAHDIN BANKSHARES CORPORATIO|12.05
20130917|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|15.59
20130917|48660Q102|KED|13|KAYNE ANDERSON DEVELOPMENT COM|27.88
20130917|486606502|KYNPRE|2800|KAYNE ANDERSON MLP INVT CO MAN|24.95
20130917|486606700|KYNAP|57000|KAYNE ANDERSON MLP INVESTMENT |24.30
20130917|48661E108|KMF|70|KAYNE ANDERSON MIDSTREAM/ENERG|31.76
20130917|48666K109|KBH|313|KB HOME|17.17
20130917|48667L106|KDDIY|26455|KDDI Corporation Unsponsored A|13.08
20130917|48668E101|KCAP|2848|KCAP FINL INC COM (DE)|9.08
20130917|48722R106|KIPO|1310|KEATING CAP INC COM|6.51
20130917|487836108|K|12355|KELLOGG CO|60.98
20130917|488152208|KELYA|754|KELLY SERVICES INC CL-A|19.46
20130917|489398107|KW|1029|KENNEDY-WILSON HOLDINGS, INC. |19.11
20130917|491292108|KFFB|321|KENTUCKY FIRST FEDERAL BANCORP|8.10
20130917|492051305|KPELY|2120|KEPPEL LTD SPONSORED ADR|16.81
20130917|492515101|KERX|10600|KERYX BIOPHARMACEUTICALS, INC.|9.29
20130917|492914106|KEG|1489|KEY ENERGY SERVICES INC|7.42
20130917|493267108|KEY|6|KEYCORP (NEW)|12.05
20130917|493723100|KEYW|827|THE KEYW HOLDING CORP COM STK |12.94
20130917|49375T100|KID|230|KID BRANDS,INC COMMON STOCK|1.34
20130917|49427F108|KRC|399|KILROY REALTY CORP|50.54
20130917|49427F702|KRCPRG|641|KILROY REALTY CORPORATION PREF|23.33
20130917|49427F801|KRCPRH|692|KILROY REALTY CORPORATION PFD |21.33
20130917|494368103|KMB|100|KIMBERLY CLARK CORP|96.43
20130917|49446R745|KIMPRK|215|KIMCO REALTY CORP DEPOSITARY S|20.59
20130917|49446R778|KIMPRJ|441|KIMCO RLTY CORP DEPOSITARY SH |20.11
20130917|49446R794|KIMPRI|738|KIMCO REALTY CORPORATION DEPOS|22.44
20130917|49455U100|KMR|200|KINDER MORGAN MANAGEMENT LLC|74.31
20130917|494550106|KMP|4726|KINDER MORGAN ENER PNTRS L.P. |78.55
20130917|49456B119|KMIWS|3742|KINDER MORGAN, INC. WARRANTS E|4.64
20130917|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.79
20130917|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|2.62
20130917|496902404|KGC|81565|KINROSS GOLD CORP NEW|5.19
20130917|496904202|KFS|4861|KINGSWAY FINANCIAL SVCS INC (N|2.95
20130917|497217109|KIOR|1145|KIOR, INC CLASS A COM STK|1.59
20130917|497350306|KNBWY|2232|Kirin Holdings Company, Limite|14.02
20130917|497498105|KIRK|123|KIRKLANDS INC|18.50
20130917|498456102|KGET|58000|KLEANGAS ENERGY TECHNOLOGIES, |.
20130917|498696103|KLNDF|1472|KLONDEX MINES LTD|1.39
20130917|498904200|KNL|35|KNOLL INC (NEW)|15.69
20130917|50015Q100|KOG|12647|KODIAK OIL & GAS CORP|11.06
20130917|500255104|KSS|6831|KOHLS CORP|51.50
20130917|500458401|KMTUY|1|KOMATSU LTD ADR-NEW|25.68
20130917|50047H201|KONA|1286|KONA GRILL, INC|11.52
20130917|500472303|PHG|380|KONINKLIJKE PHILIPS N V NEW YO|33.19
20130917|50060P106|KOP|740|KOPPERS HOLDINGS, INC.|40.51
20130917|500631106|KEP|835|KOREA ELEC PWR CP ADR(RP1/2SH |14.05
20130917|500634209|KF|840|KOREA FUND, INC (NEW)|39.76
20130917|50075G109|KOZAY|1980|KOZA ALTIN ISLEMELERI A S ADR |14.59
20130917|50076Q106|KRFT|2532|KRAFT FOODS GROUP INC COM STK |54.79
20130917|500767207|KFYP|350|KRANESHARES TR CSI CHINA FIVE |58.00
20130917|500767306|KWEB|350|KRANESHARES TR CSI CHINA INTER|29.10
20130917|501014104|KKD|463|KRISPY KREME DOUGHNUTS INC|19.63
20130917|501044101|KR|35457|KROGER CO|39.68
20130917|501102107|KGTFY|2163|KRUNG THAI BANK PUBLIC COMPANY|13.36
20130917|501173207|KUBTY|421|KUBOTA CORPORATION (ONE ADS RE|75.00
20130917|50127R103|KURRY|16|Kuraray Co Unsponsored ADR (Ja|35.32
20130917|501556203|KYO|156|KYOCERA CORP ADR(RP 1 SHS)|109.34
20130917|50162D100|LLEN|45482|L & L ENERGY INC COM STK (NV) |2.30
20130917|501803308|LCAV|29|LCA-VISION INC|3.36
20130917|50183L107|LDK|2037|LDK SOLAR CO LTD.|1.57
20130917|50183P108|LDHL|700|LD HOLDINGS, INC. COMMON STOCK|0.57
20130917|50187X107|LIGA|59332|LIG ASSETS INC COM STK (NV)|.
20130917|501889208|LKQ|504|LKQ CORP|31.60
20130917|501925101|LSBI|12|LSB FINL CORP|24.44
20130917|502079106|LMIA|2558|LMI AEROSPACE INC|14.50
20130917|50208A102|SCD|2021|LMP CAPITAL AND INCOME FUND IN|14.96
20130917|50208B100|TLI|49|LMP CORPORATED LOAN FUND INC. |12.62
20130917|502100100|LNBB|100|L N B BANCORP INC|9.60
20130917|50213V109|LRAD|980|LRAD CORP|1.40
20130917|50214A104|LRE|362|LRR ENERGY LP|15.36
20130917|502160104|LXU|1928|LSB INDUSTRIES INC|32.96
20130917|502161102|LSI|405|LSI CORPORATION|7.89
20130917|502403207|LTXC|2505|LTX-CREDENCE CORP COM STK (MA)|5.59
20130917|502424104|LLL|212|L-3 COMMUNICATIONS HLDGS INC|95.76
20130917|502441306|LVMUY|55|LVMH MOET HENNESSY LOUIS VUITT|38.71
20130917|505336107|LZB|225|LA-Z-BOY INCORPORATED|22.78
20130917|50540R409|LH|1625|LABORATORY CRP AMER HLDGS(NEW)|101.09
20130917|50541A108|LTNC|8095|LABOR SMART INC COMMON STOCK (|0.28
20130917|505597104|LG|247|THE LACLEDE GROUP INC (HOLDING|43.05
20130917|505730101|LDBKY|834|Ladbrokes Plc Sponsored ADR (U|3.21
20130917|50575Q102|LTS|1700|LADENBURG THALMANN FINANCIAL|1.70
20130917|50575Q201|LTSPRA|7388|LADENBURG THALMANN FINL SVCS 8|23.96
20130917|505861401|LFRGY|17|LAFARGE ADS (1/4 COM) NEW|17.58
20130917|510728108|LSG|38261|LAKE SHORE GOLD CORP|0.40
20130917|511656100|LKFN|78|LAKELAND FINANCIAL CORPORATION|33.20
20130917|512807108|LRCX|639|LAM RESEARCH CORP|50.21
20130917|513847103|LANC|17|LANCASTER COLONY CORP|76.69
20130917|515098101|LSTR|82|LANDSTAR SYSTEM INC|56.65
20130917|516012101|LCI|977|LANNETT CO INC|18.34
20130917|516683109|LRAXF|3712|LARA EXPLORATION LTD COMMON SH|0.92
20130917|517834107|LVS|3759|LAS VEGAS SANDS CORP|63.65
20130917|517942603|LHOPRG|622|LASALLE HOTEL PPTYS PFD SHS BE|24.40
20130917|518411103|LATF|391900|LATTENO FOOD CORP. NEW COMMON |.
20130917|518414107|LTTC|1300|LATTICE INCORPORATED|0.11
20130917|518415104|LSCC|2440|LATTICE SEMICONDUCTOR CORP|4.83
20130917|518439104|EL|557|ESTEE LAUDER CO'S INC CL-A|71.11
20130917|521050104|LAYN|500|LAYNE CHRISTENSEN CO|19.88
20130917|52106W103|LGI|1743|LAZARD GLOBAL TOTAL RETURN AND|16.47
20130917|52170U207|LBIX|185|LEADING BRANDS INC COM SHS (CD|4.72
20130917|52186N106|LF|3467|LEAPFROG ENTERPRISES INC.|9.48
20130917|521863308|LEAP|200|LEAP WIRELESS INTERNATIONAL IN|15.61
20130917|522015106|LTRE|3|LEARNING TREE INTL INC|3.75
20130917|523768109|LEE|1702|LEE ENTERPRISES INC|3.01
20130917|52463H103|LGGNY|29|LEGAL & GENERAL GROUP SP-ADR|16.06
20130917|524660107|LEG|5218|LEGGETT&PLATT INC|30.84
20130917|52469B100|BWG|1578|LEGG MASON BW GLOBAL INCOME OP|16.45
20130917|524701505|LEGPF|4635|LEGACY OIL PLUS GAS INC NEW OR|6.40
20130917|52520E200|LHHMQ|656|LEHMAN BROS HLDGS CAP TR V PFD|0.50
20130917|525558201|LMAT|52|LEMAITRE VASCULAR, INC COM|6.75
20130917|52602E102|LPS|228|LENDER PROCESSING SERVICES INC|32.38
20130917|526057104|LEN|12006|LENNAR CORP CL A COMMON|34.77
20130917|526057302|LENB|803|LENNAR CORPORATION CL-B|27.90
20130917|526250105|LNVGY|24401|LENOVO GROUP LTD SPONS ADR|20.74
20130917|526353107|LAS|1279|LENTUO INTL INC ADS REPSTG 2 O|4.24
20130917|526362108|LEOM|15000|Leo Motors, Inc. Common Stock |0.04
20130917|527901102|LVNVF|2420|LEVON RESOURCES LTD|0.34
20130917|52886U103|LEXVF|5147|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130917|528872104|LXRX|23826|LEXICON PHARMACEUTICALS INC CO|2.23
20130917|529898108|LBY|24|LIBBEY INC|24.62
20130917|529900102|ASG|10338|LIBERTY ALL-STAR GROWTH FD INC|4.96
20130917|53012L108|LBMH|67300|LIBERATOR MED HLDGS INC (NY)|2.18
20130917|530233105|LBBB|495|LIBERTY BELL BANK (NJ)|1.02
20130917|530362102|LBTG|2000|LIBERTY COAL ENGY CORP COM STK|.
20130917|530615103|LIHC|364|LIBERTY INTERNATIONAL HOLDING |2.25
20130917|53071M880|LVNTA|36|LIBERTY INTERACTIVE CORP SER A|86.81
20130917|53123T206|LBSR|3269|LIBERTY STAR URANIUM & METALS |0.02
20130917|531850105|LTGHY|430|LIFE HEALTHCARE GRP HOLDGS LTD|15.36
20130917|53215T106|LPHI|29|LIFE PARTNERS HLDGS INC|2.11
20130917|53217R207|LTM|264|LIFE TIME FITNESS INC|49.02
20130917|53217V109|LIFE|641|LIFE TECHNOLOGIES CORP COM STK|74.74
20130917|53220K504|LGND|1886|LIGAND PHARMACEUTICALS INC COM|46.77
20130917|53224G301|LSCG|14092|LIGHTING SCIENCE GROUP CORP CO|0.41
20130917|53225G102|LITB|1817|LIGHTINTHEBOX HLDG CO LTD SPON|11.59
20130917|532257805|LPTH|4483|LIGHTPATH TECHNOLOGIES INC|1.36
20130917|53227K101|LSTMF|1658|LIGHTSTREAM RESOURCES LTD. CLA|7.10
20130917|532275104|LWLG|14700|LIGHTWAVE LOGIC, INC|0.90
20130917|532457108|LLY|97534|ELI LILLY AND CO;COM NPV|53.64
20130917|532727104|LVGI|1851150|LIMITLESS VENTURE GROUP INC. C|.
20130917|532782109|LNCGY|300|Linc Energy Limited Sponsored |14.15
20130917|534187117|LNCWS|1460|LINCOLN NATIONAL CORPORATION W|35.46
20130917|535223200|LNEGY|1489|LINDE AG SPON ADR (GERMANY)|19.84
20130917|535555106|LNN|458|LINDSAY CORPORATION|80.21
20130917|535678106|LLTC|1752|LINEAR TECHNOLOGY CORP|40.33
20130917|53578A108|LNKD|2940|LINKEDIN CORP COM CL A (DE)|245.00
20130917|535782106|LNCO|6055|LINNCO LLC COM SHS REPSTG LTD |31.10
20130917|535925101|LTON|2387|LINKTONE LTD ADS|2.33
20130917|536020100|LINE|8680|LINN ENERGY LLC COM UTS REP LT|28.30
20130917|536252109|LIOX|335|LIONBRIDGE TECHNOLOGIES INC|3.59
20130917|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130917|53632A102|LIQT|1100|LIQTECH INTL INC COM STK (NV) |2.50
20130917|53633A101|LIQD|41338|LIQUID HLDGS GROUP INC COM STK|9.48
20130917|53634X100|LQMT|259637|LIQUIDMETAL TECHNOLOGIES INC|0.16
20130917|53635B107|LQDT|570419|LIQUIDITY SERVICES INC COM STK|35.95
20130917|537008104|LFUS|185|LITTELFUSE INC|77.70
20130917|538144304|LIVE|9125|LIVEDEAL, INC. COMMON STOCK|4.95
20130917|538146101|LPSN|2145|LIVEPERSON INC|9.51
20130917|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130917|539439109|LYG|71960|LLOYDS BANKING GROUP PLC ADR|4.94
20130917|539439802|LYGPRA|710|LLOYDS BANKING GROUP PLC 7.75%|26.60
20130917|53954W104|LOCM|4332|LOCAL CORP COM STK (DE)|1.94
20130917|53956W300|LZRFY|210|LOCALIZA RENT A CAR SA SPONSOR|14.47
20130917|53957P106|NASH|420|LOCALSHARES INVT TR NASHVILLE |24.48
20130917|539830109|LMT|1804|LOCKHEED MARTIN CORP|128.46
20130917|540424108|L|453|LOEWS CORP|47.00
20130917|54142L109|LOGM|210|LOGMEIN, INC COMMON STOCK|31.54
20130917|54179W101|LON|136|LONCOR RESOURCES INC ORD SHS (|0.17
20130917|54222A106|LPR|250000|LONE PINE RES INC|0.06
20130917|543881106|LORL|697|LORAL SPACE & COMMUNICATIONS I|67.42
20130917|544147101|LO|2792|LORILLARD INC COM STK|44.48
20130917|54567W200|LOTE|5700|LOT78 INC COM STK (NV)|0.14
20130917|54619P104|LABC|693|LOUISIANA BANCORP INC COM STK |17.48
20130917|546347105|LPX|28167|LOUISIANA PACIFIC CORP|18.03
20130917|548661107|LOW|46576|LOWES COMPANIES INC|46.84
20130917|54928Q108|LUCRF|56|LUCARA DIAMOND CORP ORD SHS (C|0.95
20130917|549333201|LEI|13876|Lucas Energy, Inc. New Common |1.30
20130917|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130917|550021109|LULU|144519|LULULEMON ATHLETICA INC COM ST|70.04
20130917|55003T107|LL|1764|LUMBER LIQUIDATORS HLDGS INC C|108.62
20130917|55025N104|LCPRF|13088|LUMINA COPPER CORP NEW COM SHS|4.57
20130917|55027E102|LMNX|1736|LUMINEX CORPORATION|19.69
20130917|550344303|LGCUF|9200|LUNA GOLD CORP. ORDINARY SHARE|1.46
20130917|550351100|LUNA|1733|LUNA INNOVATIONS INC COM STK|1.24
20130917|550537104|LSTS|437|LUSTROS INC COMMON STOCK (UT) |0.20
20130917|55067R104|LUXR|15773|LUXEYARD, INC.|0.02
20130917|55068R202|LUX|33|LUXOTTICA GROUP SPA ADS|53.63
20130917|550819106|LDL|37|LYDALL INC|16.23
20130917|55261F104|MTB|5115|M AND T BANK CORP|112.29
20130917|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|39.80
20130917|55262C100|MBI|3670|MBIA INC|11.59
20130917|552704108|MEGEF|101|MEG ENERGY CORP COM STK (CANAD|34.30
20130917|55272X300|MFO|43|MFA FINL INC 8.00% SENIOR NOTE|24.59
20130917|55273C107|MIN|3400|MFS INTERMEDIATE INC TR SBI|5.19
20130917|552737108|MMT|2669|MFS MULTIMARKET INCOME TR SBI |6.38
20130917|552738106|MFM|2215|MFS MUNICIPAL INCOME TRUST|6.05
20130917|55274E102|MFV|986|MFS SPECIAL VALUE TRUST SBI|7.05
20130917|55277P104|MGEE|964|MGE ENERGY INC|52.37
20130917|55277Q201|MAMS|770|MAM SOFTWARE GRP INC COM STK (|4.36
20130917|55277R100|MELA|1702|MELA SCIENCES INC COM STK (DE)|0.74
20130917|55278N108|MEDL|5000|MEDL MOBILE HLDGS INC COM|0.29
20130917|55279B202|MEIP|929|MEI PHARMA INC COM STK (DE)|9.09
20130917|552848103|MTG|10227|MGIC INVESTMENT CORP|7.37
20130917|55292C203|MTBPRA|2528|M &T Cap Tr IV Gtd Enhanced Tr|25.64
20130917|552953101|MGM|7396|MGM RESORTS INTERNATIONAL COM |19.30
20130917|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|25.01
20130917|55313Q108|MLHC|15297|M LINE HLDNGS INC COM STK (NV)|0.04
20130917|55336V100|MPLX|536|MPLX LP COM UIT REPSTG LTD PAR|36.12
20130917|55347P100|MRIC|13011|MRI INTERVENTIONS INC COM STK |1.38
20130917|553491101|MSADY|130|MS&AD INSURANCE GROUP HOLDINGS|13.31
20130917|55354G100|MSCI|392|MSCI INC COM STK (DE)|40.05
20130917|553769100|MNTG|644|M T R GAMING GROUP INC|4.69
20130917|553810102|MVBF|100|MVB FINANCIAL COPORATION|36.00
20130917|553829102|MVC|685|MVC CAPITAL, INC.|12.90
20130917|553859109|MVO|1000|MV OIL TRUST UNITS BENE INT|28.73
20130917|554051102|MYOS|294800|MYOS CORP COM STK (NV)|0.14
20130917|55607P105|MQBKY|40|Macquarie Group, Ltd. Sponsore|46.71
20130917|55608D101|MGU|280|MACQUARIE GLOBAL INFRASTRUCTUR|21.38
20130917|556162105|MCZ|1611|MAD CATZ INTERACTIVE INC|0.71
20130917|557437100|MCN|2865|MADISON COVERED CALL & EQUITY |7.98
20130917|55826P100|MSG|225|MADISON SQUARE GARDEN COMP CL |55.92
20130917|558268108|MSP|213|MADISON STRATEGIC SECTOR PREMI|11.67
20130917|55903Q104|MVG|2782|MAG SILVER CORP (CANADA)|6.57
20130917|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|59.72
20130917|559080106|MMP|6142|MAGELLAN MIDSTREAM PARTNERS,L.|53.05
20130917|559166103|MGIC|1095|MAGIC SOFTWARE ENTERPR LTD ORD|6.62
20130917|559222401|MGA|1041|MAGNA INTL COM|83.46
20130917|55933J203|MX|310|MAGNACHIP SEMICONDUCTOR CORP|22.64
20130917|55939L202|MNGA|16943|MAGNEGAS CORPORATION COMMON ST|0.55
20130917|559424403|MAG|223|MAGNETEK INC COM STK NEW|17.52
20130917|55973B201|MHRPRC|155|MAGNUM HUNTER RES CORP DEL CUM|25.15
20130917|55973B409|MHRPRE|822|MAGNUM HUNTER RES CORP DEP SH |25.95
20130917|55977T109|MGYR|337|MAGYAR BANCORP INC|7.43
20130917|559778402|MTENY|12802|MAHANAGAR TEL NIGAM ADS (2SHS)|0.44
20130917|56029Q200|MHNA|195|MAIDEN HLDGS NORTH AMER LTD 8.|25.21
20130917|56035L104|MAIN|253|MAIN STREET CAPITAL CORP COM S|29.89
20130917|56064K100|MMD|11020|MAINSTAY DEFINED TERM MUN|15.80
20130917|560690208|COOL|3457|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20130917|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130917|560877300|MKTAY|48|MAKITA CORP SPONS ADR|57.70
20130917|560879108|MAKO|934|MAKO SURGICAL CORP COM|16.99
20130917|560909103|MJDLF|2800|MAJOR DRILLING GRP INTL INC(F)|7.25
20130917|561911108|HYF|18472|MANAGED HIGH YLD PLUS FD INC|1.97
20130917|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.20
20130917|562803106|LOAN|1553|MANHATTAN BRIDGE CAPITAL INC C|1.87
20130917|563122100|MHTX|5000|MANHATTAN SCIENTIFICS INC|0.07
20130917|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.29
20130917|563771203|MTEX|754|MANNATECH INCORPORATED|29.55
20130917|56400P201|MNKD|22516|MANNKIND CORP|5.90
20130917|56418H100|MAN|184|MANPOWER GROUP|74.19
20130917|56501R106|MFC|907|MANULIFE FINANCIAL CORP|17.28
20130917|56585W203|MARA|27298|MARATHON PATENT GROUP INC COM |5.96
20130917|565897105|MESNF|1668|MARAUDER RESOURCES EAST COAST |0.08
20130917|567908108|HZO|591|MARINEMAX INC|12.08
20130917|56804Q201|MRNA|6232|MARINA BIOTECH INC COM STK (DE|0.29
20130917|56804T106|MRIN|39657|MARIN SOFTWARE INC COM STK (DE|11.77
20130917|56824T201|MDMCD|2|MARINE DRIVE MOBILE CORP. NEW |0.12
20130917|568423107|MARPS|556|MARINE PETE TRUST UBI|16.81
20130917|57060D108|MKTX|1014|MARKET|55.78
20130917|57060U100|GDX|400|MARKET VECTORS TR GOLD MINERS |25.39
20130917|57060U159|FRAK|271|MARKET VECTORS UNCONVENTIONAL |28.02
20130917|57060U175|RKH|175|MARKET VECTORS ETF TR BROKERAG|52.92
20130917|57060U183|BBH|6197|MARKET VECTORS ETF TR BIOTECH |82.89
20130917|57060U191|OIH|5517|MARKET VECTORS ETF TR OIL SVCS|47.52
20130917|57060U217|PPH|300|MARKET VECTORS ETF TR PHARMACE|48.02
20130917|57060U233|SMH|676|MARKET VECTORS ETF TR|39.81
20130917|57060U282|CHLC|200|MARKET VECTORS ETF TR|25.78
20130917|57060U308|SLX|589|STEEL ETF MARKET VECTORS ETF T|45.41
20130917|57060U316|BIZD|26275|MARKET VECTORS BDC INCOME ETF |20.49
20130917|57060U324|MORT|15436|MARKET VECTORS MORTGAGE REIT I|23.72
20130917|57060U332|XMPT|161|MARKET VECTORS MUN BD CLOSED E|23.02
20130917|57060U381|GERJ|4121|MARKET VECTORS ETF TR GERMANY |27.60
20130917|57060U415|COLX|142|MARKET VECTORS ETF TR COLOMBIA|18.73
20130917|57060U506|RSX|721|MARKET VECTORS RUSSIA ETF TRUS|28.59
20130917|57060U514|FLTR|69518|MARKET VECTORS ETF TR INVT GRA|24.95
20130917|57060U522|EMLC|8000|MARKET VECTORS EMERGING MKTS L|24.17
20130917|57060U571|PLND|1029|MARKET VECTORS-POLAND ETF|21.97
20130917|57060U613|BRF|11448|MARKET VECTORS ETF TR BRAZIL S|32.66
20130917|57060U738|PRB|250|MARKET VECTORS PREREFUNDED MUN|24.54
20130917|57060U753|IDX|100|MARKET VECTORS INDONESIA ETF|25.00
20130917|57060U787|AFK|396|MARKET VECTORS AFRICA ETF|29.70
20130917|57060U795|HAP|28|MARKET VECTORS RVE HARD ASSETS|36.65
20130917|57060U803|SMB|1582|MARKET VECTORS SHRT MUNI INDEX|17.32
20130917|57060U829|BJK|154|MARKET VECTORS ETF TR GAMING E|46.90
20130917|57060U837|KOL|365|MARKET VECTORS COAL ETF|19.75
20130917|57060U878|HYD|111741|MARKET VECTORS HIGH-YLD INDEX |28.12
20130917|57061R205|IHY|1255|MARKET VECTORS INTERNATIONAL H|26.37
20130917|57061R304|ANGL|347|MARKET VECTORS FALLEN ANGEL US|26.43
20130917|57061R403|HYEM|322294|MARKET VECTORS EMERGING MKTS U|25.40
20130917|57061R544|GDXJ|2295|MARKET VECTORS ETF TR JR GOLD |42.40
20130917|57061R569|EGPT|6187|MARKET VECTORS ETF TR EGYPT IN|48.47
20130917|57061R676|ISRA|3165|MARKET VECTORS ISRAEL ETF|27.06
20130917|57061R775|THHY|158|MARKET VECTORS TREASURY-HEDGED|24.68
20130917|57063L107|MKTO|4115|MARKETO INC COM STK (DE)|35.36
20130917|570759100|MWE|1295|MARKWEST ENERGY PARTNERS, LP|68.07
20130917|571157106|MRLN|238|MARLIN BUSINESS SVCS CORP|25.06
20130917|57165B106|MBII|14|MARRONE BIO INNOVATIONS INC CO|14.88
20130917|573284106|MLM|14|MARTIN MARIETTA MATERIALS INC |98.80
20130917|573810207|MARUY|11|MARUBENI CORP ADR|75.82
20130917|576314108|MSTX|49434|MAST THERAPEUTICS INC COMM STK|0.45
20130917|576674105|MASC|115|MATERIAL SCIENCES CORP|9.56
20130917|576690101|MTRN|600|MATERION CORPORATION COM STK (|31.09
20130917|57686G105|MATX|366|MATSON, INC COM|27.35
20130917|576875207|MAUSY|213|MATSUI SECS CO LTD ADR (JAPAN)|20.79
20130917|577128101|MATW|44|MATTHEWS INTL CORP CL-A|37.66
20130917|57722W106|MFRM|10827|MATTRESS FIRM HLDG CORP COM ST|34.00
20130917|57772F102|MXAM|100|MAXAM GOLD CORPORATION|.
20130917|57774B109|MRTI|50|MAXUS REALTY TRUST INC|23.00
20130917|577933104|MMS|32|MAXIMUS INC.|40.67
20130917|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |19.25
20130917|579780206|MKC|987|MCCORMICK & CO INC NON-VTG COM|68.68
20130917|580135101|MCD|105|MCDONALDS CORP|97.71
20130917|58039P107|MUX|14556|MCEWEN MNG INC COM STK (CO)|2.55
20130917|58047P107|MCGC|361|MCG CAP CORP|4.94
20130917|580645109|MHFI|104|MCGRAW-HILL FINANCIAL INC COM |63.01
20130917|58155Q103|MCK|965|MCKESSON CORPORATION|129.78
20130917|583840103|MTL|40857|MECHEL OAO ADS EA REPTG 1 COM |3.61
20130917|583840509|MTLPR|50133|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.81
20130917|583928106|TAXI|525|MEDALLION FINL CORP|14.37
20130917|58403D102|MDABY|163|MEDA AB UNSPONSORED ADR (SWEDE|11.71
20130917|58403M201|MCOX|24958|MECOX LANE LTD SPONS ADR REPST|4.00
20130917|58405D100|MDBX|115|MEDBOX INC COM STK (NV)|29.42
20130917|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|9.23
20130917|584070205|MDFI|454|MEDEFILE INTERNATIONAL, INC. C|0.70
20130917|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130917|584404107|MEG|5415|MEDIA GENERAL INC CL A|12.03
20130917|58446C103|MEDT|66|MediaTechnics Corporation Comm|.
20130917|58448P102|MDTC|33685|MEDIA TECHNOLOGIES INC COM STK|.
20130917|58449A104|MSHF|1156|MEDIASHIFT, INC. COMMON STOCK |3.30
20130917|58471A105|MDSO|214|MEDIDATA SOLUTIONS, INC COMMON|97.10
20130917|58471B103|MFST|600|MEDIFIRST SOLUTIONS INC COMMON|0.06
20130917|58471D109|MDNT|1437|MEDIENT STUDIOS, INC. COMMON S|0.38
20130917|58489M109|MDMN|5829|MEDINAH MINERALS INC|0.05
20130917|58501F207|MEDS|535|MEDISTEM, INC. COMMON STOCK (N|1.75
20130917|58502U104|MFTH|500000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130917|58503F106|MCC|1722|MEDLEY CAP CORP COM STK (DE)|13.52
20130917|58503F304|MCV|638|MEDLEY CAP CORP 6.125% SR NT D|23.56
20130917|585055106|MDT|76|MEDTRONIC INC|54.06
20130917|58516W104|MGAFF|88140|MEGA URANIUM LTD (CANADA)|0.08
20130917|585464100|MPEL|1531|MELCO CROWN ENTERTAINMENT LTD |30.77
20130917|586048100|MEMP|85|MEMORIAL PRODUCTION PARTNERS L|20.38
20130917|587118100|MW|1614|THE MENS WAREHOUSE INC|33.82
20130917|587376104|MBWM|97|MERCANTILE BANK CORP|20.31
20130917|587582107|MLKKF|81318|MERCATOR MINERALS LTD ORD SHS |0.11
20130917|588448100|MBVT|63|MERCHANTS BANCSHARES INC|29.06
20130917|58933Y105|MRK|8710|MERCK & CO INC;COM USD0.01|48.19
20130917|589378108|MRCY|98|MERCURY SYSTEMS INC COMMON STK|9.17
20130917|589400100|MCY|17|MERCURY GENERAL CORPORATION|46.25
20130917|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|23.86
20130917|58964Q104|EBSB|92|MERIDIAN INTERSTATE BANCORP IN|20.16
20130917|59021K205|MERPRF|96|MERRILL PF CP TST V 7.28%TOPRS|25.37
20130917|59024T203|MERPRM|201|MERRILL LYNCH CAP|24.62
20130917|59025D207|MERPRP|2421|MERRILL LYNCH CAP TR III GUARA|25.06
20130917|590328100|MACK|6340|MERRIMACK PHARMACEUTICALS INC |3.80
20130917|59064R109|MLAB|1458|MESA LABORATORIES INC|66.44
20130917|59100U108|CASH|708|META FINL GROUP INC|38.26
20130917|59151K108|MEOH|2249|METHANEX CORP (F)|50.65
20130917|591517107|MEIL|381|METHES ENERGIES INTL LTD|3.37
20130917|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20130917|59156R108|MET|2712|METLIFE, INC|49.35
20130917|59156R504|METPRA|28478|METLIFE INC PFD SERIES A FLOAT|23.32
20130917|59161R101|METR|61|METRO BANCORP, INC COMMON STOC|21.16
20130917|592671101|MXCYY|9|METSO CRP ADS (REP 1 SHS)|41.99
20130917|592770101|MXC|31|MEXCO ENERGY CORP|7.21
20130917|593057102|MXSG|7671|MEXUS GOLD US COM STK (NV)|0.08
20130917|59318B108|CXH|440|MFS INVESTMENT GRADE MUNICIPAL|8.59
20130917|59318C106|CCA|150|MFS CALIFORNIA MUNICIPAL FUND |9.96
20130917|59318E102|CMU|741|MFS HIGH YIELD MUNICIPAL TR|4.00
20130917|59318T109|CIF|1652|MFS INTERMEDIATE HIGH INCOME F|2.78
20130917|59410T106|MGDDY|1762|Michelin Compagnie Generale de|21.22
20130917|594793101|MCRL|440|MICREL INC|9.33
20130917|594901100|MCRS|47|MICROS SYSTEMS INC|50.77
20130917|594918104|MSFT|2098|MICROSOFT CORP;COM USD0.000012|32.79
20130917|595017104|MCHP|6159|MICROCHIP TECHNOLOGY INC|40.07
20130917|59502K104|CFQSF|770|MICROCOAL TECH INC ORD SHS (CD|0.31
20130917|595072109|MFI|792|MICROFINANCIAL INC|7.63
20130917|59509P106|MMTIF|26008|MICROMEM TECHNOLOGIES INC|0.20
20130917|595112103|MU|3020|MICRON TECHNOLOGY INC|16.44
20130917|595137100|MSCC|940|MICROSEMI CORP|26.11
20130917|59560V109|MCEP|7|MID-CON ENERGY PARTNERS LP|24.06
20130917|596278101|MIDD|234|MIDDLEBY CORP (THE)|210.97
20130917|596680108|MSEX|50|MIDDLESEX WATER CO|19.93
20130917|59804T100|MPO|11311|MIDSTATES PETE CO INC COM|5.28
20130917|598153104|MDW|850|MIDWAY GOLD CORP (CANADA)|0.97
20130917|598626307|MKRS|431|MIKROS SYS CORP|0.11
20130917|60040N105|MM|27068|MILLENNIAL MEDIA INC COM STK (|7.01
20130917|600527204|MILLPRC|6146|MILLER ENERGY RES INC 10.75% P|25.13
20130917|601132103|MLRKF|13582|Millrock Res Inc Common (Canad|0.12
20130917|60249A102|MIMV|100|MIMVI, INC COM STOCK|0.08
20130917|602496101|MDXG|5855|MIMEDX GROUP, INC (US)|3.95
20130917|602675100|MR|9254|MINDRAY MED INTL LTD SPONSORED|42.05
20130917|602682205|MSPD|2369|MINDSPEED TECHNOLOGIES INC COM|3.10
20130917|602720104|MSA|134|MINE SAFETY APPLIANCES|50.57
20130917|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130917|603051103|MALRY|758|MINERAL RESOURCES LTD. UNSPONS|10.97
20130917|60313P100|RITE|701|MINERALRITE CORPORATION. COMMO|0.03
20130917|604062109|MXA|768|MINNESOTA MUNI INCM PTFL INC|14.07
20130917|604673103|MRDDF|1800|MIRANDA GOLD CORPORATION|0.16
20130917|60468T105|MRTX|1882|MIRATI THERAPEUTICS INC COM ST|13.70
20130917|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.16
20130917|606710200|MITK|2558|MITEK SYSTEMS INC|5.39
20130917|606763100|MTLHY|27|Mitsubishi Chemical Holdings C|23.48
20130917|606769305|MSBHY|2169|MITSUBISHI CORP SPONS ADR|39.62
20130917|606776201|MIELY|526|MITSUBISHI ELEC. CORP ADR|21.60
20130917|606783207|MITEY|88|MITSUBISHI ESTATE CO LTD ADR|28.67
20130917|606822104|MTU|1000|MITSUBISHI UFJ FINANCIAL GROUP|6.42
20130917|606827202|MITSY|218|MITSUI & CO LTD ADR (US)|290.72
20130917|60687Y109|MFG|1060|MIZUHO FINL GRP INC SPON ADR R|4.36
20130917|60688E102|MMXMY|531|MMX Mineracao e Metalicos S.A.|0.77
20130917|60743E105|MFON|136047|MOBIVITY HLDGS CORP COM STK (N|0.52
20130917|607494101|MOCO|100|MOCON INC|14.04
20130917|607525102|MODN|44853|MODEL N INC COM STK (DE)|9.82
20130917|60841T202|MOJO|4532|MOJO ORGANICS, INC. (NEW) COMM|3.00
20130917|60855R100|MOH|925|MOLINA HEALTHCARE,INC.|39.13
20130917|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130917|608753109|MCP|122355|MOLYCORP INC COM STK|6.43
20130917|60877T100|MNTA|4142|MOMENTA PHARMACEUTICALS INC|15.50
20130917|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.75
20130917|609027107|MCRI|263|MONARCH CASINO & RESORT INC|19.00
20130917|609031109|MCEM|92|MONARCH CEMENT CO|25.65
20130917|609188107|MONK|150|MONARCHY RESOURCES INC COMMON |0.05
20130917|609839105|MPWR|483|MONOLITHIC POWER SYSTEMS, INC |30.19
20130917|611742107|MWW|5680|MONSTER WORLDWIDE INC|4.56
20130917|615394202|MOGA|490|MOOG INC CLA|55.35
20130917|61744H105|MSD|500|MRG STLY|9.92
20130917|617446448|MS|2611|MORGAN STANLEY|28.73
20130917|61745C105|IIF|1000|MRG STLY INDIA INVEST|15.10
20130917|617460209|MWR|1286|MORGAN STANLEY CAPITAL TRUST I|24.79
20130917|617461207|MSJ|300|Morgan Stanley Cap Trust VI Ca|24.83
20130917|617462205|MWG|2237|MORGAN STANLEY CAP TR IV|24.27
20130917|617466206|MWO|5466|MORGAN STANLEY CAPITAL TRUST V|24.08
20130917|61747S504|MSPRA|1623|Morgan Stanley Dep Shs repstg |19.55
20130917|61747W257|CNY|66731|MORGAN STANLEY MARKET VECTORS |42.62
20130917|61747W265|INR|74|MORGAN STANLEY MARKET VECTORS |32.80
20130917|61748W108|MHGC|88|MORGANS HOTEL GROUP CO. COM|6.90
20130917|61750K208|MSZ|742|Morgan Stanley Capital Trust V|24.85
20130917|61753R200|MSK|5296|MORGAN STANLEY CAP TRUST VIII |24.93
20130917|617700109|MORN|197|MORNINGSTAR INC COM|78.19
20130917|620076307|MSI|440|MOTOROLA SOLUTIONS INC COM NEW|57.81
20130917|62426E402|MDM|6|MOUNTAIN PROVINCE DIAMONDS INC|5.25
20130917|624580106|MOV|17|MOVADO GROUP INC|41.63
20130917|624756102|MLI|20|MUELLER INDS INC|55.60
20130917|624758108|MWA|900|MUELLER WATER PRODUCTS, INC. S|7.97
20130917|62476L207|MRPLY|3263|MR PRICE GROUP LTD SPONSORED A|13.65
20130917|62540Q109|MULI|6360|MULTI-CORP INTERNATIONAL INC C|0.35
20130917|625453105|MGAM|200|MULTIMEDIA GAMES HOLDING COMPA|34.61
20130917|626188106|MURGY|1544|Muenchener Rueckversicherungs-|19.49
20130917|626755102|MUSA|1536|MURPHY USA INC COM STK (DE)|40.64
20130917|62850A108|XRMB|25900|MYEZSMOKES INC COM STK (NV)|0.51
20130917|628530107|MYL|36|MYLAN INC|38.95
20130917|62855J104|MYGN|7373|MYRIAD GENETICS INC|26.34
20130917|62856T101|MYRY|10000|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20130917|62874M104|NBTF|405|NB & T FINANCIAL GROUP INC|22.26
20130917|628852204|NCS|1137|NCI BUILDING SYSTEMS INC|12.44
20130917|62886E108|NCR|289|NCR CORPORATION|38.15
20130917|629099300|NFEC|8573|NF ENERGY SAVING CORPORATION. |2.18
20130917|62913F201|NIHD|2941|NII HOLDINGS INC CL B|7.07
20130917|62913H108|NHHEY|255|NH HOTELES SOCIEDAD ANONIMA SP|9.85
20130917|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130917|629337106|NNBR|400|NN INC|15.02
20130917|62936P103|NPSP|9832|NPS PHARMACEUTICALS INC|27.96
20130917|629377508|NRG|30569|NRG ENERGY INC|27.56
20130917|629410309|NTN|1655|NTN BUZZTIME, INC.|0.39
20130917|62942X108|NYLD|96|NRG YIELD INC COM CLASS A|29.88
20130917|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.40
20130917|629491101|NYX|838|NYSE EURONEXT INC;COM STK USD0|41.89
20130917|629579103|NC|695|NACCO INDUSTRIES INC CL A|55.48
20130917|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130917|629839101|NAKD|4120|NAKED BRAND GROUP INC COM STK |0.40
20130917|629898206|NPKLY|3650|NAMPAK LTD SPONSORED ADR NEW (|3.15
20130917|630077105|NANO|185|NANOMETRICS INC|15.64
20130917|630087203|NNVCD|2740|NANOVIRICIDES, INC. NEW COMMON|3.65
20130917|63009F105|NSPH|229540|NANOSPHERE INC. COM|1.83
20130917|63009Q101|CTLE|127700|NANO LABS CORP COM (CO)|0.05
20130917|63009R109|NSTG|1095|NANOSTRING TECHNOLOGIES INC CO|10.94
20130917|63110R105|QQQX|239|NASDAQ PREMIUM INCOME AND GROW|16.30
20130917|631103108|NDAQ|244|NASDAQ OMX GROUP INC. (THE) CO|31.42
20130917|631512100|NPSNY|136|NASPERS LTD SPONSORED ADR REPS|95.86
20130917|632525408|NABZY|58|NATL AUSTRALIA BK LTD ADS5|31.86
20130917|633067103|NTIOF|100|NATIONAL BANK OF CANADA|82.01
20130917|633643705|NBG|172|NATIONAL BANK OF GREECE SA ADR|4.17
20130917|635906100|NHC|164|NATIONAL HEALTHCARE CORP(NEW) |47.51
20130917|636180101|NFG|230|NATIONAL FUEL GAS CO N.J.|66.10
20130917|636268104|NGRC|9804|NATIONAL GRAPHITE CORP COM STK|0.05
20130917|636274300|NGG|2709|NATIONAL GRID TRANSCO PLC SPON|59.18
20130917|636375107|NHLD|4327|NATIONAL HOLDINGS CORPORATION |0.37
20130917|637071101|NOV|99|NATIONAL OILWELL VARCO, INC.|78.73
20130917|637138108|NPBC|309|NATL PENN BANCSHARES INC|10.15
20130917|637372202|NRCIA|206|NATIONAL RESH CORP CL A COM ST|16.15
20130917|637417601|NNNPRD|355|NATIONAL RETAIL PROPERTIES DEP|22.80
20130917|638104109|NTSC|1|NATL TECHNICAL SYS INC|22.95
20130917|638539882|NWPRC|392|NATWEST BK ADS SER-C 1 NON CUM|25.10
20130917|63886Q109|NGS|3229|NATURAL GAS SERVICES GROUP|26.69
20130917|63888P406|NHTC|186|NATURAL HEALTH TRENDS CORP|2.25
20130917|63888U108|NGVC|611|NATURAL GROCERS BY VITAMIN|41.37
20130917|638901306|NAVPRD|15|NAVISTAR INTL CV JR PFD-D|11.08
20130917|639027101|NATR|81|NATURE'S SUNSHINE PRODUCTS INC|19.20
20130917|639097104|NUSMF|2709|Nautilus Minerals Inc Ordinary|0.42
20130917|63934E108|NAV|112|NAVISTAR INTL CORP (HLDG CO)|36.75
20130917|63937X103|NAVB|13500|NAVIDEA BIOPHARMACEUTICALS INC|2.86
20130917|64031N108|NNI|26|NELNET INC CL A|37.12
20130917|64044N103|NNEMF|591|NEMI NORTHERN ENERGY & MINING |0.77
20130917|64049U102|NHYT|4435|Neohydro Technologies Corp. Co|0.04
20130917|640491106|NEOG|1506|NEOGEN CORP|58.14
20130917|64051T100|NPTN|475|NEOPHOTONICS CORP COM STK (DE)|7.41
20130917|640650404|NBS|5444|NEOSTEM, INC. (NEW)|8.27
20130917|641069406|NSRGY|641757|NESTLE S.A.SPON ADR(REP REG SH|67.32
20130917|64107N206|UEPS|21578|NET 1 UEPS TECHNOLOGIES INC. N|12.60
20130917|64110D104|NTAP|814|NETAPP INC COM STK (DE)|43.55
20130917|64110L106|NFLX|6062|NETFLIX COM INC|302.16
20130917|64111Q104|NTGR|1000|NETGEAR INC|29.71
20130917|64111R102|NETE|539|NET ELEMENT INTL INC COM STK (|5.74
20130917|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.41
20130917|64115A402|NTWK|1724|NETSOL TECHNOLOGIES INC COM ST|10.61
20130917|64115T104|NTCT|109|NETSCOUT SYSTEMS INC|25.98
20130917|64118Q107|N|263|NETSUITE INC COM|106.38
20130917|64118U108|NQ|87254|NQ MOBILE INC MOBILE INC ADR R|20.60
20130917|64123C101|NBW|7086|NEUBERGER BERMAN CALIF INTERME|13.67
20130917|64124P101|NBH|7766|NEUBERGER BERMAN INTL MUNI FD |13.79
20130917|64125C109|NBIX|7074|NEUROCRINE BIOSCIENCES INC|10.74
20130917|64125G209|NWCN|1200|NETWORK CN INC. NEW COMMON STO|0.09
20130917|641266101|NVGC|10000|NEVADA GOLD CORPORATION COMMON|0.18
20130917|64127R302|CUR|318|Neuralstem, Inc. Common Stock |2.70
20130917|64129C204|NTRR|4588|NEUTRA CORPORATION COMMON STOC|0.58
20130917|641876800|HYB|1158|NEW AMERICA HIGH INCOME FUND, |9.67
20130917|64353M100|NCBC|500|NEW CENTURY BANCORP INC (NC)|6.66
20130917|64359T109|NEWC|9000|NEW COLOMBIA RESOURCES, INCORP|0.04
20130917|643611106|GBR|618|NEW CONCEPT ENERGY INC (DE)|1.26
20130917|644465106|GF|646|NEW GERMANY FUND INC|20.67
20130917|644535106|NGD|88009|NEW GOLD INC|6.03
20130917|646025106|NJR|129|NEW JERSEY RESOURCES CORP|42.38
20130917|647551100|NMFC|1177|NEW MTN FIN CORP COM (DE)|14.48
20130917|647581107|EDU|964|NEW ORIENTAL EDUCATION & TECH |24.20
20130917|64828T102|NRZ|1673|NEW RESIDENTIAL INVT CORP COM |6.40
20130917|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130917|649604501|NYMT|3516|New York Mortgage Trust, Inc. |6.61
20130917|650158108|NZERF|6584|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130917|65080T102|NBBC|972|NEWBRIDGE BANCORP CLASS A COM |7.24
20130917|65105M108|NCT|1586|NEWCASTLE INVESTMENT CORP.|5.72
20130917|651191108|NCMGY|14779|NEWCREST MINING LTD SPON ADR|11.80
20130917|651511107|NLNK|1080|NEWLINK GENETICS CORP COM STK |17.23
20130917|651587107|NEU|42|NEWMARKET COPR (HOLDING COMPAN|286.82
20130917|651639106|NEM|40110|NEWMONT MINING CORP (HOLDING C|28.13
20130917|651718504|NR|346|NEWPARK RESOURCES INC|11.97
20130917|65249B208|NWS|2951|NEWS CORP NEW CL B COM STK (DE|17.17
20130917|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|35.13
20130917|65339F705|NEXWU|100|NEXTERA ENERGY INC. CORP UNIT |55.23
20130917|65339K506|NEEPRF|1122|NEXTERA ENGY CAP HLDGS INC 8.7|25.77
20130917|65339K605|NEEPRG|9487|NEXTERA ENERGY CAPITAL HOLDING|21.78
20130917|65339K704|NEEPRH|1694|NEXTERA ENERGY CAP HLDGS INC|21.14
20130917|65339K803|NEEPRI|792|NEXTERA ENERGY CAP HLDGS INC G|19.73
20130917|65340G106|NHF|708|NEXPOINT CREDIT STRATEGIES FUN|7.60
20130917|653656108|NICE|271|NICE-SYSTEMS LTD SPONS ADR|38.98
20130917|653905109|NKRSF|39333|NIKO RESOURCES LTD|4.00
20130917|654090109|NJ|491|NIDEC CP (NIHON KABUSHIKI KAIS|19.51
20130917|654101203|NIFCY|20|NIFCO INC ADR|26.06
20130917|654106103|NKE|1169|NIKE INC CL-B|68.19
20130917|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130917|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.80
20130917|654445303|NTDOY|427|NINTENDO CO LTD SPON ADR -NEW-|13.69
20130917|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|13.87
20130917|65461T101|NSSMY|99|NIPPON STEEL & SUMITOMO METAL |33.40
20130917|654633304|NPNYY|2113|Nippon Yusen Kabushiki Kaisha |6.38
20130917|654678101|NKA|300|NISKA GAS STORAGE PARTNERS LLC|14.52
20130917|654744408|NSANY|16|NISSAN MOTOR CO LTD SPONS ADR |20.21
20130917|654802206|NDEKY|5300|NITTO DENKO CORP ADR|30.06
20130917|654902204|NOK|706162|NOKIA CORP ADS (REP 1 SHARE)|6.24
20130917|65504R104|NOBGY|1|Noble Group Ltd Unsponsored AD|14.94
20130917|655044105|NBL|15917|NOBLE ENERGY INC|65.90
20130917|65528C109|DRNK|99|NOHO, INC. COMMON STOCK|1.01
20130917|655366508|NIMU|799|NON INVASIVE MONITORNG SYS NEW|0.30
20130917|65538C107|NRILY|64|NOMURA RESH INST LTD ADR (JAPA|64.99
20130917|65540B105|NDLS|1204|NOODLES & CO CL A COM STK (DE)|44.48
20130917|65542W107|NOR|100|NORANDA ALUMINUM HOLDING CORP |2.57
20130917|65557A206|NRBAY|79|NORDEA BANK SWEDEN AB SPONORED|12.20
20130917|655664100|JWN|30|NORDSTROM|57.98
20130917|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.82
20130917|656553104|NSYS|2375|NORTECH SYS INC|4.75
20130917|656559309|NTK|56|NORTEK INC COM NEW (DE)|69.06
20130917|656912102|PAL|12232|NORTH AMERICAN PALLADIUM LTD|0.96
20130917|65704T108|WSCRF|10355|NORTH AMERN NICKEL INC COM SHS|0.30
20130917|65704V202|NAMG|43700|NORTH AMERICAN OIL & GAS CORP.|0.98
20130917|657488102|NBRI|46250|North Bay Resources Inc Common|0.06
20130917|663904209|NBN|415|NORTHEAST BANCORP|10.60
20130917|66401P100|NTLNF|10|Northcore Technologies Inc. Or|.
20130917|664196201|NIDB|30|NORTHEAST INDIANA BANCORP, INC|14.00
20130917|664397106|NU|215|NORTHEAST UTILITIES|40.40
20130917|66516A105|NGPHF|20509|NORTHERN GRAPHITE CORP ORD SHS|0.82
20130917|66537H105|GYLD|599|NORTHERN LTS ETF TR ARROW DOW |25.20
20130917|665531109|NOG|428|Northern Oil and Gas, Inc. Com|13.30
20130917|666807102|NOC|1157|NORTHROP GRUMMAN CP (HLDG CO) |97.79
20130917|66704R308|NRFPRB|2259|Northstar Realty Finance Corp.|23.61
20130917|66704R506|NRFPRC|119|NORTHSTAR RLTY FIN CORP PFD SE|24.47
20130917|66705V209|NRFPRD|500|NORTHSTAR RLTY FIN CORP|24.09
20130917|667340103|NWBI|970|NORTHWEST BANCSHARES, INC COM |13.53
20130917|667655104|NWN|789|NORTHWEST NATURAL GAS CO|40.35
20130917|667746101|NWPX|783|NORTHWEST PIPE CO|29.80
20130917|668074305|NWE|376|NORTHWESTERN CORP|41.99
20130917|66979P102|STVS|23180|NOVA LIFESTYLE INC COM STK|4.23
20130917|66987E206|NG|35897|NOVAGOLD RESOURCES INC(NEW)(BR|2.58
20130917|66987G102|NVDQ|15666|NOVADAQ TECHNOLOGIES INC COMMO|15.21
20130917|66987M604|NVTL|1742|NOVATEL WIRELESS INC COM NEW|2.90
20130917|66987V109|NVS|530|NOVARTIS AG ADS(1 REG SH)|75.30
20130917|66988K102|NCQ|141|NOVACOPPER INC, COM SHS|1.96
20130917|670002104|NVAX|2947|NOVAVAX INC|3.21
20130917|670100205|NVO|497|NOVO NORDISK ADS (1 ORD SH)|168.52
20130917|670108109|NVZMY|51|NOVOZYMES A/S SPONSORED ADR (D|37.34
20130917|67018T105|NUS|396|NU SKIN ENTERPRISES INC CL-A|94.01
20130917|670184100|NPSKY|105|NSK LTD|20.12
20130917|67020Q305|NTLS|613|NTELOS HLDGS CORP COM|15.08
20130917|67020Y100|NUAN|34707|NUANCE COMMUNICATIONS INC|19.15
20130917|67058H102|NS|200|NUSTAR ENERGY L.P. COM RESTG L|37.17
20130917|67059L102|NSH|230|NUSTAR GP HOLDINGS, LLC UT RES|20.05
20130917|6706EP105|JDD|285|NUVEEN DIVERSIFIED DIV & INCM |11.04
20130917|6706ER101|JPZ|327|NUVEEN EQUITY PREMIUM INCOM FU|12.24
20130917|67060D107|NTC|1350|NUVEEN (CT) PREM INCM MUNI FD |11.71
20130917|67060D305|NTCPRC|880|NUVEEN CONN PREM INCOME MUN FD|10.01
20130917|67060P100|NNC|7049|NUVEEN (NC) PREM INCM MUNI FD |12.08
20130917|67060P803|NNCPRG|700|NUVEEN NC PREMIUM INC MUNI FD |10.05
20130917|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|9.99
20130917|67061E104|NMT|239|NUVEEN (MA) PREM INCM MUNI FD |12.66
20130917|67061F101|NPY|442|NUVEEN (PA)PREM INCM MUNI FD-2|11.95
20130917|67061T101|NIM|5904|NUVEEN SELCT MATURTIES MUNI FD|9.78
20130917|67061W104|NAZ|3|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.90
20130917|67062A101|NQC|311|NUVEEN CALIF INVT QUAL MUNI FD|13.02
20130917|67062M105|NNY|1300|NUVEEN N.Y. MUN VALUE FUND|9.00
20130917|67062P108|NPP|693|NUVEEN PERFORMANCE+MUN FUND|13.10
20130917|67062R104|NNP|31|NUVEEN NY PERF PLUS MUNI FD|13.16
20130917|67062T100|NPI|9932|NUVEEN PREMIUN INC MUN FUND|12.35
20130917|67062U107|NCO|1190|NUVEEN CALIF MUN MKT OPPOR FD |13.48
20130917|67063V104|NXN|61|NUVEEN INSD NY SLCT TX FR INCO|12.80
20130917|67064R102|NPV|12|NUVEEN (VA) PREM INCM MUNI FD |12.31
20130917|670656107|NRK|768|NUVEEN NEW YORK AMT-FREE MUNIC|11.92
20130917|670656305|NRKPRC|400|NUVEEN NEW YORK AMT-FREE MUNIC|10.01
20130917|670657105|NEA|850|NUVEEN AMT-FREE MUNICIPAL INCO|12.12
20130917|67066G104|NVDA|400|NVIDIA CORP|15.81
20130917|67066V507|NADPRC|1475|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20130917|67066X305|NANPRC|4143|NUVEEN NEW YORK DIVIDEND ADVAN|10.03
20130917|67066Y105|NAC|2883|NUVEEN CALI DVD ADV MNI FD SBI|12.31
20130917|67066Y501|NZHPRCCL|1101|NUVEEN CALIFORNIA DIVIDEND ADV|9.98
20130917|670682103|NMZ|4135|NUVEEN MUNICIPAL HIGH INCOME O|11.16
20130917|67069D108|NTRI|156|NUTRI/SYSTEM INC.|12.86
20130917|67069P101|NMB|1075|NUVEEN MASSACHUSETTS DIV ADV|13.24
20130917|67069X104|NVX|1015|NUVEEN CAL DIV ADV MUNI FD-2|12.60
20130917|67069Y102|NXJ|3764|NUVEEN N.J. DIV ADV MUNI FD-2 |12.26
20130917|670695105|NUW|832|NUVEEN AMT-FREE MUNICIPAL VALU|15.13
20130917|67070A309|NXKPRC|740|NUVEEN NEW YORK DIVID ADV MUNI|10.01
20130917|67070E103|NXM|1300|NUVEEN PENNSYLVANIA DIV ADV|11.93
20130917|67070X101|NZF|737|NUVEEN DIV ADV MUNI FD 3|12.12
20130917|67070X507|NZFPRC|1900|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130917|67070Y406|NZHPRACL|1700|NUVEEN CALIF DIVID ADVANTAGE M|9.99
20130917|670704105|NUVA|298|NUVASIVE INC|24.61
20130917|670706100|NYV|1947|NUVEEN NEW YORK MUN VALUE FD 2|13.65
20130917|67071B108|JRS|1209|NUVEEN REAL ESTATE INCOME FD|10.37
20130917|67071L106|NVG|53|NUVEEN DIVIDEND ADVANTAGE MUNI|12.25
20130917|67072B107|NKG|515|NUVEEN GEORGIA DIVD ADVANTAGE |11.70
20130917|67072B404|NKGPRD|2871|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20130917|67072T108|JFR|1706|NUVEEN FLOATING RATE INCOME FU|12.07
20130917|67072W101|JHP|9854|NUVEEN QUALITY PREFERRED INCOM|7.82
20130917|67073C104|JGG|2365|NUVEEN GLOBAL INCOME OPPORTUNI|11.49
20130917|67073D102|JQC|2292|NUVEEN CREDIT STRATEGIES INCOM|9.67
20130917|67073G105|JTD|5873|NUVEEN TAX-ADVANTAGED DIVIDEND|14.83
20130917|670735109|JLS|1334|NUVEEN MTG OPPORT TERM FD COM |23.12
20130917|67074M101|NEV|2287|NUVEEN ENHANCED MUN VALUE FD C|13.22
20130917|67074P104|CFD|8076|NUVEEN DIVERSIFIED COMMODITY F|17.10
20130917|67074U103|JMF|1504|NUVEEN ENERGY MLP TOTAL RETURN|18.47
20130917|67074Y105|JRI|13918|NUVEEN REAL ASSET INCOME &|18.22
20130917|67075A106|JPI|1590|NUVEEN PFD & INCOME TERM FD|22.25
20130917|67076P102|NYMX|1267|NYMOX PHARMACEUTICAL CORP(F)|6.36
20130917|670851203|OIBR|202818|OI S.A. SPON ADR REPSTG 3 PFD |1.84
20130917|67086E303|OCZ|14556|OCZ TECHNOLOGY GROUP INC COM S|1.43
20130917|67086W105|AMCF|2077|ANDATEE CHINA MARINE FUEL SVCS|0.63
20130917|67090H102|JTA|2370|NUVEEN TAX-ADV TOTAL RETURN ST|12.73
20130917|67090R100|NVLX|68069|NUVILEX, INC. COMMON STOCK|0.15
20130917|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|39.65
20130917|670928100|NUV|1677|NUVEEN MUNICIPAL VALUE FUND|8.87
20130917|670972108|NQP|166|NUVEEN PA INVT QUAL MUNI FD|12.24
20130917|670975101|NVC|24|NUVEEN CALIF SELECT QUAL MUNI |13.53
20130917|670983105|NTX|741|NUVEEN TEXAS QLTY INCM MUN FD |13.18
20130917|670983402|NTXPRC|993|NUVEEN TEXAS QUALITY INC MUN F|10.01
20130917|670985100|NUC|301|NUVEEN CALIF QUAL INCM MUNI FD|13.85
20130917|67101N106|NNJ|667|NUVEEN (NJ)PREM INCM MUNI FUND|13.06
20130917|67103X102|OFG|1359|OFG BANCORP COM|16.66
20130917|67105N201|OSLH|10000|OSL HOLDINGS INC. COMMON STOCK|.
20130917|674001201|OAK|1436|OAKTREE CAP GROUP LLC CLASS A |53.06
20130917|67457R107|ILVCD|81|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20130917|674599105|OXY|742|OCCIDENTAL PETROLEUM CORP|89.68
20130917|674870308|OPTT|4427|OCEAN POWER TECHNOLOGIES, INC |1.73
20130917|67555N206|OCLR|71916|OCLARO INC COM (DE)|1.64
20130917|675614101|OCOO|2650|OCONN INDUSTRIES CORPORATION C|2.01
20130917|67572P101|OCTX|25551|OCTAGON 88 RES INC COM STK (NV|7.74
20130917|675746309|OCN|1446|OCWEN FINANCIAL CORPORATION (N|56.24
20130917|67575P207|OCLS|996|OCULUS INNOVATIVE SCIENCES, IN|2.87
20130917|676220106|ODP|2300|OFFICE DEPOT INC|4.24
20130917|67778H200|OHRP|95|OHR PHARMACEUTICAL INC NEW COM|8.04
20130917|678026105|OIS|397|OIL STATES INTL INC|100.96
20130917|678049107|OILT|128|OILTANKING PARTNERS L P UIT LT|49.68
20130917|678129107|OPYGY|52|POLYUS GOLD OAO;ADR EACH REPR |13.83
20130917|680033107|ONB|1669|OLD NATL BANCORP (IND)|13.80
20130917|680277100|OSBC|665|OLD SECOND BANCORP INC|5.80
20130917|680280104|OSBCP|717|OLD SECOND CAPITAL TRUST I PFD|11.35
20130917|681904108|OCR|2067|OMNICARE INC|55.80
20130917|681919106|OMC|21402|OMNICOM GROUP INC|65.66
20130917|682095104|OFLX|45|OMEGA FLEX INC COM|18.86
20130917|68210P107|OME|31|OMEGA PROTEIN CORP|9.32
20130917|682128103|OVTI|2913|OMNIVISION TECHNOLOGIES INC|15.45
20130917|682129101|OMN|485|OMNOVA SOLUTIONS INC|8.32
20130917|682143102|OMER|3252|OMEROS CORPORATION COM STK|8.56
20130917|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.58
20130917|682151303|OMRNY|36|OMRON CORPORATION SPONS ADR|35.28
20130917|68216R107|OABC|48675|OMNIAMERICAN BANCORP INC COM S|23.10
20130917|68220L104|OMVS|295530|ON THE MOVE SYS CORP|0.28
20130917|68230A106|OGXI|7|ONCOGENEX PHARMACEUTICALS INC |9.22
20130917|68231G102|ONCO|10998|Oncology Med, Inc. Common Stoc|.
20130917|682310107|ONCY|13524|ONCOLYTICS BIOTECH INC|2.81
20130917|68232V108|ONTX|200|ONCONOVA THERAPEUTICS INC COM |25.15
20130917|682324108|ONTY|8751|ONCOTHYREON INC COM SHS|1.81
20130917|68234L108|ONCS|24362|ONCOSEC MEDICAL INCORPORATED|0.26
20130917|68234X102|OMED|1016|ONCOMED PHARMACEUTICALS INC CO|16.91
20130917|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|13.05
20130917|682680103|OKE|672|ONEOK INC (NEW)|51.50
20130917|68338T403|ONVI|126|ONVIA INC|4.85
20130917|683399109|ONXX|4|ONYX PHARMACEUTICALS INC|123.51
20130917|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130917|683715106|OTEX|167|OPEN TEXT CORP|72.53
20130917|68372A104|OPEN|2523|OPENTABLE,INC COMMON STOCK|72.21
20130917|68372T202|OPXA|11476|OPEXA THERAPEUTICS, INC. COMMO|1.72
20130917|68375N103|OPK|1044439|OPKO HEALTH, INC|8.51
20130917|68384X100|OPXS|57688|OPTEX SYSTEMS HLDGS INC COM ST|.
20130917|68401H104|OPTR|2155|OPTIMER PHARMACEUTICALS, INC. |12.71
20130917|68401P304|OPHC|463|OPTIMUMBANK HLDGS INC COM STK |1.59
20130917|684023203|OGEN|5724|ORAGENICS INC COM STK|3.14
20130917|684060106|ORAN|530|ORANGE SPONSORED ADR|11.55
20130917|68554N403|ORSCY|803|ORASCOM CONSTR INDS S A E SPON|37.56
20130917|68554V108|OSUR|2000|ORASURE TECHNOLOGIES INC|5.55
20130917|685563504|OBT|2725|ORBITAL CORPORATION LTD SPONSO|2.40
20130917|68557K109|OWW|3337|ORBITZ WORLDWIDE, INC|10.09
20130917|685691404|OSHWQ|79|ORCHARD SUPPLY HARDWARE STORES|0.41
20130917|68571X103|ORC|906|ORCHID ISLAND CAPITAL INC COM |10.90
20130917|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.39
20130917|686164104|OREX|9786|OREXIGEN THERAPEUTICS, INC. CO|6.78
20130917|68618H103|OCLDY|21|ORICA LTD UNSPONSORED ADR (AUS|19.90
20130917|68619E208|ORGN|31|ORIGEN FINANCIAL INC|1.22
20130917|68620A104|ONVO|6250|ORGANOVO HOLDINGS, INC. COMMON|5.07
20130917|686275108|OESX|760|ORION ENERGY SYSTEMS INC COM S|3.80
20130917|687082107|OLEPF|1850|OROMIN EXPLORATION LTD-NEW (CA|0.35
20130917|687380105|ORRF|191|ORRSTOWN FINL SVCS INC|16.64
20130917|688239201|OSK|3301|OSHKOSH CORPORATION COM|47.33
20130917|68827R108|OSIR|2491|OSIRIS THERAPEUTICS INC COM ST|16.70
20130917|689164101|OTSKY|554|OTSUKA HOLDINGS CO. LTD, TOKYO|14.00
20130917|689648103|OTTR|10|OTTER TAIL CORPORATION|27.27
20130917|690070107|OUTR|18|OUTERWALL INC|55.97
20130917|69014Q101|OVAS|1927|OVASCIENCE INC COM (DE)|9.83
20130917|690368105|OSGIQ|100|OVERSEAS SHIPHOLDING GROUP|3.05
20130917|690732102|OMI|654|OWENS & MINOR INC (HLDG CO)|34.95
20130917|690742127|OCWSB|1463|OWENS CORNING INC WTS EXP 2013|0.10
20130917|691497309|OXM|250|OXFORD INDUSTRIES INC|66.27
20130917|691543102|OXLC|896|OXFORD LANE CAP CORP COM|15.83
20130917|691543201|OXLCP|29|OXFORD LANE CAP CORP PFD STK S|25.78
20130917|691807101|OXF|1300|OXFORD RESOURCES PARTNERS,LP C|2.01
20130917|691828404|OXGN|6719|OXIGENE INC COM|2.16
20130917|69207P308|OXBT|985|OXYGEN BIOTHERAPEUTICS INC NEW|1.35
20130917|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|14.43
20130917|69323K100|PCMI|13|PC MALL INC|9.76
20130917|69323T101|PCM|1144|PCM FUND, INC|11.54
20130917|69329Y104|PDLI|5720|PDL BIOPHARMA INC|7.88
20130917|69331C108|PCG|1088|PG&E CORPORATION (HOLDING CO.)|41.00
20130917|693320202|PHH|123|PHH CORPORATION (NEW)|21.81
20130917|69336T106|PHII|1|PHI, INC. COM|35.60
20130917|69336V101|PGTI|2532|PGT, INC.|10.78
20130917|69338J106|PPCCY|88|PICC Property and Casualty Com|36.37
20130917|69340Y208|PLPRB|257|PROTECT LIFE CORP CAP TR V TR |24.34
20130917|69341D104|PLCSF|880805|PLC SYSTEMS INC|0.07
20130917|693417107|PLXT|500|PLX TECHNOLOGY INC|5.88
20130917|69344F106|PMCS|2920|P M C SIERRA INC|6.69
20130917|693475832|PNCPRQ|6150|PNC FINL SVCS GRP INC DEP SHS |21.08
20130917|69349H107|PNM|600|PNM RESOURCES (HOLDING CO)|21.65
20130917|69354A104|PPCYY|3403|PPC LIMITED UNSPONSORED ADR (S|6.16
20130917|69360J107|PSB|40|PS BUSINESS PARKS INC|72.95
20130917|69360J644|PSBPRV|118|PS BUSINESS PARKS, INC. DEPOSI|20.30
20130917|69360J669|PSBPRU|1048|PS BUSINESS PARKS INC DEP SHS |20.25
20130917|69360J883|PSBPRR|61|PS BUSINESS PKS INC CALIF DEP |24.45
20130917|69364V106|PEXNY|57094|PTT EXPLORATION & PROD PCL SPO|10.97
20130917|693656100|PVH|10|PVH CORP COM STK (DE)|123.74
20130917|693665101|PVR|19028|PVR PARTNERS L P COM UNIT REPT|22.79
20130917|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|25.67
20130917|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.55
20130917|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|10.00
20130917|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|24.83
20130917|69369H102|PTFRY|302|PT TOWER BERSAMA INFRASTRUCTUR|25.27
20130917|69369U103|PIFFY|600|PT INDOFOOD CBP SUKSES MAKMUR |19.69
20130917|693718108|PCAR|672|PACCAR INC|56.97
20130917|69402P103|PCFBY|1169|Pacific Basin Shipping Ltd Uns|13.49
20130917|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.21
20130917|69404D108|PACB|2628|PACIFIC BIOSCIENCES OF CALIFOR|3.59
20130917|694103102|ROYT|2090|PACIFIC COAST OIL TR|17.99
20130917|694308206|PCGPRA|586|PACIFIC GAS & ELEC CO 6 PR|26.34
20130917|694308503|PCGPRD|495|PACIFIC G&E 5% RED 1ST PFD|22.50
20130917|694308602|PCGPRE|188|PACIFIC G&E 5% RED PFD A|22.05
20130917|694308701|PCGPRG|139|PACIFIC G&E 4.80% 1ST PFD|22.04
20130917|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.20
20130917|69478X105|PPBI|81|PACIFIC PREMIER BANCORP INC|13.13
20130917|69512D107|APAFF|1092|PACIFICORE MNG CORP COM (CDA) |0.06
20130917|695127100|PCRX|1518|PACIRA PHARMACEUTICALS INC|40.65
20130917|69526A206|PWEI|9300|PACWEST EQUITIES INC COMMON ST|0.10
20130917|695263103|PACW|246|PACWEST BANCORP COMMON STK|33.01
20130917|69561N204|PAYD|11603|PAID INC NEW|0.15
20130917|69562K100|PTIE|1988|PAIN THERAPEUTICS INC|2.64
20130917|696429307|PLL|761|PALL CORP|73.83
20130917|696434208|PLLVF|776|PALLADON VENTURES LTD ORDINARY|1.12
20130917|697660207|PAM|36586|PAMPA ENERGIA S.A. (AR)|4.34
20130917|697900108|PAAS|3358|PAN AMERICAN SILVER CORP|11.01
20130917|698105103|WDKA|1950|PANACHE BEVERAGE INC. COMMON S|0.32
20130917|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130917|698354107|P|1340|PANDORA MEDIA INC COM STK (DE)|23.99
20130917|69840W108|PNRA|255|PANERA BREAD COMPANY CL-A|168.52
20130917|698657103|PTRY|54|PANTRY INC (THE)|11.28
20130917|69888T108|PARR|696|PAR PETE CORP COM STK (DE)|1.85
20130917|69912T108|PGNT|23|PARAGON TECHNOLOGIES (NEW)|3.00
20130917|699172201|PAMT|4429|PARAMETRIC SOUND CORP|13.14
20130917|69924P102|PZG|6770|PARAMOUNT GOLD AND SILVER CORP|1.33
20130917|700666100|PKOH|100|PARK OHIO HOLDING CORP|35.84
20130917|701081101|PKD|614|PARKER DRILLING CO|5.90
20130917|701094104|PH|880|PARKER-HANNIFIN CORP|104.98
20130917|70159Q104|PKY|1642|PARKWAY PROPERTIES INC.|16.64
20130917|70211M109|PTNR|300|PARTNERS COMMUNICATIONS CO LTD|7.45
20130917|70285Y104|PSSR|455|PASSUR AEROSPACE, INC. COMMON |2.50
20130917|70286C101|PPRTF|20000|PASSPORT POTASH INC COM (CDA) |0.11
20130917|70336F104|PNBK|334|PATRIOT NATIONAL BANCORP INC|1.39
20130917|70337J105|PBFI|100|PATRIOT BERRY FARMS, INC. COMM|0.60
20130917|703395103|PDCO|1500|PATTERSON COMPANIES INC|41.24
20130917|703481101|PTEN|46|PATTERSON-UTI ENERGY INC|20.75
20130917|703797100|PLCC|2067|PAULSON CAPITAL CORP|1.22
20130917|70422P206|EAPS|10|PAX MSCI EAFE ESG INDEX ETF|28.14
20130917|704326107|PAYX|4972|PAYCHEX INC|40.65
20130917|70454Q106|PZOO|99000|PAZOO, INC COMMON (NV)|0.04
20130917|704549104|BTU|4128|PEABODY ENERGY CORP|18.05
20130917|70509V209|PEBPRA|3286|PEBBLEBROOK HOTEL TR PFD SER A|25.55
20130917|70509V407|PEBPRC|339|PEBBLEBROOK HOTEL TR PFD SER C|21.48
20130917|70532Y204|PED|29716|PEDEVCO CORP COM STK (TX)|4.55
20130917|707569109|PENN|272|PENN NATL GAMING INC|55.45
20130917|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|102.00
20130917|70806A106|PFLT|3106|PENNANTPARK FLOATING RATE CAP |13.44
20130917|708062104|PNNT|1378|PENNANT INVESTMENT CORP COM|11.73
20130917|708160106|JCP|57192|PENNEY J.C. CO INC (HOLDING CO|13.64
20130917|709102107|PEI|24|PENN REAL ESTATE INVST TST SBI|18.60
20130917|709102503|PEIPRB|1331|PENNSYLVANIA REAL ESTATE INVT |24.49
20130917|70931T103|PMT|66|PENNYMAC MTG INVT TR COM|21.79
20130917|70959W103|PAG|245|PENSKE AUTOMOTIVE GROUP, INC. |41.98
20130917|709789101|PEBO|300|PEOPLES BANCORP INC|20.98
20130917|712704105|PBCT|12227|PEOPLE'S UNITED FINANCIAL INC |14.57
20130917|713291102|POM|10621|PEPCO HOLDINGS, INC.|18.15
20130917|71366R703|PSMI|1519|PEREGRINE SEMICONDUCTOR CORP C|10.85
20130917|713661304|PPHM|14675|PEREGRINE PHARMACEUTICALS INC |1.38
20130917|71372U104|PWRD|259|PERFECT WORLD CO LTD SPONSORED|20.60
20130917|71375U101|PRFT|1358|PERFICIENT INC|17.06
20130917|71376K102|PTIX|270|PERFORMANCE TECHNOLOGIES INC|3.45
20130917|714046109|PKI|468|PERKINELMER INC|37.94
20130917|714157104|PESI|1700|PERMA-FIX ENVIRONMNTL SVCS INC|0.56
20130917|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|2.76
20130917|714264207|PDRDY|16995|PERNOD RICARD SA SPON ADR|24.72
20130917|714270105|PMGYF|8890|PERPETUAL ENERGY INC (CDA)|1.00
20130917|714290103|PRGO|499|PERRIGO CO|123.91
20130917|715302105|PGLC|754704|PERSHING GOLD CORPORATION. COM|0.36
20130917|716382106|PETS|3096|PETMED EXPRESS INC|16.56
20130917|71646E100|PTR|24641|PETROCHINA CO LTD ADS(RP100 H |112.71
20130917|71647K105|PTRC|1748656|PETRO RIVER OIL CORP. COMMON S|0.16
20130917|71647M101|PBEGF|31500|PETROBANK ENERGY & RES LT NEW |0.39
20130917|716473103|POFCY|12|PETROFAC LTD LONDON UNSPON ADR|11.15
20130917|71654V101|PBRA|351419|PETROLEO BRAS ADS (EA REPTG 2 |16.38
20130917|71672U101|PDH|1688|PETROLOGISTICS LP|12.03
20130917|716748108|PQ|283|PETROQUEST ENERGY INC (DE)|4.08
20130917|716748207|PTQEP|6|PETROQUEST ENERGY INC CUM PREF|33.50
20130917|71676J102|PSON|1942|PETROSONIC ENERGY INC COM STK |0.39
20130917|71677C106|PTOG|600|PETROTECH OIL & GAS, INC. COMM|0.01
20130917|716933106|PCYC|700|PHARMACYCLICS INC|118.95
20130917|717098206|PFSW|570|PFSWEB, INC COM STK|5.31
20130917|71714F104|PMC|570|PHARMERCIA CORPORATION COM|12.79
20130917|71714G102|PIP|449|PHARMATHENE, INC|2.16
20130917|718172109|PM|934|PHILIP MORRIS INTL;COM STK NPV|87.85
20130917|718549207|PSXP|26|PHILLIPS 66 PARTNERS LP COM UN|31.19
20130917|71902E604|PNX|242|PHOENIX COMPANIES INC. NEW|39.74
20130917|71910C103|FENG|1055|PHOENIX NEW MEDIA LTD SPONSORE|10.82
20130917|71943U104|DOC|100|PHYSICIANS RLTY TR COM|11.94
20130917|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|20.22
20130917|720186105|PNY|784|PIEDMONT NATURAL GAS CO INC(NC|32.56
20130917|720190206|PDM|212|PIEDMONT OFFICE REALTY TRUST, |17.76
20130917|721006104|PGENY|309|PIGEON CORPORATION UNSPONSORED|12.38
20130917|72147K108|PPC|99|PILGRIMS PRIDE CORP NEW COM ST|16.45
20130917|72200M108|PCK|2774|PIMCO CALIF MUNI INCOME FD II |8.95
20130917|72200R107|PMF|3863|PIMCO MUNICIPAL INC FD|12.12
20130917|72200U100|PCN|1389|PIMCO CORPORATE INCOME STRATEG|16.40
20130917|72200Y102|PNI|1227|PIMCO NY MUNI INCOME FD II|10.61
20130917|72201A103|PMX|10150|PIMCO MUNICIPAL INCOME FUND II|10.13
20130917|72201B101|PTY|1058|PIMCO CORPORATE & INCOME|17.16
20130917|72201C109|PZC|2972|PIMCO CALIFORNIA MUNICIPAL INC|9.05
20130917|72201E105|PYN|985|PIMCO NEW YORK MUNICIPAL INCOM|8.91
20130917|72201H108|PFL|1000|PIMCO INCOME STRATEGY FD COMMO|11.48
20130917|72201J104|PFN|11|PIMCO INCOME STRATEGY FUND II |10.01
20130917|72201R106|TUZ|309|PIMCO ETF 1-3 YR US TREASURY I|50.82
20130917|72201R205|STPZ|30971|PIMCO ETF TR 1-5 YR US TIPS IN|52.75
20130917|72201R700|TENZ|10|PIMCO ETF TR 7-15 YR US TREAS |80.64
20130917|72201R734|FORX|90|PIMCO ETF TR FOREIGN CURRENCY |47.52
20130917|72201R783|HYS|110883|PIMCO ETF TR 1-5 YR HIGH YIELD|105.00
20130917|72201R825|BABZ|541|PIMCO BUILD AMERICA BOND|48.31
20130917|72201R866|MUNI|3009|PIMCO ETF TR INTER MUN BD ETF |51.61
20130917|72201R882|ZROZ|386|PIMCO ETF TR 25+ YR ZERO CPN U|84.72
20130917|72201Y101|PDI|60|PIMCO DYNAMIC INCOME FD|27.83
20130917|722011103|PGP|3308|PIMCO GLOBAL STOCKSPLUS & INCO|22.86
20130917|722014107|PHK|4584|PIMCO HIGH INCOME FUND SBI|11.68
20130917|72346Q104|PNFP|216|PINNACLE FINANCIAL PTNRS INC|29.64
20130917|72348P104|PF|588|PINNACLE FOODS INC DEL COM STK|27.06
20130917|723653101|HNW|4202|PIONEER DIVERSIFIED HIGH INCOM|19.99
20130917|723664108|PES|1645|PIONEER ENERGY SVCS CORP COM|7.25
20130917|72369H106|PHT|1537|PIONEER HIGH INCOM TRUST|16.81
20130917|72369J102|PHD|1452|PIONEER FLOATING RATE TRUST|12.73
20130917|723762100|MAV|941|PIONEER MUNICIPAL HIGH INCOME |12.89
20130917|723763108|MHI|6181|PIONEER MUNICIPAL HIGH INCOME |13.53
20130917|724078100|PJC|64|PIPER JAFFRAY COMPANIES|35.79
20130917|724479100|PBI|4811|PITNEY-BOWES INC|17.17
20130917|724479407|PBIPRA|10857|PITNEY BOWES INC 5.25% NOTES D|25.05
20130917|724479506|PBIPRB|738|PITNEY BOWES INC 6.70% NTS DUE|24.55
20130917|725846109|PZZI|2432|PIZZA INN HLDGS INC COM|7.27
20130917|726503105|PAA|310|PLAINS ALLAMERICAN PIPELINE|50.43
20130917|72703D100|PLPL|50039|PLANDAI BIOTECHNOLOGY, INC. CO|0.55
20130917|72705J105|PRRY|7962|PLANET RESOURCE RECOVERY INC C|0.04
20130917|72765Q205|PLG|722|PLATINUM GROUP METALS LTD-NEW |1.07
20130917|72811P102|PNTV|10000|PLAYERS NETWORK INC|.
20130917|72919P202|PLUG|18201|PLUG POWER INC COM STK (DE)|0.62
20130917|729251108|PCL|756|PLUM CREEK TIMBER CO (REIT)|46.59
20130917|72940R102|PSTI|12626|PLURISTEM THERAPEUTICS, INC. C|3.43
20130917|72941W100|PGEM|941|PLY GEM HOLDINGS INC COM|15.70
20130917|730843208|PCOM|2913|POINTS INTERNATIONAL LTD. COMM|24.27
20130917|73101T101|POLR|550|POLAR PETROLEUM CORP.COMMON ST|0.15
20130917|731068102|PII|17|POLARIS INDUSTRIES INC.|123.89
20130917|73172K104|PLCM|330|POLYCOM INC|10.94
20130917|73179V103|PPO|698|POLYPORE INTERNATIONAL, INC|45.94
20130917|731916102|PLM|24403|POLYMET MINING CORP (F)|0.83
20130917|73317H206|BPOPM|300|POPULAR, INC. POPULAR CAP TR I|18.83
20130917|733174700|BPOP|800|POPULAR INC COM NEW (PR)|29.20
20130917|73328P106|POAHY|6816|PORSCHE AUTOMOBILE HOLDING SE |9.31
20130917|736233107|PBIB|754|PORTER BANCORP, INC. COM|1.45
20130917|73640Q105|PRAA|222|PORTFOLIO RECOVERY ASSOCS INC |58.97
20130917|736508847|POR|92004|PORTLAND GENERAL ELECTRIC CO N|28.21
20130917|737464206|PPSPRA|6|POST PROPS 8.50% SER A PFD|60.02
20130917|73755L107|POT|158840|POTASH CORP SASKATCHEWAN|33.00
20130917|739128106|POWL|22|POWELL INDUSTRIES INC|58.84
20130917|739197200|HGKGY|643|POWER ASSETS HOLDINGS LTD AMER|8.63
20130917|739306108|PWRV|10000|Power of the Dream Ventures, I|0.01
20130917|73935A104|QQQ|18553|POWERSHARES QQQ TR UNIT SER-1 |77.85
20130917|73935B805|PHDG|2779|POWERSHARES S&P 500 DOWNSIDE H|27.23
20130917|73935X104|PWC|400|POWER SHARES ETF DYNAMIC MARKE|60.76
20130917|73935X146|PNQI|8380|POWERSHARES NASDAQ INTERNET PO|58.71
20130917|73935X153|PDP|114718|PWRSHS EXCH TRADED FD TR DWA T|33.71
20130917|73935X195|PSP|1024|POWERSHARES GLOBAL LISTED PRIV|11.96
20130917|73935X229|PGF|6002|FINL PFD PORTFOLIO PWRSHS EXCH|16.99
20130917|73935X278|PZD|80|DYNAMIC CLEANTECH PORT PWRSHS |28.42
20130917|73935X286|PKW|533021|DYNAMIC BUYBACK ACHIEVERS PORT|39.24
20130917|73935X302|PEY|1613|POWERSHARE HIGH YIELD EQTY DIV|10.90
20130917|73935X344|PTF|79|DYNAMIC TECHNOLOGY SECTOR PORT|32.34
20130917|73935X351|PTH|6190|DYNAMIC HEALTHCARE SECTOR PORT|43.37
20130917|73935X369|PRN|9630|DYNAMIC INDLS SECTOR PORT PWRS|42.32
20130917|73935X385|PXI|471|DYNAMIC ENERGY SECT PORT PWRSH|50.15
20130917|73935X419|PEZ|29|DYNAMIC CONSUMER DISCRTY SECT |39.50
20130917|73935X443|PXMC|1968|POWERSHARES FUNDAMENTAL PURE M|32.76
20130917|73935X450|PXLC|474|POWERSHARES FUNDAMENTAL PURE L|33.81
20130917|73935X468|PIQ|155|DYNAMIC MAGNIQUANT PORT PWRSHR|34.76
20130917|73935X567|PRFZ|16995|POWERSHARES FTSE RAFI US 1500 |87.95
20130917|73935X583|PRF|20364|POWERSHARES EXCHANGE TRADED FD|76.62
20130917|73935X609|PWB|420|POWERSHARES DYNAMIC LRG CAP GR|23.23
20130917|73935X617|PMR|39|POWERSHARES DYNAMIC RETAIL POR|32.71
20130917|73935X658|PXE|126073|POWERSHARES DYNAMIC ENERGY EXP|30.52
20130917|73935X682|SPHQ|865|PWSHS S&P 500 HIGH QTY PORTF S|19.06
20130917|73935X690|PPA|8858|POWERSHARES AEROSPACE & DEFENS|28.09
20130917|73935X708|PWV|855|POWERSHARES DYNAMIC LRG CAP VA|26.49
20130917|73935X716|PID|13467|POWERSHARES INTERNATIONAL DIVI|17.35
20130917|73935X757|PEJ|12875|POWERSHARES DYNAMIC LEISURE & |31.15
20130917|73935X773|PSJ|777|POWERSHARES DYNAMIC SOFTWARE P|32.99
20130917|73935X799|PJP|29703|POWERSHARES DYNAMIC PHARMACEUT|46.79
20130917|73935X823|PBS|12799|POWERSHARES DYNAMIC MEDIA PORT|22.86
20130917|73935X856|PBE|31708|POWERSHARES DYNAMIC BIOTECHNOL|35.15
20130917|73935X864|PXSV|574|POWERSHARES FUNDAMENTAL PURE S|22.03
20130917|73936B200|DBP|6059|POWERSHARES DB MULTI-SECTOR CO|43.21
20130917|73936B408|DBA|1589|POWERSHARES DB MULTI-SECTOR CO|25.34
20130917|73936D107|UUP|3735|POWERSHARES DB U S DLR INDEX T|21.94
20130917|73936Q108|PIZ|5714|POWERSHARES DWA DEV MKTS TECH |24.19
20130917|73936Q207|PIE|27553|POWERSHARES DWA EMERGING MKTS |18.52
20130917|73936Q710|PGHY|4134|POWERSHARES GLOBAL SHORT TERM |25.17
20130917|73936Q744|DWAS|43341|POWERSHARES EXCHANGE-TRADED FD|36.18
20130917|73936Q777|KBWP|4|POWERSHARES KBW PROPERTY & CAS|36.03
20130917|73936Q793|KBWD|100|POWERSHARES KBW HIGH DIVIDEND |24.75
20130917|73936Q835|PICB|1665|POWERSHARES INTERNATIONAL CORP|28.42
20130917|73936Q843|PCEF|16023|POWERSHARES CEF INCOME COMPOSI|23.80
20130917|73936T441|PWZ|4542|POWERSHRS INSURED CA MUNI BOND|22.80
20130917|73936T458|PZT|41369|POWERSHARES INSURED NY MUNI BO|21.81
20130917|73936T474|PZA|45715|POWERSHARES INS NATL MUNICIPAL|22.72
20130917|73936T557|PHB|4772|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20130917|73936T573|PCY|67|POWERSHARES EMERGING MKTS SOVE|26.75
20130917|73936T623|PIO|1505|POWERSHARES GLOBAL WATER RES P|21.11
20130917|73936T789|PXF|228|POWERSHARES FTSE RAFI DEV MKTS|41.53
20130917|73936T805|IDHQ|50|POWERSHARES S&P INTL DEVELOPED|19.14
20130917|73937B407|BAB|1613|PWRSHS EXCHANGE TRADED FD TR I|26.90
20130917|73937B506|PSCD|2578|POWERSHARES S&P SMALLCAP CONSU|43.06
20130917|73937B605|PSCC|5803|POWERSHARES S&P SMALLCAP CONSU|46.43
20130917|73937B639|XSLV|5151|POWERSHARES S&P 600 LOW VOLATI|28.24
20130917|73937B647|XMLV|928|POWERSHARES S&P 400 LOW VOLATI|26.66
20130917|73937B654|SPHD|20018|POWERSHARES ETF TR II S&P 500 |27.51
20130917|73937B662|EELV|7894|POWERSHARES S&P EMERGING MARKE|27.96
20130917|73937B670|EEHB|1292|POWERSHARES S&P EMERGING MARKE|21.86
20130917|73937B696|IDHB|328|POWERSHARES S&P INTL DEVELOPED|27.90
20130917|73937B704|PSCE|4932|POWERSHARES S&P SMALLCAP ENERG|44.17
20130917|73937B720|KBWI|520|POWERSHARES KBW INS PORT|58.98
20130917|73937B738|KBWC|1345|POWERSHARES KBW CAP MKT PORT|43.61
20130917|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|33.05
20130917|73937B753|DSUM|123661|POWERSHARES EXCHANGE-TRADED FD|24.77
20130917|73937B761|PFIG|16736|POWERSHARES FUNDAMENTAL INVT G|24.54
20130917|73937B803|PSCF|1261|POWERSHARES S&P SMALLCAP FINAN|36.86
20130917|73937B829|SPHB|34730|POWERSHARES S&P 500 HIGH BETA |27.39
20130917|73937B852|PSCM|1624|POWERSHARES S&P SMALLCAP MATER|38.27
20130917|73937B860|PSCT|19698|POWERSHARES S&P SMALLCAP INFOR|39.84
20130917|73937B878|PSCI|13876|POWERSHARES S&P SMALLCAP INDUS|40.15
20130917|73937B886|PSCH|21917|POWERSHARES S&P SMALLCAP HEALT|48.66
20130917|73937M106|PWVI|794|POWERVERDE, INC. COMMON STOCK |0.21
20130917|739371102|PXLG|6526|POWERSHARES FUNDAMENTAL PURE L|26.12
20130917|739371201|PXLV|4212|POWERSHARES FUNDAMENTAL PURE L|26.50
20130917|73941U102|POZN|2338|POZEN INC|5.79
20130917|73941X551|PZB|19|PPLUS TR SER LTD 1-TR CTF CL-A|23.94
20130917|73941X577|PYY|126|PPLUS TR SER GSC-4 TR CTF CL-A|23.00
20130917|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|22.77
20130917|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|20.69
20130917|739727105|PRAN|2941|PRANA BIOTECHNOLOGY LTD|4.16
20130917|740189105|PCP|155|PRECISION CASTPARTS CORP|234.35
20130917|740434816|PJA|1950|MERRILL LYNCH DEP PFD 8%|25.09
20130917|74048L102|BRND|1|PREMIER BRANDS INC COMMON|.
20130917|74051E102|PRXI|683|PREMIER EXHIBITIONS, INC.|1.57
20130917|74051M104|PRHL|1528|PREMIER HOLDING CORP COMMON ST|0.21
20130917|740536107|PMOIY|158|PREMIER OIL PLC SPONS ADR|5.64
20130917|74058J104|PPBL|1043|PREMIERE OPPORTUNITIES GROUP, |.
20130917|74112D101|PBH|2313|PRESTIGE BRANDS HOLDINGS, INC.|32.50
20130917|74112U202|PVEN|68200|PRESS VENTURES INC COMMON STOC|0.14
20130917|741511109|PSMT|24|PRICESMART INC|91.18
20130917|74154B203|PBMD|5491|PRIMA BIOMED LTD SPONSORED ADR|2.39
20130917|74164F103|PRIM|7731|PRIMORIS SVCS CORP COM STK (DE|24.39
20130917|74164W106|PPP|43|PRIMERO MINING CORP ORD SHS (C|5.08
20130917|741929301|PTGI|1790|PRIMUS TELECOMMUNICATIONS GROU|3.34
20130917|74269U203|PKT|81|PROCERA NETWORKS INC NEW COM S|14.12
20130917|74312Y103|IPDN|71|PROFESSIONAL DIVERSITY NETWORK|4.51
20130917|74316X101|PFIE|3095|PROFIRE ENERGY, INC. COM STK (|2.25
20130917|743187106|PGNX|1346|PROGENICS PHARMACEUTICALS INC |5.27
20130917|743315103|PGR|27678|PROGRESSIVE CORP|26.23
20130917|74339G101|BIN|216|PROGRESSIVE WASTE SOLUTIONS LT|25.44
20130917|74340W103|PLD|410|PROLOGIS, INC COM|37.32
20130917|743424103|PFPT|13450|PROOFPOINT INC COM STK (DE)|30.78
20130917|74343G204|PRIS|8139|PROMOTORA DE INFORMACIONES SA |1.43
20130917|74345Y104|PNIKF|278|PROPHECY PLATINUM CORPORATION |0.62
20130917|74347B201|TBT|40392|PROSHARES ULTRASHORT 20+YEAR T|80.78
20130917|74347B300|SDS|38786|PROSHARES ULTRASHORT S&P 500 N|35.98
20130917|74347B409|BIS|184|ULTRASHORT NASDAQ BIOTECHNOLOG|25.75
20130917|74347R107|SSO|148131|PROSHARES ULTRA S&P 500|86.20
20130917|74347R115|SZK|873|PROSHARES ULTRASHORT CONSUMER |40.15
20130917|74347R123|IGS|300|PROSHARES TR SHORT INVT GRADE |33.30
20130917|74347R172|UBT|3074|PROSHARES ULTRA 20+YR TREASURY|50.99
20130917|74347R180|UST|1802|PROSHARES ULTRA 7-10 YR TREASU|49.73
20130917|74347R206|QLD|48414|PROSHARES ULTRA QQQ|77.64
20130917|74347R214|BIB|131|PROSHARES TRUST - PROSHARES UL|128.80
20130917|74347R248|CSM|19718|PROSHARES LARGE CAP CORE PLUS |80.15
20130917|74347R305|DDM|30|PROSHARES ULTRA DOW30|100.33
20130917|74347R347|EWV|28119|PROSHARES ULTRASHORT MSCI JAPA|17.61
20130917|74347R370|EFZ|1191|PROSHARES SHORT MSCI EAFE|35.77
20130917|74347R487|UKK|213|PROSHARES ULTRA RUSSELL 2000 G|83.25
20130917|74347R503|SH|79654|PROSHARES SHORT S&P500|27.76
20130917|74347R669|USD|346|PROSHARES ULTRA SEMICONDUCTORS|44.55
20130917|74347R701|DOG|73|PROSHARES SHORT DOW30|28.21
20130917|74347R727|UXI|983|PROSHARES ULTRA INDUSTRIALS|84.00
20130917|74347R735|RXL|120|PROSHARES ULTRA HEALTH CARE|70.90
20130917|74347R776|UYM|11144|PROSHARES ULTRA BASIC MATERIAL|42.33
20130917|74347R784|SBB|1202|PROSHARES SHORT SMALLCAP600|16.26
20130917|74347R826|RWM|33591|PROSHARES SHORT RUSSELL2000|18.85
20130917|74347R842|UWM|588|PROSHARES ULTRA RUSSELL 2000|70.30
20130917|74347W114|ZSL|1654|PROSHARES ULTRASHORT SILVER|78.32
20130917|74347W122|BOIL|13291|PROSHARES ULTRA DJ-UBS|37.03
20130917|74347W361|VIXY|299|PROSHARES TR II VIX SHORT-TERM|38.54
20130917|74347W379|UVXY|217323|PROSHARES ULTRA VIX SHORT-TERM|33.12
20130917|74347W387|KOLD|999|PROSHARES ULTRASHORT DJ-UBS|80.35
20130917|74347W395|GLL|66761|PROSHARES ULTRASHORT GOLD NEW |91.36
20130917|74347W460|CROC|355|PROSHARES ULTRASHORT AUSTRALIA|43.73
20130917|74347W494|GDAY|511|PROSHAES ULTRA AUSTRALIAN DOLL|34.24
20130917|74347W569|YCS|796|PROSHARES TR 11 PROSHARES ULTR|63.30
20130917|74347W601|UGL|473|PROSHARES ULTRA GOLD|49.65
20130917|74347W627|SVXY|226|PROSHARES SHORT VIX SHORT-TERM|108.58
20130917|74347W650|UCO|1495|PROSHARES ULTRA DJ-UBS CRUDE O|37.11
20130917|74347W668|SCO|113204|PROSHARES ULTRASHORT DJ-UBS CR|28.44
20130917|74347W684|VIXM|2051|PROSHARES TR II VIX MID-TERM F|22.71
20130917|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|21.15
20130917|74347W874|ULE|4238|PROSHARES TR 11 PROSHARES ULTR|24.60
20130917|74347X112|SDOW|54161|PROSHARES TRUST|37.47
20130917|74347X138|SMN|7252|PROSHARES ULTRASHORT BASIC MAT|42.30
20130917|74347X146|SKF|42759|PROSHARES ULTRASHORT FINANCIAL|20.79
20130917|74347X153|REW|3|PROSHARES ULTRASHORT TECHNOLOG|27.94
20130917|74347X211|MZZ|812|PROSHARES ULTRASHORT MIDCAP400|16.16
20130917|74347X294|HDG|255|PROSHARES TRUST - PROSHARES HE|41.14
20130917|74347X310|RALS|685|PROSHARES TR RAFI LONG/SHORT F|42.15
20130917|74347X336|TPS|1036|PROSHARES TR ULTRASHORT TIPS|30.30
20130917|74347X344|TBZ|1966|PROSHARES TR ULTRASHORT 3-7 YR|32.90
20130917|74347X476|KRS|171|PROSHARES SHORT KBW REGIONAL B|33.65
20130917|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|70.18
20130917|74347X500|EFO|3726|PROSHARES TRUST, ULTRA MSCI EA|99.87
20130917|74347X526|UPV|846|PROSHARES ULTRA EUROPE|43.22
20130917|74347X567|FXP|22188|PROSHARES TR ULTRASHORT FTSE C|15.98
20130917|74347X575|EEV|50116|PROSHARES ULTRASHORT MSCI EMER|21.46
20130917|74347X625|URE|115|PROSHARES ULTRA REAL ESTATE|70.10
20130917|74347X708|EZJ|1699|PROSHARES TR ULTRA MSCI JAPAN |84.65
20130917|74347X799|URTY|30069|PROSHARES TRUST PROSHRS ULTRAP|66.88
20130917|74347X823|UDOW|330|PROSHARES TRUST PROSHRS ULTRAP|92.17
20130917|74347X831|TQQQ|182276|PROSHARES ULTRAPRO QQQ|85.89
20130917|74347X849|TBF|32475|PROSHARES TRUST SHORT 20+ TREA|33.15
20130917|74347X864|UPRO|44619|PROSHARES TRUST PROSHARES ULTR|74.51
20130917|74348A103|SIJ|4170|PROSHARES ULTRASHORT INDUSTRIA|16.74
20130917|74348A202|TWM|2919|PROSHARES ULTRASHORT RUSSELL 2|15.07
20130917|74348A301|EPV|1723|PROSHARES ULTRASHORT EUROPE|18.39
20130917|74348A491|TTT|541|PROSHARES ULTRAPRO SHORT 20 + |98.00
20130917|74348A525|DUG|4235|PROSHARES ULTRASHORT OIL & GAS|57.44
20130917|74348A541|HYHG|200|PROSHARES HIGH YIELD-INTEREST |79.45
20130917|74348A582|FINU|123|PROSHARES ULTRAPRO FINANCIALS |100.38
20130917|74348A590|DXD|35629|PROSHARES ULTRASHORT DOW30 NEW|32.12
20130917|74348A608|TBX|4733|PROSHARES TR SHORT 7-10 YR TRE|34.04
20130917|74348A624|SFK|373|PROSHARES ULTRASHORT RUSSELL10|34.69
20130917|74348A640|SRTY|1259|PROSHARES TRUST PROSHRS ULTRAP|15.15
20130917|74348A657|SMDD|418|PROSHARES TRUST PROSHRS ULTRAP|18.37
20130917|74348A665|SQQQ|64500|PROSHARES ULTRAPRO SHORT QQQ N|21.66
20130917|74348A673|BZQ|226|PROSHARES ULTRASHORT MSCI BRAZ|78.48
20130917|74348A681|TWQ|128|PROSHARES TR ULTRASHORT RUSSEL|29.53
20130917|74348A863|SDP|49074|PROSHARES TR ULTRASHORT UTILS |23.20
20130917|74348A871|SRS|407|PROSHARES TR ULTRASHORT REAL E|21.80
20130917|74348X202|PGRX|22091|PROSPECT GLOBAL RES INC COM (N|3.85
20130917|743606105|PB|1511|PROSPERITY BANCSHARES INC|60.36
20130917|74365A101|PLX|1651|Protalix BioTherapeutics, Inc.|4.60
20130917|743674509|PLP|477|PROTECTIVE LIFE CORP 8% SR NTS|21.24
20130917|743674608|PLPRC|710|PROTECTIVE LIFE CORP 6.25% SUB|23.00
20130917|743674707|PLPRE|4068|PROTECTIVE LIFE CORP 6% SUB DE|22.11
20130917|743722100|PKTX|25300|PROTOKINETIX INC|0.02
20130917|74373F100|PVCT|337604|PROVECTUS PHARMACEUTICAL INC|0.81
20130917|743737108|PWX|1|PROVIDENCE&WORCESTER RAILROAD |17.22
20130917|743815102|PRSC|600|PROVIDENCE SERVICE CORP|27.61
20130917|74386T105|PFS|128|PROVIDENT FINANCIAL SERVICES I|16.40
20130917|743868101|PROV|89|PROVIDENT FINL HLDGS INC|18.25
20130917|74387B103|FPLPY|2943|PROVIDENT FINANCIAL PLC SPONSO|27.57
20130917|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|10.45
20130917|744319104|PBIP|126|PRUDENTIAL BANCORP, INC. OF PE|10.14
20130917|744320409|PFK|912|PRUDENTIAL FIN'L, INC.|25.97
20130917|74433A109|GHY|6573|PRUDENTIAL GLOBAL SHORT|17.18
20130917|74435K204|PUK|851|PRUDENTIAL PLC ADS (REP 2 ORD)|37.85
20130917|744375205|PMD|31|PSYCHEMEDICS CORPORATION (NEW)|13.17
20130917|74440L106|PRYMY|350|Prysmian S.P.A., Milano Unspon|11.68
20130917|74441Y107|PKREY|162|PRUKSA REAL ESTATE PLC UNSPONS|12.73
20130917|74442F107|ISD|48|PRUDENTIAL SHORT DURATION HIGH|17.59
20130917|744573106|PEG|1416|PUB SVC ENTERPRISE GROUP INC|32.42
20130917|74460D125|PSAPRR|1456|PUBLIC STORAGE DEPOSITORY SH R|24.10
20130917|74460D141|PSAPRQ|2513|PUBLIC STORAGE DEPOSITARY SHS |24.73
20130917|74460D158|PSAPRP|2814|PUBLIC STORAGE DEPOSITARY SHS |24.95
20130917|74460D182|PSAPRO|1033|PUBLIC STORAGE DEP SHS (USA)|25.26
20130917|74460W107|PSAPRX|2508|PUBLIC STORAGE DEPOSITARY SHS |19.80
20130917|74460W206|PSAPRS|211|PUBLIC STORAGE DEP SH REPSTG P|22.41
20130917|74460W404|PSAPRT|330|PUBLIC STORAGE DEPO SHARES REP|21.76
20130917|74460W800|PSAPRV|2541|PUBLIC STORAGE DEP SHS REPSTG |20.51
20130917|745548107|PULB|200|PULASKI FINANCIAL CORP|10.29
20130917|74586Q109|PLSDF|375|PULSE SEISMIC INC ORDINARY SHA|3.95
20130917|74586W205|PULS|175|PULSE ELECTRONICS CORP COM STK|4.16
20130917|74587V107|PBYI|23|PUMA BIOTECHNOLOGY INC COMMON |56.31
20130917|74621T209|PURE|11380|PURE BIOSCIENCE INC COM STK NE|0.90
20130917|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130917|746779107|PCF|270|PUTMAN HIGH INCOME SECURITIES |7.77
20130917|746823103|PMM|1576|PUTNAM MANAGED MUN INC TR SBI |6.55
20130917|746909100|PIM|1849|PUTNAM MASTER INTERMED.INCM TR|4.95
20130917|746922103|PMO|92|PUTNAM MUNI OPPORTUNITIES TR|10.57
20130917|746927102|QLTI|2092|QLT INC|4.41
20130917|747316107|KWR|6|QUAKER CHEMICAL CORPORATION|67.98
20130917|74732Y303|QKLS|300|QKL STORES INC COM ST NEW|4.90
20130917|74733C102|QRXPY|3050|Qrxpharma Ltd, Sydney Sponsore|3.67
20130917|74733T105|QLIK|54113|QLIK TECHNOLOGIES INC COM STK |34.64
20130917|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130917|74734M109|QIHU|7616|QIHOO 360 TECHNOLOGY CO LTD AD|82.93
20130917|74735A104|QFOR|381|QUADRANT 4 SYS CORP COM STK (F|0.33
20130917|74735M108|QIWI|200|QIWI PLC SPONSORED ADR REPSTG |33.99
20130917|74758T303|QLYS|641|QUALYS INC COM STK (DE)|21.16
20130917|747582104|QSII|37|QUALITY SYS INC|20.90
20130917|74765E307|QTWW|19806|QUANTUM FUEL SYS TECHNOLOGIES |2.61
20130917|74766A106|QTMM|23054|QUANTUM MATLS CORP COM STK (NV|0.07
20130917|747952109|QMM|2328|QUATERRA RESOURCES INC LTD|0.17
20130917|74837P108|QUIK|673|QUICKLOGIC CORPORATION|2.59
20130917|74837R104|KWK|5861|QUICKSILVER RESOURCES INC|1.84
20130917|74838C106|ZQK|28194|QUICKSILVER,INC.|6.66
20130917|74874R207|QPACU|1301|QUINPARIO ACQUISITION CORP UIT|10.11
20130917|749063103|QUMU|3719|QUMU CORP COM|10.94
20130917|74913G204|CTQ|414|QWEST CORP 7.375% NOTES DUE 20|24.61
20130917|74913G402|CTX|11298|QWEST CORP 7.00% NT DUE 04/01/|24.31
20130917|74913G600|CTY|4964|QUEST CORPORATION 6.125% NOTES|20.57
20130917|749227203|RASPRA|1400|RAIT FINANCIAL TRUST 7.75% SER|22.79
20130917|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|20.78
20130917|74928M204|RBSPRI|419|RBS CAPITAL FUNDING TR VI|21.15
20130917|749360400|RCMT|1612|RCM TECHNOLOGIES INC|5.78
20130917|749394102|RDA|1548|RDA MICROELECTRONICS INC|13.56
20130917|74955L103|RGCO|102|RGC RESOURCES INC|18.22
20130917|749603106|RJDG|32000|RJD GREEN INC COMMON STOCK|0.04
20130917|749607107|RLI|73|RLI CORP|81.26
20130917|74971A107|RSANY|3431|RSA INSURANCE GROUP PLC UNSPON|9.90
20130917|74972G103|RPXC|55|RPX CORP COM STK (DE)|17.65
20130917|74973W107|RTI|1215|RTI INTL METALS INC(HLDG CO)|31.51
20130917|74973Y103|RGLXY|333|RTL Group Sa Luxembourg Unspon|9.89
20130917|74975E303|RWEOY|4954|R W E AG SPONS ADR|33.74
20130917|74975J104|RVUE|2334|RVUE HLDGS INC COM STK (NV)|0.13
20130917|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.75
20130917|750086100|RAX|1628|RACKSPACE HOSTING, INC. COM|52.26
20130917|750236101|RDN|3800|RADIAN GROUP INC|13.64
20130917|75025X100|RLGT|607|RADIANT LOGISTICS, INC. COMMON|2.11
20130917|75040P405|ROIAK|1589|RADIO ONE INC CL D NON VTG|2.56
20130917|750438103|RSH|2192|RADIOSHACK CORP|4.08
20130917|750491102|RDNT|1600|RadNet, Inc. Common Stock|2.42
20130917|750875304|RMKR|11100|RAINMAKER SYSTEMS INC NEW|0.42
20130917|750917106|RMBS|2961|RAMBUS INC (DE)|8.43
20130917|75101R100|RRFFF|493|RAINY RIVER RESOURCES LTD (CDA|3.41
20130917|751198102|RALY|286|RALLY SOFTWARE DEV CORP|29.55
20130917|75144R109|RMGI|293|RAMBO MEDICAL GROUP, INC. COMM|1.00
20130917|752246108|RWWI|4276|RAND WORLDWIDE, INC. COMMON ST|0.98
20130917|75279Q108|RANJY|4|Randstad Holdings NV Unsponsor|25.76
20130917|75281A109|RRC|18086|RANGE RESOURCES CORP|78.62
20130917|75281D202|RGFR|370|RANGEFORD RES CORP COM|4.05
20130917|752901405|RGRYY|100|RANGE RESOURCES LTD SPONSORED |1.35
20130917|75381M102|REE|57|RARE ELEMENT RES LTD|2.82
20130917|75382F106|RPTP|2398|RAPTOR PHARMACEUTICAL CORP COM|14.09
20130917|754212108|RAVN|84|RAVEN INDUSTRIES INC|32.77
20130917|754730109|RJF|4461|RAYMOND JAMES FINANCIAL INC|43.79
20130917|754730208|RJD|423|RAMOND JAMES FINANCIAL INC 6.9|25.00
20130917|75509Q100|RAYS|165674|RAYSTREAM INC COM STK (NV)|.
20130917|755111507|RTN|2320|RAYTHEON CO. (NEW)|79.66
20130917|75524B104|ROLL|56|RBC BEARINGS INC|62.08
20130917|755255106|RHCO|2000|READEN HLDG CORP COM STK (NV) |0.08
20130917|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130917|75601N104|RSOL|115930|REAL GOODS SOLAR, INC. CL A CO|2.38
20130917|75604L105|RLD|100|REALD INC COM STK|6.70
20130917|75606N109|RP|17959|REALPAGE, INC COM|22.16
20130917|756096103|RTYFZ|3227|REALTY FIN CORP COM STK (MD)|0.22
20130917|756109104|O|656|REALTY INCOME CORP|39.90
20130917|756109708|OPRE|2209|REALTY INCOME CORPORATION MONT|24.90
20130917|756109807|OPRF|943|REALTY INCOME CORP MONTHLY INC|24.31
20130917|756158101|UTG|586|REEVES UTILITY INCOME FUND|24.43
20130917|75626X202|RECV|4749|RECOVERY ENERGY, INC. NEW COMM|2.46
20130917|756420105|RBTI|1000|Red Branch Technologies, Inc. |.
20130917|756568101|RDEIY|25|RED ELECTRICA CORPORATION SA U|10.97
20130917|75670L104|RLHPRA|139|RED LION HOTELS CAPITAL TRUST |25.76
20130917|756764106|RLH|316|RED LION HOTELS CORPORATION CO|5.74
20130917|75678V104|RDMP|131120|RED MTN RES INC COM STK (FL)|0.60
20130917|75689M101|RRGB|102|RED ROBIN GOURMET BURGERS INC |68.78
20130917|75746K106|RHWKF|2872|REDHAWK RES INC (F)|0.30
20130917|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.12
20130917|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|8.40
20130917|758075402|RWT|2197|REDWOOD TST INC|19.19
20130917|758338107|REED|760|REEDS, INC. COM STK|5.70
20130917|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130917|75866Q206|REFG|7809|REFILL ENERGY, INC. COMMON STO|0.54
20130917|75874Q107|RGDO|12626|REGADO BIOSCIENCES INC COM STK|7.63
20130917|758766109|RGC|460|REGAL ENTERTAINMENT GRP CLASS |18.70
20130917|75886F107|REGN|17|REGENERON PHARMACEUTICALS INC |294.36
20130917|75887Q102|RGIN|108700|REGENICIN INC COM STK (NV)|0.03
20130917|758916100|REGRF|1000|REG TECHS INC (F)|0.07
20130917|75915K101|RGLS|500|REGULUS THERAPEUTICS INC COM S|9.12
20130917|759450109|RLBS|5800|RELIANCE BACSHARES INC (MISSOU|2.99
20130917|759509102|RS|1160|RELIANCE STEEL & ALUMINUM CO|71.40
20130917|75952R100|RELV|2151|RELIV INTL INC|2.69
20130917|759525108|RWC|1860|RELM WIRELESS CORP (NV)|2.55
20130917|75954W107|MARK|1055|REMARK MEDIA, INC COM|4.17
20130917|759663107|REMY|1400|REMY INTL INC COMMON|19.80
20130917|75970E107|RNST|2539|RENASANT CORPORATAION|26.35
20130917|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.24
20130917|75971T103|SOL|82|RENESOLA LTD SPONSORED ADS (VG|4.27
20130917|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.03
20130917|75972A301|REGI|1766|RENEWABLE ENERGY GROUP INC|15.15
20130917|75972B101|RNECY|295|RENESAS ELECTRONICS CORP UNSPO|2.18
20130917|759892102|RENN|279|RENREN INC SPONSORED ADR RESPT|3.50
20130917|759916109|RGEN|2989|REPLIGEN CORP|9.97
20130917|760112102|RTK|1180|RENTECH, INC|2.15
20130917|760113100|RNF|23|RENTECH NITROGEN PARTNERS, L.P|26.21
20130917|76026T205|REPYY|7|REPSOL SA SPONSORED ADR|24.54
20130917|760281204|RBCAA|28|REPUBLIC BANCORP INC CL A|27.20
20130917|760759100|RSG|2179|REPUBLIC SERVICES INC|33.47
20130917|761152107|RMD|19056|RESMED INC|53.42
20130917|76116A108|REN|1799|RESOLUTE ENERGY CORPORATION CO|8.42
20130917|76117W109|RFP|346|RESOLUTE FST PRODS INC|14.26
20130917|761195205|REXI|450|RESOURCE AMERICA INC CL-A|7.94
20130917|76120W401|RSOPRA|228|RESOURCE CAPITAL CORP 8.5%|24.09
20130917|76120W500|RSOPRB|425|RESOURCE CAPITAL CORP PFD 8.25|23.32
20130917|76122Q105|RECN|17|RESOURCES CONNECTION INC|13.55
20130917|76123U105|RGDX|12777|RESPONSE GENETICS, INC COMMON |2.09
20130917|761248103|MKTG|408|RESPONSYS INC COM STK (CA)|14.71
20130917|76128M108|RVXCF|350|RESVERLOGIX CORP|0.69
20130917|761283100|RH|748|RESTORATION HARDWARE HOLDINGS |68.74
20130917|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|6.80
20130917|76131V608|RPAIPRA|317|RETAIL PROPERTIES OF AMERICA, |22.75
20130917|761396100|RWL|22335|REVENUESHARES LARGE CAP FUND E|33.34
20130917|761396209|RWK|197|REVENUESHARES MID CAP FUND ETF|41.12
20130917|761396308|RWJ|8097|REVENUESHARES SMALL CAP FUND E|47.97
20130917|761396506|RWW|2529|REVENUESHARES FINANCIAL SECTOR|41.94
20130917|761396605|RTR|41|REVENUESHARES ADR FUND|37.82
20130917|761505205|RVM|16455|REVETT MINERALS INC NEW COMMON|1.26
20130917|761525609|REV|5|REVLON INC CL A COMMON|25.75
20130917|76155D104|REVO|10|REVOLUTIONARY CONCEPTS INC COM|.
20130917|76155G107|RVLT|3560|REVOLUTION LTG TECHNOLOGIES IN|2.70
20130917|761640101|RNN|99034|REXAHN PHARAMACEUTICALS, INC|0.42
20130917|76169B102|RXN|959|REXNORD CORP NEW COM STK (DE) |19.92
20130917|761713106|RAI|3811|REYNOLDS AMERICAN INC (HOLDING|49.35
20130917|76218Y103|RNO|1161|RHINO RESOURCE PARTNERS LP COM|12.77
20130917|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.76
20130917|762831105|RIBT|140081|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130917|763358306|ROIL|1054|RICHFIELD OIL & GAS COMPANY CO|0.42
20130917|76547T106|RIC|614|RICHMONT MINES INC.|1.40
20130917|765641303|RICK|100|RICK'S CABARET INT'L INC|11.75
20130917|765658307|RICOY|405|RICOH LTD (NEW) ADR|58.15
20130917|766559603|RIGL|14444|RIGEL PHARMACEUTICALS INC NEW |3.56
20130917|76657Y101|RTMVY|689|RIGHTMOVE PLC UNSPON ADR (UK) |38.02
20130917|76680V108|REI|147|RING ENERGY, INC. COMMON STOCK|14.70
20130917|76689T104|RIOM|3254|RIO ALTO MNG LTD NEW COM SHS (|2.18
20130917|766910103|RIOCF|147|RIOCAN REAL ESTATE TRUST UT|23.81
20130917|767204100|RIO|234|RIO TINTO PLC ADS (4 ORD SHS) |50.25
20130917|767744105|RBA|10583|RITCHIE BROS.AUCTIONEERS INC|20.00
20130917|767754104|RAD|51201|RITE AID CORP|3.60
20130917|76970B101|RIF|912|RMR REAL ESTATE INC FUND COM S|17.51
20130917|770323103|RHI|672|ROBERT HALF INTERNATIONAL INC |38.40
20130917|772089108|RENFF|25000|ROCK ENERGY INC|1.79
20130917|773903109|ROK|771|ROCKWELL AUTOMATION INC.|106.97
20130917|77434W202|RDIAF|19500|ROCKWELL DIAMONDS INC ORD SHS |0.25
20130917|774374102|RMTI|62677|ROCKWELL MEDICAL INC COM STK (|10.00
20130917|774415103|ROC|453|ROCKWOOD HLDGS INC;COM STK USD|66.61
20130917|774678403|RMCF|204|ROCKY MTN CHOC FACTORY (NEW)|12.54
20130917|775109200|RCI|352|ROGERS COMMUNICATIONS INC CL-B|42.10
20130917|775781206|RYCEY|93|ROLLS ROYCE HLDNGS PLC SPONS A|88.12
20130917|775903206|RTRAF|9000|ROMARCO MINERALS INC NEW|0.41
20130917|779287101|RSE|1056|ROUSE PPTYS INC COM (DE)|18.74
20130917|780087102|RY|1612|ROYAL BANK OF CANADA|63.84
20130917|78009L209|TRNM|3232|ROYAL BK SCOTLAND PLC RBS US M|30.14
20130917|78009L308|TRND|697|ROYAL BK SCOTLAND PLC RBS US L|33.20
20130917|78009L407|TBAR|3481|ROYAL BANK OF SCOTLAND PLC RBS|28.01
20130917|78009P127|TWTI|76|ROYAL BK SCOTLAND PLCGTD EXCHA|20.66
20130917|78009P135|DRGS|409|RBS GLOBAL BIG PHARMA EXCHANGE|35.99
20130917|78009P143|TNDQ|6997|ROYAL BK SCOTLAND PLC RBS NASD|32.03
20130917|78009P150|TCHI|5256|ROYAL BK SCOTLAND PLC CHINA TR|27.69
20130917|78009P176|RGRC|1158|ROYAL BK SCOTLAND PLC ROGERS E|23.34
20130917|78009P192|RGRE|6|ROYAL BK SCOTLAND PLC ROGERS E|26.06
20130917|78009P200|RGRP|10|RBS PLC ROGERS ENHANCED PRECIO|19.81
20130917|780097689|RBS|2622|ROYAL BK SCOTLAND GROUP PLC AD|11.54
20130917|780097713|RBSPRT|3591|ROYAL BANK OF SCOTLAND GRP PLS|22.91
20130917|780097754|RBSPRQ|367|ROYAL BANK OF SCOTLAND GP PLC |21.28
20130917|780097762|RBSPRP|52|Royal Bank of Scotland Group P|19.96
20130917|780097788|RBSPRL|40|ROYAL BANK SCOTLAND GROUP PLC |19.10
20130917|780097796|RBSPRM|502|ROYAL BK SCOTLAND PLC SPONS AD|20.24
20130917|780097879|RBSPRH|2038|ROYAL BK SCOTLAND PLC ADS - H |24.07
20130917|780249108|RDSMY|101|ROYAL DSM NV SPONSORED ADR (NE|19.04
20130917|780259206|RDSA|98|ROYAL DUTCH SHELL PLC SPON ADR|65.25
20130917|780287108|RGLD|1792|ROYAL GOLD INC|51.03
20130917|780641205|KKPNY|500|ROYAL KPN NV ADS (EA REPTG 1 O|3.08
20130917|78074G200|ROYL|2439|ROYALE ENERGY INC|2.69
20130917|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.56
20130917|78080N108|FUND|1620|ROYCE FOCUS TRUST INC|7.25
20130917|780910105|RVT|1630|ROYCE VALUE TRUST INC.|15.89
20130917|780911103|RBY|1503|RUBICON MENERALS CORP (F)|1.37
20130917|780915104|RMT|173|ROYCE MICRO-CAP TRUST INC|11.44
20130917|78112N100|RBCF|7565|Rubicon Financial Incorporated|0.30
20130917|781295100|RUE|1983|RUE21 INC COM STK (DE)|40.65
20130917|781903604|RUSMF|329|RUSSELL METALS INC|26.73
20130917|782474522|ONEF|1396|RUSSELL EQUITY ETF|33.30
20130917|783332109|RUTH|69|RUTHS HOSPITALITY GROUP INC CO|11.81
20130917|783513104|RYAAY|187|RYANAIR HOLDINGS PLC SPNS ADR |47.94
20130917|783549108|R|1832|RYDER SYSTEM INC|60.41
20130917|78355W106|RSP|54551|GUGGENHEIM S&P 500 EQUAL WEIGH|65.91
20130917|78355W205|XLG|388|GUGGENHEIM RUSSELL TOP 50 MEGA|119.01
20130917|78355W304|RPV|124782|GUGGENHEIM S&P 500 PURE VALUE |44.57
20130917|78355W403|RPG|5597|GUGGENHEIM S&P 500 PURE GROWTH|62.91
20130917|78355W502|RFV|10914|GUGGENHEIM S&P MIDCAP 400 PURE|46.57
20130917|78355W536|EWEM|6866|GUGGENHEIM MSCI EMERGING MARKE|33.12
20130917|78355W577|EWRM|7663|GUGGENHEIM RUSSELL MIDCAP EQUA|43.80
20130917|78355W585|EWRS|11606|GUGGENHEIM RUSSELL 2000 EQUAL |41.14
20130917|78355W593|EWRI|2054|GUGGENHEIM RUSSELL 1000 EQUAL |43.16
20130917|78355W601|RFG|3664|GUGGENHEIM S&P MIDCAP 400 PUR |109.68
20130917|78355W809|RZG|1453|GUGGENHEIM S&P SMALLCAP 600 PU|70.24
20130917|78355W817|RYT|63898|GUGGENHEIM S&P 500 EQUAL WEIGH|70.34
20130917|78355W825|RTM|1794|GUGGENHEIM S&P 500 EQUAL WEIGH|72.94
20130917|78355W833|RGI|5406|GUGGENHEIM S&P EQUAL WEIGHT IN|72.96
20130917|78355W841|RYH|10594|GUGGENHEIM S&P 500 EQUAL WEIGH|102.29
20130917|78355W858|RYF|671|GUGGENHEIM S&P 500 EQUAL WEIGH|36.75
20130917|78355W874|RHS|166|GUGGENHEIM S&P 500 EQUAL WEIGH|85.30
20130917|78355W882|RCD|1423|GUGGENHEIM S&P 500 EQU WEIGHT |73.71
20130917|78377T107|RHP|22173|RYMAN HOSPITALITY PROPERTIES, |35.25
20130917|783859101|STBA|120|S & T BANCORP INC|23.14
20130917|78388J106|SBAC|6570|SBA COMMUNICATIONS CORP|77.27
20130917|78390X101|SAI|1875|SAIC INC COM|15.57
20130917|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |19.72
20130917|784109209|SED|1725|SED INTERNATIONAL HLDGS INC|2.18
20130917|78413F103|SSLT|34640|SESA GOA LTD SPONSORED ADR (IN|11.05
20130917|78425V104|SIFI|4173|SI FINANCIAL GROUP INC|11.56
20130917|784305104|SJW|39|SJW CORP|26.01
20130917|78440P108|SKM|18535|SK TELECOM CO LTD ADS(RP1/9ORD|22.26
20130917|78440X101|SLG|716|SL GREEN REALTY CORP|90.82
20130917|784413106|SLI|47|S L INDUSTRIES INC (DELAWARE) |25.90
20130917|78442P205|SLMAP|202|SLM CORPORATION 6.97 CUM REDM |46.56
20130917|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|23.11
20130917|78455R205|SMIVY|600|SM INVESTMENTS CORP SPONSORED |9.23
20130917|784589103|SMTP|36|SMTP INC COM (DE)|1.06
20130917|78462F103|SPY|5853|SPDR S&P 500 ETF TR|170.38
20130917|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|126.45
20130917|78463X103|FEU|59935|SPDR STOXX EURO 50 ETF|36.35
20130917|78463X202|FEZ|2500|SPDR EURO STOXX 50 ETF|37.80
20130917|78463X301|GMF|1796|SPDR INDEX SHS FUND SPDR S&P E|76.62
20130917|78463X400|GXC|39327|SPDR INDEX SHS FUND SPDR S&P C|75.33
20130917|78463X459|WDIV|439|SPDR S&P GLOBAL DIVIDEND ETF|63.36
20130917|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|47.90
20130917|78463X475|ACIM|470|SPDR MSCI ACWI IMI ETF|58.09
20130917|78463X509|GMM|3|SPDR SER TR FDS SPDR S&P EMERG|63.66
20130917|78463X533|EDIV|26155|SPDR S&P EMERGING DIVIDENDS ET|40.93
20130917|78463X541|GNR|876|SPDR S&P GLOBAL NATURAL RESOUR|49.16
20130917|78463X558|RBL|235|SPDR INDEX SHS FDS S&P RUSSIA |27.54
20130917|78463X608|GUR|31485|SDPR SER TR SPDR S&P EUROPEAN |40.31
20130917|78463X665|IRV|307|SPDR S&P INTERNATIONAL MATERIA|23.51
20130917|78463X673|IPN|16298|SPDR S&P INTERNATIONAL INDUSTR|30.47
20130917|78463X681|IRY|85|SPDR S&P INTERNATIONAL HEALTH |41.19
20130917|78463X715|IPW|233|SPDR S&P INTERNATIONAL ENERGY |25.31
20130917|78463X723|IPS|872|SPDR S&P INTERNATIONAL CONSUME|38.66
20130917|78463X731|IPD|1707|SPDR|37.92
20130917|78463X756|EWX|665|SPDR S&P EMERGING MARKETS SMAL|46.08
20130917|78463X764|MDD|357|SPDR S&P INTERNATIONAL MID CAP|33.00
20130917|78463X772|DWX|17957|SPDR INDEX SHS FDS S&P INTL DI|46.71
20130917|78463X798|BIK|91|SPDR S&P BRIC 40 ETF|23.65
20130917|78463X806|GAF|124|SPDR SER TR FDS SPDR S&P EMERG|68.36
20130917|78463X822|JSC|200|SPDR SER TR SPDR RUSSELL/NOMUR|49.84
20130917|78463X830|JPP|772|SPDR RUSSELL/NOMURA PRIME JAPA|44.68
20130917|78463X848|CWI|23467|SPDR SER TR SPDR MSCI ACWI EX |34.31
20130917|78463X863|RWX|48|SPDR DOW JONES INTERNATIONAL R|41.48
20130917|78463X889|GWL|1031|SPDR SER TR FDS SPDR S&P WORLD|27.83
20130917|78464A102|MTK|68|SPDR MORGAN STANLEY TECHNOLOGY|81.85
20130917|78464A151|IBND|880|SPDR BARCLAYS INTL CORP BOND E|35.40
20130917|78464A201|SLYG|18305|SPDR S&P 600 SMALL CAP GROWTH |160.74
20130917|78464A276|BABS|165|SPDR NUVEEN BARCLAYS|51.85
20130917|78464A284|HYMB|1453|SPDR SER TR NUVEEN S&P HIGH YL|49.34
20130917|78464A300|SLYV|4404|SPDR S&P 600 SMALL CAP VALUE E|96.31
20130917|78464A334|BWZ|1927|SPDR BARCLAYS SHORT TERM INTER|35.66
20130917|78464A383|MBG|2614|SPDR BARCLAYS MORTGAGE BACKED |26.47
20130917|78464A391|EBND|116238|SPDR BARCLAYS|29.96
20130917|78464A409|SPYG|44|SPDR|77.72
20130917|78464A417|JNK|4181|SPDR BARCLAYS HIGH YIELD BD ET|39.78
20130917|78464A425|SHM|43783|SPDR NUVEEN BARCLAYS SHORT TER|24.06
20130917|78464A474|SCPB|160706|SPDR SER BARCLAYS CAP SHT TERM|30.67
20130917|78464A516|BWX|1342|SPDR BARCLAYS INTL TREAS BD ET|57.45
20130917|78464A573|XHS|407|SPDR S&P HEALTH CARE SERVICES |85.26
20130917|78464A581|XHE|491|SPDR SER TR S&P HEALTH CARE EQ|68.53
20130917|78464A599|XSW|132|SPDR S&P SOFTWARE & SERVICES E|83.54
20130917|78464A607|RWR|162|SPDR DOW JONES REIT ETF|74.10
20130917|78464A631|XAR|223|SPDR S&P AEROSPACE & DEFENSE E|87.00
20130917|78464A649|LAG|199255|SPDRS BARCLAYS AGGREGATE BD ET|56.26
20130917|78464A656|IPE|11100|SPDR BARCLAYS TIPS ETF|54.56
20130917|78464A664|TLO|1|SPDR BARCLAYS|60.43
20130917|78464A672|ITE|81|SPDR BARCLAYS INTER TERM TREAS|59.20
20130917|78464A722|XPH|1|SPDR SER TR SPDR S&P PHARMACEU|78.20
20130917|78464A730|XOP|1716404|SPDR SER TR OIL & GAS EXPLORAT|64.54
20130917|78464A748|XES|12744|SPDR SER TR SPDR S&P OIL & GAS|42.29
20130917|78464A755|XME|1071|SPDR SER TR SPDR S&P METALS & |37.22
20130917|78464A771|KCE|473|SPDR S&P CAPITAL MARKETS ETF|43.81
20130917|78464A789|KIE|1508|SPDR S&P INSURANCE ETF|56.73
20130917|78464A813|SLY|769|SPDR S&P 600 SMALL CAP ETF|94.37
20130917|78464A821|MDYG|1303|SPDR S&P 400 MID CAP GROWTH ET|102.68
20130917|78464A839|MDYV|3309|SPDR S&P 400 MID CAP VALUE ETF|73.18
20130917|78464A847|RSCO|301|SPDR RUSSELL SMALL CAP COMPLET|82.64
20130917|78464C108|SPOM|997151|SPO MEDICAL INC.|.
20130917|78467J100|SSNC|715|SS&C TECH HLDGS INC COM STK (D|38.19
20130917|78467V103|RLY|158|SSGA ACTIVE ETF TR|28.86
20130917|78467V400|GAL|2575|SSGA ACTIVE ETF TR|32.73
20130917|78467V608|SRLN|13709|SPDR BLACKSTONE/GSO SENIOR LOA|49.84
20130917|78467Y107|MDY|22300|SPDR S&P MIDCAP 400 ETF TR UTS|225.33
20130917|78468K106|SPBC|50|SP BANCORP, INC COM STK|20.00
20130917|78468R101|SST|211|SPDR BARLAYS SHT TERM TREASURY|29.90
20130917|78468R200|FLRN|86315|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130917|78468R408|SJNK|640444|SPDR BARCLAYS SER TR SHORT TER|30.50
20130917|78468R606|XOVR|1504|SPDR SER TR BOFA M.L. CROSSOVE|25.17
20130917|78468R804|LGLV|100|SPDR RUSSELL 1000 LOW VOLATILI|64.65
20130917|78468R853|TWOK|469|SPDR SER TR SPDR RUSSELL 2000 |63.19
20130917|78468R861|TIPX|1|SPDR BARCLAYS 1-10 YEAR TIPS E|19.23
20130917|78468R887|SMLV|375|SPDR RUSSELL 2000 LOW VOLATILI|65.57
20130917|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|21.77
20130917|78478V100|STRI|414|STR HOLDINGS, INC COMMON STOCK|1.72
20130917|784787202|GJAZ|462|STRATS TR FOR BELLSOUTH 2003-1|24.00
20130917|784933103|SGRP|2029|SPAR GROUP INC|2.08
20130917|785135104|SANW|1399|S&W SEED CO COM STK (NV)|8.85
20130917|78573L205|SBRAP|90|SABRA HEALTHCARE REIT, INC. PF|24.75
20130917|78644G102|SAFC|10000|SAFECODE DRUG TECHNOLOGIES|.
20130917|78645Y102|SFES|100|Safestitch Medical, Inc. Commo|1.50
20130917|78646A202|SAFS|20000|SAFER SHOT INC COM STK|0.05
20130917|78648T100|SAFT|2|SAFETY INS GROUP INC|51.47
20130917|786514208|SWY|174212|SAFEWAY INC|28.24
20130917|786584102|SAFRY|17|SAFRAN S A SPONSORED ADR (FRAN|59.32
20130917|786692103|SGNT|35728|SAGENT PHARMACEUTICALS INC COM|22.96
20130917|78709Y105|SAIA|37|SAIA INC COM STK|32.45
20130917|790849103|STJ|17|ST. JUDE MEDICAL INC.|53.07
20130917|79376W208|SAPMY|775|Saipem Spa San Donato Milanese|10.98
20130917|79377W108|SKS|455|SAKS INCORPORATED|15.87
20130917|79379T103|SAJA|75|SAJAN INC COM STK (DE)|1.25
20130917|79380Q106|SKAS|300|SAKER AVIATION INC COM STK (NV|0.05
20130917|79466L302|CRM|3914|SALESFORCE.COM INC|49.65
20130917|79471T100|SMF|605|SALIENT MLP & ENERGY INFRASTRU|25.99
20130917|79471V105|SMM|959|SALIENT MIDSTREAM & MLP FD SHS|22.00
20130917|795435106|SLXP|150|SALIX PHARMACEUTICALS LTD DEL |67.46
20130917|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|21.38
20130917|796043107|SSN|129351|Samson Oil & Gas Limited Spons|0.51
20130917|797440401|SDOPRACL|45|SAN DIEGO G&E 5% PFD|24.10
20130917|79780P104|SGRCF|34019|SAN GOLD CORP (CDA)|0.15
20130917|798241105|SJT|405|SAN JUAN BASIN ROYALTY TR|16.50
20130917|799689104|SANB|19134|SANBORN RESOURCES, LTD. (NEW) |0.08
20130917|79970Y105|SN|29788|SANCHEZ ENERGY CORP COM STK (D|24.09
20130917|80004C101|SNDK|1749|SANDISK CORP|60.65
20130917|80007P307|SD|1119|SANDRIDGE ENERGY, INC.|5.51
20130917|80007R105|SCHYY|472|SANDS CHINA LTD UNSPONSORED AD|61.58
20130917|80007T101|SDT|7879|SANDRIDGE MISSISSIPPIAN TR I|12.27
20130917|80013R206|SAND|2242|SANDSTORM GOLD LTD. ORDINARY S|5.34
20130917|800212201|SDVKY|480|SANDVIK AB ADR|14.41
20130917|800677106|SGMO|9404|SANGAMO BIOSCIENCES INC|10.73
20130917|80104Q208|SLLDY|145|SANLAM LTD SPONSORED ADR (SOUT|24.19
20130917|80105N113|GCVRZ|14|SANOFI CONTINGENT VAL RTS EXP |1.82
20130917|801063108|SIMH|8993|SANOMEDICS INTERNATIONAL HLDGS|0.31
20130917|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130917|80281R300|SANPRI|1436|SANTANDER FIN PFD SA UNIPERSON|23.15
20130917|80281R706|SANPRA|1410|SANTANDER FIN PREF S.A. UNIPER|24.52
20130917|80281R805|SANPRC|42|SANTANDER FIN PFD S A UNIPERSO|23.90
20130917|80281R888|SANPRB|131|SANTANDER FIN PREF SA UNIPERSO|17.60
20130917|802817304|SNTS|2782|SANTARUS INC|22.15
20130917|803007103|FAIRF|3945|SANTONIA ENERGY INC COMMON (CA|1.89
20130917|80303D107|SNWV|9822|SANUWAVE HEALTH INC COM STK (N|0.72
20130917|80303U109|SNWR|250|SANWIRE CORPORATION COMMON STO|0.30
20130917|803054204|SAP|25950|SAP AG ADS (EA REPSTG 1 COM SH|72.91
20130917|803062108|SAPE|5459|SAPIENT CORP|15.83
20130917|803069202|SPP|3450|SAPPI LTD ADS(RP 1 0RD SH)|2.57
20130917|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|6.40
20130917|803607100|SRPT|3360|SAREPTA THERAPEUTICS INC COM S|36.36
20130917|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|24.47
20130917|80411Y209|HJJ|124|MS STRKD AST CORP SATURN SACHS|23.11
20130917|80412A200|HJN|1402|SATURNS GOLDMAN SACHS CAP I SE|23.92
20130917|804136109|SENY|48470|SAUER ENERGY, INC|0.18
20130917|804395606|BFSPRC|2498|SAUL CTRS INC DEP SHS REPSTG 1|23.12
20130917|805147105|ZERO|300|SAVE THE WORLD AIR INC|1.19
20130917|80517Q100|SVNT|8275|SAVIENT PHARMACEUTICALS INC|0.62
20130917|80517R207|SVMI|51272|SAVI MEDIA GROUP, INC|.
20130917|80589M201|SCU|261|SCANA CORP 2009 SER A 7.70% EN|26.45
20130917|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130917|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.43
20130917|806407102|HSIC|2|SCHEIN (HENRY) INC|105.61
20130917|80687P106|SBGSY|70|Schneider Electric Sa Unsponso|17.25
20130917|806882106|SCHN|2800|SCHNITZER STEEL INDS INC CL-A |26.99
20130917|807066105|SCHL|1074|SCHOLASTIC CORP|30.05
20130917|808513105|SCHW|413772|SCHWAB CHARLES CORP|22.08
20130917|808524102|SCHB|36311|SCHWAB STRATEGIC TR US BROAD M|41.43
20130917|808524201|SCHX|169303|SCHWAB STRATEGIC TR US LARGE-C|40.67
20130917|808524300|SCHG|88207|SCHWAB STRATEGIC TR US LARGE-C|41.16
20130917|808524409|SCHV|58699|SCHWAB STRATEGIC TR US LARGE-C|38.06
20130917|808524508|SCHM|24947|SCHWAB STRATEGIC U.S. MID-CAP |34.57
20130917|808524607|SCHA|19417|SCHWAB STRATEGIC TR US SMALL-C|47.76
20130917|808524706|SCHE|126537|SCHWAB STRATEGIC TR US EMERGIN|25.01
20130917|808524730|FNDE|1210|SCHWAB FUNDAMENTAL EMERGING MK|26.59
20130917|808524748|FNDC|5|SCHWAB FUNDAMENTAL INTL SMALL |25.85
20130917|808524755|FNDF|499|SCHWAB FUNDAMENTAL INTL LARGE |26.02
20130917|808524763|FNDA|2323|SCHWAB FUNDAMENTAL U S SMALL C|25.14
20130917|808524771|FNDX|4338|SCHWAB FUNDAMENTAL U S LARGE C|25.03
20130917|808524789|FNDB|736|SCHWAB FUNDAMENTAL U S BROAD M|25.07
20130917|808524797|SCHD|9340|SCHWAB STRATEGIC TR US DIVIDEN|34.34
20130917|808524805|SCHF|52405|SCHWAB STRATEGIC TR INTL EQTY |30.21
20130917|808524862|SCHO|19057|SCHWAB SHORT-TERM US TREASURY |50.43
20130917|808524870|SCHP|73|SCHWAB STRATEGIC US TIPS ETF|52.95
20130917|808524888|SCHC|424|SCHWAB STRATEGIC TR INTL SMALL|30.60
20130917|808541106|SWM|66|SCHWEITZER-MAUDUIT INT'L INC|60.06
20130917|80862K104|SCLN|4440|SCICLONE PHARMACEUTICALS INC|5.23
20130917|808760102|SCIL|1914|SCIENTIFIC LEARNING CORP|0.65
20130917|811066109|SCRC|7020|SCRIPSAMERICA INC COM STK (DE)|0.18
20130917|811543107|SEB|1|SEABOARD CORP MASS|2823.98
20130917|811916105|SA|69872|SEABRIDGE GOLD INC|13.22
20130917|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.32
20130917|81234D109|SEARF|101|SEARS CANADA INC (F)|11.63
20130917|812350106|SHLD|100276|SEARS HOLDINGS|61.35
20130917|812578102|SGEN|1798|SEATTLE GENETICS INC|47.82
20130917|81282V100|SEAS|99|SEAWORLD ENTERTAINMENT, INC CO|30.96
20130917|813113206|SOMLY|1051|SECOM LTD ADR|15.46
20130917|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130917|81369Y100|XLB|270659|SELECT SECTOR SPDR FD-MATERIAL|42.63
20130917|81369Y209|XLV|8275|SELECT SECTOR SPDR FUND-HEALTH|51.67
20130917|81369Y308|XLP|46019|CONSUMER STAPLES SECTOR SPDR|41.09
20130917|81369Y407|XLY|6056|SELECT SECTOR SPDR-CONSUMER DI|60.48
20130917|81369Y506|XLE|47751|ENERGY SECTOR SPDR|83.93
20130917|81369Y886|XLU|23347|UTILITIES SECTOR SPDR|37.31
20130917|81373R208|SCRA|200|SECUREALERT, INC. NEW COMMON S|19.60
20130917|814785309|SNFCA|99|SECURITY NATL FINL CRP-A-NEW- |6.58
20130917|815787106|SEFE|9100|SEFE, INC COM STOCK|.
20130917|816078307|SKHSY|1163|SEKISUI HOUSE LTD SPONS ADR|13.25
20130917|816300404|SGZA|2559|SELECTIVE INS GROUP INC 5.875%|20.72
20130917|81663N206|SMI|449|SEMICONDUCTOR MANUFACTURING IN|3.61
20130917|816645105|LEDS|8071|SEMILEDS CORP COM|0.92
20130917|816850101|SMTC|5|SEMTECH CORP|31.79
20130917|816851109|SRE|143|SEMPRA ENERGY|85.22
20130917|81725T100|SXT|42|SENSIENT TECHNOLOGIES CORP|46.04
20130917|81731L109|SVCTF|5|SENVEST CAPITAL INC (F)|98.92
20130917|817340201|SQBG|206|SEQUENTIAL BRANDS GROUP, INC. |5.71
20130917|81762P102|NOW|26401|SERVICENOW INC COM|48.75
20130917|81763U100|SREV|207|SERVICESOURCE INTL LLC INC COM|12.93
20130917|81811M100|SVBI|2383|SEVERN BANCORP INC ANNAPOLIS M|5.01
20130917|81814P209|STRNY|389|SEVERN TRENT PLC SPONSORED ADR|28.02
20130917|81941W101|SHWGY|453|SHANDONG WEIGAO GRP MED POLYME|4.03
20130917|81943J108|SIELY|317|Shanghai Electric Group Co Ltd|7.27
20130917|819882200|SHCAY|12556|SHARP CORP ADR (U S)|3.51
20130917|820017101|SMED|440|SHARPS COMPLIANCE CORP|2.67
20130917|82028K200|SJR|148|SHAW COMMS INC CL B NON-VT PRT|23.43
20130917|82312B106|SHEN|900|SHENANDOAH TELECOMM CO.|18.95
20130917|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.13
20130917|824551105|SHECY|188|Shin-Etsu Chemical Co Ltd Unsp|14.80
20130917|824596100|SHG|107|SHINHAN FINL GRP CO LTD ADS(RE|40.25
20130917|824901102|SHGDF|1936|SHORE GOLD INC (F)|0.17
20130917|82510E100|SRHGY|87|Shoprite Holdings Ltd Ord Unsp|34.47
20130917|825690100|SSTK|5|SHUTTERSTOCK INC|59.99
20130917|825784101|SIBE|761|SIBLING GROUP HOLDINGS, INC. N|0.06
20130917|826197501|SI|10558|SIEMENS AKTIENGESELLSCHAFT ADS|117.00
20130917|826516106|SWIR|928|SIERRA WIRELESS INC|12.44
20130917|826546103|SIF|21|SIFCO INDUSTRIES INC|19.04
20130917|826565103|SIGM|821|SIGMA DESIGNS INC|6.11
20130917|826598104|SGLB|2718306|SIGMA LABS, INC. COMMON STOCK |0.07
20130917|826917106|SIGA|3818|SIGA TECHNOLOGIES INC|3.58
20130917|82706C108|SIMO|1764|SILICON MOTION TECHNOLOGY CORP|11.61
20130917|82706L108|SGI|1762|SILICON GRAPHICS|14.90
20130917|827084864|SPIL|16173|SILICONWARE PRECISON IND ADS|5.86
20130917|82735Q102|SBY|302|SILVER BAY RLTY TR CORP COM ST|15.90
20130917|827738105|SILV|2175|SILVER HORN MNG LTD COM STK (D|0.02
20130917|82817Q103|SSNI|11163|SILVER SPRING NETWORKS INC COM|15.26
20130917|82823L106|SSRI|1407|SILVER STANDARD RES INC (F)|6.69
20130917|828336107|SLW|1184|SILVER WHEATON CORP|24.18
20130917|82835P103|SVM|65025|SILVERCORP METALS INC COM (CAN|3.22
20130917|828365106|SVLC|1579|SILVERCREST MINES INC ORD SHS |1.79
20130917|82859P104|SCR|29|SIMCERE PHARMACEUTICAL GROUP, |9.47
20130917|828730200|SFNC|429|SIMMONS FIRST NATL CRP CL-A|28.69
20130917|828806109|SPG|988|SIMON PROPERTIES GROUP INC|151.71
20130917|828806885|SPGPRJ|271|SIMON PROPERTY GROUP, INC. 8 3|64.50
20130917|828867101|SMPL|56|SIMPLICITY BANCORP INC|15.08
20130917|829073105|SSD|134|SIMPSON MANUFACTURING CO INC|31.97
20130917|82932T107|SITO|293100|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20130917|82935M109|SHI|280|SINOPEC SHANGHAI ADS (1OO CLH)|37.03
20130917|82935T104|SGAS|2170|Sino Gas International Holding|0.51
20130917|82935V109|SINO|371|SINO-GLOBAL SHIPPING AMERICA.L|2.51
20130917|829355106|SIAF|368499|SINO AGRO FOODS INC COMMON STO|0.39
20130917|829357102|SCOK|356|SINOCOKING COAL & COKE CHEMICA|1.37
20130917|829400100|SINX|53777|SIONIX CORP|.
20130917|83001A102|SIX|9|SIX FLAGS ENTMT CORP NEW COM S|35.40
20130917|830484101|SKAJ|1|SKAJAQUODA GROUP INC COM STK (|0.80
20130917|83066R107|SKH|1710|SKILLED HEALTHCARE GROUP, INC.|4.31
20130917|83083A103|SKYH|2000|SKY HARVEST ENERGY CORP. COMMO|0.19
20130917|83083B101|SKDTY|509|SKY DEUTSCHLAND AG UNSPONSORED|9.06
20130917|830830105|SKY|72|SKYLINE CORP|4.80
20130917|83087Y107|SKTP|1|SKYTOP LODGE CORP|635.00
20130917|830879102|SKYW|50|SKYWEST INC|14.39
20130917|830884300|SKBI|1313|SKYSTAR BIO-PHARMACEUTICAL CO |3.67
20130917|83165R206|SBCO|400|SMALL BUSINESS COMPANY (THE) C|0.01
20130917|831756101|SWHC|35539|SMITH & WESSON HLDG CORP|11.05
20130917|831865209|AOS|464|SMITH A O CORP|44.49
20130917|832248108|SFD|26|SMITHFIELD FOODS,INC|34.35
20130917|83238P203|SMGZY|155|SMITHS GROUP PLC SPONSORED ADR|21.88
20130917|83303W109|STVI|500|SNAP INTERACTIVE INC (DE)|0.73
20130917|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.06
20130917|833551104|LNCE|1|SNYDERS- LANCE INC|28.71
20130917|83408W103|SOHU|1997|SOHU.COM INC|69.61
20130917|83413U100|SLRC|54|SOLAR CAPITAL LTD COM STK (MD)|22.50
20130917|83414A608|SLTZ|1441|SOLAR THIN FILMS INC COM STK|0.89
20130917|83415T101|SZYM|4020|SOLAZYME INC COM STK (DE)|10.41
20130917|83416B109|SWI|1062|SOLARWINDS INC COM STK (DE)|39.72
20130917|83416G108|SRWRY|336|Solarworld Ag Unsponsored ADR |0.29
20130917|83416T100|SCTY|1476|SOLARCITY CORP|35.84
20130917|83417A100|SLTD|2500|SOLAR3D INC COM STK (DE)|0.03
20130917|8342EP107|XPL|1641|SOLITARIO EXPLORATION & ROYALT|0.93
20130917|834223208|SNGX|3368|SOLIGENIX, INC. COMMON STOCK|1.86
20130917|83425T109|SOLS|45581|SOLLENSYS CORP. COMMON STOCK (|0.22
20130917|83490A100|SOPW|17430|SOLAR POWER, INC. COM STK|0.18
20130917|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130917|835426107|SOQ|6|SONDE RESOURCES CORP COM|1.03
20130917|835495102|SON|201|SONOCO PRODUCTS CO.|39.41
20130917|83569C102|SONVY|240|Sonova Holding AG Unsponsored |24.79
20130917|835707100|SNYFY|3444|Sony Financial Holdings Inc Un|18.44
20130917|83578Q209|SPHS|1446|SOPHIRIS BIO INC COM NEW|4.90
20130917|83587F202|SRNE|80|SORRENTO THERAPEUTICS, INC.|8.25
20130917|835916107|SONS|5425|SONUS NETWORKS INC|3.61
20130917|836034108|SFUN|1072|SOUFUN HLDGS LTD ADR EACH REPS|45.20
20130917|836050203|SOUL|4107|SOUL AND VIBE INTERACTIVE INC.|0.38
20130917|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.78
20130917|838518108|SJI|542|SOUTH JERSEY INDS INC|56.40
20130917|84130C100|SXE|405|SOUTHCROSS ENERGY PARTNERS LP |18.01
20130917|842400202|SCEPRB|43|SOUTHERN CALIF ED 4.08% PFD|20.55
20130917|842400301|SCEPRC|99|SOUTHERN CALIF ED 4.24% PFD|20.50
20130917|842400509|SCEPRE|112|SOUTHERN CALIF ED 4.78% PFD|23.10
20130917|842400723|SCEDP|88|SOUTHERN CALIF EDISON CO PFD S|105.72
20130917|84265V105|SCCO|120|SOUTHERN COPPER CORPORATION CO|28.44
20130917|843075201|SITS|37883|SOUTHERN ITS INTERNATIONAL INC|.
20130917|84470P109|SBSI|144|SOUTHSIDE BANCSHARES INC|25.94
20130917|844741108|LUV|472|SOUTHWEST AIRLINES CO|14.10
20130917|844767103|OKSB|200|SOUTHWEST BANCORP INC (OKLA)|14.68
20130917|844895102|SWX|371|SOUTHWEST GAS CORP|46.68
20130917|84609P103|SLCO|90|SOVEREIGN LITHIUM INC COM STK |0.19
20130917|84610H108|SSS|42|SOVRAN SELF STORAGE INC|71.41
20130917|84649R200|CODE|1789|SPANSION INC, CLASS A COMMON S|10.39
20130917|84650T103|SPBU|325600|Spare Backup, Inc. Common Stoc|.
20130917|84651P100|LOV|97|SPARK NETWORKS, INC. COM STK|8.46
20130917|846819100|SPAR|282|SPARTAN MTRS INC|6.07
20130917|846822104|SPTN|1|SPARTAN STORES INC|21.22
20130917|847235108|SPA|100|SPARTON CORP|23.70
20130917|84741T104|SPE|242|SPECIAL OPPORTUNITIES FUND INC|17.67
20130917|84756N109|SEP|1972|SPECTRA ENERGY PARTNERS, LP CO|41.67
20130917|847560109|SE|3869|SPECTRA ENERGY CORP COM|33.42
20130917|84757R109|FCCN|900|SPECTRAL CAPITAL CORPORATIONS |0.43
20130917|84760C107|SPNC|44|SPECTRANETICS CORP|16.42
20130917|84763A108|SPPI|37936|SPECTRUM PARMACEUTICALS INC|8.04
20130917|84764T106|SPDC|12|SPEED COMMERCE, INC COM STK|3.74
20130917|848324208|SSPC|100|THE SPENDSMART PAYMENTS COMPAN|1.66
20130917|84842R304|SPEX|39434|SPHERIX INC COM STK NEW (MD)|8.69
20130917|848543104|SPDL|19515|SPINDLE, INC. COMMON STOCK|0.70
20130917|848574109|SPR|112|SPIRIT AEROSYSTEMS HLDGS INC C|24.09
20130917|84860W102|SRC|669|SPIRIT RLTY CAPITAL INC (NEW) |9.10
20130917|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.45
20130917|85207K107|PSLV|1157|SPROTT PHYSICAL SILVER TR UIT |8.66
20130917|85207U105|S|10369|SPRINT CORPORATION COM(NEW)|6.64
20130917|852312305|STAA|1573|STAAR SURGICAL CO|12.77
20130917|85254C305|SSI|3217|STAGE STORES INC|19.98
20130917|85254J102|STAG|315|STAG INDL INC USA|20.63
20130917|85254J201|STAGPRA|1152|STAG INDUSTRIAL INC 9% PFD SER|26.52
20130917|85254J300|STAGPRB|252|STAG INDUSTRIAL INC CUM PFD SE|22.25
20130917|852891100|SFG|7|STANCORP FINL GRP|55.97
20130917|853118206|SGBLY|58|STANDARD BANK GROUP LTD SPONSO|11.88
20130917|853442101|SDGR|1979|STANDARD GOLD HOLDINGS, INC. C|0.39
20130917|85375C101|SPF|1729|STANDARD PACIFIC CORP|7.80
20130917|853887206|SR|993|STANDARD REGISTER CO|10.26
20130917|854502101|SWK|1660|STANLEY BLACK & DECKER, INC CO|89.66
20130917|854502705|SWJ|4397|STANLEY BLACK & DECKER INC 5.7|22.04
20130917|855030102|SPLS|80637|STAPLES INC|14.76
20130917|855086104|STRZ|100|STAR BUFFET INC|2.15
20130917|85512U303|SRGZ|2600|STAR GOLD CORP. COMMON STOCK|0.39
20130917|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130917|855244109|SBUX|1171|STARBUCKS CORPORATION|75.24
20130917|85525T103|SHVLF|38100|STARCORE INTL MINES LTD ORD (C|0.22
20130917|855668109|SCX|638|STARRETT L.S. CC CL A|11.03
20130917|85571B105|STWD|248|STARWOOD PROPERTY TRUST, INC|24.25
20130917|857477103|STT|9|STATE STREET CORP|68.83
20130917|857477509|STTPRC|997|STATE STREET CORP PFD SHS SER |20.17
20130917|858119100|STLD|5863|STEEL DYNAMICS INC|16.80
20130917|858203201|SELR|1923076|STEELE RES CORP|.
20130917|858375108|SMRT|718|STEIN MART INC|12.92
20130917|858568108|SCM|276|STELLUS CAP INVT CORP COM STK |14.98
20130917|85857R204|STEM|13050|STEMCELLS INC|1.79
20130917|858572407|SCTPF|64473|STEM CELL THERAPEUTICS CORP CO|0.29
20130917|85858C107|STML|139|STEMLINE THERAPEUTICS INC COM |36.43
20130917|858586100|SCL|108|STEPAN COMPANY|56.56
20130917|858912108|SRCL|340|STERICYCLE INC|115.85
20130917|85916J409|STXS|2048|STEREOTAXIS INC COM STK NEW (D|3.19
20130917|859240103|STCC|28452|STERLING CONSOLIDATED CORPORAT|0.23
20130917|86031P106|STEV|9760|STEVIA CORP COM STK (NV)|0.13
20130917|860322106|STNT|1159|STEVIA NUTRA CORP. COMMON|0.01
20130917|860630102|SF|77|STIFEL FINANCIAL CORP|42.73
20130917|860630201|SFB|2331|STIFEL FINL CORP SR NT 6.70% (|26.06
20130917|860630300|SFN|436|STIFEL FINANCIAL CORP 5.75% SR|25.62
20130917|86101X104|STCK|12|STOCK BLDG SUPPLY HLDGS INC|13.77
20130917|861012102|STM|5311|STMICROELECTRONICS N.V.|9.40
20130917|861642106|SGY|82|STONE ENERGY CORP|30.09
20130917|862592102|STTSY|100|Straits Trading Company Limite|29.05
20130917|86270C105|SOIGF|6548|STRATA OIL & GAS, INC.|0.28
20130917|862719101|SGL|520|STRATEGIC GLOBAL INCOME FUND|9.12
20130917|86272T403|BEEPRB|538|STRATEGIC HOTELS & RESORTS, IN|22.84
20130917|862720109|STBV|7614|STRATEGIC GLOBAL INVTS INC COM|0.01
20130917|86277F101|SOGFF|50000|STRATEGIC OIL & GAS (CANADA)|0.96
20130917|86280B105|STTX|331288|STRATEX OIL & GAS HOLDINGS INC|0.13
20130917|86310N202|GJT|1500|STRATS TR ALLSTATE CORP 2006-3|16.19
20130917|86311R202|GJJ|565|STRUCTURED REPKG ASSET BKD TR |24.99
20130917|86311R301|GJS|4860|STRATS TR GOLDMAN SACKS GP SEC|16.73
20130917|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|25.01
20130917|863165106|SMDI|300|STRATUS MEDIA GROUP, INC. COMM|0.07
20130917|863236105|STRA|80|STRAYER EDUCATION INC|40.74
20130917|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130917|86332V208|SFOR|64687|Strikeforce Technologies, Inc.|.
20130917|86388A108|STB|10989|STUDENT TRANSPORTATION, INC. (|6.37
20130917|86400R105|SOMD|4938|Studio One Media, Inc. Common |0.30
20130917|864159108|RGR|182734|STURM RUGER & CO INC|58.88
20130917|864482104|SPH|1|SUBURBAN PROPANE PARTNERS L.P.|45.20
20130917|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.62
20130917|864909106|SCMP|1802|SUCAMPO PHARMACEUTICALS INC CL|5.62
20130917|865378103|SLPHQ|200|SULPHCO INC|.
20130917|865613103|SSUMY|23|SUMITOMO CORP SPONS ADR|13.25
20130917|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|144.65
20130917|86562M209|SMFG|1500|SUMITOMO MITSUI FINANCIAL GROU|9.66
20130917|86562X106|SUTNY|3127|SUMITOMO MITSUI TR HLDGS INC S|4.58
20130917|86563T104|SMMYY|61|SUMITOMO METAL MINING CO LTD U|13.54
20130917|866082100|INN|1754|SUMMIT HOTEL PPTYS INC COM STK|9.20
20130917|866082308|INNPRB|470|SUMMIT HOTEL PROPERTIES, INC. |24.70
20130917|866082407|INNPRC|284|SUMMIT HOTEL PPTYS PFD SER C 7|22.60
20130917|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|33.02
20130917|86663B102|SNBC|888|SUN BANCORP INC (N J)|3.78
20130917|86676H302|SUHJY|35|SUN HUNG KAI PPTY LTD SP ADR|13.23
20130917|867224107|SU|126189|SUNCOR ENERGY INC (NEW)|36.07
20130917|86732Y109|SUNE|18867|SUNEDISON, INC COM|7.19
20130917|867328601|SNSS|528|SUNESIS PHARMACEUTICALS INC CO|4.67
20130917|86737J206|SGMZ|1498|SUNGAME CORPORATION.|3.01
20130917|86737U102|SSY|26|SUNLINK HEALTH SYSTEMS INC|0.71
20130917|86764L108|SXL|239|SUNOCO LOGISTICS PARTNERS L.P.|62.38
20130917|867652406|SPWR|94439|SUNPOWER CORP COM STK (DE)|24.41
20130917|86769Q102|SGCNF|92751|SUNRIDGE GOLD CORP(F)|0.18
20130917|867892507|SHOPRD|32|SUNSTONE HOTEL INVESTORS, INC |25.50
20130917|867914103|STI|7777|SUNTRUST BANKS INC|33.60
20130917|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|8.40
20130917|867914889|STIPRE|81445|SUNTRUST BKS INC DEPOSITARY SH|21.49
20130917|867931404|SCON|2376|SUPERCONDUCTOR TECHS INC|1.61
20130917|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130917|86800C104|STP|2176091|SUNTECH POWER HOLDINGS CO., LT|1.25
20130917|86800U104|SMCI|266|SUPER MICRO COMPUTER INC COM S|13.28
20130917|86805W105|SEPGY|950|SUPERGROUP PLC, UNSPONSORED AD|19.17
20130917|868157108|SPN|482|SUPERIOR ENERGY SVCS INC|25.97
20130917|868168105|SUP|29|SUPERIOR INDUSTRIES INTL INC|18.32
20130917|868459108|SUPN|8653|SUPERNUS PHARMACEUTICALS INC C|6.56
20130917|868526302|SPPRO|500|SUPERTEL HOSPITALITY INC SER B|25.17
20130917|868526401|SPPR|1875|SUPERTEL HOSPITALITY, INC. COM|5.96
20130917|868532102|SUPX|208|SUPERTEX INC|23.68
20130917|868607102|STS|123|SUPREME INDS INC CL-A|5.80
20130917|868861105|SGTPY|1000|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.12
20130917|869099101|SUSQ|4023|SUSQUEHANNA BANCSHARES INC|12.71
20130917|869362103|SUTR|10677|Sutor Technology Group Limited|2.28
20130917|86944A105|SGMNF|11000|SUTTER GOLD MINING INC.|0.17
20130917|86959C103|SVNLY|200|Svenska Handelsbanken Unsponso|22.00
20130917|870123106|SWGAY|69|SWATCH GROUP AG UNSPON ADR (SW|31.01
20130917|870297199|FUE|24|SWEDISH EXPT CR CORP ELEMENTS |10.20
20130917|870297306|RJN|107|SWEDISH EXPT CR CORP ELEMENTS |7.15
20130917|870738101|SFY|2892|SWIFT ENERGY CO (HOLDING COMPA|11.83
20130917|87074U101|SWFT|476|SWIFT TRANSN CO CL A COM STK (|20.17
20130917|870808102|SWSH|547267|SWISHER HYGIENE INC|0.77
20130917|870875101|SWZ|75|SWISS HELVETIA FUND INC|14.01
20130917|871013108|SCMWY|47|SWISSCOM AG ADS(RP 1/10 REG SH|46.82
20130917|871237103|SYKE|49|SYKES ENTERPRISES INC|17.62
20130917|87157B103|SNCR|849|SYNCHRONOSS TECHNOLOGIES INC C|37.13
20130917|87159A103|GEVA|86|SYNAGEVA BIOPHARMA CORP COM ST|51.63
20130917|87160A100|SYT|201|SYNGENTA AG ADS (1/5 ORD)|79.66
20130917|87162H103|SYNT|21|SYNTEL INC|76.52
20130917|87162T206|SNTA|4781|SYNTA PHARMACEUTICALS INC COM |6.85
20130917|871639308|SGYP|4150|SYNERGY PHARMACEUTICALS, INC. |4.67
20130917|87164U102|SYN|52|SYNTHETIC BIOLOGICS INC COM ST|1.53
20130917|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|3.08
20130917|871829107|SYY|1920|SYSCO CORP|33.01
20130917|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.52
20130917|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130917|872275102|TCB|54735|TCF FINANCIAL CORP|14.86
20130917|872277405|TCBPRC|339|TCF FINANCIAL CORPORATION PERP|22.10
20130917|872375100|TE|7468|TECO ENERGY INC|16.32
20130917|872386107|TESS|540|TESSCO TECHNOLOGIES INC|32.17
20130917|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |11.53
20130917|87243K208|TGSGY|70|TGS NOPEC GEOPHYSICAL CO ASA S|32.45
20130917|872434105|THKLY|13|T H K Co Ltd Unsponsored ADR (|11.11
20130917|87244T109|TICC|8811|TICC CAPITAL CORP. COM STOCK|9.75
20130917|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130917|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|10.91
20130917|872608203|TNIB|16336|TNI BIOTECH INC COM STK (FL)|1.07
20130917|872625108|TRR|90|TRC CO'S INC|8.22
20130917|87265H109|TPH|784|TRI POINTE HOMES INC COM STK (|15.07
20130917|872885207|TSRI|66|TSR INC COM STK|3.11
20130917|87336U105|DATA|274|TABLEAU SOFTWARE INC|71.96
20130917|87378P105|TAGG|119959|TAGLIKEME CORP COMMON STOCK (N|.
20130917|873868103|TAHO|2990|TAHOE RESOURCES INC ORD SHS (C|17.64
20130917|87401G106|THYCY|5|TAIHEIYO CHEM CORP|41.10
20130917|874028103|TAIT|39|TAITRON COMPONENTS INC CL A|1.02
20130917|874036106|TWN|571|TAIWAN FUND INC|17.99
20130917|874039100|TSM|17525|TAIWAN SEMICON MFG LTD(5COMSH)|17.62
20130917|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|50.29
20130917|87405B103|TKTDY|5|Takata Corp, Tokyo Unsponsored|50.27
20130917|874054109|TTWO|224363|TAKE-TWO INTERACTIVE SOFTWARE |17.35
20130917|874060205|TKPYY|671|TAKEDA PHARMACEUTICAL CO LTD S|23.56
20130917|874080104|XRS|1148|TAL EDUCATION GROUP ADS REPSTG|13.09
20130917|874083108|TAL|28|TAL INTERNATIONAL GROUP, INC. |46.09
20130917|87425E103|TLM|469587|TALISMAN ENERGY INC|11.08
20130917|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|5.71
20130917|87509U106|TAM|229|TAMINCO CORP COM|20.34
20130917|875100109|TAMO|1482|Tamm Oil and Gas Corp Common S|0.15
20130917|875465106|SKT|216|TANGER FACTORY OUTLET CENTERS |32.71
20130917|87600U104|TRX|1222486|TANZANIAN ROYALTY EXPLORATION,|3.21
20130917|87600Y106|TAOM|492|TAOMEE HLDGS LTD SPON ADR (CYM|5.81
20130917|87609J100|TARM|135|TARA MINERALS CORP COM STK (NV|0.25
20130917|87611R306|TRGT|1460|TARGACEPT INC COM STK|5.62
20130917|87611X105|NGLS|4761|TARGA RESOURCES PARTNERS LP CO|48.47
20130917|87612E106|TGT|1158|TARGET CORPORATION|63.79
20130917|87651B104|TASR|1463|TASER INTERNATIONAL INC|13.16
20130917|876511106|TGB|1798|TASEKO MINES LTD|2.03
20130917|876568502|TTM|4226|TATA MOTORS LIMITED ADS|26.24
20130917|876570607|TATYY|93|TATE & LYLE PLC SPONS ADR-NEW-|50.10
20130917|87666U105|TATD|1584|TATYANA DESIGNS INC COM STK (N|1.50
20130917|876664103|TCO|126|TAUBMAN CENTERS INC|68.22
20130917|876851106|TAYC|3|TAYLOR CAPITAL GROUP INC|21.75
20130917|876851882|TAYCO|1182|TAYLOR CAPITAL GROUP, INC. PER|25.35
20130917|878155100|TISI|236|TEAM INC|38.96
20130917|87817A107|TMH|13|TEAM HEALTH HOLDINGS INC (DE) |37.24
20130917|878193101|TEAR|860|TEARLAB CORP COM STK (DE)|12.73
20130917|878330109|TSH|1761|TECHE HOLDING CO|45.50
20130917|878742204|TCK|671|TECK RESOURCES LIMITED CLASS B|27.30
20130917|879063204|TINLY|71|TEIJIN LTD ADR|23.28
20130917|879080133|TRCWS|33|TEJON RANCH CO WTS EXP 8/31/20|3.00
20130917|87927Y102|TI|312|TELECOM ITALIA SPA ADS (REP 10|8.05
20130917|879278208|NZTCY|100|TELECOM CORP NEW ZEALAND ADS (|9.51
20130917|87929J103|TSYS|2920|TELECOMMUNICATIONS SYS INC "A"|2.65
20130917|87936R106|VIV|616|TELEFONICA BRASIL SA|22.41
20130917|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|83.56
20130917|879369106|TFX|778|TELEFLEX INC|79.53
20130917|879433795|TDA|5024|TELEPHONE AND DATA SYSTEMS INC|20.38
20130917|879433837|TDJ|4110|TELEPHONE & DATA SYS INC PFD 7|24.52
20130917|879433845|TDE|385|TELEPHONE & DATA SYS INC SR NT|23.93
20130917|879433852|TDI|9836|TELEPHONE AND DATA SYSTEMS INC|24.47
20130917|87944W105|TELNY|4|TELENOR ASA|66.64
20130917|879455103|TNAV|225|TELENAV INC COM STK (DE)|5.85
20130917|87946F100|TLPFY|221|Teleperformance Unsponsored AD|24.77
20130917|87959M208|TELK|747|TELIK, INC|1.21
20130917|87960M205|TLSNY|15|TeliaSonera AB Unsponsored ADR|14.92
20130917|879604106|TKOI|1170|TELKONET INC|0.26
20130917|879664100|TLAB|959|TELLABS INC|2.35
20130917|87971M103|TU|276|TELUS CORP (F)|32.41
20130917|87971U105|TMXRF|4335|TEMEX RES CORP ORD SHS|0.12
20130917|87974D100|TMBCF|10097|Tembec Inc New Ordinary Shares|2.47
20130917|87974N108|TBGPF|3000|TEMBO GOLD CORP COM|0.09
20130917|880191101|EMF|30336|TEMPLETON EMERGING MKT FUND|19.45
20130917|880192109|TEI|1149|TEMPLETON EMER MKTS INCM FD|14.18
20130917|880198106|GIM|1028|TEMPLETON GLOBAL INCOME FD|8.08
20130917|88022F105|TRF|858|TEMPLETON RUSSIA & EAST EURO F|14.62
20130917|88031M109|TS|7179|TENARIS S.A. ADS (EA REPTG 2 O|46.89
20130917|88033R205|TGC|1867|TENGASCO,INC|0.41
20130917|880345103|TNC|94|TENNANT COMPANY|57.74
20130917|880591300|TVC|658|TENNESSE VALLEY AUTH 98 6/1/28|22.31
20130917|880591409|TVE|91|TENNESSEE VALLEY AUT 00000|23.40
20130917|88076W103|TDC|16|TERADATA CORORATION DEL COM ST|59.71
20130917|880770102|TER|29827|TERADYNE INC|16.21
20130917|880779103|TEX|251|TEREX CORP|33.07
20130917|88088L103|TEZNY|893|TERNA RETE ELETTRICA NAZIONALE|13.21
20130917|880890108|TX|1438|TERNIUM S.A|25.09
20130917|881575302|TSCDY|1680|TESCO PLC SPONS ADR|17.79
20130917|88160R101|TSLA|200|TESLA MTRS INC COM STK (DE)|166.58
20130917|88160T107|TLLP|13303|TESORO LOGISTICS LP COM UNIT L|54.75
20130917|88162G103|TTEK|465|TETRA TECH INC|24.66
20130917|88162H101|TEUTF|2000|TEUTON RES CORP (F)|0.17
20130917|88164L100|TSRA|7528|TESSERA TECHNOLOGIES INC|19.66
20130917|88165N105|TTPH|10279|TETRAPHASE PHARMACEUTICALS INC|9.19
20130917|88166A409|CANE|185|TEUCRIUM COMMODITY TR SUGAR FD|14.71
20130917|88166A508|WEAT|2158|TEUCRIUM COMMODITY TR WHEAT FD|16.37
20130917|88166A607|SOYB|604|TEUCRIUM COMMODITY TR SOYBEAN |24.11
20130917|882228307|TCBIL|1017|TEXAS CAP BANCSHARES INC 6.5% |21.87
20130917|88224Q107|TCBI|273|TEXAS CAPITAL BANCSHARES INC|45.37
20130917|882491103|TXI|6033|TEXAS INDUSTRIES INC|63.52
20130917|882508104|TXN|1|TEXAS INSTRUMENTS|40.45
20130917|882672108|TRER|967|TEXAS RARE EARTH RESOURCES COR|0.30
20130917|882904105|TTF|34247|THAI FUND INC|21.07
20130917|883211104|TXTR|67|TEXTURA CORPORATION COM|39.99
20130917|883219107|THLEY|158|THALES SPONS ADR|54.39
20130917|883375107|TGX|585|THERAGENICS CORP|2.19
20130917|88338H100|THERF|2000|THERATECHNOLOGIES INC COM|0.27
20130917|88338J106|TRKG|2000|TRACKING CORPORATION (THE) COM|.
20130917|88338N107|TXMD|8874|THERAPEUTICSMD, INC. COMMON ST|2.60
20130917|88338T104|THRX|18050|THERAVANCE INC|41.34
20130917|883556102|TMO|398|THERMO FISHER SCIENTIFIC INC. |91.77
20130917|883623308|KOOL|959|THERMOGENESIS CORP|1.05
20130917|88368Q103|TST|854|THESTREET INC|2.15
20130917|883906406|TMEN|41541|THERMOENERGY CORP COM STK|0.05
20130917|884453101|TPGI|10357|THOMAS PROPERTIES GROUP INC|6.24
20130917|884768102|TC|106790|Thompson Creek Metals Company |3.59
20130917|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |18.65
20130917|884903105|TRI|24121|THOMSON REUTERS CORP|34.92
20130917|88554D205|DDD|3008|3 D SYSTEMS CORP NEW|50.06
20130917|88579F201|TDCP|174907|3DICON CORP COM STK (OK)|.
20130917|886031103|THTI|1161|THT HEAT TRANSFER TECHNOLOGY, |1.00
20130917|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.60
20130917|88630M104|TPI|1550|TIANYIN PHARMACEUTICAL|0.65
20130917|88632Q103|TIBX|2180|TIBCO SOFTWARE INC|24.43
20130917|88673M201|TBLMY|127|Tiger Brands Ltd Sponsored ADR|30.15
20130917|88677A104|CDOM|632745|TIGER X MEDICAL, INC. COMMON S|0.14
20130917|88706M103|THI|32|TIM HORTONS INC COM, CANADA|57.22
20130917|88706P205|TSU|10686|TIM PARTICIPACOES S.A. ADS (EA|22.13
20130917|887098101|TSBK|500|TIMBERLAND BANCORP INC|9.00
20130917|887133106|TLR|257175|TIMBERLINE RESOURCES CORPORATI|0.20
20130917|88732J207|TWC|34|TIME WARNER CABLE INC NEW COM |112.32
20130917|887389104|TKR|2699|TIMKEN COMPANY|62.82
20130917|88822Q103|TIPT|505|TIPTREE FINL INC CL A COM STK |7.90
20130917|88823P104|TIRXF|11618|TIREX RES LTD COMMON SHARES (C|0.32
20130917|88830R101|TITN|512|TITAN MACHINERY INC. COMMON ST|16.97
20130917|888314101|TTNP|18750|TITAN PHARMACEUTICAL INC|0.61
20130917|88906B105|TOF|1137|TOFUTTI BRANDS INC|2.31
20130917|889094108|TKOMY|159|Tokio Marine Holdings, Inc. Sp|33.61
20130917|889109104|TKECY|3359|Tokyo Electric Power Co Inc Un|5.24
20130917|889110102|TOELY|42|Tokyo Electron Ltd Unsponsored|10.77
20130917|889115101|TKGSY|149|Tokyo Gas Co Ltd Unsponsored A|21.50
20130917|889899100|TMBXF|7673|Tombstone Exploration Corporat|0.03
20130917|890023104|TOMZ|388|TOMI ENVIRONMENTAL SOLUTIONS I|0.80
20130917|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|42.80
20130917|890138100|TMOAY|136|Tomtom NV Unsponsored ADR (Net|3.61
20130917|890516107|TR|200|TOOTSIE ROLL INDUSTRIES INC|30.61
20130917|891013104|TRRU|58|TORCH ENERGY ROYALTY TRUST|0.20
20130917|891027104|TMK|119|TORCHMARK CORP|72.90
20130917|891027302|TMKPRB|1829|TORCHMARK CORPORATION 5.875% J|21.75
20130917|891092108|TTC|324|TORO COMPANY|54.62
20130917|891160509|TD|10348|TORONTO-DOMINION BANK (THE)|87.93
20130917|89147L100|TYG|854|TORTOISE ENERGY INFRASTRUCTURE|43.25
20130917|89147T103|TYN|184|TORTOISE NORTH AMERICAN ENERGY|26.40
20130917|89147U100|TYY|696|TORTOISE ENERGY CAPITAL CORP|30.82
20130917|89147X104|TPZ|254|TORTOISE PWR AND ENERGY INFRAS|24.66
20130917|89148H108|TTP|12|TORTOISE PIPELINE & ENERGY FD |27.10
20130917|89148J203|TYYPRC|2550|TORTOISE ENERGY CAPITAL CORP S|10.13
20130917|89148K101|NDP|425|TORTOISE ENERGY INDEPENDENCE|24.18
20130917|891493306|TOSYY|28|Toshiba Corp Unsponsored ADR (|24.66
20130917|89151E109|TOT|10680|TOTAL S.A. ADS (REPTSG ONE ORD|57.01
20130917|89156Q107|TUCN|145074|TOUCHIT TECH INC COM STK (NV) |.
20130917|891769101|TOFC|240|TOWER FINANCIAL CORP|22.55
20130917|892000100|TWER|1052|Towerstream Corporation Common|2.44
20130917|89214A102|CLUB|94|TOWN SPORTS INTERNATIONAL HOLD|11.71
20130917|892331307|TM|641|TOYOTA MOTOR CRP SPONSORED ADR|127.75
20130917|892360108|TBLEY|6|TRACTEBEL ENERGIA SA SPONS ADR|16.12
20130917|89342J108|TPAC|12574|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130917|89346D107|TAC|661|TRANSALTA CORP CANADA (F)|12.99
20130917|893506105|TAI|2136|TRANSAMERICA INCOME SHS INC|20.40
20130917|893529107|TRNS|15|TRANSCAT INC|8.01
20130917|89353D107|TRP|214|TRANSCANADA CORPORATION(HOLDIN|43.91
20130917|89354M106|TSPT|1591|TRANSCEPT PHARMACEUTICALS INC |3.23
20130917|89355G108|IMLE|500|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130917|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |8.25
20130917|89365K206|TBIO|10000|TRANGSGENOMIC INC|0.36
20130917|89376V100|TLP|90|TRANSMONTAIGNE PARTNERS L.P.|41.46
20130917|893870204|TGS|9918|TRANSPORT GAS DE SUR ADS(RP5 B|1.95
20130917|894065309|TXCC|1144|TRANSWITCH CORP NEW COM STK (D|0.25
20130917|89417E109|TRV|10517|TRAVELERS COMPANIES, INC. (THE|84.57
20130917|894174200|TANN|382|TRAVELCENTERS AMER LLC 8.25% S|25.82
20130917|89420Y209|TSYHY|199|TRAVELSKY TECH LTD SPONS ADR R|7.79
20130917|89465J109|TSRYY|9|TREASURY WINE ESTATES LTD. SPO|4.48
20130917|89465N100|TECO|10192|TREATY ENERGY CORP COM STK (NV|0.01
20130917|894675107|TREE|1114|TREE COM INC (DE)|25.99
20130917|89469A104|THS|41|TREEHOUSE FOODS, INC. COM STK |69.82
20130917|89531J109|TREVF|148|TREVALI MNG CORP COM SHS (CDA)|0.69
20130917|89531P105|TREX|197|TREX CO INC|45.70
20130917|895436202|TYPR|111|TRI CONTINENTAL PREFERRED|44.00
20130917|895848208|TCC|1046|TRIANGLE CAP CORP 7% SR NT DUE|25.93
20130917|895848307|TCCA|150|TRIANGLE CAP CORP SR NT 6.375%|24.45
20130917|89600B201|TPLM|1400|TRIANGLE PETROLEUM CORP (NEW) |9.09
20130917|89609J106|TBUFF|519|TRIBUTE PHARMACEUTICALS CANADA|0.44
20130917|896215209|TRS|500|TRIMAS CORPORATION COM|37.67
20130917|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.02
20130917|89674K103|TQNT|80|TRIQUINT SEMICONDUCTOR INC|7.85
20130917|89678F100|TSC|400|TRISTATE CAP HLDGS INC COM STK|12.29
20130917|89678H106|TWSI|342|TRISTAR WELLNESS SOLUTIONS INC|1.90
20130917|896818101|TGI|643|TRIUMPH GROUP, INC.|76.55
20130917|896945201|TRIP|407|TRIPADVISOR INC COM|72.60
20130917|897238309|TROV|3508|TROVAGENE INC COM NEW (DE)|7.17
20130917|897871109|THST|2355|TRUETT-HURST INC CLASS COM STK|5.32
20130917|89788P105|TRLR|1913200|TRULAN RESOURCES INC. COMMON S|.
20130917|897888103|TRLA|4625|TRULIA INC (DEL)|48.15
20130917|89818A102|TBOW|77061|TRUNKBOW INTL HLDGS LTD COM|0.88
20130917|898349105|TRST|642|TRUSTCO BK CORP N Y|6.00
20130917|899035505|TUES|310|TUESDAY MORNING CORPORATION|13.75
20130917|899415202|TUWOY|870|TULLOW OIL PLC UNSPONSORED ADR|8.53
20130917|899736102|TUNG|1000|TUNGSTEN CORP. COMMON STOCK|0.25
20130917|89989X105|TTEG|16389|TURBINE TRUCK ENGINES, INC|0.02
20130917|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|35.59
20130917|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.92
20130917|900150103|THBIY|868|Turkiye Halk Bankasi A.S. Halk|14.99
20130917|900435108|TRQ|7360|TURQUOISE HILL RES LTD COM|5.18
20130917|901109108|TPC|173|TUTOR PERINI CORPORATION COM S|19.00
20130917|90130A101|FOXA|97|TWENTY-FIRST CENTY FOX INC CL |32.60
20130917|90130A200|FOX|92|TWENTY-FIRST CENTY FOX INC CL |32.64
20130917|90137F103|XXII|82570|22ND CENTURY GROUP, INC. COMMO|1.10
20130917|902494103|TSN|155|TYSON FOODS INC CL A|30.30
20130917|90263W201|UBSPRD|728|UBS PFD FUNDING TST IV TST PFD|14.91
20130917|902641588|BDCS|4987|UBS AG JERSEY BRH|26.04
20130917|902641596|XVIX|1100|UBS AG JERSEY BRCH AG ETRACS D|18.15
20130917|902641620|MLPG|3315|UBS AG JERSEY BRH E-TRACS LKD |34.24
20130917|902641646|MLPI|30763|UBS E-TRACS ALERIAN MLP INFRAS|37.23
20130917|902641737|FUD|1717|E-TRACS UBS BLOOMBERG CMCI FOO|25.13
20130917|902641745|UBN|440|E-TRACS UBS BLOOMBERG CMCI ENE|15.96
20130917|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|17.03
20130917|902641760|UAG|66|E-TRACS UBS BLOOMBERG CMCI AGR|25.84
20130917|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|20.64
20130917|902641794|USV|7|E-TRACS UBS BLOOMBERG CMCI SIL|30.14
20130917|902641810|UBG|694|E-TRACS UBS BLOOMBERG CMCI GOL|34.28
20130917|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.20
20130917|90267B682|AMU|29301|UBS AG LONDON BRH ETRACS ALERI|27.23
20130917|90267B799|GASZ|1895|NATURAL GAS CONTANGO ETN DUE 6|27.80
20130917|90267L409|SDYL|36|UBS AG LONDON BRH ETRACS MTHLY|40.18
20130917|90268A667|RWXL|211|UBS AG LONDON BRH MONTHLY PAY |32.43
20130917|90268A691|OFF|545|UBS AG LONDON BRHETRACS FISHER|18.68
20130917|90269A302|MORL|800|UBS AG LONDON BRH|19.38
20130917|902748102|UIL|580|UIL HOLDINGS|36.48
20130917|902788108|UMBF|1863|UMB FINANCIAL CORP|53.02
20130917|902973155|USBPRH|974|U.S. Bancorp Depositary Shares|18.85
20130917|902973791|USBPRO|1198|US BANCORP DEL DEP SHS REPSTG |21.00
20130917|902973817|USBPRN|6241|US BANCORP DEL DEP SHS|27.19
20130917|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|26.11
20130917|903119105|UNS|205|UNS ENERGY CORP COM|45.29
20130917|90328G308|USRE|100|USA REAL ESTATE INVESTMENT TR |37.00
20130917|90328M107|USNA|135|USANA HEALTH SCIENCES INC|85.02
20130917|90328S500|USAT|25358|USA Technologies, Inc. New Com|1.89
20130917|903313104|USMD|888|USMD HLDGS INC COM STK (DE)|27.50
20130917|90333E207|USU|1127|USEC INC (NEW)|9.86
20130917|90338S102|HTM|2682|U.S. GEOTHERMAL INC|0.44
20130917|90341G103|USMO|815|USA MOBILITY, INC.|13.64
20130917|90341W108|LCC|22784|US AIRWAYS GROUP INC.|18.07
20130917|90343Y300|UMKR|2506|U S MINE MAKERS INC COM STK (N|0.04
20130917|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.76
20130917|90346E103|SLCA|130033|U S SILICA HLDGS INC COM STK (|25.25
20130917|90346L107|USGIF|2265|U S SILVER & GOLD INC COM SHS |0.63
20130917|90346U107|USOPY|950|U.S. OIL & GAS PLC SPONSORED A|4.85
20130917|90349K106|UBIQ|4299|UBIQUITY BROADCASTING CORPORAT|9.33
20130917|90384S303|ULTA|11557|ULTA SALON, COSMETICS & FRAGRA|118.35
20130917|90385V107|UCTT|146|ULTRA CLEAN HOLDINGS INC|6.55
20130917|903914109|UPL|15682|ULTRA PETROLEUM CORP|20.92
20130917|904034105|UTEK|999|ULTRATECH INC|29.29
20130917|904214103|UMPQ|526|UMPQUA HOLDINGS CORP|16.45
20130917|904311107|UA|11841|UNDER ARMOUR INC CL A|75.44
20130917|904572203|UNXL|5481|UNI-PIXEL, INC.|16.84
20130917|904677200|UFI|98|UNIFI INC (NEW)|23.25
20130917|904708104|UNF|9|UNIFIRST CORPORATION|99.33
20130917|90476X103|UGDIF|5950|UNIGOLD INC|0.07
20130917|904767704|UL|2469|UNILEVER PLC ADS NEW (EA REPTS|39.69
20130917|90478E103|UNIS|161279|UNILIFE CORP NEW COM STK (DE) |3.44
20130917|904907201|UVIC|500|UNILENS VISION INC(F)|3.80
20130917|90662P104|UBSH|58525|UNION FIRST MKT BANKSHARES COR|22.49
20130917|907818108|UNP|140|UNION PACIFIC CORPORATION|156.36
20130917|909214306|UIS|16658|UNISYS CORP;COM NEW USD0.01|26.05
20130917|909218109|UNT|39|UNIT CORPORATION|46.61
20130917|90933X100|UAPC|250|UNITED AMERICAN PETROLEUM CORP|0.05
20130917|90934C105|UAHC|56239|UNITED AMERICAN HEALTHCARE CRP|0.07
20130917|90944L103|UBMI|10|UNITED BANCORP INC MICH|6.70
20130917|90984R101|UCBA|3|UNITED COMMUNITY BANCORP COM S|10.10
20130917|909911109|UBCP|1706|UNITED BANCORP INC (OH)|6.89
20130917|910047109|UAL|294|UNITED CONTINENTAL HOLDINGS IN|32.66
20130917|91030T109|UBNK|450|UNITIED FINANCIAL BANCORP INC |16.13
20130917|910710102|UIHC|100|United Insurance Holdings Corp|8.76
20130917|910873405|UMC|35367|UNITED MICROELECTRONICS CORP A|1.97
20130917|91137R105|URHG|535|UNITED RESOURCES HOLDINGS GROU|0.16
20130917|911549103|UAMY|217|U S ANTIMONY CORP|1.51
20130917|911684405|UZA|514|UNITED STATES CELLULAR CORP 6.|23.81
20130917|911783108|UHN|298|UNITED STS DIESEL HEATING OIL |33.17
20130917|911805109|USEG|795|U S ENERGY CORP|1.99
20130917|912318201|UNG|9910|UNITED STATES NATURAL GAS FUND|19.59
20130917|91288X109|UNL|776|UNITED STATES 12 MONTHS NATURA|17.69
20130917|912909108|X|42564|UNITED STATES STEEL CP|19.99
20130917|913004107|USTR|58|UNITED STATIONERS INC|40.87
20130917|913017109|UTX|1241|UNITED TECHNOLOGIES CORP|109.70
20130917|913017117|UTXPRA|340|UNITED TECHNOLOGIES CORP CORP |66.17
20130917|91311E102|UUGRY|1000|United Utilities Group Plc Spo|21.91
20130917|913290102|UNTY|457|UNITY BANCORP INC|7.50
20130917|91338E101|UAM|638|UNIVERSAL AMERICAN CORP|8.10
20130917|913456109|UVV|497|UNIVERSAL CORP (HOLDING CO)|51.52
20130917|913456307|UVVZP|1|Universal Corporation Perp Pfd|1179.75
20130917|91347P105|OLED|56|UNIVERSAL DISPLAY CORP|33.87
20130917|913543104|UFPI|1866|UNIVERSAL FOREST PRODUCTS INC |39.74
20130917|91359E105|UHT|735|UNIVERSAL HEALTH RLTY TR SBI|40.97
20130917|91359V107|UVE|1130|UNIVERSAL INSURANCE HLDGS INC |7.36
20130917|913821302|UUU|11|UNIVERSAL SEC INSTRUMENTS INC |4.64
20130917|913837100|USAP|1986|UNIVERSAL STAINLESS&ALLOY PROD|31.62
20130917|91531F103|UPIP|3420|UNWIRED PLANET INC COM STK (DE|1.76
20130917|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.71
20130917|91688R108|URG|83412|Ur Energy Inc Common Shares (C|1.01
20130917|91688T104|URZ|11254|URANERZ ENERGY CORP|1.04
20130917|916896103|UEC|20575|URANIUM ENERGY CORP|2.28
20130917|916901606|URRE|11915|URANIUM RESOURCES, INC. NEW CO|2.65
20130917|917286205|UBA|275|URSTADT BIDDLE PROPS INC CL A |19.46
20130917|917286700|UBPPRF|21|URSTADT BIDDLE PROPERTIES INC.|23.82
20130917|91732J102|ECOL|249|US ECOLOGY INC COM STK (DE)|29.34
20130917|918231101|VHGI|7836|VHGI HLDGS INC COM STK (DE)|0.03
20130917|91829B103|VOC|523|VOC ENERGY TR TR UNIT|16.04
20130917|91851C201|EGY|356|VAALCO ENERGY INC (NEW)|5.31
20130917|91879Q109|MTN|644|VAIL RESORTS INC|69.23
20130917|918866104|VCI|203|VALASSIS COMMUNICATIONS INC|28.74
20130917|918905100|VHI|213|VALHI INC|20.19
20130917|919067108|VTIFF|1384|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130917|91911K102|VRX|851|VALEANT PHARMACEUTICALS INTERN|101.22
20130917|91912E204|VALEP|645803|VALE S A ADR (REPSTG 1 CL A PF|14.45
20130917|919134304|VLEEY|14|VALEO SPONS ADR|42.11
20130917|919639104|VLYF|1190|VALLEY FORGE COMPOSITE TECH IN|0.03
20130917|919794107|VLY|3967|VALLEY NATIONAL BANCORP|9.96
20130917|920355104|VAL|15|VALSPAR CORP (THE)|64.22
20130917|920437100|VALU|76|VALUE LINE INC|8.87
20130917|92046N102|VCLK|1455|VALUECLICK INC|21.70
20130917|92047K107|VVTV|141|VALUEVISION|4.34
20130917|921659108|VNDA|1426|VANDA PHARMACEUTICALS INC COM |11.68
20130917|921909768|VXUS|1002|VANGUARD STAR FD VANGUARD TOTA|50.24
20130917|921910816|MGK|870|VANGUARD MEGA CAP GROWTH ETF|65.36
20130917|921910840|MGV|5059|VANGUARD MEGA CAP VALUE|51.52
20130917|921932505|VOOG|1497|VANGUARD S&P 500 GROWTH ETF|80.34
20130917|921932703|VOOV|8295|VANGUARD S&P 500 VALUE ETF|76.78
20130917|921932778|VIOV|8898|VANGUARD S&P SMALL CAP 600 VAL|86.34
20130917|921932794|VIOG|9649|VANGUARD S&P SMALL CAP 600 GRO|91.46
20130917|921932828|VIOO|1560|VANGUARD S&P SMALL CAP 600 ETF|88.73
20130917|921932844|IVOV|11979|VANGUARD S&P MID CAP 400 VALUE|81.13
20130917|921932869|IVOG|5429|VANGUARD S&P MID CAP 400 GROWT|85.06
20130917|921932885|IVOO|5435|VANGUARD S&P MID CAP 400 ETF|83.21
20130917|921937827|BSV|105|VANGUARD BD INDEX FD INC SHORT|80.01
20130917|921946885|VWOB|20042|VANGUARD EMERGING MKTS GOVT BD|75.97
20130917|922020805|VTIP|54534|VANGUARD SHT TRM INFLT-PROT FD|49.23
20130917|92203J407|BNDX|192630|VANGUARD TOTAL INTERNATIONAL B|49.21
20130917|92204A108|VCR|672|VANGUARD CONSUMER DISCRETIONAR|97.93
20130917|92204A207|VDC|3038|VANGUARD CONSUMER STAPLES ETF |105.94
20130917|92204A306|VDE|15069|VANGUARD ENERGY ETF|119.98
20130917|92204A405|VFH|46218|VANGUARD FINANCIAL ETF|41.65
20130917|92204A504|VHT|29642|VANGUARD HEALTH CARE ETF|94.40
20130917|92204A603|VIS|454|VANGUARD INDUSTRIAL ETF|89.40
20130917|92204A702|VGT|225229|VANGUARD INFORMATION TECHNOLOG|79.96
20130917|92204A801|VAW|863|VANGUARD MATERIALS ETF|95.90
20130917|92204A876|VPU|346|VANGUARD UTILITIES ETF|81.16
20130917|92204A884|VOX|309|VANGUARD TELECOMMUNICATION SER|80.50
20130917|922042676|VNQI|450664|VANGUARD GLOBAL EX- U.S. REAL |55.94
20130917|922042718|VSS|14954|VANGUARD INTL EQTY FTSE ALL-WO|99.02
20130917|922042742|VT|1176|VANGUARD TOTAL WORLD STK INDEX|55.83
20130917|922042775|VEU|834|VANGUARD FTSE ALL- WORLD EX-US|48.57
20130917|922042866|VPL|186|VANGUARD FTSE PACIFIC ETF FTSE|60.34
20130917|922042874|VGK|3146908|VANGUARD FTSE EUROPE ETF FTSE |54.36
20130917|92205F106|VNR|1168|VANGUARD NAT RES LLC COM UNIT |27.81
20130917|92205F205|VNRAP|1090|VANGUARD NAT RES LLC PERP PFD |25.92
20130917|92206C102|VGSH|574|VANGUARD|60.80
20130917|92206C409|VCSH|639|VANGUARD SHT-TERM CORP BD ETF |79.24
20130917|92206C599|VTHR|905|VANGUARD RUSSELL 3000 ETF|78.94
20130917|92206C623|VTWG|1300|VANGUARD RUSSELL 2000 GROWTH E|89.81
20130917|92206C649|VTWV|2611|VANGUARD RUSSELL 2000 VALUE ET|78.63
20130917|92206C664|VTWO|1210|VANGUARD RUSSELL 2000 ETF|84.01
20130917|92206C680|VONG|273|VANGUARD RUSSELL 1000 GROWTH E|80.69
20130917|92206C706|VGIT|20581|VANGUARD INTERMEDIATE-TERM GOV|62.93
20130917|92206C714|VONV|167|VANGUARD RUSSELL 1000 VALUE ET|76.75
20130917|92206C730|VONE|35|VANGUARD RUSSELL 1000 ETF|78.51
20130917|92206C771|VMBS|1298|VANGUARD MORTG-BACKED SEC ETF |50.87
20130917|92206C847|VGLT|295|VANGUARD LG-TRM GOVT BD ETF|64.91
20130917|92206C870|VCIT|5792|VANGUARD INTERMEDIATE-TERM COR|82.13
20130917|922099106|VPCO|22880|VAPOR CORP COM STK (NV)|1.04
20130917|92210H105|VNTV|100|VANTIV INC CL A COM STK (DE)|26.98
20130917|92220P105|VAR|1317|VARIAN MEDICAL SYSTEMS INC|75.16
20130917|922417100|VECO|534|VEECO INSTRUMENTS INC(DEL)|36.41
20130917|92256R207|VELA|15773|VELATEL GLOBAL COMMUNICATIONS,|.
20130917|92262A107|APPY|30362|VENAXIS INC|1.78
20130917|922822101|VTUS|871|VENTRUS BIOSCIENCES INC COM|2.99
20130917|922908413|VOO|887|VANGUARD INDEX FDS S&P 500 ETF|78.04
20130917|922908553|VNQ|5672|VANGUARD REIT ETF|67.05
20130917|922908595|VBK|2202|VANGUARD SMALL-CAP GROWTH ETF |113.28
20130917|922908652|VXF|45|VANGUARD EXTENDED MARKET ETF|76.07
20130917|922908736|VUG|764|VANGUARD GROWTH ETF|84.61
20130917|922908769|VTI|454|VANGUARD TOTAL STOCK MARKET ET|88.43
20130917|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.84
20130917|92334N103|VE|2571|VEOLIA ENVIRONNEMENT|17.51
20130917|92335C106|VRA|4225|VERA BRADLEY, INC COM STK|19.89
20130917|92343E102|VRSN|1445|VERISIGN INC|49.89
20130917|92343V104|VZ|38946|VERIZON COMMUNICATIONS|48.30
20130917|92346R100|YNGFF|6182|VERIS GOLD CORP. ORDINARY SHAR|0.41
20130917|92346W109|VRTY|3431|VERITY CORP COMMON STOCK|0.50
20130917|92407M206|VRML|4|VERMILLION INC (DE)|2.69
20130917|92531L108|VRS|2395|VERSO PAPER CORP COM STK (DE) |0.84
20130917|92532F100|VRTX|52|VERTEX PHARMACEUTICALS INC|76.18
20130917|92534K107|VTNR|1199|Vertex Energy, Inc|3.17
20130917|925490104|VRTA|781|VESTIN REALTY MORTGAGE I INC C|1.62
20130917|925543100|VGTL|13533|VGTEL INC COM|1.14
20130917|925602104|VICL|3684|VICAL INC|1.26
20130917|925815102|VICR|5|VICOR CORP|8.05
20130917|926555103|VIDE|568|VIDEO DISPLAY CORP|3.76
20130917|926627100|VNRFY|3701|VIENNA INS GRP SPON ADR (AUT) |10.53
20130917|92672V105|VGGL|10161|VIGGLE INC. COMMON STOCK (DE) |0.69
20130917|92719A106|VIP|100|VIMPELCOM LTD|11.21
20130917|927191106|VCO|2926|VINA CONCHA Y TORO ADR (EA REP|37.00
20130917|927320101|VCISY|94|VINCI SA ADR (FRANCE)|14.13
20130917|927335109|VDAHY|200|VINDA INTERNATIONAL HLDGS LTD |13.95
20130917|92763W103|VIPS|11640|VIPSHOP HLDGS LTD SPONSORED AD|48.88
20130917|927647107|VIRA|10000|VIRATECH CORP COM STK|0.02
20130917|927819102|VGBK|4000|Virginia Heritage Bank (VA) Co|16.00
20130917|927912105|VSCI|1400|VISION SCIENCES INC (DEL)|0.88
20130917|927926303|VGZ|578909|VISTA GOLD CORPORATION NEW (BR|0.72
20130917|92823T108|VHC|2719|VirnetX Holding Corp Common St|19.80
20130917|92826C839|V|3144|VISA INC CLASS A COM|189.38
20130917|928269208|VSCP|200|VIRTUALSCOPICS INC COM NEW|4.75
20130917|92828Q109|VRTS|2385|VIRTUS INVT PARTNERS INC COM S|159.03
20130917|92828V108|VPIG|5709|VIRTUAL PIGGY INC|1.98
20130917|92829A103|DCA|5192|VIRTUS TOTAL RETURN FD COM SHS|3.86
20130917|92829B101|VGI|435|VIRTUS GLOBAL MULTI-SECTOR INC|16.68
20130917|92829C109|PGCX|6798|VIRTUAL SOURCING INC COM STK (|0.39
20130917|92833U202|VISN|185|VISIONCHINA MEDIA INC SPONSORE|2.05
20130917|92835C101|VIIC|8096|VISION INDS CORP COM STK (FL) |0.08
20130917|92835K103|VPG|32|VISHAY PRECISION GROUP, INC CO|15.59
20130917|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.60
20130917|92839U206|VC|89|VISTEON CORP COM NEW|73.77
20130917|92852T201|VIVHY|30|VIVENDI SA UNSPONSORED ADR (FR|23.46
20130917|928551100|VVUS|5263|VIVUS INC|10.33
20130917|928578103|VLPNY|19|Voestalpine AG Unsponsored ADR|9.46
20130917|92858D200|VDMCY|3132|VODACOM GROUP LIMITED SPONSORE|12.14
20130917|92858J108|VOCS|2028|VOCUS INC|9.65
20130917|928662303|VLKAY|11619|VOLKSWAGEN A G ADR (SPONS)|47.22
20130917|92870X309|VLTC|1355|VOLTARI CORP COM STK NEW (DE) |5.21
20130917|928708106|VLTR|1074|VOLTERRA SEMCONDUCTOR CORP|22.97
20130917|928856400|VOLVY|58|VOLVO A B ADR-B|15.44
20130917|92886T201|VG|5509|VONAGE HOLDINGS CORP|3.09
20130917|928972108|WILN|14751|WI-LAN INC|3.51
20130917|929042802|VNOPRG|155|VORNADO REALTY TRUST PREFERRED|23.39
20130917|929042844|VNOPRL|962|VORNADO REALTY TRUST PFD SER L|20.10
20130917|929042869|VNOPRJ|6752|VORNADO RLTY TR|24.32
20130917|92911N104|VRNG|6685|VRINGO, INC COM STK|3.09
20130917|92921W300|VUZI|500|VUZIX CORPORATION COMMON STOCK|2.25
20130917|92922P106|WTI|5083|W&T OFFSHORE, INC.|16.95
20130917|92924F106|WGL|537|WGL HOLDINGS INC.|40.87
20130917|92927K102|WBC|1033|WABCO HOLDINGS, INC|85.67
20130917|929297109|WMS|416|WMS INDS INC|25.86
20130917|92931L302|WPCS|2582|WPCS INTL INC COM STK (DE)|3.57
20130917|92932M101|WNS|7918|WNS HOLDINGS LIMITED ADS SHS (|20.38
20130917|929328409|WSFSL|1005|WSFS FINL CORP 6.25% SR NT (DE|25.50
20130917|92933J107|MRWSY|19|WM Morrison Supermarkets Plc U|23.62
20130917|929352102|WX|2558|WUXI PHARMATECH, CAYMAN INC RE|26.39
20130917|92936U109|WPC|1603|W.P. CAREY INC " REIT" COM|64.94
20130917|92937A102|WPPGY|428|WPP PLC ADR (JE) NEW|102.62
20130917|929566107|WNC|1762|WABASH NATIONAL CORP|11.48
20130917|92977V206|WNAPR|315|WACHOVIA PFD FUNDING CORP PERP|25.77
20130917|930059100|WDR|30|WADDELL & REED FINL INC CL A|51.40
20130917|93041P209|WGBSD|727|WAFERGEN BIO-SYSTEMS, INC. (NE|2.05
20130917|930427109|WAGE|17|WAGEWORKS INC|49.17
20130917|931142103|WMT|3117|WAL-MART STORES INC|74.78
20130917|931422109|WAG|1408|WALGREEN COMPANY|54.78
20130917|93148P102|WD|1868|WALKER & DUNLOP INC COM STK (M|15.33
20130917|93317Q105|WLT|10500|WALTER ENERGY INC COM STK (DE)|13.56
20130917|93317W102|WAC|76|WALTER INVESTMENT MANAGEMENT C|40.08
20130917|93370R107|WWNTY|332|Want Want China Holdings Limit|72.74
20130917|938824109|WAFD|9|WASHINGTON FEDERAL INC|21.03
20130917|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|5.84
20130917|94106L109|WM|2314|WASTE MANAGEMENT INC(NEW)|41.40
20130917|941848103|WAT|48901|WATERS CORP|105.75
20130917|942749102|WTS|400|WATTS WATER TECHNOLOGIES INC C|55.96
20130917|943526400|WAVX|4958|WAVE SYS CORP CL A COM STK (DE|1.34
20130917|94733A104|WWWW|952|WEB.COM GROUP INC COM STK|30.01
20130917|947890109|WBS|1729|WEBSTER FINL CORP WATERBURY CN|25.62
20130917|947890406|WBSPRE|307|WEBSTER FINL CORP DEP SHS REPS|22.62
20130917|94846W100|WBXU|38000|WEBXU, INC. COMMON STOCK (DE) |0.01
20130917|948626106|WTW|51222|WEIGHT WATCHERS INTL|37.32
20130917|948741889|WRIPRF|698|WEINGARTEN RLTY INVS DEP SHS R|23.91
20130917|94876Q106|WEIGY|29|WEIR GROUP PLC UNSPONSORED ADR|18.77
20130917|948849104|WMK|184|WEIS MARKETS INCORPORATED|48.34
20130917|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20130917|94973A103|WCUI|5405|WELLNESS CENTER USA INC COMMON|1.21
20130917|94973V107|WLP|562|WELLPOINT HEALTH NETWORKS INC |89.10
20130917|949746655|WFCPRP|9544|WELLS FARGO & COMPANY DEP SHS |21.42
20130917|949746721|WFCPRO|4880|WELLS FARGO & CO NEW DEP SHS R|20.74
20130917|949746747|WFCPRN|516|WELLS FARGO & COMPANY DEP SHS |20.81
20130917|949746879|WFCPRJ|200|WELLS FARGO DEP SH RPSG 1/40 I|28.61
20130917|949765101|WGA|539|WELLS GARDNER ELECTRS CORP|1.75
20130917|94987B105|EAD|541|WELLS FARGO ADVANTAGE INCOME O|8.86
20130917|94987C103|EOD|1776|WELLS FARGO ADVANTAGE GLOBAL D|7.27
20130917|94987D101|ERC|1848|WELLS FARGO ADVANTAGE MULTI-SE|13.84
20130917|95058W100|WEN|24261|WENDYS CO CL A COM STK (DE)|8.47
20130917|950755108|WERN|74|WERNER ENTERPRISES INC|24.41
20130917|950810101|WSBC|238|WESBANCO INC|28.89
20130917|95082P105|WCC|1479|WESCO INTERNATIONAL INC|77.34
20130917|95123P106|WTBA|2|WEST BANCORPORATION|13.19
20130917|955306105|WST|210|WEST PHARMACEUTICAL SERV INC|78.98
20130917|957090103|WABC|202|WESTAMERICA BANCORP|47.42
20130917|957638109|WAL|62|WESTERN ALLIANCE BANCORPORATIO|17.80
20130917|95766A101|ESD|43|WESTERN ASSET EMERGING MKTS DE|17.31
20130917|95766E103|EMD|1072|WESTERN ASSET EMERGING MKTS IN|12.16
20130917|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|5.83
20130917|95766L107|MHY|190|WESTERN ASSET MANAGED HIGH INC|5.59
20130917|95766M105|MMU|21425|WESTERN ASSET MANAGED MUNI FD |11.86
20130917|95766P108|MNP|2672|WESTERN ASSET MUNI PARTNERS FD|13.24
20130917|957667108|GFY|2279|WESTERN ASSET VARIABLE RT STRA|16.72
20130917|957668106|SBW|1019|WESTERN ASSET WORLDWIDE INCM F|12.23
20130917|95768A109|MTT|940|WESTERN ASSET MUN DEFINED OPPO|20.81
20130917|95790B109|DMO|877|WESTERN ASSET MTG DEFINED OPPO|22.20
20130917|95790C107|GDO|4206|WESTERN ASSET GLOBAL CORP DEFI|17.51
20130917|95805V108|WRN|15194|WESTERN COPPER & GOLD CORP|0.66
20130917|958254104|WES|133|WESTERN GAS PARTNERS, LP|56.73
20130917|95829V100|WSGP|100|WESTERN GRAPHITE INC. COMMON S|0.22
20130917|958435109|SBI|776|WESTERN INTER MUNI FD INC COM |8.82
20130917|959319104|WNR|258|WESTERN REFINING, INC.|29.22
20130917|959802109|WU|71|THE WESTERN UNION COMPANY|18.74
20130917|960224103|WFGPY|150|WESTFIELD GROUP SPONSORED ADR |20.48
20130917|960878106|WLB|2310|WESTMORELAND COAL CO|12.86
20130917|960908309|WPRT|1498|WESTPORT INNOVATIONS INC NEW O|28.34
20130917|96111A101|WMTN|32833|WESTMOUNTAIN GOLD INC COM|1.00
20130917|961214301|WBK|20354|WESTPAC BANKING ADS 1 ORD SH|29.88
20130917|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|49.34
20130917|961840105|WTSL|657|WET SEAL INC CL-A|3.68
20130917|96208T104|WEX|8|WEX INC COM STK (DE)|85.00
20130917|962166104|WY|2541|WEYERHAEUSER COMPANY|28.77
20130917|963025101|WHLR|2128|WHEELER REAL ESTATE INVT TR|4.23
20130917|96327X101|WFCF|2048|WHERE FOOD COMES FROM, INC. CO|1.32
20130917|964109102|WMTM|4350|WHITE MOUNTAIN TITANIUM CORP|0.50
20130917|96524V106|WHF|1554|WHITEHORSE FIN INC COM|15.72
20130917|966084204|WSR|68|WHITESTONE REIT COM SHS BEN IN|14.52
20130917|966388100|WHZ|394|WHITING USA TR II TR UNIT (DE)|12.93
20130917|966389108|WHX|11078|WHITING USA TRUST I UNITS OF B|4.77
20130917|966837106|WFM|404|WHOLE FOODS MKT INC|57.71
20130917|968223206|JWA|185|WILEY(JOHN)& SONS INC CL A|45.96
20130917|969136100|WVVI|250|WILLAMETTE VALLEY VINEYRDS INC|5.36
20130917|969457100|WMB|2421|WILLIAMS COMPANIES|35.54
20130917|96950F104|WPZ|5564|WILLIAMS PARTNERS L.P. COM UTS|50.19
20130917|970646105|WLFC|100|WILLIS LEASE FINL CORP|15.35
20130917|971433107|WLMIY|200|Wilmar International Ltd Unspo|25.63
20130917|97382A101|WIN|210004|WINDSTREAM HOLDINGS ,INC|8.50
20130917|974637100|WGO|52|WINNEBAGO INDS INC|21.28
20130917|976391508|FURPRD|663|WINTHROP RLTY TR PFD SHS BEN I|26.39
20130917|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.60
20130917|97650W108|WTFC|283|WINTRUST FINL CORP|40.40
20130917|97651M109|WIT|129|WIPRO LIMITED ADS (1 EQTY SHS)|9.83
20130917|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.00
20130917|976657106|WEC|596|WISCONSIN ENERGY CORP|39.94
20130917|97717P104|WETF|1744|WISDOMTREE INVESTMENTS, INC.|11.80
20130917|97717W109|DTD|5226|WISDOMTREE TR TOTAL DIVIDEND F|62.52
20130917|97717W125|WDTI|547|WISDOMTREE TR MANAGED FUTURES |41.67
20130917|97717W166|ICN|595|WISDOMTREE INDIA RUPEE FUND|19.05
20130917|97717W208|DHS|7920|WISDOMTREE EQUITY INCOME FUND |52.53
20130917|97717W216|AUNZ|362|WISDOMTREE TR|20.19
20130917|97717W240|BZF|200095|WISDOMTREE|17.51
20130917|97717W307|DLN|847|WISDOMTREE TR LARGECAP DIVID F|62.07
20130917|97717W315|DEM|918|WISDOMTREE EMERG MKTS EQUITY I|53.11
20130917|97717W422|EPI|257702|WISDOMTREE TR INDIA EARNINGS F|15.69
20130917|97717W505|DON|322|WISDOMTREE TR MIDCAP DIVID FD |69.40
20130917|97717W521|DXJS|307031|WISDOMTREE TR JAPAN SMALLCAP H|27.85
20130917|97717W562|EES|45788|WISDOMTREE TR SMALLCAP EARNING|72.64
20130917|97717W570|EZM|22848|WISDOMTREE TR MIDCAP EARNINGS |78.32
20130917|97717W588|EPS|23848|WISDOMTREE TR EARNINGS 500 FUN|59.58
20130917|97717W596|EXT|15121|WISDOMTREE TR TOTAL EARNINGS F|61.21
20130917|97717W604|DES|12037|WISDOMTREE TR SMALLCAP DIVID F|61.64
20130917|97717W703|DWM|3248|WISDOMTREE TRUST DEFA FD|51.39
20130917|97717W760|DLS|3435|WISDOMTREE TR INTL SMALL CAP D|59.64
20130917|97717W778|DIM|274|WISDOMTREE TR INTL MIDCAP DIVI|56.16
20130917|97717W786|DOO|993|WISDOMTREE TR INTL DIVID EX FI|45.10
20130917|97717W794|DOL|3478|WISDOMTREE TR INTL LARGECAP DI|49.10
20130917|97717W802|DTH|735|WISDOMTREE|44.93
20130917|97717W810|AUSE|253|WISDOMTREE AUSTRALIA DIVIDEND |61.53
20130917|97717W836|DFJ|259|WISDOMTREE TR JAPAN SMALLCAP D|49.97
20130917|97717W844|DNL|280|WISDOMTREE GLOBAL EX-US GROWTH|49.73
20130917|97717W851|DXJ|1071|WISDOMTREE TRUST JAPAN HEDGED |47.55
20130917|97717W869|DFE|201833|WISDOMTREE TR EUROPE SMALLCAP |50.05
20130917|97717W877|DEW|8593|WISDOMTREE GLOBAL EQUITY INCOM|46.09
20130917|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|17.85
20130917|97717X651|DGRS|10|WISDOMTREE TR US SMALL CAP DIV|25.76
20130917|97717X669|DGRW|25033|WISDOMTREE TR US DIVID GROWTH |25.54
20130917|97717X693|GLCB|152|WISDOMTREE GLOBAL CORP BOND FU|72.99
20130917|97717X701|HEDJ|11683|WISDOMTREE EUROPE HEDGED EQUIT|53.28
20130917|97717X719|CHXF|1247|WISDOMTREE TR CHINA DIVIDEND E|51.93
20130917|97717X784|EMCB|25|WISDOMTREE EMERGING MRKTS CORP|73.91
20130917|97717X867|ELD|91530|WISDOMTREE EMERGING LOCAL DEBT|47.35
20130917|97748Q105|WIWTY|58|WITWATERSRAND CONSD GOLD RES L|0.92
20130917|980228308|WOPEY|701|WOODSIDE PETE LTD SPONS ADR|36.32
20130917|980745103|WWD|136|WOODWARD INC COM|40.44
20130917|98088R505|WLWHY|977|WOOLWORTHS HOLDINGS LTD SPONSO|74.44
20130917|98138H101|WDAY|4207|WORKDAY INC COM STK CL A (DE) |76.99
20130917|981419104|WRLD|45|WORLD ACCEPTANCE CORP (DEL)|87.14
20130917|981473200|WFSV|12313|WORLDWIDE FOOD SERVICES, INC. |0.41
20130917|98156Q108|WWE|4916|WORLD WRESTLING ENTERTAINMENT |9.79
20130917|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130917|98158H106|FARE|367|WORLD MOTO, INC. COMMON STOCK |0.04
20130917|98212B103|WPX|80860|WPX ENERGY, INC COM STK|19.70
20130917|98212T203|WRAP|903|WRAPMAIL INC (NEW) COM (FL)|0.03
20130917|98310W108|WYN|149|WYNDHAM WORLDWIDE CORP COM|62.77
20130917|98313R106|WYNMY|249|WYNN MACAU LIMITED UNSPONSORED|32.50
20130917|983134107|WYNN|3451|WYNN RESORTS LTD|149.98
20130917|98371P208|XCHC|12178|X-CHANGE CORPORATION (THE)|0.03
20130917|98372A309|XGTI|529|XG TECHNOLOGY, INC COMMON STOC|5.20
20130917|98372A408|XGTIW|1227|XG TECH INC WT PUR SHS EXP 7/2|1.45
20130917|983772104|XOXO|377|XO GROUP INC COM STK (DE)|12.74
20130917|98389B100|XEL|16982|XCEL ENERGY INC|27.40
20130917|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130917|98400L103|XCLL|4667|XCELMOBILITY INC COM STK (NV) |0.06
20130917|98411C100|XNPT|351|XENOPORT, INC.|5.44
20130917|98417P105|XIN|2866|XINYUAN REAL ESTATE CO., LTD A|5.99
20130917|98418R100|XYIGY|41|XINYI GLASS HOLDINGS LIMITED U|17.90
20130917|98418W109|XUE|860|XUEDA EDUCATION GROUP ADS REPT|4.57
20130917|98419J107|XOMA|1599|XOMA LTD. COM STK (DELAWARE)|4.56
20130917|98419M100|XYL|338|XYLEM INC COM STK|27.16
20130917|98419U102|XBTC|3904|XHIBIT CORP. COMMON STOCK|2.35
20130917|98420C109|XUII|126037|XUMANII INTL HLDGS CORP COM ST|0.03
20130917|984249607|YRCW|939|YRC WORLDWIDE INC COMMON|18.66
20130917|98426T106|YY|538|YY INC|45.80
20130917|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |16.24
20130917|984332106|YHOO|760|YAHOO INC|29.62
20130917|98484T105|YPPN|74397|YAPPN CORP. COMMON SHARES|0.11
20130917|985817105|YELP|200|YELP INC CL A COM STK (DE)|62.76
20130917|98584B103|YGE|12816|YINGLI GREEN ENERGY HOLDING CO|5.75
20130917|98584Y202|YIPI|16353|YIPPY, INC.|0.47
20130917|98615T107|YXOXY|52|YOOX SPA SPONSORED ADR (ITALY)|34.45
20130917|987184108|YORW|1080|YORK WATER COMPANY (THE)|20.18
20130917|98741R207|YOD|500|YOU ON DEMAND HOLDINGS, INC.|1.43
20130917|988415105|YUEIY|67|Yue Yuen Industrial (Holdings)|14.19
20130917|988432100|YUII|102348|YUHE INTERNATIONAL, INC. COMMO|.
20130917|988498101|YUM|277|YUM BRANDS, INC|72.65
20130917|98876R204|ZBB|115|ZBB ENERGY CORPORATION|0.20
20130917|98884U108|ZAGG|2165|ZAGG INC COM STK|4.57
20130917|988858106|ZLC|1066|ZALE CORPORATION|14.28
20130917|98886K108|ZFC|2068|ZAIS FINL CORP COM STK (MD)|17.78
20130917|98887C105|ZLCS|26564|ZALICUS INC. COM STK|0.74
20130917|98919T100|ZAZA|445|ZAZA ENERGY CORP COM|1.06
20130917|98921P104|ZMSPF|37500|Zecotek Photonics Inc Ordinary|0.69
20130917|98944W102|ZNTR|27000|ZENTRIC, INC.|.
20130917|98954A107|Z|614|ZILLOW INC CLASS A|96.24
20130917|989696109|ZN|24147|ZION OIL & GAS INC COM|1.98
20130917|989701859|ZBPRG|643|ZIONS BANCORPORATION DEP SHS R|23.47
20130917|989701867|ZBPRF|549|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20130917|98973A104|ZBPRA|2632|ZIONS BANCORPORATION DEPOSITAR|22.01
20130917|98973P101|ZIOP|25569|ZIOPHARM ONCOLOGY, INC.|3.14
20130917|98978E101|ZDEXF|167489|ZODIAC EXPL INC (CANADA)|0.11
20130917|98978L105|ZGNX|4340|ZOGENIX INC COM|1.86
20130917|98978V103|ZTS|1433|ZOETIS INC. CLASS A COM STK|31.85
20130917|98981X401|ZNCM|1000|ZUNICOM, INC. COMMON STOCK|0.25
20130917|98982X103|ZA|7724|ZUOAN FASHION LTD SPON ADR EAC|2.24
20130917|989825104|ZURVY|1084|ZURICH INSURANCE GRP LTD SPONS|25.59
20130917|989834205|ZF|333|ZWEIG FUND INC NEW|13.55
20130917|989837208|ZTR|5147|ZWEIG TOTAL RETURN FUND NEW|13.05
20130917|989855101|ZIGO|6|ZYGO CORP|15.79
20130917|98986M103|ZYXI|5910|ZYNEX, INC. COMMON STOCK (NV) |0.26
20130917|98986T108|ZNGA|2389237|ZYNGA INC CLASS A|3.09
20130918|D1668R123|DDAIF|500|DAIMLER AG|76.30
20130918|D18190898|DB|1107|DEUTSCHE BANK AG NAMEN AKT (DE|47.58
20130918|E8683R144|SANPRE|3750|SANTANDER FIN PFD S.A. UNIPERS|26.38
20130918|G0129K104|AYR|802|AIRCASTLE LIMITED COM|17.15
20130918|G01767105|ALKS|2178|ALKERMES PLC ORDINARY SHS (IRE|34.75
20130918|G02602103|DOX|731|AMDOCS LTD ORD|37.15
20130918|G02995101|ASI|97|AMERICAN SAFETY INSURANCE HOLD|30.20
20130918|G0335L102|ANFI|5570|AMIRA NATURE FOODS LTD ORD SHS|11.97
20130918|G0535E106|APWC|139|ASIA PACIFIC WIRE & CABLE CORP|3.70
20130918|G05384139|AHLPRA|523|ASPEN INSURANCE HLDGS LTD PERF|25.79
20130918|G0539K108|AERL|720|ASIA ENTERTAINMENT & RES LTD O|3.90
20130918|G0692U109|AXS|203|AXIS CAPITAL HOLDINGS LTD|43.48
20130918|G10082140|EXXI|1447|ENERGY XXI|27.62
20130918|G1151C101|ACN|378|ACCENTURE PLC CL-A ORDINARY SH|76.61
20130918|G16252101|BIP|1373|BROOKFIELD INFRASTRUCTURE PART|37.22
20130918|G16258108|BEP|1167|BROOKFIELD RENEWABLE ENERGY PA|26.53
20130918|G16962105|BG|300|BUNGE LIMITED|79.10
20130918|G21082105|CYD|700|CHINA YUCHAI INTL LTD|22.72
20130918|G21101103|CHOP|334|CHINA GERUI ADVANCED MATERIALS|1.59
20130918|G21107100|CO|127000|CHINA CORD BLOOD CORP ORDINARY|3.48
20130918|G2112E145|CHCWS|1176|CHINA HYDROELECTRIC CORP WARRA|0.01
20130918|G2113X100|CCCL|253|CHINA CERAMICS CO (F)|2.87
20130918|G21174100|CNIT|3537|CHINA INFORMATION|4.33
20130918|G21490209|CISAA|2001|CIS ACQUISITION LTD CLASS A SH|9.50
20130918|G23773107|CWCO|2258|CONSOLIDATED WATER CO., INC.|14.12
20130918|G2519Y108|BAP|1023|CREDICORP LTD (COMM $5.00 PAR)|125.39
20130918|G25343107|CZZ|326|COSAN LIMITED SHS A (BERMUDA) |14.77
20130918|G29438101|EFUT|6360|E-FUTURE INFORMATION TECHNOLOG|3.24
20130918|G30397106|ENH|709|ENDURANCE SPECIALTY HOLDINGS L|51.67
20130918|G30397304|ENHPRB|547|ENDURANCE SPECIALTY HLDGS LTD |25.00
20130918|G3075P101|ESGR|15|ENSTAR GROUP LIMITED ORD SHS|142.37
20130918|G3156P103|ASA|115|ASA GOLD AND PRECIOUS METALS L|13.51
20130918|G3223R108|RE|140|EVEREST RE GP LTD(BERM)HLDG CO|141.49
20130918|G3323L100|FN|575|FABRINET ORD SHS (CYM)|14.49
20130918|G35569105|FLTX|32|FLEETMATICS GROUP PLC (IRELAND|48.05
20130918|G3682E127|FRO|328674|FRONTLINE LTD|2.59
20130918|G39300101|GSOL|100|GLOBAL SOURCES LTD|7.08
20130918|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|6.41
20130918|G4412G101|HLF|35391|HERBALIFE LTD|73.29
20130918|G45667105|HOLI|2445|HOLLYSYS AUTOMATION TECHNOLOGI|15.09
20130918|G4705A100|ICLR|60|ICON PLC ADR|40.07
20130918|G4772R119|INXBW|100|INFINITY CROSS BORDER ACQUISIT|0.60
20130918|G47791101|IR|1707|INGERSOLL-RAND PLC ORD SHS (IR|64.73
20130918|G50871105|JAZZ|1093|JAZZ PHARMACEUTICALS PLC COM S|90.22
20130918|G5138L100|JST|230|JINPAN INT'L LTD(COMMON)|7.43
20130918|G5299G106|VLCCF|434|KNIGHTSBRIDGE TANKERS LTD|9.20
20130918|G5315B107|KOS|339|KOSMOS ENERGY LTD|10.62
20130918|G54050102|LAZ|20898|LAZARD LTD|39.18
20130918|G5480U104|LBTYA|10400|LIBERTY GLOBAL PLC SHS CL A|79.37
20130918|G5480U120|LBTYK|364|LIBERTY GLOBAL PLC SHS CL C (U|75.35
20130918|G57279104|LXFT|57|LUXOFT HLDG INC ORD SHS|26.49
20130918|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|12.94
20130918|G5753U120|MHPRA|1018|MAIDEN HOLDINGS, LTD. PREF SHS|25.06
20130918|G5784H106|MANU|376|MANCHESTER UTD PLC NEW|17.11
20130918|G5785G107|MNK|996|MALLINCKRODT PUB LTD CO SHS (I|43.34
20130918|G5876H105|MRVL|8171|MARVELL TECH GROUP LTD|12.67
20130918|G60754101|KORS|870|MICHAEL KORS HLDGS LTD ORD SHS|75.02
20130918|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|26.00
20130918|G62185114|MRHPRA|590|MONTPELIER RE HLDNG LTD NON CU|26.18
20130918|G6331P104|AOSL|105|ALPHA & OMEGA SEMICONDUCTOR LT|8.40
20130918|G64626115|NEWL|588|NEWLEAD HOLDINGS LTD|0.11
20130918|G65773106|NAT|52|NORDIC AMERICAN TANKERS LTD SH|8.10
20130918|G6648D109|HLSS|56|HOME LN SERVICING SOLUTIONS LT|23.09
20130918|G67743107|OEH|873|ORIENT-EXPRESS HOTELS LTD CL A|12.69
20130918|G67828106|SEED|196|ORIGIN AGRITECH LIMITED|1.43
20130918|G6852T105|PRE|1127|PARTNERRE LTD|90.63
20130918|G68603508|PREPRE|40|PARTNERRE LTD. PFD SER E (BERM|24.80
20130918|G7114V102|PME|15233|PINGTAN MARINE ENTERPRISE LTD |1.59
20130918|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130918|G7127P100|PTP|21|PLATINUM UNDERWRITERS HLDGS LT|60.39
20130918|G7185A102|PTGEF|1|PORTAGE BIOTECH INC. ORDINARY |0.28
20130918|G72436101|PACQ|3978|PRIME ACQUISITION CORP|10.35
20130918|G72436119|PACQU|1090|PRIME ACQUISITION CORP UTS CON|9.29
20130918|G7293H189|PUKPRA|4221|PRUDENTIAL PLC 6.50 EXCHG PERP|24.41
20130918|G7415M108|RCON|1881|RECON TECHNOLOGY LTD ORD SHS (|1.83
20130918|G7496G103|RNR|383|RENAISSANCERE HOLDINGS LTD|88.74
20130918|G7665A101|RDC|1472|ROWAN COMPANIES INC (UK)|38.21
20130918|G79441104|SEAOF|11767|SEACO LTD (BERMUDA)|0.09
20130918|G7945E105|SDRL|99552|SEADRILL LIMITED (BERMUDA)|47.36
20130918|G7945M107|STX|1|SEAGATE TECH PLC (IRL)|41.26
20130918|G80751103|SGOC|245|SGOCO TECHNOLOGY LTD ORD SHS (|3.46
20130918|G81075106|SFL|453|SHIP FINANCE INTERNATIONAL LTD|15.03
20130918|G81276100|SIG|34|SIGNET JEWELERS LTD COM SHS|69.21
20130918|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|38.03
20130918|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.27
20130918|G8883T104|OINK|5|TIANLI AGRITECH INC COM SH (VG|0.82
20130918|G8988C105|TWGP|827|TOWER GROUP INTL LTD COM STK (|13.86
20130918|G89982105|TAT|495|TRANSATLANTIC PETROLEUM LTD OR|0.91
20130918|G9103F106|TRIT|659|TRI-TECH HLDG INC ORD SHS (KY)|1.45
20130918|G9160X107|UMEWF|1000|UMEWORLD LIMITED COM STK (VGB)|0.37
20130918|G9310A114|UTSI|2718|UTSTARCOM HOLDINGS CORP ORD SH|2.69
20130918|G9319H102|VR|233|VALIDUS HOLDINGS, LTD|36.50
20130918|G93285107|VELT|136958|VELTI PLC, ST HELIER ORDINARY |0.35
20130918|G94368100|WCRX|36|WARNER CHILCOTT PLC ORD SHS CL|21.91
20130918|G9456A100|GLNG|1972|GOLAR LNG LTD (BERMUDA)|37.84
20130918|G9618E107|WTM|54|WHITE MOUNTAINS INSRN GRP,LTD |574.25
20130918|G9796W101|BWOWF|963|WOWJOINT HLDIGS LTD COM STK (C|0.05
20130918|H27013103|WFT|98000|WEATHERFORD INT'L LTD (SWITZER|15.15
20130918|H27178104|FWLT|2125|FOSTER WHEELER AG (SWITZERLAND|24.81
20130918|H5833N103|NE|97099|NOBLE CORP ORD SHS (CHE)|38.72
20130918|H6169Q108|PNR|829|PENTAIR LTD|64.58
20130918|H84989104|TEL|119|TE CONNECTIVITY LTD|53.51
20130918|H8817H100|RIG|5229|TRANSOCEAN LTD (SWITZERLAND)|46.77
20130918|H89128104|TYC|56|TYCO INTERNATIONAL LTD COM STK|35.27
20130918|H89231338|UBS|1272793|USB AG (NEW)|21.18
20130918|L5140P101|I|13|INTELSAT S A COM (LUX)|24.72
20130918|M0854Q105|ALLT|1636|ALLOT COMMUNICATIONS LTD ORD S|13.73
20130918|M15332121|ATTU|1883|ATTUNITY LTD. NEW ORDINARY SHA|7.69
20130918|M15342104|AUDC|374|AUDIOCODES LTD|6.39
20130918|M20115180|BOSC|411|BOS BETTER ONLINE SOLUTIONS LT|3.94
20130918|M22013102|CRNT|11878|CERAGON NETWORKS LTD|4.10
20130918|M2239P109|ADHD|525|ALCOBRA LTD ORD SHS (ISR)|15.60
20130918|M22465104|CHKP|238|CHECK POINT SOFTWR TECHNLS LTD|58.54
20130918|M23798107|CIMT|7196|CIMATRON LTD ORD SHS|5.86
20130918|M25082104|CKSW|217|CLICKSOFTWARE TECH LTD|6.14
20130918|M25596202|CTCH|81|COMMTOUCH SOFTWARE LTD NEW|2.61
20130918|M37605108|EMITF|1067|ELBIT IMAGING LTD. ORD SHS|1.12
20130918|M4146Y108|EZCH|500|EZCHIP SEMICONDUCTOR LIMITED O|23.68
20130918|M4793C102|GZT|92|GAZIT GLOBE LTD ORD SHS (ISR) |13.32
20130918|M51363113|MLNX|600|MELLANOX TECHNOLOGIES, LTD ORD|37.23
20130918|M52020100|GIVN|8981|GIVEN IMAGING LTD|18.53
20130918|M56595107|IGLD|256|INTERNET GOLD-GOLDEN LINES LTD|8.64
20130918|M6158M104|ITRN|175|ITURAN LOCATION & CONTROL LTD |18.39
20130918|M69676126|MTSL|459|MER TELEMANAGEMENT SOLUTIONS L|1.74
20130918|M70240102|MNDO|2672|MIND C.T.I. LTD|1.72
20130918|M81865111|RDCM|50|RADCOM LTD ORD SHS|5.29
20130918|M82183126|ROSG|4227|ROSETTA GENOMICS LTD ORD SHS N|3.24
20130918|M85548101|SSYS|6796|STRATASYS LTD ORD SHS (ISRAEL)|96.82
20130918|M87095119|SPCB|1045|SUPERCOM, LTD. NEW ORDINARY SH|5.02
20130918|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|8.59
20130918|M8737E108|TARO|100|TARO PHARMACEUTICAL INDS LTD|68.99
20130918|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|7.89
20130918|M87896102|TISA|4|TOP IMAGE SYS LTD|3.23
20130918|M9068E105|SODA|8391|SODASTREAM INTERNATIONAL LTD|67.63
20130918|N00927306|AEV|586|AEGON NV PERPETUAL CAP SEC (NE|23.89
20130918|N00927348|AEF|403|AEGON NV PERPETUAL CAP SECURIT|25.03
20130918|N07045102|ASMI|71|ASM INTERNATL N.V|33.48
20130918|N07059210|ASML|142|ASML HOLDING NV NY REG SHS NEW|92.91
20130918|N07831105|AVG|7185|AVG TECHNOLOGIES N V ORD SHS (|24.42
20130918|N20935206|CNH|20598|CNH GLOBAL N.V. (NEW)|47.72
20130918|N22035104|CSTM|73|CONSTELLIUM N.V. CLASS A ORDIN|19.44
20130918|N22717107|CLB|490|CORE LABS N.V.|164.19
20130918|N33462107|FI|884|FRANKS INTERNATIONAL N.V. COM |28.10
20130918|N53745100|LYB|857|LYONDELLBASELL IND NV ORD SHS |72.68
20130918|N6596X109|NXPI|814|NXP SEMICONDUCTORS N V|37.79
20130918|N71546100|RNA|1164|PROSENSA HLDGS N V ORD SHS (NL|22.70
20130918|N72482107|QGEN|15109|QIAGEN NV|21.45
20130918|N7716A151|SPNS|1758|SAPIENS INTL CORP NV NEW|6.19
20130918|N7902X106|ST|98|SENSATA TECHNOLOGIES N.V. ORDI|37.77
20130918|N97284108|YNDX|1430|YANDEX N V CL A ORD SHS (NLD) |35.19
20130918|P31076105|CPA|54|COPA HOLDINGS, S.A. CL A COM (|139.95
20130918|P8696W104|SVA|6932|SINOVAC BIOTECH LTD|6.17
20130918|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.25
20130918|Q9235V101|TROX|617|TRONOX LTD ORD SHS CL A (AUS) |24.72
20130918|V3267N107|EXMCQ|89105|EXCEL MARITIME CARRIER LTD(NEW|0.17
20130918|Y0017S102|ANW|13|AEGEAN MARINE PETROLEUM NETWOR|9.97
20130918|Y0486S104|AVGO|1513|AVAGO TECH LTD ORD SHS (SG)|40.12
20130918|Y09675102|TEU|1231|BOX SHIPS INCORPORATED SHS (MA|4.13
20130918|Y09675144|TEUPRC|1426|BOX SHIPS INCORPORATED CUMV RE|23.69
20130918|Y11082107|CPLP|2071|CAPITAL PRODUCT PARTNERS L P (|8.85
20130918|Y1771G102|CMRE|853|COSTAMARE INC COM STK (MHL)|17.43
20130918|Y1968P105|DAC|1275|DANAOS CORPORATION COM STK (MA|4.38
20130918|Y2109Q101|DRYS|263800|DRYSHIPS INC.|3.09
20130918|Y23592200|ESEA|1383|Euroseas Ltd. New Common Share|1.47
20130918|Y2685T107|GNK|252110|GENCO SHIPPING & TRADING LTD|4.06
20130918|Y27265209|GLBS|7159|GLOBUS MARITIME LIMITED COM ST|2.72
20130918|Y2745C102|GMLP|300|GOLAR LNG PARTNERS LP COM UIT |33.54
20130918|Y48125101|KNOP|590|KNOT OFFSHORE PARTNERS LP COM |24.14
20130918|Y62196103|NM|61|NAVIOS MARITIME HOLDINGS INC (|7.08
20130918|Y62267102|NMM|5817|NAVIOS MARITIME PARTNERS L.P. |14.62
20130918|Y7388L111|SBPRB|400|SAFE BULKERS, INC 8% CUM REDEE|25.06
20130918|Y7545W109|SDLP|1599|SEADRILL PARTNERS LLC COM UNIT|31.65
20130918|Y75638109|SSW|113|SEASPAN CORPORATION COM SHS (M|23.05
20130918|Y75638125|SSWPRC|2236|SEASPAN CORP 9.50% SER C RED P|27.05
20130918|Y75638208|SSWPRD|707|SEASPAN CORP CUMULATIVE REDEEM|25.05
20130918|Y8564M105|TGP|247|TEEKAY LNG PARTNERS L.P. COM U|42.24
20130918|Y8564W103|TK|2113|TEEKAY CORPORATION (MARSHALL I|41.21
20130918|Y8565J101|TOO|600|TEEKAY OFFSHORE PARTNERS LP CO|32.23
20130918|Y8565J127|TOOPRA|19388|TEEKAY OFFSHORE PARTNERS L P 7|25.30
20130918|Y8565N102|TNK|3000|TEEKAY TANKERS LTD CLASS A|2.77
20130918|000360206|AAON|632|AAON INC|25.27
20130918|000361105|AIR|253|A A R CORP|27.75
20130918|000380105|ABCZY|3355|ABCAM PLC UNSPON ADR (UK)|7.52
20130918|00081T108|ACCO|338|ACCO BRANDS CORPORATION|7.41
20130918|000868109|ACNB|521|ACNB CORP|16.88
20130918|000875104|ACGJ|29|ACI GLOBAL CORP|.
20130918|000957100|ABM|186|ABM INDUSTRIES INC|25.98
20130918|00101J106|ADT|760|ADT CORP|41.33
20130918|001031103|AEPI|24|AEP INDUSTRIES INC|75.13
20130918|001055102|AFL|100|AFLAC INC|62.22
20130918|001228105|MITT|2070|AG MTG INVT TR INC COM STK (MD|17.03
20130918|001228204|MITTPRA|2154|AG MTG INVT TR INC8.25% PFD SE|24.13
20130918|001228303|MITTPRB|313|AG MORTGAGE INVESTMENT TRUST, |23.25
20130918|00130H105|AES|3146|THE AES CORPORATION|13.32
20130918|001317205|AAGIY|14467|AIA GROUP LTD SPONSORED ADR HO|18.42
20130918|001547108|AKS|67908|AK STEEL HOLDING CORP|4.09
20130918|00162Q718|IDOG|1097|ALPS ETF TR INTL SECTOR DIVID |28.48
20130918|00162Q726|BFOR|40305|ALPS ETF TR BARRONS 400 ETF|27.18
20130918|00162Q734|HVPW|3315|ALPS US EQTY HIGH VOLATILITY P|25.91
20130918|00162Q775|GSGO|45|ALPS ETF TR GS MOMENTUM BUILDE|20.85
20130918|00162Q858|SDOG|26769|ALPS SECTOR DIVIDEND DOGS ETF |32.68
20130918|00162Q866|AMLP|23148|ALPS ETF TR ALERIAN MLP ETF|17.04
20130918|00163U106|AMAG|1636|AMAG PHARMACEUTICALS INC COM S|25.44
20130918|00169X203|AMGZO|2|AMG Capital Trust 1 5.1% Tr Pf|65.19
20130918|00202F102|AMKBY|550|A.P. MOELLER-MAERSK A/S UNSPON|18.26
20130918|00206R102|T|7587|AT&T INC. COM|34.75
20130918|00207R101|ATMI|97|A T M I INC|25.91
20130918|00208D408|AETUF|313|ARC RESOURCES LTD. ORDINARY SH|25.65
20130918|00212V105|ASOMY|645|ASOS PLC UNSPON ADR (UK)|77.60
20130918|00213H105|ARCW|484|ARC GROUP WORLDWIDE INC COM ST|6.18
20130918|002422301|AVTC|200|AVT INC COMMON STOCK|1.70
20130918|00246W103|AXTI|116|AXT INC|2.38
20130918|00253U305|ASTM|592|AASTROM BIOSCIENCES INC COM ST|0.31
20130918|002567105|ABAX|359|ABAXIS INC|40.69
20130918|00258J107|ABKI|16922|ABAKAN, INC. COMMON STOCK|2.34
20130918|002824100|ABT|3146|ABBOTT LABS;COM NPV|34.97
20130918|00287T209|ABBY|300|ABBY INC COM STK (CO)|0.03
20130918|00287Y109|ABBV|3915|ABBVIE INC COM STK (DE)|47.60
20130918|002896207|ANF|70|ABERCROMBIE & FITCH CO CL-A|38.43
20130918|00300A104|ABDNY|290|ABERDEEN ASSET MGMT PLC UNSPON|12.04
20130918|003009107|FAX|6527|ABERDEEN ASIA-PACIFIC INCOME F|6.05
20130918|00301T102|ETF|300|ABERDEEN EMERGING MKTS SMALLER|19.50
20130918|00301W105|CH|232|ABERDEEN CHILE FUND INC|13.67
20130918|003011103|IAF|4203|ABERDEEN AUSTRALIA EQUITY FUND|10.95
20130918|003013109|FCO|511|ABERDEEN GLOBAL INCOME FUND IN|10.67
20130918|00305P106|IF|60|ABERDEEN INDONESIA FUND, INC C|10.33
20130918|00306K106|LAQ|1675|ABERDEEN|33.00
20130918|003654100|ABMD|405|ABIOMED INC|23.62
20130918|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.23
20130918|003881307|ACTG|92|ACACIA RESEARCH CORP AR ACIACI|22.88
20130918|004225108|ACAD|2603|ACADIA PHARMACEUTICALS INC|23.76
20130918|004239109|AKR|30|ACADIA REALTY TRUST|24.51
20130918|00430H102|AXDX|1808|ACCELERATE DIAGNOSTICS INC STK|9.64
20130918|004446100|ACET|788|ACETO CORP|14.71
20130918|00448Q201|ACHN|6612|ACHILLION PHARMACEUTICALS, INC|7.43
20130918|004498101|ACIW|15|ACI WORLDWIDE INC COM STK (DE)|52.01
20130918|00484M106|ACOR|2|ACORDA THERAPEUTICS INC|35.63
20130918|004848107|ACFN|2621|ACORN ENERGY INC COM STK|6.31
20130918|00488M201|AQSP|800|ACQUIRED SALES CORP. COMMON ST|0.50
20130918|005000203|ACRI|1|ACRO INC. COMMON STOCK|0.02
20130918|00504W308|ACPW|3614|ACTIVE POWER INC (NEW)|2.90
20130918|00506D100|ACTV|7788|ACTIVE NETWORK INC|10.78
20130918|00507K103|ACT|4456|ACTAVIS INC COM STK (NV)|137.69
20130918|00507W107|ATNM|50|ACTINIUM PHARMACEUTICALS, INC.|4.90
20130918|00508X203|ATU|2535|ACTUANT CORP (NEW)|38.88
20130918|00508Y102|AYI|713|ACUITY BRANDS INC (HOLDING COM|93.14
20130918|00509L703|ACUR|3707|Acura Pharmaceuticals, Inc. Ne|1.49
20130918|006212104|ADX|1452|ADAMS EXPRESS CO|12.44
20130918|006351308|AE|102|ADAMS RES & ENERGY NEW|61.64
20130918|006739106|ADUS|97|ADDUS HOMECARE CORPORATION COM|28.19
20130918|006743306|AEY|46|ADDVANTAGE TECHNOLOGIES GR INC|2.45
20130918|006754204|AHEXY|15|Adecco SA Unsponsored ADR (Swi|34.31
20130918|00685R409|ADPAS|1|ADELPHIA RECOVERY TR SER ACC-1|.
20130918|00686R408|ADHXF|7989|ADHEREX TECH INC|0.35
20130918|00687A107|ADDYY|739|ADIDAS AG SPONSORED ADR (GERMA|53.46
20130918|00709P108|PVD|618|ADMIN FONDOS PENSIONS ADS(RP15|91.98
20130918|007192107|AMIGY|253|ADMIRAL GROUP PLC, CARDIFF UNS|19.27
20130918|00724F101|ADBE|1877|ADOBE SYS INC (DE)|48.14
20130918|00753G103|AVIFY|120|ADVANCED INFO SVC PUBLC SP/ADR|8.60
20130918|00754E107|API|800|ADVANCED PHOTONIX INC CL-A|0.57
20130918|00760J108|AEHR|25|AEHR TEST SYSTEMS|1.73
20130918|00762W107|ABCO|92|THE ADVISORY BOARD CO|58.62
20130918|007624208|ADXS|900|ADVAXIS, INC. COMMON STOCK|6.03
20130918|007627102|AONNY|53|AEON CO LTD ADR|13.56
20130918|007639107|AGC|951|ADVENT CLAYMORE CONV SECS &|6.86
20130918|00764C109|AVK|1557|ADVENT CLAYMORE CONVERTIBLE SE|17.42
20130918|00766T100|ACM|200|AECOM TECHNOLOGY CORP|30.38
20130918|00767T109|ASNB|90887|ADVANSOURCE BIOMATERIALS CORPO|0.06
20130918|00768Y206|AADR|642|ADVISORSHARES TR WCM/BNY MELLO|35.39
20130918|00768Y404|AGLS|727|ADVISORSHARES TRUST ACCUVEST G|21.64
20130918|00768Y503|HYLD|18179|ADVISORSHARES TRUST PERITUS HI|51.53
20130918|00768Y719|HDGI|5000|ADVISORSHARES TR INTL BEAR ETF|23.57
20130918|00768Y743|RRGR|2684|ADVISORSHARES GLOBAL ALPHA & B|28.74
20130918|00768Y750|QEH|948|ADVISORSHARES TR QAM EQUITY HE|27.42
20130918|00768Y768|VEGA|1100|ADVISORSHARES TR STAR GLOBAL B|24.26
20130918|00768Y776|GIVE|204|ADVISORSHARES TR ADVISORSHARES|56.59
20130918|00768Y818|TTFS|12364|ADVISORSHARES TR TRIMTABS FLOA|44.43
20130918|00768Y842|FWDI|393|MADRONA INTERNATIONAL ETF|27.16
20130918|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|35.13
20130918|00770C101|ADES|200|ADVANCED EMISSIONS SOLUTIONS I|42.65
20130918|00770F104|AEGN|637|AEGION CORP COM STK (DE)|23.22
20130918|007767106|ARX|200|AEROFLEX HLDG CORP (DE)|7.24
20130918|007903107|AMD|286214|ADVANCED MICRO DEVICES|3.85
20130918|007924103|AEG|3275|AEGON NV -ORD-|7.70
20130918|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|22.54
20130918|007973100|AEIS|1647|ADVANCED ENERGY INDS INC|17.97
20130918|007974108|ADVS|24|ADVENT SOFTWARE INC|30.97
20130918|007975303|AEZS|3886|AETERNA ZENTARIS INC COM STK N|1.55
20130918|008073108|AVAV|177|AEROVIRONMENT INC COM STK|23.10
20130918|00808P108|AESYY|1000|AES Tiete SA Sponsored ADR rep|9.55
20130918|00817R103|ATRM|47850|AETRIUM INC|0.49
20130918|008252868|AFM|1017|AFFILIATED MANAGERS GROUP INC |25.18
20130918|008252876|MGR|14|AFFILIATED MANAGERS GROUP INC |23.04
20130918|00826A109|AFFY|2762|AFFYMAX INC COM|1.45
20130918|00829A106|AGGFF|9000|AFRICAN GOLD GROUP INC|0.09
20130918|00829Q101|AOIFF|863|AFRICA OIL CORP ORD SHS (CANAD|7.49
20130918|00830E105|AFLB|41796|A5 LABORATORIES INC COM STK (N|.
20130918|00830G100|KNPRF|25000|AFRICA HYDROCARBONS, INC. ORDI|0.08
20130918|00845C102|AGMC|60000|AGENT155 MEDIA CORP COM STK|.
20130918|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.70
20130918|008492100|ADC|1027|AGREE REALTY CORP|28.38
20130918|00850M102|ACGBY|179|AGRICULTURAL BANK OF CHINA UNS|11.83
20130918|00850P105|AGRC|1781|AGRICON GLOBAL CORP COM STK (D|0.63
20130918|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|83.15
20130918|008916108|AGU|14|AGRIUM INC.|90.69
20130918|009003203|AIMH|4800|AIMRITE HOLDINGS CORP|.
20130918|00910M100|AIRYY|648|AIR CHINA LTD SPON ADR (CHINA)|14.75
20130918|009119108|AFLYY|65|AIR FRANCE-KLM ADS (EA REPTG O|9.48
20130918|00912N205|AIRI|71|AIR INDUSTRIES GROUP COM STK (|6.96
20130918|00912X302|AL|494|AIR LEASE CORP CL A|27.72
20130918|009126202|AIQUY|26|AIR LIQUIDE ADR|27.14
20130918|009128307|AIRM|525|AIR METHODS CORP|42.73
20130918|00922R105|ATSG|1634|AIR TRANSPORT SERVICES GROUP I|6.94
20130918|009606104|AIXG|452|AIXTRON SEAMERICAN DEP SHRS|17.04
20130918|009707100|AJINY|10|AJINOMOTO INC ADR|12.82
20130918|00971T101|AKAM|16365|AKAMAI TECHNOLOGIES INC|51.58
20130918|010199305|AKZOY|252|AKZO NOBEL N V ADR|21.81
20130918|010392595|ALPPRN|2934|ALABAMA PWR 5.20% CL-A PRF|24.96
20130918|010392611|ALPPRO|693|ALABAMA PWR 5.83% CL-A PRF|25.16
20130918|011527108|AGI|180|ALAMOS GOLD INC|15.67
20130918|01165Q101|ALAS|1|ALAS AVIATION CORP COM STK (DE|0.65
20130918|013817101|AA|29692|ALCOA INC|8.26
20130918|013904305|ALU|2000|ALCATEL-LUCENT ADR|3.40
20130918|01434T100|AXX|25323|ALDERON IRON ORE CORP. ORDINAR|1.58
20130918|01449J105|ALR|231|ALERE INC COM|32.27
20130918|015271109|ARE|1722|ALEXANDRIA REAL EST EQ INC|64.00
20130918|015271505|AREEP|1955|ALEXANDRIA REAL ESTATE EQUITIE|26.45
20130918|01535P106|AXU|11401|Alexco Resource Corp Common Sh|1.54
20130918|015351109|ALXN|640|ALEXION PHARMACEUTICALS INC|114.24
20130918|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |23.31
20130918|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.35
20130918|016255101|ALGN|935|ALIGN TECHNOLOGY INC|47.96
20130918|016259103|ALIM|406|ALIMERA SCIENCES INC COM STK (|4.01
20130918|01643A108|WTER|51526|THE ALKALINE WTR COMP INC NEW |0.47
20130918|01643P105|AASP|2007|ALL-AMERICAN SPORTPARK INC|2.58
20130918|01663A103|HYII|20360769|ALL GRADE MINING, INC. COMMON |.
20130918|017175100|Y|3|ALLEGHANY CORP|406.61
20130918|01748X102|ALGT|630|ALLEGIANT TRAVEL COMPANY COM|99.78
20130918|018522300|ALE|280|ALLETE INC NEW|47.06
20130918|018546101|AKP|1093|ALLIANCE CALIFORNIA INCOME FD |11.94
20130918|018581108|ADS|5016|ALLIANCE DATA SYSTEMS CORP|209.75
20130918|01861G100|AHGP|65|ALLIANCE HOLDINGS GP LP COM UT|61.07
20130918|018680306|AFOP|19505|ALLIANCE FIBER OPTIC PROD INC |40.48
20130918|018714105|AYN|2555|ALLIANCE NEW YORK INCOME FD|11.76
20130918|01877R108|ARLP|229|ALLIANCE RESOURCES PART L.P.|76.13
20130918|018772103|AOI|358|ALLIANCE ONE INTERNATION, INC.|2.88
20130918|018804104|ATK|7|ALLIANT TECHSYSTEMS INC|98.94
20130918|018805101|AZSEY|512|ALLIANZ SE SPONSORED ADR REPST|15.47
20130918|01882W100|NGZ|4871|ALLIANZGI GLOBAL EQUITY & CONV|15.68
20130918|018825109|NCZ|2297|ALLIANZGI CONV & INC FND II CO|8.63
20130918|018828103|NCV|25|ALLIANZGI CONV & INC FND COM S|9.42
20130918|018829101|NIE|1051|ALLIANZGI EQUITY & CONV INCOME|18.62
20130918|01883A107|NFJ|1006|ALLIANZGI NFJ DIVID INT & PREM|17.32
20130918|01903Q207|AFC|280|ALLIED CAPITAL CORPORATION NEW|22.98
20130918|019330109|AMOT|274|ALLIED MOTION TECHNOLOGIES INC|8.10
20130918|019344100|ANV|61957|ALLIED NEVADA GOLD CORP|4.67
20130918|019621101|ALQA|242700|ALLIQUA, INC. COMMON STOCK|0.07
20130918|01973R101|ALSN|501|ALLISON TRANSMISSION HLDGS INC|24.75
20130918|020002309|ALLPRB|84|ALLSTATE CORP SUB DEB FIXED TO|23.18
20130918|02052T109|ALDW|15389|ALON USA PARTNERS LP UNIT LTD |14.08
20130918|02076X102|ANR|5471|ALPHA NATURAL RESOURCES INC.|6.34
20130918|02082E106|AGD|602|ALPINE GLOBAL DYNAMIC DIVIDEND|4.78
20130918|02083A103|AWP|2543|ALPHINE GLOBAL PREMIER PROPERT|7.11
20130918|021152103|ALSE|455|ALSERES PHARMACEUTICAL INC COM|0.06
20130918|021244207|ALSMY|1710|Alstom Unsponsored ADR (France|3.66
20130918|021441100|ALTR|29996|ALTERA CORP|38.18
20130918|02151P107|APSA|6|ALTO PALERMO SA ADS|18.32
20130918|02153X108|AAMC|7|ALTISOURCE ASSET MANAGEMENT CO|360.00
20130918|02208R106|AIMC|20|ALTRA HOLDINGS, INC COM|27.01
20130918|02209S103|MO|860|ALTRIA GROUP,INC.|35.36
20130918|02209U108|ALTKY|492|ALTRAN TECHNOLOGIES SA SPONS A|0.78
20130918|022205108|AWC|3900|ALUMINA LTD ADS ( 4 ORD)|3.79
20130918|022276109|ACH|462|ALUIMINUM CORP OF CHINA ADR (2|9.18
20130918|022631204|AMDLY|105|AMADA LTD ADR|35.88
20130918|02287P104|ANSU|485|AMANASU TECHNOLOGIES CORP|0.21
20130918|02300U106|AMBS|492300|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130918|02311N109|AMMG|3785|Amarium Technologies, Inc. Com|0.51
20130918|02311T106|AMOK|4500|AMAROK RESOURCES, INC. COMMON |0.01
20130918|023111206|AMRN|114307|AMARIN CORP PLC SPONSORED ADR |6.44
20130918|023135106|AMZN|1684|AMAZON COM INC;COM USD0.01|304.17
20130918|023139884|AMBC|1600|AMBAC FINL GROUP INC NEW COM S|20.04
20130918|023164106|ABCP|100|AMBASE CORP|1.19
20130918|02318N201|AMBT|1000|AMBIENT CORPORATION NEW COMMON|2.12
20130918|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130918|02341W103|ACO|124|AMCOL INTL CORP|33.05
20130918|023436108|AMED|2196|AMEDISYS INC|17.13
20130918|02361E108|AMRC|233|AMERESCO, INC. CL A COM STK|9.02
20130918|023613102|ASBI|199|AMERIANA BANCORP|11.13
20130918|02364W105|AMX|2026|AMERICA MOVIL, S.A.B. DE C.V. |20.61
20130918|02364W204|AMOV|265|AMER MOVIL SAB DE CV SPONSORED|20.57
20130918|023850100|APP|15579|AMERICAN APPAREL INC COM|1.31
20130918|024638108|ABGFF|4813|AMERICAN BONANZA GOLD CORP (CA|0.04
20130918|02504A104|MTGE|4088|AMERICAN CAP MTG INVT CORP COM|20.41
20130918|025308107|MLYCF|8350|AMERICAN CUMO MINING CORP. ORD|0.12
20130918|025398108|ADGE|2521|AMERICAN DG ENERGY INC COM|1.61
20130918|025537101|AEP|2853|AMERICAN ELECTRIC POWER INC|43.20
20130918|02554F102|AMZG|2050|AMERICAN EAGLE ENERGY CORP|2.24
20130918|025676206|AEL|15080|AMERICAN EQUITY INVESTMENT LIF|21.18
20130918|025932302|AFQ|271|AMERICAN FINANCIAL GROUP INC 7|25.02
20130918|025932500|AFA|1452|AMERICAN FINANCIAL GRP, INC 5.|21.71
20130918|02640K107|AGIN|5440|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20130918|02672T109|MRF|1015|AMERICAN INCOME FUND|7.33
20130918|026874156|AIGWS|1396|AMERICAN INTL GROUP INC WTS|19.44
20130918|026874784|AIG|300|AMERICAN INTL GROUP INC COM ST|50.46
20130918|02752P100|AMID|259|AMERICAN MIDSTREAM PTNERS LPCO|21.62
20130918|027649102|XAA|309|AMERICAN MUNI INCM PTFL INC|13.74
20130918|02906V102|APGI|13063|AMERICAN POWER GROUP CORP. COM|0.80
20130918|02916P103|ARII|8727|AMERICAN RAILCAR INDUSTRIES IN|36.40
20130918|02917T104|ARCP|1350|AMERICAN RLTY CAP PPTYS INC|12.51
20130918|02927E303|ARPI|183|AMERICAN RESIDENTIAL PPTYS INC|17.25
20130918|029316205|ICTPU|1|AMERICAN RESTAURANT PARTNERS L|2700.00
20130918|029429107|ASEI|316|AMER SCIENCE & ENGR INC.|57.87
20130918|029570108|SLA|1853|AMERICAN SELECT PTFL INC|9.53
20130918|029683109|AMSWA|234|AMER SOFTWARE INC CL-A|8.19
20130918|02970Q203|AQQ|264|AMERICAN SPECTRUM REALTY INC|2.14
20130918|029899101|AWR|590|AMERICAN STATES WATER CO(HLDG |25.99
20130918|030098107|ASP|1036|AMERN STRATEGIC INCOME PORTFOL|9.56
20130918|030111108|AMSC|6345|AMERICAN SUPERCONDUCTOR CORP|2.40
20130918|030371108|AVD|391|AMERICAN VANGUARD CORP|26.46
20130918|030420103|AWK|293|AMERICAN WATER WORKS COMPANY I|39.48
20130918|030506109|AMWD|4|AMERICAN WOODMARK CORP|36.88
20130918|03071H100|AMSF|1580|AMERISAFE INC|34.35
20130918|03073E105|ABC|624|AMERISOURCEBERGEN CORP|61.59
20130918|03073V107|AMTY|2705|AMERITYRE CORPORATION|0.16
20130918|03074B100|ASRVP|790|AMERISERV FINANCIAL INC CAP TR|27.15
20130918|03076C106|AMP|5|AMERIPRISE FINANCIAL, INC. COM|93.33
20130918|030975106|APU|1908|AMERIGAS PRTNRS LP UTS(RP COMM|43.46
20130918|031162100|AMGN|3305|AMGEN INC|115.73
20130918|03152W109|FOLD|2908|AMICUS THERAPEUTICS INC COM ST|2.67
20130918|032037103|AP|190|AMPCO PITTSBURGH CORP|17.94
20130918|03211Q101|AMPG|2060|AMPLITECH GROUP INC. COM|0.17
20130918|032159105|AXR|2|AMREP CORP|9.65
20130918|03232P405|AMSG|68|AMSURG INC COM|39.57
20130918|032359309|AFSI|9754|AMTRUST FINANCIAL SERVICES, IN|37.37
20130918|03240P108|ANXGF|10000|ANACONDA MINING INC. ORDINARY |0.10
20130918|032420101|ANAC|3110|ANACOR PHARMACEUTICALS INC COM|10.46
20130918|032511107|APC|454|ANADARKO PETROLEUM CORP|93.67
20130918|032515108|ANAD|500|ANADIGICS INC|1.95
20130918|032654105|ADI|1666|ANALOG DEVICES INC|48.49
20130918|033839101|AXLFF|1200|ANDERSON ENERGY LTD|0.17
20130918|034522102|ADRZY|998|Andritz Ag Graz Unsponsored AD|11.24
20130918|03463E103|ANGCF|146|ANGEL GOLD CORP. ORDINARY SHAR|0.04
20130918|034754101|ANGI|917|ANGIES LIST INC COM STK (DE)|21.21
20130918|03485P201|AAUKY|113|ANGLO AMER PLC NEW ADR UK|12.56
20130918|035128206|AU|20629|ANGLOGOLD ASHANTI LIMITEDADS (|13.13
20130918|035290105|AXE|12|ANIXTER INTERNATIONAL INC|88.77
20130918|035623107|ANN|255|ANN INC|36.37
20130918|035710409|NLY|11608|ANNALY CAPITAL MANAGEMENT, INC|11.95
20130918|036642106|ATRS|4744|ANTARES PHARMA INC|4.23
20130918|037189107|ANFGY|232|ANTOFAGASTA PLC SPONS ADR|28.05
20130918|037193109|ATONY|2|ANTON OILFIELD SERVICES GROUP |116.58
20130918|037230109|ANTB|3591|ANTRIABIO, INC.COMMON STOCK|0.70
20130918|037347101|ANH|11068|ANWORTH MRTG ASSET CORP|4.69
20130918|03740A106|AXN|23535|AOXING PHARMACEUTICAL CO INC|0.31
20130918|037411105|APA|5348|APACHE CORP|88.25
20130918|03748R101|AIV|401|APARTMENT INVST & MGMT CO|28.48
20130918|037598109|APOG|13|APOGEE ENTERPRISES INC|29.36
20130918|037604105|APOL|3944|APOLLO GROUP INC CL A|21.03
20130918|03761U106|AINV|37023|APOLLO INVT CORP|8.46
20130918|03761U304|AIB|605|APOLLO INVT CORP 6.625% SR NT |21.34
20130918|037612306|APO|6831|APOLLO GLOBAL MGMT LLC CL A RP|29.60
20130918|03762U105|ARI|4200|APOLLO COMMERICAL REAL ESTATE |15.60
20130918|03762U402|ARIPRA|789|APOLLO COMMERCIAL REAL ESTATE |25.49
20130918|037638103|AIF|2547|APOLLO TACTICAL INCOME FD INC |17.13
20130918|037833100|AAPL|3449|APPLE INC;COM NPV|455.18
20130918|03814F205|ARCI|40|APPLNC RECYCLNG CTRS AMER|2.82
20130918|03820C105|AIT|64|APPLIED INDUSTRIAL TECHS INC. |50.69
20130918|038222105|AMAT|7174|APPLIED MATERIALS INC|15.91
20130918|03823M100|AMNL|500|APPLIED MINERALS INC COM STK (|1.01
20130918|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130918|03832V109|APRI|2683|APRICUS BIOSCIENCES, INC COM S|2.00
20130918|038336103|ATR|858|APTAGROUP INC|59.51
20130918|03834A103|AREX|1926|APPROACH RES INC COM STK (DE) |23.81
20130918|03836W103|WTR|1564|AQUA AMERICA, INC.|24.37
20130918|038465100|ARSD|1066|ARABIAN AMERICAN DEV CO.|8.46
20130918|038505301|ARDM|45223|ARADIGM CORPORATION|0.19
20130918|03874P101|PETX|566|ARATANA THERAPEUTICS INC COM S|15.03
20130918|038923108|ABR|2308|ARBOR REALTY TRUST INC|7.26
20130918|038923603|ABRPRA|1750|ARBOR REALTY TRUST PREFERRED S|24.66
20130918|038923702|ABRPRB|35|ARBOR REALTY TRUST CUMULATIVE |23.35
20130918|03938L104|MT|29164|ARCELORMITTAL NY REGISTRY SHS |14.09
20130918|039380100|ACI|3256|ARCH COAL, INC.|4.77
20130918|03939W109|ARTH|2408|ARCH THERAPEUTICS INC|0.37
20130918|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |0.20
20130918|039762109|ARDNA|9|ARDEN GROUP INC CL-A|132.95
20130918|040047102|ARNA|14028|ARENA PHARMACEUTICALS, INC.|5.85
20130918|04010E109|AGX|14669|ARGAN INC|20.63
20130918|04010L103|ARCC|750|ARES CAPITAL CORP|17.44
20130918|04010L509|ARN|283|ARES CAP CORP 7.00% SR NT (MD)|25.60
20130918|04010L608|ARU|4173|ARES CAP CORP 5.875% SR NOTE|24.66
20130918|040130205|AGIIL|1349|ARGO GROUP US INC GTD SR NT 6.|22.11
20130918|04014F102|ARDC|2436|ARES DYNAMIC CR ALLOCATION FD |18.55
20130918|04033A100|ARIA|110131|ARIAD PHARMACEUTICALS INC|21.08
20130918|040790107|ABFS|1454|ARKANSAS BEST CORP (DEL)|25.50
20130918|041356205|AI|2052|ARLINGTON ASSET INVT CORP CL A|25.45
20130918|042068106|ARMH|5000|ARM HOLDINGS PLC ADS|46.18
20130918|042166801|AMNF|12|ARMANINO FOODS OF DISTINCTION |1.66
20130918|042315309|ARRPRA|277|ARMOUR RESIDENTIAL REIT INC PR|22.46
20130918|04269E107|ARQL|2564|ARQULE INC|2.20
20130918|04269X105|ARRY|7830|ARRAY BIOPHARMA INC|6.23
20130918|042698308|HRT|1146|ARRHYTHMIA RESEARCH TECHNOLOGY|2.61
20130918|042744102|AROW|3398|ARROW FINANCIAL CORP|25.76
20130918|042797209|ARWR|4338|ARROWHEAD RESH CORP COM STK (D|4.49
20130918|04287U406|AEYIF|808|ARSENAL ENERGY INC COMMON SHAR|4.58
20130918|043113208|ARTNA|78|ARTESIAN RES CORP CL-A|21.91
20130918|043136100|ARTC|2838|ARTHROCARE CORP|34.64
20130918|04338Y100|ASTV|4969|AS SEEN ON TV INC COM STK (FL)|0.16
20130918|043393206|ASGLY|1868|ASAHI GLASS ADR|6.01
20130918|04341Y105|AKG|30|ASANKO GOLD INC COM STK (CDA) |2.62
20130918|043436104|ABG|991|ASBURY AUTOMOTIVE GROUP INC.|53.40
20130918|04351G101|ASNA|50576|ASCENA RETAIL GROUP INC COM|16.86
20130918|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |25.71
20130918|044209104|ASH|1481|ASHLAND INC|92.06
20130918|04530L104|ASPU|132446|ASPEN GROUP INC. COMMON STOCK |0.22
20130918|045327103|AZPN|457|ASPEN TECHNOLOGY INC|34.88
20130918|045387107|ASAZY|280|Assa Abloy AB Unsponsored ADR |23.55
20130918|045604105|AEC|915|ASSOCIATED ESTATES REALTY CORP|14.98
20130918|046224101|ASTE|1|ASTEC INDS INC|35.07
20130918|04623A205|AGOPRB|1619|ASSURED GTY MUNI HLDGS INC 6.8|23.41
20130918|04623A403|AGOPRF|643|ASSURE GUARANTY MUNI HLDGS LTD|20.10
20130918|046353108|AZN|6473|ASTRAZENECA PLC|51.27
20130918|046491106|ATADF|6300|ATAC RESOURCES LTD (CDA)|1.03
20130918|04789U102|ATLDF|12000|Atlanta Gold Inc. Common Share|0.03
20130918|048173108|ATASY|3713|Atlantia SPA Unsponsored ADR (|10.09
20130918|048209100|AAME|100|ATLANTIC AMERICAN CORP|4.01
20130918|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|50.45
20130918|049392103|APL|185|ATLAS PIPELINE PARTNERS LP UTS|36.74
20130918|04941A101|ARP|18224|ATLAS RESOURCE PARTNERS L P CO|20.95
20130918|049560105|ATO|106|ATMOS ENERGY CORP|40.92
20130918|04962H100|ATOS|5105|ATOSSA GENETICS INC COM STK (D|4.96
20130918|05070J102|ADNC|125|AUDIENCE INC COM STK (DE)|11.56
20130918|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|4.73
20130918|050912203|AZC|5153|AUGUSTA RESOURCE CORP|1.98
20130918|05155C105|AUQ|100|AURICO GOLD INC COM|3.83
20130918|052769106|ADSK|4650|AUTODESK INC (DE)|39.31
20130918|052800109|ALV|80|AUTOLIV INC|86.63
20130918|05330F106|AMAP|64214|AUTONAVI HLDGS LTD SPON ADR (C|14.82
20130918|053332102|AZO|591|AUTOZONE INC|418.51
20130918|05334D107|AUXL|2258|AUXILIUM PHARAMCEUTICALS INC|18.46
20130918|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130918|053470100|AVL|24572|Avalon Rare Metals, Inc. Ordin|0.88
20130918|05350Y100|AVTO|4444945|Avantogen Oncology, Inc. Commo|.
20130918|05365W107|AVSFY|15|AVI LTD UNSPONSORED ADR (SOUTH|29.91
20130918|05367B101|AVIA|7500|AVIANA CORPORATION COMMON STOC|6.60
20130918|05367P100|AVID|1020|AVID TECH INC|5.22
20130918|05382A104|AV|370|AVIVA PLC ADR REP 2 ORD SHS (G|13.27
20130918|053906103|ASM|3100|AVINO SILVER & GOLD MINES LTD |1.39
20130918|054303102|AVP|3079|AVON PRODUCTS INC|21.31
20130918|054540109|ACLS|2319|AXCELIS TECHNOLOGIES INC.|2.26
20130918|054546106|AXSI|500|AXCESS INERTERNATIONAL INC|0.05
20130918|05460X109|AXPW|75380|AXION POWER INTERNATIONAL INC |0.13
20130918|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|39.37
20130918|05463X106|AXGN|2500|AXOGEN, INC. COMMON STOCK|4.49
20130918|054631205|AXXE|2|AXXESS PHARMA INC COMMON STOCK|0.55
20130918|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|26.58
20130918|054937107|BBT|3181|BB&T CORPORATION|35.06
20130918|054937206|BBTPRD|615|BB&T CORP DEP SHS REPSTG 1/100|21.71
20130918|054937404|BBTPRE|270|BB&T CORPORATION DEP SHS REPST|20.73
20130918|054937602|BBTPRF|2760|BB&T CORPORATION DEPOSITARY SH|19.47
20130918|05518T209|BACPRZ|6681|BAC CAPITAL TRUST VIII GTD.CAP|24.70
20130918|05523R107|BAESY|160|BAE SYS PLC SPONS ADR|28.18
20130918|05530H100|BBAVY|67|BBA Aviation Plc Unsponsored A|25.51
20130918|05534B760|BCE|1924|BCE INC COM (NEW)|42.26
20130918|055384200|BFCF|5000|BFC FIN'L CP CL A|2.44
20130918|05539V209|BEOB|23|BEO BANCORP (OR)|20.37
20130918|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|18.82
20130918|05541Q206|BGEPRB|738|BGE CAPITAL TST II 6.20% TRST |24.53
20130918|05541T101|BGCP|1871|BGC PARTNERS INC CL A COM STK |5.80
20130918|05545E209|BBL|129700|BHP BILLITON P/C SPONS ADR|60.57
20130918|05561Q201|BOKF|13|BOK FINL CORP|65.12
20130918|055622104|BP|8072|BP PLC ADS(RP 6 ORD)|42.02
20130918|055630107|BPT|2055|BP PRUDHOE BAY ROYALTY TR|83.96
20130918|055639108|BPZ|8300|BPZ RESOURCES INC COM STK|2.45
20130918|05564E601|BREPRD|71|BRE PROPERTIES INC PFD SER D|24.80
20130918|05565A202|BNPQY|512|BNP PARIBAS SPONS ADR|33.65
20130918|05566T101|BNCN|106|BNC BANCORP (NC)|12.97
20130918|05566U108|BOFI|1088|BOFI HOLDING, INC.|66.95
20130918|055662100|BSDM|4960|BSD MEDICAL CORP (DEL)|1.50
20130918|05570P103|BNKPF|297|BANK PETROLEUM INC COM SHS (CA|1.22
20130918|05617K109|MCI|375|BABSON CAP CORPORATE INVS (MA)|15.73
20130918|05644R101|BONE|42012|BACTERIN INTL HLDGS INC INC CO|0.58
20130918|056752108|BIDU|3925|BAIDU INC SPON ADR RPTNG ORD S|143.88
20130918|057665200|BCPC|75|BALCHEM CORP|49.50
20130918|05845R306|BAFYY|66|BALFOUR BEATTY PLC SPONSORED A|8.80
20130918|058498106|BLL|680|BALL CORP|45.78
20130918|058586108|BLDP|1549|BALLARD POWER SYS INC|1.53
20130918|05874B107|BYI|9111|BALLY TECHNOLOGIES, INC.|75.65
20130918|05945F103|BANF|30|BANCFIRST CORP|53.96
20130918|05946K101|BBVA|3345|BANCO BILBAO VIZ ARGENTARA ADS|10.71
20130918|059460303|BBD|1973|BANCO BRADESCO ADS REP ONE PFD|13.37
20130918|059460402|BBDO|899|BANCO BRADESCO SA|14.50
20130918|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130918|059520106|BCH|257|BANCO DE CHILE ADS (REP 600 SH|91.26
20130918|059568105|BNDSY|5994|Banco De Sabadell SA Unsponsor|4.77
20130918|05961W105|BMA|48|BANCO MACRO S.A. ADS (EA REPTS|20.68
20130918|059633107|BPSAY|4891|Banco Popolare Societa' Cooper|0.76
20130918|05964H105|SAN|4588|BANCO SANTANDER SA|7.72
20130918|05967A107|BSBR|476|BANCO SANTANDER BRASIL SA ADS |6.38
20130918|059692103|BXS|1553|BANCORPSOUTH INC|20.23
20130918|059695106|BCV|513|BANCROFT FUND LTD COM|17.80
20130918|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|18.27
20130918|059893107|BKKLY|50|Bangkok Bank|33.07
20130918|05990K106|BANC|683|BANC CALIF INC|13.67
20130918|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |13.69
20130918|060505104|BAC|11552|BANK OF AMERICA CORP|14.55
20130918|060505583|BMLPRL|517|BK OF AMERICA DEP SHS RPSTG|20.36
20130918|060505591|BMLPRJ|1092|BK OF AMERICA DEP SHS RPSTG 1/|20.18
20130918|060505617|BMLPRI|1058|BK OF AMERICA DEP SHS RPSTG 1/|23.72
20130918|060505625|BMLPRH|1578|BK OF AMERICA DEP SHS RSPTG 1/|18.23
20130918|060505831|BACPRD|445|BK OF AMER CORP DEPO SHS REPTS|23.90
20130918|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.66
20130918|062896105|BKYF|8|BK KY FINL CORP|27.65
20130918|063750103|BKMU|31|BANK MUTUAL CORP NEW|6.14
20130918|063904106|OZRK|308|BANK OF THE OZARKS INC|47.26
20130918|064058209|BKPRC|1227|BANK NEW YORK MELLON CORP DEP |20.06
20130918|064149107|BNS|2017|BANK OF NOVA SCOTIA (F)|58.05
20130918|06426M104|BACHY|2058|Bank of China Ltd Beijing Unsp|11.61
20130918|06643P104|BFIN|421|BANK FINANCIAL CORP|9.12
20130918|06652K103|BKU|995|BANKUNITED INC COM STK (DE)|31.18
20130918|06652V208|BANR|318|BANNER CORP COM STK NEW (WA)|36.90
20130918|066800103|BAA|31928|BANRO CORPORATION|0.62
20130918|06684A206|BARA|600|BANYAN RAIL SVCS INC COM STK (|1.96
20130918|066849100|BHB|99|BAR HARBOR BANKSHARES|36.71
20130918|06738C786|OIL|36240|BARCLAYS BANK PLC IPATH EXCH T|24.86
20130918|06738E204|BCS|8581|BARCLAYS PLC ADS =4 ORDINARY U|19.06
20130918|06739F119|JJN|189|BARCLAYS BK PLC IPATH DJ-UBS N|18.58
20130918|06739F135|BWV|200|BARCLAYS BK PLC|55.97
20130918|06739F390|BCSPR|10166|BARCLAYS BANK PLC ADR SER 2 RE|24.40
20130918|06739H164|GRN|46|BARCLAYS PATH PLC I PATH GLOBA|7.36
20130918|06739H198|JJT|309|BARCLAYS BK PLC IPATH DJ-UBS T|51.88
20130918|06739H206|JJA|949|BARCLAYS BK PLC IPATH DJS-UBS |49.52
20130918|06739H297|JO|1906|BARCLAYS BK PLC IPATH DJ-UBS C|23.38
20130918|06739H362|BCSPRD|2092|Barclays Bank Plc Sponsored AD|25.30
20130918|06739H453|JEM|33|IPATH GEMS INDEX ETN|40.00
20130918|06739H511|BCSPRC|510|BARCLAYS BK PLC SPONSORED ADS |25.20
20130918|06740C188|VXX|1088233|BARCLAYS BK PLC IPATH S&P 500 |14.19
20130918|06740C337|VQT|8193|BARCLAYS ETN S&P 500 DYNAMIC V|141.29
20130918|06740C519|VXZ|1617|IPATH S&P 500VIX MID TERM FUTU|18.35
20130918|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|30.71
20130918|06740H674|BXUB|12|BARCLAYS LONG B LEVERGED S&P 5|146.41
20130918|06740L444|DLBS|3667|BARCLAYS BK PLC IPATH US 30 YR|36.35
20130918|06740L451|DTYS|121|BARCLAYS BK PLC IPATH US 10 YR|32.93
20130918|06740L477|STPP|140|BARCLAYS BK PLC IPATH BARCLAYS|41.36
20130918|06740L485|FLAT|479|BARCLAYS BK PLC IPATH BARCLAYS|55.83
20130918|06740P163|SGAR|50|BARCLAYS BK PLC IPATH PURE BET|35.70
20130918|06740P205|ROLA|216|BARCLAYS|186.79
20130918|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|24.85
20130918|06740P643|DFVS|393|BARCLAYS BK PLC IPATH US TREAS|42.96
20130918|06742A750|IMLP|373|BARCLAYS BK PLC IPATH S&P MLP |26.99
20130918|06742C723|ATMP|19410|BARCLAYS BK PLC BARCLAYS ETN+ |25.18
20130918|06742G302|AGRPY|2288|BARCLAYS AFRICA GROUP SPON ADR|29.19
20130918|067774109|BKS|134188|BARNES & NOBLE INC|13.56
20130918|067901108|ABX|9347|BARRICK GOLD CORP|18.33
20130918|068221100|BRN|88|BARNWELL INDUSTRIES INC|3.44
20130918|06846N104|BBG|4178|BILL BARRETT CORPORATION|24.25
20130918|071773105|BAXS|700|BAXANO SURGICAL INC COM STK (D|1.64
20130918|071813109|BAX|12096|BAXTER INTL INC;COM USD1|71.58
20130918|072730302|BAYRY|57|BAYER AG SPONS ADR|113.24
20130918|072788102|BYLK|34|BAYLAKE CORP|10.85
20130918|07317Q105|BTE|364|BAYTEX ENERGY CORP (CDA)|40.23
20130918|07329M100|BFR|234|BBVA BANCO FRANCES NS.A.|6.21
20130918|073295107|BBCN|876|BBCN BANCORP INC|14.05
20130918|073302101|BEAV|1514|B/E AEROSPACE INC COM STK|75.20
20130918|073685109|BECN|831|BEACON ROOFING SUPPLY, INC.|35.25
20130918|073730103|BEAM|336|BEAM INC COM STK (DE)|65.71
20130918|075896100|BBBY|5856|BED BATH & BEYOND INC|75.82
20130918|077454106|BDC|133|BELDEN, INC COM|64.30
20130918|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130918|078314101|BXE|1246|BELLATRIX EXPLORATION LTD (CAN|7.54
20130918|080555105|BLC|266|BELO CORP SER A|13.99
20130918|081437105|BMS|403|BEMIS INC|38.90
20130918|08160H101|BHE|157|BENCHMARK ELECTRONICS INC|22.71
20130918|08173R104|BNCL|546|BENEFICIAL MUTUAL BANKCORP COM|9.74
20130918|08184N100|BNGLF|1500|Bengal Energy Ltd Ordinary Sha|0.65
20130918|084098201|BERX|1000|BERING EXPLORATION, INC. COMMO|0.07
20130918|084423102|WRB|50|BERKLEY (W R) CORP|41.93
20130918|084423409|WRBPRB|1140|BERKLEY W.R. CORP 5.625 SUB DE|20.71
20130918|085789105|BRY|829|BERRY PETROLEUM CO CL A|44.43
20130918|086516101|BBY|3796|BEST BUY CO INC|38.95
20130918|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130918|088606108|BHP|7091|BHP BILLITON LIMITED ADS ( 2 O|67.46
20130918|088836309|BDVSY|130|BIDVEST GROUP LTD SPON ADR NEW|52.28
20130918|08915P101|BGFV|297|BIG 5 SPORTING GOODS CORP|16.36
20130918|089302103|BIG|47|BIG LOTS INC.|37.54
20130918|08986R101|BH|20|BIGLARI HOLDINGS INC, COM STK |424.49
20130918|090055104|BLLAY|76706|Billabong International Ltd Un|0.88
20130918|09057D104|BISU|1229002|BIO SOLUTIONS CORP COM|.
20130918|09057G602|BRLI|2778|BIO-REFERENCE LABS INC-NEW-|29.30
20130918|09057N102|BPTH|1787|Bio-Path Holdings Inc Common S|0.72
20130918|090572207|BIO|202|BIO-RAD LABS CL A|115.98
20130918|09058V103|BCRX|200|BIOCRYST PHARMACEUTICALS INC|6.44
20130918|09059T206|BJCT|247|BIOJECT MEDICAL TECHS INC|0.08
20130918|09060J106|BDSI|10570|BIODELIVERY SCIENCES INTL INC |5.41
20130918|09061G101|BMRN|103947|BIOMARIN PHARMACEUTICAL INC|75.96
20130918|09062F201|BHRT|1233|BIOHEART, INC. COM|0.01
20130918|09062X103|BIIB|141|BIOGEN IDEC INC|240.05
20130918|09063H107|BMR|1673|BIOMED REALTY TRUST INC|18.95
20130918|09063P109|BNHLF|250|BIONICHE LIFE SCIENCES INC|0.29
20130918|09064M204|BIOD|13574|BIODEL INC COM STK NEW (DE)|3.38
20130918|09064Y307|BIOF|6679|BIOFUEL ENERGY CORP COM STK NE|3.95
20130918|090643206|BNVIQ|4735|BIONOVO, INC|.
20130918|090655309|BRTX|219|BIORESTORATIVE THERAPIES INC C|0.60
20130918|09066L105|BTX|100|BIOTIME INC|3.91
20130918|090672106|BEAT|6998|BIOTELEMETRY INC COM STK (DE) |10.22
20130918|090678202|BSPM|2500|BIOSTAR PHARMACEUTICALS INC CO|0.75
20130918|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130918|09069N108|BIOS|100|BIOSCRIP, INC.|11.81
20130918|090694100|BOTA|4050|BIOTA PHARMACEUTICALS INC|4.38
20130918|09071M106|BLRX|1908|BIOLINERX LTD SPONSORED ADR (I|2.23
20130918|09072E103|BZNE|4249|BIOZONE PHARMACEUTICALS INC CO|0.69
20130918|090911108|BIOL|19777|BIOLASE INC COM STK|1.98
20130918|091727107|BITA|131630|BITAUTO HOLDINGS LTD SPONSORED|14.85
20130918|091751107|BTZO|46825|BITZIO, INC. COMMON STOCK|.
20130918|09180C106|BJRI|497|BJ'S RESTAURANTS INC|32.13
20130918|091941104|BGT|1851|BLACKROCK FLOATING RATE INCOME|14.17
20130918|09202G101|BDE|643|BLACK DIAMOND, INC COM|11.96
20130918|09228F103|BBRY|98582|BLACKBERRY LTD COM STK (CDA)|10.55
20130918|09237E204|BHWB|30|BLACKHAWK BANCORP INC (WISCONS|9.00
20130918|09247F100|BKT|15|BLACKROCK INCOME TRUST INC|6.37
20130918|09247X101|BLK|479|BLACKROCK INC|272.99
20130918|092475102|BNA|3403|BLACKROCK INCOME OPPORTUNITY T|9.68
20130918|092479104|BYM|1917|BLACKROCK MUNI INC QUAL TR COM|12.70
20130918|09248C106|BPK|855|BLACKROCK MUNICIPAL 2018 TERM |15.97
20130918|09248D104|BUI|5089|BLACKROCK UTIL & INFRASTRCTURE|17.45
20130918|09248F109|BFK|3233|BLACKROCK MUNICIPAL INCOME TRU|12.61
20130918|09248H105|BBF|2365|BLACKROCK MUNICIPAL INCOME INV|12.69
20130918|09248J101|BNJ|986|BLACKROCK NEW JERSEY MUNICIPAL|13.24
20130918|09248L106|BNY|277|BLACKROCK NEW YORK MUNICIPAL I|12.94
20130918|09248N102|BHY|4295|BLACKROCK HIGH YIELD TST SBI|6.89
20130918|09248T109|BSD|492|BLACKROCK STRATGC MNI TST SBI |12.36
20130918|092481100|BHV|1241|BLACKROCK VA MUNI BD TST|15.00
20130918|09249E101|BHK|1215|BLACKROCK CORE BOND TRUST|12.51
20130918|09249G106|BHD|115|BLACKROCK STRATEGIC BOND TRUST|12.71
20130918|09249H104|BBK|2204|BLACKROCK MUNICIPAL BOND TR|13.83
20130918|09249K107|BIE|602|BLACKROCK MUNICIPAL BOND INVES|13.34
20130918|09249N101|BLE|123|BLACKROCK MUNI INCOME TRUST II|13.35
20130918|09249R102|BFY|735|BLACKROCK NY MUNI INC TRUST II|12.60
20130918|09249X109|BKK|1543|BLACKROCK MUNI 2020 TERM TRUST|16.28
20130918|09250B103|BTA|180|BLACKROCK LONG TERM MUNI ADVAN|10.20
20130918|09250D109|BQY|436|BLACKROCK DIVIDEND INCOME TR C|12.55
20130918|09250G102|BAF|103|BLACKROCK MUNI INC INVT QUAL T|12.83
20130918|09250M109|BFO|221|BLACKROCK FLORIDA MUN 2020 TER|15.14
20130918|09250W107|BME|263|BLACKROCK HEALTH SCIENCES TRUS|34.37
20130918|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|2.65
20130918|092501105|BOE|3428|BLACKROCK GLOBAL OPPORTUNITIES|14.03
20130918|09253N104|MHD|922|BLACKROCK MUNI HOLDINGS FUND, |14.77
20130918|09253P109|MUH|2|BLACK ROCK MUNI HOLDINGS FUND |13.46
20130918|09253R105|MVF|1984|BLACKROCK MUNIVEST FUND, INC. |9.13
20130918|09253U108|BX|32185|THE BLACKSTONE GROUP L.P. COM |23.70
20130918|09253W104|MYD|34|BLACKROCK MUNI YIELD FUND, INC|13.20
20130918|09253X102|MUI|500|BLACK ROCK MUNI INTERMEDIATE D|13.82
20130918|09253Y100|MEN|557|BLACKROCK MUNI ENHANCED FUND, |10.29
20130918|092533108|BKCC|5332|BLACKROCK KELSO CPTL CORP (US)|9.68
20130918|09254A101|MUS|2061|BLACKROCK MUNIHLDGS QUALITY FN|11.91
20130918|09254B109|BCF|552|BLACKROCK REAL ASSET EQUITY TR|9.15
20130918|09254C107|MUE|3000|BLACKROCK MUNIHLDGS QUAL FND I|12.06
20130918|09254E103|MYI|4894|BLACKROCK MUNIYIELD QUALITY FN|12.89
20130918|09254F100|MQY|350|BLACKROCK MUNI YIELD QUALITY F|13.65
20130918|09254G108|MQT|2150|BLACKROCK MUNI YIELD QUALITY F|11.84
20130918|09254J102|MUA|400|BLACKROCK MUNI ASSETS FUND, IN|11.60
20130918|09254K109|MZA|2096|BLACKROCK MUNIYIELD ARIZONA FU|12.95
20130918|09254L107|MUC|3021|BLACKROCK MUNIHLDGS CALIFORNIA|13.21
20130918|09254M105|MYC|556|BLACKROCK MUNI YIELD CALIFORNI|13.79
20130918|09254P108|MFL|6000|BLACKROCK MUNIHLDGS INVST QUAL|12.54
20130918|09254R104|MYF|4125|BLACKROCK MUNIYIELD INVESTMENT|13.10
20130918|09254T100|MFT|2000|BLACKROCK MUNIYIELD INVST QUAL|12.28
20130918|09254X101|MUJ|4407|BLACKROCK MUNIHLDGS NJ QUAL FN|13.35
20130918|09255C106|MHN|1283|BLACKROCK MUNIHLDGS NY QUALITY|12.56
20130918|09255E102|MYN|1889|BLACKROCK MUNIYLD NY QUALITY F|12.21
20130918|09255F109|MNE|3383|BLACKROCK MUNI NY INTL DURATIO|13.24
20130918|09255G107|MPA|64|BLACKROCK MUNIYLD PA QUAL FND |13.11
20130918|09255L106|COY|20|BLACKROCK CORP HIGH YLD FD INC|7.09
20130918|09255Q105|BHL|849|BLACKROCK DEFINED OPPORTUNITY |13.58
20130918|09255R103|DSU|292|BLACKROCK DEBT STRATEGIES FD I|3.95
20130918|09255X100|FRA|547|BLACKROCK FLTG RT INCM STRATEG|14.63
20130918|09256A109|CII|2370|BLACKROCK ENHANCED CAP & INCOM|12.99
20130918|09256U105|BSL|30|BLACKSTONE/GSO SENIOR FLT RT|19.24
20130918|09257D102|BGX|674|BLACKSTONE / GSO LONG SHORT CR|18.17
20130918|09257P105|BTT|3982|BLACROCK MUN TARGET TERM TR CO|17.39
20130918|09257W100|BXMT|767|BLACKSTONE MORTGATE TRUST INC |25.64
20130918|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130918|093439107|BLAP|99338|BLAST APPLICATIONS INC COM STK|0.02
20130918|093442101|BLGA|13156|BLASTGARD INTERNATIONAL INC|.
20130918|09348R201|ADRD|182|BLDRS DEVELOPED MKTS 100 ADR I|23.65
20130918|09348R300|ADRE|80892|BLDRS EMERGING MKTS 50 ADR IND|37.49
20130918|094235108|BLMN|191|BLOOMIN BRANDS INC COM STK (DE|24.56
20130918|095229100|BCOR|1004|BLUCORA INC COM STK (DE)|22.17
20130918|09531B203|BCYP|45|BLUE CALYPSO INC COM STK (NV) |0.14
20130918|095428108|BBLU|4963|BLUE EARTH, INC. COMMON STOCK |3.00
20130918|09578R103|NILE|896|BLUE NILE INC|38.77
20130918|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |14.00
20130918|09609D107|BLUU|95|BLUE WATER|0.01
20130918|09609G100|BLUE|819|BLUEBIRD BIO INC COM STK (DE) |26.60
20130918|09625G100|BLFR|23410|BLUEFIRE EQUIPMENT CORP. COM|0.33
20130918|09625U208|BKEPP|491|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20130918|09643P207|BTH|95186|BLYTH,INC|11.93
20130918|096627104|BWP|2053|BOARDWALK PIPELINE PARTNERS, L|29.43
20130918|096761101|BOBE|474|EVANS BOB FARMS INC|55.72
20130918|09689U102|BODY|2600|BODY CENTRAL CORP COM STK|6.43
20130918|09739C102|WIFI|680|BOINGO WIRELESS INC COM STK (D|6.82
20130918|09776J101|BONT|45|BON-TON STORES INC (THE)|11.85
20130918|097773105|BONI|9500|BONAMOUR, INC. COMMON STOCK|0.28
20130918|097793103|BCEI|273|BONANZA CREEK ENERGY INC COM S|46.05
20130918|097824106|BONZ|8732|BONANZA GOLDFIELDS CORP. COM S|.
20130918|09789A204|BNLB|3762|Bond Laboratories, Inc. NEW Co|0.16
20130918|098546104|BNEFF|1874|BONTERRA ENERGY CORP ORD SHS (|52.88
20130918|09950M300|BRLXF|1283|BORALEX INC CL A (NEW)|9.94
20130918|100557107|SAM|181|BOSTON BEER CO INC (THE) CL-A |238.73
20130918|101119105|BPFH|1291|BOSTON PRIVATE FINL HLDGS INC |10.91
20130918|101121408|BXPPRB|2932|BOSTON PPTYS INC DEP SH REPSTG|20.70
20130918|101137107|BSX|2335|BOSTON SCIENTIFIC CORP|11.90
20130918|101405108|BDBD|1346|BOULDER BRANDS INC|16.20
20130918|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|26.15
20130918|104674106|BRC|80|BRADY CORP CL A|30.60
20130918|105368203|BDN|862|BRANDYWINE REALTY TST|13.13
20130918|105368609|BDNPRE|1246|BRANDYWINE RLTY TR PFD SHS BEN|24.28
20130918|10552T107|BRFS|16|BRF-BRASIL S.A. ADS ((EACH RPS|25.09
20130918|105532105|BAK|4315|BRASKEM S.A. ADS (EA REPTG FOU|16.52
20130918|10567L107|OGNG|152|BRAVO ENTERPRISES LTD COM STK |0.28
20130918|105762108|BRZG|1029990|BRAZIL GOLD CORP|.
20130918|106776107|BBEP|3223|BREITBURN ENERGY PARTNERS, LP.|17.84
20130918|106787104|BFDI|487|BREKFORD CORP COM STK (DE)|0.55
20130918|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.45
20130918|108035106|BDGE|652|BRIDGE BANCORP|21.69
20130918|108441205|BRDCY|42|BRIDGESTONE CORP. LTD ADR|69.76
20130918|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|80.86
20130918|109696104|BCO|86|BRINKS CO (THE)|27.37
20130918|110122108|BMY|98|BRISTOL MYERS SQUIBB COMPANY|45.40
20130918|110448107|BTI|56|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.95
20130918|111013108|BSYBY|54|BRITISH SKY BRDCSTNG ADS (EACH|55.02
20130918|111091104|BKBK|1540|BRITTON & KOONTZ CAP CORP|14.05
20130918|111444105|BYFC|587|BROADWAY FINL CORP (DEL)|1.21
20130918|11161T207|BWEN|64|BROADWIND ENERGY INC COM STK N|7.16
20130918|112463104|BKD|672|BROOKDALE SENIOR LIVING INC CO|26.32
20130918|11273Q109|INF|1374|BROOKFIELD GLOBAL LISTED INFRA|20.92
20130918|112792106|BOI|815|BROOKFIELD MTG OPPORTUNITY INC|17.05
20130918|112823109|BOXC|50|BROOKFIELD CDA OFFICE PPTYS TR|24.52
20130918|11283U108|HTR|27|BROOKFILED TOTAL RETURN FD INC|22.45
20130918|11283W104|BRP|70|BROOKFIELD RESIDENTIAL PROPERT|22.41
20130918|112900105|BPO|1280|BROOKFIELD OFFICE PROPERTIES. |16.75
20130918|11373M107|BRKL|717|BROOKLINE BANCORP INC DEL|9.42
20130918|114340102|BRKS|92|BROOKS AUTOMATION INC|9.30
20130918|115736100|BWS|860|BROWN SHOE COMPANY INC|22.67
20130918|11777Q209|BTG|109190|B2Gold Corp Common shares (Can|2.59
20130918|118230101|BPL|47|BUCKEYE PARTNERS L.P. INT UNIT|64.76
20130918|118440106|BKE|653|BUCKLE INC (THE)|53.71
20130918|119848109|BWLD|200|BUFFALO WILD WINGS INC|111.34
20130918|120128103|BLDW|4283|BUILDING TURBINES, INC. COMMON|0.05
20130918|12021A107|BFGC|35000|BULLFROG GOLD CORP COM STK (DE|0.27
20130918|124651100|CCGGY|113|C & C GROUP PLC SPONSORED ADR |17.10
20130918|124765108|CAE|48|CAE INC|11.08
20130918|12477X106|CAP|252|CAI INTERNATIONAL, INC.|23.07
20130918|124805102|CBZ|1735|CBIZ INC COM|7.23
20130918|124830100|CBL|660|CBL &ASSOCIATES PROPERTIES INC|19.75
20130918|124830803|CBLPRE|97|CBL & ASSOC PPTYS INC. DEPOSIT|22.31
20130918|124857202|CBS|40|CBS CORPORATION CLASS B COM NE|56.39
20130918|12502P102|CCMO|18|CC MEDIA HOLDINGS INC CL A COM|4.65
20130918|12504G100|IGR|3028|CBRE CLARION GLOBAL REAL ESTAT|8.08
20130918|12504L109|CBG|98|CBRE GROUP INC CL A|23.66
20130918|125071100|CDI|273|C D I CORP|14.96
20130918|12525D102|CITZ|135|CFS BANCORP INC|11.01
20130918|125405506|CGXED|5037|CGX ENERGY INC ORD SHS (CDA)|0.50
20130918|12542L103|CIBH|861|CIB MARINE BANCSHARES INC|0.65
20130918|12542R209|CHSCP|2503|CHS INC CUM REDEMABLE PFD 8%|33.07
20130918|12551W107|CIGW|150|CIG WIRELESS CORP. COMMON STOC|2.96
20130918|125581801|CIT|85|CIT GROUP INC NEW (DE)|49.79
20130918|12561W105|CNL|51|CLECO CRP (HOLDING CO)|44.46
20130918|12572Q105|CME|442|CME GROUP, INC|71.95
20130918|125896100|CMS|17894|CMS ENERGY CORP|26.11
20130918|125906107|CSS|97|CSS INDUSTRIES INC|25.04
20130918|125919308|CVU|761|CPI AEROSTRUCTURES INC|11.64
20130918|126117100|CNA|452|CNA FINANCIAL CORP|37.88
20130918|126128107|CCNE|127|CNB FINL CORP (PA)|17.09
20130918|126153105|CPL|215|CPFL ENERGIA S.A. SPONSORED AD|17.30
20130918|12618T105|CRAI|1|CRA INTERNATIONAL, INC|18.77
20130918|12621E103|CNO|100|CNO FINANCIAL GROUP INC COM ST|14.55
20130918|12637N105|CMXHY|702|CSL Ltd Unsponsored ADR (Austr|30.62
20130918|126389105|CSPI|615|C S P INC|7.03
20130918|126408103|CSX|316|CSX CORP|26.21
20130918|12646R105|CST|115|CST BRANDS INC COM|30.00
20130918|126501105|CTS|10|CTS CORP|14.74
20130918|126524107|CUBV|2890|CUBA BEVERAGE COMPANY COMMON S|0.07
20130918|126600105|CVBF|1495|CVB FINANCIAL CORP|13.52
20130918|126601103|CVV|24|CVD EQUIPMENT CORP|10.80
20130918|12662P108|CVI|325|CVR ENERGY INC COM STK (DE)|40.10
20130918|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|26.25
20130918|126633106|UAN|432|CVR PARTNERS LP COM|18.71
20130918|12665T107|CVSL|20000|CVSL INC. COMMON STOCK|0.28
20130918|12673A108|CYS|38345|CYS INVTS INC COM STK (MD)|8.08
20130918|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.15
20130918|12673P105|CA|133|CA, INC.|30.60
20130918|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|18.20
20130918|12679U108|CGAAY|1|CABCHARGE AUSTRALIA LTD UNSPON|7.52
20130918|126797208|PFH|865|CORP ASSET CABCO 7.62% 3/01/97|17.20
20130918|126804301|CAB|7746|CABELA'S INCORPORATED|66.36
20130918|127150308|CACH|1371|CACHE INC (DE)|6.44
20130918|12738T100|CADX|3468|CADENCE PHARMACEUTICALS, INC C|6.14
20130918|127537207|CDZI|1069|CADIZ INC NEW|5.33
20130918|127686103|CZR|6547|CAESARS ENTERTAINMENT CORP|25.93
20130918|12802T101|DVR|12745|CAL DIVE INTERNATIONAL INC COM|2.02
20130918|12811L107|CHW|244|CALAMOS GLOBAL DYNAMIC INCOME |8.42
20130918|12811P108|CHY|93|CALAMOS CONV & HIGH INCOME FD |12.37
20130918|12811R104|CLMS|3357|CALAMOS ASSET MANAGEMENT, INC.|10.19
20130918|128117108|CHI|3674|CALAMOS CONV OPPORTUNITIES & I|12.61
20130918|128125101|CSQ|1917|CALAMOS STRATEGIC TOTAL RETURN|10.14
20130918|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.05
20130918|130788102|CWT|96|CALIFORNIA WTR SVC GRP(HLDG CO|19.22
20130918|131193104|ELY|1824|CALLAWAY GOLF CO|7.39
20130918|13123E500|CALD|1515|CALLIDUS SOFTWARE INC|9.00
20130918|13123X102|CPE|2267|CALLON PETROLEUM CO|5.03
20130918|13123X409|CPEPRA|440|CALLON PETE COMP PFD SHS SER A|44.25
20130918|131347304|CPN|300|CALPINE CORPORATION COMMON STO|19.60
20130918|131745101|CAK|6463|CAMAC ENERGY INC COMMON STOCK |0.93
20130918|13201A107|ABCD|623|CAMBIUM LEARNING GROUP, INC CO|1.49
20130918|132011107|CBM|218|CAMBREX CORP|13.33
20130918|132061201|SYLD|300|CAMBRIA SHAREHOLDER YLD ETF|27.37
20130918|13321L108|CCJ|106|CAMECO CORP|19.88
20130918|134429109|CPB|937|CAMPBELL SOUP CO CAPITAL|41.96
20130918|13466Y105|CCG|1551|CAMPUS CREST COMMUNITIES INC C|10.78
20130918|13466Y204|CCGPRA|105|CAMPUS CREST CMNTYS INC 8% CUM|25.62
20130918|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.62
20130918|134828102|BRUZF|13850|CANADA CARBON, INC. ORDINARY S|0.32
20130918|136375102|CNI|30|CDN NATL RAILWAY FULLY PD SHS |100.07
20130918|13643E105|COSWF|643|CANADIAN OIL SANDS LTD. ORDINA|19.42
20130918|13645T100|CP|68|CANADIAN PACIFIC RAILWAY LTD|126.50
20130918|136635109|CSIQ|3500|CANADIAN SOLAR INC. COM|14.31
20130918|136681202|CDNAF|70|CANADIAN TIRE LTD CL-A|89.63
20130918|137143103|CNND|40|CANANDAIGUA NATL CORP|130.00
20130918|13722D101|CRCUF|3504|CANARC RESOURCES CORP (F)|0.07
20130918|13739U104|CGIX|121|CANCER GENETICS, INC. COMMON S|12.57
20130918|137653101|CANV|50|CANNAVEST CORP. (DELAWARE) COM|39.00
20130918|138098108|CMN|200|CANTEL MEDICAL CORPORATION|27.65
20130918|139098107|CGEMY|10|CAP GEMINI SA ADR (FR)|29.73
20130918|13916V107|CCOEY|120|CAPCOM CO LTD UNSPONSORED ADR(|9.33
20130918|139594105|CPLA|165|CAPELLA EDUCATION COMPANY COM |56.01
20130918|14019U103|CGHC|7721|CAPITAL GROUP HOLDINGS, INC. C|0.01
20130918|140288101|LSE|78|CAPLEASE, INC|8.56
20130918|14040H402|COFPRP|78|CAPITAL ONE FINANCIAL CORP PFD|21.62
20130918|14055X102|CSE|24695|CAPITALSOURCE INC|11.58
20130918|14056V105|CLAC|2705|CAPITOL ACQUISITION CORP II CO|9.69
20130918|14057J101|CFFN|43|CAPITOL FEDERAL FINANCIAL COM |12.61
20130918|14067E506|CMO|17074|CAPSTEAD MTG (NEW)|12.16
20130918|14067E605|CMOPRE|1677|CAPSTEAD MORTGAGE CORPORATION |24.00
20130918|14068E109|CAPS|10767|CAPSTONE THERAPEUTICS CORP COM|0.34
20130918|14069C102|CPSE|7|CAPSTONE BANK COM|11.09
20130918|14074Y206|CCGI|1400|CAR CHARGING GROUP INC COMMON |1.21
20130918|140781105|CRR|2329|CARBO CERAMICS INC|104.95
20130918|14115L205|CABN|190197|CARBON SCIENCES INC COM COM ST|.
20130918|141337105|CARB|16348|CARBONITE INC COM STK (DE)|14.55
20130918|14140U105|CDY|107612|CARDERO RES CORP.|0.14
20130918|14141R101|CRDC|1928|CARDICA INC|1.17
20130918|14149Y108|CAH|1161|CARDINAL HEALTH INC|53.57
20130918|14150H101|CEGX|598|CARDINAL ENERGY GROUP, INC. CO|0.90
20130918|14159U301|CRME|33|CARDIOME PHARMA CORP ORD SHS (|2.43
20130918|141916304|CXM|4839|CARDIUM THERAPEUTICS INC NEW|0.75
20130918|142363100|CGJCF|4150|CARLISLE GOLDFIELDS LTD COMMON|0.07
20130918|142795202|CABGY|110065|CARLSBERG AS SPONSORED ADR CL |20.73
20130918|143436400|CKEC|860|CARMIKE CINEMAS INC - NEW|21.34
20130918|14365C103|CUK|9324|CARNIVAL PLC ADS|38.99
20130918|143658300|CCL|165|CARNIVAL CORPORATION (PAIRED S|37.62
20130918|143785103|CLBH|1000|CAROLINA BANK HLDGS INC (NC)|10.98
20130918|144200102|CART|1500|CAROLINA TRUST BANK|2.90
20130918|144285103|CRS|292|CARPENTER TECHNOLOGY CORP|58.96
20130918|144577103|CRZO|807|CARRIZO OIL & GAS INC.|36.56
20130918|146229109|CRI|1287|CARTER'S INC|75.14
20130918|14712T106|CUAU|574|CASABLANCA MINING LTD. COMMON |0.08
20130918|147528103|CASY|798|CASEYS GENERAL STORES INC|71.02
20130918|14756K102|CSHX|389|CASHMERE VALLEY BANK COMMON ST|29.40
20130918|148435100|ROX|95963|CASTLE BRANDS INC COM|0.61
20130918|14888U101|CPRX|28091|CATALYST PHARMACEUTICAL PARTNE|2.48
20130918|149123101|CAT|107|CATERPILLAR INC;COM USD1|87.07
20130918|149150104|CATY|822|CATHAY GENERAL BANCORP I|23.11
20130918|149205106|CATO|1748|CATO CORP CL-A|27.80
20130918|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|57.09
20130918|14964W104|CVAT|3974|CAVITATION TECHNOLOGIES, INC. |0.05
20130918|149847105|CBEY|20|CBEYOND INC COM STK|6.04
20130918|150185106|FUN|170|CEDAR FAIR DEP R L.P.|43.86
20130918|150837409|CVM|20010|CEL-SCI CORPORATION|0.20
20130918|150838100|CGI|309|CELADON GROUP INC|18.65
20130918|150934883|CTIC|214828|CELL THERAPEUTICS INC COM STK |1.37
20130918|151020104|CELG|133|CELGENE CORPORATION|147.04
20130918|151020112|CELGZ|313|CELGENE CORP CONTINGENT VALUE |8.20
20130918|15116P103|CCYG|60585|CellCyte Genetics Corporation |0.01
20130918|15117N305|CLSN|152392|CELSION CORP NEW|1.21
20130918|15126Q109|CPAC|1374|CEMENTOS PACASMAYO S.A.A. ADR |12.52
20130918|151260106|CMTOY|180|Cementos Argos S.A. Sponsored |24.89
20130918|151290889|CX|1519|CEMEX, S.A.B. DE C.V. ADS (REP|11.51
20130918|15130G204|CTEI|19100|CEMTREX INC. NEW COMMON STOCK |0.10
20130918|15132H101|CNCO|330|CENCOSUD S.A.|12.91
20130918|15135B101|CNC|1|CENTENE CORP DEL|60.78
20130918|15135U109|CVE|100|CENOVUS ENERGY INC COM STK|29.51
20130918|15189T107|CNP|938|CENTERPOINT ENERGY, (HDG CO.) |23.49
20130918|153436100|CEE|198|THE CENTRAL EUROPE,RUSSIA AND |32.78
20130918|153501101|CEF|157|CENTRAL FD CDA LTD CL A|14.60
20130918|153527106|CENT|900|CENTRAL GARDEN & PET CO|6.94
20130918|153527205|CENTA|98|CENTRAL GARDEN & PET COMPANY C|6.63
20130918|155123102|CET|395|CENTRAL SECURITIES CORP|23.40
20130918|15639K300|CPYYY|656|CENTRICA PLC SPONS ADR NEW|25.24
20130918|156431108|CENX|3990|CENTURY ALUMINUM CO|8.24
20130918|156635104|CTUY|57|CENTURY NEXT FINANCIAL CORP CO|16.50
20130918|156700106|CTL|61967|CENTURYLINK,INC COMMON STOCK|32.43
20130918|156718207|CEHC|124874|CEPHAS HOLDING CORP. COMMON ST|.
20130918|156732307|CERP|1076|CEREPLAST INC COM STK (NV)|0.02
20130918|156782104|CERN|12422|CERNER CORP|49.48
20130918|156834103|CDCH|1000|CERRO DORADO INC|0.03
20130918|157085101|CERS|2804|CERUS CORP|5.75
20130918|15722A102|CGRA|52|CGROWTH CAPITAL INC COM STK (D|0.04
20130918|15854B100|CPMNF|21800|CHAMPION IRON MINES LTD ORD SH|0.21
20130918|159765106|CTHR|12281|CHARLES & COLVARD LTD|8.27
20130918|159864107|CRL|424|CHARLES RIVER LABS INT'L INC|47.37
20130918|16112R101|CHRM|5442|CHARM COMMUNICATIONS INC ADR R|3.99
20130918|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.47
20130918|163428105|CHTP|10390|CHELSEA THERAPEUTICS INT'L LTD|3.12
20130918|163572209|CEMI|3910|CHEMBIO DIAGNOSTICS, INC. (NEW|3.51
20130918|163731102|CHFC|700|CHEMICAL FINANCIAL CORP|27.99
20130918|16383L106|CCXI|3333|CHEMOCENTRYX INC|6.42
20130918|16411Q101|CQP|1365|CHENIERE ENERGY PARTNERS, LP C|26.33
20130918|16411R208|LNG|657|CHENIERE ENERGY INC|32.29
20130918|16444H102|CHKE|1201|CHEROKEE INC|12.66
20130918|165167107|CHK|25124|CHESAPEAKE ENERGY CORP|27.16
20130918|165167842|CHKPRD|1003|CHESAPEAKE ENERGY CORP CONV PF|90.75
20130918|165185109|CHKR|770|CHESAPEAKE GRANITE WASH TR COM|13.89
20130918|165240102|CHSP|17|CHESAPEAKE LODGING TRUST COMMO|23.77
20130918|165303108|CPK|31|CHESAPEAKE UTILITIES CORP|52.62
20130918|165879107|CHMN|300|CHESTER MINING CO|0.27
20130918|168615102|CHS|1594|CHICO'S FAS INC.|16.89
20130918|168905107|PLCE|508|CHILDRENS PLACE RETAIL STORES |57.01
20130918|16891K103|CCCR|1973|CHINA COMMERCIAL CREDIT, INC|9.50
20130918|168913101|CREG|31134|China Recycling Energy Corpora|2.72
20130918|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|2.52
20130918|16936Y209|CBAK|2705|CHINA BAK BATTERY, INC COM NEW|1.77
20130918|16937R104|CEA|500|CHINA EASTERN AIRLINES LTD SPO|17.40
20130918|169379104|JRJC|9162|CHINA FINANCE ONLINE CO. LTD A|1.86
20130918|16938G107|STV|1164|CHINA DIGITAL TV HOLDING CO., |1.47
20130918|16938U106|CHNUF|2900|CHINA EDUCATION RESOURCES INC |0.11
20130918|16939V103|CHLN|12442|China Housing & Land Developme|2.62
20130918|169408200|CSDXY|73|CHINA SHIPPING DEV LTD SPON AD|27.08
20130918|16941J205|CPSL|7|CHINA PRECISION STEEL INC COM |1.41
20130918|16941M109|CHL|30|CHINA MOBILE LIMITED|56.64
20130918|16941R108|SNP|857|CHINA PETRO&CHEM ADS (100ORD) |79.32
20130918|16942X302|CSUN|435|CHINA SUNERGY CO LTD ADS(CAYMA|2.79
20130918|169424108|CNTF|306|CHINA TECHFAITH WIRELESS COMMU|1.21
20130918|169426103|CHA|8745|CHINA TELECOM CORP LTD ADS (RE|53.52
20130918|16943C109|NPD|565|CHINA NEPSTAR CHAIN DRUGSTORE |1.63
20130918|16943F102|CSGH|12950|China Sun Group High-Tech Co. |0.05
20130918|16943R106|CMFO|39861|China Marine Food Group Limite|0.40
20130918|16943T102|CAGM|67|CHINA GREEN MATERIAL TECHNOLOG|0.01
20130918|16943V206|CGYV|2865|CHINA ENERGY RECOVERY INC NEW |0.15
20130918|16943W105|CGA|982|CHINA GREEN AGRICULTURE, INC C|4.04
20130918|16944C108|CDBT|175|CHINA DASHENG BIOTECHNOLOGY CO|0.13
20130918|16944L108|CPQQ|31970|CHINA POWER EQUIPMENT INC. COM|0.44
20130918|16945D303|CNYD|1906|CHINA YIDA HOLDING, CO. NEW CO|5.27
20130918|16945L107|CEDU|889|CHINAEDU CORPORATION ADS|6.99
20130918|16945R104|CHU|3008|CHINA UNICOM (HONG KONG) LIMIT|16.23
20130918|169467107|CHDX|1230|CHINDEX INTL INC|17.34
20130918|16948P105|CBEH|1500|CHINA INTEGRATED ENG INC COM S|0.43
20130918|16948W100|HGSH|3906|CHINA HGS REAL ESTATE INC COM |7.58
20130918|16949D101|CHC|2871|CHINA HYDROELECTRIC CORP SPONS|2.54
20130918|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.43
20130918|16949N109|HTHT|226|CHINA LODGING GROUP LTD SPON A|19.05
20130918|16950M107|CCIH|685|CHINACACHE INTERNATIONAL HOLDI|5.03
20130918|16950W105|XNY|1100|CHINA XINIYA FASHION LTD SPON |1.30
20130918|16951B100|CEII|1883|CHINA ED INTL INC COM STK (NE)|.
20130918|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130918|169656105|CMG|258|CHIPOLTE MEXICAN GRILL INC COM|425.41
20130918|170032809|CQB|4050|CHIQUITA BRANDS INTL (NEW)|13.28
20130918|171046105|CBK|29|CHRISTOPHER & BANKS CORP|7.19
20130918|171232101|CB|6106|CHUBB CORPORATION|88.76
20130918|171484108|CHDN|3|CHURCHILL DOWNS INC|86.02
20130918|171607104|CHYR|112|CHYRONHEGO CORP COM STK (NY)|1.64
20130918|17163B102|CBR|650|CIBER INC.|3.48
20130918|171778202|CIOXY|1838|CIELO SA SPON ADR|25.67
20130918|171779309|CIEN|27226|CIENA CORP COM NEW|25.98
20130918|17185G303|CMSAY|100|CIMENTS FRANCAIS SA UNSPONSORE|16.34
20130918|171871106|CBB|6293|CINCINNATI BELL INC.|3.01
20130918|17243V102|CNK|540|CINEMARK HLDGS INC (DE)|31.27
20130918|172755100|CRUS|86|CIRRUS LOGIC INC|22.29
20130918|17286C201|CDFT|62|CITADEL EFT INC (NEW) COM STK |3.50
20130918|172967366|CPRC|265|CITIGROUP INC. DEPOSITARY SHAR|21.11
20130918|17306X102|CTRN|13|CITI TRENDS, INC.|17.58
20130918|17307Q205|CPRQ|2072|CITIGROUP CAP XI CAP SECS TRUP|24.97
20130918|173080201|CPRN|833|CITIGROUP CAP XIII 7.875% TR P|27.50
20130918|17311H209|CPRE|578|CITIGROUP CAP 6.35% ENHANCED T|24.69
20130918|17313T359|MHC|200|CITIGROUP FUNDING PRIN PRTCD N|11.70
20130918|17318Q475|CVOL|5363|CITIGROUP FUNDING INC C TRACKS|6.67
20130918|174615104|CZFS|200|CITIZENS FINL SERVICES INC|48.00
20130918|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.75
20130918|174903104|CZWI|2600|CITIZENS COMMUNITY BANCORP, IN|7.13
20130918|177835105|CHCO|168|CITY HOLDINGS CO|42.49
20130918|17800X202|CYNPRC|611|CITY NATIONAL CORPORATION DEPO|20.24
20130918|179895107|CLC|503|CLARCOR INC|56.84
20130918|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|17.50
20130918|18383M100|EEB|91363|CLAYMORE GUGGENHEIM BRIC ETF|35.13
20130918|18383M209|NFO|933|CLAYMORE GUGGENHEIM INSIDER SE|43.02
20130918|18383M258|BSCM|2950|GUGGENHEIM BULLETSHARES 2022 C|19.46
20130918|18383M266|BSCL|659|GUGGENHEIM BULLETSHARES 2021 C|19.58
20130918|18383M308|WMCR|611|CLAYMORE WILSHIRE MICRO-CAP ET|24.55
20130918|18383M381|BSJI|6341|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130918|18383M399|BSJH|18310|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130918|18383M415|BSJG|36465|CLAYMORE EXCHANGE TRADED FD/GU|26.57
20130918|18383M423|BSJF|103273|GUGGENGEIM BULLETSHARES 2015 H|26.65
20130918|18383M431|BSJE|53437|GUGGENGEIM BULLETSHARES 2014 H|26.69
20130918|18383M472|WREI|1139|WILSHIRE US REIT ETF|36.94
20130918|18383M506|CVY|2215|CLAYMORE GUGGENHEIM MULTI-ASSE|23.90
20130918|18383M514|BSCK|16274|CLAYMORE EXCHANGE/GUGGENHEIM B|20.17
20130918|18383M522|BSCJ|9504|CLAYMORE EXCHANGE/GUGGENHEIM B|20.37
20130918|18383M530|BSCI|9644|CLAYMORE EXCHANGE/GUGGENHEIM B|20.61
20130918|18383M548|BSCH|2045|CLAYMORE GUGGENHEIM BULLETSHAR|22.39
20130918|18383M555|BSCG|52550|CLAYMORE GUGGENHEIM BULLETSHAR|22.13
20130918|18383M563|BSCF|12426|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130918|18383M571|BSCE|11141|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130918|18383M605|CSD|147965|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.55
20130918|18383M613|RYJ|43496|CLAYMORE GUGGENHEIM RAYMOND JA|30.78
20130918|18383M654|GSY|18017|GUGGENHEIM ENHANCED SHORT DURA|50.16
20130918|18383M720|CZA|14267|CLAYMORE GUGGENHEIM MID-CAP CO|42.05
20130918|18383M860|LVL|1246|CLAYMORE GUGGENHEIM S&P GLOBAL|13.06
20130918|18383Q507|CGW|657|CLAYMORE GUGGENHEIM S&P GLOBAL|25.49
20130918|18383Q796|SEA|20113|CLAYMORE GUGGENHEIM SHIPPING E|19.66
20130918|18383Q804|HGI|400|CLAYMORE GUGGENHEIM INTL|17.77
20130918|18383Q879|CUT|2|CLAYMORE GUGGENHEIM TIMBER IND|24.48
20130918|18449C401|CDTI|100|CLEAN DIESEL TECHNOLOGIES INC |1.56
20130918|184496107|CLH|1224|CLEAN HARBORS INC|59.19
20130918|184499101|CLNE|1971|CLEAN ENERGY FUELS CORP COM ST|13.09
20130918|18451N204|CLNT|13416|CLEANTECH SOLUTIONS|5.15
20130918|18469P100|EMO|852|CLEARBRIDGE ENERGY MLP OPP|21.99
20130918|18469Q108|CTR|327|CLEARBRIDGE ENERGY MLP TOTAL|21.34
20130918|184691103|CBA|13472|CLEARBRIDGE AMERN ENERGY MLP|18.90
20130918|184692101|CEM|1113|CLEARBRIDGE ENERGY MLP FUND IN|26.01
20130918|18482P103|CLFD|1305|CLEARFIELD IN COM STK (MN)|13.30
20130918|185064102|CLIR|2033|CLEARSIGN COMBUSTION CORP COM |8.03
20130918|18682W205|CLCGY|6287|CLICKS GROUP LTD SPONSORED ADR|11.83
20130918|18683K101|CLF|85100|CLIFFS NATURAL RES;COM STK USD|22.44
20130918|18712Q103|CSBK|900|CLIFTON SAVINGS BANCORP INC|12.43
20130918|189054109|CLX|9402|CLOROX CO|84.45
20130918|18911Q102|CLD|12247|CLOUD PEAK ENERGY INC COMMON S|15.51
20130918|18911V101|CLDS|28229|CLOUD SECURITY CORP (NV)|0.58
20130918|18913Y103|GLV|285|CLOUGH GLOBAL ALLOCATION FUND |15.17
20130918|18914C100|GLQ|203|CLOUGH GLOBAL EQUITY FUND BENE|15.04
20130918|18914E106|GLO|1959|CLOUGH GLOBAL OPPORTUNITIES FD|12.87
20130918|18914T103|CDWD|1000|CLOUDWARD INC COM STK (DE)|1.24
20130918|189754104|COH|1646|COACH INC.|55.28
20130918|190432203|COCBF|1000|COASTAL CARIB O&M LTD US|0.02
20130918|19044R207|COA|33599|COASTAL CONTACTS INC COMMON SH|5.98
20130918|190643106|COTE|29625|COATES INTERNATIONAL, LTD COMN|0.05
20130918|19075F106|CIE|1000|COBALT INTL ENERGY INC (DE)|25.72
20130918|190897108|COBZ|373|COBIZ FINANCIAL INC (CO)|9.46
20130918|191042100|COBR|239|COBRA ELECTRONICS CORP|2.84
20130918|191085208|CCLAY|2880|COCA COLA AMATIL LTD SPONS ADR|23.07
20130918|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|64.00
20130918|191216100|KO|18921|COCA-COLA CO|38.79
20130918|191241108|KOF|355|COCA-COLA FEMSA SAB DE CV ADS |134.69
20130918|191459205|CHEOY|8|COCHLEAR ORD PLC A$ 0.10 PAR U|28.41
20130918|19189U106|ITEN|1759|CODESMART HLDGS INC NEW COM ST|2.30
20130918|192108504|CDE|2337|COEUR MINING INC IDAHO COM STK|13.17
20130918|192422103|CGNX|576|COGNEX CORP|62.38
20130918|19247A100|CNS|3020|COHEN & STEERS INC|34.36
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20130918|192576106|COHU|246|COHU INC|10.58
20130918|19329V105|COLE|7589|COLE REAL ESTATE INVESTMENTS, |11.77
20130918|193459302|CCIX|105|COLEMAN CABLE IN COM|20.10
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20130918|197236102|COLB|792|COLUMBIA BANKING SYSTEMS INC|24.44
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20130918|20030N200|CMCSK|183|COMCAST CORP SPL A (NEW)|43.10
20130918|20030N606|CCV|1468|COMCAST CORP NEW NT (PA)|21.95
20130918|200300507|CCZ|29|COMCAST HOLDINGS CORP 2.0% EX |41.20
20130918|200340107|CMA|48|COMERICA INC|41.15
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20130918|202712600|CMWAY|413|COMMONWEALTH BK OF AUSTRALIA S|68.86
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20130918|203233507|CWHN|2434|COMMONWEALTH REIT|20.75
20130918|203233606|CWHPRE|349|COMMONWEALTH REIT CUM RED PFD |22.46
20130918|203607106|CBU|778|COMMUNITY BANK SYSTEM,INC|33.85
20130918|203900105|JCS|754|COMMUNICATIONS SYS INC|11.57
20130918|20416Q108|COB|363|COMMUNITYONE BANCORP COM STK (|9.62
20130918|204319107|CFRUY|516|Compagnie Financiere Richemont|9.94
20130918|20440T201|CBD|3469|COMPANHIA BRAS DISTR ADS (1 RE|44.97
20130918|20440W105|SID|121430|COMPANHIA SIDERURGICA NACIONAL|4.21
20130918|204409601|CIG|11|CEMIG-CO ENERGETICA NV PF NEW |8.32
20130918|204409882|CIGC|500|COMPHANIA ENERGETICA DE MINAS |8.26
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20130918|204429104|CCU|27012|COMPANIA CERVECER UNIDAS S.A. |26.52
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20130918|20449X203|CMPGY|1028|COMPASS GROUP PLC (UK)|13.54
20130918|20461S108|CPTCQ|280|COMPOSITE TECH CORP|.
20130918|20467A101|GSJK|31|COMPRESSCO PARTNERS L P|20.44
20130918|205306103|CPSI|132|COMPUTER PROGRAMS & SYSTEMS IN|57.88
20130918|20539A105|CSVI|166|COMPUTER SERVICES INC (KY)|30.70
20130918|20557R105|CMSQY|8518|COMPUTERSHARE LTD|9.38
20130918|205684103|CHCI|11126|COMSTOCK HLDG COS INC CL A COM|1.93
20130918|205768203|CRK|6390|COMSTOCK RESOURCES INC|15.79
20130918|20585P105|CNSI|96|COMVERSE INC. COM|32.00
20130918|20600T108|CNAT|143|CONATUS PHARMACEUTICALS INC CO|9.49
20130918|20605P101|CXO|510|CONCHO RESOURCES, INC|104.01
20130918|206277105|CCM|2579|CONCORD MED SVCS HLDGS LTD ADR|5.49
20130918|206710402|CCUR|200|CONCURRENT COMPUTER CORP (US) |7.77
20130918|208242107|CONN|358|CONNS INC|53.28
20130918|20825C104|COP|1600|CONOCOPHILLIPS;COM USD0.01|69.70
20130918|209034107|CNSL|375|CONSOLIDATED COMMNUNICATIONS H|17.20
20130918|209115104|ED|2344|CONSOLIDATED ED INC(HOLDING CO|55.28
20130918|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|39.00
20130918|210313102|CTCT|381|CONSTANT CONTACT, INC COM|21.72
20130918|21038E101|CEP|897|CONSTELLATION ENERGY PARTNERS |2.42
20130918|210509105|CBKM|118|CONSUMERS BANCORP INC.|16.00
20130918|21075N204|MCF|437|CONTANGO OIL AND GAS CO|36.51
20130918|210771200|CTTAY|4535|CONTINENTAL AG SPONS ADR|164.19
20130918|212004105|CRCX|476|CONTINENTAL RAIL CORP. COMMON |1.25
20130918|212015101|CLR|603|CONTINENTAL RESOURCES, INC|101.27
20130918|212485106|CVG|108|CONVERGYS CORP|18.85
20130918|216831107|CTB|997|COOPER TIRE & RUBBER CO|30.74
20130918|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|1.73
20130918|218513109|BVA|396|CORDIA BANCORP INC COM|4.47
20130918|21870Q204|CORPRA|1957|CORESITE REALTY CORPORATION PF|23.89
20130918|21870U205|CORR|124|CORENERGY INFRASTRUCTURE TR CO|7.15
20130918|21871B107|WAFR|186|COREWAFER INDUSTRIES, INC. COM|0.01
20130918|218868107|COCO|34246|CORINTHIAN|2.13
20130918|21924B203|CLM|3137|CORNERSTONE STRATEGIC VALUE FU|7.09
20130918|21924P103|CRTX|1647|CORNERSTONE THERAPEUTICS INC|9.40
20130918|21924U201|CRF|4647|CORNERSTONE TOTAL RETURN FD CO|6.50
20130918|21925C101|CFP|3240|CORNERSTONE PROGRESSIVE RETURN|5.09
20130918|21925Y103|CSOD|413|CORNERSTONE ONDEMAND INC COM S|53.68
20130918|219350105|GLW|18754|CORNING INCORPORATED|14.65
20130918|21976U109|CNDO|96597|CORONADO BIOSCIENCES INC COM (|8.26
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20130918|21988G312|JBI|1049|LEHMAN ABS CP 7.785% CP BKD TR|25.42
20130918|21988G346|XFR|515|LEHMAN ABS CORP 6.25% CORP BKD|25.32
20130918|21988G544|XKO|521|LEHMAN ABS CORP 7.75% CORP BAC|10.64
20130918|21988K305|JZL|667|LEHMAN ABS CRP 6.25% CORP BKD |25.38
20130918|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|23.46
20130918|21988K875|JZC|860|CORP BKD TR CTFS 2004-4 GOLD S|22.61
20130918|21988R102|CEB|279|THE CORPORATE EXECUTIVE BRD CO|71.50
20130918|21988S209|JBR|457|CORPORATE BACKED CALL TR CTFS |16.35
20130918|21988T207|JBN|678|CORPORATE BACKED CALL TR CTFS |16.42
20130918|22002T108|OFC|105|CORPORATE OFFICE PROP TST SBI |23.61
20130918|22004Y105|CRRS|1000|CORPORATE RESOURCE SERVICES, I|4.83
20130918|22025Y407|CXW|717|CORRECTIONS CORP OF AMER (NEW)|34.00
20130918|220524300|CORX|4827|CORTEX PHARMACEUTICALS INC|0.04
20130918|220803100|KTP|512|CORTS TST JC PEN(CORTS)7.625%9|17.09
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20130918|22082P208|HYL|105|STRUCTURED PRODS CORP 6% CP BK|24.60
20130918|220874101|CJREF|50|CORUS ENTRTNMT CL B NON-VTG|24.73
20130918|22122P200|COSI|1625|COSI INC NEW COM STK (DE)|2.47
20130918|22160K105|COST|80|COSTCO WHOLESALE CORP-NEW|117.91
20130918|22160N109|CSGP|494|COSTAR GROUP INC|169.36
20130918|222070203|COTY|100|COTY INC CLASS A COM STK|15.64
20130918|22208A101|COUGF|5000|COUGAR OIL & GAS CANADA INC. C|.
20130918|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.45
20130918|22234X109|CTRYY|53|Country Garden Holdings Compan|16.44
20130918|22238M109|CCSC|1281|COUNTRY STYLE COOKING RESTAURA|7.23
20130918|222388209|CFCPRB|500|COUNTRYWIDE CAP V GTD CAP SECS|25.02
20130918|222795106|CUZ|4898|COUSINS PROPERTIES INC|10.20
20130918|222816100|CVD|356|COVANCE INC.|86.72
20130918|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP |5.95
20130918|222892101|COVR|135|COVER-ALL TECHNOLOGIES INC|1.26
20130918|22410J106|CBRL|381|CRACKER BARREL OLD CTRY STORE |107.00
20130918|224122101|BREW|590|CRAFT BREW ALLIANCE, INC COM S|13.39
20130918|224248104|CRLRF|31911|CRAILAR TECHNOLOGIES INC. COMM|0.69
20130918|224916106|CIK|2100|CREDIT SUISSE ASST MG INCM FD |3.57
20130918|22528W205|FITX|2764264|CREATIVE EDGE NUTRITION, INC. |.
20130918|22539T100|TVIZ|12480|CREDIT SUISSE NASSAU BRH VS 2X|47.85
20130918|22539T597|USLV|75|VELOCITYSHS 3X LG SILVER ETN L|70.90
20130918|22539T613|TVIX|62997|CREDIT SUISSE NASSAU VS BRH EX|14.51
20130918|22539T621|VIIX|2257|CREDIT SUISSE NASSAU BRH VS VI|76.71
20130918|225401108|CS|2724|CREDIT SUISSE GROUP, ADR|30.86
20130918|22542D100|FIEU|6786|CREDIT SUISSE NAU BRCN LKD STO|107.55
20130918|22542D449|SLVO|1350|CREDIT SUISSE NASSAU BRH SILVE|17.66
20130918|22542D480|GLDI|48109|CREDIT SUISSE NAS BRH|15.28
20130918|22542D530|DGAZ|329292|CREDIT SUISSE NASSAU BRH VELOC|12.04
20130918|22542D548|DWTI|11971|CREDIT SUISSE NASSAU BRH VELOC|27.87
20130918|22542D654|DSLV|123|VELOCITYSHS 3X INVERSE SILVER |46.50
20130918|22542D670|DGLD|92|VELOCITYSHS 3X INVERSE GOLD ET|70.25
20130918|22542D688|UGLD|14972|VELOCITYSHARES 3X LONG GOLD ET|17.35
20130918|22542D753|CSMB|602|CREDIT SUISSE NASSAU BRH EXCH |20.25
20130918|22542D787|VIIZ|18|CREDIT SUISSE NASSAU BRH VS VI|25.47
20130918|22542D795|XIV|36438|CREDIT SUISSE NASSAU BRH VS IN|27.95
20130918|22542D845|CSMA|276|CREDIT SUISSE NASSAU BRH ETN L|20.96
20130918|22542D852|MLPN|28333|CREDIT SUISSE EQL WT MLP IDX E|28.00
20130918|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|23.40
20130918|22544F103|DHY|2600|CREDIT SUISSE HGH YLD BD FD|3.02
20130918|225447101|CREE|1230|CREE INC|59.47
20130918|22576C101|CSCTF|805|CRESCENT POINT ENERGY CORPORAT|37.15
20130918|226372100|CMLP|400|CRESTWOOD MIDSTREAM PARTNERS L|24.35
20130918|227478104|ATX|7|CROSS A.T.CO CLA|19.40
20130918|227483104|CCRN|140|CROSS COUNTRY HEALTHCARE INC|5.85
20130918|22765D209|CRDS|583|CROSSROADS SYSTEMS INC NEW COM|1.11
20130918|22765F105|CRHRF|6781|CROSSHAIR ENERGY CORPORATION|0.03
20130918|22765U102|XTEX|1275|CROSSTEX ENERGY LP|19.00
20130918|22787P107|CRWG|3781|CROWDGATHER, INC. COMMON STOCK|0.08
20130918|228410106|CWNM|8885|CROWN MARKETING COMMON STOCK (|.
20130918|228462107|CWVLF|9123|CROWN PT ENERGY INC COM (CDA) |0.22
20130918|228803102|CRMB|4134|CRUMBS BAKE SHOP INC|1.10
20130918|228803201|CRMBU|185|CRUMBS BAKE SHOP INC UNIT 1 CO|1.53
20130918|228903100|CRY|2685|CRYOLIFE INC.|6.57
20130918|22945C105|CTP|10|CTPARTNERS EXECUTIVE SEARCH IN|4.80
20130918|229663109|CUBE|3366|CUBESMART COM SHS (MD)|17.38
20130918|229669106|CUB|500|CUBIC CORP|52.84
20130918|229678107|CBST|94|CUBIST PHARMACEUTICALS INC|64.41
20130918|229899109|CFR|119|CULLEN/FROST BANKERS INC|70.24
20130918|229899208|CFRPRA|791|CULLEN/FROST BANKERS, INC. PER|20.68
20130918|231021106|CMI|200|CUMMINS INC|131.96
20130918|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|5.25
20130918|231269101|CRIS|3810|CURIS, INC.|4.30
20130918|23129U101|FXA|100317|CURRENCYSHARES AUSTRALIAN DOLL|93.64
20130918|23130A102|FXY|3428|CURRENCYSHARES JAPANESE YEN TR|98.68
20130918|23130C108|FXE|840|CURRENCYSHARES EURO TRUST|132.22
20130918|23131C107|FXCH|58|CURRENCYSHARES CHINESE RENMINB|80.88
20130918|231561101|CW|82|CURTISS-WRIGHT CORP|47.00
20130918|231631102|SRV|4943|THE CUSHING MLP TOTAL RETURN F|7.91
20130918|23164R104|SRF|5368|CUSHING ROYALTY & INCOME FD|18.80
20130918|23204G100|CUBI|300|CUSTOMERS BANCORP INC COMMON S|17.17
20130918|232109108|CUTR|169|CUTERA INC|9.67
20130918|232437301|CYAN|185|CYANOTECH CORP NEW COM STK|5.64
20130918|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|141.23
20130918|23254W104|CYPW|427|CYCLONE POWER TECHNOLOGIES INC|0.06
20130918|23282C401|CYRBY|203|CYRELA BRAZIL REALTY SA SPON A|7.51
20130918|23282W605|CYTK|5932|CYTOKINETICS INC COM STK NEW (|8.38
20130918|232820100|CYT|22|CYTEC INDS INC|79.15
20130918|232828509|CYTR|138|CYTRX CORP COM STK (DE)|2.39
20130918|23283K105|CYTX|6803|CYTORI THERAPEUTICS, INC. (DE)|2.48
20130918|23283K113|CYTXW|322|CYTORI THERAPEUTICS INC WARRAN|0.81
20130918|23283M101|CYDY|4400|CYTODYN, INC.|0.80
20130918|23304Y100|DBSDY|1279|DBS GROUP HOLDINGS LTD SP ADR |52.30
20130918|233051101|DBEM|1700|DB X-TRACKERS MSCI EMERGING MA|21.65
20130918|233051200|DBEF|114627|DB X-TRACKERS MSCI EAFE|25.91
20130918|233051309|DBBR|285|DB X-TRACKERS MSCI BRAZIL HEDG|17.51
20130918|233051408|DBGR|22050|DB X-TRACKERS MSCI GERMANY HED|23.36
20130918|233051507|DBJP|238|DB X-TRACKERS MSCI JAPAN HEDGE|35.06
20130918|233051705|RVNU|198|DB X-TRACKERS MUNICIPAL INFRAS|21.96
20130918|233052109|TDD|299|DB X-TRACKERS 2010 TARGET DATE|24.45
20130918|233052406|TDV|290|DB X-TRACKERS 2040 TARGET DATE|25.90
20130918|233153105|DCT|2614|DCT INDUSTRIAL TRUST INC COM|7.16
20130918|23323G106|DGSE|2709|DGSE COMPANIES INC|3.01
20130918|233237106|DNBF|473|DNB FINL CORP LA|21.31
20130918|23324T107|DLLR|1330|DFC GLOBAL CORP COM STK (DE)|12.20
20130918|23331A109|DHI|11098|DR HORTON INC|19.95
20130918|233331602|DTZ|400|DTE ENERGY CO JR SUB DEB SER I|24.67
20130918|233331701|DTQ|4763|DTE ENERGY CO SER C 5.25% JR S|20.18
20130918|23334J107|DTF|3929|DTF TAX-FREE INCOME INC|13.95
20130918|23334L102|DSW|761|DSW INC CL-A COM SHS|83.27
20130918|23335C101|DTSI|22|DTS, INC|20.51
20130918|233377407|DXPE|29|DXP ENTERPRISES INC-NEW|74.78
20130918|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.18
20130918|23338L108|KMM|1235|DWS MULTI-MARKET INCOME TRUST |10.11
20130918|23338M106|KTF|5860|DWS MUNICIPAL INCOME TRUST COM|12.18
20130918|23338N104|KST|3293|DWS STRATEGIC INCOME TRUST|13.40
20130918|23338T101|KSM|1100|DWS STRATEGIC MUNI INCOME TRUS|12.29
20130918|23339M204|DHG|923|DWS HIGH INCOME OPPORTUNITIES |14.14
20130918|233407105|DCHAF|122842|DACHA STRATEGIC METALS,|0.11
20130918|233720101|DAEG|2991|DAEGIS INC|1.12
20130918|23381B106|DKILY|193|Daikin Inds Ltd Unsponsored AD|105.29
20130918|233825108|DDAIY|871155|DAIMLER AG SPONSORED ADR (GERM|76.05
20130918|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130918|233859404|DFIHY|140|DAIRY FARM INTL HLDGS LTD UNSP|49.95
20130918|23405X100|DITFY|208|Daito Trust Construction Co Lt|24.18
20130918|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|188.74
20130918|235825205|DAN|842|DANA HOLDING CORPORATION COM S|22.43
20130918|23624A204|DNIYY|563|DANIELI S P A UNSPON ADR (ITA)|19.76
20130918|23636T100|DANOY|33141|Danone Sponsored ADR (France) |15.06
20130918|236363107|DNSKY|244|DANSKE BANK A/S SPONS ADR|10.82
20130918|23703P205|DARA|21319|DARA BIOSCIENCES INC COM STK (|0.51
20130918|23750R104|DARWF|667|DARWIN RES CORP COMMON SHARES |0.08
20130918|237545108|DASTY|121|DASSAULT SYSTEMES SA ADR|129.27
20130918|237690102|DAIO|1469|DATA I O CORP|2.61
20130918|238108302|DRAM|1533|DATARAM CORP|2.83
20130918|23918K108|DVA|183|DAVITA HEALTHCARE PARTNERS INC|59.10
20130918|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.18
20130918|242370203|DF|511|DEAN FOODS CO COM STK NEW (DE)|19.60
20130918|243443108|DECN|61|DECISION DIAGNOSTICS CORP. COM|0.65
20130918|243537107|DECK|961|DECKERS OUTDOOR CORP|60.19
20130918|243798105|DWOG|1500|DEEP WELL OIL AND GAS INC|0.30
20130918|244199105|DE|210|DEERE & CO|83.71
20130918|24486R103|DEJ|1020|DEJOUR ENERGY INC COM|0.19
20130918|245077102|DFRG|625|DEL FRISCOS RESTAURANT GROUP I|19.50
20130918|245915103|DDF|2061|DELAWARE INVTS DIVID & INCM FD|9.06
20130918|246060107|DEX|160|DELAWARE ENHANCED GLOBAL DIVID|11.68
20130918|24610T108|VFL|96|DELAWARE INVTS NATL MUN INCOME|11.57
20130918|24610V103|VMM|38|DEL MINN MUNI FD II|12.67
20130918|246101109|VCF|4092|DELAWARE INVTS COLO MUN INCOME|12.24
20130918|24661P104|DCTH|4933|DELCATH SYSTEMS INC|0.32
20130918|24664T103|DKL|336|DELEK LOGISTICS PARTNERS LP CO|30.87
20130918|246647101|DK|1055|DELEK US HOLDINGS, INC.|21.49
20130918|246911101|DLIA|149615|DELIA*S INC|1.11
20130918|247361702|DAL|22386|DELTA AIR LINES INC NEW (DE)|23.32
20130918|247368103|DLA|60|DELTA APPAREL INC|16.67
20130918|247916208|DNR|1030|DENBURY RESOURCES INC(HOLDING |17.69
20130918|248019101|DLX|7661|DELUXE CORPORATION|41.15
20130918|24802Y105|DWRE|42|DEMANDWARE INC COM STK (DE)|44.68
20130918|24823A102|DNY|313|DENALI FUND INC (THE) COM STK |19.06
20130918|24823Q107|DNDN|171688|DENDREON CORPORATION|3.13
20130918|248356107|DNN|4385|Denison Mines Corp Ordinary Sh|1.10
20130918|24872B100|DNZOY|155|DENSO CORP ADR|23.40
20130918|249906108|DSGX|1102|DESCARTES SYSTEMS GP INC.|11.55
20130918|249908104|DEPO|3585|DEPOMED,INC|7.62
20130918|25030W100|HXM|38670|DESARROLLADORA HOMES DA DE CV |2.44
20130918|25063G204|DSNY|1415|DESTINY MEDIA TECH INC-NEW|2.10
20130918|25065D100|DEST|1100|DESTINATION MATERNITY CORP|30.94
20130918|25065K104|DXLG|620|DESTINATION XL GROUP INC COM|6.62
20130918|250669108|DRGDF|2644|DETOUR GOLD CORP COM (CANADA) |9.33
20130918|25150L108|DKT|2583|DEUTSCH BK CONTINGENT CAP TR V|27.65
20130918|25153U204|DUA|229|Deutsche Bank Cap Fdg Tr VIII |24.24
20130918|25154A108|DTK|807|Deutsche Bk Contingent Cap Tr |26.14
20130918|25154D102|DCE|117|DEUTSCHE BK CAP FDG TR X NONCU|25.18
20130918|25154H475|DYY|28|POWERSHS DB AG LONDON BRH/DB C|7.59
20130918|25154H731|DGZ|37364|POWERSHS DEUTSCHE BK AG LONDON|14.51
20130918|25154K809|DTO|376|POWERSHARES DB CRUDE OIL DOUBL|32.27
20130918|25154K841|BDD|36|POWERSHARES DB BASE METALS DOU|7.94
20130918|25154K866|OLO|96|POWERSHARES DB CRUDE OIL SHORT|13.47
20130918|25154N530|SBND|683|DEUTSCHE BK AG LONDON|10.41
20130918|25154P881|UDNT|1729|DEUTSCHE BK AG LONDON BRH|14.57
20130918|251542106|DBOEY|85|Deutsche Boerse Ag Unsponsored|7.28
20130918|251566105|DTEGY|39521|DEUTSCHE TELEKOM AG ADS (1ORD)|13.27
20130918|25157Y202|DPSGY|6182|DEUTSCHE POST AG SPONSORED ADR|31.52
20130918|25211R102|DEWM|678711|DEWMAR INTERNATIONAL BMC INC C|.
20130918|25213A107|DXM|515|DEX MEDIA INC NEW COM STK (DE)|10.16
20130918|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.36
20130918|25243Q205|DEO|6322|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.93
20130918|252531207|DMIFF|22700|Diamcor Mining Inc Ordinary Sh|1.42
20130918|252603105|DMND|1204|DIAMOND FOODS, INC.|22.40
20130918|25271C102|DO|5248|DIAMOND OFFSHORE DRILLING INC |65.01
20130918|25278X109|FANG|253|DIAMONDBACK ENERGY INC COM|44.59
20130918|252784301|DRH|1644|DIAMONDROCK HOSPITALITY COMPAN|10.49
20130918|253017107|DHX|925|DICE HOLDINGS, INC.|8.48
20130918|253393102|DKS|2167|DICK'S SPORTING GOODS INC|50.87
20130918|253651103|DBD|1220|DIEBOLD INC|29.79
20130918|253798102|DGII|2409|DIGI INTERNATIONAL INC|9.93
20130918|25381B101|DMRC|100|DIGIMARC CORP COM STK|20.69
20130918|25382P208|DGLY|8029|DIGITAL ALLY INC COM STK NEW (|14.27
20130918|25383A200|DIGA|2965|DIGITAL ANGEL CORP COM STK (DE|0.04
20130918|25383B109|DCIN|1611|DIGITAL CINEMA DESTINATIONS CO|6.26
20130918|253868103|DLR|5|DIGITAL REALTY TRUST|55.05
20130918|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|22.35
20130918|253868889|DLRPRG|1462|DIGITAL REALTY TRUST, INC. PRE|19.79
20130918|25389M877|DGI|1335|DIGITALGLOBE, INC COM STK NEW |33.38
20130918|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.04
20130918|25406P200|DDT|831|DILLARDS CAP TST I 7.50%CP SEC|25.43
20130918|254423106|DIN|854|DINEEQUITY INC COM STK (DE)|67.35
20130918|254543101|DIOD|621|DIODES INCORPORATED|25.41
20130918|25459W235|DUST|2130|DIREXION DAILY GOLD MINERS BEA|33.76
20130918|25459W284|RUSS|710|DIREXION DAILY RUSSIA BEAR 2X |13.37
20130918|25459W417|RETL|39|DIREXION DAILY RETAIL BULL 3X |61.80
20130918|25459W458|SOXL|300|DIREXION DAILY SEMICONDUCTOR B|54.43
20130918|25459W540|TMF|250|DIREXION DAILY 20+ YR TSY BULL|45.00
20130918|25459W730|MIDU|1015|DIREXION DAILY MID CAP BULL 3X|66.87
20130918|25459W755|DRN|1008|DIREXION SHS ETF REAL ESTATE B|40.33
20130918|25459W771|YINN|162|DIREXION SHS ETF CHINA BULL 3X|29.32
20130918|25459W847|TNA|85081|DIREXION DAILY SMALL CAP BULL |61.23
20130918|25459W862|SPXL|15064|DIREXION DAILY S&P 500 BULL 3X|49.94
20130918|25459W888|ERX|45955|DIREXION DAILY ENERGY BULL 3X |77.10
20130918|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|34.36
20130918|25459Y207|QQQE|2939|DIREXION NASDAQ-100 EQUAL WEIG|49.96
20130918|25459Y314|SOXS|3015|DIREXION DAILY SEMICONDUCTOR B|50.55
20130918|25459Y322|GASX|2570|DIREXION DAILY NATURAL GAS REL|31.34
20130918|25459Y363|DRV|1207|DIREXION SHS ETF REAL ESTATE B|65.53
20130918|25459Y371|SPXS|15536|DIREXION DAILY S&P 500 BEAR 3X|44.18
20130918|25459Y397|JPNS|78|DIREXION DAILY JAPAN BEAR 3X S|30.44
20130918|25459Y405|TYBS|797|DIREXION DAILY 20+ YR TREASURY|30.05
20130918|25459Y421|MIDZ|26|DIREXION SHS ETF TR DIREXION D|23.88
20130918|25459Y447|FAZ|150612|DIREXION DAILY FINANCIAL BEAR |28.03
20130918|25459Y454|ERY|69488|DIREXION DAILY ENERGY BEAR 3X |24.65
20130918|25459Y462|YANG|4800|DIREXION SHS ETF CHINA BEAR 3X|24.79
20130918|25459Y470|EDZ|56837|DIREXION DAILY EMERGING MARKET|44.76
20130918|25459Y488|TZA|248216|DIREXION DAILY SMALL CAP BEAR |23.35
20130918|25459Y504|MATL|1176|DIREXION DAILY BASIC MATERIALS|41.84
20130918|25459Y520|KORU|538|DIREXION DAILY SOUTH KOREA BUL|49.57
20130918|25459Y538|BRZS|336|DIREXION DAILY BRAZIL BEAR 3X |51.35
20130918|25459Y645|RUSL|629|DIREXION DAILY RUSSIA BULL 2X |28.68
20130918|25459Y678|TMV|391|DIREXION DAILY 20+ YR TSY BEAR|73.69
20130918|25459Y686|EDC|422658|DIREXION DAILY EMERGING MARKET|28.48
20130918|25459Y694|FAS|1000|DIREXION DAILY FINANCIAL BULL |73.35
20130918|254668403|DSCO|1332|DISCOVERY LABORATORIES INC|1.95
20130918|254687106|DIS|10493|WALT DISNEY CO-DISNEY COMMON|66.98
20130918|25470F104|DISCA|379|DISCOVERY COMMUNICATIONS INC S|79.49
20130918|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|73.55
20130918|25470M109|DISH|352|DISH NETWORK CORP CLA A|47.25
20130918|25470V109|DSCR|52550|DISCOVERY MINERALS LTD COM STK|.
20130918|254709108|DFS|2508|DISCOVER FINANCIAL SERVICES|52.59
20130918|254709207|DFSPRB|700|DISCOVER FINANCIAL SERVICES DE|23.34
20130918|25490E103|DIISY|193|DIRECT LINE INSURANCE GROUP PL|14.03
20130918|25538A204|DNI|3969|DIVIDEND & INCOME FD INC COM N|14.95
20130918|256135203|RDY|7673|DR. REDDY'S LABORATORIES ADS|36.36
20130918|25614T101|DSS|3955|DOCUMENTS SECURITY SYSTEMS INC|1.32
20130918|25659T107|DLB|2198|DOLBY LABORATORIES, INC.|34.45
20130918|256677105|DG|90|DOLLAR GEN CORP NEW COM STK (T|57.33
20130918|257055103|DOMK|1035425|DOMARK INTERNATIONAL, INC. COM|0.06
20130918|25712T102|DMNO|104|DOMIKNOW, INC. COMMON STOCK|0.55
20130918|25746Q108|DOM|1668|DOMINION RES BLACK WARRIOR TR |5.15
20130918|25746U109|D|500|DOMINION RESOURCES,INC(NEW)|61.75
20130918|25746U604|DRU|200|DOMINION RES INC VA NEW 2009 S|26.01
20130918|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.34
20130918|25754W104|DPUKY|6|DOMINOS PIZZA UK & IRL PLC UNS|19.21
20130918|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|77.19
20130918|257569103|DQJCY|38|Don Quijote Co Ltd Unsponsored|164.88
20130918|257701201|DGICA|141|DONEGAL GROUP INC. CL-A|13.78
20130918|257738203|DNFGY|26|DONGFENG MOTOR GRP CO LTD UNSP|73.25
20130918|25811P852|DRL|446|DORAL FINANCIAL CORPORATION (N|21.36
20130918|25822C205|DIIBF|24|DOREL INDS INC SUBORD VTG CL-B|36.10
20130918|258570209|DBLE|1381|DOUBLE EAGLE PETROLEUM CO|3.03
20130918|258570407|DBLEP|1553|DOUBLE EAGLE PETE COMPY SER A |25.63
20130918|258623107|DBL|883|DOUBLELINE OPPORTUNISTIC CR FD|22.69
20130918|25960P109|DEI|1893|DOUGLAS EMMETT, INC. COM|23.38
20130918|25960R105|PLOW|3813|DOUGLAS DYNAMICS, INC COM STK |14.95
20130918|260003108|DOV|549|DOVER CORP|89.67
20130918|260095104|DDE|15997|DOVER DOWNS GAM&ENTNMNT INC.|1.38
20130918|260412101|DOVR|2333|DOVER SADDLERY INC|3.81
20130918|260537105|DPO|3495|DOW ENHANCED PREMIUM & INCOME |12.12
20130918|260543103|DOW|2052|DOW CHEMICAL CO;COM USD2.50|39.71
20130918|260582101|DPD|2603|DOW 30 PREMIUM & DIVIDEND INCO|14.95
20130918|26144M103|DRWI|23238|DRAGONWAVE INC COMMON|2.47
20130918|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|3.00
20130918|26168L205|DW|114|DREW INDUSTRIES INC|41.93
20130918|261932107|LEO|3950|DREYFUS STRATEGIC MUNICIPAL|7.62
20130918|26200S101|DHF|6991|DREYFUS HIGH YIELD STRATEGIES |3.99
20130918|26201R102|DMF|352|DREYFUS MUNICIPAL INCOME|8.36
20130918|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|10.41
20130918|26205U309|DKAM|7617|DRINKS AMERICAS HOLDINGS, LTD.|.
20130918|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.36
20130918|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|59.62
20130918|26362X104|DUBL|1000|DUBLI INC COM STK (NV)|0.07
20130918|264147109|DCO|71|DUCOMMUN INCORPORATED|27.48
20130918|26432K108|DUC|1383|DUFF & PHELPS UTIL CORP BD TR |10.15
20130918|26433C105|DPG|946|DUFF & PHELPS GLOBAL UTIL INC |18.08
20130918|26441C204|DUK|1640|DUKE ENERGY CORPORATION NEW CO|66.19
20130918|26441C303|DUKH|8035|DUKE ENERGY CORP NEW 5.125% JR|21.13
20130918|264411505|DRE|5836|DUKE REALTY CORP|15.54
20130918|264411778|DREPRJ|2618|DUKE REALITY CORP DEP SHS REPS|24.61
20130918|264567108|DUMA|3101|DUMA ENERGY CORP. COMMON STOCK|1.93
20130918|265504100|DNKN|509|DUNKIN BRANDS GROUP INC COM|46.21
20130918|266043108|DGWIY|2600|DUOYUAN GLOBAL WTR INC SPONSOR|0.45
20130918|26613Q106|DFT|292|DUPONT FABROS TECHNOLOGY INC C|25.21
20130918|26613Q304|DFTPRB|87|DUPONT FABROS TECH INC 7.625% |24.60
20130918|26658A107|DRTX|1213|DURATA THERAPEUTICS INC COM ST|8.55
20130918|26746E103|DYAX|4424|DYAX CORPORATION|5.40
20130918|267475101|DY|3475|DYCOM INDS INC|27.27
20130918|267888105|BOOM|218|DYNAMIC MATERIALS CORP|23.67
20130918|26789Q104|DYNH|500|DYNAMIC NUTRA ENTERPRISE HOLDI|0.80
20130918|268158102|DVAX|10100|DYNAVAX TECHNOLOGIES CORP|1.22
20130918|26817Q506|DX|1377|DYNEX CAPITAL INC (NEW)|8.68
20130918|26817Q704|DXPRA|414|DYNEX CAPITAL INC. 8.5% PFD ST|23.78
20130918|26817R108|DYN|800|DYNEGY INC NEW DEL COM STK (DE|19.88
20130918|26817R116|DYNWS|900|DYNEGY INC NEW DEL WTS EXP 10/|1.44
20130918|268277100|ECOB|3232942|ECO BUILDING PRODUCTS, INC. CO|0.02
20130918|268461100|AGEM|57|EGSHARES GEMS COMPOSITE ETF|22.64
20130918|268461308|GGEM|186|EGSHARES CONSUMER GOODS GEMS E|23.59
20130918|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|20.72
20130918|268461506|FGEM|97|EGSHARES FINANCIALS GEMS ETF|20.27
20130918|268461621|EMDD|1607|EGSHARES EMERGING MAKRETS DOME|22.60
20130918|268461639|BBRC|430|EGA EMERGING GLOBAL SHS TR|20.64
20130918|268461654|HILO|44527|EGSHARES LOW VOLATILITY EMERGI|18.49
20130918|268461761|INCO|688|EGSHARES INDIA CONSUMER ETF|20.47
20130918|268461779|ECON|36402|EGSHARES EMERGING MKTS CONSUME|27.29
20130918|268461803|QGEM|8644|EGSHARES TECHNOLOGY GEMS ETF|21.26
20130918|268461845|INXX|4920|EGSHARES INDIA INFRASTRUCTURE |10.21
20130918|268461878|UGEM|35|EGSHARES UTILITIES GEMS ETF|15.82
20130918|26852W103|EJ|4249|E HOUSE (CHINA) HOLDINGS LIMIT|8.69
20130918|268648102|EMC|100|EMC CORPORATION|26.81
20130918|26874L101|ENBP|4|ENB Financial Corp. (PA) Commo|29.00
20130918|26874R108|E|70|ENI SPA ADS (EC REPTG 2 ORD SH|46.85
20130918|26875P101|EOG|11009|EOG RESOURCES,INC|167.77
20130918|268763208|EONC|2057|EON COMMUNICATIONS CORP COM ST|1.05
20130918|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130918|26883D108|EPL|3544|EPL OIL & GAS, INC COMMON STK |35.30
20130918|26884J104|ERHE|10993|ERHC ENERGY INC.|0.07
20130918|26884U109|EPR|293|EPR PPTYS COM SH BEN INT (MD) |48.75
20130918|26884U307|EPRPRE|270|EPR PPTYS PFD CONV SER E 9.00%|28.68
20130918|26884U406|EPRPRF|1368|EPR PPTYS CUM|22.02
20130918|268948106|EGBN|52|EAGLE BANCORP INC (MD)|27.74
20130918|26922A305|ALFA|318|ETF SER SOLUTIONS ALPHACLONE A|35.06
20130918|26923A106|PALL|10135|ETFS PALLADIUM TR SHS BEN INT |68.78
20130918|26926V107|EVEP|1115|EV ENERGY PARTNERS, LP COM UNI|36.53
20130918|269279402|XCO|73140|EXCO RESOURCES, INC. COM|7.15
20130918|269451100|GRF|450|EAGLE CAPITAL GROWTH FUND INC |8.02
20130918|26969P108|EXP|203|EAGLE MATERIALS INC|70.89
20130918|26985R104|EROC|6137|EAGLE ROCK ENERGY PARTNERS, L.|6.76
20130918|27031K309|EARH|4967|EARTH DRAGON RESOURCES, INC.|0.06
20130918|273202101|EJPRY|2300|East Japan Railway Co Unsponso|14.18
20130918|277276101|EGP|178|EASTGROUP PROPERTIES INC|58.03
20130918|27743M106|EANRF|3500|EASTMAIN RES INC (F)|0.34
20130918|277432100|EMN|579|EASTMAN CHEMICAL CO|77.37
20130918|27826D106|EMI|15|EATON VANCE MICH MUNI INC TST |10.82
20130918|27826E104|MMV|2099|EATON VANCE MASS MUNI INC TST |12.40
20130918|27826G109|EVO|2839|EATON VANCE OHIO MUNI INC TST |11.89
20130918|27826U108|EVN|3050|EATON VANCE MUNI INC TRUST SBI|10.51
20130918|27826V106|EVJ|1946|EATON VANCE NJ MUNI INC TST|11.54
20130918|27826W104|EVY|2|EATON VANCE NY MUNI INC TST|12.35
20130918|27827X101|EIM|11130|EATON VANCE|11.28
20130918|27827Y109|ENX|1900|EATON VANCE NY MUNI BOND|11.25
20130918|278274105|EOI|563|EATON VANCE ENHANCED EQUITY IN|12.30
20130918|278277108|EOS|9357|EATON VANCE ENHANCED EQUITY IN|11.97
20130918|278279104|EFT|1640|EATON VANCE FLOATING RATE INCO|16.07
20130918|27828A100|EVM|101|EATON VANCE CALIF MUNI BOND|10.10
20130918|27828C106|EIA|681|EATON VANCE CALF MUNI BD FD II|10.80
20130918|27828H105|EVV|1268|EATON VANCE LTD DUR INCM FD SB|15.03
20130918|27828K108|MAB|4156|EATON VANCE MASS MUNI BD FD|12.15
20130918|27828M104|MIW|3069|EATON VANCE MICH MUNI BD FD|11.74
20130918|27828Q105|EFR|1056|EATON VANCE SR FLTG RATE FUND |15.83
20130918|27828S101|ETG|2704|EATON VANCE TAX ADV GLB DVD IN|16.09
20130918|27828V104|EVG|163|EATON VANCE SHORT DURATION DIV|15.04
20130918|27828W102|EIP|434|EATON VANCE|11.32
20130918|27828X100|ETB|662|EATON VANCE TAX-MANAGED BUY-WR|15.00
20130918|27828Y108|ETV|2022|EATON VANCE TAX-MANAGED BUY-WR|13.32
20130918|278284104|EFF|1147|EATON VANCE FLOATING RATE|17.86
20130918|27829F108|EXG|8156|EATON VANCE TAX MANAGED GLOBAL|9.54
20130918|27829L105|EOT|1217|EATON VANCE NATL MUN OPPORTUNI|18.46
20130918|27829U105|ETX|2429|EATON VANCE MUN INCOME TERM TR|14.25
20130918|278642103|EBAY|8220|EBAY INC|54.63
20130918|278715206|EBIX|14166|EBIX INC|10.71
20130918|27875T101|ECHO|123|ECHO GLOBAL LOGISTICS INC COM |21.74
20130918|27887N209|EVGI|1246|ECO VENTURES GROUP INC COM STK|0.04
20130918|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.99
20130918|279238109|ECRY|450|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20130918|28014Q107|EDG|312|EDGEN GROUP INC CLASS A COM ST|7.88
20130918|28140H104|EDR|3350|EDUCATION REALTY TRUST INC|9.14
20130918|281479105|EDUC|676|EDL DEVELOPMENT CORP DEL|2.58
20130918|28238P109|EHTH|5412|EHEALTH, INC. COM STK|28.81
20130918|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.01
20130918|28257U104|BAGL|435|EINSTEIN NOAH RESTAURANT GROUP|17.53
20130918|282579309|ESALY|8|EISAI CO LTD SPONS ADR (NEW)|41.17
20130918|282812106|ECPN|699|EL CAPITAN PRECIOUS METALS INC|0.09
20130918|283677854|EE|368|EL PASO ELECTRIC CO "NEW"|32.51
20130918|284902103|EGO|1994|ELDORADO GOLD CORP (NEW)|7.25
20130918|285039103|ECIFY|757|Electricite de France SA Unspo|5.74
20130918|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.96
20130918|285295101|EENEY|100|Electrocomponents Unsponsored |43.97
20130918|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|30.84
20130918|286202205|ETAK|33363|ELEPHANT TALK COMMUNICATIONS, |0.68
20130918|28659T200|ELTP|7000|ELITE PHARMACEUTICAL|0.11
20130918|28849P100|ELLI|649|ELLIE MAE INC|31.27
20130918|288522303|EFC|2544|ELLINGTON FINL LLC (DE)|22.22
20130918|288853104|PERY|558|PERRY ELLIS INT'L INC|18.57
20130918|289660102|ESBK|106|ELMIRA SVGS BK ELMIRA N Y|22.20
20130918|290138205|LONG|594|ELONG, INC. AMERICAN DEPOSITAR|15.93
20130918|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.10
20130918|29081P303|AKOB|76|EMBOTELLADORA ANDINA S.A. S-B |33.55
20130918|290828102|EMCF|100|EMCLAIRE FINL CORP|25.40
20130918|29084Q100|EME|62|EMCOR GROUP INC|39.29
20130918|290846203|EMKR|3967|EMCORE CORP|4.71
20130918|29089Q105|EBS|600|EMERGENT BIOSOLUTIONS INC COM |19.21
20130918|291005106|ESC|639|EMERITUS CORP|19.19
20130918|29101U209|EOX|325|EMERALD OIL INC COM NEW (MT)|7.66
20130918|291011104|EMR|1760|EMERSON ELECTRIC CO|64.89
20130918|291087203|MSN|100|EMERSON RADIO CORP|1.81
20130918|291617108|EMPK|63|EMPIRE BANCORP INC. (NY) COMMO|7.16
20130918|291641108|EDE|144|EMPIRE DISTRICT ELECTRIC CO|21.28
20130918|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130918|292052206|NYNY|5089|EMPIRE RESORTS, INC|3.29
20130918|29206E100|ERS|395|EMPIRE RESOURCES,INC|3.64
20130918|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|2.94
20130918|29244T101|EOC|58|EMPRESA NACIONAL CHILE(RP30SHS|43.17
20130918|29250N105|ENB|92|ENBRIDGE INC|41.35
20130918|29250R106|EEP|1005|ENBRIDGE ENERGY PARTNERS L.P. |29.06
20130918|29250X103|EEQ|11774|ENBRIDGE ENERGY MANAGEMENT LLC|28.41
20130918|292505104|ECA|64659|ENCANA CORPORATION|17.67
20130918|29251M106|ENTA|22224|ENANTA PHARMACEUTICALS INC COM|21.39
20130918|29258Y103|EXK|5786|ENDEAVOUR SILVER CORP|4.31
20130918|29259G200|END|897|ENDEAVOUR INTERNATIONAL CORP N|5.36
20130918|29259K102|EDXC|56061|ENDEXX CORPORATION|0.12
20130918|29264F205|ENDP|624|ENDO HEALTH SOLUTIONS INC COM |44.09
20130918|29266R108|ENR|1|ENERGIZER HOLDINGS INC|95.54
20130918|29267H208|ENHPRA|4406|ENDURANCE SPECIALTY HOLDINGS L|25.26
20130918|292671104|EFRFF|812|Energy Fuels Inc Ordinary Shar|0.18
20130918|29268T102|EFOI|8917|ENERGY FOCUS INC COM STK (DE) |0.37
20130918|29269A102|ECYT|1464|ENDOCYTE INC COM|15.51
20130918|29269D106|EGDCY|25|ENERGY DEVELOPMENT CORP. UNSPO|13.06
20130918|29269X102|ENZR|53735|ENERGIZER RES INC COM STK (MN)|0.13
20130918|29270J100|ERII|418|ENERGY RECOVERY, INC. COM STK |6.30
20130918|29272F106|ERAO|12011|ENERGY REVENUE AMERICA INC COM|0.02
20130918|29273Q309|ENRG|959|ENERGY TELECOM INC COMMON STOC|0.21
20130918|29273V100|ETE|220|ENERGY TRANSFER EQUITY, L.P.|62.72
20130918|29274F104|ENI|34199|ENERSIS S.A. ADR (50 SHS COM) |16.79
20130918|29275Y102|ENS|88|ENERSYS COM STK|55.73
20130918|292764107|ENOC|670|ENERNOC INC COM STK (DE)|15.24
20130918|292766102|ERF|2|ENERPLUS CORPORATION (CDA)|17.37
20130918|292963204|ENDTF|1440|Enervest Diversified Income Tr|10.99
20130918|29358P101|ENSG|46|ENSIGN GROUP INC COM STK (DE) |41.34
20130918|29358Y102|ENSV|13870|ENSERVCO CORPORATION COMMON ST|1.53
20130918|29362U104|ENTG|1|ENTEGRIS INC|10.08
20130918|293639100|ETM|300|ENTERCOM COMMUNICATIONS CL-A|8.56
20130918|29364D761|EAB|959|ENTERGY ARK INC 1ST MTG BD 4.9|19.71
20130918|29364D779|EAA|3879|ENTERGY ARKANSAS, INC 1ST MTG |22.91
20130918|29364N835|EMZ|2584|ENTERGY MISS INC 1ST MTG BD|23.92
20130918|29364N843|EFM|1133|ENTERGY MISSISSIPPI, INC 1ST M|24.80
20130918|29364P509|ENJ|2455|ENTERGY NEW ORLEANS INC 1ST MT|21.31
20130918|29364W306|ELB|846|ENTERGY LOUISIANA, LLC 1ST MTG|24.16
20130918|29364W504|ELJ|3744|ENTERGY LA LLC 1ST MTG BD 5.25|21.16
20130918|29364W603|ELU|463|ENTERGY LA, LLC 1ST MTG BD, 4.|18.99
20130918|29365T203|EDT|1168|ENTERGY TEX INC MTG BD 7.875 S|26.07
20130918|293668109|EBTC|12|ENTERPRISE BANCORP INC. MASS|19.36
20130918|293792107|EPD|18020|ENTERPRISE PRODS PARTNERS LP|57.90
20130918|29382R107|EVC|549|ENTRAVISION COMMUNICATNS CL A |5.33
20130918|29383V206|EGT|27|ENTERTAINMENT GAMING ASIA|1.24
20130918|29384R105|ENTR|8878|ENTROPIC COMMUNICATIONS INC CO|4.32
20130918|293904108|ENZN|1783|ENZON PHARMACEUTICALS INC|1.74
20130918|29403V103|EVTN|1698|ENVIRO VORAXIAL TECH INC|0.19
20130918|29411G106|YEWTF|30000|ENVIRONMENTAL WASTE INTL INC|0.17
20130918|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.20
20130918|29413V200|EPAZ|58472|EPAZZ, INC. COMMON STOCK|.
20130918|29414L102|EOPT|80|EOS PETRO INC COM STK (DE)|6.34
20130918|29414M100|EVI|310|ENVIROSTAR, INC|1.66
20130918|29428L205|EPOR|7846|Epic Corporation Common Stock |0.07
20130918|294429105|EFX|615|EQUIFAX INCORPORATED|61.03
20130918|294752100|EQY|452|EQUITY ONE INC|21.51
20130918|29476L107|EQR|282|EQUITY RESIDENTIAL|54.55
20130918|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.56
20130918|29482P100|EAC|21091|ERICKSON AIR-CRANE INC COM STK|15.08
20130918|29490B101|ERB|66|ERBA DIAGNOSTICS|1.41
20130918|29666V204|ESPGY|16047|ESPRIT HOLDINGS LTD-HKD SPONSO|3.13
20130918|297178105|ESS|594|ESSEX PROPERTY TRUST INC|151.30
20130918|297319105|ECPCY|879|ESTACIO PARTICIPACOES SA SPON |7.57
20130918|297602104|ETH|1301|ETHAN ALLEN INTERIORS INC|26.80
20130918|29788A104|EOPN|7|E2OPEN INC COM STK (DE)|23.34
20130918|298736109|EEFT|82|EURONET WORLDWIDE INC|37.46
20130918|29875W100|EADSY|30|European Aeronautic Defence An|60.20
20130918|298768102|EEA|1300|THE EUROPEAN EQUITY FUND INC. |8.07
20130918|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.50
20130918|29888Q108|EUTLY|834|EUTELSAT COMMUNICATIONS UNSPON|7.66
20130918|29911Q208|EVBN|159|EVANS BANCORP INC NEW|19.00
20130918|29977A105|EVR|39|EVERCORE PARTNERS INC. CL-A CO|50.70
20130918|29977G201|EVERPRA|3787|EVERBANK FINL CORP DEP SHS REP|23.06
20130918|300362209|EVLI|50|Everlert Inc New Common Stock |1.10
20130918|30040P103|EVTC|19366|EVERTEC INC COM|23.02
20130918|30049A206|EPMPRA|710|EVOLUTION PETE CORP CUM PFD SE|26.03
20130918|30049B105|ILED|15075|EVOLUCIA INC COM STK (NV)|0.02
20130918|30049R209|EVOL|149|EVOLVING SYSTEMS INC COM STK|8.67
20130918|30068C109|EXL|147|EXCEL TRUST , INC COM STK|12.03
20130918|301505103|YMLP|31763|EXCHANGE TRADED CONCEPTS TR YO|18.26
20130918|301505301|YYY|11826|EXCHANGE TRADED CONCEPTS TR|22.82
20130918|30151E103|HSPX|13579|HORIZONS S&P 500 COVERED CALL |42.06
20130918|30161N101|EXC|1149|EXELON CORPORATION|30.34
20130918|30161Q104|EXEL|10816|EXELIXIS INC|5.38
20130918|30162A108|XLS|711|EXELIS INC COM STK|15.87
20130918|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.78
20130918|302046107|EXFO|1501|EXFO INC (CDA)|5.23
20130918|302051206|XIDEQ|9790|EXIDE TECHNOLOGIES NEW COM|0.40
20130918|302104104|XONE|828|EXONE CO COM (THE)|49.43
20130918|30212P303|EXPE|5070|EXPEDIA INC DEL COM NEW|52.26
20130918|30214U102|EXPO|582|EXPONENT INC|68.03
20130918|30215C101|EXPGY|2680|Experian Plc Sponsored ADR (UK|19.10
20130918|30216U100|EAHC|6350|EXPLORE ANYWHERE HOLDING CORP.|0.29
20130918|30219E103|EXPR|539|EXPRESS, INC COM STK|22.46
20130918|30219G108|ESRX|9|EXPRESS SCRIPTS HLDG CO COM ST|65.95
20130918|30224T863|EXETF|1693|EXTENDICARE, INC. COMMON SHARE|6.53
20130918|30225T102|EXR|346|EXTRA SPACE STORAGE INC|44.17
20130918|30225X103|EXH|6112|EXTERRAN HOLDINGS, INC|28.48
20130918|30231D109|EXXAY|149|Exxaro Resources Limited Spons|17.14
20130918|30231G102|XOM|6726|EXXON MOBIL CORPORATION|88.94
20130918|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.04
20130918|30233L109|AXCG|11654|EYES ON THE GO, INC.|.
20130918|30239F106|FFG|71|FBL FINANCIAL GROUP INC CL-A|45.90
20130918|30241L109|FEIC|1307|FEI COMPANY|87.92
20130918|30243C107|FFDF|199|FFD FINL CORP|19.65
20130918|302445101|FLIR|131|FLIR SYSTEMS INC|31.86
20130918|302515101|FNBG|56|FNB BANCORP|22.80
20130918|302520101|FNB|2359|F N B CORP (PA)|12.30
20130918|30255D100|FXCNY|850|FIH MOBILE LTD UNSPONSORED ADR|12.07
20130918|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|24.08
20130918|302693106|FXCM|114189|FXCM INC CL A COM STK (DE)|19.09
20130918|302695101|FXEN|9622|FX ENERGY INC|3.41
20130918|302771100|FU|2498|FAB UNIVERSAL CORP COM|5.93
20130918|302941109|FCN|2238|FTI CONSULTING INC|36.52
20130918|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130918|303075105|FDS|1362|FACTSET RESEARCH SYSTEMS INC|110.31
20130918|305560302|FRP|707|FAIRPOINT COMMUNICATIONS INC. |9.60
20130918|30603D109|FWM|659|FAIRWAY GROUP HLDGS CORP CL A |23.35
20130918|306071101|FOLGF|5412|FALCON OIL & GAS LTD|0.18
20130918|306137100|FALC|229|FALCONSTOR SOFTWARE, INC|1.16
20130918|307000109|FDO|148|FAMILY DOLLAR STORES|72.74
20130918|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.40
20130918|307305102|FANUY|3923|FANUC CORPORATION UNSPONSORED |27.65
20130918|307675108|FARM|504|FARMER BROTHERS CO|14.53
20130918|309562106|FFKT|44|FARMERS CAPITAL BANK CORP|21.29
20130918|311642102|FARO|142|FARO TECHNOLOGIES INC|40.49
20130918|31188E108|FFFC|91250|FASTFUNDS FINANCIAL CORP|.
20130918|31188H101|FRCOY|42|Fast Retailing Co Ltd Unsponso|35.43
20130918|312059108|FBSS|36|FAUQUIER BANKSHARES INC (VA)|12.90
20130918|313148108|AGMA|1|FED AGRICLTRAL MTG CP CL A VTG|30.74
20130918|313148801|AGMPRA|2887|FEDERAL AGRIC MTG CORP NON-CUM|20.75
20130918|313400301|FMCC|109676|FREDDIE MAC D/B/A VOTING|1.12
20130918|313400749|FMCCP|184|FREDDIE MAC 6% PFD STK|8.92
20130918|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|8.98
20130918|313549404|FDML|1474|FEDERAL MOGUL CORP COM STK (MI|17.02
20130918|313586109|FNMA|89800|FANNIE MAE|1.18
20130918|313586737|FNMAT|11970|FEDERAL NATL MTG ASS 08250|8.05
20130918|313586752|FNMAS|125|FEDERAL NATIONAL MORTGAGE ASSO|5.64
20130918|313586778|FNMAI|75|Federal National Mortgage Asso|4.65
20130918|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|9.20
20130918|313855108|FSS|2775|FEDERAL SIGNAL CORP|13.01
20130918|31423M105|FPT|379|FEDERATED PREMIER INTERMED MUN|12.34
20130918|31428X106|FDX|311|FEDEX CORPORATION|110.68
20130918|31430F101|FCH|895|FELCOR LODGING TRUST INC|6.03
20130918|31430F200|FCHPRA|301|FELCOR LDGNG&TST $1.95A CV PFD|23.64
20130918|31430F507|FCHPRC|1893|FELCOR LODGING TRUST INC DEP S|23.85
20130918|314462102|FHCO|2057|FEMALE HEALTH CO. (THE)|9.33
20130918|315293100|FGP|10412|FERRELLGAS PARTNERS LP COM UTS|22.15
20130918|315616102|FFIV|1169|F5 NETWORKS INC|91.63
20130918|315621888|FIATY|12890|FIAT SPA NEW ADS REP 1 ORD SH |8.21
20130918|315721209|FCSC|432|FIBROCELL SCIENCE INC NEW COM |5.48
20130918|31573A109|FBR|913|FIBRIA CELULOSE SA SPONSORED A|12.45
20130918|315912808|ONEQ|7940|FIDELITY NASDAQ COMPOSITE INDE|147.88
20130918|31609R100|FDBC|12|FIDELITY D & D BANCOR INC|25.00
20130918|31620R105|FNF|6090|FIDELITY NATIONAL TITLE GROUP,|25.52
20130918|31647Q106|FMO|17860|FIDUCIARY/CLAYMORE MLP OPPORTU|24.09
20130918|316500107|FDUS|2012|FIDUS INVT CORP|19.23
20130918|316570100|FPP|92|FIELDPOINT PETROLEUM CORP|4.62
20130918|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.85
20130918|31660B101|FRGI|29|FIESTA RESTAURANT GROUP INC CO|36.54
20130918|31679B308|FSCFL|1073|FIFTH STR FIN CORP 6.125% SR N|22.26
20130918|316827104|JOBS|504|51JOB INC (ADR)|68.82
20130918|317923100|FINL|2659|FINISH LINE INC CL-A|22.65
20130918|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|16.41
20130918|318672300|FBPRO|900|FIRST BANCP 8.35% PFD SR-B|22.79
20130918|319383105|BUSE|502|FIRST BUSEY CORP|5.06
20130918|319390100|FBIZ|14|FIRST BUSINESS FINANCAIL SERVI|32.76
20130918|31942D107|FCFS|980|FIRST CASH FINANCIAL SVCS INC |56.95
20130918|31942S104|FCAP|200|FIRST CAP INC|20.57
20130918|31943X102|FCTY|1141|1ST CENTURY BANCSHARES, INC CO|7.47
20130918|31949B104|FCHS|1908|FIRST CHOICE HEALTHCARE SOLUTI|0.94
20130918|31969M105|FCLF|767|FIRST CLOVER LEAF FINANCIAL CO|8.77
20130918|319829107|FCF|5171|FIRST COMMONWEALTH FINL CORP|7.54
20130918|319835104|FCCO|3|FIRST COMMUNITY CORP (SC)|10.57
20130918|32020F303|FFBH|275|FIRST FED BANCSHARES ARK INC C|9.49
20130918|32020R109|FFIN|372|FIRST FINL BANKSHARES INC|58.56
20130918|320209109|FFBC|1887|FIRST FINANCIAL BANCORP (OH)|15.28
20130918|320218100|THFF|91|FIRST FINL CORP (INDIANA)|31.79
20130918|32022K102|FFNW|49|FIRST FINANCIAL NORTHWEST, INC|10.70
20130918|32023E105|SCBT|28|FIRST FINL HLDGS INC NEW CPM S|57.73
20130918|320517105|FHN|717|FIRST HORIZON NATIONAL CORPORA|11.50
20130918|320517204|FHNPRA|1727|FIRST HORIZON NATIONAL CORPORA|22.47
20130918|32054K103|FR|777|FIRST INDUTRIAL REALTY TR INC |16.20
20130918|320557101|INBK|375|FIRST INTERNET BANCORP COMMON |27.27
20130918|32076V103|AG|4186|FIRST MAJESTIC SILVER CORP ORD|12.61
20130918|320771108|FMD|7823|FIRST MARBLEHEAD CORP (THE)|0.82
20130918|320817109|FRME|38|FIRST MERCHANTS CORP|17.17
20130918|320867104|FMBI|762|FIRST MIDWEST BANCORP (DEL)|15.14
20130918|321052102|FMBP|533|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20130918|32112J106|FBAK|11|FIRST NATIONAL BANK ALASKA|1752.00
20130918|33582V108|FNFG|1580|FIRST NIAGARA FINANCIAL GROUP |10.47
20130918|33587T108|FOFI|13209|FIRST OPPORTUNITY FUND INC COM|8.54
20130918|335889200|FPAFY|11910|FIRST PACIFIC LTD SPONS ADR|5.68
20130918|335934105|FQVLF|30|FIRST QUANTUM MINERALS LTD|18.43
20130918|33610J101|VOLT|4063|FIRST PWR & LT INC COM STK (FL|0.24
20130918|33616C100|FRC|354|FIRST REP BK SAN FRANCISCO CAL|46.78
20130918|33616C407|FRCPRB|221|FIRST REP BK SF DEP SHS REPSTG|22.16
20130918|33616C886|FRCPRD|3514|FIRST REP BK SAN FRAN CA NEW D|20.09
20130918|336312202|FSGI|1013|FIRST SECURITY GROUP, INC.|2.28
20130918|336433107|FSLR|10003|FIRST SOLAR, INC. COM|38.51
20130918|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|6.35
20130918|336917109|FDL|63181|FIRST TR MORNINGSTAR DIVIDEND |21.26
20130918|336919105|FVI|1759|FIRST TR VALUE LINE EQUITY ALL|23.88
20130918|336920103|FPX|108482|FIRST TRUST US IPO INDEX FD|41.09
20130918|33718M105|FDM|6949|FIRST TRUST DOW JONES SELECT M|28.56
20130918|33718W103|FPF|1985|FIRST TR INTER DURATION PFD & |21.10
20130918|337186100|FIRRY|29|FIRST TRACTOR CO LTD CNY UNSPO|6.17
20130918|33731K102|FEO|3786|FIRST TRUST/ABERDEEN EMERGING |18.92
20130918|33731L100|FAV|1330|FIRST TRUST DIVIDEND AND INCOM|8.38
20130918|337319107|FAM|290|FIRST TRUST/ABERDEEN GLOBAL OP|13.99
20130918|33733B100|FIW|17130|FIRST TR ISE WATER INDEX FD|30.50
20130918|33733C108|FAB|89|FIRST TR MULTI CAP VALUE ALPHA|40.68
20130918|33733E104|FTCS|1338|FIRST TRUST CAPITAL STRENGTH E|31.23
20130918|33733E203|FBT|641|FIRST TRUST NYSE ARCA BIOTECHN|66.40
20130918|33733E302|FDN|54523|FIRST TR FD DOW JONES|52.98
20130918|33733E401|QQXT|3657|FIRST TR NASDAQ -100 EX-TECHNO|32.45
20130918|33733E500|QCLN|14020|FIRST TR NASDAQ CLEAN EDGE GRE|15.72
20130918|33733F101|FAD|1165|FIRST TR MULTI CAP GROWTH ALPH|40.99
20130918|33733G109|FGB|1867|FIRST TRUST SPECIALTY FINANCE |8.16
20130918|33733U108|FCT|671|FIRST TR SR FLTG RT INCM FD II|14.80
20130918|33734E103|FMY|468|FIRST TRUST MORTGAGE INCOME FU|15.66
20130918|33734H106|FVD|25038|FIRST TR VALUE LINE DIVID INDE|20.23
20130918|33734J102|FCG|19099|FIRST TR ISE REVERE NAT GAS IN|18.75
20130918|33734K109|FEX|29255|FIRST TR LARGE CAP CORE ALPHDE|38.03
20130918|33734X101|FXD|132989|FIRST TR EXCHANGE-TRADED FD|29.78
20130918|33734X119|FXG|1215|FIRST TR EXCHANGE TRADED FIRST|33.91
20130918|33734X127|FXN|106960|FIRST TR EXCHANGE TRADED FD FI|23.04
20130918|33734X135|FXO|305483|FIRST TR EXCHANGE TRADED FD FI|19.99
20130918|33734X143|FXH|11539|FIRST TR EXCHANGE TRD FD HEALT|43.90
20130918|33734X150|FXR|230310|FIRST TRUST INDUSTRIALS/PRODUC|25.08
20130918|33734X168|FXZ|98789|FIRST TR EXCHANGE TRADED FD FI|29.41
20130918|33734X176|FXL|22248|FIRST TR EXCHANGE TRADED FD FI|27.22
20130918|33734X184|FXU|23027|FIRST TR EXCHANGE TRADED FD UT|19.96
20130918|33734X192|SKYY|24331|FIRST TRUST ISE CLOUD COMPUTIN|24.64
20130918|33734X200|FGD|9007|FIRST TR EXCHANGE TRD FD II FI|25.85
20130918|33734X309|CARZ|13052|FIRST TR NASDAQ GLOBAL AUTO|38.87
20130918|33734Y109|FYX|5944|FIRST TR SMALL CAP CORE ALPHAD|43.21
20130918|337344105|QQEW|78735|FIRST TR NASDAQ 100 EQUAL WEIG|33.64
20130918|337345102|QTEC|12596|FIRST TRUST NASDAQ 100 TECHNOL|32.45
20130918|33735B108|FNX|3814|FIRST TR MID CAP CORE ALPHADEX|45.76
20130918|33735G107|FVL|5019|FIRST TR VALUE LINE 100 EXCHAN|16.69
20130918|33735J101|FTA|8326|FIRST TR LARGE CAP VALUE|37.49
20130918|33735K108|FTC|506|FIRST TR LGE CAP GROWTH|37.39
20130918|33735T109|FDD|20507|FIRST TRUST STOXX EUROPEAN SEL|12.84
20130918|337353304|FHY|98|FIRST TR STRATEGIC HIGH INC FD|15.56
20130918|33736G106|FAN|23661|FIRST TRUST ISE GLOBAL WIND EN|10.10
20130918|33736Q104|QABA|3551|FIRST TRUST NASDAQ ABA COMMUNI|32.04
20130918|33737A108|GRID|418|FIRST TR NASDAQ CLEAN EDGE SMA|33.40
20130918|33737J109|FPA|2561|FIRST TRUST ASIA PACIFIC EX-JA|27.76
20130918|33737J117|FEP|147864|FIRST TRUST EUROPE ALPHADEX FU|30.75
20130918|33737J141|FCA|847|FIRST TRUST CHINA ALPHADEX FUN|22.08
20130918|33737J158|FJP|1917|FIRST TRUST JAPAN ALPHADEX FUN|44.67
20130918|33737J174|FDT|67452|FIRST TRUST DEVELOPED MARKETS |49.28
20130918|33737J182|FEM|101535|FIRST TRUST EMERGING MARKETS A|24.62
20130918|33737J190|FGM|965|FIRST TRUST GERMANY ALPHADEX F|36.90
20130918|33737J208|FCAN|990|FIRST TRUST CANADA ALPHADEX FU|36.04
20130918|33737J224|FKU|61|FIRST TRUST UNITED KINGDOM ALP|39.29
20130918|33737J232|FSZ|39|FIRST TRUST SWITZERLAND ALPHAD|37.66
20130918|33737J240|FHK|1955|FIRST TRUST HONG KONG ALPHADEX|35.76
20130918|33737J257|FTW|2072|FIRST TRUST TAIWAN ALPHADEX FD|31.10
20130918|33737J307|FEMS|56929|FIRST TRUST EMERGING MARKETS S|34.44
20130918|33737J406|FDTS|745|FIRST TR DEVELOPED MKTS EX-US |34.74
20130918|33737K106|FONE|892|FIRST TRUST NASDAQ CEA SMARTPH|32.13
20130918|33737M102|FNY|21885|FIRST TRUST MID CAP GROWTH ALP|25.47
20130918|33737M201|FNK|5421|FIRST TRUST MID CAP VALUE ALPH|26.88
20130918|33737M300|FYC|596|FIRST TRUST SMALL CAP GROWTH A|27.18
20130918|33737M409|FYT|11576|FIRST TRUST SMALL CAP|28.17
20130918|33737M508|FMK|956|FIRST TRUST MEGA CAP ALPHADEX |23.44
20130918|33738C103|FIF|400|FIRST TR ENERGY INFRASTRUCTURE|21.83
20130918|33738D101|EMLP|35987|FIRST TR EXCHANGE-TRADED IV|22.70
20130918|33738D309|FTSL|1221|FIRST TRUST SENIOR LN FUND|49.52
20130918|33738D408|HYLS|5747|FIRST TR TACTICAL HIGH YIELD L|50.70
20130918|33738E109|FSD|263|FIRST TRUST HIGH INCOME LONG/S|17.31
20130918|33738G104|FEN|1916|FIRST TRUST ENERGY INCOME &|30.71
20130918|33738R100|MDIV|40732|FIRST TRUST MULTI-ASSET DIVERS|20.74
20130918|33738R118|TDIV|57903|FIRST TRUST NASDAQ TECHNOLOGY |22.84
20130918|33738R209|YDIV|1016|FIRST TR INTL MULTI ASSET DIVE|20.70
20130918|33739B104|FEI|154|FIRST TR MLP & ENERGY INCOME|19.25
20130918|33741H107|FUNC|11|FIRST UNITED CORP|8.61
20130918|33761N109|FSRV|96|FIRSTSERVICE CORP (F) VTG|37.65
20130918|337626105|FANDY|1891|Firstrand Ltd Unsponsored ADR |34.37
20130918|33766Y100|SVVC|35|FIRSTHAND TECHNOLOGY VALUE FD |24.39
20130918|337738108|FISV|707|FISERV INC|101.91
20130918|337915102|FMER|2250|FIRSTMERIT CORP|21.34
20130918|337932107|FE|250|FIRSTENERGY CORP|37.74
20130918|33812R109|FCUUF|38883|FISSION URANIUM CORPORATION CO|1.15
20130918|33829M101|FIVE|29762|FIVE BELOW INC COM STK (PA)|48.50
20130918|33830W106|OAKS|2283|FIVE OAKS INVT CORP COM STK (M|10.46
20130918|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.09
20130918|33834B207|TFG|837|FIXED INCM TR GLD SACHS SUB NT|25.99
20130918|338478100|FFC|936|FLAHERTY & CRUMRINE PFD SECS I|18.04
20130918|338480106|PFD|541|FLAHERTY & CRUMRINE PFD INCM F|12.24
20130918|339041105|FLT|8|FLEETCOR TECHNOLOGIES INC COM |109.57
20130918|33939L100|TILT|22075|FLEXSHARES TR|74.16
20130918|33939L308|TLTE|41338|FLEXSHARES TR MORNINGSTAR EMER|51.24
20130918|33939L506|TDTT|783|FLEXSHARES TR IBOXX 3 YR TARGE|24.92
20130918|33939L803|TLTD|357|FLEXSHARES MORNINGSTAR DEV MKT|59.75
20130918|33939L811|IQDE|538|FLEXSHARES INTERNATIONAL QLTY |25.74
20130918|33939L829|IQDY|1|FLEXSHARES INTERNATIONAL QUALI|26.46
20130918|33939L837|IQDF|3052|FLEXSHARES INTERNATIONAL QUALI|26.07
20130918|33939L845|QDEF|270|FLEXSHARES QUALITY DIV DEFENSI|30.35
20130918|33939L886|RAVI|2118|FLEXSHARES TR READY ACCESS VAR|75.19
20130918|343389102|FTK|381|FLOTEK INDUSTRIES INC|21.69
20130918|343412102|FLR|9|FLUOR CORPORATION (NEW)|68.04
20130918|343870101|FPMI|23000|FLUOROPHARMA MEDICAL INC COM S|0.60
20130918|34407D109|FLY|330|FLY LEASING LIMITED ADS REPSTG|13.81
20130918|34415X105|FCSB|25|FOCUS BUSINESS BANK (CA) COM|9.30
20130918|34416E106|FCSMF|300|FOCUS GRAPHITE INC COM (CDA)|0.48
20130918|344419106|FMX|9123|FOMENTO ECONOMICO|100.80
20130918|344437405|FONR|1|FONARD CORPORATION COM|5.36
20130918|345370860|F|305|FORD MOTOR CO;COM STK USD0.01 |17.44
20130918|345409106|FOVSY|200|FORD OTOMOTIV SANAYI A S UNSPN|72.28
20130918|34545C104|FRXX|900|FORECROSS CORP(F)|0.07
20130918|345550107|FCEA|505|FOREST CITY ENTERPRISES CL-A|18.78
20130918|346091705|FST|5100|FOREST OIL CORPORATION|6.48
20130918|34630A104|FVRG|8524|FOREVERGREEN WORLDWIDE CORP. C|0.55
20130918|34631J104|FXIT|213022|FOREX INTL TRADING CORP COM (C|.
20130918|347200107|FDI|1511|FORT DEARBORN INCOME SECS|13.90
20130918|34958B106|FIG|50|FORTRESS INVESTMENT GROUP LLC |7.63
20130918|34959F106|FOJCY|15|Fortum OYJ Unsponsored ADR (Fi|4.42
20130918|34964C106|FBHS|1094|FORTUNE BRANDS HOME & SEC INC |41.62
20130918|34984W108|FRMB|4204|FORUM MOBILE INC COM STK (DE) |0.07
20130918|349853101|FWRD|18|FORWARD AIR CORPORATION|38.14
20130918|349862300|FORD|1030|FORWARD INDUSTRIES INC|1.91
20130918|349915108|FSM|37942|FORTUNA SILVER MINES, INC.|3.82
20130918|350891107|FOFN|100|FOUR OAKS FINCORP INC|1.47
20130918|351793104|FRAN|3335|FRANCESCAS HLDGS CORP COM STK |19.35
20130918|351858105|FNV|873|FRANCO NEV CORP COMMON (CANADA|43.79
20130918|353469109|FC|36|FRANKLIN COVEY CO.|17.66
20130918|35471R106|FSP|704|FRANKLIN STREET PROPERTIES COR|12.47
20130918|35472T101|FTF|558|FRANKLIN TEMPLETON LTD DUR INC|12.69
20130918|355184102|FKWL|9485|Franklin Wireless Corp. Common|1.90
20130918|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.53
20130918|356108100|FRED|975|FREDS INC CL-A|16.25
20130918|356500108|FRHLF|33|FREEHOLD ROYALTY LTD ORDINARY |22.52
20130918|357023100|RAIL|443|FREIGHTCAR AMERICA, INC|20.78
20130918|358453306|FFNT|1978|FRIENDFINDER NETWORKS INC COM |0.05
20130918|358748101|FRS|400|FRISCH'S RESTAURANTS INC|21.55
20130918|35952W103|FSYS|11591|FUEL SYSTEMS SOLUTIONS INC COM|19.96
20130918|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|4.14
20130918|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |31.65
20130918|359556206|FUJHY|424|FUJI HEAVY INDS LTD ADR|51.76
20130918|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|22.25
20130918|359671104|FULL|942|FULL CIRCLE CAPITAL CORP COM S|8.25
20130918|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.29
20130918|359694106|FUL|51|FULLER H B CO|39.50
20130918|360921209|FBNIQ|47353|FURNITURE BRANDS INT'L INC|0.35
20130918|36106P101|FURX|410|FURIEX PHARMACEUTICALS INC COM|45.74
20130918|361086101|FRM|158|FURMANITE CORPORATION COM|9.62
20130918|36112J107|FIO|3777|FUSION-IO INC COM|13.97
20130918|36113B301|FSNN|63|FUSION TELECOMMUNICATIONS INTE|0.10
20130918|36113J106|DROP|1680337|FUSE SCIENCE INC COM STK (NV) |0.07
20130918|36117F100|FUTU|9|FUTURE HEALTHCARE OF AMER COM |0.14
20130918|361438104|GBL|471|GAMCO INVESTORS, INC.|75.00
20130918|36159R103|GEO|334|THE GEO GROUP INC|31.70
20130918|361592108|GEAGY|35|GEA Group Ag Sponsored ADR (Ge|40.53
20130918|36160B105|GDFZY|3470|GDF SUEZ SPONSORED ADR (FRANCE|24.30
20130918|361652209|GFIG|83|GFI GROUP INC|4.07
20130918|36169W100|GFRP|503|GFR PHARMACEUTICALS INC|0.15
20130918|361755606|GKNLY|299|GKN PLC SPONS ADR|5.63
20130918|36186C202|GMA|495|GMAC LLC 7.30% PUB INCM NTS PI|25.06
20130918|36186C509|GOM|511|GMAC LLC 7.375% NTS DUE 12/16/|25.04
20130918|361860208|ALLYPRA|113|GMAC CAP TR I GTD TR PFD SECS |26.65
20130918|36191J101|GSVC|83215|GSV CAP CORP COM STK (MD)|13.39
20130918|36197T103|GWPH|30|GW PHARMACEUTICALS PLC (UK)|14.59
20130918|361970106|GBRRF|27918|GABRIEL RESOURCES LTD|0.80
20130918|36225V104|GPX|18|GP STRATEGIES CORP|26.15
20130918|36230D206|GSVI|42|GSV INC|0.02
20130918|36237H101|GIII|2030|G-III APPAREL GROUP LTD|53.82
20130918|36239Q109|GGT|2092|GABELLI MLTIMEDIA TST INC|9.71
20130918|362397101|GAB|1637|GABELLI EQUITY TRUST INC|6.71
20130918|362397705|GABPRD|206|THE GABELLI EQUITY TRUST INC 5|24.75
20130918|362397861|GABPRH|2080|GABELLI EQUITY TRUST INC (THE)|21.26
20130918|36240A101|GUT|775|GABELLI UTILITY TRUST|6.30
20130918|36240B109|GCV|1113|GABELLI CONV AND INCOME SECS F|6.22
20130918|36240B307|GCVPRB|500|GABELLI CONV & INCM SECS FD IN|24.85
20130918|36242H104|GDV|1812|GABELLI DIVIDEND & INCOME TRUS|19.85
20130918|36242H500|GDVPRD|853|GABELLI DIVIDEND & INCOME TR (|25.16
20130918|36242L204|GLUPRA|682|GABELLI GLOBAL UTIL & INCM TR |50.73
20130918|362447104|GWLKQ|1846|GABRIEL TECHNOLOGIES CORP|.
20130918|36246K103|GRX|928|THE GABELLI HEALTHCARE & WELLN|10.10
20130918|36246K202|GRXPRA|279|GABELLI HEALTHCARE & WELLNESS |25.46
20130918|362607301|GFA|26292|GAFISA S.A. SPONSORED ADR REPS|3.13
20130918|36268W100|GCAP|21645|GAIN CAP HLDGS INC|10.46
20130918|36318L104|GXYEY|20|GALAXY ENTERTAINMENT GRP LTD S|69.84
20130918|363225111|GALTW|1072|GALECTIN THERAPEUTICS INC WARR|5.00
20130918|363225202|GALT|25425|GALECTIN THERAPEUTICS INC. COM|9.19
20130918|363225301|GALTU|200|GALECTIN THERAPEUTICS INC|24.75
20130918|363256108|GALE|7705|GALENA BIOPHARMA INC COM|1.93
20130918|36465A109|GGN|37|GAMCO GLOBAL GOLD NAT RES & IN|10.77
20130918|36465A307|GGNPRB|1900|GAMCO GLOBAL GOLD NAT RES &|20.08
20130918|36467F106|GMPM|7100|GAMMA PHARMACEUTICALS, INC.|.
20130918|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|36.79
20130918|36467W109|GME|33483|GAMESTOP CORP (HLDG CO) CL A|52.62
20130918|364730101|GCI|2507|GANNETT CO INC|25.74
20130918|364760108|GPS|104|GAP INC (THE)|42.09
20130918|366651107|IT|1169|GARTNER INC COM STK|56.89
20130918|367205200|GASNY|22475|Gas Natural Sdg Sa Unsponsored|4.05
20130918|36729P207|GSTPRA|2025|GASTAR EXPL USA INC 8.625% SER|24.00
20130918|368287207|OGZPY|23057|GAZPROM;ADR REP 4 ORD RUB5 REG|9.07
20130918|36829G107|GZPFY|1933|GAZPROM NEFT;LEVEL 1 ADR REPR |22.00
20130918|36840V109|GBERY|600|GEBERIT AG JONA UNSPONSORED AD|26.13
20130918|36847Q103|GELYY|397|GEELY AUTOMOBILE HOLDING LTD U|10.76
20130918|368678108|GENC|148|GENCOR INDUSTRIES INC.|8.53
20130918|368736104|GNRC|1112|GENERAC HOLDINGS INC DE|41.87
20130918|368802104|GAM|838|GENERAL AMERICAN INVS INC|34.26
20130918|369300108|BGC|94|GENERAL CABLE CORP|31.98
20130918|369604103|GE|52612|GEN ELEC CO;COM USD0.06|24.45
20130918|369622394|GEK|6|GENERAL ELEC CAP CORP|20.02
20130918|369622410|GEH|2000|GENERAL ELEC CAP CORP 4.875% N|21.27
20130918|369622428|GEB|2000|GENERAL ELEC CAP CORP 4.875% N|21.08
20130918|369730106|JOB|1165|GENERAL EMPLOYMENT ENTER|0.20
20130918|370023103|GGP|5908|GENERAL GROWTH PROPERTIES INC |19.61
20130918|370304305|GNMT|95000|GENERAL METALS CORPORATION.|0.02
20130918|37045V118|GMWSA|1872|GENERAL MOTORS COMPANY WARRANT|27.33
20130918|37045V126|GMWSB|61549|GENERAL MOTORS COMPANY WARRANT|19.65
20130918|370484107|CPSZD|286|GENERAL PAYMENT SYSTEMS INC. N|0.60
20130918|371532102|GCO|503|GENESCO INC|64.00
20130918|37185B104|GEGI|50000|GENESIS ELECTRONICS GROUP, INC|.
20130918|37185R109|GENE|10591|GENETIC TECHS LTD|2.32
20130918|371927104|GEL|4839|GENESIS ENERGY L.P.|48.64
20130918|371939109|GIXEF|41175|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20130918|37229T103|GNUS|600000|GENIUS BRANDS INTERNATIONAL, I|0.05
20130918|372303206|GMXAY|20752|GENMAB A/S ADS (SPONSORED) (DN|17.89
20130918|372309104|GNMK|927|GENMARK DIAGNOSTICS INC COM ST|12.25
20130918|37244C101|GHDX|262|GENOMIC HEALTH INC|33.67
20130918|37246C307|GNVC|700|GENVEC INC COM STK (DE)|0.97
20130918|37247A102|GTIV|38|GENTIVA HEALTH SERVICES INC|11.13
20130918|37247D106|GNW|341|GENWORTH FINANCIAL INC CL A|12.18
20130918|37248H304|GEOR|2708|GEOPETRO RESOURCES CO|0.03
20130918|37250B104|GENT|68|GENTIUM SPA ADS|21.13
20130918|37250U201|GMET|500|GEOMET INC COM STK|0.14
20130918|37251T104|GIGNY|106|GENTING SINGAPORE PLC UNSPR AD|57.92
20130918|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130918|373334457|GAT|897|Georgia Power Company Sr Nt Se|25.85
20130918|373334473|GPEPRA|285|GEORGIA POWER CO 6 1/8% SER CL|26.00
20130918|373865104|GABC|241|GERMAN AMERICAN BANCORP INC|24.69
20130918|374163103|GERN|3578|GERON CORP|2.31
20130918|374297109|GTY|43|GETTY REALTY CORP(NEW)|19.17
20130918|374396109|GEVO|8481|GEVO INC|1.95
20130918|374511103|GA|131238|GIANT INTERACTIVE GROUP INC AD|8.75
20130918|374689107|ROCK|20|GIBRALTAR INDUSTRIES INC|14.01
20130918|37517Y103|GIG|234|GIGOPTIX INC COM STK (DE)|1.18
20130918|375558103|GILD|3780|GILEAD SCIENCES INC|62.69
20130918|37636P108|GVDNY|2014|Givaudan SA Unsponsored ADR (S|28.20
20130918|37637Q105|GBCI|902|GLACIER BANCORP INC|24.40
20130918|376398202|GWSVP|501|GLACIER WATER TST I 9.0625%PFD|25.80
20130918|376536108|GOOD|989|GLADSTONE COMMERCIAL CORP|18.03
20130918|376536207|GOODP|95|GLADSTONE COMMERCIAL CORPORATI|25.03
20130918|376546206|GAINP|1238|GLADSTONE INVT CORP 7.125% PFD|26.35
20130918|377407101|GLBZ|408|GLEN BURNIE BANCORP|12.23
20130918|37827X100|GLNCY|2743|GLENCORE XSTRATA PLC, UNSPONSO|10.64
20130918|378973408|GSAT|38025|GLOBALSTAR, INC COM STK|1.04
20130918|378986103|GCEI|3448|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130918|379302102|GRT|11|GLIMCHER REALTY TRUST|10.31
20130918|379302607|GRTPRI|1180|GLIMCHER RLTY TR PFD SH BEN IN|22.70
20130918|37931N204|GBCS|6387|GLOBAL CASINOS INC|0.95
20130918|37933G108|GHI|8145|GLOBAL HIGH INCOME FUND INC.|9.98
20130918|379379100|GSAG|112424|GLOBAL SEC AGY INC COM STK (NV|.
20130918|379408701|GLCO|5000|Global Links Corporation Commo|0.07
20130918|37941P306|GLPW|295|GLOBAL POWER EQUIPMENT GROUP I|19.31
20130918|37946N207|GBGM|20000|GLOBAL GAMING NETWORK, INC. CO|.
20130918|37946R109|GLP|756|GLOBAL PARTNERS LP COM UTS REP|32.75
20130918|37946S107|GGS|392|GLOBAL GEOPHYSICAL SERVICES, I|3.32
20130918|37948L100|GLBH|71892|GLOBALTECH HOLDINGS, INC. COMM|.
20130918|37950E101|GXF|633|GLOBAL X FTSE NORDIC REGION ET|23.23
20130918|37950E226|MLPX|29223|GLOBAL X MLP & ENERGY INFRASTR|14.61
20130918|37950E259|ARGT|2855|GLOBAL X FTSE ARGENTINA 20 ETF|19.33
20130918|37950E275|URA|1354|GLOBAL X URANIUM ETF|15.53
20130918|37950E283|GLDX|6970|GLOBAL X GOLD EXPLORERS ETF|14.80
20130918|37950E317|AZIA|251|GLOBAL X CENTRAL ASIA & MONGOL|14.20
20130918|37950E325|MLPJ|821|GLOBAL X FDS JUNIOR MLP ETF|15.40
20130918|37950E416|SOCL|76869|GLOBAL X SOCIAL MEDIA INDEX|19.38
20130918|37950E481|CNPF|8|GLOBAL X CANADA PREFERREDS ETF|13.11
20130918|37950E499|SOIL|161|GLOBAL X FERTILIZERS/POTASH ET|11.71
20130918|37950E549|SDIV|806|GLOBAL X FDS GLOBAL X SUPERDIV|22.84
20130918|37950E606|CHIX|690|GLOBAL X CHINA FINANCIALS ETF |13.35
20130918|37950E648|ASEA|4455|GLOBAL X FDS|16.74
20130918|37950E705|CHII|292|GLOBAL X CHINA INDUSTRIALS ETF|11.75
20130918|37950E747|NORW|1236|GLOBAL X FTSE NORWAY 30 ETF|16.13
20130918|37950E804|QQQC|817|GLOBAL X NASDAQ CHINA TECHNOLO|19.99
20130918|37950E853|SIL|619|GLOBAL X SILVER MINERS ETF|13.67
20130918|37954N206|GSM|524|GLOBE SPECIALTY METALS INC COM|14.74
20130918|37956X103|GCOM|291|GLOBECOMM SYSTEMS INC|13.93
20130918|379577208|GMED|8922|GLOBUS MED INC CL A NEW|17.01
20130918|37988R108|GLOH|9205|GLOW HOLDINGS, INC. COMMON STO|0.19
20130918|379890106|GLUU|45184|GLU MOBILE INC COM STK (DE)|2.18
20130918|38011M603|GMXRQ|15|GMX RESOURCES INC NEW COM STK |0.27
20130918|38045R107|GOL|41552|GOL LINHAS AEREAS INTELIGENTES|4.77
20130918|38046C109|GOGO|353039|GOGO INC COM STK (DE)|15.73
20130918|380485102|GGSM|200000|GOLD AND GEMSTONE MINING INC|.
20130918|38059T106|GFI|32294|GOLD FIELDS LTD SPONS ADR|4.70
20130918|38068T105|GORO|304|GOLD RESOURCE CORPORATION COM |7.24
20130918|380738104|GSV|8|GOLD STD VENTURES CORP COM STK|0.58
20130918|380787200|GARPY|13|Golden Agri-Resources Limited |42.45
20130918|380956409|GG|2525|GOLDCORP INC.|26.31
20130918|381010107|GLDC|480|GOLDEN ENTERPRISES|3.61
20130918|381119106|AUMN|35897|Golden Minerals Co. Common Sto|0.99
20130918|38119T104|GSS|1031562|GOLDEN STAR RESOURCES LTD|0.50
20130918|38119W107|GSPT|4|GOLDEN STAR ENTERPRISES LTD CO|0.01
20130918|381370105|GV|570|GOLDFIELD CORPORATION|1.74
20130918|38141G104|GS|650|GOLDMAN SACHS GROUP INC|167.42
20130918|381431105|GRMC|70892|GOLDRICH MINING COMPANY COMMON|0.08
20130918|38144G184|GSJ|4216|GOLDMAN SACHS GROUP INC 6.5% N|25.06
20130918|38144G804|GSPRD|7040|GOLDMAN SACHS GROUP, INC (THE)|20.00
20130918|38144X500|GSPRB|2219|GOLMAN SACHS GP INC (THE) DEP |23.76
20130918|38145G308|GSPRJ|3300|GOLDMAN SACHS GROUP INC DEP SH|22.23
20130918|38145V107|GHDC|27500|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130918|38145X111|GSF|517|GOLDMAN SACHS GROUP INC 6.125%|24.03
20130918|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.01
20130918|38173M102|GBDC|7129|GOLUB CAP BDC INC COM STK (DE)|17.21
20130918|382410405|GDP|1060|GOODRICH PETROLEUM CORP(NEW)|26.86
20130918|382410603|GDPAN|82|Goodrich Petroleum Corporation|48.71
20130918|382410702|GDPPRC|2153|GOODRICH PETE CORP|26.25
20130918|382410884|GDPPRD|8057|GOODRICH PET CORP DEPO SHARES |25.10
20130918|382550101|GT|2520|GOODYEAR TIRE&RUBR;COM NPV|21.98
20130918|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|13.90
20130918|383082104|GRC|250|GORMAN RUPP COMPANY|40.65
20130918|38376A103|GOV|2050|GOVERNMENT PPTYS INCOME TR COM|23.60
20130918|384109104|GGG|4198|GRACO INC|73.00
20130918|384313102|GTI|4510|GRAFTECH INTERNATIONAL LTD|8.84
20130918|384802104|GWW|19975|GRAINGER W.W.INC|269.37
20130918|38500T101|GTE|3269|GRAN TIERRA ENERGY INC|7.22
20130918|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.12
20130918|387328107|GVA|38|GRANITE CONSTRUCTION INC|30.71
20130918|387437114|GRPU|490|GRANITE REAL ESTATE INVT TR ST|35.33
20130918|388689101|GPK|744|GRAPHIC PACKING HOLDING COMPAN|8.67
20130918|38911N107|GRVY|1120|GRAVITY CO, LTD AMERCIAN DEPOS|1.16
20130918|389289109|GFOX|10|GRAY FOX PETE CORP COM (NV)|0.82
20130918|38981A209|GYST|15000000|THE GRAYSTONE COMPANY INC COM |.
20130918|391064102|GNI|339|GREAT NORTH IRON ORE CTFBIN|72.67
20130918|39137B109|GWLLY|46|GREAT WALL MOTOR COMPANY LTD U|55.84
20130918|39303B206|GETH|1140|GREEN ENVIROTECH HLDGS CORP CO|0.64
20130918|39304D102|GDOT|82|GREEN DOT CORPORATION CL A COM|25.34
20130918|39304L104|EWRL|5523|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20130918|39305T106|GNIN|30000|GREEN INNOVATIONS LTD COM STK |0.28
20130918|393122106|GMCR|2000|GREEN MOUNTAIN COFFEE ROASTER |85.85
20130918|393220108|GNPT|1000|GREEN PARTS INT'L ,INC.|0.25
20130918|393222104|GPRE|2655|GREEN PLAINS RENEWABLE ENERGY |15.68
20130918|395259104|GHL|229|GREENHILL & CO INC COM STK|52.15
20130918|39526G107|GRNH|258666|GREENGRO TECHNOLOGIES INC COM |0.04
20130918|39530A104|GRH|3821|GREENHUNTER RESOURCES INC. COM|1.13
20130918|39530A203|GRHPRC|160|GREENHUNTER RESOURCES INC|18.50
20130918|39677T106|GDGI|73361|GREENWAY DESIGN GRP INC COM ST|.
20130918|39807A100|GLGI|150|GREYSTONE LOGISTICS INC COM|0.39
20130918|398231100|GRIF|38|GRIFFIN LAND & NURSERIES INC|31.18
20130918|398438408|GRFS|28|GRIFOLS S A SPON ADR REPSTG 1/|31.58
20130918|39850R109|GRLT|45585|GRILLIT INC COM STK (NV)|1.15
20130918|398905109|GPI|275|GROUP 1 AUTOMOTIVE,INC|80.42
20130918|39945C109|GIB|160|CGI GROUP INC CL A SUB SHS|35.37
20130918|399473107|GRPN|26681|GROUPON INC COM STK CL A (DE) |11.36
20130918|399807205|GROV|13846|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130918|399909100|GGAL|830|GRUPO FINANCIERO GALICIA SA|8.47
20130918|40049J206|TV|1296|GRUPO TELEVISA SA GDS (REPTG 5|28.41
20130918|400491106|SIM|16|GRUPO SIMEC S.A.B. DE CV ADR|11.63
20130918|400501102|OMAB|653|GRUPO AEROPORTUARIO DEL CENTRO|27.84
20130918|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|52.70
20130918|40051D303|GTMAY|1962|GRUPO TMM S.A.B. ADS REPTG FIV|0.91
20130918|40051E202|ASR|50|GRUPO AEROPORT ADS (10 SR B)|112.50
20130918|40052B108|GTXI|29747|GTX INC DEL|1.88
20130918|40052P107|GBOOY|60|Grupo Financiero Banorte, S.A.|32.48
20130918|40053Q104|GTKYY|607|GTECH S.P.A. SPONSORED ADR (IT|29.50
20130918|400654208|GGDVY|104|Guangdong Investment Ltd Unspo|44.30
20130918|40108P101|GFED|657|GUARANTY FED BANCSHARES INC|11.99
20130918|401617105|GES|148|GUESS ?,INC.|30.52
20130918|401664107|GBAB|11394|GUGGENHEIM BUILD AMER BDS MANA|20.33
20130918|40167F101|GOF|563|GUGGENHEIM STRATEGIC OPPT FND |22.20
20130918|40167K100|GGE|1191|GUGGENHEIM ENHANCED EQUITY STR|17.64
20130918|40167M106|GEQ|805|GUGGENHEIM EQUAL WEIGHT ENHANC|17.75
20130918|401692108|GUID|57|GUIDANCE SOFTWARE, INC. COM|8.81
20130918|40171F105|GTHP|18915|GUIDED THERAPEUTICS INC|0.55
20130918|402038103|GTMM|1100|THE GUITAMMER COMPANY COMMON|0.19
20130918|402629208|GLF|60|GULFMARK OFFSHORE INC|52.02
20130918|402635304|GPOR|480|GULFPORT ENERGY CORP|63.05
20130918|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.03
20130918|403530108|GUYFF|10502|GUYANA GOLDFIELDS INC NEW (CAN|1.94
20130918|404030108|HEES|61|H & E EQUIPMENT SERVICES INC|26.03
20130918|404052102|HQH|2158|H & Q HEALTHCARE FUND SBI|24.53
20130918|404053100|HQL|2563|H & Q LIFE SCIENCES INVESTORS |19.53
20130918|40412C101|HCA|408|HCA HLDGS INC COM|41.31
20130918|40414L109|HCP|987|HCP INC COM STK (MD)|41.76
20130918|40416E103|HCI|260|HCI GROUP, INC COM|35.80
20130918|40416E301|HCJ|200|HCI GROUP INC, 8% SENIOR NOTES|25.72
20130918|40418F108|HF|35|HFF INC CL A COM STK (DE)|23.89
20130918|40422M206|HLUYY|82|H LUNDBECK A/S|21.21
20130918|404251100|HNI|72|HNI CORPORATION COM STK|34.40
20130918|404273104|WARM|2566|HPEV INC COMMON STOCK (NV)|0.36
20130918|404275109|HRTPY|13429|HRT PARTICIPACOES EM PETROLEO |0.27
20130918|40428H706|HBAPRD|1224|HSBC USA INC DP(RP1/4 PFD SR D|25.05
20130918|40428H888|HBAPRG|5362|HSBC USA INC DEP SHS REPSTG 1/|19.86
20130918|40429C607|HSBCPRB|2487|HSBC FINANCE CORP DEP SHS RPTN|23.85
20130918|404303109|HSNI|1273|HSN INC COM STK (DE)|54.40
20130918|404508202|HACBY|59|HACHIJUNI BANK ADR|57.98
20130918|404609109|HCKT|607|HACKETT GROUP INC (THE) COM ST|6.43
20130918|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.09
20130918|40537Q209|HK|195388|HALCON RESOURCES CORP COM STK |4.75
20130918|40609P105|HNRG|749|HALLADOR ENERGY COMP COM STK (|7.05
20130918|406216101|HAL|10848|HALLIBURTON CO COM|49.67
20130918|40624Q203|HALL|48|HALLMARK FINANCIAL SERVICES IN|8.77
20130918|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.76
20130918|407015106|HBK|116|HAMILTON BANCORP INC COM|14.60
20130918|409321502|HMPR|1049|HAMPTON RDS BANKSHARES INC (VA|1.75
20130918|409583101|HLXH|639|HAMPTONS LUXURY HOMES INC COMM|0.02
20130918|409735206|BTO|916|JOHN HANCOCK FINANCIAL OPPORTU|21.61
20130918|409900107|HKFI|100|HANCOCK FABRIC INC|1.09
20130918|410120109|HBHC|9367|HANCOCK HOLDING CO|32.25
20130918|410123103|JHS|877|HANCOCK JOHN INCOME SECS TRUST|13.59
20130918|41013T105|PDT|1905|JOHN HANCOCK PREMIUM DIVIDEND |11.87
20130918|41013W108|HPI|625|JOHN HANCOCK PFD INCOME FD|19.05
20130918|41013X106|HPF|2|JOHN|19.01
20130918|41021P103|HPS|11200|JOHN HANCOCK PREFERRED INCOM F|16.77
20130918|410315105|HNH|429|HANDY & HARMAN LTD|22.57
20130918|410345102|HBI|60|HANESBRANDS INC COM STK|63.56
20130918|41044B107|HJOE|614|HANGOVER JOE'S HOLDING CORPORA|0.03
20130918|410495204|HAFC|29678|HANMI FINANCIAL CORP COM|16.81
20130918|41068X100|HASI|980|HANNON ARMSTRONG SUSTAINABLE|11.94
20130918|410867105|THG|123|HANOVER INSURANCE GROUP INC (T|52.25
20130918|411307101|HNSN|150708|HANSEN MEDICAL, INC. COM|1.64
20130918|41135V103|HSOL|673|HANWHA SOLARONE CO LTD ADR|3.45
20130918|413159104|ASUV|6154|HARMONIC ENERGY INC COM STK (N|0.03
20130918|413216300|HMY|6664|HARMONY GOLD MNG SP ADR-NEW|3.61
20130918|414549105|HPOL|506|HARRIS INTERACTIVE INC|1.91
20130918|414585109|HTSI|789|HARRIS TEETER SUPERMARKETS INC|49.12
20130918|415864107|HSC|1321|HARSCO CORP|26.39
20130918|416196103|HHS|68|HARTE-HANKS,INC|8.26
20130918|416515120|HIGWS|5233|HARTFORD FINANCIAL SERVICES GR|23.44
20130918|41753F109|HCAP|1832|HARVEST CAP CR CORP COM STK (D|15.00
20130918|41754V103|HNR|4962|HARVEST NATURAL RESOURCES, INC|5.04
20130918|418056107|HAS|691|HASBRO INC|47.76
20130918|418365102|HAST|1070|HASTINGS ENTERTAINMENT INC|2.92
20130918|419596200|HVTA|2|HAVERTY FURNITURE CO INC CL-A |23.30
20130918|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.55
20130918|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.16
20130918|419870100|HE|1489|HAWAIIAN ELECTRIC INDUSTRIES|24.81
20130918|419879101|HA|9281|HAWAIIAN HOLDINGS, INC.|7.48
20130918|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|26.28
20130918|421946104|HR|13157|HEALTHCARE REALTY TRUST INC|22.87
20130918|42217K106|HCN|8477|HEALTH CARE REIT INC|62.82
20130918|42222G108|HNT|863|HEALTH NET INC|33.63
20130918|422245100|HWAY|346|HEALTHWAYS INC|18.56
20130918|42225P105|HTA|13523|HEALTHCARE TR AMER INC CL A|10.82
20130918|42227G202|HEWA|50|HEALTHWAREHOUSE.COM INC COM ST|1.28
20130918|422347104|HTLD|611|HEARTLAND EXPRESS INC|14.01
20130918|42235N108|HPY|6966|HEARTLAND PAYMENT SYSTEMS, INC|38.33
20130918|422368100|HTWR|576|HEARTWARE INTERNATIONAL INC CO|78.20
20130918|42237K102|HTBX|510|HEAT BIOLOGICS INC COM STK (DE|12.19
20130918|422704106|HL|14618|HECLA MINING CO|3.24
20130918|422806109|HEI|90|HEICO CORP|66.68
20130918|42281P205|HDELY|67|HEIDELBERGCEMENT AG UNSPONSORE|15.33
20130918|422819102|HSII|10|HEIDRICK & STRUGGLES INT'L INC|16.80
20130918|42327W206|HAV|2319|HELIOS ADVANTAGE INCOME FD, IN|8.32
20130918|42327X204|HIH|2656|HELIOS HIGH INCOME FD, INC|8.12
20130918|42327Y202|HMH|1820|HELIOS MULTI-SECTOR HIGH INCOM|5.73
20130918|42328A203|HSA|5988|HELIOS STRATEGIC INCOME FD, IN|6.06
20130918|42328Q109|HHY|8691|HELIOS HIGH YIELD FUND,|9.70
20130918|423401108|HLLXF|76|HELLIX VENTURES INC|0.06
20130918|423443100|EXLA|604504|HELMER DIRECTIONAL DRILLING CO|.
20130918|42365Q103|HMTV|80|HEMISPHERE MEDIA GROUP, INC. C|11.75
20130918|42366C103|HEB|6977|HEMISPHERX BIOPHARMA INC|0.25
20130918|425883105|HNNMY|2244|Hennes & Mauritz AB Unsponsore|8.16
20130918|427096508|HTGC|1|HERCULES TECHNOLOGY GROWTH CAP|14.97
20130918|42724R107|HEOP|310|HERITAGE OAKS BANCORP|6.40
20130918|42726X102|HBOS|901|HERITAGE FINANCIAL GROUP|17.26
20130918|427825104|HT|136|HERSHA HOSPITALITY TR CL-A|5.54
20130918|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |25.66
20130918|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |8.89
20130918|42805E306|HSKA|37|HESKA CORPORATION COM|5.95
20130918|428236103|HPQ|3441|HEWLETT-PACKARD CO|21.67
20130918|42833L108|HGG|900|HHGREGG, INC.|19.99
20130918|428337109|HCLP|2375|HI-CRUSH PARTNERS LP COM UNIT |24.95
20130918|42840B101|HITK|564|HI-TECH PHARMACAL INC|43.06
20130918|428567101|HIBB|9861|HIBBETT SPORTS INC COM|54.00
20130918|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|20.85
20130918|430893107|HBKA|1600|HIGHLANDS BANKSHARES INC VA|3.80
20130918|43112C108|HLNT|128648|HIGHLINE TECH INNOVATIONS INC |.
20130918|431284108|HIW|784|HIGHWOOD PROPERTIES INC|35.49
20130918|431475102|HRC|896|HILL-ROM HOLDINGS, INC.|36.37
20130918|431571108|HI|443|HILLENBRAND INC COM|27.25
20130918|43162L206|HLMPR|2019|HILLMAN GROUP CAPITAL TR|30.25
20130918|432589109|HSH|897|HILLSHIRE BRANDS CO|31.81
20130918|43289P106|HIMX|17976|HIMAX TECHNOLOGIES INC ADR|9.11
20130918|433507100|HIPP|42232|HIPCRICKET, INC. COMMON STOCK |0.58
20130918|433578507|HTHIY|1077|HITACHI LTD ADR (10COM)NEW|64.42
20130918|435694104|HENC|10000|Holloman Energy Corporation Co|0.30
20130918|435763107|HEP|500|HOLLY ENERGY PARTNERS, L.P. CO|33.26
20130918|436233100|HOLL|801|HOLLYWOOD MEDIA CORP|1.61
20130918|43689E107|HBCP|34|HOME BANCORP, INC. COM|17.53
20130918|436893200|HOMB|4724|HOME BANCSHARES INC COM STK|31.00
20130918|437076102|HD|1|HOME DEPOT INC|75.80
20130918|43713W107|HMIN|805|HOME INNS & HOTELS MANAGEMENT,|34.20
20130918|437306103|HME|82|HOME PROPERTIES, INC|58.24
20130918|43739D307|HOFD|209|HOMEFED CORPORATION (NEW)|37.25
20130918|43739Q100|AWAY|100|HOMEAWAY INC COM|31.76
20130918|438516106|HON|695|HONEYWELL INTERNATIONAL INC|85.45
20130918|439555301|HOWWY|469|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20130918|440271104|HPTO|75222|HOPTO INC.|0.50
20130918|440327104|HMN|1659|HORACE MANN EDUCATORS CORP|27.50
20130918|44043B102|HZNM|150|HORIZON MINERALS CORP COM STK |0.55
20130918|44045A102|HRZN|372|HORIZON TECHNOLOGY FINANCE COR|13.44
20130918|44047T109|HZNP|3270|HORIZON PHARMA INC COM|3.25
20130918|440694305|ZINC|1967|HORSEHEAD HLDG CORP COM STK (D|13.32
20130918|44107P104|HST|121|HOST HOTELS & RESORTS, INC|18.30
20130918|44244K109|HWCC|115|HOUSTON WIRE & CABLE COMPANY C|13.37
20130918|44248W208|HOVU|49|HOVNANIAN ENTERPRISES INC UNIT|26.68
20130918|442487203|HOV|2530|HOVNANIAN ENTERPRISES INC|5.25
20130918|44267D107|HHC|242|HOWARD HUGHES CORP COM STK (DE|108.01
20130918|44330E108|HUIHY|176|Huabao International Holdings |21.47
20130918|443304100|HNP|5|HUANENG PWR INTL ADR(40 ORD-N)|40.20
20130918|443320106|HUBG|38|HUB GROUP INC CL-A|38.28
20130918|443628102|HBM|142|HUDBAY MINERALS INC|8.15
20130918|443683107|HCBK|1|HUDSON CITY BANCORP INC|9.18
20130918|443787106|HSON|1122|HUDSON GLOBAL INC COM STK (DE)|3.16
20130918|444097109|HPP|122|HUDSON PAC PROPERTIES, INC COM|20.14
20130918|444097208|HPPPRB|1207|HUDSON PACIFIC PPTYS, INC. 8.3|25.54
20130918|444717102|HGT|2867|HUGOTON ROYALTY TST UBI|8.18
20130918|44473J104|HUSIF|1800|HULDRA SILVER INC|0.08
20130918|444859102|HUM|403|HUMANA INC|99.60
20130918|445658107|JBHT|42|HUNT J B TRANSPORT SVCS INC|73.98
20130918|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.52
20130918|44667X208|HPCCP|563|HUNTINGTON PREFERRED CAPITAL, |28.38
20130918|446698102|HUSE|1900|HUNTINGTON US EQUITY ROTATION |32.27
20130918|447324104|HURC|88|HURCO COMPANIES INC|26.42
20130918|448407106|HTCH|1697|HUTCHINSON TECHNOLOGY INC|3.55
20130918|44841V102|HTHKY|1|HUTCHISON TELECOMMUNICATIONS H|6.69
20130918|448415208|HUWHY|400|HUTCHISON WHAMPOA LTD ADR|23.82
20130918|448947507|IDT|1694|IDT CORP COM STK CLASS B NEW|16.86
20130918|448954206|HDY|2449|HYPERDYNAMICS CORP (NEW)|4.91
20130918|44915J100|HYPMY|9750|HYPERMARCAS SA SPONSORED ADR (|7.84
20130918|44915N101|HPTX|1964|HYPERION THERAPEUTICS INC COM |25.99
20130918|449172105|HY|99|HYSTER-YALE MATLS HANDLINGS IN|88.74
20130918|44934S206|ICAD|276|ICAD INC COM STK (DE)|5.60
20130918|44944Y102|IDST|36673|IDS INDUSTRIES INC COM STK (NV|0.07
20130918|44951J105|IROQ|58|IF BANCORP INC|15.65
20130918|44980X109|IPGP|4409|IPG PHOTONICS CORPORATION COM |59.75
20130918|449810100|IRR|55|ING RISK MANAGED NATURAL RESOU|10.26
20130918|45031U101|SFI|3605|ISTAR FINANCIAL INC|11.99
20130918|45031U408|SFIPRD|1164|ISTAR FINL INC SR D CM RDM PFD|23.26
20130918|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |22.56
20130918|45031U804|SFIPRI|605|ISTAR FINL INC PFD SER I|22.09
20130918|45071R109|XXIA|22367|IXIA|15.21
20130918|450828108|IBKC|591|IBERIABANK CORPORATION|54.95
20130918|450911201|ITT|240|ITT CORP COM NEW|35.44
20130918|450913108|IAG|19544|IAMGOLD CORP|5.37
20130918|451034201|IWEB|342|ICEWEB INC NEW|0.03
20130918|45104G104|IBN|4173|ICICI BANK LTD ADS(RP 2EQTY SH|32.00
20130918|451100101|IEP|2982|ICAHN ENTERPRISES L.P|79.41
20130918|451107106|IDA|478|IDACORP INC (HOLDING CO)|47.00
20130918|45129P105|IIBK|1391|IDAHO INDEPENDENT BK COEUR DAL|5.32
20130918|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.79
20130918|45166R204|IDIX|7218|IDENIX PHARMACEUTICALS INC|5.64
20130918|45168K306|IDRA|458596|IDERA PHARMACEUTICALS, INC COM|1.83
20130918|45170X106|INVE|7510|IDENTIVE GROUP INC COM STK (DE|0.73
20130918|45244C104|ISNS|300|IMAGE SENSING SYSTEMS INC|7.10
20130918|45245A107|IMN|548|IMATION CORPORATION|3.92
20130918|45245E109|IMAX|9|IMAX CORPORATION|29.30
20130918|45245S108|IWSY|3370|IMAGEWARE SYSTEMS,INC|1.80
20130918|45245V101|IMAG|75000|IMAGEMAX INC|0.01
20130918|45253H101|IMGN|6591|IMMUNOGEN INC|17.50
20130918|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |2.50
20130918|45254P508|IMH|2596|IMPAC MTG HLDGS INC COM STK NE|9.80
20130918|45256B101|IPXL|2782|IMPAX LABORATORIES INC COM (DE|20.89
20130918|452834104|IFT|136|IMPERIAL HLDGS INC COM STK (FL|6.68
20130918|452892102|IPMLF|600|IMPERIAL METALS CORP -NEW|11.69
20130918|452907108|IMMU|8044|IMMUNOMEDICS INC|5.95
20130918|452926108|IOT|174|INCOME OPP RLTY INVESTORS INC |4.90
20130918|453038408|IMO|108|IMPERIAL OIL LTD|43.39
20130918|45308Q106|IPRC|9051|IMPERIAL RESOURCES, INC COMMON|0.03
20130918|45320R108|IMSC|8932|IMPLANT SCIENCES CORP|1.11
20130918|45321L100|IMPV|3|IMPERVA, INC COM|49.37
20130918|453228108|IMDC|275|IN MEDIA CORPORATION COM STK|0.13
20130918|45337C102|INCY|11827|INCYTE CORPORATION|36.72
20130918|45378A106|IRT|518|INDEPENDENCE RLTY TR INC COM S|8.21
20130918|453836108|INDB|852|INDEPENDENT BANK CORP (MASS)|36.27
20130918|453838609|IBCP|1365|INDEPENDENT BANK CORP NEW COM |9.75
20130918|45408V203|IPB|84|INDEX PLUS TR CERTIFICATES SER|24.60
20130918|45408X308|IGC|8307|INDIA GLOBALIZATON CAPITAL, IN|1.02
20130918|45409B107|QAI|78196|IQ HEDGE MULTI-STRATEGY COMPOS|28.47
20130918|45409B206|MCRO|24847|IQ HEDGE GLOBAL MACRO ETF|26.08
20130918|45409B602|CPI|375|IQ REAL RETURN ETF|25.82
20130918|45409B800|MNA|8647|IQ MERGER ARBITRAGE ETF|26.53
20130918|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|32.73
20130918|455793109|IDEXY|14|INDUSTRIA DE DISENO TEXTIL IND|29.42
20130918|456314103|IDSA|7557|INDUSTRIAL SVCS AMER INC (FL) |1.97
20130918|456463108|IBA|52|INDUSTRIAS BACHOCO S.A.B DE C.|40.58
20130918|456615103|NRGY|2321|INERGY L.P.|12.99
20130918|45662N103|IFNNY|171|INFINEON TECH AG ADS(REP1 ORD)|9.96
20130918|45663L403|IFNY|1760|INFINITY ENERGY RESOURCES, INC|3.28
20130918|456637206|NFRX|4671|INFERX CORPORATION COMMON STOC|0.06
20130918|45665G303|INFI|940|INFINITY PHARMACEUTICALS INC C|20.72
20130918|45665Q103|IPCC|115|INFINITY PROPERTY & CASUALTY C|61.82
20130918|45671Q204|NRTI|6707|INERGETICS INC COM STK|0.14
20130918|45672B206|IFJPY|2786|INFORMA PLC SPONSORED ADR (JEY|17.19
20130918|45672K107|IRHC|1971|INFINITY RESOURCES HOLDINGS CO|2.30
20130918|45672T108|ALSO|15000|INFINITY AUGMENTED REALITY, IN|0.28
20130918|45675Y104|III|2030|INFORMATION SERVICES GROUP INC|3.88
20130918|45676R108|IOSA|5000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130918|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |24.72
20130918|456837301|INZ|2789|ING GROEP NV PERPETUAL DEBT SE|24.98
20130918|456837400|ISP|2456|ING GROEP NV PERPETUAL DEBT SE|23.26
20130918|456837509|ISG|324|ING GROEP, N.V. PERPETUAL DENT|23.08
20130918|456837806|IGK|122|ING GROEP NV PERPETUAL HYBRID |25.53
20130918|45684E107|IGD|965|ING GLOBAL EQUITY DIVIDEND AND|9.20
20130918|45684Q100|IID|61|ING INTERNATIONAL HIGH DIVIDEN|9.06
20130918|45685U100|IDE|270|ING INFRASTRUCTURE, INDUSTRIAL|16.86
20130918|45685X104|IHD|744|ING EMERGING MKTS HIGH DIVID|12.79
20130918|457461200|IRC|2703|INLAND REAL ESTATE CORP|10.00
20130918|457642205|INOD|189|INNODATA INC COM STK (DE)|2.54
20130918|45765Y105|ISIG|1898|INSIGNIA SYSTEMS INC|2.75
20130918|457669307|INSM|690|INSMED INC-NEW|16.14
20130918|45773H102|INO|63037|INOVIO PHARMACEUTICALS, INC.|2.35
20130918|45773Y105|INWK|41|INNERWORKINGS INC COM STK|10.57
20130918|45776L308|INVA|100|INOVA TECHNOLOGY INC COM STK (|0.03
20130918|45778V106|INNV|529|INNOVUS PHARMACEUTICALS, INC. |0.54
20130918|45779L107|IFMI|2668|INSTITUTIONAL FINL MKTS INC CO|2.25
20130918|45790H101|IPXHY|15244|INPEX CORPORATION UNSPONSORED |11.55
20130918|457985208|IART|7|INTEGRA LIFESCIENCES HLDGS CP |39.88
20130918|45810J103|ITKG|10000|INTEGRAL TECHNOLOGIES INC|0.44
20130918|45812P107|ISSI|195|INTEGRATED SILICON SOLUTN INC |11.32
20130918|458140100|INTC|4927|INTEL CORP;COM USD0.001|23.74
20130918|45817G102|IDN|1600|INTELLICHECK MOBILISA INC COM |0.50
20130918|45821F108|IEVM|500000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20130918|45822P204|IEH|30564|INTEGRYS ENERGY GROUP INC 6% J|23.95
20130918|458488202|ICLD|2200|INTERCLOUD SYSTEMS, INC. COMMO|8.00
20130918|45857P400|IHG|300|INTERCONTINENTAL HOTELS GROUP |30.10
20130918|45865V100|ICE|368|INTERCONTINENTALEXCHANGE, INC.|181.60
20130918|45866B103|ICOR|1444|INTERCORE ENERGY INC COM (DE) |.
20130918|458738101|ILIU|190|INTERLEUKIN GENETICS INC|0.35
20130918|45882D109|IMI|830|INTERMOLECULAR INC COM STK (DE|5.85
20130918|458968104|IBTGF|103371|INTL BARRIER TECH INC (F)|0.08
20130918|459044103|IBOC|1172|INTL BANCSHARES CORP (TX)|22.29
20130918|459348108|ICAGY|24004|INTERNATIONAL CONS AIRLS GRP|26.09
20130918|45937P107|IDAS|25000|INTERNATIONAL DATACASTING CORP|0.19
20130918|459506101|IFF|128|INTL FLAVORS & FRAGRANCES|82.65
20130918|459824207|ITSI|801|INTL LOTTERY&TOTALIZATOR SYS|0.92
20130918|459902102|IGT|1|INTL GAME TECHNOLOGY|20.86
20130918|46004U300|ITNM|50|INTERNATIONAL MONETARY SYSTEMS|7.80
20130918|460146103|IP|197|INTERNATIONAL PAPER CO|48.11
20130918|460254105|IRF|660|INTL RECTIFIER CORP|25.46
20130918|460378102|ISCO|12280|International Stem Cell Corpor|0.15
20130918|46050R102|THM|30764|INTERNATIONAL TOWER HILL MINES|0.44
20130918|46059T109|IIJI|677|INTERNET INITIATIVE JPN INC AD|14.71
20130918|46063V108|ITMV|31482|INTERNET MEDIA SVCS INC|.
20130918|460919103|ITPOF|170|INTERTAPE POLYMER GROUP INC|15.04
20130918|460951106|IOC|2000|INTEROIL CORP (F)|73.24
20130918|460981301|INTX|600|INTERSECTIONS INC|9.17
20130918|46112U101|ITEC|100|INTERTECH SOLUTIONS INC NEW|0.77
20130918|461130106|IKTSY|79|Intertek Group Plc Unsponsored|53.94
20130918|46115H107|ISNPY|7315|INTESA SANPAOLO SPA SPONS ADR |13.00
20130918|46116V105|INTL|1291|INTL FCSTONE INC COM|20.01
20130918|461202103|INTU|1|INTUIT INC|66.30
20130918|461203101|IVC|30|INVACARE CORP|16.55
20130918|46121Y102|IPI|123464|INTREPID POTASH, INC|16.11
20130918|46122T102|XON|1479|INTREXON CORP COM STK (VA)|23.95
20130918|46122W204|INUV|200|INUVO INC COM STK (NV)|1.18
20130918|46123D205|INVN|8387|INVENSENSE INC COM|17.89
20130918|46131B209|IVRPRA|237|INVESCO MORTGAGE CAPITAL INC P|23.24
20130918|46131F101|VLT|270|INVESCO HIGH INCOME TR II COM |15.67
20130918|46131H107|VVR|1972|INVESCO SR INCOME TR COM BEN I|5.24
20130918|46131J103|VKQ|1130|INVESCO MUNICIPAL TRUST COM SH|11.42
20130918|46131T101|VTN|2982|INVESCO TR INVT GRADE NEW YORK|13.54
20130918|46131U108|ITCFY|3500|INVESTEC LTD UNSPONSORED ADR (|13.67
20130918|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.41
20130918|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|10.35
20130918|46132K109|VPV|1681|INVESCO PENNSYLVANIA VALUE MUN|12.21
20130918|46132P108|IIM|2069|INVESCO VALUE MUNI INCM TR COM|13.19
20130918|46132R104|VTA|189|INVESCO DYNAMIC CREDIT OPPORTU|12.69
20130918|46132X101|OIA|4088|INVESCO MUNI INCM OPPORT TRUST|6.19
20130918|46133G107|IQI|5772|INVESCO QUALITY MUNI INCM TR C|11.21
20130918|46146P102|ISBC|266|INVESTORS BANCORP INC|21.83
20130918|46147M108|ICH|2193|INVESTORS CAPITAL HOLDINGS LTD|5.70
20130918|461730103|IRET|4305|INVESTORS REAL ESTATE TR SBI|8.14
20130918|461730202|IRETPR|196|INVESTORS REAL ESTATE TR PFD S|25.61
20130918|461730301|IRETPRB|132|INVESTORS REAL ESTATE TR|25.62
20130918|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|1.90
20130918|46186M100|NVIV|21041|INVIVO THERAPEUTICS HOLDINGS C|1.40
20130918|462044108|IO|31|ION GEOPHYSICAL CORPORATION|4.89
20130918|46261V108|IPAS|100|IPASS INC|1.99
20130918|46267Q202|IRE|1013|GOVERNOR-BK OF IRELND ADS NEW |11.57
20130918|462684101|IRIX|200|IRIDEX CORP|5.98
20130918|46269C102|IRDM|67078|IRIDIUM COMM INC COM STK (NY) |7.02
20130918|462726100|IRBT|430|IROBOT CORPORATION|38.14
20130918|463013102|ICPW|362|Ironclad Performance Wear Corp|0.22
20130918|46333X108|IRWD|6945|IRONWOOD PHARMACEUTICALS INC C|13.50
20130918|46428Q109|SLV|1936|ISHARES SILVER TRUST|20.96
20130918|46428R107|GSG|493|ISHARES S&P GSCI CMDITY-INDEXE|32.57
20130918|464286103|EWA|12215|ISHARES MSCI AUSTRALIA ETF|25.54
20130918|464286202|EWO|5546|ISHARES MSCI AUSTRIA CAPPED ET|18.78
20130918|464286293|DVYA|237|ISHARES ASIA/PACIFIC DIVID 30 |55.93
20130918|464286335|RING|30016|ISHARES INC MSCI GLOBAL GOLD M|10.76
20130918|464286350|VEGI|7808|ISHARES INC MSCI GLOBAL AGRICU|26.11
20130918|464286368|PICK|7827|ISHARES INC MSCI GLOBAL SELECT|19.85
20130918|464286376|EMEY|300|ISHARES MSCI EMERGING MKTS ENE|39.27
20130918|464286384|EEME|4098|ISHARES MSCI EMERGING MARKETS |54.54
20130918|464286392|URTH|68|ISHARES MSCI WORLD ETF|65.03
20130918|464286400|EWZ|34780|ISHARES MSCI BRAZIL CAPPED ETF|47.32
20130918|464286418|EMDI|9|ISHARES MSCI EMERGING MKTS CON|55.00
20130918|464286426|EEMA|175|ISHARES MSCI EMERGING MARKETS |55.67
20130918|464286459|EVAL|108|ISHARES MSCI EMERGING MARKETS |48.40
20130918|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |53.49
20130918|464286525|ACWV|134|ISHARES MSCI ALL COUNTRY WORLD|62.00
20130918|464286533|EEMV|1488|ISHARES MSCI EMERGING MKTS MIN|59.21
20130918|464286566|ESR|29|ISHARES MSCI EMERGING MARKETS |26.12
20130918|464286582|SCJ|452|ISHARES MSCI JAPAN SMALL CAP E|53.43
20130918|464286608|EZU|98|ISHARES MSCI EMU ETF|37.34
20130918|464286624|THD|7388|ISHARES MSCI THAILAND CAPPED E|77.95
20130918|464286632|EIS|295|ISHARES INC MCSI ISRAEL CAPPED|45.15
20130918|464286657|BKF|82|ISHARES INC MCSI BRIC INDEX FD|37.69
20130918|464286665|EPP|929|ISHARES INC|47.90
20130918|464286673|EWS|2672|ISHARES INC|13.38
20130918|464286681|EUSA|207|ISHARES MSCI USA INDEX FD|36.91
20130918|464286699|EWU|247840|ISHS MSCI UTD KINGDOM ETF|19.72
20130918|464286707|EWQ|258|ISHARES MSCI FRANCE ETF|26.58
20130918|464286731|EWT|1859|ISHARES INC MSCI TAIWAN ETF|14.15
20130918|464286749|EWL|1273|ISHARES MSCI SWITZERLND CAPPED|30.63
20130918|464286756|EWD|565|ISHARES MSCI SWEDEN ETF|34.61
20130918|464286772|EWY|795|ISHARES INC MSCI SOUTH KOREA C|61.75
20130918|464286780|EZA|199|ISHARES MSCI SOUTH AFRICA ETF |65.04
20130918|464286814|EWN|972|ISHARES MSCI NETHERLNDS ETF|23.98
20130918|464286822|EWW|12432|ISHARES MSCI MEXICO CAPPED INV|66.07
20130918|464286830|EWM|611|ISHS MSCI MALAYSIA ETF|15.22
20130918|464286848|EWJ|10349|ISHARES MSCI JAPAN ETF|11.70
20130918|464286855|EWI|299097|ISHARES MSCI ITALY CAPPED ETF |14.02
20130918|464286871|EWH|895|ISHARES MSCI HONG KONG ETF|19.84
20130918|464287101|OEF|15011|ISHARES S&P 100 ETF|76.50
20130918|464287119|JKE|576|ISHARE MORNINGSTAR LARGE GROWT|89.51
20130918|464287127|JKD|1355|ISHARES TR|101.65
20130918|464287135|NY|635|ISHARES NYSE 100 ETF|79.66
20130918|464287150|ITOT|5278|ISHARES CORE S&P TOTAL U.S. ST|78.28
20130918|464287168|DVY|946|ISHARES TR|67.05
20130918|464287184|FXI|28928|ISHARES TR|38.41
20130918|464287192|IYT|40|ISHARES TR TRANSN AVERAGE ETF |118.26
20130918|464287226|AGG|85|ISHARES CORE TOTAL U.S. BOND M|106.01
20130918|464287234|EEM|101490|ISHARES MSCI EMERGING MARKETS |41.53
20130918|464287325|IXJ|1103|ISHARES GLOBAL HEALTHCARE ETF |79.67
20130918|464287333|IXG|841|ISHARES GLOBAL FIN'L ETF|53.23
20130918|464287341|IXC|176|ISHARES TR GLOBAL ENERGY ETF|41.36
20130918|464287374|IGE|75935|ISHARES TR NORTH AMERN NAT RES|41.96
20130918|464287382|ITF|435|ISHARES TOPIX/150 ETF|50.25
20130918|464287432|TLT|119171|ISHARES BARCLAYS 20+ YEAR TREA|103.71
20130918|464287457|SHY|91|ISHARES BARCLAYS 1-3 YEAR TREA|84.29
20130918|464287465|EFA|170479|ISHARES TR MSCI EAFE ETF|63.36
20130918|464287473|IWS|50|ISHARES RUSSELL MIDCAP VALUE E|61.47
20130918|464287499|IWR|911|ISHARES RUSSELL MID-CAP ETF|140.43
20130918|464287515|IGV|70|ISHARES NORTH AMERICAN TECHNOL|76.32
20130918|464287523|SOXX|2056|ISHARES PHLX SEMICONDUCTOR ETF|67.22
20130918|464287531|IGN|696|ISHARES TR NORTH AMERN TECH-MU|31.48
20130918|464287556|IBB|4950|ISHARES NASDAQ BIOTECHNOLOGY E|208.99
20130918|464287572|IOO|4272|ISHARES TR GLOBAL 100 ETF|72.53
20130918|464287580|IYC|175|ISHARES TR|110.65
20130918|464287598|IWD|11|ISHARES RUSSELL 1000 VAL ETF|88.06
20130918|464287606|IJK|4463|ISHARES S&P MIDCAP 400 GROWTH |139.61
20130918|464287622|IWB|16893|ISHARES RUSSELL 1000 INDEX ETF|95.56
20130918|464287630|IWN|1|ISHARES RUSSELL2000 VAL ETF|91.38
20130918|464287648|IWO|393|ISHARES RUSSELL 2000 GWT ETF|124.83
20130918|464287655|IWM|498806|ISHARES RUSSELL 2000 ETF|106.08
20130918|464287671|IWZ|381|ISHARES RUSSELL 3000 GWT ETF|64.73
20130918|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|102.47
20130918|464287697|IDU|3219|ISHARES TR RUSSELL 3000 ETF|93.84
20130918|464287705|IJJ|1992|ISHARES S&P MIDCAP 400 VALUE E|108.26
20130918|464287721|IYW|24108|ISHARES DJ US TECH ETF|78.89
20130918|464287739|IYR|61275|ISHARES TR|64.67
20130918|464287754|IYJ|5051|ISHARES TR|91.59
20130918|464287762|IYH|5448|ISHARES TR|108.98
20130918|464287770|IYG|2045|ISHARES TR|76.48
20130918|464287788|IYF|300|ISHARES TR|75.14
20130918|464287796|IYE|7525|ISHARES TR|47.82
20130918|464287838|IYM|8026|ISHARES TR|74.71
20130918|464287846|IYY|14029|ISHARES TR|86.50
20130918|464287861|IEV|104073|ISHARES TR EUROPE ETF|43.84
20130918|464287879|IJS|9|ISHARES S&P SMALLCAP 600 VALUE|101.08
20130918|464287887|IJT|798295|ISHARES S&P SMALL CAP 600 GROW|107.51
20130918|464288109|JKF|469|ISHARES MORNINGSTAR LARGE VALU|75.98
20130918|464288125|ISHG|22441|ISHARES INTL TREASURY BOND ETF|94.08
20130918|464288158|SUB|28797|ISHARES TR SHORT TERM NATL MUN|105.75
20130918|464288166|AGZ|191|ISHARES AGENCY BOND ETF|110.14
20130918|464288174|WOOD|2108|ISHARES GLOBAL TIMBER & FOREST|50.29
20130918|464288182|AAXJ|1730|ISHARES MSCI ALL COUNTRY ASIA |59.11
20130918|464288190|FCHI|547|ISHARES FTSE CHINA ETF|48.67
20130918|464288208|JKG|1245|ISHARES MORNINGSTAR MID CAP ET|119.90
20130918|464288216|EMIF|20369|ISHARES EMERGING MARKETS INFRA|33.38
20130918|464288240|ACWX|7010|ISHARES MSCI ACWI EX US ETF|44.82
20130918|464288257|ACWI|1169|ISHARES MSCI ACWI ETF|54.07
20130918|464288273|SCZ|26690|ISHARES TR MSCI EAFE SMALL CAP|48.11
20130918|464288281|EMB|9314|ISHARES TR|108.08
20130918|464288307|JKH|1029|ISHARE MORNINGSTAR MID CAP GRO|134.07
20130918|464288356|CMF|2026|ISHARES TR CA AMT FREE MUNI BD|106.91
20130918|464288406|JKI|1973|ISHARES MORNINGSTAR MID CAP VA|105.92
20130918|464288414|MUB|1704|ISHARES NATL AMT-FREE MUNI BON|102.81
20130918|464288422|WPS|14549|ISHARES TR INTL DEVELOPED PPTY|37.10
20130918|464288448|IDV|6172|ISHARES TR|36.49
20130918|464288471|IFEU|2388|ISHARES EUROPE DEVELOPED REAL |31.87
20130918|464288489|IFGL|754|ISHARES INTERNATIONAL DEVELOPE|33.31
20130918|464288505|JKJ|3312|ISHARES MORNINGSTAR SMALL CAP |118.40
20130918|464288521|FTY|442|ISHARES TR|39.53
20130918|464288539|REM|61254|ISHARES TR|12.30
20130918|464288596|GBF|1|ISHARES TR|108.74
20130918|464288604|JKK|5198|ISHARES MORNINGSTAR SMALL CAP |123.72
20130918|464288612|GVI|73|ISHARES TR|109.14
20130918|464288638|CIU|424|ISHARES TR|106.94
20130918|464288653|TLH|930|ISHARES BARCLAYS 10-20 YR TREA|122.47
20130918|464288679|SHV|6002|ISHARES TR|110.25
20130918|464288687|PFF|85414|ISHARES S&P U.S. PREFERRED STK|37.72
20130918|464288729|EXI|100008|ISHARES GLOBAL INDUSTRIALS ETF|65.64
20130918|464288737|KXI|8546|ISHARES TR GLOBAL CONSUMER STA|83.20
20130918|464288745|RXI|358|ISHARES TR|77.66
20130918|464288752|ITB|129915|ISHARES TR|22.32
20130918|464288760|ITA|48631|ISHARES TR|94.52
20130918|464288778|IAT|15463|ISHARES TR|30.68
20130918|464288786|IAK|728|ISHARES TR|43.78
20130918|464288794|IAI|50|ISHARES TR|33.48
20130918|464288802|KLD|969|ISHARES MSCI USA ESG SELECT SO|71.42
20130918|464288810|IHI|217|ISHARES TR DOW JONES US MEDICA|85.00
20130918|464288828|IHF|3819|ISHARES TR|90.26
20130918|464288844|IEZ|50884|ISHARES TR|63.50
20130918|464288869|IWC|195|RUSSELL MICRO CAP ETF|67.64
20130918|464288877|EFV|8|MSCI EAFE VALUE ETF|54.01
20130918|464288885|EFG|2931|MSCI EAFE GROWTH ETF|67.47
20130918|464289107|TGR|938|ISHARES TARGET DATE RETIREMENT|32.30
20130918|464289123|ENZL|46|ISHARES TR MSCI NEW ZEALAND CA|37.79
20130918|464289172|EMFN|638|ISHARS MSCI EMERGING MKTS FINA|24.60
20130918|464289180|EUFN|1015|ISHARES MSCI EUROPE FINANCIALS|22.88
20130918|464289198|EMMT|2356|ISHARES MSCI EMERGING MKTS MAT|16.59
20130918|464289214|FEFN|228|ISHARES MSCI FAR EAST FINANCIA|29.90
20130918|464289305|TZE|748|ISHARES TARGET DATE 2015 ETF|36.40
20130918|464289313|MUAE|534|ISHARES TR|53.33
20130918|464289339|MUAD|539|ISHARES TR|53.00
20130918|464289362|MUAC|179|ISHARES TR|51.41
20130918|464289404|TZG|23|ISHARES TARGET DATE 2020 ETF|37.80
20130918|464289420|IWX|1404|ISHARES TR RUSSELL 200 VALUE E|37.65
20130918|464289438|IWY|287|ISHARES TR RUSSELL 200 GROWTH |41.03
20130918|464289446|IWL|2459|ISHARES TR RUSSELL 200 ETF|38.81
20130918|464289503|TZI|829|ISHARES TARGET DATE 2025 ETF|38.86
20130918|464289511|CLY|318|ISHARES TR 10+ YR CR BD ETF|54.43
20130918|464289552|AXHE|165|ISHARES TR MSCI ACWI EX US HEA|75.00
20130918|464289602|TZL|506|ISHARES TARGET DATE 2030 ETF|39.82
20130918|464289628|AXSL|1|ISHARES TR MSCI ACWI EX US CON|76.78
20130918|464289701|TZO|13|ISHARES S&P TARGET DATE 2035 E|40.33
20130918|464289800|TZV|575|ISHARES TARGET DATE 2040 ETF|41.01
20130918|464289859|AOA|500|ISHARES TR AGGRESSIVE ALLOCATI|41.99
20130918|464289867|AOR|64268|ISHARES GROWTH ALLOCATION ETF |36.85
20130918|464289875|AOM|8670|ISHARES MODERATE ALLOCATION ET|33.29
20130918|464289883|AOK|738|ISHARES S&P CONSERVATIVE ALLOC|31.28
20130918|46429B200|ECNS|190|ISHARES MSCI CHINA SMALL CAP E|42.82
20130918|46429B267|GOVT|4155|ISHARES TR|24.30
20130918|46429B309|EIDO|209147|ISHARES TR MSCI INDONESIA ETF |25.37
20130918|46429B333|GNMA|165|ISHARES|47.66
20130918|46429B374|AAIT|90|ISHARES MSCI ALL COUNTRY ASIA |29.32
20130918|46429B416|EWUS|38666|ISHARES MSCI UNITED KINGDOM SM|38.30
20130918|46429B432|EWSS|2|ISHARES MSCI SINGAPORE SMALL C|29.59
20130918|46429B465|EWGS|198|ISHARES MSCI GERMANY SMALL CAP|36.77
20130918|46429B481|EWAS|97|ISHARES MSCI AUSTRALIA SMALL C|22.04
20130918|46429B507|EIRL|8437|ISHARES TR MSCI IRELAND CAPPED|32.66
20130918|46429B523|EDEN|520|ISHARES MSCI DENMARK CAPPED IN|39.75
20130918|46429B580|MUAG|9341|ISHARES TR|24.89
20130918|46429B598|INDA|3204|ISHARES MSCI INDIA INDEX FUND |22.71
20130918|46429B614|SMIN|1108|ISHARES MSCI INDIA SMALL CAP I|17.37
20130918|46429B630|TZY|1610|ISHARES TR TARGET DATE 2050 ET|32.31
20130918|46429B648|TZW|10|ISHARES TR|31.96
20130918|46429B655|FLOT|1140|ISHARES TR FLTG RATE NT ETF|50.64
20130918|46429B663|HDV|690|ISHARES TR|68.18
20130918|46429B671|MCHI|3160|ISHARES MSCI CHINA ETF|47.19
20130918|46429B689|EFAV|2022|ISHARES TR MSCI EAFE MINIMUM V|60.20
20130918|46429B705|ERUS|35595|ISHARES MSCI RUSSIA CAPPED ETF|22.02
20130918|46429B747|STIP|8423|ISHARES BARCLAYS 0-5 YEAR TIPS|100.86
20130918|46429B812|GTIP|1892|ISHARES TR|49.12
20130918|46431W200|IESM|907|ISHARES ENHANCED U.S. SMALL CA|27.97
20130918|46432FAD9|IBCB|291|ISHARES TR|100.20
20130918|46432FAG2|IBCC|52|ISHARES TR|97.47
20130918|46432FAK3|IBCD|100|ISHARES TR|94.81
20130918|46432FAT4|IBDA|1333|ISHARES TR|100.44
20130918|46432FAW7|IBDB|134|ISHARES TR|100.21
20130918|46432FBC0|IBDC|245|ISHARES TR|100.00
20130918|46432F339|QUAL|150|ISHARES TR MSCI USA QUALITY FA|51.32
20130918|46432F396|MTUM|1275|ISHARES MSCI USA MOMENTUM FACT|54.79
20130918|46432F834|IXUS|80|ISHARES TR|54.83
20130918|46432F859|ISTB|12554|ISHARES TR|99.73
20130918|46432F875|IYLD|1486|ISHARES MORNINGSTAR MULTI- ASS|24.84
20130918|464330109|ISIS|633|ISIS PHARMACEUTICALS|31.86
20130918|46434G103|IEMG|57787|ISHARES INC|49.30
20130918|46434G202|ICOL|245|ISHARES INC MSCI COLOMBIA CAPP|26.76
20130918|46467R109|ISLT|889|ISLET SCIENCES, INC. NEW COMMO|0.40
20130918|46489B108|ISS|4049|ISOFTSTONE HLDGS LTD ADS EACH |4.70
20130918|465141406|ISRL|28|ISRAMCO INC|123.01
20130918|465254209|ISUZY|17958|ISUZU MOTORS LTD ADR|63.32
20130918|465272201|ITALY|1000|ITALCEMENTI FABRICHE SPA ADR|7.24
20130918|465717106|ITOCY|145|ITOCHU CORP-ADR-|24.60
20130918|465733103|ITNS|910251|ITONIS, INC. COM STK|.
20130918|46603N202|IZEA|35019|IZEA INC COMMON (NV)|0.32
20130918|466090206|JASO|320|JA SOLAR HLDINGS CO.ADS LTD. A|8.51
20130918|46611B109|JBII|15977|JBI, INC. NEW COMMON STOCK|0.38
20130918|46625H365|AMJ|454|JPMORGAN CHASE & CO ALERIAN ML|42.99
20130918|46626D108|NILSY|34|JSC MMC NORILSK NI;ADR EACH RE|14.70
20130918|46629U206|JMPB|50|JMP GROUP INC 8.00% SR NT DUE |25.11
20130918|46634X823|DSXJ|735|JPMORGAN CHASE & CO DOUBLE SHT|44.98
20130918|46637G124|JPMPRA|2368|J P MORGAN CHASE & CO DEPOSITA|21.40
20130918|46637N103|TAX|200|JTH HOLDING INC CLASS A D/B/A/|17.99
20130918|469249106|JAXB|700|JACKSONVILLE BANCORP INC (FL) |0.52
20130918|469814107|JEC|10|JACOBS ENGINEERING GROUP INC|58.86
20130918|47009M103|JAGGF|4|JAGUAR MINING INC|0.19
20130918|47012E106|JAKK|32827|JAKKS PACIFIC INC|4.89
20130918|470355207|JRCC|7522|JAMES RIVER COAL NEW|2.15
20130918|470751108|JAMN|15000|JAMMIN JAVA CORP COM STK (NV) |0.45
20130918|47102X105|JNS|38130|JANUS CAPITAL GROUP INC.|8.86
20130918|471057109|JEQ|4309|JAPAN EQUITY FUND INC (THE)|6.81
20130918|47110M208|JCYGY|23|JARDINE CYCLE & CARRIAGE LTD U|56.76
20130918|471122200|JSHLY|12901|JARDINE STRATEGIC HLDGS LTD BE|17.18
20130918|47200B104|JMI|111|JAVELIN MTG INVESTMENT CORP CO|12.77
20130918|472146109|JDWPY|911|J D WETHERSPOON PLC ADR|58.08
20130918|476493101|JRONY|209|Jeronimo Martins SGPS SA Unspo|40.34
20130918|477177109|JTPY|775|JETPAY CORPORATION COM STK|4.89
20130918|47737M102|JIXAY|1|JIANGXI COPPER CO LTD SPONS AD|81.40
20130918|477374102|DATE|1412|JIAYUAN COM INTL LTD SPON ADR |7.28
20130918|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130918|47759T100|JKS|100|JINKOSOLAR HOLDING CO., LTD AD|17.67
20130918|47760A108|JIVE|286|JIVE SOFTWARE INC COM STK|12.86
20130918|47777N101|JOEZ|1526|JOE'S JEANS INC COM|1.15
20130918|47804L102|HEQ|3505|JOHN HANCOCK HEDGED EQUITY &|16.83
20130918|478160104|JNJ|300|JOHNSON AND JOHNSON|89.06
20130918|478366107|JCI|335251|JOHNSON CONTROLS INC|42.78
20130918|479167108|JOUT|86|JOHNSON OUTDOORS INC CL-A|26.99
20130918|48020T101|JNY|38|JONES GROUP INC COM STK (PA)|15.86
20130918|480838101|JOSB|468|JOS A BANK CLOTHIERS INC|43.05
20130918|481130102|JRN|591|JOURNAL COMMUNICATIONS INC CL-|7.54
20130918|481165108|JOY|203|JOY GLOBAL INC|52.96
20130918|48123V102|JCOM|3383|J2 GLOBAL INC|50.03
20130918|48125E207|JPMPRC|642|JPMORGAN CHASE CAPITAL XXIX 6.|25.79
20130918|48126E750|JPMPRD|2100|JPMORGAN CHASE BK NA LONDON BC|21.42
20130918|48132B105|JUHL|5073|JUHL ENERGY, INC. COMMON STOCK|0.19
20130918|48203R104|JNPR|368|JUNIPER NETWORKS INC|21.42
20130918|48213W101|JE|40803|JUST ENERGY GROUP, INC. ORDINA|6.50
20130918|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.73
20130918|48241A105|KB|98|KB FINL GROUP INC SPONSORED AD|34.59
20130918|48241F104|KBCSY|1131|KBC Group NV Unsponsored ADR (|23.92
20130918|48242W106|KBR|72|KBR INC COM|32.43
20130918|48244B100|KCG|2687|KCG HOLDINGS, INC CLASS A COM |8.72
20130918|48248A306|KFN|190|KKR FINANCIAL HOLDINGS LLC COM|10.45
20130918|48248A504|KFI|1508|KKR FINL HLDGS LLC 7.500% SR N|25.67
20130918|48248A603|KFNPR|830|KKR FINANCIAL HOLDINGS LLC PFD|24.69
20130918|48248M102|KKR|600|KKR& CO L.P. COMMON UNITS RPST|20.25
20130918|48249T106|KIO|400|KKR INCOME OPPORTUNITIES FD CO|17.70
20130918|48265W108|KPLUY|1000|K PLUS S AG SPON ADR (GERMANY |15.07
20130918|48273U102|LRN|448|K12, INC COM STK|34.90
20130918|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|1.52
20130918|48343P109|KALO|667|KALLO INC COM STK (NV)|0.04
20130918|483709101|KNDI|209513|KANDI TECHNOLGIES,GROUP COMMON|5.35
20130918|485835102|KTHN|7495|KATAHDIN BANKSHARES CORPORATIO|11.81
20130918|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|15.54
20130918|48660P104|KYE|1568|KAYNE ANDERSON ENERGY TOTAL RE|28.90
20130918|486606106|KYN|840|KAYNE ANDERSON MLP INVESTMENT |35.42
20130918|486606502|KYNPRE|1961|KAYNE ANDERSON MLP INVT CO MAN|24.92
20130918|486606700|KYNPRG|485|KAYNE ANDERSON MLP INVESTMENT |24.40
20130918|48661E108|KMF|434|KAYNE ANDERSON MIDSTREAM/ENERG|31.29
20130918|48666K109|KBH|18915|KB HOME|17.27
20130918|48667L106|KDDIY|24516|KDDI Corporation Unsponsored A|12.08
20130918|48668E101|KCAP|1394|KCAP FINL INC COM (DE)|9.09
20130918|48722R106|KIPO|1410|KEATING CAP INC COM|6.46
20130918|487836108|K|16550|KELLOGG CO|60.64
20130918|488152208|KELYA|764|KELLY SERVICES INC CL-A|19.77
20130918|489398107|KW|562|KENNEDY-WILSON HOLDINGS, INC. |19.13
20130918|489399303|KWN|1119|KENNEDY WILSON INC SR NT (DE) |24.89
20130918|491292108|KFFB|22|KENTUCKY FIRST FEDERAL BANCORP|8.28
20130918|492051305|KPELY|2431|KEPPEL LTD SPONSORED ADR|16.90
20130918|492515101|KERX|3600|KERYX BIOPHARMACEUTICALS, INC.|10.00
20130918|492914106|KEG|3527|KEY ENERGY SERVICES INC|7.56
20130918|493267108|KEY|2046|KEYCORP (NEW)|12.12
20130918|493723100|KEYW|1041|THE KEYW HOLDING CORP COM STK |13.16
20130918|49375T100|KID|184|KID BRANDS,INC COMMON STOCK|1.31
20130918|49381F102|KVIL|3334|Kidville, Inc. Common Stock|0.05
20130918|49427F702|KRCPRG|266|KILROY REALTY CORPORATION PREF|23.13
20130918|49427F801|KRCPRH|1157|KILROY REALTY CORPORATION PFD |21.29
20130918|494386204|KCDMY|459|KIMBERLY-CLARK DE MEXICO S A B|14.71
20130918|49446R745|KIMPRK|1478|KIMCO REALTY CORP DEPOSITARY S|20.62
20130918|49446R778|KIMPRJ|461|KIMCO RLTY CORP DEPOSITARY SH |20.15
20130918|49446R794|KIMPRI|1605|KIMCO REALTY CORPORATION DEPOS|22.34
20130918|49455U100|KMR|3276|KINDER MORGAN MANAGEMENT LLC|74.24
20130918|49456B119|KMIWS|59841|KINDER MORGAN, INC. WARRANTS E|4.64
20130918|495724403|KGFHY|42|KINGFISHER PLC SPON ADR(NEW)|12.80
20130918|49579A204|KGJI|2425|KINGOLD JEWELRY INC. NEW COMMO|1.17
20130918|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.83
20130918|496902404|KGC|78352|KINROSS GOLD CORP NEW|5.26
20130918|496904202|KFS|3654|KINGSWAY FINANCIAL SVCS INC (N|2.93
20130918|49726K105|KIPS|2009|KIPS BAY MEDICAL INC|0.73
20130918|497350306|KNBWY|700|Kirin Holdings Company, Limite|13.80
20130918|49803T102|KRG|1109|KITE REALTY GROUP TRUST COM|5.84
20130918|49803T201|KRGPRA|187|KITE REALTY GROUP TRUST PERP P|25.51
20130918|498456102|KGET|76000|KLEANGAS ENERGY TECHNOLOGIES, |.
20130918|498589100|KLMK|3|KLEVER MARKETING INC|0.07
20130918|498696103|KLNDF|2540|KLONDEX MINES LTD|1.47
20130918|498904200|KNL|70|KNOLL INC (NEW)|16.24
20130918|49989A109|KHOLY|12620|Koc Holdings AS Unsponsored AD|22.83
20130918|50015Q100|KOG|3207|KODIAK OIL & GAS CORP|11.24
20130918|500255104|KSS|893|KOHLS CORP|51.88
20130918|500458401|KMTUY|1014|KOMATSU LTD ADR-NEW|25.50
20130918|50047H201|KONA|1328|KONA GRILL, INC|11.80
20130918|50060P106|KOP|405|KOPPERS HOLDINGS, INC.|41.10
20130918|500634209|KF|521|KOREA FUND, INC (NEW)|39.66
20130918|500643200|KFY|1149|KORN/FERRY INTERNATIONAL|21.60
20130918|500692108|KOSS|222|KOSS CORP|5.12
20130918|50075G109|KOZAY|27762|KOZA ALTIN ISLEMELERI A S ADR |14.36
20130918|500767207|KFYP|350|KRANESHARES TR CSI CHINA FIVE |58.19
20130918|500767306|KWEB|350|KRANESHARES TR CSI CHINA INTER|28.79
20130918|50077B207|KTOS|237|KRATOS DEFENSE & SECURITY SOLU|8.78
20130918|50077C106|KRA|338|KRATON PERFORMANCE POLYMERS IN|20.00
20130918|501014104|KKD|104|KRISPY KREME DOUGHNUTS INC|19.50
20130918|501044101|KR|1093|KROGER CO|40.55
20130918|50105F105|KRO|1000|KRONOS WORLDWIDE INC|16.22
20130918|501173207|KUBTY|99|KUBOTA CORPORATION (ONE ADS RE|75.65
20130918|501242101|KLIC|100|KULICKE & SOFA INDS INC|11.61
20130918|501556203|KYO|146|KYOCERA CORP ADR(RP 1 SHS)|109.31
20130918|50162D100|LLEN|5991|L & L ENERGY INC COM STK (NV) |2.23
20130918|501797104|LTD|10|L BRANDS INC COM STK (DE)|59.96
20130918|501803308|LCAV|229|LCA-VISION INC|3.41
20130918|50186A108|LGL|69|LGL GROUP, INC (THE) COM DELAW|5.67
20130918|50186V102|LPL|725|LG DISPLAY CO LTD ADS REPSTG C|12.17
20130918|501897102|LFUGY|911|Li & Fung Ltd Unsponsored ADR |2.99
20130918|501925101|LSBI|1|LSB FINL CORP|24.53
20130918|50208A102|SCD|2724|LMP CAPITAL AND INCOME FUND IN|14.88
20130918|50208B100|TLI|176|LMP CORPORATED LOAN FUND INC. |12.48
20130918|50208C108|RIT|1815|LMP REAL ESTATE INCOME FUND IN|10.55
20130918|50213V109|LRAD|880|LRAD CORP|1.38
20130918|50214A104|LRE|762|LRR ENERGY LP|15.30
20130918|50216C108|LYTS|1000|LSI INDUSTRIES INC|8.62
20130918|502175102|LTC|1316|LTC PROPERTIES INC|37.20
20130918|502403207|LTXC|133|LTX-CREDENCE CORP COM STK (MA)|5.60
20130918|502441306|LVMUY|1727|LVMH MOET HENNESSY LOUIS VUITT|38.35
20130918|50248H109|LYFE|4000|LYFE COMMUNICATIONS INC COM ST|0.02
20130918|505336107|LZB|220|LA-Z-BOY INCORPORATED|23.20
20130918|50540R409|LH|1625|LABORATORY CRP AMER HLDGS(NEW)|101.39
20130918|50541A108|LTNC|1490|LABOR SMART INC COMMON STOCK (|0.26
20130918|505597104|LG|130|THE LACLEDE GROUP INC (HOLDING|43.27
20130918|505730101|LDBKY|3134|Ladbrokes Plc Sponsored ADR (U|3.20
20130918|50575Q102|LTS|1700|LADENBURG THALMANN FINANCIAL|1.70
20130918|50575Q201|LTSPRA|6147|LADENBURG THALMANN FINL SVCS 8|23.83
20130918|510728108|LSG|24009|LAKE SHORE GOLD CORP|0.39
20130918|511795106|LAKE|845|LAKELAND INDUSTRIES INC|5.16
20130918|512807108|LRCX|7929|LAM RESEARCH CORP|49.93
20130918|513847103|LANC|15|LANCASTER COLONY CORP|77.48
20130918|51476K103|LDR|8|LANDAUER INC|49.16
20130918|516651106|LPSB|502|LAPORTE BANCORP INC MD COM STK|10.50
20130918|516683109|LRAXF|991|LARA EXPLORATION LTD COMMON SH|0.87
20130918|517834107|LVS|7763|LAS VEGAS SANDS CORP|64.25
20130918|517942108|LHO|602|LASALLE HOTEL PROP|28.99
20130918|51817R106|LFL|42555|LATAM AIRLINES|14.74
20130918|518411103|LATF|97247|LATTENO FOOD CORP. NEW COMMON |.
20130918|518414107|LTTC|2800|LATTICE INCORPORATED|0.10
20130918|518439104|EL|425|ESTEE LAUDER CO'S INC CL-A|71.33
20130918|52106W103|LGI|1806|LAZARD GLOBAL TOTAL RETURN AND|16.57
20130918|521168104|GAGA|3288|LE GAGA HOLDINGS LTD ADS|3.67
20130918|52170U207|LBIX|185|LEADING BRANDS INC COM SHS (CD|4.90
20130918|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|15.56
20130918|523768109|LEE|1640|LEE ENTERPRISES INC|3.00
20130918|524660107|LEG|4767|LEGGETT&PLATT INC|30.80
20130918|524707304|LGCY|661|LEGACY RESERVES LP UTS LTD PAR|27.10
20130918|524901105|LM|2|LEGG MASON INC|34.52
20130918|52602E102|LPS|248|LENDER PROCESSING SERVICES INC|32.79
20130918|526250105|LNVGY|85696|LENOVO GROUP LTD SPONS ADR|21.00
20130918|526362108|LEOM|15000|Leo Motors, Inc. Common Stock |0.04
20130918|52729N308|LVLT|2944|LEVEL 3 COMMUNICATIONS INC NEW|26.40
20130918|52886U103|LEXVF|16789|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130918|528872104|LXRX|21196|LEXICON PHARMACEUTICALS INC CO|2.29
20130918|529043101|LXP|2705|LEXINGTON REALTY TRUST COM|11.63
20130918|529898108|LBY|30|LIBBEY INC|24.90
20130918|529900102|ASG|2524|LIBERTY ALL-STAR GROWTH FD INC|4.98
20130918|53012L108|LBMH|59300|LIBERATOR MED HLDGS INC (NY)|2.26
20130918|530158104|USA|5783|LIBERTY ALL STAR EQUITY FUND|5.64
20130918|530233105|LBBB|795|LIBERTY BELL BANK (NJ)|1.02
20130918|530362102|LBTG|2000|LIBERTY COAL ENGY CORP COM STK|.
20130918|530615103|LIHC|364|LIBERTY INTERNATIONAL HOLDING |1.85
20130918|531850105|LTGHY|545|LIFE HEALTHCARE GRP HOLDGS LTD|15.49
20130918|53190A106|LFAP|193|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130918|53217R207|LTM|132|LIFE TIME FITNESS INC|49.55
20130918|53217V109|LIFE|718|LIFE TECHNOLOGIES CORP COM STK|74.80
20130918|53219L109|LPNT|596|LIFEPOINT HOSPITALS INC|47.09
20130918|53220K504|LGND|1122|LIGAND PHARMACEUTICALS INC COM|47.00
20130918|53222K106|LFVN|32941|Lifevantage Corporation Common|2.30
20130918|53224G301|LSCG|10357|LIGHTING SCIENCE GROUP CORP CO|0.40
20130918|53225G102|LITB|10637|LIGHTINTHEBOX HLDG CO LTD SPON|11.87
20130918|532257805|LPTH|9240|LIGHTPATH TECHNOLOGIES INC|1.41
20130918|53227K101|LSTMF|2409|LIGHTSTREAM RESOURCES LTD. CLA|7.09
20130918|532275104|LWLG|20905|LIGHTWAVE LOGIC, INC|0.92
20130918|532457108|LLY|83300|ELI LILLY AND CO;COM NPV|53.83
20130918|532727104|LVGI|5000|LIMITLESS VENTURE GROUP INC. C|.
20130918|533535100|LINC|76|LINCOLN EDUCATIONAL SERVICES C|5.03
20130918|535223200|LNEGY|2790|LINDE AG SPON ADR (GERMANY)|19.62
20130918|53578A108|LNKD|1466|LINKEDIN CORP COM CL A (DE)|247.69
20130918|535782106|LNCO|213|LINNCO LLC COM SHS REPSTG LTD |30.93
20130918|535919203|LGF|800|LIONS GATE ENT CORP|37.00
20130918|535925101|LTON|4682|LINKTONE LTD ADS|2.43
20130918|536020100|LINE|44141|LINN ENERGY LLC COM UTS REP LT|27.91
20130918|536252109|LIOX|35|LIONBRIDGE TECHNOLOGIES INC|3.56
20130918|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130918|53632A102|LIQT|700|LIQTECH INTL INC COM STK (NV) |2.64
20130918|53633A101|LIQD|628|LIQUID HLDGS GROUP INC COM STK|9.65
20130918|53634X100|LQMT|109637|LIQUIDMETAL TECHNOLOGIES INC|0.15
20130918|53635B107|LQDT|564257|LIQUIDITY SERVICES INC COM STK|35.64
20130918|536797103|LAD|941|LITHIA MOTORS INC CL A|71.29
20130918|537008104|LFUS|86|LITTELFUSE INC|78.48
20130918|538144304|LIVE|546|LIVEDEAL, INC. COMMON STOCK|4.96
20130918|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130918|53838Q109|LVWD|15304|LIVEWORLD INC|0.23
20130918|53931R103|JSGRY|633|LIXIL GROUP CORPORATION UNSPON|42.70
20130918|539439109|LYG|100371|LLOYDS BANKING GROUP PLC ADR|4.78
20130918|53954W104|LOCM|6046|LOCAL CORP COM STK (DE)|2.02
20130918|53956W300|LZRFY|210|LOCALIZA RENT A CAR SA SPONSOR|14.59
20130918|53957P106|NASH|400|LOCALSHARES INVT TR NASHVILLE |24.60
20130918|54142L109|LOGM|65|LOGMEIN, INC COMMON STOCK|30.90
20130918|54179W101|LON|136|LONCOR RESOURCES INC ORD SHS (|0.15
20130918|54222A106|LPR|254115|LONE PINE RES INC|0.05
20130918|54338V101|LZAGY|254|Lonza Group Ag Zuerich Unspons|8.09
20130918|543442503|LOOK|455|LOOKSMART LTD NEW|0.70
20130918|543881106|LORL|527|LORAL SPACE & COMMUNICATIONS I|68.26
20130918|544147101|LO|1534|LORILLARD INC COM STK|44.97
20130918|54567W200|LOTE|13740|LOT78 INC COM STK (NV)|0.14
20130918|54619P104|LABC|500|LOUISIANA BANCORP INC COM STK |17.49
20130918|546347105|LPX|9714|LOUISIANA PACIFIC CORP|17.71
20130918|547495101|LRCFF|1150|LOVITT RESOURCES INC ORD SHS (|0.11
20130918|548661107|LOW|4343|LOWES COMPANIES INC|46.85
20130918|54928Q108|LUCRF|56|LUCARA DIAMOND CORP ORD SHS (C|0.93
20130918|549282101|LUB|44|LUBY'S,INC|7.31
20130918|549333201|LEI|44|Lucas Energy, Inc. New Common |1.32
20130918|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130918|550021109|LULU|99984|LULULEMON ATHLETICA INC COM ST|70.22
20130918|55003T107|LL|1514|LUMBER LIQUIDATORS HLDGS INC C|110.23
20130918|55025N104|LCPRF|14114|LUMINA COPPER CORP NEW COM SHS|4.56
20130918|55027E102|LMNX|1700|LUMINEX CORPORATION|20.28
20130918|550283105|LMOS|3611|LUMOS NETWORKS CORP COM|18.16
20130918|550351100|LUNA|1733|LUNA INNOVATIONS INC COM STK|1.25
20130918|550372106|LUNMF|50|LUNDIN MINING CORPORATION|4.50
20130918|55067R104|LUXR|15773|LUXEYARD, INC.|0.02
20130918|55068R202|LUX|74|LUXOTTICA GROUP SPA ADS|54.09
20130918|550819106|LDL|101|LYDALL INC|16.36
20130918|55261F104|MTB|4428|M AND T BANK CORP|113.54
20130918|55262C100|MBI|548|MBIA INC|11.80
20130918|55264U108|MBFI|367|MB FINANCIAL INC-NEW|28.05
20130918|552676108|MDC|117|M.D.C. HOLDINGS INC|30.79
20130918|552690109|MDU|68|MDU RESOURCES GROUP INC|27.39
20130918|552697104|MDCA|14|MDC PARTNERS INC CL A SUB VTG |24.73
20130918|552704108|MEGEF|9698|MEG ENERGY CORP COM STK (CANAD|34.36
20130918|552737108|MMT|400|MFS MULTIMARKET INCOME TR SBI |6.34
20130918|552738106|MFM|1411|MFS MUNICIPAL INCOME TRUST|6.12
20130918|55274E102|MFV|1862|MFS SPECIAL VALUE TRUST SBI|7.05
20130918|55277P104|MGEE|170|MGE ENERGY INC|53.46
20130918|55277Q201|MAMS|770|MAM SOFTWARE GRP INC COM STK (|4.32
20130918|55277R100|MELA|11407|MELA SCIENCES INC COM STK (DE)|0.71
20130918|55278N108|MEDL|78|MEDL MOBILE HLDGS INC COM|0.30
20130918|55279B202|MEIP|321|MEI PHARMA INC COM STK (DE)|9.16
20130918|55292C203|MTBPRA|2816|M &T Cap Tr IV Gtd Enhanced Tr|25.53
20130918|55302P202|MGT|92|MGT CAPITAL INVESTMENTS INC CO|3.90
20130918|55305B101|MHO|1700|M/I HOMES INC|20.24
20130918|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|25.01
20130918|55306N104|MKSI|35|MKS INSTRUMENTS INC|26.55
20130918|553274101|MPG|276|MPG OFFICE TRUST, INC COM|3.11
20130918|55336V100|MPLX|846|MPLX LP COM UIT REPSTG LTD PAR|35.96
20130918|553447103|MPXEY|2250|MPX ENERGIA SA SPONSORED ADR (|2.62
20130918|55347P100|MRIC|2100|MRI INTERVENTIONS INC COM STK |1.36
20130918|553491101|MSADY|1140|MS&AD INSURANCE GROUP HOLDINGS|13.01
20130918|553769100|MNTG|943|M T R GAMING GROUP INC|4.69
20130918|553810102|MVBF|100|MVB FINANCIAL COPORATION|36.00
20130918|553829102|MVC|638|MVC CAPITAL, INC.|12.95
20130918|554051102|MYOS|277500|MYOS CORP COM STK (NV)|0.13
20130918|55607W100|MFD|1672|MACQUARIE/FIRST TR GLOBAL INFR|15.41
20130918|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|53.94
20130918|55608D101|MGU|1367|MACQUARIE GLOBAL INFRASTRUCTUR|21.50
20130918|55616P104|M|2109|MACY'S INC.|45.05
20130918|556162105|MCZ|8368|MAD CATZ INTERACTIVE INC|0.71
20130918|556269108|SHOO|100|MADDEN (STEVEN) LTD|53.88
20130918|557437100|MCN|210|MADISON COVERED CALL & EQUITY |7.98
20130918|558268108|MSP|188|MADISON STRATEGIC SECTOR PREMI|11.65
20130918|55903Q104|MVG|1603|MAG SILVER CORP (CANADA)|6.50
20130918|559079207|MGLN|37|MAGELLAN HEALTH SVCS INC NEW|59.31
20130918|559080106|MMP|1911|MAGELLAN MIDSTREAM PARTNERS,L.|52.41
20130918|559091301|MPET|3000|MAGELLAN PETROLEUM CORP|1.03
20130918|559222401|MGA|197|MAGNA INTL COM|83.67
20130918|55933J203|MX|1249|MAGNACHIP SEMICONDUCTOR CORP|22.24
20130918|55939L202|MNGA|20202|MAGNEGAS CORPORATION COMMON ST|0.62
20130918|55973B102|MHR|10376|MAGNUM HUNTER RESOURCES CORP (|5.29
20130918|55973B201|MHRPRC|418|MAGNUM HUNTER RES CORP DEL CUM|25.17
20130918|55973B300|MHRPRD|150|MAGNUM HUNTER RES CORP|46.57
20130918|55977T109|MGYR|337|MAGYAR BANCORP INC|7.30
20130918|559776109|MYTAY|100|MAGYAR TELEKOM TELECOMMUNICATI|7.21
20130918|559778402|MTENY|50|MAHANAGAR TEL NIGAM ADS (2SHS)|0.46
20130918|56029Q200|MHNA|118|MAIDEN HLDGS NORTH AMER LTD 8.|25.11
20130918|56029Q309|MHNB|523|MAIDEN HOLDINGS NORTH AMERICA |24.80
20130918|56035L104|MAIN|1315|MAIN STREET CAPITAL CORP COM S|29.94
20130918|56064K100|MMD|6496|MAINSTAY DEFINED TERM MUN|15.91
20130918|560690208|COOL|4957|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130918|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130918|560877300|MKTAY|100|MAKITA CORP SPONS ADR|58.28
20130918|560879108|MAKO|311|MAKO SURGICAL CORP COM|16.88
20130918|560909103|MJDLF|2800|MAJOR DRILLING GRP INTL INC(F)|7.23
20130918|56165R103|MZF|1981|MANAGED DURATION INVTMT GRADE |12.68
20130918|561911108|HYF|15811|MANAGED HIGH YLD PLUS FD INC|1.95
20130918|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.35
20130918|562803106|LOAN|493|MANHATTAN BRIDGE CAPITAL INC C|1.86
20130918|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.74
20130918|563486109|MOBAF|100|MANITOBA TEL SYS|31.96
20130918|563771203|MTEX|15|MANNATECH INCORPORATED|28.10
20130918|56382Q102|MN|119|MANNING & NAPIER INC CLASS A|15.89
20130918|56400P201|MNKD|34694|MANNKIND CORP|5.87
20130918|56418H100|MAN|4|MANPOWER GROUP|75.18
20130918|56501R106|MFC|678|MANULIFE FINANCIAL CORP|17.46
20130918|56575N106|MRIB|667200|MARANI BRANDS INC COM STK (NV)|.
20130918|56585W203|MARA|6872|MARATHON PATENT GROUP INC COM |5.78
20130918|565897105|MESNF|49650|MARAUDER RESOURCES EAST COAST |0.08
20130918|567908108|HZO|711|MARINEMAX INC|12.28
20130918|56804T106|MRIN|39178|MARIN SOFTWARE INC COM STK (DE|12.28
20130918|56824T201|MDMCD|20|MARINE DRIVE MOBILE CORP. NEW |0.13
20130918|568423107|MARPS|506|MARINE PETE TRUST UBI|16.62
20130918|57060D108|MKTX|1236|MARKET|56.79
20130918|57060U159|FRAK|271|MARKET VECTORS UNCONVENTIONAL |28.33
20130918|57060U167|IDXJ|4544|MARKET VECTORS ETF TR|13.13
20130918|57060U175|RKH|175|MARKET VECTORS ETF TR BROKERAG|52.86
20130918|57060U183|BBH|14115|MARKET VECTORS ETF TR BIOTECH |83.15
20130918|57060U191|OIH|1415|MARKET VECTORS ETF TR OIL SVCS|47.73
20130918|57060U209|EVX|93|ENVIRONMENTAL SVCS ETF MARKET |61.92
20130918|57060U217|PPH|150|MARKET VECTORS ETF TR PHARMACE|48.23
20130918|57060U225|RTH|847|MARKET VECTORS ETF TR RETAIL E|55.83
20130918|57060U282|CHLC|200|MARKET VECTORS ETF TR|25.77
20130918|57060U308|SLX|114|STEEL ETF MARKET VECTORS ETF T|45.80
20130918|57060U316|BIZD|24810|MARKET VECTORS BDC INCOME ETF |20.58
20130918|57060U324|MORT|21295|MARKET VECTORS MORTGAGE REIT I|23.78
20130918|57060U381|GERJ|4276|MARKET VECTORS ETF TR GERMANY |27.56
20130918|57060U514|FLTR|91116|MARKET VECTORS ETF TR INVT GRA|24.95
20130918|57060U522|EMLC|72|MARKET VECTORS EMERGING MKTS L|24.32
20130918|57060U571|PLND|37284|MARKET VECTORS-POLAND ETF|22.00
20130918|57060U753|IDX|2446|MARKET VECTORS INDONESIA ETF|24.54
20130918|57060U787|AFK|2355|MARKET VECTORS AFRICA ETF|29.71
20130918|57060U803|SMB|1582|MARKET VECTORS SHRT MUNI INDEX|17.33
20130918|57060U829|BJK|154|MARKET VECTORS ETF TR GAMING E|47.01
20130918|57060U837|KOL|150|MARKET VECTORS COAL ETF|19.81
20130918|57060U845|ITM|33631|MARKET VECTORS INTERMEDIATE MU|21.93
20130918|57060U886|MLN|4470|MARKET VECTORS LONG MUNI INDEX|17.56
20130918|57061R205|IHY|9075|MARKET VECTORS INTERNATIONAL H|26.45
20130918|57061R304|ANGL|373|MARKET VECTORS FALLEN ANGEL US|26.44
20130918|57061R403|HYEM|338561|MARKET VECTORS EMERGING MKTS U|25.30
20130918|57061R569|EGPT|9000|MARKET VECTORS ETF TR EGYPT IN|48.31
20130918|57061R676|ISRA|4425|MARKET VECTORS ISRAEL ETF|27.25
20130918|57063L107|MKTO|2353|MARKETO INC COM STK (DE)|35.20
20130918|571748102|MMC|105|MARSH & MCLENNAN COS INC|42.74
20130918|571903202|MAR|603|MARRIOTT INT'L INC(NEW) CL A|43.35
20130918|573075108|MRTN|100|MARTEN TRANSPORT LTD|17.44
20130918|573083102|MSO|6001|MARTHA STEWART LIVING OMNIMEDI|2.31
20130918|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |44.26
20130918|573810207|MARUY|159|MARUBENI CORP ADR|76.50
20130918|574599106|MAS|1664|MASCO CORP|21.50
20130918|576314108|MSTX|53844|MAST THERAPEUTICS INC COMM STK|0.44
20130918|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|679.17
20130918|576690101|MTRN|24|MATERION CORPORATION COM STK (|31.30
20130918|576875207|MAUSY|213|MATSUI SECS CO LTD ADR (JAPAN)|21.62
20130918|577128101|MATW|44|MATTHEWS INTL CORP CL-A|37.81
20130918|57722W106|MFRM|600|MATTRESS FIRM HLDG CORP COM ST|34.21
20130918|577223100|MTSN|100|MATTSON TECHNOLOGY INC|2.31
20130918|57772F102|MXAM|100|MAXAM GOLD CORPORATION|.
20130918|57772K101|MXIM|1865|MAXIM INTEGRATED PRODUCTS INC |29.31
20130918|57776G106|MWSNF|2500|MAWSON RES LTD COM SHS (CDA)|0.37
20130918|577767106|MXWL|2100|MAXWELL TECHNOLOGIES INC|9.35
20130918|577933104|MMS|50|MAXIMUS INC.|42.00
20130918|579489105|MNI|1297|MCCLATCHY CO (HOLD COMPANY)- A|3.05
20130918|580037109|MDR|1840|MC DERMOTT INTL|7.40
20130918|580135101|MCD|530|MCDONALDS CORP|97.92
20130918|58039P107|MUX|29566|MCEWEN MNG INC COM STK (CO)|2.59
20130918|580589109|MGRC|206|MCGRATH RENTCORP|36.74
20130918|580645109|MHFI|15|MCGRAW-HILL FINANCIAL INC COM |64.49
20130918|58155Q103|MCK|772|MCKESSON CORPORATION|131.08
20130918|58319P108|MIG|460|MEADOWBROOK INSURANCE GRP INC |6.53
20130918|583928106|TAXI|1410|MEDALLION FINL CORP|14.42
20130918|58403D102|MDABY|123|MEDA AB UNSPONSORED ADR (SWEDE|11.73
20130918|58403M201|MCOX|15268|MECOX LANE LTD SPONS ADR REPST|3.83
20130918|58405D100|MDBX|55|MEDBOX INC COM STK (NV)|29.00
20130918|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|9.79
20130918|584070205|MDFI|354|MEDEFILE INTERNATIONAL, INC. C|0.70
20130918|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130918|584404107|MEG|819|MEDIA GENERAL INC CL A|12.43
20130918|58449A104|MSHF|1200|MEDIASHIFT, INC. COMMON STOCK |3.16
20130918|58463A105|MJNA|70351|MEDICAL MARIJUANA, INC. COMMON|0.16
20130918|58463J304|MPW|5247|MEDICAL PROPERTIES TRUST INC|12.21
20130918|58470H101|MED|66|MEDIFAST INC|26.66
20130918|58470X106|MCFFY|79|MEDICLINIC INTL LTD UNSPSON AD|39.39
20130918|58471A105|MDSO|48|MEDIDATA SOLUTIONS, INC COMMON|96.59
20130918|58501F207|MEDS|19|MEDISTEM, INC. COMMON STOCK (N|2.00
20130918|58501N101|MDVN|1|MEDIVATION, INC.|59.00
20130918|58502B106|MD|290|MEDNAX, INC|102.80
20130918|58502U104|MFTH|500000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130918|58503F106|MCC|3058|MEDLEY CAP CORP COM STK (DE)|13.50
20130918|58503F304|MCV|638|MEDLEY CAP CORP 6.125% SR NT D|23.45
20130918|585055106|MDT|730|MEDTRONIC INC|53.94
20130918|585141104|MEET|19528|MEETME INC COM|1.84
20130918|58516W104|MGAFF|88140|MEGA URANIUM LTD (CANADA)|0.08
20130918|585464100|MPEL|2497|MELCO CROWN ENTERTAINMENT LTD |30.85
20130918|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|20.67
20130918|586264103|MEMS|67150|MEMSIC INC COM STK (DE)|4.22
20130918|587183104|MNTR|375|MENTOR CAPITAL, INC. COMMON ST|0.40
20130918|58733R102|MELI|77|MERCADOLIBRE INC COM STK (DE) |127.33
20130918|587376104|MBWM|97|MERCANTILE BANK CORP|20.83
20130918|587582107|MLKKF|76318|MERCATOR MINERALS LTD ORD SHS |0.10
20130918|58933Y105|MRK|6899|MERCK & CO INC;COM USD0.01|48.01
20130918|589378108|MRCY|20|MERCURY SYSTEMS INC COMMON STK|9.23
20130918|589584101|VIVO|68|MERIDIAN BIOSCIENCE INC|23.96
20130918|58964Q104|EBSB|256|MERIDIAN INTERSTATE BANCORP IN|20.24
20130918|59000K309|MHGU|97|Meritage Hospitality Group Inc|4.50
20130918|59001K100|MTOR|916|MERITOR, INC|8.22
20130918|590199204|MERPRK|1866|MERRILL LYNCH CAP TR IGUARENTE|24.63
20130918|59021G204|MERPRE|1|MERRILL PFD TST IV|25.34
20130918|59021K205|MERPRF|230|MERRILL PF CP TST V 7.28%TOPRS|25.40
20130918|59024T203|MERPRM|1059|MERRILL LYNCH CAP|24.64
20130918|59025D207|MERPRP|478|MERRILL LYNCH CAP TR III GUARA|25.07
20130918|590328100|MACK|17020|MERRIMACK PHARMACEUTICALS INC |3.79
20130918|59047R101|MSLI|3636|MERUS LABS INTL INC NEW|0.76
20130918|59064R109|MLAB|161|MESA LABORATORIES INC|66.59
20130918|59100U108|CASH|149|META FINL GROUP INC|38.39
20130918|59151K108|MEOH|8700|METHANEX CORP (F)|50.47
20130918|591517107|MEIL|472|METHES ENERGIES INTL LTD|2.87
20130918|591517115|MEILW|2500|METHES ENERGIES INTL LTD WT PU|0.25
20130918|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20130918|59156R108|MET|12440|METLIFE, INC|49.88
20130918|59156R116|MLU|763|METLIFE, INC. COM EQUITY UNIT |30.01
20130918|59156R504|METPRA|17466|METLIFE INC PFD SERIES A FLOAT|23.17
20130918|59156R603|METPRB|4503|METLIFE INC PFD SERIES B|24.59
20130918|59161R101|METR|51|METRO BANCORP, INC COMMON STOC|21.60
20130918|593057102|MXSG|17671|MEXUS GOLD US COM STK (NV)|0.07
20130918|59318B108|CXH|904|MFS INVESTMENT GRADE MUNICIPAL|8.65
20130918|59318D104|CXE|2834|MFS HIGH INCOME MUNI TR|4.57
20130918|594901100|MCRS|10836|MICROS SYSTEMS INC|50.51
20130918|59502K104|CFQSF|770|MICROCOAL TECH INC ORD SHS (CD|0.30
20130918|59509P106|MMTIF|20963|MICROMEM TECHNOLOGIES INC|0.19
20130918|595112103|MU|74275|MICRON TECHNOLOGY INC|16.84
20130918|59522J103|MAA|626|MID-AMERICAN APARTMENT COMMUN |61.97
20130918|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18.80
20130918|596278101|MIDD|486|MIDDLEBY CORP (THE)|214.35
20130918|596680108|MSEX|50|MIDDLESEX WATER CO|20.28
20130918|59804T100|MPO|4185|MIDSTATES PETE CO INC COM|5.28
20130918|598153104|MDW|1850|MIDWAY GOLD CORP (CANADA)|0.98
20130918|60038B105|MCELQ|6000|MILLENNIUM CELL INC|.
20130918|60040L109|MHCC|5008|MILLENNIUM HEALTHCARE, INC COM|0.48
20130918|60040N105|MM|3590|MILLENNIAL MEDIA INC COM STK (|7.81
20130918|600527105|MILL|87|MILLER ENERGY RESOURCES, INC C|6.76
20130918|600527204|MILLPRC|333|MILLER ENERGY RES INC 10.75% P|25.60
20130918|600551204|MLR|854|MILLER INDUSTRIES INC. (NEW)|16.70
20130918|601132103|MLRKF|13582|Millrock Res Inc Common (Canad|0.11
20130918|60249A102|MIMV|100|MIMVI, INC COM STOCK|0.08
20130918|602496101|MDXG|3722|MIMEDX GROUP, INC (US)|4.01
20130918|602682205|MSPD|2369|MINDSPEED TECHNOLOGIES INC COM|3.10
20130918|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130918|603051103|MALRY|589|MINERAL RESOURCES LTD. UNSPONS|11.26
20130918|603432105|MGN|900|MINES MGMT INC|0.60
20130918|604062109|MXA|1247|MINNESOTA MUNI INCM PTFL INC|14.22
20130918|604673103|MRDDF|1800|MIRANDA GOLD CORPORATION|0.16
20130918|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.15
20130918|60671Q104|MITL|20|MITEL NETWORKS CORP COM SHS (C|5.33
20130918|606710200|MITK|4451|MITEK SYSTEMS INC|5.37
20130918|606769305|MSBHY|36|MITSUBISHI CORP SPONS ADR|39.72
20130918|606776201|MIELY|595|MITSUBISHI ELEC. CORP ADR|21.32
20130918|606783207|MITEY|960|MITSUBISHI ESTATE CO LTD ADR|28.33
20130918|606822104|MTU|665|MITSUBISHI UFJ FINANCIAL GROUP|6.43
20130918|606827202|MITSY|78|MITSUI & CO LTD ADR (US)|292.52
20130918|60687Y109|MFG|821|MIZUHO FINL GRP INC SPON ADR R|4.39
20130918|60688N102|MIXT|11903|MIX TELEMATICS LTD SPONSORED A|15.92
20130918|60743E105|MFON|136047|MOBIVITY HLDGS CORP COM STK (N|0.31
20130918|608190104|MHK|585|MOHAWK INDUSTRIES INC|130.00
20130918|60841T202|MOJO|4911|MOJO ORGANICS, INC. (NEW) COMM|3.29
20130918|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130918|608554101|MOLX|30|MOLEX INC|38.70
20130918|608554200|MOLXA|64|MOLEX INC|38.40
20130918|608753109|MCP|98882|MOLYCORP INC COM STK|6.73
20130918|608753208|MCPPRA|222|MOLYCORP, INC PFD CONV SER A|21.26
20130918|60877T100|MNTA|2822|MOMENTA PHARMACEUTICALS INC|15.74
20130918|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.87
20130918|609027107|MCRI|263|MONARCH CASINO & RESORT INC|19.23
20130918|609207105|MDLZ|341405|MONDELEZ INTL INC;COM USD0.01 |31.98
20130918|60935Y208|MGI|652|MONEYGRAM INTERNATONAL INC|20.00
20130918|609720107|MNR|1142|MONMOUTH RL EST INVS CRP CL-A |8.82
20130918|61022P100|TYPE|146|MONOTYPE IMAGING HLDGS INC COM|27.07
20130918|610236101|MNRO|732|MONRO MUFFLER BRAKE INC|44.64
20130918|611862103|TQLA|2860|MONTALVO SPIRITS, INC. COMMON |0.34
20130918|615369105|MCO|92|MOODY'S CORPORATION|70.37
20130918|615394202|MOGA|490|MOOG INC CLA|56.10
20130918|61744H105|MSD|494|MRG STLY|10.00
20130918|617446448|MS|19034|MORGAN STANLEY|29.01
20130918|61745C105|IIF|27963|MRG STLY INDIA INVEST|15.10
20130918|61745P874|ICB|1|MORGAN STLY INCM SECS INC|16.53
20130918|617460209|MWR|1304|MORGAN STANLEY CAPITAL TRUST I|24.80
20130918|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|24.87
20130918|617462205|MWG|766|MORGAN STANLEY CAP TR IV|24.36
20130918|617466206|MWO|1712|MORGAN STANLEY CAPITAL TRUST V|24.06
20130918|61747W257|CNY|191|MORGAN STANLEY MARKET VECTORS |43.15
20130918|61747W265|INR|74|MORGAN STANLEY MARKET VECTORS |32.35
20130918|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|14.14
20130918|61750K208|MSZ|306|Morgan Stanley Capital Trust V|24.83
20130918|61753R200|MSK|12|MORGAN STANLEY CAP TRUST VIII |24.95
20130918|61760E846|MLPY|1371|MORGAN STANLEY CUSHING HIGH IN|17.12
20130918|617700109|MORN|100|MORNINGSTAR INC COM|78.67
20130918|61945C103|MOS|3914|MOSAIC COMPANY (HLDG COM) NEW |45.00
20130918|620076307|MSI|98|MOTOROLA SOLUTIONS INC COM NEW|58.28
20130918|62426E402|MDM|6|MOUNTAIN PROVINCE DIAMONDS INC|5.18
20130918|62474M108|MTNOY|12|MTN GROUP LTD SPONS ADR|19.35
20130918|624756102|MLI|10|MUELLER INDS INC|55.85
20130918|62476L207|MRPLY|3252|MR PRICE GROUP LTD SPONSORED A|13.92
20130918|625383104|LABL|112|MULTI-COLOR CORP|32.83
20130918|625453105|MGAM|528|MULTIMEDIA GAMES HOLDING COMPA|35.56
20130918|626188106|MURGY|1253|Muenchener Rueckversicherungs-|19.48
20130918|62624B101|MMAB|1000|MUNICIPAL MTG & EQTY LLC GWT|1.30
20130918|626755102|MUSA|174|MURPHY USA INC COM STK (DE)|40.49
20130918|62850A108|XRMB|2914|MYEZSMOKES INC COM STK (NV)|0.41
20130918|62855J104|MYGN|55201|MYRIAD GENETICS INC|26.49
20130918|62874M104|NBTF|221|NB & T FINANCIAL GROUP INC|21.66
20130918|628778102|NBTB|13478|N B T BANCORP INC|22.31
20130918|629099300|NFEC|5008|NF ENERGY SAVING CORPORATION. |1.96
20130918|62913F201|NIHD|100493|NII HOLDINGS INC CL B|6.91
20130918|62913H108|NHHEY|355|NH HOTELES SOCIEDAD ANONIMA SP|9.91
20130918|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130918|629156407|NL|338|NL INDUSTRIES INC NEW|10.73
20130918|62936P103|NPSP|60|NPS PHARMACEUTICALS INC|28.36
20130918|629377508|NRG|99|NRG ENERGY INC|27.92
20130918|629410309|NTN|1655|NTN BUZZTIME, INC.|0.38
20130918|62944T105|NVR|69|NVR INC (NEW)|909.76
20130918|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.81
20130918|62951U102|NXCP|200000|NX CAPITAL CO. COMMON STOCK|0.04
20130918|629579103|NC|629|NACCO INDUSTRIES INC CL A|55.47
20130918|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130918|629865205|NTE|294|NAM TAI ELECTRONICS INC|8.25
20130918|629898206|NPKLY|5524|NAMPAK LTD SPONSORED ADR NEW (|3.18
20130918|630087203|NNVCD|5646|NANOVIRICIDES, INC. NEW COMMON|4.60
20130918|63009F105|NSPH|2439|NANOSPHERE INC. COM|1.91
20130918|63009Q101|CTLE|178243|NANO LABS CORP COM (CO)|0.04
20130918|63009R109|NSTG|468|NANOSTRING TECHNOLOGIES INC CO|10.75
20130918|63009Y104|NTEK|2561|NANOTECH ENTERTAINMENT, INC.|0.09
20130918|630402105|NSSC|1391|NAPCO SECURITY TECHNOLOGIES IN|5.42
20130918|63110R105|QQQX|1521|NASDAQ PREMIUM INCOME AND GROW|16.32
20130918|63245Q105|NAUH|249|NATIONAL AMERN UNIV HLDGS INC |3.37
20130918|632554101|NASV|25750|National Automation Services, |.
20130918|633067103|NTIOF|92|NATIONAL BANK OF CANADA|82.53
20130918|633643507|NBGPRA|567|NATIONAL BANK OF GREECE SA SPO|12.19
20130918|634865109|NKSH|68|NATL BANKSHARES INC VA|35.90
20130918|635017106|FIZZ|224|NATIONAL BEVERAGE CORP|17.20
20130918|635309107|NCMI|96|NATIONAL CINEMEDIA, INC. COM S|18.62
20130918|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |47.94
20130918|636180101|NFG|511|NATIONAL FUEL GAS CO N.J.|66.61
20130918|636268104|NGRC|12629|NATIONAL GRAPHITE CORP COM STK|0.05
20130918|636274300|NGG|37355|NATIONAL GRID TRANSCO PLC SPON|59.53
20130918|63633D104|NHI|443|NATL HEALTH INVESTORS INC|56.80
20130918|637071101|NOV|99|NATIONAL OILWELL VARCO, INC.|78.90
20130918|637138108|NPBC|1829|NATL PENN BANCSHARES INC|10.27
20130918|637215104|NPK|34|NATIONAL PRESTO INDS INC|72.46
20130918|637372202|NRCIA|100|NATIONAL RESH CORP CL A COM ST|16.08
20130918|637417601|NNNPRD|72|NATIONAL RETAIL PROPERTIES DEP|23.04
20130918|638104109|NTSC|65|NATL TECHNICAL SYS INC|22.90
20130918|63886Q109|NGS|4940|NATURAL GAS SERVICES GROUP|27.00
20130918|63905A101|NTZ|19|NATUZZI S.P.A.|2.05
20130918|639097104|NUSMF|5478|Nautilus Minerals Inc Ordinary|0.41
20130918|63934E108|NAV|112|NAVISTAR INTL CORP (HLDG CO)|37.99
20130918|64044N103|NNEMF|353|NEMI NORTHERN ENERGY & MINING |0.77
20130918|64049U102|NHYT|2235|Neohydro Technologies Corp. Co|0.04
20130918|640491106|NEOG|46|NEOGEN CORP|58.95
20130918|64051T100|NPTN|422|NEOPHOTONICS CORP COM STK (DE)|7.52
20130918|640650404|NBS|17835|NEOSTEM, INC. (NEW)|8.68
20130918|641069406|NSRGY|5510|NESTLE S.A.SPON ADR(REP REG SH|66.99
20130918|64107N206|UEPS|16878|NET 1 UEPS TECHNOLOGIES INC. N|12.70
20130918|64110D104|NTAP|1410|NETAPP INC COM STK (DE)|43.82
20130918|64110L106|NFLX|1489|NETFLIX COM INC|299.55
20130918|64111R102|NETE|2837|NET ELEMENT INTL INC COM STK (|5.75
20130918|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.41
20130918|64115A402|NTWK|497|NETSOL TECHNOLOGIES INC COM ST|10.76
20130918|64118P109|NLST|783|NETLIST, INC. COM STK|0.85
20130918|64118Q107|N|2763|NETSUITE INC COM|106.72
20130918|64118U108|NQ|173351|NQ MOBILE INC MOBILE INC ADR R|22.50
20130918|64123C101|NBW|6231|NEUBERGER BERMAN CALIF INTERME|13.83
20130918|64124P101|NBH|5695|NEUBERGER BERMAN INTL MUNI FD |14.26
20130918|64125C109|NBIX|4014|NEUROCRINE BIOSCIENCES INC|10.59
20130918|641266101|NVGC|20600|NEVADA GOLD CORPORATION COMMON|0.24
20130918|64127R302|CUR|125992|Neuralstem, Inc. Common Stock |2.72
20130918|64128C106|NHS|1665|NEUBERGER BERMAN HIGH YID STRA|12.90
20130918|64129H104|NML|2275|NEUBERGER BERMAN MLP INCOME FD|18.95
20130918|64156L101|NSU|145942|NEVSUN RESOURCES LTD|3.31
20130918|641872106|NECA|18732|NEW AMERICA ENERGY CORP. COMMO|.
20130918|64190A103|NRO|2242|NEUBERGER BERMAN REAL ESTATE S|4.44
20130918|643611106|GBR|618|NEW CONCEPT ENERGY INC (DE)|1.29
20130918|643847106|NEWN|10000|NEW ENG SYS GRP COM STK (NV)|0.14
20130918|644465106|GF|159|NEW GERMANY FUND INC|20.52
20130918|644535106|NGD|58893|NEW GOLD INC|6.21
20130918|645673104|IRL|575|THE NEW IRELAND FUND, INC.|11.68
20130918|647551100|NMFC|1689|NEW MTN FIN CORP COM (DE)|14.42
20130918|647581107|EDU|2095|NEW ORIENTAL EDUCATION & TECH |23.97
20130918|64881E109|NSLP|1671|NEW SOURCE ENERGY PARTNERS L P|20.90
20130918|649295102|NWY|2056|NEW YORK & COMPANY INC|5.46
20130918|649445103|NYCB|16441|NEW YORK COMM BANCORP INC|15.35
20130918|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130918|649604501|NYMT|8329|New York Mortgage Trust, Inc. |6.68
20130918|650111107|NYT|14500|NEW YORK TIMES CO(THE)CL A|11.39
20130918|650158108|NZERF|5164|NEW ZEALAND ENERGY CORP (CANAD|0.39
20130918|65080T102|NBBC|809|NEWBRIDGE BANCORP CLASS A COM |7.26
20130918|651191108|NCMGY|43|NEWCREST MINING LTD SPON ADR|11.55
20130918|651290108|NFX|129184|NEWFIELD EXPLORATION COMPANY|26.05
20130918|651511107|NLNK|16325|NEWLINK GENETICS CORP COM STK |17.51
20130918|651587107|NEU|35|NEWMARKET COPR (HOLDING COMPAN|291.85
20130918|651639106|NEM|1250|NEWMONT MINING CORP (HOLDING C|28.52
20130918|65249B208|NWS|4448|NEWS CORP NEW CL B COM STK (DE|17.22
20130918|652526104|NEWT|166|NEWTEK BUSINESS SERVICES, INC.|2.84
20130918|65339B100|NGQRF|51|NGEX RESOURCES INC ORD SHS (CA|1.65
20130918|65339F101|NEE|126|NEXTERA ENERGY INC COM|79.00
20130918|65339K506|NEEPRF|522|NEXTERA ENGY CAP HLDGS INC 8.7|25.75
20130918|65339K605|NEEPRG|9763|NEXTERA ENERGY CAPITAL HOLDING|21.91
20130918|65339K704|NEEPRH|555|NEXTERA ENERGY CAP HLDGS INC|21.28
20130918|65339K803|NEEPRI|615|NEXTERA ENERGY CAP HLDGS INC G|19.79
20130918|65340G106|NHF|1903|NEXPOINT CREDIT STRATEGIES FUN|7.57
20130918|653656108|NICE|240|NICE-SYSTEMS LTD SPONS ADR|39.74
20130918|653905109|NKRSF|2800|NIKO RESOURCES LTD|3.83
20130918|654101203|NIFCY|20|NIFCO INC ADR|26.06
20130918|654106103|NKE|557|NIKE INC CL-B|68.32
20130918|65411V107|NHEGY|18558|NIGHTHAWK ENERGY PLC SPON ADR |2.89
20130918|654111202|NINOY|102|NIKON CORP ADR|16.58
20130918|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130918|654445303|NTDOY|4954|NINTENDO CO LTD SPON ADR -NEW-|13.65
20130918|654485101|NOXGF|5201|NIOGOLD MNG CORP|0.12
20130918|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|13.67
20130918|65461T101|NSSMY|99|NIPPON STEEL & SUMITOMO METAL |32.92
20130918|654678101|NKA|355|NISKA GAS STORAGE PARTNERS LLC|14.69
20130918|654744408|NSANY|15|NISSAN MOTOR CO LTD SPONS ADR |19.99
20130918|65476M109|NICH|1000|NITCHES INC|.
20130918|654802206|NDEKY|4005|NITTO DENKO CORP ADR|30.25
20130918|65487R303|NED|86|NOAH EDUCATION HOLDINGS LTD AD|2.04
20130918|654902204|NOK|44077|NOKIA CORP ADS (REP 1 SHARE)|6.27
20130918|65504R104|NOBGY|1|Noble Group Ltd Unsponsored AD|15.12
20130918|65528C109|DRNK|209|NOHO, INC. COMMON STOCK|1.55
20130918|65528V107|NKRKY|5474|NOKIAN TYRES OYJ UNSPONSORED A|25.16
20130918|65535H208|NMR|3721|NOMURA HLDGS ADS ( 1 SH COM)|7.89
20130918|655366508|NIMU|799|NON INVASIVE MONITORNG SYS NEW|0.30
20130918|65540B105|NDLS|413|NOODLES & CO CL A COM STK (DE)|44.92
20130918|65542W107|NOR|1000|NORANDA ALUMINUM HOLDING CORP |2.59
20130918|65557A206|NRBAY|15|NORDEA BANK SWEDEN AB SPONORED|12.11
20130918|655663102|NDSN|37|NORDSON CORP|73.74
20130918|655664100|JWN|347|NORDSTROM|58.18
20130918|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.87
20130918|65654V103|NORX|13500|NORSTRA ENERGY INC COM|0.42
20130918|656553104|NSYS|2288|NORTECH SYS INC|4.74
20130918|656568508|NRTLQ|21|NORTEL NETWORKS CRP(HLDG CO) N|.
20130918|65704T108|WSCRF|9155|NORTH AMERN NICKEL INC COM SHS|0.31
20130918|65704V202|NAMG|32102|NORTH AMERICAN OIL & GAS CORP.|1.04
20130918|657488102|NBRI|20250|North Bay Resources Inc Common|0.06
20130918|659310106|NRT|1899|NORTH EUROPEAN OIL UBI|21.87
20130918|663904209|NBN|468|NORTHEAST BANCORP|10.37
20130918|664196201|NIDB|30|NORTHEAST INDIANA BANCORP, INC|20.00
20130918|664397106|NU|1231|NORTHEAST UTILITIES|40.52
20130918|66516A105|NGPHF|18609|NORTHERN GRAPHITE CORP ORD SHS|0.83
20130918|66537H105|GYLD|892|NORTHERN LTS ETF TR ARROW DOW |25.41
20130918|665826103|NTI|365|NORTHERN TIER ENERGY LP CLASS |20.02
20130918|666762109|NRIM|21|NORTHRIM BANCORP INC|23.03
20130918|66704R209|NRFPRA|153|NORTHSTAR REALTY FINANCE CORP |24.66
20130918|66704R506|NRFPRC|119|NORTHSTAR RLTY FIN CORP PFD SE|24.55
20130918|66705V209|NRFPRD|1716|NORTHSTAR RLTY FIN CORP|24.15
20130918|667133102|NHUR|9956|NORTHUMBERLAND RESOURCES INC C|0.17
20130918|667340103|NWBI|819|NORTHWEST BANCSHARES, INC COM |13.66
20130918|66737P600|NWBO|257|NORTHWEST BIOTHERAPEUTICS INC.|3.35
20130918|667655104|NWN|208|NORTHWEST NATURAL GAS CO|40.70
20130918|667746101|NWPX|771|NORTHWEST PIPE CO|29.84
20130918|668074305|NWE|408|NORTHWESTERN CORP|42.21
20130918|66979P102|STVS|25760|NOVA LIFESTYLE INC COM STK|4.25
20130918|66986X106|NVDL|10325|NOVADEL PHARMA INC|.
20130918|66987E206|NG|92319|NOVAGOLD RESOURCES INC(NEW)(BR|2.56
20130918|66987G102|NVDQ|15600|NOVADAQ TECHNOLOGIES INC COMMO|15.08
20130918|66987M604|NVTL|2042|NOVATEL WIRELESS INC COM NEW|2.90
20130918|66987P102|NBY|780|NOVABAY PHARMACEUTICALS INC CO|1.79
20130918|66987V109|NVS|740|NOVARTIS AG ADS(1 REG SH)|75.20
20130918|67010F202|NVGN|4837|NOVOGEN LTD SPONSORED ADR|3.90
20130918|670108109|NVZMY|340|NOVOZYMES A/S SPONSORED ADR (D|36.91
20130918|67018T105|NUS|1939|NU SKIN ENTERPRISES INC CL-A|94.54
20130918|670184100|NPSKY|210|NSK LTD|19.97
20130918|67020Y100|NUAN|53971|NUANCE COMMUNICATIONS INC|19.23
20130918|67053A102|NMRX|83|NUMEREX CORP CL-A (PA)|10.36
20130918|67059L102|NSH|1133|NUSTAR GP HOLDINGS, LLC UT RES|20.01
20130918|67059M100|PATH|5783|NUPATHE INC COM STK|2.64
20130918|67059T204|NSS|910|NUSTAR LOGISTICS LP 7.625% FIX|25.66
20130918|6706EB106|NCB|2042|NUVEEN CALIF MUNICPAL VALUE FD|14.42
20130918|6706EM102|JSN|303|NUVEEN EQUITY PREMIUM OPPORTUN|12.19
20130918|6706EN100|JRO|1354|NUVEEN FLOATING RATE INCOME OP|12.46
20130918|6706ET107|JLA|795|NUVEEN EQUITY PREMIUM ADVANTAG|12.36
20130918|6706K4105|NPT|674|NUVEEN PREM INSD MUNI FD-4 INC|11.71
20130918|6706L0300|NCUPRC|496|NUVEEN CALIFORNIA PREMIUM INCO|9.99
20130918|67060D107|NTC|16|NUVEEN (CT) PREM INCM MUNI FD |11.76
20130918|67060D305|NTCPRC|880|NUVEEN CONN PREM INCOME MUN FD|10.02
20130918|67060D503|NTCPRE|200|NUVEEN CONN PREMIUM MUNI FD 2.|10.00
20130918|67060P100|NNC|342|NUVEEN (NC) PREM INCM MUNI FD |12.14
20130918|67060P308|NNCPRC|1400|NUVEEN N C PREM INCOME MUN FD |10.03
20130918|67060P803|NNCPRG|700|NUVEEN NC PREMIUM INC MUNI FD |10.02
20130918|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.00
20130918|67060U109|NPHC|7133|NUTRA PHARMA CORP|0.02
20130918|67061E104|NMT|588|NUVEEN (MA) PREM INCM MUNI FD |12.83
20130918|67061T101|NIM|8417|NUVEEN SELCT MATURTIES MUNI FD|9.84
20130918|67061W401|NAZPRC|105|NUVEEN ARIZ PREM INCOME MUN FD|9.99
20130918|67062A101|NQC|1092|NUVEEN CALIF INVT QUAL MUNI FD|13.27
20130918|67062C107|NCA|3759|NUVEEN CALIF MUN VALUE FUND|9.14
20130918|67062E103|NQM|5402|NUVEEN INVESTMENT QLTY MUNI FD|13.50
20130918|67062F100|NXP|1180|NUVEEN SELCT TX FR INCM PT SBI|12.76
20130918|67062H106|NMA|1193|NUVEEN MUNI ADVANTAGE FUND|12.24
20130918|67062J102|NMI|71|NUVEEN MUNICIPAL INCOME FUND|10.02
20130918|67062M105|NNY|1418|NUVEEN N.Y. MUN VALUE FUND|9.04
20130918|67062N103|NQI|300|NUVEEN QUALITY MUNICIPAL FUND |12.15
20130918|67062P108|NPP|116|NUVEEN PERFORMANCE+MUN FUND|13.35
20130918|67062Q106|NCP|973|NUVEEN CALIF PERF MUNI FUND|13.09
20130918|67062R104|NNP|2552|NUVEEN NY PERF PLUS MUNI FD|13.33
20130918|67062T100|NPI|20849|NUVEEN PREMIUN INC MUN FUND|12.52
20130918|67062U107|NCO|15|NUVEEN CALIF MUN MKT OPPOR FD |13.61
20130918|67063C106|NXQ|1132|NUVEEN SELECT TX FR INCM PTF 2|12.25
20130918|67063R103|NXC|2254|NUVEEN CALIFORNIA SELECT TX-FR|13.53
20130918|67063V104|NXN|3010|NUVEEN INSD NY SLCT TX FR INCO|12.84
20130918|67064R102|NPV|636|NUVEEN (VA) PREM INCM MUNI FD |12.33
20130918|670651108|NKX|2830|NUVEEN CALIFORNIA AMT-FREE MUN|12.12
20130918|670656107|NRK|768|NUVEEN NEW YORK AMT-FREE MUNIC|12.10
20130918|670657105|NEA|1757|NUVEEN AMT-FREE MUNICIPAL INCO|12.30
20130918|67066V101|NAD|973|NUVEEN DVD ADVT MUNI FD SBI|12.77
20130918|67066Y105|NAC|236|NUVEEN CALI DVD ADV MNI FD SBI|12.46
20130918|67067Y104|NSL|524|NUVEEN SR INCOME FD SBI|7.04
20130918|670671106|NID|443|NUVEEN INTER DURATION MUN TERM|11.20
20130918|670682103|NMZ|4306|NUVEEN MUNICIPAL HIGH INCOME O|11.23
20130918|67069X104|NVX|1015|NUVEEN CAL DIV ADV MUNI FD-2|12.82
20130918|67069Y102|NXJ|1069|NUVEEN N.J. DIV ADV MUNI FD-2 |12.35
20130918|670695105|NUW|1598|NUVEEN AMT-FREE MUNICIPAL VALU|15.16
20130918|67070A101|NXK|411|NUVEEN N.Y. DIV ADV MUNI FD|12.50
20130918|67070E103|NXM|1300|NUVEEN PENNSYLVANIA DIV ADV|12.10
20130918|67070F100|NXZ|2462|NUVEEN DIV ADV MUNI FD-2|12.65
20130918|67070X101|NZF|2479|NUVEEN DIV ADV MUNI FD 3|12.35
20130918|67070Y109|NZH|2618|NUVEEN CALIF DIV ADV MUNI FD|11.47
20130918|67070Y406|NZHPRACL|1700|NUVEEN CALIF DIVID ADVANTAGE M|9.99
20130918|670702109|NJV|1569|NUVEEN NEW JERSEY MUN VALUE FD|13.81
20130918|670706100|NYV|2047|NUVEEN NEW YORK MUN VALUE FD 2|13.69
20130918|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.24
20130918|67071S101|JTP|290|NUVEEN QUALITY PFD INCOME FD|7.50
20130918|67072B404|NKGPRD|2871|NUVEEN GEORGIA DIVIDEND ADVANT|10.05
20130918|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|8.02
20130918|67072F108|NGX|1486|NUVEEN MASS AMT-FREE MUNI INC |12.23
20130918|67072T108|JFR|1705|NUVEEN FLOATING RATE INCOME FU|12.00
20130918|67072W101|JHP|2663|NUVEEN QUALITY PREFERRED INCOM|7.80
20130918|67073D102|JQC|471|NUVEEN CREDIT STRATEGIES INCOM|9.64
20130918|67073G105|JTD|1743|NUVEEN TAX-ADVANTAGED DIVIDEND|14.80
20130918|670735109|JLS|60|NUVEEN MTG OPPORT TERM FD COM |22.98
20130918|67074C103|NBB|458|NUVEEN BUILD AMERICA BOND FUND|17.85
20130918|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|13.32
20130918|67074M101|NEV|6839|NUVEEN ENHANCED MUN VALUE FD C|13.39
20130918|67074Q102|NBD|4351|NUVEEN BUILD AMER BD OPP FND C|18.63
20130918|67074U103|JMF|591|NUVEEN ENERGY MLP TOTAL RETURN|18.18
20130918|67074X107|JSD|2747|NUVEEN SHORT DURATION CR|19.27
20130918|67074Y105|JRI|821|NUVEEN REAL ASSET INCOME &|18.15
20130918|67075A106|JPI|1069|NUVEEN PFD & INCOME TERM FD|22.16
20130918|67076P102|NYMX|1817|NYMOX PHARMACEUTICAL CORP(F)|6.31
20130918|67081B106|OCIR|92694|OCI RES LP COM UNIT LTD PARTNE|18.20
20130918|670851203|OIBR|721349|OI S.A. SPON ADR REPSTG 3 PFD |1.87
20130918|67086E303|OCZ|4223|OCZ TECHNOLOGY GROUP INC COM S|1.43
20130918|67086W105|AMCF|2453|ANDATEE CHINA MARINE FUEL SVCS|0.67
20130918|67090R100|NVLX|85681|NUVILEX, INC. COMMON STOCK|0.14
20130918|670928100|NUV|4503|NUVEEN MUNICIPAL VALUE FUND|9.05
20130918|670971100|NQJ|1154|NUVEEN NJ INVT QUALITY MUNI FD|12.67
20130918|670972108|NQP|374|NUVEEN PA INVT QUAL MUNI FD|12.39
20130918|670975101|NVC|24|NUVEEN CALIF SELECT QUAL MUNI |13.74
20130918|670977107|NQU|983|NUVEEN QUALITY INCOME MUNI FD |12.42
20130918|670983105|NTX|697|NUVEEN TEXAS QLTY INCM MUN FD |13.39
20130918|670983402|NTXPRC|993|NUVEEN TEXAS QUALITY INC MUN F|10.00
20130918|670984103|NIO|2820|NUVEEN MUNICIPAL OPPORTUNITY F|12.82
20130918|670988104|NPF|3000|NUVEEN PREMIER MUNI INCOME FD |12.42
20130918|67103B100|OFS|372|OFS CAP CORP COM STK|12.12
20130918|67103X102|OFG|632|OFG BANCORP COM|17.24
20130918|67103X409|OFGPRD|678|OFG BANCORP|24.10
20130918|67105N201|OSLH|10000|OSL HOLDINGS INC. COMMON STOCK|.
20130918|674001201|OAK|33|OAKTREE CAP GROUP LLC CLASS A |53.54
20130918|674215108|OAS|168|OASIS PETROLEUM INC COM|44.13
20130918|67457R107|OXDG|73|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20130918|674631106|OBCI|743|OCEAN BIO-CHEM INC|2.55
20130918|67501R103|OSHC|54|OCEAN SHORE HOLDING CO|14.36
20130918|67551U105|OZM|2903|OCH-ZIFF CAPITAL MGMT GRP LLC |11.04
20130918|67552A108|OCRX|400|OCERA THERAPEUTICS INC COM STK|9.29
20130918|67555N206|OCLR|165570|OCLARO INC COM (DE)|1.63
20130918|67572P101|OCTX|21347|OCTAGON 88 RES INC COM STK (NV|7.50
20130918|675746309|OCN|4055|OCWEN FINANCIAL CORPORATION (N|56.34
20130918|676118102|OMEX|3734|ODYSSEY MARINE EXPLORATION INC|2.90
20130918|67622P101|OMX|3829|OFFICEMAX INCORPORATED|11.24
20130918|676220106|ODP|57|OFFICE DEPOT INC|4.31
20130918|679580100|ODFL|1012|OLD DOMINION FREIGHT LINES INC|45.33
20130918|680031309|ODMTY|20|OLD MUTUAL PLC NEW UNSPONSORED|24.43
20130918|680033107|ONB|3154|OLD NATL BANCORP (IND)|13.97
20130918|680223104|ORI|329|OLD REPUBLIC INTL CORP|14.90
20130918|680277100|OSBC|765|OLD SECOND BANCORP INC|5.53
20130918|680280104|OSBCP|717|OLD SECOND CAPITAL TRUST I PFD|11.27
20130918|68162K106|ZEUS|151|OLYMPIC STEEL INC|26.73
20130918|68163W109|OCPNY|52|OLYMPUS CORP SPONS ADR|29.39
20130918|681904108|OCR|2426|OMNICARE INC|56.16
20130918|681936100|OHI|2890|OMEGA HEALTHCARE INVESTORS INC|29.61
20130918|682128103|OVTI|30|OMNIVISION TECHNOLOGIES INC|15.47
20130918|682129101|OMN|485|OMNOVA SOLUTIONS INC|8.48
20130918|68214Q200|OCRPRB|567|OMNICARE CAP TR II SER B 4% TR|68.82
20130918|682143102|OMER|3324|OMEROS CORPORATION COM STK|7.62
20130918|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.58
20130918|682151303|OMRNY|61|OMRON CORPORATION SPONS ADR|35.18
20130918|68216L100|OMBP|5800|OMNI BIO PHARMACEUTICAL, INC. |0.21
20130918|68216R107|OABC|8667|OMNIAMERICAN BANCORP INC COM S|23.29
20130918|682189105|ONNN|8040|ON SEMICONDUCTOR CORP|7.51
20130918|68220L104|OMVS|67418|ON THE MOVE SYS CORP|0.20
20130918|68231G102|ONCO|10998|Oncology Med, Inc. Common Stoc|.
20130918|682310107|ONCY|11666|ONCOLYTICS BIOTECH INC|2.90
20130918|682324108|ONTY|9384|ONCOTHYREON INC COM SHS|1.78
20130918|68234L108|ONCS|42257|ONCOSEC MEDICAL INCORPORATED|0.26
20130918|68234X102|OMED|1418|ONCOMED PHARMACEUTICALS INC CO|16.63
20130918|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|13.05
20130918|682680103|OKE|1212|ONEOK INC (NEW)|52.20
20130918|683399109|ONXX|93|ONYX PHARMACEUTICALS INC|123.55
20130918|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130918|683715106|OTEX|1241|OPEN TEXT CORP|72.92
20130918|68372A104|OPEN|1046|OPENTABLE,INC COMMON STOCK|73.34
20130918|68372T202|OPXA|1384|OPEXA THERAPEUTICS, INC. COMMO|1.74
20130918|68375N103|OPK|1033449|OPKO HEALTH, INC|8.50
20130918|68384X100|OPXS|66688|OPTEX SYSTEMS HLDGS INC COM ST|.
20130918|684023203|OGEN|200|ORAGENICS INC COM STK|3.02
20130918|68403P203|ORMP|200|ORAMED PHARMACEUTICALS INC. NE|6.91
20130918|684060106|ORAN|89|ORANGE SPONSORED ADR|11.65
20130918|68554V108|OSUR|20|ORASURE TECHNOLOGIES INC|5.68
20130918|685559304|ORBT|73|ORBIT INTERNATIONAL CORP|3.40
20130918|685563504|OBT|2725|ORBITAL CORPORATION LTD SPONSO|2.40
20130918|68558C106|EORBF|52|ORBITE ALUMINAE INC ORD SHS (C|0.37
20130918|685691404|OSHWQ|218|ORCHARD SUPPLY HARDWARE STORES|0.41
20130918|685691503|OSHSQ|18|ORCHARD SUPPLY HARDWARE STORES|0.05
20130918|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |11.18
20130918|68572N104|TIS|1238|ORCHIDS PAPER PRODUCTS CO COM |28.05
20130918|68619E208|ORGN|310|ORIGEN FINANCIAL INC|1.24
20130918|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|1.83
20130918|686194200|ORFLY|6082|ORIFLAME COSMETICS SA SPNSRD A|15.93
20130918|68620A104|ONVO|11131|ORGANOVO HOLDINGS, INC. COMMON|5.24
20130918|68628V308|ORN|82|ORION MARINE GROUP INC COM STK|9.46
20130918|686330101|IX|1|ORIX CORP ADS (REP 5 COM STK) |76.79
20130918|686331109|ORKLY|35|ORKLA AS SPON ADR (REP-A)|7.63
20130918|686688102|ORA|52|ORMAT TECHNOLOGIES INC|26.48
20130918|687082107|OLEPF|1850|OROMIN EXPLORATION LTD-NEW (CA|0.34
20130918|688239201|OSK|171|OSHKOSH CORPORATION COM|47.70
20130918|68827R108|OSIR|2736|OSIRIS THERAPEUTICS INC COM ST|16.11
20130918|690070107|OUTR|2119|OUTERWALL INC|49.49
20130918|69014Q101|OVAS|6160|OVASCIENCE INC COM (DE)|10.31
20130918|690732102|OMI|676|OWENS & MINOR INC (HLDG CO)|35.17
20130918|690742101|OC|1067|OWENS CORNING INC COM STK NEW |39.42
20130918|690742127|OCWSB|971|OWENS CORNING INC WTS EXP 2013|0.08
20130918|691543102|OXLC|2227|OXFORD LANE CAP CORP COM|15.60
20130918|691543201|OXLCP|929|OXFORD LANE CAP CORP PFD STK S|25.80
20130918|691807101|OXF|1300|OXFORD RESOURCES PARTNERS,LP C|2.01
20130918|691828404|OXGN|9318|OXIGENE INC COM|2.22
20130918|69207P308|OXBT|1195|OXYGEN BIOTHERAPEUTICS INC NEW|1.34
20130918|692830508|PFIN|948|P&F INDUSTRIES INC CL-A|7.95
20130918|693139107|PNG|223|PAA NATURAL GAS STORAGE, L.P. |22.24
20130918|69318G106|PBF|2791|PBF ENERGY INC CL A COM STK (D|22.92
20130918|69323K100|PCMI|13|PC MALL INC|9.92
20130918|69325N102|PCSV|1405|PCS EDVENTURES COM INC|0.06
20130918|69327R101|PDCE|332|PDC ENERGY INC|59.60
20130918|69329V100|PDII|45|PDI INC|4.95
20130918|69329Y104|PDLI|5577|PDL BIOPHARMA INC|8.05
20130918|693320202|PHH|122|PHH CORPORATION (NEW)|22.27
20130918|69340Y208|PLPRB|257|PROTECT LIFE CORP CAP TR V TR |24.13
20130918|69341D104|PLCSF|880805|PLC SYSTEMS INC|0.07
20130918|693417107|PLXT|68|PLX TECHNOLOGY INC|5.88
20130918|693434102|PCC|1307|PMC COMMERCIAL TRUST SBI|9.13
20130918|693475105|PNC|95|PNC FINL SVCS GRP,INC(THE)|74.77
20130918|693475832|PNCPRQ|600|PNC FINL SVCS GRP INC DEP SHS |21.13
20130918|69349H107|PNM|667|PNM RESOURCES (HOLDING CO)|21.95
20130918|69351T106|PPL|45|PPL CORPORATION|30.21
20130918|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |53.46
20130918|69354A104|PPCYY|5050|PPC LIMITED UNSPONSORED ADR (S|6.32
20130918|69360J107|PSB|80|PS BUSINESS PARKS INC|72.59
20130918|69360J644|PSBPRV|1574|PS BUSINESS PARKS, INC. DEPOSI|20.33
20130918|69360J669|PSBPRU|367|PS BUSINESS PARKS INC DEP SHS |20.34
20130918|69360J883|PSBPRR|61|PS BUSINESS PKS INC CALIF DEP |24.45
20130918|693665101|PVR|11849|PVR PARTNERS L P COM UNIT REPT|22.70
20130918|69367J100|PSGTY|155|PT SEMEN INDONESIA (PERSERO) T|25.16
20130918|69368A108|PTKFY|479|PT KALBE FARMA UNSPONSORED ADR|23.42
20130918|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|25.69
20130918|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.92
20130918|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|10.49
20130918|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|25.56
20130918|69369H102|PTFRY|302|PT TOWER BERSAMA INFRASTRUCTUR|25.34
20130918|69369U103|PIFFY|596|PT INDOFOOD CBP SUKSES MAKMUR |19.92
20130918|69370C100|PMTC|51|PTC INC COM STK|28.37
20130918|69373H106|PACR|1100|PACER INTL INC TENN|6.19
20130918|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|8.17
20130918|69403R108|PBM|280|PACIFIC BOOKER MINERALS INC.|4.20
20130918|69404D108|PACB|3128|PACIFIC BIOSCIENCES OF CALIFOR|3.48
20130918|69423U305|PEIX|2894|PACIFIC ETHANOL INC. (DE)|3.70
20130918|694308503|PCGPRD|496|PACIFIC G&E 5% RED 1ST PFD|22.00
20130918|694308602|PCGPRE|190|PACIFIC G&E 5% RED PFD A|22.18
20130918|694308701|PCGPRG|109|PACIFIC G&E 4.80% 1ST PFD|22.35
20130918|69480U206|PEGFF|701|PACIFIC RUBIALES ENERGY CORP N|19.63
20130918|695127100|PCRX|1344|PACIRA PHARMACEUTICALS INC|40.83
20130918|69526A206|PWEI|31903|PACWEST EQUITIES INC COMMON ST|0.10
20130918|695263103|PACW|486|PACWEST BANCORP COMMON STK|33.54
20130918|69561N204|PAYD|10300|PAID INC NEW|0.14
20130918|69562K100|PTIE|3868|PAIN THERAPEUTICS INC|2.63
20130918|696077403|PTN|6421|PALATIN TECHNOLOGIES INC NEW C|0.70
20130918|696434208|PLLVF|13027|PALLADON VENTURES LTD ORDINARY|1.07
20130918|697062206|PLMT|85|PALMETTO BANCSHARES, INC. (SC)|13.60
20130918|697900108|PAAS|2821|PAN AMERICAN SILVER CORP|11.08
20130918|698105103|WDKA|650|PANACHE BEVERAGE INC. COMMON S|0.28
20130918|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130918|698354107|P|13774|PANDORA MEDIA INC COM STK (DE)|25.19
20130918|698657103|PTRY|61|PANTRY INC (THE)|11.44
20130918|698813102|PZZA|300|PAPA JOHNS INTL INC|70.98
20130918|69888T108|PARR|596|PAR PETE CORP COM STK (DE)|1.87
20130918|69912T108|PGNT|23|PARAGON TECHNOLOGIES (NEW)|3.03
20130918|69913R408|PRGN|2333|PARAGON SHIPPING INC COM SHS C|6.95
20130918|699172201|PAMT|5388|PARAMETRIC SOUND CORP|13.09
20130918|69924P102|PZG|23240|PARAMOUNT GOLD AND SILVER CORP|1.32
20130918|700215304|PCYG|5502|Park City Group, Inc. New Comm|8.79
20130918|700658107|PRK|129|PARK NATIONAL CORP|79.80
20130918|701094104|PH|471|PARKER-HANNIFIN CORP|105.22
20130918|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|7.40
20130918|70286C101|PPRTF|101108|PASSPORT POTASH INC COM (CDA) |0.10
20130918|702925108|PSYTF|2800|PASON SYSTEMS INC (F)|21.11
20130918|70320A103|PBHC|100|PATHFINDER BANCORP INC|12.85
20130918|70336T104|PCXCQ|28395|PATRIOT COAL CORPORATION COM S|0.11
20130918|703395103|PDCO|94|PATTERSON COMPANIES INC|41.28
20130918|703797100|PLCC|1000|PAULSON CAPITAL CORP|1.20
20130918|70422P206|EAPS|1610|PAX MSCI EAFE ESG INDEX ETF|28.11
20130918|704326107|PAYX|2377|PAYCHEX INC|40.72
20130918|70454Q106|PZOO|100000|PAZOO, INC COMMON (NV)|0.04
20130918|704549104|BTU|2090|PEABODY ENERGY CORP|18.28
20130918|70509V100|PEB|62|PEBBLEBROOK HOTEL TR (MD)|28.15
20130918|70509V209|PEBPRA|3386|PEBBLEBROOK HOTEL TR PFD SER A|25.83
20130918|70509V407|PEBPRC|300|PEBBLEBROOK HOTEL TR PFD SER C|21.30
20130918|70532Y204|PED|29366|PEDEVCO CORP COM STK (TX)|3.95
20130918|705536100|PRLS|304|PEERLESS SYSTEMS CORP|3.56
20130918|70706P104|PGH|342|PENGROWTH ENERGY CORP COM SHS |5.86
20130918|707882106|PVA|77589|PENN VIRGINIA CORP|6.17
20130918|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|120.00
20130918|707887105|PWE|4015|PENN WEST PETE LTD NEW COM SHS|11.77
20130918|70806A106|PFLT|3632|PENNANTPARK FLOATING RATE CAP |13.52
20130918|708062104|PNNT|3242|PENNANT INVESTMENT CORP COM|11.74
20130918|708160106|JCP|323870|PENNEY J.C. CO INC (HOLDING CO|13.74
20130918|709102107|PEI|26|PENN REAL ESTATE INVST TST SBI|18.92
20130918|709102503|PEIPRB|1156|PENNSYLVANIA REAL ESTATE INVT |24.40
20130918|70959W103|PAG|782|PENSKE AUTOMOTIVE GROUP, INC. |42.26
20130918|713278109|PBY|1736|PEP BOYS MANNY MOE& JACK|12.28
20130918|713291102|POM|3424|PEPCO HOLDINGS, INC.|18.24
20130918|713448108|PEP|326|PEPSICO INC;CAP USD0.016666|81.66
20130918|713661304|PPHM|3446|PEREGRINE PHARMACEUTICALS INC |1.36
20130918|71372U104|PWRD|576|PERFECT WORLD CO LTD SPONSORED|20.44
20130918|71376K102|PTIX|1309|PERFORMANCE TECHNOLOGIES INC|3.10
20130918|714157104|PESI|6788|PERMA-FIX ENVIRONMNTL SVCS INC|0.53
20130918|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |13.61
20130918|714264207|PDRDY|18509|PERNOD RICARD SA SPON ADR|24.65
20130918|714290103|PRGO|238|PERRIGO CO|124.64
20130918|715302105|PGLC|683914|PERSHING GOLD CORPORATION. COM|0.36
20130918|715318101|PSMMY|370|Persimmon Plc Unsponsored ADR |36.45
20130918|715684106|TLK|126|PERUSAHAAN PERSEROAN TELE 1 AD|38.64
20130918|716382106|PETS|11089|PETMED EXPRESS INC|16.14
20130918|71646E100|PTR|5177|PETROCHINA CO LTD ADS(RP100 H |112.70
20130918|71646J109|PZE|200|PETROBRAS ARGENTINA S.A. ADS(R|5.07
20130918|71647K105|PTRC|1888290|PETRO RIVER OIL CORP. COMMON S|0.17
20130918|716473103|POFCY|2916|PETROFAC LTD LONDON UNSPON ADR|11.04
20130918|71654V408|PBR|95930|PETRO BRAS SA PETROBAS ADS (EA|15.59
20130918|716599105|PGSVY|75|PETROLEUM GE0-SVCS ASA SPON AD|13.83
20130918|71672U101|PDH|188|PETROLOGISTICS LP|12.08
20130918|71673R107|PMGLF|100|PETROMINERALES LTD ORDINARY SH|6.86
20130918|716748207|PTQEP|6|PETROQUEST ENERGY INC CUM PREF|33.50
20130918|71677C106|PTOG|600|PETROTECH OIL & GAS, INC. COMM|0.04
20130918|716933106|PCYC|341|PHARMACYCLICS INC|119.84
20130918|717081103|PFE|1304|PFIZER INC;COM USD0.05|28.64
20130918|717098206|PFSW|462|PFSWEB, INC COM STK|5.25
20130918|71714F104|PMC|766|PHARMERCIA CORPORATION COM|12.76
20130918|71714G102|PIP|13793|PHARMATHENE, INC|2.10
20130918|718172109|PM|846|PHILIP MORRIS INTL;COM STK NPV|88.22
20130918|71902E604|PNX|242|PHOENIX COMPANIES INC. NEW|39.79
20130918|71910C103|FENG|1531|PHOENIX NEW MEDIA LTD SPONSORE|10.73
20130918|71922F102|PHOS|984|PHOSPHATE HOLDINGS IN CMN STK |1.00
20130918|720186105|PNY|962|PIEDMONT NATURAL GAS CO INC(NC|32.63
20130918|720190206|PDM|1576|PIEDMONT OFFICE REALTY TRUST, |17.66
20130918|720279108|PIR|490|PIER 1 IMPORTS INC (DEL)|23.45
20130918|721006104|PGENY|414|PIGEON CORPORATION UNSPONSORED|12.18
20130918|72200M108|PCK|1977|PIMCO CALIF MUNI INCOME FD II |8.96
20130918|72200R107|PMF|398|PIMCO MUNICIPAL INC FD|12.20
20130918|72200U100|PCN|709|PIMCO CORPORATE INCOME STRATEG|16.33
20130918|72200W106|PML|4170|PIMCO MUNICIPAL INCOME FD II|10.77
20130918|72200X104|RCS|1024|PIMCO STRATEGIC GLOBAL GOVT FD|10.41
20130918|72200Y102|PNI|1227|PIMCO NY MUNI INCOME FD II|10.86
20130918|72201A103|PMX|970|PIMCO MUNICIPAL INCOME FUND II|10.27
20130918|72201B101|PTY|416|PIMCO CORPORATE & INCOME|17.24
20130918|72201C109|PZC|4161|PIMCO CALIFORNIA MUNICIPAL INC|9.16
20130918|72201E105|PYN|785|PIMCO NEW YORK MUNICIPAL INCOM|9.01
20130918|72201H108|PFL|185|PIMCO INCOME STRATEGY FD COMMO|11.56
20130918|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |10.07
20130918|72201R775|BOND|440|PIMCO TOTAL RETURN EXCHANGE TR|104.64
20130918|72201R825|BABZ|354|PIMCO BUILD AMERICA BOND|48.71
20130918|72201R866|MUNI|219|PIMCO ETF TR INTER MUN BD ETF |51.63
20130918|72201R882|ZROZ|772|PIMCO ETF TR 25+ YR ZERO CPN U|85.81
20130918|722011103|PGP|4136|PIMCO GLOBAL STOCKSPLUS & INCO|23.07
20130918|722014107|PHK|9173|PIMCO HIGH INCOME FUND SBI|11.70
20130918|72341E304|PNGAY|500|PING AN INSURANCE (GROUP) CO O|15.49
20130918|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|24.77
20130918|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|29.99
20130918|72348P104|PF|678|PINNACLE FOODS INC DEL COM STK|27.57
20130918|723653101|HNW|1716|PIONEER DIVERSIFIED HIGH INCOM|20.11
20130918|72366T103|PIEX|40246|PIONEER EXPLORATION INC. COMMO|0.01
20130918|72369H106|PHT|731|PIONEER HIGH INCOM TRUST|16.76
20130918|723762100|MAV|711|PIONEER MUNICIPAL HIGH INCOME |12.98
20130918|723763108|MHI|6755|PIONEER MUNICIPAL HIGH INCOME |13.77
20130918|723787107|PXD|627|PIONEER NAT RES CO|184.60
20130918|724479100|PBI|7756|PITNEY-BOWES INC|17.45
20130918|724479407|PBIPRA|14893|PITNEY BOWES INC 5.25% NOTES D|25.03
20130918|724479506|PBIPRB|1255|PITNEY BOWES INC 6.70% NTS DUE|24.63
20130918|72581M305|PXLW|1389|PIXELWORKS INC COM NEW|3.87
20130918|725846109|PZZI|3150|PIZZA INN HLDGS INC COM|7.39
20130918|726503105|PAA|57894|PLAINS ALLAMERICAN PIPELINE|50.06
20130918|72703D100|PLPL|21217|PLANDAI BIOTECHNOLOGY, INC. CO|0.56
20130918|72919P202|PLUG|17029|PLUG POWER INC COM STK (DE)|0.60
20130918|729251108|PCL|561|PLUM CREEK TIMBER CO (REIT)|46.33
20130918|73101T101|POLR|8138|POLAR PETROLEUM CORP.COMMON ST|0.13
20130918|731068102|PII|26|POLARIS INDUSTRIES INC.|125.68
20130918|73179P106|POL|1|POLYONE CORPORATION|28.72
20130918|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|44.81
20130918|731916102|PLM|33445|POLYMET MINING CORP (F)|0.83
20130918|73317W203|BPOPN|993|POPULAR CAP TR I CUM MTHY ICM |20.36
20130918|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.75
20130918|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|24.40
20130918|73328P106|POAHY|6900|PORSCHE AUTOMOBILE HOLDING SE |9.10
20130918|73640Q105|PRAA|37|PORTFOLIO RECOVERY ASSOCS INC |59.14
20130918|736508847|POR|85265|PORTLAND GENERAL ELECTRIC CO N|28.26
20130918|736878109|PGSY|9644|PORTLOGIC SYSTEMS, INC. COMMON|0.03
20130918|737010108|PTLA|430|PORTOLA PHARMACEUTICALS INC CO|27.32
20130918|73740J308|PSID|2880|POSITIVEID CORPORATION COM STK|0.04
20130918|737464206|PPSPRA|6|POST PROPS 8.50% SER A PFD|60.26
20130918|73755L107|POT|17479|POTASH CORP SASKATCHEWAN|32.45
20130918|739128106|POWL|20|POWELL INDUSTRIES INC|59.14
20130918|739197200|HGKGY|819|POWER ASSETS HOLDINGS LTD AMER|8.73
20130918|739276103|POWI|240|POWER INTAGRATIONS INC|55.34
20130918|739306108|PWRV|10000|Power of the Dream Ventures, I|0.05
20130918|73935A104|QQQ|24666|POWERSHARES QQQ TR UNIT SER-1 |78.38
20130918|73935B805|PHDG|1488|POWERSHARES S&P 500 DOWNSIDE H|27.32
20130918|73935L100|PIN|19315|POWERSHARES INDIA EXCHANGE TRA|16.31
20130918|73935S105|DBC|669|POWERSHARES DB COMMODITY INDEX|25.74
20130918|73935X104|PWC|300|POWER SHARES ETF DYNAMIC MARKE|61.09
20130918|73935X146|PNQI|5560|POWERSHARES NASDAQ INTERNET PO|59.63
20130918|73935X153|PDP|142723|PWRSHS EXCH TRADED FD TR DWA T|33.84
20130918|73935X195|PSP|1020|POWERSHARES GLOBAL LISTED PRIV|12.00
20130918|73935X229|PGF|3926|FINL PFD PORTFOLIO PWRSHS EXCH|16.98
20130918|73935X286|PKW|754878|DYNAMIC BUYBACK ACHIEVERS PORT|39.48
20130918|73935X302|PEY|709|POWERSHARE HIGH YIELD EQTY DIV|10.96
20130918|73935X351|PTH|6818|DYNAMIC HEALTHCARE SECTOR PORT|43.61
20130918|73935X369|PRN|9025|DYNAMIC INDLS SECTOR PORT PWRS|42.70
20130918|73935X385|PXI|379|DYNAMIC ENERGY SECT PORT PWRSH|50.37
20130918|73935X443|PXMC|1908|POWERSHARES FUNDAMENTAL PURE M|32.98
20130918|73935X468|PIQ|155|DYNAMIC MAGNIQUANT PORT PWRSHR|34.76
20130918|73935X500|PBW|205|POWERSHARES WILDER HILL CLEAN |5.91
20130918|73935X567|PRFZ|4248|POWERSHARES FTSE RAFI US 1500 |88.73
20130918|73935X583|PRF|57896|POWERSHARES EXCHANGE TRADED FD|76.99
20130918|73935X609|PWB|1204|POWERSHARES DYNAMIC LRG CAP GR|23.39
20130918|73935X617|PMR|79|POWERSHARES DYNAMIC RETAIL POR|33.28
20130918|73935X633|PXN|40|POWERSHARES LUX NANOTECH|6.93
20130918|73935X658|PXE|99422|POWERSHARES DYNAMIC ENERGY EXP|30.74
20130918|73935X682|SPHQ|865|PWSHS S&P 500 HIGH QTY PORTF S|19.12
20130918|73935X690|PPA|15251|POWERSHARES AEROSPACE & DEFENS|28.35
20130918|73935X708|PWV|61959|POWERSHARES DYNAMIC LRG CAP VA|26.57
20130918|73935X732|PFM|323|POWERSHARES DIVIDEND ACHIEVERS|18.89
20130918|73935X757|PEJ|16724|POWERSHARES DYNAMIC LEISURE & |31.43
20130918|73935X773|PSJ|880|POWERSHARES DYNAMIC SOFTWARE P|33.02
20130918|73935X799|PJP|41624|POWERSHARES DYNAMIC PHARMACEUT|46.89
20130918|73935X823|PBS|1753|POWERSHARES DYNAMIC MEDIA PORT|23.07
20130918|73935X849|PBJ|51|POWERSHARES DYNAMIC FOOD & BEV|25.95
20130918|73935X856|PBE|41202|POWERSHARES DYNAMIC BIOTECHNOL|35.20
20130918|73935Y102|DBV|339|POWERSHARES DB G10 CURRENCY HA|26.07
20130918|73936B101|DBE|340|POWERSHARES DB MULTI-SECTOR CO|28.32
20130918|73936B200|DBP|1512|POWERSHARES DB MULTI-SECTOR CO|43.36
20130918|73936B408|DBA|898|POWERSHARES DB MULTI-SECTOR CO|25.12
20130918|73936Q207|PIE|16964|POWERSHARES DWA EMERGING MKTS |18.57
20130918|73936Q702|PAGG|118|POWERSHARES GLOBAL AGRICULTURE|28.98
20130918|73936Q710|PGHY|10134|POWERSHARES GLOBAL SHORT TERM |25.09
20130918|73936Q744|DWAS|295489|POWERSHARES EXCHANGE-TRADED FD|36.68
20130918|73936Q793|KBWD|200|POWERSHARES KBW HIGH DIVIDEND |24.89
20130918|73936Q819|KBWY|424|POWERSHARES KBW PREMIUM YIELD |29.85
20130918|73936Q835|PICB|3112|POWERSHARES INTERNATIONAL CORP|28.43
20130918|73936Q843|PCEF|928|POWERSHARES CEF INCOME COMPOSI|23.80
20130918|73936Q876|PSAU|20|POWERSHARES GLOBAL GOLD AND PR|22.04
20130918|73936T441|PWZ|809|POWERSHRS INSURED CA MUNI BOND|22.84
20130918|73936T458|PZT|36739|POWERSHARES INSURED NY MUNI BO|21.73
20130918|73936T557|PHB|611|POWERSHARES FUNDAMENTAL HIGH Y|18.87
20130918|73936T565|PGX|7424|POWERSHARES AGGREGATE PFD PORT|13.60
20130918|73936T623|PIO|857|POWERSHARES GLOBAL WATER RES P|21.17
20130918|73936T771|PDN|577|POWERSHARES FTSE RAFI DEVEL MA|26.90
20130918|73936T789|PXF|233|POWERSHARES FTSE RAFI DEV MKTS|41.55
20130918|73936T854|PAF|148|POWERSHARES FTSE RAFI ASIA PAC|57.16
20130918|73937B209|PXR|90|POWERSHARES EMERGING MARKETS I|38.35
20130918|73937B407|BAB|1813|PWRSHS EXCHANGE TRADED FD TR I|27.01
20130918|73937B506|PSCD|6803|POWERSHARES S&P SMALLCAP CONSU|43.35
20130918|73937B605|PSCC|9052|POWERSHARES S&P SMALLCAP CONSU|46.78
20130918|73937B639|XSLV|5321|POWERSHARES S&P 600 LOW VOLATI|28.39
20130918|73937B647|XMLV|1553|POWERSHARES S&P 400 LOW VOLATI|26.78
20130918|73937B662|EELV|8180|POWERSHARES S&P EMERGING MARKE|27.92
20130918|73937B670|EEHB|1352|POWERSHARES S&P EMERGING MARKE|21.89
20130918|73937B688|IDLV|625|POWERSHARES S&P INTL DEVELOPED|30.63
20130918|73937B696|IDHB|2516|POWERSHARES S&P INTL DEVELOPED|27.86
20130918|73937B704|PSCE|212|POWERSHARES S&P SMALLCAP ENERG|44.65
20130918|73937B720|KBWI|705|POWERSHARES KBW INS PORT|59.15
20130918|73937B738|KBWC|1245|POWERSHARES KBW CAP MKT PORT|43.73
20130918|73937B753|DSUM|101808|POWERSHARES EXCHANGE-TRADED FD|24.77
20130918|73937B761|PFIG|500|POWERSHARES FUNDAMENTAL INVT G|24.66
20130918|73937B779|SPLV|5207|POWERSHARES S&P 500 LOW VOLATI|31.52
20130918|73937B803|PSCF|2770|POWERSHARES S&P SMALLCAP FINAN|36.73
20130918|73937B829|SPHB|32927|POWERSHARES S&P 500 HIGH BETA |27.51
20130918|73937B837|PSCU|259|POWERSHARES S&P SMALLCAP UTILI|31.82
20130918|73937B852|PSCM|1624|POWERSHARES S&P SMALLCAP MATER|38.58
20130918|73937B860|PSCT|21264|POWERSHARES S&P SMALLCAP INFOR|40.21
20130918|73937B878|PSCI|19494|POWERSHARES S&P SMALLCAP INDUS|40.47
20130918|73937B886|PSCH|4459|POWERSHARES S&P SMALLCAP HEALT|49.03
20130918|739371102|PXLG|3052|POWERSHARES FUNDAMENTAL PURE L|26.24
20130918|739371201|PXLV|4031|POWERSHARES FUNDAMENTAL PURE L|26.61
20130918|73941U102|POZN|2642|POZEN INC|5.68
20130918|73941X551|PZB|346|PPLUS TR SER LTD 1-TR CTF CL-A|23.94
20130918|73941X577|PYY|635|PPLUS TR SER GSC-4 TR CTF CL-A|23.26
20130918|739727105|PRAN|15530|PRANA BIOTECHNOLOGY LTD|4.22
20130918|74039L103|APTS|1782|PREFERRED APT CMNTYS INC|8.31
20130918|740434816|PJA|318|MERRILL LYNCH DEP PFD 8%|25.09
20130918|740434873|PKH|140|MERRILL DEP PFDPLUS 7.75% TST |25.05
20130918|740434881|PIY|768|MERRILL DEP PFD PLUS 8.375%|25.85
20130918|74048L102|BRND|1|PREMIER BRANDS INC COMMON|.
20130918|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|2.01
20130918|740536107|PMOIY|158|PREMIER OIL PLC SPONS ADR|5.53
20130918|74058J104|PPBL|43|PREMIERE OPPORTUNITIES GROUP, |.
20130918|74112U202|PVEN|47112|PRESS VENTURES INC COMMON STOC|0.15
20130918|74139C102|PVG|32|PRETIUM RES INC|7.15
20130918|741503403|PCLN|224|PRICELINE.COM INC NEW|970.24
20130918|741511109|PSMT|634|PRICESMART INC|92.41
20130918|74154B203|PBMD|3440|PRIMA BIOMED LTD SPONSORED ADR|2.33
20130918|74164W106|PPP|12222|PRIMERO MINING CORP ORD SHS (C|5.17
20130918|741929301|PTGI|1278|PRIMUS TELECOMMUNICATIONS GROU|3.41
20130918|74255X104|PGZ|1667|PRINCIPAL REAL ESTATE INCOME F|17.16
20130918|74266R302|PRVT|1102|PRIVATE MEDIA GRP INC COM STK |0.07
20130918|74267C106|PRA|216|PROASSURANCE CP (HLG CO)|46.76
20130918|74269U203|PKT|45|PROCERA NETWORKS INC NEW COM S|14.46
20130918|742718109|PG|6290|PROCTER & GAMBLE;COM NPV|79.83
20130918|742962103|PVTB|4149|PRIVATE BANCORP INC.|22.07
20130918|74316X101|PFIE|1540|PROFIRE ENERGY, INC. COM STK (|2.70
20130918|74317U106|PPMT|2500|PROFIT PLANNERS MANAGEMENT, IN|0.24
20130918|74339G101|BIN|215|PROGRESSIVE WASTE SOLUTIONS LT|25.20
20130918|74343G204|PRIS|60536|PROMOTORA DE INFORMACIONES SA |1.55
20130918|74345E108|CANN|42|PROMAP CORP. COMMON|3.35
20130918|74346V109|PRSEY|200|Prosafe SE Unsponsored ADR (No|8.58
20130918|74346Y103|PRO|670|PROS HOLDINGS, INC|34.27
20130918|74347B300|SDS|82166|PROSHARES ULTRASHORT S&P 500 N|35.68
20130918|74347B409|BIS|184|ULTRASHORT NASDAQ BIOTECHNOLOG|26.00
20130918|74347R107|SSO|9856|PROSHARES ULTRA S&P 500|86.95
20130918|74347R115|SZK|873|PROSHARES ULTRASHORT CONSUMER |39.53
20130918|74347R123|IGS|300|PROSHARES TR SHORT INVT GRADE |33.32
20130918|74347R172|UBT|2557|PROSHARES ULTRA 20+YR TREASURY|51.89
20130918|74347R180|UST|16949|PROSHARES ULTRA 7-10 YR TREASU|49.93
20130918|74347R206|QLD|6726|PROSHARES ULTRA QQQ|78.70
20130918|74347R214|BIB|189|PROSHARES TRUST - PROSHARES UL|129.85
20130918|74347R248|CSM|19115|PROSHARES LARGE CAP CORE PLUS |80.61
20130918|74347R347|EWV|27617|PROSHARES ULTRASHORT MSCI JAPA|17.74
20130918|74347R370|EFZ|1325|PROSHARES SHORT MSCI EAFE|35.71
20130918|74347R503|SH|72880|PROSHARES SHORT S&P500|27.65
20130918|74347R669|USD|90|PROSHARES ULTRA SEMICONDUCTORS|45.38
20130918|74347R701|DOG|1412|PROSHARES SHORT DOW30|28.16
20130918|74347R727|UXI|583|PROSHARES ULTRA INDUSTRIALS|84.73
20130918|74347R735|RXL|607|PROSHARES ULTRA HEALTH CARE|71.19
20130918|74347R776|UYM|1167|PROSHARES ULTRA BASIC MATERIAL|42.34
20130918|74347R784|SBB|1202|PROSHARES SHORT SMALLCAP600|16.14
20130918|74347R826|RWM|83446|PROSHARES SHORT RUSSELL2000|18.67
20130918|74347W122|BOIL|48|PROSHARES ULTRA DJ-UBS|36.95
20130918|74347W361|VIXY|9528|PROSHARES TR II VIX SHORT-TERM|38.14
20130918|74347W379|UVXY|2167|PROSHARES ULTRA VIX SHORT-TERM|32.34
20130918|74347W387|KOLD|2566|PROSHARES ULTRASHORT DJ-UBS|80.80
20130918|74347W395|GLL|31169|PROSHARES ULTRASHORT GOLD NEW |91.29
20130918|74347W460|CROC|455|PROSHARES ULTRASHORT AUSTRALIA|43.43
20130918|74347W494|GDAY|511|PROSHAES ULTRA AUSTRALIAN DOLL|34.45
20130918|74347W569|YCS|396|PROSHARES TR 11 PROSHARES ULTR|63.23
20130918|74347W601|UGL|104|PROSHARES ULTRA GOLD|49.69
20130918|74347W627|SVXY|7238|PROSHARES SHORT VIX SHORT-TERM|109.82
20130918|74347W650|UCO|14868|PROSHARES ULTRA DJ-UBS CRUDE O|36.38
20130918|74347W668|SCO|48159|PROSHARES ULTRASHORT DJ-UBS CR|28.98
20130918|74347W684|VIXM|40520|PROSHARES TR II VIX MID-TERM F|22.51
20130918|74347W841|AGQ|203|PROSHARES ULTRA SILVER|20.37
20130918|74347W866|YCL|418|PROSHARES TR 11 PROSHARES ULTR|21.08
20130918|74347W874|ULE|4338|PROSHARES TR 11 PROSHARES ULTR|24.52
20130918|74347X112|SDOW|103945|PROSHARES TRUST|37.19
20130918|74347X120|UBR|298|PROSHARES TR PROSHARES ULTRA M|49.73
20130918|74347X146|SKF|2959|PROSHARES ULTRASHORT FINANCIAL|20.58
20130918|74347X195|SKK|837|PROSHARES ULTRASHORT RUSSELL 2|12.91
20130918|74347X245|SSG|255|PROSHARES ULTRASHORT SEMICONDU|24.69
20130918|74347X252|TLL|88|PROSHARES TRUST ULTRASHORT TEL|19.92
20130918|74347X294|HDG|589|PROSHARES TRUST - PROSHARES HE|41.13
20130918|74347X310|RALS|1028|PROSHARES TR RAFI LONG/SHORT F|42.22
20130918|74347X336|TPS|1551|PROSHARES TR ULTRASHORT TIPS|30.09
20130918|74347X344|TBZ|120|PROSHARES TR ULTRASHORT 3-7 YR|32.98
20130918|74347X476|KRS|171|PROSHARES SHORT KBW REGIONAL B|33.35
20130918|74347X500|EFO|368|PROSHARES TRUST, ULTRA MSCI EA|100.31
20130918|74347X526|UPV|1238|PROSHARES ULTRA EUROPE|43.05
20130918|74347X625|URE|115|PROSHARES ULTRA REAL ESTATE|69.96
20130918|74347X633|UYG|230|PROSHARES ULTRA FINANCIALS|102.56
20130918|74347X823|UDOW|500|PROSHARES TRUST PROSHRS ULTRAP|92.79
20130918|74347X831|TQQQ|807|PROSHARES ULTRAPRO QQQ|87.60
20130918|74347X864|UPRO|30191|PROSHARES TRUST PROSHARES ULTR|75.40
20130918|74347X880|XPP|39|PROSHARES TR ULTRA FTSE CHINA |58.04
20130918|74348A103|SIJ|4170|PROSHARES ULTRASHORT INDUSTRIA|16.57
20130918|74348A202|TWM|17203|PROSHARES ULTRASHORT RUSSELL 2|14.76
20130918|74348A509|SJH|846|PROSHARES ULTRASHORT RUSSELL20|17.80
20130918|74348A525|DUG|64|PROSHARES ULTRASHORT OIL & GAS|56.80
20130918|74348A582|FINU|68|PROSHARES ULTRAPRO FINANCIALS |101.31
20130918|74348A590|DXD|18031|PROSHARES ULTRASHORT DOW30 NEW|32.00
20130918|74348A608|TBX|4264|PROSHARES TR SHORT 7-10 YR TRE|33.95
20130918|74348A624|SFK|273|PROSHARES ULTRASHORT RUSSELL10|34.30
20130918|74348A632|SPXU|22588|PROSHARES TR PROSHARES ULTRAPR|19.97
20130918|74348A657|SMDD|38159|PROSHARES TRUST PROSHRS ULTRAP|17.95
20130918|74348A665|SQQQ|36593|PROSHARES ULTRAPRO SHORT QQQ N|21.21
20130918|74348A673|BZQ|159|PROSHARES ULTRASHORT MSCI BRAZ|76.83
20130918|74348A863|SDP|49173|PROSHARES TR ULTRASHORT UTILS |23.01
20130918|74348A871|SRS|1834|PROSHARES TR ULTRASHORT REAL E|21.87
20130918|74348T102|PSEC|5779|PROSPECT CAPITAL CORP COM STK |11.52
20130918|74348X202|PGRX|10712|PROSPECT GLOBAL RES INC COM (N|3.59
20130918|743606105|PB|928|PROSPERITY BANCSHARES INC|61.61
20130918|74365A101|PLX|2151|Protalix BioTherapeutics, Inc.|4.58
20130918|743674509|PLP|477|PROTECTIVE LIFE CORP 8% SR NTS|21.22
20130918|743674608|PLPRC|3511|PROTECTIVE LIFE CORP 6.25% SUB|22.86
20130918|743674707|PLPRE|2406|PROTECTIVE LIFE CORP 6% SUB DE|21.98
20130918|743713109|PRLB|771|PROTO LABS INC COM STK (MN)|75.56
20130918|743722100|PKTX|5269|PROTOKINETIX INC|0.02
20130918|74373F100|PVCT|406708|PROVECTUS PHARMACEUTICAL INC|0.83
20130918|74386T105|PFS|23|PROVIDENT FINANCIAL SERVICES I|16.68
20130918|743868101|PROV|89|PROVIDENT FINL HLDGS INC|18.43
20130918|74387B103|FPLPY|3135|PROVIDENT FINANCIAL PLC SPONSO|27.27
20130918|744028101|PBNY|420|PROVIDENT NEW YORK BANCORP|10.59
20130918|744121104|PVHO|40362|PROVISION HOLDING, INC. COM ST|0.04
20130918|744319104|PBIP|126|PRUDENTIAL BANCORP, INC. OF PE|10.06
20130918|744320102|PRU|57|PRUDENTIAL FINANCIAL INC.|81.63
20130918|744320409|PFK|2219|PRUDENTIAL FIN'L, INC.|25.76
20130918|744320607|PJH|350|PRUDENTIAL FINL INC 5.75% JR S|21.45
20130918|744320706|PRH|553|PRUDENTIAL FINL INC 5.70% JR S|21.29
20130918|74433A109|GHY|675|PRUDENTIAL GLOBAL SHORT|17.35
20130918|744375205|PMD|506|PSYCHEMEDICS CORPORATION (NEW)|13.16
20130918|74440L106|PRYMY|350|Prysmian S.P.A., Milano Unspon|11.63
20130918|74441Y107|PKREY|122|PRUKSA REAL ESTATE PLC UNSPONS|12.54
20130918|74442F107|ISD|1682|PRUDENTIAL SHORT DURATION HIGH|17.55
20130918|74442L104|PFNI|28910|PSYCHIC FRIENDS NETWORK INC. C|0.01
20130918|74460D125|PSAPRR|13369|PUBLIC STORAGE DEPOSITORY SH R|24.11
20130918|74460D141|PSAPRQ|438|PUBLIC STORAGE DEPOSITARY SHS |24.77
20130918|74460D158|PSAPRP|2096|PUBLIC STORAGE DEPOSITARY SHS |24.78
20130918|74460D182|PSAPRO|186|PUBLIC STORAGE DEP SHS (USA)|25.44
20130918|74460W107|PSAPRX|3047|PUBLIC STORAGE DEPOSITARY SHS |19.93
20130918|74460W602|PSAPRU|100|PUBLIC STORAGE|21.39
20130918|74460W800|PSAPRV|378|PUBLIC STORAGE DEP SHS REPSTG |20.52
20130918|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|19.76
20130918|745548107|PULB|200|PULASKI FINANCIAL CORP|10.16
20130918|74586Q109|PLSDF|275|PULSE SEISMIC INC ORDINARY SHA|4.08
20130918|74586W205|PULS|1627|PULSE ELECTRONICS CORP COM STK|4.10
20130918|745867101|PHM|1168|PULTEGROUP,INC COMMON STOCK|17.00
20130918|74587V107|PBYI|32|PUMA BIOTECHNOLOGY INC COMMON |55.45
20130918|74621T209|PURE|2262|PURE BIOSCIENCE INC COM STK NE|0.88
20130918|746228303|PCYO|100|PURE CYCLE CORP NEW|5.02
20130918|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130918|746779107|PCF|268|PUTMAN HIGH INCOME SECURITIES |7.78
20130918|746823103|PMM|4089|PUTNAM MANAGED MUN INC TR SBI |6.66
20130918|746853100|PPT|457|PUTNAM PREMIER INC TR SBI|5.32
20130918|746922103|PMO|2188|PUTNAM MUNI OPPORTUNITIES TR|10.72
20130918|746927102|QLTI|2429|QLT INC|4.48
20130918|747215101|PDO|64|PYRAMID OIL CO|4.30
20130918|747316107|KWR|518|QUAKER CHEMICAL CORPORATION|68.99
20130918|74732F106|QNTQY|15|QINETIQ GROUP PLC LONDON UN-SP|12.04
20130918|74732Y303|QKLS|300|QKL STORES INC COM ST NEW|4.70
20130918|74733C102|QRXPY|3050|Qrxpharma Ltd, Sydney Sponsore|3.65
20130918|74733T105|QLIK|513|QLIK TECHNOLOGIES INC COM STK |34.84
20130918|74733V100|QEP|214|QEP RESOURCES,INC COM|28.70
20130918|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130918|74734M109|QIHU|865|QIHOO 360 TECHNOLOGY CO LTD AD|84.51
20130918|74734R108|QRE|19|QR ENERGY LP UNIT LTD PARTNERS|16.56
20130918|74735M108|QIWI|150|QIWI PLC SPONSORED ADR REPSTG |34.05
20130918|74735T103|QHRTF|1500|QHR CORP ORD SHS (CDA)|0.74
20130918|747525103|QCOM|2880|QUALCOMM INC|69.42
20130918|747582104|QSII|174|QUALITY SYS INC|20.85
20130918|747619104|NX|1300|QUANEX BUILDING PRODUCTS CORP |19.19
20130918|74762E102|PWR|2577|QUANTA SERVICES INC|27.13
20130918|74765E307|QTWW|7317|QUANTUM FUEL SYS TECHNOLOGIES |2.67
20130918|74766A106|QTMM|21531|QUANTUM MATLS CORP COM STK (NV|0.06
20130918|74766H101|QUAN|167|QUANTUM INTERNATIONAL CORPORAT|0.25
20130918|747952109|QMM|2084|QUATERRA RESOURCES INC LTD|0.17
20130918|74834L100|DGX|382|QUEST DIAGNOSTICS INC.|61.98
20130918|74835Y101|QCOR|100|QUESTCOR PHARMA INC|65.53
20130918|748356102|STR|3260|QUESTAR CORP|21.80
20130918|74837R104|KWK|5524|QUICKSILVER RESOURCES INC|1.91
20130918|74874Q100|QNST|30|QUINNSTREET, INC COM STK (CANA|9.40
20130918|749063103|QUMU|2534|QUMU CORP COM|11.24
20130918|74913G204|CTQ|1|QWEST CORP 7.375% NOTES DUE 20|24.76
20130918|74913G303|CTW|488|QWEST CORP 7.50% NT DUE 2051|25.16
20130918|74913G402|CTX|8068|QWEST CORP 7.00% NT DUE 04/01/|24.29
20130918|74913G600|CTY|384|QUEST CORPORATION 6.125% NOTES|20.53
20130918|749227609|RAS|5012|RAIT FINANCIAL TRUST COM|7.05
20130918|74928K208|RBSPRE|956|RBS CAPITAL FUNDING TRUST V|20.87
20130918|74928P207|RBSPRG|79|RBS CAPITAL FUNDING TRUST VII |21.17
20130918|74955L103|RGCO|102|RGC RESOURCES INC|18.50
20130918|749603106|RJDG|22000|RJD GREEN INC COMMON STOCK|0.05
20130918|74965L101|RLJ|65|RLJ LODGING TR COM|23.89
20130918|749660106|RES|100|RPC INC|14.84
20130918|74971A107|RSANY|2723|RSA INSURANCE GROUP PLC UNSPON|9.76
20130918|74972G103|RPXC|55|RPX CORP COM STK (DE)|17.65
20130918|74973Y103|RGLXY|333|RTL Group Sa Luxembourg Unspon|9.85
20130918|74975E303|RWEOY|43|R W E AG SPONS ADR|34.05
20130918|74975J104|RVUE|2334|RVUE HLDGS INC COM STK (NV)|0.11
20130918|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|3.00
20130918|750236101|RDN|557|RADIAN GROUP INC|14.05
20130918|75025X100|RLGT|1276|RADIANT LOGISTICS, INC. COMMON|2.16
20130918|75040P405|ROIAK|1589|RADIO ONE INC CL D NON VTG|2.54
20130918|750438103|RSH|164679|RADIOSHACK CORP|4.07
20130918|750459109|RSYS|90|RADISYS CORP|3.45
20130918|750491102|RDNT|1600|RadNet, Inc. Common Stock|2.42
20130918|75062C100|RAFA|200|RAFARMA PHARMACEUTICALS, INC. |0.30
20130918|75081A200|RBCC|10693|RAINBOW CORAL CORP COMMON (FL)|0.20
20130918|75101R100|RRFFF|393|RAINY RIVER RESOURCES LTD (CDA|3.41
20130918|75144R109|RMGI|289|RAMBO MEDICAL GROUP, INC. COMM|1.00
20130918|752185108|RAND|100|RAND CAPITAL CORP|2.93
20130918|752344309|GOLD|30|RANDGOLD RESOURCES;ADS EACH RE|73.60
20130918|75281D202|RGFR|370|RANGEFORD RES CORP COM|4.05
20130918|752901405|RGRYY|100|RANGE RESOURCES LTD SPONSORED |1.39
20130918|75381M102|REE|19560|RARE ELEMENT RES LTD|2.59
20130918|75382F106|RPTP|2238|RAPTOR PHARMACEUTICAL CORP COM|14.30
20130918|754212108|RAVN|60|RAVEN INDUSTRIES INC|33.20
20130918|754730109|RJF|100|RAYMOND JAMES FINANCIAL INC|44.09
20130918|754907103|RYN|4333|RAYONIER INC (REIT)|55.43
20130918|75525F104|RLOC|44|REACHLOCAL INC COM STK (DE)|11.92
20130918|755255106|RHCO|2000|READEN HLDG CORP COM STK (NV) |0.06
20130918|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130918|75601N104|RSOL|59071|REAL GOODS SOLAR, INC. CL A CO|2.23
20130918|75604A109|RBIZ|80|REALBIZ MEDIA GROUP INC COM ST|1.86
20130918|75604L105|RLD|50|REALD INC COM STK|6.85
20130918|75605Y106|RLGY|373|REALOGY HLDGS CORP COM STK (DE|44.00
20130918|75606N109|RP|32723|REALPAGE, INC COM|23.06
20130918|756096103|RTYFZ|3180|REALTY FIN CORP COM STK (MD)|0.22
20130918|756109104|O|4733|REALTY INCOME CORP|39.71
20130918|756109708|OPRE|1833|REALTY INCOME CORPORATION MONT|24.94
20130918|756109807|OPRF|845|REALTY INCOME CORP MONTHLY INC|24.35
20130918|756158101|UTG|1987|REEVES UTILITY INCOME FUND|24.47
20130918|75626X202|RECV|2379|RECOVERY ENERGY, INC. NEW COMM|2.18
20130918|756420105|RBTI|1000|Red Branch Technologies, Inc. |.
20130918|756577102|RHT|570|RED HAT INC|52.57
20130918|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.76
20130918|756764106|RLH|1692|RED LION HOTELS CORPORATION CO|5.65
20130918|75678V104|RDMP|131120|RED MTN RES INC COM STK (FL)|0.60
20130918|757479100|REDF|1029|REDIFF.COM INDIA LTD ADS|2.33
20130918|75773Q208|RGCTF|2996|REDSTAR GOLD CORP|0.12
20130918|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|8.03
20130918|758075402|RWT|3366|REDWOOD TST INC|19.21
20130918|758204200|ENL|43|REED ELSEVIER NV ADS NEW (EA R|39.71
20130918|758338107|REED|260|REEDS, INC. COM STK|5.71
20130918|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130918|75866Q206|REFG|2821|REFILL ENERGY, INC. COMMON STO|0.53
20130918|75874Q107|RGDO|6850|REGADO BIOSCIENCES INC COM STK|7.55
20130918|75885Y107|RGP|27752|REGENCY ENERGY PARTNERS LP COM|27.05
20130918|75886F107|REGN|641|REGENERON PHARMACEUTICALS INC |296.62
20130918|75887Q102|RGIN|140000|REGENICIN INC COM STK (NV)|0.03
20130918|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|22.29
20130918|75915G100|RGLSF|10000|REGULUS RES INC) CDA (CANADA|0.08
20130918|75915K101|RGLS|1772|REGULUS THERAPEUTICS INC COM S|9.32
20130918|759351604|RGA|302|REINSURANCE GROUP OF AMERICA, |67.05
20130918|759450109|RLBS|5800|RELIANCE BACSHARES INC (MISSOU|2.80
20130918|759525108|RWC|960|RELM WIRELESS CORP (NV)|2.60
20130918|759663107|REMY|6406|REMY INTL INC COMMON|19.80
20130918|75970E107|RNST|3|RENASANT CORPORATAION|26.89
20130918|759892102|RENN|9933|RENREN INC SPONSORED ADR RESPT|3.50
20130918|759910102|REPR|10500|REPRO MED SYS INC|0.24
20130918|759916109|RGEN|1949|REPLIGEN CORP|10.07
20130918|76009N100|RCII|582|RENT-A-CENTER INC|38.05
20130918|760112102|RTK|15115|RENTECH, INC|2.16
20130918|760113100|RNF|396|RENTECH NITROGEN PARTNERS, L.P|25.95
20130918|760125104|RTOKY|1703|RENTOKIL INITIAL PLC SPONS ADR|8.75
20130918|760182105|RENU|777|RENUEN CORPORATION COMMON STOC|.
20130918|76026T205|REPYY|22|REPSOL SA SPONSORED ADR|24.32
20130918|76028H209|RPRX|2980|REPROS THERAPEUTICS INC COM ST|23.85
20130918|761131101|RVRLF|4950|RESERVOIR MINERALS INC ORD SHS|4.45
20130918|761152107|RMD|1876|RESMED INC|53.73
20130918|76116A108|REN|3810|RESOLUTE ENERGY CORPORATION CO|8.56
20130918|761195205|REXI|450|RESOURCE AMERICA INC CL-A|8.10
20130918|76120W302|RSO|10480|RESOURCE CAPITAL CORP|6.20
20130918|76120W401|RSOPRA|800|RESOURCE CAPITAL CORP 8.5%|23.96
20130918|76122Q105|RECN|21|RESOURCES CONNECTION INC|13.64
20130918|76123U105|RGDX|9199|RESPONSE GENETICS, INC COMMON |1.98
20130918|761248103|MKTG|586|RESPONSYS INC COM STK (CA)|14.90
20130918|76128M108|RVXCF|29945|RESVERLOGIX CORP|0.68
20130918|761283100|RH|175|RESTORATION HARDWARE HOLDINGS |68.40
20130918|76129W105|RVP|419|RETRACTABLE TECHNOLOGIES INC. |1.78
20130918|76131N101|ROIC|128|RETAIL OPPORTUNITY INVESTMENTS|13.68
20130918|76131N119|ROICW|241|RETAIL OPPORTUNITY INVESTMENTS|2.04
20130918|761396100|RWL|19875|REVENUESHARES LARGE CAP FUND E|33.50
20130918|761396209|RWK|1026|REVENUESHARES MID CAP FUND ETF|41.30
20130918|761396308|RWJ|7572|REVENUESHARES SMALL CAP FUND E|48.35
20130918|761396506|RWW|2486|REVENUESHARES FINANCIAL SECTOR|42.13
20130918|761396704|RWV|399|REVENUESHARES NAVALLIER OVERAL|46.63
20130918|761505205|RVM|21710|REVETT MINERALS INC NEW COMMON|1.24
20130918|761525609|REV|49|REVLON INC CL A COMMON|25.80
20130918|76155D104|REVO|10|REVOLUTIONARY CONCEPTS INC COM|.
20130918|76155G107|RVLT|2020|REVOLUTION LTG TECHNOLOGIES IN|2.66
20130918|761565100|REXX|1252|REX ENERGY CORP COM STK (DE)|21.18
20130918|761640101|RNN|97152|REXAHN PHARAMACEUTICALS, INC|0.44
20130918|76169B102|RXN|950|REXNORD CORP NEW COM STK (DE) |20.00
20130918|761713106|RAI|5964|REYNOLDS AMERICAN INC (HOLDING|49.58
20130918|76240P104|RKAGY|201|RHOEN-KLINIKUM AG UNSPONSORED |12.72
20130918|762831105|RIBT|250000|RICEBRAN TECHNOLOGIES COMMON S|0.07
20130918|76547T106|RIC|25631|RICHMONT MINES INC.|1.38
20130918|765658307|RICOY|414|RICOH LTD (NEW) ADR|59.14
20130918|766559603|RIGL|7104|RIGEL PHARMACEUTICALS INC NEW |3.56
20130918|76657Y101|RTMVY|820|RIGHTMOVE PLC UNSPON ADR (UK) |37.47
20130918|76689T104|RIOM|641|RIO ALTO MNG LTD NEW COM SHS (|2.12
20130918|767204100|RIO|85974|RIO TINTO PLC ADS (4 ORD SHS) |50.30
20130918|767744105|RBA|15907|RITCHIE BROS.AUCTIONEERS INC|20.20
20130918|767754104|RAD|113724|RITE AID CORP|3.70
20130918|768475105|RIVR|100|RIVER VALLEY BANCORP|23.53
20130918|768573107|RVBD|3|RIVERBED TECHNOLOGY, INC COM|15.59
20130918|76970B101|RIF|1069|RMR REAL ESTATE INC FUND COM S|17.58
20130918|772089108|RENFF|25000|ROCK ENERGY INC|1.86
20130918|77434W202|RDIAF|19500|ROCKWELL DIAMONDS INC ORD SHS |0.37
20130918|774341101|COL|7400|ROCKWELL COLLINS, INC.|74.50
20130918|774374102|RMTI|6387|ROCKWELL MEDICAL INC COM STK (|9.77
20130918|774415103|ROC|656|ROCKWOOD HLDGS INC;COM STK USD|67.21
20130918|775109200|RCI|317|ROGERS COMMUNICATIONS INC CL-B|41.81
20130918|775133101|ROG|34|ROGERS CORPORATION|60.00
20130918|775781206|RYCEY|5|ROLLS ROYCE HLDNGS PLC SPONS A|86.59
20130918|775903206|RTRAF|57674|ROMARCO MINERALS INC NEW|0.41
20130918|777149105|RRMS|163|ROSE ROCK MIDSTREAM L P COM UN|33.22
20130918|777779307|ROSE|560|ROSETTA RESOURCES INC|51.70
20130918|778296103|ROST|230|ROSS STORES INC|71.17
20130918|780087102|RY|7003|ROYAL BANK OF CANADA|64.39
20130918|78009L209|TRNM|2741|ROYAL BK SCOTLAND PLC RBS US M|30.40
20130918|78009L308|TRND|12279|ROYAL BK SCOTLAND PLC RBS US L|33.33
20130918|78009L407|TBAR|899|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20130918|78009P127|TWTI|1176|ROYAL BK SCOTLAND PLCGTD EXCHA|20.14
20130918|78009P135|DRGS|409|RBS GLOBAL BIG PHARMA EXCHANGE|35.97
20130918|78009P143|TNDQ|6997|ROYAL BK SCOTLAND PLC RBS NASD|32.29
20130918|78009P150|TCHI|6112|ROYAL BK SCOTLAND PLC CHINA TR|27.73
20130918|78009P176|RGRC|1147|ROYAL BK SCOTLAND PLC ROGERS E|23.29
20130918|78009P200|RGRP|10|RBS PLC ROGERS ENHANCED PRECIO|19.80
20130918|780097689|RBS|1202|ROYAL BK SCOTLAND GROUP PLC AD|11.68
20130918|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |21.36
20130918|780097762|RBSPRP|232|Royal Bank of Scotland Group P|19.99
20130918|780097788|RBSPRL|40|ROYAL BANK SCOTLAND GROUP PLC |18.82
20130918|780097796|RBSPRM|120|ROYAL BK SCOTLAND PLC SPONS AD|20.29
20130918|780097804|RBSPRF|3|ROYAL BK OF SCOTLAND GP ADS F |24.48
20130918|780097879|RBSPRH|1065|ROYAL BK SCOTLAND PLC ADS - H |23.95
20130918|780259107|RDSB|413|ROYAL DUTCH SHELL PLC ADS ( EA|68.39
20130918|780287108|RGLD|1137|ROYAL GOLD INC|51.77
20130918|78074G200|ROYL|38879|ROYALE ENERGY INC|2.65
20130918|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.55
20130918|780910105|RVT|3047|ROYCE VALUE TRUST INC.|15.94
20130918|780911103|RBY|10546|RUBICON MENERALS CORP (F)|1.36
20130918|780915104|RMT|2110|ROYCE MICRO-CAP TRUST INC|11.52
20130918|78112N100|RBCF|7565|Rubicon Financial Incorporated|0.20
20130918|78112T107|RBCN|1457|RUBICON TECHNOLOGY INC COM STK|11.31
20130918|781182100|RT|671|RUBY TUESDAY INC (GA)|7.85
20130918|781295100|RUE|1604|RUE21 INC COM STK (DE)|40.81
20130918|781903604|RUSMF|329|RUSSELL METALS INC|26.85
20130918|782474522|ONEF|1357|RUSSELL EQUITY ETF|33.40
20130918|783513104|RYAAY|754|RYANAIR HOLDINGS PLC SPNS ADR |49.78
20130918|783549108|R|988|RYDER SYSTEM INC|60.11
20130918|78355W106|RSP|167388|GUGGENHEIM S&P 500 EQUAL WEIGH|66.23
20130918|78355W304|RPV|13216|GUGGENHEIM S&P 500 PURE VALUE |44.90
20130918|78355W403|RPG|12408|GUGGENHEIM S&P 500 PURE GROWTH|63.24
20130918|78355W502|RFV|8380|GUGGENHEIM S&P MIDCAP 400 PURE|46.85
20130918|78355W536|EWEM|8238|GUGGENHEIM MSCI EMERGING MARKE|33.66
20130918|78355W577|EWRM|7506|GUGGENHEIM RUSSELL MIDCAP EQUA|44.05
20130918|78355W585|EWRS|11991|GUGGENHEIM RUSSELL 2000 EQUAL |41.51
20130918|78355W593|EWRI|337|GUGGENHEIM RUSSELL 1000 EQUAL |43.36
20130918|78355W601|RFG|3975|GUGGENHEIM S&P MIDCAP 400 PUR |111.01
20130918|78355W809|RZG|899|GUGGENHEIM S&P SMALLCAP 600 PU|70.62
20130918|78355W817|RYT|14235|GUGGENHEIM S&P 500 EQUAL WEIGH|70.59
20130918|78355W825|RTM|1223|GUGGENHEIM S&P 500 EQUAL WEIGH|72.59
20130918|78355W833|RGI|5652|GUGGENHEIM S&P EQUAL WEIGHT IN|73.24
20130918|78355W841|RYH|10646|GUGGENHEIM S&P 500 EQUAL WEIGH|102.69
20130918|78355W858|RYF|771|GUGGENHEIM S&P 500 EQUAL WEIGH|37.00
20130918|78355W882|RCD|94|GUGGENHEIM S&P 500 EQU WEIGHT |74.14
20130918|78377T107|RHP|16296|RYMAN HOSPITALITY PROPERTIES, |35.53
20130918|78406T201|SCEPRF|147|SOUTHERN CALIFORNIA EDISON TRU|21.04
20130918|784109209|SED|2376|SED INTERNATIONAL HLDGS INC|2.10
20130918|78413F103|SSLT|596|SESA GOA LTD SPONSORED ADR (IN|11.27
20130918|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.63
20130918|78440P108|SKM|7930|SK TELECOM CO LTD ADS(RP1/9ORD|21.64
20130918|784413106|SLI|47|S L INDUSTRIES INC (DELAWARE) |27.00
20130918|78442P403|OSM|543|SLM CORP CPI LINKED NT FLTG RA|23.08
20130918|78442P601|ISM|1130|SLM CORPORATION 6.398% CPI LKD|22.45
20130918|78454L100|SM|1363|SM ENERGY COMPANY CAPITAL STOC|76.35
20130918|78455R205|SMIVY|561|SM INVESTMENTS CORP SPONSORED |9.11
20130918|784589103|SMTP|36|SMTP INC COM (DE)|1.05
20130918|78460A106|SNMRY|1566|SNAM SPA ADR (ITALY)|9.65
20130918|78462F103|SPY|2077241|SPDR S&P 500 ETF TR|171.07
20130918|78463V107|GLD|8619|SPDR GOLD TR, SPDR GOLD SHS|126.50
20130918|78463X103|FEU|29831|SPDR STOXX EURO 50 ETF|36.42
20130918|78463X202|FEZ|1233|SPDR EURO STOXX 50 ETF|37.97
20130918|78463X301|GMF|1796|SPDR INDEX SHS FUND SPDR S&P E|76.58
20130918|78463X400|GXC|245795|SPDR INDEX SHS FUND SPDR S&P C|75.27
20130918|78463X459|WDIV|959|SPDR S&P GLOBAL DIVIDEND ETF|63.54
20130918|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|47.93
20130918|78463X475|ACIM|331|SPDR MSCI ACWI IMI ETF|58.01
20130918|78463X533|EDIV|139330|SPDR S&P EMERGING DIVIDENDS ET|41.05
20130918|78463X541|GNR|736|SPDR S&P GLOBAL NATURAL RESOUR|49.19
20130918|78463X558|RBL|235|SPDR INDEX SHS FDS S&P RUSSIA |27.55
20130918|78463X608|GUR|100120|SDPR SER TR SPDR S&P EUROPEAN |40.48
20130918|78463X665|IRV|207|SPDR S&P INTERNATIONAL MATERIA|23.44
20130918|78463X673|IPN|18913|SPDR S&P INTERNATIONAL INDUSTR|30.53
20130918|78463X715|IPW|257|SPDR S&P INTERNATIONAL ENERGY |25.13
20130918|78463X723|IPS|300|SPDR S&P INTERNATIONAL CONSUME|38.69
20130918|78463X731|IPD|1552|SPDR|37.83
20130918|78463X756|EWX|13652|SPDR S&P EMERGING MARKETS SMAL|45.98
20130918|78463X798|BIK|29481|SPDR S&P BRIC 40 ETF|23.68
20130918|78463X830|JPP|2176|SPDR RUSSELL/NOMURA PRIME JAPA|44.62
20130918|78463X848|CWI|27634|SPDR SER TR SPDR MSCI ACWI EX |34.37
20130918|78463X889|GWL|132|SPDR SER TR FDS SPDR S&P WORLD|27.88
20130918|78464A102|MTK|1222|SPDR MORGAN STANLEY TECHNOLOGY|82.09
20130918|78464A144|CBND|142|SPDR SER TR BARCLAYS ISSUER SC|30.60
20130918|78464A151|IBND|598|SPDR BARCLAYS INTL CORP BOND E|35.40
20130918|78464A201|SLYG|5622|SPDR S&P 600 SMALL CAP GROWTH |161.69
20130918|78464A276|BABS|365|SPDR NUVEEN BARCLAYS|52.18
20130918|78464A284|HYMB|453|SPDR SER TR NUVEEN S&P HIGH YL|49.86
20130918|78464A300|SLYV|8014|SPDR S&P 600 SMALL CAP VALUE E|96.94
20130918|78464A334|BWZ|1672|SPDR BARCLAYS SHORT TERM INTER|35.69
20130918|78464A359|CWB|1410|SPDR BARCLAYS CONV SECS ETF|45.35
20130918|78464A367|LWC|100|SPDR SER TR BARCLAYS LONG TERM|36.10
20130918|78464A391|EBND|86267|SPDR BARCLAYS|30.05
20130918|78464A409|SPYG|801|SPDR|78.11
20130918|78464A425|SHM|116489|SPDR NUVEEN BARCLAYS SHORT TER|24.07
20130918|78464A474|SCPB|186491|SPDR SER BARCLAYS CAP SHT TERM|30.65
20130918|78464A490|WIP|132|SPDR SER TR DB INTL GOVT INFLA|58.46
20130918|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|87.19
20130918|78464A573|XHS|564|SPDR S&P HEALTH CARE SERVICES |85.81
20130918|78464A581|XHE|555|SPDR SER TR S&P HEALTH CARE EQ|68.82
20130918|78464A599|XSW|369|SPDR S&P SOFTWARE & SERVICES E|84.71
20130918|78464A607|RWR|15363|SPDR DOW JONES REIT ETF|74.02
20130918|78464A631|XAR|228|SPDR S&P AEROSPACE & DEFENSE E|87.91
20130918|78464A649|LAG|2480|SPDRS BARCLAYS AGGREGATE BD ET|56.33
20130918|78464A656|IPE|13101|SPDR BARCLAYS TIPS ETF|54.80
20130918|78464A664|TLO|174|SPDR BARCLAYS|60.85
20130918|78464A680|BIL|812|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130918|78464A698|KRE|1123|SPDR S&P REGIONAL BANKING ETF |36.21
20130918|78464A722|XPH|1|SPDR SER TR SPDR S&P PHARMACEU|78.71
20130918|78464A730|XOP|1647508|SPDR SER TR OIL & GAS EXPLORAT|65.37
20130918|78464A748|XES|13577|SPDR SER TR SPDR S&P OIL & GAS|42.58
20130918|78464A755|XME|426668|SPDR SER TR SPDR S&P METALS & |37.85
20130918|78464A771|KCE|473|SPDR S&P CAPITAL MARKETS ETF|44.20
20130918|78464A797|KBE|70424|SPDR S&P BANK ETF|30.84
20130918|78464A813|SLY|1441|SPDR S&P 600 SMALL CAP ETF|94.76
20130918|78464A821|MDYG|1079|SPDR S&P 400 MID CAP GROWTH ET|103.77
20130918|78464A839|MDYV|4086|SPDR S&P 400 MID CAP VALUE ETF|73.71
20130918|78464A870|XBI|18528|SPDR SER TR SPDR S&P BIOTECH E|129.67
20130918|78464A888|XHB|66131|SPDR SERIES TR SPDR S&P HOMEBU|30.76
20130918|78464C108|SPOM|997151|SPO MEDICAL INC.|.
20130918|78467J100|SSNC|23|SS&C TECH HLDGS INC COM STK (D|38.97
20130918|78467V202|INKM|219|SSGA ACTIVE ETF TR|30.28
20130918|78467V400|GAL|1618|SSGA ACTIVE ETF TR|32.78
20130918|78467V608|SRLN|15320|SPDR BLACKSTONE/GSO SENIOR LOA|49.82
20130918|78468K106|SPBC|90|SP BANCORP, INC COM STK|19.80
20130918|78468R101|SST|211|SPDR BARLAYS SHT TERM TREASURY|29.97
20130918|78468R200|FLRN|93839|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130918|78468R705|MMTM|30|SPDR SER TR S&P 1500 MOMENTUM |72.70
20130918|78468R853|TWOK|289|SPDR SER TR SPDR RUSSELL 2000 |63.30
20130918|78468R861|TIPX|1|SPDR BARCLAYS 1-10 YEAR TIPS E|19.28
20130918|78468R887|SMLV|375|SPDR RUSSELL 2000 LOW VOLATILI|65.92
20130918|78478P889|GJP|80|SYNTHETIC FXD INCOME SEC, INC.|21.77
20130918|78478V100|STRI|1622|STR HOLDINGS, INC COMMON STOCK|1.71
20130918|784932600|SABA|100|SABA SOFTWARE INC|9.50
20130918|784933103|SGRP|2029|SPAR GROUP INC|1.93
20130918|785059205|SYBTP|648|S.Y. BANCOARP CAPITAL TRUST II|10.40
20130918|785135104|SANW|1299|S&W SEED CO COM STK (NV)|8.68
20130918|78573L106|SBRA|704|SABRA HEALTH CARE REIT INC|22.49
20130918|78644G102|SAFC|10000|SAFECODE DRUG TECHNOLOGIES|.
20130918|78646A202|SAFS|20000|SAFER SHOT INC COM STK|0.05
20130918|78648T100|SAFT|169|SAFETY INS GROUP INC|51.75
20130918|786514208|SWY|40768|SAFEWAY INC|30.99
20130918|786584102|SAFRY|21|SAFRAN S A SPONSORED ADR (FRAN|59.24
20130918|786692103|SGNT|18359|SAGENT PHARMACEUTICALS INC COM|23.14
20130918|790148100|JOE|145|ST.JOE COMPANY(THE)|20.28
20130918|790849103|STJ|53|ST. JUDE MEDICAL INC.|53.81
20130918|79376W208|SAPMY|633|Saipem Spa San Donato Milanese|11.18
20130918|79379T103|SAJA|75|SAJAN INC COM STK (DE)|1.35
20130918|79380Q106|SKAS|300|SAKER AVIATION INC COM STK (NV|0.06
20130918|79466L302|CRM|6057|SALESFORCE.COM INC|49.90
20130918|79471T100|SMF|580|SALIENT MLP & ENERGY INFRASTRU|25.84
20130918|79471V105|SMM|867|SALIENT MIDSTREAM & MLP FD SHS|21.72
20130918|795226109|SAL|50|SALISBURY BANCORP INC(NEW)|25.87
20130918|795435106|SLXP|1192|SALIX PHARMACEUTICALS LTD DEL |68.03
20130918|79546E104|SBH|402|SALLY BEAUTY HLDGS INC|26.60
20130918|79588J102|SAXPY|104|Sampo OYJ Unsponsored ADR repr|21.39
20130918|796043107|SSN|45560|Samson Oil & Gas Limited Spons|0.56
20130918|797440401|SDOPRACL|45|SAN DIEGO G&E 5% PFD|24.10
20130918|79780P104|SGRCF|34169|SAN GOLD CORP (CDA)|0.17
20130918|798241105|SJT|741|SAN JUAN BASIN ROYALTY TR|16.55
20130918|799689104|SANB|19134|SANBORN RESOURCES, LTD. (NEW) |0.08
20130918|79970Y105|SN|155272|SANCHEZ ENERGY CORP COM STK (D|24.92
20130918|80004C101|SNDK|1940|SANDISK CORP|60.45
20130918|80007P307|SD|41083|SANDRIDGE ENERGY, INC.|5.84
20130918|80007T101|SDT|484|SANDRIDGE MISSISSIPPIAN TR I|12.42
20130918|80007V106|SDR|6500|SANDRIDGE MISSISSIPPIAN TR II |12.83
20130918|800212201|SDVKY|43|SANDVIK AB ADR|14.43
20130918|800363103|SASR|300|SANDY SPRING BANCORP INC|23.05
20130918|800677106|SGMO|6919|SANGAMO BIOSCIENCES INC|10.58
20130918|80104Q208|SLLDY|2305|SANLAM LTD SPONSORED ADR (SOUT|24.48
20130918|80105N105|SNY|46|SANOFI-ADR|49.26
20130918|801063108|SIMH|9976|SANOMEDICS INTERNATIONAL HLDGS|0.28
20130918|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130918|80281R706|SANPRA|1545|SANTANDER FIN PREF S.A. UNIPER|24.38
20130918|80281R805|SANPRC|24|SANTANDER FIN PFD S A UNIPERSO|24.02
20130918|802817304|SNTS|2622|SANTARUS INC|22.78
20130918|803007103|FAIRF|4145|SANTONIA ENERGY INC COMMON (CA|1.85
20130918|80303D107|SNWV|23927|SANUWAVE HEALTH INC COM STK (N|0.69
20130918|803054204|SAP|26875|SAP AG ADS (EA REPSTG 1 COM SH|73.53
20130918|803062108|SAPE|500|SAPIENT CORP|15.79
20130918|803069202|SPP|3450|SAPPI LTD ADS(RP 1 0RD SH)|2.68
20130918|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|6.33
20130918|80349A208|SAR|188|SARATOGA INVESTMENT CORP COM N|18.75
20130918|803607100|SRPT|38148|SAREPTA THERAPEUTICS INC COM S|37.02
20130918|80410Q207|HJR|309|SATURNS LTD BRDS INC DEB BKD S|24.35
20130918|80412A200|HJN|1402|SATURNS GOLDMAN SACHS CAP I SE|24.00
20130918|804136109|SENY|37232|SAUER ENERGY, INC|0.17
20130918|804395606|BFSPRC|2298|SAUL CTRS INC DEP SHS REPSTG 1|23.38
20130918|805147105|ZERO|18108|SAVE THE WORLD AIR INC|1.25
20130918|80517Q100|SVNT|21906|SAVIENT PHARMACEUTICALS INC|0.62
20130918|80585Y308|SBRCY|546765|SBERBANK|12.37
20130918|80589M102|SCG|67|SCANA CORPORATION (NEW)|46.43
20130918|80589M201|SCU|257|SCANA CORP 2009 SER A 7.70% EN|26.40
20130918|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130918|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.66
20130918|80687P106|SBGSY|408|Schneider Electric Sa Unsponso|17.31
20130918|806882106|SCHN|320|SCHNITZER STEEL INDS INC CL-A |27.29
20130918|808513105|SCHW|12280|SCHWAB CHARLES CORP|22.64
20130918|808524102|SCHB|48996|SCHWAB STRATEGIC TR US BROAD M|41.66
20130918|808524201|SCHX|219699|SCHWAB STRATEGIC TR US LARGE-C|40.88
20130918|808524300|SCHG|101349|SCHWAB STRATEGIC TR US LARGE-C|41.39
20130918|808524409|SCHV|71611|SCHWAB STRATEGIC TR US LARGE-C|38.22
20130918|808524508|SCHM|29624|SCHWAB STRATEGIC U.S. MID-CAP |34.81
20130918|808524607|SCHA|408|SCHWAB STRATEGIC TR US SMALL-C|48.19
20130918|808524706|SCHE|178209|SCHWAB STRATEGIC TR US EMERGIN|25.02
20130918|808524748|FNDC|670|SCHWAB FUNDAMENTAL INTL SMALL |25.86
20130918|808524763|FNDA|3841|SCHWAB FUNDAMENTAL U S SMALL C|25.35
20130918|808524771|FNDX|17948|SCHWAB FUNDAMENTAL U S LARGE C|25.20
20130918|808524789|FNDB|688|SCHWAB FUNDAMENTAL U S BROAD M|25.20
20130918|808524805|SCHF|129742|SCHWAB STRATEGIC TR INTL EQTY |30.21
20130918|808524862|SCHO|14883|SCHWAB SHORT-TERM US TREASURY |50.48
20130918|808524870|SCHP|73|SCHWAB STRATEGIC US TIPS ETF|53.15
20130918|80862K104|SCLN|4404|SCICLONE PHARMACEUTICALS INC|5.22
20130918|80908T101|SQI|1057|SCIQUEST, INC. COMMON STOCK|22.45
20130918|811065101|SNI|4|SCRIPPS NETWORKS INTERACTIVE I|76.73
20130918|811066109|SCRC|4762|SCRIPSAMERICA INC COM STK (DE)|0.20
20130918|811543107|SEB|1|SEABOARD CORP MASS|2823.66
20130918|811733104|SFRX|7163|SEAFARER EXPLORATION CORP. COM|0.02
20130918|811916105|SA|78416|SEABRIDGE GOLD INC|13.91
20130918|81234D109|SEARF|164|SEARS CANADA INC (F)|11.60
20130918|812350106|SHLD|60620|SEARS HOLDINGS|62.03
20130918|812578102|SGEN|507|SEATTLE GENETICS INC|47.87
20130918|81282V100|SEAS|4018|SEAWORLD ENTERTAINMENT, INC CO|31.21
20130918|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.50
20130918|813113206|SOMLY|95|SECOM LTD ADR|15.30
20130918|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130918|81369Y100|XLB|198025|SELECT SECTOR SPDR FD-MATERIAL|42.51
20130918|81369Y506|XLE|1199|ENERGY SECTOR SPDR|84.31
20130918|81369Y605|XLF|74655|FINANCIAL SECTOR SPDR|20.52
20130918|81369Y803|XLK|550|TECHNOLOGY SECTOR SPDR|32.37
20130918|81369Y886|XLU|1367|UTILITIES SECTOR SPDR|37.53
20130918|814785309|SNFCA|2099|SECURITY NATL FINL CRP-A-NEW- |6.56
20130918|816078307|SKHSY|3861|SEKISUI HOUSE LTD SPONS ADR|13.28
20130918|81616X103|SCSS|1330|SELECT COMFORT CORP|24.08
20130918|816300404|SGZA|2344|SELECTIVE INS GROUP INC 5.875%|20.60
20130918|81663N206|SMI|4788|SEMICONDUCTOR MANUFACTURING IN|3.53
20130918|816645105|LEDS|5348|SEMILEDS CORP COM|0.93
20130918|816850101|SMTC|460|SEMTECH CORP|32.20
20130918|816851109|SRE|268|SEMPRA ENERGY|86.08
20130918|817070501|SENEA|179|SENECA FOODS CORP CL-A|29.89
20130918|817208408|SNTI|7700|SENESCO TECHNOLOGIES INC|0.05
20130918|81721M109|SNH|610|SENIOR HOUSING PROPS TST SBI|23.06
20130918|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|20.21
20130918|81725T100|SXT|79|SENSIENT TECHNOLOGIES CORP|45.88
20130918|817323108|SQNS|362|SEQUANS COMMUNICATIONS S A ADS|2.43
20130918|817337405|SQNM|115203|SEQUENOM INC NEW|2.85
20130918|817340201|SQBG|606|SEQUENTIAL BRANDS GROUP, INC. |5.75
20130918|81762P102|NOW|39131|SERVICENOW INC COM|49.34
20130918|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.80
20130918|81783H105|SVNDY|90|Seven & I Holdings Co Ltd Unsp|70.86
20130918|81811M100|SVBI|2739|SEVERN BANCORP INC ANNAPOLIS M|4.82
20130918|81814P209|STRNY|53|SEVERN TRENT PLC SPONSORED ADR|28.50
20130918|818800104|SGSOY|474|SGS SA ADR (SWITZERLAND)|23.40
20130918|81941W101|SHWGY|612|SHANDONG WEIGAO GRP MED POLYME|4.19
20130918|819882200|SHCAY|722|SHARP CORP ADR (U S)|3.72
20130918|820017101|SMED|1874|SHARPS COMPLIANCE CORP|2.67
20130918|82028K200|SJR|1761|SHAW COMMS INC CL B NON-VT PRT|23.55
20130918|82321V101|SHGXY|651|SHENGUAN HOLDINGS GROUP LTD UN|8.33
20130918|824348106|SHW|756|SHERWIN-WILLIAMS CO|175.68
20130918|824596100|SHG|252|SHINHAN FINL GRP CO LTD ADS(RE|40.59
20130918|82510E100|SRHGY|147|Shoprite Holdings Ltd Ord Unsp|34.49
20130918|825107105|SHBI|78|SHORE BANCSHARES INC|8.54
20130918|825211105|SHOR|100|SHORTEL, INC|5.98
20130918|82568P304|SFLY|82|SHUTTERFLY, INC|55.89
20130918|825715105|SMUUY|100|SIAM COMMERCIAL BANK PUBLIC CO|20.66
20130918|825724206|SBGL|1683|SIBANYE GOLD LTD SPONSORED ADR|4.95
20130918|826197501|SI|25|SIEMENS AKTIENGESELLSCHAFT ADS|118.20
20130918|826516106|SWIR|2500|SIERRA WIRELESS INC|12.64
20130918|826546103|SIF|14|SIFCO INDUSTRIES INC|18.25
20130918|82655M107|SIFY|1715|SIFY TECHNOLOGIES LTD ADS|1.87
20130918|826552101|SIAL|189|SIGMA - ALDRICH CORP|86.10
20130918|826598104|SGLB|2727656|SIGMA LABS, INC. COMMON STOCK |0.08
20130918|82661L101|SGMA|2553|SIGMATRON INTL INC|5.92
20130918|826917106|SIGA|3698|SIGA TECHNOLOGIES INC|3.56
20130918|826919102|SLAB|3223|SILICON LABORATORIES INC|41.68
20130918|827048109|SLGN|158|SILGAN HOLDINGS INC|47.31
20130918|82706C108|SIMO|2663|SILICON MOTION TECHNOLOGY CORP|11.55
20130918|82706L108|SGI|205|SILICON GRAPHICS|15.12
20130918|827084864|SPIL|15360|SILICONWARE PRECISON IND ADS|5.88
20130918|82735Q102|SBY|720|SILVER BAY RLTY TR CORP COM ST|15.95
20130918|827458100|SVBL|274|SILVER BULL RESOURCES, INC|0.37
20130918|827738105|SILV|2175|SILVER HORN MNG LTD COM STK (D|0.03
20130918|82817Q103|SSNI|5003|SILVER SPRING NETWORKS INC COM|16.51
20130918|82835P103|SVM|58110|SILVERCORP METALS INC COM (CAN|3.25
20130918|82859P104|SCR|29|SIMCERE PHARMACEUTICAL GROUP, |9.52
20130918|828730200|SFNC|206|SIMMONS FIRST NATL CRP CL-A|28.69
20130918|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|64.50
20130918|828867101|SMPL|56|SIMPLICITY BANCORP INC|15.31
20130918|829073105|SSD|330|SIMPSON MANUFACTURING CO INC|31.96
20130918|829226109|SBGI|902|SINCLAIR BROADCAST GP INC CL A|29.72
20130918|82929L109|SGF|1890|SINGAPORE FUND INC|13.27
20130918|82929R304|SGAPY|59|Singapore Telecommunications L|29.75
20130918|82930C106|SINGY|254|Singapore Airlines Ltd Unspons|16.57
20130918|82932T107|SITO|25000|SINGLE TOUCH SYSTEMS INC. COMM|0.52
20130918|82935V109|SINO|9697|SINO-GLOBAL SHIPPING AMERICA.L|2.85
20130918|829355106|SIAF|368499|SINO AGRO FOODS INC COMMON STO|0.42
20130918|829357102|SCOK|217|SINOCOKING COAL & COKE CHEMICA|1.37
20130918|829400100|SINX|53777|SIONIX CORP|.
20130918|82967N108|SIRI|47648|SIRIUS XM RADIO INC COM STK (D|3.86
20130918|82967P103|SRUXY|19|SIRIUS MINERALS PLC, SPONSORED|74.58
20130918|83001A102|SIX|28|SIX FLAGS ENTMT CORP NEW COM S|35.00
20130918|830484101|SKAJ|1|SKAJAQUODA GROUP INC COM STK (|0.80
20130918|830566105|SKX|4|SKECHERS USA INC|29.77
20130918|83066R107|SKH|1910|SKILLED HEALTHCARE GROUP, INC.|4.35
20130918|83083A103|SKYH|2000|SKY HARVEST ENERGY CORP. COMMO|0.20
20130918|83083B101|SKDTY|91208|SKY DEUTSCHLAND AG UNSPONSORED|9.07
20130918|83086T208|SPU|744|SKYPEOPLE FRUIT JUICE INC COM |1.87
20130918|830879102|SKYW|42|SKYWEST INC|14.95
20130918|83171G103|SPRO|277|SMARTPROS LTD COM STK|1.70
20130918|831756101|SWHC|51929|SMITH & WESSON HLDG CORP|11.40
20130918|831865209|AOS|485|SMITH A O CORP|44.80
20130918|832248108|SFD|4448|SMITHFIELD FOODS,INC|34.15
20130918|83238P203|SMGZY|46|SMITHS GROUP PLC SPONSORED ADR|21.88
20130918|832696405|SJM|6|J.M. SMUCKER CO (NEW)|108.30
20130918|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.04
20130918|833551104|LNCE|1|SNYDERS- LANCE INC|28.71
20130918|833635105|SQM|107544|SOCIEDAD QUIMICA Y M CHILE ADS|31.25
20130918|83404D109|SFTBY|35|Softbank Corp Unsponsored ADR |32.01
20130918|83408W103|SOHU|520|SOHU.COM INC|67.76
20130918|83414A608|SLTZ|28|SOLAR THIN FILMS INC COM STK|0.82
20130918|83415T101|SZYM|1409|SOLAZYME INC COM STK (DE)|10.24
20130918|83416B109|SWI|813|SOLARWINDS INC COM STK (DE)|39.11
20130918|83416T100|SCTY|168|SOLARCITY CORP|35.20
20130918|83416V105|SWET|734|SOLAR WIND ENERGY TOWER, INC. |0.02
20130918|83425T109|SOLS|58485|SOLLENSYS CORP. COMMON STOCK (|0.25
20130918|834256208|SODI|57|SOLITRON DEVICES INC-NEW-|3.73
20130918|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130918|835426107|SOQ|6|SONDE RESOURCES CORP COM|0.98
20130918|83545G102|SAH|827|SONIC AUTOMOTIVE INC CL A|24.03
20130918|835451105|SONC|1644|SONIC CORP|18.54
20130918|83569C102|SONVY|266|Sonova Holding AG Unsponsored |24.45
20130918|835699307|SNE|2317|SONY CORP ADR|21.66
20130918|83578Q209|SPHS|1463|SOPHIRIS BIO INC COM NEW|4.94
20130918|835898107|BID|987|SOTHEBY'S COM|47.64
20130918|836034108|SFUN|2700|SOUFUN HLDGS LTD ADR EACH REPS|45.40
20130918|836050203|SOUL|11640|SOUL AND VIBE INTERACTIVE INC.|0.32
20130918|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.83
20130918|836144105|SOR|347|SOURCE CAPITAL INC|62.62
20130918|838518108|SJI|254|SOUTH JERSEY INDS INC|56.76
20130918|84130C100|SXE|545|SOUTHCROSS ENERGY PARTNERS LP |18.24
20130918|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.11
20130918|842400202|SCEPRB|43|SOUTHERN CALIF ED 4.08% PFD|20.59
20130918|844741108|LUV|1000|SOUTHWEST AIRLINES CO|14.22
20130918|844895102|SWX|410|SOUTHWEST GAS CORP|47.26
20130918|84502A104|SGB|52|SOUTHWEST GEORGIA FINL CORP|9.85
20130918|84609P103|SLCO|602|SOVEREIGN LITHIUM INC COM STK |0.15
20130918|84610H108|SSS|501|SOVRAN SELF STORAGE INC|71.55
20130918|84649R200|CODE|4383|SPANSION INC, CLASS A COMMON S|10.35
20130918|84651P100|LOV|20320|SPARK NETWORKS, INC. COM STK|8.39
20130918|846819100|SPAR|382|SPARTAN MTRS INC|6.19
20130918|846822104|SPTN|445|SPARTAN STORES INC|21.71
20130918|847235108|SPA|100|SPARTON CORP|23.75
20130918|847560109|SE|2795|SPECTRA ENERGY CORP COM|33.48
20130918|84757R109|FCCN|900|SPECTRAL CAPITAL CORPORATIONS |0.48
20130918|84763A108|SPPI|5618|SPECTRUM PARMACEUTICALS INC|8.42
20130918|84764T106|SPDC|12|SPEED COMMERCE, INC COM STK|3.70
20130918|84770S209|SPMI|3307|Speedemissions, Inc. New Commo|0.07
20130918|847788106|TRK|46|SPEEDWAY MOTORSPORTS, INC.|18.43
20130918|84842R304|SPEX|60885|SPHERIX INC COM STK NEW (MD)|8.71
20130918|848543104|SPDL|24833|SPINDLE, INC. COMMON STOCK|0.70
20130918|84860W102|SRC|3747|SPIRIT RLTY CAPITAL INC (NEW) |9.12
20130918|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.54
20130918|85207D103|SCPZF|833|SPROTT RESOURCE CORP ORD SHS (|2.68
20130918|85207K107|PSLV|898|SPROTT PHYSICAL SILVER TR UIT |8.67
20130918|85219W107|XSPY|100|SPY INC. COMMON STOCK|0.50
20130918|852193101|SGLRF|45010|SPYGLASS RESOURCES CORP. COMMO|1.64
20130918|852312305|STAA|2346|STAAR SURGICAL CO|12.97
20130918|85254C305|SSI|1031|STAGE STORES INC|19.93
20130918|85254J201|STAGPRA|179|STAG INDUSTRIAL INC 9% PFD SER|26.66
20130918|85254J300|STAGPRB|452|STAG INDUSTRIAL INC CUM PFD SE|22.25
20130918|853118206|SGBLY|480|STANDARD BANK GROUP LTD SPONSO|12.08
20130918|853352102|STDR|3237|Standard Drilling, Inc. Common|0.06
20130918|853442101|SDGR|1979|STANDARD GOLD HOLDINGS, INC. C|0.38
20130918|85375C101|SPF|276312|STANDARD PACIFIC CORP|7.96
20130918|853887206|SR|5126|STANDARD REGISTER CO|10.74
20130918|855030102|SPLS|14319|STAPLES INC|14.96
20130918|85512U303|SRGZ|2600|STAR GOLD CORP. COMMON STOCK|0.25
20130918|85517P101|STSI|2810|STAR SCIENTIFIC INC|1.94
20130918|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130918|855244109|SBUX|13110|STARBUCKS CORPORATION|76.04
20130918|855668109|SCX|60|STARRETT L.S. CC CL A|11.00
20130918|85571B105|STWD|23143|STARWOOD PROPERTY TRUST, INC|24.28
20130918|85590A401|HOT|573|STARWOOD HOTELS & RESORTS WORL|68.55
20130918|856190103|STBZ|438|STATE BANK FINANCIAL CORPORATI|16.23
20130918|857477103|STT|115|STATE STREET CORP|69.10
20130918|857477509|STTPRC|579|STATE STREET CORP PFD SHS SER |20.25
20130918|85771P102|STO|580|STATOIL ASA ADS (1 ORD)|22.59
20130918|858155203|SCS|75|STEELCASE INC CL A|15.44
20130918|858203201|SELR|1923076|STEELE RES CORP|.
20130918|858375108|SMRT|1168|STEIN MART INC|12.87
20130918|85857R204|STEM|37523|STEMCELLS INC|1.74
20130918|858572407|SCTPF|27920|STEM CELL THERAPEUTICS CORP CO|0.30
20130918|858912108|SRCL|1363|STERICYCLE INC|115.75
20130918|859152100|STE|100|STERIS CORP|43.46
20130918|85916J409|STXS|28823|STEREOTAXIS INC COM STK NEW (D|3.30
20130918|859240103|STCC|21952|STERLING CONSOLIDATED CORPORAT|0.23
20130918|859241101|STRL|37|STERLING CONSTRUCTION CO INC|9.55
20130918|859319303|STSA|1095|STERLING FINL CORP (WA) COM NE|28.96
20130918|86031P106|STEV|9760|STEVIA CORP COM STK (NV)|0.13
20130918|860630102|SF|1119|STIFEL FINANCIAL CORP|42.80
20130918|860630201|SFB|1302|STIFEL FINL CORP SR NT 6.70% (|26.07
20130918|860630300|SFN|532|STIFEL FINANCIAL CORP 5.75% SR|25.31
20130918|86074Q102|SWC|1874|STILLWATER MINING CO|11.14
20130918|861012102|STM|727|STMICROELECTRONICS N.V.|9.37
20130918|86164T107|EDF|4585|STONE HBR EMERGING MKTS INCOME|19.64
20130918|86164W100|EDI|36|STONE HBR EMERGING MKTS TOTAL |19.22
20130918|861642106|SGY|927|STONE ENERGY CORP|31.22
20130918|86183P102|SRI|163|STONERIDGE INC|11.64
20130918|86183Q100|STON|594|STONEMOR PARTNERS L.P. COM UNI|23.59
20130918|86210M106|SEOAY|6170|STORA ENSO OYJ, ADS(RP 1 SR R)|9.07
20130918|86222Q806|SWYDF|2000|STORNOWAY DIAMOND CORP ORD SHS|0.59
20130918|862592102|STTSY|100|Straits Trading Company Limite|29.20
20130918|86270C105|SOIGF|750|STRATA OIL & GAS, INC.|0.31
20130918|862719101|SGL|97|STRATEGIC GLOBAL INCOME FUND|9.03
20130918|86272T106|BEE|4741|STRATEGIC HOTELS & RESORTS, IN|8.66
20130918|86272T403|BEEPRB|1930|STRATEGIC HOTELS & RESORTS, IN|22.85
20130918|862720109|STBV|5713|STRATEGIC GLOBAL INVTS INC COM|.
20130918|86280B105|STTX|326410|STRATEX OIL & GAS HOLDINGS INC|0.13
20130918|86311R202|GJJ|556|STRUCTURED REPKG ASSET BKD TR |25.00
20130918|863111100|STRT|49|STRATTEC SECURITY CORP|38.45
20130918|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|25.20
20130918|863165106|SMDI|764|STRATUS MEDIA GROUP, INC. COMM|0.09
20130918|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130918|86332V208|SFOR|19|Strikeforce Technologies, Inc.|.
20130918|86388A108|STB|10809|STUDENT TRANSPORTATION, INC. (|6.45
20130918|864159108|RGR|103433|STURM RUGER & CO INC|59.90
20130918|864482104|SPH|4650|SUBURBAN PROPANE PARTNERS L.P.|45.46
20130918|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.85
20130918|864909106|SCMP|1722|SUCAMPO PHARMACEUTICALS INC CL|5.74
20130918|86558P109|SUOPY|75|SUMO CORP TOKYO ADR (JAPAN)|15.56
20130918|865613103|SSUMY|23|SUMITOMO CORP SPONS ADR|13.38
20130918|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|143.04
20130918|86562M209|SMFG|190|SUMITOMO MITSUI FINANCIAL GROU|9.65
20130918|86562X106|SUTNY|2173|SUMITOMO MITSUI TR HLDGS INC S|4.55
20130918|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |24.11
20130918|86563T104|SMMYY|61|SUMITOMO METAL MINING CO LTD U|13.53
20130918|866082100|INN|17087|SUMMIT HOTEL PPTYS INC COM STK|9.19
20130918|866082308|INNPRB|165|SUMMIT HOTEL PROPERTIES, INC. |24.49
20130918|866082407|INNPRC|1984|SUMMIT HOTEL PPTYS PFD SER C 7|22.78
20130918|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|32.95
20130918|866674104|SUI|687|SUN COMMUNITIES INC|45.12
20130918|866796105|SLF|749|SUN LIFE FINANCIAL INC|32.63
20130918|86722A103|SXC|2311|SUNCOKE ENERGY INC COM STK (DE|16.61
20130918|86722Y101|SXCP|150|SUNCOKE ENG PARTNERS LP COM UI|24.00
20130918|867224107|SU|7051|SUNCOR ENERGY INC (NEW)|35.94
20130918|86732G306|SNEY|85509|SUNERGY, INC.|.
20130918|86732Y109|SUNE|11170|SUNEDISON, INC COM|7.28
20130918|867328601|SNSS|5987|SUNESIS PHARMACEUTICALS INC CO|4.70
20130918|86737J206|SGMZ|1498|SUNGAME CORPORATION.|3.50
20130918|86737U102|SSY|26|SUNLINK HEALTH SYSTEMS INC|0.80
20130918|86764L108|SXL|115|SUNOCO LOGISTICS PARTNERS L.P.|62.50
20130918|867652406|SPWR|23368|SUNPOWER CORP COM STK (DE)|24.27
20130918|86769Q102|SGCNF|103475|SUNRIDGE GOLD CORP(F)|0.18
20130918|867892101|SHO|1130|SUNSTONE HOTEL INVESTORS INC|13.08
20130918|867892507|SHOPRD|32|SUNSTONE HOTEL INVESTORS, INC |25.55
20130918|867914103|STI|55966|SUNTRUST BANKS INC|33.96
20130918|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|8.35
20130918|867914889|STIPRE|80319|SUNTRUST BKS INC DEPOSITARY SH|21.42
20130918|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130918|86800C104|STP|2268256|SUNTECH POWER HOLDINGS CO., LT|1.21
20130918|86800U104|SMCI|20|SUPER MICRO COMPUTER INC COM S|13.24
20130918|86805W105|SEPGY|950|SUPERGROUP PLC, UNSPONSORED AD|19.00
20130918|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|25.98
20130918|868459108|SUPN|2241|SUPERNUS PHARMACEUTICALS INC C|6.49
20130918|868526302|SPPRO|500|SUPERTEL HOSPITALITY INC SER B|24.90
20130918|868532102|SUPX|436|SUPERTEX INC|24.14
20130918|868607102|STS|2081|SUPREME INDS INC CL-A|5.90
20130918|868861105|SGTPY|1000|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.18
20130918|868861204|SGTZY|86370|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.64
20130918|869099101|SUSQ|2765|SUSQUEHANNA BANCSHARES INC|12.88
20130918|869233106|SUSS|396|SUSSER HOLDINGS CORPORATION CO|52.05
20130918|869239103|SUSP|330|SUSSER PETE PARTNERS LP COM UN|31.20
20130918|869362103|SUTR|5097|Sutor Technology Group Limited|2.02
20130918|86944A105|SGMNF|17900|SUTTER GOLD MINING INC.|0.17
20130918|869587402|SVCBY|40|SVENSKA CELLULOSA B SPONS ADR |26.16
20130918|86959C103|SVNLY|143|Svenska Handelsbanken Unsponso|22.06
20130918|870297199|FUE|60|SWEDISH EXPT CR CORP ELEMENTS |10.50
20130918|870321106|SWTUY|300|SWEDISH ORPHAN BIOVITRUM AB SP|9.39
20130918|870738101|SFY|5388|SWIFT ENERGY CO (HOLDING COMPA|11.75
20130918|870808102|SWSH|550845|SWISHER HYGIENE INC|0.75
20130918|870875101|SWZ|475|SWISS HELVETIA FUND INC|14.01
20130918|871013108|SCMWY|160|SWISSCOM AG ADS(RP 1/10 REG SH|46.76
20130918|87151Q106|SYA|98|SYMETRA FINANCIAL CORPORATION |18.28
20130918|87157D109|SYNA|1186|SYNAPTICS INCORPORATED|42.01
20130918|87161C105|SNV|498|SYNOVUS FINANCIAL CORP|3.30
20130918|87162H103|SYNT|130|SYNTEL INC|78.69
20130918|87162T206|SNTA|27386|SYNTA PHARMACEUTICALS INC COM |6.93
20130918|87162W100|SNX|717|SYNNEX CORPORATION|60.35
20130918|871630208|SYNM|720|SYNTROLEUM CORP COM STK NEW (D|4.65
20130918|87164U102|SYN|252|SYNTHETIC BIOLOGICS INC COM ST|1.59
20130918|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|3.09
20130918|871829107|SYY|3588|SYSCO CORP|33.17
20130918|87184P109|SSMXY|2246|SYSMEX CORP UNSPON ADR (JPN)|31.05
20130918|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.42
20130918|87216N205|TAYCP|233|TAYLOR CAPITAL TR I TR PFD SEC|25.92
20130918|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130918|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|4.26
20130918|872275102|TCB|197|TCF FINANCIAL CORP|14.90
20130918|872277207|TCBPRB|189|TCF FINANCIAL CORP DEL DEP SHS|24.83
20130918|872277405|TCBPRC|178|TCF FINANCIAL CORPORATION PERP|21.95
20130918|87233Q108|TCP|1339|TC PIPELINES LP UTS|46.50
20130918|872375100|TE|1196|TECO ENERGY INC|16.39
20130918|872382106|TELOZ|205|TEL OFFSHORE TRUST UBI|2.00
20130918|872386107|TESS|540|TESSCO TECHNOLOGIES INC|32.18
20130918|87240R107|TFSL|25|TFS FINANCIAL CORPORATION COM |11.52
20130918|87243K208|TGSGY|70|TGS NOPEC GEOPHYSICAL CO ASA S|32.37
20130918|872434105|THKLY|13|T H K Co Ltd Unsponsored ADR (|11.15
20130918|87244T109|TICC|4510|TICC CAPITAL CORP. COM STOCK|9.77
20130918|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130918|872540109|TJX|3145|TJX COMPANIES INC|55.94
20130918|872590104|TMUS|100|T-MOBILE US INC|25.09
20130918|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|10.84
20130918|872608203|TNIB|24950|TNI BIOTECH INC COM STK (FL)|0.95
20130918|87261Q103|TMS|450|TMS INTERNATIONAL CORP CLASS A|17.43
20130918|872625108|TRR|11|TRC CO'S INC|8.14
20130918|87288V101|TSSI|9000|TSS INC (DE)|0.79
20130918|87308C109|TVNWY|1000|TVN SA UNSPONSORED ADR (POLAND|3.50
20130918|87336U105|DATA|1537|TABLEAU SOFTWARE INC|72.10
20130918|87378P105|TAGG|50348|TAGLIKEME CORP COMMON STOCK (N|.
20130918|873868103|TAHO|8837|TAHOE RESOURCES INC ORD SHS (C|17.19
20130918|87401G106|THYCY|5|TAIHEIYO CHEM CORP|41.17
20130918|874028103|TAIT|39|TAITRON COMPONENTS INC CL A|0.99
20130918|874039100|TSM|1711|TAIWAN SEMICON MFG LTD(5COMSH)|17.68
20130918|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|50.61
20130918|87405B103|TKTDY|113|Takata Corp, Tokyo Unsponsored|50.83
20130918|874054109|TTWO|198373|TAKE-TWO INTERACTIVE SOFTWARE |17.00
20130918|874060205|TKPYY|797|TAKEDA PHARMACEUTICAL CO LTD S|23.33
20130918|874080104|XRS|580|TAL EDUCATION GROUP ADS REPSTG|12.95
20130918|874083108|TAL|56|TAL INTERNATIONAL GROUP, INC. |46.11
20130918|87425E103|TLM|7166|TALISMAN ENERGY INC|11.00
20130918|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|22.78
20130918|87509U106|TAM|611|TAMINCO CORP COM|20.35
20130918|875100109|TAMO|1482|Tamm Oil and Gas Corp Common S|0.16
20130918|875465106|SKT|722|TANGER FACTORY OUTLET CENTERS |32.55
20130918|87600U104|TRX|1219819|TANZANIAN ROYALTY EXPLORATION,|3.72
20130918|87609J100|TARM|135|TARA MINERALS CORP COM STK (NV|0.26
20130918|87611R306|TRGT|1380|TARGACEPT INC COM STK|5.52
20130918|87612E106|TGT|72|TARGET CORPORATION|64.38
20130918|876140104|TRGM|600|TARGETED|0.95
20130918|876511106|TGB|72|TASEKO MINES LTD|2.04
20130918|87652B103|TAS|20909|TASMAN METALS LTD ORDINARY SHA|0.82
20130918|876568502|TTM|100|TATA MOTORS LIMITED ADS|26.65
20130918|876570607|TATYY|62|TATE & LYLE PLC SPONS ADR-NEW-|50.03
20130918|87666U105|TATD|1584|TATYANA DESIGNS INC COM STK (N|1.95
20130918|876664103|TCO|96|TAUBMAN CENTERS INC|67.66
20130918|876851106|TAYC|203|TAYLOR CAPITAL GROUP INC|22.00
20130918|876851882|TAYCO|1182|TAYLOR CAPITAL GROUP, INC. PER|25.58
20130918|878155100|TISI|251|TEAM INC|39.02
20130918|878330109|TSH|1799|TECHE HOLDING CO|45.01
20130918|878377100|TECH|394|TECHNE CORP|77.00
20130918|878546209|TKPPY|20|TECHNIP ADS (EA REPTG ONE ORD |29.88
20130918|878742204|TCK|1233|TECK RESOURCES LIMITED CLASS B|27.72
20130918|879063204|TINLY|71|TEIJIN LTD ADR|23.35
20130918|879080109|TRC|38|TEJON RANCH CO|30.20
20130918|879080133|TRCWS|6|TEJON RANCH CO WTS EXP 8/31/20|2.86
20130918|87927Y102|TI|507|TELECOM ITALIA SPA ADS (REP 10|8.01
20130918|879273209|TEO|2300|TELECOM ARGENTINA ADS (EA REPT|19.60
20130918|879278208|NZTCY|100|TELECOM CORP NEW ZEALAND ADS (|9.74
20130918|87929J103|TSYS|614|TELECOMMUNICATIONS SYS INC "A"|2.64
20130918|87936R106|VIV|2020|TELEFONICA BRASIL SA|22.52
20130918|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|85.95
20130918|879369106|TFX|602|TELEFLEX INC|80.77
20130918|879382208|TEF|5086|TELEFONICA SA ADS(RP 1 SH CAPI|15.00
20130918|879433795|TDA|1950|TELEPHONE AND DATA SYSTEMS INC|20.25
20130918|879433837|TDJ|4518|TELEPHONE & DATA SYS INC PFD 7|24.62
20130918|879433845|TDE|75|TELEPHONE & DATA SYS INC SR NT|24.02
20130918|879433852|TDI|9425|TELEPHONE AND DATA SYSTEMS INC|24.76
20130918|87944W105|TELNY|3|TELENOR ASA|67.87
20130918|87946F100|TLPFY|912|Teleperformance Unsponsored AD|24.80
20130918|87959M208|TELK|2047|TELIK, INC|1.16
20130918|879604106|TKOI|100|TELKONET INC|0.25
20130918|879664100|TLAB|72|TELLABS INC|2.34
20130918|87971M103|TU|445|TELUS CORP (F)|32.77
20130918|87971U105|TMXRF|4335|TEMEX RES CORP ORD SHS|0.12
20130918|87974D100|TMBCF|10863|Tembec Inc New Ordinary Shares|2.40
20130918|87974N108|TBGPF|3000|TEMBO GOLD CORP COM|0.09
20130918|879939106|TTEC|5|TELETECH HOLDINGS INC|25.09
20130918|88018T101|TDF|961|TEMPLETON DRAGON FD INC|26.07
20130918|880191101|EMF|30236|TEMPLETON EMERGING MKT FUND|19.73
20130918|880192109|TEI|576|TEMPLETON EMER MKTS INCM FD|14.39
20130918|880198106|GIM|1810|TEMPLETON GLOBAL INCOME FD|8.07
20130918|88022F105|TRF|649|TEMPLETON RUSSIA & EAST EURO F|14.60
20130918|88023U101|TPX|3156|TEMPUR-SEALY INTERANTIONAL INC|43.06
20130918|88033G407|THC|1093|TENET HEALTHCARE CORPORATION|41.68
20130918|88033R205|TGC|3367|TENGASCO,INC|0.41
20130918|880591300|TVC|658|TENNESSE VALLEY AUTH 98 6/1/28|22.27
20130918|880591409|TVE|1907|TENNESSEE VALLEY AUT 00000|23.05
20130918|880770102|TER|1397|TERADYNE INC|16.23
20130918|880779103|TEX|3779|TEREX CORP|32.94
20130918|88088L103|TEZNY|3455|TERNA RETE ELETTRICA NAZIONALE|13.37
20130918|880890108|TX|1238|TERNIUM S.A|25.16
20130918|88146M101|TRNO|14|TERRENO REALTY CORPORATION COM|17.20
20130918|881575302|TSCDY|4929|TESCO PLC SPONS ADR|17.72
20130918|88160R101|TSLA|14169|TESLA MTRS INC COM STK (DE)|166.23
20130918|88162F105|TTI|100|TETRA TECHNOLOGIES INC|12.33
20130918|881624209|TEVA|549|TEVA PHARMACEUTICAL LTD INDS A|37.62
20130918|88165N105|TTPH|18827|TETRAPHASE PHARMACEUTICALS INC|9.48
20130918|88166A102|CORN|1632|TEUCRIUM COMMODITY TRUST CORN |34.47
20130918|88166A508|WEAT|615|TEUCRIUM COMMODITY TR WHEAT FD|16.13
20130918|88166A607|SOYB|180|TEUCRIUM COMMODITY TR SOYBEAN |24.33
20130918|882228307|TCBIL|517|TEXAS CAP BANCSHARES INC 6.5% |21.73
20130918|88224Q107|TCBI|623|TEXAS CAPITAL BANCSHARES INC|45.24
20130918|882508104|TXN|20131|TEXAS INSTRUMENTS|40.73
20130918|882681109|TXRH|962|TEXAS ROADHOUSE INC COM STK (D|26.18
20130918|882904105|TTF|15293|THAI FUND INC|21.35
20130918|883211104|TXTR|616|TEXTURA CORPORATION COM|38.45
20130918|883219107|THLEY|158|THALES SPONS ADR|54.29
20130918|88337K104|NCTY|145|THE 9 LIMITED AMERICAN DEP SHR|2.32
20130918|883375107|TGX|285|THERAGENICS CORP|2.19
20130918|88338N107|TXMD|1400|THERAPEUTICSMD, INC. COMMON ST|2.68
20130918|88338T104|THRX|16288|THERAVANCE INC|41.00
20130918|88362T103|THR|3646|THERMON GROUP HLDGS INC|21.84
20130918|883623308|KOOL|696|THERMOGENESIS CORP|1.06
20130918|88368Q103|TST|116|THESTREET INC|2.14
20130918|883906406|TMEN|48975|THERMOENERGY CORP COM STK|0.04
20130918|884768102|TC|5163|Thompson Creek Metals Company |3.47
20130918|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |18.14
20130918|884903105|TRI|2963|THOMSON REUTERS CORP|34.96
20130918|88554D205|DDD|1844|3 D SYSTEMS CORP NEW|53.51
20130918|88579F201|TDCP|124907|3DICON CORP COM STK (OK)|.
20130918|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.00
20130918|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.64
20130918|88630M104|TPI|1978|TIANYIN PHARMACEUTICAL|0.67
20130918|88677A104|CDOM|682565|TIGER X MEDICAL, INC. COMMON S|0.12
20130918|88677Q109|TTS|456|TILE SHOP HLDGS INC COM STK (D|27.03
20130918|88706P205|TSU|7371|TIM PARTICIPACOES S.A. ADS (EA|22.50
20130918|887098101|TSBK|500|TIMBERLAND BANCORP INC|8.69
20130918|887133106|TLR|80394|TIMBERLINE RESOURCES CORPORATI|0.19
20130918|887317303|TWX|521|TIME WARNER INC NEW COM STK|62.90
20130918|88822Q103|TIPT|405|TIPTREE FINL INC CL A COM STK |7.88
20130918|88823P104|TIRXF|8618|TIREX RES LTD COMMON SHARES (C|0.33
20130918|88830M102|TWI|2404|TITAN INTL (ILLINOIS)INC.|15.84
20130918|88830R101|TITN|3463|TITAN MACHINERY INC. COMMON ST|17.00
20130918|888309101|TNGS|379|TITAN OIL & GAS INC NEW COM ST|0.02
20130918|888706108|TIVO|1|TIVO INC|12.29
20130918|88906B105|TOF|1137|TOFUTTI BRANDS INC|2.28
20130918|889094108|TKOMY|330826|Tokio Marine Holdings, Inc. Sp|33.37
20130918|889109104|TKECY|3359|Tokyo Electric Power Co Inc Un|5.15
20130918|889115101|TKGSY|20|Tokyo Gas Co Ltd Unsponsored A|21.46
20130918|890110109|TMP|58|TOMPKINS FINANCIAL CORPORATION|42.88
20130918|890138100|TMOAY|136|Tomtom NV Unsponsored ADR (Net|3.57
20130918|890260201|TNXP|60|TONIX PHARMACEUTICALS HLDG COR|3.75
20130918|890516107|TR|586|TOOTSIE ROLL INDUSTRIES INC|30.94
20130918|891027302|TMKPRB|117|TORCHMARK CORPORATION 5.875% J|21.75
20130918|891160509|TD|4492|TORONTO-DOMINION BANK (THE)|88.79
20130918|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|43.22
20130918|89147T103|TYN|184|TORTOISE NORTH AMERICAN ENERGY|26.15
20130918|89147U100|TYY|418|TORTOISE ENERGY CAPITAL CORP|30.26
20130918|89147X104|TPZ|1393|TORTOISE PWR AND ENERGY INFRAS|24.46
20130918|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|26.32
20130918|89148H108|TTP|112|TORTOISE PIPELINE & ENERGY FD |26.87
20130918|89148J203|TYYPRC|2550|TORTOISE ENERGY CAPITAL CORP S|10.13
20130918|89148K101|NDP|56|TORTOISE ENERGY INDEPENDENCE|24.36
20130918|89151E109|TOT|42361|TOTAL S.A. ADS (REPTSG ONE ORD|56.67
20130918|892000100|TWER|5700|Towerstream Corporation Common|2.58
20130918|89214P109|TOWN|2|TOWNE BANK (VA)|14.73
20130918|892360108|TBLEY|150|TRACTEBEL ENERGIA SA SPONS ADR|16.23
20130918|89342J108|TPAC|14074|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130918|89346D107|TAC|604|TRANSALTA CORP CANADA (F)|13.04
20130918|893506105|TAI|1672|TRANSAMERICA INCOME SHS INC|20.50
20130918|89353D107|TRP|30|TRANSCANADA CORPORATION(HOLDIN|44.16
20130918|89354M106|TSPT|625|TRANSCEPT PHARMACEUTICALS INC |3.32
20130918|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |8.16
20130918|89365K206|TBIO|10000|TRANGSGENOMIC INC|0.35
20130918|894174200|TANN|866|TRAVELCENTERS AMER LLC 8.25% S|25.84
20130918|89469A104|THS|14|TREEHOUSE FOODS, INC. COM STK |70.36
20130918|89484Q100|TRMR|1093|TREMOR VIDEO INC, COM|9.51
20130918|89486M206|TMICY|399|TREND MICRO INC SPONS ADR-NEW |37.04
20130918|89531P105|TREX|176|TREX CO INC|46.21
20130918|895848109|TCAP|392|TRIANGLE CAPITAL CORPORATION C|29.29
20130918|895848208|TCC|996|TRIANGLE CAP CORP 7% SR NT DUE|25.73
20130918|89600B201|TPLM|1100|TRIANGLE PETROLEUM CORP (NEW) |9.50
20130918|89609J106|TBUFF|94|TRIBUTE PHARMACEUTICALS CANADA|0.59
20130918|896198207|TTXP|10000|TRILLIANT EXPL CORP COM STK (N|0.02
20130918|896215209|TRS|1260|TRIMAS CORPORATION COM|37.20
20130918|896239100|TRMB|1400|TRIMBLE NAVIGATION LTD|28.34
20130918|896259108|TMED|800|TRIMEDYNE INC|0.15
20130918|89628E104|TSL|5544|TRINA SOLAR LIMITED ADS (EA RE|11.62
20130918|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|3.95
20130918|896712205|TRT|964|TRIO-TECH INTL|3.62
20130918|89674K103|TQNT|1536|TRIQUINT SEMICONDUCTOR INC|7.91
20130918|89678H106|TWSI|330|TRISTAR WELLNESS SOLUTIONS INC|1.95
20130918|896818101|TGI|1130|TRIUMPH GROUP, INC.|78.60
20130918|89685K100|TSRX|94823|TRIUS THERAPEUTICS INC COM STK|13.63
20130918|896945201|TRIP|75|TRIPADVISOR INC COM|72.93
20130918|897051116|TROXW|262|TRONOX INC SER A WARRANTS EXP |80.00
20130918|897238309|TROV|44|TROVAGENE INC COM NEW (DE)|7.28
20130918|89783T102|RVREF|2950|TRUE GOLD MINING INC ORDINARY |0.30
20130918|897871109|THST|1775|TRUETT-HURST INC CLASS COM STK|5.19
20130918|897888103|TRLA|2638|TRULIA INC (DEL)|47.95
20130918|89818A102|TBOW|82560|TRUNKBOW INTL HLDGS LTD COM|0.94
20130918|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|26.95
20130918|898349105|TRST|494|TRUSTCO BK CORP N Y|6.07
20130918|898402102|TRMK|849|TRUSTMARK CORP|25.80
20130918|898697107|TCX|469|TUCOWS INC|2.25
20130918|899035505|TUES|151|TUESDAY MORNING CORPORATION|13.76
20130918|899415202|TUWOY|425|TULLOW OIL PLC UNSPONSORED ADR|8.41
20130918|899736102|TUNG|12800|TUNGSTEN CORP. COMMON STOCK|0.23
20130918|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|35.39
20130918|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.92
20130918|900150103|THBIY|854|Turkiye Halk Bankasi A.S. Halk|15.10
20130918|900435108|TRQ|4110|TURQUOISE HILL RES LTD COM|5.23
20130918|901109108|TPC|305|TUTOR PERINI CORPORATION COM S|19.05
20130918|90130A101|FOXA|700|TWENTY-FIRST CENTY FOX INC CL |32.59
20130918|90137F103|XXII|103034|22ND CENTURY GROUP, INC. COMMO|1.15
20130918|90138A103|VNET|468|21VIANET GROUP INC SPON ADR (C|15.18
20130918|90187B101|TWO|4377|TWO HBRS INVT CORP COM STK (MD|9.78
20130918|902494103|TSN|39732|TYSON FOODS INC CL A|30.27
20130918|902641588|BDCS|2770|UBS AG JERSEY BRH|26.12
20130918|902641620|MLPG|3220|UBS AG JERSEY BRH E-TRACS LKD |33.99
20130918|902641646|MLPI|50004|UBS E-TRACS ALERIAN MLP INFRAS|37.04
20130918|902641679|DJCI|651|THE UBS AG BRCH E-TRACS LNK DO|23.94
20130918|902641737|FUD|1817|E-TRACS UBS BLOOMBERG CMCI FOO|24.98
20130918|902641745|UBN|140|E-TRACS UBS BLOOMBERG CMCI ENE|15.71
20130918|902641760|UAG|466|E-TRACS UBS BLOOMBERG CMCI AGR|25.76
20130918|902641786|PTM|267|UBS AG E-TRACS UBS LONG PLATIN|16.01
20130918|902641794|USV|7|E-TRACS UBS BLOOMBERG CMCI SIL|29.97
20130918|902641810|UBG|594|E-TRACS UBS BLOOMBERG CMCI GOL|34.38
20130918|902664200|MLPL|730|UBS AG 2XMTHLY LEV LG EXCH TRD|49.13
20130918|90267B682|AMU|37200|UBS AG LONDON BRH ETRACS ALERI|27.05
20130918|90267B765|BDCL|8|UBS AG LONDON BRH|28.01
20130918|90267B799|GASZ|1895|NATURAL GAS CONTANGO ETN DUE 6|27.73
20130918|90267L508|FBG|120|UBS AG LONDON BRH FISHER ENHAN|39.50
20130918|90268A667|RWXL|211|UBS AG LONDON BRH MONTHLY PAY |31.87
20130918|902681105|UGI|292|UGI CORP (HOLDING CO)|38.70
20130918|90269A302|MORL|300|UBS AG LONDON BRH|19.25
20130918|902748102|UIL|2421|UIL HOLDINGS|36.46
20130918|902788108|UMBF|317|UMB FINANCIAL CORP|53.56
20130918|90290N109|USAC|39|USA COMPRESSION PARTNERS LP CO|23.54
20130918|902973155|USBPRH|1136|U.S. Bancorp Depositary Shares|18.98
20130918|902973791|USBPRO|1812|US BANCORP DEL DEP SHS REPSTG |21.26
20130918|902973817|USBPRN|9580|US BANCORP DEL DEP SHS|27.23
20130918|903002103|UMH|155|UMH PROPERTIES, INC.|9.55
20130918|903115103|UNRH|1888|UNR HLDGS INC COM STK (CO)|0.90
20130918|903119105|UNS|185|UNS ENERGY CORP COM|45.55
20130918|903213106|UQM|21454|UQM TECHNOLOGIES INC|1.72
20130918|903236107|URS|270|URS CORP|54.86
20130918|90328G308|USRE|100|USA REAL ESTATE INVESTMENT TR |43.47
20130918|90328S500|USAT|26008|USA Technologies, Inc. New Com|1.91
20130918|903293405|USG|2049|USG CORP (NEW)|26.91
20130918|903313104|USMD|405|USMD HLDGS INC COM STK (DE)|28.14
20130918|90333E207|USU|2147|USEC INC (NEW)|9.55
20130918|90333L201|USCR|138|U.S. CONCRETE, INC.|19.93
20130918|90338S102|HTM|4182|U.S. GEOTHERMAL INC|0.45
20130918|90341G103|USMO|135|USA MOBILITY, INC.|13.60
20130918|90341W108|LCC|17299|US AIRWAYS GROUP INC.|18.72
20130918|90343Y300|UMKR|2506|U S MINE MAKERS INC COM STK (N|0.05
20130918|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.68
20130918|90345T101|USFF|1605|U.S FUEL CORPORATION. COMMON S|0.03
20130918|90346E103|SLCA|60465|U S SILICA HLDGS INC COM STK (|25.03
20130918|90346L107|USGIF|2265|U S SILVER & GOLD INC COM SHS |0.60
20130918|90346U107|USOPY|950|U.S. OIL & GAS PLC SPONSORED A|4.85
20130918|90347A100|UBNT|584|UBIQUITI NETWORKS INC COM STK |32.57
20130918|90349K106|UBIQ|7254|UBIQUITY BROADCASTING CORPORAT|9.30
20130918|90384S303|ULTA|17204|ULTA SALON, COSMETICS & FRAGRA|117.13
20130918|90385D107|ULTI|390|ULTIMATE SOFTWARE GROUP INC|149.09
20130918|90385V107|UCTT|146|ULTRA CLEAN HOLDINGS INC|6.62
20130918|903914109|UPL|34218|ULTRA PETROLEUM CORP|21.38
20130918|90400P101|UGP|216|ULTRAPAR PARTICIPACOES SA ADS |24.55
20130918|904034105|UTEK|999|ULTRATECH INC|30.27
20130918|904197100|UMAX|3881|UMAX GROUP CORPORATION COMMON |1.95
20130918|904214103|UMPQ|1842|UMPQUA HOLDINGS CORP|16.55
20130918|904311107|UA|13694|UNDER ARMOUR INC CL A|76.82
20130918|904677200|UFI|605|UNIFI INC (NEW)|23.28
20130918|904708104|UNF|46|UNIFIRST CORPORATION|99.34
20130918|90476X103|UGDIF|5950|UNIGOLD INC|0.07
20130918|904767704|UL|2157|UNILEVER PLC ADS NEW (EA REPTS|39.97
20130918|90478E103|UNIS|89244|UNILIFE CORP NEW COM STK (DE) |3.50
20130918|904907201|UVIC|500|UNILENS VISION INC(F)|3.85
20130918|90662P104|UBSH|783|UNION FIRST MKT BANKSHARES COR|22.82
20130918|909214306|UIS|5574|UNISYS CORP;COM NEW USD0.01|26.88
20130918|90933X100|UAPC|1450|UNITED AMERICAN PETROLEUM CORP|0.03
20130918|90934C105|UAHC|60288|UNITED AMERICAN HEALTHCARE CRP|0.07
20130918|90984P303|UCBI|820|UNITED COMMUNITY BANKS INC|15.40
20130918|90984R101|UCBA|3|UNITED COMMUNITY BANCORP COM S|10.19
20130918|909907107|UBSI|1919|UNITED BANKCHARES INC(W VA)|28.90
20130918|909911109|UBCP|499|UNITED BANCORP INC (OH)|6.94
20130918|910047109|UAL|5515|UNITED CONTINENTAL HOLDINGS IN|32.95
20130918|910710102|UIHC|84|United Insurance Holdings Corp|8.71
20130918|910873405|UMC|2879|UNITED MICROELECTRONICS CORP A|1.97
20130918|911163103|UNFI|2870|UNITED NATURAL FOODS INC|68.03
20130918|911271302|UOVEY|70|UNITED OVERSEAS BANK SPONS ADR|33.48
20130918|911312106|UPS|57|UNITED PARCEL SERVICE,INC.CL B|89.89
20130918|91137R105|URHG|535|UNITED RESOURCES HOLDINGS GROU|0.16
20130918|911549103|UAMY|1019|U S ANTIMONY CORP|1.60
20130918|91167Q100|BNO|2995|UNITED STS BRENT OIL FD LP|42.17
20130918|911684405|UZA|632|UNITED STATES CELLULAR CORP 6.|23.94
20130918|911717106|USCI|10401|UNITED STS COMMODITY INDEX FD |56.03
20130918|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|23.33
20130918|911718302|USMI|605|UNITED STS METALS INDEX FUND|21.99
20130918|911783108|UHN|58|UNITED STS DIESEL HEATING OIL |32.33
20130918|911805109|USEG|989|U S ENERGY CORP|2.00
20130918|912318201|UNG|3079|UNITED STATES NATURAL GAS FUND|19.57
20130918|91232N108|USO|3012|UNITED STATES OIL FUND, LP|37.74
20130918|912909108|X|1474|UNITED STATES STEEL CP|20.51
20130918|913004107|USTR|58|UNITED STATIONERS INC|41.29
20130918|913017117|UTXPRA|15871|UNITED TECHNOLOGIES CORP CORP |66.26
20130918|91311E102|UUGRY|4729|United Utilities Group Plc Spo|22.36
20130918|91324P102|UNH|89|UNITEDHEALTH GROUP INC|74.31
20130918|91338E101|UAM|5043|UNIVERSAL AMERICAN CORP|8.06
20130918|913456109|UVV|7254|UNIVERSAL CORP (HOLDING CO)|51.58
20130918|91347P105|OLED|56|UNIVERSAL DISPLAY CORP|33.58
20130918|913543104|UFPI|673|UNIVERSAL FOREST PRODUCTS INC |40.14
20130918|91359E105|UHT|998|UNIVERSAL HEALTH RLTY TR SBI|40.71
20130918|91359V107|UVE|1130|UNIVERSAL INSURANCE HLDGS INC |7.47
20130918|913821302|UUU|11|UNIVERSAL SEC INSTRUMENTS INC |4.71
20130918|913837100|USAP|2736|UNIVERSAL STAINLESS&ALLOY PROD|31.87
20130918|913903100|UHS|396|UNIVERSAL HEALTH SVCS CL-B|72.83
20130918|914270103|UGHS|5545|UNIVERSITY GEN HEALTH SYS INC |0.53
20130918|91530T203|UOMO|10748|UOMO MEDIA INC NEW COM STK (NV|0.02
20130918|91531F103|UPIP|1309|UNWIRED PLANET INC COM STK (DE|1.71
20130918|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.45
20130918|91688R108|URG|25817|Ur Energy Inc Common Shares (C|1.01
20130918|91688T104|URZ|25754|URANERZ ENERGY CORP|1.04
20130918|91689A203|URAGD|754|URAGOLD BAY RES INC COMMON SHA|0.07
20130918|916896103|UEC|35000|URANIUM ENERGY CORP|2.09
20130918|916901606|URRE|3463|URANIUM RESOURCES, INC. NEW CO|2.68
20130918|917047102|URBN|276|URBAN OUTFITTERS INC|38.12
20130918|917286205|UBA|722|URSTADT BIDDLE PROPS INC CL A |19.50
20130918|917286700|UBPPRF|513|URSTADT BIDDLE PROPERTIES INC.|23.64
20130918|918194101|WOOF|304|VCA ANTECH INC|28.51
20130918|918204108|VFC|367|V. F. CORPORATION|197.67
20130918|918231101|VHGI|80|VHGI HLDGS INC COM STK (DE)|0.03
20130918|918284100|VSEC|79|V S E CORP|45.17
20130918|91829B103|VOC|2773|VOC ENERGY TR TR UNIT|16.01
20130918|91829F104|VOXX|285|VOXX INTL CORP|13.28
20130918|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.55
20130918|91851C201|EGY|1869|VAALCO ENERGY INC (NEW)|5.41
20130918|91879Q109|MTN|210|VAIL RESORTS INC|69.98
20130918|918866104|VCI|62|VALASSIS COMMUNICATIONS INC|28.63
20130918|918905100|VHI|682|VALHI INC|20.30
20130918|919067108|VTIFF|1384|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130918|91911K102|VRX|808|VALEANT PHARMACEUTICALS INTERN|102.77
20130918|91912E105|VALE|1130|VALE S A ADR (REPSTG 1 COM SHR|16.16
20130918|91912E204|VALEP|6598|VALE S A ADR (REPSTG 1 CL A PF|14.55
20130918|91913Y100|VLO|4000|VALERO ENERGY CORP (NEW)|34.60
20130918|919134304|VLEEY|14|VALEO SPONS ADR|41.34
20130918|919681106|VHMC|2300|VALLEY HIGH MINING CO|0.75
20130918|919794107|VLY|12200|VALLEY NATIONAL BANCORP|10.19
20130918|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.66
20130918|920355104|VAL|69|VALSPAR CORP (THE)|63.92
20130918|920437100|VALU|76|VALUE LINE INC|8.76
20130918|92046N102|VCLK|61|VALUECLICK INC|22.02
20130918|92047K107|VVTV|3090|VALUEVISION|4.42
20130918|921659108|VNDA|1346|VANDA PHARMACEUTICALS INC COM |11.94
20130918|921908844|VIG|24524|VANGUARD DIVIDEND APPRECIATION|70.73
20130918|921909768|VXUS|7799|VANGUARD STAR FD VANGUARD TOTA|50.24
20130918|921910840|MGV|27166|VANGUARD MEGA CAP VALUE|51.72
20130918|921932505|VOOG|701|VANGUARD S&P 500 GROWTH ETF|80.77
20130918|921932703|VOOV|6090|VANGUARD S&P 500 VALUE ETF|77.10
20130918|921932778|VIOV|7636|VANGUARD S&P SMALL CAP 600 VAL|86.96
20130918|921932794|VIOG|9768|VANGUARD S&P SMALL CAP 600 GRO|92.23
20130918|921932828|VIOO|2107|VANGUARD S&P SMALL CAP 600 ETF|89.23
20130918|921932844|IVOV|11879|VANGUARD S&P MID CAP 400 VALUE|81.48
20130918|921932869|IVOG|7040|VANGUARD S&P MID CAP 400 GROWT|85.68
20130918|921932885|IVOO|4178|VANGUARD S&P MID CAP 400 ETF|83.90
20130918|921943858|VEA|797|VANGUARD FTSE DEVELOPED MARKET|39.48
20130918|921946406|VYM|24528|VANGUARD WHITEHALL FDS (VANGUA|58.83
20130918|921946885|VWOB|24140|VANGUARD EMERGING MKTS GOVT BD|76.17
20130918|922020805|VTIP|149441|VANGUARD SHT TRM INFLT-PROT FD|49.22
20130918|92203J407|BNDX|215440|VANGUARD TOTAL INTERNATIONAL B|49.18
20130918|922036207|VHS|338|VANGUARD HEALTH SYS INC COM ST|20.95
20130918|92204A207|VDC|98|VANGUARD CONSUMER STAPLES ETF |106.38
20130918|92204A306|VDE|3056|VANGUARD ENERGY ETF|120.68
20130918|92204A405|VFH|35145|VANGUARD FINANCIAL ETF|41.86
20130918|92204A504|VHT|16614|VANGUARD HEALTH CARE ETF|94.56
20130918|92204A603|VIS|8731|VANGUARD INDUSTRIAL ETF|90.05
20130918|92204A702|VGT|237381|VANGUARD INFORMATION TECHNOLOG|80.54
20130918|92204A876|VPU|299|VANGUARD UTILITIES ETF|81.70
20130918|92204A884|VOX|325|VANGUARD TELECOMMUNICATION SER|80.96
20130918|922042676|VNQI|182864|VANGUARD GLOBAL EX- U.S. REAL |56.12
20130918|922042718|VSS|3465|VANGUARD INTL EQTY FTSE ALL-WO|99.06
20130918|922042742|VT|8213|VANGUARD TOTAL WORLD STK INDEX|55.97
20130918|922042775|VEU|139662|VANGUARD FTSE ALL- WORLD EX-US|48.67
20130918|922042858|VWO|41350|VANGUARD FTSE EMERGING MKTS ET|41.30
20130918|922042866|VPL|375|VANGUARD FTSE PACIFIC ETF FTSE|60.36
20130918|92205F205|VNRAP|1346|VANGUARD NAT RES LLC PERP PFD |26.00
20130918|92206C102|VGSH|2484|VANGUARD|60.83
20130918|92206C409|VCSH|50|VANGUARD SHT-TERM CORP BD ETF |79.25
20130918|92206C599|VTHR|434|VANGUARD RUSSELL 3000 ETF|79.35
20130918|92206C623|VTWG|1102|VANGUARD RUSSELL 2000 GROWTH E|90.61
20130918|92206C649|VTWV|3031|VANGUARD RUSSELL 2000 VALUE ET|79.28
20130918|92206C680|VONG|154|VANGUARD RUSSELL 1000 GROWTH E|80.88
20130918|92206C706|VGIT|10581|VANGUARD INTERMEDIATE-TERM GOV|63.02
20130918|92206C714|VONV|165|VANGUARD RUSSELL 1000 VALUE ET|77.01
20130918|92206C730|VONE|370|VANGUARD RUSSELL 1000 ETF|78.91
20130918|92206C771|VMBS|439|VANGUARD MORTG-BACKED SEC ETF |50.89
20130918|922099106|VPCO|19456|VAPOR CORP COM STK (NV)|1.00
20130918|92220P105|VAR|1|VARIAN MEDICAL SYSTEMS INC|74.98
20130918|92240M108|VGR|55|VECTOR GROUP LTD|16.35
20130918|92262A107|APPY|21841|VENAXIS INC|1.78
20130918|92276F100|VTR|461|VENTAS INC|62.89
20130918|922822101|VTUS|2336|VENTRUS BIOSCIENCES INC COM|3.05
20130918|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|74.02
20130918|922908553|VNQ|200|VANGUARD REIT ETF|67.01
20130918|922908595|VBK|1502|VANGUARD SMALL-CAP GROWTH ETF |114.38
20130918|922908629|VO|116|VANGUARD MID-CAP ETF|103.32
20130918|922908736|VUG|626|VANGUARD GROWTH ETF|85.06
20130918|922908769|VTI|452800|VANGUARD TOTAL STOCK MARKET ET|88.90
20130918|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.39
20130918|92334N103|VE|2597|VEOLIA ENVIRONNEMENT|17.56
20130918|92335C106|VRA|10024|VERA BRADLEY, INC COM STK|20.43
20130918|92346R100|YNGFF|1445|VERIS GOLD CORP. ORDINARY SHAR|0.41
20130918|92407M206|VRML|1945|VERMILLION INC (DE)|2.78
20130918|92531L108|VRS|1668|VERSO PAPER CORP COM STK (DE) |0.87
20130918|92534K107|VTNR|1199|Vertex Energy, Inc|3.14
20130918|925458101|VWDRY|104|VESTAS WIND SYSTEMS AS AMER DE|7.39
20130918|925490104|VRTA|752|VESTIN REALTY MORTGAGE I INC C|1.81
20130918|92553P201|VIAB|26104|VIACOM INC CLASS B COM NEW|83.14
20130918|925543100|VGTL|13133|VGTEL INC COM|1.05
20130918|925602104|VICL|3444|VICAL INC|1.25
20130918|925811101|VII|28|VICON INDUSTRIES|2.52
20130918|925815102|VICR|8|VICOR CORP|8.00
20130918|926555103|VIDE|568|VIDEO DISPLAY CORP|3.59
20130918|926627100|VNRFY|3701|VIENNA INS GRP SPON ADR (AUT) |10.30
20130918|92672A101|VPFG|550|VIEWPOINT FINL GROUP COM STK N|20.15
20130918|92672V105|VGGL|10161|VIGGLE INC. COMMON STOCK (DE) |0.70
20130918|927191106|VCO|1820|VINA CONCHA Y TORO ADR (EA REP|36.00
20130918|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |13.95
20130918|92763W103|VIPS|7429|VIPSHOP HLDGS LTD SPONSORED AD|49.01
20130918|92778Q109|VCBI|123|VIRGINIA COMMERCE BANCORP|15.54
20130918|927912105|VSCI|5796|VISION SCIENCES INC (DEL)|0.89
20130918|927926303|VGZ|664504|VISTA GOLD CORPORATION NEW (BR|0.82
20130918|92823T108|VHC|4075|VirnetX Holding Corp Common St|20.08
20130918|928241108|VPHM|430|VIROPHARMA INC|40.78
20130918|92826C839|V|2501|VISA INC CLASS A COM|191.60
20130918|92828Q109|VRTS|3333|VIRTUS INVT PARTNERS INC COM S|160.94
20130918|92828V108|VPIG|31510|VIRTUAL PIGGY INC|1.87
20130918|92829A103|DCA|992|VIRTUS TOTAL RETURN FD COM SHS|3.91
20130918|92829B101|VGI|689|VIRTUS GLOBAL MULTI-SECTOR INC|16.66
20130918|92829C109|PGCX|2472|VIRTUAL SOURCING INC COM STK (|0.21
20130918|92833U202|VISN|185|VISIONCHINA MEDIA INC SPONSORE|2.05
20130918|92835C101|VIIC|8096|VISION INDS CORP COM STK (FL) |0.10
20130918|928366202|VVIT|4121|VISTA INTERNATIONAL TECHNOLOGI|0.05
20130918|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.50
20130918|92839U206|VC|34|VISTEON CORP COM NEW|73.24
20130918|92847A200|VITC|13|VITACOST COM INC COM STK (DE) |8.49
20130918|92849E101|VSI|813|VITAMIN SHOPPE INC COM STK (DE|40.70
20130918|92852T201|VIVHY|75|VIVENDI SA UNSPONSORED ADR (FR|23.15
20130918|928551100|VVUS|39607|VIVUS INC|10.36
20130918|928563402|VMW|500|VMWARE, INC. CL A COM STK|87.51
20130918|92857F107|VCRA|1250|VOCERA COMMUNICATIONS INC COM |19.24
20130918|928578103|VLPNY|577|Voestalpine AG Unsponsored ADR|9.53
20130918|92858D200|VDMCY|3190|VODACOM GROUP LIMITED SPONSORE|12.34
20130918|92858J108|VOCS|144|VOCUS INC|9.72
20130918|928645100|VOLC|106|VOLCANO CORPORATION COM STK|23.99
20130918|928662303|VLKAY|11840|VOLKSWAGEN A G ADR (SPONS)|46.29
20130918|92870X309|VLTC|878|VOLTARI CORP COM STK NEW (DE) |5.12
20130918|928856400|VOLVY|1|VOLVO A B ADR-B|15.60
20130918|92886T201|VG|2444|VONAGE HOLDINGS CORP|3.05
20130918|928929207|VTKLY|300|VTECH HOLDINGS, LTD. UNSPONSOR|13.92
20130918|928972108|WILN|1900|WI-LAN INC|3.64
20130918|929042802|VNOPRG|358|VORNADO REALTY TRUST PREFERRED|23.41
20130918|929042869|VNOPRJ|7092|VORNADO RLTY TR|24.34
20130918|929042877|VNOPRI|279|VORNADO REALTY TRUST PFD SERIE|23.65
20130918|929160109|VMC|224|VULCAN MATERIALS COMPANY (HOLD|51.92
20130918|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|1.43
20130918|92924F106|WGL|686|WGL HOLDINGS INC.|41.23
20130918|92931L302|WPCS|686|WPCS INTL INC COM STK (DE)|3.49
20130918|929328409|WSFSL|265|WSFS FINL CORP 6.25% SR NT (DE|25.51
20130918|92933J107|MRWSY|269|WM Morrison Supermarkets Plc U|23.45
20130918|92934S403|WTCG|14920|W TECHNOLOGIES INC COM STK (DE|0.60
20130918|92937A102|WPPGY|558|WPP PLC ADR (JE) NEW|103.09
20130918|92977V206|WNAPR|1140|WACHOVIA PFD FUNDING CORP PERP|25.85
20130918|930059100|WDR|30|WADDELL & REED FINL INC CL A|51.97
20130918|930427109|WAGE|31|WAGEWORKS INC|49.61
20130918|931422109|WAG|929|WALGREEN COMPANY|54.92
20130918|93148P102|WD|1668|WALKER & DUNLOP INC COM STK (M|15.50
20130918|93317Q105|WLT|201460|WALTER ENERGY INC COM STK (DE)|13.84
20130918|93317W102|WAC|66|WALTER INVESTMENT MANAGEMENT C|40.11
20130918|93370R107|WWNTY|45|Want Want China Holdings Limit|75.83
20130918|938824109|WAFD|583|WASHINGTON FEDERAL INC|21.21
20130918|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|5.85
20130918|939653101|WRE|709|WASH REAL EST INV TST SBI|24.66
20130918|940610108|WASH|176|WASHINGTON TRUST BANCORP INC|31.00
20130918|941888109|WSBF|1600|WATERSTONE FINANCIAL INC COM S|10.00
20130918|942622200|WSO|316|WATSCO INC|91.89
20130918|943526400|WAVX|4789|WAVE SYS CORP CL A COM STK (DE|1.34
20130918|946760105|WSTG|189|WAYSIDE TECHNOLOGY GROUP, INC |12.82
20130918|947890109|WBS|1073|WEBSTER FINL CORP WATERBURY CN|25.84
20130918|947890406|WBSPRE|29|WEBSTER FINL CORP DEP SHS REPS|22.60
20130918|948597109|WEICY|5020|Weichai Power Co Ltd Unsponsor|15.81
20130918|948626106|WTW|31919|WEIGHT WATCHERS INTL|37.51
20130918|948741848|WRD|103|WEINGARTEN REALTY INVESTORS NT|21.19
20130918|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.97
20130918|94973A103|WCUI|4905|WELLNESS CENTER USA INC COMMON|1.19
20130918|949746101|WFC|5460|WELLS FARGO & CO(NEW)|42.85
20130918|949746556|WFCPRQ|1875|WELLS FARGO&CO NEW DEP SHS REP|23.38
20130918|949746655|WFCPRP|4843|WELLS FARGO & COMPANY DEP SHS |21.33
20130918|949746721|WFCPRO|5923|WELLS FARGO & CO NEW DEP SHS R|20.68
20130918|949746747|WFCPRN|4044|WELLS FARGO & COMPANY DEP SHS |20.86
20130918|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|1119.00
20130918|949746879|WFCPRJ|26|WELLS FARGO DEP SH RPSG 1/40 I|28.44
20130918|949765101|WGA|539|WELLS GARDNER ELECTRS CORP|1.75
20130918|94987B105|EAD|98|WELLS FARGO ADVANTAGE INCOME O|8.81
20130918|94987C103|EOD|1956|WELLS FARGO ADVANTAGE GLOBAL D|7.23
20130918|95058W100|WEN|58|WENDYS CO CL A COM STK (DE)|8.54
20130918|950755108|WERN|74|WERNER ENTERPRISES INC|23.39
20130918|950810101|WSBC|48|WESBANCO INC|29.40
20130918|95082P105|WCC|2209|WESCO INTERNATIONAL INC|77.82
20130918|955306105|WST|266|WEST PHARMACEUTICAL SERV INC|80.20
20130918|95709T100|WR|268|WESTAR ENERGY INC|30.07
20130918|957090103|WABC|1333|WESTAMERICA BANCORP|48.18
20130918|957541105|WSTL|2696|WESTELL TECHNOLOGIES INC CL-A |3.57
20130918|957638109|WAL|1166|WESTERN ALLIANCE BANCORPORATIO|18.15
20130918|95766A101|ESD|438|WESTERN ASSET EMERGING MKTS DE|17.40
20130918|95766B109|EHI|398|WESTERN ASSET GLB HIGH INCM FD|11.93
20130918|95766G108|GDF|1599|WESTERN ASSET GLB PARTNERS INC|11.00
20130918|95766J102|HIX|1487|WESTERN ASSET HIGH INCM FD II |9.28
20130918|95766K109|HIO|1101|WESTERN ASSET HIGH INCM OPPORT|5.84
20130918|95766M105|MMU|18618|WESTERN ASSET MANAGED MUNI FD |12.17
20130918|95766N103|MHF|1417|WESTERN ASSET MUNI HIGH INCM F|6.77
20130918|95766P108|MNP|2712|WESTERN ASSET MUNI PARTNERS FD|13.42
20130918|95766U107|IMF|1127|WESTERN ASSET INFLATION MTGMT |15.91
20130918|957667108|GFY|402|WESTERN ASSET VARIABLE RT STRA|16.70
20130918|95768A109|MTT|322|WESTERN ASSET MUN DEFINED OPPO|21.06
20130918|95768B107|HYI|1519|WESTERN ASSET HIGH YIELD DEFIN|17.65
20130918|95790A101|IGI|432|WESTERN ASSET INVESTMENT GRADE|19.11
20130918|95790D105|WMC|3256|WESTERN ASSET MTG CAP CORP COM|16.54
20130918|95805V108|WRN|19087|WESTERN COPPER & GOLD CORP|0.84
20130918|958254104|WES|2|WESTERN GAS PARTNERS, LP|55.95
20130918|95829V100|WSGP|100|WESTERN GRAPHITE INC. COMMON S|0.22
20130918|958435109|SBI|1500|WESTERN INTER MUNI FD INC COM |8.90
20130918|959319104|WNR|100|WESTERN REFINING, INC.|28.90
20130918|960908309|WPRT|659|WESTPORT INNOVATIONS INC NEW O|28.48
20130918|96111A101|WMTN|21833|WESTMOUNTAIN GOLD INC COM|0.95
20130918|961214301|WBK|208|WESTPAC BANKING ADS 1 ORD SH|30.62
20130918|961840105|WTSL|1666|WET SEAL INC CL-A|3.85
20130918|962166104|WY|153|WEYERHAEUSER COMPANY|28.58
20130918|963025101|WHLR|1399|WHEELER REAL ESTATE INVT TR|4.35
20130918|96327X101|WFCF|1148|WHERE FOOD COMES FROM, INC. CO|1.48
20130918|963320106|WHR|2|WHIRLPOOL CORPORATION|143.03
20130918|964109102|WMTM|4350|WHITE MOUNTAIN TITANIUM CORP|0.52
20130918|96524V106|WHF|60|WHITEHORSE FIN INC COM|15.77
20130918|966389108|WHX|21024|WHITING USA TRUST I UNITS OF B|4.87
20130918|966837106|WFM|1007|WHOLE FOODS MKT INC|58.14
20130918|968102103|WLDVF|2702|Wildcat Silver Corporation Ord|0.40
20130918|969136100|WVVI|250|WILLAMETTE VALLEY VINEYRDS INC|5.35
20130918|969457100|WMB|5509|WILLIAMS COMPANIES|35.20
20130918|969490101|CWEI|3626|WILLIAMS CLAYTON ENERGY INC|52.70
20130918|96950F104|WPZ|693|WILLIAMS PARTNERS L.P. COM UTS|49.76
20130918|969904101|WSM|309|WILLIAMS-SONOMA INC|57.84
20130918|970646105|WLFC|124|WILLIS LEASE FINL CORP|15.25
20130918|97186T108|WIBC|300|WILSHIRE BANCORP INC|8.52
20130918|97382A101|WIN|237796|WINDSTREAM HOLDINGS ,INC|8.54
20130918|976391508|FURPRD|527|WINTHROP RLTY TR PFD SHS BEN I|26.26
20130918|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.35
20130918|97650W108|WTFC|728|WINTRUST FINL CORP|40.72
20130918|97651M109|WIT|1100|WIPRO LIMITED ADS (1 EQTY SHS)|10.18
20130918|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130918|97717P104|WETF|2854|WISDOMTREE INVESTMENTS, INC.|11.88
20130918|97717W109|DTD|3170|WISDOMTREE TR TOTAL DIVIDEND F|62.83
20130918|97717W125|WDTI|12156|WISDOMTREE TR MANAGED FUTURES |41.52
20130918|97717W166|ICN|500|WISDOMTREE INDIA RUPEE FUND|18.97
20130918|97717W216|AUNZ|252|WISDOMTREE TR|20.24
20130918|97717W240|BZF|1816|WISDOMTREE|17.72
20130918|97717W307|DLN|4691|WISDOMTREE TR LARGECAP DIVID F|62.34
20130918|97717W315|DEM|54422|WISDOMTREE EMERG MKTS EQUITY I|53.21
20130918|97717W323|DGRE|1362|WISDOMTREE TR EMERGING MARKETS|25.75
20130918|97717W422|EPI|99161|WISDOMTREE TR INDIA EARNINGS F|15.69
20130918|97717W521|DXJS|306093|WISDOMTREE TR JAPAN SMALLCAP H|27.91
20130918|97717W562|EES|54990|WISDOMTREE TR SMALLCAP EARNING|72.90
20130918|97717W570|EZM|29529|WISDOMTREE TR MIDCAP EARNINGS |78.84
20130918|97717W588|EPS|21350|WISDOMTREE TR EARNINGS 500 FUN|59.61
20130918|97717W604|DES|10267|WISDOMTREE TR SMALLCAP DIVID F|62.15
20130918|97717W703|DWM|12995|WISDOMTREE TRUST DEFA FD|51.49
20130918|97717W760|DLS|4715|WISDOMTREE TR INTL SMALL CAP D|59.69
20130918|97717W778|DIM|180|WISDOMTREE TR INTL MIDCAP DIVI|56.19
20130918|97717W786|DOO|577|WISDOMTREE TR INTL DIVID EX FI|45.28
20130918|97717W794|DOL|2317|WISDOMTREE TR INTL LARGECAP DI|49.23
20130918|97717W802|DTH|1744|WISDOMTREE|45.10
20130918|97717W844|DNL|280|WISDOMTREE GLOBAL EX-US GROWTH|49.74
20130918|97717W869|DFE|50532|WISDOMTREE TR EUROPE SMALLCAP |49.98
20130918|97717W877|DEW|8131|WISDOMTREE GLOBAL EQUITY INCOM|46.14
20130918|97717X305|GULF|31|WISDOM TREE MIDDLE EAST DIVIDE|17.95
20130918|97717X669|DGRW|23911|WISDOMTREE TR US DIVID GROWTH |25.67
20130918|97717X693|GLCB|1145|WISDOMTREE GLOBAL CORP BOND FU|73.25
20130918|97717X701|HEDJ|25698|WISDOMTREE EUROPE HEDGED EQUIT|53.45
20130918|97717X719|CHXF|947|WISDOMTREE TR CHINA DIVIDEND E|52.35
20130918|97717X784|EMCB|122|WISDOMTREE EMERGING MRKTS CORP|73.97
20130918|97748Q105|WIWTY|58|WITWATERSRAND CONSD GOLD RES L|0.92
20130918|978097103|WWW|42|WOLVERINE WORLD WIDE|55.42
20130918|980228308|WOPEY|72|WOODSIDE PETE LTD SPONS ADR|36.25
20130918|980745103|WWD|136|WOODWARD INC COM|40.95
20130918|98088R505|WLWHY|637|WOOLWORTHS HOLDINGS LTD SPONSO|75.22
20130918|98138H101|WDAY|1549|WORKDAY INC COM STK CL A (DE) |78.12
20130918|981419104|WRLD|1599|WORLD ACCEPTANCE CORP (DEL)|87.77
20130918|981473200|WFSV|7539|WORLDWIDE FOOD SERVICES, INC. |0.42
20130918|98156Q108|WWE|4423|WORLD WRESTLING ENTERTAINMENT |9.83
20130918|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130918|98159J101|WDDD|2037|WORLDS INC. COMMON STOCK|0.27
20130918|98161Q101|WYGPY|1362|Worley Parsons Ltd Unsponsored|21.55
20130918|98212T203|WRAP|903|WRAPMAIL INC (NEW) COM (FL)|0.09
20130918|98235T107|WMGI|4683|WRIGHT MEDICAL GROUP INC|25.72
20130918|98313R106|WYNMY|376|WYNN MACAU LIMITED UNSPONSORED|32.44
20130918|983134107|WYNN|1414|WYNN RESORTS LTD|150.76
20130918|98371P208|XCHC|19589|X-CHANGE CORPORATION (THE)|0.03
20130918|98372A309|XGTI|529|XG TECHNOLOGY, INC COMMON STOC|5.14
20130918|98372A408|XGTIW|1247|XG TECH INC WT PUR SHS EXP 7/2|1.42
20130918|983772104|XOXO|377|XO GROUP INC COM STK (DE)|12.97
20130918|983793100|XPO|928|XPO LOGISTICS, INC COM (NEW)|22.55
20130918|98389B100|XEL|15121|XCEL ENERGY INC|27.10
20130918|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130918|98411C100|XNPT|28706|XENOPORT, INC.|5.44
20130918|984121103|XRX|1770|XEROX CORP;COM USD1|10.40
20130918|98418W109|XUE|427|XUEDA EDUCATION GROUP ADS REPT|4.50
20130918|98419J107|XOMA|2986|XOMA LTD. COM STK (DELAWARE)|4.63
20130918|98419Q101|XOOM|1300|XOOM CORP COM|32.66
20130918|98419U102|XBTC|598|XHIBIT CORP. COMMON STOCK|2.01
20130918|984249607|YRCW|1630|YRC WORLDWIDE INC COMMON|18.21
20130918|98426T106|YY|1741|YY INC|47.05
20130918|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |16.35
20130918|98462Y100|AUY|206484|YAMANA GOLD INC|10.67
20130918|984851204|YARIY|26484|YARA INTL ASA SPONS ADR (NORWA|41.31
20130918|985817105|YELP|26062|YELP INC CL A COM STK (DE)|65.92
20130918|98584B103|YGE|22809|YINGLI GREEN ENERGY HOLDING CO|5.54
20130918|98584Y202|YIPI|416|YIPPY, INC.|0.45
20130918|98615T107|YXOXY|432|YOOX SPA SPONSORED ADR (ITALY)|34.71
20130918|98741R207|YOD|667|YOU ON DEMAND HOLDINGS, INC.|1.39
20130918|98742U100|YOKU|5995|YOUKU TUDOU INC.(CAYMAN ISLS) |27.03
20130918|988415105|YUEIY|83|Yue Yuen Industrial (Holdings)|14.15
20130918|988432100|YUII|169648|YUHE INTERNATIONAL, INC. COMMO|0.01
20130918|98872B104|YUME|340|YUME INC COM|9.87
20130918|98886K108|ZFC|1440|ZAIS FINL CORP COM STK (MD)|17.74
20130918|98887C105|ZLCS|63619|ZALICUS INC. COM STK|0.74
20130918|989215108|ZEDIF|2900|ZEDI INC. ORDY SHS (CANADA)|0.61
20130918|98933Q108|ZLTQ|91|ZELTIQ AESTHETICS INC COM|9.31
20130918|98944B108|ZEP|10|ZEP INC COM STK (DE)|15.42
20130918|98944W102|ZNTR|17000|ZENTRIC, INC.|.
20130918|98954A107|Z|2279|ZILLOW INC CLASS A|97.92
20130918|98954H102|ZIGGY|72|ZIGGO NV UNSPONSORED ADR (NETH|20.46
20130918|98956P102|ZMH|157|ZIMMER HLDGS INC;COM USD0.01|83.15
20130918|989696109|ZN|1905|ZION OIL & GAS INC COM|1.94
20130918|989701107|ZION|356|ZIONS BANCORP|29.43
20130918|989701818|ZBK|30000|ZIONS BANCORP 6.95% SUB NT DUE|25.00
20130918|989701834|ZBPRH|1480|ZIONS BANCORPORATION DEP SHS R|21.32
20130918|989701859|ZBPRG|632|ZIONS BANCORPORATION DEP SHS R|23.49
20130918|989701867|ZBPRF|341|ZIONS BANCORP DEP SHS REPSTG 1|27.47
20130918|98973A104|ZBPRA|526|ZIONS BANCORPORATION DEPOSITAR|22.46
20130918|98973P101|ZIOP|8149|ZIOPHARM ONCOLOGY, INC.|3.23
20130918|98978E101|ZDEXF|427773|ZODIAC EXPL INC (CANADA)|0.10
20130918|98978L105|ZGNX|4100|ZOGENIX INC COM|1.90
20130918|98978V103|ZTS|1162|ZOETIS INC. CLASS A COM STK|32.38
20130918|98978W101|ZLIOY|124|ZOOMLION HEAVY IND SCIENCE AND|9.08
20130918|989817101|ZUMZ|889|ZUMIEZ INC COM|27.61
20130918|98982X103|ZA|1040|ZUOAN FASHION LTD SPON ADR EAC|2.24
20130918|989834205|ZF|17616|ZWEIG FUND INC NEW|13.58
20130918|989837208|ZTR|8279|ZWEIG TOTAL RETURN FUND NEW|13.09
20130918|989855101|ZIGO|6|ZYGO CORP|16.07
20130918|98986T108|ZNGA|395645|ZYNGA INC CLASS A|3.27
20130919|D18190898|DB|38649|DEUTSCHE BANK AG NAMEN AKT (DE|49.10
20130919|E8683R144|SANPRE|3936|SANTANDER FIN PFD S.A. UNIPERS|26.47
20130919|G01767105|ALKS|447|ALKERMES PLC ORDINARY SHS (IRE|35.21
20130919|G02602103|DOX|826|AMDOCS LTD ORD|37.12
20130919|G0440W100|ANDA|30|ANDINA ACQUISITION CORP ORD SH|9.53
20130919|G0464B107|AGII|27|ARGO GROUP INTERNATIONAL HOLDI|42.86
20130919|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.70
20130919|G05384105|AHL|287|ASPEN INSURANCE HOLDINGS LTD O|36.98
20130919|G05384147|AHLPRB|9|ASPEN INSURANCE HOLDINGS LIMIT|25.06
20130919|G0585R106|AGO|1532|ASSURED GUARNATY LTD|20.01
20130919|G0692U109|AXS|4078|AXIS CAPITAL HOLDINGS LTD|43.49
20130919|G0692U307|AXSPRC|385|AXIS CAPITAL HOLDINGS LIMITED |24.25
20130919|G10082140|EXXI|17|ENERGY XXI|29.18
20130919|G1151C101|ACN|6123|ACCENTURE PLC CL-A ORDINARY SH|77.79
20130919|G16258108|BEP|3356|BROOKFIELD RENEWABLE ENERGY PA|27.24
20130919|G16962105|BG|856|BUNGE LIMITED|79.15
20130919|G16962204|BGEPF|81|Bunge Limited 4.875% Perpetual|107.20
20130919|G21082105|CYD|650|CHINA YUCHAI INTL LTD|22.96
20130919|G21107100|CO|42938|CHINA CORD BLOOD CORP ORDINARY|3.46
20130919|G2112E145|CHCWS|15726|CHINA HYDROELECTRIC CORP WARRA|0.01
20130919|G2113X100|CCCL|1800|CHINA CERAMICS CO (F)|2.96
20130919|G21174100|CNIT|1332|CHINA INFORMATION|4.47
20130919|G21490209|CISAA|2001|CIS ACQUISITION LTD CLASS A SH|10.02
20130919|G23773107|CWCO|480|CONSOLIDATED WATER CO., INC.|14.34
20130919|G2519Y108|BAP|1021|CREDICORP LTD (COMM $5.00 PAR)|130.96
20130919|G25343107|CZZ|306|COSAN LIMITED SHS A (BERMUDA) |15.22
20130919|G2554F113|COV|242|COVIDIEN PLC|62.86
20130919|G27823106|DLPH|154|DELPHI AUTOMOTIVE PLC|57.36
20130919|G29438101|EFUT|4062|E-FUTURE INFORMATION TECHNOLOG|3.53
20130919|G30397106|ENH|655|ENDURANCE SPECIALTY HOLDINGS L|51.98
20130919|G30397304|ENHPRB|497|ENDURANCE SPECIALTY HLDGS LTD |25.00
20130919|G3075P101|ESGR|22|ENSTAR GROUP LIMITED ORD SHS|143.25
20130919|G3156P103|ASA|1474|ASA GOLD AND PRECIOUS METALS L|14.47
20130919|G3163G104|CNR|200|CHINA METRO-RURAL HOLDINGS LIM|1.17
20130919|G3323L100|FN|585|FABRINET ORD SHS (CYM)|14.57
20130919|G3682E127|FRO|382010|FRONTLINE LTD|2.65
20130919|G3727Q101|FSL|1108|FREESCALE SEMICONDUCTOR LTD|17.20
20130919|G3922B107|G|405|GENPACT LIMITED|19.67
20130919|G39300101|GSOL|625|GLOBAL SOURCES LTD|7.18
20130919|G4388N106|HELE|181|HELEN OF TROY LTD-NEW-BERMUDA |43.75
20130919|G4412G101|HLF|12838|HERBALIFE LTD|73.27
20130919|G45667105|HOLI|600|HOLLYSYS AUTOMATION TECHNOLOGI|15.03
20130919|G47791101|IR|1318|INGERSOLL-RAND PLC ORD SHS (IR|65.12
20130919|G50871105|JAZZ|302|JAZZ PHARMACEUTICALS PLC COM S|89.47
20130919|G5138L100|JST|1900|JINPAN INT'L LTD(COMMON)|7.55
20130919|G5299G106|VLCCF|500|KNIGHTSBRIDGE TANKERS LTD|9.04
20130919|G5315B107|KOS|1431|KOSMOS ENERGY LTD|10.87
20130919|G54050102|LAZ|19|LAZARD LTD|38.85
20130919|G5480U104|LBTYA|1108|LIBERTY GLOBAL PLC SHS CL A|79.45
20130919|G5480U120|LBTYK|579|LIBERTY GLOBAL PLC SHS CL C (U|75.22
20130919|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|13.07
20130919|G5753U120|MHPRA|2981|MAIDEN HOLDINGS, LTD. PREF SHS|25.25
20130919|G5784H106|MANU|59|MANCHESTER UTD PLC NEW|17.47
20130919|G5785G107|MNK|398|MALLINCKRODT PUB LTD CO SHS (I|43.10
20130919|G60754101|KORS|2|MICHAEL KORS HLDGS LTD ORD SHS|75.72
20130919|G62185106|MRH|41|MONTPELIER RE HOLDINGS LTD|26.24
20130919|G62185114|MRHPRA|405|MONTPELIER RE HLDNG LTD NON CU|26.26
20130919|G6331P104|AOSL|728|ALPHA & OMEGA SEMICONDUCTOR LT|8.68
20130919|G6359F103|NBR|4238|NABORS INDS LTD (NEW) BERMUDA |16.45
20130919|G65773106|NAT|13065|NORDIC AMERICAN TANKERS LTD SH|8.13
20130919|G66721104|NCLH|84|NORWEGIAN CRUISE LINE HLDGS LT|33.06
20130919|G67742109|OB|707|ONEBEACON INSURANCE GROUP LTD |14.72
20130919|G67743107|OEH|812|ORIENT-EXPRESS HOTELS LTD CL A|12.69
20130919|G67828106|SEED|196|ORIGIN AGRITECH LIMITED|1.44
20130919|G6852T105|PRE|2673|PARTNERRE LTD|91.84
20130919|G68603409|PREPRD|466|PARTNERRE LTD PFD SER D 6.5%|23.75
20130919|G68603508|PREPRE|1143|PARTNERRE LTD. PFD SER E (BERM|25.00
20130919|G7114V102|PME|10530|PINGTAN MARINE ENTERPRISE LTD |1.56
20130919|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130919|G72436101|PACQ|3553|PRIME ACQUISITION CORP|11.00
20130919|G72436119|PACQU|1090|PRIME ACQUISITION CORP UTS CON|12.74
20130919|G72800108|PRTA|22|PROTHENA CORP PLC SHS (IRL)|19.78
20130919|G7293H189|PUKPRA|2738|PRUDENTIAL PLC 6.50 EXCHG PERP|24.55
20130919|G7415M108|RCON|1629|RECON TECHNOLOGY LTD ORD SHS (|1.85
20130919|G7496G103|RNR|1160|RENAISSANCERE HOLDINGS LTD|89.72
20130919|G7498P309|RNRPRC|1541|RENAISSANCERE HLDGS LTD 6.08% |22.39
20130919|G79441104|SEAOF|11767|SEACO LTD (BERMUDA)|0.09
20130919|G7945E105|SDRL|164128|SEADRILL LIMITED (BERMUDA)|47.78
20130919|G7945M107|STX|47|SEAGATE TECH PLC (IRL)|41.61
20130919|G80751103|SGOC|4930|SGOCO TECHNOLOGY LTD ORD SHS (|3.44
20130919|G81276100|SIG|810|SIGNET JEWELERS LTD COM SHS|70.43
20130919|G87210103|UTIW|1218|UTI WORLDWIDE INC|15.26
20130919|G8766E109|TGH|1053|TEXTAINER GROUP HOLDINGS LTD (|39.02
20130919|G8883T104|OINK|205|TIANLI AGRITECH INC COM SH (VG|0.81
20130919|G89982105|TAT|495|TRANSATLANTIC PETROLEUM LTD OR|0.92
20130919|G9103F106|TRIT|1124|TRI-TECH HLDG INC ORD SHS (KY)|1.49
20130919|G9160X107|UMEWF|1000|UMEWORLD LIMITED COM STK (VGB)|0.32
20130919|G93285107|VELT|180014|VELTI PLC, ST HELIER ORDINARY |0.35
20130919|G94368100|WCRX|147|WARNER CHILCOTT PLC ORD SHS CL|22.17
20130919|G9456A100|GLNG|820|GOLAR LNG LTD (BERMUDA)|37.75
20130919|G9796W101|BWOWF|963|WOWJOINT HLDIGS LTD COM STK (C|0.09
20130919|G98268108|XRTX|1000|XYRATEX LTD (BERMUDA)|10.47
20130919|H0023R105|ACE|149|ACE LIMITED (SWITZERLAND)|94.35
20130919|H01531104|AWH|29|ALLIED WORLD ASSURANCE COMP HL|97.36
20130919|H27178104|FWLT|2033|FOSTER WHEELER AG (SWITZERLAND|25.46
20130919|H2906T109|GRMN|839|GARMIN LTD COM STK (CH)|44.75
20130919|H50430232|LOGI|4623|LOGITECH INTERNATIONAL S.A .OR|8.53
20130919|H5833N103|NE|150158|NOBLE CORP ORD SHS (CHE)|39.38
20130919|H6169Q108|PNR|98|PENTAIR LTD|65.13
20130919|H84989104|TEL|44231|TE CONNECTIVITY LTD|53.54
20130919|H8817H100|RIG|5204|TRANSOCEAN LTD (SWITZERLAND)|47.24
20130919|H89231338|UBS|238|USB AG (NEW)|21.45
20130919|L0175J104|ASPS|1|ALTISOURCE PORTFOLIO SOLUTIONS|135.73
20130919|L0302D178|MTCN|68|ARCELORMITTAL 6% MANDATORILTY |23.01
20130919|L5140P101|I|3286|INTELSAT S A COM (LUX)|25.15
20130919|M0854Q105|ALLT|875|ALLOT COMMUNICATIONS LTD ORD S|13.81
20130919|M15342104|AUDC|500|AUDIOCODES LTD|6.47
20130919|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|10.90
20130919|M2239P109|ADHD|623|ALCOBRA LTD ORD SHS (ISR)|15.72
20130919|M23798107|CIMT|20399|CIMATRON LTD ORD SHS|5.79
20130919|M37605108|EMITF|1067|ELBIT IMAGING LTD. ORD SHS|1.11
20130919|M4146Y108|EZCH|500|EZCHIP SEMICONDUCTOR LIMITED O|23.32
20130919|M4793C102|GZT|77|GAZIT GLOBE LTD ORD SHS (ISR) |13.37
20130919|M51363113|MLNX|1400|MELLANOX TECHNOLOGIES, LTD ORD|36.79
20130919|M52514102|HAIPF|15|HADERA PAPER LTD SHS (ISRAEL) |61.73
20130919|M56595107|IGLD|153|INTERNET GOLD-GOLDEN LINES LTD|8.74
20130919|M69676126|MTSL|459|MER TELEMANAGEMENT SOLUTIONS L|1.74
20130919|M69897110|MTLK|450|METALINK LTD ORD SHS (ISR)|0.93
20130919|M70240102|MNDO|2672|MIND C.T.I. LTD|1.71
20130919|M7516K103|NVMI|341|NOVA MEASURING INSTRUMENTS LTD|8.76
20130919|M78673106|PERI|44892|PERION NETWORK LTD ORD SHS (IS|12.61
20130919|M81865111|RDCM|50|RADCOM LTD ORD SHS|5.24
20130919|M82183126|ROSG|7884|ROSETTA GENOMICS LTD ORD SHS N|3.26
20130919|M85548101|SSYS|6148|STRATASYS LTD ORD SHS (ISRAEL)|97.71
20130919|M87095119|SPCB|121|SUPERCOM, LTD. NEW ORDINARY SH|5.00
20130919|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|8.55
20130919|M8737E108|TARO|100|TARO PHARMACEUTICAL INDS LTD|68.78
20130919|M8740S227|TATT|756|TAT TECHNOLOGIES LTD-ORD|8.05
20130919|M87896102|TISA|104|TOP IMAGE SYS LTD|3.20
20130919|M8791A109|OTIV|7936|ON TRACK INNOVATIONS LTD|1.69
20130919|M87915274|TSEM|7285|TOWER SEMICONDUCTOR LTD ORD SH|5.05
20130919|M9068E105|SODA|10112|SODASTREAM INTERNATIONAL LTD|68.38
20130919|N00927306|AEV|481|AEGON NV PERPETUAL CAP SEC (NE|24.05
20130919|N00927348|AEF|508|AEGON NV PERPETUAL CAP SECURIT|25.16
20130919|N07045102|ASMI|40|ASM INTERNATL N.V|34.16
20130919|N07059210|ASML|13160|ASML HOLDING NV NY REG SHS NEW|94.75
20130919|N07831105|AVG|5247|AVG TECHNOLOGIES N V ORD SHS (|25.37
20130919|N20935206|CNH|394|CNH GLOBAL N.V. (NEW)|48.38
20130919|N22717107|CLB|761|CORE LABS N.V.|164.89
20130919|N33462107|FI|1009|FRANKS INTERNATIONAL N.V. COM |28.79
20130919|N53745100|LYB|22057|LYONDELLBASELL IND NV ORD SHS |73.34
20130919|N6596X109|NXPI|1443|NXP SEMICONDUCTORS N V|37.68
20130919|N6748L102|OFIX|10|ORTHOFIX INTL N V|22.86
20130919|N71546100|RNA|18706|PROSENSA HLDGS N V ORD SHS (NL|22.77
20130919|N72482107|QGEN|4740|QIAGEN NV|21.62
20130919|N7902X106|ST|10312|SENSATA TECHNOLOGIES N.V. ORDI|38.15
20130919|P16994132|BLX|91|BANCO LATINOAMERICANO DE COMER|24.95
20130919|P31076105|CPA|213|COPA HOLDINGS, S.A. CL A COM (|139.49
20130919|P8696W104|SVA|10187|SINOVAC BIOTECH LTD|6.24
20130919|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.26
20130919|Q9235V101|TROX|435|TRONOX LTD ORD SHS CL A (AUS) |24.55
20130919|V3267N107|EXMCQ|20810|EXCEL MARITIME CARRIER LTD(NEW|0.15
20130919|V5633W109|MMYT|3|MAKEMYTRIP LIMITED ORDINDARY S|13.96
20130919|V7780T103|RCL|579|ROYAL CARIBBEAN CRUISES LTD|40.29
20130919|Y0192H111|AQUUW|2799|AQUASITION CORP WARRANTS|0.22
20130919|Y09675102|TEU|3753|BOX SHIPS INCORPORATED SHS (MA|4.21
20130919|Y09675144|TEUPRC|1379|BOX SHIPS INCORPORATED CUMV RE|23.75
20130919|Y11082107|CPLP|15065|CAPITAL PRODUCT PARTNERS L P (|8.92
20130919|Y1771G102|CMRE|2121|COSTAMARE INC COM STK (MHL)|17.32
20130919|Y2066G104|DSX|2|DIANA SHIPPING INC.|12.06
20130919|Y23592200|ESEA|137|Euroseas Ltd. New Common Share|1.47
20130919|Y2685T107|GNK|382078|GENCO SHIPPING & TRADING LTD|3.98
20130919|Y27265209|GLBS|7159|GLOBUS MARITIME LIMITED COM ST|2.64
20130919|Y2745C102|GMLP|1324|GOLAR LNG PARTNERS LP COM UIT |33.48
20130919|Y48125101|KNOP|590|KNOT OFFSHORE PARTNERS LP COM |24.50
20130919|Y62267102|NMM|7581|NAVIOS MARITIME PARTNERS L.P. |14.76
20130919|Y7388L111|SBPRB|400|SAFE BULKERS, INC 8% CUM REDEE|25.10
20130919|Y7542C106|STNG|6349|SCORPIO TANKERS INC COM|9.98
20130919|Y7545W109|SDLP|82|SEADRILL PARTNERS LLC COM UNIT|32.51
20130919|Y75638125|SSWPRC|439|SEASPAN CORP 9.50% SER C RED P|27.13
20130919|Y75638208|SSWPRD|500|SEASPAN CORP CUMULATIVE REDEEM|25.33
20130919|Y8162K121|SBLK|970|STAR BULK CARRIERS CORP COM ST|10.42
20130919|Y81669106|GASS|352|STEALTHGAS INC|8.93
20130919|Y8564M105|TGP|370|TEEKAY LNG PARTNERS L.P. COM U|42.60
20130919|Y8565J101|TOO|541|TEEKAY OFFSHORE PARTNERS LP CO|32.24
20130919|Y8565J127|TOOPRA|17044|TEEKAY OFFSHORE PARTNERS L P 7|25.25
20130919|000304105|AACAY|13|AAC TECHNOLOGIES HOLDINGS INC |47.78
20130919|000360206|AAON|632|AAON INC|25.65
20130919|000375204|ABB|339|ABB LTD ADS ( 1 REG SHS)|23.93
20130919|000868109|ACNB|33|ACNB CORP|17.11
20130919|00089G108|ADBI|180|ADB INTL GRP INC COM STK (NJ) |0.02
20130919|001031103|AEPI|24|AEP INDUSTRIES INC|72.46
20130919|001055102|AFL|6|AFLAC INC|62.87
20130919|001055300|AFSD|2049|AFLAC INC 5.50 SUB DEB DUE 9/1|22.42
20130919|001084102|AGCO|269|AGCO CORP|59.77
20130919|001204106|GAS|426|AGL RESOURCES INC (HOLDING CO)|46.07
20130919|001228105|MITT|4270|AG MTG INVT TR INC COM STK (MD|17.59
20130919|001228204|MITTPRA|2200|AG MTG INVT TR INC8.25% PFD SE|23.68
20130919|001228303|MITTPRB|631|AG MORTGAGE INVESTMENT TRUST, |22.90
20130919|001282102|AHC|1300|A H BELO CORP CL A COM STK (DE|7.59
20130919|00130H105|AES|1748|THE AES CORPORATION|13.66
20130919|001547108|AKS|163613|AK STEEL HOLDING CORP|4.50
20130919|00162Q304|CRBQ|120|ALPS ETF TR JEFFERIES TR/J CRB|43.50
20130919|00162Q718|IDOG|1676|ALPS ETF TR INTL SECTOR DIVID |29.24
20130919|00162Q726|BFOR|63423|ALPS ETF TR BARRONS 400 ETF|27.41
20130919|00162Q734|HVPW|7085|ALPS US EQTY HIGH VOLATILITY P|25.94
20130919|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|21.98
20130919|00162Q775|GSGO|45|ALPS ETF TR GS MOMENTUM BUILDE|20.90
20130919|00162Q866|AMLP|577959|ALPS ETF TR ALERIAN MLP ETF|17.38
20130919|00163U106|AMAG|754|AMAG PHARMACEUTICALS INC COM S|25.76
20130919|00164V103|AMCX|5444|AMC NETWORKS INC CLASS A COM|66.41
20130919|00169X203|AMGZO|638|AMG Capital Trust 1 5.1% Tr Pf|65.50
20130919|001754100|AMPD|23865|AMP HLDG INC COM STK (NV)|0.27
20130919|001765106|AAMRQ|65139|AMR CORP|3.84
20130919|00184X105|AOL|576|AOL INC COMMON STOCK|34.36
20130919|00202F102|AMKBY|550|A.P. MOELLER-MAERSK A/S UNSPON|18.29
20130919|00206R102|T|24782|AT&T INC. COM|34.95
20130919|00207R101|ATMI|2406|A T M I INC|26.17
20130919|00212V105|ASOMY|89|ASOS PLC UNSPON ADR (UK)|77.18
20130919|00213H105|ARCW|1425|ARC GROUP WORLDWIDE INC COM ST|6.20
20130919|002422301|AVTC|200|AVT INC COMMON STOCK|1.63
20130919|00253U305|ASTM|7372|AASTROM BIOSCIENCES INC COM ST|0.30
20130919|002535300|AAN|697|AARON'S INC COM STK|27.53
20130919|002567105|ABAX|1564|ABAXIS INC|40.64
20130919|00258J107|ABKI|14966|ABAKAN, INC. COMMON STOCK|2.29
20130919|002824100|ABT|1565|ABBOTT LABS;COM NPV|35.67
20130919|00287T209|ABBY|138147|ABBY INC COM STK (CO)|0.03
20130919|00287Y109|ABBV|28949|ABBVIE INC COM STK (DE)|47.95
20130919|002896207|ANF|85708|ABERCROMBIE & FITCH CO CL-A|38.62
20130919|00301L109|ISL|250|ABERDEEN ISRAEL FUND INC (THE)|15.40
20130919|00301T102|ETF|128|ABERDEEN EMERGING MKTS SMALLER|19.71
20130919|003011103|IAF|144|ABERDEEN AUSTRALIA EQUITY FUND|11.32
20130919|003013109|FCO|2795|ABERDEEN GLOBAL INCOME FUND IN|10.96
20130919|00305P106|IF|218|ABERDEEN INDONESIA FUND, INC C|10.80
20130919|00306K106|LAQ|2614|ABERDEEN|34.11
20130919|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.36
20130919|003881307|ACTG|1203|ACACIA RESEARCH CORP AR ACIACI|22.86
20130919|004225108|ACAD|988|ACADIA PHARMACEUTICALS INC|23.72
20130919|004239109|AKR|800|ACADIA REALTY TRUST|25.14
20130919|00430H102|AXDX|2498|ACCELERATE DIAGNOSTICS INC STK|9.93
20130919|00434F102|ALZH|500|ACCELERITAS CORPORATION COMMON|0.13
20130919|00435F200|ACRFY|17|Accor S A Unsponsored ADR (Fra|8.23
20130919|004446100|ACET|148|ACETO CORP|14.64
20130919|00448Q201|ACHN|6144|ACHILLION PHARMACEUTICALS, INC|7.20
20130919|00484M106|ACOR|2|ACORDA THERAPEUTICS INC|35.82
20130919|004848107|ACFN|4452|ACORN ENERGY INC COM STK|6.63
20130919|00488M201|AQSP|800|ACQUIRED SALES CORP. COMMON ST|0.50
20130919|005000203|ACRI|200|ACRO INC. COMMON STOCK|0.02
20130919|00504W308|ACPW|2999|ACTIVE POWER INC (NEW)|2.89
20130919|005051206|AHFDD|2859|ACTIVE HEALTH FOODS, INC. NEW |0.03
20130919|00507E107|ACTS|1325|ACTIONS SEMICONDUCTOR CO LTD A|2.62
20130919|00507K103|ACT|589|ACTAVIS INC COM STK (NV)|139.12
20130919|00507V109|ATVI|887|ACTIVISION BLIZZARD INC COM ST|17.16
20130919|00508X203|ATU|1040|ACTUANT CORP (NEW)|39.31
20130919|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|93.65
20130919|00509L703|ACUR|2662|Acura Pharmaceuticals, Inc. Ne|1.51
20130919|006351308|AE|100|ADAMS RES & ENERGY NEW|62.32
20130919|006739106|ADUS|69|ADDUS HOMECARE CORPORATION COM|27.93
20130919|00709P108|PVD|611|ADMIN FONDOS PENSIONS ADS(RP15|91.97
20130919|00724F101|ADBE|18225|ADOBE SYS INC (DE)|52.58
20130919|00756M404|ASX|4000|AMER SEMI-COND ENG ADS (5CMSH)|4.65
20130919|00760J108|AEHR|10001|AEHR TEST SYSTEMS|1.76
20130919|00762V109|AEGXF|148|AECON GROUP INC.|13.50
20130919|00762W107|ABCO|54|THE ADVISORY BOARD CO|59.28
20130919|007624208|ADXS|1900|ADVAXIS, INC. COMMON STOCK|5.35
20130919|007639107|AGC|6755|ADVENT CLAYMORE CONV SECS &|6.94
20130919|00765E104|LCM|803|ADVENT/CLAYMORE ENHANCED GROWT|10.06
20130919|00766T100|ACM|466|AECOM TECHNOLOGY CORP|30.65
20130919|00768Y206|AADR|642|ADVISORSHARES TR WCM/BNY MELLO|35.76
20130919|00768Y404|AGLS|727|ADVISORSHARES TRUST ACCUVEST G|21.73
20130919|00768Y743|RRGR|1402|ADVISORSHARES GLOBAL ALPHA & B|29.36
20130919|00768Y750|QEH|1938|ADVISORSHARES TR QAM EQUITY HE|27.69
20130919|00768Y768|VEGA|1100|ADVISORSHARES TR STAR GLOBAL B|24.55
20130919|00768Y776|GIVE|88|ADVISORSHARES TR ADVISORSHARES|57.10
20130919|00768Y842|FWDI|193|MADRONA INTERNATIONAL ETF|27.62
20130919|00768Y859|FWDD|137|MADRONA DOMESTIC ETF|35.18
20130919|00770C101|ADES|1150|ADVANCED EMISSIONS SOLUTIONS I|42.47
20130919|00770K103|AMTX|1634|AEMETIS INC COM STK (NV)|0.30
20130919|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|7.25
20130919|007865108|ARO|154644|AEROPOSTALE INC|10.08
20130919|007903107|AMD|342750|ADVANCED MICRO DEVICES|3.93
20130919|007924103|AEG|1281|AEGON NV -ORD-|7.88
20130919|007973100|AEIS|3353|ADVANCED ENERGY INDS INC|17.92
20130919|008073108|AVAV|3176|AEROVIRONMENT INC COM STK|22.94
20130919|00817R103|ATRM|49750|AETRIUM INC|0.47
20130919|00817Y108|AET|575|AETNA INC.(NEW)|66.60
20130919|008252108|AMG|266|AFFILIATED MANAGERS GROUP INC |188.22
20130919|008252868|AFM|246|AFFILIATED MANAGERS GROUP INC |25.20
20130919|00826A109|AFFY|19065|AFFYMAX INC COM|1.41
20130919|00829Q101|AOIFF|6700|AFRICA OIL CORP ORD SHS (CANAD|7.95
20130919|00830E105|AFLB|39796|A5 LABORATORIES INC COM STK (N|.
20130919|00830G100|KNPRF|25000|AFRICA HYDROCARBONS, INC. ORDI|0.08
20130919|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.65
20130919|00846U101|A|742|AGILENT TECHNOLOGIES, INC|49.32
20130919|00847G705|AGEN|1417|AGENUS INC COM|2.95
20130919|00847J105|AGYS|841|AGILYSYS INC.|12.32
20130919|00847X104|AGIO|307|AGIOS PHARMACEUTICALS INC COM |27.12
20130919|008492100|ADC|827|AGREE REALTY CORP|29.67
20130919|00850H103|GRO|497|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130919|00850M102|ACGBY|36|AGRICULTURAL BANK OF CHINA UNS|11.74
20130919|00850P105|AGRC|1781|AGRICON GLOBAL CORP COM STK (D|0.63
20130919|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|85.20
20130919|008916108|AGU|124|AGRIUM INC.|91.97
20130919|009003203|AIMH|4800|AIMRITE HOLDINGS CORP|.
20130919|009119108|AFLYY|22|AIR FRANCE-KLM ADS (EA REPTG O|9.25
20130919|00912N205|AIRI|115|AIR INDUSTRIES GROUP COM STK (|7.83
20130919|00912X302|AL|957|AIR LEASE CORP CL A|28.40
20130919|009126202|AIQUY|56|AIR LIQUIDE ADR|27.72
20130919|00922R105|ATSG|1367|AIR TRANSPORT SERVICES GROUP I|6.92
20130919|009606104|AIXG|214|AIXTRON SEAMERICAN DEP SHRS|17.29
20130919|00971T101|AKAM|3879|AKAMAI TECHNOLOGIES INC|52.38
20130919|009728106|AKRX|400|AKORN INC|18.78
20130919|009905100|AKTAF|1060|AKITA DRILLING LTD CL-A N-VTG |13.59
20130919|010198208|ELUXY|188|AKTIEB. ELECTROLUX B ADR SPNSD|55.22
20130919|010392595|ALPPRN|3556|ALABAMA PWR 5.20% CL-A PRF|24.98
20130919|010392611|ALPPRO|650|ALABAMA PWR 5.83% CL-A PRF|25.61
20130919|011527108|AGI|3730|ALAMOS GOLD INC|16.89
20130919|01165Q101|ALAS|13430|ALAS AVIATION CORP COM STK (DE|0.66
20130919|012423109|AMRI|129|ALBANY MOLECULAR RESEARCH INC |12.49
20130919|012653101|ALB|1523|ALBEMARLE CORP|63.25
20130919|013817101|AA|8517|ALCOA INC|8.55
20130919|01434T100|AXX|8693|ALDERON IRON ORE CORP. ORDINAR|1.60
20130919|01449J105|ALR|34095|ALERE INC COM|32.37
20130919|014491104|ALEX|2269|ALEXANDER & BALDWIN, INC COM|39.26
20130919|01535P106|AXU|1|Alexco Resource Corp Common Sh|1.94
20130919|015351109|ALXN|914|ALEXION PHARMACEUTICALS INC|116.00
20130919|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |23.50
20130919|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.35
20130919|016255101|ALGN|328|ALIGN TECHNOLOGY INC|48.27
20130919|016259103|ALIM|844|ALIMERA SCIENCES INC COM STK (|3.94
20130919|01643A108|WTER|4927|THE ALKALINE WTR COMP INC NEW |0.50
20130919|01643P105|AASP|1162|ALL-AMERICAN SPORTPARK INC|2.57
20130919|01644F106|AAPT|37990|ALL AMERICAN PET COMPANY, INC.|.
20130919|01663A103|HYII|20360769|ALL GRADE MINING, INC. COMMON |.
20130919|017175100|Y|309|ALLEGHANY CORP|409.04
20130919|01741R102|ATI|27331|ALLEGHENY TECHNOLOGIES INC(NEW|31.87
20130919|01748X102|ALGT|1509|ALLEGIANT TRAVEL COMPANY COM|101.50
20130919|018522300|ALE|254|ALLETE INC NEW|48.24
20130919|018546101|AKP|1643|ALLIANCE CALIFORNIA INCOME FD |12.18
20130919|018581108|ADS|896|ALLIANCE DATA SYSTEMS CORP|210.75
20130919|01861B101|ALGGY|13|ALLIANCE GLOBAL GROUP, INC. UN|30.31
20130919|01864U106|AFB|1883|ALLIANCEBERNSTEIN NATIONAL MUN|12.60
20130919|018680306|AFOP|19704|ALLIANCE FIBER OPTIC PROD INC |46.04
20130919|018714105|AYN|1602|ALLIANCE NEW YORK INCOME FD|12.01
20130919|018772103|AOI|318|ALLIANCE ONE INTERNATION, INC.|2.90
20130919|018804104|ATK|160|ALLIANT TECHSYSTEMS INC|98.77
20130919|018805101|AZSEY|512|ALLIANZ SE SPONSORED ADR REPST|15.53
20130919|01881G106|AB|177|ALLIANCEBERNSTEIN HOLDING L.P.|21.52
20130919|01882W100|NGZ|7601|ALLIANZGI GLOBAL EQUITY & CONV|15.80
20130919|01882X108|NAI|514|ALLIANZGI INTL & PREM STRATEGY|9.92
20130919|018825109|NCZ|1157|ALLIANZGI CONV & INC FND II CO|8.65
20130919|018828103|NCV|3286|ALLIANZGI CONV & INC FND COM S|9.47
20130919|018829101|NIE|1221|ALLIANZGI EQUITY & CONV INCOME|18.96
20130919|01883A107|NFJ|870|ALLIANZGI NFJ DIVID INT & PREM|17.48
20130919|019330109|AMOT|240|ALLIED MOTION TECHNOLOGIES INC|8.19
20130919|019344100|ANV|181747|ALLIED NEVADA GOLD CORP|5.08
20130919|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.07
20130919|01973R101|ALSN|1236|ALLISON TRANSMISSION HLDGS INC|25.03
20130919|020002408|ALLPRA|509|ALLSTATE CORP DEP SHS REPSTG 1|23.88
20130919|02005N308|ALLYPRB|1000|ALLY FINL INC|26.89
20130919|020283107|AAU|20780|ALMADEN MINERALS LTD|1.53
20130919|020409108|AFAM|170|ALMOST FAMILY INC|19.24
20130919|02052T109|ALDW|1796|ALON USA PARTNERS LP UNIT LTD |14.24
20130919|02071M101|ALBKY|441782|ALPHA BANK AE SPONS ADR|0.22
20130919|02076X102|ANR|6796|ALPHA NATURAL RESOURCES INC.|6.65
20130919|02082E106|AGD|346|ALPINE GLOBAL DYNAMIC DIVIDEND|4.86
20130919|02083A103|AWP|971|ALPHINE GLOBAL PREMIER PROPERT|7.36
20130919|021152103|ALSE|455|ALSERES PHARMACEUTICAL INC COM|0.06
20130919|021244207|ALSMY|1842|Alstom Unsponsored ADR (France|3.61
20130919|021441100|ALTR|4698|ALTERA CORP|38.14
20130919|02151P107|APSA|6|ALTO PALERMO SA ADS|18.50
20130919|02153W100|RESI|377|ALTISOURCE RESIDENTIONAL CORP |20.00
20130919|02208R106|AIMC|20|ALTRA HOLDINGS, INC COM|27.22
20130919|02209S103|MO|1632|ALTRIA GROUP,INC.|35.79
20130919|02209U108|ALTKY|471|ALTRAN TECHNOLOGIES SA SPONS A|0.78
20130919|022276109|ACH|1200|ALUIMINUM CORP OF CHINA ADR (2|9.44
20130919|022631204|AMDLY|105|AMADA LTD ADR|36.47
20130919|02287P104|ANSU|385|AMANASU TECHNOLOGIES CORP|0.20
20130919|02300U106|AMBS|437760|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130919|02311N109|AMMG|20388|Amarium Technologies, Inc. Com|0.54
20130919|02311T106|AMOK|4660|AMAROK RESOURCES, INC. COMMON |0.01
20130919|023111206|AMRN|82062|AMARIN CORP PLC SPONSORED ADR |6.63
20130919|023135106|AMZN|1208|AMAZON COM INC;COM USD0.01|312.07
20130919|023139884|AMBC|1274|AMBAC FINL GROUP INC NEW COM S|20.08
20130919|02318N201|AMBT|1000|AMBIENT CORPORATION NEW COMMON|2.38
20130919|02319R201|ABHI|1375|AMBICOM HOLDINGS, INC.|0.15
20130919|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130919|02341W103|ACO|740|AMCOL INTL CORP|34.12
20130919|023436108|AMED|132|AMEDISYS INC|17.01
20130919|023613102|ASBI|502|AMERIANA BANCORP|11.16
20130919|023850100|APP|15046|AMERICAN APPAREL INC COM|1.30
20130919|024013104|AAT|590|AMERICAN ASSETS TR INC COM STK|31.33
20130919|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|24.40
20130919|02503Y103|ACAS|718|AMERICAN CAPITAL LTD COM STK (|13.50
20130919|025221102|ACYD|300000|AMERICAN COMMUNITY DEVELOPMENT|.
20130919|025308107|MLYCF|8350|AMERICAN CUMO MINING CORP. ORD|0.10
20130919|025398108|ADGE|5591|AMERICAN DG ENERGY INC COM|1.61
20130919|02554F102|AMZG|12050|AMERICAN EAGLE ENERGY CORP|2.22
20130919|025816109|AXP|14|AMERICAN EXPRESS COMPANY|77.64
20130919|025932302|AFQ|210|AMERICAN FINANCIAL GROUP INC 7|25.28
20130919|025932401|AFW|1456|AMERICAN FINL GROUP INC OHIO 6|23.63
20130919|02665T306|AMH|9|AMERICAN HOMES 4 RENT|15.95
20130919|02672T109|MRF|1015|AMERICAN INCOME FUND|7.40
20130919|027297100|ALN|3103|AMERICAN LORAIN CORPORATION CO|0.79
20130919|02744X104|ADLI|2000|AMERICAN MEDICAL TECH INC|.
20130919|027649102|XAA|5948|AMERICAN MUNI INCM PTFL INC|13.99
20130919|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|103.18
20130919|028857100|AAPH|9202|AMERICAN PETRO-HUNTER INC|0.03
20130919|02906T107|AMPW|1100|AMERICAN PWR CORP COM STK (NV)|.
20130919|02906V102|APGI|25200|AMERICAN POWER GROUP CORP. COM|0.78
20130919|02913V103|APEI|130|AMERICAN PUB ED INC COM STK (D|38.95
20130919|02916P103|ARII|13733|AMERICAN RAILCAR INDUSTRIES IN|37.46
20130919|02917T104|ARCP|2368|AMERICAN RLTY CAP PPTYS INC|12.80
20130919|02927E303|ARPI|445|AMERICAN RESIDENTIAL PPTYS INC|17.45
20130919|029570108|SLA|1972|AMERICAN SELECT PTFL INC|9.64
20130919|029899101|AWR|204|AMERICAN STATES WATER CO(HLDG |26.51
20130919|030098107|ASP|2000|AMERN STRATEGIC INCOME PORTFOL|9.72
20130919|030111108|AMSC|4798|AMERICAN SUPERCONDUCTOR CORP|2.41
20130919|030371108|AVD|391|AMERICAN VANGUARD CORP|26.50
20130919|03063J106|AASL|273|AMERICA'S SUPPLIERS INC COMMON|0.13
20130919|03073E105|ABC|28|AMERISOURCEBERGEN CORP|61.49
20130919|03073V107|AMTY|4225|AMERITYRE CORPORATION|0.16
20130919|03074B100|ASRVP|890|AMERISERV FINANCIAL INC CAP TR|28.80
20130919|03076C106|AMP|804|AMERIPRISE FINANCIAL, INC. COM|93.96
20130919|030975106|APU|1743|AMERIGAS PRTNRS LP UTS(RP COMM|43.79
20130919|031001100|ATLO|2100|AMES NATIONAL CORPORATION|22.41
20130919|031652100|AMKR|4994|AMKOR TECHNOLOGY INC|4.32
20130919|03209T109|AMPE|11901|AMPIO PHARMACEUTICALS INC COM |7.25
20130919|032095101|APH|903|AMPHENOL CORP (NEW) CL-A|78.34
20130919|03211Q101|AMPG|7069|AMPLITECH GROUP INC. COM|0.16
20130919|03216B208|AMRE|2917|AMREIT INC NEW COM STK|16.92
20130919|032350100|ALNPY|114|ANA HOLDINGS INC. ORD AMERICAN|4.37
20130919|032359309|AFSI|131832|AMTRUST FINANCIAL SERVICES, IN|38.94
20130919|03236M101|AMRS|264|AMYRIS INC, COM STK|2.61
20130919|03240P108|ANXGF|10000|ANACONDA MINING INC. ORDINARY |0.10
20130919|032511107|APC|523|ANADARKO PETROLEUM CORP|94.96
20130919|032515108|ANAD|5737|ANADIGICS INC|1.92
20130919|032654105|ADI|2482|ANALOG DEVICES INC|48.51
20130919|032797102|AVXL|142|ANAVEX LIFE SCIENCES CORP COMM|0.59
20130919|033839101|AXLFF|24956|ANDERSON ENERGY LTD|0.16
20130919|034164103|ANDE|46|ANDERSONS INC (THE)|70.12
20130919|034522102|ADRZY|1968|Andritz Ag Graz Unsponsored AD|11.37
20130919|03463E103|ANGCF|146|ANGEL GOLD CORP. ORDINARY SHAR|0.04
20130919|034754101|ANGI|1412|ANGIES LIST INC COM STK (DE)|21.29
20130919|03485P201|AAUKY|801|ANGLO AMER PLC NEW ADR UK|12.60
20130919|035128206|AU|3359|ANGLOGOLD ASHANTI LIMITEDADS (|14.30
20130919|035290105|AXE|8|ANIXTER INTERNATIONAL INC|88.56
20130919|035623107|ANN|945|ANN INC|36.81
20130919|035710409|NLY|33318|ANNALY CAPITAL MANAGEMENT, INC|12.54
20130919|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|25.00
20130919|035710805|NLYPRD|395|ANNALY CAPITAL MANAGEMENT INC |23.90
20130919|03600T104|BNNY|1048|ANNIES INC COMMON STOCK (DE)|48.68
20130919|03662P107|ANPDY|50|Anta Sports Products Limited U|30.69
20130919|03662Q105|ANSS|330|ANSYS INC|87.35
20130919|036642106|ATRS|2721|ANTARES PHARMA INC|4.04
20130919|03674U201|ANTH|69|ANTHERA PHARMACEUTICALS INC|4.17
20130919|037189107|ANFGY|238|ANTOFAGASTA PLC SPONS ADR|27.48
20130919|037193109|ATONY|2|ANTON OILFIELD SERVICES GROUP |116.33
20130919|037347101|ANH|368|ANWORTH MRTG ASSET CORP|4.88
20130919|03740A106|AXN|928|AOXING PHARMACEUTICAL CO INC|0.28
20130919|037411105|APA|7066|APACHE CORP|88.93
20130919|03748R101|AIV|125|APARTMENT INVST & MGMT CO|29.77
20130919|03748R770|AIVPRZ|226|APARTMENT INVT & MGMT CO 7.00 |25.36
20130919|037598109|APOG|1226|APOGEE ENTERPRISES INC|29.50
20130919|037604105|APOL|11089|APOLLO GROUP INC CL A|21.19
20130919|03761U106|AINV|699|APOLLO INVT CORP|8.30
20130919|03761U304|AIB|3230|APOLLO INVT CORP 6.625% SR NT |21.63
20130919|03761U403|AIY|863|APOLLO INVESTMENT CORPORATION |21.93
20130919|03762U105|ARI|941|APOLLO COMMERICAL REAL ESTATE |15.76
20130919|03763V201|AMTGPRA|200|APOLLO RESIDENTIAL MTG INC PFD|23.65
20130919|037638103|AIF|1810|APOLLO TACTICAL INCOME FD INC |17.35
20130919|037833100|AAPL|50931|APPLE INC;COM NPV|464.65
20130919|03814F205|ARCI|99|APPLNC RECYCLNG CTRS AMER|2.72
20130919|03815U102|APDN|123|APPLIED DNA SCIENCES INC|0.12
20130919|03820C105|AIT|20|APPLIED INDUSTRIAL TECHS INC. |51.30
20130919|03822W406|AMCC|305|APPLIED MICRO CIRCUITS CORPORA|12.93
20130919|038222105|AMAT|10897|APPLIED MATERIALS INC|16.21
20130919|03823M100|AMNL|500|APPLIED MINERALS INC COM STK (|0.99
20130919|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130919|038336103|ATR|487|APTAGROUP INC|60.22
20130919|03834A103|AREX|690|APPROACH RES INC COM STK (DE) |24.18
20130919|038505301|ARDM|43223|ARADIGM CORPORATION|0.19
20130919|03874P101|PETX|5008|ARATANA THERAPEUTICS INC COM S|15.09
20130919|038923702|ABRPRB|35|ARBOR REALTY TRUST CUMULATIVE |23.72
20130919|03923E107|ARCAY|30|ARCADIS N.V. NY REG SHS|26.85
20130919|03938L104|MT|250|ARCELORMITTAL NY REGISTRY SHS |14.59
20130919|039380100|ACI|30600|ARCH COAL, INC.|5.00
20130919|03939W109|ARTH|13806|ARCH THERAPEUTICS INC|0.37
20130919|039483102|ADM|809|ARCHER DANIELS MIDLAND CO|37.11
20130919|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |0.21
20130919|039762109|ARDNA|9|ARDEN GROUP INC CL-A|132.20
20130919|040047102|ARNA|48231|ARENA PHARMACEUTICALS, INC.|5.83
20130919|04010E109|AGX|14491|ARGAN INC|20.75
20130919|04010L103|ARCC|858|ARES CAPITAL CORP|17.76
20130919|04010L509|ARN|2229|ARES CAP CORP 7.00% SR NT (MD)|25.98
20130919|04010L608|ARU|8047|ARES CAP CORP 5.875% SR NOTE|25.04
20130919|04014F102|ARDC|3823|ARES DYNAMIC CR ALLOCATION FD |18.56
20130919|04014H108|AGXMF|37579|ARGENTEX MNG CORP (CANADA)|0.13
20130919|04033A100|ARIA|6247|ARIAD PHARMACEUTICALS INC|20.86
20130919|042068106|ARMH|147|ARM HOLDINGS PLC ADS|48.28
20130919|04208T108|AHH|244|ARMADA HOFFLER PROPERTIES, INC|9.89
20130919|042182105|AMCO|13862|ARMCO METALS HOLDINGS INC COM |0.33
20130919|04269N107|ARYC|9498|Arrayit Corporation Common Sto|0.46
20130919|04269X105|ARRY|7272|ARRAY BIOPHARMA INC|6.47
20130919|042698308|HRT|1346|ARRHYTHMIA RESEARCH TECHNOLOGY|2.72
20130919|04270V106|ARRS|4178|ARRIS GROUP INC NEW COM STK (D|16.66
20130919|042744102|AROW|710|ARROW FINANCIAL CORP|25.89
20130919|042797209|ARWR|2086|ARROWHEAD RESH CORP COM STK (D|4.65
20130919|043113208|ARTNA|78|ARTESIAN RES CORP CL-A|22.29
20130919|043136100|ARTC|9|ARTHROCARE CORP|34.67
20130919|043168103|ARTW|181|ARTS WAY MFG INC|6.91
20130919|043176106|ARUN|36|ARUBA NETWORKS, INC.|18.16
20130919|04338Y100|ASTV|570|AS SEEN ON TV INC COM STK (FL)|0.15
20130919|043393206|ASGLY|1868|ASAHI GLASS ADR|6.06
20130919|043400100|AHKSY|661|ASAHI KASEI CORPORATION ADR|15.02
20130919|043436104|ABG|779|ASBURY AUTOMOTIVE GROUP INC.|53.49
20130919|04351G101|ASNA|1818|ASCENA RETAIL GROUP INC COM|17.08
20130919|043635101|ASTI|3041|ASCENT SOLAR TECHNOLOGIES INC |0.81
20130919|044103109|AHT|1300|ASHFORD HOSPITALITY TRUST INC |12.56
20130919|044103208|AHTPRA|258|ASHFORD HOSPITALITY TRUST INC |25.79
20130919|044103406|AHTPRD|900|ASHFORD HOSPITALITY TR INC. 8.|25.45
20130919|044209104|ASH|1106|ASHLAND INC|93.42
20130919|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|12.00
20130919|045387107|ASAZY|43|Assa Abloy AB Unsponsored ADR |23.22
20130919|045487113|ASBCW|1173|ASSOCIATED BANC CORP WT EXP 11|1.87
20130919|045604105|AEC|2558|ASSOCIATED ESTATES REALTY CORP|15.56
20130919|04621X108|AIZ|929|ASSURANT INC|55.81
20130919|04623A205|AGOPRB|1732|ASSURED GTY MUNI HLDGS INC 6.8|23.55
20130919|04623A304|AGOPRE|2568|ASSURED GUARANTY MUNI HDGS INC|21.89
20130919|04623A403|AGOPRF|2010|ASSURE GUARANTY MUNI HLDGS LTD|20.50
20130919|04624B103|ASTX|669|ASTEX PHARMACEUTICALS, INC COM|8.56
20130919|04624F104|BAOGF|1000|ASTON HILL ADVANTAGE OIL & GAS|4.86
20130919|046353108|AZN|32632|ASTRAZENECA PLC|52.08
20130919|046484101|ASTC|9|ASTROTECH CORP COM STK (DE)|0.75
20130919|046491106|ATADF|360|ATAC RESOURCES LTD (CDA)|1.12
20130919|04685W103|ATHN|314|ATHENAHEALTH, INC. COM|116.29
20130919|047042106|AFCB|420|ATHENS BANCSHARES CORP COM STK|17.76
20130919|047438205|AHRO|5662|ATHERONOVA INC NEW COM STK (DE|0.57
20130919|04789U102|ATLDF|12000|Atlanta Gold Inc. Common Share|0.03
20130919|048173108|ATASY|4113|Atlantia SPA Unsponsored ADR (|10.03
20130919|048426100|ACFC|100|ATLANTIC COAST FINL CORP|3.85
20130919|04878Q863|AT|10819|ATLANTIC PWR CORP ORD SHS (CDA|4.20
20130919|049164205|AAWW|1000|ATLAS AIR WORLDWIDE HLDGS NEW |46.97
20130919|049255706|ATLKY|340|ATLAS COPCO AB SP ADR-NEW(RP-A|29.34
20130919|04930A104|ATLS|599|ATLAS ENERGY L P|50.18
20130919|04941A101|ARP|258|ATLAS RESOURCE PARTNERS L P CO|20.92
20130919|049560105|ATO|30|ATMOS ENERGY CORP|41.77
20130919|05072T108|ADPXY|2048|AUDIO PIXELS HOLDINGS LTD SPON|3.93
20130919|050912203|AZC|83|AUGUSTA RESOURCE CORP|2.03
20130919|05155C105|AUQ|2523|AURICO GOLD INC COM|4.42
20130919|05275N205|ABTL|30|AUTOBYTEL INC COM NEW|7.60
20130919|052769106|ADSK|105|AUTODESK INC (DE)|40.62
20130919|052800109|ALV|80|AUTOLIV INC|88.06
20130919|053015103|ADP|7|AUTOMATIC DATA PROCESSING|74.77
20130919|05330F106|AMAP|2440|AUTONAVI HLDGS LTD SPON ADR (C|14.75
20130919|053332102|AZO|396|AUTOZONE INC|420.62
20130919|05334D107|AUXL|1798|AUXILIUM PHARAMCEUTICALS INC|18.37
20130919|05343P109|AWX|2000|AVALON HOLDINGS CRP CL A|5.62
20130919|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130919|053467304|AOGN|5860|AVALON OIL AND GAS, INC. COMMO|0.17
20130919|053470100|AVL|12744|Avalon Rare Metals, Inc. Ordin|0.90
20130919|05348P401|AVNR|7557|AVANIR PHARMACEUTICALS, INC CL|4.27
20130919|053484101|AVB|47402|AVALONBAY COMMUNITIES INC|134.84
20130919|05350Y100|AVTO|4444945|Avantogen Oncology, Inc. Commo|.
20130919|05358E106|ACP|188|AVENUE INCOME CR STRATEGIES FD|16.86
20130919|053588109|AVEO|1801|AVEO PHARMACEUTICALS INC COM S|2.13
20130919|05365W107|AVSFY|112|AVI LTD UNSPONSORED ADR (SOUTH|29.86
20130919|053774105|CAR|312|AVIS BUDGET GROUP, INC. (NEW) |30.07
20130919|05379X208|AVSR|561|AVISTAR COMMUNICATIONS CORP|.
20130919|053792107|AVMXY|4800|AVITA MEDICAL LTD. SPONSORED A|2.24
20130919|053807103|AVT|1021|AVNET INC|41.35
20130919|05381L101|AVIV|100|AVIV REIT INC COM STK (MD)|23.32
20130919|05382A104|AV|1042|AVIVA PLC ADR REP 2 ORD SHS (G|13.61
20130919|054303102|AVP|4213|AVON PRODUCTS INC|21.81
20130919|054599105|AXANF|6320|AXIA NETMEDIA CORPORATION|1.91
20130919|05460X109|AXPW|70755|AXION POWER INTERNATIONAL INC |0.13
20130919|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|39.66
20130919|05463X106|AXGN|17|AXOGEN, INC. COMMON STOCK|4.42
20130919|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|26.92
20130919|05464J106|AXXU|3392|AXXESS UNLIMITED, INC. COMMON |0.35
20130919|054937107|BBT|2571|BB&T CORPORATION|35.20
20130919|054937206|BBTPRD|1884|BB&T CORP DEP SHS REPSTG 1/100|22.00
20130919|054937602|BBTPRF|1148|BB&T CORPORATION DEPOSITARY SH|19.79
20130919|05518T209|BACPRZ|4708|BAC CAPITAL TRUST VIII GTD.CAP|24.84
20130919|05534B760|BCE|2463|BCE INC COM (NEW)|42.73
20130919|055384200|BFCF|943|BFC FIN'L CP CL A|2.39
20130919|05540P100|BBX|240|BBX CAPITAL CORP CLASS A COM|13.07
20130919|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|19.10
20130919|05541T101|BGCP|10358|BGC PARTNERS INC CL A COM STK |5.84
20130919|055434203|BRGYY|71|BG GROUP PLC ADS(RP 5 ORD SHS)|19.04
20130919|05545E209|BBL|147033|BHP BILLITON P/C SPONS ADR|62.80
20130919|05561Q201|BOKF|5|BOK FINL CORP|64.35
20130919|055622104|BP|4373|BP PLC ADS(RP 6 ORD)|42.42
20130919|055630107|BPT|1871|BP PRUDHOE BAY ROYALTY TR|84.83
20130919|055639108|BPZ|2907|BPZ RESOURCES INC COM STK|2.41
20130919|05564E601|BREPRD|21|BRE PROPERTIES INC PFD SER D|24.75
20130919|05566T101|BNCN|1391|BNC BANCORP (NC)|13.45
20130919|05566U108|BOFI|1012|BOFI HOLDING, INC.|66.99
20130919|055662100|BSDM|5777|BSD MEDICAL CORP (DEL)|1.42
20130919|05570P103|BNKPF|292|BANK PETROLEUM INC COM SHS (CA|1.22
20130919|05577E101|BT|24|BT GROUP PLC ADS ( 10 ORD SHS)|55.85
20130919|055936108|BNCC|100|BNCCORP INC|13.50
20130919|056032105|BTUI|53|BTU INTERNATIONAL INC|3.01
20130919|05606L100|BYDDY|3048|BYD Company Ltd Unsponsored AD|8.74
20130919|05615F102|BWC|348|BABCOCK & WILCOX COMPANY COM S|34.17
20130919|05616B100|MPV|1|BABSON CAP PARTN INVS TRSH BEN|14.31
20130919|05617K109|MCI|97|BABSON CAP CORPORATE INVS (MA)|15.87
20130919|05617T100|BGH|112|BABSON CAP GLOBAL SHORT DURATI|23.05
20130919|05644R101|BONE|11912|BACTERIN INTL HLDGS INC INC CO|0.58
20130919|056752108|BIDU|1289|BAIDU INC SPON ADR RPTNG ORD S|145.72
20130919|057665200|BCPC|125|BALCHEM CORP|50.73
20130919|058498106|BLL|635|BALL CORP|46.46
20130919|058586108|BLDP|1202|BALLARD POWER SYS INC|1.53
20130919|05874B107|BYI|160|BALLY TECHNOLOGIES, INC.|75.08
20130919|05946K101|BBVA|450|BANCO BILBAO VIZ ARGENTARA ADS|11.27
20130919|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130919|059520106|BCH|115|BANCO DE CHILE ADS (REP 600 SH|95.20
20130919|059568105|BNDSY|6504|Banco De Sabadell SA Unsponsor|4.81
20130919|059633107|BPSAY|10827|Banco Popolare Societa' Cooper|0.77
20130919|05964H105|SAN|65613|BANCO SANTANDER SA|8.15
20130919|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.87
20130919|059893107|BKKLY|50|Bangkok Bank|32.67
20130919|05990K304|BANCL|250|BANC CALIF INC|25.27
20130919|060505104|BAC|98905|BANK OF AMERICA CORP|14.71
20130919|060505583|BMLPRL|433|BK OF AMERICA DEP SHS RPSTG|20.44
20130919|060505591|BMLPRJ|1942|BK OF AMERICA DEP SHS RPSTG 1/|20.80
20130919|060505617|BMLPRI|733|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20130919|060505740|BACPRI|1104|Bank Amer Corp Dep Sh Repstg 1|25.62
20130919|060505831|BACPRD|1040|BK OF AMER CORP DEPO SHS REPTS|24.06
20130919|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|13.76
20130919|062896105|BKYF|8|BK KY FINL CORP|27.67
20130919|063425102|BMRC|99|BANK MARIN (BANCORP|40.39
20130919|063671101|BMO|4429|BANK OF MONTREAL|65.98
20130919|064058100|BK|7|BANK OF NEW YORK MELLON CORP|31.38
20130919|064058209|BKPRC|1115|BANK NEW YORK MELLON CORP DEP |20.49
20130919|064149107|BNS|974|BANK OF NOVA SCOTIA (F)|58.42
20130919|06426M104|BACHY|107|Bank of China Ltd Beijing Unsp|11.61
20130919|065066102|BKSC|1111|BANK OF SOUTH CAROLINA CORP|13.94
20130919|066286303|BNKJF|19|BANKERS PETROLEUM LTD ORD SHS |3.71
20130919|06643P104|BFIN|295|BANK FINANCIAL CORP|9.19
20130919|066800103|BAA|45233|BANRO CORPORATION|0.74
20130919|06684A206|BARA|600|BANYAN RAIL SVCS INC COM STK (|1.94
20130919|06738C778|DJP|6976|BARCLAYS BK PLC IPATH DJ-UBS C|38.26
20130919|06738C786|OIL|258119|BARCLAYS BANK PLC IPATH EXCH T|25.51
20130919|06738E204|BCS|638|BARCLAYS PLC ADS =4 ORDINARY U|19.59
20130919|06739F101|JJC|10|BARCLAYS BK PLC IPATH DJ-UBS C|40.68
20130919|06739F135|BWV|200|BARCLAYS BK PLC|56.31
20130919|06739F291|INP|95|BARCLAYS BANK PLC IPATH ETNS L|54.07
20130919|06739H198|JJT|22|BARCLAYS BK PLC IPATH DJ-UBS T|52.38
20130919|06739H271|BAL|35|BARCLAYS BK PLC IPATH DJ-UBS C|54.93
20130919|06739H297|JO|5637|BARCLAYS BK PLC IPATH DJ-UBS C|23.46
20130919|06739H362|BCSPRD|437|Barclays Bank Plc Sponsored AD|25.39
20130919|06739H453|JEM|33|IPATH GEMS INDEX ETN|40.23
20130919|06739H511|BCSPRC|2643|BARCLAYS BK PLC SPONSORED ADS |25.29
20130919|06739H776|BCSPRA|920|BARCLAYS BK PLC SPON ADR REP C|25.19
20130919|06740C188|VXX|712125|BARCLAYS BK PLC IPATH S&P 500 |13.64
20130919|06740C337|VQT|288|BARCLAYS ETN S&P 500 DYNAMIC V|142.27
20130919|06740C519|VXZ|19950|IPATH S&P 500VIX MID TERM FUTU|18.07
20130919|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|28.82
20130919|06740H674|BXUB|12|BARCLAYS LONG B LEVERGED S&P 5|149.16
20130919|06740L444|DLBS|6478|BARCLAYS BK PLC IPATH US 30 YR|35.26
20130919|06740L477|STPP|3515|BARCLAYS BK PLC IPATH BARCLAYS|40.03
20130919|06740P205|ROLA|216|BARCLAYS|129.88
20130919|06740P643|DFVS|1449|BARCLAYS BK PLC IPATH US TREAS|41.40
20130919|06742A669|CAPE|70|BARCLAYS BK PLC BARCLAYS ETN+ |63.04
20130919|06742A750|IMLP|373|BARCLAYS BK PLC IPATH S&P MLP |27.47
20130919|06742C152|FIGY|3639|BARCLAYS BK PLC BARCLAYS ETN+ |105.18
20130919|06742C723|ATMP|24255|BARCLAYS BK PLC BARCLAYS ETN+ |25.79
20130919|06742G302|AGRPY|3138|BARCLAYS AFRICA GROUP SPON ADR|28.92
20130919|067774109|BKS|18352|BARNES & NOBLE INC|13.67
20130919|067901108|ABX|222223|BARRICK GOLD CORP|20.14
20130919|068221100|BRN|515|BARNWELL INDUSTRIES INC|3.17
20130919|06846N104|BBG|39874|BILL BARRETT CORPORATION|24.81
20130919|068463108|BBSI|41|BARRETT BUSINESS SVCS INC|72.04
20130919|068798107|DFZ|2177|BARRY (R.G.) CORPORATION|18.54
20130919|070203104|BSET|432|BASSETT FURNITURE IND INC|15.73
20130919|071773105|BAXS|700|BAXANO SURGICAL INC COM STK (D|1.63
20130919|071813109|BAX|1479|BAXTER INTL INC;COM USD1|71.70
20130919|072777105|BYVVF|672|BAYFIELD VENTURES CORP|0.35
20130919|073148108|BYSD|73654|BAYSIDE CORPORATION. COMMON ST|.
20130919|07317Q105|BTE|166|BAYTEX ENERGY CORP (CDA)|41.04
20130919|073271108|BV|47527|BAZAARVOICE INC COM|9.62
20130919|07329M100|BFR|2434|BBVA BANCO FRANCES NS.A.|6.38
20130919|073295107|BBCN|1007|BBCN BANCORP INC|13.98
20130919|073302101|BEAV|597|B/E AEROSPACE INC COM STK|75.41
20130919|073685109|BECN|135|BEACON ROOFING SUPPLY, INC.|36.54
20130919|073730103|BEAM|208|BEAM INC COM STK (DE)|66.92
20130919|075887109|BDX|105|BECTON DICKINSON & CO|102.32
20130919|075896100|BBBY|153|BED BATH & BEYOND INC|76.97
20130919|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130919|078314101|BXE|500|BELLATRIX EXPLORATION LTD (CAN|7.55
20130919|078454105|BELLY|49|Belle International Holdings L|14.34
20130919|080555105|BLC|900|BELO CORP SER A|14.19
20130919|08184N100|BNGLF|5000|Bengal Energy Ltd Ordinary Sha|0.65
20130919|084423409|WRBPRB|1884|BERKLEY W.R. CORP 5.625 SUB DE|20.90
20130919|084670702|BRKB|2592|BERKSHIRE HATHWY INC(HLDG CO)B|116.70
20130919|085789105|BRY|740|BERRY PETROLEUM CO CL A|44.14
20130919|08579W103|BERY|1975|BERRY PLASTICS GROUP INC COM|21.04
20130919|086516101|BBY|1566|BEST BUY CO INC|39.05
20130919|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130919|088606108|BHP|11378|BHP BILLITON LIMITED ADS ( 2 O|70.02
20130919|08861Q103|BZQIY|755|Bezeq The Israeli Telecommunic|8.53
20130919|089302103|BIG|1783|BIG LOTS INC.|37.93
20130919|08953T106|BSEG|6087|BIG SCREEN ENTERTAINMENT GROUP|0.04
20130919|08986R101|BH|882|BIGLARI HOLDINGS INC, COM STK |425.01
20130919|090055104|BLLAY|62987|Billabong International Ltd Un|0.84
20130919|09057D104|BISU|3500|BIO SOLUTIONS CORP COM|.
20130919|09057G602|BRLI|16802|BIO-REFERENCE LABS INC-NEW-|29.04
20130919|09057N102|BPTH|1343|Bio-Path Holdings Inc Common S|0.73
20130919|090572207|BIO|358|BIO-RAD LABS CL A|116.09
20130919|09059T206|BJCT|247|BIOJECT MEDICAL TECHS INC|0.08
20130919|09060J106|BDSI|1529|BIODELIVERY SCIENCES INTL INC |5.45
20130919|09061G101|BMRN|41626|BIOMARIN PHARMACEUTICAL INC|77.51
20130919|090619107|BMTL|34|BIOMEDICAL TECHNOLOGY SOLUTION|0.02
20130919|09062F201|BHRT|1233|BIOHEART, INC. COM|0.01
20130919|09062X103|BIIB|208|BIOGEN IDEC INC|246.34
20130919|09063H107|BMR|3535|BIOMED REALTY TRUST INC|19.65
20130919|09063P109|BNHLF|250|BIONICHE LIFE SCIENCES INC|0.30
20130919|09064M204|BIOD|2031|BIODEL INC COM STK NEW (DE)|3.31
20130919|09064Y307|BIOF|3432|BIOFUEL ENERGY CORP COM STK NE|4.05
20130919|090643206|BNVIQ|30|BIONOVO, INC|.
20130919|09066L105|BTX|431|BIOTIME INC|3.99
20130919|090672106|BEAT|7360|BIOTELEMETRY INC COM STK (DE) |10.06
20130919|090678202|BSPM|1300|BIOSTAR PHARMACEUTICALS INC CO|0.77
20130919|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130919|090697103|BIREF|14566|BIRCHCLIFF ENERGY LTD NEW (CAN|7.09
20130919|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.22
20130919|09072E103|BZNE|1500|BIOZONE PHARMACEUTICALS INC CO|0.69
20130919|09072Q106|BIOA|2070|BIOAMBER INC, COM STK|4.58
20130919|09072Q114|BIOAWS|411|BIOAMBER INC WARRANT|0.72
20130919|090911108|BIOL|14290|BIOLASE INC COM STK|1.95
20130919|091283200|BDMS|1|BIRNER DENTAL MGMT SVCS INC|18.28
20130919|091727107|BITA|1100|BITAUTO HOLDINGS LTD SPONSORED|14.60
20130919|091826107|BBOX|40|BLACK BOX CORP (DE)|29.45
20130919|091941104|BGT|1932|BLACKROCK FLOATING RATE INCOME|14.22
20130919|09202G101|BDE|131|BLACK DIAMOND, INC COM|12.12
20130919|09247D105|BKN|992|BLACKROCK INVT QUALITY MUNI TR|13.73
20130919|09247F100|BKT|130|BLACKROCK INCOME TRUST INC|6.48
20130919|09247X101|BLK|444|BLACKROCK INC|279.41
20130919|092475102|BNA|247|BLACKROCK INCOME OPPORTUNITY T|9.84
20130919|092479104|BYM|12|BLACKROCK MUNI INC QUAL TR COM|13.04
20130919|09248D104|BUI|667|BLACKROCK UTIL & INFRASTRCTURE|17.60
20130919|09248F109|BFK|1324|BLACKROCK MUNICIPAL INCOME TRU|12.99
20130919|09248H105|BBF|570|BLACKROCK MUNICIPAL INCOME INV|12.84
20130919|09248J101|BNJ|2532|BLACKROCK NEW JERSEY MUNICIPAL|13.55
20130919|09248K108|BLH|689|BLACKROCK N.Y. MUNI 2018 TRM T|15.45
20130919|09248L106|BNY|1|BLACKROCK NEW YORK MUNICIPAL I|13.16
20130919|09248N102|BHY|1474|BLACKROCK HIGH YIELD TST SBI|7.00
20130919|09248T109|BSD|472|BLACKROCK STRATGC MNI TST SBI |12.63
20130919|09248X100|BBN|2777|BLACKROCK BUILD AMERICA BOND T|19.08
20130919|092481100|BHV|514|BLACKROCK VA MUNI BD TST|15.18
20130919|09249A109|BLJ|3868|BLACKROCK NEW JERSEY MUNI BD T|13.35
20130919|09249E101|BHK|869|BLACKROCK CORE BOND TRUST|12.79
20130919|09249H104|BBK|94|BLACKROCK MUNICIPAL BOND TR|14.20
20130919|09249K107|BIE|703|BLACKROCK MUNICIPAL BOND INVES|13.70
20130919|09249P106|BQH|70|BLACKROCK NEW YORK MUNI BD TR |12.75
20130919|09249R102|BFY|3364|BLACKROCK NY MUNI INC TRUST II|12.85
20130919|09249X109|BKK|2756|BLACKROCK MUNI 2020 TERM TRUST|16.50
20130919|09250B103|BTA|2592|BLACKROCK LONG TERM MUNI ADVAN|10.39
20130919|09250D109|BQY|1957|BLACKROCK DIVIDEND INCOME TR C|12.69
20130919|09250G102|BAF|3|BLACKROCK MUNI INC INVT QUAL T|13.06
20130919|09250M109|BFO|1126|BLACKROCK FLORIDA MUN 2020 TER|15.19
20130919|09250W107|BME|198|BLACKROCK HEALTH SCIENCES TRUS|34.73
20130919|09250Y202|BSPE|400|BLACKSANDS PETROLEUM, INC.|2.55
20130919|092508100|BTZ|1959|BLACKROCK CREDIT ALLOCATION IN|12.58
20130919|09251A104|BDJ|1324|BLACKROCK ENHANCED EQUITY DIVI|7.66
20130919|092524107|BGY|1459|BLACKROCK INTERNATIONAL GROWTH|7.83
20130919|09253N104|MHD|922|BLACKROCK MUNI HOLDINGS FUND, |15.18
20130919|09253P109|MUH|2|BLACK ROCK MUNI HOLDINGS FUND |13.78
20130919|09253R105|MVF|3169|BLACKROCK MUNIVEST FUND, INC. |9.34
20130919|09253T101|MVT|1770|BLACKROCK MUNIVEST FUND II|14.38
20130919|09253U108|BX|28067|THE BLACKSTONE GROUP L.P. COM |24.50
20130919|09253W104|MYD|500|BLACKROCK MUNI YIELD FUND, INC|13.49
20130919|09253Y100|MEN|647|BLACKROCK MUNI ENHANCED FUND, |10.48
20130919|092533108|BKCC|4223|BLACKROCK KELSO CPTL CORP (US)|9.79
20130919|09254A101|MUS|4182|BLACKROCK MUNIHLDGS QUALITY FN|12.17
20130919|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|12.26
20130919|09254E103|MYI|2420|BLACKROCK MUNIYIELD QUALITY FN|13.21
20130919|09254F100|MQY|1057|BLACKROCK MUNI YIELD QUALITY F|13.99
20130919|09254G108|MQT|41|BLACKROCK MUNI YIELD QUALITY F|12.10
20130919|09254K109|MZA|2104|BLACKROCK MUNIYIELD ARIZONA FU|13.03
20130919|09254L107|MUC|1439|BLACKROCK MUNIHLDGS CALIFORNIA|13.67
20130919|09254M105|MYC|556|BLACKROCK MUNI YIELD CALIFORNI|14.19
20130919|09254P108|MFL|2598|BLACKROCK MUNIHLDGS INVST QUAL|12.96
20130919|09254R104|MYF|725|BLACKROCK MUNIYIELD INVESTMENT|13.51
20130919|09254T100|MFT|635|BLACKROCK MUNIYIELD INVST QUAL|12.72
20130919|09254V105|MIY|410|BLACKROCK MUNIYIELD MICHIGAN Q|12.74
20130919|09254X101|MUJ|3327|BLACKROCK MUNIHLDGS NJ QUAL FN|13.65
20130919|092546100|BQR|127|BLACKROCK ECOSOLUTIONS INVESTM|8.00
20130919|09255A100|MJI|5053|BLACKROCK MUNIYLD NJ QUALITY F|13.44
20130919|09255E102|MYN|139|BLACKROCK MUNIYLD NY QUALITY F|12.57
20130919|09255F109|MNE|456|BLACKROCK MUNI NY INTL DURATIO|13.35
20130919|09255G107|MPA|936|BLACKROCK MUNIYLD PA QUAL FND |13.45
20130919|09255N102|HYV|2909|BALCKROCK CORP HG YLD FD V INC|12.20
20130919|09255Q105|BHL|849|BLACKROCK DEFINED OPPORTUNITY |13.61
20130919|09255X100|FRA|1475|BLACKROCK FLTG RT INCM STRATEG|14.72
20130919|09257D102|BGX|772|BLACKSTONE / GSO LONG SHORT CR|18.21
20130919|09257P105|BTT|4374|BLACROCK MUN TARGET TERM TR CO|17.70
20130919|09257R101|BGB|4459|BLACKSTONE / GSO STRATEGIC CR |18.05
20130919|09257W100|BXMT|267|BLACKSTONE MORTGATE TRUST INC |25.77
20130919|09258A107|BIT|1538|BLACKROCK MULTI-SECTOR INCOME |16.37
20130919|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130919|093442101|BLGA|24091|BLASTGARD INTERNATIONAL INC|.
20130919|09348R300|ADRE|43165|BLDRS EMERGING MKTS 50 ADR IND|38.64
20130919|093671105|HRB|381|BLOCK H & R INC|27.93
20130919|095229100|BCOR|1120|BLUCORA INC COM STK (DE)|22.35
20130919|095428108|BBLU|4733|BLUE EARTH, INC. COMMON STOCK |3.00
20130919|09578R103|NILE|14696|BLUE NILE INC|39.94
20130919|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |10.60
20130919|09609D107|BLUU|145|BLUE WATER|0.17
20130919|09625G100|BLFR|10465|BLUEFIRE EQUIPMENT CORP. COM|0.32
20130919|09625U109|BKEP|292|BLUEKNIGHT ENERGY PARTNERS L.P|8.23
20130919|09625U208|BKEPP|338|BLUEKNIGHT ENERGY PARTNERS L P|9.15
20130919|09641Q207|BLUF|5300|BLUFOREST INC. COMMON STOCK|0.48
20130919|09643P207|BTH|65850|BLYTH,INC|12.22
20130919|09689U102|BODY|2628|BODY CENTRAL CORP COM STK|6.61
20130919|097023105|BA|39|BOEING CO;COM USD5|118.40
20130919|09746Y105|BZ|2345|BOISE INC COM STK (DE)|12.55
20130919|097751101|BDRAF|1174|BOMBARDIER INC CV CL A (F)|4.64
20130919|09776J101|BONT|1623|BON-TON STORES INC (THE)|11.70
20130919|09777B107|BONA|2000|BONA FILM GROUP LTD SPONSORED |4.63
20130919|097773105|BONI|9500|BONAMOUR, INC. COMMON STOCK|0.39
20130919|097793103|BCEI|867|BONANZA CREEK ENERGY INC COM S|46.92
20130919|097824106|BONZ|8732|BONANZA GOLDFIELDS CORP. COM S|.
20130919|09784Y108|BNPUF|65|BONAVISTA ENERGY CORP ORDINARY|12.96
20130919|098546104|BNEFF|300|BONTERRA ENERGY CORP ORD SHS (|52.88
20130919|09950M300|BRLXF|800|BORALEX INC CL A (NEW)|9.94
20130919|099502106|BAH|583|BOOZ ALLEN HAMILTON HLDG CORP |19.53
20130919|099720104|BOREF|100|BOREALIS EXPLORATION LTD|12.00
20130919|099724106|BWA|107|BORGWARNER INC|101.17
20130919|101121101|BXP|16|BOSTON PROPERTIES INC.|110.89
20130919|101405108|BDBD|2019|BOULDER BRANDS INC|16.57
20130919|101507101|BIF|50|BOULDER GROWTH & INCOME FUND I|7.79
20130919|10211F100|BVX|122|BOVIE MEDICAL CORP|2.95
20130919|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|26.31
20130919|104674106|BRC|23|BRADY CORP CL A|31.15
20130919|105105100|BMBLY|152|Brambles Ltd Unsponsored ADR (|16.66
20130919|105368203|BDN|247|BRANDYWINE REALTY TST|13.65
20130919|105368609|BDNPRE|1475|BRANDYWINE RLTY TR PFD SHS BEN|24.67
20130919|105532105|BAK|110|BRASKEM S.A. ADS (EA REPTG FOU|16.82
20130919|10567L107|OGNG|152|BRAVO ENTERPRISES LTD COM STK |0.28
20130919|105762108|BRZG|2478046|BRAZIL GOLD CORP|.
20130919|106776107|BBEP|16879|BREITBURN ENERGY PARTNERS, LP.|17.99
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20130919|11161T207|BWEN|1371|BROADWIND ENERGY INC COM STK N|7.38
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20130919|112463104|BKD|15703|BROOKDALE SENIOR LIVING INC CO|26.92
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20130919|115637209|BFB|632|BROWN-FORMAN CORP CL-B|72.08
20130919|115736100|BWS|1982|BROWN SHOE COMPANY INC|22.92
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20130919|118230101|BPL|17|BUCKEYE PARTNERS L.P. INT UNIT|65.79
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20130919|126389105|CSPI|618|C S P INC|7.15
20130919|126408103|CSX|2662|CSX CORP|26.69
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20130919|126601103|CVV|907|CVD EQUIPMENT CORP|10.51
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20130919|12673A108|CYS|153|CYS INVTS INC COM STK (MD)|8.52
20130919|12673A306|CYSPRB|200|CYS INVESTMENTS INC PFD SER B |21.63
20130919|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.46
20130919|126797208|PFH|3|CORP ASSET CABCO 7.62% 3/01/97|17.19
20130919|126804301|CAB|478|CABELA'S INCORPORATED|66.09
20130919|127055101|CBT|318|CABOT CORP|42.14
20130919|127190304|CACI|78|CACI INTERNATIONAL INC CL-A|69.48
20130919|127387108|CDNS|3987|CADENCE DESIGN SYS INC|14.07
20130919|127686103|CZR|17097|CAESARS ENTERTAINMENT CORP|23.39
20130919|12769A103|PRSS|897|CAFEPRESS INC COM|6.11
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20130919|12811R104|CLMS|1516|CALAMOS ASSET MANAGEMENT, INC.|10.09
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20130919|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.06
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20130919|13123X102|CPE|6681|CALLON PETROLEUM CO|5.00
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20130919|132011107|CBM|71|CAMBREX CORP|13.14
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20130919|13342B105|CAM|204|CAMERON INTERNATIONAL CORPORAT|60.45
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20130919|138006309|CAJ|27|CANON INC ADS (1 SH COM)|32.98
20130919|138098108|CMN|75|CANTEL MEDICAL CORPORATION|28.30
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20130919|140288101|LSE|1300|CAPLEASE, INC|8.55
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20130919|140475104|CSU|66|CAPITAL SENIOR LIVING CORP|22.19
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20130919|14074Y206|CCGI|1298|CAR CHARGING GROUP INC COMMON |1.23
20130919|141337105|CARB|16298|CARBONITE INC COM STK (DE)|15.02
20130919|14140U105|CDY|84515|CARDERO RES CORP.|0.14
20130919|14141R101|CRDC|1828|CARDICA INC|1.19
20130919|14149Y108|CAH|290|CARDINAL HEALTH INC|53.32
20130919|14150H101|CEGX|590|CARDINAL ENERGY GROUP, INC. CO|0.90
20130919|141916304|CXM|33501|CARDIUM THERAPEUTICS INC NEW|0.77
20130919|142339100|CSL|198|CARLISLE COMPANIES INC|69.50
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20130919|14309L102|CG|6359|CARLYLE GROUP LP COM UNIT LTD |26.31
20130919|143130102|KMX|840|CARMAX, INC.|51.13
20130919|143436400|CKEC|7|CARMIKE CINEMAS INC - NEW|21.45
20130919|14365C103|CUK|267|CARNIVAL PLC ADS|39.06
20130919|143658300|CCL|139|CARNIVAL CORPORATION (PAIRED S|37.65
20130919|143785103|CLBH|1000|CAROLINA BANK HLDGS INC (NC)|10.72
20130919|144200102|CART|1495|CAROLINA TRUST BANK|2.92
20130919|144285103|CRS|117|CARPENTER TECHNOLOGY CORP|59.57
20130919|146229109|CRI|1148|CARTER'S INC|77.04
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20130919|147154207|CACB|282|CASCADE BANCORP|5.99
20130919|14756K102|CSHX|389|CASHMERE VALLEY BANK COMMON ST|29.40
20130919|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|54.38
20130919|148435100|ROX|44883|CASTLE BRANDS INC COM|0.64
20130919|14888U101|CPRX|26561|CATALYST PHARMACEUTICAL PARTNE|2.69
20130919|148887102|CTRX|20996|CATAMARAN CORP COM STK (CDA)|50.84
20130919|149049405|CATS|33|CATASYS INC. NEW COMMON STOCK |0.91
20130919|149123101|CAT|1292|CATERPILLAR INC;COM USD1|87.84
20130919|149205106|CATO|1447|CATO CORP CL-A|28.40
20130919|149847105|CBEY|371|CBEYOND INC COM STK|5.91
20130919|150602209|CDR|900|CEDAR REALTY TRUST, INC|5.20
20130919|150838100|CGI|325|CELADON GROUP INC|18.79
20130919|150870103|CE|461|CELANESE CORPORATION SER A COM|51.61
20130919|150934883|CTIC|42280|CELL THERAPEUTICS INC COM STK |1.46
20130919|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|4.63
20130919|151020104|CELG|2012|CELGENE CORPORATION|149.00
20130919|15115V101|CTIX|65254|Cellceutix Corporation Common |1.96
20130919|15117B103|CLDX|3459|CELLDEX THERAPEUTICS, INC|26.76
20130919|15117N305|CLSN|63892|CELSION CORP NEW|1.18
20130919|15117V109|ICEL|444|CELLULAR DYNAMICS INTL INC COM|20.31
20130919|151260106|CMTOY|180|Cementos Argos S.A. Sponsored |25.88
20130919|15130G204|CTEI|19100|CEMTREX INC. NEW COMMON STOCK |0.05
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20130919|15607P109|CWIR|750000|CENTRAL WIRELESS INC|.
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20130919|156635104|CTUY|57|CENTURY NEXT FINANCIAL CORP CO|12.00
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20130919|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.51
20130919|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |22.10
20130919|163428105|CHTP|12040|CHELSEA THERAPEUTICS INT'L LTD|3.15
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20130919|16383L106|CCXI|450|CHEMOCENTRYX INC|6.08
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20130919|16411Q101|CQP|1293|CHENIERE ENERGY PARTNERS, LP C|26.26
20130919|16411R208|LNG|372|CHENIERE ENERGY INC|32.15
20130919|16444H102|CHKE|1453|CHEROKEE INC|12.91
20130919|165167842|CHKPRD|1032|CHESAPEAKE ENERGY CORP CONV PF|90.25
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20130919|168615102|CHS|5152|CHICO'S FAS INC.|17.14
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20130919|168913101|CREG|30814|China Recycling Energy Corpora|2.68
20130919|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|2.55
20130919|168926103|CCCGY|10|CHINA COMM CONST GP LTD BEIJIN|16.33
20130919|168927101|CHDA|4|CHINA DIGITAL ANIMATION DEV IN|.
20130919|16936Y209|CBAK|2716|CHINA BAK BATTERY, INC COM NEW|1.76
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20130919|169373107|CHN|22|CHINA FUND INC (THE)|22.17
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20130919|16939V103|CHLN|27044|China Housing & Land Developme|2.78
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20130919|16941R108|SNP|964|CHINA PETRO&CHEM ADS (100ORD) |80.87
20130919|16941T104|CPHI|3300|CHINA PHARMA HOLDINGS, INC. CO|0.31
20130919|16942X302|CSUN|92|CHINA SUNERGY CO LTD ADS(CAYMA|2.77
20130919|169423100|CRTP|235|China Ritar Power Corp. Common|0.40
20130919|169424108|CNTF|2385|CHINA TECHFAITH WIRELESS COMMU|1.22
20130919|169426103|CHA|168|CHINA TELECOM CORP LTD ADS (RE|53.73
20130919|16943C109|NPD|691|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130919|16943F102|CSGH|16530|China Sun Group High-Tech Co. |0.05
20130919|16943R106|CMFO|38373|China Marine Food Group Limite|0.41
20130919|16943V206|CGYV|2865|CHINA ENERGY RECOVERY INC NEW |0.13
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20130919|16944L108|CPQQ|31970|CHINA POWER EQUIPMENT INC. COM|0.44
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20130919|16946T109|CAST|619|ChinaCast Education Corporatio|0.10
20130919|169476207|CVVT|1000|CHINA VALVES TECHNOLOGY INC NE|1.25
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20130919|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|79.57
20130919|16948P105|CBEH|8171|CHINA INTEGRATED ENG INC COM S|0.43
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20130919|16949D101|CHC|231|CHINA HYDROELECTRIC CORP SPONS|2.42
20130919|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.51
20130919|16949N109|HTHT|46|CHINA LODGING GROUP LTD SPON A|19.33
20130919|16950W105|XNY|2843|CHINA XINIYA FASHION LTD SPON |1.33
20130919|16951B100|CEII|1883|CHINA ED INTL INC COM STK (NE)|.
20130919|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |3.72
20130919|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130919|16951V106|CNCT|100|CHINA TELETECH HOLDING, INC.|0.01
20130919|17040V107|CHRYY|629|CHORUS LIMITED SPONSORED ADR (|11.63
20130919|171077100|CDXC|88|CHROMADEX CORPORATION COMMON S|0.79
20130919|171232101|CB|3337|CHUBB CORPORATION|89.29
20130919|17133Q502|CHT|787|CHUNGHWA TELECOM CO LTD SPON A|32.27
20130919|171340102|CHD|780|CHURCH & DWIGHT CO INC|62.26
20130919|171484108|CHDN|83|CHURCHILL DOWNS INC|87.56
20130919|17163Y102|MBAIF|6550|CIBT Education Group Inc. Ordi|0.32
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20130919|171779309|CIEN|39060|CIENA CORP COM NEW|25.99
20130919|17185G303|CMSAY|100|CIMENTS FRANCAIS SA UNSPONSORE|16.44
20130919|171871106|CBB|100|CINCINNATI BELL INC.|3.03
20130919|17275R102|CSCO|2951|CISCO SYSTEMS;COM USD0.001|24.80
20130919|172908105|CTAS|1457|CINTAS CORP|51.02
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20130919|172967424|C|400|CITIGROUP|52.21
20130919|17306X102|CTRN|333|CITI TRENDS, INC.|17.98
20130919|173080201|CPRN|155|CITIGROUP CAP XIII 7.875% TR P|27.75
20130919|17313T359|MHC|300|CITIGROUP FUNDING PRIN PRTCD N|11.70
20130919|17318Q475|CVOL|11484|CITIGROUP FUNDING INC C TRACKS|6.32
20130919|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.78
20130919|174687103|CTZPRA|56|CITIZENS FUNDING TRUST I ENHAN|24.93
20130919|174740100|CIA|150|CITIZENS INC CL-A|7.89
20130919|177835105|CHCO|123|CITY HOLDINGS CO|42.61
20130919|178566105|CYN|11|CITY NATIONAL CORPORATION|67.00
20130919|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|17.53
20130919|18383M100|EEB|42230|CLAYMORE GUGGENHEIM BRIC ETF|36.23
20130919|18383M209|NFO|2304|CLAYMORE GUGGENHEIM INSIDER SE|43.00
20130919|18383M258|BSCM|3365|GUGGENHEIM BULLETSHARES 2022 C|19.75
20130919|18383M266|BSCL|659|GUGGENHEIM BULLETSHARES 2021 C|19.60
20130919|18383M308|WMCR|3869|CLAYMORE WILSHIRE MICRO-CAP ET|24.61
20130919|18383M381|BSJI|8527|CLAYMORE EXCHANGE TRADED FD/GU|26.55
20130919|18383M399|BSJH|38169|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20130919|18383M415|BSJG|43646|CLAYMORE EXCHANGE TRADED FD/GU|26.65
20130919|18383M423|BSJF|122157|GUGGENGEIM BULLETSHARES 2015 H|26.74
20130919|18383M431|BSJE|4808|GUGGENGEIM BULLETSHARES 2014 H|26.73
20130919|18383M472|WREI|1150|WILSHIRE US REIT ETF|38.21
20130919|18383M506|CVY|2205|CLAYMORE GUGGENHEIM MULTI-ASSE|24.36
20130919|18383M514|BSCK|9745|CLAYMORE EXCHANGE/GUGGENHEIM B|20.34
20130919|18383M522|BSCJ|9704|CLAYMORE EXCHANGE/GUGGENHEIM B|20.52
20130919|18383M530|BSCI|1594|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20130919|18383M548|BSCH|6473|CLAYMORE GUGGENHEIM BULLETSHAR|22.60
20130919|18383M555|BSCG|6659|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20130919|18383M563|BSCF|13651|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20130919|18383M571|BSCE|14584|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130919|18383M605|CSD|166185|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.17
20130919|18383M613|RYJ|67668|CLAYMORE GUGGENHEIM RAYMOND JA|31.02
20130919|18383M654|GSY|31483|GUGGENHEIM ENHANCED SHORT DURA|50.17
20130919|18383M720|CZA|20275|CLAYMORE GUGGENHEIM MID-CAP CO|42.36
20130919|18383M860|LVL|400|CLAYMORE GUGGENHEIM S&P GLOBAL|13.31
20130919|18383Q135|CQQQ|5586|CLAYMORE GUGGENHEIM CHINA TECH|32.32
20130919|18383Q739|TAN|952|GUGGENHEIM SOLAR ETF|31.00
20130919|18383Q796|SEA|23545|CLAYMORE GUGGENHEIM SHIPPING E|20.06
20130919|18383Q838|FRN|40|CLAYMORE GUGGENHEIM FRONTIER M|17.08
20130919|18449C401|CDTI|3010|CLEAN DIESEL TECHNOLOGIES INC |1.55
20130919|18449M102|CLNP|56957|CLEANPATH RESOURCES CORP. COMM|.
20130919|184499101|CLNE|6142|CLEAN ENERGY FUELS CORP COM ST|13.32
20130919|18451N204|CLNT|12532|CLEANTECH SOLUTIONS|5.38
20130919|18452C108|CETC|2120|CLEAN ENVIRO TECH CORP. NEW CO|0.56
20130919|18469P100|EMO|437|CLEARBRIDGE ENERGY MLP OPP|22.47
20130919|18469Q108|CTR|628|CLEARBRIDGE ENERGY MLP TOTAL|21.95
20130919|184691103|CBA|3699|CLEARBRIDGE AMERN ENERGY MLP|19.52
20130919|184692101|CEM|249|CLEARBRIDGE ENERGY MLP FUND IN|26.50
20130919|18482P103|CLFD|2843|CLEARFIELD IN COM STK (MN)|13.20
20130919|18506U104|CLRO|460|CLEARONE INC COM STK|8.20
20130919|185064102|CLIR|1988|CLEARSIGN COMBUSTION CORP COM |7.94
20130919|18683K101|CLF|16211|CLIFFS NATURAL RES;COM STK USD|23.49
20130919|18712Q103|CSBK|900|CLIFTON SAVINGS BANCORP INC|12.45
20130919|188769103|CLVLY|31610|CLINUVEL PHARMACEUTICALS LTD S|1.59
20130919|189054109|CLX|623|CLOROX CO|84.42
20130919|18911Q102|CLD|4198|CLOUD PEAK ENERGY INC COMMON S|15.52
20130919|18913Y103|GLV|285|CLOUGH GLOBAL ALLOCATION FUND |15.28
20130919|18914C100|GLQ|2297|CLOUGH GLOBAL EQUITY FUND BENE|15.29
20130919|18914E106|GLO|995|CLOUGH GLOBAL OPPORTUNITIES FD|13.03
20130919|18914T103|CDWD|1000|CLOUDWARD INC COM STK (DE)|1.25
20130919|18976M103|CISG|1590|CNINSURE INC SPON ADR (CAYMAN |5.00
20130919|190345108|CRV|134|COAST DISTRIBTN SYSTEM INC(THE|4.18
20130919|19044R207|COA|750|COASTAL CONTACTS INC COMMON SH|5.97
20130919|190643106|COTE|125000|COATES INTERNATIONAL, LTD COMN|0.05
20130919|191042100|COBR|199|COBRA ELECTRONICS CORP|2.84
20130919|191085208|CCLAY|6|COCA COLA AMATIL LTD SPONS ADR|23.11
20130919|191098102|COKE|395|COCA-COLA BOTTLING CO.CONS.|64.09
20130919|191216100|KO|29072|COCA-COLA CO|39.59
20130919|19122T109|CCE|596|COCA-COLA ENTERPRISES INC NEW |41.37
20130919|191223106|CCH|7|COCA-COLA HBC AG SPONSORED ADR|31.78
20130919|191241108|KOF|341|COCA-COLA FEMSA SAB DE CV ADS |139.58
20130919|191459205|CHEOY|31|COCHLEAR ORD PLC A$ 0.10 PAR U|28.59
20130919|19189U106|ITEN|6400|CODESMART HLDGS INC NEW COM ST|2.35
20130919|192005106|CDXS|18|CODEXIS INC COM STK (DE)|1.76
20130919|192108504|CDE|16906|COEUR MINING INC IDAHO COM STK|14.49
20130919|19239V302|CCOI|106|COGENT COMMUNICATIONS GROUP IN|32.57
20130919|192422103|CGNX|1070|COGNEX CORP|63.94
20130919|192446102|CTSH|10|COGNIZANT TECH SOLUTIONS CORP |83.61
20130919|19247A100|CNS|3983|COHEN & STEERS INC|35.79
20130919|19247X100|RNP|1233|COHEN & STEERS REIT & PFD INCO|16.01
20130919|19248A109|UTF|187|COHEN & STEERS INFRASTRUCTURE |19.93
20130919|19248C105|LDP|138|COHEN & STEERS LTD DURATION|23.37
20130919|19248G106|DVM|741|COHEN & STEERS DIV MAJORS FUND|14.10
20130919|19248M103|INB|745|COHEN & STEERS GLOBAL INCOME B|10.88
20130919|19248P106|FOF|4387|COHEN & STEERS CLOSED-END OPPO|12.72
20130919|19248Y107|PSF|196|COHEN & STEERS SELECT PFD & IN|24.54
20130919|19249B106|MIE|164|COHEN & STEERS MLP INCOME & EN|17.94
20130919|192576106|COHU|246|COHU INC|10.70
20130919|193068202|CWTR|6570|COLDWATER CREEK INC COM STK NE|1.80
20130919|194014106|CFX|483|COLFAX CORPORATION|57.12
20130919|194162103|CL|3|COLGATE-PALMOLIVE;COM USD1|61.19
20130919|19421R200|CLCT|36|COLLECTORS UNIVERSE INC|14.87
20130919|19761R109|GVT|624|COLOMBIA SELECT LARGE CAP VALU|39.81
20130919|19761R406|RWG|2966|COLUMBIA SELECT LARGE CAP GROW|39.76
20130919|19761R703|GMMB|100|COLUMBIA INTERMEDIATE MUNICIPA|51.50
20130919|19842X109|STK|157|COLUMBIA SELIGMAN PREM TECH GR|14.83
20130919|198516106|COLM|173|COLUMBIA SPORTSWEAR CO|60.17
20130919|20009T303|CBMX|700|COMBIMATRIX CORP COM NEW|2.84
20130919|20030N606|CCV|3832|COMCAST CORP NEW NT (PA)|22.00
20130919|200300507|CCZ|29|COMCAST HOLDINGS CORP 2.0% EX |42.55
20130919|200340123|CMPWW|126|COMERICA INC WTS EXP 12/12/201|3.10
20130919|202597605|CRZBY|35|COMMERZBANK JUNGE SHS ADR SHS |12.59
20130919|202712600|CMWAY|2|COMMONWEALTH BK OF AUSTRALIA S|69.17
20130919|202750105|CWBB|10100|COMMONWEALTH BUSINESS BANK (CA|19.78
20130919|203233101|CWH|208|COMMONWEALTH REIT COM SHS BENE|23.77
20130919|203233507|CWHN|2752|COMMONWEALTH REIT|20.86
20130919|203599105|CBIN|52|COMMUNITY BK SHRS INDIANA INC |18.23
20130919|203612106|ESXB|699|COMMUNITY BANKERS TRUST CORPOR|3.64
20130919|203668108|CYH|463|COMMUNITY HEALTH SYSTEMS,INC|42.27
20130919|203900105|JCS|310|COMMUNICATIONS SYS INC|11.54
20130919|204166102|CVLT|34|COMMVAULT SYSTEMS, INC. COM|88.46
20130919|204319107|CFRUY|116|Compagnie Financiere Richemont|10.02
20130919|20440T201|CBD|129|COMPANHIA BRAS DISTR ADS (1 RE|48.03
20130919|20440W105|SID|128762|COMPANHIA SIDERURGICA NACIONAL|4.36
20130919|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS |8.48
20130919|20441A102|SBS|1005|COMPANHIA DE SANEAMENTO BASC D|10.30
20130919|20441B407|ELP|192|COMPANHIA PARAN ADS RPTNG 1 CL|14.09
20130919|20441W104|ABVC|812|COMPANHIA BEBIDA ADS EACH RPTN|39.00
20130919|20441W203|ABV|359|COMPANHIA BEBIDA ADS EACH REPS|38.90
20130919|204429104|CCU|23262|COMPANIA CERVECER UNIDAS S.A. |26.88
20130919|204429112|CCURT|4895|COMPANIA CERVECERIAS UNIDAS RT|0.59
20130919|20449X203|CMPGY|3343|COMPASS GROUP PLC (UK)|13.53
20130919|205363104|CSC|590|COMPUTER SCIENCES CORP|53.32
20130919|20539A105|CSVI|166|COMPUTER SERVICES INC (KY)|30.80
20130919|20557R105|CMSQY|1559|COMPUTERSHARE LTD|9.54
20130919|205684103|CHCI|7237|COMSTOCK HLDG COS INC CL A COM|1.89
20130919|205768203|CRK|6152|COMSTOCK RESOURCES INC|16.02
20130919|20585P105|CNSI|96|COMVERSE INC. COM|32.00
20130919|205887102|CAG|1243|CONAGRA FOODS INC.|32.07
20130919|20600T108|CNAT|1150|CONATUS PHARMACEUTICALS INC CO|9.65
20130919|20605P101|CXO|4548|CONCHO RESOURCES, INC|105.88
20130919|206277105|CCM|653|CONCORD MED SVCS HLDGS LTD ADR|5.40
20130919|206710402|CCUR|780|CONCURRENT COMPUTER CORP (US) |7.60
20130919|207410101|CNMD|19|CONMED CORPORATION|33.76
20130919|207797101|CTWS|2907|CONN WATER SERVICE INC|31.41
20130919|20786U101|CNOB|147|CONNECTONE BANCORP INC|34.61
20130919|208242107|CONN|509|CONNS INC|51.75
20130919|20825C104|COP|10|CONOCOPHILLIPS;COM USD0.01|70.56
20130919|208254862|CNLG|1|CONOLOG CORP|0.05
20130919|208305102|CNRD|347|CONRAD INDUSTRIES INC|30.00
20130919|20854P109|CNX|3938|CONSOL ENERGY INC|35.56
20130919|209034107|CNSL|782|CONSOLIDATED COMMNUNICATIONS H|17.21
20130919|209102102|EXSO|1500|CONSOLIDATED ECO-SYSTEMS INC|.
20130919|209115104|ED|250|CONSOLIDATED ED INC(HOLDING CO|56.99
20130919|209341106|CGX|6|CONSOLIDATED GRAPHICS INC|55.79
20130919|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|38.80
20130919|21036P108|STZ|29|CONSTELLATION BRANDS CL-A|59.67
20130919|21038E101|CEP|479|CONSTELLATION ENERGY PARTNERS |2.40
20130919|210771200|CTTAY|4562|CONTINENTAL AG SPONS ADR|164.51
20130919|212485106|CVG|9558|CONVERGYS CORP|18.98
20130919|216648402|COO|424|COOPER COS INC (THE) NEW|134.72
20130919|216831107|CTB|254|COOPER TIRE & RUBBER CO|31.32
20130919|21751R107|CPNVF|1750|COPPER NORTH MINING CORP ORD S|0.05
20130919|218352102|CORT|101|CORCEPT THERAPEUTICS INCORPORA|1.71
20130919|218513109|BVA|396|CORDIA BANCORP INC COM|4.25
20130919|21870Q105|COR|300|CORESITE REALTY CORPORATION CO|34.18
20130919|21870Q204|CORPRA|2829|CORESITE REALTY CORPORATION PF|24.19
20130919|21870X100|CRMI|100|CORE RESOURCE MANAGEMENT, INC.|3.75
20130919|21871B107|WAFR|40164|COREWAFER INDUSTRIES, INC. COM|.
20130919|218868107|COCO|1327|CORINTHIAN|2.19
20130919|21924B203|CLM|9713|CORNERSTONE STRATEGIC VALUE FU|7.20
20130919|21924U201|CRF|1320|CORNERSTONE TOTAL RETURN FD CO|6.59
20130919|21976U109|CNDO|100405|CORONADO BIOSCIENCES INC COM (|7.95
20130919|21987A209|BCA|245|CORPBANCA SPONSORED ADR REPSTG|16.00
20130919|21988G171|JZT|600|LEHMAN ABS CP BKD TR CERT KRAF|24.60
20130919|21988G312|JBI|49|LEHMAN ABS CP 7.785% CP BKD TR|25.60
20130919|21988G346|XFR|670|LEHMAN ABS CORP 6.25% CORP BKD|25.34
20130919|21988G544|XKO|471|LEHMAN ABS CORP 7.75% CORP BAC|10.63
20130919|21988K305|JZL|787|LEHMAN ABS CRP 6.25% CORP BKD |25.38
20130919|21988K404|JZK|163|LEHMAN ABS CP 7% BKD TR CERTS |24.50
20130919|21988K834|JBO|390|LEHMAN ABS CORP 6.30% C-B TR C|23.50
20130919|21988K875|JZC|1116|CORP BKD TR CTFS 2004-4 GOLD S|22.90
20130919|21988R102|CEB|54|THE CORPORATE EXECUTIVE BRD CO|71.50
20130919|21988S209|JBR|189|CORPORATE BACKED CALL TR CTFS |16.74
20130919|22002T108|OFC|77|CORPORATE OFFICE PROP TST SBI |24.70
20130919|22004Y105|CRRS|100|CORPORATE RESOURCE SERVICES, I|4.80
20130919|220524300|CORX|4227|CORTEX PHARMACEUTICALS INC|0.04
20130919|22081B200|KCC|1105|STRUCTRED PRODS 8.20% (CORTS) |28.10
20130919|22082P208|HYL|1260|STRUCTURED PRODS CORP 6% CP BK|24.36
20130919|220874101|CJREF|946|CORUS ENTRTNMT CL B NON-VTG|24.74
20130919|221006109|CRVL|212|CORVEL CORP|35.47
20130919|22122P200|COSI|1525|COSI INC NEW COM STK (DE)|2.40
20130919|22160K105|COST|1273|COSTCO WHOLESALE CORP-NEW|118.74
20130919|22160N109|CSGP|1525|COSTAR GROUP INC|170.09
20130919|22208A101|COUGF|450|COUGAR OIL & GAS CANADA INC. C|.
20130919|22234X109|CTRYY|53|Country Garden Holdings Compan|16.12
20130919|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|7.20
20130919|222795106|CUZ|3000|COUSINS PROPERTIES INC|10.58
20130919|222816100|CVD|632|COVANCE INC.|86.50
20130919|22282E102|CVA|130|COVANTA HOLDING CORPORATION|21.68
20130919|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP |6.03
20130919|22410J106|CBRL|54|CRACKER BARREL OLD CTRY STORE |104.73
20130919|224248104|CRLRF|7864|CRAILAR TECHNOLOGIES INC. COMM|0.68
20130919|224399105|CR|481|CRANE CO|61.04
20130919|224633107|CRDB|177|CRAWFORD & COMPANY CLASS-B|9.13
20130919|224916106|CIK|2200|CREDIT SUISSE ASST MG INCM FD |3.60
20130919|22529R106|CLCN|595|CREATIVE LEARNING CORP COM STK|1.89
20130919|225313105|CRARY|29|Credit Agricole SA Unsponsored|5.58
20130919|22539T100|TVIZ|16180|CREDIT SUISSE NASSAU BRH VS 2X|46.00
20130919|22539T597|USLV|389|VELOCITYSHS 3X LG SILVER ETN L|84.47
20130919|22539T613|TVIX|11816|CREDIT SUISSE NASSAU VS BRH EX|13.47
20130919|22539T621|VIIX|4912|CREDIT SUISSE NASSAU BRH VS VI|73.87
20130919|225401108|CS|798|CREDIT SUISSE GROUP, ADR|31.69
20130919|22542D100|FIEU|1771|CREDIT SUISSE NAU BRCN LKD STO|112.31
20130919|22542D449|SLVO|806|CREDIT SUISSE NASSAU BRH SILVE|18.39
20130919|22542D530|DGAZ|106710|CREDIT SUISSE NASSAU BRH VELOC|12.12
20130919|22542D555|DOIL|29|CREDIT SUISSE NASSAU BRH VELOC|29.33
20130919|22542D571|UGAZ|647|CREDITSUISSE NASSAU BRH VELOCI|19.14
20130919|22542D670|DGLD|1016|VELOCITYSHS 3X INVERSE GOLD ET|61.07
20130919|22542D753|CSMB|602|CREDIT SUISSE NASSAU BRH EXCH |20.56
20130919|22542D787|VIIZ|162|CREDIT SUISSE NASSAU BRH VS VI|25.04
20130919|22542D795|XIV|25045|CREDIT SUISSE NASSAU BRH VS IN|28.95
20130919|22542D829|ZIV|531|CREDIT SUISSE NASSAU BRH VS IN|34.39
20130919|22542D845|CSMA|276|CREDIT SUISSE NASSAU BRH ETN L|20.94
20130919|22542D852|MLPN|22481|CREDIT SUISSE EQL WT MLP IDX E|28.71
20130919|22544F103|DHY|761|CREDIT SUISSE HGH YLD BD FD|3.05
20130919|225447101|CREE|2431|CREE INC|60.95
20130919|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|37.44
20130919|226372100|CMLP|4244|CRESTWOOD MIDSTREAM PARTNERS L|24.79
20130919|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|8.71
20130919|22765F105|CRHRF|17157|CROSSHAIR ENERGY CORPORATION|0.03
20130919|22765U102|XTEX|3432|CROSSTEX ENERGY LP|19.33
20130919|22787P107|CRWG|781|CROWDGATHER, INC. COMMON STOCK|0.08
20130919|228410106|CWNM|663|CROWN MARKETING COMMON STOCK (|.
20130919|228411104|CRWN|1070|CROWN MEDIA HOLDINGS INC CL-A |3.18
20130919|228803201|CRMBU|185|CRUMBS BAKE SHOP INC UNIT 1 CO|1.40
20130919|228903100|CRY|2685|CRYOLIFE INC.|6.67
20130919|22943F100|CTRP|708|CTRIP COM INTL LTD 1 ADR TO 4 |50.28
20130919|22945C105|CTP|10|CTPARTNERS EXECUTIVE SEARCH IN|4.75
20130919|229663109|CUBE|600|CUBESMART COM SHS (MD)|17.85
20130919|229899109|CFR|74|CULLEN/FROST BANKERS INC|69.56
20130919|229899208|CFRPRA|1758|CULLEN/FROST BANKERS, INC. PER|20.85
20130919|231021106|CMI|63|CUMMINS INC|133.72
20130919|231082108|CMLS|109712|CUMULUS MEDIA INC CL-A|5.22
20130919|23129X105|FXC|7312|CURRENCYSHARES CANADIAN DOLLAR|97.28
20130919|23130A102|FXY|2485|CURRENCYSHARES JAPANESE YEN TR|99.72
20130919|23130C108|FXE|2909|CURRENCYSHARES EURO TRUST|133.68
20130919|23131C107|FXCH|58|CURRENCYSHARES CHINESE RENMINB|80.88
20130919|231561101|CW|10|CURTISS-WRIGHT CORP|48.00
20130919|231631102|SRV|2310|THE CUSHING MLP TOTAL RETURN F|7.98
20130919|23204G100|CUBI|42|CUSTOMERS BANCORP INC COMMON S|16.90
20130919|232109108|CUTR|169|CUTERA INC|9.58
20130919|232229104|CSI|882|CUTWATER SELECT INCOME FD COM |17.73
20130919|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|141.40
20130919|23251P102|CYBX|8|CYBERONICS INC|50.90
20130919|23254W104|CYPW|3427|CYCLONE POWER TECHNOLOGIES INC|0.06
20130919|232577205|CYNO|700|CYNOSURE INC CL A|23.08
20130919|232806109|CY|45|CYPRESS SEMICONDUCTOR CORP|11.66
20130919|23282C401|CYRBY|404|CYRELA BRAZIL REALTY SA SPON A|7.75
20130919|23282W605|CYTK|33995|CYTOKINETICS INC COM STK NEW (|8.30
20130919|232828509|CYTR|1000|CYTRX CORP COM STK (DE)|2.49
20130919|23283B204|CMXI|3253|CYTOMEDIX INC COM NEW|0.48
20130919|23283K105|CYTX|7600|CYTORI THERAPEUTICS, INC. (DE)|2.47
20130919|23283M101|CYDY|3400|CYTODYN, INC.|0.81
20130919|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR |52.63
20130919|233051101|DBEM|883|DB X-TRACKERS MSCI EMERGING MA|22.51
20130919|233051200|DBEF|200785|DB X-TRACKERS MSCI EAFE|26.47
20130919|233051309|DBBR|79|DB X-TRACKERS MSCI BRAZIL HEDG|17.87
20130919|233051408|DBGR|24094|DB X-TRACKERS MSCI GERMANY HED|23.55
20130919|233051507|DBJP|233|DB X-TRACKERS MSCI JAPAN HEDGE|35.73
20130919|233051606|UTLT|95|DB X-TRACKER REGULATED UTILITI|24.44
20130919|233052109|TDD|100|DB X-TRACKERS 2010 TARGET DATE|23.03
20130919|233052208|TDH|65|DB X-TRACKERS 2020 TARGET DATE|25.42
20130919|233052406|TDV|443|DB X-TRACKERS 2040 TARGET DATE|26.17
20130919|233052505|TDX|100|DB X-TRACKERS IN-TARGET DATE F|25.80
20130919|23323G106|DGSE|2740|DGSE COMPANIES INC|2.94
20130919|233237106|DNBF|1030|DNB FINL CORP LA|19.01
20130919|23325P104|DNP|16551|DNP SELECT INCOME FUND, INC.|9.81
20130919|23328D108|DNAP|115|DNA PRECIOUS METALS INC COMMON|0.38
20130919|23328E106|DNHBY|124|DNB ASA SPONSORED ADR REPRESEN|160.05
20130919|23331A109|DHI|124604|DR HORTON INC|21.33
20130919|233326107|DST|304|DST SYSTEMS INC|76.00
20130919|233331701|DTQ|7629|DTE ENERGY CO SER C 5.25% JR S|20.40
20130919|23334L102|DSW|1136|DSW INC CL-A COM SHS|85.25
20130919|23335Q100|DLHC|705|DLH HLDGS CORP COM (NJ)|1.15
20130919|23337C208|KHI|1110|DWS HIGH INCOME TRUST SHS BENE|9.11
20130919|23338B100|BKCT|180000|DTS8 COFFEE COMPANY, LTD. COMM|0.18
20130919|23338M106|KTF|15305|DWS MUNICIPAL INCOME TRUST COM|12.41
20130919|23338N104|KST|6043|DWS STRATEGIC INCOME TRUST|13.68
20130919|23338T101|KSM|3424|DWS STRATEGIC MUNI INCOME TRUS|12.61
20130919|23338W104|LBF|2351|DWS GLOBAL HIGH INCOME FUND, I|8.08
20130919|23339M204|DHG|70961|DWS HIGH INCOME OPPORTUNITIES |14.19
20130919|233407105|DCHAF|119342|DACHA STRATEGIC METALS,|0.12
20130919|233720101|DAEG|2409|DAEGIS INC|1.10
20130919|233806306|DNPLY|65|DAI NIPPON PRINTING LTD JAPAN |10.21
20130919|23381A108|DHTMY|4|Daihatsu Motor Unsponsored ADR|39.64
20130919|23381B106|DKILY|18|Daikin Inds Ltd Unsponsored AD|107.74
20130919|233825108|DDAIY|612208|DAIMLER AG SPONSORED ADR (GERM|76.42
20130919|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130919|233859404|DFIHY|140|DAIRY FARM INTL HLDGS LTD UNSP|49.85
20130919|233912104|DJCO|328|DAILY JOURNAL CORP (S.C.)|136.80
20130919|23405X100|DITFY|105|Daito Trust Construction Co Lt|24.81
20130919|234064301|DSEEY|756|DAIWA SECURITIES GROUP INC JAP|9.39
20130919|23437P208|DLOV|10000|DALECO RESOURCES CORP|0.12
20130919|235825205|DAN|2100|DANA HOLDING CORPORATION COM S|22.50
20130919|23624A204|DNIYY|1099|DANIELI S P A UNSPON ADR (ITA)|19.76
20130919|23636T100|DANOY|214560|Danone Sponsored ADR (France) |15.23
20130919|236363107|DNSKY|69|DANSKE BANK A/S SPONS ADR|11.07
20130919|23703P205|DARA|16871|DARA BIOSCIENCES INC COM STK (|0.51
20130919|23703Q203|DQ|2674|DAQO NEW ENERGY CORP SPON ADR |15.25
20130919|237194105|DRI|75015|DARDEN RESTAURANTS INC|49.81
20130919|237601208|DCLT|1150|DATA CALL TECHNOLOGIES, INC. C|0.04
20130919|237690102|DAIO|119|DATA I O CORP|2.52
20130919|23804B105|DJAK|4312|DATAJACK, INC.|0.03
20130919|238134209|DTRK|25|DATATRAK INTL INC COM STK (OH)|6.60
20130919|23918K108|DVA|604|DAVITA HEALTHCARE PARTNERS INC|58.65
20130919|239467103|DXR|116|DAXOR CORPORATION|6.97
20130919|24345A101|DPSI|672|DECISIONPOINT SYS INC (DE)|0.72
20130919|243537107|DECK|3168|DECKERS OUTDOOR CORP|60.73
20130919|243798105|DWOG|1500|DEEP WELL OIL AND GAS INC|0.29
20130919|244199105|DE|20|DEERE & CO|84.51
20130919|245915103|DDF|862|DELAWARE INVTS DIVID & INCM FD|9.14
20130919|24610T108|VFL|96|DELAWARE INVTS NATL MUN INCOME|11.72
20130919|24610V103|VMM|16|DEL MINN MUNI FD II|12.97
20130919|246101109|VCF|5435|DELAWARE INVTS COLO MUN INCOME|12.47
20130919|24664R107|DGRLY|72|DELEK GROUP LTD SPONSORED ADR |31.52
20130919|246911101|DLIA|5830|DELIA*S INC|1.11
20130919|24702R101|DELL|1021|DELL INC|13.87
20130919|247361702|DAL|29777|DELTA AIR LINES INC NEW (DE)|23.31
20130919|247850100|DEL|1|DELTIC TIMBER CORPORATION|64.89
20130919|247916208|DNR|30|DENBURY RESOURCES INC(HOLDING |17.82
20130919|248019101|DLX|1156|DELUXE CORPORATION|40.44
20130919|24823Q107|DNDN|74179|DENDREON CORPORATION|3.22
20130919|248356107|DNN|3385|Denison Mines Corp Ordinary Sh|1.10
20130919|24872B100|DNZOY|955|DENSO CORP ADR|23.93
20130919|249030107|XRAY|705|DENTSPLY INTL INC|44.52
20130919|249906108|DSGX|1056|DESCARTES SYSTEMS GP INC.|11.69
20130919|249908104|DEPO|1218|DEPOMED,INC|7.62
20130919|25030W100|HXM|37601|DESARROLLADORA HOMES DA DE CV |2.55
20130919|250639101|DSWL|623|DESWELL INDS INC|2.53
20130919|25065D100|DEST|894|DESTINATION MATERNITY CORP|31.31
20130919|25065K104|DXLG|620|DESTINATION XL GROUP INC COM|6.52
20130919|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130919|25150L108|DKT|361|DEUTSCH BK CONTINGENT CAP TR V|27.66
20130919|25153U204|DUA|150|Deutsche Bank Cap Fdg Tr VIII |24.43
20130919|25154D102|DCE|265|DEUTSCHE BK CAP FDG TR X NONCU|25.48
20130919|25154H731|DGZ|73410|POWERSHS DEUTSCHE BK AG LONDON|13.96
20130919|25154H756|DZZ|3301|POWERSHS DB AG LONDON BRH|6.08
20130919|25154K809|DTO|19800|POWERSHARES DB CRUDE OIL DOUBL|30.78
20130919|25154K841|BDD|36|POWERSHARES DB BASE METALS DOU|7.97
20130919|25154K866|OLO|96|POWERSHARES DB CRUDE OIL SHORT|13.75
20130919|25154N522|LBND|69|DEUTSCHE BK AG LONDON POWERSHA|31.60
20130919|25154N530|SBND|183|DEUTSCHE BK AG LONDON|10.00
20130919|25157Y202|DPSGY|6333|DEUTSCHE POST AG SPONSORED ADR|31.48
20130919|251893103|DV|248|DEVRY INC|31.70
20130919|25211R102|DEWM|12611|DEWMAR INTERNATIONAL BMC INC C|.
20130919|25213A107|DXM|1265|DEX MEDIA INC NEW COM STK (DE)|9.89
20130919|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.49
20130919|25243Q205|DEO|493|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.27
20130919|25271C102|DO|3955|DIAMOND OFFSHORE DRILLING INC |65.43
20130919|25278X109|FANG|79070|DIAMONDBACK ENERGY INC COM|44.67
20130919|253393102|DKS|354|DICK'S SPORTING GOODS INC|52.71
20130919|253651103|DBD|1145|DIEBOLD INC|30.24
20130919|253798102|DGII|670|DIGI INTERNATIONAL INC|10.01
20130919|25382P208|DGLY|4953|DIGITAL ALLY INC COM STK NEW (|13.67
20130919|25383A200|DIGA|9562|DIGITAL ANGEL CORP COM STK (DE|0.07
20130919|25383B109|DCIN|1411|DIGITAL CINEMA DESTINATIONS CO|6.07
20130919|253862106|DPW|600|DIGITAL POWER CORP|0.71
20130919|253868103|DLR|5622|DIGITAL REALTY TRUST|57.64
20130919|253868806|DLRPRF|263|DIGITAL REALTY TRUST, INC. PRE|22.53
20130919|253868889|DLRPRG|716|DIGITAL REALTY TRUST, INC. PRE|20.12
20130919|25388B104|DRIV|17|DIGITAL RIVER INC.|17.47
20130919|25389M877|DGI|127|DIGITALGLOBE, INC COM STK NEW |33.46
20130919|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130919|25400G107|DUTV|55798|Digital Utilities Ventures Inc|.
20130919|25406P200|DDT|41|DILLARDS CAP TST I 7.50%CP SEC|25.49
20130919|254067101|DDS|314|DILLARD'S INC|82.40
20130919|254423106|DIN|158|DINEEQUITY INC COM STK (DE)|68.12
20130919|254543101|DIOD|196|DIODES INCORPORATED|25.26
20130919|25457C207|DIRI|50|DIRECT INSITE CORP-NEW|1.45
20130919|25459W227|GASL|405|DIREXION DAILY NATURAL GAS REL|31.82
20130919|25459W235|DUST|4960|DIREXION DAILY GOLD MINERS BEA|24.50
20130919|25459W284|RUSS|342|DIREXION DAILY RUSSIA BEAR 2X |11.72
20130919|25459W458|SOXL|1089|DIREXION DAILY SEMICONDUCTOR B|55.83
20130919|25459W540|TMF|24748|DIREXION DAILY 20+ YR TSY BULL|46.65
20130919|25459W730|MIDU|815|DIREXION DAILY MID CAP BULL 3X|68.98
20130919|25459W755|DRN|6145|DIREXION SHS ETF REAL ESTATE B|44.48
20130919|25459W789|DZK|2573|DIREXION DAILY DEVELOPED MARKE|67.03
20130919|25459W847|TNA|17017|DIREXION DAILY SMALL CAP BULL |63.02
20130919|25459W888|ERX|26229|DIREXION DAILY ENERGY BULL 3X |79.89
20130919|25459Y207|QQQE|2707|DIREXION NASDAQ-100 EQUAL WEIG|50.43
20130919|25459Y314|SOXS|1678|DIREXION DAILY SEMICONDUCTOR B|49.22
20130919|25459Y322|GASX|4991|DIREXION DAILY NATURAL GAS REL|30.26
20130919|25459Y330|INDL|801|DIREXION DAILY INDIA BULL 3X S|54.08
20130919|25459Y363|DRV|4374|DIREXION SHS ETF REAL ESTATE B|58.79
20130919|25459Y371|SPXS|13973|DIREXION DAILY S&P 500 BEAR 3X|42.60
20130919|25459Y389|NUGT|6341|DIREXION DAILY GOLD MINERS BUL|73.41
20130919|25459Y405|TYBS|797|DIREXION DAILY 20+ YR TREASURY|29.62
20130919|25459Y413|JPNL|479|DIREXION DAILY JAPAN BULL 3X S|52.08
20130919|25459Y421|MIDZ|9683|DIREXION SHS ETF TR DIREXION D|23.17
20130919|25459Y439|TECS|3644|DIREXION DAILY TECHNOLOGY BEAR|28.74
20130919|25459Y447|FAZ|141151|DIREXION DAILY FINANCIAL BEAR |27.12
20130919|25459Y462|YANG|448|DIREXION SHS ETF CHINA BEAR 3X|23.40
20130919|25459Y470|EDZ|26189|DIREXION DAILY EMERGING MARKET|39.16
20130919|25459Y488|TZA|68655|DIREXION DAILY SMALL CAP BEAR |22.63
20130919|25459Y504|MATL|976|DIREXION DAILY BASIC MATERIALS|44.84
20130919|25459Y520|KORU|1182|DIREXION DAILY SOUTH KOREA BUL|55.64
20130919|25459Y538|BRZS|286|DIREXION DAILY BRAZIL BEAR 3X |43.11
20130919|25459Y546|BRZU|25|DIREXION DAILY BRAZIL BULL 3X |28.20
20130919|25459Y645|RUSL|2257|DIREXION DAILY RUSSIA BULL 2X |32.12
20130919|25459Y686|EDC|392775|DIREXION DAILY EMERGING MARKET|31.99
20130919|25459Y694|FAS|916|DIREXION DAILY FINANCIAL BULL |75.87
20130919|25459Y769|KNOW|115|DIREXION ALL CAP INSIDER SENTI|53.80
20130919|25459Y876|CURE|914|DIREXION DAILY HEALTHCARE BULL|57.49
20130919|254687106|DIS|15935|WALT DISNEY CO-DISNEY COMMON|67.11
20130919|25470F302|DISCK|39|DISCOVERY COMM INC SER C COM S|74.00
20130919|25470M109|DISH|352|DISH NETWORK CORP CLA A|48.10
20130919|25470V109|DSCR|1216550|DISCOVERY MINERALS LTD COM STK|.
20130919|254709108|DFS|1369|DISCOVER FINANCIAL SERVICES|52.82
20130919|254709207|DFSPRB|202|DISCOVER FINANCIAL SERVICES DE|23.58
20130919|25490A309|DTV|493|DIRECTV COM STK (DE)|62.92
20130919|25490E103|DIISY|524|DIRECT LINE INSURANCE GROUP PL|14.17
20130919|25538A204|DNI|775|DIVIDEND & INCOME FD INC COM N|15.10
20130919|25538A980|A980RTS|4535|DIVIDEND AND INCOME FUND RTS|1.00
20130919|25614T101|DSS|6423|DOCUMENTS SECURITY SYSTEMS INC|1.30
20130919|25659P402|DM|694|DOLAN COMPANY COMMON STOCK|2.48
20130919|25659T107|DLB|2181|DOLBY LABORATORIES, INC.|34.53
20130919|256677105|DG|1470|DOLLAR GEN CORP NEW COM STK (T|57.92
20130919|256746108|DLTR|489|DOLLAR TREE INC COM STK HOLDIN|57.83
20130919|257055103|DOMK|1042925|DOMARK INTERNATIONAL, INC. COM|0.06
20130919|25746Q108|DOM|2751|DOMINION RES BLACK WARRIOR TR |5.47
20130919|25746U109|D|3788|DOMINION RESOURCES,INC(NEW)|63.39
20130919|25746U703|DCUA|51476|DOMINION RESOURCES INC. CORP U|54.89
20130919|25754A201|DPZ|128|DOMINO'S PIZZA INC COM STK|67.28
20130919|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.22
20130919|257559203|UFS|9604|DOMTAR CORP COM NEW (DE)|78.93
20130919|257569103|DQJCY|83|Don Quijote Co Ltd Unsponsored|169.80
20130919|257651109|DCI|554|DONALDSON CO INC|38.73
20130919|257701201|DGICA|304|DONEGAL GROUP INC. CL-A|13.78
20130919|257867101|RRD|701|R R DONNELLEY & SONS CO|16.23
20130919|25811P852|DRL|96|DORAL FINANCIAL CORPORATION (N|21.88
20130919|25822C205|DIIBF|4|DOREL INDS INC SUBORD VTG CL-B|36.56
20130919|258570209|DBLE|1281|DOUBLE EAGLE PETROLEUM CO|2.98
20130919|258570407|DBLEP|1642|DOUBLE EAGLE PETE COMPY SER A |25.20
20130919|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|20.89
20130919|258623107|DBL|1452|DOUBLELINE OPPORTUNISTIC CR FD|23.15
20130919|25960R105|PLOW|94|DOUGLAS DYNAMICS, INC COM STK |14.98
20130919|260095104|DDE|24332|DOVER DOWNS GAM&ENTNMNT INC.|1.39
20130919|260412101|DOVR|1771|DOVER SADDLERY INC|3.98
20130919|260537105|DPO|1027|DOW ENHANCED PREMIUM & INCOME |12.22
20130919|260582101|DPD|612|DOW 30 PREMIUM & DIVIDEND INCO|15.04
20130919|26144M103|DRWI|36042|DRAGONWAVE INC COMMON|2.01
20130919|26152H301|DRD|1725|DRDGOLD LTD AMERICAN DEPOSITAR|6.39
20130919|261932107|LEO|857|DREYFUS STRATEGIC MUNICIPAL|7.83
20130919|26200S101|DHF|3500|DREYFUS HIGH YIELD STRATEGIES |4.00
20130919|26201R102|DMF|1516|DREYFUS MUNICIPAL INCOME|8.60
20130919|26202F107|DSM|628|DREYFUS STRATEGIC MUM BD FD|7.62
20130919|26203D101|DMB|601|DREYFUS MUNI BD INFRASTRUCTURE|10.54
20130919|26205U309|DKAM|7617|DRINKS AMERICAS HOLDINGS, LTD.|.
20130919|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.39
20130919|263534307|DDPRB|69|DU PONT DE NEMOURS $4.50PFD|89.00
20130919|26362X104|DUBL|1000|DUBLI INC COM STK (NV)|0.07
20130919|264147109|DCO|167|DUCOMMUN INCORPORATED|26.99
20130919|26432K108|DUC|119|DUFF & PHELPS UTIL CORP BD TR |10.25
20130919|26433C105|DPG|7|DUFF & PHELPS GLOBAL UTIL INC |18.45
20130919|26441C204|DUK|484|DUKE ENERGY CORPORATION NEW CO|68.10
20130919|26441C303|DUKH|9739|DUKE ENERGY CORP NEW 5.125% JR|21.26
20130919|264411778|DREPRJ|1772|DUKE REALITY CORP DEP SHS REPS|24.72
20130919|264567108|DUMA|1036|DUMA ENERGY CORP. COMMON STOCK|1.96
20130919|26483E100|DNB|242|THE DUN & BRADSTREET CORP|107.91
20130919|265269209|DPMLF|11368|DUNDEE PRECIOUS METALS INC|6.20
20130919|265504100|DNKN|86|DUNKIN BRANDS GROUP INC COM|45.95
20130919|266043108|DGWIY|2059|DUOYUAN GLOBAL WTR INC SPONSOR|0.47
20130919|26613Q106|DFT|3571|DUPONT FABROS TECHNOLOGY INC C|26.22
20130919|26613Q304|DFTPRB|459|DUPONT FABROS TECH INC 7.625% |24.97
20130919|26658A107|DRTX|9818|DURATA THERAPEUTICS INC COM ST|8.48
20130919|266605104|DRRX|4185|DURECT CORPORATION|1.31
20130919|267475101|DY|8874|DYCOM INDS INC|27.81
20130919|26785C109|DEAC|16643|DYNAMIC ENERGY ALLIANCE CORPOR|.
20130919|268158102|DVAX|19462|DYNAVAX TECHNOLOGIES CORP|1.20
20130919|26817Q803|DXPRB|745|DYNEX CAPITAL, INC. PREFERRED |22.00
20130919|26817R108|DYN|299|DYNEGY INC NEW DEL COM STK (DE|19.97
20130919|26817R116|DYNWS|800|DYNEGY INC NEW DEL WTS EXP 10/|1.41
20130919|268277100|ECOB|3450000|ECO BUILDING PRODUCTS, INC. CO|0.02
20130919|26833A105|DANG|28543|E-COMMERCE CHINA DANGDANG INC |9.47
20130919|268461308|GGEM|186|EGSHARES CONSUMER GOODS GEMS E|24.65
20130919|268461621|EMDD|1642|EGSHARES EMERGING MAKRETS DOME|23.71
20130919|268461654|HILO|29814|EGSHARES LOW VOLATILITY EMERGI|19.22
20130919|268461761|INCO|417|EGSHARES INDIA CONSUMER ETF|21.40
20130919|268461779|ECON|36953|EGSHARES EMERGING MKTS CONSUME|28.30
20130919|268461803|QGEM|8644|EGSHARES TECHNOLOGY GEMS ETF|21.26
20130919|268461837|CHXX|85|EGSHARES CHINA INFRASTRUCTURE |18.69
20130919|268461845|INXX|1820|EGSHARES INDIA INFRASTRUCTURE |10.69
20130919|268461878|UGEM|235|EGSHARES UTILITIES GEMS ETF|15.90
20130919|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.00
20130919|26874R108|E|708|ENI SPA ADS (EC REPTG 2 ORD SH|47.96
20130919|26875P101|EOG|7070|EOG RESOURCES,INC|171.79
20130919|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130919|26884J104|ERHE|206400|ERHC ENERGY INC.|0.07
20130919|26884U109|EPR|1290|EPR PPTYS COM SH BEN INT (MD) |50.41
20130919|26884U307|EPRPRE|1070|EPR PPTYS PFD CONV SER E 9.00%|28.94
20130919|26884U406|EPRPRF|1138|EPR PPTYS CUM|22.06
20130919|26885B100|EQM|14|EQT MIDSTREAM PARTNERS L P UNI|49.57
20130919|268948106|EGBN|52|EAGLE BANCORP INC (MD)|27.60
20130919|26922A305|ALFA|50|ETF SER SOLUTIONS ALPHACLONE A|35.35
20130919|26922W109|GLTR|3190|ETFS PRECIOUS METALS BASKET TR|75.24
20130919|26922X107|SIVR|153|ETFS SILVER TR SHS|22.83
20130919|269246401|ETFC|513|E-TRADE FINL CORP COM STK (DE)|16.98
20130919|26926V107|EVEP|600|EV ENERGY PARTNERS, LP COM UNI|37.27
20130919|269279402|XCO|47599|EXCO RESOURCES, INC. COM|7.24
20130919|269451100|GRF|450|EAGLE CAPITAL GROWTH FUND INC |8.05
20130919|26985R104|EROC|8114|EAGLE ROCK ENERGY PARTNERS, L.|6.91
20130919|27031K309|EARH|2|EARTH DRAGON RESOURCES, INC.|0.05
20130919|273202101|EJPRY|2366|East Japan Railway Co Unsponso|14.32
20130919|276534104|EIHI|100|EASTERN INSURANCE HOLDINGS INC|20.82
20130919|277276101|EGP|3344|EASTGROUP PROPERTIES INC|59.96
20130919|277432100|EMN|118|EASTMAN CHEMICAL CO|78.78
20130919|277774105|EAPH|530469|EASTON PHARMACEUTICALS INC COM|.
20130919|27826E104|MMV|2299|EATON VANCE MASS MUNI INC TST |12.72
20130919|27826F101|CEV|2519|EATON VANCE CALIF MUNI INC TST|11.78
20130919|27826G109|EVO|1050|EATON VANCE OHIO MUNI INC TST |11.90
20130919|27826T101|EVP|420|EATON VANCE PENN MUNI INC TST |11.41
20130919|27826U108|EVN|1962|EATON VANCE MUNI INC TRUST SBI|10.69
20130919|27826V106|EVJ|1207|EATON VANCE NJ MUNI INC TST|12.11
20130919|27827K109|EIV|148|EATON VANCE MUNI BD FD II|10.94
20130919|27827X101|EIM|4104|EATON VANCE|11.54
20130919|27827Y109|ENX|4004|EATON VANCE NY MUNI BOND|11.64
20130919|278274105|EOI|1771|EATON VANCE ENHANCED EQUITY IN|12.51
20130919|278279104|EFT|185|EATON VANCE FLOATING RATE INCO|16.29
20130919|27828A100|EVM|6488|EATON VANCE CALIF MUNI BOND|10.33
20130919|27828C106|EIA|1818|EATON VANCE CALF MUNI BD FD II|10.96
20130919|27828K108|MAB|2114|EATON VANCE MASS MUNI BD FD|12.76
20130919|27828M104|MIW|1497|EATON VANCE MICH MUNI BD FD|11.43
20130919|27828N102|ETY|2380|EATON VANCE TAX MANAGED DIVERS|10.66
20130919|27828Q105|EFR|2147|EATON VANCE SR FLTG RATE FUND |15.88
20130919|27828S101|ETG|7072|EATON VANCE TAX ADV GLB DVD IN|16.18
20130919|27828V104|EVG|257|EATON VANCE SHORT DURATION DIV|15.28
20130919|27828W102|EIP|1544|EATON VANCE|11.31
20130919|27828X100|ETB|562|EATON VANCE TAX-MANAGED BUY-WR|15.13
20130919|278284104|EFF|1134|EATON VANCE FLOATING RATE|18.50
20130919|27829C105|ETW|2495|EATON VANCE TAX-MANAGED GLOBAL|11.72
20130919|27829F108|EXG|11743|EATON VANCE TAX MANAGED GLOBAL|9.74
20130919|27829G106|ETJ|3789|EATON VANCE-MANAGED DIVERSIFIE|11.10
20130919|27829L105|EOT|19|EATON VANCE NATL MUN OPPORTUNI|18.67
20130919|27829M103|EXD|2460|EATON VANCE TAX ADVTGE BD OPT |15.03
20130919|27829U105|ETX|4151|EATON VANCE MUN INCOME TERM TR|14.66
20130919|278715206|EBIX|4231|EBIX INC|10.62
20130919|27875T101|ECHO|62|ECHO GLOBAL LOGISTICS INC COM |21.55
20130919|278768106|SATS|378|ECHOSTAR CORP CL A (NV)|44.95
20130919|279158109|EC|485|ECOPETROL S A SPONSORED ADS (C|47.69
20130919|27922Y202|ECTY|19866|ECOTALITY INC COMMON STOCK (NV|0.14
20130919|279238109|ECRY|450|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20130919|28014Q107|EDG|1216|EDGEN GROUP INC CLASS A COM ST|7.94
20130919|28140H104|EDR|8428|EDUCATION REALTY TRUST INC|9.38
20130919|28140M103|EDMC|293|EDUCATION MGMT CORP NEW COM ST|8.61
20130919|28176E108|EW|366|EDWARDS LIFESCIENCES CORP|70.84
20130919|28224X207|EFFI|3999|EFFTEC INTERNATIONAL INC COMMO|0.02
20130919|28225C806|EGAN|190|EGAIN CORPORATION COM STK (DE)|13.39
20130919|28238P109|EHTH|2748|EHEALTH, INC. COM STK|29.31
20130919|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.05
20130919|28257U104|BAGL|335|EINSTEIN NOAH RESTAURANT GROUP|17.53
20130919|282579309|ESALY|8|EISAI CO LTD SPONS ADR (NEW)|41.74
20130919|282812106|ECPN|12699|EL CAPITAN PRECIOUS METALS INC|0.10
20130919|282914100|EGHT|100|8X8 INC-NEW|10.63
20130919|283702108|EPB|2477|EL PASO PIPELINE PARTNERS, L.P|41.05
20130919|28473M100|ESYS|1285|ELECSYS CORPORATION|7.77
20130919|284902103|EGO|13805|ELDORADO GOLD CORP (NEW)|7.84
20130919|285295101|EENEY|100|Electrocomponents Unsponsored |43.92
20130919|285512109|EA|380|ELECTRONIC ARTS INC|26.88
20130919|285861100|ETCIA|500|ELECTRONIC TELE-COMMUNCTN CL-A|0.12
20130919|286082102|EFII|144|ELECTRONICS FOR IMAGING INC|30.94
20130919|286202205|ETAK|18418|ELEPHANT TALK COMMUNICATIONS, |0.75
20130919|28659T200|ELTP|1384|ELITE PHARMACEUTICAL|0.13
20130919|289074106|ECF|1573|ELLSWORTH FUND LTD|7.91
20130919|289660102|ESBK|200|ELMIRA SVGS BK ELMIRA N Y|22.20
20130919|29076N206|EMAN|93|EMAGIN CORPORATION NEW|3.02
20130919|29082A107|ERJ|442|EMBRAER SA SPON ADR REPSTG 4 C|33.66
20130919|290828102|EMCF|150|EMCLAIRE FINL CORP|23.30
20130919|290846203|EMKR|67299|EMCORE CORP|4.73
20130919|29089Q105|EBS|1128|EMERGENT BIOSOLUTIONS INC COM |19.40
20130919|291011104|EMR|6|EMERSON ELECTRIC CO|65.69
20130919|291087203|MSN|100|EMERSON RADIO CORP|1.89
20130919|291617108|EMPK|63|EMPIRE BANCORP INC. (NY) COMMO|7.16
20130919|291641108|EDE|64|EMPIRE DISTRICT ELECTRIC CO|21.87
20130919|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|74.45
20130919|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130919|292052206|NYNY|43758|EMPIRE RESORTS, INC|3.26
20130919|29206E100|ERS|275|EMPIRE RESOURCES,INC|3.66
20130919|29244A102|EDN|1140|EMPRESA DISTRIBUIDORA Y COMERC|3.12
20130919|29244T101|EOC|58|EMPRESA NACIONAL CHILE(RP30SHS|45.00
20130919|29248L104|ENGGY|8181|Enagas sa Unsponsored ADR (Spa|11.78
20130919|29250N105|ENB|11308|ENBRIDGE INC|41.75
20130919|29250R106|EEP|54|ENBRIDGE ENERGY PARTNERS L.P. |29.76
20130919|292562105|WIRE|100|ENCORE WIRE CORP|40.02
20130919|29259G200|END|4711|ENDEAVOUR INTERNATIONAL CORP N|5.26
20130919|29259K102|EDXC|164520|ENDEXX CORPORATION|0.11
20130919|29264F205|ENDP|646|ENDO HEALTH SOLUTIONS INC COM |44.35
20130919|29265N108|EGN|2292|ENERGEN CORP|74.57
20130919|29266R108|ENR|1|ENERGIZER HOLDINGS INC|95.78
20130919|29267H208|ENHPRA|2525|ENDURANCE SPECIALTY HOLDINGS L|25.32
20130919|292671104|EFRFF|111095|Energy Fuels Inc Ordinary Shar|0.18
20130919|29268T102|EFOI|5417|ENERGY FOCUS INC COM STK (DE) |0.38
20130919|29269D106|EGDCY|25|ENERGY DEVELOPMENT CORP. UNSPO|13.05
20130919|29269W104|EEDG|665|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20130919|29269X102|ENZR|530|ENERGIZER RES INC COM STK (MN)|0.15
20130919|29270J100|ERII|42|ENERGY RECOVERY, INC. COM STK |6.76
20130919|29272F106|ERAO|12011|ENERGY REVENUE AMERICA INC COM|0.02
20130919|29273Q309|ENRG|1359|ENERGY TELECOM INC COMMON STOC|0.21
20130919|29273V100|ETE|652|ENERGY TRANSFER EQUITY, L.P.|63.47
20130919|29274F104|ENI|34320|ENERSIS S.A. ADR (50 SHS COM) |17.59
20130919|29275Y102|ENS|40|ENERSYS COM STK|58.15
20130919|292764107|ENOC|480|ENERNOC INC COM STK (DE)|15.12
20130919|292963204|ENDTF|833|Enervest Diversified Income Tr|11.16
20130919|293389102|EBF|15|ENNIS INC COM|18.38
20130919|29355A107|ENPH|6102|ENPHASE ENERGY, INC COM STK|8.25
20130919|29358Y102|ENSV|15010|ENSERVCO CORPORATION COMMON ST|1.48
20130919|29364D753|EAE|697|ENTERGY ARK INC 1ST MTG BDS 4.|19.27
20130919|29364D761|EAB|748|ENTERGY ARK INC 1ST MTG BD 4.9|19.97
20130919|29364D779|EAA|3955|ENTERGY ARKANSAS, INC 1ST MTG |23.54
20130919|29364G103|ETR|160|ENTERGY CORP (NEW)|65.67
20130919|29364N843|EFM|2282|ENTERGY MISSISSIPPI, INC 1ST M|24.98
20130919|29364N876|EMQ|138|ENTERGY MISS INC 1ST MTG BDS|25.18
20130919|29364P509|ENJ|2354|ENTERGY NEW ORLEANS INC 1ST MT|20.66
20130919|29364W306|ELB|1209|ENTERGY LOUISIANA, LLC 1ST MTG|24.29
20130919|29364W504|ELJ|3292|ENTERGY LA LLC 1ST MTG BD 5.25|21.28
20130919|29364W603|ELU|463|ENTERGY LA, LLC 1ST MTG BD, 4.|19.19
20130919|29365M208|ETRM|11635|ENTEROMEDICS INCCOM STK (DE)|1.28
20130919|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|26.05
20130919|293668109|EBTC|12|ENTERPRISE BANCORP INC. MASS|19.78
20130919|293792107|EPD|200|ENTERPRISE PRODS PARTNERS LP|60.37
20130919|29383G100|EGI|2600|ENTREE GOLD INC (CANADA)|0.31
20130919|29383V206|EGT|77|ENTERTAINMENT GAMING ASIA|1.22
20130919|29390Q109|EQU|2496|EQUAL ENERGY LTD COM|4.69
20130919|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.70
20130919|29403V103|EVTN|1698|ENVIRO VORAXIAL TECH INC|0.15
20130919|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.20
20130919|29413V200|EPAZ|68472|EPAZZ, INC. COMMON STOCK|.
20130919|29414L102|EOPT|80|EOS PETRO INC COM STK (DE)|0.01
20130919|29428L205|EPOR|8047|Epic Corporation Common Stock |0.07
20130919|29428V104|EPZM|1799|EPIZYME INC COM STK (DE)|35.28
20130919|294429105|EFX|1064|EQUIFAX INCORPORATED|61.57
20130919|29444U502|EQIX|817|EQUINIX INC|179.24
20130919|294752100|EQY|1200|EQUITY ONE INC|22.37
20130919|29476L107|EQR|655|EQUITY RESIDENTIAL|56.49
20130919|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.56
20130919|29482P100|EAC|3367|ERICKSON AIR-CRANE INC COM STK|15.10
20130919|294821608|ERIC|712|ERICSSON L M TEL CO ADR CL B S|14.18
20130919|296315104|ESE|541|ESCO TECHNOLOGIES INC|32.62
20130919|296650104|ESP|105|ESPEY MFG & ELECTRS CORP|28.38
20130919|297178402|ESSPRH|300|ESSEX PPTY TR INC 7.125% CUM R|25.70
20130919|297284200|ESLOY|21|ESSILOR INTL S A SPONS ADR (FR|55.41
20130919|297319105|ECPCY|1965|ESTACIO PARTICIPACOES SA SPON |7.97
20130919|297425100|ESL|2879|ESTERLINE TECHNOLOGIES CORP|83.27
20130919|297602104|ETH|557|ETHAN ALLEN INTERIORS INC|27.83
20130919|298736109|EEFT|10|EURONET WORLDWIDE INC|37.60
20130919|29875W100|EADSY|5|European Aeronautic Defence An|61.99
20130919|298768102|EEA|1200|THE EUROPEAN EQUITY FUND INC. |8.10
20130919|29888Q108|EUTLY|157|EUTELSAT COMMUNICATIONS UNSPON|7.72
20130919|299766204|EVK|80|EVER-GLORY INTERNATIONAL GROUP|3.15
20130919|29977A105|EVR|963|EVERCORE PARTNERS INC. CL-A CO|51.85
20130919|29977G102|EVER|3000|EVERBANK FINL CORP COM|15.58
20130919|29977G201|EVERPRA|387|EVERBANK FINL CORP DEP SHS REP|22.50
20130919|300362209|EVLI|50|Everlert Inc New Common Stock |1.10
20130919|30040P103|EVTC|23418|EVERTEC INC COM|22.96
20130919|30049A206|EPMPRA|1135|EVOLUTION PETE CORP CUM PFD SE|26.20
20130919|30049B105|ILED|14875|EVOLUCIA INC COM STK (NV)|0.02
20130919|30049R209|EVOL|508|EVOLVING SYSTEMS INC COM STK|8.87
20130919|30063P105|EXAS|84|EXACT SCIENCES CORPORATION|12.68
20130919|30068C109|EXL|800|EXCEL TRUST , INC COM STK|12.45
20130919|30069C207|EXLLF|1593|EXCELLON RESOURCES INC. NEW OR|1.86
20130919|301505103|YMLP|38524|EXCHANGE TRADED CONCEPTS TR YO|18.26
20130919|301505301|YYY|28707|EXCHANGE TRADED CONCEPTS TR|23.12
20130919|301505509|YMLI|22620|YORKVILLE HIGH INCOME|20.11
20130919|30151E103|HSPX|11172|HORIZONS S&P 500 COVERED CALL |42.41
20130919|30161Q104|EXEL|12674|EXELIXIS INC|5.51
20130919|30162A108|XLS|986|EXELIS INC COM STK|15.89
20130919|301835104|XRA|15800|EXETER RESOURCE CORPORATION|0.81
20130919|302051206|XIDEQ|1998|EXIDE TECHNOLOGIES NEW COM|0.46
20130919|30208Q109|EXBX|50000|EXOBOX TECHNOLOGIES CORP.|.
20130919|302081104|EXLS|26|EXLSERVICE HOLDINGS, INC. COM |29.23
20130919|302104104|XONE|40652|EXONE CO COM (THE)|51.26
20130919|30212P303|EXPE|15493|EXPEDIA INC DEL COM NEW|53.50
20130919|302130109|EXPD|12|EXPEDITORS INTL OF WASH INC|45.23
20130919|30215C101|EXPGY|209|Experian Plc Sponsored ADR (UK|19.29
20130919|30216U100|EAHC|5425|EXPLORE ANYWHERE HOLDING CORP.|0.29
20130919|30219E103|EXPR|1161|EXPRESS, INC COM STK|22.75
20130919|30225N105|EXLP|852|EXTERRAN PARTNERS LP COM UTS R|28.19
20130919|302301106|EZPW|2000|EZCORP INC CL-A|18.07
20130919|30231D109|EXXAY|251|Exxaro Resources Limited Spons|16.75
20130919|30231G102|XOM|1383|EXXON MOBIL CORPORATION|89.58
20130919|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.45
20130919|30241L109|FEIC|906|FEI COMPANY|86.39
20130919|302445101|FLIR|61|FLIR SYSTEMS INC|31.91
20130919|30247C400|FBRC|129|FBR & CO.COM|27.25
20130919|302520101|FNB|20|F N B CORP (PA)|12.23
20130919|30257V207|NEEPRC|460|FPL GROUP CAP TR I PFD TR|24.45
20130919|302693106|FXCM|8971|FXCM INC CL A COM STK (DE)|18.97
20130919|302771100|FU|2500|FAB UNIVERSAL CORP COM|7.19
20130919|30303M102|FB|4991|FACEBOOK INC CL A COM STK (DE)|45.23
20130919|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130919|30304R308|SILJ|487|PUREFUNDS ISE JR SILVER SMALL |13.10
20130919|303075105|FDS|521|FACTSET RESEARCH SYSTEMS INC|111.02
20130919|303250104|FICO|12|FAIR ISAAC CORPORATION|54.42
20130919|303726103|FCS|1106|FAIRCHILD SEMICONDUCTOR INTL I|14.15
20130919|30603D109|FWM|577|FAIRWAY GROUP HLDGS CORP CL A |23.87
20130919|306071101|FOLGF|2532|FALCON OIL & GAS LTD|0.18
20130919|307000109|FDO|878|FAMILY DOLLAR STORES|74.46
20130919|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.40
20130919|307305102|FANUY|3495|FANUC CORPORATION UNSPONSORED |28.44
20130919|307325100|FEEC|39978|FAR EAST ENERGY CORP|0.11
20130919|307675108|FARM|364|FARMER BROTHERS CO|14.49
20130919|309562106|FFKT|160|FARMERS CAPITAL BANK CORP|21.68
20130919|309627107|FMNB|7|FARMERS NATL BANK CRP-OHIO|6.19
20130919|31188E108|FFFC|91250|FASTFUNDS FINANCIAL CORP|.
20130919|31188H101|FRCOY|412|Fast Retailing Co Ltd Unsponso|36.74
20130919|312059108|FBSS|36|FAUQUIER BANKSHARES INC (VA)|12.88
20130919|313148801|AGMPRA|1548|FEDERAL AGRIC MTG CORP NON-CUM|20.80
20130919|313400301|FMCC|21996|FREDDIE MAC D/B/A VOTING|1.13
20130919|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|8.75
20130919|313586109|FNMA|230588|FANNIE MAE|1.17
20130919|313586737|FNMAT|11861|FEDERAL NATL MTG ASS 08250|8.05
20130919|313586752|FNMAS|15125|FEDERAL NATIONAL MORTGAGE ASSO|5.80
20130919|313855108|FSS|1436|FEDERAL SIGNAL CORP|12.79
20130919|31422T101|FNHC|132|FEDERATED NATL HLDG CO COM STK|8.63
20130919|31423P108|FMN|410|FEDERATED PREMIER MUNICIPAL IN|13.16
20130919|31430F101|FCH|2960|FELCOR LODGING TRUST INC|6.19
20130919|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|23.85
20130919|31430F507|FCHPRC|2042|FELCOR LODGING TRUST INC DEP S|23.93
20130919|315293100|FGP|2448|FERRELLGAS PARTNERS LP COM UTS|22.14
20130919|315616102|FFIV|3428|F5 NETWORKS INC|93.03
20130919|315721209|FCSC|100|FIBROCELL SCIENCE INC NEW COM |5.50
20130919|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|12.76
20130919|315912808|ONEQ|6694|FIDELITY NASDAQ COMPOSITE INDE|149.26
20130919|31609R100|FDBC|12|FIDELITY D & D BANCOR INC|25.00
20130919|31620M106|FIS|197|FIDELITY NATIONAL INFORMATION |46.91
20130919|31620R105|FNF|2954|FIDELITY NATIONAL TITLE GROUP,|26.13
20130919|316394105|LION|455|FIDELITY SOUTHERN CORP|14.00
20130919|31647Q106|FMO|27857|FIDUCIARY/CLAYMORE MLP OPPORTU|24.27
20130919|316500107|FDUS|397|FIDUS INVT CORP|19.33
20130919|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.74
20130919|31679B209|FSCE|1779|FIFTH STR FIN CORP 5.875%|23.49
20130919|31679B308|FSCFL|423|FIFTH STR FIN CORP 6.125% SR N|22.45
20130919|317485100|FNGN|1727|FINANCIAL ENGINES INC COM STK |60.40
20130919|317585404|FISI|590|FINANCIAL INSTITUTIONS INC|19.33
20130919|317923100|FINL|3251|FINISH LINE INC CL-A|23.24
20130919|318071404|FINGF|21|FINNING INTL INC|22.21
20130919|318457108|FAC|302|FIRST ACCEPTANCE CORP|1.76
20130919|31847R102|FAF|734|FIRST AMERICAN FINANCIAL CORPO|23.25
20130919|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|16.50
20130919|319383105|BUSE|201|FIRST BUSEY CORP|5.11
20130919|31942D107|FCFS|880|FIRST CASH FINANCIAL SVCS INC |58.81
20130919|31942S104|FCAP|200|FIRST CAP INC|21.56
20130919|31943X102|FCTY|991|1ST CENTURY BANCSHARES, INC CO|7.58
20130919|31949B104|FCHS|1908|FIRST CHOICE HEALTHCARE SOLUTI|0.75
20130919|31969M105|FCLF|767|FIRST CLOVER LEAF FINANCIAL CO|8.68
20130919|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|10.55
20130919|319850103|FBNK|100|FIRST CONN BANCORP INC MD|14.46
20130919|32020F303|FFBH|227|FIRST FED BANCSHARES ARK INC C|9.68
20130919|320209109|FFBC|1278|FIRST FINANCIAL BANCORP (OH)|15.24
20130919|32021X105|FFNM|196|FIRST FEDERAL OF NORTHERN MICH|4.35
20130919|320218100|THFF|99|FIRST FINL CORP (INDIANA)|32.17
20130919|32023E105|SCBT|148|FIRST FINL HLDGS INC NEW CPM S|57.17
20130919|320517105|FHN|273|FIRST HORIZON NATIONAL CORPORA|11.57
20130919|320517204|FHNPRA|3781|FIRST HORIZON NATIONAL CORPORA|22.51
20130919|32054K103|FR|2422|FIRST INDUTRIAL REALTY TR INC |16.85
20130919|320557101|INBK|50|FIRST INTERNET BANCORP COMMON |28.47
20130919|320697105|FLPC|728853|FIRST LIBERTY POWER CORP. COMM|0.02
20130919|32076V103|AG|53293|FIRST MAJESTIC SILVER CORP ORD|14.08
20130919|320771108|FMD|13550|FIRST MARBLEHEAD CORP (THE)|0.82
20130919|320817109|FRME|60|FIRST MERCHANTS CORP|17.15
20130919|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1751.00
20130919|33582V108|FNFG|7584|FIRST NIAGARA FINANCIAL GROUP |10.20
20130919|33587T108|FOFI|292|FIRST OPPORTUNITY FUND INC COM|8.50
20130919|335889200|FPAFY|4294|FIRST PACIFIC LTD SPONS ADR|5.67
20130919|335934105|FQVLF|3|FIRST QUANTUM MINERALS LTD|19.00
20130919|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|12.96
20130919|33616C407|FRCPRB|570|FIRST REP BK SF DEP SHS REPSTG|22.38
20130919|33616C605|FRCPRC|485|FIRST REPUBLIC BANK DEP SHS RE|20.69
20130919|33616C886|FRCPRD|3992|FIRST REP BK SAN FRAN CA NEW D|20.45
20130919|336901103|SRCE|7|FIRST SOURCE CORP|27.88
20130919|336917109|FDL|47447|FIRST TR MORNINGSTAR DIVIDEND |21.59
20130919|336919105|FVI|1759|FIRST TR VALUE LINE EQUITY ALL|24.12
20130919|336920103|FPX|52111|FIRST TRUST US IPO INDEX FD|41.55
20130919|33718M105|FDM|31|FIRST TRUST DOW JONES SELECT M|28.77
20130919|33718W103|FPF|2945|FIRST TR INTER DURATION PFD & |21.03
20130919|337186100|FIRRY|12|FIRST TRACTOR CO LTD CNY UNSPO|6.29
20130919|33731K102|FEO|904|FIRST TRUST/ABERDEEN EMERGING |19.49
20130919|33731L100|FAV|1230|FIRST TRUST DIVIDEND AND INCOM|8.53
20130919|337319107|FAM|5|FIRST TRUST/ABERDEEN GLOBAL OP|14.27
20130919|33733B100|FIW|13608|FIRST TR ISE WATER INDEX FD|30.98
20130919|33733E203|FBT|2511|FIRST TRUST NYSE ARCA BIOTECHN|66.79
20130919|33733E302|FDN|98109|FIRST TR FD DOW JONES|53.57
20130919|33733E401|QQXT|2756|FIRST TR NASDAQ -100 EX-TECHNO|32.83
20130919|33733E500|QCLN|6987|FIRST TR NASDAQ CLEAN EDGE GRE|15.93
20130919|33733F101|FAD|610|FIRST TR MULTI CAP GROWTH ALPH|41.36
20130919|33733G109|FGB|71|FIRST TRUST SPECIALTY FINANCE |8.23
20130919|33733J103|CU|55|FIRST TRUST ISE GLOBAL COPPER |23.61
20130919|33733U108|FCT|2175|FIRST TR SR FLTG RT INCM FD II|14.88
20130919|33734E103|FMY|4694|FIRST TRUST MORTGAGE INCOME FU|15.74
20130919|33734H106|FVD|4806|FIRST TR VALUE LINE DIVID INDE|20.51
20130919|33734J102|FCG|24149|FIRST TR ISE REVERE NAT GAS IN|18.93
20130919|33734K109|FEX|25478|FIRST TR LARGE CAP CORE ALPHDE|38.46
20130919|33734X101|FXD|99227|FIRST TR EXCHANGE-TRADED FD|30.12
20130919|33734X119|FXG|1704|FIRST TR EXCHANGE TRADED FIRST|34.19
20130919|33734X127|FXN|142068|FIRST TR EXCHANGE TRADED FD FI|23.27
20130919|33734X143|FXH|10860|FIRST TR EXCHANGE TRD FD HEALT|43.98
20130919|33734X150|FXR|7453|FIRST TRUST INDUSTRIALS/PRODUC|25.31
20130919|33734X168|FXZ|703|FIRST TR EXCHANGE TRADED FD FI|29.91
20130919|33734X176|FXL|14860|FIRST TR EXCHANGE TRADED FD FI|27.44
20130919|33734X192|SKYY|23405|FIRST TRUST ISE CLOUD COMPUTIN|25.04
20130919|33734X200|FGD|6696|FIRST TR EXCHANGE TRD FD II FI|26.40
20130919|33734X309|CARZ|16882|FIRST TR NASDAQ GLOBAL AUTO|39.49
20130919|33734Y109|FYX|4085|FIRST TR SMALL CAP CORE ALPHAD|43.66
20130919|337344105|QQEW|25608|FIRST TR NASDAQ 100 EQUAL WEIG|33.95
20130919|337345102|QTEC|371|FIRST TRUST NASDAQ 100 TECHNOL|32.66
20130919|33735B108|FNX|7689|FIRST TR MID CAP CORE ALPHADEX|46.21
20130919|33735J101|FTA|866|FIRST TR LARGE CAP VALUE|37.85
20130919|33735K108|FTC|1906|FIRST TR LGE CAP GROWTH|37.82
20130919|33735T109|FDD|15979|FIRST TRUST STOXX EUROPEAN SEL|13.15
20130919|33736G106|FAN|845|FIRST TRUST ISE GLOBAL WIND EN|10.34
20130919|33736Q104|QABA|3205|FIRST TRUST NASDAQ ABA COMMUNI|32.13
20130919|33737A108|GRID|383|FIRST TR NASDAQ CLEAN EDGE SMA|33.74
20130919|33737C104|PLTM|663|FIRST TRUST ISE GLOBAL PLATINU|13.54
20130919|33737J109|FPA|787|FIRST TRUST ASIA PACIFIC EX-JA|28.41
20130919|33737J117|FEP|359828|FIRST TRUST EUROPE ALPHADEX FU|31.44
20130919|33737J141|FCA|847|FIRST TRUST CHINA ALPHADEX FUN|22.52
20130919|33737J158|FJP|27233|FIRST TRUST JAPAN ALPHADEX FUN|45.82
20130919|33737J174|FDT|67751|FIRST TRUST DEVELOPED MARKETS |50.62
20130919|33737J182|FEM|210849|FIRST TRUST EMERGING MARKETS A|25.67
20130919|33737J190|FGM|20|FIRST TRUST GERMANY ALPHADEX F|37.54
20130919|33737J208|FCAN|1075|FIRST TRUST CANADA ALPHADEX FU|36.49
20130919|33737J216|FAUS|69|FIRST TRUST AUSTRALIA ALPHADEX|31.88
20130919|33737J224|FKU|61|FIRST TRUST UNITED KINGDOM ALP|39.93
20130919|33737J240|FHK|1855|FIRST TRUST HONG KONG ALPHADEX|36.68
20130919|33737J307|FEMS|58629|FIRST TRUST EMERGING MARKETS S|35.64
20130919|33737J406|FDTS|745|FIRST TR DEVELOPED MKTS EX-US |35.81
20130919|33737K106|FONE|2257|FIRST TRUST NASDAQ CEA SMARTPH|32.07
20130919|33737M102|FNY|30047|FIRST TRUST MID CAP GROWTH ALP|25.75
20130919|33737M201|FNK|5183|FIRST TRUST MID CAP VALUE ALPH|27.14
20130919|33737M300|FYC|688|FIRST TRUST SMALL CAP GROWTH A|27.50
20130919|33737M409|FYT|9946|FIRST TRUST SMALL CAP|28.59
20130919|33737M508|FMK|1356|FIRST TRUST MEGA CAP ALPHADEX |23.62
20130919|33738C103|FIF|228|FIRST TR ENERGY INFRASTRUCTURE|22.17
20130919|33738D101|EMLP|51880|FIRST TR EXCHANGE-TRADED IV|23.23
20130919|33738D309|FTSL|3864|FIRST TRUST SENIOR LN FUND|49.58
20130919|33738D408|HYLS|5185|FIRST TR TACTICAL HIGH YIELD L|50.68
20130919|33738E109|FSD|583|FIRST TRUST HIGH INCOME LONG/S|17.65
20130919|33738G104|FEN|1485|FIRST TRUST ENERGY INCOME &|31.02
20130919|33738R100|MDIV|36193|FIRST TRUST MULTI-ASSET DIVERS|21.09
20130919|33738R118|TDIV|55674|FIRST TRUST NASDAQ TECHNOLOGY |23.05
20130919|33739B104|FEI|2196|FIRST TR MLP & ENERGY INCOME|19.59
20130919|33741H107|FUNC|9|FIRST UNITED CORP|8.68
20130919|33761N109|FSRV|146|FIRSTSERVICE CORP (F) VTG|37.89
20130919|337626105|FANDY|3501|Firstrand Ltd Unsponsored ADR |33.82
20130919|33766Y100|SVVC|35|FIRSTHAND TECHNOLOGY VALUE FD |24.35
20130919|33812R109|FCUUF|31245|FISSION URANIUM CORPORATION CO|1.18
20130919|33830W106|OAKS|60|FIVE OAKS INVT CORP COM STK (M|11.01
20130919|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.10
20130919|33834B207|TFG|937|FIXED INCM TR GLD SACHS SUB NT|25.74
20130919|33939L100|TILT|6925|FLEXSHARES TR|74.94
20130919|33939L308|TLTE|36538|FLEXSHARES TR MORNINGSTAR EMER|53.22
20130919|33939L407|GUNR|4336|FLEXSHARES TR MORNINGSTAR GLOB|34.88
20130919|33939L506|TDTT|5501|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20130919|33939L803|TLTD|3242|FLEXSHARES MORNINGSTAR DEV MKT|60.85
20130919|33939L811|IQDE|38|FLEXSHARES INTERNATIONAL QLTY |26.28
20130919|33939L837|IQDF|886|FLEXSHARES INTERNATIONAL QUALI|26.84
20130919|33939L845|QDEF|30|FLEXSHARES QUALITY DIV DEFENSI|30.66
20130919|33939L860|QDF|320|FLEXSHARES QUALITY DIVIDEND IN|31.23
20130919|33939L886|RAVI|2172|FLEXSHARES TR READY ACCESS VAR|75.20
20130919|343389102|FTK|281|FLOTEK INDUSTRIES INC|21.96
20130919|343412102|FLR|143|FLUOR CORPORATION (NEW)|69.91
20130919|34385P108|FLDM|8|FLUIDIGM CORP (DELAWARE)|22.88
20130919|343870101|FPMI|23000|FLUOROPHARMA MEDICAL INC COM S|0.63
20130919|34407D109|FLY|1128|FLY LEASING LIMITED ADS REPSTG|13.83
20130919|34415X105|FCSB|25|FOCUS BUSINESS BANK (CA) COM|9.30
20130919|34416E106|FCSMF|831|FOCUS GRAPHITE INC COM (CDA)|0.46
20130919|344419106|FMX|9379|FOMENTO ECONOMICO|105.00
20130919|345196208|FORC|2690|FORCE MINERALS CORP COM STK (N|0.07
20130919|345370860|F|2268|FORD MOTOR CO;COM STK USD0.01 |17.62
20130919|345550107|FCEA|54|FOREST CITY ENTERPRISES CL-A|19.27
20130919|34630A104|FVRG|8461|FOREVERGREEN WORLDWIDE CORP. C|0.85
20130919|34631J104|FXIT|194022|FOREX INTL TRADING CORP COM (C|.
20130919|347200107|FDI|1511|FORT DEARBORN INCOME SECS|14.03
20130919|34954W104|FRF|40|FORTEGRA FINL CORP COM STK (DE|8.40
20130919|34959A206|FSUGY|2355|FORTESCUE METAL GROUP LTD AMER|8.36
20130919|34959E109|FTNT|28|FORTINET INC COM STK (DE)|20.94
20130919|34959F106|FOJCY|25|Fortum OYJ Unsponsored ADR (Fi|4.40
20130919|34964C106|FBHS|85|FORTUNE BRANDS HOME & SEC INC |43.23
20130919|34984V100|FET|2|FORUM ENERGY TECHNOLOGIES INC |27.85
20130919|34984W108|FRMB|4204|FORUM MOBILE INC COM STK (DE) |0.04
20130919|349915108|FSM|1275|FORTUNA SILVER MINES, INC.|4.28
20130919|350891107|FOFN|100|FOUR OAKS FINCORP INC|1.42
20130919|351793104|FRAN|1765|FRANCESCAS HLDGS CORP COM STK |20.06
20130919|351858105|FNV|23239|FRANCO NEV CORP COMMON (CANADA|46.79
20130919|353514102|FELE|57|FRANKLIN ELECTRIC CO|38.99
20130919|354613101|BEN|1260|FRANKLIN RESOURCES|52.67
20130919|35471R106|FSP|4856|FRANKLIN STREET PROPERTIES COR|13.10
20130919|35472T101|FTF|6243|FRANKLIN TEMPLETON LTD DUR INC|12.86
20130919|355145103|FT|824|FRANKLIN UNIVERSAL TRUST SH BE|6.83
20130919|355184102|FKWL|10485|Franklin Wireless Corp. Common|1.95
20130919|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.44
20130919|355470105|FNEVY|5|Fraser & Neave Limited Unspons|21.96
20130919|356108100|FRED|1086|FREDS INC CL-A|16.36
20130919|356500108|FRHLF|133|FREEHOLD ROYALTY LTD ORDINARY |22.92
20130919|35671D857|FCX|50000|FREEPORT-MCMORAN COPPER & GOLD|34.55
20130919|358029106|FMS|2225|FRESENIUS MED CARE AG & CO. KG|32.79
20130919|358453306|FFNTQ|2600|FRIENDFINDER NETWORKS INC COM |0.04
20130919|358748101|FRS|988|FRISCH'S RESTAURANTS INC|22.65
20130919|35906A108|FTR|10128|FRONTIER COMMUNICATIONS CORPOR|4.37
20130919|35952H106|FCEL|8753|FUELCELL ENERGY INC|1.31
20130919|35952W103|FSYS|21|FUEL SYSTEMS SOLUTIONS INC COM|19.89
20130919|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.10
20130919|359556206|FUJHY|2152|FUJI HEAVY INDS LTD ADR|52.19
20130919|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|22.25
20130919|359671104|FULL|15285|FULL CIRCLE CAPITAL CORP COM S|8.25
20130919|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.20
20130919|359694106|FUL|117|FULLER H B CO|39.56
20130919|360921209|FBNIQ|52997|FURNITURE BRANDS INT'L INC|0.35
20130919|36106P101|FURX|10|FURIEX PHARMACEUTICALS INC COM|44.95
20130919|36112J107|FIO|4119|FUSION-IO INC COM|14.22
20130919|36113J106|DROP|1792385|FUSE SCIENCE INC COM STK (NV) |0.07
20130919|36116M106|FF|50|FUTUREFUEL CORP COM STK|18.49
20130919|36117F100|FUTU|9|FUTURE HEALTHCARE OF AMER COM |0.15
20130919|361592108|GEAGY|120|GEA Group Ag Sponsored ADR (Ge|41.08
20130919|36160B105|GDFZY|3174|GDF SUEZ SPONSORED ADR (FRANCE|24.29
20130919|361652209|GFIG|83|GFI GROUP INC|4.15
20130919|36169W100|GFRP|503|GFR PHARMACEUTICALS INC|0.15
20130919|361755606|GKNLY|399|GKN PLC SPONS ADR|5.57
20130919|36191G107|GNC|16|GNC HLDGS INC|52.99
20130919|36191J101|GSVC|277|GSV CAP CORP COM STK (MD)|13.44
20130919|36197T103|GWPH|8615|GW PHARMACEUTICALS PLC (UK)|14.65
20130919|361970106|GBRRF|6430|GABRIEL RESOURCES LTD|0.83
20130919|362273104|GCE|131|GS FIN CORP MTN CLAYMORE CEF I|17.56
20130919|36239Q109|GGT|1693|GABELLI MLTIMEDIA TST INC|9.91
20130919|362397101|GAB|2669|GABELLI EQUITY TRUST INC|6.77
20130919|362397176|GABPRG|25|GABELLI EQUITY TR INC|21.51
20130919|362397861|GABPRH|1208|GABELLI EQUITY TRUST INC (THE)|21.44
20130919|36240A101|GUT|1760|GABELLI UTILITY TRUST|6.35
20130919|36240B109|GCV|1116|GABELLI CONV AND INCOME SECS F|6.29
20130919|362408106|GTXO|668|GTX CORP. COMMON STOCK|0.01
20130919|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|24.67
20130919|36242H500|GDVPRD|1053|GABELLI DIVIDEND & INCOME TR (|25.31
20130919|36242L105|GLU|207|GABELLI GLOBAL UTILITY & INCOM|19.80
20130919|36242L204|GLUPRA|307|GABELLI GLOBAL UTIL & INCM TR |50.55
20130919|36246K103|GRX|712|THE GABELLI HEALTHCARE & WELLN|10.32
20130919|36246K202|GRXPRA|277|GABELLI HEALTHCARE & WELLNESS |25.49
20130919|362607301|GFA|28129|GAFISA S.A. SPONSORED ADR REPS|3.40
20130919|36268W100|GCAP|1119|GAIN CAP HLDGS INC|10.27
20130919|36318L104|GXYEY|112|GALAXY ENTERTAINMENT GRP LTD S|69.19
20130919|363225111|GALTW|1072|GALECTIN THERAPEUTICS INC WARR|5.00
20130919|363225202|GALT|20008|GALECTIN THERAPEUTICS INC. COM|9.30
20130919|363225301|GALTU|675|GALECTIN THERAPEUTICS INC|26.49
20130919|363256108|GALE|378568|GALENA BIOPHARMA INC COM|1.97
20130919|363576109|AJG|793|GALLAGHER ARTHUR J.& CO|44.65
20130919|36464Y108|GPLH|200|GAME PLAN HLDGS INC COM (NV)|0.54
20130919|36465A109|GGN|1473|GAMCO GLOBAL GOLD NAT RES & IN|10.98
20130919|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|36.74
20130919|36467W109|GME|1384|GAMESTOP CORP (HLDG CO) CL A|51.38
20130919|364730101|GCI|120|GANNETT CO INC|25.83
20130919|366651107|IT|943|GARTNER INC COM STK|57.81
20130919|367205200|GASNY|2475|Gas Natural Sdg Sa Unsponsored|4.01
20130919|36729P207|GSTPRA|3492|GASTAR EXPL USA INC 8.625% SER|23.98
20130919|36829G107|GZPFY|1733|GAZPROM NEFT;LEVEL 1 ADR REPR |21.95
20130919|36840V109|GBERY|600|GEBERIT AG JONA UNSPONSORED AD|26.20
20130919|36847Q103|GELYY|10575|GEELY AUTOMOBILE HOLDING LTD U|10.58
20130919|368537106|GLTC|197|GELTECH SOLUTIONS, INC. COMMON|0.90
20130919|368736104|GNRC|218|GENERAC HOLDINGS INC DE|42.07
20130919|368802104|GAM|106|GENERAL AMERICAN INVS INC|34.79
20130919|369300108|BGC|61|GENERAL CABLE CORP|32.78
20130919|369385109|GNCMA|3900|GENERAL COMMUNICATION INC CL-A|9.21
20130919|369622410|GEH|4166|GENERAL ELEC CAP CORP 4.875% N|21.51
20130919|369622428|GEB|2944|GENERAL ELEC CAP CORP 4.875% N|21.57
20130919|369730106|JOB|10111|GENERAL EMPLOYMENT ENTER|0.21
20130919|370023103|GGP|2146|GENERAL GROWTH PROPERTIES INC |20.06
20130919|370334104|GIS|2582|GENERAL MILLS INC|50.15
20130919|370373102|GMO|1715|GENERAL MOLY INC COM (DE)|1.77
20130919|37045V100|GM|882|GENERAL MOTORS COMPANY COM STK|37.58
20130919|371485103|GNBT|1291|GENEREX BIOTECHNOLOGY CORP|0.03
20130919|371532102|GCO|536|GENESCO INC|65.30
20130919|371559105|GWR|150|GENESEE & WYOMING INC CL-A|94.56
20130919|37185B104|GEGI|50000|GENESIS ELECTRONICS GROUP, INC|.
20130919|371901109|GNTX|121|GENTEX CORP|25.52
20130919|371927104|GEL|931|GENESIS ENERGY L.P.|49.49
20130919|371939109|GIXEF|11675|GEOLOGIX EXPLORATIONS INC (CAN|0.13
20130919|372303206|GMXAY|160|GENMAB A/S ADS (SPONSORED) (DN|18.93
20130919|37244C101|GHDX|349|GENOMIC HEALTH INC|33.74
20130919|37246C307|GNVC|5715|GENVEC INC COM STK (DE)|0.93
20130919|372460105|GPC|1059|GENUINE PARTS CO|81.58
20130919|37247A102|GTIV|500|GENTIVA HEALTH SERVICES INC|11.16
20130919|37247D106|GNW|20|GENWORTH FINANCIAL INC CL A|12.17
20130919|37250B104|GENT|479|GENTIUM SPA ADS|21.33
20130919|37250U201|GMET|40000|GEOMET INC COM STK|0.14
20130919|37251Q100|GNSZ|250|GENSPERA INC COM STK (DE)|1.62
20130919|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130919|373334457|GAT|2205|Georgia Power Company Sr Nt Se|25.92
20130919|373737105|GGB|6215|GERDAU S.A. ADS (REPTG 1 PREF |7.65
20130919|374163103|GERN|10857|GERON CORP|2.69
20130919|374297109|GTY|455|GETTY REALTY CORP(NEW)|20.03
20130919|37441V100|GGCO|6996|GHANA GOLD CORPORATION COMMON |0.02
20130919|37441W108|GFSZY|59|G4S Plc Unsponsored ADR (UK)|20.16
20130919|374511103|GA|1119|GIANT INTERACTIVE GROUP INC AD|9.08
20130919|374689107|ROCK|485|GIBRALTAR INDUSTRIES INC|14.34
20130919|375558103|GILD|323|GILEAD SCIENCES INC|64.28
20130919|375916103|GIL|10|GILDAN ACTIVEWEAR COM SHS|47.20
20130919|37636P108|GVDNY|44|Givaudan SA Unsponsored ADR (S|28.74
20130919|376394102|GLMFF|11835|GLACIER MEDIA INC ORDINARY SHA|1.24
20130919|376536108|GOOD|1089|GLADSTONE COMMERCIAL CORP|18.25
20130919|376536207|GOODP|132|GLADSTONE COMMERCIAL CORPORATI|25.17
20130919|376546206|GAINP|663|GLADSTONE INVT CORP 7.125% PFD|26.33
20130919|376549101|LAND|78|GLADSTONE LD CORP COM|16.00
20130919|37733W105|GSK|537|GLAXOSMITHKLINE PLC ADS|51.27
20130919|37827X100|GLNCY|3602|GLENCORE XSTRATA PLC, UNSPONSO|10.80
20130919|378970107|GBVS|3|Global Beverage Solutions, Inc|.
20130919|379302102|GRT|2465|GLIMCHER REALTY TRUST|10.62
20130919|379302607|GRTPRI|1280|GLIMCHER RLTY TR PFD SH BEN IN|22.78
20130919|37931N204|GBCS|6387|GLOBAL CASINOS INC|0.97
20130919|37933G108|GHI|3060|GLOBAL HIGH INCOME FUND INC.|10.14
20130919|379379100|GSAG|42083|GLOBAL SEC AGY INC COM STK (NV|.
20130919|379408701|GLCO|2400|Global Links Corporation Commo|0.09
20130919|37944K106|GDSI|812|GLOBAL DIGITAL SOLUTIONS INC|0.84
20130919|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|33.14
20130919|37946S107|GGS|187|GLOBAL GEOPHYSICAL SERVICES, I|3.24
20130919|37950E101|GXF|485|GLOBAL X FTSE NORDIC REGION ET|23.85
20130919|37950E226|MLPX|3941|GLOBAL X MLP & ENERGY INFRASTR|14.87
20130919|37950E259|ARGT|2665|GLOBAL X FTSE ARGENTINA 20 ETF|20.20
20130919|37950E275|URA|954|GLOBAL X URANIUM ETF|15.62
20130919|37950E291|DIV|191|GLOBAL X SUPERDIVIDEND US ETF |25.06
20130919|37950E317|AZIA|253|GLOBAL X CENTRAL ASIA & MONGOL|14.33
20130919|37950E325|MLPJ|192|GLOBAL X FDS JUNIOR MLP ETF|15.49
20130919|37950E333|SPFF|794|GLOBAL X SUPERINCOME PREFERRED|14.83
20130919|37950E341|GURU|41736|GLOBAL X TOP HOLDINGS INDEX ET|22.95
20130919|37950E366|GREK|862|GLOBAL X FTSE GREECE 20 ETF|19.50
20130919|37950E416|SOCL|150723|GLOBAL X SOCIAL MEDIA INDEX|19.85
20130919|37950E499|SOIL|8|GLOBAL X FERTILIZERS/POTASH ET|11.85
20130919|37950E549|SDIV|100|GLOBAL X FDS GLOBAL X SUPERDIV|23.32
20130919|37950E606|CHIX|1490|GLOBAL X CHINA FINANCIALS ETF |13.67
20130919|37950E648|ASEA|6688|GLOBAL X FDS|17.45
20130919|37950E655|AND|68217|GLOBAL X FUNDS GLOBAL X FTSE A|12.56
20130919|37950E705|CHII|293|GLOBAL X CHINA INDUSTRIALS ETF|12.13
20130919|37950E747|NORW|399|GLOBAL X FTSE NORWAY 30 ETF|16.54
20130919|37950E762|LIT|409|GLOBAL X LITHIUM ETF|13.37
20130919|37950E804|QQQC|717|GLOBAL X NASDAQ CHINA TECHNOLO|20.30
20130919|37950E853|SIL|541|GLOBAL X SILVER MINERS ETF|15.18
20130919|37953F105|GVHIB|4000|GLOBAL VISION HOLDINGS, INC. C|0.03
20130919|37954N206|GSM|4300|GLOBE SPECIALTY METALS INC COM|15.01
20130919|37988R108|GLOH|9505|GLOW HOLDINGS, INC. COMMON STO|0.19
20130919|38011M405|GMXPQ|79|GMX RESOURCES INC SER B CUM PF|0.16
20130919|38045R107|GOL|47081|GOL LINHAS AEREAS INTELIGENTES|5.08
20130919|38046C109|GOGO|165695|GOGO INC COM STK (DE)|16.44
20130919|380485102|GGSM|200000|GOLD AND GEMSTONE MINING INC|.
20130919|38055D105|GDCRF|4500|GOLD CANYON RES INC (F)|0.41
20130919|38059T106|GFI|21292|GOLD FIELDS LTD SPONS ADR|5.23
20130919|38068N108|GDRZF|237|GOLD RESERVE INC CL-A|3.03
20130919|38068T105|GORO|250|GOLD RESOURCE CORPORATION COM |7.47
20130919|380738104|GSV|8|GOLD STD VENTURES CORP COM STK|0.64
20130919|380787200|GARPY|56|Golden Agri-Resources Limited |42.48
20130919|380956409|GG|12474|GOLDCORP INC.|28.47
20130919|381010107|GLDC|480|GOLDEN ENTERPRISES|3.55
20130919|381119106|AUMN|64053|Golden Minerals Co. Common Sto|1.08
20130919|38115J100|GQMNF|12384|GOLDEN QUEEN MINING LTD|1.40
20130919|38119T104|GSS|725279|GOLDEN STAR RESOURCES LTD|0.54
20130919|381370105|GV|1320|GOLDFIELD CORPORATION|1.74
20130919|38141G104|GS|72097|GOLDMAN SACHS GROUP INC|168.06
20130919|38143Y665|GSPRA|8335|GOLDMAN SACHS GROUP INC DEP SH|20.05
20130919|381431105|GRMC|22892|GOLDRICH MINING COMPANY COMMON|0.08
20130919|38144G184|GSJ|2677|GOLDMAN SACHS GROUP INC 6.5% N|25.50
20130919|38144G804|GSPRD|429|GOLDMAN SACHS GROUP, INC (THE)|20.15
20130919|38144X500|GSPRB|327|GOLMAN SACHS GP INC (THE) DEP |23.99
20130919|38144X609|GSPRC|1713|GOLDMAN SACHS GRP INC (THE) DE|20.74
20130919|38145G209|GSPRI|1234|GOLDMAN SACHS GROUP, INC. (THE|22.30
20130919|38145G308|GSPRJ|3100|GOLDMAN SACHS GROUP INC DEP SH|22.51
20130919|381453109|GDRRF|14568|GOLDRUSH RESOURCES LTD|0.01
20130919|38173M102|GBDC|5779|GOLUB CAP BDC INC COM STK (DE)|17.26
20130919|382140879|GTIM|185|GOOD TIMES RESTAURANTS INC COM|2.44
20130919|382410405|GDP|660|GOODRICH PETROLEUM CORP(NEW)|26.38
20130919|382410702|GDPPRC|1739|GOODRICH PETE CORP|26.50
20130919|382410884|GDPPRD|9708|GOODRICH PET CORP DEPO SHARES |25.19
20130919|38259P508|GOOG|9744|GOOGLE INC;COM USD0.001 CL'A' |903.32
20130919|38269P100|GMAN|228|GORDMANS STORES, INC COM STK|13.96
20130919|38376A103|GOV|1348|GOVERNMENT PPTYS INCOME TR COM|24.26
20130919|38388F108|GRA|724|GRACE(W.R.)& CO(NEW)|87.97
20130919|384109104|GGG|229|GRACO INC|73.91
20130919|384802104|GWW|171|GRAINGER W.W.INC|274.01
20130919|38500P208|GRAM|55992|GRANA Y MONTERO S A A SPONSORE|20.77
20130919|38500T101|GTE|6256|GRAN TIERRA ENERGY INC|7.36
20130919|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.13
20130919|387437114|GRPU|603|GRANITE REAL ESTATE INVT TR ST|36.19
20130919|388689101|GPK|656|GRAPHIC PACKING HOLDING COMPAN|8.78
20130919|389289109|GFOX|100|GRAY FOX PETE CORP COM (NV)|0.82
20130919|38981A209|GYST|15000000|THE GRAYSTONE COMPANY INC COM |.
20130919|390905107|GSBC|778|GREAT SOUTHERN BANCORP INC|26.81
20130919|391064102|GNI|1472|GREAT NORTH IRON ORE CTFBIN|73.50
20130919|39115V101|GPL|5216|GREAT PANTHER SILVER LIMITED O|1.07
20130919|39137B109|GWLLY|46|GREAT WALL MOTOR COMPANY LTD U|54.23
20130919|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.11
20130919|39167B102|GCH|709|GREATER CHINA FUND INC (THE)|11.67
20130919|39260A100|GACR|3134|GREEN AUTOMOTIVE CO CORP COM S|0.27
20130919|39303B206|GETH|935|GREEN ENVIROTECH HLDGS CORP CO|0.50
20130919|39304L104|EWRL|5523|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20130919|39305T106|GNIN|15342|GREEN INNOVATIONS LTD COM STK |0.23
20130919|393122106|GMCR|2000|GREEN MOUNTAIN COFFEE ROASTER |86.59
20130919|393220108|GNPT|1000|GREEN PARTS INT'L ,INC.|0.20
20130919|393222104|GPRE|2587|GREEN PLAINS RENEWABLE ENERGY |15.50
20130919|395259104|GHL|392|GREENHILL & CO INC COM STK|53.22
20130919|39526G107|GRNH|257166|GREENGRO TECHNOLOGIES INC COM |0.05
20130919|39530A104|GRH|3831|GREENHUNTER RESOURCES INC. COM|1.12
20130919|39530A203|GRHPRC|1062|GREENHUNTER RESOURCES INC|18.53
20130919|39677T106|GDGI|98361|GREENWAY DESIGN GRP INC COM ST|.
20130919|398231100|GRIF|151|GRIFFIN LAND & NURSERIES INC|31.10
20130919|398438408|GRFS|28|GRIFOLS S A SPON ADR REPSTG 1/|31.93
20130919|39850R109|GRLT|37785|GRILLIT INC COM STK (NV)|1.22
20130919|398905109|GPI|1380|GROUP 1 AUTOMOTIVE,INC|81.71
20130919|39945C109|GIB|3062|CGI GROUP INC CL A SUB SHS|35.35
20130919|399473107|GRPN|1637948|GROUPON INC COM STK CL A (DE) |11.55
20130919|399909100|GGAL|1191|GRUPO FINANCIERO GALICIA SA|8.74
20130919|40049J206|TV|14384|GRUPO TELEVISA SA GDS (REPTG 5|29.16
20130919|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|54.13
20130919|40051E202|ASR|47|GRUPO AEROPORT ADS (10 SR B)|119.96
20130919|40052B108|GTXI|58613|GTX INC DEL|1.90
20130919|40053Q104|GTKYY|895|GTECH S.P.A. SPONSORED ADR (IT|29.43
20130919|400654208|GGDVY|226|Guangdong Investment Ltd Unspo|42.95
20130919|400685202|GPRC|779|GUANWEI RECYCLING CORP XOM STK|1.63
20130919|40108P101|GFED|500|GUARANTY FED BANCSHARES INC|12.14
20130919|401617105|GES|1053|GUESS ?,INC.|30.71
20130919|401664107|GBAB|7639|GUGGENHEIM BUILD AMER BDS MANA|20.49
20130919|40167F101|GOF|551|GUGGENHEIM STRATEGIC OPPT FND |22.49
20130919|40167K100|GGE|776|GUGGENHEIM ENHANCED EQUITY STR|17.78
20130919|40167M106|GEQ|1105|GUGGENHEIM EQUAL WEIGHT ENHANC|17.90
20130919|40168G108|GGM|750|GUGGENHEIM CR ALLOCATION FD|23.64
20130919|401692108|GUID|57|GUIDANCE SOFTWARE, INC. COM|8.97
20130919|40171F105|GTHP|14014|GUIDED THERAPEUTICS INC|0.58
20130919|402038103|GTMM|5259|THE GUITAMMER COMPANY COMMON|0.15
20130919|402479745|GUA|2437|GULF PWR CO|24.26
20130919|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.10
20130919|403530108|GUYFF|8556|GUYANA GOLDFIELDS INC NEW (CAN|2.24
20130919|403820103|GYRO|187|GYRODYNE CO OF AMERICA INC|74.79
20130919|404052102|HQH|921|H & Q HEALTHCARE FUND SBI|24.76
20130919|40412C101|HCA|723|HCA HLDGS INC COM|42.75
20130919|40416E103|HCI|1381|HCI GROUP, INC COM|36.34
20130919|404232100|HMG|2|HMG COURTLAND PROPERTIES|20.25
20130919|40425J101|HMSY|72|HMS HOLDINGS CORP|23.74
20130919|404273104|WARM|466|HPEV INC COMMON STOCK (NV)|0.31
20130919|404275109|HRTPY|1778|HRT PARTICIPACOES EM PETROLEO |0.27
20130919|40428H706|HBAPRD|1364|HSBC USA INC DP(RP1/4 PFD SR D|25.20
20130919|404280703|HCS|1385|HSBC HOLDINGS, PLC, PERPETUAL |26.12
20130919|40429C607|HSBCPRB|2504|HSBC FINANCE CORP DEP SHS RPTN|24.10
20130919|404303109|HSNI|1536|HSN INC COM STK (DE)|54.70
20130919|404508202|HACBY|21|HACHIJUNI BANK ADR|59.03
20130919|404609109|HCKT|607|HACKETT GROUP INC (THE) COM ST|6.43
20130919|405024100|HAE|93|HAEMONETICS CORP|40.79
20130919|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.29
20130919|40537Q209|HK|944328|HALCON RESOURCES CORP COM STK |4.77
20130919|40609P105|HNRG|599|HALLADOR ENERGY COMP COM STK (|7.07
20130919|406216101|HAL|146|HALLIBURTON CO COM|49.75
20130919|40624Q203|HALL|22|HALLMARK FINANCIAL SERVICES IN|8.79
20130919|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.12
20130919|40637H109|HALO|7850|HALOZYME THERAPEUTICS INC|10.10
20130919|407015106|HBK|89|HAMILTON BANCORP INC COM|14.82
20130919|409583101|HLXH|639|HAMPTONS LUXURY HOMES INC COMM|.
20130919|409735206|BTO|1515|JOHN HANCOCK FINANCIAL OPPORTU|21.63
20130919|409900107|HKFI|238|HANCOCK FABRIC INC|0.90
20130919|410123103|JHS|877|HANCOCK JOHN INCOME SECS TRUST|13.80
20130919|41013P749|HTY|3375|HANCOCK JOHN INVT TR TAX ADVAN|11.64
20130919|41013T105|PDT|808|JOHN HANCOCK PREMIUM DIVIDEND |12.07
20130919|41013W108|HPI|3991|JOHN HANCOCK PFD INCOME FD|19.40
20130919|410142103|JHI|268|HANCOCK JOHN INVSTRS TRST MASS|18.85
20130919|410315105|HNH|865|HANDY & HARMAN LTD|22.99
20130919|410345102|HBI|826|HANESBRANDS INC COM STK|64.07
20130919|41043C304|HSNGY|45|HANG SENG BANK LTD SPON ADR|16.40
20130919|41043M104|HLPPY|17|HANG LUNG PPTYS LTD SPONS ADR |16.80
20130919|41044B107|HJOE|614|HANGOVER JOE'S HOLDING CORPORA|0.03
20130919|410693105|HVRRY|49|HANNOVER RUECKVERSICHERUNG SE |37.27
20130919|410867105|THG|27|HANOVER INSURANCE GROUP INC (T|52.75
20130919|410867204|THGA|727|HANOVER INS GROUP INC, THE|22.27
20130919|41135V103|HSOL|50138|HANWHA SOLARONE CO LTD ADR|3.45
20130919|41146A106|HRG|2650|HARBINGER GROUP INC COM STK (D|10.28
20130919|412822108|HOG|66|HARLEY DAVIDSON INC|64.79
20130919|413086109|HAR|314|HARMAN INT'L IND INC|67.11
20130919|413216300|HMY|8088|HARMONY GOLD MNG SP ADR-NEW|4.12
20130919|413875105|HRS|285|HARRIS CORP|58.40
20130919|414585109|HTSI|1599|HARRIS TEETER SUPERMARKETS INC|49.21
20130919|415864107|HSC|585|HARSCO CORP|26.29
20130919|416518504|HGH|312|HARTFORD FINL SVCS GRP INC 7.8|27.64
20130919|41754V103|HNR|73688|HARVEST NATURAL RESOURCES, INC|5.19
20130919|418056107|HAS|431|HASBRO INC|48.70
20130919|41902R103|HTS|150|HATTERAS FINANCIAL CORP|19.66
20130919|419596200|HVTA|2|HAVERTY FURNITURE CO INC CL-A |23.70
20130919|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.47
20130919|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|19.81
20130919|419870100|HE|109|HAWAIIAN ELECTRIC INDUSTRIES|25.38
20130919|420031106|HCOM|36|HAWAIIAN TELCOM HOLDCO INC|27.30
20130919|420877201|HAYN|400|HAYNES INT'L INC (NEW)|45.83
20130919|421906108|HCSG|25|HEALTH CARE SVCS GROUP INC|26.27
20130919|421924309|HLS|69|HEALTHSOUTH CORPORATION COM|34.23
20130919|422070102|HEDYY|25|HEAD N.V. ORD SHS|2.26
20130919|42217K106|HCN|26144|HEALTH CARE REIT INC|65.59
20130919|42222G108|HNT|2415|HEALTH NET INC|33.34
20130919|422245100|HWAY|657|HEALTHWAYS INC|18.13
20130919|42225M102|HRAA|500|HEALTH REV ASSURN HLDGS INC CO|0.25
20130919|42225P105|HTA|2299|HEALTHCARE TR AMER INC CL A|11.21
20130919|42234Q102|HTLF|488|HEARTLAND FINANCIAL USA INC|28.71
20130919|422347104|HTLD|497|HEARTLAND EXPRESS INC|14.00
20130919|422368100|HTWR|576|HEARTWARE INTERNATIONAL INC CO|78.64
20130919|42237K102|HTBX|3490|HEAT BIOLOGICS INC COM STK (DE|13.39
20130919|422704106|HL|24031|HECLA MINING CO|3.53
20130919|422806109|HEI|231|HEICO CORP|67.41
20130919|423012301|HEINY|30|HEINEKEN NV SPONSORED ADR (NET|35.60
20130919|42327W206|HAV|2414|HELIOS ADVANTAGE INCOME FD, IN|8.46
20130919|42328A203|HSA|6350|HELIOS STRATEGIC INCOME FD, IN|6.15
20130919|42328Q109|HHY|7768|HELIOS HIGH YIELD FUND,|9.88
20130919|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|5.04
20130919|423443100|EXLA|635789|HELMER DIRECTIONAL DRILLING CO|.
20130919|42366C103|HEB|3977|HEMISPHERX BIOPHARMA INC|0.25
20130919|425883105|HNNMY|14440|Hennes & Mauritz AB Unsponsore|8.15
20130919|426281101|JKHY|9|HENRY JACK & ASSOCIATES INC|51.64
20130919|427096870|HTGY|267|HERCULES TECHNOLOGY GROWTH CAP|25.50
20130919|42726X102|HBOS|71|HERITAGE FINANCIAL GROUP|17.17
20130919|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|35.58
20130919|427825104|HT|3782|HERSHA HOSPITALITY TR CL-A|5.60
20130919|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |25.70
20130919|427866108|HSY|13010|THE HERSHEY COMPANY|94.22
20130919|42805E306|HSKA|167|HESKA CORPORATION COM|5.92
20130919|42805T105|HTZ|468|HERTZ GLOBAL HOLDINGS INC COM |26.60
20130919|428291108|HXL|1033|HEXCEL CORP (NEW)|39.67
20130919|42833L108|HGG|700|HHGREGG, INC.|19.81
20130919|428337109|HCLP|30950|HI-CRUSH PARTNERS LP COM UNIT |25.89
20130919|42840B101|HITK|4|HI-TECH PHARMACAL INC|43.04
20130919|428567101|HIBB|600|HIBBETT SPORTS INC COM|55.27
20130919|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|7.20
20130919|43112C108|HLNT|188648|HIGHLINE TECH INNOVATIONS INC |.
20130919|431284108|HIW|500|HIGHWOOD PROPERTIES INC|36.83
20130919|431475102|HRC|1355|HILL-ROM HOLDINGS, INC.|36.33
20130919|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|30.00
20130919|43289P106|HIMX|19796|HIMAX TECHNOLOGIES INC ADR|9.73
20130919|433507100|HIPP|42232|HIPCRICKET, INC. COMMON STOCK |0.57
20130919|433578507|HTHIY|1000|HITACHI LTD ADR (10COM)NEW|65.70
20130919|43365Y104|HITT|638|HITTITE MICROWAVE CORP|63.63
20130919|435763107|HEP|630|HOLLY ENERGY PARTNERS, L.P. CO|32.95
20130919|436440101|HOLX|249|HOLOGIC INC|20.21
20130919|436893200|HOMB|1720|HOME BANCSHARES INC COM STK|30.61
20130919|437076102|HD|76994|HOME DEPOT INC|77.37
20130919|43710G105|HOME|492|HOME FED BANCORP INC COM STK N|12.60
20130919|43713W107|HMIN|1251|HOME INNS & HOTELS MANAGEMENT,|34.15
20130919|437306103|HME|6764|HOME PROPERTIES, INC|60.25
20130919|43739Q100|AWAY|1690|HOMEAWAY INC COM|32.35
20130919|43785V102|HMST|103|HOMESTREET INC COM|19.62
20130919|438128308|HMC|104|HONDA MOTOR CO ADR ONE (1) COM|39.80
20130919|438516106|HON|11|HONEYWELL INTERNATIONAL INC|86.65
20130919|439038100|HOFT|9|HOOKER FURNITURE CORP|14.88
20130919|439104100|HH|100|HOOPER HOLMES INC|0.48
20130919|440271104|HPTO|76019|HOPTO INC.|0.50
20130919|440407104|HBNC|261|HORIZON BANCORP (IND)|22.99
20130919|44043B102|HZNM|60|HORIZON MINERALS CORP COM STK |0.53
20130919|44047T109|HZNP|3827|HORIZON PHARMA INC COM|3.21
20130919|440694305|ZINC|2200|HORSEHEAD HLDG CORP COM STK (D|13.93
20130919|44106M607|HPTPRD|1574|HOSPITALITY PROPERTIES TRUST P|25.10
20130919|441060100|HSP|96|HOSPIRA INC|40.92
20130919|44107P104|HST|37|HOST HOTELS & RESORTS, INC|18.70
20130919|44248W208|HOVU|49|HOVNANIAN ENTERPRISES INC UNIT|27.35
20130919|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|15.02
20130919|442487203|HOV|43363|HOVNANIAN ENTERPRISES INC|5.53
20130919|443683107|HCBK|2468|HUDSON CITY BANCORP INC|9.25
20130919|443787106|HSON|122|HUDSON GLOBAL INC COM STK (DE)|3.13
20130919|444097109|HPP|700|HUDSON PAC PROPERTIES, INC COM|20.43
20130919|444097208|HPPPRB|1207|HUDSON PACIFIC PPTYS, INC. 8.3|25.20
20130919|444144109|HDSN|3025|HUDSON TECHNOLOGIES INC|1.95
20130919|44473J104|HUSIF|1800|HULDRA SILVER INC|0.09
20130919|445658107|JBHT|8|HUNT J B TRANSPORT SVCS INC|74.15
20130919|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.40
20130919|446150104|HBAN|5606|HUNTINGTON BANCSHARES INC|8.58
20130919|446413106|HII|265|HUNTINGTON INGALLS INDS INC|69.49
20130919|44667X208|HPCCP|563|HUNTINGTON PREFERRED CAPITAL, |28.07
20130919|446698102|HUSE|1200|HUNTINGTON US EQUITY ROTATION |32.54
20130919|447011107|HUN|106|HUNTSMAN CORPORATION|19.50
20130919|448407106|HTCH|11992|HUTCHINSON TECHNOLOGY INC|3.55
20130919|448415208|HUWHY|400|HUTCHISON WHAMPOA LTD ADR|23.95
20130919|448883207|HYGS|183|HYDROGENICS CORP NEW COM SHS (|11.06
20130919|448954206|HDY|3287|HYPERDYNAMICS CORP (NEW)|4.84
20130919|44915N101|HPTX|372|HYPERION THERAPEUTICS INC COM |25.77
20130919|449172105|HY|120|HYSTER-YALE MATLS HANDLINGS IN|93.57
20130919|44944Y102|IDST|49673|IDS INDUSTRIES INC COM STK (NV|0.07
20130919|44951J105|IROQ|178|IF BANCORP INC|16.09
20130919|44977W106|PPR|10499|ING PRIME RATE TST SBI|6.04
20130919|44980X109|IPGP|104|IPG PHOTONICS CORPORATION COM |59.66
20130919|44982N109|IGA|1|ING GLOBAL ADVANTAGE AND PREMI|12.22
20130919|44983J107|IAE|4756|ING ASIA PACIFIC HIGH DIVD EQT|13.90
20130919|44984A105|IPCM|3259|IPC THE HOSPITALIST COMPANY, I|50.06
20130919|450047204|IRS|1606|IRSA INVERSIONES G/D DPSH(RP10|8.66
20130919|45031U408|SFIPRD|1164|ISTAR FINL INC SR D CM RDM PFD|23.17
20130919|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |22.56
20130919|45032K102|CMDT|100|ISHARES DOW JONES-UBS ROLL SEL|51.78
20130919|45068B109|ESI|459|ITT EDUCATIONAL SERVICES INC|30.64
20130919|450911201|ITT|784|ITT CORP COM NEW|35.50
20130919|450936109|IAPLY|1170|ICAP PLC SPONSORED ADR (UK)|13.07
20130919|45104G104|IBN|364|ICICI BANK LTD ADS(RP 2EQTY SH|34.77
20130919|451100101|IEP|2981|ICAHN ENTERPRISES L.P|79.87
20130919|45129P105|IIBK|1391|IDAHO INDEPENDENT BK COEUR DAL|5.30
20130919|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.95
20130919|45166R204|IDIX|3189|IDENIX PHARMACEUTICALS INC|5.76
20130919|45167R104|IEX|137|IDEX CORPORATION|64.83
20130919|45168D104|IDXX|47|IDEXX LABORATORIES CORP|98.34
20130919|45168K306|IDRA|954212|IDERA PHARMACEUTICALS, INC COM|1.75
20130919|45170X106|INVE|7510|IDENTIVE GROUP INC COM STK (DE|0.71
20130919|45172L209|CTC|8|IFM INVESTMENTS LTD ADS RPSTG |2.07
20130919|451730105|IRG|390|IGNITE RESTAURANT GROUP INC CO|16.65
20130919|452308109|ITW|8|ILLINOIS TOOL WORKS|76.15
20130919|452327109|ILMN|371|ILLUMINA INC.|83.25
20130919|45244C104|ISNS|1352|IMAGE SENSING SYSTEMS INC|7.10
20130919|45245A107|IMN|548|IMATION CORPORATION|4.04
20130919|45245S108|IWSY|5475|IMAGEWARE SYSTEMS,INC|1.74
20130919|45252N109|IMMD|24400|IMMUDYNE INC|0.21
20130919|452521107|IMMR|5248|IMMERSION CORP|13.93
20130919|452525306|ICCC|100|IMMUCELL CORP|4.35
20130919|45256B101|IPXL|37|IMPAX LABORATORIES INC COM (DE|20.36
20130919|45257G109|IFUS|7771|Impact Fusion International In|0.01
20130919|452833205|IHLDY|14795|IMPERIAL HOLDINGS LTD SPONSORE|22.14
20130919|452834104|IFT|1312|IMPERIAL HLDGS INC COM STK (FL|6.43
20130919|452907108|IMMU|4656|IMMUNOMEDICS INC|5.95
20130919|453038408|IMO|31|IMPERIAL OIL LTD|44.03
20130919|45308Q106|IPRC|5976|IMPERIAL RESOURCES, INC COMMON|0.03
20130919|45322N105|IMRS|306|IMRIS INC COMMON SHARES (CANAD|1.82
20130919|453228108|IMDC|475|IN MEDIA CORPORATION COM STK|0.13
20130919|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|5.37
20130919|45337C102|INCY|11827|INCYTE CORPORATION|36.30
20130919|453836108|INDB|5|INDEPENDENT BANK CORP (MASS)|36.16
20130919|453838609|IBCP|1165|INDEPENDENT BANK CORP NEW COM |9.76
20130919|45384K106|IFLM|32243|INDEPENDENT FILM DEV CORP COM |0.04
20130919|45408V203|IPB|84|INDEX PLUS TR CERTIFICATES SER|24.60
20130919|45408X308|IGC|1080|INDIA GLOBALIZATON CAPITAL, IN|0.98
20130919|45409B107|QAI|45944|IQ HEDGE MULTI-STRATEGY COMPOS|28.70
20130919|45409B206|MCRO|24485|IQ HEDGE GLOBAL MACRO ETF|26.50
20130919|45409B503|QMN|1260|IQ HEDGE MARKET NEUTRAL ETF|25.47
20130919|45409B602|CPI|375|IQ REAL RETURN ETF|25.79
20130919|45409B800|MNA|8616|IQ MERGER ARBITRAGE ETF|26.69
20130919|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|32.56
20130919|45579B101|IGEX|8007|INDO GLOBAL EXCHANGE(S) PTE. L|0.61
20130919|45579R106|ISMAY|16|Indra Sistemas Sa Fgn Ord Unsp|7.63
20130919|455793109|IDEXY|225|INDUSTRIA DE DISENO TEXTIL IND|29.66
20130919|456277102|INTK|8500|INDUSTRIAL NANOTECH INC|.
20130919|456314103|IDSA|2495|INDUSTRIAL SVCS AMER INC (FL) |1.98
20130919|456463108|IBA|564|INDUSTRIAS BACHOCO S.A.B DE C.|42.00
20130919|45662N103|IFNNY|10270|INFINEON TECH AG ADS(REP1 ORD)|10.07
20130919|45663L403|IFNY|8820|INFINITY ENERGY RESOURCES, INC|3.20
20130919|456637206|NFRX|350|INFERX CORPORATION COMMON STOC|0.07
20130919|45665Q103|IPCC|115|INFINITY PROPERTY & CASUALTY C|62.80
20130919|45666Q102|INFA|214|INFORMATICA CORP|39.18
20130919|45671U106|NRGM|31|INERGY MIDSTREAM LP UNIT LTD P|22.01
20130919|45672B206|IFJPY|1796|INFORMA PLC SPONSORED ADR (JEY|17.04
20130919|45672K107|IRHC|1971|INFINITY RESOURCES HOLDINGS CO|2.30
20130919|45672T108|ALSO|18000|INFINITY AUGMENTED REALITY, IN|0.28
20130919|45676R108|IOSA|5000|INFORMATION SYSTEMS ASSOCIATES|0.03
20130919|456788108|INFY|33|INFOSYS LTD ADS|49.04
20130919|456837202|IND|31|ING GROEP N.V.% ING PERPETUAL |24.95
20130919|456837301|INZ|468|ING GROEP NV PERPETUAL DEBT SE|25.15
20130919|456837400|ISP|1062|ING GROEP NV PERPETUAL DEBT SE|23.45
20130919|456837509|ISG|1518|ING GROEP, N.V. PERPETUAL DENT|23.26
20130919|456837707|IDG|554|ING GROEP NV PRED CTF 7.3750% |25.60
20130919|45684Q100|IID|2930|ING INTERNATIONAL HIGH DIVIDEN|9.19
20130919|45685X104|IHD|218|ING EMERGING MKTS HIGH DIVID|13.11
20130919|457030104|IMKTA|60|INGLES MARKETS INC CL-A|28.07
20130919|457153104|IM|692|INGRAM MICRO INC.CL-A|22.91
20130919|457461200|IRC|2171|INLAND REAL ESTATE CORP|10.27
20130919|457642205|INOD|289|INNODATA INC COM STK (DE)|2.45
20130919|45765Y105|ISIG|1898|INSIGNIA SYSTEMS INC|2.75
20130919|457660108|INSV|236|INSITE VISION,INC.|0.20
20130919|457669307|INSM|40|INSMED INC-NEW|15.40
20130919|45773H102|INO|282385|INOVIO PHARMACEUTICALS, INC.|2.36
20130919|45773Y105|INWK|337|INNERWORKINGS INC COM STK|10.80
20130919|45776L308|INVA|100|INOVA TECHNOLOGY INC COM STK (|0.03
20130919|45778Q107|NSP|401|INSPERITY INC|36.08
20130919|45778U108|IOGA|8|INSCOR INC CORP COM STK (NV)|0.45
20130919|45778V106|INNV|529|INNOVUS PHARMACEUTICALS, INC. |0.52
20130919|45810J103|ITKG|10000|INTEGRAL TECHNOLOGIES INC|0.48
20130919|458140100|INTC|65602|INTEL CORP;COM USD0.001|23.91
20130919|45821F108|IEVM|508157|INTEGRATED ENVIRONMENTAL TECHN|0.07
20130919|45822R101|IGXT|5660|INTELGENX TECHNOLOGIES CORP CO|0.53
20130919|45825A105|SVFC|8469|INTELLICELL BIOSCIENCES, INC. |0.02
20130919|45841W107|IALS|48079|INTERACTIVE LEISURE SYS INC CO|0.05
20130919|458488202|ICLD|2393|INTERCLOUD SYSTEMS, INC. COMMO|8.27
20130919|45857P400|IHG|1328|INTERCONTINENTAL HOTELS GROUP |30.01
20130919|45865V100|ICE|300|INTERCONTINENTALEXCHANGE, INC.|181.72
20130919|45866B103|ICOR|1444|INTERCORE ENERGY INC COM (DE) |.
20130919|45867G101|IDCC|728|INTERDIGITAL|37.23
20130919|458968104|IBTGF|163371|INTL BARRIER TECH INC (F)|0.11
20130919|459044103|IBOC|710|INTL BANCSHARES CORP (TX)|22.15
20130919|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.41
20130919|459348108|ICAGY|148294|INTERNATIONAL CONS AIRLS GRP|25.81
20130919|45937P107|IDAS|58500|INTERNATIONAL DATACASTING CORP|0.19
20130919|459407102|IDND|300|INTL DISPN CORP|0.31
20130919|459506101|IFF|229|INTL FLAVORS & FRAGRANCES|84.19
20130919|459824207|ITSI|771|INTL LOTTERY&TOTALIZATOR SYS|0.95
20130919|459902102|IGT|595|INTL GAME TECHNOLOGY|20.87
20130919|459930103|INNHF|15111|INTL NORTHAIR MINES LTD (F)|0.19
20130919|46004U300|ITNM|3950|INTERNATIONAL MONETARY SYSTEMS|8.00
20130919|460146103|IP|60|INTERNATIONAL PAPER CO|48.10
20130919|460321201|ISH|13|INTL SHIPHOLDING CORP|26.43
20130919|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|103.79
20130919|460321508|ISHPRB|10|INTERNATIONAL SHIPHOLDING CORP|100.20
20130919|46050R102|THM|2164|INTERNATIONAL TOWER HILL MINES|0.52
20130919|46059T109|IIJI|299|INTERNET INITIATIVE JPN INC AD|14.86
20130919|46063V108|ITMV|31482|INTERNET MEDIA SVCS INC|.
20130919|460690100|IPG|4429|INTERPUBLIC GROUP COS INC|17.02
20130919|460919103|ITPOF|1100|INTERTAPE POLYMER GROUP INC|15.04
20130919|460951106|IOC|1549|INTEROIL CORP (F)|74.43
20130919|460981301|INTX|743|INTERSECTIONS INC|9.10
20130919|46115H107|ISNPY|7509|INTESA SANPAOLO SPA SPONS ADR |13.17
20130919|46116V105|INTL|1341|INTL FCSTONE INC COM|20.00
20130919|461203101|IVC|117|INVACARE CORP|16.65
20130919|46121Y102|IPI|46734|INTREPID POTASH, INC|17.00
20130919|46122T102|XON|1194|INTREXON CORP COM STK (VA)|24.30
20130919|46122W204|INUV|2846|INUVO INC COM STK (NV)|1.15
20130919|46123D205|INVN|6376|INVENSENSE INC COM|18.00
20130919|46131B209|IVRPRA|724|INVESCO MORTGAGE CAPITAL INC P|23.57
20130919|46131H107|VVR|172|INVESCO SR INCOME TR COM BEN I|5.26
20130919|46131J103|VKQ|1394|INVESCO MUNICIPAL TRUST COM SH|11.72
20130919|46131M106|VGM|1164|INVESCO TR INVT GRADE MUNS COM|12.24
20130919|46131U108|ITCFY|3400|INVESTEC LTD UNSPONSORED ADR (|13.44
20130919|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.69
20130919|46132E103|VKI|200|INVESCO ADVANTAGE MUN INC TR I|10.63
20130919|46132H106|VCV|566|INVESCO CALIFORNIA VAL MUNI IN|11.36
20130919|46132P108|IIM|1875|INVESCO VALUE MUNI INCM TR COM|13.51
20130919|46132R104|VTA|1910|INVESCO DYNAMIC CREDIT OPPORTU|12.76
20130919|46132X101|OIA|2317|INVESCO MUNI INCM OPPORT TRUST|6.30
20130919|46145F105|ITG|51|INVESTMENT TECH GROUP INC(NEW)|15.49
20130919|46147M108|ICH|1483|INVESTORS CAPITAL HOLDINGS LTD|5.64
20130919|461556102|IHRC|27|Investors Heritage Capital Cor|21.10
20130919|461730103|IRET|5860|INVESTORS REAL ESTATE TR SBI|8.40
20130919|461730202|IRETPR|196|INVESTORS REAL ESTATE TR PFD S|25.61
20130919|461730301|IRETPRB|132|INVESTORS REAL ESTATE TR|25.60
20130919|461804106|ITIC|1|INVESTORS TITLE CO|76.69
20130919|46261V108|IPAS|2522|IPASS INC|1.95
20130919|462684101|IRIX|200|IRIDEX CORP|5.85
20130919|46269C102|IRDM|47826|IRIDIUM COMM INC COM STK (NY) |7.08
20130919|462726100|IRBT|515|IROBOT CORPORATION|38.31
20130919|462846106|IRM|522|IRON MOUNTAIN INC DELAWARE|28.17
20130919|46333X108|IRWD|4146|IRONWOOD PHARMACEUTICALS INC C|13.51
20130919|464285105|IAU|443|ISHARES GOLD TRUST|13.27
20130919|464286103|EWA|45139|ISHARES MSCI AUSTRALIA ETF|26.21
20130919|464286145|FM|7630|ISHARES INC MSCI FRONTIER 100 |31.85
20130919|464286178|GHYG|1171|ISHARES GLOBAL HIGH YIELD CORP|52.62
20130919|464286202|EWO|222|ISHARES MSCI AUSTRIA CAPPED ET|19.24
20130919|464286210|HYXU|21|ISHARES GLOBAL EX USD HIGH YIE|55.90
20130919|464286293|DVYA|595|ISHARES ASIA/PACIFIC DIVID 30 |56.99
20130919|464286301|EWK|100|ISHARES MSCI BELGIUM CAPPED ET|15.64
20130919|464286335|RING|67580|ISHARES INC MSCI GLOBAL GOLD M|11.69
20130919|464286350|VEGI|2010|ISHARES INC MSCI GLOBAL AGRICU|26.85
20130919|464286368|PICK|2802|ISHARES INC MSCI GLOBAL SELECT|20.48
20130919|464286376|EMEY|800|ISHARES MSCI EMERGING MKTS ENE|40.58
20130919|464286384|EEME|4102|ISHARES MSCI EMERGING MARKETS |56.60
20130919|464286400|EWZ|11100|ISHARES MSCI BRAZIL CAPPED ETF|49.73
20130919|464286418|EMDI|9|ISHARES MSCI EMERGING MKTS CON|55.05
20130919|464286459|EVAL|193|ISHARES MSCI EMERGING MARKETS |48.41
20130919|464286525|ACWV|2521|ISHARES MSCI ALL COUNTRY WORLD|62.93
20130919|464286533|EEMV|146234|ISHARES MSCI EMERGING MKTS MIN|61.28
20130919|464286582|SCJ|151|ISHARES MSCI JAPAN SMALL CAP E|54.85
20130919|464286624|THD|443|ISHARES MSCI THAILAND CAPPED E|82.40
20130919|464286632|EIS|408|ISHARES INC MCSI ISRAEL CAPPED|45.84
20130919|464286665|EPP|30663|ISHARES INC|49.17
20130919|464286673|EWS|2227|ISHARES INC|13.77
20130919|464286681|EUSA|7125|ISHARES MSCI USA INDEX FD|37.34
20130919|464286707|EWQ|674|ISHARES MSCI FRANCE ETF|27.36
20130919|464286715|TUR|990|ISHARES MSCI TURKEY ETF|59.08
20130919|464286731|EWT|1439|ISHARES INC MSCI TAIWAN ETF|14.44
20130919|464286749|EWL|1163|ISHARES MSCI SWITZERLND CAPPED|31.46
20130919|464286764|EWP|2092|ISHARES MSCI SPAIN CAPPED ETF |34.80
20130919|464286772|EWY|70|ISHARES INC MSCI SOUTH KOREA C|64.25
20130919|464286780|EZA|24137|ISHARES MSCI SOUTH AFRICA ETF |68.04
20130919|464286806|EWG|290|ISHARES MSCI GERMANY ETF|28.25
20130919|464286814|EWN|10|ISHARES MSCI NETHERLNDS ETF|24.57
20130919|464286822|EWW|650|ISHARES MSCI MEXICO CAPPED INV|68.71
20130919|464286830|EWM|780|ISHS MSCI MALAYSIA ETF|15.93
20130919|464286848|EWJ|7200|ISHARES MSCI JAPAN ETF|12.05
20130919|464286855|EWI|299981|ISHARES MSCI ITALY CAPPED ETF |14.49
20130919|464286871|EWH|1743|ISHARES MSCI HONG KONG ETF|20.38
20130919|464287101|OEF|25755|ISHARES S&P 100 ETF|77.41
20130919|464287127|JKD|19374|ISHARES TR|102.86
20130919|464287135|NY|705|ISHARES NYSE 100 ETF|80.63
20130919|464287150|ITOT|513|ISHARES CORE S&P TOTAL U.S. ST|79.20
20130919|464287168|DVY|475|ISHARES TR|68.04
20130919|464287176|TIP|500|ISHARES TR TIPS BD ETF|112.04
20130919|464287184|FXI|63885|ISHARES TR|39.15
20130919|464287234|EEM|279010|ISHARES MSCI EMERGING MARKETS |43.29
20130919|464287242|LQD|171|ISHARES IBOXX $ INVESTMENT GRA|113.49
20130919|464287325|IXJ|1255|ISHARES GLOBAL HEALTHCARE ETF |80.63
20130919|464287333|IXG|586|ISHARES GLOBAL FIN'L ETF|54.30
20130919|464287341|IXC|99|ISHARES TR GLOBAL ENERGY ETF|41.96
20130919|464287374|IGE|60454|ISHARES TR NORTH AMERN NAT RES|42.70
20130919|464287382|ITF|620|ISHARES TOPIX/150 ETF|51.51
20130919|464287390|ILF|10|ISHARES LATIN AMERICA 40 ETF|40.18
20130919|464287408|IVE|442|ISHARES S&P 500 VALUE ETF|81.26
20130919|464287432|TLT|8984|ISHARES BARCLAYS 20+ YEAR TREA|104.98
20130919|464287440|IEF|255|ISHARES BARCLAYS|101.24
20130919|464287457|SHY|391|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20130919|464287465|EFA|322|ISHARES TR MSCI EAFE ETF|65.05
20130919|464287473|IWS|1224|ISHARES RUSSELL MIDCAP VALUE E|62.36
20130919|464287481|IWP|14923|ISHARES RUSSELL MID-CAP GROWTH|79.61
20130919|464287499|IWR|884|ISHARES RUSSELL MID-CAP ETF|142.06
20130919|464287515|IGV|366|ISHARES NORTH AMERICAN TECHNOL|77.72
20130919|464287556|IBB|54159|ISHARES NASDAQ BIOTECHNOLOGY E|211.56
20130919|464287572|IOO|7083|ISHARES TR GLOBAL 100 ETF|73.89
20130919|464287580|IYC|133|ISHARES TR|111.58
20130919|464287598|IWD|1705|ISHARES RUSSELL 1000 VAL ETF|89.04
20130919|464287606|IJK|76968|ISHARES S&P MIDCAP 400 GROWTH |141.05
20130919|464287614|IWF|422|ISHARES RUSSELL 1000 GR ETF|79.74
20130919|464287622|IWB|19258|ISHARES RUSSELL 1000 INDEX ETF|96.65
20130919|464287630|IWN|14224|ISHARES RUSSELL2000 VAL ETF|92.41
20130919|464287655|IWM|10810|ISHARES RUSSELL 2000 ETF|107.10
20130919|464287671|IWZ|36|ISHARES RUSSELL 3000 GWT ETF|64.58
20130919|464287689|IWV|42295|ISHARES RUSSELL 3000 ETF|103.67
20130919|464287713|IYZ|2990|ISHARES DJ US TELECOM ETF|27.93
20130919|464287721|IYW|91763|ISHARES DJ US TECH ETF|80.00
20130919|464287739|IYR|120597|ISHARES TR|66.97
20130919|464287754|IYJ|113669|ISHARES TR|92.56
20130919|464287762|IYH|31178|ISHARES TR|109.83
20130919|464287770|IYG|29986|ISHARES TR|76.95
20130919|464287796|IYE|263786|ISHARES TR|48.35
20130919|464287804|IJR|10422|ISHARES CORE S&P SM CAP ETF|99.89
20130919|464287838|IYM|132042|ISHARES TR|76.37
20130919|464287846|IYY|8044|ISHARES TR|87.51
20130919|464287861|IEV|489573|ISHARES TR EUROPE ETF|44.95
20130919|464287887|IJT|794362|ISHARES S&P SMALL CAP 600 GROW|108.58
20130919|464288125|ISHG|24650|ISHARES INTL TREASURY BOND ETF|95.04
20130919|464288158|SUB|14729|ISHARES TR SHORT TERM NATL MUN|105.87
20130919|464288174|WOOD|2247|ISHARES GLOBAL TIMBER & FOREST|51.44
20130919|464288182|AAXJ|17676|ISHARES MSCI ALL COUNTRY ASIA |61.19
20130919|464288190|FCHI|547|ISHARES FTSE CHINA ETF|49.40
20130919|464288208|JKG|786|ISHARES MORNINGSTAR MID CAP ET|121.27
20130919|464288216|EMIF|16655|ISHARES EMERGING MARKETS INFRA|34.56
20130919|464288257|ACWI|1234|ISHARES MSCI ACWI ETF|55.17
20130919|464288281|EMB|38916|ISHARES TR|110.84
20130919|464288307|JKH|1647|ISHARE MORNINGSTAR MID CAP GRO|135.57
20130919|464288356|CMF|796|ISHARES TR CA AMT FREE MUNI BD|108.35
20130919|464288372|IGF|108|ISHARES GLOBAL INFRASTRUCTURE |38.23
20130919|464288406|JKI|2507|ISHARES MORNINGSTAR MID CAP VA|107.18
20130919|464288422|WPS|13|ISHARES TR INTL DEVELOPED PPTY|38.22
20130919|464288448|IDV|36625|ISHARES TR|37.38
20130919|464288455|IFNA|1|ISHARES NORTH AMERICA REAL EST|48.00
20130919|464288471|IFEU|150|ISHARES EUROPE DEVELOPED REAL |32.07
20130919|464288489|IFGL|754|ISHARES INTERNATIONAL DEVELOPE|34.22
20130919|464288497|IFSM|264|ISHRS DEVEL SM CAP EX-NORTH AM|42.51
20130919|464288505|JKJ|3625|ISHARES MORNINGSTAR SMALL CAP |119.73
20130919|464288513|HYG|890|ISHARES TR|92.74
20130919|464288539|REM|322940|ISHARES TR|12.77
20130919|464288554|FNIO|436|ISHARES TR|30.91
20130919|464288604|JKK|2896|ISHARES MORNINGSTAR SMALL CAP |124.79
20130919|464288612|GVI|593|ISHARES TR|109.69
20130919|464288620|CFT|7077|ISHARES TR|107.19
20130919|464288653|TLH|698|ISHARES BARCLAYS 10-20 YR TREA|124.19
20130919|464288661|IEI|19322|ISHARES BARCLAYS 3-7 YR TREAS |120.86
20130919|464288679|SHV|5986|ISHARES TR|110.26
20130919|464288687|PFF|53517|ISHARES S&P U.S. PREFERRED STK|38.14
20130919|464288695|MXI|34|ISHARES GLOBAL MATERIALS ETF|61.98
20130919|464288703|JKL|3|ISHARES MORNINGSTAR SMALL CAP |110.62
20130919|464288729|EXI|7052|ISHARES GLOBAL INDUSTRIALS ETF|67.00
20130919|464288745|RXI|2412|ISHARES TR|79.09
20130919|464288752|ITB|50000|ISHARES TR|23.40
20130919|464288760|ITA|70914|ISHARES TR|94.75
20130919|464288778|IAT|15658|ISHARES TR|30.58
20130919|464288786|IAK|1457|ISHARES TR|43.83
20130919|464288794|IAI|952|ISHARES TR|33.15
20130919|464288802|KLD|547|ISHARES MSCI USA ESG SELECT SO|72.53
20130919|464288810|IHI|5559|ISHARES TR DOW JONES US MEDICA|85.50
20130919|464288828|IHF|7104|ISHARES TR|88.94
20130919|464288836|IHE|376|ISHARES TR|109.53
20130919|464288844|IEZ|91296|ISHARES TR|64.05
20130919|464288851|IEO|9051|ISHARES TR|79.25
20130919|464288869|IWC|654|RUSSELL MICRO CAP ETF|68.21
20130919|464288885|EFG|90|MSCI EAFE GROWTH ETF|69.33
20130919|464289107|TGR|1469|ISHARES TARGET DATE RETIREMENT|32.66
20130919|464289123|ENZL|461|ISHARES TR MSCI NEW ZEALAND CA|38.64
20130919|464289172|EMFN|417|ISHARS MSCI EMERGING MKTS FINA|24.28
20130919|464289180|EUFN|1723|ISHARES MSCI EUROPE FINANCIALS|23.54
20130919|464289198|EMMT|1285|ISHARES MSCI EMERGING MKTS MAT|16.71
20130919|464289214|FEFN|228|ISHARES MSCI FAR EAST FINANCIA|30.97
20130919|464289271|MUAF|1899|ISHARES TR|54.59
20130919|464289305|TZE|764|ISHARES TARGET DATE 2015 ETF|36.79
20130919|464289313|MUAE|501|ISHARES TR|53.50
20130919|464289339|MUAD|880|ISHARES TR|53.16
20130919|464289362|MUAC|1780|ISHARES TR|51.41
20130919|464289404|TZG|280|ISHARES TARGET DATE 2020 ETF|38.21
20130919|464289420|IWX|404|ISHARES TR RUSSELL 200 VALUE E|38.02
20130919|464289438|IWY|130|ISHARES TR RUSSELL 200 GROWTH |41.56
20130919|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|39.28
20130919|464289503|TZI|829|ISHARES TARGET DATE 2025 ETF|38.96
20130919|464289529|INDY|4104|ISHARES INDIA 50 ETF|22.59
20130919|464289552|AXHE|229|ISHARES TR MSCI ACWI EX US HEA|75.50
20130919|464289602|TZL|11|ISHARES TARGET DATE 2030 ETF|40.13
20130919|464289701|TZO|148|ISHARES S&P TARGET DATE 2035 E|40.87
20130919|464289800|TZV|450|ISHARES TARGET DATE 2040 ETF|41.39
20130919|464289842|EPU|10787|ISHARES MSCI ALL PERU CAPPED E|34.04
20130919|464289867|AOR|29444|ISHARES GROWTH ALLOCATION ETF |37.36
20130919|46429B200|ECNS|116|ISHARES MSCI CHINA SMALL CAP E|43.90
20130919|46429B267|GOVT|3612|ISHARES TR|24.45
20130919|46429B291|QLTA|841|ISHARES TRUST AAA-A RATED CORP|49.52
20130919|46429B309|EIDO|34075|ISHARES TR MSCI INDONESIA ETF |27.77
20130919|46429B333|GNMA|44|ISHARES|47.97
20130919|46429B366|CMBS|262|ISHARES CMBS ETF|51.40
20130919|46429B374|AAIT|85|ISHARES MSCI ALL COUNTRY ASIA |29.44
20130919|46429B408|EPHE|3305|ISHARES MSCI PHILIPPINES ETF|36.34
20130919|46429B416|EWUS|40726|ISHARES MSCI UNITED KINGDOM SM|38.99
20130919|46429B432|EWSS|32|ISHARES MSCI SINGAPORE SMALL C|30.46
20130919|46429B465|EWGS|1306|ISHARES MSCI GERMANY SMALL CAP|37.40
20130919|46429B507|EIRL|7143|ISHARES TR MSCI IRELAND CAPPED|33.37
20130919|46429B515|EFNL|69|ISHARES MSCI FINLAND CAPPED IN|32.56
20130919|46429B523|EDEN|600|ISHARES MSCI DENMARK CAPPED IN|40.23
20130919|46429B580|MUAG|8911|ISHARES TR|25.05
20130919|46429B630|TZY|1809|ISHARES TR TARGET DATE 2050 ET|32.78
20130919|46429B648|TZW|121|ISHARES TR|31.95
20130919|46429B663|HDV|234|ISHARES TR|69.09
20130919|46429B671|MCHI|5092|ISHARES MSCI CHINA ETF|48.16
20130919|46429B689|EFAV|11649|ISHARES TR MSCI EAFE MINIMUM V|61.36
20130919|46429B697|USMV|12098|ISHARES TR MSCI USA MINIMUM VO|34.28
20130919|46429B705|ERUS|31182|ISHARES MSCI RUSSIA CAPPED ETF|22.93
20130919|46429B747|STIP|7492|ISHARES BARCLAYS 0-5 YEAR TIPS|101.36
20130919|46429B812|GTIP|1892|ISHARES TR|50.08
20130919|46431W101|IELG|200|ISHARES ENHANCED U.S. LARGE CA|27.36
20130919|46431W200|IESM|7424|ISHARES ENHANCED U.S. SMALL CA|28.10
20130919|46432FAD9|IBCB|410|ISHARES TR|100.15
20130919|46432FAG2|IBCC|24|ISHARES TR|97.44
20130919|46432FAK3|IBCD|100|ISHARES TR|95.79
20130919|46432FAT4|IBDA|1306|ISHARES TR|100.38
20130919|46432FAW7|IBDB|605|ISHARES TR|100.73
20130919|46432FAZ0|IBDD|4240|ISHARES TR|99.06
20130919|46432F396|MTUM|1252|ISHARES MSCI USA MOMENTUM FACT|55.45
20130919|46432F834|IXUS|1829|ISHARES TR|56.41
20130919|46432F842|IEFA|30239|ISHARES TR|58.66
20130919|46432F859|ISTB|16993|ISHARES TR|99.90
20130919|46432F875|IYLD|487|ISHARES MORNINGSTAR MULTI- ASS|25.32
20130919|464330109|ISIS|40|ISIS PHARMACEUTICALS|31.80
20130919|46434G103|IEMG|1405|ISHARES INC|51.21
20130919|46467R109|ISLT|889|ISLET SCIENCES, INC. NEW COMMO|0.40
20130919|464895309|ISON|250|ISONICS CORP COM STK|.
20130919|465036200|ISCHY|381|Israel Chemicals Limited Unspo|8.30
20130919|465141406|ISRL|99|ISRAMCO INC|122.00
20130919|465254209|ISUZY|90|ISUZU MOTORS LTD ADR|64.69
20130919|465717106|ITOCY|1089|ITOCHU CORP-ADR-|24.76
20130919|465733103|ITNS|807881|ITONIS, INC. COM STK|.
20130919|465790301|IVAN|1000|IVANHOE ENERGY INC COM SHS NEW|0.81
20130919|46582W108|IVWFF|80|IVERNIA INC|0.12
20130919|465893105|IVH|610|IVY HIGH INCOME OPPORTUNITIES |17.27
20130919|46603N202|IZEA|49519|IZEA INC COMMON (NV)|0.37
20130919|466090206|JASO|23875|JA SOLAR HLDINGS CO.ADS LTD. A|8.65
20130919|46611B109|JBII|22077|JBI, INC. NEW COMMON STOCK|0.36
20130919|46612J507|JDSU|454|JDS UNIPHASE CANADA LTD COMMON|15.23
20130919|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|24.88
20130919|46625H100|JPM|944|JPMORGAN CHASE & CO COM STK|53.41
20130919|46629U206|JMPB|584|JMP GROUP INC 8.00% SR NT DUE |25.10
20130919|466313103|JBL|2725|JABIL CIRCUIT INC|23.62
20130919|46632X106|JSCPY|20|JSR CORPORATION UNSPONSORED AD|17.97
20130919|46634E114|JPMWS|3100|JPMORGAN CHASE & CO WTS EXP 10|17.50
20130919|46634X823|DSXJ|685|JPMORGAN CHASE & CO DOUBLE SHT|44.47
20130919|46637N103|TAX|670|JTH HOLDING INC CLASS A D/B/A/|18.00
20130919|469814107|JEC|238|JACOBS ENGINEERING GROUP INC|59.68
20130919|47009M103|JAGGF|11090|JAGUAR MINING INC|0.21
20130919|47012E106|JAKK|42096|JAKKS PACIFIC INC|4.93
20130919|470355207|JRCC|15165|JAMES RIVER COAL NEW|2.19
20130919|471057109|JEQ|436|JAPAN EQUITY FUND INC (THE)|6.98
20130919|471100206|JPSWY|300|JAPAN STL WKS LTD ADR|11.08
20130919|471109108|JAH|422|JARDEN CORPORATION|49.14
20130919|471115402|JMHLY|4230|JARDINE MATHESON HLDGS LTD ADR|56.60
20130919|471122200|JSHLY|70|JARDINE STRATEGIC HLDGS LTD BE|17.24
20130919|47200B104|JMI|3960|JAVELIN MTG INVESTMENT CORP CO|13.21
20130919|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|3.22
20130919|472146109|JDWPY|911|J D WETHERSPOON PLC ADR|59.61
20130919|476493101|JRONY|59|Jeronimo Martins SGPS SA Unspo|40.70
20130919|477143101|JBLU|5559|JETBLUE AIRWAYS CORPORATION|6.68
20130919|477177109|JTPY|1121|JETPAY CORPORATION COM STK|4.88
20130919|47737M102|JIXAY|1|JIANGXI COPPER CO LTD SPONS AD|80.68
20130919|477374102|DATE|1912|JIAYUAN COM INTL LTD SPON ADR |6.75
20130919|47759T100|JKS|3085|JINKOSOLAR HOLDING CO., LTD AD|17.18
20130919|47760A108|JIVE|11430|JIVE SOFTWARE INC COM STK|12.95
20130919|47804L102|HEQ|660|JOHN HANCOCK HEDGED EQUITY &|16.99
20130919|478160104|JNJ|23|JOHNSON AND JOHNSON|89.91
20130919|478366107|JCI|1231|JOHNSON CONTROLS INC|43.06
20130919|480838101|JOSB|1100|JOS A BANK CLOTHIERS INC|43.93
20130919|481165108|JOY|793|JOY GLOBAL INC|53.55
20130919|48123V102|JCOM|2390|J2 GLOBAL INC|50.04
20130919|48124H102|JTEKY|200|JTEKT Corporation Unsponsored |40.18
20130919|48125E207|JPMPRC|100|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20130919|48126E750|JPMPRD|2047|JPMORGAN CHASE BK NA LONDON BC|21.52
20130919|48132B105|JUHL|5073|JUHL ENERGY, INC. COMMON STOCK|0.19
20130919|48137C108|JBAXY|46|JULIUS BAER GROUP LTD UNSPONSO|9.57
20130919|48206M102|JUPIY|500|JUPITER TELECOMMUNICATIONS CO |10.00
20130919|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.05
20130919|48238T109|KAR|224|KAR AUCTION SVCS INC (DE)|28.08
20130919|48241F104|KBCSY|1106|KBC Group NV Unsponsored ADR (|24.42
20130919|48244B100|KCG|1627|KCG HOLDINGS, INC CLASS A COM |8.77
20130919|48248A306|KFN|2887|KKR FINANCIAL HOLDINGS LLC COM|10.51
20130919|48248A504|KFI|3091|KKR FINL HLDGS LLC 7.500% SR N|26.01
20130919|48248A603|KFNPR|3278|KKR FINANCIAL HOLDINGS LLC PFD|24.84
20130919|482480100|KLAC|1035|KLA-TENCOR CORP|62.05
20130919|48249T106|KIO|178|KKR INCOME OPPORTUNITIES FD CO|18.20
20130919|482564101|KMG|117|K M G CHEMICALS INC|23.50
20130919|48265W108|KPLUY|15000|K PLUS S AG SPON ADR (GERMANY |14.29
20130919|48273U102|LRN|48|K12, INC COM STK|34.20
20130919|48282T104|KAI|404|KADANT INC.|33.82
20130919|483007704|KALU|1100|KAISER ALUMINUM CORP NEW|71.96
20130919|48343P109|KALO|667|KALLO INC COM STK (NV)|0.05
20130919|483709101|KNDI|143447|KANDI TECHNOLGIES,GROUP COMMON|5.49
20130919|485170302|KSU|2172|KANSAS CITY SOUTHERN|112.75
20130919|48562P103|KS|25424|KapStone Paper and Packaging C|43.77
20130919|485835102|KTHN|7495|KATAHDIN BANKSHARES CORPORATIO|12.05
20130919|486359201|KWHIY|14|KAWASAKI HEAVY INDS LTD ADR|16.33
20130919|486364102|KAIKY|1000|Kawasaki Kisen Kaisha Ltd Unsp|7.07
20130919|48660P104|KYE|327|KAYNE ANDERSON ENERGY TOTAL RE|29.34
20130919|486606106|KYN|1643|KAYNE ANDERSON MLP INVESTMENT |35.66
20130919|486606502|KYNPRE|264|KAYNE ANDERSON MLP INVT CO MAN|24.92
20130919|48661E108|KMF|5|KAYNE ANDERSON MIDSTREAM/ENERG|31.80
20130919|48666K109|KBH|3756|KB HOME|18.69
20130919|48667L106|KDDIY|383|KDDI Corporation Unsponsored A|12.07
20130919|48668E101|KCAP|2936|KCAP FINL INC COM (DE)|9.02
20130919|487169104|KRNY|744|KEARNY FINANCIAL|9.53
20130919|487836108|K|1565|KELLOGG CO|61.21
20130919|488360207|KEM|1659|KEMET CORP NEW COM STK (DE)|4.27
20130919|489170100|KMT|697|KENNAMETAL INC|47.29
20130919|489399303|KWN|663|KENNEDY WILSON INC SR NT (DE) |24.89
20130919|491292108|KFFB|118|KENTUCKY FIRST FEDERAL BANCORP|8.25
20130919|492051305|KPELY|4674|KEPPEL LTD SPONSORED ADR|16.91
20130919|492089107|PPRUY|15|KERING UNSPONSORED ADR (FRA)|23.35
20130919|492854104|KEQU|420|KEWAUNEE SCIENTIFIC CORP|17.16
20130919|492914106|KEG|3812|KEY ENERGY SERVICES INC|7.57
20130919|493723100|KEYW|7780|THE KEYW HOLDING CORP COM STK |13.30
20130919|49427F108|KRC|4836|KILROY REALTY CORP|51.84
20130919|49427F702|KRCPRG|266|KILROY REALTY CORPORATION PREF|22.88
20130919|49427F801|KRCPRH|179|KILROY REALTY CORPORATION PFD |21.48
20130919|49435N101|KBXRF|100000|KIMBER RESOURCES INC (CANADA) |0.10
20130919|494368103|KMB|384|KIMBERLY CLARK CORP|97.71
20130919|49446R109|KIM|2594|KIMCO REALTY CORPORATION|20.94
20130919|49446R745|KIMPRK|1593|KIMCO REALTY CORP DEPOSITARY S|20.85
20130919|49455U100|KMR|3402|KINDER MORGAN MANAGEMENT LLC|76.44
20130919|49456B119|KMIWS|487|KINDER MORGAN, INC. WARRANTS E|4.96
20130919|495724403|KGFHY|33|KINGFISHER PLC SPON ADR(NEW)|12.79
20130919|49579A204|KGJI|3073|KINGOLD JEWELRY INC. NEW COMMO|1.22
20130919|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.77
20130919|496902404|KGC|4000|KINROSS GOLD CORP NEW|5.71
20130919|496904202|KFS|4254|KINGSWAY FINANCIAL SVCS INC (N|2.98
20130919|49726K105|KIPS|1177|KIPS BAY MEDICAL INC|0.75
20130919|497350306|KNBWY|132|Kirin Holdings Company, Limite|13.81
20130919|49740P106|KGILF|3000|KIRKLAND LAKE GOLD INC|3.98
20130919|49803T102|KRG|1400|KITE REALTY GROUP TRUST COM|6.10
20130919|49803T201|KRGPRA|187|KITE REALTY GROUP TRUST PERP P|25.52
20130919|498456102|KGET|184394|KLEANGAS ENERGY TECHNOLOGIES, |.
20130919|498589100|KLMK|3|KLEVER MARKETING INC|0.07
20130919|498696103|KLNDF|2540|KLONDEX MINES LTD|1.54
20130919|498904200|KNL|216|KNOLL INC (NEW)|16.61
20130919|499064103|KNX|615|KNIGHT TRANSPORTATION INC|16.11
20130919|50015Q100|KOG|4707|KODIAK OIL & GAS CORP|11.37
20130919|500458401|KMTUY|39|KOMATSU LTD ADR-NEW|25.80
20130919|50047H201|KONA|987|KONA GRILL, INC|11.43
20130919|50047P104|KONG|1205|KONGZHONG CORP SPONS ADR (CAYM|13.15
20130919|500472303|PHG|12395|KONINKLIJKE PHILIPS N V NEW YO|32.90
20130919|500643200|KFY|849|KORN/FERRY INTERNATIONAL|21.63
20130919|50075G109|KOZAY|2681|KOZA ALTIN ISLEMELERI A S ADR |14.26
20130919|50076Q106|KRFT|420|KRAFT FOODS GROUP INC COM STK |55.53
20130919|500767207|KFYP|350|KRANESHARES TR CSI CHINA FIVE |59.36
20130919|500767306|KWEB|891|KRANESHARES TR CSI CHINA INTER|29.75
20130919|501014104|KKD|527|KRISPY KREME DOUGHNUTS INC|20.11
20130919|501044101|KR|1580|KROGER CO|40.56
20130919|50105F105|KRO|1100|KRONOS WORLDWIDE INC|15.81
20130919|50125N104|KIROY|105|Kumba Iron Ore Limited Sponsor|15.95
20130919|50127R103|KURRY|20|Kuraray Co Unsponsored ADR (Ja|35.87
20130919|501556203|KYO|246|KYOCERA CORP ADR(RP 1 SHS)|112.04
20130919|501570105|KYTH|106|KYTHERA BIOPHARMACEUTICALS, IN|42.21
20130919|50162D100|LLEN|5254|L & L ENERGY INC COM STK (NV) |2.07
20130919|501797104|LTD|1218|L BRANDS INC COM STK (DE)|61.02
20130919|501803308|LCAV|229|LCA-VISION INC|3.41
20130919|50186V102|LPL|834|LG DISPLAY CO LTD ADS REPSTG C|12.58
20130919|501889208|LKQ|332|LKQ CORP|31.94
20130919|501897102|LFUGY|47|Li & Fung Ltd Unsponsored ADR |3.01
20130919|501925101|LSBI|1|LSB FINL CORP|24.65
20130919|502024102|LLXLY|21589|LLX Logistica SA Sponsored ADR|0.84
20130919|502079106|LMIA|1081|LMI AEROSPACE INC|15.60
20130919|50208A102|SCD|3234|LMP CAPITAL AND INCOME FUND IN|14.88
20130919|50208B100|TLI|472|LMP CORPORATED LOAN FUND INC. |12.48
20130919|50208C108|RIT|1807|LMP REAL ESTATE INCOME FUND IN|10.83
20130919|50212V100|LPLA|11|LPL FINANCIAL HLDGS INC COM ST|38.32
20130919|50213V109|LRAD|880|LRAD CORP|1.46
20130919|50216C108|LYTS|1000|LSI INDUSTRIES INC|8.72
20130919|502175102|LTC|1610|LTC PROPERTIES INC|38.46
20130919|502403207|LTXC|133|LTX-CREDENCE CORP COM STK (MA)|5.60
20130919|502424104|LLL|995|L-3 COMMUNICATIONS HLDGS INC|96.09
20130919|502441306|LVMUY|3038|LVMH MOET HENNESSY LOUIS VUITT|38.92
20130919|50248H109|LYFE|15000|LYFE COMMUNICATIONS INC COM ST|0.02
20130919|505336107|LZB|232|LA-Z-BOY INCORPORATED|23.72
20130919|50541A108|LTNC|690|LABOR SMART INC COMMON STOCK (|0.28
20130919|505730101|LDBKY|3134|Ladbrokes Plc Sponsored ADR (U|3.09
20130919|50575Q102|LTS|1600|LADENBURG THALMANN FINANCIAL|1.75
20130919|50575Q201|LTSPRA|1008|LADENBURG THALMANN FINL SVCS 8|24.40
20130919|510728108|LSG|11940|LAKE SHORE GOLD CORP|0.46
20130919|511637100|LBAI|843|LAKELAND BANCORP INC|11.09
20130919|511795106|LAKE|200|LAKELAND INDUSTRIES INC|5.03
20130919|513847103|LANC|56|LANCASTER COLONY CORP|78.02
20130919|51476K103|LDR|37|LANDAUER INC|50.00
20130919|516012101|LCI|607|LANNETT CO INC|18.85
20130919|516648102|LPAD|518|LAPOLLA INDUSTRIES, INC.|0.39
20130919|516651106|LPSB|500|LAPORTE BANCORP INC MD COM STK|10.35
20130919|516683109|LRAXF|7791|LARA EXPLORATION LTD COMMON SH|0.84
20130919|516806106|LPI|200|LAREDO PETE HLDGS INC (DE)|29.17
20130919|517103107|LGORF|13976|LARGO RESOURCES LTD|0.20
20130919|517942603|LHOPRG|714|LASALLE HOTEL PPTYS PFD SHS BE|24.50
20130919|51817R106|LFL|15|LATAM AIRLINES|15.04
20130919|518415104|LSCC|198|LATTICE SEMICONDUCTOR CORP|4.90
20130919|518439104|EL|9616|ESTEE LAUDER CO'S INC CL-A|72.17
20130919|521050104|LAYN|296|LAYNE CHRISTENSEN CO|20.06
20130919|52106W103|LGI|1743|LAZARD GLOBAL TOTAL RETURN AND|16.72
20130919|521168104|GAGA|2580|LE GAGA HOLDINGS LTD ADS|3.69
20130919|52170U207|LBIX|2241|LEADING BRANDS INC COM SHS (CD|4.99
20130919|52186N106|LF|6700|LEAPFROG ENTERPRISES INC.|9.52
20130919|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|15.64
20130919|521865204|LEA|338|LEAR CORPORATION COMMON STOCK |71.42
20130919|52467N106|LGBS|19852|Legends Business Group, Inc. C|.
20130919|52469B100|BWG|2037|LEGG MASON BW GLOBAL INCOME OP|16.90
20130919|524707304|LGCY|960|LEGACY RESERVES LP UTS LTD PAR|26.88
20130919|524814100|LGP|500|LEHIGH GAS PARTNERS L P UNIT L|28.10
20130919|52490C101|LOGL|80000|LEGEND OIL AND GAS, LTD COM ST|0.07
20130919|524901105|LM|939|LEGG MASON INC|34.84
20130919|525558201|LMAT|766|LEMAITRE VASCULAR, INC COM|6.64
20130919|52602E102|LPS|73|LENDER PROCESSING SERVICES INC|33.05
20130919|526107107|LII|34|LENNOX INTL INC|74.76
20130919|526353107|LAS|1000|LENTUO INTL INC ADS REPSTG 2 O|3.87
20130919|526362108|LEOM|25000|Leo Motors, Inc. Common Stock |0.04
20130919|527288104|LUK|1977|LEUCADIA NATIONAL CORP|27.69
20130919|52729N308|LVLT|3|LEVEL 3 COMMUNICATIONS INC NEW|27.36
20130919|527901102|LVNVF|12031|LEVON RESOURCES LTD|0.35
20130919|52886U103|LEXVF|18839|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20130919|528872104|LXRX|4288|LEXICON PHARMACEUTICALS INC CO|2.29
20130919|529043101|LXP|9489|LEXINGTON REALTY TRUST COM|11.84
20130919|529771107|LXK|388|LEXMARK INTL INC CL-A|33.61
20130919|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |0.29
20130919|529900102|ASG|103|LIBERTY ALL-STAR GROWTH FD INC|5.06
20130919|53012L108|LBMH|100215|LIBERATOR MED HLDGS INC (NY)|2.38
20130919|530233105|LBBB|795|LIBERTY BELL BANK (NJ)|1.02
20130919|530615103|LIHC|364|LIBERTY INTERNATIONAL HOLDING |2.10
20130919|53071M104|LINTA|502|LIBERTY INTERACTIVE CORP|24.27
20130919|531172104|LRY|5428|LIBERTY PROPERTY TRUST|37.36
20130919|531229102|LMCA|120|LIBERTY MEDIA CORP DELAWARE CL|147.99
20130919|53123T206|LBSR|11019|LIBERTY STAR URANIUM & METALS |0.02
20130919|531850105|LTGHY|59|LIFE HEALTHCARE GRP HOLDGS LTD|15.48
20130919|53220K504|LGND|501|LIGAND PHARMACEUTICALS INC COM|46.84
20130919|53222Q103|LCUT|1146|LIFETIME BRANDS, INC.|15.48
20130919|53224G301|LSCG|15364|LIGHTING SCIENCE GROUP CORP CO|0.40
20130919|53224K104|LTBR|169|LIGHTBRIDGE CORPORATION. COMMO|1.73
20130919|53225G102|LITB|2314|LIGHTINTHEBOX HLDG CO LTD SPON|12.48
20130919|532257805|LPTH|2345|LIGHTPATH TECHNOLOGIES INC|1.41
20130919|53227K101|LSTMF|696|LIGHTSTREAM RESOURCES LTD. CLA|7.19
20130919|532275104|LWLG|19605|LIGHTWAVE LOGIC, INC|0.99
20130919|532457108|LLY|731|ELI LILLY AND CO;COM NPV|54.16
20130919|532782109|LNCGY|64|Linc Energy Limited Sponsored |13.32
20130919|533900106|LECO|17|LINCOLN ELECTRIC HLDGS INC|68.69
20130919|535223200|LNEGY|6054|LINDE AG SPON ADR (GERMANY)|19.88
20130919|53578A108|LNKD|50|LINKEDIN CORP COM CL A (DE)|249.58
20130919|535782106|LNCO|3043|LINNCO LLC COM SHS REPSTG LTD |29.90
20130919|535919203|LGF|4042|LIONS GATE ENT CORP|36.28
20130919|535925101|LTON|8819|LINKTONE LTD ADS|2.44
20130919|536020100|LINE|45453|LINN ENERGY LLC COM UTS REP LT|26.97
20130919|536252109|LIOX|837|LIONBRIDGE TECHNOLOGIES INC|3.57
20130919|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130919|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |2.88
20130919|53633A101|LIQD|2197|LIQUID HLDGS GROUP INC COM STK|9.06
20130919|53634X100|LQMT|53631|LIQUIDMETAL TECHNOLOGIES INC|0.16
20130919|53635B107|LQDT|566951|LIQUIDITY SERVICES INC COM STK|34.82
20130919|536797103|LAD|1459|LITHIA MOTORS INC CL A|71.96
20130919|536804107|LTUM|2739|LITHIUM CORPORATION. COMMON ST|0.04
20130919|536808405|LTHU|4720|LITHIUM TECHNOLOGY CORP NEW|.
20130919|537008104|LFUS|30|LITTELFUSE INC|78.67
20130919|538034109|LYV|27|LIVE NATION ENTERTAINMENT, INC|17.20
20130919|538144304|LIVE|2639|LIVEDEAL, INC. COMMON STOCK|4.83
20130919|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130919|53838Q109|LVWD|14604|LIVEWORLD INC|0.23
20130919|53931R103|JSGRY|41|LIXIL GROUP CORPORATION UNSPON|42.92
20130919|539439109|LYG|4500|LLOYDS BANKING GROUP PLC ADR|5.00
20130919|539439802|LYGPRA|2031|LLOYDS BANKING GROUP PLC 7.75%|26.85
20130919|53954W104|LOCM|7445|LOCAL CORP COM STK (DE)|2.00
20130919|53956W300|LZRFY|266|LOCALIZA RENT A CAR SA SPONSOR|14.91
20130919|539830109|LMT|4116|LOCKHEED MARTIN CORP|130.84
20130919|54142L109|LOGM|400|LOGMEIN, INC COMMON STOCK|30.78
20130919|54222A106|LPR|348122|LONE PINE RES INC|0.05
20130919|54338V101|LZAGY|7409|Lonza Group Ag Zuerich Unspons|8.14
20130919|544147101|LO|1222|LORILLARD INC COM STK|45.25
20130919|544192305|LRUSF|1473|LORUS THERAPEUTICS INC ORD SHS|0.28
20130919|54619P104|LABC|500|LOUISIANA BANCORP INC COM STK |17.34
20130919|546347105|LPX|283|LOUISIANA PACIFIC CORP|17.84
20130919|547495101|LRCFF|1150|LOVITT RESOURCES INC ORD SHS (|0.11
20130919|548661107|LOW|7824|LOWES COMPANIES INC|47.75
20130919|548910306|LPTN|13|LPATH INC COM STK NEW (NV)|6.00
20130919|549282101|LUB|44|LUBY'S,INC|7.26
20130919|549333201|LEI|1065|Lucas Energy, Inc. New Common |1.32
20130919|54948Q104|LCDX|750|LUCID INC COMMON STOCK|0.10
20130919|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130919|550021109|LULU|54649|LULULEMON ATHLETICA INC COM ST|74.46
20130919|55003T107|LL|4390|LUMBER LIQUIDATORS HLDGS INC C|112.81
20130919|55025N104|LCPRF|12614|LUMINA COPPER CORP NEW COM SHS|4.56
20130919|55027E102|LMNX|7515|LUMINEX CORPORATION|20.32
20130919|550283105|LMOS|3477|LUMOS NETWORKS CORP COM|18.65
20130919|550351100|LUNA|733|LUNA INNOVATIONS INC COM STK|1.25
20130919|550537104|LSTS|1108|LUSTROS INC COMMON STOCK (UT) |0.19
20130919|55068R202|LUX|35|LUXOTTICA GROUP SPA ADS|54.58
20130919|550819106|LDL|37|LYDALL INC|16.61
20130919|55262C100|MBI|1324|MBIA INC|11.83
20130919|552697104|MDCA|1778|MDC PARTNERS INC CL A SUB VTG |24.65
20130919|552704108|MEGEF|28646|MEG ENERGY CORP COM STK (CANAD|34.73
20130919|55272X102|MFA|1925|MFA FINANCIAL, INC|7.71
20130919|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |23.40
20130919|552737108|MMT|754|MFS MULTIMARKET INCOME TR SBI |6.48
20130919|552738106|MFM|24|MFS MUNICIPAL INCOME TRUST|6.27
20130919|55274E102|MFV|723|MFS SPECIAL VALUE TRUST SBI|7.05
20130919|55277P104|MGEE|574|MGE ENERGY INC|54.36
20130919|55277R100|MELA|71235|MELA SCIENCES INC COM STK (DE)|0.71
20130919|55278T105|MIL|1232|MFC INDL LTD COM (CDA)|8.48
20130919|55279L101|LTCHD|3600|MCIG, INC. (NEW) COMMON STOCK |0.22
20130919|552848103|MTG|4745|MGIC INVESTMENT CORP|7.70
20130919|55292C203|MTBPRA|2872|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20130919|552939100|MGF|121|MFS GOVT MARKETS INCOME TR|5.67
20130919|55302P202|MGT|15515|MGT CAPITAL INVESTMENTS INC CO|3.99
20130919|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|25.01
20130919|55306N104|MKSI|1000|MKS INSTRUMENTS INC|26.46
20130919|55336V100|MPLX|367|MPLX LP COM UIT REPSTG LTD PAR|35.81
20130919|55345K103|MRC|413|MRC GLOBAL INC|26.55
20130919|55347P100|MRIC|2000|MRI INTERVENTIONS INC COM STK |1.39
20130919|553491101|MSADY|1140|MS&AD INSURANCE GROUP HOLDINGS|13.14
20130919|553769100|MNTG|619|M T R GAMING GROUP INC|4.68
20130919|553810102|MVBF|90|MVB FINANCIAL COPORATION|36.00
20130919|553829102|MVC|397|MVC CAPITAL, INC.|12.99
20130919|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.07
20130919|553859109|MVO|850|MV OIL TRUST UNITS BENE INT|29.05
20130919|554153106|TUC|10|MAC-GRAY CORP|14.97
20130919|554225102|MCBC|188|MACATAWA BANK CORP|5.19
20130919|554489104|CLI|4802|MACK-CALI REALTY CORP|21.95
20130919|55607W100|MFD|4550|MACQUARIE/FIRST TR GLOBAL INFR|15.66
20130919|55616P104|M|1922|MACY'S INC.|45.60
20130919|556162105|MCZ|16957|MAD CATZ INTERACTIVE INC|0.71
20130919|557437100|MCN|110|MADISON COVERED CALL & EQUITY |8.08
20130919|55826P100|MSG|150|MADISON SQUARE GARDEN COMP CL |56.88
20130919|55903Q104|MVG|46|MAG SILVER CORP (CANADA)|6.92
20130919|559079207|MGLN|107|MAGELLAN HEALTH SVCS INC NEW|59.07
20130919|559080106|MMP|20|MAGELLAN MIDSTREAM PARTNERS,L.|54.00
20130919|559166103|MGIC|164|MAGIC SOFTWARE ENTERPR LTD ORD|6.80
20130919|559222401|MGA|843|MAGNA INTL COM|83.71
20130919|55933J203|MX|467|MAGNACHIP SEMICONDUCTOR CORP|22.17
20130919|55939L202|MNGA|27934|MAGNEGAS CORPORATION COMMON ST|0.62
20130919|559776109|MYTAY|100|MAGYAR TELEKOM TELECOMMUNICATI|7.11
20130919|56029Q200|MHNA|421|MAIDEN HLDGS NORTH AMER LTD 8.|25.17
20130919|56029Q309|MHNB|1021|MAIDEN HOLDINGS NORTH AMERICA |24.78
20130919|56035L104|MAIN|2970|MAIN STREET CAPITAL CORP COM S|29.89
20130919|56064K100|MMD|5117|MAINSTAY DEFINED TERM MUN|16.24
20130919|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130919|560877300|MKTAY|100|MAKITA CORP SPONS ADR|57.51
20130919|560879108|MAKO|6900|MAKO SURGICAL CORP COM|16.87
20130919|560909103|MJDLF|7218|MAJOR DRILLING GRP INTL INC(F)|7.52
20130919|56108H105|MLYBY|596|MALAYAN BANKING BERHAD SPONS A|6.31
20130919|561641101|MAGOY|59|MAN SE UNSPONSORED ADR (GERMAN|11.67
20130919|56165R103|MZF|4243|MANAGED DURATION INVTMT GRADE |12.99
20130919|561911108|HYF|12630|MANAGED HIGH YLD PLUS FD INC|2.00
20130919|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.20
20130919|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.75
20130919|563571108|MTW|3585|MANITOWOC COMPANY INC (THE)|19.90
20130919|563771203|MTEX|49|MANNATECH INCORPORATED|27.26
20130919|56400P201|MNKD|6227|MANNKIND CORP|5.90
20130919|56501R106|MFC|780|MANULIFE FINANCIAL CORP|17.24
20130919|56575N106|MRIB|8642|MARANI BRANDS INC COM STK (NV)|.
20130919|565849106|MRO|13|MARATHON OIL CORP|36.40
20130919|56585W203|MARA|4931|MARATHON PATENT GROUP INC COM |5.59
20130919|565897105|MESNF|30000|MARAUDER RESOURCES EAST COAST |0.07
20130919|56624R108|MCHX|5|MARCHEX INC|7.75
20130919|56804T106|MRIN|38749|MARIN SOFTWARE INC COM STK (DE|13.03
20130919|56824R106|MNHVY|92|Marine Harvest ASA Unsponsored|20.45
20130919|56824T201|MDMCD|3|MARINE DRIVE MOBILE CORP. NEW |0.15
20130919|568423107|MARPS|1905|MARINE PETE TRUST UBI|16.51
20130919|570535104|MKL|68|MARKEL CORPORATION(HOLDING CO)|521.91
20130919|57060U134|MOAT|18412|MARKET VECTORS WIDE MOAT ETF|27.64
20130919|57060U159|FRAK|271|MARKET VECTORS UNCONVENTIONAL |28.24
20130919|57060U167|IDXJ|99|MARKET VECTORS ETF TR|14.50
20130919|57060U175|RKH|125|MARKET VECTORS ETF TR BROKERAG|53.97
20130919|57060U183|BBH|23890|MARKET VECTORS ETF TR BIOTECH |84.05
20130919|57060U191|OIH|24015|MARKET VECTORS ETF TR OIL SVCS|48.33
20130919|57060U225|RTH|413|MARKET VECTORS ETF TR RETAIL E|56.52
20130919|57060U233|SMH|662|MARKET VECTORS ETF TR|40.49
20130919|57060U282|CHLC|200|MARKET VECTORS ETF TR|25.77
20130919|57060U308|SLX|50|STEEL ETF MARKET VECTORS ETF T|47.13
20130919|57060U316|BIZD|27463|MARKET VECTORS BDC INCOME ETF |20.80
20130919|57060U324|MORT|23611|MARKET VECTORS MORTGAGE REIT I|24.69
20130919|57060U381|GERJ|4349|MARKET VECTORS ETF TR GERMANY |28.32
20130919|57060U506|RSX|63947|MARKET VECTORS RUSSIA ETF TRUS|29.72
20130919|57060U514|FLTR|95888|MARKET VECTORS ETF TR INVT GRA|24.95
20130919|57060U571|PLND|33584|MARKET VECTORS-POLAND ETF|23.33
20130919|57060U605|MOO|8|MARKET VECTORS ETF TR GLOBAL A|53.00
20130919|57060U613|BRF|4411|MARKET VECTORS ETF TR BRAZIL S|34.74
20130919|57060U761|VNM|614|MARKET VECTORS - VIETNAM ETF|18.20
20130919|57060U795|HAP|200|MARKET VECTORS RVE HARD ASSETS|37.53
20130919|57060U829|BJK|197|MARKET VECTORS ETF TR GAMING E|47.82
20130919|57060U845|ITM|40098|MARKET VECTORS INTERMEDIATE MU|22.21
20130919|57060U886|MLN|31631|MARKET VECTORS LONG MUNI INDEX|17.87
20130919|57061R205|IHY|26792|MARKET VECTORS INTERNATIONAL H|26.77
20130919|57061R304|ANGL|579|MARKET VECTORS FALLEN ANGEL US|26.52
20130919|57061R403|HYEM|40393|MARKET VECTORS EMERGING MKTS U|25.45
20130919|57061R536|REMX|85|MARKET VECTORS RARE EARTH/STRA|43.29
20130919|57061R544|GDXJ|2466|MARKET VECTORS ETF TR JR GOLD |47.55
20130919|57061R569|EGPT|7695|MARKET VECTORS ETF TR EGYPT IN|47.15
20130919|57061R676|ISRA|2148|MARKET VECTORS ISRAEL ETF|27.56
20130919|57063L107|MKTO|996|MARKETO INC COM STK (DE)|35.15
20130919|571748102|MMC|4|MARSH & MCLENNAN COS INC|43.80
20130919|571903202|MAR|552|MARRIOTT INT'L INC(NEW) CL A|43.82
20130919|573075108|MRTN|100|MARTEN TRANSPORT LTD|17.44
20130919|573083102|MSO|5832|MARTHA STEWART LIVING OMNIMEDI|2.32
20130919|573284106|MLM|378|MARTIN MARIETTA MATERIALS INC |98.88
20130919|573331105|MMLP|494|MARTIN MIDSTREAM PARTNERS L P |44.65
20130919|573810207|MARUY|56|MARUBENI CORP ADR|77.62
20130919|574795100|MASI|93|MASIMO CORP COM STK (DE)|26.82
20130919|576314108|MSTX|5370|MAST THERAPEUTICS INC COMM STK|0.43
20130919|576323109|MTZ|1123|MASTEC INC.|31.36
20130919|57636Q104|MA|152|MASTERCARD INCORPORATED CL A C|687.64
20130919|576674105|MASC|480|MATERIAL SCIENCES CORP|9.50
20130919|576690101|MTRN|600|MATERION CORPORATION COM STK (|32.06
20130919|57686G105|MATX|46|MATSON, INC COM|28.08
20130919|576875207|MAUSY|213|MATSUI SECS CO LTD ADR (JAPAN)|22.86
20130919|577081102|MAT|373|MATTEL INC|42.69
20130919|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |4.34
20130919|577128101|MATW|72|MATTHEWS INTL CORP CL-A|37.83
20130919|57772F102|MXAM|100|MAXAM GOLD CORPORATION|.
20130919|57772K101|MXIM|2857|MAXIM INTEGRATED PRODUCTS INC |29.61
20130919|57776J100|MXL|469|MAXLINEAR, INC CLASS A COMMON |8.50
20130919|57776X109|MAXD|7500|MAX SOUND CORP COM STK (DE)|0.21
20130919|579489105|MNI|2422|MCCLATCHY CO (HOLD COMPANY)- A|3.04
20130919|579780206|MKC|1019|MCCORMICK & CO INC NON-VTG COM|69.48
20130919|580037109|MDR|575|MC DERMOTT INTL|7.50
20130919|580135101|MCD|16|MCDONALDS CORP|98.71
20130919|580589109|MGRC|354|MCGRATH RENTCORP|37.32
20130919|580645109|MHFI|744|MCGRAW-HILL FINANCIAL INC COM |64.75
20130919|58155Q103|MCK|467|MCKESSON CORPORATION|131.61
20130919|582839106|MJN|80|MEAD JOHNSON NUTRITION CO|78.48
20130919|583840103|MTL|71023|MECHEL OAO ADS EA REPTG 1 COM |3.82
20130919|583840509|MTLPR|149185|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.83
20130919|583928106|TAXI|1182|MEDALLION FINL CORP|14.92
20130919|58403M201|MCOX|9625|MECOX LANE LTD SPONS ADR REPST|3.94
20130919|584045108|MDAS|3221|MEDASSETS INC COM STK (DE)|24.75
20130919|58405D100|MDBX|165|MEDBOX INC COM STK (NV)|27.55
20130919|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|10.11
20130919|584070205|MDFI|354|MEDEFILE INTERNATIONAL, INC. C|0.70
20130919|58436Q203|MDGN|2055|MEDGENICS INC|5.32
20130919|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130919|584404107|MEG|4161|MEDIA GENERAL INC CL A|12.51
20130919|58449A104|MSHF|1367|MEDIASHIFT, INC. COMMON STOCK |3.50
20130919|58449L100|MDCI|165|MEDICAL ACTION INDS INC|6.40
20130919|58463A105|MJNA|59351|MEDICAL MARIJUANA, INC. COMMON|0.16
20130919|58463J304|MPW|800|MEDICAL PROPERTIES TRUST INC|12.76
20130919|58470H101|MED|66|MEDIFAST INC|26.98
20130919|58471A105|MDSO|1049|MEDIDATA SOLUTIONS, INC COMMON|98.73
20130919|58500H105|MWIP|64563|MEDISWIPE, INC. COMMON STOCK|0.04
20130919|58502B106|MD|474|MEDNAX, INC|102.05
20130919|58502U104|MFTH|500000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130919|58503F106|MCC|273|MEDLEY CAP CORP COM STK (DE)|13.68
20130919|585055106|MDT|113|MEDTRONIC INC|54.08
20130919|585141104|MEET|29594|MEETME INC COM|1.82
20130919|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.08
20130919|585464100|MPEL|2400|MELCO CROWN ENTERTAINMENT LTD |31.02
20130919|586048100|MEMP|435|MEMORIAL PRODUCTION PARTNERS L|20.65
20130919|586264103|MEMS|135238|MEMSIC INC COM STK (DE)|4.22
20130919|587118100|MW|100|THE MENS WAREHOUSE INC|34.03
20130919|587200106|MENT|220|MENTOR GRAPHICS CORP|22.98
20130919|58733R102|MELI|458|MERCADOLIBRE INC COM STK (DE) |128.87
20130919|587376104|MBWM|35|MERCANTILE BANK CORP|20.79
20130919|587582107|MLKKF|82433|MERCATOR MINERALS LTD ORD SHS |0.10
20130919|588448100|MBVT|92|MERCHANTS BANCSHARES INC|29.24
20130919|58933Y105|MRK|17461|MERCK & CO INC;COM USD0.01|48.43
20130919|589378108|MRCY|563|MERCURY SYSTEMS INC COMMON STK|9.26
20130919|58964Q104|EBSB|145|MERIDIAN INTERSTATE BANCORP IN|20.44
20130919|59001A102|MTH|11|MERITAGE HOMES CORPORATION|46.63
20130919|590199204|MERPRK|2956|MERRILL LYNCH CAP TR IGUARENTE|24.67
20130919|59021F206|MERPRD|1|MERRILL PF CP TST III 7%|25.38
20130919|59021G204|MERPRE|325|MERRILL PFD TST IV|25.42
20130919|59021K205|MERPRF|956|MERRILL PF CP TST V 7.28%TOPRS|25.45
20130919|590328100|MACK|11668|MERRIMACK PHARMACEUTICALS INC |3.88
20130919|59047Q103|MERU|4048|MERU NETWORKS INC COM STK (DE)|3.79
20130919|59047R101|MSLI|14591|MERUS LABS INTL INC NEW|1.03
20130919|590660106|MTR|293|MESA ROYALTY TR UTBEN INT|23.56
20130919|59100U108|CASH|237|META FINL GROUP INC|38.57
20130919|591018809|MBLX|691|METALBOLIX INC COM STK|1.28
20130919|591517107|MEIL|502|METHES ENERGIES INTL LTD|2.88
20130919|591517115|MEILW|2500|METHES ENERGIES INTL LTD WT PU|0.21
20130919|591520200|MEI|2185|METHODE ELECTRONICS INC COMMON|26.75
20130919|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20130919|59156R108|MET|43|METLIFE, INC|48.63
20130919|59156R116|MLU|920|METLIFE, INC. COM EQUITY UNIT |29.35
20130919|59156R504|METPRA|11511|METLIFE INC PFD SERIES A FLOAT|23.45
20130919|59266V106|MSPC|924|METROSPACES, INC. COMMON STOCK|.
20130919|592724108|MTWD|360|METWOOD INC|0.35
20130919|593057102|MXSG|18671|MEXUS GOLD US COM STK (NV)|0.09
20130919|59318B108|CXH|2178|MFS INVESTMENT GRADE MUNICIPAL|8.74
20130919|59318C106|CCA|268|MFS CALIFORNIA MUNICIPAL FUND |10.18
20130919|59318D104|CXE|9564|MFS HIGH INCOME MUNI TR|4.59
20130919|59318E102|CMU|469|MFS HIGH YIELD MUNICIPAL TR|4.09
20130919|59318T109|CIF|187909|MFS INTERMEDIATE HIGH INCOME F|2.80
20130919|59410T106|MGDDY|16350|Michelin Compagnie Generale de|21.30
20130919|594918104|MSFT|24|MICROSOFT CORP;COM USD0.000012|33.33
20130919|594960304|MVIS|3300|MICROVISION INC COM (WASH)|1.88
20130919|595017104|MCHP|1349|MICROCHIP TECHNOLOGY INC|40.44
20130919|595112103|MU|42904|MICRON TECHNOLOGY INC|17.27
20130919|595137100|MSCC|1754|MICROSEMI CORP|26.29
20130919|59522J103|MAA|550|MID-AMERICAN APARTMENT COMMUN |63.52
20130919|59560V109|MCEP|300|MID-CON ENERGY PARTNERS LP|23.40
20130919|59804T100|MPO|5788|MIDSTATES PETE CO INC COM|5.38
20130919|598153104|MDW|1750|MIDWAY GOLD CORP (CANADA)|1.08
20130919|598511103|MOFG|17|MIDWESTONE FINANCIAL GP COM|25.22
20130919|60038B105|MCELQ|500|MILLENNIUM CELL INC|.
20130919|60040N105|MM|3086|MILLENNIAL MEDIA INC COM STK (|7.75
20130919|600527105|MILL|18762|MILLER ENERGY RESOURCES, INC C|6.63
20130919|600551204|MLR|847|MILLER INDUSTRIES INC. (NEW)|16.92
20130919|601132103|MLRKF|12882|Millrock Res Inc Common (Canad|0.13
20130919|60249A102|MIMV|100|MIMVI, INC COM STOCK|0.10
20130919|602496101|MDXG|809|MIMEDX GROUP, INC (US)|3.98
20130919|60254D108|MGH|249|MINCO GOLD CORPORATION COM SHS|0.22
20130919|602682205|MSPD|2144|MINDSPEED TECHNOLOGIES INC COM|3.10
20130919|602720104|MSA|2|MINE SAFETY APPLIANCES|51.25
20130919|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130919|603051103|MALRY|589|MINERAL RESOURCES LTD. UNSPONS|11.18
20130919|603432105|MGN|900|MINES MGMT INC|0.65
20130919|604062109|MXA|768|MINNESOTA MUNI INCM PTFL INC|14.50
20130919|604673103|MRDDF|1800|MIRANDA GOLD CORPORATION|0.16
20130919|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.15
20130919|606769305|MSBHY|252|MITSUBISHI CORP SPONS ADR|40.11
20130919|606776201|MIELY|16|MITSUBISHI ELEC. CORP ADR|21.81
20130919|606783207|MITEY|106|MITSUBISHI ESTATE CO LTD ADR|28.73
20130919|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|295.53
20130919|60687Y109|MFG|3703|MIZUHO FINL GRP INC SPON ADR R|4.49
20130919|60688E102|MMXMY|192|MMX Mineracao e Metalicos S.A.|0.80
20130919|607409109|MBT|373|MOBILE TELESYSTEMS OJSC ADS (E|22.53
20130919|60743E105|MFON|136047|MOBIVITY HLDGS CORP COM STK (N|0.52
20130919|607525102|MODN|26889|MODEL N INC COM STK (DE)|9.62
20130919|60841T202|MOJO|2084|MOJO ORGANICS, INC. (NEW) COMM|2.95
20130919|60855R100|MOH|50|MOLINA HEALTHCARE,INC.|38.53
20130919|608553103|MOSKY|600|MOLESKINE SPA UNSPON ADR (ITA)|10.10
20130919|608554101|MOLX|24656|MOLEX INC|38.69
20130919|60871R209|TAP|3740|MOLSON COORS BREWING CO|51.56
20130919|608753109|MCP|137058|MOLYCORP INC COM STK|6.86
20130919|60877T100|MNTA|1239|MOMENTA PHARMACEUTICALS INC|15.95
20130919|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.51
20130919|609720107|MNR|1034|MONMOUTH RL EST INVS CRP CL-A |9.09
20130919|609839105|MPWR|270|MONOLITHIC POWER SYSTEMS, INC |30.67
20130919|61022P100|TYPE|44|MONOTYPE IMAGING HLDGS INC COM|27.39
20130919|610236101|MNRO|951|MONRO MUFFLER BRAKE INC|44.89
20130919|610335101|MRCC|1246|MONROE CAP CORP COM|13.19
20130919|61166W101|MON|93482|MONSANTO;COM STK USD0.01|107.28
20130919|611742107|MWW|401|MONSTER WORLDWIDE INC|4.53
20130919|615369105|MCO|709|MOODY'S CORPORATION|71.31
20130919|616988101|RNE|800|MORGAN STLY EASTEURO FD|18.56
20130919|61744G107|MSF|500|MRG STLY EMERG MKT FD|15.79
20130919|61745C105|IIF|1150|MRG STLY INDIA INVEST|15.58
20130919|617460209|MWR|26501|MORGAN STANLEY CAPITAL TRUST I|24.82
20130919|617461207|MSJ|314|Morgan Stanley Cap Trust VI Ca|25.00
20130919|617462205|MWG|619|MORGAN STANLEY CAP TR IV|24.47
20130919|617466206|MWO|1217|MORGAN STANLEY CAPITAL TRUST V|24.23
20130919|617468103|CAF|16|MORGAN STANLEY CHINA A SH FD I|22.90
20130919|61747S504|MSPRA|600|Morgan Stanley Dep Shs repstg |19.66
20130919|61750K208|MSZ|58|Morgan Stanley Capital Trust V|24.99
20130919|61945C103|MOS|4558|MOSAIC COMPANY (HLDG COM) NEW |45.13
20130919|621783109|MKHD|55814|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20130919|623858107|MBYMF|56668|MOUNTAIN BOY MINERALS LTD|0.02
20130919|62474M108|MTNOY|236|MTN GROUP LTD SPONS ADR|19.30
20130919|62476L207|MRPLY|1173|MR PRICE GROUP LTD SPONSORED A|13.62
20130919|625383104|LABL|112|MULTI-COLOR CORP|32.57
20130919|62541B101|MFLX|16|MULTI-FINELINE ELECTRONIX INC |16.55
20130919|62544S200|MCET|500000|MULTICELL TECHNOLOGIES, INC. N|.
20130919|625453105|MGAM|30826|MULTIMEDIA GAMES HOLDING COMPA|35.03
20130919|62850A108|XRMB|739|MYEZSMOKES INC COM STK (NV)|0.50
20130919|628530107|MYL|16|MYLAN INC|38.62
20130919|62874M104|NBTF|161|NB & T FINANCIAL GROUP INC|21.41
20130919|628778102|NBTB|9|N B T BANCORP INC|22.35
20130919|628852204|NCS|3200|NCI BUILDING SYSTEMS INC|12.46
20130919|62886E108|NCR|662|NCR CORPORATION|39.24
20130919|628968109|NASB|113|NASB FINL INC|27.34
20130919|629099300|NFEC|8369|NF ENERGY SAVING CORPORATION. |1.85
20130919|62913F201|NIHD|119960|NII HOLDINGS INC CL B|6.97
20130919|62913H108|NHHEY|355|NH HOTELES SOCIEDAD ANONIMA SP|9.93
20130919|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130919|62914B100|EGOV|720|NIC INC|21.80
20130919|629156407|NL|1537|NL INDUSTRIES INC NEW|10.83
20130919|629377508|NRG|99|NRG ENERGY INC|27.91
20130919|62942M201|DCM|1829|NTT DOCOMO INC SPONS ADR RPSTG|16.23
20130919|62942X108|NYLD|66|NRG YIELD INC COM CLASS A|30.69
20130919|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|4.60
20130919|62943B105|NTS|2746|NTS INC COM STK (NV)|1.69
20130919|62944T105|NVR|64|NVR INC (NEW)|945.53
20130919|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.68
20130919|62951U102|NXCP|100000|NX CAPITAL CO. COMMON STOCK|0.03
20130919|629579103|NC|17|NACCO INDUSTRIES INC CL A|55.57
20130919|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130919|629839101|NAKD|4451|NAKED BRAND GROUP INC COM STK |0.42
20130919|629865205|NTE|2083|NAM TAI ELECTRONICS INC|8.59
20130919|630087203|NNVCD|5480|NANOVIRICIDES, INC. NEW COMMON|5.43
20130919|63009F105|NSPH|1100|NANOSPHERE INC. COM|1.85
20130919|63009R109|NSTG|1526|NANOSTRING TECHNOLOGIES INC CO|10.62
20130919|630402105|NSSC|453|NAPCO SECURITY TECHNOLOGIES IN|5.33
20130919|631103108|NDAQ|1199|NASDAQ OMX GROUP INC. (THE) CO|31.79
20130919|632554101|NASV|25750|National Automation Services, |.
20130919|634865109|NKSH|820|NATL BANKSHARES INC VA|35.82
20130919|635017106|FIZZ|24|NATIONAL BEVERAGE CORP|17.50
20130919|635309107|NCMI|600|NATIONAL CINEMEDIA, INC. COM S|18.68
20130919|636268104|NGRC|12629|NATIONAL GRAPHITE CORP COM STK|0.05
20130919|636274300|NGG|24869|NATIONAL GRID TRANSCO PLC SPON|60.68
20130919|63633D104|NHI|1330|NATL HEALTH INVESTORS INC|58.94
20130919|636375107|NHLD|10000|NATIONAL HOLDINGS CORPORATION |0.37
20130919|63654U100|NATL|1134|NATIONAL INTERSTATE CORPORATIO|27.88
20130919|637071101|NOV|135|NATIONAL OILWELL VARCO, INC.|79.51
20130919|637215104|NPK|560|NATIONAL PRESTO INDS INC|72.42
20130919|637372301|NRCIB|868|NATIONAL RESEARCH CORP CL B CO|27.14
20130919|637417106|NNN|9771|NATIONAL RETAIL PROPERTIES, IN|31.89
20130919|638104109|NTSC|37|NATL TECHNICAL SYS INC|22.86
20130919|63888P406|NHTC|1600|NATURAL HEALTH TRENDS CORP|2.20
20130919|63888U108|NGVC|332|NATURAL GROCERS BY VITAMIN|40.53
20130919|638904102|NAVG|21|NAVIGATORS GROUP INC|57.78
20130919|63900P103|NRP|2681|NATURAL RESOURCE PARTNERS L.P.|19.38
20130919|639097104|NUSMF|22483|Nautilus Minerals Inc Ordinary|0.43
20130919|63934E108|NAV|1850|NAVISTAR INTL CORP (HLDG CO)|38.44
20130919|63975K104|NDBKY|4067|NEDBANK GROUP LTD SPONSORED AD|20.52
20130919|640268108|NKTR|4972|NEKTAR THERAPEUTICS|13.62
20130919|64031N108|NNI|1|NELNET INC CL A|37.10
20130919|64049U102|NHYT|15000|Neohydro Technologies Corp. Co|0.04
20130919|64051M402|NEON|10|NEONODE INC COM (DE)|6.63
20130919|64051T100|NPTN|1000|NEOPHOTONICS CORP COM STK (DE)|7.54
20130919|640650404|NBS|8804|NEOSTEM, INC. (NEW)|8.83
20130919|64107N206|UEPS|16896|NET 1 UEPS TECHNOLOGIES INC. N|12.44
20130919|64110D104|NTAP|709|NETAPP INC COM STK (DE)|43.99
20130919|64111R102|NETE|120|NET ELEMENT INTL INC COM STK (|5.90
20130919|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|67.94
20130919|64115A402|NTWK|1950|NETSOL TECHNOLOGIES INC COM ST|10.71
20130919|64115T104|NTCT|112|NETSCOUT SYSTEMS INC|26.01
20130919|64118U108|NQ|61721|NQ MOBILE INC MOBILE INC ADR R|22.65
20130919|64123C101|NBW|6798|NEUBERGER BERMAN CALIF INTERME|14.02
20130919|64124K102|NBO|460|NEUBERGER BERMAN NEW YORK INTL|13.03
20130919|64124P101|NBH|3104|NEUBERGER BERMAN INTL MUNI FD |14.38
20130919|64125C109|NBIX|2307|NEUROCRINE BIOSCIENCES INC|10.72
20130919|64126X201|NSR|306|NEUSTAR INC CL A|51.85
20130919|641266101|NVGC|5000|NEVADA GOLD CORPORATION COMMON|0.22
20130919|64127R302|CUR|258270|Neuralstem, Inc. Common Stock |2.68
20130919|64128C106|NHS|1359|NEUBERGER BERMAN HIGH YID STRA|13.08
20130919|64129H104|NML|3185|NEUBERGER BERMAN MLP INCOME FD|19.21
20130919|64156L101|NSU|7150|NEVSUN RESOURCES LTD|3.42
20130919|641872106|NECA|20332|NEW AMERICA ENERGY CORP. COMMO|.
20130919|641876800|HYB|48360|NEW AMERICA HIGH INCOME FUND, |9.83
20130919|64190A103|NRO|4056|NEUBERGER BERMAN REAL ESTATE S|4.60
20130919|643848203|NENE|10331|NEW ENERGY TECH INC COM STK (N|2.25
20130919|644535106|NGD|2131|NEW GOLD INC|6.97
20130919|645673104|IRL|275|THE NEW IRELAND FUND, INC.|11.99
20130919|647551100|NMFC|1145|NEW MTN FIN CORP COM (DE)|14.55
20130919|647581107|EDU|1513|NEW ORIENTAL EDUCATION & TECH |23.83
20130919|64881E109|NSLP|200|NEW SOURCE ENERGY PARTNERS L P|20.45
20130919|649295102|NWY|1325|NEW YORK & COMPANY INC|5.42
20130919|649445103|NYCB|2113|NEW YORK COMM BANCORP INC|15.24
20130919|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130919|649604501|NYMT|138300|New York Mortgage Trust, Inc. |6.79
20130919|649604709|NYMTP|300|NEW YORK MTG TR INC CUM REDEEM|21.65
20130919|650158108|NZERF|3664|NEW ZEALAND ENERGY CORP (CANAD|0.41
20130919|65080T102|NBBC|760|NEWBRIDGE BANCORP CLASS A COM |7.31
20130919|651191108|NCMGY|56|NEWCREST MINING LTD SPON ADR|11.20
20130919|651229106|NWL|1400|NEWELL RUBBERMAID INC|27.31
20130919|651511107|NLNK|26795|NEWLINK GENETICS CORP COM STK |17.78
20130919|651587107|NEU|155|NEWMARKET COPR (HOLDING COMPAN|291.48
20130919|651639106|NEM|49444|NEWMONT MINING CORP (HOLDING C|30.87
20130919|65249B109|NWSA|400|NEWS CORP NEW CL A COM STK (DE|17.05
20130919|652526104|NEWT|18|NEWTEK BUSINESS SERVICES, INC.|2.86
20130919|65339F101|NEE|140|NEXTERA ENERGY INC COM|82.55
20130919|65339K506|NEEPRF|139|NEXTERA ENGY CAP HLDGS INC 8.7|25.73
20130919|65339K605|NEEPRG|10573|NEXTERA ENERGY CAPITAL HOLDING|22.29
20130919|65339K704|NEEPRH|1081|NEXTERA ENERGY CAP HLDGS INC|21.62
20130919|65339K803|NEEPRI|1127|NEXTERA ENERGY CAP HLDGS INC G|20.00
20130919|65339K886|NEEPRJ|315|NEXTERA ENERGY CAP HLDGS INC S|19.69
20130919|65340G106|NHF|1910|NEXPOINT CREDIT STRATEGIES FUN|7.87
20130919|653656108|NICE|25686|NICE-SYSTEMS LTD SPONS ADR|40.16
20130919|65373J209|NICK|316|NICHOLAS FINL INC (F)|16.19
20130919|653905109|NKRSF|95635|NIKO RESOURCES LTD|3.85
20130919|654090109|NJ|185|NIDEC CP (NIHON KABUSHIKI KAIS|19.63
20130919|654101203|NIFCY|20|NIFCO INC ADR|26.34
20130919|654106103|NKE|1603|NIKE INC CL-B|69.48
20130919|65411V107|NHEGY|17758|NIGHTHAWK ENERGY PLC SPON ADR |2.88
20130919|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130919|654445303|NTDOY|9051|NINTENDO CO LTD SPON ADR -NEW-|13.81
20130919|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|13.82
20130919|65461T101|NSSMY|99|NIPPON STEEL & SUMITOMO METAL |33.35
20130919|654633304|NPNYY|1030|Nippon Yusen Kabushiki Kaisha |6.43
20130919|654678101|NKA|5|NISKA GAS STORAGE PARTNERS LLC|14.55
20130919|65487R303|NED|770|NOAH EDUCATION HOLDINGS LTD AD|2.04
20130919|65487X102|NOAH|15674|NOAH HLDGS LTD SPON ADS (CYM) |16.64
20130919|65504R104|NOBGY|201|Noble Group Ltd Unsponsored AD|15.31
20130919|65528C109|DRNK|209|NOHO, INC. COMMON STOCK|1.40
20130919|65528V107|NKRKY|32|NOKIAN TYRES OYJ UNSPONSORED A|25.06
20130919|65535H208|NMR|38|NOMURA HLDGS ADS ( 1 SH COM)|8.15
20130919|655366508|NIMU|37|NON INVASIVE MONITORNG SYS NEW|0.33
20130919|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|66.51
20130919|65540B105|NDLS|181|NOODLES & CO CL A COM STK (DE)|45.32
20130919|655663102|NDSN|394|NORDSON CORP|74.49
20130919|655664100|JWN|955|NORDSTROM|58.03
20130919|655844108|NSC|4|NORFOLK SOUTHERN CORP|77.82
20130919|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.90
20130919|65654V103|NORX|13500|NORSTRA ENERGY INC COM|0.40
20130919|656553104|NSYS|2275|NORTECH SYS INC|4.90
20130919|656568508|NRTLQ|608|NORTEL NETWORKS CRP(HLDG CO) N|.
20130919|65704T108|WSCRF|19154|NORTH AMERN NICKEL INC COM SHS|0.37
20130919|65704V202|NAMG|88529|NORTH AMERICAN OIL & GAS CORP.|1.04
20130919|659310106|NRT|1133|NORTH EUROPEAN OIL UBI|21.90
20130919|663904209|NBN|115|NORTHEAST BANCORP|10.43
20130919|664196201|NIDB|30|NORTHEAST INDIANA BANCORP, INC|14.00
20130919|664397106|NU|1453|NORTHEAST UTILITIES|41.89
20130919|66510M204|NAK|23475|NORTHERN DYNASTY MINERALS LTD |1.53
20130919|66516A105|NGPHF|2456|NORTHERN GRAPHITE CORP ORD SHS|0.80
20130919|66537H105|GYLD|626|NORTHERN LTS ETF TR ARROW DOW |25.91
20130919|665809109|NTIC|167|NORTHERN TECH INTL CORP|15.83
20130919|665826103|NTI|81|NORTHERN TIER ENERGY LP CLASS |19.89
20130919|666762109|NRIM|21|NORTHRIM BANCORP INC|23.53
20130919|666807102|NOC|606|NORTHROP GRUMMAN CP (HLDG CO) |98.59
20130919|66704R209|NRFPRA|153|NORTHSTAR REALTY FINANCE CORP |24.74
20130919|66704R308|NRFPRB|3493|Northstar Realty Finance Corp.|23.79
20130919|667133102|NHUR|9937|NORTHUMBERLAND RESOURCES INC C|0.16
20130919|667340103|NWBI|508|NORTHWEST BANCSHARES, INC COM |13.61
20130919|66737P600|NWBO|1657|NORTHWEST BIOTHERAPEUTICS INC.|3.43
20130919|667746101|NWPX|1080|NORTHWEST PIPE CO|29.74
20130919|66979P102|STVS|27360|NOVA LIFESTYLE INC COM STK|4.25
20130919|66987E206|NG|2125|NOVAGOLD RESOURCES INC(NEW)(BR|2.78
20130919|66987G102|NVDQ|15600|NOVADAQ TECHNOLOGIES INC COMMO|15.06
20130919|66987M604|NVTL|3|NOVATEL WIRELESS INC COM NEW|2.79
20130919|66987P102|NBY|32628|NOVABAY PHARMACEUTICALS INC CO|1.72
20130919|66987V109|NVS|48|NOVARTIS AG ADS(1 REG SH)|76.70
20130919|67010F202|NVGN|2088|NOVOGEN LTD SPONSORED ADR|3.90
20130919|670100205|NVO|226|NOVO NORDISK ADS (1 ORD SH)|170.00
20130919|670108109|NVZMY|109|NOVOZYMES A/S SPONSORED ADR (D|36.91
20130919|67018T105|NUS|129|NU SKIN ENTERPRISES INC CL-A|94.67
20130919|67020Q305|NTLS|26|NTELOS HLDGS CORP COM|15.72
20130919|67020Y100|NUAN|12855|NUANCE COMMUNICATIONS INC|19.32
20130919|670346105|NUE|200|NUCOR CORP|50.87
20130919|67053A102|NMRX|583|NUMEREX CORP CL-A (PA)|10.40
20130919|67059M100|PATH|42879|NUPATHE INC COM STK|2.60
20130919|67059T204|NSS|58|NUSTAR LOGISTICS LP 7.625% FIX|25.68
20130919|6706EB106|NCB|892|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20130919|6706K4105|NPT|252|NUVEEN PREM INSD MUNI FD-4 INC|11.99
20130919|6706L0300|NCUPRC|496|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20130919|67060D107|NTC|9512|NUVEEN (CT) PREM INCM MUNI FD |12.00
20130919|67060D305|NTCPRC|880|NUVEEN CONN PREM INCOME MUN FD|10.03
20130919|67060D503|NTCPRE|200|NUVEEN CONN PREMIUM MUNI FD 2.|10.00
20130919|67060P100|NNC|296|NUVEEN (NC) PREM INCM MUNI FD |12.30
20130919|67060P308|NNCPRC|1400|NUVEEN N C PREM INCOME MUN FD |10.01
20130919|67060Q108|NOM|124|NUVEEN (MO) PREM INCM MUNI FD |13.13
20130919|67061E104|NMT|538|NUVEEN (MA) PREM INCM MUNI FD |12.85
20130919|67061F101|NPY|220|NUVEEN (PA)PREM INCM MUNI FD-2|12.29
20130919|67061Q107|NMY|2680|NUVEEN (MD) PREM INCM MUNI FD |12.39
20130919|67061T101|NIM|2760|NUVEEN SELCT MATURTIES MUNI FD|10.01
20130919|67061W104|NAZ|1885|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.19
20130919|67061W401|NAZPRC|105|NUVEEN ARIZ PREM INCOME MUN FD|10.03
20130919|67062C107|NCA|1764|NUVEEN CALIF MUN VALUE FUND|9.27
20130919|67062E103|NQM|806|NUVEEN INVESTMENT QLTY MUNI FD|13.75
20130919|67062F100|NXP|1000|NUVEEN SELCT TX FR INCM PT SBI|12.95
20130919|67062N103|NQI|632|NUVEEN QUALITY MUNICIPAL FUND |12.38
20130919|67062P108|NPP|5398|NUVEEN PERFORMANCE+MUN FUND|13.64
20130919|67062T100|NPI|29136|NUVEEN PREMIUN INC MUN FUND|12.77
20130919|67062U107|NCO|1015|NUVEEN CALIF MUN MKT OPPOR FD |13.91
20130919|67062W103|NMO|557|NUVEEN MUNI MARKET OPPORT FUND|12.34
20130919|67063C106|NXQ|386|NUVEEN SELECT TX FR INCM PTF 2|12.67
20130919|67063R103|NXC|1854|NUVEEN CALIFORNIA SELECT TX-FR|13.68
20130919|67063V104|NXN|957|NUVEEN INSD NY SLCT TX FR INCO|13.11
20130919|67063X100|NXR|426|NUVEEN SELECT TAX-FR INCM PTF3|13.04
20130919|67064R102|NPV|1714|NUVEEN (VA) PREM INCM MUNI FD |12.47
20130919|670656107|NRK|1055|NUVEEN NEW YORK AMT-FREE MUNIC|12.41
20130919|670657105|NEA|584|NUVEEN AMT-FREE MUNICIPAL INCO|12.57
20130919|67066G104|NVDA|1796|NVIDIA CORP|16.00
20130919|67066V101|NAD|437|NUVEEN DVD ADVT MUNI FD SBI|13.03
20130919|67066Y105|NAC|511|NUVEEN CALI DVD ADV MNI FD SBI|12.85
20130919|67067Y104|NSL|1659|NUVEEN SR INCOME FD SBI|7.05
20130919|670671106|NID|70|NUVEEN INTER DURATION MUN TERM|11.46
20130919|670682103|NMZ|1139|NUVEEN MUNICIPAL HIGH INCOME O|11.55
20130919|67069X104|NVX|5172|NUVEEN CAL DIV ADV MUNI FD-2|13.06
20130919|67069Y102|NXJ|1746|NUVEEN N.J. DIV ADV MUNI FD-2 |12.65
20130919|670695105|NUW|2571|NUVEEN AMT-FREE MUNICIPAL VALU|15.47
20130919|67070A101|NXK|126|NUVEEN N.Y. DIV ADV MUNI FD|12.82
20130919|67070X101|NZF|1667|NUVEEN DIV ADV MUNI FD 3|12.65
20130919|67070Y109|NZH|1435|NUVEEN CALIF DIV ADV MUNI FD|11.74
20130919|67070Y406|NZHPRACL|1700|NUVEEN CALIF DIVID ADVANTAGE M|10.02
20130919|670706100|NYV|557|NUVEEN NEW YORK MUN VALUE FD 2|13.94
20130919|67071B108|JRS|331|NUVEEN REAL ESTATE INCOME FD|10.52
20130919|67071L106|NVG|4|NUVEEN DIVIDEND ADVANTAGE MUNI|12.66
20130919|67071S101|JTP|2027|NUVEEN QUALITY PFD INCOME FD|7.67
20130919|67071T109|NUJ|191|NUVEEN NEW JERSEY DIV ADVTG MU|12.33
20130919|67072B107|NKG|665|NUVEEN GEORGIA DIVD ADVANTAGE |12.00
20130919|67072B404|NKGPRD|2371|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20130919|67072C105|JPS|17915|NUVEEN QUALITY PREFERRED INCOM|8.25
20130919|67072F108|NGX|933|NUVEEN MASS AMT-FREE MUNI INC |12.30
20130919|67072T108|JFR|361|NUVEEN FLOATING RATE INCOME FU|12.02
20130919|67072W101|JHP|1303|NUVEEN QUALITY PREFERRED INCOM|8.00
20130919|67073C104|JGG|1653|NUVEEN GLOBAL INCOME OPPORTUNI|11.64
20130919|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|15.40
20130919|67074M101|NEV|769|NUVEEN ENHANCED MUN VALUE FD C|13.78
20130919|67074P104|CFD|153|NUVEEN DIVERSIFIED COMMODITY F|16.95
20130919|67074R100|JMT|80|NUVEEN MTG OPPORTUNITY TERM FD|23.18
20130919|67074U103|JMF|472|NUVEEN ENERGY MLP TOTAL RETURN|18.68
20130919|67074X107|JSD|1228|NUVEEN SHORT DURATION CR|19.36
20130919|67074Y105|JRI|875|NUVEEN REAL ASSET INCOME &|18.35
20130919|67075A106|JPI|783|NUVEEN PFD & INCOME TERM FD|22.52
20130919|67081B106|OCIR|80333|OCI RES LP COM UNIT LTD PARTNE|18.39
20130919|670837103|OGE|47|OGE ENERGY CORP (HOLDING CO.) |36.50
20130919|670851203|OIBR|698029|OI S.A. SPON ADR REPSTG 3 PFD |2.05
20130919|67086E303|OCZ|21789|OCZ TECHNOLOGY GROUP INC COM S|1.45
20130919|67086W105|AMCF|27453|ANDATEE CHINA MARINE FUEL SVCS|0.65
20130919|67089Q105|OBJE|80000|OBJ ENTERPRISES, INC. COMMON S|0.37
20130919|67090R100|NVLX|50049|NUVILEX, INC. COMMON STOCK|0.13
20130919|67090X107|JCE|64|NUVEEN CORE EQUITY ALPHA FD CO|15.81
20130919|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|35.15
20130919|670973106|NQS|200|NUVEEN SELECT QUALITY MUNI FD |12.81
20130919|670975101|NVC|751|NUVEEN CALIF SELECT QUAL MUNI |14.05
20130919|670977107|NQU|216|NUVEEN QUALITY INCOME MUNI FD |12.68
20130919|670983105|NTX|500|NUVEEN TEXAS QLTY INCM MUN FD |13.53
20130919|670983402|NTXPRC|993|NUVEEN TEXAS QUALITY INC MUN F|10.05
20130919|670985100|NUC|600|NUVEEN CALIF QUAL INCM MUNI FD|14.40
20130919|670988104|NPF|2672|NUVEEN PREMIER MUNI INCOME FD |12.67
20130919|67101N106|NNJ|650|NUVEEN (NJ)PREM INCM MUNI FUND|13.44
20130919|67103B100|OFS|372|OFS CAP CORP COM STK|12.21
20130919|67103H107|ORLY|1222|O REILLY AUTOMOTIVE INC COM|126.96
20130919|67103X102|OFG|141|OFG BANCORP COM|17.12
20130919|67103X300|OFGPRB|800|OFG BANCORP|23.81
20130919|67103X409|OFGPRD|678|OFG BANCORP|24.25
20130919|67457R107|OXDG|73|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20130919|674599105|OXY|1110|OCCIDENTAL PETROLEUM CORP|92.31
20130919|674870308|OPTT|1771|OCEAN POWER TECHNOLOGIES, INC |1.76
20130919|67501R103|OSHC|98|OCEAN SHORE HOLDING CO|14.59
20130919|675232102|OII|10|OCEANEERING INTL INC|84.03
20130919|67551U105|OZM|2412|OCH-ZIFF CAPITAL MGMT GRP LLC |11.21
20130919|67552A108|OCRX|307|OCERA THERAPEUTICS INC COM STK|9.26
20130919|67555N206|OCLR|55726|OCLARO INC COM (DE)|1.61
20130919|67572P101|OCTX|24704|OCTAGON 88 RES INC COM STK (NV|7.25
20130919|675746309|OCN|186|OCWEN FINANCIAL CORPORATION (N|56.56
20130919|67575P207|OCLS|1819|OCULUS INNOVATIVE SCIENCES, IN|2.92
20130919|676118102|OMEX|5084|ODYSSEY MARINE EXPLORATION INC|2.96
20130919|67622P101|OMX|4871|OFFICEMAX INCORPORATED|11.40
20130919|676220106|ODP|56280|OFFICE DEPOT INC|4.34
20130919|677864100|ODC|141|OIL-DRI CORPORATION OF AMERICA|32.72
20130919|678049107|OILT|378|OILTANKING PARTNERS L P UIT LT|50.25
20130919|679580100|ODFL|297|OLD DOMINION FREIGHT LINES INC|45.21
20130919|680194107|OPOF|109|OLD POINT FINL CORP|12.96
20130919|680223104|ORI|1933|OLD REPUBLIC INTL CORP|14.94
20130919|680277100|OSBC|765|OLD SECOND BANCORP INC|5.83
20130919|680280104|OSBCP|717|OLD SECOND CAPITAL TRUST I PFD|11.60
20130919|68162K106|ZEUS|57|OLYMPIC STEEL INC|26.93
20130919|68163W109|OCPNY|165|OLYMPUS CORP SPONS ADR|30.37
20130919|681659207|OMAG|5000|OMAGINE INC COM STK (DE)|1.10
20130919|682128103|OVTI|49|OMNIVISION TECHNOLOGIES INC|15.55
20130919|68213N109|OMCL|16000|OMNICELL INC|23.92
20130919|68214Q200|OCRPRB|1100|OMNICARE CAP TR II SER B 4% TR|68.65
20130919|682143102|OMER|88186|OMEROS CORPORATION COM STK|7.25
20130919|682189105|ONNN|8894|ON SEMICONDUCTOR CORP|7.54
20130919|68220L104|OMVS|144966|ON THE MOVE SYS CORP|0.20
20130919|68230A106|OGXI|30|ONCOGENEX PHARMACEUTICALS INC |9.41
20130919|68231G102|ONCO|998|Oncology Med, Inc. Common Stoc|.
20130919|682310107|ONCY|25146|ONCOLYTICS BIOTECH INC|2.88
20130919|68232V108|ONTX|542|ONCONOVA THERAPEUTICS INC COM |24.98
20130919|682324108|ONTY|6139|ONCOTHYREON INC COM SHS|1.80
20130919|68234L108|ONCS|3284|ONCOSEC MEDICAL INCORPORATED|0.25
20130919|682406103|OLP|872|ONE LIBERTY PROPERTIES INC|22.70
20130919|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|13.07
20130919|682680103|OKE|1532|ONEOK INC (NEW)|54.14
20130919|68338T403|ONVI|981|ONVIA INC|4.59
20130919|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130919|683715106|OTEX|65|OPEN TEXT CORP|73.18
20130919|68372A104|OPEN|1292|OPENTABLE,INC COMMON STOCK|74.34
20130919|68372T202|OPXA|60|OPEXA THERAPEUTICS, INC. COMMO|1.69
20130919|68375N103|OPK|1024728|OPKO HEALTH, INC|8.48
20130919|68384X100|OPXS|93688|OPTEX SYSTEMS HLDGS INC COM ST|.
20130919|68389X105|ORCL|264|ORACLE CORPORATION|33.87
20130919|68401U105|OPRX|707|OPTIMIZERX CORPORATION COMMON |1.38
20130919|684023203|OGEN|200|ORAGENICS INC COM STK|3.01
20130919|68403P203|ORMP|504|ORAMED PHARMACEUTICALS INC. NE|6.79
20130919|685559304|ORBT|72|ORBIT INTERNATIONAL CORP|3.39
20130919|68558C106|EORBF|41|ORBITE ALUMINAE INC ORD SHS (C|0.45
20130919|68572N104|TIS|1238|ORCHIDS PAPER PRODUCTS CO COM |28.04
20130919|68619E208|ORGN|131|ORIGEN FINANCIAL INC|1.21
20130919|68619K105|ORGS|20|ORGENESIS INC|0.62
20130919|68620A104|ONVO|7557|ORGANOVO HOLDINGS, INC. COMMON|5.56
20130919|686228206|OOIL|600|ORIGINOIL, INC. COMMON STOCK|0.26
20130919|686330101|IX|40|ORIX CORP ADS (REP 5 COM STK) |79.74
20130919|686331109|ORKLY|9831|ORKLA AS SPON ADR (REP-A)|7.65
20130919|687082107|OLEPF|1850|OROMIN EXPLORATION LTD-NEW (CA|0.37
20130919|68771L107|OEDV|15|Osage Exploration and Developm|1.35
20130919|688239201|OSK|611|OSHKOSH CORPORATION COM|49.12
20130919|68827R108|OSIR|1726|OSIRIS THERAPEUTICS INC COM ST|16.40
20130919|690070107|OUTR|328|OUTERWALL INC|48.78
20130919|69014Q101|OVAS|875|OVASCIENCE INC COM (DE)|10.28
20130919|690310206|OVRL|100|OVERLAND STORAGE INC|1.03
20130919|690370101|OSTK|252|OVERSTOCK COM INC DEL|28.93
20130919|690732102|OMI|940|OWENS & MINOR INC (HLDG CO)|34.95
20130919|690742119|OCWAW|2130|OWENS CORNING WARRANT SER A EX|0.50
20130919|690768403|OI|75|OWENS-ILLINOIS INC|31.27
20130919|690828108|ORM|100|OWENS RLTY MTG INC COM|12.45
20130919|691543201|OXLCP|629|OXFORD LANE CAP CORP PFD STK S|26.04
20130919|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|1.96
20130919|691828404|OXGN|4850|OXIGENE INC COM|2.57
20130919|693139107|PNG|223|PAA NATURAL GAS STORAGE, L.P. |22.53
20130919|693149106|PTSI|311|PAM TRANSPORTATION SVCS INC|14.90
20130919|69318G106|PBF|8205|PBF ENERGY INC CL A COM STK (D|23.09
20130919|69323K100|PCMI|13|PC MALL INC|9.92
20130919|69325N102|PCSV|1405|PCS EDVENTURES COM INC|0.06
20130919|69329V100|PDII|143|PDI INC|4.79
20130919|69331C108|PCG|236|PG&E CORPORATION (HOLDING CO.)|42.12
20130919|69336T205|PHIIK|4171|PHI INC NON-VTG|37.60
20130919|69341D104|PLCSF|880805|PLC SYSTEMS INC|0.07
20130919|693475105|PNC|865|PNC FINL SVCS GRP,INC(THE)|74.44
20130919|693475121|PNCWS|6694|THE PNC FINANCIAL SERV GROUP, |16.26
20130919|693475832|PNCPRQ|13|PNC FINL SVCS GRP INC DEP SHS |21.62
20130919|69351F106|PNDMF|166239|PNI Digital Media, Inc. Ordina|0.42
20130919|69351T106|PPL|689|PPL CORPORATION|30.94
20130919|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |54.23
20130919|69354A104|PPCYY|5050|PPC LIMITED UNSPONSORED ADR (S|6.15
20130919|69360J107|PSB|700|PS BUSINESS PARKS INC|72.97
20130919|69360J644|PSBPRV|1461|PS BUSINESS PARKS, INC. DEPOSI|20.51
20130919|69360J669|PSBPRU|937|PS BUSINESS PARKS INC DEP SHS |20.55
20130919|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|23.08
20130919|69360J883|PSBPRR|61|PS BUSINESS PKS INC CALIF DEP |24.64
20130919|69364V106|PEXNY|28341|PTT EXPLORATION & PROD PCL SPO|10.64
20130919|693656100|PVH|296|PVH CORP COM STK (DE)|126.44
20130919|69366J200|PTCT|500|PTC THERAPEUTICS INC COM STK (|19.73
20130919|69366X100|BKRKY|30|BANK RAKYAT INDONESIA UNSPONSO|13.60
20130919|693665101|PVR|11849|PVR PARTNERS L P COM UNIT REPT|23.22
20130919|69367J100|PSGTY|22|PT SEMEN INDONESIA (PERSERO) T|24.58
20130919|69368A108|PTKFY|75|PT KALBE FARMA UNSPONSORED ADR|23.01
20130919|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|24.92
20130919|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.68
20130919|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|10.24
20130919|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|25.27
20130919|69369H102|PTFRY|302|PT TOWER BERSAMA INFRASTRUCTUR|25.06
20130919|69369U103|PIFFY|596|PT INDOFOOD CBP SUKSES MAKMUR |19.52
20130919|69373H106|PACR|1200|PACER INTL INC TENN|6.30
20130919|69403R108|PBM|1119|PACIFIC BOOKER MINERALS INC.|4.11
20130919|69404D108|PACB|660|PACIFIC BIOSCIENCES OF CALIFOR|3.54
20130919|694103102|ROYT|4014|PACIFIC COAST OIL TR|17.98
20130919|69423U305|PEIX|3580|PACIFIC ETHANOL INC. (DE)|3.67
20130919|694308503|PCGPRD|467|PACIFIC G&E 5% RED 1ST PFD|22.00
20130919|694308602|PCGPRE|134|PACIFIC G&E 5% RED PFD A|22.90
20130919|694308701|PCGPRG|108|PACIFIC G&E 4.80% 1ST PFD|22.04
20130919|69480U206|PEGFF|1081|PACIFIC RUBIALES ENERGY CORP N|20.15
20130919|69512D107|APAFF|7063|PACIFICORE MNG CORP COM (CDA) |0.05
20130919|695127100|PCRX|755|PACIRA PHARMACEUTICALS INC|40.81
20130919|695156109|PKG|989|PACKAGING CORP OF AMERICA|61.15
20130919|69526A206|PWEI|319710|PACWEST EQUITIES INC COMMON ST|0.10
20130919|695263103|PACW|211|PACWEST BANCORP COMMON STK|33.81
20130919|69562K100|PTIE|2000|PAIN THERAPEUTICS INC|2.64
20130919|69606A100|PALAY|397|Paladin Energy Ltd Unsponsored|4.77
20130919|696077403|PTN|6446|PALATIN TECHNOLOGIES INC NEW C|0.70
20130919|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|35.15
20130919|696434208|PLLVF|12862|PALLADON VENTURES LTD ORDINARY|1.08
20130919|697435105|PANW|2173|PALO ALTO NETWORKS, INC|47.54
20130919|697900108|PAAS|2768|PAN AMERICAN SILVER CORP|12.12
20130919|698105103|WDKA|650|PANACHE BEVERAGE INC. COMMON S|0.38
20130919|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130919|698354107|P|546|PANDORA MEDIA INC COM STK (DE)|25.64
20130919|69840W108|PNRA|2274|PANERA BREAD COMPANY CL-A|172.89
20130919|69881X106|PAPA|348|PAPA BELLO ENTERPRISES INC COM|0.03
20130919|69888T108|PARR|296|PAR PETE CORP COM STK (DE)|1.85
20130919|699172201|PAMT|3897|PARAMETRIC SOUND CORP|13.22
20130919|69924P102|PZG|30531|PARAMOUNT GOLD AND SILVER CORP|1.44
20130919|699462107|PRXL|35|PAREXEL INTERNATIONAL CORP|50.24
20130919|700215304|PCYG|4285|Park City Group, Inc. New Comm|9.20
20130919|700885106|PKBK|229|PARKE BANCORP, INC.|8.80
20130919|701094104|PH|336|PARKER-HANNIFIN CORP|107.59
20130919|70159Q104|PKY|1428|PARKWAY PROPERTIES INC.|17.19
20130919|70211M109|PTNR|16100|PARTNERS COMMUNICATIONS CO LTD|7.57
20130919|70286C101|PPRTF|49803|PASSPORT POTASH INC COM (CDA) |0.10
20130919|702925108|PSYTF|100|PASON SYSTEMS INC (F)|20.85
20130919|70320A103|PBHC|100|PATHFINDER BANCORP INC|12.92
20130919|70336T104|PCXCQ|61392|PATRIOT COAL CORPORATION COM S|0.11
20130919|70337B102|PATR|1203|PATRIOT TRANSPORTATION HLDG|33.31
20130919|703395103|PDCO|311|PATTERSON COMPANIES INC|41.31
20130919|703797100|PLCC|1000|PAULSON CAPITAL CORP|1.45
20130919|70422P206|EAPS|6513|PAX MSCI EAFE ESG INDEX ETF|28.84
20130919|705015105|PSO|3|PEARSON PLC ADR(RP 1ORD25PEN) |20.87
20130919|70509V100|PEB|1100|PEBBLEBROOK HOTEL TR (MD)|28.81
20130919|70509V209|PEBPRA|4586|PEBBLEBROOK HOTEL TR PFD SER A|26.12
20130919|70509V308|PEBPRB|150|PEBBLEBROOK HOTEL TRUST PFD SR|25.70
20130919|70509V407|PEBPRC|1748|PEBBLEBROOK HOTEL TR PFD SER C|21.25
20130919|70532Y204|PED|29816|PEDEVCO CORP COM STK (TX)|4.04
20130919|705573103|PEGA|209|PEGASYSTEMS INC|38.15
20130919|70706P104|PGH|17037|PENGROWTH ENERGY CORP COM SHS |5.91
20130919|707569109|PENN|176|PENN NATL GAMING INC|56.65
20130919|707882106|PVA|13260|PENN VIRGINIA CORP|6.15
20130919|707882205|PVAYL|445|PENN VIRGINIA CORPORATION DEPO|117.12
20130919|707887105|PWE|688|PENN WEST PETE LTD NEW COM SHS|11.73
20130919|70806A106|PFLT|4196|PENNANTPARK FLOATING RATE CAP |13.68
20130919|708062104|PNNT|697|PENNANT INVESTMENT CORP COM|11.47
20130919|708160106|JCP|4579|PENNEY J.C. CO INC (HOLDING CO|13.45
20130919|709102107|PEI|1200|PENN REAL ESTATE INVST TST SBI|19.66
20130919|709102503|PEIPRB|2667|PENNSYLVANIA REAL ESTATE INVT |24.12
20130919|70932B101|PFSI|16300|PENNYMAC FINL SVCS INC|18.94
20130919|70959W103|PAG|957|PENSKE AUTOMOTIVE GROUP, INC. |42.41
20130919|712704105|PBCT|883|PEOPLE'S UNITED FINANCIAL INC |14.56
20130919|713278109|PBY|2364|PEP BOYS MANNY MOE& JACK|12.39
20130919|713448108|PEP|30500|PEPSICO INC;CAP USD0.016666|82.88
20130919|71366R703|PSMI|2128|PEREGRINE SEMICONDUCTOR CORP C|11.10
20130919|713661304|PPHM|4100|PEREGRINE PHARMACEUTICALS INC |1.38
20130919|71372U104|PWRD|1362|PERFECT WORLD CO LTD SPONSORED|20.40
20130919|71375U101|PRFT|351|PERFICIENT INC|17.38
20130919|714046109|PKI|110|PERKINELMER INC|38.63
20130919|714290103|PRGO|71264|PERRIGO CO|125.00
20130919|715302105|PGLC|850758|PERSHING GOLD CORPORATION. COM|0.37
20130919|715318101|PSMMY|370|Persimmon Plc Unsponsored ADR |35.52
20130919|715684106|TLK|308|PERUSAHAAN PERSEROAN TELE 1 AD|41.11
20130919|716013107|PTQMF|44894|PETAQUILLA MINERALS LTD (CANAD|0.34
20130919|716382106|PETS|26|PETMED EXPRESS INC|16.10
20130919|71646E100|PTR|257|PETROCHINA CO LTD ADS(RP100 H |115.23
20130919|71646J109|PZE|1500|PETROBRAS ARGENTINA S.A. ADS(R|5.09
20130919|71647K105|PTRC|2225191|PETRO RIVER OIL CORP. COMMON S|0.17
20130919|71654V101|PBRA|56399|PETROLEO BRAS ADS (EA REPTG 2 |17.39
20130919|71654V408|PBR|158375|PETRO BRAS SA PETROBAS ADS (EA|16.33
20130919|716549100|PEO|225|PETROLEUM & RESOURCES CORP|27.63
20130919|71672U101|PDH|150|PETROLOGISTICS LP|12.07
20130919|71673R107|PMGLF|227|PETROMINERALES LTD ORDINARY SH|7.07
20130919|71674T102|PPLKY|73|PETROPAVLOVSK PLC SPONSORED AD|2.25
20130919|716748108|PQ|608|PETROQUEST ENERGY INC (DE)|4.12
20130919|716748207|PTQEP|6|PETROQUEST ENERGY INC CUM PREF|34.99
20130919|71676J102|PSON|106|PETROSONIC ENERGY INC COM STK |0.36
20130919|716768106|PETM|34931|PETSMART INC|73.74
20130919|716933106|PCYC|697|PHARMACYCLICS INC|122.64
20130919|717046106|PEYUF|61|PEYTO EXPLORATION & DEVELOPMEN|29.62
20130919|717081103|PFE|12331|PFIZER INC;COM USD0.05|29.04
20130919|717098206|PFSW|513|PFSWEB, INC COM STK|5.09
20130919|717139307|PARS|800|PHARMOS CORP NEW|0.05
20130919|71714G102|PIP|5001|PHARMATHENE, INC|2.12
20130919|718252604|PHI|2020|PHILIP LONG DST TEL ADR(RP 1SH|70.39
20130919|718546104|PSX|347|PHILLIPS 66 COMMON STOCK|57.25
20130919|718549207|PSXP|79|PHILLIPS 66 PARTNERS LP COM UN|30.96
20130919|71902E604|PNX|1078|PHOENIX COMPANIES INC. NEW|40.85
20130919|71910C103|FENG|53|PHOENIX NEW MEDIA LTD SPONSORE|10.87
20130919|720186105|PNY|935|PIEDMONT NATURAL GAS CO INC(NC|33.58
20130919|720190206|PDM|21739|PIEDMONT OFFICE REALTY TRUST, |18.16
20130919|720279108|PIR|698|PIER 1 IMPORTS INC (DEL)|23.60
20130919|72200M108|PCK|342|PIMCO CALIF MUNI INCOME FD II |9.03
20130919|72200N106|PCQ|1576|PIMCO CAL MUNI INC|12.81
20130919|72200R107|PMF|45|PIMCO MUNICIPAL INC FD|12.46
20130919|72200U100|PCN|94|PIMCO CORPORATE INCOME STRATEG|16.55
20130919|72200W106|PML|2955|PIMCO MUNICIPAL INCOME FD II|11.04
20130919|72200X104|RCS|858|PIMCO STRATEGIC GLOBAL GOVT FD|10.61
20130919|72200Y102|PNI|6179|PIMCO NY MUNI INCOME FD II|10.93
20130919|72201A103|PMX|554|PIMCO MUNICIPAL INCOME FUND II|10.48
20130919|72201B101|PTY|994|PIMCO CORPORATE & INCOME|17.51
20130919|72201C109|PZC|2566|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20130919|72201H108|PFL|4950|PIMCO INCOME STRATEGY FD COMMO|11.76
20130919|72201R106|TUZ|333934|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130919|72201R775|BOND|148|PIMCO TOTAL RETURN EXCHANGE TR|105.67
20130919|72201R783|HYS|26514|PIMCO ETF TR 1-5 YR HIGH YIELD|105.24
20130919|72201R825|BABZ|1498|PIMCO BUILD AMERICA BOND|49.06
20130919|72201R882|ZROZ|672|PIMCO ETF TR 25+ YR ZERO CPN U|87.05
20130919|722011103|PGP|1188|PIMCO GLOBAL STOCKSPLUS & INCO|22.93
20130919|722014107|PHK|2853|PIMCO HIGH INCOME FUND SBI|11.79
20130919|72202D106|PCI|808|PIMCO DYNAMIC CREDIT INC FND C|22.15
20130919|72346Q104|PNFP|294|PINNACLE FINANCIAL PTNRS INC|29.40
20130919|723484101|PNW|343|PINNACLE WEST CAP CORP|55.73
20130919|723653101|HNW|2083|PIONEER DIVERSIFIED HIGH INCOM|20.61
20130919|723664108|PES|1575|PIONEER ENERGY SVCS CORP COM|7.48
20130919|72369J102|PHD|1560|PIONEER FLOATING RATE TRUST|12.79
20130919|723763108|MHI|115|PIONEER MUNICIPAL HIGH INCOME |14.04
20130919|724479100|PBI|2564|PITNEY-BOWES INC|17.68
20130919|724479407|PBIPRA|11653|PITNEY BOWES INC 5.25% NOTES D|25.47
20130919|724479506|PBIPRB|2237|PITNEY BOWES INC 6.70% NTS DUE|24.69
20130919|72449Q100|PTOO|555|PITOOEY!, INC. COMMON STOCK|0.55
20130919|72581M305|PXLW|1349|PIXELWORKS INC COM NEW|4.08
20130919|725846109|PZZI|2294|PIZZA INN HLDGS INC COM|7.37
20130919|726503105|PAA|25|PLAINS ALLAMERICAN PIPELINE|51.10
20130919|72703D100|PLPL|18530|PLANDAI BIOTECHNOLOGY, INC. CO|0.53
20130919|727493108|PLT|34|PLANTRONICS INC|47.16
20130919|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |1.11
20130919|729132100|PLXS|51|PLEXUS CORP|36.58
20130919|72919P202|PLUG|7578|PLUG POWER INC COM STK (DE)|0.59
20130919|72940R102|PSTI|8827|PLURISTEM THERAPEUTICS, INC. C|3.33
20130919|72941W100|PGEM|500|PLY GEM HOLDINGS INC COM|16.21
20130919|730843208|PCOM|96|POINTS INTERNATIONAL LTD. COMM|24.73
20130919|730864204|PTEK|200|POKERTEK INC COM STK|1.18
20130919|731068102|PII|339|POLARIS INDUSTRIES INC.|126.38
20130919|73179V103|PPO|164|POLYPORE INTERNATIONAL, INC|41.58
20130919|731916102|PLM|36877|POLYMET MINING CORP (F)|0.81
20130919|732857107|POPE|3|POPE RES DEL LTD PARTSH DEP RC|66.00
20130919|73317W203|BPOPN|509|POPULAR CAP TR I CUM MTHY ICM |20.40
20130919|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.75
20130919|736233107|PBIB|1003|PORTER BANCORP, INC. COM|1.36
20130919|73640Q105|PRAA|340|PORTFOLIO RECOVERY ASSOCS INC |58.69
20130919|736508847|POR|900|PORTLAND GENERAL ELECTRIC CO N|28.90
20130919|736878109|PGSY|466|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20130919|737010108|PTLA|117|PORTOLA PHARMACEUTICALS INC CO|27.99
20130919|737464107|PPS|3|POST PROPERTIES INC|46.66
20130919|737464206|PPSPRA|6|POST PROPS 8.50% SER A PFD|60.36
20130919|73755L107|POT|73017|POTASH CORP SASKATCHEWAN|32.43
20130919|737630103|PCH|1077|POTLATCH CORPORATION (NEW)|40.32
20130919|739197200|HGKGY|643|POWER ASSETS HOLDINGS LTD AMER|8.72
20130919|73927C100|POFNF|30|POWER FINANCIAL CORP (F)|31.83
20130919|739276103|POWI|740|POWER INTAGRATIONS INC|55.23
20130919|739306108|PWRV|10000|Power of the Dream Ventures, I|0.05
20130919|73933G202|PSIX|79|POWER SOLUTIONS INTERNATIONAL,|55.50
20130919|73935A104|QQQ|1754731|POWERSHARES QQQ TR UNIT SER-1 |79.34
20130919|73935B805|PHDG|9252|POWERSHARES S&P 500 DOWNSIDE H|27.34
20130919|73935S105|DBC|183|POWERSHARES DB COMMODITY INDEX|26.28
20130919|73935X146|PNQI|2426|POWERSHARES NASDAQ INTERNET PO|60.61
20130919|73935X153|PDP|2656|PWRSHS EXCH TRADED FD TR DWA T|34.34
20130919|73935X286|PKW|966000|DYNAMIC BUYBACK ACHIEVERS PORT|39.72
20130919|73935X351|PTH|1437|DYNAMIC HEALTHCARE SECTOR PORT|43.64
20130919|73935X369|PRN|13369|DYNAMIC INDLS SECTOR PORT PWRS|43.06
20130919|73935X385|PXI|773|DYNAMIC ENERGY SECT PORT PWRSH|50.92
20130919|73935X401|PGJ|3325|POWERSHARES GOLDEN DRAGON|28.23
20130919|73935X443|PXMC|337|POWERSHARES FUNDAMENTAL PURE M|33.46
20130919|73935X450|PXLC|294|POWERSHARES FUNDAMENTAL PURE L|34.14
20130919|73935X500|PBW|10|POWERSHARES WILDER HILL CLEAN |6.01
20130919|73935X567|PRFZ|10821|POWERSHARES FTSE RAFI US 1500 |89.55
20130919|73935X575|PHO|1786|POWERSHARES WATER RESOURCES PO|24.00
20130919|73935X583|PRF|67253|POWERSHARES EXCHANGE TRADED FD|77.82
20130919|73935X609|PWB|51|POWERSHARES DYNAMIC LRG CAP GR|23.63
20130919|73935X658|PXE|77751|POWERSHARES DYNAMIC ENERGY EXP|31.03
20130919|73935X682|SPHQ|100|PWSHS S&P 500 HIGH QTY PORTF S|19.35
20130919|73935X690|PPA|23688|POWERSHARES AEROSPACE & DEFENS|28.38
20130919|73935X708|PWV|77967|POWERSHARES DYNAMIC LRG CAP VA|26.76
20130919|73935X716|PID|8491|POWERSHARES INTERNATIONAL DIVI|17.62
20130919|73935X740|PZI|346|POWERSHARES ZACKS MICRO CAP|15.41
20130919|73935X757|PEJ|29318|POWERSHARES DYNAMIC LEISURE & |31.64
20130919|73935X773|PSJ|1245|POWERSHARES DYNAMIC SOFTWARE P|33.17
20130919|73935X799|PJP|68103|POWERSHARES DYNAMIC PHARMACEUT|47.21
20130919|73935X823|PBS|44294|POWERSHARES DYNAMIC MEDIA PORT|23.23
20130919|73935X856|PBE|55480|POWERSHARES DYNAMIC BIOTECHNOL|35.54
20130919|73936B408|DBA|1038|POWERSHARES DB MULTI-SECTOR CO|25.34
20130919|73936B507|DBO|50|POWERSHARES DB MULTI-SECTOR CO|27.93
20130919|73936Q108|PIZ|40074|POWERSHARES DWA DEV MKTS TECH |25.50
20130919|73936Q207|PIE|1382|POWERSHARES DWA EMERGING MKTS |19.43
20130919|73936Q702|PAGG|654|POWERSHARES GLOBAL AGRICULTURE|29.54
20130919|73936Q710|PGHY|19931|POWERSHARES GLOBAL SHORT TERM |25.30
20130919|73936Q736|PFEM|292|POWERSHARES FUNDAMENTAL EMERGI|21.98
20130919|73936Q744|DWAS|239194|POWERSHARES EXCHANGE-TRADED FD|36.93
20130919|73936Q769|BKLN|1033385|POWERSHARES SENIOR LOAN PORTFO|24.80
20130919|73936Q819|KBWY|743|POWERSHARES KBW PREMIUM YIELD |30.81
20130919|73936Q835|PICB|1897|POWERSHARES INTERNATIONAL CORP|28.90
20130919|73936Q843|PCEF|2793|POWERSHARES CEF INCOME COMPOSI|24.18
20130919|73936Q876|PSAU|84137|POWERSHARES GLOBAL GOLD AND PR|24.28
20130919|73936T441|PWZ|9588|POWERSHRS INSURED CA MUNI BOND|23.05
20130919|73936T458|PZT|39913|POWERSHARES INSURED NY MUNI BO|21.93
20130919|73936T474|PZA|4184|POWERSHARES INS NATL MUNICIPAL|22.94
20130919|73936T557|PHB|26496|POWERSHARES FUNDAMENTAL HIGH Y|19.07
20130919|73936T565|PGX|9549|POWERSHARES AGGREGATE PFD PORT|13.75
20130919|73936T623|PIO|3391|POWERSHARES GLOBAL WATER RES P|21.59
20130919|73936T789|PXF|390|POWERSHARES FTSE RAFI DEV MKTS|42.52
20130919|73937B506|PSCD|14484|POWERSHARES S&P SMALLCAP CONSU|43.89
20130919|73937B605|PSCC|11563|POWERSHARES S&P SMALLCAP CONSU|47.36
20130919|73937B639|XSLV|3407|POWERSHARES S&P 600 LOW VOLATI|28.72
20130919|73937B647|XMLV|3624|POWERSHARES S&P 400 LOW VOLATI|27.23
20130919|73937B662|EELV|7677|POWERSHARES S&P EMERGING MARKE|28.94
20130919|73937B670|EEHB|3900|POWERSHARES S&P EMERGING MARKE|22.59
20130919|73937B696|IDHB|2517|POWERSHARES S&P INTL DEVELOPED|28.57
20130919|73937B704|PSCE|91|POWERSHARES S&P SMALLCAP ENERG|45.00
20130919|73937B720|KBWI|170|POWERSHARES KBW INS PORT|59.84
20130919|73937B738|KBWC|1045|POWERSHARES KBW CAP MKT PORT|43.78
20130919|73937B746|KBWB|24|POWERSHARES KBW BANK PORTFOLIO|33.32
20130919|73937B753|DSUM|98053|POWERSHARES EXCHANGE-TRADED FD|24.79
20130919|73937B761|PFIG|1079|POWERSHARES FUNDAMENTAL INVT G|24.73
20130919|73937B803|PSCF|370|POWERSHARES S&P SMALLCAP FINAN|37.13
20130919|73937B829|SPHB|82974|POWERSHARES S&P 500 HIGH BETA |27.86
20130919|73937B852|PSCM|1128|POWERSHARES S&P SMALLCAP MATER|38.00
20130919|73937B860|PSCT|18262|POWERSHARES S&P SMALLCAP INFOR|40.50
20130919|73937B878|PSCI|22906|POWERSHARES S&P SMALLCAP INDUS|41.03
20130919|73937B886|PSCH|7258|POWERSHARES S&P SMALLCAP HEALT|49.10
20130919|73941X551|PZB|237|PPLUS TR SER LTD 1-TR CTF CL-A|24.40
20130919|73941X577|PYY|635|PPLUS TR SER GSC-4 TR CTF CL-A|23.04
20130919|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|24.50
20130919|739727105|PRAN|12614|PRANA BIOTECHNOLOGY LTD|3.98
20130919|740189105|PCP|322|PRECISION CASTPARTS CORP|237.14
20130919|74022D308|PDS|2856|PRECISION DRILLING CORPORATION|10.66
20130919|74039L103|APTS|75|PREFERRED APT CMNTYS INC|8.29
20130919|740434881|PIY|768|MERRILL DEP PFD PLUS 8.375%|25.62
20130919|74047X107|PIMO|2693|PREMIER ALLIANCE GROUP INC COM|0.60
20130919|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|2.35
20130919|74051M104|PRHL|109|PREMIER HOLDING CORP COMMON ST|0.19
20130919|740536107|PMOIY|185|PREMIER OIL PLC SPONS ADR|5.47
20130919|74058J104|PPBL|15811|PREMIERE OPPORTUNITIES GROUP, |.
20130919|74112U202|PVEN|34912|PRESS VENTURES INC COMMON STOC|0.13
20130919|74139C102|PVG|22|PRETIUM RES INC|7.85
20130919|74144T108|TROW|542|T-ROWE PRICE GROUP INC|72.79
20130919|741503403|PCLN|233|PRICELINE.COM INC NEW|995.09
20130919|741511109|PSMT|533|PRICESMART INC|94.90
20130919|74154B203|PBMD|4463|PRIMA BIOMED LTD SPONSORED ADR|1.61
20130919|74164F103|PRIM|2541|PRIMORIS SVCS CORP COM STK (DE|24.94
20130919|74164Q208|PMCM|1400|PRIMCO MANAGEMENT, INC. COMMON|.
20130919|74164W106|PPP|8500|PRIMERO MINING CORP ORD SHS (C|5.63
20130919|74251V102|PFG|251|PRINCIPAL FINANCIAL GROUP|43.97
20130919|74269U203|PKT|17|PROCERA NETWORKS INC NEW COM S|14.56
20130919|742718109|PG|2|PROCTER & GAMBLE;COM NPV|80.34
20130919|74272L208|PVTBP|103|PRIVATEBANCORP INC CAPITAL TRU|25.58
20130919|743187106|PGNX|16673|PROGENICS PHARMACEUTICALS INC |5.51
20130919|743312100|PRGS|72|PROGRESS SOFTWARE CORP|24.92
20130919|74339G101|BIN|5187|PROGRESSIVE WASTE SOLUTIONS LT|25.65
20130919|74340W103|PLD|953|PROLOGIS, INC COM|39.16
20130919|74343G204|PRIS|1|PROMOTORA DE INFORMACIONES SA |1.53
20130919|74345E108|CANN|42|PROMAP CORP. COMMON|3.35
20130919|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.33
20130919|74345Y104|PNIKF|331|PROPHECY PLATINUM CORPORATION |0.62
20130919|74346Y103|PRO|620|PROS HOLDINGS, INC|34.25
20130919|74347B300|SDS|13546|PROSHARES ULTRASHORT S&P 500 N|34.81
20130919|74347R107|SSO|19748|PROSHARES ULTRA S&P 500|88.98
20130919|74347R115|SZK|402|PROSHARES ULTRASHORT CONSUMER |38.69
20130919|74347R123|IGS|300|PROSHARES TR SHORT INVT GRADE |32.48
20130919|74347R180|UST|37858|PROSHARES ULTRA 7-10 YR TREASU|51.09
20130919|74347R206|QLD|7763|PROSHARES ULTRA QQQ|80.57
20130919|74347R214|BIB|1823|PROSHARES TRUST - PROSHARES UL|133.33
20130919|74347R305|DDM|135|PROSHARES ULTRA DOW30|102.69
20130919|74347R313|PST|865|PROSHARES ULTRASHORT LEHMAN 7-|29.73
20130919|74347R347|EWV|24652|PROSHARES ULTRASHORT MSCI JAPA|16.67
20130919|74347R370|EFZ|744|PROSHARES SHORT MSCI EAFE|34.79
20130919|74347R602|PSQ|49620|PROSHARES SHORT QQQ|20.48
20130919|74347R685|UPW|74|PROSHARES ULTRA UTILITIES|68.72
20130919|74347R719|DIG|412|PROSHARES ULTRA OIL & GAS|63.39
20130919|74347R727|UXI|293|PROSHARES ULTRA INDUSTRIALS|86.62
20130919|74347R735|RXL|1076|PROSHARES ULTRA HEALTH CARE|72.10
20130919|74347R776|UYM|1576|PROSHARES ULTRA BASIC MATERIAL|44.16
20130919|74347R784|SBB|1202|PROSHARES SHORT SMALLCAP600|16.00
20130919|74347R826|RWM|24658|PROSHARES SHORT RUSSELL2000|18.46
20130919|74347W114|ZSL|59792|PROSHARES ULTRASHORT SILVER|67.55
20130919|74347W361|VIXY|10280|PROSHARES TR II VIX SHORT-TERM|36.72
20130919|74347W379|UVXY|1215|PROSHARES ULTRA VIX SHORT-TERM|29.94
20130919|74347W387|KOLD|23788|PROSHARES ULTRASHORT DJ-UBS|81.25
20130919|74347W395|GLL|71760|PROSHARES ULTRASHORT GOLD NEW |83.28
20130919|74347W460|CROC|355|PROSHARES ULTRASHORT AUSTRALIA|42.17
20130919|74347W494|GDAY|511|PROSHAES ULTRA AUSTRALIAN DOLL|35.48
20130919|74347W569|YCS|376|PROSHARES TR 11 PROSHARES ULTR|61.98
20130919|74347W601|UGL|573|PROSHARES ULTRA GOLD|53.94
20130919|74347W627|SVXY|10816|PROSHARES SHORT VIX SHORT-TERM|114.06
20130919|74347W650|UCO|565|PROSHARES ULTRA DJ-UBS CRUDE O|38.22
20130919|74347W668|SCO|69|PROSHARES ULTRASHORT DJ-UBS CR|27.58
20130919|74347W684|VIXM|8692|PROSHARES TR II VIX MID-TERM F|22.17
20130919|74347W841|AGQ|816|PROSHARES ULTRA SILVER|22.94
20130919|74347W866|YCL|785|PROSHARES TR 11 PROSHARES ULTR|21.55
20130919|74347W882|EUO|300|PROSHARES TR 11 PROSHARES ULTR|17.78
20130919|74347X104|UWC|117|PROSHARES TR ULTRA RUSSELL3000|71.44
20130919|74347X112|SDOW|187538|PROSHARES TRUST|36.13
20130919|74347X120|UBR|849|PROSHARES TR PROSHARES ULTRA M|54.39
20130919|74347X138|SMN|2221|PROSHARES ULTRASHORT BASIC MAT|40.26
20130919|74347X146|SKF|1363|PROSHARES ULTRASHORT FINANCIAL|20.13
20130919|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|19.66
20130919|74347X294|HDG|159|PROSHARES TRUST - PROSHARES HE|41.34
20130919|74347X310|RALS|4648|PROSHARES TR RAFI LONG/SHORT F|41.82
20130919|74347X336|TPS|946|PROSHARES TR ULTRASHORT TIPS|29.36
20130919|74347X344|TBZ|304|PROSHARES TR ULTRASHORT 3-7 YR|32.99
20130919|74347X476|KRS|171|PROSHARES SHORT KBW REGIONAL B|33.31
20130919|74347X500|EFO|890|PROSHARES TRUST, ULTRA MSCI EA|105.52
20130919|74347X526|UPV|4953|PROSHARES ULTRA EUROPE|45.54
20130919|74347X567|FXP|19502|PROSHARES TR ULTRASHORT FTSE C|15.50
20130919|74347X575|EEV|295955|PROSHARES ULTRASHORT MSCI EMER|19.73
20130919|74347X708|EZJ|584|PROSHARES TR ULTRA MSCI JAPAN |89.08
20130919|74347X831|TQQQ|129554|PROSHARES ULTRAPRO QQQ|90.83
20130919|74347X864|UPRO|302|PROSHARES TRUST PROSHARES ULTR|78.08
20130919|74347X880|XPP|201|PROSHARES TR ULTRA FTSE CHINA |60.33
20130919|74348A103|SIJ|400|PROSHARES ULTRASHORT INDUSTRIA|16.33
20130919|74348A202|TWM|2310|PROSHARES ULTRASHORT RUSSELL 2|14.47
20130919|74348A491|TTT|6377|PROSHARES ULTRAPRO SHORT 20 + |92.04
20130919|74348A525|DUG|27185|PROSHARES ULTRASHORT OIL & GAS|55.52
20130919|74348A590|DXD|43781|PROSHARES ULTRASHORT DOW30 NEW|31.38
20130919|74348A608|TBX|3421|PROSHARES TR SHORT 7-10 YR TRE|33.48
20130919|74348A624|SFK|273|PROSHARES ULTRASHORT RUSSELL10|34.40
20130919|74348A632|SPXU|8743|PROSHARES TR PROSHARES ULTRAPR|19.27
20130919|74348A640|SRTY|3073|PROSHARES TRUST PROSHRS ULTRAP|14.23
20130919|74348A657|SMDD|26931|PROSHARES TRUST PROSHRS ULTRAP|17.40
20130919|74348A665|SQQQ|16672|PROSHARES ULTRAPRO SHORT QQQ N|20.45
20130919|74348A863|SDP|46942|PROSHARES TR ULTRASHORT UTILS |21.68
20130919|74348A871|SRS|672|PROSHARES TR ULTRASHORT REAL E|20.33
20130919|74348T201|PRY|100|PROSPECT CAP CORP 6.95% SR NT |25.61
20130919|74348X202|PGRX|366|PROSPECT GLOBAL RES INC COM (N|3.71
20130919|743606105|PB|4541|PROSPERITY BANCSHARES INC|61.06
20130919|74365A101|PLX|255|Protalix BioTherapeutics, Inc.|4.62
20130919|743674103|PL|35|PROTECTIVE LIFE CORP|44.38
20130919|743674509|PLP|250|PROTECTIVE LIFE CORP 8% SR NTS|21.35
20130919|743674707|PLPRE|1280|PROTECTIVE LIFE CORP 6% SUB DE|22.26
20130919|74373F100|PVCT|465088|PROVECTUS PHARMACEUTICAL INC|0.84
20130919|74387B103|FPLPY|3743|PROVIDENT FINANCIAL PLC SPONSO|27.05
20130919|744028101|PBNY|2500|PROVIDENT NEW YORK BANCORP|10.55
20130919|744320102|PRU|387|PRUDENTIAL FINANCIAL INC.|80.24
20130919|744320409|PFK|1469|PRUDENTIAL FIN'L, INC.|25.96
20130919|744320607|PJH|2678|PRUDENTIAL FINL INC 5.75% JR S|21.72
20130919|74433A109|GHY|1745|PRUDENTIAL GLOBAL SHORT|17.47
20130919|744375205|PMD|450|PSYCHEMEDICS CORPORATION (NEW)|13.11
20130919|74440L106|PRYMY|350|Prysmian S.P.A., Milano Unspon|11.92
20130919|74442F107|ISD|533|PRUDENTIAL SHORT DURATION HIGH|17.67
20130919|74460D109|PSA|1209|PUBLIC STORAGE (MARYLAND)|165.63
20130919|74460D125|PSAPRR|4650|PUBLIC STORAGE DEPOSITORY SH R|24.35
20130919|74460D141|PSAPRQ|875|PUBLIC STORAGE DEPOSITARY SHS |24.99
20130919|74460D158|PSAPRP|2326|PUBLIC STORAGE DEPOSITARY SHS |25.00
20130919|74460W107|PSAPRX|909|PUBLIC STORAGE DEPOSITARY SHS |20.29
20130919|74460W602|PSAPRU|92|PUBLIC STORAGE|21.71
20130919|74460W800|PSAPRV|2266|PUBLIC STORAGE DEP SHS REPSTG |20.86
20130919|74463M106|PUBGY|1254|PUBLICIS SA ADS (1 ADS = 1C0M)|20.31
20130919|74586Q109|PLSDF|275|PULSE SEISMIC INC ORDINARY SHA|4.04
20130919|74586W205|PULS|3076|PULSE ELECTRONICS CORP COM STK|4.03
20130919|745861104|PLSB|5613|THE PULSE BEVERAGE CORPORATION|0.85
20130919|745867101|PHM|2898|PULTEGROUP,INC COMMON STOCK|17.93
20130919|74587V107|PBYI|5|PUMA BIOTECHNOLOGY INC COMMON |57.99
20130919|74621T209|PURE|44|PURE BIOSCIENCE INC COM STK NE|0.92
20130919|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130919|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |7.89
20130919|746853100|PPT|4890|PUTNAM PREMIER INC TR SBI|5.34
20130919|746909100|PIM|3419|PUTNAM MASTER INTERMED.INCM TR|4.97
20130919|746927102|QLTI|807|QLT INC|4.59
20130919|747215101|PDO|111|PYRAMID OIL CO|4.25
20130919|747316107|KWR|8|QUAKER CHEMICAL CORPORATION|69.84
20130919|74732F106|QNTQY|15|QINETIQ GROUP PLC LONDON UN-SP|12.07
20130919|74732Y303|QKLS|300|QKL STORES INC COM ST NEW|4.71
20130919|74733C102|QRXPY|3050|Qrxpharma Ltd, Sydney Sponsore|3.60
20130919|74733T105|QLIK|106|QLIK TECHNOLOGIES INC COM STK |35.74
20130919|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130919|74734M109|QIHU|827|QIHOO 360 TECHNOLOGY CO LTD AD|85.94
20130919|74734R108|QRE|7280|QR ENERGY LP UNIT LTD PARTNERS|16.44
20130919|74735A104|QFOR|2431|QUADRANT 4 SYS CORP COM STK (F|0.32
20130919|74735T103|QHRTF|1500|QHR CORP ORD SHS (CDA)|0.74
20130919|74756M102|QLTY|906|QUALITY DISTR INC FLA|9.47
20130919|74758T303|QLYS|12907|QUALYS INC COM STK (DE)|22.73
20130919|74762E102|PWR|281|QUANTA SERVICES INC|27.58
20130919|74765E307|QTWW|8657|QUANTUM FUEL SYS TECHNOLOGIES |2.73
20130919|74766A106|QTMM|24267|QUANTUM MATLS CORP COM STK (NV|0.06
20130919|747952109|QMM|1131|QUATERRA RESOURCES INC LTD|0.16
20130919|74834L100|DGX|8754|QUEST DIAGNOSTICS INC.|62.00
20130919|74837P108|QUIK|2771|QUICKLOGIC CORPORATION|2.65
20130919|74837R104|KWK|867|QUICKSILVER RESOURCES INC|1.86
20130919|74874Q100|QNST|522|QUINNSTREET, INC COM STK (CANA|9.44
20130919|74876Y101|Q|35|QUINTILES TRANSNATIONAL HLDGS |45.09
20130919|74913G204|CTQ|100|QWEST CORP 7.375% NOTES DUE 20|25.06
20130919|74913G303|CTW|322|QWEST CORP 7.50% NT DUE 2051|25.48
20130919|74913G402|CTX|17787|QWEST CORP 7.00% NT DUE 04/01/|24.62
20130919|74913G501|CTU|1460|QWEST CORP 7% NOTES DUE 2052|24.48
20130919|74913G600|CTY|2691|QUEST CORPORATION 6.125% NOTES|20.84
20130919|749227203|RASPRA|509|RAIT FINANCIAL TRUST 7.75% SER|23.08
20130919|749227302|RASPRB|317|RAIT FINANCIAL TRUST PREFERRED|24.01
20130919|749227500|RASPRC|61|RAIT FINL TR FORMERLY RAIT INV|25.15
20130919|74928K208|RBSPRE|893|RBS CAPITAL FUNDING TRUST V|21.08
20130919|74937W102|RCAP|93|RCS CAPITAL CORPORATION CLASS |16.04
20130919|749394102|RDA|1298|RDA MICROELECTRONICS INC|13.64
20130919|74955L103|RGCO|102|RGC RESOURCES INC|18.41
20130919|749603106|RJDG|22000|RJD GREEN INC COMMON STOCK|0.05
20130919|749607107|RLI|149|RLI CORP|82.37
20130919|74965F104|RLJE|2000|RLJ ENTMT INC COM STK (NV)|5.49
20130919|74971A107|RSANY|4062|RSA INSURANCE GROUP PLC UNSPON|9.75
20130919|74973W107|RTI|2800|RTI INTL METALS INC(HLDG CO)|32.78
20130919|74973Y103|RGLXY|954|RTL Group Sa Luxembourg Unspon|9.83
20130919|74975J104|RVUE|834|RVUE HLDGS INC COM STK (NV)|0.11
20130919|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|3.50
20130919|750236101|RDN|1140|RADIAN GROUP INC|14.25
20130919|75025X100|RLGT|446|RADIANT LOGISTICS, INC. COMMON|2.25
20130919|75040P405|ROIAK|1589|RADIO ONE INC CL D NON VTG|2.55
20130919|750468100|RDUFF|3309|RADIUS GOLD INC|0.10
20130919|750491102|RDNT|1600|RadNet, Inc. Common Stock|2.40
20130919|75081A200|RBCC|12588|RAINBOW CORAL CORP COMMON (FL)|0.23
20130919|75101R100|RRFFF|393|RAINY RIVER RESOURCES LTD (CDA|3.62
20130919|751212101|RL|941|RALPH LAUREN CORPORATION|168.12
20130919|75144R109|RMGI|285|RAMBO MEDICAL GROUP, INC. COMM|0.30
20130919|751452202|RPT|1190|RAMCO-GERSHENSON PROP TR MD|15.79
20130919|752182105|RLOG|23|Rand Logistics, Inc. Common St|5.05
20130919|752344309|GOLD|220|RANDGOLD RESOURCES;ADS EACH RE|79.19
20130919|75281D202|RGFR|370|RANGEFORD RES CORP COM|4.40
20130919|752901405|RGRYY|100|RANGE RESOURCES LTD SPONSORED |1.38
20130919|75381M102|REE|22988|RARE ELEMENT RES LTD|2.75
20130919|754212108|RAVN|92|RAVEN INDUSTRIES INC|33.56
20130919|755111507|RTN|909|RAYTHEON CO. (NEW)|80.62
20130919|75525F104|RLOC|294|REACHLOCAL INC COM STK (DE)|12.17
20130919|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130919|75601N104|RSOL|48310|REAL GOODS SOLAR, INC. CL A CO|2.23
20130919|75604A109|RBIZ|1029|REALBIZ MEDIA GROUP INC COM ST|2.50
20130919|75604L105|RLD|50|REALD INC COM STK|6.82
20130919|75606N109|RP|8245|REALPAGE, INC COM|23.81
20130919|756109104|O|61048|REALTY INCOME CORP|40.78
20130919|756109708|OPRE|850|REALTY INCOME CORPORATION MONT|25.19
20130919|756109807|OPRF|6088|REALTY INCOME CORP MONTHLY INC|24.84
20130919|756158101|UTG|863|REEVES UTILITY INCOME FUND|24.80
20130919|75619P109|RCVA|2500|RECEIVABLE ACQUISITION & MANAG|0.06
20130919|75626X202|RECV|76|RECOVERY ENERGY, INC. NEW COMM|2.12
20130919|756420105|RBTI|1000|Red Branch Technologies, Inc. |.
20130919|75670L104|RLHPRA|39|RED LION HOTELS CAPITAL TRUST |25.77
20130919|75678V104|RDMP|131120|RED MTN RES INC COM STK (FL)|0.53
20130919|75689M101|RRGB|10|RED ROBIN GOURMET BURGERS INC |70.12
20130919|75746K106|RHWKF|385|REDHAWK RES INC (F)|0.29
20130919|757468103|RDHL|100|REDHILL BIOPHARMA LTD|9.80
20130919|757479100|REDF|6183|REDIFF.COM INDIA LTD ADS|2.38
20130919|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.12
20130919|757736103|RPBC|27820|Redpoint Bio Corporation Commo|.
20130919|758204200|ENL|512|REED ELSEVIER NV ADS NEW (EA R|40.30
20130919|758205207|RUK|146|REED ELSEVIER PLC CORP SPONS A|53.66
20130919|758338107|REED|387|REEDS, INC. COM STK|5.64
20130919|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130919|75866Q206|REFG|4184|REFILL ENERGY, INC. COMMON STO|0.49
20130919|75874Q107|RGDO|50853|REGADO BIOSCIENCES INC COM STK|7.38
20130919|758750103|RBC|122|REGAL BELOIT CORPORATION|65.82
20130919|758766109|RGC|1026|REGAL ENTERTAINMENT GRP CLASS |18.76
20130919|75887Q102|RGIN|2300|REGENICIN INC COM STK (NV)|0.03
20130919|75902K106|RM|816|REGIONAL MGMT CORP COM STK (DE|27.91
20130919|7591EP100|RF|8381|REGIONS FINANCIAL CORP (NEW)|9.61
20130919|75915G100|RGLSF|10000|REGULUS RES INC) CDA (CANADA|0.08
20130919|75915K101|RGLS|500|REGULUS THERAPEUTICS INC COM S|8.94
20130919|759351703|RZA|380|REINSURANCE GRP OF AMER INC 6.|24.74
20130919|759525108|RWC|660|RELM WIRELESS CORP (NV)|2.91
20130919|759663107|REMY|1421|REMY INTL INC COMMON|19.84
20130919|75970E107|RNST|3|RENASANT CORPORATAION|26.50
20130919|75972A301|REGI|23|RENEWABLE ENERGY GROUP INC|15.51
20130919|759916109|RGEN|10|REPLIGEN CORP|10.21
20130919|76009N100|RCII|665|RENT-A-CENTER INC|38.22
20130919|760113100|RNF|399|RENTECH NITROGEN PARTNERS, L.P|25.70
20130919|760125104|RTOKY|1281|RENTOKIL INITIAL PLC SPONS ADR|8.77
20130919|76026T205|REPYY|3654|REPSOL SA SPONSORED ADR|24.11
20130919|76028H209|RPRX|2330|REPROS THERAPEUTICS INC COM ST|25.97
20130919|760281204|RBCAA|1156|REPUBLIC BANCORP INC CL A|27.31
20130919|760911107|REFR|515|RESEARCH FRONTIERS INC|4.38
20130919|761152107|RMD|4288|RESMED INC|54.36
20130919|76116A108|REN|1231|RESOLUTE ENERGY CORPORATION CO|8.78
20130919|76117W109|RFP|807|RESOLUTE FST PRODS INC|14.10
20130919|761195205|REXI|450|RESOURCE AMERICA INC CL-A|8.17
20130919|76120W302|RSO|720|RESOURCE CAPITAL CORP|6.30
20130919|76120W401|RSOPRA|1300|RESOURCE CAPITAL CORP 8.5%|23.98
20130919|76120W500|RSOPRB|385|RESOURCE CAPITAL CORP PFD 8.25|23.45
20130919|76123U105|RGDX|22683|RESPONSE GENETICS, INC COMMON |2.05
20130919|76128M108|RVXCF|7450|RESVERLOGIX CORP|0.66
20130919|761283100|RH|145|RESTORATION HARDWARE HOLDINGS |65.88
20130919|76131N101|ROIC|1200|RETAIL OPPORTUNITY INVESTMENTS|14.00
20130919|76131V202|RPAI|3312|RETAIL PPTYS AMER INC CLASS A |14.68
20130919|761312107|RUNI|100|REUNION INDUSTRIES,INC|0.07
20130919|761396100|RWL|21536|REVENUESHARES LARGE CAP FUND E|33.76
20130919|761396209|RWK|1193|REVENUESHARES MID CAP FUND ETF|41.72
20130919|761396308|RWJ|121465|REVENUESHARES SMALL CAP FUND E|48.79
20130919|761396704|RWV|399|REVENUESHARES NAVALLIER OVERAL|47.09
20130919|761525609|REV|829|REVLON INC CL A COMMON|25.75
20130919|761640101|RNN|13092|REXAHN PHARAMACEUTICALS, INC|0.42
20130919|761655505|REXMY|15|REXAM, PLC AMERICAN DEPOSITARY|39.57
20130919|76169B102|RXN|907|REXNORD CORP NEW COM STK (DE) |20.44
20130919|76169C100|REXR|8320|REXFORD INDL RLTY INC. COM|14.09
20130919|761713106|RAI|4|REYNOLDS AMERICAN INC (HOLDING|50.38
20130919|76218Y103|RNO|1440|RHINO RESOURCE PARTNERS LP COM|12.71
20130919|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.74
20130919|763358306|ROIL|2217|RICHFIELD OIL & GAS COMPANY CO|0.43
20130919|76547T106|RIC|17642|RICHMONT MINES INC.|1.55
20130919|765658307|RICOY|26|RICOH LTD (NEW) ADR|59.53
20130919|766559603|RIGL|6924|RIGEL PHARMACEUTICALS INC NEW |3.55
20130919|76657Y101|RTMVY|820|RIGHTMOVE PLC UNSPON ADR (UK) |37.61
20130919|76676T109|RMRK|7441|RIMROCK GOLD CORP. COMMON STOC|0.13
20130919|76680V108|REI|2938|RING ENERGY, INC. COMMON STOCK|14.70
20130919|76689T104|RIOM|400|RIO ALTO MNG LTD NEW COM SHS (|2.34
20130919|767744105|RBA|33698|RITCHIE BROS.AUCTIONEERS INC|20.48
20130919|767754104|RAD|67572|RITE AID CORP|3.71
20130919|768475105|RIVR|100|RIVER VALLEY BANCORP|23.26
20130919|768573107|RVBD|979|RIVERBED TECHNOLOGY, INC COM|15.83
20130919|76970B101|RIF|492|RMR REAL ESTATE INC FUND COM S|17.61
20130919|772739207|RKT|380|ROCK-TENN COMPANY CL-A|112.36
20130919|77434W202|RDIAF|19500|ROCKWELL DIAMONDS INC ORD SHS |0.47
20130919|774341101|COL|975|ROCKWELL COLLINS, INC.|73.99
20130919|774374102|RMTI|11089|ROCKWELL MEDICAL INC COM STK (|9.75
20130919|774415103|ROC|770|ROCKWOOD HLDGS INC;COM STK USD|68.69
20130919|775109200|RCI|250|ROGERS COMMUNICATIONS INC CL-B|42.82
20130919|775711104|ROL|377|ROLLINS INC|26.07
20130919|77581P109|ROMA|1089|ROMA FINANCIAL CORPORATION COM|18.96
20130919|775903206|RTRAF|8136|ROMARCO MINERALS INC NEW|0.50
20130919|776696106|ROP|370|ROPER INDUSTRIES INC.|133.83
20130919|777149105|RRMS|162|ROSE ROCK MIDSTREAM L P COM UN|33.13
20130919|777779307|ROSE|1567|ROSETTA RESOURCES INC|53.39
20130919|778296103|ROST|549|ROSS STORES INC|72.22
20130919|779287101|RSE|390|ROUSE PPTYS INC COM (DE)|20.43
20130919|780087102|RY|747|ROYAL BANK OF CANADA|64.85
20130919|78009L209|TRNM|1204|ROYAL BK SCOTLAND PLC RBS US M|30.64
20130919|78009L308|TRND|11640|ROYAL BK SCOTLAND PLC RBS US L|33.69
20130919|78009L407|TBAR|1278|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20130919|78009P127|TWTI|1778|ROYAL BK SCOTLAND PLCGTD EXCHA|20.44
20130919|78009P135|DRGS|409|RBS GLOBAL BIG PHARMA EXCHANGE|36.26
20130919|78009P143|TNDQ|6032|ROYAL BK SCOTLAND PLC RBS NASD|32.62
20130919|78009P150|TCHI|5095|ROYAL BK SCOTLAND PLC CHINA TR|28.09
20130919|78009P176|RGRC|215|ROYAL BK SCOTLAND PLC ROGERS E|23.61
20130919|780097689|RBS|109|ROYAL BK SCOTLAND GROUP PLC AD|11.97
20130919|780097713|RBSPRT|1768|ROYAL BANK OF SCOTLAND GRP PLS|23.30
20130919|780097747|RBSPRR|303|Royal Bank of Scotland Group P|20.11
20130919|780097762|RBSPRP|502|Royal Bank of Scotland Group P|20.14
20130919|780097770|RBSPRN|272|ROYAL BK SCOTLAND GROUP PLC AD|20.60
20130919|780097788|RBSPRL|381|ROYAL BANK SCOTLAND GROUP PLC |19.18
20130919|780097879|RBSPRH|809|ROYAL BK SCOTLAND PLC ADS - H |24.26
20130919|780259107|RDSB|660|ROYAL DUTCH SHELL PLC ADS ( EA|69.73
20130919|780259206|RDSA|26|ROYAL DUTCH SHELL PLC SPON ADR|66.24
20130919|78074G200|ROYL|7955|ROYALE ENERGY INC|2.68
20130919|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.56
20130919|780910105|RVT|34|ROYCE VALUE TRUST INC.|16.21
20130919|780915104|RMT|2010|ROYCE MICRO-CAP TRUST INC|11.67
20130919|78112T107|RBCN|300|RUBICON TECHNOLOGY INC COM STK|12.95
20130919|781182100|RT|548|RUBY TUESDAY INC (GA)|7.75
20130919|781220108|RKUS|1645|RUCKUS WIRELESS INC COM STK (D|17.26
20130919|781270103|RTEC|492|RUDOLPH TECHNOLOGIES INC|11.08
20130919|781295100|RUE|696|RUE21 INC COM STK (DE)|40.75
20130919|781490107|RFHB|300|RUMSON-FAIR HAVEN BANK & TR CO|7.52
20130919|781846209|RUSHA|79|RUSH ENTERPRISES INC CL-A|26.99
20130919|781903604|RUSMF|200|RUSSELL METALS INC|26.94
20130919|782474522|ONEF|1436|RUSSELL EQUITY ETF|33.93
20130919|783513104|RYAAY|689|RYANAIR HOLDINGS PLC SPNS ADR |48.73
20130919|78355W106|RSP|135931|GUGGENHEIM S&P 500 EQUAL WEIGH|67.03
20130919|78355W304|RPV|11911|GUGGENHEIM S&P 500 PURE VALUE |45.05
20130919|78355W403|RPG|29111|GUGGENHEIM S&P 500 PURE GROWTH|64.13
20130919|78355W502|RFV|700|GUGGENHEIM S&P MIDCAP 400 PURE|47.11
20130919|78355W536|EWEM|7866|GUGGENHEIM MSCI EMERGING MARKE|33.90
20130919|78355W577|EWRM|7725|GUGGENHEIM RUSSELL MIDCAP EQUA|44.55
20130919|78355W585|EWRS|3263|GUGGENHEIM RUSSELL 2000 EQUAL |41.85
20130919|78355W593|EWRI|18|GUGGENHEIM RUSSELL 1000 EQUAL |43.77
20130919|78355W601|RFG|2884|GUGGENHEIM S&P MIDCAP 400 PUR |111.95
20130919|78355W700|RZV|594|GUGGENHEIM S&P SMALLCAP 600 PU|55.38
20130919|78355W809|RZG|1524|GUGGENHEIM S&P SMALLCAP 600 PU|71.60
20130919|78355W817|RYT|397|GUGGENHEIM S&P 500 EQUAL WEIGH|71.37
20130919|78355W825|RTM|1486|GUGGENHEIM S&P 500 EQUAL WEIGH|74.15
20130919|78355W833|RGI|1562|GUGGENHEIM S&P EQUAL WEIGHT IN|74.09
20130919|78355W841|RYH|11819|GUGGENHEIM S&P 500 EQUAL WEIGH|102.91
20130919|78355W882|RCD|2459|GUGGENHEIM S&P 500 EQU WEIGHT |74.99
20130919|78377T107|RHP|14869|RYMAN HOSPITALITY PROPERTIES, |36.44
20130919|78390X101|SAI|1869|SAIC INC COM|15.39
20130919|78406T201|SCEPRF|256|SOUTHERN CALIFORNIA EDISON TRU|21.24
20130919|78407R204|SCEPRG|1859|SCE TRUST II 5.10% TR PFD SEC |19.95
20130919|78408D105|SBFG|150|SB FINL GROUP INC COM STK (OH)|7.96
20130919|784109209|SED|1726|SED INTERNATIONAL HLDGS INC|2.20
20130919|784117103|SEIC|357|SEI INVESTMENTS CO|30.66
20130919|78413F103|SSLT|1130|SESA GOA LTD SPONSORED ADR (IN|11.56
20130919|78423R105|SHFL|16811|SHFL ENTMT INC|22.57
20130919|78425V104|SIFI|120|SI FINANCIAL GROUP INC|11.60
20130919|78440X101|SLG|87|SL GREEN REALTY CORP|93.22
20130919|784413106|SLI|263|S L INDUSTRIES INC (DELAWARE) |25.50
20130919|78442P106|SLM|2556|SLM CORPORATION VOTING COM|25.29
20130919|78442P403|OSM|5173|SLM CORP CPI LINKED NT FLTG RA|23.24
20130919|78446F203|SMAA|12083|SMA ALLIANCE INC COM STK|0.03
20130919|78455R205|SMIVY|526|SM INVESTMENTS CORP SPONSORED |9.02
20130919|784589103|SMTP|36|SMTP INC COM (DE)|1.03
20130919|78460A106|SNMRY|688|SNAM SPA ADR (ITALY)|9.75
20130919|78462F103|SPY|5571|SPDR S&P 500 ETF TR|173.14
20130919|78463X103|FEU|22377|SPDR STOXX EURO 50 ETF|37.29
20130919|78463X202|FEZ|2239|SPDR EURO STOXX 50 ETF|39.13
20130919|78463X301|GMF|4240|SPDR INDEX SHS FUND SPDR S&P E|78.72
20130919|78463X400|GXC|369010|SPDR INDEX SHS FUND SPDR S&P C|76.75
20130919|78463X459|WDIV|125|SPDR S&P GLOBAL DIVIDEND ETF|64.74
20130919|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|48.88
20130919|78463X475|ACIM|324|SPDR MSCI ACWI IMI ETF|58.14
20130919|78463X533|EDIV|168214|SPDR S&P EMERGING DIVIDENDS ET|42.67
20130919|78463X541|GNR|95|SPDR S&P GLOBAL NATURAL RESOUR|50.28
20130919|78463X558|RBL|7404|SPDR INDEX SHS FDS S&P RUSSIA |28.59
20130919|78463X608|GUR|294|SDPR SER TR SPDR S&P EUROPEAN |42.39
20130919|78463X632|IPU|80|SPDR S&P INTERNATIONAL UTILITI|18.19
20130919|78463X665|IRV|73|SPDR S&P INTERNATIONAL MATERIA|24.00
20130919|78463X673|IPN|12743|SPDR S&P INTERNATIONAL INDUSTR|31.62
20130919|78463X681|IRY|303|SPDR S&P INTERNATIONAL HEALTH |41.61
20130919|78463X715|IPW|863|SPDR S&P INTERNATIONAL ENERGY |25.58
20130919|78463X723|IPS|422|SPDR S&P INTERNATIONAL CONSUME|39.73
20130919|78463X731|IPD|550|SPDR|38.00
20130919|78463X756|EWX|59|SPDR S&P EMERGING MARKETS SMAL|47.67
20130919|78463X764|MDD|822|SPDR S&P INTERNATIONAL MID CAP|33.99
20130919|78463X798|BIK|51279|SPDR S&P BRIC 40 ETF|24.36
20130919|78463X830|JPP|945|SPDR RUSSELL/NOMURA PRIME JAPA|46.09
20130919|78463X848|CWI|8848|SPDR SER TR SPDR MSCI ACWI EX |35.28
20130919|78463X863|RWX|29136|SPDR DOW JONES INTERNATIONAL R|42.93
20130919|78463X889|GWL|2857|SPDR SER TR FDS SPDR S&P WORLD|28.56
20130919|784635104|SPW|155|SPX CORPORATION|83.87
20130919|78464A102|MTK|1783|SPDR MORGAN STANLEY TECHNOLOGY|83.23
20130919|78464A144|CBND|7|SPDR SER TR BARCLAYS ISSUER SC|30.36
20130919|78464A151|IBND|21084|SPDR BARCLAYS INTL CORP BOND E|36.15
20130919|78464A201|SLYG|592|SPDR S&P 600 SMALL CAP GROWTH |161.40
20130919|78464A284|HYMB|261|SPDR SER TR NUVEEN S&P HIGH YL|50.29
20130919|78464A292|PSK|1701|SPDR SER TR WELLS FARGO PFD ST|41.76
20130919|78464A300|SLYV|610|SPDR S&P 600 SMALL CAP VALUE E|98.04
20130919|78464A334|BWZ|7643|SPDR BARCLAYS SHORT TERM INTER|36.09
20130919|78464A383|MBG|1534|SPDR BARCLAYS MORTGAGE BACKED |26.65
20130919|78464A391|EBND|9|SPDR BARCLAYS|30.67
20130919|78464A409|SPYG|116|SPDR|78.50
20130919|78464A417|JNK|356400|SPDR BARCLAYS HIGH YIELD BD ET|40.26
20130919|78464A425|SHM|14796|SPDR NUVEEN BARCLAYS SHORT TER|24.13
20130919|78464A458|TFI|13659|SPDR NUVEEN BARCLAYS MUN BD ET|22.73
20130919|78464A474|SCPB|129393|SPDR SER BARCLAYS CAP SHT TERM|30.74
20130919|78464A508|SPYV|363|SPDR S&P 500 VALUE ETF|88.12
20130919|78464A516|BWX|5276|SPDR BARCLAYS INTL TREAS BD ET|58.30
20130919|78464A573|XHS|2612|SPDR S&P HEALTH CARE SERVICES |85.55
20130919|78464A581|XHE|1207|SPDR SER TR S&P HEALTH CARE EQ|69.05
20130919|78464A599|XSW|281|SPDR S&P SOFTWARE & SERVICES E|85.52
20130919|78464A607|RWR|14613|SPDR DOW JONES REIT ETF|76.62
20130919|78464A631|XAR|691|SPDR S&P AEROSPACE & DEFENSE E|88.13
20130919|78464A649|LAG|22976|SPDRS BARCLAYS AGGREGATE BD ET|56.63
20130919|78464A664|TLO|204|SPDR BARCLAYS|61.77
20130919|78464A672|ITE|1081|SPDR BARCLAYS INTER TERM TREAS|59.48
20130919|78464A680|BIL|63500|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130919|78464A698|KRE|466322|SPDR S&P REGIONAL BANKING ETF |35.96
20130919|78464A714|XRT|261|SPDR SERIES TR SPDR S&P RETAIL|82.63
20130919|78464A722|XPH|10|SPDR SER TR SPDR S&P PHARMACEU|78.88
20130919|78464A730|XOP|1042|SPDR SER TR OIL & GAS EXPLORAT|66.24
20130919|78464A748|XES|33856|SPDR SER TR SPDR S&P OIL & GAS|42.88
20130919|78464A755|XME|391236|SPDR SER TR SPDR S&P METALS & |39.37
20130919|78464A763|SDY|3316|SPDR SERIES TR SPDR S&P DIVIDE|70.85
20130919|78464A771|KCE|36|SPDR S&P CAPITAL MARKETS ETF|44.26
20130919|78464A789|KIE|500|SPDR S&P INSURANCE ETF|57.39
20130919|78464A797|KBE|85782|SPDR S&P BANK ETF|30.73
20130919|78464A813|SLY|2305|SPDR S&P 600 SMALL CAP ETF|96.07
20130919|78464A821|MDYG|20|SPDR S&P 400 MID CAP GROWTH ET|104.75
20130919|78464A839|MDYV|5887|SPDR S&P 400 MID CAP VALUE ETF|74.37
20130919|78464A870|XBI|7679|SPDR SER TR SPDR S&P BIOTECH E|130.53
20130919|78464A888|XHB|16594|SPDR SERIES TR SPDR S&P HOMEBU|31.73
20130919|78464C108|SPOM|997151|SPO MEDICAL INC.|.
20130919|78467J100|SSNC|26|SS&C TECH HLDGS INC COM STK (D|39.46
20130919|78467V103|RLY|339|SSGA ACTIVE ETF TR|29.56
20130919|78467V202|INKM|219|SSGA ACTIVE ETF TR|30.88
20130919|78467V400|GAL|1584|SSGA ACTIVE ETF TR|33.36
20130919|78467V608|SRLN|722|SPDR BLACKSTONE/GSO SENIOR LOA|49.84
20130919|78467X109|DIA|95421|SPDR DOW JONES INDL AVERAGE ET|156.80
20130919|78467Y107|MDY|307|SPDR S&P MIDCAP 400 ETF TR UTS|229.36
20130919|78468K106|SPBC|40|SP BANCORP, INC COM STK|19.71
20130919|78468R101|SST|211|SPDR BARLAYS SHT TERM TREASURY|29.95
20130919|78468R200|FLRN|2798|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130919|78468R408|SJNK|22775|SPDR BARCLAYS SER TR SHORT TER|30.58
20130919|78468R853|TWOK|289|SPDR SER TR SPDR RUSSELL 2000 |63.50
20130919|78468R861|TIPX|1|SPDR BARCLAYS 1-10 YEAR TIPS E|19.49
20130919|78468R887|SMLV|785|SPDR RUSSELL 2000 LOW VOLATILI|66.90
20130919|78478V100|STRI|10092|STR HOLDINGS, INC COMMON STOCK|1.74
20130919|78486Q101|SIVB|361|SVB FINANCIAL GROUP|84.72
20130919|784932600|SABA|200|SABA SOFTWARE INC|9.85
20130919|784933103|SGRP|100|SPAR GROUP INC|1.99
20130919|785059205|SYBTP|648|S.Y. BANCOARP CAPITAL TRUST II|10.40
20130919|785135104|SANW|2037|S&W SEED CO COM STK (NV)|8.94
20130919|78573L106|SBRA|1500|SABRA HEALTH CARE REIT INC|23.85
20130919|78573L205|SBRAP|76|SABRA HEALTHCARE REIT, INC. PF|24.44
20130919|78648T100|SAFT|103|SAFETY INS GROUP INC|52.77
20130919|786514208|SWY|249676|SAFEWAY INC|31.35
20130919|790148100|JOE|11|ST.JOE COMPANY(THE)|20.77
20130919|79380Q106|SKAS|303|SAKER AVIATION INC COM STK (NV|0.06
20130919|79466L302|CRM|78|SALESFORCE.COM INC|52.49
20130919|79471T100|SMF|881|SALIENT MLP & ENERGY INFRASTRU|26.14
20130919|79471V105|SMM|747|SALIENT MIDSTREAM & MLP FD SHS|22.19
20130919|795226109|SAL|150|SALISBURY BANCORP INC(NEW)|26.01
20130919|79588J102|SAXPY|49|Sampo OYJ Unsponsored ADR repr|21.42
20130919|797440401|SDOPRACL|45|SAN DIEGO G&E 5% PFD|24.10
20130919|79780P104|SGRCF|48246|SAN GOLD CORP (CDA)|0.18
20130919|798241105|SJT|1211|SAN JUAN BASIN ROYALTY TR|16.40
20130919|799689104|SANB|2259|SANBORN RESOURCES, LTD. (NEW) |0.07
20130919|80007P307|SD|48644|SANDRIDGE ENERGY, INC.|5.81
20130919|80007T101|SDT|22|SANDRIDGE MISSISSIPPIAN TR I|12.40
20130919|800212201|SDVKY|236|SANDVIK AB ADR|14.54
20130919|800422107|JBSS|1095|SANFILIPPO (JOHN B) & SON INC |23.79
20130919|800677106|SGMO|7336|SANGAMO BIOSCIENCES INC|11.09
20130919|80105N105|SNY|1030|SANOFI-ADR|50.42
20130919|801063108|SIMH|27195|SANOMEDICS INTERNATIONAL HLDGS|0.30
20130919|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130919|80281R300|SANPRI|1377|SANTANDER FIN PFD SA UNIPERSON|23.13
20130919|80281R706|SANPRA|1910|SANTANDER FIN PREF S.A. UNIPER|24.75
20130919|80281R870|SANPRF|48|SANTANDER FIN PFD S A UNIPERSO|1000.00
20130919|803007103|FAIRF|4145|SANTONIA ENERGY INC COMMON (CA|2.03
20130919|80303D107|SNWV|20677|SANUWAVE HEALTH INC COM STK (N|0.74
20130919|803054204|SAP|18723|SAP AG ADS (EA REPSTG 1 COM SH|75.29
20130919|803069202|SPP|5179|SAPPI LTD ADS(RP 1 0RD SH)|2.62
20130919|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|6.31
20130919|80349A208|SAR|136|SARATOGA INVESTMENT CORP COM N|18.94
20130919|80349A307|SAQ|438|SARATOGA INVT CORP 7.50% SR NT|25.05
20130919|803607100|SRPT|97933|SAREPTA THERAPEUTICS INC COM S|36.87
20130919|80410Q207|HJR|409|SATURNS LTD BRDS INC DEB BKD S|24.76
20130919|80412A200|HJN|1402|SATURNS GOLDMAN SACHS CAP I SE|23.92
20130919|804136109|SENY|503|SAUER ENERGY, INC|0.18
20130919|804395101|BFS|180|SAUL CENTERS INC|45.73
20130919|805147105|ZERO|24858|SAVE THE WORLD AIR INC|1.29
20130919|80517Q100|SVNT|47761|SAVIENT PHARMACEUTICALS INC|0.65
20130919|80585Y308|SBRCY|918606|SBERBANK|12.37
20130919|80589M102|SCG|225|SCANA CORPORATION (NEW)|47.79
20130919|80589M201|SCU|403|SCANA CORP 2009 SER A 7.70% EN|26.53
20130919|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130919|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.56
20130919|806407102|HSIC|687|SCHEIN (HENRY) INC|105.27
20130919|806857108|SLB|146229|SCHLUMBERGER LTD|88.95
20130919|80687P106|SBGSY|3503|Schneider Electric Sa Unsponso|17.62
20130919|806870200|SMIT|269|SCHMITT INDUSTRIES INC NEW|2.49
20130919|806882106|SCHN|2985|SCHNITZER STEEL INDS INC CL-A |27.69
20130919|807066105|SCHL|322|SCHOLASTIC CORP|30.55
20130919|808194104|SHLM|3|SCHULMAN (A) INC|28.54
20130919|808513105|SCHW|2986|SCHWAB CHARLES CORP|21.36
20130919|808524102|SCHB|16865|SCHWAB STRATEGIC TR US BROAD M|42.14
20130919|808524201|SCHX|256872|SCHWAB STRATEGIC TR US LARGE-C|41.36
20130919|808524300|SCHG|3953|SCHWAB STRATEGIC TR US LARGE-C|41.91
20130919|808524409|SCHV|118733|SCHWAB STRATEGIC TR US LARGE-C|38.65
20130919|808524508|SCHM|39860|SCHWAB STRATEGIC U.S. MID-CAP |35.14
20130919|808524607|SCHA|13315|SCHWAB STRATEGIC TR US SMALL-C|48.64
20130919|808524706|SCHE|168464|SCHWAB STRATEGIC TR US EMERGIN|25.98
20130919|808524755|FNDF|763|SCHWAB FUNDAMENTAL INTL LARGE |26.84
20130919|808524763|FNDA|33835|SCHWAB FUNDAMENTAL U S SMALL C|25.57
20130919|808524771|FNDX|137285|SCHWAB FUNDAMENTAL U S LARGE C|25.46
20130919|808524789|FNDB|65|SCHWAB FUNDAMENTAL U S BROAD M|25.45
20130919|808524797|SCHD|31123|SCHWAB STRATEGIC TR US DIVIDEN|34.86
20130919|808524805|SCHF|8726|SCHWAB STRATEGIC TR INTL EQTY |30.97
20130919|808524847|SCHH|4789|SCHWAB STRATEGIC U.S. REIT ETF|32.35
20130919|808524854|SCHR|27|SCHWAB INTERMEDIATE-TERM US TR|52.54
20130919|808524862|SCHO|7170|SCHWAB SHORT-TERM US TREASURY |50.51
20130919|808524888|SCHC|125|SCHWAB STRATEGIC TR INTL SMALL|31.27
20130919|80862K104|SCLN|2191|SCICLONE PHARMACEUTICALS INC|5.20
20130919|808831101|SCIO|23500|SCIO DIAMOND TECH CORP COM STK|0.40
20130919|80908T101|SQI|239|SCIQUEST, INC. COMMON STOCK|23.15
20130919|811065101|SNI|453|SCRIPPS NETWORKS INTERACTIVE I|78.18
20130919|811066109|SCRC|4762|SCRIPSAMERICA INC COM STK (DE)|0.19
20130919|811543107|SEB|5|SEABOARD CORP MASS|2831.96
20130919|811733104|SFRX|2718|SEAFARER EXPLORATION CORP. COM|0.02
20130919|811916105|SA|179803|SEABRIDGE GOLD INC|14.72
20130919|81211K100|SEE|437|SEALED AIR CORP(NEW)|30.32
20130919|812224202|SRCH|2459|SEARCHLIGHT MINERALS CORP NEW |0.34
20130919|812350106|SHLD|84731|SEARS HOLDINGS|59.63
20130919|81282V100|SEAS|2392|SEAWORLD ENTERTAINMENT, INC CO|31.30
20130919|813113206|SOMLY|67|SECOM LTD ADR|15.36
20130919|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130919|81369Y100|XLB|546179|SELECT SECTOR SPDR FD-MATERIAL|43.49
20130919|81369Y308|XLP|15428|CONSUMER STAPLES SECTOR SPDR|41.72
20130919|81369Y407|XLY|179131|SELECT SECTOR SPDR-CONSUMER DI|61.54
20130919|81369Y506|XLE|11237|ENERGY SECTOR SPDR|85.30
20130919|81369Y605|XLF|82756|FINANCIAL SECTOR SPDR|20.71
20130919|81369Y704|XLI|937756|INDUSTRIAL SECTOR SPDR|47.61
20130919|81369Y803|XLK|1407|TECHNOLOGY SECTOR SPDR|32.79
20130919|81369Y886|XLU|5619|UTILITIES SECTOR SPDR|38.67
20130919|814196101|SDEV|68|Security Devices International|0.30
20130919|814785309|SNFCA|1999|SECURITY NATL FINL CRP-A-NEW- |6.55
20130919|815787106|SEFE|17187|SEFE, INC COM STOCK|.
20130919|816078307|SKHSY|3661|SEKISUI HOUSE LTD SPONS ADR|13.37
20130919|81616X103|SCSS|1444|SELECT COMFORT CORP|25.29
20130919|81618T100|SIR|470|SELECT INCOME REIT COM SH BEN |25.10
20130919|816288203|SLTC|748|SELECTICA INC COM STK (DE)|5.69
20130919|816300404|SGZA|1792|SELECTIVE INS GROUP INC 5.875%|20.85
20130919|81663N206|SMI|2825|SEMICONDUCTOR MANUFACTURING IN|3.59
20130919|816645105|LEDS|283|SEMILEDS CORP COM|0.95
20130919|816850101|SMTC|470|SEMTECH CORP|32.09
20130919|817070501|SENEA|22|SENECA FOODS CORP CL-A|30.80
20130919|817208408|SNTI|1594|SENESCO TECHNOLOGIES INC|0.05
20130919|81721M208|SNHN|200|SENIOR HOUSING PPTY TRUST 5.62|20.30
20130919|81724Q107|SNMX|490|SENOMYX INC|3.50
20130919|81725T100|SXT|22|SENSIENT TECHNOLOGIES CORP|46.63
20130919|817323108|SQNS|62|SEQUANS COMMUNICATIONS S A ADS|2.43
20130919|817337405|SQNM|2068|SEQUENOM INC NEW|2.85
20130919|817565104|SCI|1230|SERVICE CORP INTL|18.57
20130919|81762P102|NOW|31263|SERVICENOW INC COM|51.22
20130919|81763U100|SREV|1682|SERVICESOURCE INTL LLC INC COM|12.50
20130919|81783H105|SVNDY|137|Seven & I Holdings Co Ltd Unsp|71.46
20130919|81811M100|SVBI|2486|SEVERN BANCORP INC ANNAPOLIS M|5.18
20130919|81814P209|STRNY|305|SEVERN TRENT PLC SPONSORED ADR|28.52
20130919|818800104|SGSOY|1181|SGS SA ADR (SWITZERLAND)|23.37
20130919|81941W101|SHWGY|499|SHANDONG WEIGAO GRP MED POLYME|4.12
20130919|820017101|SMED|834|SHARPS COMPLIANCE CORP|2.66
20130919|82028K200|SJR|9|SHAW COMMS INC CL B NON-VT PRT|23.63
20130919|82321V101|SHGXY|651|SHENGUAN HOLDINGS GROUP LTD UN|8.25
20130919|824596100|SHG|206|SHINHAN FINL GRP CO LTD ADS(RE|42.34
20130919|82481R106|SHPG|144|SHIRE PLC AMERICAN DEPOSITARY |122.48
20130919|825211105|SHOR|2065|SHORTEL, INC|6.26
20130919|82568P304|SFLY|518|SHUTTERFLY, INC|56.78
20130919|825690100|SSTK|200|SHUTTERSTOCK INC|59.18
20130919|825724206|SBGL|700|SIBANYE GOLD LTD SPONSORED ADR|5.07
20130919|826197501|SI|25|SIEMENS AKTIENGESELLSCHAFT ADS|122.41
20130919|82620P102|BSRR|12|SIERRA BANCORP|16.19
20130919|826598104|SGLB|2850656|SIGMA LABS, INC. COMMON STOCK |0.08
20130919|82661L101|SGMA|1653|SIGMATRON INTL INC|5.80
20130919|82670C100|SGGH|231|SIGNATURE GROUP HLDGS INC COM |1.23
20130919|826917106|SIGA|3148|SIGA TECHNOLOGIES INC|3.60
20130919|826919102|SLAB|2515|SILICON LABORATORIES INC|41.65
20130919|827048109|SLGN|158|SILGAN HOLDINGS INC|47.45
20130919|82706C108|SIMO|303|SILICON MOTION TECHNOLOGY CORP|11.51
20130919|82706L108|SGI|300|SILICON GRAPHICS|15.46
20130919|827084864|SPIL|13107|SILICONWARE PRECISON IND ADS|5.88
20130919|82735Q102|SBY|600|SILVER BAY RLTY TR CORP COM ST|16.31
20130919|827738105|SILV|2175|SILVER HORN MNG LTD COM STK (D|0.02
20130919|82817Q103|SSNI|884|SILVER SPRING NETWORKS INC COM|15.95
20130919|82823L106|SSRI|70952|SILVER STANDARD RES INC (F)|7.34
20130919|828336107|SLW|2156|SILVER WHEATON CORP|26.85
20130919|82835P103|SVM|3023|SILVERCORP METALS INC COM (CAN|3.72
20130919|828359109|SAMG|484|SILVERCREST ASSET MGMT GROUP C|13.39
20130919|828365106|SVLC|67|SILVERCREST MINES INC ORD SHS |2.07
20130919|82859P104|SCR|2929|SIMCERE PHARMACEUTICAL GROUP, |9.47
20130919|828730200|SFNC|465|SIMMONS FIRST NATL CRP CL-A|28.80
20130919|828806885|SPGPRJ|8|SIMON PROPERTY GROUP, INC. 8 3|64.50
20130919|828867101|SMPL|56|SIMPLICITY BANCORP INC|15.21
20130919|829073105|SSD|164|SIMPSON MANUFACTURING CO INC|32.73
20130919|829160100|SMS|119|SIMS METAL MANAGEMENT LTD ADS |9.41
20130919|82929L109|SGF|90|SINGAPORE FUND INC|13.58
20130919|82929R304|SGAPY|59|Singapore Telecommunications L|29.70
20130919|82932T107|SITO|39000|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130919|82935V109|SINO|7284|SINO-GLOBAL SHIPPING AMERICA.L|2.91
20130919|829355106|SIAF|2499|SINO AGRO FOODS INC COMMON STO|0.41
20130919|82966C103|SIRO|23|SIRONA DENTAL SYSTEMS INC COM |66.26
20130919|82967N108|SIRI|127|SIRIUS XM RADIO INC COM STK (D|3.87
20130919|830484101|SKAJ|1|SKAJAQUODA GROUP INC COM STK (|0.80
20130919|830561205|SKBSY|125|SKANSKA AB SPONSORED ADR (SWE)|19.71
20130919|830566105|SKX|699|SKECHERS USA INC|29.75
20130919|83086T208|SPU|2361|SKYPEOPLE FRUIT JUICE INC COM |1.88
20130919|830879102|SKYW|579|SKYWEST INC|15.25
20130919|830884300|SKBI|1498|SKYSTAR BIO-PHARMACEUTICAL CO |3.46
20130919|83171G103|SPRO|377|SMARTPROS LTD COM STK|1.94
20130919|83172R108|SMT|5037|SMART TECHNOLOGIES INC CL A SU|2.68
20130919|831756101|SWHC|325|SMITH & WESSON HLDG CORP|11.47
20130919|831865209|AOS|857|SMITH A O CORP|45.41
20130919|83238P203|SMGZY|863|SMITHS GROUP PLC SPONSORED ADR|22.55
20130919|83303W109|STVI|125|SNAP INTERACTIVE INC (DE)|0.71
20130919|833034101|SNA|316|SNAP ON INCORPORATED (HOLDING)|100.00
20130919|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|5.51
20130919|833551104|LNCE|1|SNYDERS- LANCE INC|29.28
20130919|833635105|SQM|13451|SOCIEDAD QUIMICA Y M CHILE ADS|32.19
20130919|833792104|SDXAY|8|SODEXO AMERICAN DEPOSITARY SHS|90.65
20130919|83404D109|SFTBY|30|Softbank Corp Unsponsored ADR |32.85
20130919|83408W103|SOHU|28625|SOHU.COM INC|76.19
20130919|83414A608|SLTZ|28049|SOLAR THIN FILMS INC COM STK|0.78
20130919|83415T101|SZYM|27250|SOLAZYME INC COM STK (DE)|10.61
20130919|83416M105|SUNS|35|SOLAR SR CAP LTD|18.35
20130919|83416T100|SCTY|4592|SOLARCITY CORP|36.39
20130919|83416V105|SWET|2652|SOLAR WIND ENERGY TOWER, INC. |0.02
20130919|83421A104|SLH|153|SOLERA HOLDINGS, INC. COM|54.27
20130919|834223208|SNGX|966|SOLIGENIX, INC. COMMON STOCK|1.78
20130919|83425T109|SOLS|8142|SOLLENSYS CORP. COMMON STOCK (|0.27
20130919|834256208|SODI|257|SOLITRON DEVICES INC-NEW-|3.75
20130919|83437G103|SLTA|5000|Soltera Mining Corp. Common St|0.17
20130919|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130919|835426107|SOQ|1000|SONDE RESOURCES CORP COM|0.95
20130919|83545G102|SAH|1607|SONIC AUTOMOTIVE INC CL A|24.60
20130919|835699307|SNE|891|SONY CORP ADR|21.88
20130919|83578Q209|SPHS|231|SOPHIRIS BIO INC COM NEW|4.91
20130919|835898107|BID|672|SOTHEBY'S COM|47.60
20130919|836034108|SFUN|1314|SOUFUN HLDGS LTD ADR EACH REPS|49.88
20130919|836050203|SOUL|15000|SOUL AND VIBE INTERACTIVE INC.|0.32
20130919|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.96
20130919|836144105|SOR|148|SOURCE CAPITAL INC|63.18
20130919|83616T108|FIRE|578|SOURCEFIRE INC COM STK|75.89
20130919|84129R100|SOCB|135|SOUTHCOAST FINANCIAL CORP|5.79
20130919|84130C100|SXE|945|SOUTHCROSS ENERGY PARTNERS LP |18.12
20130919|842400202|SCEPRB|43|SOUTHERN CALIF ED 4.08% PFD|20.61
20130919|844741108|LUV|8220|SOUTHWEST AIRLINES CO|14.25
20130919|844895102|SWX|1058|SOUTHWEST GAS CORP|49.02
20130919|84610H108|SSS|20|SOVRAN SELF STORAGE INC|74.95
20130919|84649R200|CODE|1645|SPANSION INC, CLASS A COMMON S|10.55
20130919|84651P100|LOV|1289|SPARK NETWORKS, INC. COM STK|8.26
20130919|846819100|SPAR|282|SPARTAN MTRS INC|6.25
20130919|846822104|SPTN|92|SPARTAN STORES INC|21.92
20130919|847235108|SPA|2425|SPARTON CORP|23.74
20130919|84741T203|SPEPR|21|SPECIAL OPPORTUNITIES FD, INC |56.07
20130919|847560109|SE|137386|SPECTRA ENERGY CORP COM|34.14
20130919|84757R109|FCCN|900|SPECTRAL CAPITAL CORPORATIONS |0.47
20130919|84760C107|SPNC|10|SPECTRANETICS CORP|16.19
20130919|84760E301|SCIE|3317|SPECTRASCIENCE INC NEW|0.04
20130919|84763A108|SPPI|7764|SPECTRUM PARMACEUTICALS INC|8.58
20130919|84770S209|SPMI|10207|Speedemissions, Inc. New Commo|0.06
20130919|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.60
20130919|84842R304|SPEX|69665|SPHERIX INC COM STK NEW (MD)|8.73
20130919|848543104|SPDL|24885|SPINDLE, INC. COMMON STOCK|0.74
20130919|848550208|SPND|201|SPINDLETOP OIL & GAS CO-NEW|3.28
20130919|848574109|SPR|641|SPIRIT AEROSYSTEMS HLDGS INC C|24.69
20130919|84860W102|SRC|7100|SPIRIT RLTY CAPITAL INC (NEW) |9.37
20130919|848637104|SPLK|1992|SPLUNK INC COM STK (DE)|60.45
20130919|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.51
20130919|85207D103|SCPZF|36808|SPROTT RESOURCE CORP ORD SHS (|2.82
20130919|85207H104|PHYS|2921|SPROTT PHYSICAL GOLD TRUST UNI|11.41
20130919|85207K107|PSLV|31530|SPROTT PHYSICAL SILVER TR UIT |9.30
20130919|85219W107|XSPY|100|SPY INC. COMMON STOCK|0.50
20130919|85254C305|SSI|1500|STAGE STORES INC|20.27
20130919|85254J102|STAG|710|STAG INDL INC USA|21.20
20130919|85254J201|STAGPRA|179|STAG INDUSTRIAL INC 9% PFD SER|26.03
20130919|85254J300|STAGPRB|2722|STAG INDUSTRIAL INC CUM PFD SE|22.40
20130919|852857200|STMP|139|STAMPS.COM INC|45.07
20130919|853118206|SGBLY|23|STANDARD BANK GROUP LTD SPONSO|11.88
20130919|853352102|STDR|3237|Standard Drilling, Inc. Common|0.06
20130919|854502101|SWK|27|STANLEY BLACK & DECKER, INC CO|91.49
20130919|855030102|SPLS|15235|STAPLES INC|15.11
20130919|85517P101|STSI|5842|STAR SCIENTIFIC INC|1.97
20130919|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130919|855244109|SBUX|1840|STARBUCKS CORPORATION|77.33
20130919|85569C107|SRT|27|STARTEK INC.|6.25
20130919|85571B105|STWD|524|STARWOOD PROPERTY TRUST, INC|24.60
20130919|85571Q102|STRZA|2768|STARZ SER A COM STK (DE)|26.98
20130919|85571Q201|STRZB|15|STARZ SER B COM STK (DE)|25.06
20130919|85590A401|HOT|38|STARWOOD HOTELS & RESORTS WORL|69.50
20130919|856190103|STBZ|1|STATE BANK FINANCIAL CORPORATI|16.22
20130919|857030100|SIBC|240|STATE INVS BANCORP INC|15.41
20130919|857477509|STTPRC|156|STATE STREET CORP PFD SHS SER |20.74
20130919|85771P102|STO|1008|STATOIL ASA ADS (1 ORD)|22.95
20130919|858122104|SXCL|6304|STEEL EXCEL INC COM STK|29.00
20130919|858203201|SELR|1923076|STEELE RES CORP|.
20130919|858568108|SCM|92|STELLUS CAP INVT CORP COM STK |15.10
20130919|858572407|SCTPF|39940|STEM CELL THERAPEUTICS CORP CO|0.30
20130919|858586100|SCL|54|STEPAN COMPANY|56.78
20130919|858912108|SRCL|1989|STERICYCLE INC|117.05
20130919|859152100|STE|53|STERIS CORP|43.69
20130919|86031P106|STEV|11866|STEVIA CORP COM STK (NV)|0.13
20130919|860630201|SFB|801|STIFEL FINL CORP SR NT 6.70% (|26.31
20130919|860630300|SFN|296|STIFEL FINANCIAL CORP 5.75% SR|25.27
20130919|86074Q102|SWC|9812|STILLWATER MINING CO|11.89
20130919|861012102|STM|106657|STMICROELECTRONICS N.V.|9.58
20130919|86164T107|EDF|79|STONE HBR EMERGING MKTS INCOME|20.39
20130919|861642106|SGY|3277|STONE ENERGY CORP|32.07
20130919|86183P102|SRI|360|STONERIDGE INC|11.63
20130919|86183Q100|STON|170|STONEMOR PARTNERS L.P. COM UNI|23.09
20130919|862592102|STTSY|100|Straits Trading Company Limite|29.86
20130919|86272T106|BEE|2800|STRATEGIC HOTELS & RESORTS, IN|8.86
20130919|86272T403|BEEPRB|1480|STRATEGIC HOTELS & RESORTS, IN|22.88
20130919|862720109|STBV|5713|STRATEGIC GLOBAL INVTS INC COM|.
20130919|86280B105|STTX|11508|STRATEX OIL & GAS HOLDINGS INC|0.16
20130919|86311R202|GJJ|556|STRUCTURED REPKG ASSET BKD TR |25.00
20130919|86311R301|GJS|50|STRATS TR GOLDMAN SACKS GP SEC|16.54
20130919|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|25.23
20130919|86323X106|STRM|105|STREAMLINE HEALTH SOLUTIONS, I|7.56
20130919|863236105|STRA|34128|STRAYER EDUCATION INC|42.00
20130919|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130919|86332V208|SFOR|4687|Strikeforce Technologies, Inc.|.
20130919|86388A108|STB|180|STUDENT TRANSPORTATION, INC. (|6.53
20130919|864159108|RGR|24935|STURM RUGER & CO INC|61.91
20130919|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.61
20130919|864691100|SZEVY|164|SUEZ ENVIRONNEMENT CO SA ADR R|8.23
20130919|864909106|SCMP|2|SUCAMPO PHARMACEUTICALS INC CL|5.70
20130919|86558P109|SUOPY|75|SUMO CORP TOKYO ADR (JAPAN)|15.89
20130919|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|143.22
20130919|86562X106|SUTNY|98|SUMITOMO MITSUI TR HLDGS INC S|4.89
20130919|86563T104|SMMYY|122|SUMITOMO METAL MINING CO LTD U|13.64
20130919|866082100|INN|1400|SUMMIT HOTEL PPTYS INC COM STK|9.37
20130919|866082308|INNPRB|165|SUMMIT HOTEL PROPERTIES, INC. |24.50
20130919|866633100|SURRY|10|SUN ART RETAIL GP LTD UNSPONSO|14.16
20130919|866674104|SUI|1395|SUN COMMUNITIES INC|46.21
20130919|866674203|SUIPRA|540|SUN COMMUNITIES, INC. PREFERRE|24.14
20130919|866796105|SLF|100|SUN LIFE FINANCIAL INC|32.57
20130919|86686U202|SNRV|1893|SUN RIVER ENERGY, INC. COMMON |0.17
20130919|86722Y101|SXCP|9|SUNCOKE ENG PARTNERS LP COM UI|24.00
20130919|867224107|SU|593|SUNCOR ENERGY INC (NEW)|36.58
20130919|86732G306|SNEY|82009|SUNERGY, INC.|.
20130919|86732Y109|SUNE|5200|SUNEDISON, INC COM|7.85
20130919|867328601|SNSS|3376|SUNESIS PHARMACEUTICALS INC CO|4.55
20130919|86737J206|SGMZ|1498|SUNGAME CORPORATION.|3.00
20130919|86737U102|SSY|26|SUNLINK HEALTH SYSTEMS INC|0.75
20130919|867373102|SGIH|2000|SUNGOLD INTL HLDGS CORP|0.02
20130919|8676EP108|STKL|227|SUNOPTA INC|9.68
20130919|867652406|SPWR|51352|SUNPOWER CORP COM STK (DE)|25.00
20130919|86769Q102|SGCNF|88475|SUNRIDGE GOLD CORP(F)|0.19
20130919|86782U106|SSH|1410|SUNSHINE HEART INC|11.35
20130919|867892507|SHOPRD|72|SUNSTONE HOTEL INVESTORS, INC |25.75
20130919|867914103|STI|4023|SUNTRUST BANKS INC|34.17
20130919|867914889|STIPRE|72400|SUNTRUST BKS INC DEPOSITARY SH|21.88
20130919|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130919|86800C104|STP|2345339|SUNTECH POWER HOLDINGS CO., LT|1.26
20130919|86805W105|SEPGY|950|SUPERGROUP PLC, UNSPONSORED AD|18.33
20130919|868459108|SUPN|4235|SUPERNUS PHARMACEUTICALS INC C|6.59
20130919|868526302|SPPRO|500|SUPERTEL HOSPITALITY INC SER B|24.90
20130919|868532102|SUPX|236|SUPERTEX INC|24.21
20130919|868536103|SVU|2286|SUPERVALU INC|7.82
20130919|868607102|STS|400|SUPREME INDS INC CL-A|6.05
20130919|868861105|SGTPY|19827|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.13
20130919|868861204|SGTZY|54295|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.47
20130919|869233106|SUSS|3038|SUSSER HOLDINGS CORPORATION CO|53.69
20130919|869239103|SUSP|330|SUSSER PETE PARTNERS LP COM UN|31.03
20130919|869362103|SUTR|15566|Sutor Technology Group Limited|2.10
20130919|869380105|STRN|173|SUTRON CORP|4.92
20130919|869587402|SVCBY|156|SVENSKA CELLULOSA B SPONS ADR |26.16
20130919|86959C103|SVNLY|24|Svenska Handelsbanken Unsponso|22.07
20130919|870123106|SWGAY|83359|SWATCH GROUP AG UNSPON ADR (SW|31.69
20130919|870195104|SWDBY|550|Swedbank AB Sponsored ADR (Swe|23.87
20130919|870297199|FUE|60|SWEDISH EXPT CR CORP ELEMENTS |9.81
20130919|870297801|RJI|12609|SWEDISH EXPT CR CORP ELEMENTS |8.47
20130919|870321106|SWTUY|516|SWEDISH ORPHAN BIOVITRUM AB SP|9.40
20130919|870808102|SWSH|509207|SWISHER HYGIENE INC|0.80
20130919|871013108|SCMWY|22|SWISSCOM AG ADS(RP 1/10 REG SH|46.53
20130919|87157D109|SYNA|2|SYNAPTICS INCORPORATED|42.51
20130919|87159A103|GEVA|11804|SYNAGEVA BIOPHARMA CORP COM ST|53.28
20130919|87160A100|SYT|40|SYNGENTA AG ADS (1/5 ORD)|81.57
20130919|87160G107|SURG|2000|SYNERGETICS USA, INC.|4.10
20130919|87161C105|SNV|498|SYNOVUS FINANCIAL CORP|3.30
20130919|87161C402|SNVPRC|1050|SYNOVUS FINL CORP PERP PFD SER|26.45
20130919|87162T206|SNTA|1195|SYNTA PHARMACEUTICALS INC COM |6.88
20130919|87162W100|SNX|350|SYNNEX CORPORATION|60.84
20130919|871630208|SYNM|720|SYNTROLEUM CORP COM STK NEW (D|4.79
20130919|871639308|SGYP|2216|SYNERGY PHARMACEUTICALS, INC. |4.86
20130919|871829107|SYY|2153|SYSCO CORP|33.39
20130919|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.43
20130919|87216N205|TAYCP|227|TAYLOR CAPITAL TR I TR PFD SEC|26.06
20130919|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130919|872275102|TCB|40|TCF FINANCIAL CORP|14.61
20130919|87233Q108|TCP|29877|TC PIPELINES LP UTS|47.46
20130919|872375100|TE|1265|TECO ENERGY INC|16.88
20130919|872386107|TESS|540|TESSCO TECHNOLOGIES INC|32.26
20130919|872434105|THKLY|166|T H K Co Ltd Unsponsored ADR (|11.14
20130919|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130919|872540109|TJX|887|TJX COMPANIES INC|56.84
20130919|87260R300|TMKXY|1020|TMK OAO SPONSORED ADR (RU)|10.66
20130919|872608203|TNIB|72550|TNI BIOTECH INC COM STK (FL)|0.92
20130919|87264S106|TRW|1174|TRW AUTOMOTIVE HOLDINGS CORP|72.49
20130919|87288V101|TSSI|9000|TSS INC (DE)|0.79
20130919|87308C109|TVNWY|3204|TVN SA UNSPONSORED ADR (POLAND|.
20130919|87336U105|DATA|1719|TABLEAU SOFTWARE INC|72.82
20130919|87378P105|TAGG|3747|TAGLIKEME CORP COMMON STOCK (N|.
20130919|873868103|TAHO|26|TAHOE RESOURCES INC ORD SHS (C|18.23
20130919|874028103|TAIT|39|TAITRON COMPONENTS INC CL A|0.99
20130919|874039100|TSM|550|TAIWAN SEMICON MFG LTD(5COMSH)|17.61
20130919|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|52.03
20130919|874060205|TKPYY|667|TAKEDA PHARMACEUTICAL CO LTD S|23.50
20130919|874080104|XRS|2909|TAL EDUCATION GROUP ADS REPSTG|13.01
20130919|874083108|TAL|3049|TAL INTERNATIONAL GROUP, INC. |46.48
20130919|87425E103|TLM|5690|TALISMAN ENERGY INC|11.29
20130919|875074106|TBNGY|895|TAMBANG BATUBARA BUKIT ASAM UN|5.71
20130919|875100109|TAMO|1482|Tamm Oil and Gas Corp Common S|0.18
20130919|875465106|SKT|918|TANGER FACTORY OUTLET CENTERS |33.15
20130919|87600U104|TRX|969555|TANZANIAN ROYALTY EXPLORATION,|3.83
20130919|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|6.04
20130919|87609J100|TARM|135|TARA MINERALS CORP COM STK (NV|0.25
20130919|87612G101|TRGP|754|TARGA RESOURCES CORPORATION CO|72.87
20130919|876140104|TRGM|500|TARGETED|0.77
20130919|87651B104|TASR|243|TASER INTERNATIONAL INC|14.09
20130919|87652B103|TAS|55819|TASMAN METALS LTD ORDINARY SHA|0.77
20130919|876568502|TTM|9561|TATA MOTORS LIMITED ADS|27.46
20130919|876570607|TATYY|13|TATE & LYLE PLC SPONS ADR-NEW-|49.67
20130919|87666U105|TATD|1584|TATYANA DESIGNS INC COM STK (N|1.50
20130919|876851106|TAYC|203|TAYLOR CAPITAL GROUP INC|21.93
20130919|877163105|TAYD|2410|TAYLOR DEVICES INC|8.57
20130919|87724P106|TMHC|14|TAYLOR MORRISON HOME CORP CL A|23.37
20130919|878155100|TISI|56|TEAM INC|38.76
20130919|878237106|TECD|322|TECH DATA CORP|50.59
20130919|878330109|TSH|1799|TECHE HOLDING CO|45.00
20130919|878377100|TECH|4|TECHNE CORP|77.76
20130919|878742204|TCK|5|TECK RESOURCES LIMITED CLASS B|28.80
20130919|878895200|TECUA|453|TECUMSEH PRODUCTS CO CL-A|9.43
20130919|879080109|TRC|1118|TEJON RANCH CO|30.54
20130919|879080133|TRCWS|4|TEJON RANCH CO WTS EXP 8/31/20|3.00
20130919|879273209|TEO|1793|TELECOM ARGENTINA ADS (EA REPT|19.65
20130919|879278208|NZTCY|229|TELECOM CORP NEW ZEALAND ADS (|9.35
20130919|87936R106|VIV|9752|TELEFONICA BRASIL SA|22.94
20130919|879360105|TDY|30|TELEDYNE TECHNOLOGIES INC|86.66
20130919|879369106|TFX|221|TELEFLEX INC|82.07
20130919|879433795|TDA|683|TELEPHONE AND DATA SYSTEMS INC|20.70
20130919|879433829|TDS|365|TELEPHONE & DATA SYS INC (NEW)|28.32
20130919|879433837|TDJ|3549|TELEPHONE & DATA SYS INC PFD 7|24.75
20130919|879433845|TDE|206|TELEPHONE & DATA SYS INC SR NT|24.36
20130919|879433852|TDI|9028|TELEPHONE AND DATA SYSTEMS INC|24.82
20130919|87944W105|TELNY|3246|TELENOR ASA|67.82
20130919|87959M208|TELK|648|TELIK, INC|1.21
20130919|87960M205|TLSNY|2385|TeliaSonera AB Unsponsored ADR|14.98
20130919|879604106|TKOI|440|TELKONET INC|0.27
20130919|87969N204|TLSYY|95|TELSTRA CRP LTD ADS(RP 5 ORD) |22.91
20130919|87971M103|TU|270|TELUS CORP (F)|33.15
20130919|87974D100|TMBCF|9903|Tembec Inc New Ordinary Shares|2.49
20130919|880191101|EMF|7071|TEMPLETON EMERGING MKT FUND|20.43
20130919|880192109|TEI|3780|TEMPLETON EMER MKTS INCM FD|14.78
20130919|880198106|GIM|13462|TEMPLETON GLOBAL INCOME FD|8.28
20130919|88022F105|TRF|153|TEMPLETON RUSSIA & EAST EURO F|15.06
20130919|88032Q109|TCEHY|159|Tencent Holdings Limited Unspo|51.90
20130919|88033G407|THC|1531|TENET HEALTHCARE CORPORATION|42.96
20130919|88034G208|TNGN|22569|TENGION INC COM NEW STK (DE)|0.70
20130919|880345103|TNC|47|TENNANT COMPANY|59.42
20130919|880591300|TVC|658|TENNESSE VALLEY AUTH 98 6/1/28|22.18
20130919|880770102|TER|9800|TERADYNE INC|16.28
20130919|880779103|TEX|401|TEREX CORP|33.84
20130919|88088L103|TEZNY|64|TERNA RETE ELETTRICA NAZIONALE|13.72
20130919|881575302|TSCDY|450|TESCO PLC SPONS ADR|18.12
20130919|88160R101|TSLA|2465|TESLA MTRS INC COM STK (DE)|166.32
20130919|88162H101|TEUTF|740|TEUTON RES CORP (F)|0.16
20130919|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|37.71
20130919|88165N105|TTPH|633|TETRAPHASE PHARMACEUTICALS INC|10.27
20130919|88166A102|CORN|7654|TEUCRIUM COMMODITY TRUST CORN |34.65
20130919|88166A508|WEAT|225|TEUCRIUM COMMODITY TR WHEAT FD|16.37
20130919|882228406|TCBIP|201|TEXAS CAPITAL BANCSHARES, INC.|22.43
20130919|88224Q107|TCBI|238|TEXAS CAPITAL BANCSHARES INC|45.31
20130919|882491103|TXI|170|TEXAS INDUSTRIES INC|65.43
20130919|882508104|TXN|170143|TEXAS INSTRUMENTS|40.87
20130919|882681109|TXRH|1710|TEXAS ROADHOUSE INC COM STK (D|26.13
20130919|882853203|TVOC|23|TEXAS VANGUARD OIL CO|12.00
20130919|882904105|TTF|3273|THAI FUND INC|22.11
20130919|883203101|TXT|616|TEXTRON INCORPORATED OF DEL|29.31
20130919|883219107|THLEY|158|THALES SPONS ADR|54.69
20130919|88337K104|NCTY|490|THE 9 LIMITED AMERICAN DEP SHR|2.40
20130919|883375107|TGX|413|THERAGENICS CORP|2.19
20130919|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20130919|88338N107|TXMD|1200|THERAPEUTICSMD, INC. COMMON ST|2.72
20130919|883556102|TMO|357|THERMO FISHER SCIENTIFIC INC. |94.25
20130919|883623308|KOOL|4085|THERMOGENESIS CORP|1.06
20130919|883906406|TMEN|89874|THERMOENERGY CORP COM STK|0.05
20130919|884453101|TPGI|788|THOMAS PROPERTIES GROUP INC|6.45
20130919|884768102|TC|3243|Thompson Creek Metals Company |3.63
20130919|884903105|TRI|1839|THOMSON REUTERS CORP|35.37
20130919|885160101|THO|2040|THOR INDUSTRIES INC|53.76
20130919|885175307|THOR|41|THORATEC CORPORATION|37.64
20130919|88554D205|DDD|13252|3 D SYSTEMS CORP NEW|53.65
20130919|88579Y101|MMM|16|3M COMPANY;COM USD0.01|121.29
20130919|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.07
20130919|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.74
20130919|88630M104|TPI|1450|TIANYIN PHARMACEUTICAL|0.69
20130919|886547108|TIF|624|TIFFANY & CO|80.29
20130919|88677A104|CDOM|333624|TIGER X MEDICAL, INC. COMMON S|0.12
20130919|88677Q109|TTS|1111|TILE SHOP HLDGS INC COM STK (D|27.07
20130919|88706M103|THI|316|TIM HORTONS INC COM, CANADA|57.71
20130919|887098101|TSBK|556|TIMBERLAND BANCORP INC|8.81
20130919|887389104|TKR|783|TIMKEN COMPANY|63.70
20130919|887404101|TIMNF|7750|TIMMINCO LTD|.
20130919|88741P103|TGD|900|TIMMINS GOLD CORP COM SHS (CAN|1.84
20130919|88822Q103|TIPT|405|TIPTREE FINL INC CL A COM STK |7.05
20130919|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.32
20130919|88830M102|TWI|154|TITAN INTL (ILLINOIS)INC.|15.94
20130919|88830R101|TITN|1863|TITAN MACHINERY INC. COMMON ST|16.95
20130919|889094108|TKOMY|331242|Tokio Marine Holdings, Inc. Sp|33.15
20130919|889109104|TKECY|3359|Tokyo Electric Power Co Inc Un|5.23
20130919|889110102|TOELY|37|Tokyo Electron Ltd Unsponsored|11.85
20130919|889115101|TKGSY|511|Tokyo Gas Co Ltd Unsponsored A|21.59
20130919|889478103|TOL|4477|TOLL BROTHERS INC|34.59
20130919|890110109|TMP|40|TOMPKINS FINANCIAL CORPORATION|42.54
20130919|890138100|TMOAY|136|Tomtom NV Unsponsored ADR (Net|3.60
20130919|890260201|TNXP|1417|TONIX PHARMACEUTICALS HLDG COR|3.79
20130919|890516107|TR|2518|TOOTSIE ROLL INDUSTRIES INC|31.34
20130919|890878309|TORM|55|TOR MINERALS INTERNATIONAL INC|10.93
20130919|891013104|TRRU|920|TORCH ENERGY ROYALTY TRUST|0.20
20130919|891027104|TMK|2350|TORCHMARK CORP|72.25
20130919|891027302|TMKPRB|3084|TORCHMARK CORPORATION 5.875% J|22.21
20130919|891160509|TD|7261|TORONTO-DOMINION BANK (THE)|89.19
20130919|89147L100|TYG|563|TORTOISE ENERGY INFRASTRUCTURE|44.20
20130919|89147U100|TYY|560|TORTOISE ENERGY CAPITAL CORP|30.34
20130919|89147X104|TPZ|1603|TORTOISE PWR AND ENERGY INFRAS|24.61
20130919|89148B101|NTG|797|TORTOISE MLP FUND, INC. COM ST|26.60
20130919|89148H108|TTP|1|TORTOISE PIPELINE & ENERGY FD |27.05
20130919|89148J203|TYYPRC|850|TORTOISE ENERGY CAPITAL CORP S|10.13
20130919|89148K101|NDP|556|TORTOISE ENERGY INDEPENDENCE|24.55
20130919|89151E109|TOT|80178|TOTAL S.A. ADS (REPTSG ONE ORD|57.28
20130919|891515207|TOTDY|9|TOTO LTD ADR|28.16
20130919|891826109|TOWR|2284|TOWER INTL INC COM STK (DE)|21.49
20130919|891894107|TW|322|TOWERS WATSON & CO COM STK CL |99.45
20130919|891906109|TSS|346|TOTAL SYSTEM SERVICES INC|29.93
20130919|892000100|TWER|5700|Towerstream Corporation Common|2.52
20130919|89214P109|TOWN|3426|TOWNE BANK (VA)|14.95
20130919|892330101|TYIDY|2767|Toyota Industries Corporation |43.31
20130919|892331307|TM|141|TOYOTA MOTOR CRP SPONSORED ADR|130.93
20130919|892356106|TSCO|216|TRACTOR SUPPLY CO|131.18
20130919|892360108|TBLEY|150|TRACTEBEL ENERGIA SA SPONS ADR|16.55
20130919|892918103|TACT|58|TRANSACT TECHNOLOGIES INC|12.06
20130919|893247106|TNLX|112|TRANS LUX CORPORATION|0.20
20130919|89342J108|TPAC|14574|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130919|893506105|TAI|898|TRANSAMERICA INCOME SHS INC|20.64
20130919|89353D107|TRP|74|TRANSCANADA CORPORATION(HOLDIN|44.45
20130919|893641100|TDG|103|TRANSDIGM GROUP INCORPORATED C|142.75
20130919|89365K206|TBIO|35200|TRANGSGENOMIC INC|0.35
20130919|89376V100|TLP|321|TRANSMONTAIGNE PARTNERS L.P.|41.60
20130919|893870204|TGS|3466|TRANSPORT GAS DE SUR ADS(RP5 B|2.05
20130919|894065309|TXCC|1108|TRANSWITCH CORP NEW COM STK (D|0.25
20130919|894174200|TANN|1100|TRAVELCENTERS AMER LLC 8.25% S|26.03
20130919|89465J109|TSRYY|163|TREASURY WINE ESTATES LTD. SPO|4.47
20130919|894675107|TREE|6677|TREE COM INC (DE)|26.00
20130919|89469A104|THS|8436|TREEHOUSE FOODS, INC. COM STK |70.61
20130919|89486M206|TMICY|688|TREND MICRO INC SPONS ADR-NEW |37.75
20130919|89531P105|TREX|200|TREX CO INC|47.35
20130919|895436103|TY|200|TRI CONTINENTAL CORPORATION|18.69
20130919|895436202|TYPR|500|TRI CONTINENTAL PREFERRED|45.00
20130919|895848208|TCC|734|TRIANGLE CAP CORP 7% SR NT DUE|25.72
20130919|89600B201|TPLM|20723|TRIANGLE PETROLEUM CORP (NEW) |9.51
20130919|896047503|TRBAA|36900|TRIBUNE COMPANY NEW CLASS A|60.00
20130919|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|27.39
20130919|896215209|TRS|237|TRIMAS CORPORATION COM|37.76
20130919|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|28.76
20130919|89628E104|TSL|303|TRINA SOLAR LIMITED ADS (EA RE|11.55
20130919|896522109|TRN|562|TRINITY INDUSTRIES|46.17
20130919|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|3.99
20130919|896712205|TRT|964|TRIO-TECH INTL|3.35
20130919|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|12.18
20130919|89678H106|TWSI|96|TRISTAR WELLNESS SOLUTIONS INC|1.85
20130919|896818101|TGI|994|TRIUMPH GROUP, INC.|72.30
20130919|89685K100|TSRX|4956|TRIUS THERAPEUTICS INC COM STK|13.63
20130919|896945201|TRIP|60|TRIPADVISOR INC COM|74.00
20130919|897238119|TROVW|176|TROVAGENE INC WT PUR COM EXP 5|5.25
20130919|897238309|TROV|2076|TROVAGENE INC COM NEW (DE)|7.19
20130919|897871109|THST|1855|TRUETT-HURST INC CLASS COM STK|5.14
20130919|89788P105|TRLR|39108|TRULAN RESOURCES INC. COMMON S|.
20130919|897888103|TRLA|200|TRULIA INC (DEL)|50.58
20130919|89818A102|TBOW|91011|TRUNKBOW INTL HLDGS LTD COM|0.96
20130919|898183108|TNTY|10000|TRUNITY HOLDINGS, INC. COMMON |0.30
20130919|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|26.95
20130919|89853X306|TTTM|15000|T3 MOTION, INC COM STK NEW|0.06
20130919|898697107|TCX|89|TUCOWS INC|2.30
20130919|899736102|TUNG|8075|TUNGSTEN CORP. COMMON STOCK|0.20
20130919|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|36.02
20130919|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.90
20130919|901109108|TPC|179|TUTOR PERINI CORPORATION COM S|19.28
20130919|90137F103|XXII|94454|22ND CENTURY GROUP, INC. COMMO|1.22
20130919|90138A103|VNET|65|21VIANET GROUP INC SPON ADR (C|15.32
20130919|901476101|TWIN|59|TWIN DISC.INCORPORATED|25.88
20130919|90187B101|TWO|7500|TWO HBRS INVT CORP COM STK (MD|10.20
20130919|90207B107|TURV|788|TWO RIVERS WATER & FARMING COM|0.92
20130919|902252105|TYL|65|TYLER TECHNOLOGIES INC|81.51
20130919|902494103|TSN|2332|TYSON FOODS INC CL A|30.43
20130919|902641588|BDCS|2386|UBS AG JERSEY BRH|26.32
20130919|902641620|MLPG|2490|UBS AG JERSEY BRH E-TRACS LKD |34.71
20130919|902641646|MLPI|65986|UBS E-TRACS ALERIAN MLP INFRAS|37.99
20130919|902641679|DJCI|1822|THE UBS AG BRCH E-TRACS LNK DO|24.05
20130919|902641737|FUD|900|E-TRACS UBS BLOOMBERG CMCI FOO|25.55
20130919|902641760|UAG|466|E-TRACS UBS BLOOMBERG CMCI AGR|25.48
20130919|902641778|UCI|2951|E-TRACS UBS BLOOMBERG CMCI ETN|20.78
20130919|902641786|PTM|116|UBS AG E-TRACS UBS LONG PLATIN|16.49
20130919|902641794|USV|7|E-TRACS UBS BLOOMBERG CMCI SIL|31.93
20130919|902641810|UBG|161|E-TRACS UBS BLOOMBERG CMCI GOL|35.78
20130919|902664200|MLPL|23856|UBS AG 2XMTHLY LEV LG EXCH TRD|51.51
20130919|902664408|MLPW|405|UBS AG JERSEY BRANCH E TRACS L|31.79
20130919|90267B682|AMU|24120|UBS AG LONDON BRH ETRACS ALERI|27.78
20130919|90267B765|BDCL|2|UBS AG LONDON BRH|28.49
20130919|90267B799|GASZ|20|NATURAL GAS CONTANGO ETN DUE 6|27.94
20130919|90267L508|FBG|667|UBS AG LONDON BRH FISHER ENHAN|40.59
20130919|90268A667|RWXL|88|UBS AG LONDON BRH MONTHLY PAY |32.99
20130919|90268G607|DVYL|120|UBS AG LONDON BRH ETRACS MTHLY|37.00
20130919|90269A302|MORL|2386|UBS AG LONDON BRH|20.66
20130919|90290L103|USGT|12354|USA GRAPHITE INC COM STK (NV) |0.09
20130919|902925106|USAK|500|USA TRUCK INC|5.83
20130919|902973155|USBPRH|1051|U.S. Bancorp Depositary Shares|19.19
20130919|902973304|USB|70|U.S.BANCORP (NEW)|37.84
20130919|902973791|USBPRO|1025|US BANCORP DEL DEP SHS REPSTG |21.65
20130919|902973817|USBPRN|4842|US BANCORP DEL DEP SHS|27.59
20130919|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|26.66
20130919|903002103|UMH|255|UMH PROPERTIES, INC.|9.76
20130919|903115103|UNRH|1888|UNR HLDGS INC COM STK (CO)|0.84
20130919|903119105|UNS|105|UNS ENERGY CORP COM|46.79
20130919|903213106|UQM|4260|UQM TECHNOLOGIES INC|1.62
20130919|903236107|URS|491|URS CORP|54.85
20130919|90328G308|USRE|100|USA REAL ESTATE INVESTMENT TR |46.00
20130919|90328M107|USNA|58|USANA HEALTH SCIENCES INC|88.10
20130919|90328S500|USAT|17765|USA Technologies, Inc. New Com|1.94
20130919|903313104|USMD|504|USMD HLDGS INC COM STK (DE)|27.90
20130919|90333E207|USU|31908|USEC INC (NEW)|9.74
20130919|90341W108|LCC|2044|US AIRWAYS GROUP INC.|18.68
20130919|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.37
20130919|90345T101|USFF|1605|U.S FUEL CORPORATION. COMMON S|0.02
20130919|90346E103|SLCA|78223|U S SILICA HLDGS INC COM STK (|25.22
20130919|90346L107|USGIF|4850|U S SILVER & GOLD INC COM SHS |0.63
20130919|90346U107|USOPY|950|U.S. OIL & GAS PLC SPONSORED A|4.85
20130919|90347A100|UBNT|1800|UBIQUITI NETWORKS INC COM STK |33.14
20130919|90349K106|UBIQ|6798|UBIQUITY BROADCASTING CORPORAT|9.30
20130919|903508109|UFFCQ|1500|UFOOD RESTAURANT GROUP INC|.
20130919|90384S303|ULTA|128|ULTA SALON, COSMETICS & FRAGRA|119.99
20130919|90385D107|ULTI|231|ULTIMATE SOFTWARE GROUP INC|149.49
20130919|90385V107|UCTT|146|ULTRA CLEAN HOLDINGS INC|6.69
20130919|903914109|UPL|31973|ULTRA PETROLEUM CORP|21.53
20130919|904034105|UTEK|1060|ULTRATECH INC|30.19
20130919|904197100|UMAX|15249|UMAX GROUP CORPORATION COMMON |0.80
20130919|904311107|UA|79431|UNDER ARMOUR INC CL A|77.96
20130919|904572203|UNXL|8272|UNI-PIXEL, INC.|16.89
20130919|90460M204|UNICY|138|UNICHARM CORP SPONSORED ADR (J|10.53
20130919|90476X103|UGDIF|5950|UNIGOLD INC|0.07
20130919|904767704|UL|1839|UNILEVER PLC ADS NEW (EA REPTS|40.83
20130919|90478E103|UNIS|139496|UNILIFE CORP NEW COM STK (DE) |3.50
20130919|904784709|UN|210|UNILEVER NV(NEW) NY SHARES|40.00
20130919|904907201|UVIC|500|UNILENS VISION INC(F)|3.60
20130919|90662P104|UBSH|700|UNION FIRST MKT BANKSHARES COR|22.90
20130919|90934C105|UAHC|10000|UNITED AMERICAN HEALTHCARE CRP|0.08
20130919|90984P303|UCBI|568|UNITED COMMUNITY BANKS INC|15.25
20130919|909907107|UBSI|1676|UNITED BANKCHARES INC(W VA)|28.45
20130919|910047109|UAL|121|UNITED CONTINENTAL HOLDINGS IN|33.28
20130919|910873405|UMC|479|UNITED MICROELECTRONICS CORP A|2.00
20130919|911271302|UOVEY|417|UNITED OVERSEAS BANK SPONS ADR|33.46
20130919|911363109|URI|769|UNITED RENTALS INC|58.09
20130919|91137R105|URHG|1045|UNITED RESOURCES HOLDINGS GROU|0.18
20130919|911549103|UAMY|1919|U S ANTIMONY CORP|1.62
20130919|911717106|USCI|8192|UNITED STS COMMODITY INDEX FD |56.76
20130919|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|23.43
20130919|911718302|USMI|600|UNITED STS METALS INDEX FUND|22.20
20130919|911783108|UHN|58|UNITED STS DIESEL HEATING OIL |32.56
20130919|911805109|USEG|1089|U S ENERGY CORP|2.00
20130919|912318201|UNG|746|UNITED STATES NATURAL GAS FUND|19.51
20130919|91239R102|USPR|7500|U S PRECIOUS METALS INC|0.25
20130919|912613205|DNO|300|UNITED STATES SHORT OIL FUND, |31.48
20130919|91288X109|UNL|222|UNITED STATES 12 MONTHS NATURA|17.65
20130919|912909108|X|92936|UNITED STATES STEEL CP|21.05
20130919|913004107|USTR|246|UNITED STATIONERS INC|41.69
20130919|913017109|UTX|165151|UNITED TECHNOLOGIES CORP|111.01
20130919|913017117|UTXPRA|488|UNITED TECHNOLOGIES CORP CORP |66.02
20130919|91324P102|UNH|120|UNITEDHEALTH GROUP INC|73.04
20130919|91347P105|OLED|1201|UNIVERSAL DISPLAY CORP|33.26
20130919|91359E105|UHT|1195|UNIVERSAL HEALTH RLTY TR SBI|42.29
20130919|913837100|USAP|3236|UNIVERSAL STAINLESS&ALLOY PROD|32.96
20130919|913903100|UHS|752|UNIVERSAL HEALTH SVCS CL-B|73.65
20130919|913915104|UTI|325|UNIVERSAL TECHNICAL INSTITUTE |12.06
20130919|91530T203|UOMO|315432|UOMO MEDIA INC NEW COM STK (NV|0.01
20130919|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.38
20130919|915436109|UPMKY|106|UPM-KYMMRME ADR (REPR ORD SHS)|14.47
20130919|91688R108|URG|1897|Ur Energy Inc Common Shares (C|1.04
20130919|91688T104|URZ|21237|URANERZ ENERGY CORP|1.04
20130919|91689A203|URAGD|754|URAGOLD BAY RES INC COMMON SHA|0.07
20130919|916896103|UEC|35000|URANIUM ENERGY CORP|2.23
20130919|91704C101|AQUM|123878|URBAN AG CORP. COMMON STOCK|.
20130919|917277204|UPI|200|UROPLASTY INC-NEW|3.42
20130919|917286205|UBA|365|URSTADT BIDDLE PROPS INC CL A |20.15
20130919|918204108|VFC|1054|V. F. CORPORATION|200.21
20130919|918231101|VHGI|22836|VHGI HLDGS INC COM STK (DE)|0.03
20130919|918258302|VLOV|50|VLOV INC.|0.91
20130919|91829F104|VOXX|11976|VOXX INTL CORP|13.68
20130919|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.45
20130919|91879Q109|MTN|450|VAIL RESORTS INC|69.50
20130919|918866104|VCI|11955|VALASSIS COMMUNICATIONS INC|28.49
20130919|919067108|VTIFF|1384|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130919|91913Y100|VLO|5558|VALERO ENERGY CORP (NEW)|35.10
20130919|919134304|VLEEY|24|VALEO SPONS ADR|41.49
20130919|91915P107|VLDI|220662|VALIDIAN CORPORATION|0.09
20130919|919681106|VHMC|2300|VALLEY HIGH MINING CO|0.75
20130919|919794107|VLY|1300|VALLEY NATIONAL BANCORP|9.98
20130919|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.70
20130919|92023R308|VLOWY|7|VALLOUREC S.A. SPONSORED ADR (|13.24
20130919|920355104|VAL|369|VALSPAR CORP (THE)|64.32
20130919|920437100|VALU|76|VALUE LINE INC|8.80
20130919|92047K107|VVTV|2894|VALUEVISION|4.55
20130919|921908844|VIG|2113|VANGUARD DIVIDEND APPRECIATION|71.68
20130919|921909768|VXUS|1402|VANGUARD STAR FD VANGUARD TOTA|51.68
20130919|921910709|EDV|2899|VANGUARD EXTENDED DURATION TRE|93.74
20130919|921910840|MGV|31713|VANGUARD MEGA CAP VALUE|52.26
20130919|921910873|MGC|1884|VANGUARD MEGA CAP ETF|59.15
20130919|921932505|VOOG|3159|VANGUARD S&P 500 GROWTH ETF|81.83
20130919|921932703|VOOV|5252|VANGUARD S&P 500 VALUE ETF|78.12
20130919|921932778|VIOV|4267|VANGUARD S&P SMALL CAP 600 VAL|87.99
20130919|921932794|VIOG|3594|VANGUARD S&P SMALL CAP 600 GRO|93.02
20130919|921932828|VIOO|2146|VANGUARD S&P SMALL CAP 600 ETF|90.34
20130919|921932844|IVOV|11553|VANGUARD S&P MID CAP 400 VALUE|82.29
20130919|921932869|IVOG|4552|VANGUARD S&P MID CAP 400 GROWT|86.62
20130919|921932885|IVOO|10095|VANGUARD S&P MID CAP 400 ETF|84.73
20130919|921937827|BSV|36|VANGUARD BD INDEX FD INC SHORT|80.30
20130919|921943858|VEA|4163|VANGUARD FTSE DEVELOPED MARKET|40.52
20130919|921946885|VWOB|26224|VANGUARD EMERGING MKTS GOVT BD|76.50
20130919|922020805|VTIP|207482|VANGUARD SHT TRM INFLT-PROT FD|49.46
20130919|92203J407|BNDX|216465|VANGUARD TOTAL INTERNATIONAL B|49.58
20130919|922036207|VHS|663|VANGUARD HEALTH SYS INC COM ST|20.95
20130919|92204A108|VCR|5907|VANGUARD CONSUMER DISCRETIONAR|99.68
20130919|92204A207|VDC|1781|VANGUARD CONSUMER STAPLES ETF |107.69
20130919|92204A306|VDE|112|VANGUARD ENERGY ETF|121.95
20130919|92204A405|VFH|13060|VANGUARD FINANCIAL ETF|42.33
20130919|92204A504|VHT|34221|VANGUARD HEALTH CARE ETF|95.16
20130919|92204A603|VIS|11256|VANGUARD INDUSTRIAL ETF|91.10
20130919|92204A702|VGT|244361|VANGUARD INFORMATION TECHNOLOG|81.55
20130919|92204A801|VAW|12353|VANGUARD MATERIALS ETF|97.64
20130919|92204A876|VPU|929|VANGUARD UTILITIES ETF|84.08
20130919|92204A884|VOX|447|VANGUARD TELECOMMUNICATION SER|81.62
20130919|922042676|VNQI|152536|VANGUARD GLOBAL EX- U.S. REAL |57.83
20130919|922042718|VSS|247|VANGUARD INTL EQTY FTSE ALL-WO|101.27
20130919|922042742|VT|887|VANGUARD TOTAL WORLD STK INDEX|57.06
20130919|922042775|VEU|44|VANGUARD FTSE ALL- WORLD EX-US|50.10
20130919|922042858|VWO|1346132|VANGUARD FTSE EMERGING MKTS ET|42.94
20130919|922042866|VPL|100|VANGUARD FTSE PACIFIC ETF FTSE|62.06
20130919|92205F106|VNR|66780|VANGUARD NAT RES LLC COM UNIT |27.76
20130919|92205F205|VNRAP|1167|VANGUARD NAT RES LLC PERP PFD |25.96
20130919|92206C102|VGSH|869|VANGUARD|60.90
20130919|92206C409|VCSH|2|VANGUARD SHT-TERM CORP BD ETF |79.65
20130919|92206C599|VTHR|434|VANGUARD RUSSELL 3000 ETF|79.22
20130919|92206C623|VTWG|138|VANGUARD RUSSELL 2000 GROWTH E|91.42
20130919|92206C649|VTWV|3269|VANGUARD RUSSELL 2000 VALUE ET|80.23
20130919|92206C706|VGIT|10472|VANGUARD INTERMEDIATE-TERM GOV|63.51
20130919|92206C714|VONV|256|VANGUARD RUSSELL 1000 VALUE ET|77.84
20130919|92206C730|VONE|370|VANGUARD RUSSELL 1000 ETF|79.80
20130919|92206C847|VGLT|8|VANGUARD LG-TRM GOVT BD ETF|66.00
20130919|92206C870|VCIT|3399|VANGUARD INTERMEDIATE-TERM COR|83.03
20130919|92209W105|VSB|135|VANTAGESOUTH BANCHARES, INC|5.25
20130919|922099106|VPCO|15400|VAPOR CORP COM STK (NV)|1.01
20130919|92220P105|VAR|324|VARIAN MEDICAL SYSTEMS INC|75.86
20130919|922417100|VECO|660|VEECO INSTRUMENTS INC(DEL)|35.30
20130919|92262A107|APPY|24921|VENAXIS INC|1.77
20130919|92276F100|VTR|1116|VENTAS INC|65.54
20130919|922822101|VTUS|3086|VENTRUS BIOSCIENCES INC COM|2.93
20130919|922908512|VOE|1144|VANGUARD MID-CAP VALUE INDEX F|74.76
20130919|922908538|VOT|845|VANGUARD MID-CAP GROWTH INDEX |86.60
20130919|922908553|VNQ|28261|VANGUARD REIT ETF|69.28
20130919|922908595|VBK|1190|VANGUARD SMALL-CAP GROWTH ETF |115.68
20130919|922908751|VB|10546|VANGUARD SMALL-CAP ETF|103.24
20130919|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.30
20130919|92334N103|VE|1|VEOLIA ENVIRONNEMENT|17.90
20130919|92335C106|VRA|200|VERA BRADLEY, INC COM STK|20.02
20130919|92340P209|VRNM|62|VERENIUM CORP COM STK (US)|2.52
20130919|92342Y109|PAY|666|VERIFONE SYSTEMS, INC.|23.27
20130919|92343V104|VZ|6847|VERIZON COMMUNICATIONS|48.72
20130919|92346R100|YNGFF|1450|VERIS GOLD CORP. ORDINARY SHAR|0.46
20130919|92346W109|VRTY|133|VERITY CORP COMMON STOCK|0.42
20130919|923725105|VET|46484|VERMILION ENERGY INC COM (CANA|55.87
20130919|92407M206|VRML|851|VERMILLION INC (DE)|2.70
20130919|92531L108|VRS|4515|VERSO PAPER CORP COM STK (DE) |0.86
20130919|92534K107|VTNR|1399|Vertex Energy, Inc|3.10
20130919|925490104|VRTA|281|VESTIN REALTY MORTGAGE I INC C|1.70
20130919|925543100|VGTL|8701|VGTEL INC COM|1.10
20130919|925811101|VII|28|VICON INDUSTRIES|2.60
20130919|925815102|VICR|124|VICOR CORP|8.07
20130919|92644K104|ECIG|14|VICTORY ELECTRONIC CIGARETTES |49.00
20130919|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.04
20130919|926533100|VIDA|50000|VIDAROO CORP COM STK (NV)|.
20130919|926555103|VIDE|89|VIDEO DISPLAY CORP|3.50
20130919|92672V105|VGGL|10161|VIGGLE INC. COMMON STOCK (DE) |0.70
20130919|927191106|VCO|2135|VINA CONCHA Y TORO ADR (EA REP|36.68
20130919|927320101|VCISY|64|VINCI SA ADR (FRANCE)|14.06
20130919|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |14.01
20130919|92763W103|VIPS|18919|VIPSHOP HLDGS LTD SPONSORED AD|57.01
20130919|927819102|VGBK|25|Virginia Heritage Bank (VA) Co|16.10
20130919|927912105|VSCI|8496|VISION SCIENCES INC (DEL)|0.87
20130919|927926303|VGZ|674826|VISTA GOLD CORPORATION NEW (BR|0.83
20130919|92823T108|VHC|7473|VirnetX Holding Corp Common St|20.54
20130919|92826C839|V|274|VISA INC CLASS A COM|193.53
20130919|92827K103|VTSI|37250|VIRTRA SYSTEMS, INC.|0.04
20130919|92828Q109|VRTS|714|VIRTUS INVT PARTNERS INC COM S|163.97
20130919|92828V108|VPIG|30819|VIRTUAL PIGGY INC|1.60
20130919|92829B101|VGI|1040|VIRTUS GLOBAL MULTI-SECTOR INC|16.86
20130919|92829C109|PGCX|2767|VIRTUAL SOURCING INC COM STK (|0.18
20130919|928298108|VSH|1072|VISHAY INTERTECHNOLOGY INC|13.30
20130919|92835C101|VIIC|8096|VISION INDS CORP COM STK (FL) |0.08
20130919|928366202|VVIT|4121|VISTA INTERNATIONAL TECHNOLOGI|0.05
20130919|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.79
20130919|92839U206|VC|124|VISTEON CORP COM NEW|73.78
20130919|928449107|VSUL|1471|Visualant, Incorporated Common|0.10
20130919|92847A200|VITC|13|VITACOST COM INC COM STK (DE) |8.50
20130919|92849E101|VSI|887|VITAMIN SHOPPE INC COM STK (DE|41.39
20130919|92849G106|VTMB|207203|VITAMIN BLUE INC COM (DE)|.
20130919|92852T201|VIVHY|78|VIVENDI SA UNSPONSORED ADR (FR|23.30
20130919|928551100|VVUS|43494|VIVUS INC|10.27
20130919|92857F107|VCRA|471|VOCERA COMMUNICATIONS INC COM |19.28
20130919|92857W209|VOD|8690|VODAFONE GROUP PLC (REPTSG 10 |34.19
20130919|928578103|VLPNY|19|Voestalpine AG Unsponsored ADR|9.47
20130919|92858J108|VOCS|544|VOCUS INC|9.70
20130919|928662402|VLKPY|21|VOLKSWAGEN AG SPONS ADR REPSTG|48.33
20130919|92870X309|VLTC|1468|VOLTARI CORP COM STK NEW (DE) |5.29
20130919|92886T201|VG|2198|VONAGE HOLDINGS CORP|3.04
20130919|928945104|VULMF|50000|VULCAN MINERALS INC (F)|0.06
20130919|929042802|VNOPRG|479|VORNADO REALTY TRUST PREFERRED|23.73
20130919|929042851|VNOPRK|398|VORNADO REALTY TRUST PFD S K (|20.72
20130919|929042869|VNOPRJ|3565|VORNADO RLTY TR|24.77
20130919|92911N104|VRNG|12377|VRINGO, INC COM STK|3.12
20130919|92921W300|VUZI|5739|VUZIX CORPORATION COMMON STOCK|2.20
20130919|92922P106|WTI|1544|W&T OFFSHORE, INC.|17.86
20130919|92923C807|WCIC|36|WCI CMNTYS INC COM|16.87
20130919|929236107|WDFC|178|W D - 40 CO|63.50
20130919|92927K102|WBC|4704|WABCO HOLDINGS, INC|85.95
20130919|929297109|WMS|1038|WMS INDS INC|25.90
20130919|92931L302|WPCS|2881|WPCS INTL INC COM STK (DE)|3.34
20130919|92932Q102|WSCI|25|WSI INDUSTRIES INC|6.53
20130919|929328409|WSFSL|1674|WSFS FINL CORP 6.25% SR NT (DE|25.73
20130919|92933J107|MRWSY|51|WM Morrison Supermarkets Plc U|23.28
20130919|92934S403|WTCG|14920|W TECHNOLOGIES INC COM STK (DE|1.10
20130919|929352102|WX|532|WUXI PHARMATECH, CAYMAN INC RE|26.79
20130919|92936P100|WMIH|2479|WMI HOLDINGS CORP COMMON STOCK|1.38
20130919|92937A102|WPPGY|281|WPP PLC ADR (JE) NEW|104.91
20130919|929740108|WAB|250|WABTEC (COMMON)|62.47
20130919|92977V206|WNAPR|645|WACHOVIA PFD FUNDING CORP PERP|26.11
20130919|930004205|WACLY|78|WACOAL|51.40
20130919|930059100|WDR|30|WADDELL & REED FINL INC CL A|52.80
20130919|931142103|WMT|387|WAL-MART STORES INC|76.42
20130919|931422109|WAG|7326|WALGREEN COMPANY|55.63
20130919|93317Q105|WLT|13943|WALTER ENERGY INC COM STK (DE)|14.74
20130919|93317W102|WAC|282|WALTER INVESTMENT MANAGEMENT C|41.03
20130919|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|5.26
20130919|939653101|WRE|6098|WASH REAL EST INV TST SBI|25.71
20130919|940610108|WASH|228|WASHINGTON TRUST BANCORP INC|31.32
20130919|941053100|WCN|559|WASTE CONNECTIONS INC|45.13
20130919|94106L109|WM|1961|WASTE MANAGEMENT INC(NEW)|42.22
20130919|941848103|WAT|161|WATERS CORP|106.61
20130919|941888109|WSBF|1600|WATERSTONE FINANCIAL INC COM S|10.15
20130919|943315101|WPP|300|WAUSAU PAPER CORP.|12.67
20130919|943526400|WAVX|2164|WAVE SYS CORP CL A COM STK (DE|1.33
20130919|94770V102|WBMD|300|WEBMD HEALTH CORP COM STK RECL|30.81
20130919|947890406|WBSPRE|29|WEBSTER FINL CORP DEP SHS REPS|23.01
20130919|948626106|WTW|52868|WEIGHT WATCHERS INTL|37.78
20130919|94876Q106|WEIGY|425|WEIR GROUP PLC UNSPONSORED ADR|18.85
20130919|948849104|WMK|96|WEIS MARKETS INCORPORATED|49.82
20130919|94946T106|WCG|33|WELLCARE HEALTH PLANS, INC|68.71
20130919|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.00
20130919|94973A103|WCUI|1044|WELLNESS CENTER USA INC COMMON|1.23
20130919|94973V107|WLP|406|WELLPOINT HEALTH NETWORKS INC |84.38
20130919|949746101|WFC|12|WELLS FARGO & CO(NEW)|43.31
20130919|949746556|WFCPRQ|1392|WELLS FARGO&CO NEW DEP SHS REP|23.77
20130919|949746655|WFCPRP|15842|WELLS FARGO & COMPANY DEP SHS |21.74
20130919|949746721|WFCPRO|3036|WELLS FARGO & CO NEW DEP SHS R|21.05
20130919|949746747|WFCPRN|2868|WELLS FARGO & COMPANY DEP SHS |21.22
20130919|949746879|WFCPRJ|2033|WELLS FARGO DEP SH RPSG 1/40 I|28.86
20130919|949765101|WGA|76|WELLS GARDNER ELECTRS CORP|1.75
20130919|94987B105|EAD|1864|WELLS FARGO ADVANTAGE INCOME O|8.97
20130919|95058W100|WEN|23205|WENDYS CO CL A COM STK (DE)|8.50
20130919|950755108|WERN|670|WERNER ENTERPRISES INC|23.32
20130919|95082P105|WCC|2418|WESCO INTERNATIONAL INC|79.03
20130919|955306105|WST|238|WEST PHARMACEUTICAL SERV INC|81.15
20130919|95709T100|WR|104|WESTAR ENERGY INC|31.01
20130919|957090103|WABC|1861|WESTAMERICA BANCORP|48.23
20130919|957541105|WSTL|891|WESTELL TECHNOLOGIES INC CL-A |3.49
20130919|95766A101|ESD|3241|WESTERN ASSET EMERGING MKTS DE|17.73
20130919|95766G108|GDF|1149|WESTERN ASSET GLB PARTNERS INC|11.14
20130919|95766K109|HIO|1805|WESTERN ASSET HIGH INCM OPPORT|5.96
20130919|95766M105|MMU|12030|WESTERN ASSET MANAGED MUNI FD |12.32
20130919|95766N103|MHF|5362|WESTERN ASSET MUNI HIGH INCM F|7.00
20130919|95766P108|MNP|1581|WESTERN ASSET MUNI PARTNERS FD|13.79
20130919|95766R104|WIW|291|WESTERN ASSET/CLAYMORE INFLATI|11.67
20130919|95766T100|PAI|450|WESTERN ASSET INCOME FUND|12.69
20130919|957664105|WEA|3207|WESTERN ASSET PREMIER BOND FD |13.82
20130919|957668106|SBW|1444|WESTERN ASSET WORLDWIDE INCM F|12.45
20130919|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.97
20130919|95768B107|HYI|5891|WESTERN ASSET HIGH YIELD DEFIN|17.85
20130919|957881105|WCRS|19773|Western Capital Resources, Inc|0.09
20130919|95790A101|IGI|2029|WESTERN ASSET INVESTMENT GRADE|19.39
20130919|95790D105|WMC|1892|WESTERN ASSET MTG CAP CORP COM|17.11
20130919|958102105|WDC|116|WESTERN DIGITAL CORP|64.30
20130919|95829V100|WSGP|1515|WESTERN GRAPHITE INC. COMMON S|0.22
20130919|959802109|WU|16910|THE WESTERN UNION COMPANY|18.86
20130919|960413102|WLK|311|WESTLAKE CHEMICAL CORPORATION |105.21
20130919|960908309|WPRT|4381|WESTPORT INNOVATIONS INC NEW O|27.97
20130919|96111A101|WMTN|21833|WESTMOUNTAIN GOLD INC COM|0.98
20130919|961214301|WBK|4533|WESTPAC BANKING ADS 1 ORD SH|31.40
20130919|961765104|WHG|83|WESTWOOD HLDGS GROUP INC.|49.75
20130919|961840105|WTSL|3100|WET SEAL INC CL-A|3.83
20130919|962166104|WY|2241|WEYERHAEUSER COMPANY|29.29
20130919|963025101|WHLR|2333|WHEELER REAL ESTATE INVT TR|4.33
20130919|963271200|WHLKY|250|Wheelock & Co Ltd Hkd .50 Ord |51.78
20130919|963320106|WHR|2785|WHIRLPOOL CORPORATION|149.81
20130919|96524V106|WHF|1917|WHITEHORSE FIN INC COM|15.50
20130919|966084204|WSR|200|WHITESTONE REIT COM SHS BEN IN|14.77
20130919|966244105|WWAV|2007|WHITEWAVE FOODS CO COM CL A (D|20.04
20130919|966388100|WHZ|6362|WHITING USA TR II TR UNIT (DE)|12.90
20130919|966389108|WHX|31465|WHITING USA TRUST I UNITS OF B|4.81
20130919|967662107|WBRBY|1055|WIENERBERGER BAUST AKTIENG ADR|3.20
20130919|968223206|JWA|190|WILEY(JOHN)& SONS INC CL A|46.91
20130919|969136100|WVVI|6410|WILLAMETTE VALLEY VINEYRDS INC|5.40
20130919|969457100|WMB|2172|WILLIAMS COMPANIES|35.93
20130919|96950F104|WPZ|16|WILLIAMS PARTNERS L.P. COM UTS|51.30
20130919|969904101|WSM|773|WILLIAMS-SONOMA INC|58.18
20130919|970646105|WLFC|334|WILLIS LEASE FINL CORP|15.53
20130919|971433107|WLMIY|201|Wilmar International Ltd Unspo|25.57
20130919|97186T108|WIBC|500|WILSHIRE BANCORP INC|8.52
20130919|97382A101|WIN|289609|WINDSTREAM HOLDINGS ,INC|8.57
20130919|974112104|WGHGY|5137|WING HANG BK LTD SPON ADR|29.43
20130919|974250102|WINA|81|WINMARK CORPORATION|73.55
20130919|976391300|FUR|430|WINTHROP REALTY TRUST SHS BENE|12.28
20130919|976391508|FURPRD|527|WINTHROP RLTY TR PFD SHS BEN I|26.55
20130919|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.54
20130919|97650W108|WTFC|12|WINTRUST FINL CORP|40.45
20130919|97651M109|WIT|15131|WIPRO LIMITED ADS (1 EQTY SHS)|10.42
20130919|976524108|WTT|797|WIRELESS TELECOM GROUP INC|1.98
20130919|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130919|976657106|WEC|203|WISCONSIN ENERGY CORP|41.22
20130919|97717W109|DTD|318|WISDOMTREE TR TOTAL DIVIDEND F|62.90
20130919|97717W125|WDTI|25856|WISDOMTREE TR MANAGED FUTURES |41.86
20130919|97717W166|ICN|459|WISDOMTREE INDIA RUPEE FUND|19.30
20130919|97717W216|AUNZ|6196|WISDOMTREE TR|20.66
20130919|97717W281|DGS|2800|WISDOMTREE EMERGING MARKETS SM|49.38
20130919|97717W315|DEM|10513|WISDOMTREE EMERG MKTS EQUITY I|55.35
20130919|97717W323|DGRE|1282|WISDOMTREE TR EMERGING MARKETS|26.75
20130919|97717W349|DXPS|110|WISDOMTREE TR UK HEDGED EQUITY|26.85
20130919|97717W406|DTN|205|WISDOMTREE TR DIVID EX FINANCI|65.49
20130919|97717W422|EPI|162807|WISDOMTREE TR INDIA EARNINGS F|16.49
20130919|97717W505|DON|19210|WISDOMTREE TR MIDCAP DIVID FD |70.78
20130919|97717W521|DXJS|1152|WISDOMTREE TR JAPAN SMALLCAP H|27.99
20130919|97717W562|EES|7812|WISDOMTREE TR SMALLCAP EARNING|73.01
20130919|97717W570|EZM|28983|WISDOMTREE TR MIDCAP EARNINGS |79.49
20130919|97717W588|EPS|21821|WISDOMTREE TR EARNINGS 500 FUN|60.19
20130919|97717W604|DES|1737|WISDOMTREE TR SMALLCAP DIVID F|62.85
20130919|97717W703|DWM|2876|WISDOMTREE TRUST DEFA FD|52.81
20130919|97717W778|DIM|180|WISDOMTREE TR INTL MIDCAP DIVI|57.44
20130919|97717W786|DOO|577|WISDOMTREE TR INTL DIVID EX FI|46.26
20130919|97717W794|DOL|2492|WISDOMTREE TR INTL LARGECAP DI|50.46
20130919|97717W810|AUSE|4|WISDOMTREE AUSTRALIA DIVIDEND |63.30
20130919|97717W836|DFJ|4244|WISDOMTREE TR JAPAN SMALLCAP D|51.31
20130919|97717W869|DFE|41085|WISDOMTREE TR EUROPE SMALLCAP |51.34
20130919|97717W877|DEW|82|WISDOMTREE GLOBAL EQUITY INCOM|47.40
20130919|97717X305|GULF|202|WISDOM TREE MIDDLE EAST DIVIDE|18.30
20130919|97717X651|DGRS|770|WISDOMTREE TR US SMALL CAP DIV|26.10
20130919|97717X669|DGRW|1103|WISDOMTREE TR US DIVID GROWTH |25.94
20130919|97717X693|GLCB|242|WISDOMTREE GLOBAL CORP BOND FU|72.42
20130919|97717X701|HEDJ|51370|WISDOMTREE EUROPE HEDGED EQUIT|54.61
20130919|97717X719|CHXF|737|WISDOMTREE TR CHINA DIVIDEND E|52.22
20130919|97717X784|EMCB|1267|WISDOMTREE EMERGING MRKTS CORP|74.40
20130919|97717X867|ELD|330|WISDOMTREE EMERGING LOCAL DEBT|48.36
20130919|97728P101|WISHY|98|WISHBONE GOLD PLC SPONSORED AD|3.20
20130919|97748Q105|WIWTY|58|WITWATERSRAND CONSD GOLD RES L|0.92
20130919|977868207|WOSYY|25|WOLSELEY PLC SPONSORED ADR (JE|5.32
20130919|980228308|WOPEY|547|WOODSIDE PETE LTD SPONS ADR|35.93
20130919|980745103|WWD|416|WOODWARD INC COM|40.87
20130919|98088R505|WLWHY|629|WOOLWORTHS HOLDINGS LTD SPONSO|74.12
20130919|981063100|WF|497|WOORI FINANCE HOLDINGS CO LTD |35.51
20130919|981419104|WRLD|2039|WORLD ACCEPTANCE CORP (DEL)|88.53
20130919|981473200|WFSV|12952|WORLDWIDE FOOD SERVICES, INC. |0.42
20130919|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130919|98159J101|WDDD|2500|WORLDS INC. COMMON STOCK|0.25
20130919|98212T203|WRAP|903|WRAPMAIL INC (NEW) COM (FL)|0.03
20130919|982569105|WUHN|4400|Wuhan General Group (China), I|0.13
20130919|98310W108|WYN|658|WYNDHAM WORLDWIDE CORP COM|63.62
20130919|98371P208|XCHC|18208|X-CHANGE CORPORATION (THE)|0.03
20130919|98372A408|XGTIW|897|XG TECH INC WT PUR SHS EXP 7/2|1.82
20130919|983772104|XOXO|377|XO GROUP INC COM STK (DE)|13.06
20130919|983793100|XPO|680|XPO LOGISTICS, INC COM (NEW)|22.50
20130919|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130919|98417P105|XIN|2018|XINYUAN REAL ESTATE CO., LTD A|6.32
20130919|98418R100|XYIGY|2120|XINYI GLASS HOLDINGS LIMITED U|17.80
20130919|98419J107|XOMA|4137|XOMA LTD. COM STK (DELAWARE)|4.59
20130919|98419M100|XYL|469|XYLEM INC COM STK|27.49
20130919|984249607|YRCW|842|YRC WORLDWIDE INC COMMON|18.81
20130919|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |16.34
20130919|984319103|YFRM|10000|YAFARM TECHNOLOGIES, INC. COMM|.
20130919|984332106|YHOO|32|YAHOO INC|30.44
20130919|984846105|YZC|363|YANZHOU COAL MNG CO LTD ADS RE|10.74
20130919|984851204|YARIY|22571|YARA INTL ASA SPONS ADR (NORWA|41.74
20130919|985817105|YELP|665|YELP INC CL A COM STK (DE)|69.09
20130919|98584B103|YGE|3800|YINGLI GREEN ENERGY HOLDING CO|5.55
20130919|98584Y202|YIPI|20316|YIPPY, INC.|0.40
20130919|98615T107|YXOXY|882|YOOX SPA SPONSORED ADR (ITALY)|34.52
20130919|987184108|YORW|215|YORK WATER COMPANY (THE)|21.00
20130919|98741R207|YOD|400|YOU ON DEMAND HOLDINGS, INC.|1.44
20130919|98742U100|YOKU|100|YOUKU TUDOU INC.(CAYMAN ISLS) |28.45
20130919|988415105|YUEIY|205|Yue Yuen Industrial (Holdings)|13.99
20130919|988432100|YUII|168548|YUHE INTERNATIONAL, INC. COMMO|0.02
20130919|988498101|YUM|262|YUM BRANDS, INC|73.62
20130919|98872B104|YUME|16|YUME INC COM|11.02
20130919|98876R204|ZBB|315|ZBB ENERGY CORPORATION|0.19
20130919|98884U108|ZAGG|3445|ZAGG INC COM STK|4.58
20130919|988858106|ZLC|3752|ZALE CORPORATION|14.46
20130919|98886B207|ZAOFF|5000|ZAIO CORPORATION ORDINARY SHAR|0.29
20130919|98887C105|ZLCS|119653|ZALICUS INC. COM STK|0.74
20130919|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|7.17
20130919|989207105|ZBRA|216|ZEBRA TECHNOLOGIES CORP CL-A|44.37
20130919|98921P104|ZMSPF|1850|Zecotek Photonics Inc Ordinary|0.72
20130919|98933Q108|ZLTQ|789|ZELTIQ AESTHETICS INC COM|9.25
20130919|98950P884|ZHNE|1295|ZHONE TECH INC COM STK (DE)|3.48
20130919|98954A107|Z|700|ZILLOW INC CLASS A|99.55
20130919|98954H102|ZIGGY|119|ZIGGO NV UNSPONSORED ADR (NETH|20.52
20130919|98956P102|ZMH|783|ZIMMER HLDGS INC;COM USD0.01|83.76
20130919|989696109|ZN|773|ZION OIL & GAS INC COM|1.91
20130919|989701834|ZBPRH|2625|ZIONS BANCORPORATION DEP SHS R|21.44
20130919|989701859|ZBPRG|632|ZIONS BANCORPORATION DEP SHS R|23.76
20130919|989701867|ZBPRF|334|ZIONS BANCORP DEP SHS REPSTG 1|27.69
20130919|98973A104|ZBPRA|59|ZIONS BANCORPORATION DEPOSITAR|22.46
20130919|98973P101|ZIOP|33501|ZIOPHARM ONCOLOGY, INC.|3.28
20130919|98978E101|ZDEXF|414589|ZODIAC EXPL INC (CANADA)|0.10
20130919|98978V103|ZTS|119|ZOETIS INC. CLASS A COM STK|32.72
20130919|989817101|ZUMZ|1111|ZUMIEZ INC COM|28.17
20130919|98982X103|ZA|4805|ZUOAN FASHION LTD SPON ADR EAC|2.23
20130919|989834205|ZF|1833|ZWEIG FUND INC NEW|13.81
20130919|989837208|ZTR|528|ZWEIG TOTAL RETURN FUND NEW|13.19
20130919|989855101|ZIGO|6|ZYGO CORP|16.46
20130919|98986T108|ZNGA|75140|ZYNGA INC CLASS A|3.27
20130920|D1668R123|DDAIF|30|DAIMLER AG|78.77
20130920|D18190898|DB|38920|DEUTSCHE BANK AG NAMEN AKT (DE|48.85
20130920|E8683R144|SANPRE|5187|SANTANDER FIN PFD S.A. UNIPERS|26.33
20130920|G0129K104|AYR|56|AIRCASTLE LIMITED COM|17.25
20130920|G0408V102|AON|15186|AON PLC ORD SHS CL A NEW (UK) |75.14
20130920|G0440W100|ANDA|30|ANDINA ACQUISITION CORP ORD SH|9.53
20130920|G0450A105|ACGL|102|ARCH CAPITAL GROUP LTD|54.06
20130920|G0457F107|ARCO|1340|ARCOS DORADOS HOLDINGDS INC. C|12.55
20130920|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.79
20130920|G05384147|AHLPRB|4135|ASPEN INSURANCE HOLDINGS LIMIT|25.17
20130920|G0585R106|AGO|2029|ASSURED GUARNATY LTD|19.85
20130920|G0692U109|AXS|5315|AXIS CAPITAL HOLDINGS LTD|43.63
20130920|G0692U307|AXSPRC|2657|AXIS CAPITAL HOLDINGS LIMITED |24.38
20130920|G10082140|EXXI|3886|ENERGY XXI|29.74
20130920|G1151C101|ACN|235|ACCENTURE PLC CL-A ORDINARY SH|77.55
20130920|G16249107|BPY|4|BROOKFIELD PPTY PARTNERS L P U|19.94
20130920|G16252101|BIP|2577|BROOKFIELD INFRASTRUCTURE PART|37.70
20130920|G16258108|BEP|1707|BROOKFIELD RENEWABLE ENERGY PA|27.04
20130920|G16962105|BG|2948|BUNGE LIMITED|78.44
20130920|G16962204|BGEPF|62|Bunge Limited 4.875% Perpetual|107.70
20130920|G21082105|CYD|686|CHINA YUCHAI INTL LTD|23.43
20130920|G21101103|CHOP|238|CHINA GERUI ADVANCED MATERIALS|1.63
20130920|G21107100|CO|49995|CHINA CORD BLOOD CORP ORDINARY|3.42
20130920|G2112E145|CHCWS|400|CHINA HYDROELECTRIC CORP WARRA|0.01
20130920|G2113X100|CCCL|2131|CHINA CERAMICS CO (F)|2.96
20130920|G21174100|CNIT|2282|CHINA INFORMATION|5.08
20130920|G21490209|CISAA|2001|CIS ACQUISITION LTD CLASS A SH|9.52
20130920|G23773107|CWCO|2116|CONSOLIDATED WATER CO., INC.|14.59
20130920|G25343107|CZZ|480|COSAN LIMITED SHS A (BERMUDA) |15.01
20130920|G29183103|ETN|69|EATON CORP PLC (IRL)|70.79
20130920|G29438101|EFUT|1762|E-FUTURE INFORMATION TECHNOLOG|3.67
20130920|G30397106|ENH|7692|ENDURANCE SPECIALTY HOLDINGS L|52.20
20130920|G3075P101|ESGR|23|ENSTAR GROUP LIMITED ORD SHS|138.29
20130920|G3157S106|ESV|1168|ENSCO INTERNATIONAL PLC,LONDON|55.53
20130920|G3163G104|CNR|200|CHINA METRO-RURAL HOLDINGS LIM|1.24
20130920|G3323L100|FN|64|FABRINET ORD SHS (CYM)|14.30
20130920|G35569105|FLTX|3511|FLEETMATICS GROUP PLC (IRELAND|38.39
20130920|G3682E127|FRO|364620|FRONTLINE LTD|3.10
20130920|G3704F102|FFHL|2674|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20130920|G3727Q101|FSL|100|FREESCALE SEMICONDUCTOR LTD|17.03
20130920|G4388N106|HELE|648|HELEN OF TROY LTD-NEW-BERMUDA |43.05
20130920|G4412G101|HLF|19276|HERBALIFE LTD|73.46
20130920|G47791101|IR|613|INGERSOLL-RAND PLC ORD SHS (IR|65.41
20130920|G491BT108|IVZ|2245|INVESCO LTD (NEW)|32.63
20130920|G5138L100|JST|1772|JINPAN INT'L LTD(COMMON)|7.47
20130920|G5315B107|KOS|653|KOSMOS ENERGY LTD|10.73
20130920|G57279104|LXFT|1706|LUXOFT HLDG INC ORD SHS|26.56
20130920|G5753U112|MHLD|20|MAIDEN HOLDINGS LTD COM STK (B|13.01
20130920|G5753U120|MHPRA|3546|MAIDEN HOLDINGS, LTD. PREF SHS|25.50
20130920|G5784H106|MANU|4083|MANCHESTER UTD PLC NEW|17.60
20130920|G5785G107|MNK|386|MALLINCKRODT PUB LTD CO SHS (I|42.68
20130920|G62185114|MRHPRA|177|MONTPELIER RE HLDNG LTD NON CU|26.28
20130920|G6331P104|AOSL|780|ALPHA & OMEGA SEMICONDUCTOR LT|8.65
20130920|G6359F103|NBR|4458|NABORS INDS LTD (NEW) BERMUDA |16.45
20130920|G65773106|NAT|52|NORDIC AMERICAN TANKERS LTD SH|8.42
20130920|G6648D109|HLSS|57|HOME LN SERVICING SOLUTIONS LT|23.10
20130920|G67742109|OB|103|ONEBEACON INSURANCE GROUP LTD |14.68
20130920|G67743107|OEH|812|ORIENT-EXPRESS HOTELS LTD CL A|12.59
20130920|G67828106|SEED|215|ORIGIN AGRITECH LIMITED|1.43
20130920|G6852T105|PRE|3101|PARTNERRE LTD|90.85
20130920|G68603128|PREPRF|449|PARTNERRE LTD. REDEEMABLE PREF|21.61
20130920|G68603508|PREPRE|1273|PARTNERRE LTD. PFD SER E (BERM|25.20
20130920|G7114V102|PME|23371|PINGTAN MARINE ENTERPRISE LTD |1.52
20130920|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130920|G72436101|PACQ|3652|PRIME ACQUISITION CORP|11.00
20130920|G72436119|PACQU|1090|PRIME ACQUISITION CORP UTS CON|20.98
20130920|G7293H114|PUKPR|64|PRUDENTIAL PLC PERPETUAL SUB C|24.46
20130920|G7293H189|PUKPRA|1426|PRUDENTIAL PLC 6.50 EXCHG PERP|24.52
20130920|G7415M108|RCON|1561|RECON TECHNOLOGY LTD ORD SHS (|2.00
20130920|G7496G103|RNR|1965|RENAISSANCERE HOLDINGS LTD|89.50
20130920|G7498P309|RNRPRC|1403|RENAISSANCERE HLDGS LTD 6.08% |22.31
20130920|G7665A101|RDC|1735|ROWAN COMPANIES INC (UK)|37.58
20130920|G7945M107|STX|348|SEAGATE TECH PLC (IRL)|41.36
20130920|G80751103|SGOC|375|SGOCO TECHNOLOGY LTD ORD SHS (|3.44
20130920|G81075106|SFL|1398|SHIP FINANCE INTERNATIONAL LTD|15.21
20130920|G81276100|SIG|108|SIGNET JEWELERS LTD COM SHS|71.89
20130920|G8766E109|TGH|9051|TEXTAINER GROUP HOLDINGS LTD (|38.94
20130920|G8883T104|OINK|205|TIANLI AGRITECH INC COM SH (VG|0.79
20130920|G8988C105|TWGP|2473|TOWER GROUP INTL LTD COM STK (|9.95
20130920|G89982105|TAT|995|TRANSATLANTIC PETROLEUM LTD OR|0.92
20130920|G9108L124|TNPPRB|2440|TSAKOS ENERGY NAVIGATION LTD R|23.94
20130920|G9310A114|UTSI|575|UTSTARCOM HOLDINGS CORP ORD SH|2.78
20130920|G93285107|VELT|245185|VELTI PLC, ST HELIER ORDINARY |0.36
20130920|G94368100|WCRX|444|WARNER CHILCOTT PLC ORD SHS CL|22.04
20130920|G9456A100|GLNG|400|GOLAR LNG LTD (BERMUDA)|38.32
20130920|G9618E107|WTM|30|WHITE MOUNTAINS INSRN GRP,LTD |576.32
20130920|G9796W101|BWOWF|963|WOWJOINT HLDIGS LTD COM STK (C|0.06
20130920|G98290102|XL|138|XL GROUP PLC ORDINARY SHS (IRE|31.39
20130920|H01531104|AWH|1|ALLIED WORLD ASSURANCE COMP HL|97.76
20130920|H27013103|WFT|12989|WEATHERFORD INT'L LTD (SWITZER|15.57
20130920|H2906T109|GRMN|48464|GARMIN LTD COM STK (CH)|44.98
20130920|H50430232|LOGI|8|LOGITECH INTERNATIONAL S.A .OR|8.45
20130920|H5833N103|NE|127374|NOBLE CORP ORD SHS (CHE)|38.83
20130920|H8817H100|RIG|18887|TRANSOCEAN LTD (SWITZERLAND)|45.87
20130920|H89128104|TYC|1300|TYCO INTERNATIONAL LTD COM STK|35.57
20130920|H89231338|UBS|53707|USB AG (NEW)|21.35
20130920|L5140P101|I|5285|INTELSAT S A COM (LUX)|24.86
20130920|M0854Q105|ALLT|4733|ALLOT COMMUNICATIONS LTD ORD S|13.31
20130920|M15629104|BCOM|17789|B COMMUNICATIONS LTD|18.03
20130920|M20115180|BOSC|234|BOS BETTER ONLINE SOLUTIONS LT|3.91
20130920|M22013102|CRNT|1813|CERAGON NETWORKS LTD|4.01
20130920|M2239P109|ADHD|1794|ALCOBRA LTD ORD SHS (ISR)|15.68
20130920|M23798107|CIMT|7002|CIMATRON LTD ORD SHS|5.96
20130920|M25082104|CKSW|544|CLICKSOFTWARE TECH LTD|6.30
20130920|M25722105|CGEN|3374|COMPUGEN LTD|9.54
20130920|M3760D101|ESLT|6801|ELBIT SYSTEMS LTD|49.51
20130920|M37605108|EMITF|2048|ELBIT IMAGING LTD. ORD SHS|1.37
20130920|M4793C102|GZT|501|GAZIT GLOBE LTD ORD SHS (ISR) |13.35
20130920|M51363113|MLNX|667|MELLANOX TECHNOLOGIES, LTD ORD|35.64
20130920|M52020100|GIVN|36411|GIVEN IMAGING LTD|18.50
20130920|M56595107|IGLD|7727|INTERNET GOLD-GOLDEN LINES LTD|9.03
20130920|M6787E101|CALL|10|MAGICJACK VOCALTEC LTD ORD SHS|13.47
20130920|M69897110|MTLK|380|METALINK LTD ORD SHS (ISR)|0.93
20130920|M70240102|MNDO|2672|MIND C.T.I. LTD|1.71
20130920|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|8.73
20130920|M78673106|PERI|5376|PERION NETWORK LTD ORD SHS (IS|12.93
20130920|M81863116|RADA|600|RADA ELECTRONICS INDUSTRIES LT|1.47
20130920|M81865111|RDCM|308|RADCOM LTD ORD SHS|5.10
20130920|M82183126|ROSG|2021|ROSETTA GENOMICS LTD ORD SHS N|3.28
20130920|M84116108|SILC|1252|SILICOM LTD|34.75
20130920|M85548101|SSYS|11648|STRATASYS LTD ORD SHS (ISRAEL)|99.15
20130920|M87095119|SPCB|556|SUPERCOM, LTD. NEW ORDINARY SH|4.99
20130920|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|8.49
20130920|M8737E108|TARO|150|TARO PHARMACEUTICAL INDS LTD|69.97
20130920|M8740S227|TATT|756|TAT TECHNOLOGIES LTD-ORD|8.03
20130920|M8791A109|OTIV|15171|ON TRACK INNOVATIONS LTD|1.68
20130920|M87915274|TSEM|2752|TOWER SEMICONDUCTOR LTD ORD SH|5.05
20130920|M9068E105|SODA|11177|SODASTREAM INTERNATIONAL LTD|67.70
20130920|N00927306|AEV|552|AEGON NV PERPETUAL CAP SEC (NE|24.13
20130920|N00927348|AEF|617|AEGON NV PERPETUAL CAP SECURIT|25.05
20130920|N07045102|ASMI|99|ASM INTERNATL N.V|33.85
20130920|N07831105|AVG|618|AVG TECHNOLOGIES N V ORD SHS (|25.97
20130920|N22717107|CLB|415|CORE LABS N.V.|165.35
20130920|N71546100|RNA|2700|PROSENSA HLDGS N V ORD SHS (NL|24.00
20130920|N72482107|QGEN|7677|QIAGEN NV|21.28
20130920|N93540107|VPRT|85|VISTAPRINT NV ORD SHS (NL)|54.13
20130920|N97284108|YNDX|1378|YANDEX N V CL A ORD SHS (NLD) |37.93
20130920|P31076105|CPA|332|COPA HOLDINGS, S.A. CL A COM (|139.23
20130920|P8696W104|SVA|4688|SINOVAC BIOTECH LTD|6.24
20130920|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.25
20130920|V3267N107|EXMCQ|22267|EXCEL MARITIME CARRIER LTD(NEW|0.24
20130920|V7780T103|RCL|125|ROYAL CARIBBEAN CRUISES LTD|40.44
20130920|Y0486S104|AVGO|42|AVAGO TECH LTD ORD SHS (SG)|40.75
20130920|Y0553W103|BALT|987|BALTIC TRADING LIMITED COMMON |5.10
20130920|Y09675102|TEU|506|BOX SHIPS INCORPORATED SHS (MA|4.24
20130920|Y09675144|TEUPRC|1070|BOX SHIPS INCORPORATED CUMV RE|23.95
20130920|Y11082107|CPLP|24844|CAPITAL PRODUCT PARTNERS L P (|8.87
20130920|Y1771G102|CMRE|1664|COSTAMARE INC COM STK (MHL)|18.18
20130920|Y1771G110|CMREPRB|200|COSTAMARE INC PER PFD STK SER |23.90
20130920|Y1968P105|DAC|1692|DANAOS CORPORATION COM STK (MA|4.20
20130920|Y2065G121|DHT|651|DHT HOLDING, INC NEW|4.46
20130920|Y2066G104|DSX|10322|DIANA SHIPPING INC.|12.60
20130920|Y2069P101|DCIX|1129|DIANA CONTAINERSHIPS INC|3.82
20130920|Y2109Q101|DRYS|79583|DRYSHIPS INC.|3.61
20130920|Y2187A119|EGLE|6148|EAGLE BULK SHIPPING INC COM ST|7.06
20130920|Y26496201|FREE|78748|FREESEAS INC COM (MHL)|0.46
20130920|Y2685T107|GNK|498666|GENCO SHIPPING & TRADING LTD|4.38
20130920|Y27265209|GLBS|1191|GLOBUS MARITIME LIMITED COM ST|2.81
20130920|Y2745C102|GMLP|1414|GOLAR LNG PARTNERS LP COM UIT |33.55
20130920|Y62159101|NNA|376|NAVIOS MARITIME ACQUISITION CO|3.77
20130920|Y62196103|NM|61|NAVIOS MARITIME HOLDINGS INC (|7.49
20130920|Y62267102|NMM|5477|NAVIOS MARITIME PARTNERS L.P. |14.93
20130920|Y73760129|SHIP|300|SEANERGY MARITIME|1.88
20130920|Y7388L103|SB|1874|SAFE BULKERS INC COM STK (MH) |7.25
20130920|Y7388L111|SBPRB|323|SAFE BULKERS, INC 8% CUM REDEE|25.20
20130920|Y7542C106|STNG|1950|SCORPIO TANKERS INC COM|9.89
20130920|Y7545W109|SDLP|1866|SEADRILL PARTNERS LLC COM UNIT|32.09
20130920|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|23.66
20130920|Y75638125|SSWPRC|2092|SEASPAN CORP 9.50% SER C RED P|27.08
20130920|Y75638208|SSWPRD|6407|SEASPAN CORP CUMULATIVE REDEEM|25.37
20130920|Y8162K121|SBLK|991|STAR BULK CARRIERS CORP COM ST|10.50
20130920|Y8564M105|TGP|522|TEEKAY LNG PARTNERS L.P. COM U|43.65
20130920|Y8564W103|TK|8|TEEKAY CORPORATION (MARSHALL I|42.39
20130920|Y8565J127|TOOPRA|14795|TEEKAY OFFSHORE PARTNERS L P 7|25.15
20130920|000360206|AAON|483|AAON INC|25.97
20130920|000375204|ABB|102|ABB LTD ADS ( 1 REG SHS)|24.03
20130920|000868109|ACNB|36|ACNB CORP|17.05
20130920|000957100|ABM|13|ABM INDUSTRIES INC|26.05
20130920|001055102|AFL|543|AFLAC INC|62.16
20130920|001084102|AGCO|10|AGCO CORP|60.54
20130920|001228105|MITT|600|AG MTG INVT TR INC COM STK (MD|17.12
20130920|001228204|MITTPRA|1500|AG MTG INVT TR INC8.25% PFD SE|23.73
20130920|001228303|MITTPRB|2396|AG MORTGAGE INVESTMENT TRUST, |23.28
20130920|00130H105|AES|2312|THE AES CORPORATION|13.59
20130920|001317205|AAGIY|284|AIA GROUP LTD SPONSORED ADR HO|19.14
20130920|001547108|AKS|153688|AK STEEL HOLDING CORP|4.44
20130920|00162Q106|GRI|159|COHENS & STEER GLOBAL REALTY M|41.43
20130920|00162Q304|CRBQ|120|ALPS ETF TR JEFFERIES TR/J CRB|43.75
20130920|00162Q718|IDOG|2793|ALPS ETF TR INTL SECTOR DIVID |28.91
20130920|00162Q734|HVPW|19637|ALPS US EQTY HIGH VOLATILITY P|25.89
20130920|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|21.98
20130920|00162Q767|GSMA|85|ALPS/GS MOMENTUM BUILDER MULTI|25.31
20130920|00162Q775|GSGO|645|ALPS ETF TR GS MOMENTUM BUILDE|20.86
20130920|00162Q866|AMLP|153929|ALPS ETF TR ALERIAN MLP ETF|17.62
20130920|00163U106|AMAG|646|AMAG PHARMACEUTICALS INC COM S|26.24
20130920|00164V103|AMCX|3303|AMC NETWORKS INC CLASS A COM|67.16
20130920|00169X203|AMGZO|470|AMG Capital Trust 1 5.1% Tr Pf|65.19
20130920|001754100|AMPD|25000|AMP HLDG INC COM STK (NV)|0.30
20130920|001765106|AAMRQ|6048|AMR CORP|3.95
20130920|00202F102|AMKBY|550|A.P. MOELLER-MAERSK A/S UNSPON|18.78
20130920|00206R102|T|34355|AT&T INC. COM|34.81
20130920|00207R101|ATMI|97|A T M I INC|26.23
20130920|00211Y209|ABIO|472|ARCA BIOPHARMA INC (US)|1.45
20130920|00213H105|ARCW|1327|ARC GROUP WORLDWIDE INC COM ST|6.27
20130920|00246W103|AXTI|845|AXT INC|2.33
20130920|00253U305|ASTM|2505|AASTROM BIOSCIENCES INC COM ST|0.30
20130920|00258J107|ABKI|5659|ABAKAN, INC. COMMON STOCK|2.00
20130920|002824100|ABT|4|ABBOTT LABS;COM NPV|35.34
20130920|00287T209|ABBY|37062|ABBY INC COM STK (CO)|0.03
20130920|00287Y109|ABBV|4813|ABBVIE INC COM STK (DE)|47.40
20130920|002922201|AATSF|25|AASTRA TECHNOLOGIES LTD -NEW|19.16
20130920|003009107|FAX|30|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20130920|00301L109|ISL|750|ABERDEEN ISRAEL FUND INC (THE)|15.26
20130920|00301T102|ETF|55|ABERDEEN EMERGING MKTS SMALLER|20.00
20130920|00301W105|CH|625|ABERDEEN CHILE FUND INC|14.02
20130920|003011103|IAF|213|ABERDEEN AUSTRALIA EQUITY FUND|11.16
20130920|003013109|FCO|1700|ABERDEEN GLOBAL INCOME FUND IN|10.81
20130920|003069101|AABVF|3011|ABERDEEN INTERNATIONAL INC|0.16
20130920|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.96
20130920|003830106|AXAS|183|ABRAXAS PETROLEUM CORP.|2.59
20130920|003881307|ACTG|1289|ACACIA RESEARCH CORP AR ACIACI|22.98
20130920|00400H108|ABHD|237|ABTECH HLDGS INC COM STK (NV) |0.52
20130920|00404A109|ACHC|114|ACADIA HEALTHCARE CO INC COM S|39.54
20130920|00430H102|AXDX|2307|ACCELERATE DIAGNOSTICS INC STK|9.86
20130920|00430K105|ACST|1041|ACASTI PHARMA INC CL A SHS (CD|2.58
20130920|00430M101|ACLZ|1514|ACCELERIZE NEW MEDIA INC COM S|1.18
20130920|00433U100|ACLP|3510|ACCELPATH INC COM STK (DE)|.
20130920|00434F102|ALZH|500|ACCELERITAS CORPORATION COMMON|0.10
20130920|00434L109|ACMP|193|ACCESS MIDSTREAM PARTNERS LP U|47.13
20130920|004397105|ARAY|55786|ACCURAY INCORPORATED COM STK|6.85
20130920|004446100|ACET|148|ACETO CORP|14.76
20130920|00448Q201|ACHN|1467|ACHILLION PHARMACEUTICALS, INC|7.29
20130920|004498101|ACIW|88|ACI WORLDWIDE INC COM STK (DE)|52.30
20130920|004848107|ACFN|371|ACORN ENERGY INC COM STK|6.31
20130920|004854105|ATV|576|ACORN INTERNATIONAL, INC. ADS |2.31
20130920|00488M201|AQSP|800|ACQUIRED SALES CORP. COMMON ST|0.30
20130920|00504W308|ACPW|3439|ACTIVE POWER INC (NEW)|2.87
20130920|005051206|AHFDD|2859|ACTIVE HEALTH FOODS, INC. NEW |0.03
20130920|00506D100|ACTV|8765|ACTIVE NETWORK INC|10.86
20130920|00507E107|ACTS|17825|ACTIONS SEMICONDUCTOR CO LTD A|2.60
20130920|00507K103|ACT|891|ACTAVIS INC COM STK (NV)|138.40
20130920|00507V109|ATVI|46106|ACTIVISION BLIZZARD INC COM ST|17.12
20130920|00507W107|ATNM|2150|ACTINIUM PHARMACEUTICALS, INC.|5.50
20130920|00508X203|ATU|43|ACTUANT CORP (NEW)|39.44
20130920|00650W300|ADK|248|ADCARE HEALTH SYSTEMS INC COM |4.10
20130920|00650W409|ADKPRA|671|ADCARE HEALTH SYS INC REDEEMAB|27.00
20130920|006739106|ADUS|18|ADDUS HOMECARE CORPORATION COM|28.21
20130920|006754204|AHEXY|174|Adecco SA Unsponsored ADR (Swi|35.21
20130920|006854202|ADEP|2910|ADEPT TECHNOLOGY, INC. NEW|6.56
20130920|00686R408|ADHXF|2971|ADHEREX TECH INC|0.38
20130920|00687A107|ADDYY|1129|ADIDAS AG SPONSORED ADR (GERMA|55.92
20130920|00709P108|PVD|161|ADMIN FONDOS PENSIONS ADS(RP15|91.84
20130920|00724F101|ADBE|500|ADOBE SYS INC (DE)|51.87
20130920|00738A106|ADTN|1155|ADTRAN INC|27.29
20130920|00751Y106|AAP|2861|ADVANCE AUTO PARTS INC|80.71
20130920|00756M404|ASX|5507|AMER SEMI-COND ENG ADS (5CMSH)|4.69
20130920|00760J108|AEHR|21450|AEHR TEST SYSTEMS|1.79
20130920|00762W107|ABCO|1059|THE ADVISORY BOARD CO|59.85
20130920|007624208|ADXS|613|ADVAXIS, INC. COMMON STOCK|4.97
20130920|007639107|AGC|638|ADVENT CLAYMORE CONV SECS &|6.97
20130920|00764C109|AVK|451|ADVENT CLAYMORE CONVERTIBLE SE|17.56
20130920|00765F101|AAV|1495|ADVANTAGE OIL & GAS LTD COM|3.78
20130920|00765X102|ADMD|978|Advanced Medical Isotope Corp.|0.04
20130920|00768Y206|AADR|2805|ADVISORSHARES TR WCM/BNY MELLO|36.19
20130920|00768Y404|AGLS|713|ADVISORSHARES TRUST ACCUVEST G|21.60
20130920|00768Y503|HYLD|79472|ADVISORSHARES TRUST PERITUS HI|51.86
20130920|00768Y743|RRGR|1652|ADVISORSHARES GLOBAL ALPHA & B|29.15
20130920|00768Y750|QEH|1938|ADVISORSHARES TR QAM EQUITY HE|27.64
20130920|00768Y768|VEGA|700|ADVISORSHARES TR STAR GLOBAL B|24.44
20130920|00768Y818|TTFS|4000|ADVISORSHARES TR TRIMTABS FLOA|44.79
20130920|00768Y826|MATH|40|MEIDELL TACTICAL ADVANTAGE|28.62
20130920|00768Y842|FWDI|998|MADRONA INTERNATIONAL ETF|27.60
20130920|00768Y859|FWDD|1361|MADRONA DOMESTIC ETF|35.60
20130920|00768Y883|HDGE|502|ADVISORSHARES TRUST RANGER EQU|14.10
20130920|00770C101|ADES|700|ADVANCED EMISSIONS SOLUTIONS I|42.27
20130920|00770F104|AEGN|18|AEGION CORP COM STK (DE)|23.69
20130920|00770K103|AMTX|1634|AEMETIS INC COM STK (NV)|0.32
20130920|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|7.25
20130920|007865108|ARO|194037|AEROPOSTALE INC|9.92
20130920|007903107|AMD|92632|ADVANCED MICRO DEVICES|3.95
20130920|007924103|AEG|9|AEGON NV -ORD-|7.49
20130920|007924509|AEB|481|AEGON NV PERP CAP SECS FLTG RA|20.67
20130920|007924608|AEK|300|AEGON N V NON CUM 8% SUB NTS (|27.50
20130920|007975303|AEZS|3286|AETERNA ZENTARIS INC COM STK N|1.58
20130920|008073108|AVAV|2949|AEROVIRONMENT INC COM STK|23.38
20130920|00808P207|AESAY|28|AES Tiete SA|9.06
20130920|00817R103|ATRM|2469|AETRIUM INC|0.47
20130920|00817Y108|AET|204376|AETNA INC.(NEW)|64.84
20130920|008252108|AMG|245|AFFILIATED MANAGERS GROUP INC |187.20
20130920|008252868|AFM|2672|AFFILIATED MANAGERS GROUP INC |25.17
20130920|008252876|MGR|488|AFFILIATED MANAGERS GROUP INC |23.11
20130920|00826A109|AFFY|10051|AFFYMAX INC COM|1.38
20130920|00826T108|AFFX|8971|AFFYMETRIX INC|6.04
20130920|00830E105|AFLB|39696|A5 LABORATORIES INC COM STK (N|.
20130920|00830G100|KNPRF|25000|AFRICA HYDROCARBONS, INC. ORDI|0.08
20130920|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.71
20130920|00846U101|A|3131|AGILENT TECHNOLOGIES, INC|50.98
20130920|00847G705|AGEN|782344|AGENUS INC COM|2.91
20130920|00847J105|AGYS|1126|AGILYSYS INC.|12.33
20130920|008474108|AEM|8185|AGNICO EAGLE MINES LTD|28.72
20130920|008492100|ADC|15|AGREE REALTY CORP|30.03
20130920|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|87.76
20130920|009003203|AIMH|4800|AIMRITE HOLDINGS CORP|.
20130920|00912N205|AIRI|193|AIR INDUSTRIES GROUP COM STK (|7.68
20130920|00912X302|AL|654|AIR LEASE CORP CL A|28.06
20130920|009128307|AIRM|248|AIR METHODS CORP|41.71
20130920|009207101|AIRT|100|AIR T INC|10.75
20130920|00922R105|ATSG|771|AIR TRANSPORT SERVICES GROUP I|6.98
20130920|009363102|ARG|219|AIRGAS INC|106.98
20130920|00951E108|ATCH|6250|AIRTOUCH COMMUNICATIONS INC DE|0.07
20130920|009606104|AIXG|1326|AIXTRON SEAMERICAN DEP SHRS|17.35
20130920|00971T101|AKAM|2825|AKAMAI TECHNOLOGIES INC|52.81
20130920|009905100|AKTAF|805|AKITA DRILLING LTD CL-A N-VTG |13.59
20130920|010199305|AKZOY|826|AKZO NOBEL N V ADR|22.28
20130920|010392595|ALPPRN|2102|ALABAMA PWR 5.20% CL-A PRF|24.85
20130920|010392611|ALPPRO|858|ALABAMA PWR 5.83% CL-A PRF|25.78
20130920|011311107|ALG|91|ALAMO GROUP|46.57
20130920|011527108|AGI|56478|ALAMOS GOLD INC|16.99
20130920|01165Q101|ALAS|16529|ALAS AVIATION CORP COM STK (DE|0.70
20130920|012653101|ALB|1448|ALBEMARLE CORP|63.58
20130920|013817101|AA|32420|ALCOA INC|8.44
20130920|013904305|ALU|50000|ALCATEL-LUCENT ADR|3.43
20130920|01434T100|AXX|9103|ALDERON IRON ORE CORP. ORDINAR|1.49
20130920|014491104|ALEX|1762|ALEXANDER & BALDWIN, INC COM|38.58
20130920|015271505|AREEP|1212|ALEXANDRIA REAL ESTATE EQUITIE|26.80
20130920|015384209|ALXA|15628|ALEXZA PHARMACEUTICALS INC COM|5.28
20130920|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.42
20130920|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.75
20130920|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20130920|016230104|ALCO|78|ALICO INC|43.03
20130920|016255101|ALGN|83|ALIGN TECHNOLOGY INC|47.67
20130920|016259103|ALIM|844|ALIMERA SCIENCES INC COM STK (|3.83
20130920|01626P403|ANCUF|152|ALIMENTATION COUCHE TRAD INC S|62.36
20130920|01643A108|WTER|54424|THE ALKALINE WTR COMP INC NEW |0.48
20130920|01643P105|AASP|4345|ALL-AMERICAN SPORTPARK INC|2.45
20130920|01644F106|AAPT|44740|ALL AMERICAN PET COMPANY, INC.|.
20130920|01663A103|HYII|49951000|ALL GRADE MINING, INC. COMMON |.
20130920|017175100|Y|245|ALLEGHANY CORP|407.37
20130920|018522300|ALE|194|ALLETE INC NEW|47.93
20130920|018581108|ADS|399|ALLIANCE DATA SYSTEMS CORP|210.43
20130920|01861B101|ALGGY|605|ALLIANCE GLOBAL GROUP, INC. UN|29.50
20130920|01861G100|AHGP|971|ALLIANCE HOLDINGS GP LP COM UT|60.97
20130920|01864U106|AFB|3450|ALLIANCEBERNSTEIN NATIONAL MUN|12.68
20130920|018680306|AFOP|37585|ALLIANCE FIBER OPTIC PROD INC |22.73
20130920|018714105|AYN|1856|ALLIANCE NEW YORK INCOME FD|12.12
20130920|01877R108|ARLP|67|ALLIANCE RESOURCES PART L.P.|77.86
20130920|018772103|AOI|118|ALLIANCE ONE INTERNATION, INC.|2.93
20130920|018773309|ALLP|1|ALLIANCE PHARMACEUTICAL CORP-N|.
20130920|018805101|AZSEY|512|ALLIANZ SE SPONSORED ADR REPST|15.88
20130920|01881G106|AB|177|ALLIANCEBERNSTEIN HOLDING L.P.|21.95
20130920|01882W100|NGZ|541|ALLIANZGI GLOBAL EQUITY & CONV|15.53
20130920|01882X108|NAI|1855|ALLIANZGI INTL & PREM STRATEGY|10.72
20130920|018828103|NCV|624|ALLIANZGI CONV & INC FND COM S|9.48
20130920|018829101|NIE|675|ALLIANZGI EQUITY & CONV INCOME|18.84
20130920|01883A107|NFJ|8368|ALLIANZGI NFJ DIVID INT & PREM|17.45
20130920|01903Q207|AFC|385|ALLIED CAPITAL CORPORATION NEW|23.17
20130920|01923H104|ALEDY|100|ALLIED GROUP LIMITED UNSPONSOR|14.03
20130920|019344100|ANV|28873|ALLIED NEVADA GOLD CORP|4.90
20130920|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.07
20130920|01973R101|ALSN|601|ALLISON TRANSMISSION HLDGS INC|24.78
20130920|01988P108|MDRX|3239|ALLSCRIPTS HEALTHCARE SOLUTION|15.01
20130920|020002408|ALLPRA|24|ALLSTATE CORP DEP SHS REPSTG 1|23.80
20130920|020283107|AAU|13705|ALMADEN MINERALS LTD|1.50
20130920|02052T109|ALDW|440|ALON USA PARTNERS LP UNIT LTD |14.04
20130920|020520102|ALJ|269|ALON USA ENERGY INC.|10.66
20130920|02076X102|ANR|28016|ALPHA NATURAL RESOURCES INC.|6.63
20130920|021060108|AOD|4344|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20130920|021152103|ALSE|455|ALSERES PHARMACEUTICAL INC COM|0.08
20130920|021244207|ALSMY|2292|Alstom Unsponsored ADR (France|3.62
20130920|021441100|ALTR|700|ALTERA CORP|37.99
20130920|02151P107|APSA|638|ALTO PALERMO SA ADS|18.35
20130920|02208R106|AIMC|40|ALTRA HOLDINGS, INC COM|27.02
20130920|02209S103|MO|18421|ALTRIA GROUP,INC.|35.80
20130920|022276109|ACH|947|ALUIMINUM CORP OF CHINA ADR (2|9.21
20130920|02263T104|AMADY|82|AMADEUS IT HLDGS SA UNSPONSORE|34.40
20130920|022631204|AMDLY|105|AMADA LTD ADR|36.99
20130920|02287P104|ANSU|85|AMANASU TECHNOLOGIES CORP|0.20
20130920|02300U106|AMBS|115811|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130920|02311N109|AMMG|40077|Amarium Technologies, Inc. Com|0.51
20130920|023111206|AMRN|31425|AMARIN CORP PLC SPONSORED ADR |6.61
20130920|023135106|AMZN|7580|AMAZON COM INC;COM USD0.01|312.06
20130920|023139884|AMBC|274|AMBAC FINL GROUP INC NEW COM S|19.71
20130920|02314G101|AMZZ|55|AMAZONICA CORP COM STK|0.73
20130920|02319R201|ABHI|4375|AMBICOM HOLDINGS, INC.|0.13
20130920|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130920|02341R302|AMCRY|14647|AMCOR LTD ADR|40.12
20130920|02341W103|ACO|282|AMCOL INTL CORP|34.08
20130920|02361D852|AILLL|300|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20130920|023613102|ASBI|400|AMERIANA BANCORP|12.52
20130920|023850100|APP|5727|AMERICAN APPAREL INC COM|1.31
20130920|02503X204|AGNCP|503|AMERICAN CAPITAL AGENCY CORP. |25.67
20130920|02503Y103|ACAS|1718|AMERICAN CAPITAL LTD COM STK (|13.45
20130920|02504A104|MTGE|3396|AMERICAN CAP MTG INVT CORP COM|20.59
20130920|025308107|MLYCF|8350|AMERICAN CUMO MINING CORP. ORD|0.11
20130920|02553E106|AEO|600|AMERICAN EAGLE OUTFITTER INC C|15.03
20130920|025537101|AEP|5710|AMERICAN ELECTRIC POWER INC|44.67
20130920|02554F102|AMZG|5250|AMERICAN EAGLE ENERGY CORP|2.28
20130920|025576109|AETI|32|AMERICAN ELECTRIC TECHNOLOGIES|6.90
20130920|025816109|AXP|6814|AMERICAN EXPRESS COMPANY|77.57
20130920|025932401|AFW|1329|AMERICAN FINL GROUP INC OHIO 6|23.63
20130920|02672T109|MRF|558|AMERICAN INCOME FUND|7.39
20130920|026874156|AIGWS|546|AMERICAN INTL GROUP INC WTS|19.20
20130920|026874784|AIG|875|AMERICAN INTL GROUP INC COM ST|49.86
20130920|027297100|ALN|2753|AMERICAN LORAIN CORPORATION CO|0.75
20130920|027649102|XAA|5993|AMERICAN MUNI INCM PTFL INC|13.99
20130920|028857100|AAPH|202|AMERICAN PETRO-HUNTER INC|0.03
20130920|02906V102|APGI|33702|AMERICAN POWER GROUP CORP. COM|0.75
20130920|02913V103|APEI|228|AMERICAN PUB ED INC COM STK (D|38.66
20130920|02916P103|ARII|9556|AMERICAN RAILCAR INDUSTRIES IN|38.85
20130920|02917T104|ARCP|649|AMERICAN RLTY CAP PPTYS INC|12.66
20130920|029174109|ARL|6|AMER REALTY INVESTORS INC(NEW)|4.08
20130920|029570108|SLA|1722|AMERICAN SELECT PTFL INC|9.65
20130920|02971T107|ASEN|3014|AMERICAN STANDARD ENERGY CORP.|0.25
20130920|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG |26.61
20130920|03009T101|CSP|346|AMER STRATEGIC INCM PTFL-III|6.94
20130920|030098107|ASP|1704|AMERN STRATEGIC INCOME PORTFOL|9.69
20130920|030111108|AMSC|5545|AMERICAN SUPERCONDUCTOR CORP|2.44
20130920|030370100|AVCVF|2275|AMERICAN VANADIUM CORP|0.52
20130920|030371108|AVD|1084|AMERICAN VANGUARD CORP|25.80
20130920|03073E105|ABC|4096|AMERISOURCEBERGEN CORP|62.23
20130920|03073V107|AMTY|1225|AMERITYRE CORPORATION|0.10
20130920|03074B100|ASRVP|890|AMERISERV FINANCIAL INC CAP TR|28.71
20130920|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.41
20130920|03076C106|AMP|780|AMERIPRISE FINANCIAL, INC. COM|93.42
20130920|03076K108|ABCB|156|AMERIS BANCORP|19.01
20130920|03077G106|AMEL|43515|AMERILITHIUM CORP COM STK (NV)|.
20130920|030975106|APU|2830|AMERIGAS PRTNRS LP UTS(RP COMM|43.56
20130920|031162100|AMGN|496|AMGEN INC|117.27
20130920|031652100|AMKR|3454|AMKOR TECHNOLOGY INC|4.32
20130920|03209T109|AMPE|8877|AMPIO PHARMACEUTICALS INC COM |7.38
20130920|032095101|APH|8|AMPHENOL CORP (NEW) CL-A|78.68
20130920|03211P103|APHB|110|AMPLIPHI BIOSCIENCES CORP COM |0.60
20130920|03211Q101|AMPG|8069|AMPLITECH GROUP INC. COM|0.15
20130920|03216B208|AMRE|2717|AMREIT INC NEW COM STK|16.97
20130920|032359309|AFSI|179732|AMTRUST FINANCIAL SERVICES, IN|39.80
20130920|03240P108|ANXGF|10000|ANACONDA MINING INC. ORDINARY |0.10
20130920|032511107|APC|2648|ANADARKO PETROLEUM CORP|94.80
20130920|032515108|ANAD|50|ANADIGICS INC|1.89
20130920|032654105|ADI|3|ANALOG DEVICES INC|48.40
20130920|032657207|ALOG|100|ANALOGIC CORP (NEW)|82.10
20130920|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|6.42
20130920|033839101|AXLFF|2956|ANDERSON ENERGY LTD|0.16
20130920|034164103|ANDE|46|ANDERSONS INC (THE)|69.35
20130920|034197103|AGCZ|68868|ANDES GOLD CORP. COMMON STOCK |.
20130920|034522102|ADRZY|1968|Andritz Ag Graz Unsponsored AD|11.80
20130920|03463E103|ANGCF|10146|ANGEL GOLD CORP. ORDINARY SHAR|0.04
20130920|034754101|ANGI|11934|ANGIES LIST INC COM STK (DE)|21.65
20130920|035128206|AU|2622|ANGLOGOLD ASHANTI LIMITEDADS (|13.81
20130920|035243104|AHCHY|105|Anhui Conch Cement Unsponsored|17.19
20130920|035710508|NLYPRA|221|ANNALY CAPITAL MGMT INC PFD SE|24.90
20130920|03600T104|BNNY|422|ANNIES INC COMMON STOCK (DE)|48.20
20130920|03662P107|ANPDY|50|Anta Sports Products Limited U|29.79
20130920|03662Q105|ANSS|203|ANSYS INC|86.65
20130920|036642106|ATRS|6793|ANTARES PHARMA INC|4.02
20130920|037189107|ANFGY|332|ANTOFAGASTA PLC SPONS ADR|28.46
20130920|037230109|ANTB|2500|ANTRIABIO, INC.COMMON STOCK|0.55
20130920|037347101|ANH|212|ANWORTH MRTG ASSET CORP|4.86
20130920|03740A106|AXN|928|AOXING PHARMACEUTICAL CO INC|0.27
20130920|037411105|APA|1187|APACHE CORP|88.47
20130920|03748R770|AIVPRZ|59|APARTMENT INVT & MGMT CO 7.00 |25.37
20130920|03754H104|APEMY|5|APERAM NEW YORK REGISTRY SHS|16.01
20130920|037598109|APOG|6696|APOGEE ENTERPRISES INC|29.10
20130920|037604105|APOL|11717|APOLLO GROUP INC CL A|21.41
20130920|03761U106|AINV|4824|APOLLO INVT CORP|8.23
20130920|03761U304|AIB|2320|APOLLO INVT CORP 6.625% SR NT |21.64
20130920|03761U403|AIY|681|APOLLO INVESTMENT CORPORATION |21.91
20130920|03762U402|ARIPRA|1374|APOLLO COMMERCIAL REAL ESTATE |25.68
20130920|037833100|AAPL|2375|APPLE INC;COM NPV|472.30
20130920|038222105|AMAT|16|APPLIED MATERIALS INC|16.08
20130920|03823M100|AMNL|500|APPLIED MINERALS INC COM STK (|1.06
20130920|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130920|03832V109|APRI|5070|APRICUS BIOSCIENCES, INC COM S|2.00
20130920|038336103|ATR|508|APTAGROUP INC|60.11
20130920|03834A103|AREX|3022|APPROACH RES INC COM STK (DE) |25.32
20130920|038465100|ARSD|1907|ARABIAN AMERICAN DEV CO.|8.65
20130920|038505301|ARDM|45223|ARADIGM CORPORATION|0.19
20130920|03874P101|PETX|197|ARATANA THERAPEUTICS INC COM S|15.91
20130920|038923702|ABRPRB|35|ARBOR REALTY TRUST CUMULATIVE |23.35
20130920|03938L104|MT|755103|ARCELORMITTAL NY REGISTRY SHS |14.55
20130920|039380100|ACI|10777|ARCH COAL, INC.|4.99
20130920|03939W109|ARTH|5571|ARCH THERAPEUTICS INC|0.38
20130920|039483102|ADM|639|ARCHER DANIELS MIDLAND CO|37.06
20130920|039675103|AGUNF|13882|ARCTIC GLACRER INCOME FUND TR |0.20
20130920|039762109|ARDNA|9|ARDEN GROUP INC CL-A|131.98
20130920|040047102|ARNA|8332|ARENA PHARMACEUTICALS, INC.|5.79
20130920|04010E109|AGX|14491|ARGAN INC|21.34
20130920|04010L103|ARCC|23|ARES CAPITAL CORP|17.63
20130920|04010L202|ARY|164|ARES CAPITAL CORPORATION 7.75%|25.62
20130920|04010L509|ARN|1633|ARES CAP CORP 7.00% SR NT (MD)|25.96
20130920|04010L608|ARU|7665|ARES CAP CORP 5.875% SR NOTE|24.85
20130920|040130205|AGIIL|89|ARGO GROUP US INC GTD SR NT 6.|22.27
20130920|04014F102|ARDC|3807|ARES DYNAMIC CR ALLOCATION FD |18.38
20130920|04014H108|AGXMF|6579|ARGENTEX MNG CORP (CANADA)|0.13
20130920|04033A100|ARIA|143|ARIAD PHARMACEUTICALS INC|21.49
20130920|040443103|ASCC|1480|ARISTOCRAT GROUP CORP COM|0.31
20130920|040790107|ABFS|1176|ARKANSAS BEST CORP (DEL)|25.64
20130920|041232109|ARKAY|411|ARKEMA SPONSORED ADR (FRANCE) |113.73
20130920|041356205|AI|1509|ARLINGTON ASSET INVT CORP CL A|26.05
20130920|042068106|ARMH|227|ARM HOLDINGS PLC ADS|48.34
20130920|04208T108|AHH|1460|ARMADA HOFFLER PROPERTIES, INC|10.12
20130920|042166801|AMNF|504|ARMANINO FOODS OF DISTINCTION |1.68
20130920|042315408|ARRPRB|1055|ARMOUR RESIDENTIAL REIT, INC. |21.60
20130920|04247X102|AWI|120|ARMSTRONG WORLD INDUSTRIES INC|55.90
20130920|04269X105|ARRY|3315|ARRAY BIOPHARMA INC|6.39
20130920|042698308|HRT|664|ARRHYTHMIA RESEARCH TECHNOLOGY|2.64
20130920|04270V106|ARRS|134|ARRIS GROUP INC NEW COM STK (D|16.76
20130920|042744102|AROW|428|ARROW FINANCIAL CORP|25.45
20130920|042797209|ARWR|5389|ARROWHEAD RESH CORP COM STK (D|4.75
20130920|04287U406|AEYIF|6994|ARSENAL ENERGY INC COMMON SHAR|4.54
20130920|043113208|ARTNA|78|ARTESIAN RES CORP CL-A|22.21
20130920|043168103|ARTW|181|ARTS WAY MFG INC|7.03
20130920|043176106|ARUN|68|ARUBA NETWORKS, INC.|17.72
20130920|04338Y100|ASTV|570|AS SEEN ON TV INC COM STK (FL)|0.16
20130920|043393206|ASGLY|6469|ASAHI GLASS ADR|6.09
20130920|043400100|AHKSY|94|ASAHI KASEI CORPORATION ADR|15.18
20130920|043635101|ASTI|1648|ASCENT SOLAR TECHNOLOGIES INC |0.79
20130920|044103406|AHTPRD|199|ASHFORD HOSPITALITY TR INC. 8.|25.64
20130920|044209104|ASH|201|ASHLAND INC|93.00
20130920|045327103|AZPN|48|ASPEN TECHNOLOGY INC|34.82
20130920|045487113|ASBCW|1073|ASSOCIATED BANC CORP WT EXP 11|1.65
20130920|045519402|ASBFY|888|ASSOCIATED BRITISH FD PLC ADR |29.64
20130920|045604105|AEC|1640|ASSOCIATED ESTATES REALTY CORP|15.45
20130920|04621X108|AIZ|947|ASSURANT INC|55.00
20130920|04623A205|AGOPRB|1378|ASSURED GTY MUNI HLDGS INC 6.8|23.32
20130920|04623A304|AGOPRE|2536|ASSURED GUARANTY MUNI HDGS INC|21.36
20130920|04623A403|AGOPRF|1076|ASSURE GUARANTY MUNI HLDGS LTD|20.39
20130920|04623U102|ALPMY|460|Astellas Pharma Inc Unsponsore|13.07
20130920|046491106|ATADF|360|ATAC RESOURCES LTD (CDA)|1.01
20130920|04685W103|ATHN|71|ATHENAHEALTH, INC. COM|114.10
20130920|047042106|AFCB|20|ATHENS BANCSHARES CORP COM STK|17.98
20130920|04789U102|ATLDF|12000|Atlanta Gold Inc. Common Share|0.03
20130920|048173108|ATASY|4583|Atlantia SPA Unsponsored ADR (|10.34
20130920|048426100|ACFC|100|ATLANTIC COAST FINL CORP|3.75
20130920|04878Q863|AT|6486|ATLANTIC PWR CORP ORD SHS (CDA|4.25
20130920|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|49.07
20130920|04914Y102|ATLC|100|ATLANTICUS HLDGS CORP|3.83
20130920|049255706|ATLKY|228|ATLAS COPCO AB SP ADR-NEW(RP-A|30.23
20130920|04930A104|ATLS|100|ATLAS ENERGY L P|51.55
20130920|049477102|ATL|1736|ATLATSA RES CORP RESOURCES COR|0.40
20130920|049513104|ATML|2000|ATMEL CORP;COM USD0.001|7.75
20130920|049560105|ATO|1107|ATMOS ENERGY CORP|41.89
20130920|04962H100|ATOS|1157|ATOSSA GENETICS INC COM STK (D|6.00
20130920|050095108|ATW|469|ATWOOD OCEANICS INC|56.84
20130920|05070J102|ADNC|250|AUDIENCE INC COM STK (DE)|11.36
20130920|05072T108|ADPXY|1348|AUDIO PIXELS HOLDINGS LTD SPON|4.78
20130920|050912203|AZC|83|AUGUSTA RESOURCE CORP|2.11
20130920|05155C105|AUQ|11113|AURICO GOLD INC COM|4.44
20130920|051918506|AUNFF|700|AURCANA CORP ORD SHS (CDA)|2.16
20130920|052528304|ANZBY|1000|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.58
20130920|052666203|ADAT|98|AUTHENTIDATE HOLDING CORP COM |0.89
20130920|05275N205|ABTL|30|AUTOBYTEL INC COM NEW|7.51
20130920|052769106|ADSK|12271|AUTODESK INC (DE)|40.94
20130920|053015103|ADP|7|AUTOMATIC DATA PROCESSING|74.70
20130920|05330F106|AMAP|304|AUTONAVI HLDGS LTD SPON ADR (C|15.45
20130920|05343P109|AWX|2025|AVALON HOLDINGS CRP CL A|5.30
20130920|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130920|053470100|AVL|1392|Avalon Rare Metals, Inc. Ordin|0.89
20130920|05350Y100|AVTO|4265000|Avantogen Oncology, Inc. Commo|.
20130920|05358E106|ACP|663|AVENUE INCOME CR STRATEGIES FD|16.79
20130920|053611109|AVY|15|AVERY DENNISON CORP|44.27
20130920|05365W107|AVSFY|81|AVI LTD UNSPONSORED ADR (SOUTH|31.05
20130920|05367B101|AVIA|100|AVIANA CORPORATION COMMON STOC|6.00
20130920|05367P100|AVID|33|AVID TECH INC|5.61
20130920|05379X208|AVSR|561|AVISTAR COMMUNICATIONS CORP|.
20130920|053792107|AVMXY|4800|AVITA MEDICAL LTD. SPONSORED A|2.37
20130920|054303102|AVP|71|AVON PRODUCTS INC|21.56
20130920|054540109|ACLS|121|AXCELIS TECHNOLOGIES INC.|2.24
20130920|05463D100|AXLL|328|AXIALL CORP COM STK (DE)|39.81
20130920|054631205|AXXE|12029|AXXESS PHARMA INC COMMON STOCK|0.33
20130920|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.75
20130920|05464J106|AXXU|100|AXXESS UNLIMITED, INC. COMMON |0.35
20130920|054937107|BBT|9879|BB&T CORPORATION|35.06
20130920|054937206|BBTPRD|1620|BB&T CORP DEP SHS REPSTG 1/100|21.95
20130920|054937404|BBTPRE|1457|BB&T CORPORATION DEP SHS REPST|21.00
20130920|05508R106|BGS|56|B&G FOODS INC COM STK (DE)|35.84
20130920|05518T209|BACPRZ|31208|BAC CAPITAL TRUST VIII GTD.CAP|24.83
20130920|05534B760|BCE|1693|BCE INC COM (NEW)|42.56
20130920|05540P100|BBX|390|BBX CAPITAL CORP CLASS A COM|13.29
20130920|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|19.78
20130920|055434203|BRGYY|3172|BG GROUP PLC ADS(RP 5 ORD SHS)|19.35
20130920|05545E209|BBL|850|BHP BILLITON P/C SPONS ADR|61.20
20130920|055622104|BP|8388|BP PLC ADS(RP 6 ORD)|42.33
20130920|055639108|BPZ|7695|BPZ RESOURCES INC COM STK|2.12
20130920|05564E106|BRE|440|BRE PROPERTIES INC CL A|51.79
20130920|05565A202|BNPQY|890|BNP PARIBAS SPONS ADR|34.50
20130920|05566T101|BNCN|567|BNC BANCORP (NC)|13.13
20130920|055662100|BSDM|8323|BSD MEDICAL CORP (DEL)|1.45
20130920|05570P103|BNKPF|292|BANK PETROLEUM INC COM SHS (CA|1.22
20130920|05577E101|BT|1274|BT GROUP PLC ADS ( 10 ORD SHS)|54.76
20130920|055936108|BNCC|100|BNCCORP INC|14.00
20130920|05606L100|BYDDY|11645|BYD Company Ltd Unsponsored AD|8.58
20130920|05644R101|BONE|16512|BACTERIN INTL HLDGS INC INC CO|0.62
20130920|057149106|BKR|65|BAKER MICHAEL CORP|40.50
20130920|058586108|BLDP|5752|BALLARD POWER SYS INC|1.52
20130920|05946K101|BBVA|235272|BANCO BILBAO VIZ ARGENTARA ADS|11.20
20130920|059460303|BBD|1455|BANCO BRADESCO ADS REP ONE PFD|14.24
20130920|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130920|059568105|BNDSY|6813|Banco De Sabadell SA Unsponsor|5.01
20130920|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|21.20
20130920|059633107|BPSAY|10827|Banco Popolare Societa' Cooper|0.79
20130920|05965X109|BSAC|5821|BANCO SANTANDER-CHILE ADS 1 (4|26.36
20130920|05967A107|BSBR|4208|BANCO SANTANDER BRASIL SA ADS |6.66
20130920|059692103|BXS|228|BANCORPSOUTH INC|19.49
20130920|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|18.73
20130920|059893107|BKKLY|50|Bangkok Bank|34.39
20130920|05990K106|BANC|100|BANC CALIF INC|13.28
20130920|05990K304|BANCL|2825|BANC CALIF INC|25.39
20130920|060505104|BAC|11431|BANK OF AMERICA CORP|14.61
20130920|060505146|BACWSA|5800|BK OF AMER CORP WARRANTS EXP 0|6.35
20130920|060505583|BMLPRL|667|BK OF AMERICA DEP SHS RPSTG|20.46
20130920|060505591|BMLPRJ|4261|BK OF AMERICA DEP SHS RPSTG 1/|20.80
20130920|060505617|BMLPRI|922|BK OF AMERICA DEP SHS RPSTG 1/|23.97
20130920|060505740|BACPRI|9|Bank Amer Corp Dep Sh Repstg 1|25.70
20130920|060505815|BACPRE|999|BANK OF AMERICA CORP DEP SH RE|20.62
20130920|060505831|BACPRD|2511|BK OF AMER CORP DEPO SHS REPTS|24.03
20130920|062540109|BOH|204|BANK OF HAWAII CORPORATION|52.29
20130920|062896105|BKYF|8|BK KY FINL CORP|27.67
20130920|063425102|BMRC|23|BANK MARIN (BANCORP|40.12
20130920|063671101|BMO|2287|BANK OF MONTREAL|65.75
20130920|064149107|BNS|602|BANK OF NOVA SCOTIA (F)|58.05
20130920|06425J102|BCAR|165|BANK OF THE CAROLINAS CORP COM|0.74
20130920|06426M104|BACHY|107|Bank of China Ltd Beijing Unsp|11.77
20130920|065066102|BKSC|964|BANK OF SOUTH CAROLINA CORP|14.20
20130920|066011206|BKJAY|9|BANK YOKOHAMA LTD JAPAN ADR|22.56
20130920|06643P104|BFIN|2|BANK FINANCIAL CORP|9.15
20130920|066800103|BAA|10355|BANRO CORPORATION|0.71
20130920|06684A206|BARA|600|BANYAN RAIL SVCS INC COM STK (|1.94
20130920|066849100|BHB|86|BAR HARBOR BANKSHARES|36.80
20130920|06738C786|OIL|53|BARCLAYS BANK PLC IPATH EXCH T|25.10
20130920|06738G878|AYT|12|IPATH GEMS ASIA 8 ETN|45.95
20130920|06739F135|BWV|200|BARCLAYS BK PLC|56.29
20130920|06739F291|INP|10|BARCLAYS BANK PLC IPATH ETNS L|54.38
20130920|06739F390|BCSPR|4340|BARCLAYS BANK PLC ADR SER 2 RE|24.49
20130920|06739H198|JJT|22|BARCLAYS BK PLC IPATH DJ-UBS T|52.80
20130920|06739H271|BAL|657|BARCLAYS BK PLC IPATH DJ-UBS C|54.13
20130920|06739H297|JO|880|BARCLAYS BK PLC IPATH DJ-UBS C|23.56
20130920|06739H313|NIB|165|BARCLAYS BK PLC IPATH DJ-UBS C|35.12
20130920|06739H362|BCSPRD|38711|Barclays Bank Plc Sponsored AD|25.33
20130920|06739H511|BCSPRC|1975|BARCLAYS BK PLC SPONSORED ADS |25.25
20130920|06740C188|VXX|1989678|BARCLAYS BK PLC IPATH S&P 500 |13.58
20130920|06740C519|VXZ|110336|IPATH S&P 500VIX MID TERM FUTU|18.22
20130920|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|29.05
20130920|06740H674|BXUB|90|BARCLAYS LONG B LEVERGED S&P 5|149.98
20130920|06740L444|DLBS|8833|BARCLAYS BK PLC IPATH US 30 YR|35.68
20130920|06740L451|DTYS|900|BARCLAYS BK PLC IPATH US 10 YR|31.60
20130920|06740L477|STPP|14250|BARCLAYS BK PLC IPATH BARCLAYS|40.61
20130920|06740P122|SBV|62|BARCLAYS BK PLC IPATH PURE BET|42.32
20130920|06740P148|CAFE|600|BARCLAYS BK PLC IPATH PURE BET|15.77
20130920|06740P189|CUPM|305|BARCLAYS BK PLC IPATH PURE BET|37.08
20130920|06740P205|ROLA|231|BARCLAYS|169.92
20130920|06740P643|DFVS|1449|BARCLAYS BK PLC IPATH US TREAS|41.61
20130920|06742A669|CAPE|70|BARCLAYS BK PLC BARCLAYS ETN+ |63.20
20130920|06742A750|IMLP|373|BARCLAYS BK PLC IPATH S&P MLP |28.16
20130920|06742C152|FIGY|408|BARCLAYS BK PLC BARCLAYS ETN+ |104.46
20130920|06742C723|ATMP|196|BARCLAYS BK PLC BARCLAYS ETN+ |26.28
20130920|06742G302|AGRPY|5138|BARCLAYS AFRICA GROUP SPON ADR|30.37
20130920|067901108|ABX|68247|BARRICK GOLD CORP|19.44
20130920|068221100|BRN|316|BARNWELL INDUSTRIES INC|3.45
20130920|06846N104|BBG|2643|BILL BARRETT CORPORATION|24.70
20130920|068463108|BBSI|6|BARRETT BUSINESS SVCS INC|72.48
20130920|068798107|DFZ|1177|BARRY (R.G.) CORPORATION|18.40
20130920|06985P100|BAS|800|BASIC ENERGY SERVICES, INC.|12.88
20130920|070203104|BSET|306|BASSETT FURNITURE IND INC|15.95
20130920|070249107|BSSP|1702|BASSLINE PRODUCTIONS, INC. COM|1.80
20130920|071773105|BAXS|700|BAXANO SURGICAL INC COM STK (D|1.63
20130920|071813109|BAX|7|BAXTER INTL INC;COM USD1|72.20
20130920|072730302|BAYRY|2106|BAYER AG SPONS ADR|117.29
20130920|072743206|BAMXY|5293|Bayerische Motoren Werke AG Un|36.76
20130920|073148108|BYSD|217053|BAYSIDE CORPORATION. COMMON ST|.
20130920|07317Q105|BTE|340|BAYTEX ENERGY CORP (CDA)|40.98
20130920|07329M100|BFR|3439|BBVA BANCO FRANCES NS.A.|6.36
20130920|07556Q881|BZH|7880|BEAZER HOMES USA INC NEW|19.34
20130920|075887109|BDX|3|BECTON DICKINSON & CO|102.87
20130920|075896100|BBBY|211|BED BATH & BEYOND INC|75.65
20130920|077347300|BELFB|100|BEL FUSE INC CL B|17.50
20130920|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130920|078314101|BXE|1058|BELLATRIX EXPLORATION LTD (CAN|7.61
20130920|078454105|BELLY|30|Belle International Holdings L|14.55
20130920|08173R104|BNCL|70|BENEFICIAL MUTUAL BANKCORP COM|9.82
20130920|08184N100|BNGLF|5000|Bengal Energy Ltd Ordinary Sha|0.63
20130920|084423409|WRBPRB|171|BERKLEY W.R. CORP 5.625 SUB DE|20.80
20130920|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|175848.00
20130920|084670702|BRKB|2299|BERKSHIRE HATHWY INC(HLDG CO)B|117.17
20130920|084690205|BIRPRA|115|BERKSHIRE INCM REALTY INC 9% S|26.61
20130920|086516101|BBY|16548|BEST BUY CO INC|39.10
20130920|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130920|08953T106|BSEG|1087|BIG SCREEN ENTERTAINMENT GROUP|0.04
20130920|08986R101|BH|110|BIGLARI HOLDINGS INC, COM STK |427.25
20130920|09057D104|BISU|886|BIO SOLUTIONS CORP COM|.
20130920|09057G602|BRLI|497|BIO-REFERENCE LABS INC-NEW-|28.82
20130920|09057N102|BPTH|4283|Bio-Path Holdings Inc Common S|0.73
20130920|090572207|BIO|9|BIO-RAD LABS CL A|115.91
20130920|09059T206|BJCT|247|BIOJECT MEDICAL TECHS INC|0.08
20130920|09060J106|BDSI|579|BIODELIVERY SCIENCES INTL INC |5.40
20130920|09062F201|BHRT|1233|BIOHEART, INC. COM|0.01
20130920|09062X103|BIIB|534|BIOGEN IDEC INC|248.11
20130920|09063P109|BNHLF|250|BIONICHE LIFE SCIENCES INC|0.27
20130920|09064M204|BIOD|27885|BIODEL INC COM STK NEW (DE)|3.31
20130920|09064Y307|BIOF|3612|BIOFUEL ENERGY CORP COM STK NE|3.92
20130920|090655309|BRTX|819|BIORESTORATIVE THERAPIES INC C|0.60
20130920|09066L105|BTX|2529|BIOTIME INC|3.95
20130920|090678202|BSPM|1300|BIOSTAR PHARMACEUTICALS INC CO|0.74
20130920|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130920|09070Y101|BMSPF|29000|Biomass Secure Power Inc Ordin|0.01
20130920|09071M106|BLRX|1046|BIOLINERX LTD SPONSORED ADR (I|2.26
20130920|09072E103|BZNE|1500|BIOZONE PHARMACEUTICALS INC CO|0.66
20130920|09072Q106|BIOA|3851|BIOAMBER INC, COM STK|4.89
20130920|09076P104|BIRDF|2200|BIRD CONSTRUCTION INC. COMMON |11.97
20130920|090911108|BIOL|9568|BIOLASE INC COM STK|1.85
20130920|091283200|BDMS|390|BIRNER DENTAL MGMT SVCS INC|18.74
20130920|091727107|BITA|8760|BITAUTO HOLDINGS LTD SPONSORED|15.56
20130920|091826107|BBOX|465|BLACK BOX CORP (DE)|29.70
20130920|091941104|BGT|1932|BLACKROCK FLOATING RATE INCOME|14.13
20130920|09216Q103|ANFC|731|BLACK RIDGE OIL & GAS INC COM |0.74
20130920|09228F103|BBRY|168455|BLACKBERRY LTD COM STK (CDA)|10.53
20130920|09237E204|BHWB|138|BLACKHAWK BANCORP INC (WISCONS|8.75
20130920|09247D105|BKN|187|BLACKROCK INVT QUALITY MUNI TR|13.72
20130920|09247F100|BKT|1352|BLACKROCK INCOME TRUST INC|6.52
20130920|09247X101|BLK|156|BLACKROCK INC|283.64
20130920|092479104|BYM|11|BLACKROCK MUNI INC QUAL TR COM|13.10
20130920|09248C106|BPK|128|BLACKROCK MUNICIPAL 2018 TERM |16.29
20130920|09248E102|BFZ|1674|BLACKROCK CALIFORNIA MUNICIPAL|13.90
20130920|09248F109|BFK|2498|BLACKROCK MUNICIPAL INCOME TRU|12.95
20130920|09248H105|BBF|257|BLACKROCK MUNICIPAL INCOME INV|12.92
20130920|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|13.66
20130920|09248K108|BLH|1856|BLACKROCK N.Y. MUNI 2018 TRM T|15.65
20130920|09248L106|BNY|4264|BLACKROCK NEW YORK MUNICIPAL I|13.25
20130920|09248T109|BSD|2286|BLACKROCK STRATGC MNI TST SBI |12.73
20130920|09248X100|BBN|1841|BLACKROCK BUILD AMERICA BOND T|19.06
20130920|092481100|BHV|2124|BLACKROCK VA MUNI BD TST|15.12
20130920|09249A109|BLJ|3407|BLACKROCK NEW JERSEY MUNI BD T|13.86
20130920|09249E101|BHK|1183|BLACKROCK CORE BOND TRUST|12.84
20130920|09249H104|BBK|882|BLACKROCK MUNICIPAL BOND TR|14.19
20130920|09249K107|BIE|403|BLACKROCK MUNICIPAL BOND INVES|13.71
20130920|09249N101|BLE|206|BLACKROCK MUNI INCOME TRUST II|13.79
20130920|09249P106|BQH|425|BLACKROCK NEW YORK MUNI BD TR |12.83
20130920|09249R102|BFY|6112|BLACKROCK NY MUNI INC TRUST II|12.95
20130920|09249U105|BSE|2784|BLACKROCK NEW YORK MUNI INC QU|12.39
20130920|09249W101|BLW|1691|BLACKROCK LTD DURATION INCM TS|16.85
20130920|09249X109|BKK|3700|BLACKROCK MUNI 2020 TERM TRUST|16.55
20130920|09250B103|BTA|2592|BLACKROCK LONG TERM MUNI ADVAN|10.44
20130920|09250D109|BQY|1792|BLACKROCK DIVIDEND INCOME TR C|12.69
20130920|09250E107|HIS|3658|BLACKROCK HIGH INCM SHS SHS BE|2.10
20130920|09250G102|BAF|930|BLACKROCK MUNI INC INVT QUAL T|13.06
20130920|09250M109|BFO|2470|BLACKROCK FLORIDA MUN 2020 TER|15.07
20130920|09250W107|BME|287|BLACKROCK HEALTH SCIENCES TRUS|34.76
20130920|092501105|BOE|2497|BLACKROCK GLOBAL OPPORTUNITIES|14.20
20130920|092508100|BTZ|938|BLACKROCK CREDIT ALLOCATION IN|12.48
20130920|092524107|BGY|2932|BLACKROCK INTERNATIONAL GROWTH|7.81
20130920|09253N104|MHD|2747|BLACKROCK MUNI HOLDINGS FUND, |15.10
20130920|09253P109|MUH|2112|BLACK ROCK MUNI HOLDINGS FUND |13.85
20130920|09253R105|MVF|50|BLACKROCK MUNIVEST FUND, INC. |9.32
20130920|09253T101|MVT|517|BLACKROCK MUNIVEST FUND II|14.40
20130920|09253W104|MYD|1268|BLACKROCK MUNI YIELD FUND, INC|13.47
20130920|09253X102|MUI|1284|BLACK ROCK MUNI INTERMEDIATE D|14.24
20130920|092533108|BKCC|1582|BLACKROCK KELSO CPTL CORP (US)|9.62
20130920|09254A101|MUS|2749|BLACKROCK MUNIHLDGS QUALITY FN|12.23
20130920|09254B109|BCF|1634|BLACKROCK REAL ASSET EQUITY TR|9.33
20130920|09254C107|MUE|1416|BLACKROCK MUNIHLDGS QUAL FND I|12.31
20130920|09254E103|MYI|2973|BLACKROCK MUNIYIELD QUALITY FN|13.16
20130920|09254J102|MUA|91|BLACKROCK MUNI ASSETS FUND, IN|12.02
20130920|09254K109|MZA|1298|BLACKROCK MUNIYIELD ARIZONA FU|13.17
20130920|09254L107|MUC|3363|BLACKROCK MUNIHLDGS CALIFORNIA|13.65
20130920|09254P108|MFL|8886|BLACKROCK MUNIHLDGS INVST QUAL|13.07
20130920|09254T100|MFT|495|BLACKROCK MUNIYIELD INVST QUAL|12.74
20130920|09254V105|MIY|1663|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20130920|09254W103|MYM|2460|BLACKROCK MUNIYIELD MICHIGAN Q|11.65
20130920|09254X101|MUJ|205|BLACKROCK MUNIHLDGS NJ QUAL FN|13.60
20130920|092546100|BQR|1640|BLACKROCK ECOSOLUTIONS INVESTM|7.97
20130920|09255A100|MJI|498|BLACKROCK MUNIYLD NJ QUALITY F|13.62
20130920|09255C106|MHN|481|BLACKROCK MUNIHLDGS NY QUALITY|12.90
20130920|09255E102|MYN|3507|BLACKROCK MUNIYLD NY QUALITY F|12.52
20130920|09255F109|MNE|972|BLACKROCK MUNI NY INTL DURATIO|13.61
20130920|09255G107|MPA|1499|BLACKROCK MUNIYLD PA QUAL FND |13.41
20130920|09255L106|COY|4148|BLACKROCK CORP HIGH YLD FD INC|7.17
20130920|09255M104|CYE|6792|BLACKROCK CORP HG YLD FD III, |7.29
20130920|09255N102|HYV|2361|BALCKROCK CORP HG YLD FD V INC|12.02
20130920|09255Q105|BHL|49|BLACKROCK DEFINED OPPORTUNITY |13.59
20130920|09255X100|FRA|364|BLACKROCK FLTG RT INCM STRATEG|14.67
20130920|09257D102|BGX|2967|BLACKSTONE / GSO LONG SHORT CR|18.12
20130920|09257P105|BTT|1084|BLACROCK MUN TARGET TERM TR CO|17.64
20130920|09257R101|BGB|932|BLACKSTONE / GSO STRATEGIC CR |18.03
20130920|09257W100|BXMT|46|BLACKSTONE MORTGATE TRUST INC |25.55
20130920|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130920|093439107|BLAP|115190|BLAST APPLICATIONS INC COM STK|0.02
20130920|093442101|BLGA|234091|BLASTGARD INTERNATIONAL INC|.
20130920|09348R102|ADRA|101|BLDRS ASIA 50 ADR INDEX FND|29.83
20130920|09348R300|ADRE|32462|BLDRS EMERGING MKTS 50 ADR IND|38.53
20130920|09348R409|ADRU|1031|BLDRS EUROPE 100 ADR INDEX FUN|23.92
20130920|095229100|BCOR|178|BLUCORA INC COM STK (DE)|22.60
20130920|09531B203|BCYP|42092|BLUE CALYPSO INC COM STK (NV) |0.15
20130920|095395307|BDCO|98|BLUE DOLPHIN ENERGY CO NEW COM|5.65
20130920|095428108|BBLU|21773|BLUE EARTH, INC. COMMON STOCK |2.89
20130920|09578R103|NILE|409|BLUE NILE INC|39.85
20130920|09609D107|BLUU|145|BLUE WATER|0.17
20130920|09609G100|BLUE|9011|BLUEBIRD BIO INC COM STK (DE) |27.07
20130920|09625G100|BLFR|17815|BLUEFIRE EQUIPMENT CORP. COM|0.32
20130920|09625U109|BKEP|134|BLUEKNIGHT ENERGY PARTNERS L.P|8.36
20130920|09625U208|BKEPP|238|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20130920|09641Q207|BLUF|7306|BLUFOREST INC. COMMON STOCK|0.45
20130920|09643P207|BTH|26878|BLYTH,INC|12.04
20130920|096761101|BOBE|140|EVANS BOB FARMS INC|57.03
20130920|09689U102|BODY|10157|BODY CENTRAL CORP COM STK|6.59
20130920|097023105|BA|21494|BOEING CO;COM USD5|119.04
20130920|09739C102|WIFI|22|BOINGO WIRELESS INC COM STK (D|6.75
20130920|09746Y105|BZ|17385|BOISE INC COM STK (DE)|12.55
20130920|097751200|BDRBF|2762|BOMBARDIER INC CL-B (F)|4.70
20130920|09776J101|BONT|1600|BON-TON STORES INC (THE)|11.40
20130920|09777B107|BONA|2000|BONA FILM GROUP LTD SPONSORED |4.75
20130920|09950M300|BRLXF|800|BORALEX INC CL A (NEW)|9.94
20130920|100557107|SAM|638|BOSTON BEER CO INC (THE) CL-A |248.97
20130920|101121101|BXP|1808|BOSTON PROPERTIES INC.|111.12
20130920|101121408|BXPPRB|100|BOSTON PPTYS INC DEP SH REPSTG|20.55
20130920|101137107|BSX|2568|BOSTON SCIENTIFIC CORP|11.74
20130920|101507101|BIF|784|BOULDER GROWTH & INCOME FUND I|7.78
20130920|10211F100|BVX|232|BOVIE MEDICAL CORP|2.86
20130920|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|27.04
20130920|104674106|BRC|2249|BRADY CORP CL A|31.24
20130920|105368609|BDNPRE|2642|BRANDYWINE RLTY TR PFD SHS BEN|24.81
20130920|10552T107|BRFS|16|BRF-BRASIL S.A. ADS ((EACH RPS|26.22
20130920|10554B104|LND|874|BRASILAGRO BRAZILIAN AGRIC REA|4.31
20130920|10567L107|OGNG|151|BRAVO ENTERPRISES LTD COM STK |0.28
20130920|105755201|BOBS|229|BRAZIL FAST FOOD CORP.|17.11
20130920|105762108|BRZG|2529905|BRAZIL GOLD CORP|.
20130920|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|17.98
20130920|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.73
20130920|108030107|BBNK|117|BRIDGE CAPITAL HOLDINGS|16.60
20130920|10807M105|BPI|19|BRIDGEPOINT EDUCATION INC COM |17.93
20130920|10807Q205|BLIN|170|BRIDGELINE DIGITAL INC CMN STK|1.01
20130920|108763103|BRID|358|BRIDGFORD FOODS CORP|8.99
20130920|109194100|BFAM|20|BRIGHT HORIZONS FAMILY SOLUTIO|36.75
20130920|10949Q204|BCAUY|153|BRILLIANCE CHINA AUTOMOTIVE HL|76.61
20130920|109641100|EAT|159|BRINKER INTL INC|42.31
20130920|110122108|BMY|472|BRISTOL MYERS SQUIBB COMPANY|47.53
20130920|110394103|BRS|380|BRISTOW GROUP INC COM|72.22
20130920|110448107|BTI|151|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.56
20130920|111013108|BSYBY|37881|BRITISH SKY BRDCSTNG ADS (EACH|55.35
20130920|111091104|BKBK|1540|BRITTON & KOONTZ CAP CORP|14.05
20130920|111320107|BRCM|213|BROADCOM CORP CL-A|27.33
20130920|11133T103|BR|598|BROADRIDGE FINL SOLUTIONS INC |31.25
20130920|111412706|BVSN|307|BroadVision, Inc. New Common S|9.60
20130920|112463104|BKD|8275|BROOKDALE SENIOR LIVING INC CO|26.91
20130920|112585104|BAM|3550|BROOKFIELD ASSET MANAGEMENT IN|37.81
20130920|11273Q109|INF|1349|BROOKFIELD GLOBAL LISTED INFRA|21.28
20130920|112823109|BOXC|248|BROOKFIELD CDA OFFICE PPTYS TR|23.45
20130920|11283U108|HTR|1050|BROOKFILED TOTAL RETURN FD INC|22.76
20130920|11283W104|BRP|1062|BROOKFIELD RESIDENTIAL PROPERT|23.23
20130920|11373M107|BRKL|2553|BROOKLINE BANCORP INC DEL|9.28
20130920|114340102|BRKS|52|BROOKS AUTOMATION INC|9.40
20130920|115736100|BWS|40|BROWN SHOE COMPANY INC|22.84
20130920|11776U300|BSQR|603|BSQUARE CORPORATION NEW|2.73
20130920|11777Q209|BTG|1162127|B2Gold Corp Common shares (Can|2.82
20130920|118230101|BPL|665|BUCKEYE PARTNERS L.P. INT UNIT|66.92
20130920|118440106|BKE|2092|BUCKLE INC (THE)|53.90
20130920|119848109|BWLD|5729|BUFFALO WILD WINGS INC|109.88
20130920|12021A107|BFGC|35000|BULLFROG GOLD CORP COM STK (DE|0.30
20130920|120738406|BZLFY|7|BUNZL PLC ADS (RP 5 ORD SHS)|108.50
20130920|12082W204|BURBY|62|BURBERRY GROUP PLC SPONSORED A|52.56
20130920|121220107|BKW|279|BURGER KING WORLDWIDE|19.90
20130920|12467B304|CJES|523|C&J ENERGY SVCS INC COM STK (D|21.62
20130920|12477X106|CAP|283|CAI INTERNATIONAL, INC.|23.57
20130920|124805102|CBZ|814|CBIZ INC COM|7.41
20130920|124830803|CBLPRE|831|CBL & ASSOC PPTYS INC. DEPOSIT|22.61
20130920|12501C102|CCGC|2000|CCC GLOBALCOM CORP.|.
20130920|12503M108|CBOE|64|CBOE HLDGS INC COM STK (DE)|45.69
20130920|125071100|CDI|244|C D I CORP|14.76
20130920|12525D102|CITZ|100|CFS BANCORP INC|10.85
20130920|125269100|CF|220|CF INDUSTRIES HOLDINGS, INC.|206.12
20130920|12531Q105|CGG|1165|CGG|25.72
20130920|12541W209|CHRW|368|C.H. ROBINSON WORLDWIDE INC NE|61.64
20130920|12542R209|CHSCP|1128|CHS INC CUM REDEMABLE PFD 8%|31.93
20130920|12551W107|CIGW|250|CIG WIRELESS CORP. COMMON STOC|2.84
20130920|12561W105|CNL|905|CLECO CRP (HOLDING CO)|45.52
20130920|12572Q105|CME|1190|CME GROUP, INC|73.89
20130920|125919308|CVU|102|CPI AEROSTRUCTURES INC|11.93
20130920|12600U102|CMSB|100|CMS BANCORP, INC. COM|9.14
20130920|126117100|CNA|1825|CNA FINANCIAL CORP|38.14
20130920|126153105|CPL|713|CPFL ENERGIA S.A. SPONSORED AD|17.71
20130920|12618T105|CRAI|1|CRA INTERNATIONAL, INC|18.78
20130920|12621E103|CNO|1077|CNO FINANCIAL GROUP INC COM ST|14.29
20130920|12626F105|CRMMF|6340|CRH Medical Corp Ordinary Shar|0.66
20130920|12626K203|CRH|157|CRH PLC ADR|24.60
20130920|126349109|CSGS|32|CSG SYS INTERNATL INC|24.21
20130920|12637N105|CMXHY|9|CSL Ltd Unsponsored ADR (Austr|30.80
20130920|126382100|CSNVY|3|Csm Nv Unsponsored ADR (Nether|24.72
20130920|126389105|CSPI|618|C S P INC|7.14
20130920|126408103|CSX|2791|CSX CORP|26.75
20130920|12646R105|CST|8145|CST BRANDS INC COM|29.80
20130920|126524107|CUBV|2890|CUBA BEVERAGE COMPANY COMMON S|0.07
20130920|126576206|CUI|4957|CUI GLOBAL, INC. COMMON STOCK |5.50
20130920|126600105|CVBF|922|CVB FINANCIAL CORP|13.28
20130920|126601103|CVV|771|CVD EQUIPMENT CORP|10.43
20130920|12673A207|CYSPRA|353|CYS INVESTMENTS INC CUMULATIVE|23.20
20130920|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.38
20130920|12679R204|GYC|190|CABCO SER 2004-102 TR SBC COMM|20.07
20130920|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.46
20130920|126797208|PFH|603|CORP ASSET CABCO 7.62% 3/01/97|17.19
20130920|127097103|COG|603|CABOT OIL & GAS CORP|38.07
20130920|127190304|CACI|39|CACI INTERNATIONAL INC CL-A|69.50
20130920|12738T100|CADX|3000|CADENCE PHARMACEUTICALS, INC C|6.32
20130920|127387108|CDNS|166291|CADENCE DESIGN SYS INC|13.88
20130920|127537207|CDZI|162|CADIZ INC NEW|5.22
20130920|127686103|CZR|9655|CAESARS ENTERTAINMENT CORP|23.57
20130920|12802T101|DVR|112593|CAL DIVE INTERNATIONAL INC COM|2.01
20130920|128030202|CALM|19|CAL-MAINE FOODS INC|48.13
20130920|12811L107|CHW|961|CALAMOS GLOBAL DYNAMIC INCOME |8.55
20130920|12811P108|CHY|1063|CALAMOS CONV & HIGH INCOME FD |12.48
20130920|12811R104|CLMS|445|CALAMOS ASSET MANAGEMENT, INC.|10.07
20130920|128118106|CGO|229|CALAMOS GLOBAL TOTAL RETURN FU|13.72
20130920|12932K202|CALVF|17|CALEDONIA MINING CORP ORD SHS |0.79
20130920|130222102|CFNB|79|CALIFORNIA FIRST NATIONAL BANC|16.30
20130920|13123X102|CPE|4530|CALLON PETROLEUM CO|5.10
20130920|13123X409|CPEPRA|270|CALLON PETE COMP PFD SHS SER A|44.55
20130920|131347304|CPN|5515|CALPINE CORPORATION COMMON STO|19.67
20130920|13135X108|CLPI|3550|CALPIAN INC COMMON STOCK|1.20
20130920|131476103|CLMT|858|CALUMET SPECIALTY PRODUCTS PAR|30.71
20130920|131745101|CAK|1321|CAMAC ENERGY INC COMMON STOCK |0.93
20130920|13321L108|CCJ|9091|CAMECO CORP|19.52
20130920|134429109|CPB|16301|CAMPBELL SOUP CO CAPITAL|42.20
20130920|13466Y105|CCG|360|CAMPUS CREST COMMUNITIES INC C|11.11
20130920|13466Y204|CCGPRA|425|CAMPUS CREST CMNTYS INC 8% CUM|25.95
20130920|13471N102|CANFY|750|CAN-FITE BIOPHARMA LTD SPONSOR|4.22
20130920|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.70
20130920|134808203|CAAEF|48000|CANACOL ENERGY LTD ORDINARY SH|4.30
20130920|134828102|BRUZF|10000|CANADA CARBON, INC. ORDINARY S|0.32
20130920|136375102|CNI|36938|CDN NATL RAILWAY FULLY PD SHS |102.30
20130920|13643E105|COSWF|85730|CANADIAN OIL SANDS LTD. ORDINA|19.62
20130920|13645T100|CP|64|CANADIAN PACIFIC RAILWAY LTD|129.30
20130920|136635109|CSIQ|7205|CANADIAN SOLAR INC. COM|14.86
20130920|137143103|CNND|40|CANANDAIGUA NATL CORP|130.00
20130920|13739Y304|CCOXF|350|CANDENTE COPPER CORP|0.25
20130920|137653101|CANV|100|CANNAVEST CORP. (DELAWARE) COM|15.00
20130920|138006309|CAJ|27|CANON INC ADS (1 SH COM)|31.82
20130920|138098108|CMN|60|CANTEL MEDICAL CORPORATION|28.12
20130920|139098107|CGEMY|312|CAP GEMINI SA ADR (FR)|30.52
20130920|13916V107|CCOEY|346|CAPCOM CO LTD UNSPONSORED ADR(|9.39
20130920|139674105|CCBG|9|CAPITAL CITY BK GROUP INC|11.89
20130920|14019U103|CGHC|37311|CAPITAL GROUP HOLDINGS, INC. C|0.02
20130920|140288101|LSE|421|CAPLEASE, INC|8.48
20130920|140288408|LSEPRC|9|CAPLEASE INC PFD SER C 7.25% (|25.10
20130920|140501107|CSWC|225|CAPITAL SOUTHWEST CORP|35.15
20130920|140547100|CLLDY|55|CAPITALLAND LTD SPONS ADR|5.20
20130920|14055X102|CSE|2872|CAPITALSOURCE INC|11.59
20130920|14057J101|CFFN|303|CAPITOL FEDERAL FINANCIAL COM |12.54
20130920|14067D102|CPST|9067|CAPSTONE TURBINE CORP|1.17
20130920|14067E506|CMO|37475|CAPSTEAD MTG (NEW)|12.45
20130920|14067E605|CMOPRE|1683|CAPSTEAD MORTGAGE CORPORATION |24.14
20130920|14069C102|CPSE|1107|CAPSTONE BANK COM|11.10
20130920|14074Y206|CCGI|1249|CAR CHARGING GROUP INC COMMON |1.21
20130920|140781105|CRR|1149|CARBO CERAMICS INC|100.04
20130920|141337105|CARB|6649|CARBONITE INC COM STK (DE)|15.02
20130920|14140U105|CDY|157675|CARDERO RES CORP.|0.14
20130920|14141R101|CRDC|1828|CARDICA INC|1.19
20130920|14149Y108|CAH|1|CARDINAL HEALTH INC|53.45
20130920|14150H101|CEGX|590|CARDINAL ENERGY GROUP, INC. CO|0.20
20130920|14159U301|CRME|425|CARDIOME PHARMA CORP ORD SHS (|3.20
20130920|141619106|CSII|1497|CARDIOVASCULAR SYS INC COM STK|20.17
20130920|141916304|CXM|21440|CARDIUM THERAPEUTICS INC NEW|0.75
20130920|142339100|CSL|115|CARLISLE COMPANIES INC|69.70
20130920|142363100|CGJCF|11650|CARLISLE GOLDFIELDS LTD COMMON|0.05
20130920|142795202|CABGY|198159|CARLSBERG AS SPONSORED ADR CL |21.05
20130920|143436400|CKEC|1525|CARMIKE CINEMAS INC - NEW|21.54
20130920|14365C103|CUK|1173|CARNIVAL PLC ADS|38.85
20130920|14376R107|CRLN|912|CAROLINA ALLIANCE BANK COMMON |10.00
20130920|144200102|CART|500|CAROLINA TRUST BANK|3.00
20130920|144577103|CRZO|672|CARRIZO OIL & GAS INC.|36.50
20130920|146229109|CRI|200|CARTER'S INC|77.28
20130920|14712T106|CUAU|574|CASABLANCA MINING LTD. COMMON |0.11
20130920|147154207|CACB|856|CASCADE BANCORP|5.90
20130920|14756F103|CSFS|24|CASH STORE FINL SVCS INC, THE |1.90
20130920|14756K102|CSHX|389|CASHMERE VALLEY BANK COMMON ST|29.40
20130920|147618201|CSIOY|100|CASIO COMPUTER LTD ADR|91.88
20130920|14808P109|CASS|357|CASS INFORMATION SYSTEMS INC|53.25
20130920|148435100|ROX|45938|CASTLE BRANDS INC COM|0.63
20130920|14888U101|CPRX|8697|CATALYST PHARMACEUTICAL PARTNE|2.86
20130920|148906308|CPCAY|297|CATHAY PACIFIC AIRWAYS SP ADR |9.60
20130920|149049405|CATS|33|CATASYS INC. NEW COMMON STOCK |1.18
20130920|149123101|CAT|11436|CATERPILLAR INC;COM USD1|87.75
20130920|149150104|CATY|53|CATHAY GENERAL BANCORP I|22.41
20130920|149205106|CATO|712|CATO CORP CL-A|28.00
20130920|14964U108|CAVM|20|CAVIUM|40.50
20130920|149847105|CBEY|300|CBEYOND INC COM STK|6.11
20130920|150185106|FUN|616|CEDAR FAIR DEP R L.P.|44.23
20130920|150602209|CDR|125|CEDAR REALTY TRUST, INC|5.18
20130920|150818102|CTOP|421|CEETOP, INC. COMMON STOCK|1.75
20130920|150837409|CVM|21654|CEL-SCI CORPORATION|0.19
20130920|150838100|CGI|111|CELADON GROUP INC|19.03
20130920|150870103|CE|531|CELANESE CORPORATION SER A COM|51.77
20130920|150934883|CTIC|19041|CELL THERAPEUTICS INC COM STK |1.38
20130920|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|4.61
20130920|15101Q108|CLS|1072|CELESTICA INC|11.00
20130920|15115V101|CTIX|50654|Cellceutix Corporation Common |1.94
20130920|15117N305|CLSN|193462|CELSION CORP NEW|1.19
20130920|15117V109|ICEL|48|CELLULAR DYNAMICS INTL INC COM|20.89
20130920|151260106|CMTOY|180|Cementos Argos S.A. Sponsored |26.02
20130920|15130G204|CTEI|19600|CEMTREX INC. NEW COMMON STOCK |0.12
20130920|15132H101|CNCO|278|CENCOSUD S.A.|13.18
20130920|15135B101|CNC|39|CENTENE CORP DEL|59.00
20130920|15135U109|CVE|57|CENOVUS ENERGY INC COM STK|30.03
20130920|15189T107|CNP|75|CENTERPOINT ENERGY, (HDG CO.) |24.21
20130920|15234Q108|EBRB|44|ELETROBRAS CENTRAIS ADR (PRF) |4.71
20130920|15234Q207|EBR|958|ELECTROBRAS CENTRAIS ADR (COM)|2.84
20130920|153436100|CEE|613|THE CENTRAL EUROPE,RUSSIA AND |33.07
20130920|153546106|GTU|200|CENTRAL GOLD TR (CANADA)|47.54
20130920|154760409|CPF|22|CENTRAL PACIFIC FINANCIAL CORP|17.27
20130920|15639K300|CPYYY|740|CENTRICA PLC SPONS ADR NEW|25.55
20130920|156431108|CENX|6050|CENTURY ALUMINUM CO|8.70
20130920|156492100|CNTY|600|CENTURY CASINO INC|5.91
20130920|15670R107|CPHD|37|CEPHEID|39.31
20130920|15670S105|CVO|2475|CENVEO INC|2.94
20130920|156700106|CTL|1840|CENTURYLINK,INC COMMON STOCK|32.71
20130920|156732307|CERP|24819|CEREPLAST INC COM STK (NV)|0.01
20130920|15677X107|CEVE|1|CERES VENTURES, INC. COMMON ST|0.01
20130920|156773103|CERE|555|CERES, INC. COMMON STOCK|1.23
20130920|15722A102|CGRA|9961|CGROWTH CAPITAL INC COM STK (D|0.04
20130920|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.21
20130920|15870P109|CSBR|750|CHAMPIONS ONCOLOGY INC COM STK|1.75
20130920|15930P404|HOTR|14|CHANTICLEER HOLDINGS, INC. NEW|4.50
20130920|159765106|CTHR|424|CHARLES & COLVARD LTD|7.57
20130920|16112R101|CHRM|4605|CHARM COMMUNICATIONS INC ADR R|4.06
20130920|16115Q308|GTLS|134|CHART INDUSTRIES INC COM STK|123.53
20130920|16122W108|CHFN|1038|CHARTER FINANCIAL CORP.NEW|10.51
20130920|16150R104|CCF|13|CHASE CORP|29.83
20130920|163086101|CHEF|500|THE CHEF'S WAREHOUSE, INC COM |21.57
20130920|163428105|CHTP|12040|CHELSEA THERAPEUTICS INT'L LTD|3.11
20130920|163572209|CEMI|261|CHEMBIO DIAGNOSTICS, INC. (NEW|4.00
20130920|16359R103|CHE|13815|CHEMED CORPORATION|67.83
20130920|16383L106|CCXI|807|CHEMOCENTRYX INC|6.03
20130920|163893209|CHMT|248|CHEMTURA CORP COM STK|23.86
20130920|164024101|CHMG|87|CHEMUNG FINL CORP|33.79
20130920|16411Q101|CQP|23|CHENIERE ENERGY PARTNERS, LP C|26.64
20130920|16444H102|CHKE|1645|CHEROKEE INC|13.06
20130920|165167107|CHK|1366|CHESAPEAKE ENERGY CORP|26.90
20130920|165167842|CHKPRD|332|CHESAPEAKE ENERGY CORP CONV PF|89.40
20130920|165184102|CHPGF|4|CHESAPEAKE GOLD CORP (CANADA) |3.89
20130920|165185109|CHKR|292|CHESAPEAKE GRANITE WASH TR COM|13.67
20130920|165240102|CHSP|4997|CHESAPEAKE LODGING TRUST COMMO|24.23
20130920|165303108|CPK|200|CHESAPEAKE UTILITIES CORP|52.88
20130920|166764100|CVX|11430|CHEVRON CORPORATION|125.44
20130920|168088102|CVR|20|CHICAGO RIVET & MACHINE CO|28.44
20130920|168565109|CBNK|93|CHICOPEE BANCORP INC COM STK|17.59
20130920|168905107|PLCE|164|CHILDRENS PLACE RETAIL STORES |57.44
20130920|16891K103|CCCR|148|CHINA COMMERCIAL CREDIT, INC|10.78
20130920|168913101|CREG|25129|China Recycling Energy Corpora|2.70
20130920|168926103|CCCGY|10|CHINA COMM CONST GP LTD BEIJIN|16.56
20130920|16936J202|CALI|518|CHINA AUTO LOGISTICS INC COM S|2.14
20130920|16938G107|STV|5773|CHINA DIGITAL TV HOLDING CO., |1.52
20130920|16939P106|LFC|1281|CHINA LIFE INSURANCE CO LTD AD|41.08
20130920|16939V103|CHLN|18904|China Housing & Land Developme|2.73
20130920|16940R109|CRHKY|83|CHINA RES ENTERPRS LTD ADR|6.45
20130920|169409109|ZNH|26|CHINA SOUTHERN AIRLN ADS(RP50 |19.90
20130920|16941M109|CHL|389|CHINA MOBILE LIMITED|57.37
20130920|16941R108|SNP|2479|CHINA PETRO&CHEM ADS (100ORD) |80.89
20130920|16942P101|CHGS|673|CHINA GENGSHENG MINERALS, INC.|0.15
20130920|16942X302|CSUN|674|CHINA SUNERGY CO LTD ADS(CAYMA|3.30
20130920|169424108|CNTF|7275|CHINA TECHFAITH WIRELESS COMMU|1.23
20130920|169426103|CHA|3982|CHINA TELECOM CORP LTD ADS (RE|53.96
20130920|16943C109|NPD|451|CHINA NEPSTAR CHAIN DRUGSTORE |1.58
20130920|16943F102|CSGH|812|China Sun Group High-Tech Co. |0.05
20130920|16943R106|CMFO|38259|China Marine Food Group Limite|0.39
20130920|16944L108|CPQQ|31970|CHINA POWER EQUIPMENT INC. COM|0.44
20130920|16945C107|CYIG|10|CHINA YCT INTERNATIONAL GROUP,|0.20
20130920|16945D303|CNYD|922|CHINA YIDA HOLDING, CO. NEW CO|5.00
20130920|16945L107|CEDU|93|CHINAEDU CORPORATION ADS|6.99
20130920|16945R104|CHU|2918|CHINA UNICOM (HONG KONG) LIMIT|16.51
20130920|16946T109|CAST|18819|ChinaCast Education Corporatio|0.05
20130920|16948F107|CXDC|2000|CHINA XD PLASTICS CO LTD COM S|4.29
20130920|16948H103|CCOHY|124|CHINA STATE CONSTRUCTION INTER|79.57
20130920|16948W100|HGSH|1263|CHINA HGS REAL ESTATE INC COM |7.62
20130920|16949D101|CHC|2831|CHINA HYDROELECTRIC CORP SPONS|2.45
20130920|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.35
20130920|16949N109|HTHT|171|CHINA LODGING GROUP LTD SPON A|19.00
20130920|16950T102|CIHKY|3953|CHINA MERCHANTS BK CO LTD UNSP|9.80
20130920|16951B100|CEII|1882|CHINA ED INTL INC COM STK (NE)|.
20130920|16951E104|ZX|9922|CHINA ZENIX AUTO INTL LTD ADS |3.54
20130920|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130920|17040V107|CHRYY|288|CHORUS LIMITED SPONSORED ADR (|12.07
20130920|171046105|CBK|396|CHRISTOPHER & BANKS CORP|7.11
20130920|171077100|CDXC|4402|CHROMADEX CORPORATION COMMON S|0.83
20130920|171232101|CB|810|CHUBB CORPORATION|89.81
20130920|17133Q502|CHT|912|CHUNGHWA TELECOM CO LTD SPON A|32.29
20130920|171340102|CHD|284|CHURCH & DWIGHT CO INC|62.47
20130920|171604101|CHUY|354|CHUYS HLDGS INC COM STK (DE)|37.56
20130920|171778202|CIOXY|30|CIELO SA SPON ADR|26.37
20130920|171779309|CIEN|34999|CIENA CORP COM NEW|25.80
20130920|17185G303|CMSAY|90|CIMENTS FRANCAIS SA UNSPONSORE|16.71
20130920|171871106|CBB|500|CINCINNATI BELL INC.|2.99
20130920|17275R102|CSCO|7255|CISCO SYSTEMS;COM USD0.001|24.61
20130920|172755100|CRUS|545|CIRRUS LOGIC INC|22.38
20130920|172908105|CTAS|337|CINTAS CORP|50.89
20130920|172922106|CZNC|310|CITIZENS & NORTHN CORP|20.08
20130920|172967366|CPRC|4032|CITIGROUP INC. DEPOSITARY SHAR|21.25
20130920|172967424|C|2200|CITIGROUP|51.95
20130920|172967572|CPRP|1015|CITIGROUP INC DEP SHS REPSTG 1|28.44
20130920|17306X102|CTRN|467|CITI TRENDS, INC.|17.95
20130920|173066200|CPRS|7323|CITIGROUP CAP IX 6.0% TR PFD|25.02
20130920|17307Q205|CPRQ|14|CITIGROUP CAP XI CAP SECS TRUP|25.01
20130920|173080201|CPRN|1013|CITIGROUP CAP XIII 7.875% TR P|27.61
20130920|17311H209|CPRE|24|CITIGROUP CAP 6.35% ENHANCED T|24.96
20130920|17313T359|MHC|300|CITIGROUP FUNDING PRIN PRTCD N|11.70
20130920|17313T391|MJC|737|CITIGROUP FUNDING INC 3% MIN C|10.16
20130920|17313T466|MUK|1128|CITIGRP FD INC 3% MIN CPN PRIN|10.63
20130920|17318Q475|CVOL|2760|CITIGROUP FUNDING INC C TRACKS|6.40
20130920|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.83
20130920|174687103|CTZPRA|111|CITIZENS FUNDING TRUST I ENHAN|24.95
20130920|174740100|CIA|1879|CITIZENS INC CL-A|7.78
20130920|177797305|CDEVY|6|CITY DEVELOPMENTS LTD SP ADR|8.41
20130920|17800X202|CYNPRC|56|CITY NATIONAL CORPORATION DEPO|20.41
20130920|178566105|CYN|2004|CITY NATIONAL CORPORATION|64.85
20130920|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|17.80
20130920|18383M209|NFO|5118|CLAYMORE GUGGENHEIM INSIDER SE|43.57
20130920|18383M266|BSCL|59|GUGGENHEIM BULLETSHARES 2021 C|19.77
20130920|18383M308|WMCR|5831|CLAYMORE WILSHIRE MICRO-CAP ET|24.59
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20130920|18383M399|BSJH|25881|CLAYMORE EXCHANGE TRADED FD/GU|26.71
20130920|18383M415|BSJG|39823|CLAYMORE EXCHANGE TRADED FD/GU|26.69
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20130920|18383M472|WREI|1327|WILSHIRE US REIT ETF|38.10
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20130920|18383Q879|CUT|1108|CLAYMORE GUGGENHEIM TIMBER IND|24.87
20130920|18449C401|CDTI|3460|CLEAN DIESEL TECHNOLOGIES INC |1.57
20130920|184499101|CLNE|4655|CLEAN ENERGY FUELS CORP COM ST|13.22
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20130920|18506U104|CLRO|460|CLEARONE INC COM STK|8.28
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20130920|18976M103|CISG|1590|CNINSURE INC SPON ADR (CAYMAN |5.05
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20130920|19044R207|COA|1050|COASTAL CONTACTS INC COMMON SH|5.95
20130920|190643106|COTE|525|COATES INTERNATIONAL, LTD COMN|0.05
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20130920|191098102|COKE|268|COCA-COLA BOTTLING CO.CONS.|63.98
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20130920|191216100|KO|15880|COCA-COLA CO|39.31
20130920|19122T109|CCE|17961|COCA-COLA ENTERPRISES INC NEW |41.10
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20130920|191459205|CHEOY|21|COCHLEAR ORD PLC A$ 0.10 PAR U|28.66
20130920|192108504|CDE|9421|COEUR MINING INC IDAHO COM STK|14.24
20130920|192422103|CGNX|47804|COGNEX CORP|31.78
20130920|192446102|CTSH|145|COGNIZANT TECH SOLUTIONS CORP |82.64
20130920|19247A100|CNS|60|COHEN & STEERS INC|35.75
20130920|19247L106|RQI|414|COHEN&STEERS QUALITY INC RLTY |10.01
20130920|192479103|COHR|100|COHERENT INC|58.92
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20130920|193068202|CWTR|1450|COLDWATER CREEK INC COM STK NE|1.83
20130920|194162103|CL|3|COLGATE-PALMOLIVE;COM USD1|60.97
20130920|19421R200|CLCT|163|COLLECTORS UNIVERSE INC|14.89
20130920|19624R205|CLNYPRA|3681|COLONY FINL INC CUM RED PERP P|25.77
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20130920|20009T303|CBMX|1238|COMBIMATRIX CORP COM NEW|2.91
20130920|20030N101|CMCSA|209|COMCAST CORP CL A (NEW)|44.41
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20130920|20030N606|CCV|6656|COMCAST CORP NEW NT (PA)|21.71
20130920|200300507|CCZ|29|COMCAST HOLDINGS CORP 2.0% EX |41.76
20130920|200340107|CMA|11|COMERICA INC|39.68
20130920|200497105|CCNI|516|COMMAND CENTER, INC. COMMON ST|0.36
20130920|200525103|CBSH|618|COMMERCE BANCSHARES INC|42.89
20130920|202597605|CRZBY|12364|COMMERZBANK JUNGE SHS ADR SHS |13.02
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20130920|203233408|CWHPRD|202|COMMONWEALTH REIT 6.50% PFD CU|20.92
20130920|203233507|CWHN|2956|COMMONWEALTH REIT|20.61
20130920|203233606|CWHPRE|289|COMMONWEALTH REIT CUM RED PFD |22.84
20130920|203233705|CWHO|100|COMMONWEALTH REIT 5.75% SR NTS|19.51
20130920|203599105|CBIN|123|COMMUNITY BK SHRS INDIANA INC |18.30
20130920|20416Q108|COB|622|COMMUNITYONE BANCORP COM STK (|9.64
20130920|204166102|CVLT|101|COMMVAULT SYSTEMS, INC. COM|88.28
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20130920|20440W105|SID|70914|COMPANHIA SIDERURGICA NACIONAL|4.36
20130920|204409601|CIG|3147|CEMIG-CO ENERGETICA NV PF NEW |8.52
20130920|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS |8.28
20130920|20441A102|SBS|705|COMPANHIA DE SANEAMENTO BASC D|10.30
20130920|20441B407|ELP|365|COMPANHIA PARAN ADS RPTNG 1 CL|13.78
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20130920|20441W203|ABV|2246|COMPANHIA BEBIDA ADS EACH REPS|39.23
20130920|204429104|CCU|9817|COMPANIA CERVECER UNIDAS S.A. |26.90
20130920|204429112|CCURT|4158|COMPANIA CERVECERIAS UNIDAS RT|0.82
20130920|204448104|BVN|2093|COMPANIA DE MINAS BUENAVENTURA|12.41
20130920|20449X203|CMPGY|504|COMPASS GROUP PLC (UK)|13.63
20130920|204535108|CFSU|7733|COMPLETE FINL SOLUTIONS COM ST|0.11
20130920|20557R105|CMSQY|1576|COMPUTERSHARE LTD|9.57
20130920|205638109|CPWR|131|COMPUWARE CORP|11.04
20130920|205684103|CHCI|80|COMSTOCK HLDG COS INC CL A COM|1.91
20130920|20585P105|CNSI|96|COMVERSE INC. COM|31.98
20130920|20600T108|CNAT|694|CONATUS PHARMACEUTICALS INC CO|9.61
20130920|20605P101|CXO|2500|CONCHO RESOURCES, INC|105.42
20130920|206708109|CNQR|850|CONCUR TECHNOLOGIES INC|111.54
20130920|206710402|CCUR|1093|CONCURRENT COMPUTER CORP (US) |7.52
20130920|207410101|CNMD|19|CONMED CORPORATION|33.55
20130920|208242107|CONN|1889|CONNS INC|51.61
20130920|20825C104|COP|40|CONOCOPHILLIPS;COM USD0.01|70.84
20130920|208254862|CNLG|1|CONOLOG CORP|0.05
20130920|209034107|CNSL|1794|CONSOLIDATED COMMNUNICATIONS H|17.29
20130920|209115104|ED|773|CONSOLIDATED ED INC(HOLDING CO|56.58
20130920|209341106|CGX|16|CONSOLIDATED GRAPHICS INC|55.46
20130920|21011T208|CNSV|950|CONSOLIDATION SERVICES, INC. C|0.35
20130920|210313102|CTCT|1574|CONSTANT CONTACT, INC COM|21.91
20130920|210771200|CTTAY|1602|CONTINENTAL AG SPONS ADR|169.42
20130920|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.04
20130920|212485106|CVG|4|CONVERGYS CORP|18.88
20130920|21676P103|COSH|4305|COOPER STD HLDGS INC COM STK|50.01
20130920|218513109|BVA|396|CORDIA BANCORP INC COM|4.30
20130920|21870Q204|CORPRA|2476|CORESITE REALTY CORPORATION PF|24.21
20130920|21870X100|CRMI|200|CORE RESOURCE MANAGEMENT, INC.|3.75
20130920|21871B107|WAFR|186|COREWAFER INDUSTRIES, INC. COM|.
20130920|218868107|COCO|1297|CORINTHIAN|2.19
20130920|21922J208|CTNXF|156000|CORNERSTONE CAPITAL RES INC OR|0.07
20130920|21924B203|CLM|1525|CORNERSTONE STRATEGIC VALUE FU|7.21
20130920|21924U201|CRF|1734|CORNERSTONE TOTAL RETURN FD CO|6.69
20130920|21925C101|CFP|1025|CORNERSTONE PROGRESSIVE RETURN|5.12
20130920|21925Y103|CSOD|790|CORNERSTONE ONDEMAND INC COM S|54.50
20130920|21976U109|CNDO|5385|CORONADO BIOSCIENCES INC COM (|7.85
20130920|219869302|CRPFY|43|Corporacion Financiera Colombi|37.55
20130920|21987A209|BCA|45|CORPBANCA SPONSORED ADR REPSTG|16.23
20130920|21988G171|JZT|300|LEHMAN ABS CP BKD TR CERT KRAF|24.60
20130920|21988G312|JBI|49|LEHMAN ABS CP 7.785% CP BKD TR|25.56
20130920|21988G346|XFR|670|LEHMAN ABS CORP 6.25% CORP BKD|25.30
20130920|21988G544|XKO|471|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20130920|21988K305|JZL|667|LEHMAN ABS CRP 6.25% CORP BKD |25.42
20130920|21988K834|JBO|337|LEHMAN ABS CORP 6.30% C-B TR C|23.52
20130920|21988K875|JZC|167|CORP BKD TR CTFS 2004-4 GOLD S|22.75
20130920|21988R102|CEB|66|THE CORPORATE EXECUTIVE BRD CO|71.72
20130920|21988S209|JBR|189|CORPORATE BACKED CALL TR CTFS |16.60
20130920|21988T207|JBN|403|CORPORATE BACKED CALL TR CTFS |16.80
20130920|22004Y105|CRRS|879|CORPORATE RESOURCE SERVICES, I|4.21
20130920|220524300|CORX|4227|CORTEX PHARMACEUTICALS INC|0.03
20130920|220587109|CLDB|12|CORTLAND BANCORP-CORTLAND OH- |9.40
20130920|220803100|KTP|312|CORTS TST JC PEN(CORTS)7.625%9|17.27
20130920|22081B200|KCC|901|STRUCTRED PRODS 8.20% (CORTS) |28.56
20130920|22082P208|HYL|1000|STRUCTURED PRODS CORP 6% CP BK|23.61
20130920|221006109|CRVL|30|CORVEL CORP|35.65
20130920|22160K105|COST|1636|COSTCO WHOLESALE CORP-NEW|119.22
20130920|222070203|COTY|49072|COTY INC CLASS A COM STK|15.74
20130920|22228P203|CPAH|42|COUNTERPATH CORPORATION NEW CO|1.45
20130920|22234X109|CTRYY|53|Country Garden Holdings Compan|16.28
20130920|22238E206|CFCPRA|87|COUNTRYWIDE CAP IV 6.75% TR PF|25.22
20130920|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|7.36
20130920|222654105|CPXP|4725|COUPON EXPRESS, INC. COMMON ST|.
20130920|222816100|CVD|3091|COVANCE INC.|85.56
20130920|22282E102|CVA|44|COVANTA HOLDING CORPORATION|21.79
20130920|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP |6.02
20130920|224633107|CRDB|52|CRAWFORD & COMPANY CLASS-B|8.91
20130920|224633206|CRDA|455|CRAWFORD & CO CLASS-A|7.24
20130920|224916106|CIK|1032|CREDIT SUISSE ASST MG INCM FD |3.60
20130920|22529R106|CLCN|7224|CREATIVE LEARNING CORP COM STK|1.88
20130920|225313105|CRARY|29|Credit Agricole SA Unsponsored|5.65
20130920|22539T100|TVIZ|150|CREDIT SUISSE NASSAU BRH VS 2X|46.96
20130920|22539T597|USLV|739|VELOCITYSHS 3X LG SILVER ETN L|83.26
20130920|22539T613|TVIX|29394|CREDIT SUISSE NASSAU VS BRH EX|13.30
20130920|22539T621|VIIX|12514|CREDIT SUISSE NASSAU BRH VS VI|73.48
20130920|225401108|CS|1100|CREDIT SUISSE GROUP, ADR|31.31
20130920|22542D100|FIEU|5499|CREDIT SUISSE NAU BRCN LKD STO|112.04
20130920|22542D449|SLVO|1035|CREDIT SUISSE NASSAU BRH SILVE|18.40
20130920|22542D530|DGAZ|34396|CREDIT SUISSE NASSAU BRH VELOC|12.23
20130920|22542D555|DOIL|29|CREDIT SUISSE NASSAU BRH VELOC|29.00
20130920|22542D571|UGAZ|8981|CREDITSUISSE NASSAU BRH VELOCI|18.97
20130920|22542D654|DSLV|1100|VELOCITYSHS 3X INVERSE SILVER |37.25
20130920|22542D670|DGLD|762|VELOCITYSHS 3X INVERSE GOLD ET|61.17
20130920|22542D753|CSMB|602|CREDIT SUISSE NASSAU BRH EXCH |20.53
20130920|22542D787|VIIZ|4427|CREDIT SUISSE NASSAU BRH VS VI|25.24
20130920|22542D795|XIV|9989|CREDIT SUISSE NASSAU BRH VS IN|29.07
20130920|22542D829|ZIV|281|CREDIT SUISSE NASSAU BRH VS IN|34.11
20130920|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.98
20130920|225447101|CREE|2546|CREE INC|61.00
20130920|22576C101|CSCTF|871|CRESCENT POINT ENERGY CORPORAT|36.93
20130920|22662K207|CXPO|726|Crimson Exploration Inc. New C|3.02
20130920|22662X100|CWGL|3655|CRIMSON WINE GROUP LTD. COM|9.72
20130920|22765D209|CRDS|1422|CROSSROADS SYSTEMS INC NEW COM|1.07
20130920|22765F105|CRHRF|15127|CROSSHAIR ENERGY CORPORATION|0.03
20130920|22765U102|XTEX|3018|CROSSTEX ENERGY LP|19.63
20130920|22765Y104|XTXI|3053|CROSSTEX ENERGY INC|20.85
20130920|22787P107|CRWG|781|CROWDGATHER, INC. COMMON STOCK|0.08
20130920|228174108|CACL|200|CROWN ALLIANCE CAPITAL LIMITED|0.45
20130920|228227104|CCI|512|CROWN CASTLE INT'L CORP|71.21
20130920|228410106|CWNM|163|CROWN MARKETING COMMON STOCK (|.
20130920|228462107|CWVLF|99806|CROWN PT ENERGY INC COM (CDA) |0.22
20130920|228803201|CRMBU|185|CRUMBS BAKE SHOP INC UNIT 1 CO|1.35
20130920|22943F100|CTRP|2991|CTRIP COM INTL LTD 1 ADR TO 4 |50.53
20130920|229663109|CUBE|600|CUBESMART COM SHS (MD)|17.95
20130920|229669106|CUB|10|CUBIC CORP|53.12
20130920|229678107|CBST|400|CUBIST PHARMACEUTICALS INC|64.44
20130920|229899109|CFR|829|CULLEN/FROST BANKERS INC|68.24
20130920|229899208|CFRPRA|1797|CULLEN/FROST BANKERS, INC. PER|20.85
20130920|231082108|CMLS|174286|CUMULUS MEDIA INC CL-A|5.25
20130920|231269101|CRIS|899|CURIS, INC.|4.39
20130920|23129U101|FXA|21|CURRENCYSHARES AUSTRALIAN DOLL|94.52
20130920|23129V109|FXF|34|CURRENCYSHARES SWISS FRANC TR |107.69
20130920|23130A102|FXY|2726|CURRENCYSHARES JAPANESE YEN TR|98.41
20130920|23131C107|FXCH|58|CURRENCYSHARES CHINESE RENMINB|80.88
20130920|23204G100|CUBI|42|CUSTOMERS BANCORP INC COMMON S|16.82
20130920|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|25.50
20130920|232109108|CUTR|326|CUTERA INC|9.27
20130920|232229104|CSI|1201|CUTWATER SELECT INCOME FD COM |17.69
20130920|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|136.82
20130920|23254W104|CYPW|237533|CYCLONE POWER TECHNOLOGIES INC|0.06
20130920|232806109|CY|585|CYPRESS SEMICONDUCTOR CORP|11.54
20130920|23282C401|CYRBY|566|CYRELA BRAZIL REALTY SA SPON A|7.84
20130920|232820100|CYT|86|CYTEC INDS INC|79.50
20130920|232828509|CYTR|5670|CYTRX CORP COM STK (DE)|2.50
20130920|23283B204|CMXI|752|CYTOMEDIX INC COM NEW|0.46
20130920|23283M101|CYDY|440|CYTODYN, INC.|0.87
20130920|23304Y100|DBSDY|6|DBS GROUP HOLDINGS LTD SP ADR |53.43
20130920|233051101|DBEM|3744|DB X-TRACKERS MSCI EMERGING MA|22.28
20130920|233051309|DBBR|79|DB X-TRACKERS MSCI BRAZIL HEDG|17.78
20130920|233051408|DBGR|34241|DB X-TRACKERS MSCI GERMANY HED|23.60
20130920|233051606|UTLT|95|DB X-TRACKER REGULATED UTILITI|24.99
20130920|233052406|TDV|828|DB X-TRACKERS 2040 TARGET DATE|25.96
20130920|233052505|TDX|100|DB X-TRACKERS IN-TARGET DATE F|26.00
20130920|23311P100|DPM|815|DCP MIDSTREAM PARTNERS, LP COM|49.53
20130920|23317H102|DDR|5966|DDR CORP COM SHS (DE)|16.28
20130920|23323G106|DGSE|1105|DGSE COMPANIES INC|2.85
20130920|233237106|DNBF|1030|DNB FINL CORP LA|20.42
20130920|23325P104|DNP|648|DNP SELECT INCOME FUND, INC.|9.71
20130920|23328D108|DNAP|115|DNA PRECIOUS METALS INC COMMON|0.38
20130920|23328E106|DNHBY|65|DNB ASA SPONSORED ADR REPRESEN|167.08
20130920|23328Q109|DNAX|25000|DNA BRANDS, INC. COMMON STOCK |0.04
20130920|23330G107|DHSM|21101|DHS HOLDING, CO. COMMON STOCK |.
20130920|233326107|DST|400|DST SYSTEMS INC|76.82
20130920|233331602|DTZ|1425|DTE ENERGY CO JR SUB DEB SER I|24.49
20130920|233331701|DTQ|6567|DTE ENERGY CO SER C 5.25% JR S|20.46
20130920|23335C101|DTSI|94|DTS, INC|20.77
20130920|23335Q100|DLHC|940|DLH HLDGS CORP COM (NJ)|1.02
20130920|23336Q109|DSKX|512|DS HEALTHCARE GROUP, INC. NEW |1.85
20130920|23338B100|BKCT|185000|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20130920|23338L108|KMM|2599|DWS MULTI-MARKET INCOME TRUST |10.15
20130920|23338M106|KTF|3429|DWS MUNICIPAL INCOME TRUST COM|12.44
20130920|23338N104|KST|4528|DWS STRATEGIC INCOME TRUST|13.52
20130920|23338T101|KSM|1474|DWS STRATEGIC MUNI INCOME TRUS|12.51
20130920|233407105|DCHAF|119342|DACHA STRATEGIC METALS,|0.12
20130920|233720101|DAEG|5199|DAEGIS INC|1.07
20130920|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|16.39
20130920|23381A108|DHTMY|125|Daihatsu Motor Unsponsored ADR|41.12
20130920|23381B106|DKILY|13|Daikin Inds Ltd Unsponsored AD|108.97
20130920|233825108|DDAIY|613159|DAIMLER AG SPONSORED ADR (GERM|79.13
20130920|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130920|233859404|DFIHY|140|DAIRY FARM INTL HLDGS LTD UNSP|50.30
20130920|233912104|DJCO|187|DAILY JOURNAL CORP (S.C.)|136.45
20130920|23405X100|DITFY|61|Daito Trust Construction Co Lt|25.01
20130920|234064301|DSEEY|918|DAIWA SECURITIES GROUP INC JAP|9.42
20130920|23437P208|DLOV|10000|DALECO RESOURCES CORP|0.15
20130920|235851102|DHR|6288|DANAHER CORP|70.28
20130920|23624A204|DNIYY|2163|DANIELI S P A UNSPON ADR (ITA)|20.18
20130920|23636T100|DANOY|230728|Danone Sponsored ADR (France) |15.63
20130920|236363107|DNSKY|204|DANSKE BANK A/S SPONS ADR|11.35
20130920|23703P205|DARA|31765|DARA BIOSCIENCES INC COM STK (|0.51
20130920|23703Q203|DQ|2301|DAQO NEW ENERGY CORP SPON ADR |17.41
20130920|237545108|DASTY|1024|DASSAULT SYSTEMES SA ADR|130.33
20130920|237601208|DCLT|1150|DATA CALL TECHNOLOGIES, INC. C|0.02
20130920|23804B105|DJAK|4312|DATAJACK, INC.|0.02
20130920|23918K108|DVA|59|DAVITA HEALTHCARE PARTNERS INC|58.53
20130920|239359102|DWSN|186|DAWSON GEOPHYSICAL CO|37.41
20130920|239467103|DXR|78|DAXOR CORPORATION|7.13
20130920|23962Q407|DSTI|1965|DAYSTAR TECH INC COM STK (DE) |0.35
20130920|242309102|TRAK|1070|DEALERTRACK TECHNOLOGIES, INC.|41.50
20130920|242370203|DF|5906|DEAN FOODS CO COM STK NEW (DE)|19.47
20130920|242737203|DBHSY|1760|DEBENHAMS PLC SPONSORED ADR (U|6.54
20130920|243443108|DECN|183125|DECISION DIAGNOSTICS CORP. COM|0.68
20130920|243537107|DECK|2759|DECKERS OUTDOOR CORP|61.81
20130920|243798105|DWOG|1500|DEEP WELL OIL AND GAS INC|0.28
20130920|244199105|DE|1471|DEERE & CO|85.10
20130920|24486R103|DEJ|3000|DEJOUR ENERGY INC COM|0.20
20130920|245915103|DDF|601|DELAWARE INVTS DIVID & INCM FD|9.07
20130920|24610T108|VFL|1697|DELAWARE INVTS NATL MUN INCOME|11.83
20130920|24610V103|VMM|1000|DEL MINN MUNI FD II|12.97
20130920|246101109|VCF|6993|DELAWARE INVTS COLO MUN INCOME|12.59
20130920|24661P104|DCTH|33515|DELCATH SYSTEMS INC|0.32
20130920|24664T103|DKL|45|DELEK LOGISTICS PARTNERS LP CO|30.55
20130920|246911101|DLIA|1557|DELIA*S INC|1.12
20130920|24702R101|DELL|1803|DELL INC|13.87
20130920|247361702|DAL|2446|DELTA AIR LINES INC NEW (DE)|23.45
20130920|24823Q107|DNDN|173598|DENDREON CORPORATION|3.21
20130920|24869P104|DENN|442|DENNYS CORP|6.35
20130920|24872B100|DNZOY|4197|DENSO CORP ADR|23.98
20130920|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|11.01
20130920|25030W100|HXM|489826|DESARROLLADORA HOMES DA DE CV |2.50
20130920|25063G204|DSNY|20784|DESTINY MEDIA TECH INC-NEW|2.09
20130920|250639101|DSWL|563|DESWELL INDS INC|2.51
20130920|25065K104|DXLG|620|DESTINATION XL GROUP INC COM|6.70
20130920|250665106|DRHC|14500|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130920|25150L108|DKT|365|DEUTSCH BK CONTINGENT CAP TR V|27.53
20130920|25153U204|DUA|5997|Deutsche Bank Cap Fdg Tr VIII |24.36
20130920|25153X208|DXB|960|DEUTSCHE BK CONTINGENT CAP TR |24.60
20130920|25154A108|DTK|1538|Deutsche Bk Contingent Cap Tr |25.96
20130920|25154D102|DCE|834|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20130920|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|26.60
20130920|25154H533|AGF|500|POWERSHS DB AGRICULTURE LONG E|15.20
20130920|25154H731|DGZ|66274|POWERSHS DEUTSCHE BK AG LONDON|13.98
20130920|25154H756|DZZ|5493|POWERSHS DB AG LONDON BRH|6.09
20130920|25154K809|DTO|19982|POWERSHARES DB CRUDE OIL DOUBL|31.67
20130920|25154K866|OLO|396|POWERSHARES DB CRUDE OIL SHORT|13.57
20130920|25154N522|LBND|69|DEUTSCHE BK AG LONDON POWERSHA|31.60
20130920|25154P170|JGBS|1155|PWRSHARES DB INVERSE JAPANESE |19.14
20130920|25154P873|UUPT|358|DEUTSCHE BK AG LONDON BRH|18.79
20130920|25154W605|ITLT|64|DEUTSCHE BK AG LONDON BRH|32.85
20130920|251566105|DTEGY|179339|DEUTSCHE TELEKOM AG ADS (1ORD)|13.71
20130920|25157Y202|DPSGY|5783|DEUTSCHE POST AG SPONSORED ADR|31.93
20130920|251893103|DV|500|DEVRY INC|31.42
20130920|25213A107|DXM|15039|DEX MEDIA INC NEW COM STK (DE)|9.86
20130920|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |0.37
20130920|25243Q205|DEO|803|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.82
20130920|25245P106|DDXS|177817|DIADEXUS, INC. COMMON STOCK|1.58
20130920|25250T209|DLGC|479|DIALOGIC INC COM STK NEW (DE) |0.81
20130920|252531207|DMIFF|9000|Diamcor Mining Inc Ordinary Sh|1.45
20130920|25278S100|DHCC|2381|DIAMONDHEAD CASINO CORP|0.28
20130920|25278X109|FANG|79662|DIAMONDBACK ENERGY INC COM|44.02
20130920|253651103|DBD|655|DIEBOLD INC|29.85
20130920|253798102|DGII|543|DIGI INTERNATIONAL INC|10.07
20130920|25382P208|DGLY|1091|DIGITAL ALLY INC COM STK NEW (|14.55
20130920|25383A200|DIGA|385|DIGITAL ANGEL CORP COM STK (DE|0.08
20130920|25383B109|DCIN|936|DIGITAL CINEMA DESTINATIONS CO|6.13
20130920|253862106|DPW|300|DIGITAL POWER CORP|0.68
20130920|253868103|DLR|5422|DIGITAL REALTY TRUST|56.94
20130920|253868806|DLRPRF|356|DIGITAL REALTY TRUST, INC. PRE|22.29
20130920|25388B104|DRIV|1364|DIGITAL RIVER INC.|16.79
20130920|25389M877|DGI|539|DIGITALGLOBE, INC COM STK NEW |33.30
20130920|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130920|25406P200|DDT|1381|DILLARDS CAP TST I 7.50%CP SEC|25.45
20130920|254423106|DIN|6|DINEEQUITY INC COM STK (DE)|68.78
20130920|254543101|DIOD|614|DIODES INCORPORATED|24.83
20130920|25456U109|MKTSQ|5000|DIRECT MKTS HLDGS CORP COM STK|.
20130920|25459W102|TECL|200|DIREXION DAILY TECHNOLOGY BULL|69.65
20130920|25459W227|GASL|9|DIREXION DAILY NATURAL GAS REL|31.30
20130920|25459W235|DUST|163994|DIREXION DAILY GOLD MINERS BEA|26.83
20130920|25459W284|RUSS|1297|DIREXION DAILY RUSSIA BEAR 2X |12.17
20130920|25459W417|RETL|166|DIREXION DAILY RETAIL BULL 3X |64.47
20130920|25459W458|SOXL|325|DIREXION DAILY SEMICONDUCTOR B|55.25
20130920|25459W540|TMF|3165|DIREXION DAILY 20+ YR TSY BULL|45.87
20130920|25459W730|MIDU|819|DIREXION DAILY MID CAP BULL 3X|68.47
20130920|25459W755|DRN|2647|DIREXION SHS ETF REAL ESTATE B|44.22
20130920|25459W771|YINN|465|DIREXION SHS ETF CHINA BULL 3X|31.35
20130920|25459W847|TNA|2104|DIREXION DAILY SMALL CAP BULL |62.83
20130920|25459W888|ERX|8578|DIREXION DAILY ENERGY BULL 3X |79.31
20130920|25459Y207|QQQE|2395|DIREXION NASDAQ-100 EQUAL WEIG|50.45
20130920|25459Y314|SOXS|1831|DIREXION DAILY SEMICONDUCTOR B|49.65
20130920|25459Y322|GASX|5790|DIREXION DAILY NATURAL GAS REL|30.82
20130920|25459Y330|INDL|584|DIREXION DAILY INDIA BULL 3X S|53.15
20130920|25459Y363|DRV|3398|DIREXION SHS ETF REAL ESTATE B|59.00
20130920|25459Y371|SPXS|74159|DIREXION DAILY S&P 500 BEAR 3X|42.82
20130920|25459Y389|NUGT|1634|DIREXION DAILY GOLD MINERS BUL|66.54
20130920|25459Y405|TYBS|191|DIREXION DAILY 20+ YR TREASURY|29.84
20130920|25459Y413|JPNL|379|DIREXION DAILY JAPAN BULL 3X S|51.61
20130920|25459Y421|MIDZ|5923|DIREXION SHS ETF TR DIREXION D|23.30
20130920|25459Y439|TECS|4779|DIREXION DAILY TECHNOLOGY BEAR|28.63
20130920|25459Y447|FAZ|225843|DIREXION DAILY FINANCIAL BEAR |27.46
20130920|25459Y454|ERY|3096|DIREXION DAILY ENERGY BEAR 3X |23.90
20130920|25459Y470|EDZ|70758|DIREXION DAILY EMERGING MARKET|39.76
20130920|25459Y488|TZA|194124|DIREXION DAILY SMALL CAP BEAR |22.70
20130920|25459Y504|MATL|1032|DIREXION DAILY BASIC MATERIALS|44.45
20130920|25459Y520|KORU|208|DIREXION DAILY SOUTH KOREA BUL|55.40
20130920|25459Y645|RUSL|2068|DIREXION DAILY RUSSIA BULL 2X |30.99
20130920|25459Y678|TMV|20467|DIREXION DAILY 20+ YR TSY BEAR|72.21
20130920|25459Y686|EDC|402673|DIREXION DAILY EMERGING MARKET|31.50
20130920|25459Y769|KNOW|115|DIREXION ALL CAP INSIDER SENTI|53.85
20130920|25459Y876|CURE|4222|DIREXION DAILY HEALTHCARE BULL|56.87
20130920|254687106|DIS|5788|WALT DISNEY CO-DISNEY COMMON|65.72
20130920|25470F302|DISCK|62|DISCOVERY COMM INC SER C COM S|74.84
20130920|25470M109|DISH|1670|DISH NETWORK CORP CLA A|47.81
20130920|25490A309|DTV|406|DIRECTV COM STK (DE)|63.26
20130920|25490E103|DIISY|83|DIRECT LINE INSURANCE GROUP PL|13.89
20130920|25538A204|DNI|875|DIVIDEND & INCOME FD INC COM N|14.94
20130920|255519100|DXYN|134|DIXIE GROUP INC (THE)|11.42
20130920|25614T101|DSS|1892|DOCUMENTS SECURITY SYSTEMS INC|1.31
20130920|25659P402|DM|26|DOLAN COMPANY COMMON STOCK|2.40
20130920|25659T107|DLB|1547|DOLBY LABORATORIES, INC.|34.75
20130920|256677105|DG|23|DOLLAR GEN CORP NEW COM STK (T|58.49
20130920|257055103|DOMK|1041425|DOMARK INTERNATIONAL, INC. COM|0.05
20130920|257287102|DDC|10|DOMINION DIAMOND CORP (CDA)|13.15
20130920|25746Q108|DOM|2362|DOMINION RES BLACK WARRIOR TR |5.20
20130920|25746U109|D|2985|DOMINION RESOURCES,INC(NEW)|63.21
20130920|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.20
20130920|25754W104|DPUKY|117|DOMINOS PIZZA UK & IRL PLC UNS|19.07
20130920|257559203|UFS|28935|DOMTAR CORP COM NEW (DE)|78.86
20130920|257569103|DQJCY|44|Don Quijote Co Ltd Unsponsored|173.11
20130920|257651109|DCI|25|DONALDSON CO INC|38.59
20130920|257701201|DGICA|304|DONEGAL GROUP INC. CL-A|13.69
20130920|257875104|DONFF|200|DONNER METALS LTD (CDA)|.
20130920|258570209|DBLE|1211|DOUBLE EAGLE PETROLEUM CO|3.01
20130920|258570407|DBLEP|1055|DOUBLE EAGLE PETE COMPY SER A |25.05
20130920|258623107|DBL|1014|DOUBLELINE OPPORTUNISTIC CR FD|22.73
20130920|25960R105|PLOW|315|DOUGLAS DYNAMICS, INC COM STK |14.93
20130920|260095104|DDE|235|DOVER DOWNS GAM&ENTNMNT INC.|1.38
20130920|260412101|DOVR|1261|DOVER SADDLERY INC|3.85
20130920|260543103|DOW|1140|DOW CHEMICAL CO;COM USD2.50|40.61
20130920|260582101|DPD|3939|DOW 30 PREMIUM & DIVIDEND INCO|15.00
20130920|26144M103|DRWI|16223|DRAGONWAVE INC COMMON|2.02
20130920|26152H301|DRD|1725|DRDGOLD LTD AMERICAN DEPOSITAR|5.88
20130920|261932107|LEO|2611|DREYFUS STRATEGIC MUNICIPAL|7.81
20130920|26200S101|DHF|1750|DREYFUS HIGH YIELD STRATEGIES |3.99
20130920|262037104|DRQ|204|DRIL-QUIP INC|114.97
20130920|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.62
20130920|263534109|DD|11460|DU PONT DE NEMOURS;COM USD0.30|60.33
20130920|263534208|DDPRA|42|DU PONT DE NEMOURS $3.50PFD|72.75
20130920|263534307|DDPRB|55|DU PONT DE NEMOURS $4.50PFD|89.00
20130920|26362X104|DUBL|1000|DUBLI INC COM STK (NV)|0.08
20130920|26432K108|DUC|269|DUFF & PHELPS UTIL CORP BD TR |10.28
20130920|26441C204|DUK|17715|DUKE ENERGY CORPORATION NEW CO|67.93
20130920|26441C303|DUKH|8151|DUKE ENERGY CORP NEW 5.125% JR|21.10
20130920|264411760|DREPRK|461|DUKE REALTY CORP DEP SHS 1/10 |23.41
20130920|264411778|DREPRJ|1327|DUKE REALITY CORP DEP SHS REPS|24.63
20130920|264567108|DUMA|1846|DUMA ENERGY CORP. COMMON STOCK|2.00
20130920|26483E100|DNB|270|THE DUN & BRADSTREET CORP|107.86
20130920|266043108|DGWIY|5174|DUOYUAN GLOBAL WTR INC SPONSOR|0.45
20130920|26613Q106|DFT|3048|DUPONT FABROS TECHNOLOGY INC C|26.20
20130920|26613Q304|DFTPRB|432|DUPONT FABROS TECH INC 7.625% |24.65
20130920|26658A107|DRTX|3610|DURATA THERAPEUTICS INC COM ST|8.53
20130920|266605104|DRRX|8785|DURECT CORPORATION|1.30
20130920|267475101|DY|918|DYCOM INDS INC|27.81
20130920|268057106|DRCO|10|DYNAMICS RESEARCH CORP|7.17
20130920|268158102|DVAX|9503|DYNAVAX TECHNOLOGIES CORP|1.18
20130920|26817Q803|DXPRB|835|DYNEX CAPITAL, INC. PREFERRED |22.17
20130920|26817R108|DYN|689|DYNEGY INC NEW DEL COM STK (DE|19.63
20130920|26817R116|DYNWS|600|DYNEGY INC NEW DEL WTS EXP 10/|1.48
20130920|26827L109|ECT|7358|ECA MARCELLUS TRUST I COM UNIT|9.86
20130920|268277100|ECOB|3450000|ECO BUILDING PRODUCTS, INC. CO|0.02
20130920|268311107|EDAP|694|EDAP TMS S.A. SPONS ADR|2.55
20130920|26833A105|DANG|2509|E-COMMERCE CHINA DANGDANG INC |9.93
20130920|26841Y103|EDIG|336|E DIGITAL CORP|0.07
20130920|268461308|GGEM|186|EGSHARES CONSUMER GOODS GEMS E|24.44
20130920|268461456|EMDG|7901|EGA EMERGING GLOBAL SHS TR EGS|21.27
20130920|268461621|EMDD|3507|EGSHARES EMERGING MAKRETS DOME|23.28
20130920|268461639|BBRC|208|EGA EMERGING GLOBAL SHS TR|21.56
20130920|268461761|INCO|924|EGSHARES INDIA CONSUMER ETF|21.42
20130920|268461779|ECON|370|EGSHARES EMERGING MKTS CONSUME|28.21
20130920|268461803|QGEM|50527|EGSHARES TECHNOLOGY GEMS ETF|21.75
20130920|268461878|UGEM|1746|EGSHARES UTILITIES GEMS ETF|16.35
20130920|268648102|EMC|19657|EMC CORPORATION|26.94
20130920|268664109|EMCI|495|EMC INSURANCE GROUP INC|28.55
20130920|26874R108|E|1038|ENI SPA ADS (EC REPTG 2 ORD SH|48.34
20130920|26875P101|EOG|68|EOG RESOURCES,INC|170.73
20130920|268780103|EONGY|800|E.ON SE SPONSORED ADR (GERMANY|18.35
20130920|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130920|26882D109|EPIQ|818|EPIQ SYSTEMS INC|13.00
20130920|26884U109|EPR|557|EPR PPTYS COM SH BEN INT (MD) |50.38
20130920|26884U307|EPRPRE|1090|EPR PPTYS PFD CONV SER E 9.00%|29.10
20130920|26884U406|EPRPRF|98|EPR PPTYS CUM|22.34
20130920|26885G109|ERA|267|ERA GROUP INC COM STK (DE)|26.69
20130920|268948106|EGBN|61|EAGLE BANCORP INC (MD)|27.27
20130920|26927B100|EWSI|1318|E-WASTE SYS INC COM STK (NV)|0.04
20130920|269279402|XCO|198688|EXCO RESOURCES, INC. COM|7.08
20130920|26985R104|EROC|6270|EAGLE ROCK ENERGY PARTNERS, L.|6.99
20130920|27031K309|EARH|2|EARTH DRAGON RESOURCES, INC.|0.04
20130920|270321102|ELNK|5089|EARTHLINK INC|5.10
20130920|27579R104|EWBC|1621|EAST WEST BANCORP INC|30.03
20130920|276317104|EML|300|EASTERN CO|15.89
20130920|277276101|EGP|1372|EASTGROUP PROPERTIES INC|59.94
20130920|27743M106|EANRF|700|EASTMAIN RES INC (F)|0.39
20130920|277432100|EMN|395|EASTMAN CHEMICAL CO|79.20
20130920|277774105|EAPH|8576|EASTON PHARMACEUTICALS INC COM|.
20130920|27826D106|EMI|18|EATON VANCE MICH MUNI INC TST |11.09
20130920|27826E104|MMV|1999|EATON VANCE MASS MUNI INC TST |12.82
20130920|27826F101|CEV|1466|EATON VANCE CALIF MUNI INC TST|11.74
20130920|27826G109|EVO|553|EATON VANCE OHIO MUNI INC TST |12.24
20130920|27826T101|EVP|348|EATON VANCE PENN MUNI INC TST |11.44
20130920|27826U108|EVN|315|EATON VANCE MUNI INC TRUST SBI|10.71
20130920|27826V106|EVJ|1|EATON VANCE NJ MUNI INC TST|11.86
20130920|27826W104|EVY|2438|EATON VANCE NY MUNI INC TST|12.78
20130920|27827K109|EIV|5918|EATON VANCE MUNI BD FD II|10.92
20130920|27827X101|EIM|10261|EATON VANCE|11.32
20130920|27827Y109|ENX|1225|EATON VANCE NY MUNI BOND|11.50
20130920|278274105|EOI|683|EATON VANCE ENHANCED EQUITY IN|12.42
20130920|278279104|EFT|2328|EATON VANCE FLOATING RATE INCO|16.01
20130920|27828A100|EVM|10478|EATON VANCE CALIF MUNI BOND|10.29
20130920|27828C106|EIA|2053|EATON VANCE CALF MUNI BD FD II|10.98
20130920|27828H105|EVV|4584|EATON VANCE LTD DUR INCM FD SB|15.17
20130920|27828K108|MAB|2090|EATON VANCE MASS MUNI BD FD|12.75
20130920|27828M104|MIW|1125|EATON VANCE MICH MUNI BD FD|11.68
20130920|27828N102|ETY|4615|EATON VANCE TAX MANAGED DIVERS|10.56
20130920|27828Q105|EFR|1186|EATON VANCE SR FLTG RATE FUND |15.77
20130920|27828S101|ETG|2072|EATON VANCE TAX ADV GLB DVD IN|16.01
20130920|27828T109|NYH|32|EATON VANCE NY MUNI BD FD II|11.21
20130920|27828U106|ETO|3245|EATON VANCE TAX-ADVANTAGED GLO|23.14
20130920|27828V104|EVG|463|EATON VANCE SHORT DURATION DIV|15.16
20130920|27828W102|EIP|209|EATON VANCE|11.37
20130920|27828X100|ETB|1237|EATON VANCE TAX-MANAGED BUY-WR|14.81
20130920|27828Y108|ETV|1698|EATON VANCE TAX-MANAGED BUY-WR|13.29
20130920|278284104|EFF|389|EATON VANCE FLOATING RATE|18.39
20130920|27829C105|ETW|2763|EATON VANCE TAX-MANAGED GLOBAL|11.60
20130920|27829F108|EXG|11206|EATON VANCE TAX MANAGED GLOBAL|9.68
20130920|27829G106|ETJ|2739|EATON VANCE-MANAGED DIVERSIFIE|10.98
20130920|27829L105|EOT|131|EATON VANCE NATL MUN OPPORTUNI|18.47
20130920|27829M103|EXD|883|EATON VANCE TAX ADVTGE BD OPT |14.54
20130920|27829U105|ETX|2340|EATON VANCE MUN INCOME TERM TR|14.58
20130920|278642103|EBAY|1063|EBAY INC|54.48
20130920|278715206|EBIX|1240|EBIX INC|10.70
20130920|27875T101|ECHO|62|ECHO GLOBAL LOGISTICS INC COM |21.50
20130920|278750104|ECAU|1565|ECHO AUTOMOTIVE INC COM STK (N|0.26
20130920|278865100|ECL|62|ECOLAB INC|98.80
20130920|279158109|EC|4608|ECOPETROL S A SPONSORED ADS (C|46.99
20130920|27922Y202|ECTY|124367|ECOTALITY INC COMMON STOCK (NV|0.15
20130920|28014Q107|EDG|663|EDGEN GROUP INC CLASS A COM ST|8.05
20130920|281020107|EIX|754|EDISON INTERNATIONAL|46.17
20130920|28140H104|EDR|672|EDUCATION REALTY TRUST INC|9.44
20130920|28176E108|EW|1439|EDWARDS LIFESCIENCES CORP|70.71
20130920|28225C806|EGAN|865|EGAIN CORPORATION COM STK (DE)|13.50
20130920|28238P109|EHTH|1447|EHEALTH, INC. COM STK|28.41
20130920|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.15
20130920|282579309|ESALY|8|EISAI CO LTD SPONS ADR (NEW)|41.32
20130920|282812106|ECPN|2611|EL CAPITAN PRECIOUS METALS INC|0.10
20130920|282914100|EGHT|200|8X8 INC-NEW|10.34
20130920|283677854|EE|115|EL PASO ELECTRIC CO "NEW"|33.28
20130920|283702108|EPB|928|EL PASO PIPELINE PARTNERS, L.P|41.94
20130920|28473M100|ESYS|1285|ELECSYS CORPORATION|8.00
20130920|284902103|EGO|1873|ELDORADO GOLD CORP (NEW)|7.57
20130920|285295101|EENEY|100|Electrocomponents Unsponsored |44.09
20130920|286082102|EFII|72|ELECTRONICS FOR IMAGING INC|30.68
20130920|286202205|ETAK|9805|ELEPHANT TALK COMMUNICATIONS, |0.73
20130920|28659T200|ELTP|12191|ELITE PHARMACEUTICAL|0.16
20130920|28660G106|RDEN|520|ELIZABETH ARDEN INC|34.61
20130920|288853104|PERY|300|PERRY ELLIS INT'L INC|18.87
20130920|289660102|ESBK|331|ELMIRA SVGS BK ELMIRA N Y|22.20
20130920|290138205|LONG|792|ELONG, INC. AMERICAN DEPOSITAR|16.12
20130920|29082A107|ERJ|1524|EMBRAER SA SPON ADR REPSTG 4 C|33.43
20130920|290828102|EMCF|176|EMCLAIRE FINL CORP|25.95
20130920|290846203|EMKR|7893|EMCORE CORP|4.60
20130920|29089Q105|EBS|23|EMERGENT BIOSOLUTIONS INC COM |19.41
20130920|29101U209|EOX|1854|EMERALD OIL INC COM NEW (MT)|7.25
20130920|291011104|EMR|6|EMERSON ELECTRIC CO|66.50
20130920|291525103|EMMS|400|EMMIS COMMUNICATIONS CRP CL A |3.12
20130920|291617108|EMPK|63|EMPIRE BANCORP INC. (NY) COMMO|7.16
20130920|291641108|EDE|278|EMPIRE DISTRICT ELECTRIC CO|21.82
20130920|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130920|292052206|NYNY|536|EMPIRE RESORTS, INC|3.27
20130920|29206E100|ERS|180|EMPIRE RESOURCES,INC|3.60
20130920|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|3.29
20130920|29244T101|EOC|58|EMPRESA NACIONAL CHILE(RP30SHS|44.36
20130920|29248L104|ENGGY|45|Enagas sa Unsponsored ADR (Spa|12.07
20130920|29250N105|ENB|150|ENBRIDGE INC|42.32
20130920|29250R106|EEP|24713|ENBRIDGE ENERGY PARTNERS L.P. |30.28
20130920|29250X103|EEQ|17167|ENBRIDGE ENERGY MANAGEMENT LLC|29.05
20130920|292505104|ECA|50|ENCANA CORPORATION|17.62
20130920|29251M106|ENTA|300|ENANTA PHARMACEUTICALS INC COM|24.75
20130920|292554102|ECPG|10000|ENCORE CAPITAL GROUP INC|45.44
20130920|292562105|WIRE|100|ENCORE WIRE CORP|39.85
20130920|29258Y103|EXK|6145|ENDEAVOUR SILVER CORP|4.89
20130920|29259G200|END|5124|ENDEAVOUR INTERNATIONAL CORP N|5.69
20130920|29259K102|EDXC|159042|ENDEXX CORPORATION|0.09
20130920|29266R108|ENR|1|ENERGIZER HOLDINGS INC|95.76
20130920|29266S106|ELGX|2902|ENDOLOGIX INC|16.48
20130920|292671104|EFRFF|186828|Energy Fuels Inc Ordinary Shar|0.18
20130920|29269A102|ECYT|1494|ENDOCYTE INC COM|14.78
20130920|29269D106|EGDCY|25|ENERGY DEVELOPMENT CORP. UNSPO|13.63
20130920|29269K100|NDRO|78|ENDURO ROYALTY TRUST REPTSG BE|15.20
20130920|29269W104|EEDG|14665|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20130920|29269X102|ENZR|530|ENERGIZER RES INC COM STK (MN)|0.15
20130920|29270J100|ERII|1100|ENERGY RECOVERY, INC. COM STK |6.77
20130920|29272F106|ERAO|12011|ENERGY REVENUE AMERICA INC COM|0.02
20130920|29273Q309|ENRG|1359|ENERGY TELECOM INC COMMON STOC|0.21
20130920|29273R109|ETP|4147|ENERGY TRANSFER PARTNERS LP|52.11
20130920|29273V100|ETE|1300|ENERGY TRANSFER EQUITY, L.P.|64.29
20130920|292766102|ERF|13971|ENERPLUS CORPORATION (CDA)|17.16
20130920|29285W104|EGL|395|ENGILITY HLDGS INC|33.00
20130920|292963204|ENDTF|141|Enervest Diversified Income Tr|11.05
20130920|293389102|EBF|573|ENNIS INC COM|18.12
20130920|29355X107|NPO|702|ENPRO INDUSTRIES INC.|59.95
20130920|29358Y102|ENSV|13390|ENSERVCO CORPORATION COMMON ST|1.48
20130920|29364D761|EAB|1635|ENTERGY ARK INC 1ST MTG BD 4.9|19.95
20130920|29364D779|EAA|2631|ENTERGY ARKANSAS, INC 1ST MTG |23.26
20130920|29364N835|EMZ|2776|ENTERGY MISS INC 1ST MTG BD|23.84
20130920|29364N843|EFM|4132|ENTERGY MISSISSIPPI, INC 1ST M|24.85
20130920|29364P509|ENJ|854|ENTERGY NEW ORLEANS INC 1ST MT|21.15
20130920|29364W306|ELB|107|ENTERGY LOUISIANA, LLC 1ST MTG|24.41
20130920|29364W405|ELA|664|ENTERGY LOUSIANA LLC 1ST MTG B|23.65
20130920|29364W504|ELJ|4993|ENTERGY LA LLC 1ST MTG BD 5.25|21.16
20130920|29364W603|ELU|463|ENTERGY LA, LLC 1ST MTG BD, 4.|19.00
20130920|29365M208|ETRM|2754|ENTEROMEDICS INCCOM STK (DE)|1.27
20130920|293668109|EBTC|12|ENTERPRISE BANCORP INC. MASS|18.95
20130920|293792107|EPD|1346|ENTERPRISE PRODS PARTNERS LP|62.17
20130920|29383G100|EGI|4341|ENTREE GOLD INC (CANADA)|0.32
20130920|29383V206|EGT|77|ENTERTAINMENT GAMING ASIA|1.24
20130920|29384R105|ENTR|717|ENTROPIC COMMUNICATIONS INC CO|4.20
20130920|29390Q109|EQU|19|EQUAL ENERGY LTD COM|4.65
20130920|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.72
20130920|29406Q101|EESV|2000|ENVIRONMENTAL ENERGY SERVICES |.
20130920|29413Q102|EVSI|6306|ENVISION SOLAR INTL INC COM ST|0.17
20130920|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.22
20130920|29413V200|EPAZ|108472|EPAZZ, INC. COMMON STOCK|.
20130920|29414M100|EVI|1798|ENVIROSTAR, INC|1.76
20130920|29428L205|EPOR|17047|Epic Corporation Common Stock |0.07
20130920|29428V104|EPZM|1976|EPIZYME INC COM STK (DE)|36.65
20130920|294429105|EFX|1607|EQUIFAX INCORPORATED|62.36
20130920|29444U502|EQIX|715|EQUINIX INC|183.29
20130920|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.92
20130920|29482P100|EAC|10752|ERICKSON AIR-CRANE INC COM STK|15.04
20130920|294821608|ERIC|36|ERICSSON L M TEL CO ADR CL B S|14.12
20130920|29490B101|ERB|400|ERBA DIAGNOSTICS|1.40
20130920|296074305|ESMC|350|ESCALON MEDICAL CORP|1.48
20130920|296315104|ESE|72|ESCO TECHNOLOGIES INC|32.73
20130920|29643W101|ESWB|200|ESIO WATER AND BEVERAGE DEVELO|0.08
20130920|296650104|ESP|99|ESPEY MFG & ELECTRS CORP|28.37
20130920|29666V204|ESPGY|8|ESPRIT HOLDINGS LTD-HKD SPONSO|3.15
20130920|297178105|ESS|709|ESSEX PROPERTY TRUST INC|155.74
20130920|297178402|ESSPRH|300|ESSEX PPTY TR INC 7.125% CUM R|25.87
20130920|297187106|ESSX|79|ESSEX RENTAL CORP. COMMON STOC|3.52
20130920|297319105|ECPCY|290|ESTACIO PARTICIPACOES SA SPON |7.85
20130920|29759W101|DEG|274|ETABLISSEMENT DELHZ ADS (1ORD)|64.51
20130920|297602104|ETH|646|ETHAN ALLEN INTERIORS INC|26.75
20130920|298768102|EEA|3076|THE EUROPEAN EQUITY FUND INC. |8.15
20130920|29888Q108|EUTLY|2524|EUTELSAT COMMUNICATIONS UNSPON|7.73
20130920|29911Q208|EVBN|693|EVANS BANCORP INC NEW|19.40
20130920|299766204|EVK|180|EVER-GLORY INTERNATIONAL GROUP|3.12
20130920|29977G201|EVERPRA|4373|EVERBANK FINL CORP DEP SHS REP|22.26
20130920|30040P103|EVTC|10700|EVERTEC INC COM|22.74
20130920|30049A107|EPM|1|EVOLUTION PETROLEUM CORP COM|11.67
20130920|30049A206|EPMPRA|1135|EVOLUTION PETE CORP CUM PFD SE|26.03
20130920|30049B105|ILED|14875|EVOLUCIA INC COM STK (NV)|0.02
20130920|30066R108|EXCC|1068|EXCEL CORP COM|0.01
20130920|30069C207|EXLLF|4800|EXCELLON RESOURCES INC. NEW OR|1.86
20130920|301505301|YYY|30149|EXCHANGE TRADED CONCEPTS TR|23.15
20130920|301505509|YMLI|20950|YORKVILLE HIGH INCOME|20.48
20130920|30151E103|HSPX|16191|HORIZONS S&P 500 COVERED CALL |42.30
20130920|30162A108|XLS|102|EXELIS INC COM STK|15.99
20130920|302051206|XIDEQ|2500|EXIDE TECHNOLOGIES NEW COM|0.56
20130920|302104104|XONE|19155|EXONE CO COM (THE)|54.19
20130920|30212P303|EXPE|879|EXPEDIA INC DEL COM NEW|53.13
20130920|30214U102|EXPO|295|EXPONENT INC|69.06
20130920|30215C101|EXPGY|6898|Experian Plc Sponsored ADR (UK|20.00
20130920|30216U100|EAHC|7110|EXPLORE ANYWHERE HOLDING CORP.|0.28
20130920|30225N105|EXLP|1134|EXTERRAN PARTNERS LP COM UTS R|28.90
20130920|30225T102|EXR|87|EXTRA SPACE STORAGE INC|46.71
20130920|30225X103|EXH|742|EXTERRAN HOLDINGS, INC|28.26
20130920|30231D109|EXXAY|58|Exxaro Resources Limited Spons|17.58
20130920|30231G102|XOM|11762|EXXON MOBIL CORPORATION|89.28
20130920|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.58
20130920|30249U101|FTI|25673|FMC TECHNOLOGIES INC|57.15
20130920|302491303|FMC|94|FMC CORP NEW|71.83
20130920|30250C206|FBCD|10000|FBC HOLDING, INC. COMMON STOCK|.
20130920|30257V207|NEEPRC|2252|FPL GROUP CAP TR I PFD TR|24.21
20130920|302771100|FU|5900|FAB UNIVERSAL CORP COM|8.93
20130920|302941109|FCN|21677|FTI CONSULTING INC|37.25
20130920|30303M102|FB|27160|FACEBOOK INC CL A COM STK (DE)|45.97
20130920|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130920|30304R100|GEMS|942|PUREFUNDS ISE DIAMOND/GEMSTONE|20.02
20130920|30304R308|SILJ|234|PUREFUNDS ISE JR SILVER SMALL |12.74
20130920|30304T106|FSG|1230|FACTORSHARES 2X GOLD BULL/S&P |7.77
20130920|303250104|FICO|68|FAIR ISAAC CORPORATION|53.93
20130920|303726103|FCS|178|FAIRCHILD SEMICONDUCTOR INTL I|14.10
20130920|306071101|FOLGF|2532|FALCON OIL & GAS LTD|0.18
20130920|307000109|FDO|170|FAMILY DOLLAR STORES|74.70
20130920|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.40
20130920|307305102|FANUY|5670|FANUC CORPORATION UNSPONSORED |28.65
20130920|30779N105|FMAO|13|FARMERS & MERCHANTS BANCORP IN|21.85
20130920|31188E108|FFFC|257810|FASTFUNDS FINANCIAL CORP|.
20130920|31188H101|FRCOY|546|Fast Retailing Co Ltd Unsponso|37.10
20130920|312059108|FBSS|36|FAUQUIER BANKSHARES INC (VA)|12.53
20130920|31208T101|FURCY|100|FAURECIA SA SPONSORED ADR (FRA|14.56
20130920|313148801|AGMPRA|1225|FEDERAL AGRIC MTG CORP NON-CUM|20.82
20130920|313400301|FMCC|5|FREDDIE MAC D/B/A VOTING|1.20
20130920|313400624|FMCKJ|20920|FREDDIE MAC FIXED FLG RT NON C|5.80
20130920|313586109|FNMA|48582|FANNIE MAE|1.25
20130920|313586752|FNMAS|125|FEDERAL NATIONAL MORTGAGE ASSO|5.80
20130920|313586778|FNMAI|479|Federal National Mortgage Asso|4.99
20130920|313855108|FSS|1451|FEDERAL SIGNAL CORP|12.85
20130920|31422T101|FNHC|11|FEDERATED NATL HLDG CO COM STK|8.81
20130920|31423M105|FPT|1106|FEDERATED PREMIER INTERMED MUN|12.49
20130920|31423P108|FMN|1614|FEDERATED PREMIER MUNICIPAL IN|13.11
20130920|31428X106|FDX|63|FEDEX CORPORATION|116.83
20130920|31430F101|FCH|18|FELCOR LODGING TRUST INC|6.11
20130920|31430F200|FCHPRA|2175|FELCOR LDGNG&TST $1.95A CV PFD|23.94
20130920|315219105|FERN|5000|FERNHILL CORP. COMMON STOCK|.
20130920|315616102|FFIV|776|F5 NETWORKS INC|93.09
20130920|315621888|FIATY|1214|FIAT SPA NEW ADS REP 1 ORD SH |8.33
20130920|31573A109|FBR|1529|FIBRIA CELULOSE SA SPONSORED A|12.39
20130920|315912808|ONEQ|1868|FIDELITY NASDAQ COMPOSITE INDE|149.42
20130920|31609R100|FDBC|12|FIDELITY D & D BANCOR INC|25.60
20130920|31620M106|FIS|1338|FIDELITY NATIONAL INFORMATION |47.13
20130920|31620R105|FNF|1115|FIDELITY NATIONAL TITLE GROUP,|26.09
20130920|31647Q106|FMO|4952|FIDUCIARY/CLAYMORE MLP OPPORTU|24.31
20130920|316570100|FPP|43|FIELDPOINT PETROLEUM CORP|4.53
20130920|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.84
20130920|316773100|FITB|50924|FIFTH THIRD BANCORP (OHIO)|18.53
20130920|31679B209|FSCE|2352|FIFTH STR FIN CORP 5.875%|24.38
20130920|31679B308|FSCFL|423|FIFTH STR FIN CORP 6.125% SR N|22.22
20130920|316827104|JOBS|44|51JOB INC (ADR)|71.75
20130920|317485100|FNGN|1171|FINANCIAL ENGINES INC COM STK |61.19
20130920|31787A507|FNSR|45|FINISAR CORP NEW COM STK (DE) |23.72
20130920|317923100|FINL|232|FINISH LINE INC CL-A|23.00
20130920|318457108|FAC|57|FIRST ACCEPTANCE CORP|1.74
20130920|31847R102|FAF|408|FIRST AMERICAN FINANCIAL CORPO|23.25
20130920|31850X103|FASV|1500|FIRST AMERN SILVER CORP COM ST|0.03
20130920|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|16.35
20130920|318910106|FBNC|370|FIRST BANCORP (TROY N.C)|14.62
20130920|319383105|BUSE|69|FIRST BUSEY CORP|5.04
20130920|31942S104|FCAP|200|FIRST CAP INC|20.64
20130920|31943X102|FCTY|991|1ST CENTURY BANCSHARES, INC CO|7.40
20130920|31969M105|FCLF|913|FIRST CLOVER LEAF FINANCIAL CO|8.53
20130920|32020F303|FFBH|653|FIRST FED BANCSHARES ARK INC C|9.44
20130920|320209109|FFBC|22|FIRST FINANCIAL BANCORP (OH)|15.05
20130920|320218100|THFF|8|FIRST FINL CORP (INDIANA)|31.58
20130920|320517105|FHN|3340|FIRST HORIZON NATIONAL CORPORA|11.36
20130920|320517204|FHNPRA|3532|FIRST HORIZON NATIONAL CORPORA|22.69
20130920|32054K103|FR|67|FIRST INDUTRIAL REALTY TR INC |16.81
20130920|320557101|INBK|346|FIRST INTERNET BANCORP COMMON |27.84
20130920|320697105|FLPC|916138|FIRST LIBERTY POWER CORP. COMM|0.02
20130920|32076V103|AG|3650|FIRST MAJESTIC SILVER CORP ORD|13.85
20130920|320771108|FMD|7435|FIRST MARBLEHEAD CORP (THE)|0.77
20130920|320817109|FRME|19|FIRST MERCHANTS CORP|16.97
20130920|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1751.01
20130920|33582V108|FNFG|5443|FIRST NIAGARA FINANCIAL GROUP |9.93
20130920|33582V207|FNFGPRB|474|FIRST NIAGARA FINANCIAL GROUP |28.51
20130920|33587T108|FOFI|93|FIRST OPPORTUNITY FUND INC COM|8.52
20130920|335889200|FPAFY|1541|FIRST PACIFIC LTD SPONS ADR|5.93
20130920|33610F109|FPO|1764|FIRST POTOMAC REALTY TRUST|13.00
20130920|33616C100|FRC|656|FIRST REP BK SAN FRANCISCO CAL|46.00
20130920|33616C407|FRCPRB|725|FIRST REP BK SF DEP SHS REPSTG|22.32
20130920|33616C886|FRCPRD|2970|FIRST REP BK SAN FRAN CA NEW D|20.06
20130920|336312202|FSGI|2670|FIRST SECURITY GROUP, INC.|2.27
20130920|336433107|FSLR|4453|FIRST SOLAR, INC. COM|39.83
20130920|33646W100|FSBK|60|FIRST SOUTH BANCORP INC|6.34
20130920|336901103|SRCE|219|FIRST SOURCE CORP|27.39
20130920|336917109|FDL|56339|FIRST TR MORNINGSTAR DIVIDEND |21.51
20130920|336919105|FVI|616|FIRST TR VALUE LINE EQUITY ALL|23.87
20130920|336920103|FPX|27650|FIRST TRUST US IPO INDEX FD|41.63
20130920|33718M105|FDM|2918|FIRST TRUST DOW JONES SELECT M|28.68
20130920|33718W103|FPF|1690|FIRST TR INTER DURATION PFD & |20.86
20130920|337186100|FIRRY|12|FIRST TRACTOR CO LTD CNY UNSPO|6.41
20130920|33731K102|FEO|176|FIRST TRUST/ABERDEEN EMERGING |19.20
20130920|33731L100|FAV|1230|FIRST TRUST DIVIDEND AND INCOM|8.49
20130920|337318109|FFA|763|FIRST TRUST ENHANCED EQUITY IN|12.72
20130920|33733B100|FIW|15406|FIRST TR ISE WATER INDEX FD|31.19
20130920|33733C108|FAB|1120|FIRST TR MULTI CAP VALUE ALPHA|40.98
20130920|33733E104|FTCS|1716|FIRST TRUST CAPITAL STRENGTH E|31.53
20130920|33733E203|FBT|49517|FIRST TRUST NYSE ARCA BIOTECHN|66.50
20130920|33733E302|FDN|10235|FIRST TR FD DOW JONES|53.84
20130920|33733E401|QQXT|3643|FIRST TR NASDAQ -100 EX-TECHNO|32.69
20130920|33733E500|QCLN|8062|FIRST TR NASDAQ CLEAN EDGE GRE|16.04
20130920|33733F101|FAD|362|FIRST TR MULTI CAP GROWTH ALPH|41.24
20130920|33733G109|FGB|821|FIRST TRUST SPECIALTY FINANCE |8.19
20130920|33734E103|FMY|1231|FIRST TRUST MORTGAGE INCOME FU|15.68
20130920|33734H106|FVD|9237|FIRST TR VALUE LINE DIVID INDE|20.51
20130920|33734J102|FCG|65191|FIRST TR ISE REVERE NAT GAS IN|18.82
20130920|33734K109|FEX|4163|FIRST TR LARGE CAP CORE ALPHDE|38.34
20130920|33734X101|FXD|129735|FIRST TR EXCHANGE-TRADED FD|30.21
20130920|33734X119|FXG|253|FIRST TR EXCHANGE TRADED FIRST|33.96
20130920|33734X127|FXN|132395|FIRST TR EXCHANGE TRADED FD FI|23.24
20130920|33734X135|FXO|1673|FIRST TR EXCHANGE TRADED FD FI|19.99
20130920|33734X143|FXH|62130|FIRST TR EXCHANGE TRD FD HEALT|43.66
20130920|33734X150|FXR|18763|FIRST TRUST INDUSTRIALS/PRODUC|25.37
20130920|33734X168|FXZ|771|FIRST TR EXCHANGE TRADED FD FI|29.86
20130920|33734X176|FXL|50159|FIRST TR EXCHANGE TRADED FD FI|27.56
20130920|33734X192|SKYY|24070|FIRST TRUST ISE CLOUD COMPUTIN|25.16
20130920|33734X200|FGD|15006|FIRST TR EXCHANGE TRD FD II FI|26.16
20130920|33734X309|CARZ|22587|FIRST TR NASDAQ GLOBAL AUTO|39.74
20130920|33734Y109|FYX|21496|FIRST TR SMALL CAP CORE ALPHAD|43.62
20130920|337344105|QQEW|27584|FIRST TR NASDAQ 100 EQUAL WEIG|33.96
20130920|337345102|QTEC|1099|FIRST TRUST NASDAQ 100 TECHNOL|32.72
20130920|33735B108|FNX|872|FIRST TR MID CAP CORE ALPHADEX|46.12
20130920|33735J101|FTA|7641|FIRST TR LARGE CAP VALUE|37.77
20130920|33735K108|FTC|2200|FIRST TR LGE CAP GROWTH|37.81
20130920|33735T109|FDD|1749|FIRST TRUST STOXX EUROPEAN SEL|13.02
20130920|33736G106|FAN|819|FIRST TRUST ISE GLOBAL WIND EN|10.25
20130920|33736Q104|QABA|7538|FIRST TRUST NASDAQ ABA COMMUNI|31.53
20130920|33737C104|PLTM|728|FIRST TRUST ISE GLOBAL PLATINU|13.52
20130920|33737J117|FEP|661465|FIRST TRUST EUROPE ALPHADEX FU|31.26
20130920|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|25.10
20130920|33737J141|FCA|848|FIRST TRUST CHINA ALPHADEX FUN|22.77
20130920|33737J158|FJP|34310|FIRST TRUST JAPAN ALPHADEX FUN|45.96
20130920|33737J174|FDT|68910|FIRST TRUST DEVELOPED MARKETS |50.57
20130920|33737J182|FEM|262213|FIRST TRUST EMERGING MARKETS A|25.58
20130920|33737J190|FGM|20|FIRST TRUST GERMANY ALPHADEX F|37.15
20130920|33737J208|FCAN|415|FIRST TRUST CANADA ALPHADEX FU|36.32
20130920|33737J216|FAUS|69|FIRST TRUST AUSTRALIA ALPHADEX|32.41
20130920|33737J224|FKU|796|FIRST TRUST UNITED KINGDOM ALP|39.60
20130920|33737J240|FHK|195|FIRST TRUST HONG KONG ALPHADEX|36.59
20130920|33737J257|FTW|220|FIRST TRUST TAIWAN ALPHADEX FD|32.25
20130920|33737J307|FEMS|135764|FIRST TRUST EMERGING MARKETS S|35.45
20130920|33737J406|FDTS|569|FIRST TR DEVELOPED MKTS EX-US |35.73
20130920|33737K106|FONE|1626|FIRST TRUST NASDAQ CEA SMARTPH|32.52
20130920|33737M102|FNY|27095|FIRST TRUST MID CAP GROWTH ALP|25.67
20130920|33737M201|FNK|5698|FIRST TRUST MID CAP VALUE ALPH|27.05
20130920|33737M300|FYC|707|FIRST TRUST SMALL CAP GROWTH A|27.42
20130920|33737M409|FYT|1614|FIRST TRUST SMALL CAP|28.60
20130920|33737M508|FMK|2045|FIRST TRUST MEGA CAP ALPHADEX |23.57
20130920|33738C103|FIF|3251|FIRST TR ENERGY INFRASTRUCTURE|22.33
20130920|33738D101|EMLP|120149|FIRST TR EXCHANGE-TRADED IV|23.39
20130920|33738D309|FTSL|6203|FIRST TRUST SENIOR LN FUND|49.59
20130920|33738D408|HYLS|1782|FIRST TR TACTICAL HIGH YIELD L|50.84
20130920|33738R100|MDIV|37406|FIRST TRUST MULTI-ASSET DIVERS|21.08
20130920|33738R118|TDIV|100855|FIRST TRUST NASDAQ TECHNOLOGY |23.08
20130920|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|21.01
20130920|33739B104|FEI|7915|FIRST TR MLP & ENERGY INCOME|19.83
20130920|33739E108|FPE|149500|FIRST TR PFD SECS & INCOME ETF|18.28
20130920|33740N105|FUBC|310|1ST UNITED BANCORP, INC. (FL) |7.82
20130920|33762N207|FSTW|33|FIRSTWAVE TECHNOLOGIES INC (NE|.
20130920|337626105|FANDY|5501|Firstrand Ltd Unsponsored ADR |35.69
20130920|33766Y100|SVVC|35|FIRSTHAND TECHNOLOGY VALUE FD |24.08
20130920|337915102|FMER|70|FIRSTMERIT CORP|20.65
20130920|337932107|FE|1887|FIRSTENERGY CORP|37.91
20130920|33812R109|FCUUF|69932|FISSION URANIUM CORPORATION CO|1.22
20130920|33829M101|FIVE|948|FIVE BELOW INC COM STK (PA)|44.58
20130920|33830W106|OAKS|6660|FIVE OAKS INVT CORP COM STK (M|11.34
20130920|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.10
20130920|338478100|FFC|438|FLAHERTY & CRUMRINE PFD SECS I|18.44
20130920|338480106|PFD|1079|FLAHERTY & CRUMRINE PFD INCM F|12.44
20130920|339305302|FCREY|7|FLETCHER BLDG LTD|16.48
20130920|33938W206|FLXT|6688|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20130920|339382103|FLXS|1711|FLEXSTEEL INDUSTRIES INC|24.69
20130920|33939L100|TILT|2620|FLEXSHARES TR|74.75
20130920|33939L308|TLTE|39776|FLEXSHARES TR MORNINGSTAR EMER|52.87
20130920|33939L407|GUNR|15951|FLEXSHARES TR MORNINGSTAR GLOB|34.72
20130920|33939L506|TDTT|714|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20130920|33939L811|IQDE|200|FLEXSHARES INTERNATIONAL QLTY |26.26
20130920|33939L837|IQDF|16162|FLEXSHARES INTERNATIONAL QUALI|26.36
20130920|33939L845|QDEF|190|FLEXSHARES QUALITY DIV DEFENSI|30.64
20130920|33939L860|QDF|320|FLEXSHARES QUALITY DIVIDEND IN|31.17
20130920|33939L886|RAVI|5764|FLEXSHARES TR READY ACCESS VAR|75.23
20130920|34415X105|FCSB|25|FOCUS BUSINESS BANK (CA) COM|9.30
20130920|34416E106|FCSMF|18481|FOCUS GRAPHITE INC COM (CDA)|0.47
20130920|344419106|FMX|128|FOMENTO ECONOMICO|105.70
20130920|344437405|FONR|134|FONARD CORPORATION COM|5.40
20130920|345143101|FES|749|FORBES ENERGY SVCS LTD COM (TX|4.69
20130920|345196208|FORC|2665|FORCE MINERALS CORP COM STK (N|0.06
20130920|345370860|F|1150|FORD MOTOR CO;COM STK USD0.01 |17.66
20130920|345550107|FCEA|2349|FOREST CITY ENTERPRISES CL-A|19.31
20130920|34631J104|FXIT|120400|FOREX INTL TRADING CORP COM (C|.
20130920|347200107|FDI|66|FORT DEARBORN INCOME SECS|13.97
20130920|34959E109|FTNT|114|FORTINET INC COM STK (DE)|21.08
20130920|34959F106|FOJCY|25|Fortum OYJ Unsponsored ADR (Fi|4.53
20130920|34964C106|FBHS|86|FORTUNE BRANDS HOME & SEC INC |42.15
20130920|34984V100|FET|425|FORUM ENERGY TECHNOLOGIES INC |28.23
20130920|349853101|FWRD|49|FORWARD AIR CORPORATION|38.94
20130920|349915108|FSM|2860|FORTUNA SILVER MINES, INC.|4.24
20130920|351680103|MOM|15|QUANTSHARES US MKT NEUTRAL MOM|23.77
20130920|351793104|FRAN|455|FRANCESCAS HLDGS CORP COM STK |19.42
20130920|351858105|FNV|13970|FRANCO NEV CORP COMMON (CANADA|47.14
20130920|35471R106|FSP|4304|FRANKLIN STREET PROPERTIES COR|13.06
20130920|35472T101|FTF|2954|FRANKLIN TEMPLETON LTD DUR INC|12.95
20130920|355145103|FT|426|FRANKLIN UNIVERSAL TRUST SH BE|6.87
20130920|355184102|FKWL|10485|Franklin Wireless Corp. Common|1.96
20130920|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.53
20130920|355470105|FNEVY|5|Fraser & Neave Limited Unspons|22.26
20130920|355613209|FOEAY|48|Fred Olsen Energy Asa Ord Unsp|9.95
20130920|356108100|FRED|330|FREDS INC CL-A|16.45
20130920|356500108|FRHLF|312|FREEHOLD ROYALTY LTD ORDINARY |22.85
20130920|35671D857|FCX|2501|FREEPORT-MCMORAN COPPER & GOLD|34.60
20130920|358029106|FMS|6914|FRESENIUS MED CARE AG & CO. KG|32.72
20130920|358435105|FRD|2000|FRIEDMAN INDUSTRIES INC|9.97
20130920|358453306|FFNTQ|70553|FRIENDFINDER NETWORKS INC COM |0.04
20130920|35906A108|FTR|92|FRONTIER COMMUNICATIONS CORPOR|4.32
20130920|35952H106|FCEL|62652|FUELCELL ENERGY INC|1.29
20130920|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.41
20130920|359556206|FUJHY|1456|FUJI HEAVY INDS LTD ADR|52.25
20130920|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|21.95
20130920|359671104|FULL|12798|FULL CIRCLE CAPITAL CORP COM S|8.32
20130920|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.25
20130920|359694106|FUL|125|FULLER H B CO|40.01
20130920|360271100|FULT|2680|FULTON FINL CORP|11.70
20130920|360921209|FBNIQ|72498|FURNITURE BRANDS INT'L INC|0.33
20130920|36113B301|FSNN|4000|FUSION TELECOMMUNICATIONS INTE|0.10
20130920|36113J106|DROP|1957194|FUSE SCIENCE INC COM STK (NV) |0.07
20130920|361438104|GBL|1155|GAMCO INVESTORS, INC.|73.44
20130920|361570104|GDL|1|GDL FUND, THE COM SHS OF BEN I|11.30
20130920|36159R103|GEO|605|THE GEO GROUP INC|32.65
20130920|361592108|GEAGY|179|GEA Group Ag Sponsored ADR (Ge|41.44
20130920|36160B105|GDFZY|8373|GDF SUEZ SPONSORED ADR (FRANCE|24.89
20130920|36169W100|GFRP|503|GFR PHARMACEUTICALS INC|0.15
20130920|361755606|GKNLY|3322|GKN PLC SPONS ADR|5.71
20130920|36186C400|GKM|782|GMAC LLC 7.25% NTS DUE 2/07/20|25.22
20130920|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.75
20130920|36191J101|GSVC|1057|GSV CAP CORP COM STK (MD)|13.28
20130920|36197T103|GWPH|1911|GW PHARMACEUTICALS PLC (UK)|15.05
20130920|361970106|GBRRF|102|GABRIEL RESOURCES LTD|0.80
20130920|36225V104|GPX|131|GP STRATEGIES CORP|25.96
20130920|362273104|GCE|231|GS FIN CORP MTN CLAYMORE CEF I|17.56
20130920|362397101|GAB|102|GABELLI EQUITY TRUST INC|6.79
20130920|362397176|GABPRG|25|GABELLI EQUITY TR INC|21.25
20130920|362397705|GABPRD|729|THE GABELLI EQUITY TRUST INC 5|24.80
20130920|362397861|GABPRH|1349|GABELLI EQUITY TRUST INC (THE)|21.52
20130920|36240A101|GUT|3529|GABELLI UTILITY TRUST|6.37
20130920|36242H104|GDV|196|GABELLI DIVIDEND & INCOME TRUS|20.29
20130920|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|24.64
20130920|36242L204|GLUPRA|45|GABELLI GLOBAL UTIL & INCM TR |50.75
20130920|362607301|GFA|2700|GAFISA S.A. SPONSORED ADR REPS|3.32
20130920|363127309|GANS|100|GAINSCO, INC COM STK|8.00
20130920|36318L104|GXYEY|9|GALAXY ENTERTAINMENT GRP LTD S|71.13
20130920|36318P105|GLXZ|2267|GALAXY GAMING INC COM ST NEW (|0.23
20130920|363225111|GALTW|1072|GALECTIN THERAPEUTICS INC WARR|4.70
20130920|363225202|GALT|23139|GALECTIN THERAPEUTICS INC. COM|9.19
20130920|363225301|GALTU|40|GALECTIN THERAPEUTICS INC|22.63
20130920|363256108|GALE|455044|GALENA BIOPHARMA INC COM|1.99
20130920|36464Y108|GPLH|200|GAME PLAN HLDGS INC COM (NV)|0.67
20130920|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|37.70
20130920|366651107|IT|163|GARTNER INC COM STK|58.68
20130920|367205200|GASNY|2475|Gas Natural Sdg Sa Unsponsored|4.04
20130920|367220100|GSXN|6423|GASCO ENERGY INC|0.02
20130920|36729P207|GSTPRA|1421|GASTAR EXPL USA INC 8.625% SER|23.76
20130920|36829G107|GZPFY|9|GAZPROM NEFT;LEVEL 1 ADR REPR |22.46
20130920|36847Q103|GELYY|2854|GEELY AUTOMOBILE HOLDING LTD U|10.55
20130920|36863N208|GTOMY|263|GEMALTO NV SPONSORED ADR (NETH|55.87
20130920|368678108|GENC|486|GENCOR INDUSTRIES INC.|8.22
20130920|368736104|GNRC|5863|GENERAC HOLDINGS INC DE|42.18
20130920|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|9.13
20130920|369604103|GE|13741|GEN ELEC CO;COM USD0.06|24.46
20130920|369622394|GEK|531|GENERAL ELEC CAP CORP|19.95
20130920|369622410|GEH|2000|GENERAL ELEC CAP CORP 4.875% N|21.49
20130920|369622428|GEB|2696|GENERAL ELEC CAP CORP 4.875% N|21.24
20130920|369730106|JOB|9893|GENERAL EMPLOYMENT ENTER|0.18
20130920|369822101|GFN|703|GENERAL FINANCE CORP|4.85
20130920|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|21.90
20130920|370334104|GIS|2|GENERAL MILLS INC|48.83
20130920|37045V100|GM|4054|GENERAL MOTORS COMPANY COM STK|37.23
20130920|37045V118|GMWSA|16507|GENERAL MOTORS COMPANY WARRANT|27.76
20130920|37045V209|GMPRB|800|GENERAL MTRS CO JR PFD CONV SE|50.45
20130920|370484107|CPSZD|1|GENERAL PAYMENT SYSTEMS INC. N|0.50
20130920|370853103|GSI|5841|GENERAL STEEL HOLDINGS, INC.|0.87
20130920|371532102|GCO|168|GENESCO INC|64.74
20130920|37185B104|GEGI|50000|GENESIS ELECTRONICS GROUP, INC|.
20130920|37185R109|GENE|12267|GENETIC TECHS LTD|2.32
20130920|371901109|GNTX|21|GENTEX CORP|25.98
20130920|371927104|GEL|1983|GENESIS ENERGY L.P.|50.11
20130920|371939109|GIXEF|4400|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20130920|372309104|GNMK|1529|GENMARK DIAGNOSTICS INC COM ST|12.19
20130920|37246C307|GNVC|1839|GENVEC INC COM STK (DE)|0.84
20130920|372460105|GPC|693|GENUINE PARTS CO|81.75
20130920|37247A102|GTIV|489|GENTIVA HEALTH SERVICES INC|12.42
20130920|37250B104|GENT|328|GENTIUM SPA ADS|22.92
20130920|37251Q100|GNSZ|250|GENSPERA INC COM STK (DE)|1.57
20130920|37251T104|GIGNY|38|GENTING SINGAPORE PLC UNSPR AD|58.77
20130920|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130920|373334457|GAT|1725|Georgia Power Company Sr Nt Se|25.88
20130920|37364X109|GEOS|197|GEOSPACE TECHNOLOGIES CORP COM|79.53
20130920|373737105|GGB|763|GERDAU S.A. ADS (REPTG 1 PREF |7.56
20130920|373865104|GABC|817|GERMAN AMERICAN BANCORP INC|25.07
20130920|374163103|GERN|100|GERON CORP|2.65
20130920|37427X104|GNGBY|14|GETINGE AB UNSPONSORED ADR (SW|37.31
20130920|37441W108|GFSZY|50|G4S Plc Unsponsored ADR (UK)|20.08
20130920|374511103|GA|500|GIANT INTERACTIVE GROUP INC AD|9.28
20130920|37636P108|GVDNY|1084|Givaudan SA Unsponsored ADR (S|29.37
20130920|37637Q105|GBCI|354|GLACIER BANCORP INC|23.82
20130920|376394102|GLMFF|2176|GLACIER MEDIA INC ORDINARY SHA|1.23
20130920|376535100|GLAD|312|GLADSTONE CAPITAL CORPORATION |8.50
20130920|376536108|GOOD|89|GLADSTONE COMMERCIAL CORP|18.02
20130920|376536207|GOODP|102|GLADSTONE COMMERCIAL CORPORATI|25.04
20130920|376549101|LAND|106|GLADSTONE LD CORP COM|15.95
20130920|377215108|GLSO|100|GLASSESOFF INC. COMMON STOCK|1.09
20130920|37733W105|GSK|64|GLAXOSMITHKLINE PLC ADS|50.27
20130920|377341201|GLCH|45|GLEACHER & CO INC COM NEW (NY)|13.23
20130920|37827X100|GLNCY|4753|GLENCORE XSTRATA PLC, UNSPONSO|10.84
20130920|378973408|GSAT|1375|GLOBALSTAR, INC COM STK|1.06
20130920|378979108|GTT|100|GLOBAL TELECOM & TECHNOLOGY, I|4.59
20130920|379302607|GRTPRI|580|GLIMCHER RLTY TR PFD SH BEN IN|23.00
20130920|37931N204|GBCS|6387|GLOBAL CASINOS INC|1.00
20130920|37933G108|GHI|306|GLOBAL HIGH INCOME FUND INC.|10.21
20130920|379379100|GSAG|42083|GLOBAL SEC AGY INC COM STK (NV|.
20130920|379408701|GLCO|2400|Global Links Corporation Commo|0.09
20130920|37946N207|GBGM|250000|GLOBAL GAMING NETWORK, INC. CO|.
20130920|37946S107|GGS|4472|GLOBAL GEOPHYSICAL SERVICES, I|3.10
20130920|37950A109|GLEC|100|GLOBAL ECOLOGY CORPORATION COM|.
20130920|37950E226|MLPX|2130|GLOBAL X MLP & ENERGY INFRASTR|15.19
20130920|37950E259|ARGT|4081|GLOBAL X FTSE ARGENTINA 20 ETF|20.05
20130920|37950E291|DIV|591|GLOBAL X SUPERDIVIDEND US ETF |25.12
20130920|37950E333|SPFF|794|GLOBAL X SUPERINCOME PREFERRED|14.76
20130920|37950E341|GURU|52628|GLOBAL X TOP HOLDINGS INDEX ET|23.03
20130920|37950E366|GREK|862|GLOBAL X FTSE GREECE 20 ETF|19.44
20130920|37950E416|SOCL|210082|GLOBAL X SOCIAL MEDIA INDEX|20.43
20130920|37950E424|NGE|2704|GLOBAL X NIGERIA ETF|14.41
20130920|37950E473|MLPA|153|GLOBAL X MLP ETF|15.96
20130920|37950E549|SDIV|833|GLOBAL X FDS GLOBAL X SUPERDIV|23.14
20130920|37950E606|CHIX|10086|GLOBAL X CHINA FINANCIALS ETF |13.60
20130920|37950E648|ASEA|10288|GLOBAL X FDS|17.50
20130920|37950E655|AND|71569|GLOBAL X FUNDS GLOBAL X FTSE A|12.59
20130920|37950E705|CHII|97|GLOBAL X CHINA INDUSTRIALS ETF|11.82
20130920|37950E762|LIT|709|GLOBAL X LITHIUM ETF|13.21
20130920|37950E804|QQQC|717|GLOBAL X NASDAQ CHINA TECHNOLO|20.29
20130920|37953F105|GVHIB|4000|GLOBAL VISION HOLDINGS, INC. C|0.01
20130920|37953G103|BRSS|165|GLOBAL BRASS & COPPER HLDGS,IN|19.94
20130920|37954N206|GSM|1471|GLOBE SPECIALTY METALS INC COM|15.00
20130920|37988R108|GLOH|4605|GLOW HOLDINGS, INC. COMMON STO|0.19
20130920|379890106|GLUU|48404|GLU MOBILE INC COM STK (DE)|2.36
20130920|38011M405|GMXPQ|79|GMX RESOURCES INC SER B CUM PF|0.16
20130920|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.26
20130920|38045R107|GOL|20325|GOL LINHAS AEREAS INTELIGENTES|5.04
20130920|38046C109|GOGO|145309|GOGO INC COM STK (DE)|18.01
20130920|380485102|GGSM|270000|GOLD AND GEMSTONE MINING INC|.
20130920|38059T106|GFI|13880|GOLD FIELDS LTD SPONS ADR|4.95
20130920|38068T105|GORO|3177|GOLD RESOURCE CORPORATION COM |7.22
20130920|380956409|GG|1370|GOLDCORP INC.|27.31
20130920|381010107|GLDC|16|GOLDEN ENTERPRISES|3.59
20130920|381119106|AUMN|127315|Golden Minerals Co. Common Sto|1.02
20130920|38115J100|GQMNF|7684|GOLDEN QUEEN MINING LTD|1.29
20130920|38119T104|GSS|1736271|GOLDEN STAR RESOURCES LTD|0.49
20130920|381370105|GV|48|GOLDFIELD CORPORATION|1.72
20130920|38141G104|GS|1238|GOLDMAN SACHS GROUP INC|167.78
20130920|38143Y665|GSPRA|177|GOLDMAN SACHS GROUP INC DEP SH|19.98
20130920|38144G184|GSJ|206|GOLDMAN SACHS GROUP INC 6.5% N|25.29
20130920|38144X500|GSPRB|988|GOLMAN SACHS GP INC (THE) DEP |23.81
20130920|38145G209|GSPRI|2454|GOLDMAN SACHS GROUP, INC. (THE|22.24
20130920|38145V107|GHDC|100000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130920|38145X111|GSF|198|GOLDMAN SACHS GROUP INC 6.125%|24.12
20130920|381453109|GDRRF|14568|GOLDRUSH RESOURCES LTD|0.03
20130920|38173M102|GBDC|4535|GOLUB CAP BDC INC COM STK (DE)|17.00
20130920|382410405|GDP|5149|GOODRICH PETROLEUM CORP(NEW)|25.90
20130920|382410603|GDPAN|7|Goodrich Petroleum Corporation|48.00
20130920|382410702|GDPPRC|1560|GOODRICH PETE CORP|26.40
20130920|382410884|GDPPRD|24100|GOODRICH PET CORP DEPO SHARES |25.15
20130920|382550101|GT|217|GOODYEAR TIRE&RUBR;COM NPV|22.24
20130920|38259P508|GOOG|1754|GOOGLE INC;COM USD0.001 CL'A' |898.39
20130920|38269P100|GMAN|228|GORDMANS STORES, INC COM STK|14.00
20130920|38388F108|GRA|450|GRACE(W.R.)& CO(NEW)|89.43
20130920|384313102|GTI|27795|GRAFTECH INTERNATIONAL LTD|8.77
20130920|384556106|GHM|33|GRAHAM CORP|34.97
20130920|38500P208|GRAM|3254|GRANA Y MONTERO S A A SPONSORE|20.69
20130920|38500T101|GTE|4774|GRAN TIERRA ENERGY INC|7.14
20130920|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.10
20130920|387328107|GVA|59|GRANITE CONSTRUCTION INC|31.04
20130920|387437114|GRPU|212|GRANITE REAL ESTATE INVT TR ST|36.43
20130920|388689101|GPK|112|GRAPHIC PACKING HOLDING COMPAN|8.76
20130920|389289109|GFOX|100|GRAY FOX PETE CORP COM (NV)|0.82
20130920|38981A209|GYST|15000000|THE GRAYSTONE COMPANY INC COM |.
20130920|390607109|GLDD|1528|GREAT LAKES DREDGE & DOCK CORP|7.46
20130920|391064102|GNI|457|GREAT NORTH IRON ORE CTFBIN|73.90
20130920|391164100|GXP|1089|GREAT PLAINS ENERGY INC.|22.39
20130920|39137B109|GWLLY|46|GREAT WALL MOTOR COMPANY LTD U|54.81
20130920|39141Y103|GWMGF|15000|GREAT WESTERN MINERALS GROUP L|0.11
20130920|39303B206|GETH|935|GREEN ENVIROTECH HLDGS CORP CO|0.67
20130920|39303R102|GETG|19506|GREEN EARTH TECHNOLOGIES INC C|0.16
20130920|39305T106|GNIN|64349|GREEN INNOVATIONS LTD COM STK |0.25
20130920|393122106|GMCR|2000|GREEN MOUNTAIN COFFEE ROASTER |84.32
20130920|393222104|GPRE|161|GREEN PLAINS RENEWABLE ENERGY |15.72
20130920|394357107|GCBC|265|GREENE COUNTY BANCORP INC|27.27
20130920|39526G107|GRNH|262318|GREENGRO TECHNOLOGIES INC COM |0.04
20130920|39530A104|GRH|3876|GREENHUNTER RESOURCES INC. COM|1.14
20130920|39530A203|GRHPRC|300|GREENHUNTER RESOURCES INC|18.56
20130920|39677T106|GDGI|180361|GREENWAY DESIGN GRP INC COM ST|.
20130920|398438408|GRFS|28|GRIFOLS S A SPON ADR REPSTG 1/|32.07
20130920|39850R109|GRLT|34319|GRILLIT INC COM STK (NV)|1.27
20130920|398905109|GPI|127|GROUP 1 AUTOMOTIVE,INC|80.99
20130920|39945C109|GIB|15770|CGI GROUP INC CL A SUB SHS|35.38
20130920|399473107|GRPN|2030421|GROUPON INC COM STK CL A (DE) |12.60
20130920|399909100|GGAL|2416|GRUPO FINANCIERO GALICIA SA|8.94
20130920|400131306|GMK|282|GRUMA SAB DE C V ADS(RP 4 B SH|22.95
20130920|40049J206|TV|608|GRUPO TELEVISA SA GDS (REPTG 5|28.79
20130920|40051D303|GTMAY|480|GRUPO TMM S.A.B. ADS REPTG FIV|0.86
20130920|40051E202|ASR|443|GRUPO AEROPORT ADS (10 SR B)|119.71
20130920|40052B108|GTXI|36404|GTX INC DEL|2.23
20130920|40053Q104|GTKYY|34843|GTECH S.P.A. SPONSORED ADR (IT|30.17
20130920|400654208|GGDVY|466|Guangdong Investment Ltd Unspo|42.95
20130920|400685202|GPRC|1983|GUANWEI RECYCLING CORP XOM STK|1.67
20130920|401617105|GES|44|GUESS ?,INC.|30.91
20130920|401664107|GBAB|6416|GUGGENHEIM BUILD AMER BDS MANA|20.48
20130920|40167F101|GOF|1227|GUGGENHEIM STRATEGIC OPPT FND |22.32
20130920|40167M106|GEQ|2278|GUGGENHEIM EQUAL WEIGHT ENHANC|17.74
20130920|401692108|GUID|157|GUIDANCE SOFTWARE, INC. COM|9.01
20130920|40171F105|GTHP|12514|GUIDED THERAPEUTICS INC|0.61
20130920|402038103|GTMM|4863|THE GUITAMMER COMPANY COMMON|0.18
20130920|402479745|GUA|2534|GULF PWR CO|24.43
20130920|402629208|GLF|395|GULFMARK OFFSHORE INC|51.74
20130920|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.17
20130920|404052102|HQH|535|H & Q HEALTHCARE FUND SBI|24.50
20130920|404053100|HQL|220|H & Q LIFE SCIENCES INVESTORS |19.50
20130920|40414L109|HCP|538|HCP INC COM STK (MD)|43.37
20130920|40416E103|HCI|545|HCI GROUP, INC COM|35.33
20130920|40421A104|HTWO|47|HF2 FINANCIAL MANAGEMENT INC. |10.15
20130920|404232100|HMG|902|HMG COURTLAND PROPERTIES|18.63
20130920|40425J101|HMSY|124|HMS HOLDINGS CORP|23.71
20130920|404251100|HNI|36|HNI CORPORATION COM STK|35.20
20130920|404273104|WARM|466|HPEV INC COMMON STOCK (NV)|0.35
20130920|40428H706|HBAPRD|1513|HSBC USA INC DP(RP1/4 PFD SR D|25.14
20130920|40428H862|HBAPRH|300|HSBC USA, INC. DEP SH REP 1/40|24.25
20130920|404280406|HBC|58989|HSBC HOLD PLC ADS (REP 5 ORD) |56.12
20130920|404280703|HCS|1500|HSBC HOLDINGS, PLC, PERPETUAL |26.11
20130920|404280802|HCSPRB|1576|HSBC HLDGS PLC PERP SUB CAP SE|27.07
20130920|40429C607|HSBCPRB|4366|HSBC FINANCE CORP DEP SHS RPTN|23.88
20130920|404303109|HSNI|7|HSN INC COM STK (DE)|54.80
20130920|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|5.59
20130920|404508202|HACBY|12|HACHIJUNI BANK ADR|60.02
20130920|405024100|HAE|31|HAEMONETICS CORP|40.90
20130920|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.48
20130920|40537Q209|HK|1653226|HALCON RESOURCES CORP COM STK |4.81
20130920|40609P105|HNRG|599|HALLADOR ENERGY COMP COM STK (|6.92
20130920|406216101|HAL|12749|HALLIBURTON CO COM|49.54
20130920|40624Q203|HALL|22|HALLMARK FINANCIAL SERVICES IN|8.92
20130920|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.99
20130920|40637H109|HALO|30200|HALOZYME THERAPEUTICS INC|10.10
20130920|410120109|HBHC|966|HANCOCK HOLDING CO|31.26
20130920|410123103|JHS|739|HANCOCK JOHN INCOME SECS TRUST|13.76
20130920|41013P749|HTY|3665|HANCOCK JOHN INVT TR TAX ADVAN|11.48
20130920|41013X106|HPF|527|JOHN|19.37
20130920|410142103|JHI|195|HANCOCK JOHN INVSTRS TRST MASS|18.81
20130920|41043C304|HSNGY|347|HANG SENG BANK LTD SPON ADR|16.46
20130920|41043M104|HLPPY|89|HANG LUNG PPTYS LTD SPONS ADR |17.02
20130920|410495204|HAFC|552|HANMI FINANCIAL CORP COM|16.25
20130920|410867204|THGA|628|HANOVER INS GROUP INC, THE|21.82
20130920|411307101|HNSN|4550|HANSEN MEDICAL, INC. COM|1.64
20130920|41135V103|HSOL|10749|HANWHA SOLARONE CO LTD ADR|3.44
20130920|413216300|HMY|15970|HARMONY GOLD MNG SP ADR-NEW|3.79
20130920|413875105|HRS|5791|HARRIS CORP|57.98
20130920|414549105|HPOL|2400|HARRIS INTERACTIVE INC|1.95
20130920|416196103|HHS|34|HARTE-HANKS,INC|8.44
20130920|416515104|HIG|834|HARTFORD FIN SER GP INC|31.14
20130920|416515120|HIGWS|140|HARTFORD FINANCIAL SERVICES GR|22.42
20130920|418056107|HAS|1335|HASBRO INC|49.30
20130920|41902R400|HTSPRA|500|HATTERAS FINANCIAL CORP CUM RE|23.49
20130920|419596101|HVT|12|HAVERTY FURNITURE CO INC|24.10
20130920|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.78
20130920|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|19.81
20130920|419879101|HA|10188|HAWAIIAN HOLDINGS, INC.|7.53
20130920|420261109|HWKN|80|HAWKINS INC|37.41
20130920|420877201|HAYN|109|HAYNES INT'L INC (NEW)|45.41
20130920|421906108|HCSG|32|HEALTH CARE SVCS GROUP INC|26.21
20130920|421924309|HLS|123|HEALTHSOUTH CORPORATION COM|34.36
20130920|421946104|HR|184|HEALTHCARE REALTY TRUST INC|23.28
20130920|421962101|HLAN|17|HEARTLAND BANCORP|30.00
20130920|42217K106|HCN|24456|HEALTH CARE REIT INC|65.39
20130920|42217K700|HCNPRJ|227|HEALTH CARE REIT INC 6.5% PFD |23.22
20130920|42222G108|HNT|3|HEALTH NET INC|32.16
20130920|422238204|SNAX|614|HEALTHIENT, INC. COMMON STOCK |0.07
20130920|42225P105|HTA|526|HEALTHCARE TR AMER INC CL A|11.22
20130920|422347104|HTLD|1213|HEARTLAND EXPRESS INC|13.95
20130920|42237K102|HTBX|10003|HEAT BIOLOGICS INC COM STK (DE|12.79
20130920|422704106|HL|2011|HECLA MINING CO|3.50
20130920|42281P205|HDELY|156|HEIDELBERGCEMENT AG UNSPONSORE|15.95
20130920|42327L200|HMNY|188|HELIOS & MATHESON ANALYTICS|6.77
20130920|42328A203|HSA|2025|HELIOS STRATEGIC INCOME FD, IN|6.16
20130920|42328Q109|HHY|1747|HELIOS HIGH YIELD FUND,|9.86
20130920|42330P107|HLX|751|HELIX ENERGY SOLUTIONS GROUP I|26.86
20130920|42366C103|HEB|18332|HEMISPHERX BIOPHARMA INC|0.25
20130920|427093109|HERO|1747|HERCULES OFFSHORE INC|7.66
20130920|427096870|HTGY|267|HERCULES TECHNOLOGY GROWTH CAP|25.66
20130920|42724R107|HEOP|62|HERITAGE OAKS BANCORP|6.36
20130920|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |25.65
20130920|427825401|HTPRC|275|HERSHA HOSPITALITY TR 6.875% P|22.47
20130920|42805T105|HTZ|800|HERTZ GLOBAL HOLDINGS INC COM |26.58
20130920|428236103|HPQ|11763|HEWLETT-PACKARD CO|21.31
20130920|428291108|HXL|396|HEXCEL CORP (NEW)|39.15
20130920|42833L108|HGG|509|HHGREGG, INC.|20.46
20130920|428337109|HCLP|62|HI-CRUSH PARTNERS LP COM UNIT |26.42
20130920|428567101|HIBB|732|HIBBETT SPORTS INC COM|55.93
20130920|429060106|HTCO|637|HICKORY TECH CORP|11.09
20130920|43112C108|HLNT|281298|HIGHLINE TECH INNOVATIONS INC |.
20130920|431284108|HIW|400|HIGHWOOD PROPERTIES INC|36.64
20130920|431466101|HIL|2685|HILL INTERNATIONAL, INC|3.22
20130920|431571108|HI|52|HILLENBRAND INC COM|27.86
20130920|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|30.50
20130920|43289P106|HIMX|1100|HIMAX TECHNOLOGIES INC ADR|10.04
20130920|433507100|HIPP|42232|HIPCRICKET, INC. COMMON STOCK |0.53
20130920|433578507|HTHIY|1917|HITACHI LTD ADR (10COM)NEW|66.55
20130920|435763107|HEP|2025|HOLLY ENERGY PARTNERS, L.P. CO|33.54
20130920|436440101|HOLX|203|HOLOGIC INC|20.13
20130920|436893200|HOMB|2|HOME BANCSHARES INC COM STK|29.28
20130920|437076102|HD|5861|HOME DEPOT INC|78.51
20130920|43710G105|HOME|751|HOME FED BANCORP INC COM STK N|12.40
20130920|43742A100|HMLA|157|HOMELAND RESOURCES LTD COM STK|0.05
20130920|438128308|HMC|55159|HONDA MOTOR CO ADR ONE (1) COM|39.59
20130920|438516106|HON|224|HONEYWELL INTERNATIONAL INC|86.79
20130920|438550303|HOKCY|1278|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20130920|43858F109|HKXCY|54|Hong Kong Exchanges & Clearing|16.82
20130920|439038100|HOFT|9|HOOKER FURNITURE CORP|14.80
20130920|439104100|HH|7264|HOOPER HOLMES INC|0.46
20130920|440271104|HPTO|87417|HOPTO INC.|0.50
20130920|440327104|HMN|33|HORACE MANN EDUCATORS CORP|27.46
20130920|44043B102|HZNM|60|HORIZON MINERALS CORP COM STK |0.49
20130920|44045A102|HRZN|572|HORIZON TECHNOLOGY FINANCE COR|13.49
20130920|44047T109|HZNP|8730|HORIZON PHARMA INC COM|3.13
20130920|440543106|HOS|333|HORNBECK OFFSHORE SERVICES INC|58.99
20130920|440694305|ZINC|728|HORSEHEAD HLDG CORP COM STK (D|13.80
20130920|44106M607|HPTPRD|1255|HOSPITALITY PROPERTIES TRUST P|24.94
20130920|441060100|HSP|22|HOSPIRA INC|41.07
20130920|44107P104|HST|121|HOST HOTELS & RESORTS, INC|18.63
20130920|44244K109|HWCC|346|HOUSTON WIRE & CABLE COMPANY C|13.29
20130920|442487203|HOV|3243|HOVNANIAN ENTERPRISES INC|5.46
20130920|44267D107|HHC|216|HOWARD HUGHES CORP COM STK (DE|109.75
20130920|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|23.34
20130920|443304100|HNP|327|HUANENG PWR INTL ADR(40 ORD-N)|40.12
20130920|443320106|HUBG|59|HUB GROUP INC CL-A|39.25
20130920|443628102|HBM|2300|HUDBAY MINERALS INC|8.51
20130920|443683107|HCBK|523|HUDSON CITY BANCORP INC|9.16
20130920|444097208|HPPPRB|1227|HUDSON PACIFIC PPTYS, INC. 8.3|25.10
20130920|444144109|HDSN|300|HUDSON TECHNOLOGIES INC|1.90
20130920|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.44
20130920|446150104|HBAN|8760|HUNTINGTON BANCSHARES INC|8.34
20130920|44667X208|HPCCP|185|HUNTINGTON PREFERRED CAPITAL, |28.14
20130920|446698102|HUSE|1200|HUNTINGTON US EQUITY ROTATION |32.55
20130920|447011107|HUN|500|HUNTSMAN CORPORATION|20.38
20130920|447324104|HURC|91|HURCO COMPANIES INC|26.45
20130920|448055103|HUSKF|16046|HUSKY ENERGY INC|28.26
20130920|448407106|HTCH|13303|HUTCHINSON TECHNOLOGY INC|3.51
20130920|448579102|H|526|HYATT HOTELS CORPORATION COM S|46.08
20130920|448883207|HYGS|200|HYDROGENICS CORP NEW COM SHS (|11.14
20130920|448954206|HDY|1112|HYPERDYNAMICS CORP (NEW)|4.66
20130920|44915N101|HPTX|1238|HYPERION THERAPEUTICS INC COM |25.99
20130920|44919P508|IACI|990|IAC / INTERACTIVECORP (DE) COM|53.64
20130920|44925C103|ICFI|132|ICF INTERNATIONAL, INC.|35.19
20130920|44944Y102|IDST|50373|IDS INDUSTRIES INC COM STK (NV|0.06
20130920|44949L105|IEC|97|IEC ELECTRONICS CORP|3.67
20130920|44951J105|IROQ|140|IF BANCORP INC|16.05
20130920|44977W106|PPR|4224|ING PRIME RATE TST SBI|5.96
20130920|44982N109|IGA|334|ING GLOBAL ADVANTAGE AND PREMI|12.18
20130920|44983J107|IAE|2314|ING ASIA PACIFIC HIGH DIVD EQT|13.85
20130920|44984A105|IPCM|3290|IPC THE HOSPITALIST COMPANY, I|49.81
20130920|450047204|IRS|2016|IRSA INVERSIONES G/D DPSH(RP10|8.74
20130920|45068B109|ESI|13|ITT EDUCATIONAL SERVICES INC|30.21
20130920|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |23.37
20130920|450828108|IBKC|333|IBERIABANK CORPORATION|53.22
20130920|450911201|ITT|598|ITT CORP COM NEW|35.99
20130920|450913108|IAG|5589|IAMGOLD CORP|5.79
20130920|450936109|IAPLY|886|ICAP PLC SPONSORED ADR (UK)|13.16
20130920|451100101|IEP|543|ICAHN ENTERPRISES L.P|79.80
20130920|451107106|IDA|304|IDACORP INC (HOLDING CO)|48.19
20130920|45129P105|IIBK|91|IDAHO INDEPENDENT BK COEUR DAL|5.25
20130920|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.96
20130920|45166R204|IDIX|779|IDENIX PHARMACEUTICALS INC|5.69
20130920|45168K306|IDRA|95502|IDERA PHARMACEUTICALS, INC COM|1.85
20130920|45170X106|INVE|7510|IDENTIVE GROUP INC COM STK (DE|0.79
20130920|45172K102|IKNX|146|IKONICS CORP (THE)|17.84
20130920|451730105|IRG|600|IGNITE RESTAURANT GROUP INC CO|16.25
20130920|452308109|ITW|8|ILLINOIS TOOL WORKS|76.33
20130920|452327109|ILMN|467|ILLUMINA INC.|81.67
20130920|45244C104|ISNS|752|IMAGE SENSING SYSTEMS INC|7.24
20130920|45245A107|IMN|432|IMATION CORPORATION|4.00
20130920|45245E109|IMAX|72|IMAX CORPORATION|29.37
20130920|452521107|IMMR|4658|IMMERSION CORP|13.62
20130920|452536105|IMUC|3524|IMMUNOCELLULAR THERAPEUTICS, L|2.72
20130920|452833205|IHLDY|18350|IMPERIAL HOLDINGS LTD SPONSORE|23.02
20130920|452834104|IFT|1613|IMPERIAL HLDGS INC COM STK (FL|6.46
20130920|452892102|IPMLF|6067|IMPERIAL METALS CORP -NEW|12.71
20130920|453142101|ITYBY|8|IMPERIAL TOBACCO GRP ADS(RP 2 |73.60
20130920|45322N105|IMRS|2064|IMRIS INC COMMON SHARES (CANAD|1.77
20130920|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|5.20
20130920|45336E109|SAAS|286166|INCONTACT INC COM STK (DE)|8.97
20130920|45378A106|IRT|12000|INDEPENDENCE RLTY TR INC COM S|8.30
20130920|453836108|INDB|104|INDEPENDENT BANK CORP (MASS)|35.71
20130920|453838609|IBCP|1065|INDEPENDENT BANK CORP NEW COM |9.60
20130920|45384K106|IFLM|13743|INDEPENDENT FILM DEV CORP COM |0.03
20130920|45408V203|IPB|84|INDEX PLUS TR CERTIFICATES SER|24.85
20130920|45408X308|IGC|4660|INDIA GLOBALIZATON CAPITAL, IN|1.05
20130920|45409B107|QAI|120832|IQ HEDGE MULTI-STRATEGY COMPOS|28.70
20130920|45409B206|MCRO|29152|IQ HEDGE GLOBAL MACRO ETF|26.51
20130920|45409B503|QMN|925|IQ HEDGE MARKET NEUTRAL ETF|25.38
20130920|45409B602|CPI|575|IQ REAL RETURN ETF|26.05
20130920|45409B800|MNA|692|IQ MERGER ARBITRAGE ETF|26.59
20130920|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|33.09
20130920|45579B101|IGEX|41127|INDO GLOBAL EXCHANGE(S) PTE. L|0.66
20130920|455793109|IDEXY|1825|INDUSTRIA DE DISENO TEXTIL IND|30.70
20130920|455807107|IDCBY|10285|Industrial & Commercial Bank o|14.42
20130920|456314103|IDSA|536|INDUSTRIAL SVCS AMER INC (FL) |1.98
20130920|456615103|NRGY|3200|INERGY L.P.|13.67
20130920|45662N103|IFNNY|1081|INFINEON TECH AG ADS(REP1 ORD)|10.18
20130920|45663L403|IFNY|6738|INFINITY ENERGY RESOURCES, INC|3.39
20130920|45665Q103|IPCC|115|INFINITY PROPERTY & CASUALTY C|62.76
20130920|45666Q102|INFA|70|INFORMATICA CORP|39.44
20130920|45667G103|INFN|42706|INFINERA CORPORATION COMMON ST|11.35
20130920|45671U106|NRGM|190|INERGY MIDSTREAM LP UNIT LTD P|22.12
20130920|45672B206|IFJPY|1544|INFORMA PLC SPONSORED ADR (JEY|17.28
20130920|45672K107|IRHC|1200|INFINITY RESOURCES HOLDINGS CO|2.30
20130920|45672T108|ALSO|25525|INFINITY AUGMENTED REALITY, IN|0.29
20130920|45675Y104|III|100|INFORMATION SERVICES GROUP INC|3.87
20130920|45676R108|IOSA|5000|INFORMATION SYSTEMS ASSOCIATES|0.03
20130920|456837103|ING|1421613|ING GROEP NV ADS (BEAR DEP RCT|11.80
20130920|456837301|INZ|635|ING GROEP NV PERPETUAL DEBT SE|25.00
20130920|456837400|ISP|633|ING GROEP NV PERPETUAL DEBT SE|23.42
20130920|456837509|ISG|72|ING GROEP, N.V. PERPETUAL DENT|23.14
20130920|456837608|ISF|194|ING Group, N.V. Perp Hybrid Ca|22.79
20130920|456837707|IDG|966|ING GROEP NV PRED CTF 7.3750% |25.35
20130920|456837806|IGK|144|ING GROEP NV PERPETUAL HYBRID |25.56
20130920|45684Q100|IID|3710|ING INTERNATIONAL HIGH DIVIDEN|9.19
20130920|45685E106|VOYA|1604|ING U.S. INC COM STK|29.02
20130920|45685X104|IHD|106|ING EMERGING MKTS HIGH DIVID|13.05
20130920|457153104|IM|17448|INGRAM MICRO INC.CL-A|23.12
20130920|457642205|INOD|4350|INNODATA INC COM STK (DE)|2.52
20130920|45765Y105|ISIG|1898|INSIGNIA SYSTEMS INC|2.82
20130920|457669307|INSM|422|INSMED INC-NEW|15.63
20130920|45772F107|IPHI|395|INPHI CORPORATION COM STK (DE)|13.56
20130920|45773H102|INO|61814|INOVIO PHARMACEUTICALS, INC.|2.33
20130920|45773Y105|INWK|787|INNERWORKINGS INC COM STK|10.77
20130920|45776L308|INVA|5135|INOVA TECHNOLOGY INC COM STK (|0.03
20130920|45778Q107|NSP|732|INSPERITY INC|36.50
20130920|45778U108|IOGA|7416|INSCOR INC CORP COM STK (NV)|0.46
20130920|45778V106|INNV|529|INNOVUS PHARMACEUTICALS, INC. |0.68
20130920|45779A309|NSPR|4003|INSPIREMD, INC. COMMON STOCK|2.18
20130920|45810J103|ITKG|10000|INTEGRAL TECHNOLOGIES INC|0.48
20130920|458118106|IDTI|71|INTEGRATED DEVICE TECH INC|9.26
20130920|458140100|INTC|17270|INTEL CORP;COM USD0.001|23.93
20130920|45816D100|INS|9|INTELLIGENT SYSTEMS CORP (GA) |1.42
20130920|45821F108|IEVM|532987|INTEGRATED ENVIRONMENTAL TECHN|0.07
20130920|45824V209|INSY|407|INSYS THERAPEUTICS INC COM STK|37.21
20130920|45845P108|ICPT|10|INTERCEPT PHARMACEUTICALS INC |56.43
20130920|458488202|ICLD|3931|INTERCLOUD SYSTEMS, INC. COMMO|7.93
20130920|45865V100|ICE|346|INTERCONTINENTALEXCHANGE, INC.|182.97
20130920|45882D109|IMI|830|INTERMOLECULAR INC COM STK (DE|5.84
20130920|458968104|IBTGF|146586|INTL BARRIER TECH INC (F)|0.08
20130920|459044103|IBOC|201|INTL BANCSHARES CORP (TX)|21.70
20130920|459200101|IBM|8006|INTL BUSINESS MACHINES CORP|193.39
20130920|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.45
20130920|459348108|ICAGY|82597|INTERNATIONAL CONS AIRLS GRP|26.08
20130920|459407102|IDND|675|INTL DISPN CORP|0.30
20130920|459930103|INNHF|12611|INTL NORTHAIR MINES LTD (F)|0.18
20130920|460146103|IP|5962|INTERNATIONAL PAPER CO|47.82
20130920|460254105|IRF|568|INTL RECTIFIER CORP|25.19
20130920|460321409|ISHPRA|150|INTERNATIONAL SHIPHOLDING CORP|103.74
20130920|460378102|ISCO|8613|International Stem Cell Corpor|0.15
20130920|46050R102|THM|200|INTERNATIONAL TOWER HILL MINES|0.47
20130920|460593106|INPH|400|INTERPHASE CORP|5.29
20130920|46069S109|ISIL|89|INTERSIL CORP CL-A|10.86
20130920|460690100|IPG|1018|INTERPUBLIC GROUP COS INC|17.51
20130920|460919103|ITPOF|1100|INTERTAPE POLYMER GROUP INC|14.57
20130920|460927106|IBCA|20|INTERVEST BANCSHARES CORP COM |7.26
20130920|460951106|IOC|12725|INTEROIL CORP (F)|72.47
20130920|460981301|INTX|720|INTERSECTIONS INC|9.05
20130920|46113M108|IILG|142|INTERVAL LEISURE GROUP INC (DE|22.93
20130920|461147100|INTT|95|INTEST CORPORATION|3.99
20130920|46115H107|ISNPY|4129|INTESA SANPAOLO SPA SPONS ADR |13.85
20130920|46116V105|INTL|1209|INTL FCSTONE INC COM|19.97
20130920|46120E602|ISRG|57|INTUITIVE SURGICAL INC|370.00
20130920|46121Y102|IPI|24044|INTREPID POTASH, INC|16.54
20130920|461212102|SNAK|5000|INVENTURE FOODS INC COM STK (D|9.94
20130920|46122W204|INUV|3046|INUVO INC COM STK (NV)|1.14
20130920|46123D205|INVN|1000|INVENSENSE INC COM|17.70
20130920|46131B100|IVR|600|INVESCO MORTGAGE CAPITAL INC C|16.26
20130920|46131B209|IVRPRA|475|INVESCO MORTGAGE CAPITAL INC P|23.41
20130920|46131H107|VVR|141|INVESCO SR INCOME TR COM BEN I|5.19
20130920|46131J103|VKQ|2983|INVESCO MUNICIPAL TRUST COM SH|11.73
20130920|46131M106|VGM|3755|INVESCO TR INVT GRADE MUNS COM|12.31
20130920|46131T101|VTN|228|INVESCO TR INVT GRADE NEW YORK|13.77
20130920|46131U108|ITCFY|3365|INVESTEC LTD UNSPONSORED ADR (|13.68
20130920|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.73
20130920|46132E103|VKI|7089|INVESCO ADVANTAGE MUN INC TR I|10.65
20130920|46132H106|VCV|600|INVESCO CALIFORNIA VAL MUNI IN|11.27
20130920|46132K109|VPV|805|INVESCO PENNSYLVANIA VALUE MUN|12.58
20130920|46132P108|IIM|1493|INVESCO VALUE MUNI INCM TR COM|13.54
20130920|46132X101|OIA|153|INVESCO MUNI INCM OPPORT TRUST|6.30
20130920|46133G107|IQI|134|INVESCO QUALITY MUNI INCM TR C|11.47
20130920|46146P102|ISBC|639|INVESTORS BANCORP INC|21.75
20130920|461730103|IRET|3875|INVESTORS REAL ESTATE TR SBI|8.35
20130920|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|25.80
20130920|462044108|IO|3659|ION GEOPHYSICAL CORPORATION|5.46
20130920|46261V108|IPAS|2722|IPASS INC|1.94
20130920|462684101|IRIX|200|IRIDEX CORP|5.92
20130920|462726100|IRBT|624|IROBOT CORPORATION|38.00
20130920|463011205|IRBGY|9|IRONBARK ZINC LTD SPONSORED AD|0.63
20130920|463013102|ICPW|2433|Ironclad Performance Wear Corp|0.20
20130920|46333X108|IRWD|659|IRONWOOD PHARMACEUTICALS INC C|12.84
20130920|46428Q109|SLV|7740|ISHARES SILVER TRUST|22.20
20130920|464286103|EWA|72650|ISHARES MSCI AUSTRALIA ETF|25.90
20130920|464286145|FM|421|ISHARES INC MSCI FRONTIER 100 |31.64
20130920|464286178|GHYG|939|ISHARES GLOBAL HIGH YIELD CORP|52.90
20130920|464286293|DVYA|270|ISHARES ASIA/PACIFIC DIVID 30 |56.61
20130920|464286335|RING|744|ISHARES INC MSCI GLOBAL GOLD M|11.30
20130920|464286350|VEGI|21|ISHARES INC MSCI GLOBAL AGRICU|26.78
20130920|464286368|PICK|3072|ISHARES INC MSCI GLOBAL SELECT|20.35
20130920|464286384|EEME|3486|ISHARES MSCI EMERGING MARKETS |56.50
20130920|464286392|URTH|200|ISHARES MSCI WORLD ETF|66.49
20130920|464286400|EWZ|77203|ISHARES MSCI BRAZIL CAPPED ETF|49.55
20130920|464286418|EMDI|1910|ISHARES MSCI EMERGING MKTS CON|55.34
20130920|464286426|EEMA|113|ISHARES MSCI EMERGING MARKETS |57.28
20130920|464286459|EVAL|139|ISHARES MSCI EMERGING MARKETS |49.51
20130920|464286509|EWC|3044|ISHARES MSCI CANADA ETF|28.72
20130920|464286533|EEMV|26301|ISHARES MSCI EMERGING MKTS MIN|61.18
20130920|464286566|ESR|1043|ISHARES MSCI EMERGING MARKETS |26.90
20130920|464286582|SCJ|151|ISHARES MSCI JAPAN SMALL CAP E|54.87
20130920|464286624|THD|1374|ISHARES MSCI THAILAND CAPPED E|83.36
20130920|464286632|EIS|431|ISHARES INC MCSI ISRAEL CAPPED|45.63
20130920|464286640|ECH|95|ISHARES INC MCSI CHILE CAPPED |53.63
20130920|464286657|BKF|3200|ISHARES INC MCSI BRIC INDEX FD|38.70
20130920|464286665|EPP|19206|ISHARES INC|48.80
20130920|464286681|EUSA|9174|ISHARES MSCI USA INDEX FD|37.30
20130920|464286699|EWU|1198|ISHS MSCI UTD KINGDOM ETF|20.00
20130920|464286707|EWQ|6263|ISHARES MSCI FRANCE ETF|27.22
20130920|464286715|TUR|1668|ISHARES MSCI TURKEY ETF|61.07
20130920|464286731|EWT|6432|ISHARES INC MSCI TAIWAN ETF|14.43
20130920|464286756|EWD|28|ISHARES MSCI SWEDEN ETF|35.57
20130920|464286764|EWP|1992|ISHARES MSCI SPAIN CAPPED ETF |34.50
20130920|464286806|EWG|21011|ISHARES MSCI GERMANY ETF|28.09
20130920|464286814|EWN|1940|ISHARES MSCI NETHERLNDS ETF|24.34
20130920|464286822|EWW|522|ISHARES MSCI MEXICO CAPPED INV|68.33
20130920|464286848|EWJ|3333000|ISHARES MSCI JAPAN ETF|12.00
20130920|464287101|OEF|12159|ISHARES S&P 100 ETF|77.29
20130920|464287119|JKE|107|ISHARE MORNINGSTAR LARGE GROWT|90.96
20130920|464287127|JKD|22083|ISHARES TR|102.85
20130920|464287135|NY|474|ISHARES NYSE 100 ETF|80.44
20130920|464287150|ITOT|1221|ISHARES CORE S&P TOTAL U.S. ST|79.08
20130920|464287192|IYT|638|ISHARES TR TRANSN AVERAGE ETF |120.39
20130920|464287200|IVV|5068|ISHARES CORE S&P 500 ETF|173.77
20130920|464287234|EEM|226112|ISHARES MSCI EMERGING MARKETS |43.06
20130920|464287333|IXG|465|ISHARES GLOBAL FIN'L ETF|54.15
20130920|464287341|IXC|20|ISHARES TR GLOBAL ENERGY ETF|41.75
20130920|464287374|IGE|6087|ISHARES TR NORTH AMERN NAT RES|42.51
20130920|464287382|ITF|519|ISHARES TOPIX/150 ETF|51.51
20130920|464287432|TLT|165131|ISHARES BARCLAYS 20+ YEAR TREA|104.37
20130920|464287440|IEF|10|ISHARES BARCLAYS|100.89
20130920|464287481|IWP|48|ISHARES RUSSELL MID-CAP GROWTH|79.67
20130920|464287499|IWR|1486|ISHARES RUSSELL MID-CAP ETF|141.77
20130920|464287515|IGV|253|ISHARES NORTH AMERICAN TECHNOL|77.97
20130920|464287523|SOXX|500|ISHARES PHLX SEMICONDUCTOR ETF|67.69
20130920|464287531|IGN|231|ISHARES TR NORTH AMERN TECH-MU|31.81
20130920|464287556|IBB|47530|ISHARES NASDAQ BIOTECHNOLOGY E|211.33
20130920|464287564|ICF|6215|ISHARES TR|81.00
20130920|464287572|IOO|124|ISHARES TR GLOBAL 100 ETF|73.53
20130920|464287580|IYC|666|ISHARES TR|111.58
20130920|464287606|IJK|29632|ISHARES S&P MIDCAP 400 GROWTH |140.84
20130920|464287630|IWN|275|ISHARES RUSSELL2000 VAL ETF|92.13
20130920|464287648|IWO|221|ISHARES RUSSELL 2000 GWT ETF|126.11
20130920|464287655|IWM|69948|ISHARES RUSSELL 2000 ETF|106.97
20130920|464287671|IWZ|1508|ISHARES RUSSELL 3000 GWT ETF|65.57
20130920|464287705|IJJ|10017|ISHARES S&P MIDCAP 400 VALUE E|109.09
20130920|464287713|IYZ|8579|ISHARES DJ US TELECOM ETF|27.87
20130920|464287721|IYW|62808|ISHARES DJ US TECH ETF|80.17
20130920|464287739|IYR|100997|ISHARES TR|66.66
20130920|464287754|IYJ|32381|ISHARES TR|92.75
20130920|464287762|IYH|169|ISHARES TR|109.34
20130920|464287788|IYF|6532|ISHARES TR|75.58
20130920|464287804|IJR|241|ISHARES CORE S&P SM CAP ETF|99.70
20130920|464287838|IYM|45078|ISHARES TR|76.10
20130920|464287846|IYY|9981|ISHARES TR|87.41
20130920|464287861|IEV|703860|ISHARES TR EUROPE ETF|44.73
20130920|464287887|IJT|51866|ISHARES S&P SMALL CAP 600 GROW|108.31
20130920|464288109|JKF|156|ISHARES MORNINGSTAR LARGE VALU|76.33
20130920|464288125|ISHG|21305|ISHARES INTL TREASURY BOND ETF|94.99
20130920|464288158|SUB|10946|ISHARES TR SHORT TERM NATL MUN|106.00
20130920|464288182|AAXJ|17968|ISHARES MSCI ALL COUNTRY ASIA |60.91
20130920|464288190|FCHI|1163|ISHARES FTSE CHINA ETF|48.89
20130920|464288208|JKG|161|ISHARES MORNINGSTAR MID CAP ET|121.39
20130920|464288216|EMIF|14567|ISHARES EMERGING MARKETS INFRA|34.25
20130920|464288257|ACWI|1132|ISHARES MSCI ACWI ETF|55.02
20130920|464288265|TOK|109|ISHARES MSCI KOKUSAI ETF|49.71
20130920|464288273|SCZ|166815|ISHARES TR MSCI EAFE SMALL CAP|48.94
20130920|464288281|EMB|29500|ISHARES TR|110.11
20130920|464288307|JKH|300|ISHARE MORNINGSTAR MID CAP GRO|135.75
20130920|464288356|CMF|482|ISHARES TR CA AMT FREE MUNI BD|107.64
20130920|464288406|JKI|341|ISHARES MORNINGSTAR MID CAP VA|106.55
20130920|464288414|MUB|1552|ISHARES NATL AMT-FREE MUNI BON|103.74
20130920|464288422|WPS|2|ISHARES TR INTL DEVELOPED PPTY|38.43
20130920|464288430|AIA|139|ISHARES S&P ASIA 50 ETF|48.25
20130920|464288448|IDV|36942|ISHARES TR|37.07
20130920|464288471|IFEU|150|ISHARES EUROPE DEVELOPED REAL |32.41
20130920|464288497|IFSM|911|ISHRS DEVEL SM CAP EX-NORTH AM|42.61
20130920|464288505|JKJ|3149|ISHARES MORNINGSTAR SMALL CAP |119.55
20130920|464288513|HYG|1143349|ISHARES TR|92.47
20130920|464288539|REM|346505|ISHARES TR|12.60
20130920|464288554|FNIO|42|ISHARES TR|30.88
20130920|464288570|DSI|70|ISHARES MSCI KLD 400 SOCIAL ET|64.63
20130920|464288604|JKK|6334|ISHARES MORNINGSTAR SMALL CAP |124.75
20130920|464288620|CFT|559|ISHARES TR|106.70
20130920|464288653|TLH|260|ISHARES BARCLAYS 10-20 YR TREA|123.38
20130920|464288661|IEI|14974|ISHARES BARCLAYS 3-7 YR TREAS |120.68
20130920|464288687|PFF|40316|ISHARES S&P U.S. PREFERRED STK|37.96
20130920|464288703|JKL|937|ISHARES MORNINGSTAR SMALL CAP |110.13
20130920|464288729|EXI|6865|ISHARES GLOBAL INDUSTRIALS ETF|66.94
20130920|464288745|RXI|12695|ISHARES TR|78.98
20130920|464288760|ITA|70274|ISHARES TR|94.76
20130920|464288778|IAT|18352|ISHARES TR|30.15
20130920|464288786|IAK|1702|ISHARES TR|43.51
20130920|464288794|IAI|1916|ISHARES TR|33.15
20130920|464288802|KLD|1202|ISHARES MSCI USA ESG SELECT SO|72.57
20130920|464288810|IHI|1749|ISHARES TR DOW JONES US MEDICA|85.23
20130920|464288828|IHF|4985|ISHARES TR|87.41
20130920|464288844|IEZ|18435|ISHARES TR|63.99
20130920|464288851|IEO|37250|ISHARES TR|78.97
20130920|464288869|IWC|729|RUSSELL MICRO CAP ETF|68.15
20130920|464288877|EFV|1645|MSCI EAFE VALUE ETF|55.08
20130920|464288885|EFG|1546|MSCI EAFE GROWTH ETF|69.12
20130920|464289107|TGR|1871|ISHARES TARGET DATE RETIREMENT|32.64
20130920|464289123|ENZL|492|ISHARES TR MSCI NEW ZEALAND CA|38.71
20130920|464289164|AXFN|93|ISHARES MSCI ACWI EX US FINLS |25.78
20130920|464289180|EUFN|840|ISHARES MSCI EUROPE FINANCIALS|23.39
20130920|464289198|EMMT|200|ISHARES MSCI EMERGING MKTS MAT|17.51
20130920|464289214|FEFN|1069|ISHARES MSCI FAR EAST FINANCIA|31.18
20130920|464289305|TZE|764|ISHARES TARGET DATE 2015 ETF|36.85
20130920|464289362|MUAC|986|ISHARES TR|51.32
20130920|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|39.22
20130920|464289503|TZI|1489|ISHARES TARGET DATE 2025 ETF|39.69
20130920|464289529|INDY|5004|ISHARES INDIA 50 ETF|22.61
20130920|464289552|AXHE|321|ISHARES TR MSCI ACWI EX US HEA|75.55
20130920|464289628|AXSL|412|ISHARES TR MSCI ACWI EX US CON|77.65
20130920|464289636|AXDI|275|ISHARES TR MSCI ACWI EX US CON|82.16
20130920|464289701|TZO|24|ISHARES S&P TARGET DATE 2035 E|40.86
20130920|464289800|TZV|493|ISHARES TARGET DATE 2040 ETF|41.97
20130920|464289867|AOR|924|ISHARES GROWTH ALLOCATION ETF |37.26
20130920|464289875|AOM|289|ISHARES MODERATE ALLOCATION ET|33.58
20130920|46429B135|IPFF|16970|ISHARES TRUST INTERNATIONAL PF|24.75
20130920|46429B267|GOVT|9973|ISHARES TR|24.42
20130920|46429B291|QLTA|3512|ISHARES TRUST AAA-A RATED CORP|49.76
20130920|46429B309|EIDO|21885|ISHARES TR MSCI INDONESIA ETF |27.95
20130920|46429B333|GNMA|86|ISHARES|48.04
20130920|46429B366|CMBS|138|ISHARES CMBS ETF|51.25
20130920|46429B374|AAIT|595|ISHARES MSCI ALL COUNTRY ASIA |30.34
20130920|46429B416|EWUS|44940|ISHARES MSCI UNITED KINGDOM SM|38.76
20130920|46429B432|EWSS|32|ISHARES MSCI SINGAPORE SMALL C|30.78
20130920|46429B457|EWHS|681|ISHARES MSCI HONG KONG SMALL C|30.78
20130920|46429B465|EWGS|31|ISHARES MSCI GERMANY SMALL CAP|37.41
20130920|46429B507|EIRL|818|ISHARES TR MSCI IRELAND CAPPED|33.48
20130920|46429B515|EFNL|69|ISHARES MSCI FINLAND CAPPED IN|32.31
20130920|46429B523|EDEN|30|ISHARES MSCI DENMARK CAPPED IN|40.95
20130920|46429B580|MUAG|10573|ISHARES TR|25.03
20130920|46429B598|INDA|500|ISHARES MSCI INDIA INDEX FUND |23.82
20130920|46429B614|SMIN|591|ISHARES MSCI INDIA SMALL CAP I|18.15
20130920|46429B630|TZY|1808|ISHARES TR TARGET DATE 2050 ET|32.78
20130920|46429B648|TZW|195|ISHARES TR|32.48
20130920|46429B663|HDV|663|ISHARES TR|69.00
20130920|46429B689|EFAV|17882|ISHARES TR MSCI EAFE MINIMUM V|61.16
20130920|46429B705|ERUS|12601|ISHARES MSCI RUSSIA CAPPED ETF|22.64
20130920|46429B747|STIP|7547|ISHARES BARCLAYS 0-5 YEAR TIPS|101.30
20130920|46429B812|GTIP|1902|ISHARES TR|50.28
20130920|46431W101|IELG|200|ISHARES ENHANCED U.S. LARGE CA|27.44
20130920|46431W200|IESM|6488|ISHARES ENHANCED U.S. SMALL CA|28.12
20130920|46432FAD9|IBCB|1210|ISHARES TR|100.37
20130920|46432FAG2|IBCC|294|ISHARES TR|98.24
20130920|46432FAT4|IBDA|660|ISHARES TR|100.65
20130920|46432FAW7|IBDB|10870|ISHARES TR|101.10
20130920|46432FAZ0|IBDD|4461|ISHARES TR|99.06
20130920|46432F396|MTUM|12130|ISHARES MSCI USA MOMENTUM FACT|55.35
20130920|46432F834|IXUS|4079|ISHARES TR|56.11
20130920|46432F842|IEFA|561|ISHARES TR|58.34
20130920|46432F859|ISTB|19586|ISHARES TR|100.04
20130920|46467R109|ISLT|100|ISLET SCIENCES, INC. NEW COMMO|0.27
20130920|464895309|ISON|250|ISONICS CORP COM STK|.
20130920|465254209|ISUZY|90|ISUZU MOTORS LTD ADR|68.16
20130920|465562106|ITUB|1170|ITAU UNIBANCO BANCO HLDGS S.A.|14.58
20130920|465717106|ITOCY|797|ITOCHU CORP-ADR-|25.01
20130920|46603N202|IZEA|73045|IZEA INC COMMON (NV)|0.37
20130920|466090206|JASO|21848|JA SOLAR HLDINGS CO.ADS LTD. A|8.69
20130920|46611B109|JBII|4600|JBI, INC. NEW COMMON STOCK|0.37
20130920|46612J507|JDSU|338|JDS UNIPHASE CANADA LTD COMMON|15.25
20130920|46625H100|JPM|20018|JPMORGAN CHASE & CO COM STK|52.75
20130920|46625H365|AMJ|1296|JPMORGAN CHASE & CO ALERIAN ML|44.90
20130920|46629U206|JMPB|565|JMP GROUP INC 8.00% SR NT DUE |25.01
20130920|46632X106|JSCPY|14|JSR CORPORATION UNSPONSORED AD|18.17
20130920|46634X823|DSXJ|55|JPMORGAN CHASE & CO DOUBLE SHT|43.28
20130920|47009M103|JAGGF|23875|JAGUAR MINING INC|0.22
20130920|47012E106|JAKK|16222|JAKKS PACIFIC INC|5.07
20130920|47030M106|JHX|414|JAMES HARDIE INDS PLC ADS (REP|50.37
20130920|470355207|JRCC|5293|JAMES RIVER COAL NEW|2.13
20130920|470751108|JAMN|8666|JAMMIN JAVA CORP COM STK (NV) |0.42
20130920|47102X105|JNS|2795|JANUS CAPITAL GROUP INC.|8.95
20130920|471057109|JEQ|300|JAPAN EQUITY FUND INC (THE)|7.00
20130920|471109108|JAH|576|JARDEN CORPORATION|50.01
20130920|471115402|JMHLY|378|JARDINE MATHESON HLDGS LTD ADR|60.44
20130920|47200B104|JMI|3300|JAVELIN MTG INVESTMENT CORP CO|12.30
20130920|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|3.31
20130920|472146109|JDWPY|844|J D WETHERSPOON PLC ADR|59.75
20130920|476493101|JRONY|3185|Jeronimo Martins SGPS SA Unspo|41.21
20130920|477143101|JBLU|5531|JETBLUE AIRWAYS CORPORATION|6.69
20130920|477177109|JTPY|1221|JETPAY CORPORATION COM STK|3.71
20130920|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|12.64
20130920|47737M102|JIXAY|1|JIANGXI COPPER CO LTD SPONS AD|84.91
20130920|477374102|DATE|2062|JIAYUAN COM INTL LTD SPON ADR |6.98
20130920|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130920|47759T100|JKS|3975|JINKOSOLAR HOLDING CO., LTD AD|16.48
20130920|47760A108|JIVE|13893|JIVE SOFTWARE INC COM STK|13.01
20130920|47804L102|HEQ|873|JOHN HANCOCK HEDGED EQUITY &|16.87
20130920|478160104|JNJ|11430|JOHNSON AND JOHNSON|90.07
20130920|48020Q107|JLL|936|JONES LANG LASALLE INC|89.60
20130920|48020T101|JNY|442|JONES GROUP INC COM STK (PA)|15.92
20130920|48023P106|JSDA|1000|JONES SODA CO|0.69
20130920|480838101|JOSB|28|JOS A BANK CLOTHIERS INC|44.07
20130920|481165108|JOY|13|JOY GLOBAL INC|53.90
20130920|48123V102|JCOM|3263|J2 GLOBAL INC|50.94
20130920|48126E750|JPMPRD|9990|JPMORGAN CHASE BK NA LONDON BC|21.56
20130920|48132B105|JUHL|5000|JUHL ENERGY, INC. COMMON STOCK|0.18
20130920|48203R104|JNPR|2527|JUNIPER NETWORKS INC|21.42
20130920|48206M102|JUPIY|500|JUPITER TELECOMMUNICATIONS CO |10.00
20130920|48213W101|JE|20980|JUST ENERGY GROUP, INC. ORDINA|6.64
20130920|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.56
20130920|48238M104|KATX|47657|KAT Exploration Inc Common Sto|.
20130920|48241A105|KB|1672|KB FINL GROUP INC SPONSORED AD|35.55
20130920|48241F104|KBCSY|307|KBC Group NV Unsponsored ADR (|24.94
20130920|48248A504|KFI|745|KKR FINL HLDGS LLC 7.500% SR N|25.99
20130920|48248A603|KFNPR|3972|KKR FINANCIAL HOLDINGS LLC PFD|24.84
20130920|48249T106|KIO|776|KKR INCOME OPPORTUNITIES FD CO|17.85
20130920|48265W108|KPLUY|15000|K PLUS S AG SPON ADR (GERMANY |14.00
20130920|48268K101|KT|2490|KT CORP ADS (EACH REP 1/2 OF A|17.17
20130920|48273U102|LRN|10857|K12, INC COM STK|33.92
20130920|48282T104|KAI|885|KADANT INC.|34.34
20130920|483007704|KALU|353|KAISER ALUMINUM CORP NEW|71.35
20130920|48343P109|KALO|667|KALLO INC COM STK (NV)|0.05
20130920|483709101|KNDI|99702|KANDI TECHNOLGIES,GROUP COMMON|6.70
20130920|485170302|KSU|1617|KANSAS CITY SOUTHERN|112.24
20130920|485537302|KCRPY|4337|KAO CORP SPONS ADR|30.21
20130920|485835102|KTHN|8695|KATAHDIN BANKSHARES CORPORATIO|12.05
20130920|486359201|KWHIY|14|KAWASAKI HEAVY INDS LTD ADR|16.29
20130920|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.09
20130920|486587108|KDN|27|KAYDON CORP|35.53
20130920|48660P104|KYE|559|KAYNE ANDERSON ENERGY TOTAL RE|29.49
20130920|486606502|KYNPRE|1662|KAYNE ANDERSON MLP INVT CO MAN|24.96
20130920|486606601|KYNPRF|300|KAYNE ANDERSON MLP INVT CO 3.5|23.59
20130920|486606700|KYNPRG|770|KAYNE ANDERSON MLP INVESTMENT |24.49
20130920|48661E108|KMF|10|KAYNE ANDERSON MIDSTREAM/ENERG|32.09
20130920|48666K109|KBH|2906|KB HOME|18.30
20130920|48667Y108|BMMCF|11442|KBRIDGE ENERGY CORP. ORDINARY |0.02
20130920|48668E101|KCAP|9893|KCAP FINL INC COM (DE)|9.05
20130920|487836108|K|90|KELLOGG CO|61.08
20130920|488360207|KEM|1659|KEMET CORP NEW COM STK (DE)|4.24
20130920|489170100|KMT|54|KENNAMETAL INC|47.04
20130920|489399303|KWN|544|KENNEDY WILSON INC SR NT (DE) |24.99
20130920|491292108|KFFB|420|KENTUCKY FIRST FEDERAL BANCORP|8.02
20130920|492051305|KPELY|5493|KEPPEL LTD SPONSORED ADR|17.33
20130920|492515101|KERX|1861|KERYX BIOPHARMACEUTICALS, INC.|9.79
20130920|492854104|KEQU|420|KEWAUNEE SCIENTIFIC CORP|17.43
20130920|492914106|KEG|4695|KEY ENERGY SERVICES INC|7.72
20130920|493723100|KEYW|1062|THE KEYW HOLDING CORP COM STK |13.11
20130920|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.30
20130920|49427F702|KRCPRG|2426|KILROY REALTY CORPORATION PREF|23.49
20130920|49435N101|KBXRF|100000|KIMBER RESOURCES INC (CANADA) |0.11
20130920|49446R109|KIM|2545|KIMCO REALTY CORPORATION|21.11
20130920|49446R745|KIMPRK|290|KIMCO REALTY CORP DEPOSITARY S|20.73
20130920|49446R794|KIMPRI|371|KIMCO REALTY CORPORATION DEPOS|22.47
20130920|49455U100|KMR|41|KINDER MORGAN MANAGEMENT LLC|76.09
20130920|494550106|KMP|7665|KINDER MORGAN ENER PNTRS L.P. |80.28
20130920|49456B101|KMI|1793|KINDER MORGAN INC (DE)|36.78
20130920|49456B119|KMIWS|448016|KINDER MORGAN, INC. WARRANTS E|5.08
20130920|49579A204|KGJI|3025|KINGOLD JEWELRY INC. NEW COMMO|1.19
20130920|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.88
20130920|496719105|KINS|32|KINGSTONE COMPANIES, INC COM S|5.12
20130920|496902404|KGC|6210|KINROSS GOLD CORP NEW|5.55
20130920|496904202|KFS|4363|KINGSWAY FINANCIAL SVCS INC (N|2.96
20130920|49726K105|KIPS|1177|KIPS BAY MEDICAL INC|0.78
20130920|497350306|KNBWY|16284|Kirin Holdings Company, Limite|14.32
20130920|49740P106|KGILF|879|KIRKLAND LAKE GOLD INC|3.78
20130920|49803T102|KRG|42063|KITE REALTY GROUP TRUST COM|6.08
20130920|49803T201|KRGPRA|187|KITE REALTY GROUP TRUST PERP P|25.51
20130920|49834X106|KWBT|14511|KIWA BIO TECH PRODS GROUP CORP|.
20130920|498589100|KLMK|3|KLEVER MARKETING INC|0.09
20130920|498904200|KNL|118|KNOLL INC (NEW)|16.65
20130920|49989A109|KHOLY|144|Koc Holdings AS Unsponsored AD|25.36
20130920|50015Q100|KOG|200|KODIAK OIL & GAS CORP|11.23
20130920|500467402|AHONY|20|KONINKLIJKE AHOLD NV SPONS ADR|17.51
20130920|50047P104|KONG|1270|KONGZHONG CORP SPONS ADR (CAYM|13.06
20130920|500472303|PHG|16|KONINKLIJKE PHILIPS N V NEW YO|32.62
20130920|50048B104|KNCAY|57|KONICA MINOLTA INC UNSPONSORED|17.23
20130920|500631106|KEP|13385|KOREA ELEC PWR CP ADR(RP1/2SH |14.48
20130920|50075G109|KOZAY|2911|KOZA ALTIN ISLEMELERI A S ADR |15.56
20130920|500767306|KWEB|836|KRANESHARES TR CSI CHINA INTER|30.12
20130920|50077C106|KRA|722|KRATON PERFORMANCE POLYMERS IN|20.02
20130920|501044101|KR|865|KROGER CO|40.99
20130920|50105F105|KRO|3550|KRONOS WORLDWIDE INC|15.72
20130920|501173207|KUBTY|94|KUBOTA CORPORATION (ONE ADS RE|78.30
20130920|501242101|KLIC|3094|KULICKE & SOFA INDS INC|11.64
20130920|50126T100|KNKT|16|Kunekt Corporation Common Stoc|0.02
20130920|50127R103|KURRY|20|Kuraray Co Unsponsored ADR (Ja|36.55
20130920|501556203|KYO|27|KYOCERA CORP ADR(RP 1 SHS)|112.04
20130920|501570105|KYTH|6876|KYTHERA BIOPHARMACEUTICALS, IN|42.25
20130920|50162D100|LLEN|116822|L & L ENERGY INC COM STK (NV) |1.27
20130920|50183L107|LDK|10478|LDK SOLAR CO LTD.|1.53
20130920|50186A108|LGL|102|LGL GROUP, INC (THE) COM DELAW|5.88
20130920|50186V102|LPL|23334|LG DISPLAY CO LTD ADS REPSTG C|12.58
20130920|501897102|LFUGY|47|Li & Fung Ltd Unsponsored ADR |3.09
20130920|501925101|LSBI|100|LSB FINL CORP|25.03
20130920|502079106|LMIA|540|LMI AEROSPACE INC|15.00
20130920|50208A102|SCD|5124|LMP CAPITAL AND INCOME FUND IN|14.93
20130920|50208B100|TLI|2059|LMP CORPORATED LOAN FUND INC. |12.38
20130920|502117203|LRLCY|123|L'OREAL CO ADR|34.79
20130920|50212V100|LPLA|60|LPL FINANCIAL HLDGS INC COM ST|38.12
20130920|50216C108|LYTS|1000|LSI INDUSTRIES INC|8.76
20130920|502175102|LTC|367|LTC PROPERTIES INC|38.44
20130920|502403207|LTXC|48|LTX-CREDENCE CORP COM STK (MA)|5.78
20130920|502441306|LVMUY|10975|LVMH MOET HENNESSY LOUIS VUITT|40.42
20130920|50248H109|LYFE|15000|LYFE COMMUNICATIONS INC COM ST|0.02
20130920|505336107|LZB|488|LA-Z-BOY INCORPORATED|23.48
20130920|50540R409|LH|17|LABORATORY CRP AMER HLDGS(NEW)|99.76
20130920|50541A108|LTNC|5000|LABOR SMART INC COMMON STOCK (|0.26
20130920|505597104|LG|75|THE LACLEDE GROUP INC (HOLDING|44.37
20130920|505730101|LDBKY|3258|Ladbrokes Plc Sponsored ADR (U|3.10
20130920|50575Q201|LTSPRA|3115|LADENBURG THALMANN FINL SVCS 8|24.20
20130920|505861401|LFRGY|453|LAFARGE ADS (1/4 COM) NEW|17.68
20130920|511656100|LKFN|471|LAKELAND FINANCIAL CORPORATION|33.20
20130920|512807108|LRCX|1386|LAM RESEARCH CORP|49.85
20130920|514766104|LNDC|1700|LANDEC CORP COM STK (DE)|13.23
20130920|51504L107|LARK|169|LANDMARK BANCORP INC|20.00
20130920|515098101|LSTR|218|LANDSTAR SYSTEM INC|56.36
20130920|516648102|LPAD|6418|LAPOLLA INDUSTRIES, INC.|0.44
20130920|516651106|LPSB|500|LAPORTE BANCORP INC MD COM STK|10.42
20130920|517103107|LGORF|6476|LARGO RESOURCES LTD|0.19
20130920|517834107|LVS|1|LAS VEGAS SANDS CORP|65.60
20130920|517942603|LHOPRG|1400|LASALLE HOTEL PPTYS PFD SHS BE|24.44
20130920|518415104|LSCC|3656|LATTICE SEMICONDUCTOR CORP|4.88
20130920|521050104|LAYN|243|LAYNE CHRISTENSEN CO|19.96
20130920|52106W103|LGI|1793|LAZARD GLOBAL TOTAL RETURN AND|16.87
20130920|521076109|LOR|3|LAZARD WORLD DIVIDEND & INCOME|13.41
20130920|521168104|GAGA|888|LE GAGA HOLDINGS LTD ADS|3.66
20130920|52170U207|LBIX|4911|LEADING BRANDS INC COM SHS (CD|5.01
20130920|52186N106|LF|6518|LEAPFROG ENTERPRISES INC.|9.67
20130920|522015106|LTRE|74|LEARNING TREE INTL INC|3.73
20130920|52463H103|LGGNY|69|LEGAL & GENERAL GROUP SP-ADR|16.32
20130920|52469B100|BWG|6049|LEGG MASON BW GLOBAL INCOME OP|16.87
20130920|524814100|LGP|992|LEHIGH GAS PARTNERS L P UNIT L|27.99
20130920|52490C101|LOGL|104200|LEGEND OIL AND GAS, LTD COM ST|0.07
20130920|524901105|LM|987|LEGG MASON INC|34.92
20130920|52602E102|LPS|168|LENDER PROCESSING SERVICES INC|33.03
20130920|526057104|LEN|21170|LENNAR CORP CL A COMMON|36.27
20130920|526107107|LII|84|LENNOX INTL INC|74.21
20130920|526250105|LNVGY|21580|LENOVO GROUP LTD SPONS ADR|20.95
20130920|526353107|LAS|2304|LENTUO INTL INC ADS REPSTG 2 O|4.10
20130920|527288104|LUK|2307|LEUCADIA NATIONAL CORP|27.61
20130920|527901102|LVNVF|679|LEVON RESOURCES LTD|0.35
20130920|52886U103|LEXVF|18439|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20130920|529043101|LXP|14628|LEXINGTON REALTY TRUST COM|11.81
20130920|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |0.29
20130920|529898108|LBY|337|LIBBEY INC|24.79
20130920|529900102|ASG|139|LIBERTY ALL-STAR GROWTH FD INC|5.03
20130920|53012L108|LBMH|59588|LIBERATOR MED HLDGS INC (NY)|2.37
20130920|530233105|LBBB|795|LIBERTY BELL BANK (NJ)|1.02
20130920|530615103|LIHC|364|LIBERTY INTERNATIONAL HOLDING |1.75
20130920|531229102|LMCA|779|LIBERTY MEDIA CORP DELAWARE CL|149.15
20130920|531850105|LTGHY|461|LIFE HEALTHCARE GRP HOLDGS LTD|15.56
20130920|53217R207|LTM|539|LIFE TIME FITNESS INC|51.23
20130920|53217V109|LIFE|502|LIFE TECHNOLOGIES CORP COM STK|74.87
20130920|53222Q103|LCUT|276|LIFETIME BRANDS, INC.|15.38
20130920|53224G301|LSCG|20786|LIGHTING SCIENCE GROUP CORP CO|0.38
20130920|53224K104|LTBR|1373|LIGHTBRIDGE CORPORATION. COMMO|1.74
20130920|53224V100|LOCK|500|LIFELOCK INC COM|14.35
20130920|53225G102|LITB|20107|LIGHTINTHEBOX HLDG CO LTD SPON|12.01
20130920|532257805|LPTH|1127|LIGHTPATH TECHNOLOGIES INC|1.35
20130920|53227K101|LSTMF|1411|LIGHTSTREAM RESOURCES LTD. CLA|7.10
20130920|532275104|LWLG|13761|LIGHTWAVE LOGIC, INC|0.90
20130920|532457108|LLY|1012|ELI LILLY AND CO;COM NPV|53.86
20130920|53261M104|LLNW|1554|LIMELIGHT NETWORKS, INC CMN ST|2.03
20130920|53261U205|LIME|644|lime energy co.New|0.57
20130920|532771102|LIN|3666|LIN MEDIA LLC CLASS A COM|17.66
20130920|533900106|LECO|71|LINCOLN ELECTRIC HLDGS INC|69.07
20130920|534187109|LNC|535|LINCOLN NATIONAL CORP|42.21
20130920|534187117|LNCWS|18|LINCOLN NATIONAL CORPORATION W|33.04
20130920|535223200|LNEGY|7727|LINDE AG SPON ADR (GERMANY)|20.35
20130920|535782106|LNCO|12215|LINNCO LLC COM SHS REPSTG LTD |28.78
20130920|535919203|LGF|26|LIONS GATE ENT CORP|35.45
20130920|535925101|LTON|6803|LINKTONE LTD ADS|2.45
20130920|536020100|LINE|7803|LINN ENERGY LLC COM UTS REP LT|25.96
20130920|536252109|LIOX|837|LIONBRIDGE TECHNOLOGIES INC|3.57
20130920|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130920|53632A102|LIQT|800|LIQTECH INTL INC COM STK (NV) |2.78
20130920|53633A101|LIQD|1940|LIQUID HLDGS GROUP INC COM STK|8.75
20130920|53634X100|LQMT|2399|LIQUIDMETAL TECHNOLOGIES INC|0.16
20130920|536797103|LAD|853|LITHIA MOTORS INC CL A|72.18
20130920|536804107|LTUM|2739|LITHIUM CORPORATION. COMMON ST|0.04
20130920|536808405|LTHU|4720|LITHIUM TECHNOLOGY CORP NEW|.
20130920|537008104|LFUS|73|LITTELFUSE INC|78.75
20130920|538144304|LIVE|7627|LIVEDEAL, INC. COMMON STOCK|4.38
20130920|538146101|LPSN|2254|LIVEPERSON INC|9.81
20130920|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130920|53838Q109|LVWD|14604|LIVEWORLD INC|0.23
20130920|539439109|LYG|73630|LLOYDS BANKING GROUP PLC ADR|4.94
20130920|539439802|LYGPRA|1224|LLOYDS BANKING GROUP PLC 7.75%|26.69
20130920|53954W104|LOCM|5444|LOCAL CORP COM STK (DE)|2.01
20130920|53957P106|NASH|640|LOCALSHARES INVT TR NASHVILLE |24.77
20130920|539573105|LBAS|4091|Location Based Technologies, I|0.14
20130920|539830109|LMT|2583|LOCKHEED MARTIN CORP|130.39
20130920|541411401|LTKBF|5|LOGISTEC CORP CL B SUB VTG (CD|33.93
20130920|54142L109|LOGM|400|LOGMEIN, INC COMMON STOCK|31.47
20130920|54222A106|LPRI|299500|LONE PINE RES INC|0.04
20130920|542281100|LSTG|2590|LONE STAR GOLD, INC. COMMON ST|0.03
20130920|544192305|LRUSF|973|LORUS THERAPEUTICS INC ORD SHS|0.24
20130920|54567W200|LOTE|15665|LOT78 INC COM STK (NV)|0.13
20130920|54619P104|LABC|178|LOUISIANA BANCORP INC COM STK |17.76
20130920|546347105|LPX|6801|LOUISIANA PACIFIC CORP|18.11
20130920|547495101|LRCFF|1150|LOVITT RESOURCES INC ORD SHS (|0.11
20130920|548661107|LOW|10086|LOWES COMPANIES INC|48.98
20130920|548910306|LPTN|13|LPATH INC COM STK NEW (NV)|6.01
20130920|549282101|LUB|44|LUBY'S,INC|7.32
20130920|54948Q104|LCDX|750|LUCID INC COMMON STOCK|0.10
20130920|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130920|550021109|LULU|455|LULULEMON ATHLETICA INC COM ST|73.50
20130920|55003T107|LL|586|LUMBER LIQUIDATORS HLDGS INC C|113.13
20130920|55025N104|LCPRF|1700|LUMINA COPPER CORP NEW COM SHS|4.56
20130920|550372106|LUNMF|12430|LUNDIN MINING CORPORATION|4.68
20130920|550537104|LSTS|108|LUSTROS INC COMMON STOCK (UT) |0.17
20130920|550592109|550592|5342|LUVE SPORTS INC. COMMON STOCK |1.00
20130920|550678106|LXFR|24|LUXFER HOLDINGS PLC ADR|16.59
20130920|550819106|LDL|37|LYDALL INC|16.38
20130920|55262C100|MBI|5547|MBIA INC|11.74
20130920|552676108|MDC|442|M.D.C. HOLDINGS INC|31.74
20130920|552697104|MDCA|1672|MDC PARTNERS INC CL A SUB VTG |25.23
20130920|552704108|MEGEF|1886|MEG ENERGY CORP COM STK (CANAD|34.88
20130920|55272X300|MFO|318|MFA FINL INC 8.00% SENIOR NOTE|25.28
20130920|552721102|MFRI|150|MFRI INC|11.74
20130920|552727109|MCR|142|MFS CHARTER INCOME TRUST SBI|8.78
20130920|55273C107|MIN|1182|MFS INTERMEDIATE INC TR SBI|5.15
20130920|552738106|MFM|2115|MFS MUNICIPAL INCOME TRUST|6.25
20130920|55274E102|MFV|551|MFS SPECIAL VALUE TRUST SBI|7.01
20130920|552768103|MGCD|1887|MGC DIAGNOSTICS CORP COM STK (|10.21
20130920|55278T105|MIL|532|MFC INDL LTD COM (CDA)|8.35
20130920|55279B202|MEIP|8608|MEI PHARMA INC COM STK (DE)|9.60
20130920|552848103|MTG|3400|MGIC INVESTMENT CORP|7.67
20130920|55292C203|MTBPRA|3167|M &T Cap Tr IV Gtd Enhanced Tr|25.49
20130920|552953101|MGM|16762|MGM RESORTS INTERNATIONAL COM |20.18
20130920|55302P202|MGT|18528|MGT CAPITAL INVESTMENTS INC CO|3.88
20130920|55303J106|MGPI|1273|MGP INGREDIENTS, INC NEW COM|5.00
20130920|55305B101|MHO|1305|M/I HOMES INC|20.97
20130920|55336V100|MPLX|1455|MPLX LP COM UIT REPSTG LTD PAR|36.50
20130920|55345K103|MRC|199|MRC GLOBAL INC|26.39
20130920|553769100|MNTG|7781|M T R GAMING GROUP INC|4.70
20130920|553777103|MTSC|100|M T S SYSTEMS CORP|61.89
20130920|553810102|MVBF|90|MVB FINANCIAL COPORATION|36.00
20130920|553829102|MVC|1164|MVC CAPITAL, INC.|13.01
20130920|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.25
20130920|553859109|MVO|560|MV OIL TRUST UNITS BENE INT|29.14
20130920|55405W104|MYRG|41|MYR GROUP INC COM STK (DE)|23.98
20130920|554153106|TUC|10|MAC-GRAY CORP|14.22
20130920|554225102|MCBC|576|MACATAWA BANK CORP|5.07
20130920|554335208|MACE|690|MACE SECURITY INTL INC NEW|0.40
20130920|554489104|CLI|3855|MACK-CALI REALTY CORP|22.05
20130920|55607P105|MQBKY|100|Macquarie Group, Ltd. Sponsore|47.31
20130920|55607W100|MFD|799|MACQUARIE/FIRST TR GLOBAL INFR|15.78
20130920|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|22.00
20130920|556162105|MCZ|18772|MAD CATZ INTERACTIVE INC|0.76
20130920|557437100|MCN|2058|MADISON COVERED CALL & EQUITY |8.07
20130920|55903Q104|MVG|91|MAG SILVER CORP (CANADA)|6.98
20130920|559079207|MGLN|69|MAGELLAN HEALTH SVCS INC NEW|58.37
20130920|559080106|MMP|581|MAGELLAN MIDSTREAM PARTNERS,L.|56.58
20130920|559222401|MGA|1|MAGNA INTL COM|84.41
20130920|55933J203|MX|1259|MAGNACHIP SEMICONDUCTOR CORP|22.16
20130920|55939L202|MNGA|24313|MAGNEGAS CORPORATION COMMON ST|0.65
20130920|559424403|MAG|130|MAGNETEK INC COM STK NEW|17.86
20130920|55973B102|MHR|14255|MAGNUM HUNTER RESOURCES CORP (|5.65
20130920|55973B201|MHRPRC|55|MAGNUM HUNTER RES CORP DEL CUM|25.25
20130920|56029Q200|MHNA|416|MAIDEN HLDGS NORTH AMER LTD 8.|25.48
20130920|56029Q309|MHNB|1079|MAIDEN HOLDINGS NORTH AMERICA |24.99
20130920|560690208|COOL|7138|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130920|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130920|560877300|MKTAY|1054|MAKITA CORP SPONS ADR|58.21
20130920|560879108|MAKO|2253|MAKO SURGICAL CORP COM|16.52
20130920|560909103|MJDLF|2800|MAJOR DRILLING GRP INTL INC(F)|7.51
20130920|56108H105|MLYBY|100|MALAYAN BANKING BERHAD SPONS A|6.50
20130920|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|11.79
20130920|56165R103|MZF|7178|MANAGED DURATION INVTMT GRADE |12.92
20130920|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.80
20130920|562803106|LOAN|1149|MANHATTAN BRIDGE CAPITAL INC C|1.85
20130920|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.29
20130920|56400P201|MNKD|24606|MANNKIND CORP|5.95
20130920|56501R106|MFC|4657|MANULIFE FINANCIAL CORP|16.72
20130920|56575N106|MRIB|20312|MARANI BRANDS INC COM STK (NV)|.
20130920|565849106|MRO|13|MARATHON OIL CORP|36.42
20130920|56585W203|MARA|3431|MARATHON PATENT GROUP INC COM |5.46
20130920|565897105|MESNF|32322|MARAUDER RESOURCES EAST COAST |0.08
20130920|56804T106|MRIN|38600|MARIN SOFTWARE INC COM STK (DE|13.02
20130920|56824R106|MNHVY|10|Marine Harvest ASA Unsponsored|21.58
20130920|56824T201|MDMCD|1|MARINE DRIVE MOBILE CORP. NEW |0.16
20130920|568423107|MARPS|1804|MARINE PETE TRUST UBI|16.99
20130920|570535104|MKL|207|MARKEL CORPORATION(HOLDING CO)|520.24
20130920|57060U100|GDX|106645|MARKET VECTORS TR GOLD MINERS |27.31
20130920|57060U134|MOAT|30996|MARKET VECTORS WIDE MOAT ETF|27.62
20130920|57060U159|FRAK|1134|MARKET VECTORS UNCONVENTIONAL |28.49
20130920|57060U167|IDXJ|7410|MARKET VECTORS ETF TR|14.44
20130920|57060U183|BBH|1006|MARKET VECTORS ETF TR BIOTECH |83.78
20130920|57060U191|OIH|739|MARKET VECTORS ETF TR OIL SVCS|48.21
20130920|57060U217|PPH|158|MARKET VECTORS ETF TR PHARMACE|48.71
20130920|57060U225|RTH|4525|MARKET VECTORS ETF TR RETAIL E|56.56
20130920|57060U233|SMH|45463|MARKET VECTORS ETF TR|40.48
20130920|57060U282|CHLC|200|MARKET VECTORS ETF TR|25.95
20130920|57060U308|SLX|2152|STEEL ETF MARKET VECTORS ETF T|46.82
20130920|57060U316|BIZD|35970|MARKET VECTORS BDC INCOME ETF |20.58
20130920|57060U324|MORT|49816|MARKET VECTORS MORTGAGE REIT I|24.35
20130920|57060U332|XMPT|1332|MARKET VECTORS MUN BD CLOSED E|23.92
20130920|57060U381|GERJ|1144|MARKET VECTORS ETF TR GERMANY |28.13
20130920|57060U506|RSX|17857|MARKET VECTORS RUSSIA ETF TRUS|29.37
20130920|57060U514|FLTR|94088|MARKET VECTORS ETF TR INVT GRA|24.95
20130920|57060U571|PLND|33563|MARKET VECTORS-POLAND ETF|22.96
20130920|57060U613|BRF|2011|MARKET VECTORS ETF TR BRAZIL S|34.36
20130920|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|18.17
20130920|57060U787|AFK|675|MARKET VECTORS AFRICA ETF|29.75
20130920|57060U795|HAP|100|MARKET VECTORS RVE HARD ASSETS|37.35
20130920|57060U878|HYD|6804|MARKET VECTORS HIGH-YLD INDEX |28.95
20130920|57060U886|MLN|125693|MARKET VECTORS LONG MUNI INDEX|17.90
20130920|57061R304|ANGL|1247|MARKET VECTORS FALLEN ANGEL US|26.62
20130920|57061R544|GDXJ|29658|MARKET VECTORS ETF TR JR GOLD |45.65
20130920|57061R569|EGPT|6265|MARKET VECTORS ETF TR EGYPT IN|46.99
20130920|57061R775|THHY|411|MARKET VECTORS TREASURY-HEDGED|24.59
20130920|57061R791|PFXF|755|MARKET VECTORS PFD SECS EX FIN|19.34
20130920|57063L107|MKTO|900|MARKETO INC COM STK (DE)|34.49
20130920|570759100|MWE|500|MARKWEST ENERGY PARTNERS, LP|70.31
20130920|571748102|MMC|1153|MARSH & MCLENNAN COS INC|44.13
20130920|571903202|MAR|3159|MARRIOTT INT'L INC(NEW) CL A|43.58
20130920|573083102|MSO|5886|MARTHA STEWART LIVING OMNIMEDI|2.32
20130920|573284106|MLM|62|MARTIN MARIETTA MATERIALS INC |98.15
20130920|573331105|MMLP|144|MARTIN MIDSTREAM PARTNERS L P |46.03
20130920|574599106|MAS|16736|MASCO CORP|22.23
20130920|574795100|MASI|197|MASIMO CORP COM STK (DE)|27.04
20130920|575385109|DOOR|11045|MASONITE INTERNATIONAL CORPORA|50.75
20130920|576314108|MSTX|7828|MAST THERAPEUTICS INC COMM STK|0.43
20130920|57636Q104|MA|1842|MASTERCARD INCORPORATED CL A C|686.37
20130920|576674105|MASC|111|MATERIAL SCIENCES CORP|9.51
20130920|576690101|MTRN|196|MATERION CORPORATION COM STK (|32.18
20130920|576853105|MTRX|181|MATRIX SERVICE CO|18.16
20130920|57686G105|MATX|786|MATSON, INC COM|27.89
20130920|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.86
20130920|577081102|MAT|3624|MATTEL INC|43.41
20130920|577128101|MATW|40|MATTHEWS INTL CORP CL-A|37.77
20130920|577223100|MTSN|1479|MATTSON TECHNOLOGY INC|2.42
20130920|57772F102|MXAM|100|MAXAM GOLD CORPORATION|.
20130920|57776J100|MXL|559|MAXLINEAR, INC CLASS A COMMON |8.45
20130920|57776X109|MAXD|1240|MAX SOUND CORP COM STK (DE)|0.22
20130920|577767106|MXWL|10175|MAXWELL TECHNOLOGIES INC|9.12
20130920|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |19.25
20130920|57886P103|MZOR|245|MAZOR ROBOTICS LTD ADS (ISR)|16.16
20130920|579489105|MNI|1297|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20130920|580037109|MDR|575|MC DERMOTT INTL|7.51
20130920|580135101|MCD|12560|MCDONALDS CORP|97.92
20130920|58039P107|MUX|12771|MCEWEN MNG INC COM STK (CO)|2.78
20130920|580645109|MHFI|1|MCGRAW-HILL FINANCIAL INC COM |65.42
20130920|58155Q103|MCK|526|MCKESSON CORPORATION|132.01
20130920|583840103|MTL|2629|MECHEL OAO ADS EA REPTG 1 COM |3.61
20130920|583840509|MTLPR|153917|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.81
20130920|583928106|TAXI|570|MEDALLION FINL CORP|14.80
20130920|583935101|MLLOF|400|MEDALLION RESOURCES LTD|0.36
20130920|58403M201|MCOX|5629|MECOX LANE LTD SPONS ADR REPST|4.00
20130920|584045108|MDAS|26|MEDASSETS INC COM STK (DE)|24.81
20130920|58405D100|MDBX|145|MEDBOX INC COM STK (NV)|28.75
20130920|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|10.28
20130920|584070205|MDFI|354|MEDEFILE INTERNATIONAL, INC. C|0.80
20130920|58436Q112|MDGNWS|250|MEDGENICS INC WT PUR COM EXP 0|2.44
20130920|584393102|MEDA|1525|MEDIA ANALYTICS CORP COM|1.52
20130920|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130920|584404107|MEG|2972|MEDIA GENERAL INC CL A|12.75
20130920|58449A104|MSHF|667|MEDIASHIFT, INC. COMMON STOCK |3.50
20130920|58449L100|MDCI|165|MEDICAL ACTION INDS INC|6.50
20130920|58450N102|MDCGF|1000|MEDICAGO INC COMMON SHARES (CA|1.12
20130920|58463A105|MJNA|59351|MEDICAL MARIJUANA, INC. COMMON|0.16
20130920|58470H101|MED|14|MEDIFAST INC|26.08
20130920|58500H105|MWIP|5633|MEDISWIPE, INC. COMMON STOCK|0.04
20130920|58502U104|MFTH|598000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130920|585055106|MDT|8046|MEDTRONIC INC|54.00
20130920|585141104|MEET|47|MEETME INC COM|1.84
20130920|585464100|MPEL|3427|MELCO CROWN ENTERTAINMENT LTD |30.79
20130920|587183104|MNTR|175|MENTOR CAPITAL, INC. COMMON ST|0.28
20130920|587200106|MENT|47|MENTOR GRAPHICS CORP|23.04
20130920|58933Y105|MRK|153891|MERCK & CO INC;COM USD0.01|48.26
20130920|589400100|MCY|500|MERCURY GENERAL CORPORATION|47.51
20130920|589433101|MDP|1905|MEREDITH CORP|46.05
20130920|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|23.94
20130920|589889104|MMSI|1231|MERIT MEDICAL SYSTEMS INC|12.72
20130920|59001A102|MTH|219|MERITAGE HOMES CORPORATION|45.00
20130920|59001K100|MTOR|4933|MERITOR, INC|8.40
20130920|590199204|MERPRK|304|MERRILL LYNCH CAP TR IGUARENTE|24.63
20130920|59021F206|MERPRD|1|MERRILL PF CP TST III 7%|25.34
20130920|59021G204|MERPRE|725|MERRILL PFD TST IV|25.41
20130920|59021K205|MERPRF|6021|MERRILL PF CP TST V 7.28%TOPRS|25.40
20130920|59025D207|MERPRP|2549|MERRILL LYNCH CAP TR III GUARA|25.13
20130920|590328100|MACK|5660|MERRIMACK PHARMACEUTICALS INC |3.95
20130920|59047Q103|MERU|4147|MERU NETWORKS INC COM STK (DE)|3.82
20130920|59047R101|MSLI|3689|MERUS LABS INTL INC NEW|1.07
20130920|59064R109|MLAB|100|MESA LABORATORIES INC|67.40
20130920|590660106|MTR|526|MESA ROYALTY TR UTBEN INT|23.70
20130920|590672101|MSB|62|MESABI TRUST CTF BEN INT.|20.75
20130920|59100U108|CASH|334|META FINL GROUP INC|38.47
20130920|591018809|MBLX|691|METALBOLIX INC COM STK|1.24
20130920|59151K108|MEOH|300|METHANEX CORP (F)|51.70
20130920|591517115|MEILW|2500|METHES ENERGIES INTL LTD WT PU|0.24
20130920|591520200|MEI|146|METHODE ELECTRONICS INC COMMON|26.74
20130920|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20130920|59156R108|MET|300|METLIFE, INC|47.08
20130920|59156R116|MLU|100792|METLIFE, INC. COM EQUITY UNIT |28.77
20130920|59156R405|MLG|90|METLIFE INC 5.875% SR NT 11/21|24.75
20130920|59156R504|METPRA|5019|METLIFE INC PFD SERIES A FLOAT|23.35
20130920|59156R603|METPRB|1840|METLIFE INC PFD SERIES B|24.51
20130920|59266V106|MSPC|75807|METROSPACES, INC. COMMON STOCK|.
20130920|592724108|MTWD|360|METWOOD INC|0.50
20130920|592834105|MXE|181|MEXICO EQUITY & INCOME FD INC |15.99
20130920|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.09
20130920|59318B108|CXH|150|MFS INVESTMENT GRADE MUNICIPAL|8.71
20130920|59318E102|CMU|2944|MFS HIGH YIELD MUNICIPAL TR|4.10
20130920|59318T109|CIF|7213|MFS INTERMEDIATE HIGH INCOME F|2.82
20130920|59410T106|MGDDY|38|Michelin Compagnie Generale de|22.40
20130920|594901100|MCRS|2139|MICROS SYSTEMS INC|50.17
20130920|594918104|MSFT|5400|MICROSOFT CORP;COM USD0.000012|33.63
20130920|59509P106|MMTIF|4670|MICROMEM TECHNOLOGIES INC|0.20
20130920|595112103|MU|26186|MICRON TECHNOLOGY INC|17.18
20130920|595137100|MSCC|708|MICROSEMI CORP|25.38
20130920|59522J103|MAA|517|MID-AMERICAN APARTMENT COMMUN |64.45
20130920|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|23.40
20130920|596278101|MIDD|65|MIDDLEBY CORP (THE)|215.11
20130920|596680108|MSEX|563|MIDDLESEX WATER CO|20.87
20130920|598153104|MDW|1750|MIDWAY GOLD CORP (CANADA)|1.04
20130920|598511103|MOFG|114|MIDWESTONE FINANCIAL GP COM|24.78
20130920|60040N105|MM|124863|MILLENNIAL MEDIA INC COM STK (|7.76
20130920|600527105|MILL|19120|MILLER ENERGY RESOURCES, INC C|6.65
20130920|600527204|MILLPRC|3325|MILLER ENERGY RES INC 10.75% P|25.75
20130920|600551204|MLR|847|MILLER INDUSTRIES INC. (NEW)|16.98
20130920|601132103|MLRKF|3382|Millrock Res Inc Common (Canad|0.10
20130920|60249A102|MIMV|100|MIMVI, INC COM STOCK|0.10
20130920|602496101|MDXG|4677|MIMEDX GROUP, INC (US)|4.03
20130920|60254D108|MGH|249|MINCO GOLD CORPORATION COM SHS|0.23
20130920|602675100|MR|13234|MINDRAY MED INTL LTD SPONSORED|42.53
20130920|602682205|MSPD|8766|MINDSPEED TECHNOLOGIES INC COM|3.05
20130920|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.09
20130920|603051103|MALRY|558|MINERAL RESOURCES LTD. UNSPONS|11.52
20130920|603158106|MTX|336|MINERALS TECHNOLOGIES INC|47.73
20130920|603432105|MGN|900|MINES MGMT INC|0.62
20130920|604062109|MXA|2755|MINNESOTA MUNI INCM PTFL INC|14.80
20130920|604673103|MRDDF|1800|MIRANDA GOLD CORPORATION|0.16
20130920|60468T105|MRTX|1209|MIRATI THERAPEUTICS INC COM ST|16.01
20130920|604680108|MRZLF|1218|MIRASOL RESOURCES LTD (CDA)|1.29
20130920|60671Q104|MITL|3316|MITEL NETWORKS CORP COM SHS (C|5.59
20130920|606769305|MSBHY|48|MITSUBISHI CORP SPONS ADR|40.79
20130920|606776201|MIELY|76|MITSUBISHI ELEC. CORP ADR|21.65
20130920|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|300.58
20130920|60687Y109|MFG|2471|MIZUHO FINL GRP INC SPON ADR R|4.49
20130920|60740F105|MINI|1081|MOBILE MINI INC|33.03
20130920|607409109|MBT|1827|MOBILE TELESYSTEMS OJSC ADS (E|22.44
20130920|60743E105|MFON|6727|MOBIVITY HLDGS CORP COM STK (N|0.55
20130920|60743F102|MOBQ|9910|MOBIQUITY TECHNOLOGIES, INC. C|0.55
20130920|607525102|MODN|158623|MODEL N INC COM STK (DE)|9.50
20130920|607828100|MOD|141|MODINE MFG CO|14.26
20130920|608190104|MHK|72|MOHAWK INDUSTRIES INC|133.52
20130920|60841T202|MOJO|495|MOJO ORGANICS, INC. (NEW) COMM|3.04
20130920|60855R100|MOH|493|MOLINA HEALTHCARE,INC.|37.23
20130920|608554200|MOLXA|99|MOLEX INC|38.40
20130920|60871R209|TAP|5733|MOLSON COORS BREWING CO|51.49
20130920|608753109|MCP|198510|MOLYCORP INC COM STK|6.94
20130920|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.32
20130920|609027107|MCRI|64|MONARCH CASINO & RESORT INC|18.89
20130920|60907Q100|MNRK|23|MONARCH FINANCIAL HOLDINGS INC|11.81
20130920|609207105|MDLZ|113027|MONDELEZ INTL INC;COM USD0.01 |32.93
20130920|609720107|MNR|256|MONMOUTH RL EST INVS CRP CL-A |9.11
20130920|61022P100|TYPE|44|MONOTYPE IMAGING HLDGS INC COM|27.66
20130920|610236101|MNRO|256|MONRO MUFFLER BRAKE INC|44.26
20130920|610335101|MRCC|1246|MONROE CAP CORP COM|13.18
20130920|61166W101|MON|409|MONSANTO;COM STK USD0.01|106.87
20130920|611742107|MWW|8239|MONSTER WORLDWIDE INC|4.58
20130920|611862103|TQLA|2099|MONTALVO SPIRITS, INC. COMMON |0.33
20130920|614115103|MTS|260|MONTGOMERY STR INCOME SECS|15.90
20130920|616988101|RNE|675|MORGAN STLY EASTEURO FD|18.74
20130920|617446448|MS|225831|MORGAN STANLEY|28.60
20130920|61745P874|ICB|548|MORGAN STLY INCM SECS INC|16.58
20130920|617460209|MWR|8475|MORGAN STANLEY CAPITAL TRUST I|24.85
20130920|617461207|MSJ|1411|Morgan Stanley Cap Trust VI Ca|25.02
20130920|617462205|MWG|2007|MORGAN STANLEY CAP TR IV|24.39
20130920|617466206|MWO|871|MORGAN STANLEY CAPITAL TRUST V|24.13
20130920|617468103|CAF|3269|MORGAN STANLEY CHINA A SH FD I|22.73
20130920|61747S504|MSPRA|11970|Morgan Stanley Dep Shs repstg |19.77
20130920|61747W257|CNY|21|MORGAN STANLEY MARKET VECTORS |42.63
20130920|617477104|EDD|429|MORGAN STANLEY EMERGING MKTS D|14.55
20130920|61753R200|MSK|13229|MORGAN STANLEY CAP TRUST VIII |24.97
20130920|61945C103|MOS|1467|MOSAIC COMPANY (HLDG COM) NEW |44.74
20130920|62458M207|MOVE|500|MOVE INC COM STK NEW (DE)|15.97
20130920|62474M108|MTNOY|12|MTN GROUP LTD SPONS ADR|20.48
20130920|625383104|LABL|112|MULTI-COLOR CORP|32.58
20130920|626188106|MURGY|522|Muenchener Rueckversicherungs-|19.48
20130920|626717102|MUR|952|MURPHY OIL CORPORATION|61.73
20130920|628464109|MYE|58|MYERS INDUSTRIES INC.|19.61
20130920|62855J104|MYGN|5415|MYRIAD GENETICS INC|25.69
20130920|62874M104|NBTF|111|NB & T FINANCIAL GROUP INC|21.78
20130920|628778102|NBTB|27076|N B T BANCORP INC|22.01
20130920|628794109|NCAL|267|NCAL BANCORP|0.75
20130920|628852204|NCS|3200|NCI BUILDING SYSTEMS INC|12.70
20130920|62886K104|NCIT|350|NCI, INC.|5.76
20130920|628968109|NASB|194|NASB FINL INC|27.07
20130920|62913F201|NIHD|25118|NII HOLDINGS INC CL B|6.75
20130920|62913H108|NHHEY|365|NH HOTELES SOCIEDAD ANONIMA SP|10.18
20130920|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130920|629156407|NL|338|NL INDUSTRIES INC NEW|10.99
20130920|629337106|NNBR|380|NN INC|15.65
20130920|629377508|NRG|2010|NRG ENERGY INC|27.80
20130920|629410309|NTN|220|NTN BUZZTIME, INC.|0.39
20130920|62942M201|DCM|480|NTT DOCOMO INC SPONS ADR RPSTG|16.24
20130920|629422106|NLP|2642|NTS REALTY HOLDINGS LTD PARTNE|4.57
20130920|62943B105|NTS|341|NTS INC COM STK (NV)|1.70
20130920|62944T105|NVR|38|NVR INC (NEW)|935.73
20130920|62948Q107|NSFDF|1400|NXT Energy Solutions Inc. Ordi|1.62
20130920|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.61
20130920|62951U102|NXCP|100000|NX CAPITAL CO. COMMON STOCK|0.04
20130920|62952B103|NYBD|28000|NYBD HLDG INC COM STK (FL)|.
20130920|629579103|NC|10|NACCO INDUSTRIES INC CL A|55.46
20130920|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130920|629839101|NAKD|5767|NAKED BRAND GROUP INC COM STK |0.37
20130920|629865205|NTE|3312|NAM TAI ELECTRONICS INC|8.45
20130920|629898206|NPKLY|306|NAMPAK LTD SPONSORED ADR NEW (|3.28
20130920|630087203|NNVCD|5968|NANOVIRICIDES, INC. NEW COMMON|5.18
20130920|63009F105|NSPH|3960|NANOSPHERE INC. COM|1.85
20130920|63009Q101|CTLE|76903|NANO LABS CORP COM (CO)|0.04
20130920|63009R109|NSTG|621|NANOSTRING TECHNOLOGIES INC CO|10.71
20130920|63110R105|QQQX|868|NASDAQ PREMIUM INCOME AND GROW|16.42
20130920|631103108|NDAQ|897|NASDAQ OMX GROUP INC. (THE) CO|32.01
20130920|63245Q105|NAUH|1536|NATIONAL AMERN UNIV HLDGS INC |3.38
20130920|632525408|NABZY|7378|NATL AUSTRALIA BK LTD ADS5|33.15
20130920|632554101|NASV|750|National Automation Services, |.
20130920|633643507|NBGPRA|148|NATIONAL BANK OF GREECE SA SPO|12.55
20130920|635017106|FIZZ|24|NATIONAL BEVERAGE CORP|17.53
20130920|636274300|NGG|1636|NATIONAL GRID TRANSCO PLC SPON|60.75
20130920|63633D104|NHI|873|NATL HEALTH INVESTORS INC|58.47
20130920|636375107|NHLD|20000|NATIONAL HOLDINGS CORPORATION |0.39
20130920|636518102|NATI|350|NATL INSTRUMENTS CORP|31.18
20130920|63654U100|NATL|84|NATIONAL INTERSTATE CORPORATIO|27.32
20130920|637071101|NOV|12838|NATIONAL OILWELL VARCO, INC.|79.83
20130920|637138108|NPBC|139|NATL PENN BANCSHARES INC|10.18
20130920|637215104|NPK|212|NATIONAL PRESTO INDS INC|71.80
20130920|637417106|NNN|43260|NATIONAL RETAIL PROPERTIES, IN|31.35
20130920|637417601|NNNPRD|300|NATIONAL RETAIL PROPERTIES DEP|23.07
20130920|63861C109|NSM|476|NATIONSTAR MTGE HLDGS INC COM |57.35
20130920|63888U108|NGVC|933|NATURAL GROCERS BY VITAMIN|39.20
20130920|638904102|NAVG|21|NAVIGATORS GROUP INC|57.81
20130920|639027101|NATR|68|NATURE'S SUNSHINE PRODUCTS INC|19.45
20130920|63905A101|NTZ|130|NATUZZI S.P.A.|2.09
20130920|639097104|NUSMF|3144|Nautilus Minerals Inc Ordinary|0.40
20130920|63910B102|NLS|98|NAUTILUS,|7.30
20130920|63934E108|NAV|2921|NAVISTAR INTL CORP (HLDG CO)|39.71
20130920|63937X103|NAVB|316|NAVIDEA BIOPHARMACEUTICALS INC|2.83
20130920|63975K104|NDBKY|3867|NEDBANK GROUP LTD SPONSORED AD|21.54
20130920|64049M209|NEO|1219|NEOGENOMICS INC NEW|2.64
20130920|64049U102|NHYT|5000|Neohydro Technologies Corp. Co|0.04
20130920|64051M402|NEON|995|NEONODE INC COM (DE)|6.45
20130920|640650404|NBS|37311|NEOSTEM, INC. (NEW)|9.37
20130920|64077P108|NEPT|2191|NEPTUNE TECHS & BIORESOURCES I|3.46
20130920|64107N206|UEPS|15804|NET 1 UEPS TECHNOLOGIES INC. N|12.50
20130920|64110L106|NFLX|26468|NETFLIX COM INC|305.48
20130920|64111Q104|NTGR|1000|NETGEAR INC|30.70
20130920|64111R102|NETE|619|NET ELEMENT INTL INC COM STK (|5.67
20130920|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.42
20130920|64115A402|NTWK|1000|NETSOL TECHNOLOGIES INC COM ST|10.34
20130920|64118Q107|N|465|NETSUITE INC COM|107.77
20130920|64118U108|NQ|33990|NQ MOBILE INC MOBILE INC ADR R|22.44
20130920|64123C101|NBW|1341|NEUBERGER BERMAN CALIF INTERME|14.19
20130920|64124K102|NBO|333|NEUBERGER BERMAN NEW YORK INTL|12.95
20130920|64124P101|NBH|6323|NEUBERGER BERMAN INTL MUNI FD |14.12
20130920|64126Q206|UWN|1|NEVADA GOLD & CASINOS INC|1.09
20130920|641266101|NVGC|7878|NEVADA GOLD CORPORATION COMMON|0.20
20130920|64127R302|CUR|61125|Neuralstem, Inc. Common Stock |2.57
20130920|64128C106|NHS|1359|NEUBERGER BERMAN HIGH YID STRA|13.11
20130920|64129C204|NTRR|12676|NEUTRA CORPORATION COMMON STOC|0.63
20130920|64129H104|NML|2325|NEUBERGER BERMAN MLP INCOME FD|18.93
20130920|64156L101|NSU|2950|NEVSUN RESOURCES LTD|3.34
20130920|643763105|NWDMF|15127|NEW DIMENSION RESOURCES LTD OR|0.02
20130920|643848203|NENE|14357|NEW ENERGY TECH INC COM STK (N|2.28
20130920|644535106|NGD|74941|NEW GOLD INC|6.81
20130920|646025106|NJR|717|NEW JERSEY RESOURCES CORP|43.71
20130920|647581107|EDU|6189|NEW ORIENTAL EDUCATION & TECH |23.96
20130920|648289106|NWBN|1000|NEW RESOURCES BANK (CA) COM ST|0.01
20130920|64881E109|NSLP|392|NEW SOURCE ENERGY PARTNERS L P|20.25
20130920|649295102|NWY|925|NEW YORK & COMPANY INC|5.41
20130920|649445103|NYCB|316|NEW YORK COMM BANCORP INC|14.99
20130920|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130920|649604501|NYMT|5909|New York Mortgage Trust, Inc. |6.49
20130920|649604709|NYMTP|1692|NEW YORK MTG TR INC CUM REDEEM|21.98
20130920|650111107|NYT|857|NEW YORK TIMES CO(THE)CL A|11.54
20130920|650158108|NZERF|1195|NEW ZEALAND ENERGY CORP (CANAD|0.35
20130920|651191108|NCMGY|591|NEWCREST MINING LTD SPON ADR|12.24
20130920|651587107|NEU|236|NEWMARKET COPR (HOLDING COMPAN|290.29
20130920|651639106|NEM|24554|NEWMONT MINING CORP (HOLDING C|29.78
20130920|651718504|NR|910|NEWPARK RESOURCES INC|12.02
20130920|651824104|NEWP|1395|NEWPORT CORP|15.94
20130920|65249B208|NWS|4|NEWS CORP NEW CL B COM STK (DE|17.13
20130920|652526104|NEWT|716|NEWTEK BUSINESS SERVICES, INC.|2.85
20130920|65336K103|NXST|9550|NEXSTAR BROADCASTING GRP INC C|38.20
20130920|65339F101|NEE|5507|NEXTERA ENERGY INC COM|82.70
20130920|65339K506|NEEPRF|65|NEXTERA ENGY CAP HLDGS INC 8.7|25.72
20130920|65339K605|NEEPRG|14698|NEXTERA ENERGY CAPITAL HOLDING|22.30
20130920|65339K704|NEEPRH|2867|NEXTERA ENERGY CAP HLDGS INC|21.43
20130920|65339K886|NEEPRJ|260|NEXTERA ENERGY CAP HLDGS INC S|19.32
20130920|65340F108|NXES|11250|NEXUS ENTERPRISE SOLUTIONS, IN|0.27
20130920|65340G106|NHF|1012|NEXPOINT CREDIT STRATEGIES FUN|7.65
20130920|653656108|NICE|42694|NICE-SYSTEMS LTD SPONS ADR|41.61
20130920|65373J209|NICK|764|NICHOLAS FINL INC (F)|16.12
20130920|653905109|NKRSF|28766|NIKO RESOURCES LTD|4.02
20130920|654101203|NIFCY|20|NIFCO INC ADR|26.74
20130920|654106103|NKE|590|NIKE INC CL-B|69.50
20130920|65411V107|NHEGY|17758|NIGHTHAWK ENERGY PLC SPON ADR |3.19
20130920|654111202|NINOY|252|NIKON CORP ADR|17.09
20130920|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130920|654445303|NTDOY|4508|NINTENDO CO LTD SPON ADR -NEW-|13.94
20130920|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|14.02
20130920|65461T101|NSSMY|99|NIPPON STEEL & SUMITOMO METAL |35.08
20130920|654624105|NTT|592|NIPPON TELEG &TEL ADR(RP1/2) C|26.56
20130920|654633304|NPNYY|569|Nippon Yusen Kabushiki Kaisha |6.45
20130920|654678101|NKA|563|NISKA GAS STORAGE PARTNERS LLC|14.94
20130920|654744408|NSANY|1378|NISSAN MOTOR CO LTD SPONS ADR |20.43
20130920|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.91
20130920|65487X102|NOAH|18951|NOAH HLDGS LTD SPON ADS (CYM) |16.20
20130920|65528C109|DRNK|209|NOHO, INC. COMMON STOCK|1.50
20130920|65528V107|NKRKY|242|NOKIAN TYRES OYJ UNSPONSORED A|25.62
20130920|65535H208|NMR|4339|NOMURA HLDGS ADS ( 1 SH COM)|8.08
20130920|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|66.65
20130920|65540B105|NDLS|92|NOODLES & CO CL A COM STK (DE)|45.51
20130920|65542W107|NOR|101|NORANDA ALUMINUM HOLDING CORP |2.64
20130920|65563C105|NDZ|1000|NORDION INC COM STK (CDA)|8.64
20130920|655663102|NDSN|1351|NORDSON CORP|74.14
20130920|655844108|NSC|7780|NORFOLK SOUTHERN CORP|78.17
20130920|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.91
20130920|656553104|NSYS|2275|NORTECH SYS INC|4.67
20130920|656568508|NRTLQ|628|NORTEL NETWORKS CRP(HLDG CO) N|.
20130920|656844107|NOA|33|NORTH AMERICAN ENERGY PARTNERS|5.25
20130920|65704T108|WSCRF|2994|NORTH AMERN NICKEL INC COM SHS|0.41
20130920|65704V202|NAMG|98320|NORTH AMERICAN OIL & GAS CORP.|1.08
20130920|659310106|NRT|1383|NORTH EUROPEAN OIL UBI|21.78
20130920|663904209|NBN|115|NORTHEAST BANCORP|10.31
20130920|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|6.55
20130920|66510M204|NAK|14019|NORTHERN DYNASTY MINERALS LTD |1.50
20130920|66537H105|GYLD|1764|NORTHERN LTS ETF TR ARROW DOW |26.16
20130920|665531109|NOG|2155|Northern Oil and Gas, Inc. Com|13.83
20130920|665826103|NTI|402|NORTHERN TIER ENERGY LP CLASS |20.08
20130920|665859104|NTRS|1632|NORTHERN TRUST CORP|56.02
20130920|666762109|NRIM|21|NORTHRIM BANCORP INC|23.70
20130920|66704R100|NRF|400|NORTHSTAR REALTY FINANCE CORP |9.41
20130920|66704R209|NRFPRA|293|NORTHSTAR REALTY FINANCE CORP |24.68
20130920|66704R308|NRFPRB|1408|Northstar Realty Finance Corp.|23.76
20130920|66704R506|NRFPRC|103|NORTHSTAR RLTY FIN CORP PFD SE|24.66
20130920|667133102|NHUR|10196|NORTHUMBERLAND RESOURCES INC C|0.18
20130920|66737P113|NWBOW|229|NORTHWEST BIOTHERAPEUTICS INC |1.92
20130920|66737P600|NWBO|1657|NORTHWEST BIOTHERAPEUTICS INC.|3.42
20130920|667655104|NWN|211|NORTHWEST NATURAL GAS CO|41.05
20130920|668074305|NWE|176|NORTHWESTERN CORP|43.91
20130920|669549107|NWFL|20|NORWOOD FINANCIAL CORP|28.28
20130920|66979P102|STVS|40424|NOVA LIFESTYLE INC COM STK|4.25
20130920|66987E206|NG|7004|NOVAGOLD RESOURCES INC(NEW)(BR|2.60
20130920|66987G102|NVDQ|16700|NOVADAQ TECHNOLOGIES INC COMMO|15.11
20130920|66987P102|NBY|18038|NOVABAY PHARMACEUTICALS INC CO|1.80
20130920|66987V109|NVS|48|NOVARTIS AG ADS(1 REG SH)|76.11
20130920|66989V107|NOVC|61|NOVATION COMPANIES, INC. COMMO|0.37
20130920|670002104|NVAX|4098|NOVAVAX INC|3.16
20130920|67010F202|NVGN|8085|NOVOGEN LTD SPONSORED ADR|3.90
20130920|670100205|NVO|542|NOVO NORDISK ADS (1 ORD SH)|172.80
20130920|67020Q305|NTLS|39|NTELOS HLDGS CORP COM|16.02
20130920|67020Y100|NUAN|3257|NUANCE COMMUNICATIONS INC|19.40
20130920|67059L102|NSH|3787|NUSTAR GP HOLDINGS, LLC UT RES|20.28
20130920|67059M100|PATH|41237|NUPATHE INC COM STK|2.59
20130920|67059T204|NSS|2000|NUSTAR LOGISTICS LP 7.625% FIX|25.65
20130920|6706EB106|NCB|518|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20130920|6706EM102|JSN|1963|NUVEEN EQUITY PREMIUM OPPORTUN|12.20
20130920|6706EN100|JRO|4110|NUVEEN FLOATING RATE INCOME OP|12.30
20130920|6706EP105|JDD|870|NUVEEN DIVERSIFIED DIV & INCM |11.22
20130920|6706K4105|NPT|2849|NUVEEN PREM INSD MUNI FD-4 INC|12.07
20130920|6706L0102|NCU|26|NUVEEN (CAL) PREM INCM MUNI FD|13.23
20130920|6706L0300|NCUPRC|496|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20130920|67060D107|NTC|4087|NUVEEN (CT) PREM INCM MUNI FD |12.02
20130920|67060D305|NTCPRC|880|NUVEEN CONN PREM INCOME MUN FD|10.07
20130920|67060D503|NTCPRE|200|NUVEEN CONN PREMIUM MUNI FD 2.|10.02
20130920|67060P100|NNC|226|NUVEEN (NC) PREM INCM MUNI FD |12.38
20130920|67060P308|NNCPRC|1400|NUVEEN N C PREM INCOME MUN FD |10.01
20130920|67060Q108|NOM|124|NUVEEN (MO) PREM INCM MUNI FD |13.25
20130920|67061E104|NMT|1616|NUVEEN (MA) PREM INCM MUNI FD |12.81
20130920|67061Q107|NMY|506|NUVEEN (MD) PREM INCM MUNI FD |12.32
20130920|67061T101|NIM|1803|NUVEEN SELCT MATURTIES MUNI FD|9.96
20130920|67061W104|NAZ|1468|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.18
20130920|67061W401|NAZPRC|100|NUVEEN ARIZ PREM INCOME MUN FD|10.00
20130920|67062A101|NQC|1442|NUVEEN CALIF INVT QUAL MUNI FD|13.46
20130920|67062C107|NCA|4678|NUVEEN CALIF MUN VALUE FUND|9.24
20130920|67062E103|NQM|723|NUVEEN INVESTMENT QLTY MUNI FD|13.75
20130920|67062F100|NXP|899|NUVEEN SELCT TX FR INCM PT SBI|12.95
20130920|67062H106|NMA|1918|NUVEEN MUNI ADVANTAGE FUND|12.52
20130920|67062J102|NMI|1939|NUVEEN MUNICIPAL INCOME FUND|10.15
20130920|67062M105|NNY|517|NUVEEN N.Y. MUN VALUE FUND|9.11
20130920|67062N103|NQI|2756|NUVEEN QUALITY MUNICIPAL FUND |12.28
20130920|67062P108|NPP|5305|NUVEEN PERFORMANCE+MUN FUND|13.63
20130920|67062R104|NNP|620|NUVEEN NY PERF PLUS MUNI FD|13.72
20130920|67062U107|NCO|1607|NUVEEN CALIF MUN MKT OPPOR FD |13.98
20130920|67062W103|NMO|1456|NUVEEN MUNI MARKET OPPORT FUND|12.23
20130920|67063C106|NXQ|2060|NUVEEN SELECT TX FR INCM PTF 2|12.51
20130920|67063R103|NXC|3470|NUVEEN CALIFORNIA SELECT TX-FR|13.66
20130920|67063W102|NPM|130|NUVEEN PREMIUM INCM MUNI FD II|12.78
20130920|67064R102|NPV|1141|NUVEEN (VA) PREM INCM MUNI FD |12.55
20130920|670657105|NEA|824|NUVEEN AMT-FREE MUNICIPAL INCO|12.57
20130920|67066V101|NAD|587|NUVEEN DVD ADVT MUNI FD SBI|12.97
20130920|67066Y105|NAC|940|NUVEEN CALI DVD ADV MNI FD SBI|12.81
20130920|67067Y104|NSL|1558|NUVEEN SR INCOME FD SBI|7.03
20130920|670682103|NMZ|509|NUVEEN MUNICIPAL HIGH INCOME O|11.67
20130920|67069X104|NVX|619|NUVEEN CAL DIV ADV MUNI FD-2|13.11
20130920|67069Y102|NXJ|3222|NUVEEN N.J. DIV ADV MUNI FD-2 |12.78
20130920|670695105|NUW|1593|NUVEEN AMT-FREE MUNICIPAL VALU|15.42
20130920|67070F100|NXZ|50|NUVEEN DIV ADV MUNI FD-2|12.89
20130920|67070Y109|NZH|3835|NUVEEN CALIF DIV ADV MUNI FD|11.67
20130920|67070Y406|NZHPRACL|1700|NUVEEN CALIF DIVID ADVANTAGE M|10.02
20130920|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.15
20130920|67071B108|JRS|367|NUVEEN REAL ESTATE INCOME FD|10.51
20130920|67071L106|NVG|816|NUVEEN DIVIDEND ADVANTAGE MUNI|12.64
20130920|67071S101|JTP|1797|NUVEEN QUALITY PFD INCOME FD|7.58
20130920|67071T109|NUJ|416|NUVEEN NEW JERSEY DIV ADVTG MU|12.49
20130920|67071W102|NVY|935|NUVEEN PENNSYLVANIA DIV ADVTG |12.14
20130920|67072B107|NKG|1373|NUVEEN GEORGIA DIVD ADVANTAGE |12.04
20130920|67072F108|NGX|1036|NUVEEN MASS AMT-FREE MUNI INC |12.33
20130920|67073C104|JGG|258|NUVEEN GLOBAL INCOME OPPORTUNI|11.68
20130920|67073G105|JTD|1291|NUVEEN TAX-ADVANTAGED DIVIDEND|15.33
20130920|67073Y106|NVE|2410|NV ENERGY, INC|23.59
20130920|670735109|JLS|971|NUVEEN MTG OPPORT TERM FD COM |23.12
20130920|67074C103|NBB|1161|NUVEEN BUILD AMERICA BOND FUND|18.20
20130920|67074M101|NEV|233|NUVEEN ENHANCED MUN VALUE FD C|13.76
20130920|67074P104|CFD|1331|NUVEEN DIVERSIFIED COMMODITY F|17.25
20130920|67074Q102|NBD|576|NUVEEN BUILD AMER BD OPP FND C|18.87
20130920|67074R100|JMT|1499|NUVEEN MTG OPPORTUNITY TERM FD|23.24
20130920|67074U103|JMF|372|NUVEEN ENERGY MLP TOTAL RETURN|19.09
20130920|67074Y105|JRI|1822|NUVEEN REAL ASSET INCOME &|18.36
20130920|67075B104|JPW|666|NUVEEN FLEXIBLE INVT INCOME FD|16.57
20130920|67081B106|OCIR|5753|OCI RES LP COM UNIT LTD PARTNE|18.30
20130920|670831205|OAOFY|91|O A O TATNEFT SPONSORED ADR|42.06
20130920|670837103|OGE|11660|OGE ENERGY CORP (HOLDING CO.) |36.43
20130920|670849108|OGXPY|108211|OGX PETROLEO E GAS PARTICIPACO|0.18
20130920|670851203|OIBR|170981|OI S.A. SPON ADR REPSTG 3 PFD |2.13
20130920|67086E303|OCZ|48194|OCZ TECHNOLOGY GROUP INC COM S|1.42
20130920|67086W105|AMCF|26005|ANDATEE CHINA MARINE FUEL SVCS|0.63
20130920|67089Q105|OBJE|81090|OBJ ENTERPRISES, INC. COMMON S|0.36
20130920|67090H102|JTA|1038|NUVEEN TAX-ADV TOTAL RETURN ST|12.79
20130920|67090R100|NVLX|152337|NUVILEX, INC. COMMON STOCK|0.13
20130920|67090X107|JCE|4716|NUVEEN CORE EQUITY ALPHA FD CO|15.86
20130920|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|34.42
20130920|67091K104|NES|2071|NUVERRA ENVIRONMENTAL INC COM |2.39
20130920|670928100|NUV|8702|NUVEEN MUNICIPAL VALUE FUND|9.22
20130920|670973106|NQS|453|NUVEEN SELECT QUALITY MUNI FD |12.74
20130920|670975101|NVC|1219|NUVEEN CALIF SELECT QUAL MUNI |13.97
20130920|670977107|NQU|221|NUVEEN QUALITY INCOME MUNI FD |12.61
20130920|670980101|NUO|239|NUVEEN OHIO QULTY INCM MUN FD |14.21
20130920|670983105|NTX|156|NUVEEN TEXAS QLTY INCM MUN FD |13.40
20130920|670983402|NTXPRC|3193|NUVEEN TEXAS QUALITY INC MUN F|10.06
20130920|670984103|NIO|4130|NUVEEN MUNICIPAL OPPORTUNITY F|13.05
20130920|670985100|NUC|1153|NUVEEN CALIF QUAL INCM MUNI FD|14.33
20130920|670988104|NPF|1373|NUVEEN PREMIER MUNI INCOME FD |12.71
20130920|67101N106|NNJ|532|NUVEEN (NJ)PREM INCM MUNI FUND|13.49
20130920|67103B100|OFS|1272|OFS CAP CORP COM STK|12.31
20130920|67103X102|OFG|641|OFG BANCORP COM|16.83
20130920|67103X300|OFGPRB|800|OFG BANCORP|23.82
20130920|67103X409|OFGPRD|678|OFG BANCORP|23.77
20130920|67457R107|OXDG|73|OCCIDENTAL DEVELOPMENT GROUP I|0.03
20130920|674599105|OXY|144|OCCIDENTAL PETROLEUM CORP|92.11
20130920|674631106|OBCI|325|OCEAN BIO-CHEM INC|2.52
20130920|674870308|OPTT|2231|OCEAN POWER TECHNOLOGIES, INC |1.74
20130920|67551U105|OZM|4477|OCH-ZIFF CAPITAL MGMT GRP LLC |11.44
20130920|67555N206|OCLR|2104|OCLARO INC COM (DE)|1.65
20130920|67572P101|OCTX|29620|OCTAGON 88 RES INC COM STK (NV|6.88
20130920|675746309|OCN|1066|OCWEN FINANCIAL CORPORATION (N|58.06
20130920|676118102|OMEX|1168|ODYSSEY MARINE EXPLORATION INC|2.95
20130920|67622P101|OMX|2357|OFFICEMAX INCORPORATED|11.36
20130920|676220106|ODP|771|OFFICE DEPOT INC|4.32
20130920|67778H200|OHRP|564|OHR PHARMACEUTICAL INC NEW COM|8.11
20130920|67984M100|OLBK|139|OLD LINE BANCSHARES INC (MD)|13.31
20130920|680033107|ONB|178|OLD NATL BANCORP (IND)|13.99
20130920|680194107|OPOF|109|OLD POINT FINL CORP|13.00
20130920|680223104|ORI|1703|OLD REPUBLIC INTL CORP|14.84
20130920|680277100|OSBC|487|OLD SECOND BANCORP INC|5.89
20130920|68162K106|ZEUS|57|OLYMPIC STEEL INC|26.66
20130920|68163W109|OCPNY|52|OLYMPUS CORP SPONS ADR|31.67
20130920|681659207|OMAG|3000|OMAGINE INC COM STK (DE)|1.24
20130920|681936100|OHI|1220|OMEGA HEALTHCARE INVESTORS INC|30.18
20130920|68213N109|OMCL|19286|OMNICELL INC|24.02
20130920|682143102|OMER|89949|OMEROS CORPORATION COM STK|7.74
20130920|682189105|ONNN|2297|ON SEMICONDUCTOR CORP|7.49
20130920|68220L104|OMVS|50000|ON THE MOVE SYS CORP|0.20
20130920|682310107|ONCY|35296|ONCOLYTICS BIOTECH INC|2.81
20130920|68232V108|ONTX|539|ONCONOVA THERAPEUTICS INC COM |25.19
20130920|682324108|ONTY|8863|ONCOTHYREON INC COM SHS|1.83
20130920|68234L108|ONCS|101091|ONCOSEC MEDICAL INCORPORATED|0.26
20130920|68234X102|OMED|337|ONCOMED PHARMACEUTICALS INC CO|16.78
20130920|682479100|ONFC|211|ONEIDA FINL CORP COM STK NEW (|13.05
20130920|68268N103|OKS|728|ONEOK PARTNERS LP UNIT LTD PAR|53.84
20130920|682680103|OKE|849|ONEOK INC (NEW)|53.93
20130920|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130920|683715106|OTEX|15279|OPEN TEXT CORP|73.67
20130920|68372A104|OPEN|568|OPENTABLE,INC COMMON STOCK|71.91
20130920|68372T202|OPXA|37623|OPEXA THERAPEUTICS, INC. COMMO|1.74
20130920|68375N103|OPK|1020026|OPKO HEALTH, INC|8.40
20130920|68375Q403|OPLK|627|OPLINK COMMUNICATIONS INC|19.55
20130920|68384X100|OPXS|87688|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130920|68389X105|ORCL|5530|ORACLE CORPORATION|33.89
20130920|68401U105|OPRX|656|OPTIMIZERX CORPORATION COMMON |1.10
20130920|684023203|OGEN|199|ORAGENICS INC COM STK|2.99
20130920|68403P203|ORMP|200|ORAMED PHARMACEUTICALS INC. NE|6.51
20130920|684060106|ORAN|3479|ORANGE SPONSORED ADR|11.68
20130920|685559304|ORBT|72|ORBIT INTERNATIONAL CORP|3.34
20130920|685564106|ORB|77|ORBITAL SCIENCES CORP|21.23
20130920|68557K109|OWW|7935|ORBITZ WORLDWIDE, INC|10.29
20130920|68558C106|EORBF|2000|ORBITE ALUMINAE INC ORD SHS (C|0.47
20130920|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |11.30
20130920|68572N104|TIS|1238|ORCHIDS PAPER PRODUCTS CO COM |27.97
20130920|68619E208|ORGN|631|ORIGEN FINANCIAL INC|1.22
20130920|68619K105|ORGS|20|ORGENESIS INC|0.62
20130920|68619Y105|OTHM|400580|ORIENS TRAVEL & HOTEL MANAGEME|.
20130920|68620A104|ONVO|222|ORGANOVO HOLDINGS, INC. COMMON|6.03
20130920|686330101|IX|143|ORIX CORP ADS (REP 5 COM STK) |81.24
20130920|687043109|ORFG|2160|OROFINO GOLD CORP COMMON STOCK|.
20130920|687082107|OLEPF|1850|OROMIN EXPLORATION LTD-NEW (CA|0.37
20130920|68771L107|OEDV|40|Osage Exploration and Developm|1.36
20130920|688239201|OSK|111|OSHKOSH CORPORATION COM|48.97
20130920|68827R108|OSIR|1779|OSIRIS THERAPEUTICS INC COM ST|16.43
20130920|689648103|OTTR|86|OTTER TAIL CORPORATION|28.00
20130920|690070107|OUTR|22688|OUTERWALL INC|47.83
20130920|69014Q101|OVAS|4319|OVASCIENCE INC COM (DE)|10.30
20130920|690310206|OVRL|200|OVERLAND STORAGE INC|1.02
20130920|690368105|OSGIQ|54|OVERSEAS SHIPHOLDING GROUP|3.40
20130920|690742101|OC|493|OWENS CORNING INC COM STK NEW |40.70
20130920|690768403|OI|111|OWENS-ILLINOIS INC|31.14
20130920|690828108|ORM|100|OWENS RLTY MTG INC COM|12.30
20130920|691543102|OXLC|335|OXFORD LANE CAP CORP COM|15.38
20130920|691828404|OXGN|4957|OXIGENE INC COM|2.72
20130920|693139107|PNG|15818|PAA NATURAL GAS STORAGE, L.P. |23.15
20130920|693149106|PTSI|150|PAM TRANSPORTATION SVCS INC|15.48
20130920|69318G106|PBF|330|PBF ENERGY INC CL A COM STK (D|22.23
20130920|69323K100|PCMI|13|PC MALL INC|9.90
20130920|69325N102|PCSV|1405|PCS EDVENTURES COM INC|0.06
20130920|69329V100|PDII|498|PDI INC|4.74
20130920|69331C108|PCG|3317|PG&E CORPORATION (HOLDING CO.)|41.99
20130920|69340Y208|PLPRB|1363|PROTECT LIFE CORP CAP TR V TR |24.25
20130920|69341D104|PLCSF|926705|PLC SYSTEMS INC|0.06
20130920|69344F106|PMCS|2315|P M C SIERRA INC|6.56
20130920|693475121|PNCWS|20|THE PNC FINANCIAL SERV GROUP, |16.14
20130920|693475832|PNCPRQ|3276|PNC FINL SVCS GRP INC DEP SHS |21.62
20130920|69349H107|PNM|337|PNM RESOURCES (HOLDING CO)|22.47
20130920|69351F106|PNDMF|95139|PNI Digital Media, Inc. Ordina|0.48
20130920|69351T106|PPL|3041|PPL CORPORATION|30.68
20130920|69351T114|PPLPRW|200|PPL CORP CORP UITS CONSISTING |53.93
20130920|69360J883|PSBPRR|61|PS BUSINESS PKS INC CALIF DEP |24.80
20130920|69366J200|PTCT|1210|PTC THERAPEUTICS INC COM STK (|19.52
20130920|693665101|PVR|11549|PVR PARTNERS L P COM UNIT REPT|23.44
20130920|69367J100|PSGTY|4973|PT SEMEN INDONESIA (PERSERO) T|26.94
20130920|69367T108|PUTKY|96|PT United Tractors Unsponsored|31.38
20130920|69367U105|PPERY|10228|PT BANK MANDIRI PERSERO TBK UN|8.20
20130920|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|29.43
20130920|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.19
20130920|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|28.58
20130920|69369U103|PIFFY|596|PT INDOFOOD CBP SUKSES MAKMUR |20.39
20130920|69370C100|PMTC|85|PTC INC COM STK|28.84
20130920|69403R108|PBM|1519|PACIFIC BOOKER MINERALS INC.|4.23
20130920|694103102|ROYT|3321|PACIFIC COAST OIL TR|16.75
20130920|69423U305|PEIX|28779|PACIFIC ETHANOL INC. (DE)|3.62
20130920|694308503|PCGPRD|196|PACIFIC G&E 5% RED 1ST PFD|22.00
20130920|694308602|PCGPRE|34|PACIFIC G&E 5% RED PFD A|22.20
20130920|694308701|PCGPRG|106|PACIFIC G&E 4.80% 1ST PFD|22.13
20130920|69512D107|APAFF|128063|PACIFICORE MNG CORP COM (CDA) |0.06
20130920|695156109|PKG|15195|PACKAGING CORP OF AMERICA|59.50
20130920|69526A206|PWEI|262210|PACWEST EQUITIES INC COMMON ST|0.10
20130920|695263103|PACW|53790|PACWEST BANCORP COMMON STK|33.49
20130920|69562K100|PTIE|2000|PAIN THERAPEUTICS INC|2.63
20130920|696077403|PTN|16703|PALATIN TECHNOLOGIES INC NEW C|0.69
20130920|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|35.89
20130920|697900108|PAAS|5684|PAN AMERICAN SILVER CORP|11.80
20130920|698105103|WDKA|650|PANACHE BEVERAGE INC. COMMON S|0.30
20130920|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130920|698354107|P|25544|PANDORA MEDIA INC COM STK (DE)|27.35
20130920|69840W108|PNRA|1352|PANERA BREAD COMPANY CL-A|170.23
20130920|69881X106|PAPA|448|PAPA BELLO ENTERPRISES INC COM|0.03
20130920|698813102|PZZA|1191|PAPA JOHNS INTL INC|71.03
20130920|699172201|PAMT|706|PARAMETRIC SOUND CORP|13.32
20130920|69924P102|PZG|7094|PARAMOUNT GOLD AND SILVER CORP|1.42
20130920|699462107|PRXL|45|PAREXEL INTERNATIONAL CORP|49.97
20130920|700215304|PCYG|1373|Park City Group, Inc. New Comm|10.43
20130920|700689201|PKPL|747|PARK PLACE ENERGY CORP COM STK|0.08
20130920|70086Y105|PSTB|1278|PARK STERLING CORP COM SHS (CA|6.05
20130920|701081101|PKD|1168|PARKER DRILLING CO|6.09
20130920|70159Q104|PKY|705|PARKWAY PROPERTIES INC.|17.31
20130920|70286C101|PPRTF|30151|PASSPORT POTASH INC COM (CDA) |0.10
20130920|702925108|PSYTF|100|PASON SYSTEMS INC (F)|21.52
20130920|70320A103|PBHC|100|PATHFINDER BANCORP INC|13.30
20130920|70336T104|PCXCQ|72738|PATRIOT COAL CORPORATION COM S|0.12
20130920|703797100|PLCC|1000|PAULSON CAPITAL CORP|1.31
20130920|704159102|PAWS|3660|PAWS PET CO INC COM STK (IL)|0.04
20130920|70422P206|EAPS|11521|PAX MSCI EAFE ESG INDEX ETF|28.74
20130920|704326107|PAYX|1206|PAYCHEX INC|41.11
20130920|70454Q106|PZOO|55100|PAZOO, INC COMMON (NV)|0.04
20130920|705015105|PSO|24|PEARSON PLC ADR(RP 1ORD25PEN) |20.63
20130920|70509V100|PEB|1290|PEBBLEBROOK HOTEL TR (MD)|28.73
20130920|70509V209|PEBPRA|5186|PEBBLEBROOK HOTEL TR PFD SER A|26.06
20130920|70509V308|PEBPRB|142|PEBBLEBROOK HOTEL TRUST PFD SR|26.11
20130920|70509V407|PEBPRC|350|PEBBLEBROOK HOTEL TR PFD SER C|21.51
20130920|70532Y204|PED|28336|PEDEVCO CORP COM STK (TX)|4.25
20130920|705536100|PRLS|4398|PEERLESS SYSTEMS CORP|3.66
20130920|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.08
20130920|706327103|PBA|2643|PEMBINA PIPELINE COR ORD SHS (|32.37
20130920|70686R104|PCO|5308|PENDRELL CORPORATION(WA)|1.97
20130920|70706P104|PGH|48757|PENGROWTH ENERGY CORP COM SHS |5.84
20130920|707887105|PWE|11924|PENN WEST PETE LTD NEW COM SHS|11.51
20130920|70806A106|PFLT|132|PENNANTPARK FLOATING RATE CAP |13.65
20130920|708062104|PNNT|7775|PENNANT INVESTMENT CORP COM|11.43
20130920|708160106|JCP|39671|PENNEY J.C. CO INC (HOLDING CO|13.14
20130920|709102503|PEIPRB|3329|PENNSYLVANIA REAL ESTATE INVT |24.40
20130920|713278109|PBY|1172|PEP BOYS MANNY MOE& JACK|11.85
20130920|713448108|PEP|10|PEPSICO INC;CAP USD0.016666|81.82
20130920|71361F100|PRCP|8|PERCEPTRON INC|10.35
20130920|713661304|PPHM|6902|PEREGRINE PHARMACEUTICALS INC |1.38
20130920|71375U101|PRFT|412|PERFICIENT INC|17.25
20130920|71376K102|PTIX|555|PERFORMANCE TECHNOLOGIES INC|3.13
20130920|714264207|PDRDY|956|PERNOD RICARD SA SPON ADR|25.54
20130920|714290103|PRGO|16017|PERRIGO CO|125.33
20130920|715302105|PGLC|894008|PERSHING GOLD CORPORATION. COM|0.39
20130920|715318101|PSMMY|370|Persimmon Plc Unsponsored ADR |35.69
20130920|715684106|TLK|7508|PERUSAHAAN PERSEROAN TELE 1 AD|41.16
20130920|71646J109|PZE|2748|PETROBRAS ARGENTINA S.A. ADS(R|5.05
20130920|71647K105|PTRC|2216794|PETRO RIVER OIL CORP. COMMON S|0.18
20130920|71647M101|PBEGF|2576|PETROBANK ENERGY & RES LT NEW |0.41
20130920|716473103|POFCY|168|PETROFAC LTD LONDON UNSPON ADR|11.34
20130920|71654V408|PBR|1479|PETRO BRAS SA PETROBAS ADS (EA|16.37
20130920|716549100|PEO|711|PETROLEUM & RESOURCES CORP|27.59
20130920|716599105|PGSVY|96489|PETROLEUM GE0-SVCS ASA SPON AD|13.91
20130920|71672U101|PDH|6|PETROLOGISTICS LP|12.28
20130920|71673R107|PMGLF|2926|PETROMINERALES LTD ORDINARY SH|6.94
20130920|71674T102|PPLKY|73|PETROPAVLOVSK PLC SPONSORED AD|2.58
20130920|716748207|PTQEP|6|PETROQUEST ENERGY INC CUM PREF|35.00
20130920|71677C106|PTOG|49017|PETROTECH OIL & GAS, INC. COMM|0.02
20130920|716933106|PCYC|50|PHARMACYCLICS INC|122.72
20130920|717046106|PEYUF|60|PEYTO EXPLORATION & DEVELOPMEN|29.22
20130920|717081103|PFE|11463|PFIZER INC;COM USD0.05|28.84
20130920|717098206|PFSW|693|PFSWEB, INC COM STK|5.25
20130920|71714F104|PMC|978|PHARMERCIA CORPORATION COM|13.03
20130920|71714G102|PIP|6201|PHARMATHENE, INC|2.07
20130920|71715J105|PXSLY|58|PHARMAXIS LIMITED SPONSORED GD|1.85
20130920|718172109|PM|54|PHILIP MORRIS INTL;COM STK NPV|90.54
20130920|718252604|PHI|2000|PHILIP LONG DST TEL ADR(RP 1SH|70.79
20130920|71902E604|PNX|1140|PHOENIX COMPANIES INC. NEW|41.10
20130920|71910C103|FENG|65|PHOENIX NEW MEDIA LTD SPONSORE|11.30
20130920|719405102|PLAB|2047|PHOTRONICS INC|7.85
20130920|720186105|PNY|2373|PIEDMONT NATURAL GAS CO INC(NC|33.45
20130920|720190206|PDM|28292|PIEDMONT OFFICE REALTY TRUST, |18.14
20130920|720279108|PIR|4947|PIER 1 IMPORTS INC (DEL)|20.33
20130920|72147K108|PPC|140|PILGRIMS PRIDE CORP NEW COM ST|16.78
20130920|72200M108|PCK|7230|PIMCO CALIF MUNI INCOME FD II |9.03
20130920|72200N106|PCQ|1574|PIMCO CAL MUNI INC|12.90
20130920|72200U100|PCN|741|PIMCO CORPORATE INCOME STRATEG|16.66
20130920|72200X104|RCS|160|PIMCO STRATEGIC GLOBAL GOVT FD|10.52
20130920|72200Y102|PNI|2804|PIMCO NY MUNI INCOME FD II|10.85
20130920|72201B101|PTY|4090|PIMCO CORPORATE & INCOME|17.61
20130920|72201H108|PFL|4568|PIMCO INCOME STRATEGY FD COMMO|11.63
20130920|72201R106|TUZ|321887|PIMCO ETF 1-3 YR US TREASURY I|50.87
20130920|72201R205|STPZ|393|PIMCO ETF TR 1-5 YR US TIPS IN|53.07
20130920|72201R304|LTPZ|726|PIMCO ETF TR 15+ YR US TIPS IN|58.92
20130920|72201R825|BABZ|1246|PIMCO BUILD AMERICA BOND|48.80
20130920|72201R833|MINT|4309|PIMCO ETF TR ENHANCED SHT MATU|101.37
20130920|72201R874|SMMU|3982|PIMCO ETF TR SHT TERM MUN BD E|50.15
20130920|72201R882|ZROZ|952|PIMCO ETF TR 25+ YR ZERO CPN U|86.07
20130920|722011103|PGP|1606|PIMCO GLOBAL STOCKSPLUS & INCO|22.80
20130920|722014107|PHK|8866|PIMCO HIGH INCOME FUND SBI|11.73
20130920|72202D106|PCI|15455|PIMCO DYNAMIC CREDIT INC FND C|21.99
20130920|723456109|PNK|90|PINNACLE ENTERTAINMENT, INC|24.52
20130920|72346Q104|PNFP|2490|PINNACLE FINANCIAL PTNRS INC|29.10
20130920|723653101|HNW|308|PIONEER DIVERSIFIED HIGH INCOM|20.49
20130920|72366T103|PIEX|757982|PIONEER EXPLORATION INC. COMMO|0.01
20130920|723664108|PES|852|PIONEER ENERGY SVCS CORP COM|7.61
20130920|72369H106|PHT|834|PIONEER HIGH INCOM TRUST|16.83
20130920|72369J102|PHD|1309|PIONEER FLOATING RATE TRUST|12.65
20130920|724479407|PBIPRA|11486|PITNEY BOWES INC 5.25% NOTES D|25.50
20130920|724479506|PBIPRB|153|PITNEY BOWES INC 6.70% NTS DUE|24.74
20130920|72449Q100|PTOO|3855|PITOOEY!, INC. COMMON STOCK|0.55
20130920|72581M305|PXLW|1849|PIXELWORKS INC COM NEW|4.11
20130920|725846109|PZZI|1874|PIZZA INN HLDGS INC COM|7.35
20130920|726503105|PAA|887|PLAINS ALLAMERICAN PIPELINE|53.13
20130920|72703D100|PLPL|1000|PLANDAI BIOTECHNOLOGY, INC. CO|0.55
20130920|72705J105|PRRY|3562|PLANET RESOURCE RECOVERY INC C|0.05
20130920|727493108|PLT|101|PLANTRONICS INC|47.21
20130920|729132100|PLXS|2268|PLEXUS CORP|36.56
20130920|729273102|PLBC|3|PLUMAS BANCORP|6.10
20130920|72940R102|PSTI|15266|PLURISTEM THERAPEUTICS, INC. C|3.39
20130920|730843208|PCOM|104|POINTS INTERNATIONAL LTD. COMM|23.96
20130920|73172K104|PLCM|238|POLYCOM INC|10.94
20130920|73179P106|POL|222|POLYONE CORPORATION|30.14
20130920|73179V103|PPO|47566|POLYPORE INTERNATIONAL, INC|41.10
20130920|731916102|PLM|10024|POLYMET MINING CORP (F)|0.81
20130920|732857107|POPE|3|POPE RES DEL LTD PARTSH DEP RC|66.50
20130920|73317W203|BPOPN|509|POPULAR CAP TR I CUM MTHY ICM |18.55
20130920|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.62
20130920|733174700|BPOP|5542|POPULAR INC COM NEW (PR)|27.03
20130920|73328P106|POAHY|128|PORSCHE AUTOMOBILE HOLDING SE |9.07
20130920|736233107|PBIB|803|PORTER BANCORP, INC. COM|1.36
20130920|73640Q105|PRAA|248|PORTFOLIO RECOVERY ASSOCS INC |59.52
20130920|736508847|POR|40849|PORTLAND GENERAL ELECTRIC CO N|28.94
20130920|737010108|PTLA|340|PORTOLA PHARMACEUTICALS INC CO|28.47
20130920|737273102|PT|496|PORTUGAL TELECOM SGPS, S.A.|4.33
20130920|73740J308|PSID|6092|POSITIVEID CORPORATION COM STK|0.04
20130920|737446104|POST|271|POST HLDGS INC COM STK (MO)|43.15
20130920|737464206|PPSPRA|5|POST PROPS 8.50% SER A PFD|60.36
20130920|73753A103|PNLYY|14698|POSTNL N.V. SPON ADR (NLD)|4.11
20130920|73755L107|POT|6986|POTASH CORP SASKATCHEWAN|32.08
20130920|737630103|PCH|1611|POTLATCH CORPORATION (NEW)|40.80
20130920|739128106|POWL|100|POWELL INDUSTRIES INC|59.87
20130920|739197200|HGKGY|1790|POWER ASSETS HOLDINGS LTD AMER|8.77
20130920|739239101|PWCDF|14|POWER CORP CANADA|27.98
20130920|739306108|PWRV|10000|Power of the Dream Ventures, I|0.05
20130920|73933F204|PWNX|1|POWERLINX INC NEW|.
20130920|73933G202|PSIX|1563|POWER SOLUTIONS INTERNATIONAL,|55.09
20130920|73933H101|PW|232|POWER REIT COM SHS OF BENEFICI|8.20
20130920|73935A104|QQQ|985743|POWERSHARES QQQ TR UNIT SER-1 |79.50
20130920|73935B805|PHDG|3817|POWERSHARES S&P 500 DOWNSIDE H|27.42
20130920|73935L100|PIN|672|POWERSHARES INDIA EXCHANGE TRA|17.11
20130920|73935X146|PNQI|18092|POWERSHARES NASDAQ INTERNET PO|61.21
20130920|73935X302|PEY|877|POWERSHARE HIGH YIELD EQTY DIV|11.09
20130920|73935X351|PTH|1736|DYNAMIC HEALTHCARE SECTOR PORT|43.46
20130920|73935X369|PRN|85854|DYNAMIC INDLS SECTOR PORT PWRS|43.18
20130920|73935X385|PXI|1081|DYNAMIC ENERGY SECT PORT PWRSH|50.81
20130920|73935X401|PGJ|14248|POWERSHARES GOLDEN DRAGON|28.52
20130920|73935X419|PEZ|171|DYNAMIC CONSUMER DISCRTY SECT |40.20
20130920|73935X443|PXMC|223|POWERSHARES FUNDAMENTAL PURE M|33.47
20130920|73935X567|PRFZ|15708|POWERSHARES FTSE RAFI US 1500 |89.62
20130920|73935X575|PHO|982|POWERSHARES WATER RESOURCES PO|24.07
20130920|73935X583|PRF|114201|POWERSHARES EXCHANGE TRADED FD|77.60
20130920|73935X617|PMR|18250|POWERSHARES DYNAMIC RETAIL POR|33.89
20130920|73935X658|PXE|67632|POWERSHARES DYNAMIC ENERGY EXP|30.87
20130920|73935X682|SPHQ|358|PWSHS S&P 500 HIGH QTY PORTF S|19.34
20130920|73935X690|PPA|16452|POWERSHARES AEROSPACE & DEFENS|28.36
20130920|73935X708|PWV|14711|POWERSHARES DYNAMIC LRG CAP VA|26.65
20130920|73935X716|PID|7025|POWERSHARES INTERNATIONAL DIVI|17.64
20130920|73935X740|PZI|1435|POWERSHARES ZACKS MICRO CAP|15.42
20130920|73935X757|PEJ|37130|POWERSHARES DYNAMIC LEISURE & |31.66
20130920|73935X773|PSJ|802|POWERSHARES DYNAMIC SOFTWARE P|33.27
20130920|73935X799|PJP|1813|POWERSHARES DYNAMIC PHARMACEUT|47.07
20130920|73935X823|PBS|213028|POWERSHARES DYNAMIC MEDIA PORT|23.30
20130920|73935X856|PBE|2952|POWERSHARES DYNAMIC BIOTECHNOL|35.57
20130920|73936B200|DBP|16555|POWERSHARES DB MULTI-SECTOR CO|45.21
20130920|73936B408|DBA|1341|POWERSHARES DB MULTI-SECTOR CO|25.36
20130920|73936N105|POWR|64|POWERSECURE INTL INC COM STK (|15.30
20130920|73936Q108|PIZ|63631|POWERSHARES DWA DEV MKTS TECH |25.42
20130920|73936Q207|PIE|777|POWERSHARES DWA EMERGING MKTS |19.41
20130920|73936Q702|PAGG|855|POWERSHARES GLOBAL AGRICULTURE|29.33
20130920|73936Q710|PGHY|18524|POWERSHARES GLOBAL SHORT TERM |25.47
20130920|73936Q736|PFEM|37|POWERSHARES FUNDAMENTAL EMERGI|22.55
20130920|73936Q744|DWAS|245890|POWERSHARES EXCHANGE-TRADED FD|36.91
20130920|73936Q793|KBWD|27679|POWERSHARES KBW HIGH DIVIDEND |25.04
20130920|73936Q819|KBWY|743|POWERSHARES KBW PREMIUM YIELD |30.81
20130920|73936Q835|PICB|1212|POWERSHARES INTERNATIONAL CORP|28.94
20130920|73936Q843|PCEF|2109|POWERSHARES CEF INCOME COMPOSI|24.09
20130920|73936Q876|PSAU|15798|POWERSHARES GLOBAL GOLD AND PR|24.07
20130920|73936T441|PWZ|7395|POWERSHRS INSURED CA MUNI BOND|23.03
20130920|73936T458|PZT|40367|POWERSHARES INSURED NY MUNI BO|22.07
20130920|73936T474|PZA|86|POWERSHARES INS NATL MUNICIPAL|22.92
20130920|73936T524|PLW|107|POWERSHARES 1-30 LADDERRED TRE|29.78
20130920|73936T557|PHB|27406|POWERSHARES FUNDAMENTAL HIGH Y|18.87
20130920|73936T573|PCY|257915|POWERSHARES EMERGING MKTS SOVE|27.46
20130920|73936T789|PXF|14824|POWERSHARES FTSE RAFI DEV MKTS|42.32
20130920|73936T805|IDHQ|73|POWERSHARES S&P INTL DEVELOPED|19.43
20130920|73936T854|PAF|268|POWERSHARES FTSE RAFI ASIA PAC|58.30
20130920|73937B407|BAB|100|PWRSHS EXCHANGE TRADED FD TR I|27.02
20130920|73937B506|PSCD|14048|POWERSHARES S&P SMALLCAP CONSU|43.72
20130920|73937B605|PSCC|14048|POWERSHARES S&P SMALLCAP CONSU|47.24
20130920|73937B639|XSLV|4224|POWERSHARES S&P 600 LOW VOLATI|28.66
20130920|73937B647|XMLV|3332|POWERSHARES S&P 400 LOW VOLATI|27.19
20130920|73937B662|EELV|215|POWERSHARES S&P EMERGING MARKE|28.82
20130920|73937B670|EEHB|4269|POWERSHARES S&P EMERGING MARKE|22.56
20130920|73937B696|IDHB|2517|POWERSHARES S&P INTL DEVELOPED|28.86
20130920|73937B720|KBWI|245|POWERSHARES KBW INS PORT|59.21
20130920|73937B738|KBWC|905|POWERSHARES KBW CAP MKT PORT|43.94
20130920|73937B746|KBWB|3482|POWERSHARES KBW BANK PORTFOLIO|32.82
20130920|73937B753|DSUM|96104|POWERSHARES EXCHANGE-TRADED FD|25.01
20130920|73937B761|PFIG|1250|POWERSHARES FUNDAMENTAL INVT G|24.90
20130920|73937B779|SPLV|401|POWERSHARES S&P 500 LOW VOLATI|31.98
20130920|73937B803|PSCF|319|POWERSHARES S&P SMALLCAP FINAN|37.14
20130920|73937B829|SPHB|88183|POWERSHARES S&P 500 HIGH BETA |27.71
20130920|73937B852|PSCM|728|POWERSHARES S&P SMALLCAP MATER|38.60
20130920|73937B860|PSCT|18999|POWERSHARES S&P SMALLCAP INFOR|40.59
20130920|73937B878|PSCI|26749|POWERSHARES S&P SMALLCAP INDUS|41.01
20130920|73937B886|PSCH|12657|POWERSHARES S&P SMALLCAP HEALT|48.69
20130920|739371102|PXLG|360|POWERSHARES FUNDAMENTAL PURE L|26.54
20130920|73941U102|POZN|2503|POZEN INC|5.81
20130920|73941X551|PZB|1517|PPLUS TR SER LTD 1-TR CTF CL-A|24.16
20130920|73941X577|PYY|1384|PPLUS TR SER GSC-4 TR CTF CL-A|23.49
20130920|73941X684|PYT|244|PPLUS TR GSC-2 TR CTF FLTG RAT|17.65
20130920|73941X874|PYB|122|PPLUS TRUST SER GSG-2 TR CTF C|24.28
20130920|73942H100|PRDSY|500|PRADA SPA UNSPON ADR (ITALY)|19.82
20130920|739727105|PRAN|24341|PRANA BIOTECHNOLOGY LTD|3.86
20130920|74016W106|NKY|57282|PRECIDIAN INVESTMENTS MAXIS NI|17.69
20130920|740189105|PCP|1231|PRECISION CASTPARTS CORP|235.41
20130920|74022D308|PDS|65|PRECISION DRILLING CORPORATION|10.52
20130920|74039L103|APTS|5876|PREFERRED APT CMNTYS INC|8.25
20130920|740434717|PJL|49|PREFERREDPLUS TR 12/01/2030 SE|26.00
20130920|740434881|PIY|415|MERRILL DEP PFD PLUS 8.375%|25.60
20130920|74051M104|PRHL|109|PREMIER HOLDING CORP COMMON ST|0.20
20130920|74058J104|PPBL|7032|PREMIERE OPPORTUNITIES GROUP, |.
20130920|740585104|PGI|1296|PREMIERE GLOBAL SERVICES, INC.|10.04
20130920|74112U202|PVEN|2058|PRESS VENTURES INC COMMON STOC|0.13
20130920|74139C102|PVG|11776|PRETIUM RES INC|7.63
20130920|741503403|PCLN|332|PRICELINE.COM INC NEW|1000.03
20130920|741511109|PSMT|411|PRICESMART INC|94.28
20130920|74154B203|PBMD|1801|PRIMA BIOMED LTD SPONSORED ADR|1.42
20130920|74158E104|PNRG|343|PRIMEENERGY CORP|53.00
20130920|74164F103|PRIM|2541|PRIMORIS SVCS CORP COM STK (DE|24.94
20130920|74165N105|PRMW|300|PRIMO WATER CORPORATION COM ST|2.61
20130920|74251V102|PFG|1171|PRINCIPAL FINANCIAL GROUP|43.20
20130920|74269U203|PKT|10|PROCERA NETWORKS INC NEW COM S|14.97
20130920|742718109|PG|14583|PROCTER & GAMBLE;COM NPV|80.12
20130920|74272L208|PVTBP|1|PRIVATEBANCORP INC CAPITAL TRU|25.30
20130920|742962103|PVTB|1349|PRIVATE BANCORP INC.|21.14
20130920|74316X101|PFIE|4846|PROFIRE ENERGY, INC. COM STK (|2.75
20130920|74317U106|PPMT|20000|PROFIT PLANNERS MANAGEMENT, IN|0.20
20130920|743312100|PRGS|86|PROGRESS SOFTWARE CORP|25.21
20130920|74338M307|PGRD|1000|PROGUARD ACQUISITION CORP. COM|0.11
20130920|74343G204|PRIS|3764|PROMOTORA DE INFORMACIONES SA |1.72
20130920|74345E108|CANN|42|PROMAP CORP. COMMON|4.25
20130920|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.34
20130920|74345W108|PRPH|349|PROPHASE LABS INC COM STK (NV)|2.06
20130920|74345Y104|PNIKF|331|PROPHECY PLATINUM CORPORATION |0.70
20130920|74346Y103|PRO|9|PROS HOLDINGS, INC|33.48
20130920|74347B201|TBT|6494|PROSHARES ULTRASHORT 20+YEAR T|78.30
20130920|74347R107|SSO|98698|PROSHARES ULTRA S&P 500|88.71
20130920|74347R115|SZK|402|PROSHARES ULTRASHORT CONSUMER |38.75
20130920|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|52.32
20130920|74347R180|UST|66210|PROSHARES ULTRA 7-10 YR TREASU|50.83
20130920|74347R206|QLD|17395|PROSHARES ULTRA QQQ|80.94
20130920|74347R214|BIB|271|PROSHARES TRUST - PROSHARES UL|133.30
20130920|74347R248|CSM|3852|PROSHARES LARGE CAP CORE PLUS |81.47
20130920|74347R305|DDM|1715|PROSHARES ULTRA DOW30|102.19
20130920|74347R313|PST|665|PROSHARES ULTRASHORT LEHMAN 7-|29.90
20130920|74347R347|EWV|22543|PROSHARES ULTRASHORT MSCI JAPA|16.80
20130920|74347R370|EFZ|744|PROSHARES SHORT MSCI EAFE|34.93
20130920|74347R404|MVV|2328|PROSHARES ULTRA MIDCAP400|110.90
20130920|74347R487|UKK|129|PROSHARES ULTRA RUSSELL 2000 G|85.63
20130920|74347R503|SH|143|PROSHARES SHORT S&P500|27.36
20130920|74347R602|PSQ|8979|PROSHARES SHORT QQQ|20.43
20130920|74347R685|UPW|119|PROSHARES ULTRA UTILITIES|67.90
20130920|74347R701|DOG|17910|PROSHARES SHORT DOW30|27.97
20130920|74347R719|DIG|333|PROSHARES ULTRA OIL & GAS|63.19
20130920|74347R776|UYM|1580|PROSHARES ULTRA BASIC MATERIAL|44.01
20130920|74347R784|SBB|1202|PROSHARES SHORT SMALLCAP600|15.99
20130920|74347R826|RWM|278|PROSHARES SHORT RUSSELL2000|18.49
20130920|74347R842|UWM|6200|PROSHARES ULTRA RUSSELL 2000|72.97
20130920|74347W114|ZSL|62860|PROSHARES ULTRASHORT SILVER|68.52
20130920|74347W361|VIXY|12446|PROSHARES TR II VIX SHORT-TERM|36.53
20130920|74347W379|UVXY|115|PROSHARES ULTRA VIX SHORT-TERM|29.65
20130920|74347W387|KOLD|1664|PROSHARES ULTRASHORT DJ-UBS|81.62
20130920|74347W395|GLL|56721|PROSHARES ULTRASHORT GOLD NEW |83.58
20130920|74347W494|GDAY|511|PROSHAES ULTRA AUSTRALIAN DOLL|35.04
20130920|74347W569|YCS|286|PROSHARES TR 11 PROSHARES ULTR|63.59
20130920|74347W601|UGL|421|PROSHARES ULTRA GOLD|53.76
20130920|74347W627|SVXY|1788|PROSHARES SHORT VIX SHORT-TERM|114.50
20130920|74347W650|UCO|5176|PROSHARES ULTRA DJ-UBS CRUDE O|37.01
20130920|74347W684|VIXM|2089|PROSHARES TR II VIX MID-TERM F|22.31
20130920|74347W841|AGQ|155|PROSHARES ULTRA SILVER|22.77
20130920|74347W866|YCL|585|PROSHARES TR 11 PROSHARES ULTR|21.08
20130920|74347W874|ULE|175|PROSHARES TR 11 PROSHARES ULTR|25.13
20130920|74347W882|EUO|750|PROSHARES TR 11 PROSHARES ULTR|17.75
20130920|74347X104|UWC|117|PROSHARES TR ULTRA RUSSELL3000|71.27
20130920|74347X120|UBR|197|PROSHARES TR PROSHARES ULTRA M|54.36
20130920|74347X138|SMN|7731|PROSHARES ULTRASHORT BASIC MAT|40.64
20130920|74347X146|SKF|293|PROSHARES ULTRASHORT FINANCIAL|20.30
20130920|74347X161|SJL|9|PROSHARES ULTRASHORT RUSSELL M|19.54
20130920|74347X237|QID|851|PROSHARES ULTRASHORT QQQ|18.83
20130920|74347X245|SSG|182841|PROSHARES ULTRASHORT SEMICONDU|24.45
20130920|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|19.56
20130920|74347X310|RALS|10507|PROSHARES TR RAFI LONG/SHORT F|41.72
20130920|74347X336|TPS|957|PROSHARES TR ULTRASHORT TIPS|29.35
20130920|74347X344|TBZ|217|PROSHARES TR ULTRASHORT 3-7 YR|32.28
20130920|74347X476|KRS|171|PROSHARES SHORT KBW REGIONAL B|34.08
20130920|74347X484|KRU|355|PROSHARES ULTRA KBW REGIONAL B|69.01
20130920|74347X500|EFO|890|PROSHARES TRUST, ULTRA MSCI EA|104.44
20130920|74347X526|UPV|1020|PROSHARES ULTRA EUROPE|45.06
20130920|74347X567|FXP|63078|PROSHARES TR ULTRASHORT FTSE C|15.73
20130920|74347X575|EEV|295435|PROSHARES ULTRASHORT MSCI EMER|19.93
20130920|74347X625|URE|193|PROSHARES ULTRA REAL ESTATE|74.27
20130920|74347X708|EZJ|92|PROSHARES TR ULTRA MSCI JAPAN |88.62
20130920|74347X823|UDOW|83|PROSHARES TRUST PROSHRS ULTRAP|94.62
20130920|74347X831|TQQQ|142113|PROSHARES ULTRAPRO QQQ|91.39
20130920|74347X849|TBF|1115|PROSHARES TRUST SHORT 20+ TREA|32.67
20130920|74347X880|XPP|73|PROSHARES TR ULTRA FTSE CHINA |59.44
20130920|74348A103|SIJ|300|PROSHARES ULTRASHORT INDUSTRIA|16.12
20130920|74348A525|DUG|1145|PROSHARES ULTRASHORT OIL & GAS|55.76
20130920|74348A582|FINU|132|PROSHARES ULTRAPRO FINANCIALS |103.65
20130920|74348A590|DXD|147004|PROSHARES ULTRASHORT DOW30 NEW|31.55
20130920|74348A608|TBX|3285|PROSHARES TR SHORT 7-10 YR TRE|33.56
20130920|74348A616|SCC|133|PROSHARES ULTRASHORT CONSUMER |22.14
20130920|74348A624|SFK|273|PROSHARES ULTRASHORT RUSSELL10|33.48
20130920|74348A632|SPXU|279632|PROSHARES TR PROSHARES ULTRAPR|19.35
20130920|74348A640|SRTY|71552|PROSHARES TRUST PROSHRS ULTRAP|14.26
20130920|74348A657|SMDD|31084|PROSHARES TRUST PROSHRS ULTRAP|17.51
20130920|74348A665|SQQQ|4202|PROSHARES ULTRAPRO SHORT QQQ N|20.31
20130920|74348A673|BZQ|955|PROSHARES ULTRASHORT MSCI BRAZ|70.11
20130920|74348A863|SDP|9150|PROSHARES TR ULTRASHORT UTILS |21.84
20130920|74348A871|SRS|1000|PROSHARES TR ULTRASHORT REAL E|20.50
20130920|74348T102|PSEC|1913|PROSPECT CAPITAL CORP COM STK |11.51
20130920|74348X202|PGRX|2545|PROSPECT GLOBAL RES INC COM (N|4.82
20130920|743606105|PB|296|PROSPERITY BANCSHARES INC|59.57
20130920|743642209|PRTX|1645|PROTALEX, INC.|5.50
20130920|74365A101|PLX|1500|Protalix BioTherapeutics, Inc.|4.53
20130920|743674103|PL|388|PROTECTIVE LIFE CORP|42.69
20130920|743674509|PLP|1150|PROTECTIVE LIFE CORP 8% SR NTS|21.49
20130920|743674707|PLPRE|5057|PROTECTIVE LIFE CORP 6% SUB DE|22.17
20130920|743713109|PRLB|3048|PROTO LABS INC COM STK (MN)|77.83
20130920|74373F100|PVCT|385725|PROVECTUS PHARMACEUTICAL INC|0.95
20130920|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |18.15
20130920|74386T105|PFS|696|PROVIDENT FINANCIAL SERVICES I|16.33
20130920|74387B103|FPLPY|183|PROVIDENT FINANCIAL PLC SPONSO|26.92
20130920|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|10.56
20130920|744320102|PRU|728|PRUDENTIAL FINANCIAL INC.|78.69
20130920|744320409|PFK|807|PRUDENTIAL FIN'L, INC.|25.95
20130920|744320607|PJH|1358|PRUDENTIAL FINL INC 5.75% JR S|21.90
20130920|744320706|PRH|5034|PRUDENTIAL FINL INC 5.70% JR S|21.85
20130920|74433A109|GHY|13232|PRUDENTIAL GLOBAL SHORT|17.45
20130920|744375205|PMD|415|PSYCHEMEDICS CORPORATION (NEW)|12.91
20130920|74440L106|PRYMY|350|Prysmian S.P.A., Milano Unspon|12.37
20130920|74441Y107|PKREY|106|PRUKSA REAL ESTATE PLC UNSPONS|13.88
20130920|74442F107|ISD|1672|PRUDENTIAL SHORT DURATION HIGH|17.68
20130920|744573106|PEG|37493|PUB SVC ENTERPRISE GROUP INC|33.90
20130920|74460D109|PSA|25|PUBLIC STORAGE (MARYLAND)|166.00
20130920|74460D125|PSAPRR|353|PUBLIC STORAGE DEPOSITORY SH R|24.08
20130920|74460D141|PSAPRQ|1185|PUBLIC STORAGE DEPOSITARY SHS |24.80
20130920|74460D158|PSAPRP|275|PUBLIC STORAGE DEPOSITARY SHS |24.82
20130920|74460D182|PSAPRO|23|PUBLIC STORAGE DEP SHS (USA)|25.88
20130920|74460W107|PSAPRX|2311|PUBLIC STORAGE DEPOSITARY SHS |19.89
20130920|74460W800|PSAPRV|171|PUBLIC STORAGE DEP SHS REPSTG |20.47
20130920|74460W875|PSAPRW|64|PUBLIC STORAGE DEPOSITARY SHAR|19.82
20130920|74463M106|PUBGY|1724|PUBLICIS SA ADS (1 ADS = 1C0M)|20.31
20130920|74535X106|PUGE|350|PUGET TECHNOLOGIES INC COMMON |1.32
20130920|745867101|PHM|2582|PULTEGROUP,INC COMMON STOCK|17.62
20130920|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130920|746823103|PMM|1800|PUTNAM MANAGED MUN INC TR SBI |6.92
20130920|746853100|PPT|1896|PUTNAM PREMIER INC TR SBI|5.34
20130920|746922103|PMO|3107|PUTNAM MUNI OPPORTUNITIES TR|10.99
20130920|746927102|QLTI|1214|QLT INC|4.52
20130920|74732F106|QNTQY|108|QINETIQ GROUP PLC LONDON UN-SP|12.05
20130920|74732Y303|QKLS|2404|QKL STORES INC COM ST NEW|4.60
20130920|74733T105|QLIK|1310|QLIK TECHNOLOGIES INC COM STK |35.44
20130920|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130920|74735A104|QFOR|32917|QUADRANT 4 SYS CORP COM STK (F|0.30
20130920|74735T103|QHRTF|1500|QHR CORP ORD SHS (CDA)|0.81
20130920|747525103|QCOM|21|QUALCOMM INC|69.46
20130920|74756M102|QLTY|893|QUALITY DISTR INC FLA|9.35
20130920|747582104|QSII|37|QUALITY SYS INC|21.09
20130920|74765E307|QTWW|48173|QUANTUM FUEL SYS TECHNOLOGIES |2.71
20130920|74766A106|QTMM|16758|QUANTUM MATLS CORP COM STK (NV|0.07
20130920|747952109|QMM|24107|QUATERRA RESOURCES INC LTD|0.16
20130920|74834L100|DGX|272|QUEST DIAGNOSTICS INC.|61.81
20130920|74835Y101|QCOR|600|QUESTCOR PHARMA INC|60.68
20130920|748356102|STR|79563|QUESTAR CORP|22.04
20130920|74837P108|QUIK|16859|QUICKLOGIC CORPORATION|2.66
20130920|74874Q100|QNST|61|QUINNSTREET, INC COM STK (CANA|9.40
20130920|74874R207|QPACU|71|QUINPARIO ACQUISITION CORP UIT|10.19
20130920|74876Y101|Q|34|QUINTILES TRANSNATIONAL HLDGS |44.00
20130920|749063103|QUMU|1650|QUMU CORP COM|11.87
20130920|74913G204|CTQ|1789|QWEST CORP 7.375% NOTES DUE 20|24.86
20130920|74913G303|CTW|665|QWEST CORP 7.50% NT DUE 2051|25.39
20130920|74913G402|CTX|14253|QWEST CORP 7.00% NT DUE 04/01/|24.57
20130920|74913G501|CTU|935|QWEST CORP 7% NOTES DUE 2052|24.43
20130920|74913G600|CTY|2336|QUEST CORPORATION 6.125% NOTES|20.63
20130920|749227203|RASPRA|350|RAIT FINANCIAL TRUST 7.75% SER|23.08
20130920|749227302|RASPRB|9375|RAIT FINANCIAL TRUST PREFERRED|24.22
20130920|749227500|RASPRC|61|RAIT FINL TR FORMERLY RAIT INV|25.02
20130920|74928K208|RBSPRE|785|RBS CAPITAL FUNDING TRUST V|21.34
20130920|74928M204|RBSPRI|1309|RBS CAPITAL FUNDING TR VI|21.65
20130920|749360400|RCMT|109|RCM TECHNOLOGIES INC|5.97
20130920|74937W102|RCAP|15|RCS CAPITAL CORPORATION CLASS |15.94
20130920|749552105|RFIL|65733|RF INDUSTRIES LTD|7.13
20130920|749607107|RLI|72|RLI CORP|82.85
20130920|74965F104|RLJE|644|RLJ ENTMT INC COM STK (NV)|5.55
20130920|74965L101|RLJ|3859|RLJ LODGING TR COM|24.23
20130920|74966G200|ROIQU|3500|ROI ACQUISITION CORP II UNITS |10.00
20130920|749660106|RES|833|RPC INC|15.05
20130920|74973W107|RTI|1341|RTI INTL METALS INC(HLDG CO)|32.64
20130920|74973Y103|RGLXY|954|RTL Group Sa Luxembourg Unspon|9.84
20130920|74975E303|RWEOY|774|R W E AG SPONS ADR|34.80
20130920|74975J104|RVUE|834|RVUE HLDGS INC COM STK (NV)|0.11
20130920|749941100|RFMD|763|RF MICRO DEVICES INC|5.47
20130920|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|3.50
20130920|750086100|RAX|1507|RACKSPACE HOSTING, INC. COM|53.85
20130920|750236101|RDN|2500|RADIAN GROUP INC|14.02
20130920|750248106|RCGP|4917|RADIANT CREATIONS GRP INC (THE|0.03
20130920|75025X100|RLGT|498|RADIANT LOGISTICS, INC. COMMON|2.30
20130920|750438103|RSH|17919|RADIOSHACK CORP|4.19
20130920|750468100|RDUFF|3309|RADIUS GOLD INC|0.10
20130920|750491102|RDNT|1600|RadNet, Inc. Common Stock|2.45
20130920|751198102|RALY|667|RALLY SOFTWARE DEV CORP|30.94
20130920|751212101|RL|843|RALPH LAUREN CORPORATION|168.31
20130920|752182105|RLOG|1000|Rand Logistics, Inc. Common St|5.00
20130920|752344309|GOLD|1243|RANDGOLD RESOURCES;ADS EACH RE|76.86
20130920|75279Q108|RANJY|188|Randstad Holdings NV Unsponsor|27.06
20130920|75281D202|RGFR|370|RANGEFORD RES CORP COM|4.40
20130920|752901405|RGRYY|100|RANGE RESOURCES LTD SPONSORED |1.36
20130920|75381M102|REE|9406|RARE ELEMENT RES LTD|2.68
20130920|754907103|RYN|123|RAYONIER INC (REIT)|57.66
20130920|755111507|RTN|171|RAYTHEON CO. (NEW)|80.69
20130920|75525F104|RLOC|294|REACHLOCAL INC COM STK (DE)|12.06
20130920|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130920|75601N104|RSOL|172215|REAL GOODS SOLAR, INC. CL A CO|2.28
20130920|75604A109|RBIZ|1029|REALBIZ MEDIA GROUP INC COM ST|2.30
20130920|75604L105|RLD|593|REALD INC COM STK|6.87
20130920|75605L708|RNWK|18|REALNETWORKS INC COM STK (WA) |7.93
20130920|75606N109|RP|12709|REALPAGE, INC COM|23.36
20130920|756109104|O|47456|REALTY INCOME CORP|40.43
20130920|756109708|OPRE|1431|REALTY INCOME CORPORATION MONT|25.01
20130920|756109807|OPRF|1340|REALTY INCOME CORP MONTHLY INC|24.36
20130920|756158101|UTG|1677|REEVES UTILITY INCOME FUND|24.86
20130920|75619P109|RCVA|2557|RECEIVABLE ACQUISITION & MANAG|0.05
20130920|756577102|RHT|50|RED HAT INC|53.59
20130920|75670L104|RLHPRA|39|RED LION HOTELS CAPITAL TRUST |25.77
20130920|75678V104|RDMP|131120|RED MTN RES INC COM STK (FL)|0.59
20130920|757468103|RDHL|176|REDHILL BIOPHARMA LTD|9.90
20130920|757479100|REDF|1113|REDIFF.COM INDIA LTD ADS|2.31
20130920|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.12
20130920|757736103|RPBC|27820|Redpoint Bio Corporation Commo|.
20130920|758338107|REED|1063|REEDS, INC. COM STK|5.51
20130920|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130920|75866Q206|REFG|6705|REFILL ENERGY, INC. COMMON STO|0.49
20130920|75874Q107|RGDO|9618|REGADO BIOSCIENCES INC COM STK|7.89
20130920|758766109|RGC|591|REGAL ENTERTAINMENT GRP CLASS |18.96
20130920|75885Y107|RGP|1342|REGENCY ENERGY PARTNERS LP COM|27.97
20130920|75886F107|REGN|2741|REGENERON PHARMACEUTICALS INC |307.11
20130920|758932107|RGS|19994|REGIS CORP-MN-|14.81
20130920|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|0.01
20130920|75952R100|RELV|1429|RELIV INTL INC|2.62
20130920|759525108|RWC|660|RELM WIRELESS CORP (NV)|2.82
20130920|75970E107|RNST|3|RENASANT CORPORATAION|26.21
20130920|75971J105|RNSGF|800|RENAISSANCE GOLD INC|0.24
20130920|75972A301|REGI|1478|RENEWABLE ENERGY GROUP INC|15.47
20130920|759892102|RENN|2674|RENREN INC SPONSORED ADR RESPT|3.53
20130920|759916109|RGEN|3313|REPLIGEN CORP|10.20
20130920|76009N100|RCII|215|RENT-A-CENTER INC|38.03
20130920|760125104|RTOKY|1593|RENTOKIL INITIAL PLC SPONS ADR|8.74
20130920|76028H209|RPRX|5977|REPROS THERAPEUTICS INC COM ST|28.10
20130920|761125103|RSERF|10500|Reservoir Cap Corp Common shar|0.04
20130920|761131101|RVRLF|6430|RESERVOIR MINERALS INC ORD SHS|4.89
20130920|761152107|RMD|4123|RESMED INC|53.79
20130920|76117W109|RFP|964|RESOLUTE FST PRODS INC|13.65
20130920|76120W401|RSOPRA|2078|RESOURCE CAPITAL CORP 8.5%|24.07
20130920|76120W500|RSOPRB|779|RESOURCE CAPITAL CORP PFD 8.25|23.64
20130920|76123U105|RGDX|5400|RESPONSE GENETICS, INC COMMON |2.05
20130920|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|.
20130920|76128M108|RVXCF|7350|RESVERLOGIX CORP|0.64
20130920|761283100|RH|355|RESTORATION HARDWARE HOLDINGS |64.65
20130920|76131V202|RPAI|232|RETAIL PPTYS AMER INC CLASS A |14.74
20130920|761396100|RWL|31811|REVENUESHARES LARGE CAP FUND E|33.72
20130920|761396209|RWK|37420|REVENUESHARES MID CAP FUND ETF|41.67
20130920|761396308|RWJ|6107|REVENUESHARES SMALL CAP FUND E|48.81
20130920|76155G107|RVLT|3839|REVOLUTION LTG TECHNOLOGIES IN|2.63
20130920|761640101|RNN|67106|REXAHN PHARAMACEUTICALS, INC|0.43
20130920|761713106|RAI|4|REYNOLDS AMERICAN INC (HOLDING|50.09
20130920|76218Y103|RNO|1560|RHINO RESOURCE PARTNERS LP COM|12.55
20130920|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.88
20130920|76547T106|RIC|672|RICHMONT MINES INC.|1.41
20130920|765641303|RICK|2433|RICK'S CABARET INT'L INC|12.37
20130920|765658307|RICOY|172|RICOH LTD (NEW) ADR|58.96
20130920|766559603|RIGL|2577|RIGEL PHARMACEUTICALS INC NEW |3.45
20130920|76657Y101|RTMVY|941|RIGHTMOVE PLC UNSPON ADR (UK) |37.60
20130920|766582100|RNET|1|RIGNET INC, COM STK|34.74
20130920|76676T109|RMRK|2441|RIMROCK GOLD CORP. COMMON STOC|0.11
20130920|76680V108|REI|1773|RING ENERGY, INC. COMMON STOCK|14.50
20130920|76689T104|RIOM|400|RIO ALTO MNG LTD NEW COM SHS (|2.30
20130920|766910103|RIOCF|571|RIOCAN REAL ESTATE TRUST UT|24.24
20130920|767204100|RIO|227|RIO TINTO PLC ADS (4 ORD SHS) |50.61
20130920|767744105|RBA|2036|RITCHIE BROS.AUCTIONEERS INC|20.95
20130920|767754104|RAD|2200|RITE AID CORP|4.58
20130920|76970B101|RIF|1530|RMR REAL ESTATE INC FUND COM S|17.66
20130920|771497104|ROCM|1300|ROCHESTER MEDICAL CORP|19.92
20130920|772739207|RKT|122|ROCK-TENN COMPANY CL-A|111.74
20130920|773903109|ROK|103|ROCKWELL AUTOMATION INC.|109.13
20130920|77434W202|RDIAF|18000|ROCKWELL DIAMONDS INC ORD SHS |0.45
20130920|774415103|ROC|432|ROCKWOOD HLDGS INC;COM STK USD|68.10
20130920|775109200|RCI|25948|ROGERS COMMUNICATIONS INC CL-B|43.08
20130920|775133101|ROG|60|ROGERS CORPORATION|60.40
20130920|77581P109|ROMA|989|ROMA FINANCIAL CORPORATION COM|18.64
20130920|775903206|RTRAF|2968|ROMARCO MINERALS INC NEW|0.47
20130920|777780107|RST|243|ROSETTA STONE INC COM STK (DE)|16.06
20130920|779287101|RSE|186|ROUSE PPTYS INC COM (DE)|20.24
20130920|780087102|RY|499|ROYAL BANK OF CANADA|64.43
20130920|78009L209|TRNM|650|ROYAL BK SCOTLAND PLC RBS US M|30.60
20130920|78009L308|TRND|7239|ROYAL BK SCOTLAND PLC RBS US L|33.71
20130920|78009L407|TBAR|899|ROYAL BANK OF SCOTLAND PLC RBS|28.01
20130920|78009P127|TWTI|1378|ROYAL BK SCOTLAND PLCGTD EXCHA|20.48
20130920|78009P135|DRGS|409|RBS GLOBAL BIG PHARMA EXCHANGE|36.31
20130920|78009P143|TNDQ|478|ROYAL BK SCOTLAND PLC RBS NASD|32.74
20130920|78009P150|TCHI|2910|ROYAL BK SCOTLAND PLC CHINA TR|28.35
20130920|78009P176|RGRC|215|ROYAL BK SCOTLAND PLC ROGERS E|23.53
20130920|78009P218|RGRI|152|RBS PLC ROGERS ENHANCED INDUST|23.75
20130920|780097689|RBS|2423|ROYAL BK SCOTLAND GROUP PLC AD|11.82
20130920|780097713|RBSPRT|6068|ROYAL BANK OF SCOTLAND GRP PLS|23.38
20130920|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|21.55
20130920|780097747|RBSPRR|95|Royal Bank of Scotland Group P|20.29
20130920|780097754|RBSPRQ|170|ROYAL BANK OF SCOTLAND GP PLC |21.91
20130920|780097762|RBSPRP|1897|Royal Bank of Scotland Group P|20.61
20130920|780097796|RBSPRM|1108|ROYAL BK SCOTLAND PLC SPONS AD|21.08
20130920|780097804|RBSPRF|587|ROYAL BK OF SCOTLAND GP ADS F |24.90
20130920|780249108|RDSMY|762|ROYAL DSM NV SPONSORED ADR (NE|19.49
20130920|780259107|RDSB|84385|ROYAL DUTCH SHELL PLC ADS ( EA|69.87
20130920|780259206|RDSA|1120|ROYAL DUTCH SHELL PLC SPON ADR|66.41
20130920|78074G200|ROYL|16599|ROYALE ENERGY INC|2.64
20130920|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.54
20130920|78080N108|FUND|214|ROYCE FOCUS TRUST INC|7.34
20130920|780915104|RMT|2440|ROYCE MICRO-CAP TRUST INC|11.68
20130920|781182100|RT|1972|RUBY TUESDAY INC (GA)|7.64
20130920|781220108|RKUS|2239|RUCKUS WIRELESS INC COM STK (D|17.57
20130920|781270103|RTEC|441|RUDOLPH TECHNOLOGIES INC|11.20
20130920|781295100|RUE|32|RUE21 INC COM STK (DE)|40.96
20130920|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|7.52
20130920|781846209|RUSHA|3|RUSH ENTERPRISES INC CL-A|26.99
20130920|782474522|ONEF|1439|RUSSELL EQUITY ETF|33.97
20130920|783513104|RYAAY|433|RYANAIR HOLDINGS PLC SPNS ADR |48.61
20130920|78355W106|RSP|249377|GUGGENHEIM S&P 500 EQUAL WEIGH|66.88
20130920|78355W205|XLG|3|GUGGENHEIM RUSSELL TOP 50 MEGA|120.88
20130920|78355W304|RPV|26305|GUGGENHEIM S&P 500 PURE VALUE |44.80
20130920|78355W403|RPG|48015|GUGGENHEIM S&P 500 PURE GROWTH|64.18
20130920|78355W502|RFV|1677|GUGGENHEIM S&P MIDCAP 400 PURE|46.87
20130920|78355W536|EWEM|622|GUGGENHEIM MSCI EMERGING MARKE|34.40
20130920|78355W577|EWRM|9162|GUGGENHEIM RUSSELL MIDCAP EQUA|44.38
20130920|78355W585|EWRS|1349|GUGGENHEIM RUSSELL 2000 EQUAL |41.98
20130920|78355W593|EWRI|697|GUGGENHEIM RUSSELL 1000 EQUAL |43.69
20130920|78355W601|RFG|2587|GUGGENHEIM S&P MIDCAP 400 PUR |111.81
20130920|78355W700|RZV|482|GUGGENHEIM S&P SMALLCAP 600 PU|55.34
20130920|78355W809|RZG|1290|GUGGENHEIM S&P SMALLCAP 600 PU|71.14
20130920|78355W817|RYT|64|GUGGENHEIM S&P 500 EQUAL WEIGH|71.33
20130920|78355W825|RTM|312|GUGGENHEIM S&P 500 EQUAL WEIGH|73.87
20130920|78355W833|RGI|2330|GUGGENHEIM S&P EQUAL WEIGHT IN|74.72
20130920|78355W841|RYH|16367|GUGGENHEIM S&P 500 EQUAL WEIGH|102.64
20130920|78355W858|RYF|100|GUGGENHEIM S&P 500 EQUAL WEIGH|37.11
20130920|78355W866|RYE|587|GUGGENHEIM S&P 500 EQUAL WEIGH|78.19
20130920|78355W874|RHS|126|GUGGENHEIM S&P 500 EQUAL WEIGH|86.35
20130920|78355W882|RCD|3523|GUGGENHEIM S&P 500 EQU WEIGHT |75.05
20130920|783764103|RYL|964|RYLAND GROUP INC|41.64
20130920|78377T107|RHP|14594|RYMAN HOSPITALITY PROPERTIES, |36.42
20130920|78406T201|SCEPRF|800|SOUTHERN CALIFORNIA EDISON TRU|20.94
20130920|78407R204|SCEPRG|672|SCE TRUST II 5.10% TR PFD SEC |19.68
20130920|78408D105|SBFG|150|SB FINL GROUP INC COM STK (OH)|7.99
20130920|784109209|SED|625|SED INTERNATIONAL HLDGS INC|2.08
20130920|784117103|SEIC|518|SEI INVESTMENTS CO|31.02
20130920|78413F103|SSLT|47|SESA GOA LTD SPONSORED ADR (IN|11.70
20130920|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.64
20130920|78440P108|SKM|62215|SK TELECOM CO LTD ADS(RP1/9ORD|22.21
20130920|78440X507|SLGPRI|99|SL GREEN REALTY CORP PFD SER I|23.30
20130920|784413106|SLI|84|S L INDUSTRIES INC (DELAWARE) |26.10
20130920|78442P106|SLM|3|SLM CORPORATION VOTING COM|25.31
20130920|78442P403|OSM|1355|SLM CORP CPI LINKED NT FLTG RA|23.11
20130920|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|22.51
20130920|78446F203|SMAA|22083|SMA ALLIANCE INC COM STK|0.03
20130920|784589103|SMTP|36|SMTP INC COM (DE)|1.19
20130920|78461U101|SORL|1000|SORL AUTO PARTS INC|3.51
20130920|78462F103|SPY|366951|SPDR S&P 500 ETF TR|172.81
20130920|78463M107|SPSC|400|SPS COMMERCE INC COM STK (DE) |73.13
20130920|78463V107|GLD|5337|SPDR GOLD TR, SPDR GOLD SHS|131.77
20130920|78463X202|FEZ|44454|SPDR EURO STOXX 50 ETF|38.95
20130920|78463X301|GMF|1888|SPDR INDEX SHS FUND SPDR S&P E|78.65
20130920|78463X400|GXC|283281|SPDR INDEX SHS FUND SPDR S&P C|76.22
20130920|78463X467|EMFT|676|SPDR MSCI EM 50 ETF|49.15
20130920|78463X533|EDIV|468|SPDR S&P EMERGING DIVIDENDS ET|42.54
20130920|78463X541|GNR|150|SPDR S&P GLOBAL NATURAL RESOUR|49.96
20130920|78463X558|RBL|6904|SPDR INDEX SHS FDS S&P RUSSIA |28.40
20130920|78463X608|GUR|3947|SDPR SER TR SPDR S&P EUROPEAN |42.30
20130920|78463X640|IST|325|SPDR S&P INTERNATIONAL TELECOM|26.44
20130920|78463X665|IRV|91|SPDR S&P INTERNATIONAL MATERIA|24.05
20130920|78463X673|IPN|3212|SPDR S&P INTERNATIONAL INDUSTR|31.37
20130920|78463X681|IRY|1222|SPDR S&P INTERNATIONAL HEALTH |41.77
20130920|78463X715|IPW|808|SPDR S&P INTERNATIONAL ENERGY |25.62
20130920|78463X723|IPS|379|SPDR S&P INTERNATIONAL CONSUME|39.71
20130920|78463X731|IPD|5916|SPDR|39.42
20130920|78463X749|RWO|858|SPDR DOW JONES GLOBAL REAL EST|43.70
20130920|78463X756|EWX|1464|SPDR S&P EMERGING MARKETS SMAL|47.27
20130920|78463X772|DWX|2981|SPDR INDEX SHS FDS S&P INTL DI|47.95
20130920|78463X798|BIK|21597|SPDR S&P BRIC 40 ETF|24.23
20130920|78463X848|CWI|6327|SPDR SER TR SPDR MSCI ACWI EX |35.15
20130920|78463X863|RWX|38922|SPDR DOW JONES INTERNATIONAL R|42.95
20130920|78463X889|GWL|759|SPDR SER TR FDS SPDR S&P WORLD|28.44
20130920|784635104|SPW|2|SPX CORPORATION|84.24
20130920|78464A102|MTK|1087|SPDR MORGAN STANLEY TECHNOLOGY|83.10
20130920|78464A144|CBND|69|SPDR SER TR BARCLAYS ISSUER SC|30.55
20130920|78464A151|IBND|23697|SPDR BARCLAYS INTL CORP BOND E|36.01
20130920|78464A201|SLYG|238|SPDR S&P 600 SMALL CAP GROWTH |162.80
20130920|78464A284|HYMB|5685|SPDR SER TR NUVEEN S&P HIGH YL|50.62
20130920|78464A300|SLYV|1187|SPDR S&P 600 SMALL CAP VALUE E|97.95
20130920|78464A334|BWZ|499|SPDR BARCLAYS SHORT TERM INTER|36.06
20130920|78464A359|CWB|19294|SPDR BARCLAYS CONV SECS ETF|45.77
20130920|78464A383|MBG|869|SPDR BARCLAYS MORTGAGE BACKED |26.64
20130920|78464A391|EBND|2067|SPDR BARCLAYS|30.73
20130920|78464A417|JNK|409314|SPDR BARCLAYS HIGH YIELD BD ET|40.14
20130920|78464A425|SHM|200|SPDR NUVEEN BARCLAYS SHORT TER|24.12
20130920|78464A458|TFI|919|SPDR NUVEEN BARCLAYS MUN BD ET|22.68
20130920|78464A508|SPYV|364|SPDR S&P 500 VALUE ETF|87.74
20130920|78464A516|BWX|17121|SPDR BARCLAYS INTL TREAS BD ET|58.23
20130920|78464A532|XTN|113|SPDR SER TR S&P TRANSN ETF|72.35
20130920|78464A573|XHS|5265|SPDR S&P HEALTH CARE SERVICES |84.91
20130920|78464A581|XHE|298|SPDR SER TR S&P HEALTH CARE EQ|68.87
20130920|78464A599|XSW|149|SPDR S&P SOFTWARE & SERVICES E|85.62
20130920|78464A607|RWR|13950|SPDR DOW JONES REIT ETF|76.55
20130920|78464A631|XAR|931|SPDR S&P AEROSPACE & DEFENSE E|87.97
20130920|78464A649|LAG|3889|SPDRS BARCLAYS AGGREGATE BD ET|56.44
20130920|78464A656|IPE|175|SPDR BARCLAYS TIPS ETF|55.34
20130920|78464A664|TLO|340|SPDR BARCLAYS|61.28
20130920|78464A698|KRE|297741|SPDR S&P REGIONAL BANKING ETF |35.28
20130920|78464A714|XRT|22404|SPDR SERIES TR SPDR S&P RETAIL|82.82
20130920|78464A722|XPH|1107|SPDR SER TR SPDR S&P PHARMACEU|78.48
20130920|78464A730|XOP|8990|SPDR SER TR OIL & GAS EXPLORAT|66.01
20130920|78464A748|XES|4745|SPDR SER TR SPDR S&P OIL & GAS|42.95
20130920|78464A755|XME|347820|SPDR SER TR SPDR S&P METALS & |39.11
20130920|78464A763|SDY|16751|SPDR SERIES TR SPDR S&P DIVIDE|70.72
20130920|78464A771|KCE|73|SPDR S&P CAPITAL MARKETS ETF|44.13
20130920|78464A789|KIE|38974|SPDR S&P INSURANCE ETF|57.05
20130920|78464A797|KBE|111068|SPDR S&P BANK ETF|30.18
20130920|78464A813|SLY|1623|SPDR S&P 600 SMALL CAP ETF|95.78
20130920|78464A839|MDYV|5393|SPDR S&P 400 MID CAP VALUE ETF|74.15
20130920|78464A847|RSCO|3|SPDR RUSSELL SMALL CAP COMPLET|84.17
20130920|78464A870|XBI|18500|SPDR SER TR SPDR S&P BIOTECH E|131.22
20130920|78464A888|XHB|351720|SPDR SERIES TR SPDR S&P HOMEBU|31.37
20130920|78464C108|SPOM|997151|SPO MEDICAL INC.|.
20130920|78467J100|SSNC|1514|SS&C TECH HLDGS INC COM STK (D|38.68
20130920|78467K107|SSEZY|218|SSE PLC SPONSORED ADR (UNITED |25.23
20130920|78467V103|RLY|397|SSGA ACTIVE ETF TR|29.42
20130920|78467V202|INKM|219|SSGA ACTIVE ETF TR|30.77
20130920|78467V400|GAL|1436|SSGA ACTIVE ETF TR|33.31
20130920|78467V608|SRLN|687|SPDR BLACKSTONE/GSO SENIOR LOA|49.89
20130920|78467X109|DIA|85986|SPDR DOW JONES INDL AVERAGE ET|156.35
20130920|78468R101|SST|515|SPDR BARLAYS SHT TERM TREASURY|30.03
20130920|78468R200|FLRN|154701|SPDR SER TR BARCLAYS INVSTMT G|30.81
20130920|78468R408|SJNK|27639|SPDR BARCLAYS SER TR SHORT TER|30.63
20130920|78468R853|TWOK|202|SPDR SER TR SPDR RUSSELL 2000 |63.96
20130920|78468R861|TIPX|1|SPDR BARCLAYS 1-10 YEAR TIPS E|19.45
20130920|78468R887|SMLV|410|SPDR RUSSELL 2000 LOW VOLATILI|66.87
20130920|78478V100|STRI|11758|STR HOLDINGS, INC COMMON STOCK|1.79
20130920|78486Q101|SIVB|11|SVB FINANCIAL GROUP|81.29
20130920|784932600|SABA|726|SABA SOFTWARE INC|10.00
20130920|78501P104|SWKH|107|SWK HOLDINGS CORPORATION. COMM|1.14
20130920|78503N107|SWS|5165|SWS GROUP INC|5.71
20130920|785059205|SYBTP|2148|S.Y. BANCOARP CAPITAL TRUST II|10.41
20130920|78573L106|SBRA|157|SABRA HEALTH CARE REIT INC|23.70
20130920|78573L205|SBRAP|521|SABRA HEALTHCARE REIT, INC. PF|24.16
20130920|78645Y102|SFES|7992|Safestitch Medical, Inc. Commo|1.53
20130920|78647A102|AHY|100|SAFETY FIRST TR SER 2008-4 PRI|13.44
20130920|78648T100|SAFT|103|SAFETY INS GROUP INC|52.49
20130920|786514208|SWY|319750|SAFEWAY INC|31.26
20130920|786584102|SAFRY|40|SAFRAN S A SPONSORED ADR (FRAN|60.67
20130920|786692103|SGNT|3902|SAGENT PHARMACEUTICALS INC COM|22.04
20130920|78709Y105|SAIA|94|SAIA INC COM STK|32.66
20130920|790148100|JOE|1010|ST.JOE COMPANY(THE)|20.45
20130920|790849103|STJ|10|ST. JUDE MEDICAL INC.|53.89
20130920|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|11.41
20130920|79377W108|SKS|62019|SAKS INCORPORATED|15.87
20130920|79380Q106|SKAS|300|SAKER AVIATION INC COM STK (NV|0.06
20130920|79466L302|CRM|200|SALESFORCE.COM INC|53.38
20130920|79471T100|SMF|978|SALIENT MLP & ENERGY INFRASTRU|26.37
20130920|795226109|SAL|50|SALISBURY BANCORP INC(NEW)|25.87
20130920|797440401|SDOPRACL|45|SAN DIEGO G&E 5% PFD|24.10
20130920|79970Y105|SN|32183|SANCHEZ ENERGY CORP COM STK (D|25.11
20130920|80007A102|PER|548|SANDRIDGE PERMIAN TR COM UNIT |14.05
20130920|80007P307|SD|31880|SANDRIDGE ENERGY, INC.|5.80
20130920|80007T101|SDT|22|SANDRIDGE MISSISSIPPIAN TR I|12.63
20130920|80013R206|SAND|24533|SANDSTORM GOLD LTD. ORDINARY S|5.90
20130920|800212201|SDVKY|205|SANDVIK AB ADR|14.95
20130920|800422107|JBSS|900|SANFILIPPO (JOHN B) & SON INC |23.35
20130920|80105N105|SNY|15433|SANOFI-ADR|50.84
20130920|80105N113|GCVRZ|10986|SANOFI CONTINGENT VAL RTS EXP |2.02
20130920|801063108|SIMH|33990|SANOMEDICS INTERNATIONAL HLDGS|0.28
20130920|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130920|80281R300|SANPRI|6|SANTANDER FIN PFD SA UNIPERSON|23.01
20130920|80281R706|SANPRA|2305|SANTANDER FIN PREF S.A. UNIPER|24.68
20130920|80281R805|SANPRC|211|SANTANDER FIN PFD S A UNIPERSO|23.99
20130920|80287P100|SNPHY|174|SANTEN PHARMACEUTICAL CO UNSPO|24.63
20130920|80303D107|SNWV|16100|SANUWAVE HEALTH INC COM STK (N|0.75
20130920|803069202|SPP|529|SAPPI LTD ADS(RP 1 0RD SH)|2.57
20130920|80349A208|SAR|4|SARATOGA INVESTMENT CORP COM N|18.94
20130920|80349A307|SAQ|2438|SARATOGA INVT CORP 7.50% SR NT|24.98
20130920|803607100|SRPT|23865|SAREPTA THERAPEUTICS INC COM S|36.69
20130920|803720101|SRSR|100000|Sarissa Resources Inc. Common |0.02
20130920|803866300|SSL|38|SASOL LTD SPONSORED ADR|49.09
20130920|80410Q207|HJR|409|SATURNS LTD BRDS INC DEB BKD S|24.89
20130920|80412A200|HJN|500|SATURNS GOLDMAN SACHS CAP I SE|23.93
20130920|80412E202|HJV|332|SATURNS J.C. PENNEY CO INC DEB|16.73
20130920|804136109|SENY|61297|SAUER ENERGY, INC|0.18
20130920|805147105|ZERO|59731|SAVE THE WORLD AIR INC|1.30
20130920|80589M201|SCU|546|SCANA CORP 2009 SER A 7.70% EN|26.48
20130920|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130920|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|22.65
20130920|806407102|HSIC|201|SCHEIN (HENRY) INC|105.44
20130920|80687P106|SBGSY|4556|Schneider Electric Sa Unsponso|17.77
20130920|806882106|SCHN|2265|SCHNITZER STEEL INDS INC CL-A |27.90
20130920|807066105|SCHL|287|SCHOLASTIC CORP|30.27
20130920|808194104|SHLM|3|SCHULMAN (A) INC|28.68
20130920|808513105|SCHW|248|SCHWAB CHARLES CORP|21.04
20130920|808513204|SCHWPRB|398|SCHWAB CHARLES CORP DEP SHS RE|23.00
20130920|808524102|SCHB|60|SCHWAB STRATEGIC TR US BROAD M|42.09
20130920|808524201|SCHX|1765|SCHWAB STRATEGIC TR US LARGE-C|41.30
20130920|808524300|SCHG|5159|SCHWAB STRATEGIC TR US LARGE-C|41.92
20130920|808524409|SCHV|78137|SCHWAB STRATEGIC TR US LARGE-C|38.52
20130920|808524508|SCHM|74363|SCHWAB STRATEGIC U.S. MID-CAP |35.13
20130920|808524607|SCHA|14511|SCHWAB STRATEGIC TR US SMALL-C|48.58
20130920|808524706|SCHE|108508|SCHWAB STRATEGIC TR US EMERGIN|25.89
20130920|808524730|FNDE|710|SCHWAB FUNDAMENTAL EMERGING MK|27.58
20130920|808524748|FNDC|512|SCHWAB FUNDAMENTAL INTL SMALL |26.44
20130920|808524763|FNDA|48114|SCHWAB FUNDAMENTAL U S SMALL C|25.58
20130920|808524771|FNDX|46932|SCHWAB FUNDAMENTAL U S LARGE C|25.39
20130920|808524789|FNDB|1269|SCHWAB FUNDAMENTAL U S BROAD M|25.41
20130920|808524797|SCHD|30002|SCHWAB STRATEGIC TR US DIVIDEN|34.88
20130920|808524805|SCHF|1235|SCHWAB STRATEGIC TR INTL EQTY |30.86
20130920|808524839|SCHZ|795|SCHWAB US AGGREGATE BOND ETF|50.44
20130920|808524847|SCHH|100|SCHWAB STRATEGIC U.S. REIT ETF|32.29
20130920|808524862|SCHO|15277|SCHWAB SHORT-TERM US TREASURY |50.53
20130920|808524870|SCHP|79|SCHWAB STRATEGIC US TIPS ETF|53.71
20130920|808831101|SCIO|28253|SCIO DIAMOND TECH CORP COM STK|0.40
20130920|80908T101|SQI|358|SCIQUEST, INC. COMMON STOCK|23.58
20130920|811054402|SSP|1035|E.W. SCRIPPS COM NEW CL A COM |16.75
20130920|811065101|SNI|217|SCRIPPS NETWORKS INTERACTIVE I|78.56
20130920|81170V105|SCCB|270|SEACOAST COMMERCE BK (CA)|6.50
20130920|811733104|SFRX|5593|SEAFARER EXPLORATION CORP. COM|0.02
20130920|811916105|SA|344573|SEABRIDGE GOLD INC|13.33
20130920|81211K100|SEE|1579|SEALED AIR CORP(NEW)|29.83
20130920|812350106|SHLD|603968|SEARS HOLDINGS|58.11
20130920|812362101|SHOS|325|SEARS HOMETOWN & OUTLET STORES|31.93
20130920|81282V100|SEAS|1435|SEAWORLD ENTERTAINMENT, INC CO|31.56
20130920|813113206|SOMLY|2466|SECOM LTD ADR|15.63
20130920|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130920|81369Y100|XLB|91535|SELECT SECTOR SPDR FD-MATERIAL|43.40
20130920|81369Y506|XLE|3171|ENERGY SECTOR SPDR|85.16
20130920|81369Y803|XLK|9|TECHNOLOGY SECTOR SPDR|32.80
20130920|81369Y886|XLU|5064|UTILITIES SECTOR SPDR|38.48
20130920|814196101|SDEV|668|Security Devices International|0.34
20130920|814785309|SNFCA|2090|SECURITY NATL FINL CRP-A-NEW- |6.43
20130920|816078307|SKHSY|3401|SEKISUI HOUSE LTD SPONS ADR|13.41
20130920|81616X103|SCSS|988|SELECT COMFORT CORP|24.66
20130920|816288203|SLTC|748|SELECTICA INC COM STK (DE)|5.68
20130920|816300404|SGZA|1220|SELECTIVE INS GROUP INC 5.875%|20.84
20130920|81663A105|SEMG|30|SEMGROUP CORPORATION CLASS A C|56.47
20130920|816645105|LEDS|1629|SEMILEDS CORP COM|0.93
20130920|816850101|SMTC|575|SEMTECH CORP|32.06
20130920|817070501|SENEA|22|SENECA FOODS CORP CL-A|30.32
20130920|817208408|SNTI|150000|SENESCO TECHNOLOGIES INC|0.05
20130920|81721M109|SNH|1241|SENIOR HOUSING PROPS TST SBI|23.64
20130920|81721M208|SNHN|92|SENIOR HOUSING PPTY TRUST 5.62|20.31
20130920|81724Q107|SNMX|1131|SENOMYX INC|3.50
20130920|81725T100|SXT|117|SENSIENT TECHNOLOGIES CORP|47.20
20130920|817323108|SQNS|1662|SEQUANS COMMUNICATIONS S A ADS|2.47
20130920|817337405|SQNM|11115|SEQUENOM INC NEW|2.82
20130920|81762P102|NOW|26381|SERVICENOW INC COM|51.57
20130920|81763U100|SREV|1086|SERVICESOURCE INTL LLC INC COM|12.35
20130920|817732100|SVT|92|SERVOTRONICS INCORPORATED|8.59
20130920|81783H105|SVNDY|137|Seven & I Holdings Co Ltd Unsp|72.78
20130920|81811M100|SVBI|2426|SEVERN BANCORP INC ANNAPOLIS M|5.15
20130920|81814P209|STRNY|99|SEVERN TRENT PLC SPONSORED ADR|28.99
20130920|81941W101|SHWGY|567|SHANDONG WEIGAO GRP MED POLYME|4.08
20130920|81943J108|SIELY|136|Shanghai Electric Group Co Ltd|7.22
20130920|819882200|SHCAY|11542|SHARP CORP ADR (U S)|3.77
20130920|820017101|SMED|2435|SHARPS COMPLIANCE CORP|2.64
20130920|82028K200|SJR|601|SHAW COMMS INC CL B NON-VT PRT|23.53
20130920|82312B106|SHEN|1000|SHENANDOAH TELECOMM CO.|20.10
20130920|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.41
20130920|824348106|SHW|1225|SHERWIN-WILLIAMS CO|181.58
20130920|824551105|SHECY|89|Shin-Etsu Chemical Co Ltd Unsp|15.43
20130920|824596100|SHG|474|SHINHAN FINL GRP CO LTD ADS(RE|41.96
20130920|824631105|SKLKY|84|SHINSEI BANK LTD TOKYO SPONS A|4.67
20130920|82510E100|SRHGY|23|Shoprite Holdings Ltd Ord Unsp|34.76
20130920|825690100|SSTK|650|SHUTTERSTOCK INC|60.32
20130920|825724206|SBGL|81201|SIBANYE GOLD LTD SPONSORED ADR|5.20
20130920|826197501|SI|25|SIEMENS AKTIENGESELLSCHAFT ADS|122.30
20130920|82655M107|SIFY|1674|SIFY TECHNOLOGIES LTD ADS|1.87
20130920|826565103|SIGM|1139|SIGMA DESIGNS INC|6.02
20130920|826598104|SGLB|2227530|SIGMA LABS, INC. COMMON STOCK |0.08
20130920|82661L101|SGMA|3553|SIGMATRON INTL INC|5.85
20130920|826919102|SLAB|178|SILICON LABORATORIES INC|41.53
20130920|82706C108|SIMO|618|SILICON MOTION TECHNOLOGY CORP|11.61
20130920|82706L108|SGI|334|SILICON GRAPHICS|15.61
20130920|827084864|SPIL|11597|SILICONWARE PRECISON IND ADS|5.87
20130920|82735Q102|SBY|727|SILVER BAY RLTY TR CORP COM ST|15.97
20130920|82771R105|SFMI|12626|SILVER FALCON MINING, INC. CLA|.
20130920|827906207|SLGLF|25000|SILVERADO GOLD MINES LTD|.
20130920|82817Q103|SSNI|5023|SILVER SPRING NETWORKS INC COM|16.40
20130920|82823L106|SSRI|179287|SILVER STANDARD RES INC (F)|6.95
20130920|828336107|SLW|570|SILVER WHEATON CORP|26.41
20130920|82835P103|SVM|15549|SILVERCORP METALS INC COM (CAN|3.57
20130920|82859P104|SCR|2441|SIMCERE PHARMACEUTICAL GROUP, |9.45
20130920|828867101|SMPL|56|SIMPLICITY BANCORP INC|15.26
20130920|829073105|SSD|466|SIMPSON MANUFACTURING CO INC|32.33
20130920|829214105|SLP|115|SIMULATIONS PLUS INC|4.85
20130920|82929R304|SGAPY|1058|Singapore Telecommunications L|30.73
20130920|82932T107|SITO|64000|SINGLE TOUCH SYSTEMS INC. COMM|0.53
20130920|829348200|SNPY|5000|SINO PAYMENTS, INC. NEW COMMON|0.19
20130920|82935M109|SHI|419|SINOPEC SHANGHAI ADS (1OO CLH)|38.55
20130920|82935V109|SINO|1723|SINO-GLOBAL SHIPPING AMERICA.L|3.14
20130920|829355106|SIAF|2499|SINO AGRO FOODS INC COMMON STO|0.41
20130920|82966C103|SIRO|41|SIRONA DENTAL SYSTEMS INC COM |66.93
20130920|82967N108|SIRI|32551|SIRIUS XM RADIO INC COM STK (D|3.96
20130920|82967P103|SRUXY|21|SIRIUS MINERALS PLC, SPONSORED|80.31
20130920|830484101|SKAJ|1|SKAJAQUODA GROUP INC COM STK (|175.00
20130920|83066R107|SKH|60|SKILLED HEALTHCARE GROUP, INC.|4.27
20130920|83083F102|SKPI|1166|SKY PETROLEUM, INC.|0.10
20130920|83084G109|MOBI|2916|SKY -MOBI LIMITED ADS|3.49
20130920|830879102|SKYW|79|SKYWEST INC|15.29
20130920|83088M102|SWKS|746|SKYWORKS SOLUTIONS INC|25.63
20130920|830884300|SKBI|647|SKYSTAR BIO-PHARMACEUTICAL CO |3.35
20130920|83171G103|SPRO|513|SMARTPROS LTD COM STK|2.00
20130920|83171N108|SSCFF|1584|SMARTCOOL SYSTEMS INC|0.05
20130920|83172R108|SMT|5730|SMART TECHNOLOGIES INC CL A SU|2.65
20130920|83175M205|SNN|351|SMITH & NEPHEW PLC ADS(NEW)(RP|62.33
20130920|831756101|SWHC|11926|SMITH & WESSON HLDG CORP|11.64
20130920|831865209|AOS|244|SMITH A O CORP|45.16
20130920|832248108|SFD|300|SMITHFIELD FOODS,INC|34.17
20130920|83238P203|SMGZY|812|SMITHS GROUP PLC SPONSORED ADR|22.58
20130920|83303W109|STVI|125|SNAP INTERACTIVE INC (DE)|0.75
20130920|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|5.54
20130920|833551104|LNCE|83|SNYDERS- LANCE INC|29.36
20130920|833635105|SQM|22156|SOCIEDAD QUIMICA Y M CHILE ADS|31.90
20130920|833792104|SDXAY|124|SODEXO AMERICAN DEPOSITARY SHS|92.86
20130920|83408W103|SOHU|1099|SOHU.COM INC|76.54
20130920|83413U100|SLRC|883|SOLAR CAPITAL LTD COM STK (MD)|22.05
20130920|83414A608|SLTZ|29749|SOLAR THIN FILMS INC COM STK|0.79
20130920|83415T101|SZYM|18935|SOLAZYME INC COM STK (DE)|10.71
20130920|83416M105|SUNS|100|SOLAR SR CAP LTD|18.19
20130920|83416V105|SWET|2110|SOLAR WIND ENERGY TOWER, INC. |0.02
20130920|83417A100|SLTD|8433|SOLAR3D INC COM STK (DE)|0.02
20130920|8342EP107|XPL|92|SOLITARIO EXPLORATION & ROYALT|0.89
20130920|83421A104|SLH|109|SOLERA HOLDINGS, INC. COM|53.77
20130920|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.16
20130920|83425T109|SOLS|9497|SOLLENSYS CORP. COMMON STOCK (|0.30
20130920|834256208|SODI|257|SOLITRON DEVICES INC-NEW-|3.75
20130920|83437C102|SLUP|100|SOLUCORP INDUSTRIES LTD|0.01
20130920|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130920|835426107|SOQ|12600|SONDE RESOURCES CORP COM|0.91
20130920|83545G102|SAH|367|SONIC AUTOMOTIVE INC CL A|24.37
20130920|83569C102|SONVY|69|Sonova Holding AG Unsponsored |25.20
20130920|835707100|SNYFY|597|Sony Financial Holdings Inc Un|18.79
20130920|83578Q209|SPHS|231|SOPHIRIS BIO INC COM NEW|4.98
20130920|835916107|SONS|8350|SONUS NETWORKS INC|3.50
20130920|836034108|SFUN|2394|SOUFUN HLDGS LTD ADR EACH REPS|48.75
20130920|836050203|SOUL|12844|SOUL AND VIBE INTERACTIVE INC.|0.35
20130920|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.04
20130920|836144105|SOR|837|SOURCE CAPITAL INC|62.71
20130920|838518108|SJI|1041|SOUTH JERSEY INDS INC|58.03
20130920|84130C100|SXE|445|SOUTHCROSS ENERGY PARTNERS LP |17.53
20130920|842400301|SCEPRC|492|SOUTHERN CALIF ED 4.24% PFD|21.20
20130920|843075201|SITS|16856|SOUTHERN ITS INTERNATIONAL INC|.
20130920|84470P109|SBSI|3363|SOUTHSIDE BANCSHARES INC|27.00
20130920|844741108|LUV|4564|SOUTHWEST AIRLINES CO|14.54
20130920|844895102|SWX|171|SOUTHWEST GAS CORP|49.09
20130920|84502A104|SGB|66|SOUTHWEST GEORGIA FINL CORP|10.40
20130920|84649R200|CODE|1645|SPANSION INC, CLASS A COMMON S|10.21
20130920|84651P100|LOV|1266|SPARK NETWORKS, INC. COM STK|8.28
20130920|846819100|SPAR|352|SPARTAN MTRS INC|6.13
20130920|846822104|SPTN|170|SPARTAN STORES INC|21.83
20130920|847235108|SPA|2775|SPARTON CORP|23.89
20130920|84740Q101|SDOI|892|SPECIAL DIVERSIFIED OPPORTUNIT|1.00
20130920|84741T203|SPEPR|21|SPECIAL OPPORTUNITIES FD, INC |56.50
20130920|84756N109|SEP|365|SPECTRA ENERGY PARTNERS, LP CO|44.04
20130920|84757R109|FCCN|400|SPECTRAL CAPITAL CORPORATIONS |0.44
20130920|84760E301|SCIE|5317|SPECTRASCIENCE INC NEW|0.04
20130920|84770S209|SPMI|7907|Speedemissions, Inc. New Commo|0.06
20130920|847788106|TRK|245|SPEEDWAY MOTORSPORTS, INC.|18.48
20130920|84842R304|SPEX|67567|SPHERIX INC COM STK NEW (MD)|8.73
20130920|848543104|SPDL|28785|SPINDLE, INC. COMMON STOCK|0.82
20130920|848550208|SPND|201|SPINDLETOP OIL & GAS CO-NEW|3.35
20130920|84860W102|SRC|9964|SPIRIT RLTY CAPITAL INC (NEW) |9.45
20130920|848637104|SPLK|286|SPLUNK INC COM STK (DE)|61.33
20130920|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.70
20130920|85207D103|SCPZF|26406|SPROTT RESOURCE CORP ORD SHS (|2.87
20130920|85207K107|PSLV|32590|SPROTT PHYSICAL SILVER TR UIT |9.28
20130920|85207U105|S|31787|SPRINT CORPORATION COM(NEW)|6.49
20130920|85219W107|XSPY|100|SPY INC. COMMON STOCK|0.50
20130920|85254C305|SSI|354|STAGE STORES INC|20.10
20130920|85254J102|STAG|477|STAG INDL INC USA|21.11
20130920|85254J201|STAGPRA|179|STAG INDUSTRIAL INC 9% PFD SER|26.72
20130920|85254J300|STAGPRB|1542|STAG INDUSTRIAL INC CUM PFD SE|21.84
20130920|852857200|STMP|139|STAMPS.COM INC|44.85
20130920|853352102|STDR|3237|Standard Drilling, Inc. Common|0.05
20130920|853442101|SDGR|100|STANDARD GOLD HOLDINGS, INC. C|0.22
20130920|85375C101|SPF|11811|STANDARD PACIFIC CORP|8.19
20130920|853887206|SR|1983|STANDARD REGISTER CO|10.74
20130920|854502101|SWK|89|STANLEY BLACK & DECKER, INC CO|91.50
20130920|854502705|SWJ|1100|STANLEY BLACK & DECKER INC 5.7|22.03
20130920|855030102|SPLS|441|STAPLES INC|14.77
20130920|85512C105|SGU|1|STAR GAS PARTNERS L.P.|4.95
20130920|85517P101|STSI|6919|STAR SCIENTIFIC INC|1.92
20130920|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130920|855244109|SBUX|30|STARBUCKS CORPORATION|76.36
20130920|855563102|SPHRY|584|STARPHARMA HLDGS LTD SPONS ADR|8.75
20130920|85571B105|STWD|450|STARWOOD PROPERTY TRUST, INC|24.34
20130920|85571Q102|STRZA|2544|STARZ SER A COM STK (DE)|26.80
20130920|85571Q201|STRZB|15|STARZ SER B COM STK (DE)|26.73
20130920|856190103|STBZ|435|STATE BANK FINANCIAL CORPORATI|15.77
20130920|857030100|SIBC|40|STATE INVS BANCORP INC|15.29
20130920|857477509|STTPRC|2705|STATE STREET CORP PFD SHS SER |20.62
20130920|85771P102|STO|28|STATOIL ASA ADS (1 ORD)|23.09
20130920|858155203|SCS|75|STEELCASE INC CL A|15.74
20130920|858203201|SELR|1923076|STEELE RES CORP|.
20130920|858568108|SCM|1239|STELLUS CAP INVT CORP COM STK |14.89
20130920|85857R204|STEM|354|STEMCELLS INC|1.77
20130920|858572407|SCTPF|46517|STEM CELL THERAPEUTICS CORP CO|0.28
20130920|85858C107|STML|500|STEMLINE THERAPEUTICS INC COM |38.78
20130920|858586100|SCL|3478|STEPAN COMPANY|56.92
20130920|858912108|SRCL|5|STERICYCLE INC|117.11
20130920|859152100|STE|51|STERIS CORP|43.80
20130920|85916J409|STXS|8330|STEREOTAXIS INC COM STK NEW (D|3.23
20130920|86031P106|STEV|11596|STEVIA CORP COM STK (NV)|0.13
20130920|860322106|STNT|2709|STEVIA NUTRA CORP. COMMON|0.01
20130920|860630201|SFB|3903|STIFEL FINL CORP SR NT 6.70% (|26.20
20130920|860630300|SFN|6000|STIFEL FINANCIAL CORP 5.75% SR|25.59
20130920|86074Q102|SWC|7988|STILLWATER MINING CO|11.93
20130920|861012102|STM|51557|STMICROELECTRONICS N.V.|9.53
20130920|86183P102|SRI|230|STONERIDGE INC|11.49
20130920|86183Q100|STON|600|STONEMOR PARTNERS L.P. COM UNI|23.28
20130920|86222Q806|SWYDF|1500|STORNOWAY DIAMOND CORP ORD SHS|0.61
20130920|862592102|STTSY|100|Straits Trading Company Limite|29.68
20130920|86272T106|BEE|172|STRATEGIC HOTELS & RESORTS, IN|8.87
20130920|86272T403|BEEPRB|1793|STRATEGIC HOTELS & RESORTS, IN|22.79
20130920|862720109|STBV|5713|STRATEGIC GLOBAL INVTS INC COM|.
20130920|86280B105|STTX|11508|STRATEX OIL & GAS HOLDINGS INC|0.15
20130920|86311R202|GJJ|553|STRUCTURED REPKG ASSET BKD TR |25.00
20130920|86311R301|GJS|50|STRATS TR GOLDMAN SACKS GP SEC|16.49
20130920|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|25.03
20130920|86323X106|STRM|105|STREAMLINE HEALTH SOLUTIONS, I|7.64
20130920|863236105|STRA|108|STRAYER EDUCATION INC|42.51
20130920|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130920|86332V208|SFOR|184274|Strikeforce Technologies, Inc.|.
20130920|86388A108|STB|4326|STUDENT TRANSPORTATION, INC. (|6.42
20130920|864159108|RGR|35627|STURM RUGER & CO INC|60.78
20130920|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.95
20130920|864691100|SZEVY|716|SUEZ ENVIRONNEMENT CO SA ADR R|8.34
20130920|865613103|SSUMY|1786|SUMITOMO CORP SPONS ADR|13.67
20130920|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|147.27
20130920|86562M209|SMFG|338148|SUMITOMO MITSUI FINANCIAL GROU|9.99
20130920|86562X106|SUTNY|5563|SUMITOMO MITSUI TR HLDGS INC S|5.03
20130920|865646103|SUMR|460|SUMMER INFANT INC COM STK|3.06
20130920|866082308|INNPRB|293|SUMMIT HOTEL PROPERTIES, INC. |24.45
20130920|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|22.88
20130920|866142102|SMLP|2|SUMMIT MIDSTREAM PARTNERS LP C|32.81
20130920|86663B102|SNBC|83|SUN BANCORP INC (N J)|3.95
20130920|866674203|SUIPRA|540|SUN COMMUNITIES, INC. PREFERRE|24.25
20130920|86676H302|SUHJY|78|SUN HUNG KAI PPTY LTD SP ADR|14.02
20130920|86686U202|SNRV|15393|SUN RIVER ENERGY, INC. COMMON |0.16
20130920|86709D203|SUNB|5269|SUNBELT INTL CORP COM STK (NV)|.
20130920|867224107|SU|110|SUNCOR ENERGY INC (NEW)|36.13
20130920|86732G306|SNEY|82009|SUNERGY, INC.|.
20130920|86732Y109|SUNE|4928|SUNEDISON, INC COM|7.90
20130920|867328601|SNSS|2296|SUNESIS PHARMACEUTICALS INC CO|4.65
20130920|86737J206|SGMZ|1520|SUNGAME CORPORATION.|3.00
20130920|86737U102|SSY|3423|SUNLINK HEALTH SYSTEMS INC|0.75
20130920|867373102|SGIH|2000|SUNGOLD INTL HLDGS CORP|0.01
20130920|8676EP108|STKL|227|SUNOPTA INC|9.98
20130920|86764L108|SXL|1690|SUNOCO LOGISTICS PARTNERS L.P.|66.80
20130920|867652406|SPWR|36101|SUNPOWER CORP COM STK (DE)|24.79
20130920|86769Q102|SGCNF|9500|SUNRIDGE GOLD CORP(F)|0.17
20130920|86782U106|SSH|53086|SUNSHINE HEART INC|10.70
20130920|867892101|SHO|254|SUNSTONE HOTEL INVESTORS INC|13.27
20130920|867892507|SHOPRD|72|SUNSTONE HOTEL INVESTORS, INC |25.50
20130920|867914103|STI|2151|SUNTRUST BANKS INC|33.14
20130920|867914111|STIWSB|10|SUNTRUST BKS INC WT CL B EXP 1|3.72
20130920|867931404|SCON|95|SUPERCONDUCTOR TECHS INC|1.62
20130920|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130920|86800C104|STP|2449813|SUNTECH POWER HOLDINGS CO., LT|1.25
20130920|86800U104|SMCI|231|SUPER MICRO COMPUTER INC COM S|13.76
20130920|86805W105|SEPGY|950|SUPERGROUP PLC, UNSPONSORED AD|18.78
20130920|868168105|SUP|952|SUPERIOR INDUSTRIES INTL INC|18.02
20130920|868532102|SUPX|236|SUPERTEX INC|23.93
20130920|868607102|STS|2600|SUPREME INDS INC CL-A|6.13
20130920|868861204|SGTZY|200|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.79
20130920|869099101|SUSQ|2164|SUSQUEHANNA BANCSHARES INC|12.53
20130920|869239103|SUSP|424|SUSSER PETE PARTNERS LP COM UN|31.17
20130920|869245100|SBBX|505|SUSSEX BANCORP|6.65
20130920|869362103|SUTR|1127|Sutor Technology Group Limited|2.06
20130920|869587402|SVCBY|131|SVENSKA CELLULOSA B SPONS ADR |26.77
20130920|870123106|SWGAY|488006|SWATCH GROUP AG UNSPON ADR (SW|32.76
20130920|870297199|FUE|36|SWEDISH EXPT CR CORP ELEMENTS |10.31
20130920|870297306|RJN|2800|SWEDISH EXPT CR CORP ELEMENTS |7.09
20130920|870297801|RJI|234390|SWEDISH EXPT CR CORP ELEMENTS |8.42
20130920|870738101|SFY|33031|SWIFT ENERGY CO (HOLDING COMPA|11.62
20130920|870808102|SWSH|698712|SWISHER HYGIENE INC|0.75
20130920|871013108|SCMWY|194|SWISSCOM AG ADS(RP 1/10 REG SH|47.70
20130920|871156105|SEGI|50000|SYCAMORE ENTERTAINMENT GROUP, |.
20130920|871503108|SYMC|1|SYMANTEC CORP|25.22
20130920|87151Q106|SYA|99|SYMETRA FINANCIAL CORPORATION |18.13
20130920|871565107|SYNL|100|SYNALLOY CORP.|16.29
20130920|87157D109|SYNA|554|SYNAPTICS INCORPORATED|42.32
20130920|87160A100|SYT|16|SYNGENTA AG ADS (1/5 ORD)|82.30
20130920|87160G107|SURG|2000|SYNERGETICS USA, INC.|4.05
20130920|87161C105|SNV|12284|SYNOVUS FINANCIAL CORP|3.24
20130920|87161C402|SNVPRC|1655|SYNOVUS FINL CORP PERP PFD SER|26.50
20130920|87162H103|SYNT|374|SYNTEL INC|78.54
20130920|87162T206|SNTA|21582|SYNTA PHARMACEUTICALS INC COM |6.82
20130920|87162W100|SNX|347|SYNNEX CORPORATION|60.68
20130920|871630208|SYNM|200|SYNTROLEUM CORP COM STK NEW (D|4.71
20130920|871639308|SGYP|8401|SYNERGY PHARMACEUTICALS, INC. |4.82
20130920|87164U102|SYN|287|SYNTHETIC BIOLOGICS INC COM ST|1.54
20130920|871829107|SYY|277|SYSCO CORP|32.83
20130920|87184P109|SSMXY|60|SYSMEX CORP UNSPON ADR (JPN)|31.26
20130920|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.53
20130920|87216N205|TAYCP|227|TAYLOR CAPITAL TR I TR PFD SEC|26.02
20130920|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130920|872275102|TCB|2046|TCF FINANCIAL CORP|14.22
20130920|872277207|TCBPRB|610|TCF FINANCIAL CORP DEL DEP SHS|25.18
20130920|872277405|TCBPRC|115|TCF FINANCIAL CORPORATION PERP|22.67
20130920|87233Q108|TCP|6205|TC PIPELINES LP UTS|49.62
20130920|872340104|TSI|2317|TCW STRATEGIC INCOME FUND, INC|5.38
20130920|872375100|TE|2051|TECO ENERGY INC|16.87
20130920|872386107|TESS|540|TESSCO TECHNOLOGIES INC|32.06
20130920|872434105|THKLY|66|T H K Co Ltd Unsponsored ADR (|11.61
20130920|87244T109|TICC|2745|TICC CAPITAL CORP. COM STOCK|9.79
20130920|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130920|872590104|TMUS|28697|T-MOBILE US INC|25.06
20130920|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|10.86
20130920|872608203|TNIB|12970|TNI BIOTECH INC COM STK (FL)|1.20
20130920|87264S106|TRW|481|TRW AUTOMOTIVE HOLDINGS CORP|72.47
20130920|87308C109|TVNWY|3654|TVN SA UNSPONSORED ADR (POLAND|.
20130920|87311R101|TXHG|2417|TX HOLDINGS, INC.|0.07
20130920|87336U105|DATA|591|TABLEAU SOFTWARE INC|74.06
20130920|873868103|TAHO|197|TAHOE RESOURCES INC ORD SHS (C|18.13
20130920|87401G106|THYCY|90|TAIHEIYO CHEM CORP|41.62
20130920|874039100|TSM|2500|TAIWAN SEMICON MFG LTD(5COMSH)|17.60
20130920|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|52.40
20130920|874083108|TAL|6286|TAL INTERNATIONAL GROUP, INC. |47.24
20130920|875465106|SKT|22|TANGER FACTORY OUTLET CENTERS |33.11
20130920|87582Y108|TNGO|997|TANGOE INC COM|23.54
20130920|87600U104|TRX|1158752|TANZANIAN ROYALTY EXPLORATION,|3.53
20130920|87611X105|NGLS|1657|TARGA RESOURCES PARTNERS LP CO|50.60
20130920|87612G101|TRGP|1002|TARGA RESOURCES CORPORATION CO|73.97
20130920|876511106|TGB|2000|TASEKO MINES LTD|2.14
20130920|876570607|TATYY|222|TATE & LYLE PLC SPONS ADR-NEW-|50.37
20130920|876664707|TCOPRK|80|TAUBMAN CENTERS, INC. PREFERRE|22.18
20130920|87669X106|TAUG|20139|TAURIGA SCIENCES, INC.|0.02
20130920|876851882|TAYCO|102|TAYLOR CAPITAL GROUP, INC. PER|25.80
20130920|877163105|TAYD|2840|TAYLOR DEVICES INC|8.52
20130920|878193101|TEAR|1032|TEARLAB CORP COM STK (DE)|12.46
20130920|878330109|TSH|1991|TECHE HOLDING CO|45.00
20130920|87873R101|TTNDY|665|TECHTRONIC INDS LTD SP ADR|13.22
20130920|878742204|TCK|45105|TECK RESOURCES LIMITED CLASS B|28.59
20130920|879063204|TINLY|30|TEIJIN LTD ADR|23.52
20130920|879080109|TRC|971|TEJON RANCH CO|30.57
20130920|879273209|TEO|1216|TELECOM ARGENTINA ADS (EA REPT|19.02
20130920|879278208|NZTCY|9673|TELECOM CORP NEW ZEALAND ADS (|9.66
20130920|87929J103|TSYS|1304|TELECOMMUNICATIONS SYS INC "A"|2.60
20130920|87936R106|VIV|3027|TELEFONICA BRASIL SA|23.03
20130920|879360105|TDY|73|TELEDYNE TECHNOLOGIES INC|85.77
20130920|879369106|TFX|150|TELEFLEX INC|81.66
20130920|879433795|TDA|1737|TELEPHONE AND DATA SYSTEMS INC|20.59
20130920|879433837|TDJ|3573|TELEPHONE & DATA SYS INC PFD 7|24.62
20130920|879433845|TDE|163|TELEPHONE & DATA SYS INC SR NT|24.40
20130920|879433852|TDI|10908|TELEPHONE AND DATA SYSTEMS INC|24.85
20130920|87944W105|TELNY|70588|TELENOR ASA|69.64
20130920|87959M208|TELK|644|TELIK, INC|1.23
20130920|87960M205|TLSNY|1767|TeliaSonera AB Unsponsored ADR|15.30
20130920|879604106|TKOI|340|TELKONET INC|0.27
20130920|879664100|TLAB|72|TELLABS INC|2.44
20130920|87969N204|TLSYY|66|TELSTRA CRP LTD ADS(RP 5 ORD) |23.28
20130920|87971M103|TU|1630|TELUS CORP (F)|33.66
20130920|87974D100|TMBCF|11203|Tembec Inc New Ordinary Shares|2.52
20130920|879939106|TTEC|699|TELETECH HOLDINGS INC|25.11
20130920|88018T101|TDF|200|TEMPLETON DRAGON FD INC|26.29
20130920|880191101|EMF|4080|TEMPLETON EMERGING MKT FUND|20.50
20130920|880192109|TEI|121|TEMPLETON EMER MKTS INCM FD|14.67
20130920|880198106|GIM|1670|TEMPLETON GLOBAL INCOME FD|8.39
20130920|88023U101|TPX|4295|TEMPUR-SEALY INTERANTIONAL INC|44.50
20130920|88031M109|TS|1263|TENARIS S.A. ADS (EA REPTG 2 O|49.44
20130920|88033R205|TGC|1275|TENGASCO,INC|0.42
20130920|88034G208|TNGN|10197|TENGION INC COM NEW STK (DE)|0.69
20130920|880345103|TNC|47|TENNANT COMPANY|58.88
20130920|880779103|TEX|54|TEREX CORP|34.37
20130920|88088L103|TEZNY|514|TERNA RETE ELETTRICA NAZIONALE|13.68
20130920|88101J101|TRRE|175000|TERRA ENERGY RESOURCES, LTD. C|0.03
20130920|88157K101|TESO|5392|TESCO CORP (ALTA.) F|16.61
20130920|88160R101|TSLA|1161|TESLA MTRS INC COM STK (DE)|177.92
20130920|88160T107|TLLP|4620|TESORO LOGISTICS LP COM UNIT L|58.92
20130920|881609101|TSO|420|TESORO CORPORATION|45.58
20130920|88162F105|TTI|877|TETRA TECHNOLOGIES INC|12.39
20130920|881624209|TEVA|443|TEVA PHARMACEUTICAL LTD INDS A|37.43
20130920|88164L100|TSRA|232|TESSERA TECHNOLOGIES INC|19.55
20130920|88165N105|TTPH|11173|TETRAPHASE PHARMACEUTICALS INC|11.49
20130920|88166A300|CRUD|30|TEUCRIUM COMMODITY TR WTI CRUD|41.76
20130920|88166A409|CANE|135|TEUCRIUM COMMODITY TR SUGAR FD|14.94
20130920|88166A508|WEAT|100|TEUCRIUM COMMODITY TR WHEAT FD|16.40
20130920|88166A607|SOYB|404|TEUCRIUM COMMODITY TR SOYBEAN |24.11
20130920|882228406|TCBIP|1742|TEXAS CAPITAL BANCSHARES, INC.|22.11
20130920|882491103|TXI|318|TEXAS INDUSTRIES INC|66.08
20130920|882508104|TXN|149477|TEXAS INSTRUMENTS|40.82
20130920|882853203|TVOC|23|TEXAS VANGUARD OIL CO|12.15
20130920|883211104|TXTR|7847|TEXTURA CORPORATION COM|38.80
20130920|883219107|THLEY|158|THALES SPONS ADR|54.92
20130920|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20130920|88338N107|TXMD|2200|THERAPEUTICSMD, INC. COMMON ST|2.70
20130920|883556102|TMO|6914|THERMO FISHER SCIENTIFIC INC. |94.24
20130920|883623308|KOOL|1535|THERMOGENESIS CORP|1.03
20130920|88368Q103|TST|271|THESTREET INC|2.10
20130920|883906406|TMEN|88058|THERMOENERGY CORP COM STK|0.03
20130920|884453101|TPGI|2282|THOMAS PROPERTIES GROUP INC|6.51
20130920|884768102|TC|718|Thompson Creek Metals Company |3.60
20130920|884903105|TRI|99650|THOMSON REUTERS CORP|35.07
20130920|885160101|THO|1928|THOR INDUSTRIES INC|54.60
20130920|885175307|THOR|47|THORATEC CORPORATION|37.40
20130920|88554D205|DDD|103716|3 D SYSTEMS CORP NEW|54.99
20130920|88579Y101|MMM|11430|3M COMPANY;COM USD0.01|121.57
20130920|885807206|THLD|1809|THRESHOLD PHARMACEUTICALS INC |4.77
20130920|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.02
20130920|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.90
20130920|88630M104|TPI|2126|TIANYIN PHARMACEUTICAL|0.72
20130920|88632Q103|TIBX|3297|TIBCO SOFTWARE INC|25.25
20130920|886547108|TIF|633|TIFFANY & CO|80.13
20130920|88673M201|TBLMY|5|Tiger Brands Ltd Sponsored ADR|30.80
20130920|88677A104|CDOM|333624|TIGER X MEDICAL, INC. COMMON S|0.12
20130920|88677Q109|TTS|1356|TILE SHOP HLDGS INC COM STK (D|28.12
20130920|88706M103|THI|90|TIM HORTONS INC COM, CANADA|57.77
20130920|887133106|TLR|11985|TIMBERLINE RESOURCES CORPORATI|0.21
20130920|887389104|TKR|385|TIMKEN COMPANY|63.59
20130920|887404101|TIMNF|2750|TIMMINCO LTD|.
20130920|88741P103|TGD|900|TIMMINS GOLD CORP COM SHS (CAN|1.79
20130920|887522100|TKRFF|1139|TINKA RESOURCES LTD|0.55
20130920|88822Q103|TIPT|725|TIPTREE FINL INC CL A COM STK |7.11
20130920|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.29
20130920|88830M102|TWI|5555|TITAN INTL (ILLINOIS)INC.|16.11
20130920|88830R101|TITN|5080|TITAN MACHINERY INC. COMMON ST|16.89
20130920|888733102|TIXC|1652|TIX CORPORATION|1.17
20130920|88906B105|TOF|500|TOFUTTI BRANDS INC|2.23
20130920|889094108|TKOMY|644|Tokio Marine Holdings, Inc. Sp|33.17
20130920|889109104|TKECY|1759|Tokyo Electric Power Co Inc Un|5.29
20130920|889110102|TOELY|80|Tokyo Electron Ltd Unsponsored|11.93
20130920|889115101|TKGSY|50|Tokyo Gas Co Ltd Unsponsored A|21.84
20130920|890138100|TMOAY|136|Tomtom NV Unsponsored ADR (Net|3.69
20130920|890260201|TNXP|400|TONIX PHARMACEUTICALS HLDG COR|3.82
20130920|890516107|TR|200|TOOTSIE ROLL INDUSTRIES INC|31.03
20130920|890878309|TORM|55|TOR MINERALS INTERNATIONAL INC|11.17
20130920|891027104|TMK|45|TORCHMARK CORP|71.82
20130920|891027302|TMKPRB|1542|TORCHMARK CORPORATION 5.875% J|22.30
20130920|891160509|TD|2951|TORONTO-DOMINION BANK (THE)|88.76
20130920|89147L100|TYG|706|TORTOISE ENERGY INFRASTRUCTURE|45.10
20130920|89147U100|TYY|1157|TORTOISE ENERGY CAPITAL CORP|31.05
20130920|89147X104|TPZ|239|TORTOISE PWR AND ENERGY INFRAS|24.75
20130920|89148B101|NTG|204|TORTOISE MLP FUND, INC. COM ST|26.84
20130920|89148J203|TYYPRC|1850|TORTOISE ENERGY CAPITAL CORP S|10.13
20130920|89148K101|NDP|336|TORTOISE ENERGY INDEPENDENCE|24.70
20130920|89151E109|TOT|292835|TOTAL S.A. ADS (REPTSG ONE ORD|56.85
20130920|891515207|TOTDY|9|TOTO LTD ADR|27.63
20130920|891826109|TOWR|115|TOWER INTL INC COM STK (DE)|21.15
20130920|891906109|TSS|272|TOTAL SYSTEM SERVICES INC|29.86
20130920|892000100|TWER|2251|Towerstream Corporation Common|2.48
20130920|89214P109|TOWN|3445|TOWNE BANK (VA)|14.85
20130920|892356106|TSCO|1761|TRACTOR SUPPLY CO|131.60
20130920|893247106|TNLX|112|TRANS LUX CORPORATION|0.22
20130920|89342J108|TPAC|2794|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130920|893506105|TAI|367|TRANSAMERICA INCOME SHS INC|20.41
20130920|893529107|TRNS|144|TRANSCAT INC|8.14
20130920|89354M106|TSPT|376|TRANSCEPT PHARMACEUTICALS INC |3.76
20130920|89355M105|TCEC|1|TRANSCOASTAL CORP COM STK (DE)|1.30
20130920|893617209|TCI|171|TRANSCONTL RLTY INVESTORS INC |8.60
20130920|89365K206|TBIO|35500|TRANGSGENOMIC INC|0.35
20130920|893662106|TGA|6|TRANSGLOBE ENERGY CORP|7.80
20130920|893716209|TTHI|5323|TRANSITION THERAPEUTICS|4.18
20130920|894065309|TXCC|6790|TRANSWITCH CORP NEW COM STK (D|0.24
20130920|89417E109|TRV|11577|TRAVELERS COMPANIES, INC. (THE|86.90
20130920|894174200|TANN|1483|TRAVELCENTERS AMER LLC 8.25% S|26.00
20130920|89465N100|TECO|11427|TREATY ENERGY CORP COM STK (NV|0.01
20130920|894650100|TG|47|TREDEGAR CORPORATION|25.88
20130920|89484Q100|TRMR|2087|TREMOR VIDEO INC, COM|10.24
20130920|89486M206|TMICY|225|TREND MICRO INC SPONS ADR-NEW |38.30
20130920|89531J109|TREVF|4850|TREVALI MNG CORP COM SHS (CDA)|0.78
20130920|89531P105|TREX|236|TREX CO INC|46.49
20130920|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|44.50
20130920|895848208|TCC|1077|TRIANGLE CAP CORP 7% SR NT DUE|25.49
20130920|89600B201|TPLM|482|TRIANGLE PETROLEUM CORP (NEW) |9.82
20130920|896047602|TRBAB|300|TRIBUNE COMPANY NEW CLASS B|60.00
20130920|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|26.83
20130920|896522109|TRN|121|TRINITY INDUSTRIES|45.85
20130920|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.04
20130920|896712205|TRT|964|TRIO-TECH INTL|3.42
20130920|89678H106|TWSI|169|TRISTAR WELLNESS SOLUTIONS INC|1.70
20130920|896818101|TGI|14570|TRIUMPH GROUP, INC.|70.78
20130920|89685K100|TSRX|4600|TRIUS THERAPEUTICS INC COM STK|13.63
20130920|896945201|TRIP|132|TRIPADVISOR INC COM|74.27
20130920|897238119|TROVW|541|TROVAGENE INC WT PUR COM EXP 5|5.05
20130920|897837100|TRUU|654|TRUE DRINKS HOLDINGS, INC COMM|0.61
20130920|89786A209|TRTB|79|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20130920|897871109|THST|1955|TRUETT-HURST INC CLASS COM STK|5.15
20130920|89788P105|TRLR|39108|TRULAN RESOURCES INC. COMMON S|.
20130920|897888103|TRLA|4245|TRULIA INC (DEL)|51.68
20130920|89818A102|TBOW|14662|TRUNKBOW INTL HLDGS LTD COM|1.03
20130920|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|26.95
20130920|898349105|TRST|1193|TRUSTCO BK CORP N Y|5.98
20130920|898402102|TRMK|1022|TRUSTMARK CORP|25.30
20130920|898697107|TCX|89|TUCOWS INC|2.34
20130920|899736102|TUNG|5120|TUNGSTEN CORP. COMMON STOCK|0.21
20130920|89989X105|TTEG|13489|TURBINE TRUCK ENGINES, INC|0.02
20130920|899896104|TUP|1275|TUPPERWARE BRANDS CORP|86.99
20130920|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.99
20130920|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|7.31
20130920|900145103|TKF|927|TURKISH INVESTMENT FUND|16.34
20130920|900148701|TKGBY|100|TURKIYE GRTI BK SPN ADR|4.73
20130920|900150103|THBIY|46|Turkiye Halk Bankasi A.S. Halk|16.99
20130920|900435108|TRQ|3300|TURQUOISE HILL RES LTD COM|5.11
20130920|901109108|TPC|156|TUTOR PERINI CORPORATION COM S|19.45
20130920|90130A101|FOXA|88|TWENTY-FIRST CENTY FOX INC CL |32.83
20130920|90137F103|XXII|41958|22ND CENTURY GROUP, INC. COMMO|1.28
20130920|90138A103|VNET|765|21VIANET GROUP INC SPON ADR (C|15.64
20130920|901401307|TBTEF|4462|Twin Butte Energy Ltd Ordinary|2.01
20130920|90207B107|TURV|788|TWO RIVERS WATER & FARMING COM|0.84
20130920|902494103|TSN|7133|TYSON FOODS INC CL A|30.42
20130920|902641588|BDCS|479|UBS AG JERSEY BRH|26.17
20130920|902641620|MLPG|2812|UBS AG JERSEY BRH E-TRACS LKD |35.67
20130920|902641646|MLPI|50936|UBS E-TRACS ALERIAN MLP INFRAS|38.92
20130920|902641679|DJCI|1822|THE UBS AG BRCH E-TRACS LNK DO|24.23
20130920|902641737|FUD|708|E-TRACS UBS BLOOMBERG CMCI FOO|25.28
20130920|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.83
20130920|902641760|UAG|650|E-TRACS UBS BLOOMBERG CMCI AGR|26.09
20130920|902641778|UCI|4311|E-TRACS UBS BLOOMBERG CMCI ETN|20.82
20130920|902641786|PTM|116|UBS AG E-TRACS UBS LONG PLATIN|16.45
20130920|902641794|USV|244|E-TRACS UBS BLOOMBERG CMCI SIL|31.76
20130920|902641810|UBG|161|E-TRACS UBS BLOOMBERG CMCI GOL|35.65
20130920|902664200|MLPL|1609|UBS AG 2XMTHLY LEV LG EXCH TRD|54.22
20130920|902664408|MLPW|405|UBS AG JERSEY BRANCH E TRACS L|32.46
20130920|902666106|UEXCF|1000|UEX CORP (CANADA)|0.45
20130920|90267B682|AMU|33064|UBS AG LONDON BRH ETRACS ALERI|28.25
20130920|90267B765|BDCL|794|UBS AG LONDON BRH|28.13
20130920|90267B799|GASZ|20|NATURAL GAS CONTANGO ETN DUE 6|27.93
20130920|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|41.42
20130920|90267L508|FBG|367|UBS AG LONDON BRH FISHER ENHAN|40.70
20130920|90268A667|RWXL|89|UBS AG LONDON BRH MONTHLY PAY |33.59
20130920|90269A302|MORL|1025|UBS AG LONDON BRH|20.31
20130920|902748102|UIL|552|UIL HOLDINGS|37.69
20130920|90290L103|USGT|39457|USA GRAPHITE INC COM STK (NV) |0.09
20130920|902925106|USAK|500|USA TRUCK INC|6.05
20130920|902973155|USBPRH|5054|U.S. Bancorp Depositary Shares|19.27
20130920|902973304|USB|3153|U.S.BANCORP (NEW)|37.71
20130920|902973791|USBPRO|4345|US BANCORP DEL DEP SHS REPSTG |21.63
20130920|902973833|USBPRM|2800|U.S. BANCORP DEPOSITARY SHARES|26.53
20130920|903115103|UNRH|1888|UNR HLDGS INC COM STK (CO)|0.89
20130920|90328S500|USAT|13060|USA Technologies, Inc. New Com|1.93
20130920|903293405|USG|14703|USG CORP (NEW)|28.51
20130920|903313104|USMD|44|USMD HLDGS INC COM STK (DE)|28.00
20130920|90333E207|USU|37055|USEC INC (NEW)|10.85
20130920|90338S102|HTM|3000|U.S. GEOTHERMAL INC|0.45
20130920|90341G103|USMO|100|USA MOBILITY, INC.|13.70
20130920|90341W108|LCC|7234|US AIRWAYS GROUP INC.|18.97
20130920|90342S106|USEI|459269|US ENERGY INITIATIVES CORPORAT|.
20130920|90343Y300|UMKR|14816|U S MINE MAKERS INC COM STK (N|0.05
20130920|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.89
20130920|90345T101|USFF|1605|U.S FUEL CORPORATION. COMMON S|0.02
20130920|90346E103|SLCA|11743|U S SILICA HLDGS INC COM STK (|24.81
20130920|90346L107|USGIF|24279|U S SILVER & GOLD INC COM SHS |0.62
20130920|90346U107|USOPY|950|U.S. OIL & GAS PLC SPONSORED A|4.85
20130920|90346V105|UBIC|180|UBIC INC SPONSORED ADR (JPN)|7.07
20130920|90349K106|UBIQ|5706|UBIQUITY BROADCASTING CORPORAT|9.46
20130920|90349P105|SWRL|2168|U-SWIRL INC COM STK (NV)|0.70
20130920|90384S303|ULTA|112|ULTA SALON, COSMETICS & FRAGRA|118.75
20130920|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|147.60
20130920|903899102|ULBI|700|ULTRALIFE CORPORATION COM|3.97
20130920|903914109|UPL|130848|ULTRA PETROLEUM CORP|21.42
20130920|90400P101|UGP|2765|ULTRAPAR PARTICIPACOES SA ADS |26.03
20130920|904034105|UTEK|1109|ULTRATECH INC|29.99
20130920|904197100|UMAX|6762|UMAX GROUP CORPORATION COMMON |0.80
20130920|904214103|UMPQ|503|UMPQUA HOLDINGS CORP|16.09
20130920|904311107|UA|18599|UNDER ARMOUR INC CL A|77.64
20130920|904323102|UGSI|285|UNERGROUND SOLUTIONS INC.|0.24
20130920|904572203|UNXL|12899|UNI-PIXEL, INC.|16.60
20130920|90460M204|UNICY|484|UNICHARM CORP SPONSORED ADR (J|10.64
20130920|904607108|UNAM|59|UNICO AMERICAN CORP|11.99
20130920|904708104|UNF|15|UNIFIRST CORPORATION|99.97
20130920|90476X103|UGDIF|3950|UNIGOLD INC|0.07
20130920|904767704|UL|33|UNILEVER PLC ADS NEW (EA REPTS|41.47
20130920|90478E103|UNIS|181942|UNILIFE CORP NEW COM STK (DE) |3.35
20130920|904907201|UVIC|500|UNILENS VISION INC(F)|3.85
20130920|905400107|UNB|146|UNION BANKSHARES INC|21.24
20130920|90662P104|UBSH|46|UNION FIRST MKT BANKSHARES COR|22.92
20130920|907818108|UNP|590|UNION PACIFIC CORPORATION|160.87
20130920|909218109|UNT|606|UNIT CORPORATION|47.14
20130920|90933X100|UAPC|21881|UNITED AMERICAN PETROLEUM CORP|0.03
20130920|90984P303|UCBI|927|UNITED COMMUNITY BANKS INC|14.71
20130920|909911109|UBCP|333|UNITED BANCORP INC (OH)|6.64
20130920|911163103|UNFI|112|UNITED NATURAL FOODS INC|67.67
20130920|911268100|UNTD|3482|UNITED ONLINE INC|8.11
20130920|911312106|UPS|915|UNITED PARCEL SERVICE,INC.CL B|91.70
20130920|911363109|URI|284|UNITED RENTALS INC|57.79
20130920|911459105|USBI|500|UNITED SECURITY BANCSHARES INC|8.94
20130920|911460103|UBFO|87|UNITED SECURITY BANCSHARES|4.38
20130920|911549103|UAMY|2121|U S ANTIMONY CORP|1.62
20130920|911684108|USM|675|UNITED STATES CELLULAR CORP|43.24
20130920|911684405|UZA|972|UNITED STATES CELLULAR CORP 6.|23.82
20130920|911717106|USCI|20794|UNITED STS COMMODITY INDEX FD |56.62
20130920|911718203|USAG|37|UNITED STS AGRICULTURE INDEX F|23.41
20130920|911718302|USMI|300|UNITED STS METALS INDEX FUND|22.51
20130920|911783108|UHN|911|UNITED STS DIESEL HEATING OIL |32.62
20130920|911805109|USEG|594|U S ENERGY CORP|2.00
20130920|912318201|UNG|738|UNITED STATES NATURAL GAS FUND|19.48
20130920|91232N108|USO|909472|UNITED STATES OIL FUND, LP|38.08
20130920|91239R102|USPR|15000|U S PRECIOUS METALS INC|0.26
20130920|912613205|DNO|8343|UNITED STATES SHORT OIL FUND, |32.02
20130920|91288X109|UNL|3|UNITED STATES 12 MONTHS NATURA|17.64
20130920|912909108|X|72036|UNITED STATES STEEL CP|21.17
20130920|913004107|USTR|18|UNITED STATIONERS INC|41.48
20130920|913017109|UTX|11439|UNITED TECHNOLOGIES CORP|112.00
20130920|913017117|UTXPRA|252|UNITED TECHNOLOGIES CORP CORP |66.90
20130920|91324P102|UNH|11430|UNITEDHEALTH GROUP INC|70.84
20130920|913456109|UVV|130|UNIVERSAL CORP (HOLDING CO)|52.41
20130920|91347P105|OLED|986|UNIVERSAL DISPLAY CORP|33.01
20130920|91359V107|UVE|866|UNIVERSAL INSURANCE HLDGS INC |7.55
20130920|913837100|USAP|3736|UNIVERSAL STAINLESS&ALLOY PROD|32.22
20130920|91529Y106|UNM|22406|UNUM GROUP COM STK|30.42
20130920|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.76
20130920|91688R108|URG|84075|Ur Energy Inc Common Shares (C|1.05
20130920|91689A203|URAGD|754|URAGOLD BAY RES INC COMMON SHA|0.07
20130920|916896103|UEC|36131|URANIUM ENERGY CORP|2.17
20130920|916901606|URRE|651|URANIUM RESOURCES, INC. NEW CO|2.84
20130920|91704C101|AQUM|161878|URBAN AG CORP. COMMON STOCK|.
20130920|917277204|UPI|900|UROPLASTY INC-NEW|3.37
20130920|917286700|UBPPRF|280|URSTADT BIDDLE PROPERTIES INC.|23.81
20130920|91732J102|ECOL|14|US ECOLOGY INC COM STK (DE)|29.27
20130920|918258302|VLOV|50|VLOV INC.|0.91
20130920|91829B103|VOC|772|VOC ENERGY TR TR UNIT|15.52
20130920|91829F104|VOXX|4164|VOXX INTL CORP|13.63
20130920|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.55
20130920|91851C201|EGY|4467|VAALCO ENERGY INC (NEW)|5.41
20130920|91879Q109|MTN|83|VAIL RESORTS INC|68.88
20130920|918866104|VCI|2907|VALASSIS COMMUNICATIONS INC|28.60
20130920|918905100|VHI|1922|VALHI INC|20.48
20130920|91912E105|VALE|9586|VALE S A ADR (REPSTG 1 COM SHR|16.52
20130920|91913Y100|VLO|9379|VALERO ENERGY CORP (NEW)|34.73
20130920|919134304|VLEEY|55|VALEO SPONS ADR|42.79
20130920|91915P107|VLDI|242662|VALIDIAN CORPORATION|0.09
20130920|919681106|VHMC|2300|VALLEY HIGH MINING CO|0.80
20130920|919794107|VLY|6127|VALLEY NATIONAL BANCORP|9.90
20130920|920355104|VAL|697|VALSPAR CORP (THE)|65.04
20130920|92046N102|VCLK|2441|VALUECLICK INC|21.35
20130920|92047K107|VVTV|1712|VALUEVISION|4.48
20130920|921908844|VIG|70570|VANGUARD DIVIDEND APPRECIATION|71.67
20130920|921909768|VXUS|4572|VANGUARD STAR FD VANGUARD TOTA|51.30
20130920|921910709|EDV|4192|VANGUARD EXTENDED DURATION TRE|93.04
20130920|921910840|MGV|36267|VANGUARD MEGA CAP VALUE|52.12
20130920|921910873|MGC|689|VANGUARD MEGA CAP ETF|59.07
20130920|921932505|VOOG|2992|VANGUARD S&P 500 GROWTH ETF|81.80
20130920|921932703|VOOV|5429|VANGUARD S&P 500 VALUE ETF|77.62
20130920|921932778|VIOV|4857|VANGUARD S&P SMALL CAP 600 VAL|87.80
20130920|921932794|VIOG|3630|VANGUARD S&P SMALL CAP 600 GRO|92.85
20130920|921932828|VIOO|1228|VANGUARD S&P SMALL CAP 600 ETF|90.06
20130920|921932844|IVOV|1902|VANGUARD S&P MID CAP 400 VALUE|82.11
20130920|921932869|IVOG|3144|VANGUARD S&P MID CAP 400 GROWT|86.54
20130920|921932885|IVOO|1161|VANGUARD S&P MID CAP 400 ETF|84.52
20130920|921937793|BLV|1457|VANGUARD BD INDEX FD INC LONG |82.11
20130920|921943858|VEA|103025|VANGUARD FTSE DEVELOPED MARKET|40.34
20130920|921946885|VWOB|31357|VANGUARD EMERGING MKTS GOVT BD|77.33
20130920|922020805|VTIP|262402|VANGUARD SHT TRM INFLT-PROT FD|49.43
20130920|92203J407|BNDX|4258|VANGUARD TOTAL INTERNATIONAL B|49.55
20130920|922036207|VHS|339518|VANGUARD HEALTH SYS INC COM ST|20.71
20130920|92204A108|VCR|12774|VANGUARD CONSUMER DISCRETIONAR|99.78
20130920|92204A207|VDC|2225|VANGUARD CONSUMER STAPLES ETF |107.20
20130920|92204A306|VDE|352|VANGUARD ENERGY ETF|121.78
20130920|92204A405|VFH|16740|VANGUARD FINANCIAL ETF|42.11
20130920|92204A504|VHT|56|VANGUARD HEALTH CARE ETF|94.80
20130920|92204A603|VIS|19716|VANGUARD INDUSTRIAL ETF|91.32
20130920|92204A702|VGT|242183|VANGUARD INFORMATION TECHNOLOG|81.73
20130920|92204A801|VAW|201|VANGUARD MATERIALS ETF|97.46
20130920|92204A884|VOX|815|VANGUARD TELECOMMUNICATION SER|81.45
20130920|922042676|VNQI|2493|VANGUARD GLOBAL EX- U.S. REAL |58.16
20130920|922042718|VSS|202|VANGUARD INTL EQTY FTSE ALL-WO|101.00
20130920|922042742|VT|184|VANGUARD TOTAL WORLD STK INDEX|56.88
20130920|922042775|VEU|2380|VANGUARD FTSE ALL- WORLD EX-US|49.67
20130920|922042858|VWO|5041|VANGUARD FTSE EMERGING MKTS ET|42.83
20130920|922042866|VPL|3958|VANGUARD FTSE PACIFIC ETF FTSE|61.82
20130920|922042874|VGK|7654|VANGUARD FTSE EUROPE ETF FTSE |55.49
20130920|92205F106|VNR|12483|VANGUARD NAT RES LLC COM UNIT |28.00
20130920|92206C102|VGSH|4634|VANGUARD|60.89
20130920|92206C599|VTHR|434|VANGUARD RUSSELL 3000 ETF|80.19
20130920|92206C623|VTWG|110|VANGUARD RUSSELL 2000 GROWTH E|91.62
20130920|92206C649|VTWV|797|VANGUARD RUSSELL 2000 VALUE ET|80.01
20130920|92206C664|VTWO|85|VANGUARD RUSSELL 2000 ETF|85.69
20130920|92206C706|VGIT|10627|VANGUARD INTERMEDIATE-TERM GOV|63.40
20130920|92206C730|VONE|370|VANGUARD RUSSELL 1000 ETF|79.75
20130920|92206C771|VMBS|4849|VANGUARD MORTG-BACKED SEC ETF |51.15
20130920|922099106|VPCO|10415|VAPOR CORP COM STK (NV)|0.99
20130920|92220P105|VAR|80|VARIAN MEDICAL SYSTEMS INC|75.59
20130920|92240M108|VGR|55|VECTOR GROUP LTD|16.29
20130920|92256R207|VELA|4833|VELATEL GLOBAL COMMUNICATIONS,|.
20130920|92262A107|APPY|10323|VENAXIS INC|1.82
20130920|92276F100|VTR|994|VENTAS INC|64.33
20130920|922908538|VOT|1121|VANGUARD MID-CAP GROWTH INDEX |86.63
20130920|922908553|VNQ|3508|VANGUARD REIT ETF|69.22
20130920|922908595|VBK|855|VANGUARD SMALL-CAP GROWTH ETF |115.39
20130920|922908611|VBR|730|VANGUARD SMALL-CAP VALUE ETF|90.66
20130920|922908629|VO|173|VANGUARD MID-CAP ETF|104.27
20130920|922908637|VV|102|VANGUARD LARGE-CAP ETF|79.40
20130920|922908736|VUG|16894|VANGUARD GROWTH ETF|86.23
20130920|922908744|VTV|650|VANGUARD VALUE ETF|72.13
20130920|922908751|VB|4394|VANGUARD SMALL-CAP ETF|103.14
20130920|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.72
20130920|92334N103|VE|43|VEOLIA ENVIRONNEMENT|17.68
20130920|92337C104|VSTM|121|VERASTEM, INC. COMMON STOCK|13.82
20130920|923428106|VRDE|7474|VERIDIEN CORP|.
20130920|92343E102|VRSN|3906|VERISIGN INC|51.90
20130920|92343V104|VZ|12746|VERIZON COMMUNICATIONS|48.51
20130920|92346W109|VRTY|158|VERITY CORP COMMON STOCK|0.45
20130920|923725105|VET|149|VERMILION ENERGY INC COM (CANA|55.79
20130920|92531L108|VRS|10108|VERSO PAPER CORP COM STK (DE) |0.83
20130920|925313108|VSTI|20900|VERSUS TECHNOLOGY INC|0.11
20130920|92532F100|VRTX|1598|VERTEX PHARMACEUTICALS INC|76.29
20130920|92534K107|VTNR|6345|Vertex Energy, Inc|3.04
20130920|925490104|VRTA|281|VESTIN REALTY MORTGAGE I INC C|1.75
20130920|92552R406|VVI|241|VIAD CORP (NEW)|24.80
20130920|92554W106|VSPC|35000|VIASPACE INC.|0.01
20130920|925543100|VGTL|4910|VGTEL INC COM|1.16
20130920|925602104|VICL|6224|VICAL INC|1.23
20130920|925811101|VII|28|VICON INDUSTRIES|2.56
20130920|925815102|VICR|4|VICOR CORP|8.22
20130920|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.04
20130920|92672V105|VGGL|9161|VIGGLE INC. COMMON STOCK (DE) |0.65
20130920|92718N109|VIMC|2482|VIMICRO INTERNATIONAL CORP ADR|1.30
20130920|92719A106|VIP|15|VIMPELCOM LTD|11.29
20130920|92763W103|VIPS|7429|VIPSHOP HLDGS LTD SPONSORED AD|60.12
20130920|927819102|VGBK|270|Virginia Heritage Bank (VA) Co|16.10
20130920|927912105|VSCI|2342|VISION SCIENCES INC (DEL)|0.87
20130920|927926303|VGZ|591710|VISTA GOLD CORPORATION NEW (BR|0.75
20130920|92823T108|VHC|7133|VirnetX Holding Corp Common St|20.68
20130920|92826C839|V|674|VISA INC CLASS A COM|194.71
20130920|92828Q109|VRTS|614|VIRTUS INVT PARTNERS INC COM S|166.79
20130920|92828V108|VPIG|28869|VIRTUAL PIGGY INC|1.53
20130920|92829A103|DCA|6879|VIRTUS TOTAL RETURN FD COM SHS|3.93
20130920|92829C109|PGCX|60134|VIRTUAL SOURCING INC COM STK (|0.17
20130920|92835C101|VIIC|8096|VISION INDS CORP COM STK (FL) |0.09
20130920|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.50
20130920|92839U206|VC|34|VISTEON CORP COM NEW|73.44
20130920|928449107|VSUL|1471|Visualant, Incorporated Common|0.10
20130920|92849E101|VSI|329|VITAMIN SHOPPE INC COM STK (DE|41.56
20130920|92849G106|VTMB|263351|VITAMIN BLUE INC COM (DE)|.
20130920|92852T201|VIVHY|20|VIVENDI SA UNSPONSORED ADR (FR|23.54
20130920|928551100|VVUS|30277|VIVUS INC|10.37
20130920|928563402|VMW|32|VMWARE, INC. CL A COM STK|88.89
20130920|92857W209|VOD|1602|VODAFONE GROUP PLC (REPTSG 10 |33.54
20130920|928578103|VLPNY|19|Voestalpine AG Unsponsored ADR|9.53
20130920|92858J108|VOCS|1624|VOCUS INC|10.05
20130920|928662303|VLKAY|25|VOLKSWAGEN A G ADR (SPONS)|46.41
20130920|928662402|VLKPY|12|VOLKSWAGEN AG SPONS ADR REPSTG|48.01
20130920|92870X309|VLTC|4380|VOLTARI CORP COM STK NEW (DE) |5.14
20130920|928703107|VISI|60|VOLT INFORMATION SCIENCES INC |7.45
20130920|92886T201|VG|2403|VONAGE HOLDINGS CORP|3.04
20130920|928945104|VULMF|100000|VULCAN MINERALS INC (F)|0.06
20130920|928972108|WILN|2756|WI-LAN INC|3.98
20130920|929042109|VNO|6482|VORNADO REALTY TRUST|88.66
20130920|929042844|VNOPRL|92|VORNADO REALTY TRUST PFD SER L|19.98
20130920|929042851|VNOPRK|478|VORNADO REALTY TRUST PFD S K (|20.65
20130920|929042869|VNOPRJ|1566|VORNADO RLTY TR|24.68
20130920|929043602|VNOD|992|VORNADO REALTY LP 7.875% PUB I|26.18
20130920|92911N104|VRNG|14863|VRINGO, INC COM STK|3.12
20130920|92911N112|VRNGW|1157|VRINGO, INC WTS|1.03
20130920|929160109|VMC|316|VULCAN MATERIALS COMPANY (HOLD|52.93
20130920|92921W300|VUZI|900|VUZIX CORPORATION COMMON STOCK|2.16
20130920|92923C807|WCIC|27|WCI CMNTYS INC COM|17.12
20130920|92924F106|WGL|233|WGL HOLDINGS INC.|42.09
20130920|92927K102|WBC|103|WABCO HOLDINGS, INC|85.93
20130920|929297109|WMS|152|WMS INDS INC|25.89
20130920|92931L302|WPCS|200|WPCS INTL INC COM STK (DE)|3.47
20130920|92932Q102|WSCI|25|WSI INDUSTRIES INC|6.61
20130920|929328409|WSFSL|2332|WSFS FINL CORP 6.25% SR NT (DE|25.40
20130920|92933J107|MRWSY|2082|WM Morrison Supermarkets Plc U|23.49
20130920|92934S403|WTCG|14920|W TECHNOLOGIES INC COM STK (DE|0.70
20130920|929352102|WX|1508|WUXI PHARMATECH, CAYMAN INC RE|27.02
20130920|92936U109|WPC|1699|W.P. CAREY INC " REIT" COM|65.68
20130920|92937A102|WPPGY|308|WPP PLC ADR (JE) NEW|102.90
20130920|929566107|WNC|1755|WABASH NATIONAL CORP|11.88
20130920|92977V206|WNAPR|660|WACHOVIA PFD FUNDING CORP PERP|26.11
20130920|93041P209|WGBSD|1|WAFERGEN BIO-SYSTEMS, INC. (NE|2.00
20130920|931142103|WMT|11450|WAL-MART STORES INC|76.21
20130920|931422109|WAG|4660|WALGREEN COMPANY|55.99
20130920|93148P102|WD|1383|WALKER & DUNLOP INC COM STK (M|15.46
20130920|93208X102|WSCO|66|WALL STREET MEDIA CO, INC. COM|0.65
20130920|93317Q105|WLT|3879|WALTER ENERGY INC COM STK (DE)|15.02
20130920|93317W102|WAC|17|WALTER INVESTMENT MANAGEMENT C|41.67
20130920|93564A100|WRES|2022|WARREN RESOURCES INC|2.90
20130920|938824117|WAFDW|200|WASHINGTON FED INC WTS (WA)|5.26
20130920|939653101|WRE|5466|WASH REAL EST INV TST SBI|25.54
20130920|940610108|WASH|156|WASHINGTON TRUST BANCORP INC|31.00
20130920|94106L109|WM|311|WASTE MANAGEMENT INC(NEW)|42.27
20130920|94114G100|WTII|15842|WATER TECHNOLOGIES INTERNATION|0.01
20130920|941888109|WSBF|1600|WATERSTONE FINANCIAL INC COM S|10.27
20130920|943526400|WAVX|426|WAVE SYS CORP CL A COM STK (DE|1.28
20130920|94733A104|WWWW|26|WEB.COM GROUP INC COM STK|31.87
20130920|947890109|WBS|955|WEBSTER FINL CORP WATERBURY CN|25.25
20130920|947890406|WBSPRE|1151|WEBSTER FINL CORP DEP SHS REPS|22.53
20130920|948626106|WTW|15584|WEIGHT WATCHERS INTL|37.74
20130920|948741848|WRD|497|WEINGARTEN REALTY INVESTORS NT|21.17
20130920|948741889|WRIPRF|88|WEINGARTEN RLTY INVS DEP SHS R|24.19
20130920|948849104|WMK|107|WEIS MARKETS INCORPORATED|49.54
20130920|94946T106|WCG|111|WELLCARE HEALTH PLANS, INC|66.96
20130920|949485106|WEBK|369|WELLESLEY BANCORP INC (MD)|17.40
20130920|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.80
20130920|94973A103|WCUI|4400|WELLNESS CENTER USA INC COMMON|1.22
20130920|949746556|WFCPRQ|757|WELLS FARGO&CO NEW DEP SHS REP|23.83
20130920|949746655|WFCPRP|10921|WELLS FARGO & COMPANY DEP SHS |21.52
20130920|949746721|WFCPRO|2061|WELLS FARGO & CO NEW DEP SHS R|20.87
20130920|949746747|WFCPRN|1099|WELLS FARGO & COMPANY DEP SHS |21.03
20130920|949746879|WFCPRJ|1056|WELLS FARGO DEP SH RPSG 1/40 I|28.68
20130920|949765101|WGA|2111|WELLS GARDNER ELECTRS CORP|1.72
20130920|94987B105|EAD|214|WELLS FARGO ADVANTAGE INCOME O|8.94
20130920|94987C103|EOD|2268|WELLS FARGO ADVANTAGE GLOBAL D|7.29
20130920|94987D101|ERC|1249|WELLS FARGO ADVANTAGE MULTI-SE|14.04
20130920|94987E109|ERH|85|WELLS FARGO ADVANTAGE UTILITIE|12.10
20130920|95058W100|WEN|3664|WENDYS CO CL A COM STK (DE)|8.51
20130920|950755108|WERN|1051|WERNER ENTERPRISES INC|23.49
20130920|950814103|WAIR|56|WESCO AIRCRAFT HLDGS INC COM S|20.97
20130920|95082P105|WCC|23|WESCO INTERNATIONAL INC|78.77
20130920|953432101|WJRYY|61|WEST JAPAN RAILWAY CO UNSPONSO|43.18
20130920|954235107|WMAR|14|WEST MARINE INC|11.87
20130920|955306105|WST|88|WEST PHARMACEUTICAL SERV INC|82.09
20130920|95709T100|WR|1|WESTAR ENERGY INC|30.95
20130920|957090103|WABC|222|WESTAMERICA BANCORP|48.48
20130920|957541105|WSTL|3103|WESTELL TECHNOLOGIES INC CL-A |3.44
20130920|95766A101|ESD|2964|WESTERN ASSET EMERGING MKTS DE|17.75
20130920|95766B109|EHI|2858|WESTERN ASSET GLB HIGH INCM FD|12.08
20130920|95766G108|GDF|1149|WESTERN ASSET GLB PARTNERS INC|11.09
20130920|95766K109|HIO|3821|WESTERN ASSET HIGH INCM OPPORT|5.98
20130920|95766L107|MHY|65466|WESTERN ASSET MANAGED HIGH INC|5.74
20130920|95766M105|MMU|12171|WESTERN ASSET MANAGED MUNI FD |12.27
20130920|95766N103|MHF|4936|WESTERN ASSET MUNI HIGH INCM F|6.91
20130920|95766Q106|WIA|140|WESTERN ASSET/CLAYMORE INFLATI|11.55
20130920|95766R104|WIW|2096|WESTERN ASSET/CLAYMORE INFLATI|11.55
20130920|95766T100|PAI|1914|WESTERN ASSET INCOME FUND|12.67
20130920|957667108|GFY|97|WESTERN ASSET VARIABLE RT STRA|16.72
20130920|957668106|SBW|1144|WESTERN ASSET WORLDWIDE INCM F|12.36
20130920|95768A109|MTT|1268|WESTERN ASSET MUN DEFINED OPPO|21.67
20130920|95768B107|HYI|3144|WESTERN ASSET HIGH YIELD DEFIN|17.73
20130920|957881105|WCRS|326|Western Capital Resources, Inc|0.07
20130920|95790A101|IGI|216|WESTERN ASSET INVESTMENT GRADE|19.35
20130920|95790D105|WMC|340|WESTERN ASSET MTG CAP CORP COM|16.85
20130920|95805V108|WRN|56843|WESTERN COPPER & GOLD CORP|0.78
20130920|958254104|WES|9882|WESTERN GAS PARTNERS, LP|59.46
20130920|95829V100|WSGP|9108|WESTERN GRAPHITE INC. COMMON S|0.23
20130920|959319104|WNR|562|WESTERN REFINING, INC.|28.90
20130920|960413102|WLK|211|WESTLAKE CHEMICAL CORPORATION |106.42
20130920|960908309|WPRT|5276|WESTPORT INNOVATIONS INC NEW O|27.74
20130920|96111A101|WMTN|22123|WESTMOUNTAIN GOLD INC COM|0.81
20130920|961214301|WBK|9711|WESTPAC BANKING ADS 1 ORD SH|31.14
20130920|961840105|WTSL|110|WET SEAL INC CL-A|3.74
20130920|963025101|WHLR|4199|WHEELER REAL ESTATE INVT TR|4.36
20130920|963271200|WHLKY|209|Wheelock & Co Ltd Hkd .50 Ord |54.17
20130920|963320106|WHR|4476|WHIRLPOOL CORPORATION|149.71
20130920|96524V106|WHF|714|WHITEHORSE FIN INC COM|15.28
20130920|966388100|WHZ|4982|WHITING USA TR II TR UNIT (DE)|12.85
20130920|966389108|WHX|41235|WHITING USA TRUST I UNITS OF B|4.71
20130920|966837106|WFM|2853|WHOLE FOODS MKT INC|58.54
20130920|967590100|WYY|45949|WIDEPOINT CORP|1.07
20130920|967662107|WBRBY|2798|WIENERBERGER BAUST AKTIENG ADR|3.12
20130920|969136100|WVVI|750|WILLAMETTE VALLEY VINEYRDS INC|5.44
20130920|969457100|WMB|2379|WILLIAMS COMPANIES|36.84
20130920|969904101|WSM|7185|WILLIAMS-SONOMA INC|56.87
20130920|970646105|WLFC|494|WILLIS LEASE FINL CORP|15.37
20130920|971433107|WLMIY|354|Wilmar International Ltd Unspo|26.07
20130920|97382A101|WIN|47898|WINDSTREAM HOLDINGS ,INC|8.55
20130920|974112104|WGHGY|2171|WING HANG BK LTD SPON ADR|30.67
20130920|974637100|WGO|99|WINNEBAGO INDS INC|23.67
20130920|976391508|FURPRD|527|WINTHROP RLTY TR PFD SHS BEN I|26.65
20130920|97650W108|WTFC|6|WINTRUST FINL CORP|40.28
20130920|976524108|WTT|10264|WIRELESS TELECOM GROUP INC|1.95
20130920|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130920|976657106|WEC|265|WISCONSIN ENERGY CORP|41.15
20130920|97717W109|DTD|95|WISDOMTREE TR TOTAL DIVIDEND F|63.49
20130920|97717W216|AUNZ|1326|WISDOMTREE TR|20.49
20130920|97717W240|BZF|400|WISDOMTREE|18.18
20130920|97717W281|DGS|407424|WISDOMTREE EMERGING MARKETS SM|49.18
20130920|97717W307|DLN|2274|WISDOMTREE TR LARGECAP DIVID F|63.01
20130920|97717W323|DGRE|1693|WISDOMTREE TR EMERGING MARKETS|26.68
20130920|97717W422|EPI|93012|WISDOMTREE TR INDIA EARNINGS F|16.41
20130920|97717W505|DON|23107|WISDOMTREE TR MIDCAP DIVID FD |70.72
20130920|97717W521|DXJS|1452|WISDOMTREE TR JAPAN SMALLCAP H|28.29
20130920|97717W562|EES|10350|WISDOMTREE TR SMALLCAP EARNING|73.73
20130920|97717W570|EZM|10695|WISDOMTREE TR MIDCAP EARNINGS |79.35
20130920|97717W588|EPS|6636|WISDOMTREE TR EARNINGS 500 FUN|60.41
20130920|97717W604|DES|8458|WISDOMTREE TR SMALLCAP DIVID F|62.61
20130920|97717W703|DWM|7310|WISDOMTREE TRUST DEFA FD|52.51
20130920|97717W760|DLS|21|WISDOMTREE TR INTL SMALL CAP D|60.73
20130920|97717W778|DIM|180|WISDOMTREE TR INTL MIDCAP DIVI|57.12
20130920|97717W786|DOO|36|WISDOMTREE TR INTL DIVID EX FI|45.99
20130920|97717W794|DOL|3926|WISDOMTREE TR INTL LARGECAP DI|50.23
20130920|97717W836|DFJ|1903|WISDOMTREE TR JAPAN SMALLCAP D|51.16
20130920|97717W844|DNL|35|WISDOMTREE GLOBAL EX-US GROWTH|51.61
20130920|97717W851|DXJ|3472|WISDOMTREE TRUST JAPAN HEDGED |48.81
20130920|97717W869|DFE|22244|WISDOMTREE TR EUROPE SMALLCAP |50.87
20130920|97717W877|DEW|863|WISDOMTREE GLOBAL EQUITY INCOM|46.99
20130920|97717X305|GULF|202|WISDOM TREE MIDDLE EAST DIVIDE|17.99
20130920|97717X651|DGRS|550|WISDOMTREE TR US SMALL CAP DIV|25.97
20130920|97717X669|DGRW|4478|WISDOMTREE TR US DIVID GROWTH |25.96
20130920|97717X693|GLCB|242|WISDOMTREE GLOBAL CORP BOND FU|73.62
20130920|97717X701|HEDJ|75801|WISDOMTREE EUROPE HEDGED EQUIT|54.04
20130920|97717X719|CHXF|24|WISDOMTREE TR CHINA DIVIDEND E|52.61
20130920|97717X784|EMCB|1548|WISDOMTREE EMERGING MRKTS CORP|75.05
20130920|97717X842|ALD|4561|WISDOMTREE ASIA LOCAL DEBT FUN|49.20
20130920|97717X883|RRF|308|WISDOMTREE TR|42.36
20130920|977868207|WOSYY|5662|WOLSELEY PLC SPONSORED ADR (JE|5.50
20130920|980228308|WOPEY|61|WOODSIDE PETE LTD SPONS ADR|36.72
20130920|980745103|WWD|18|WOODWARD INC COM|41.60
20130920|981063100|WF|179|WOORI FINANCE HOLDINGS CO LTD |35.19
20130920|98138H101|WDAY|1318|WORKDAY INC COM STK CL A (DE) |83.13
20130920|981419104|WRLD|439|WORLD ACCEPTANCE CORP (DEL)|89.46
20130920|981473200|WFSV|14099|WORLDWIDE FOOD SERVICES, INC. |0.42
20130920|981475106|INT|238|WORLD FUEL SERVICES CORP|37.26
20130920|98156Q108|WWE|225|WORLD WRESTLING ENTERTAINMENT |9.75
20130920|98157K100|WSGI|7826|WORLD SURVEILLANCE GRP INC COM|0.01
20130920|98159G107|WPT|27|WORLD POINT TERMINALS, LP UIT |20.21
20130920|983134107|WYNN|68|WYNN RESORTS LTD|154.56
20130920|98372A309|XGTI|189|XG TECHNOLOGY, INC COMMON STOC|5.08
20130920|98372A408|XGTIW|897|XG TECH INC WT PUR SHS EXP 7/2|1.82
20130920|983772104|XOXO|377|XO GROUP INC COM STK (DE)|13.11
20130920|983793100|XPO|917|XPO LOGISTICS, INC COM (NEW)|21.86
20130920|98386D208|XTLB|300|XTL BIOPHARMACEUTICALS LTD. AM|5.14
20130920|98389B100|XEL|1890|XCEL ENERGY INC|27.83
20130920|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130920|98400L103|XCLL|17232|XCELMOBILITY INC COM STK (NV) |0.08
20130920|98411C100|XNPT|11359|XENOPORT, INC.|5.76
20130920|984117101|XNNH|2860|XENONICS HOLDINGS INC|0.11
20130920|98416J118|XRM|2500|XERIUM TECHNOLOGIES, INC. (NEW|11.08
20130920|98417P105|XIN|2788|XINYUAN REAL ESTATE CO., LTD A|6.32
20130920|98418R100|XYIGY|2100|XINYI GLASS HOLDINGS LIMITED U|18.06
20130920|98419J107|XOMA|563|XOMA LTD. COM STK (DELAWARE)|4.59
20130920|98419M100|XYL|93|XYLEM INC COM STK|27.51
20130920|98420C109|XUII|99024|XUMANII INTL HLDGS CORP COM ST|0.03
20130920|984245100|YPF|363|YPF SOCIEDAD ANONIMA ADS|19.14
20130920|984249607|YRCW|3105|YRC WORLDWIDE INC COMMON|18.84
20130920|98426T106|YY|77|YY INC|50.07
20130920|984305102|YDKN|200|YADKIN FINL CORP COM STK (NC) |16.37
20130920|984319103|YFRM|10000|YAFARM TECHNOLOGIES, INC. COMM|.
20130920|98462Y100|AUY|5408|YAMANA GOLD INC|11.33
20130920|984846105|YZC|64362|YANZHOU COAL MNG CO LTD ADS RE|10.46
20130920|984851204|YARIY|22276|YARA INTL ASA SPONS ADR (NORWA|42.50
20130920|98584B103|YGE|16684|YINGLI GREEN ENERGY HOLDING CO|5.65
20130920|98584Y202|YIPI|16645|YIPPY, INC.|0.37
20130920|98615T107|YXOXY|882|YOOX SPA SPONSORED ADR (ITALY)|36.23
20130920|987184108|YORW|33|YORK WATER COMPANY (THE)|20.53
20130920|98741R207|YOD|610|YOU ON DEMAND HOLDINGS, INC.|1.38
20130920|988415105|YUEIY|76|Yue Yuen Industrial (Holdings)|13.51
20130920|988432100|YUII|168548|YUHE INTERNATIONAL, INC. COMMO|0.01
20130920|988498101|YUM|625|YUM BRANDS, INC|72.73
20130920|98876R204|ZBB|2310|ZBB ENERGY CORPORATION|0.19
20130920|98884U108|ZAGG|6868|ZAGG INC COM STK|4.49
20130920|988858106|ZLC|4440|ZALE CORPORATION|14.44
20130920|98887C105|ZLCS|43873|ZALICUS INC. COM STK|0.75
20130920|989133202|ZARFF|107|ZARGON OIL & GAS LTD. ORDINARY|7.17
20130920|98919T100|ZAZA|148|ZAZA ENERGY CORP COM|1.05
20130920|98921P104|ZMSPF|19758|Zecotek Photonics Inc Ordinary|0.73
20130920|98954H102|ZIGGY|100|ZIGGO NV UNSPONSORED ADR (NETH|20.79
20130920|989696109|ZN|434|ZION OIL & GAS INC COM|1.89
20130920|989701107|ZION|2126|ZIONS BANCORP|27.96
20130920|989701834|ZBPRH|3371|ZIONS BANCORPORATION DEP SHS R|21.40
20130920|989701859|ZBPRG|2130|ZIONS BANCORPORATION DEP SHS R|23.95
20130920|989701867|ZBPRF|1528|ZIONS BANCORP DEP SHS REPSTG 1|27.75
20130920|98973P101|ZIOP|2158|ZIOPHARM ONCOLOGY, INC.|3.29
20130920|98974P100|ZIXI|384|ZIX CORPORATION|4.83
20130920|98978L105|ZGNX|600|ZOGENIX INC COM|2.02
20130920|98978V103|ZTS|2841|ZOETIS INC. CLASS A COM STK|32.51
20130920|989817101|ZUMZ|237|ZUMIEZ INC COM|27.66
20130920|989834205|ZF|1733|ZWEIG FUND INC NEW|13.77
20130920|989837208|ZTR|299|ZWEIG TOTAL RETURN FUND NEW|13.19
20130923|D18190898|DB|58898|DEUTSCHE BANK AG NAMEN AKT (DE|47.69
20130923|E8683R144|SANPRE|3774|SANTANDER FIN PFD S.A. UNIPERS|26.33
20130923|G0129K104|AYR|56|AIRCASTLE LIMITED COM|17.10
20130923|G01767105|ALKS|100|ALKERMES PLC ORDINARY SHS (IRE|35.09
20130923|G0408V102|AON|2505|AON PLC ORD SHS CL A NEW (UK) |75.52
20130923|G0440W100|ANDA|30|ANDINA ACQUISITION CORP ORD SH|10.10
20130923|G0440W126|ANDAW|2200|ANDINA ACQUISITION CORP WTS EX|0.35
20130923|G0450A204|ARHPRC|351|ARCH CAPITAL GROUP LTD. 6.75% |23.80
20130923|G0457F107|ARCO|233600|ARCOS DORADOS HOLDINGDS INC. C|12.21
20130923|G05384105|AHL|272|ASPEN INSURANCE HOLDINGS LTD O|36.93
20130923|G05384139|AHLPRA|751|ASPEN INSURANCE HLDGS LTD PERF|25.69
20130923|G0539K108|AERL|695|ASIA ENTERTAINMENT & RES LTD O|3.82
20130923|G0585R106|AGO|130|ASSURED GUARNATY LTD|19.19
20130923|G0692U109|AXS|1388|AXIS CAPITAL HOLDINGS LTD|43.35
20130923|G0692U307|AXSPRC|3951|AXIS CAPITAL HOLDINGS LIMITED |24.00
20130923|G10082140|EXXI|780|ENERGY XXI|29.88
20130923|G1151C101|ACN|105|ACCENTURE PLC CL-A ORDINARY SH|77.32
20130923|G16249107|BPY|1115|BROOKFIELD PPTY PARTNERS L P U|19.78
20130923|G16252101|BIP|15148|BROOKFIELD INFRASTRUCTURE PART|37.24
20130923|G16258108|BEP|380|BROOKFIELD RENEWABLE ENERGY PA|26.72
20130923|G16962105|BG|523|BUNGE LIMITED|78.10
20130923|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|107.70
20130923|G20045202|CETV|647|CENTRAL EUROPEAN MEDIA ENTRP-A|5.30
20130923|G21082105|CYD|381|CHINA YUCHAI INTL LTD|22.85
20130923|G21101103|CHOP|1238|CHINA GERUI ADVANCED MATERIALS|1.55
20130923|G21107100|CO|53392|CHINA CORD BLOOD CORP ORDINARY|3.39
20130923|G2112E145|CHCWS|400|CHINA HYDROELECTRIC CORP WARRA|0.01
20130923|G2113X100|CCCL|3045|CHINA CERAMICS CO (F)|2.87
20130923|G21174100|CNIT|2644|CHINA INFORMATION|5.33
20130923|G21490209|CISAA|1001|CIS ACQUISITION LTD CLASS A SH|10.08
20130923|G23773107|CWCO|3047|CONSOLIDATED WATER CO., INC.|14.81
20130923|G2519Y108|BAP|52|CREDICORP LTD (COMM $5.00 PAR)|132.17
20130923|G27823106|DLPH|169|DELPHI AUTOMOTIVE PLC|58.00
20130923|G29438101|EFUT|11|E-FUTURE INFORMATION TECHNOLOG|3.68
20130923|G30397304|ENHPRB|1063|ENDURANCE SPECIALTY HLDGS LTD |24.90
20130923|G31413100|EUENF|100|Eurasia Energy Limited Common |0.02
20130923|G3156P103|ASA|1000|ASA GOLD AND PRECIOUS METALS L|13.45
20130923|G3163G104|CNR|200|CHINA METRO-RURAL HOLDINGS LIM|1.14
20130923|G3223R108|RE|108|EVEREST RE GP LTD(BERM)HLDG CO|142.95
20130923|G3323L100|FN|682|FABRINET ORD SHS (CYM)|14.17
20130923|G35569105|FLTX|7226|FLEETMATICS GROUP PLC (IRELAND|38.89
20130923|G36738105|FDP|90|FRESH DEL MONTE PRODUCE(ORD)|30.54
20130923|G3682E127|FRO|218852|FRONTLINE LTD|2.67
20130923|G3727Q101|FSL|1121|FREESCALE SEMICONDUCTOR LTD|16.97
20130923|G37585109|GLOG|10931|GASLOG LTD COMMON SHS (BERMUDA|14.86
20130923|G39320117|GAI|465|GLOBAL-TECH ADVANCED INNOVATIO|6.54
20130923|G4388N106|HELE|119|HELEN OF TROY LTD-NEW-BERMUDA |43.50
20130923|G4412G101|HLF|19085|HERBALIFE LTD|69.71
20130923|G4481U106|HIHO|79|HIGHWAY HOLDINGS LTD|2.15
20130923|G45667105|HOLI|704|HOLLYSYS AUTOMATION TECHNOLOGI|14.84
20130923|G4705A100|ICLR|1750|ICON PLC ADR|38.50
20130923|G47791101|IR|897|INGERSOLL-RAND PLC ORD SHS (IR|65.50
20130923|G491BT108|IVZ|2951|INVESCO LTD (NEW)|32.63
20130923|G50871105|JAZZ|37357|JAZZ PHARMACEUTICALS PLC COM S|88.18
20130923|G5138L100|JST|1264|JINPAN INT'L LTD(COMMON)|7.46
20130923|G5315B107|KOS|984|KOSMOS ENERGY LTD|10.75
20130923|G54050102|LAZ|20|LAZARD LTD|38.01
20130923|G5480U104|LBTYA|2295|LIBERTY GLOBAL PLC SHS CL A|78.30
20130923|G5480U120|LBTYK|1313|LIBERTY GLOBAL PLC SHS CL C (U|74.16
20130923|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|25.99
20130923|G5753U112|MHLD|84|MAIDEN HOLDINGS LTD COM STK (B|12.99
20130923|G5753U120|MHPRA|571|MAIDEN HOLDINGS, LTD. PREF SHS|25.39
20130923|G5784H106|MANU|533|MANCHESTER UTD PLC NEW|17.55
20130923|G5785G107|MNK|9210|MALLINCKRODT PUB LTD CO SHS (I|43.05
20130923|G5876H105|MRVL|400|MARVELL TECH GROUP LTD|12.45
20130923|G60754101|KORS|9254|MICHAEL KORS HLDGS LTD ORD SHS|75.98
20130923|G62185106|MRH|56|MONTPELIER RE HOLDINGS LTD|26.46
20130923|G6331P104|AOSL|27|ALPHA & OMEGA SEMICONDUCTOR LT|8.65
20130923|G65773106|NAT|52|NORDIC AMERICAN TANKERS LTD SH|8.09
20130923|G6648D109|HLSS|56|HOME LN SERVICING SOLUTIONS LT|22.84
20130923|G6852T105|PRE|1519|PARTNERRE LTD|90.93
20130923|G7114V102|PME|10930|PINGTAN MARINE ENTERPRISE LTD |1.50
20130923|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130923|G7127P100|PTP|200|PLATINUM UNDERWRITERS HLDGS LT|60.06
20130923|G72436101|PACQ|2177|PRIME ACQUISITION CORP|12.30
20130923|G72436119|PACQU|990|PRIME ACQUISITION CORP UTS CON|7.63
20130923|G72800108|PRTA|642|PROTHENA CORP PLC SHS (IRL)|20.98
20130923|G7293H189|PUKPRA|4109|PRUDENTIAL PLC 6.50 EXCHG PERP|24.93
20130923|G7415M108|RCON|1000|RECON TECHNOLOGY LTD ORD SHS (|1.90
20130923|G7498P309|RNRPRC|1895|RENAISSANCERE HLDGS LTD 6.08% |22.53
20130923|G7665A101|RDC|11497|ROWAN COMPANIES INC (UK)|36.90
20130923|G7945E105|SDRL|59972|SEADRILL LIMITED (BERMUDA)|46.35
20130923|G7945M107|STX|1838|SEAGATE TECH PLC (IRL)|41.40
20130923|G80751103|SGOC|5999|SGOCO TECHNOLOGY LTD ORD SHS (|3.26
20130923|G81075106|SFL|2822|SHIP FINANCE INTERNATIONAL LTD|15.17
20130923|G87210103|UTIW|286|UTI WORLDWIDE INC|15.10
20130923|G8766E109|TGH|2399|TEXTAINER GROUP HOLDINGS LTD (|38.67
20130923|G8988C105|TWGP|36|TOWER GROUP INTL LTD COM STK (|9.14
20130923|G89982105|TAT|464|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130923|G9108L124|TNPPRB|2540|TSAKOS ENERGY NAVIGATION LTD R|23.98
20130923|G9310A114|UTSI|238|UTSTARCOM HOLDINGS CORP ORD SH|2.79
20130923|G9319H102|VR|994|VALIDUS HOLDINGS, LTD|36.45
20130923|G93285107|VELT|182059|VELTI PLC, ST HELIER ORDINARY |0.38
20130923|G9456A100|GLNG|835|GOLAR LNG LTD (BERMUDA)|37.13
20130923|G98268108|XRTX|500|XYRATEX LTD (BERMUDA)|10.50
20130923|G98290102|XL|13912|XL GROUP PLC ORDINARY SHS (IRE|31.44
20130923|H0023R105|ACE|6720|ACE LIMITED (SWITZERLAND)|94.99
20130923|H27013103|WFT|40741|WEATHERFORD INT'L LTD (SWITZER|15.25
20130923|H27178104|FWLT|500|FOSTER WHEELER AG (SWITZERLAND|26.19
20130923|H2906T109|GRMN|2583|GARMIN LTD COM STK (CH)|43.53
20130923|H50430232|LOGI|1169|LOGITECH INTERNATIONAL S.A .OR|8.41
20130923|H5833N103|NE|180|NOBLE CORP ORD SHS (CHE)|38.25
20130923|H6169Q108|PNR|141|PENTAIR LTD|65.82
20130923|H84989104|TEL|395|TE CONNECTIVITY LTD|53.10
20130923|H8817H100|RIG|4985|TRANSOCEAN LTD (SWITZERLAND)|45.06
20130923|H89128104|TYC|876|TYCO INTERNATIONAL LTD COM STK|34.89
20130923|H89231338|UBS|29981|USB AG (NEW)|21.03
20130923|L00849106|AGRO|402|ADECOAGRO S A COM SHS (LUX)|7.44
20130923|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|139.29
20130923|L0302D178|MTCN|2870|ARCELORMITTAL 6% MANDATORILTY |22.23
20130923|L5140P101|I|304|INTELSAT S A COM (LUX)|24.42
20130923|M0854Q105|ALLT|69207|ALLOT COMMUNICATIONS LTD ORD S|13.18
20130923|M15332121|ATTU|950|ATTUNITY LTD. NEW ORDINARY SHA|8.46
20130923|M15629104|BCOM|26744|B COMMUNICATIONS LTD|17.81
20130923|M20115180|BOSC|84|BOS BETTER ONLINE SOLUTIONS LT|3.91
20130923|M22013102|CRNT|1805|CERAGON NETWORKS LTD|3.97
20130923|M2239P109|ADHD|525|ALCOBRA LTD ORD SHS (ISR)|15.61
20130923|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|58.56
20130923|M23798107|CIMT|7329|CIMATRON LTD ORD SHS|5.95
20130923|M25596202|CTCH|176|COMMTOUCH SOFTWARE LTD NEW|2.64
20130923|M25722105|CGEN|4013|COMPUGEN LTD|9.45
20130923|M3760D101|ESLT|9634|ELBIT SYSTEMS LTD|49.70
20130923|M37605108|EMITF|4879|ELBIT IMAGING LTD. ORD SHS|1.18
20130923|M4146Y108|EZCH|1009|EZCHIP SEMICONDUCTOR LIMITED O|22.35
20130923|M4793C102|GZT|284|GAZIT GLOBE LTD ORD SHS (ISR) |13.22
20130923|M52020100|GIVN|36174|GIVEN IMAGING LTD|18.44
20130923|M52514102|HAIPF|57|HADERA PAPER LTD SHS (ISRAEL) |61.56
20130923|M56595107|IGLD|5402|INTERNET GOLD-GOLDEN LINES LTD|8.84
20130923|M69897110|MTLK|350|METALINK LTD ORD SHS (ISR)|0.98
20130923|M70240102|MNDO|2672|MIND C.T.I. LTD|1.74
20130923|M78673106|PERI|21144|PERION NETWORK LTD ORD SHS (IS|12.76
20130923|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|7.72
20130923|M81863116|RADA|629|RADA ELECTRONICS INDUSTRIES LT|1.54
20130923|M81865111|RDCM|50|RADCOM LTD ORD SHS|5.16
20130923|M82183126|ROSG|6548|ROSETTA GENOMICS LTD ORD SHS N|3.23
20130923|M85548101|SSYS|250|STRATASYS LTD ORD SHS (ISRAEL)|99.50
20130923|M87095119|SPCB|2314|SUPERCOM, LTD. NEW ORDINARY SH|4.99
20130923|M87245102|ELOS|2681|SYNERON MEDICAL LTD ORD SHARES|8.36
20130923|M8740S227|TATT|1681|TAT TECHNOLOGIES LTD-ORD|8.00
20130923|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|2.95
20130923|M87896102|TISA|241|TOP IMAGE SYS LTD|3.33
20130923|M8791A109|OTIV|15146|ON TRACK INNOVATIONS LTD|1.65
20130923|M87915274|TSEM|2601|TOWER SEMICONDUCTOR LTD ORD SH|5.01
20130923|M9068E105|SODA|30951|SODASTREAM INTERNATIONAL LTD|66.52
20130923|N00927306|AEV|89|AEGON NV PERPETUAL CAP SEC (NE|24.25
20130923|N00927348|AEF|1356|AEGON NV PERPETUAL CAP SECURIT|25.04
20130923|N00985106|AER|71|AERCAP HOLDINGS NV ORD SHS|19.11
20130923|N07045102|ASMI|2|ASM INTERNATL N.V|33.71
20130923|N07059210|ASML|2011|ASML HOLDING NV NY REG SHS NEW|97.41
20130923|N07831105|AVG|1024|AVG TECHNOLOGIES N V ORD SHS (|26.21
20130923|N22717107|CLB|177|CORE LABS N.V.|166.55
20130923|N33462107|FI|1259|FRANKS INTERNATIONAL N.V. COM |29.55
20130923|N53745100|LYB|570|LYONDELLBASELL IND NV ORD SHS |73.03
20130923|N63218106|NLSN|240|NIELSEN HOLDINGS B V COM STK (|35.87
20130923|N71546100|RNA|33409|PROSENSA HLDGS N V ORD SHS (NL|7.14
20130923|N72482107|QGEN|7677|QIAGEN NV|21.15
20130923|N7716A151|SPNS|240|SAPIENS INTL CORP NV NEW|6.12
20130923|N7902X106|ST|27|SENSATA TECHNOLOGIES N.V. ORDI|38.43
20130923|N87237108|TRNX|49|TORNIER N V SHARES (NLD)|19.39
20130923|N97284108|YNDX|18422|YANDEX N V CL A ORD SHS (NLD) |36.59
20130923|P8696W104|SVA|1326|SINOVAC BIOTECH LTD|6.15
20130923|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.24
20130923|Q7264T104|PALAF|24965|PALADIN ENERGY LTD ORD SHS (AU|0.50
20130923|U72603118|PLPM|412|PLANET PAYMENT INC COMMON SHAR|2.44
20130923|V3267N107|EXMCQ|19548|EXCEL MARITIME CARRIER LTD(NEW|0.28
20130923|Y0017S102|ANW|611|AEGEAN MARINE PETROLEUM NETWOR|11.00
20130923|Y0486S104|AVGO|30|AVAGO TECH LTD ORD SHS (SG)|41.69
20130923|Y0553W103|BALT|4090|BALTIC TRADING LIMITED COMMON |4.86
20130923|Y09675102|TEU|4028|BOX SHIPS INCORPORATED SHS (MA|4.10
20130923|Y09675144|TEUPRC|732|BOX SHIPS INCORPORATED CUMV RE|23.99
20130923|Y11082107|CPLP|46|CAPITAL PRODUCT PARTNERS L P (|8.76
20130923|Y1771G110|CMREPRB|456|COSTAMARE INC PER PFD STK SER |23.55
20130923|Y1968P105|DAC|700|DANAOS CORPORATION COM STK (MA|3.97
20130923|Y2066G104|DSX|7967|DIANA SHIPPING INC.|12.21
20130923|Y2109Q101|DRYS|11947|DRYSHIPS INC.|3.50
20130923|Y2187A119|EGLE|750|EAGLE BULK SHIPPING INC COM ST|7.04
20130923|Y23592200|ESEA|771|Euroseas Ltd. New Common Share|1.70
20130923|Y26496201|FREE|66746|FREESEAS INC COM (MHL)|0.48
20130923|Y2685T107|GNK|1731326|GENCO SHIPPING & TRADING LTD|4.26
20130923|Y27183105|GSL|1546|GLOBAL SHIP LEASE, INC. COM CL|5.05
20130923|Y27265209|GLBS|245|GLOBUS MARITIME LIMITED COM ST|2.76
20130923|Y2745C102|GMLP|2414|GOLAR LNG PARTNERS LP COM UIT |33.59
20130923|Y62159101|NNA|771|NAVIOS MARITIME ACQUISITION CO|3.81
20130923|Y62196103|NM|2212|NAVIOS MARITIME HOLDINGS INC (|7.20
20130923|Y62267102|NMM|1100|NAVIOS MARITIME PARTNERS L.P. |14.26
20130923|Y73760129|SHIP|4440|SEANERGY MARITIME|2.22
20130923|Y7388L103|SB|2701|SAFE BULKERS INC COM STK (MH) |6.96
20130923|Y7388L111|SBPRB|623|SAFE BULKERS, INC 8% CUM REDEE|25.25
20130923|Y7545W109|SDLP|1348|SEADRILL PARTNERS LLC COM UNIT|32.08
20130923|Y75638109|SSW|2269|SEASPAN CORPORATION COM SHS (M|23.49
20130923|Y75638125|SSWPRC|243|SEASPAN CORP 9.50% SER C RED P|27.10
20130923|Y75638208|SSWPRD|807|SEASPAN CORP CUMULATIVE REDEEM|25.27
20130923|Y8162K121|SBLK|358|STAR BULK CARRIERS CORP COM ST|10.31
20130923|Y81669106|GASS|144|STEALTHGAS INC|9.32
20130923|Y8564M105|TGP|253|TEEKAY LNG PARTNERS L.P. COM U|43.34
20130923|Y8565J101|TOO|1200|TEEKAY OFFSHORE PARTNERS LP CO|32.74
20130923|Y8565J127|TOOPRA|8275|TEEKAY OFFSHORE PARTNERS L P 7|24.95
20130923|Y8565N102|TNK|2523|TEEKAY TANKERS LTD CLASS A|2.82
20130923|000304105|AACAY|12|AAC TECHNOLOGIES HOLDINGS INC |47.72
20130923|000375204|ABB|239|ABB LTD ADS ( 1 REG SHS)|23.78
20130923|001055102|AFL|479|AFLAC INC|62.32
20130923|001055300|AFSD|500|AFLAC INC 5.50 SUB DEB DUE 9/1|22.46
20130923|001084102|AGCO|42663|AGCO CORP|60.19
20130923|001228303|MITTPRB|1649|AG MORTGAGE INVESTMENT TRUST, |23.27
20130923|001547108|AKS|129938|AK STEEL HOLDING CORP|4.10
20130923|00162Q304|CRBQ|139|ALPS ETF TR JEFFERIES TR/J CRB|43.12
20130923|00162Q718|IDOG|2112|ALPS ETF TR INTL SECTOR DIVID |28.85
20130923|00162Q734|HVPW|23813|ALPS US EQTY HIGH VOLATILITY P|25.89
20130923|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|21.97
20130923|00162Q833|RUDR|100|VELOCITYSHARES RUSSIA SELECT|25.56
20130923|00162Q858|SDOG|30559|ALPS SECTOR DIVIDEND DOGS ETF |32.78
20130923|00162Q866|AMLP|480137|ALPS ETF TR ALERIAN MLP ETF|17.54
20130923|00163U106|AMAG|5|AMAG PHARMACEUTICALS INC COM S|26.43
20130923|001754100|AMPD|25000|AMP HLDG INC COM STK (NV)|0.27
20130923|001765106|AAMRQ|2453|AMR CORP|3.92
20130923|00187E203|ATNY|2364|API TECHNOLOGIES CORP. COMMON |3.00
20130923|00191G103|ARC|89|ARC DOCUMENT SOLUTIONS INC COM|4.76
20130923|00202F102|AMKBY|372|A.P. MOELLER-MAERSK A/S UNSPON|18.90
20130923|00206R102|T|2784|AT&T INC. COM|34.32
20130923|00207R101|ATMI|155|A T M I INC|26.79
20130923|00208D408|AETUF|5|ARC RESOURCES LTD. ORDINARY SH|25.29
20130923|00211Y209|ABIO|6258|ARCA BIOPHARMA INC (US)|1.45
20130923|00213H105|ARCW|1327|ARC GROUP WORLDWIDE INC COM ST|6.40
20130923|002444107|AVX|291|AVX CORP|13.21
20130923|00246W103|AXTI|316|AXT INC|2.33
20130923|002474104|AZZ|100|AZZ INCORPORATED|43.86
20130923|002535300|AAN|143|AARON'S INC COM STK|27.45
20130923|00258J107|ABKI|3599|ABAKAN, INC. COMMON STOCK|2.15
20130923|002824100|ABT|354|ABBOTT LABS;COM NPV|35.29
20130923|00287T209|ABBY|36962|ABBY INC COM STK (CO)|0.03
20130923|00287Y109|ABBV|14|ABBVIE INC COM STK (DE)|47.84
20130923|002896207|ANF|530|ABERCROMBIE & FITCH CO CL-A|38.08
20130923|003009107|FAX|336|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20130923|00301L109|ISL|750|ABERDEEN ISRAEL FUND INC (THE)|15.41
20130923|00301W105|CH|5066|ABERDEEN CHILE FUND INC|13.90
20130923|003011103|IAF|13087|ABERDEEN AUSTRALIA EQUITY FUND|10.86
20130923|003013109|FCO|4728|ABERDEEN GLOBAL INCOME FUND IN|10.87
20130923|00305P106|IF|6235|ABERDEEN INDONESIA FUND, INC C|10.38
20130923|00306K106|LAQ|138|ABERDEEN|33.92
20130923|003069101|AABVF|3011|ABERDEEN INTERNATIONAL INC|0.16
20130923|003654100|ABMD|100|ABIOMED INC|21.39
20130923|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.07
20130923|003830106|AXAS|23677|ABRAXAS PETROLEUM CORP.|2.53
20130923|003881307|ACTG|1468|ACACIA RESEARCH CORP AR ACIACI|22.76
20130923|00400H108|ABHD|4701|ABTECH HLDGS INC COM STK (NV) |0.54
20130923|00404A109|ACHC|287|ACADIA HEALTHCARE CO INC COM S|39.26
20130923|004225108|ACAD|4898|ACADIA PHARMACEUTICALS INC|24.87
20130923|004239109|AKR|19|ACADIA REALTY TRUST|25.07
20130923|00430H102|AXDX|2254|ACCELERATE DIAGNOSTICS INC STK|9.89
20130923|00430K105|ACST|500|ACASTI PHARMA INC CL A SHS (CD|2.50
20130923|00430M101|ACLZ|314|ACCELERIZE NEW MEDIA INC COM S|1.18
20130923|00433U100|ACLP|11710|ACCELPATH INC COM STK (DE)|.
20130923|00434L109|ACMP|2982|ACCESS MIDSTREAM PARTNERS LP U|46.80
20130923|00435F200|ACRFY|542|Accor S A Unsponsored ADR (Fra|8.33
20130923|00438V103|AH|273|ACCRETIVE HEALTH, INC COMMON S|9.59
20130923|00444T100|ACRX|802|ACELRX PHARMACEUTICALS INC COM|10.97
20130923|004446100|ACET|598|ACETO CORP|14.84
20130923|00448Q201|ACHN|2865|ACHILLION PHARMACEUTICALS, INC|7.30
20130923|004848107|ACFN|5275|ACORN ENERGY INC COM STK|6.44
20130923|005051206|AHFDD|2859|ACTIVE HEALTH FOODS, INC. NEW |0.03
20130923|00506D100|ACTV|114|ACTIVE NETWORK INC|10.64
20130923|00507E107|ACTS|135|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20130923|00507W107|ATNM|450|ACTINIUM PHARMACEUTICALS, INC.|5.35
20130923|00508Y102|AYI|76|ACUITY BRANDS INC (HOLDING COM|91.41
20130923|00509L703|ACUR|2920|Acura Pharmaceuticals, Inc. Ne|1.40
20130923|006212104|ADX|940|ADAMS EXPRESS CO|12.61
20130923|00650W300|ADK|48|ADCARE HEALTH SYSTEMS INC COM |4.04
20130923|00650W409|ADKPRA|796|ADCARE HEALTH SYS INC REDEEMAB|27.00
20130923|006739106|ADUS|978|ADDUS HOMECARE CORPORATION COM|28.00
20130923|006854202|ADEP|1485|ADEPT TECHNOLOGY, INC. NEW|6.65
20130923|00686R408|ADHXF|1971|ADHEREX TECH INC|0.39
20130923|00687A107|ADDYY|16|ADIDAS AG SPONSORED ADR (GERMA|54.11
20130923|00724F101|ADBE|728|ADOBE SYS INC (DE)|52.28
20130923|00738A106|ADTN|1284|ADTRAN INC|26.64
20130923|00751Y106|AAP|36|ADVANCE AUTO PARTS INC|80.65
20130923|00756M404|ASX|13003|AMER SEMI-COND ENG ADS (5CMSH)|4.60
20130923|00760J108|AEHR|22582|AEHR TEST SYSTEMS|1.73
20130923|00762U200|ATE|434|ADVANTEST CORPORATION NEW ADS |12.70
20130923|007624208|ADXS|733|ADVAXIS, INC. COMMON STOCK|5.42
20130923|007639107|AGC|1471|ADVENT CLAYMORE CONV SECS &|6.93
20130923|00764C109|AVK|903|ADVENT CLAYMORE CONVERTIBLE SE|17.43
20130923|00765F101|AAV|47|ADVANTAGE OIL & GAS LTD COM|3.63
20130923|00768Y206|AADR|1737|ADVISORSHARES TR WCM/BNY MELLO|35.85
20130923|00768Y404|AGLS|741|ADVISORSHARES TRUST ACCUVEST G|21.61
20130923|00768Y503|HYLD|529609|ADVISORSHARES TRUST PERITUS HI|51.76
20130923|00768Y727|MINC|339|ADVISORSHARES TR NEWFLEET MULT|49.28
20130923|00768Y743|RRGR|1352|ADVISORSHARES GLOBAL ALPHA & B|28.90
20130923|00768Y750|QEH|1838|ADVISORSHARES TR QAM EQUITY HE|27.50
20130923|00768Y768|VEGA|1222|ADVISORSHARES TR STAR GLOBAL B|24.42
20130923|00768Y818|TTFS|2346|ADVISORSHARES TR TRIMTABS FLOA|44.48
20130923|00768Y826|MATH|40|MEIDELL TACTICAL ADVANTAGE|28.74
20130923|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.13
20130923|00768Y859|FWDD|1261|MADRONA DOMESTIC ETF|35.53
20130923|00768Y883|HDGE|12148|ADVISORSHARES TRUST RANGER EQU|14.21
20130923|00770C101|ADES|575|ADVANCED EMISSIONS SOLUTIONS I|41.91
20130923|00771R107|AEGA|700|AEGEA INC COM|2.70
20130923|007865108|ARO|61346|AEROPOSTALE INC|9.89
20130923|007924301|AEH|2508|AEGON N.V. PERP.CAP SECS|22.94
20130923|007924400|AED|423|AEGON NV PERP CAP SECURITIES (|23.32
20130923|007924509|AEB|8|AEGON NV PERP CAP SECS FLTG RA|20.45
20130923|007924608|AEK|1822|AEGON N V NON CUM 8% SUB NTS (|27.48
20130923|007974108|ADVS|616|ADVENT SOFTWARE INC|32.08
20130923|007975303|AEZS|3680|AETERNA ZENTARIS INC COM STK N|1.55
20130923|00817R103|ATRM|2730|AETRIUM INC|0.50
20130923|00817Y108|AET|3034|AETNA INC.(NEW)|64.73
20130923|008252108|AMG|73|AFFILIATED MANAGERS GROUP INC |186.46
20130923|008252868|AFM|6593|AFFILIATED MANAGERS GROUP INC |25.38
20130923|00826A109|AFFY|8248|AFFYMAX INC COM|1.35
20130923|00826T108|AFFX|5440|AFFYMETRIX INC|6.09
20130923|00828X404|AFRBY|50|AFRICAN RAINBOW MINERALS LTD S|19.60
20130923|00844W208|AGESY|429|AGEAS SPONSORED ADR (BELGIUM) |41.50
20130923|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.70
20130923|00846U101|A|222|AGILENT TECHNOLOGIES, INC|52.15
20130923|00847G705|AGEN|1086|AGENUS INC COM|2.85
20130923|008474108|AEM|90170|AGNICO EAGLE MINES LTD|26.82
20130923|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|88.13
20130923|008916108|AGU|14|AGRIUM INC.|89.99
20130923|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|9.43
20130923|00912N205|AIRI|1368|AIR INDUSTRIES GROUP COM STK (|7.82
20130923|00912X302|AL|2820|AIR LEASE CORP CL A|28.11
20130923|009126202|AIQUY|200|AIR LIQUIDE ADR|28.28
20130923|009128307|AIRM|103|AIR METHODS CORP|42.07
20130923|009207101|AIRT|120|AIR T INC|11.00
20130923|00951E108|ATCH|6250|AIRTOUCH COMMUNICATIONS INC DE|0.25
20130923|009606104|AIXG|640|AIXTRON SEAMERICAN DEP SHRS|17.17
20130923|010199305|AKZOY|19825|AKZO NOBEL N V ADR|22.39
20130923|010392595|ALPPRN|1500|ALABAMA PWR 5.20% CL-A PRF|24.85
20130923|010392611|ALPPRO|4609|ALABAMA PWR 5.83% CL-A PRF|25.43
20130923|011527108|AGI|31635|ALAMOS GOLD INC|15.95
20130923|01165Q101|ALAS|11612|ALAS AVIATION CORP COM STK (DE|0.66
20130923|01167P101|ALSK|9649|ALASKA COMMUN SYS GRP INC|2.58
20130923|012423109|AMRI|565|ALBANY MOLECULAR RESEARCH INC |12.51
20130923|013817200|AAPR|711|ALCOA INC $3.75 CUM PFD STK|71.50
20130923|013904305|ALU|97|ALCATEL-LUCENT ADR|3.41
20130923|01434T100|AXX|7065|ALDERON IRON ORE CORP. ORDINAR|1.45
20130923|01449J105|ALR|73|ALERE INC COM|31.41
20130923|015271505|AREEP|1026|ALEXANDRIA REAL ESTATE EQUITIE|27.20
20130923|01535P106|AXU|7806|Alexco Resource Corp Common Sh|1.66
20130923|015384209|ALXA|20120|ALEXZA PHARMACEUTICALS INC COM|5.14
20130923|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.37
20130923|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20130923|016255101|ALGN|83|ALIGN TECHNOLOGY INC|47.59
20130923|016259103|ALIM|844|ALIMERA SCIENCES INC COM STK (|3.76
20130923|01643A108|WTER|67414|THE ALKALINE WTR COMP INC NEW |0.50
20130923|01643P105|AASP|4347|ALL-AMERICAN SPORTPARK INC|1.86
20130923|01644F106|AAPT|63620|ALL AMERICAN PET COMPANY, INC.|.
20130923|017175100|Y|251|ALLEGHANY CORP|408.40
20130923|018490102|AGN|6820|ALLERGAN INC|92.63
20130923|018522300|ALE|278|ALLETE INC NEW|48.20
20130923|01861B101|ALGGY|726|ALLIANCE GLOBAL GROUP, INC. UN|30.50
20130923|01861G100|AHGP|78|ALLIANCE HOLDINGS GP LP COM UT|61.29
20130923|01864U106|AFB|2697|ALLIANCEBERNSTEIN NATIONAL MUN|12.73
20130923|018680306|AFOP|499689|ALLIANCE FIBER OPTIC PROD INC |22.23
20130923|018714105|AYN|108|ALLIANCE NEW YORK INCOME FD|12.04
20130923|01877R108|ARLP|1829|ALLIANCE RESOURCES PART L.P.|77.00
20130923|018772103|AOI|1180|ALLIANCE ONE INTERNATION, INC.|3.01
20130923|018773309|ALLP|1|ALLIANCE PHARMACEUTICAL CORP-N|.
20130923|01879R106|AWF|163|ALLIANCEBERNSTEIN GLOBAL HIGH |14.60
20130923|018805101|AZSEY|712|ALLIANZ SE SPONSORED ADR REPST|15.76
20130923|01881E101|ACG|2695|ALLIANCEBERNSTEIN INCOME FUND |6.96
20130923|01881G106|AB|19117|ALLIANCEBERNSTEIN HOLDING L.P.|20.95
20130923|01882W100|NGZ|2159|ALLIANZGI GLOBAL EQUITY & CONV|15.50
20130923|01882X108|NAI|1855|ALLIANZGI INTL & PREM STRATEGY|10.61
20130923|018825109|NCZ|1474|ALLIANZGI CONV & INC FND II CO|8.57
20130923|018828103|NCV|662|ALLIANZGI CONV & INC FND COM S|9.43
20130923|018829101|NIE|1217|ALLIANZGI EQUITY & CONV INCOME|18.76
20130923|01883A107|NFJ|3975|ALLIANZGI NFJ DIVID INT & PREM|17.45
20130923|01903Q207|AFC|2815|ALLIED CAPITAL CORPORATION NEW|23.15
20130923|01923H104|ALEDY|100|ALLIED GROUP LIMITED UNSPONSOR|14.03
20130923|019344100|ANV|10681|ALLIED NEVADA GOLD CORP|4.65
20130923|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.07
20130923|01973R101|ALSN|921|ALLISON TRANSMISSION HLDGS INC|24.92
20130923|019774108|NPCUF|676000|ALLON THERAPEUTICS INC|.
20130923|020002101|ALL|981|ALLSTATE CORP (THE)|52.00
20130923|020002309|ALLPRB|2000|ALLSTATE CORP SUB DEB FIXED TO|23.41
20130923|020002408|ALLPRA|79|ALLSTATE CORP DEP SHS REPSTG 1|23.82
20130923|020283107|AAU|1163|ALMADEN MINERALS LTD|1.38
20130923|02043Q107|ALNY|288|ALYNLAM PHARMACEUTICALS INC|57.24
20130923|020520102|ALJ|299|ALON USA ENERGY INC.|10.38
20130923|02071M101|ALBKY|52994|ALPHA BANK AE SPONS ADR|0.21
20130923|02076X102|ANR|600|ALPHA NATURAL RESOURCES INC.|6.22
20130923|021060108|AOD|5841|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130923|021152103|ALSE|455|ALSERES PHARMACEUTICAL INC COM|0.06
20130923|021244207|ALSMY|6|Alstom Unsponsored ADR (France|3.65
20130923|021373303|ALTI|4|ALTAIR NANOTECHNOLOGOES INC|2.46
20130923|021441100|ALTR|1434|ALTERA CORP|37.60
20130923|02151P107|APSA|302|ALTO PALERMO SA ADS|18.45
20130923|02208R106|AIMC|40|ALTRA HOLDINGS, INC COM|27.09
20130923|02209S103|MO|56|ALTRIA GROUP,INC.|35.55
20130923|022205108|AWC|2689|ALUMINA LTD ADS ( 4 ORD)|3.82
20130923|022276109|ACH|2228|ALUIMINUM CORP OF CHINA ADR (2|8.97
20130923|02263T104|AMADY|42|AMADEUS IT HLDGS SA UNSPONSORE|34.86
20130923|022631204|AMDLY|105|AMADA LTD ADR|36.06
20130923|02300U106|AMBS|349512|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130923|02311N109|AMMG|54381|Amarium Technologies, Inc. Com|0.51
20130923|023135106|AMZN|35|AMAZON COM INC;COM USD0.01|316.34
20130923|023139884|AMBC|912|AMBAC FINL GROUP INC NEW COM S|19.81
20130923|02314G101|AMZZ|500|AMAZONICA CORP COM STK|0.73
20130923|02318N201|AMBT|454|AMBIENT CORPORATION NEW COMMON|2.90
20130923|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130923|023608102|AEE|2089|AMEREN CORP|34.60
20130923|02361D852|AILLL|300|AMEREN ILLINOIS COMPANY DEPOSI|24.73
20130923|02361E108|AMRC|1133|AMERESCO, INC. CL A COM STK|10.01
20130923|023613102|ASBI|2087|AMERIANA BANCORP|12.49
20130923|02364W105|AMX|15273|AMERICA MOVIL, S.A.B. DE C.V. |20.04
20130923|023850100|APP|1581|AMERICAN APPAREL INC COM|1.31
20130923|024013104|AAT|13|AMERICAN ASSETS TR INC COM STK|30.93
20130923|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|20.22
20130923|024600108|ABMC|6900|AMERICAN BIO MEDICA CORP|0.11
20130923|02503X105|AGNC|678|AMERICAN CAPITAL AGENCY CORP C|23.19
20130923|02503X204|AGNCP|503|AMERICAN CAPITAL AGENCY CORP. |25.68
20130923|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|13.24
20130923|025308107|MLYCF|2350|AMERICAN CUMO MINING CORP. ORD|0.13
20130923|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|14.77
20130923|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|43.73
20130923|02554F102|AMZG|16100|AMERICAN EAGLE ENERGY CORP|2.30
20130923|025576109|AETI|1900|AMERICAN ELECTRIC TECHNOLOGIES|6.81
20130923|025932104|AFG|1148|AMERICAN FINL GP (HOLD CO)|53.87
20130923|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.36
20130923|025932500|AFA|1074|AMERICAN FINANCIAL GRP, INC 5.|21.67
20130923|02672T109|MRF|92|AMERICAN INCOME FUND|7.38
20130923|02686Y300|AMIN|726|AMERICAN INTERNATIONAL INDUSTR|1.20
20130923|02687R106|AMIH|15|AMERICAN INTERNATIONAL HOLDING|1.10
20130923|026874156|AIGWS|6260|AMERICAN INTL GROUP INC WTS|19.15
20130923|026874784|AIG|165|AMERICAN INTL GROUP INC COM ST|49.95
20130923|027297100|ALN|2753|AMERICAN LORAIN CORPORATION CO|0.79
20130923|027649102|XAA|4093|AMERICAN MUNI INCM PTFL INC|14.06
20130923|027745108|AMNB|327|AMERCIAN NATL BKSHARE DANVILLE|23.13
20130923|028591105|ANAT|28|AMER NATIONAL INSURANCE CO|99.55
20130923|028857100|AAPH|19354|AMERICAN PETRO-HUNTER INC|0.03
20130923|02906V102|APGI|26300|AMERICAN POWER GROUP CORP. COM|0.74
20130923|02916P103|ARII|13837|AMERICAN RAILCAR INDUSTRIES IN|38.84
20130923|02917T104|ARCP|16405|AMERICAN RLTY CAP PPTYS INC|12.68
20130923|02971T107|ASEN|4944|AMERICAN STANDARD ENERGY CORP.|0.25
20130923|029899101|AWR|64|AMERICAN STATES WATER CO(HLDG |26.20
20130923|030098107|ASP|3103|AMERN STRATEGIC INCOME PORTFOL|9.66
20130923|030099105|BSP|200|AMERN STRATEGIC INCM PORTF II |8.10
20130923|03071H100|AMSF|650|AMERISAFE INC|35.61
20130923|03073E105|ABC|11|AMERISOURCEBERGEN CORP|61.65
20130923|03074B100|ASRVP|590|AMERISERV FINANCIAL INC CAP TR|28.80
20130923|03076C106|AMP|100|AMERIPRISE FINANCIAL, INC. COM|92.22
20130923|03076K108|ABCB|117|AMERIS BANCORP|18.91
20130923|030975106|APU|2931|AMERIGAS PRTNRS LP UTS(RP COMM|43.18
20130923|031162100|AMGN|800|AMGEN INC|116.83
20130923|031652100|AMKR|3004|AMKOR TECHNOLOGY INC|4.30
20130923|03209T109|AMPE|31301|AMPIO PHARMACEUTICALS INC COM |7.01
20130923|032095101|APH|142|AMPHENOL CORP (NEW) CL-A|76.76
20130923|03211Q101|AMPG|10369|AMPLITECH GROUP INC. COM|0.17
20130923|032159105|AXR|62|AMREP CORP|9.20
20130923|03216B208|AMRE|2217|AMREIT INC NEW COM STK|17.31
20130923|03232P405|AMSG|100|AMSURG INC COM|39.56
20130923|032332504|ASYS|604|AMTECH SYSTEMS INC|7.38
20130923|032359309|AFSI|6407|AMTRUST FINANCIAL SERVICES, IN|38.35
20130923|03236M101|AMRS|20940|AMYRIS INC, COM STK|2.58
20130923|032511107|APC|21|ANADARKO PETROLEUM CORP|93.69
20130923|032515108|ANAD|781|ANADIGICS INC|1.88
20130923|032654105|ADI|5170|ANALOG DEVICES INC|47.96
20130923|032797102|AVXL|12211|ANAVEX LIFE SCIENCES CORP COMM|0.59
20130923|033839101|AXLFF|6407|ANDERSON ENERGY LTD|0.17
20130923|034197103|AGCZ|68868|ANDES GOLD CORP. COMMON STOCK |.
20130923|034522102|ADRZY|1968|Andritz Ag Graz Unsponsored AD|12.04
20130923|03463E103|ANGCF|146|ANGEL GOLD CORP. ORDINARY SHAR|0.04
20130923|034754101|ANGI|29805|ANGIES LIST INC COM STK (DE)|22.01
20130923|03485P201|AAUKY|305|ANGLO AMER PLC NEW ADR UK|12.73
20130923|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|7.52
20130923|035128206|AU|928|ANGLOGOLD ASHANTI LIMITEDADS (|12.99
20130923|03524A108|BUD|1400|ANHEUSER-BUSCH INBEV SA SPONSO|100.56
20130923|035243104|AHCHY|1425|Anhui Conch Cement Unsponsored|17.19
20130923|035710409|NLY|569100|ANNALY CAPITAL MANAGEMENT, INC|11.93
20130923|03634J304|APGR|2000|ANPATH GROUP|0.66
20130923|036642106|ATRS|7220|ANTARES PHARMA INC|4.06
20130923|03674U201|ANTH|67|ANTHERA PHARMACEUTICALS INC|4.10
20130923|037189107|ANFGY|246|ANTOFAGASTA PLC SPONS ADR|27.25
20130923|037230109|ANTB|2500|ANTRIABIO, INC.COMMON STOCK|0.55
20130923|037347101|ANH|18781|ANWORTH MRTG ASSET CORP|4.73
20130923|03740A106|AXN|928|AOXING PHARMACEUTICAL CO INC|0.25
20130923|037411105|APA|100|APACHE CORP|87.85
20130923|03748R770|AIVPRZ|59|APARTMENT INVT & MGMT CO 7.00 |25.38
20130923|03754H104|APEMY|100|APERAM NEW YORK REGISTRY SHS|15.74
20130923|037598109|APOG|854|APOGEE ENTERPRISES INC|30.20
20130923|037604105|APOL|13357|APOLLO GROUP INC CL A|20.99
20130923|03761U304|AIB|3818|APOLLO INVT CORP 6.625% SR NT |21.57
20130923|03761U403|AIY|1081|APOLLO INVESTMENT CORPORATION |21.57
20130923|037612306|APO|2568|APOLLO GLOBAL MGMT LLC CL A RP|28.20
20130923|03762U402|ARIPRA|1074|APOLLO COMMERCIAL REAL ESTATE |25.72
20130923|03763V201|AMTGPRA|83|APOLLO RESIDENTIAL MTG INC PFD|23.44
20130923|037636107|AFT|1028|APOLLO SR FLOATING RATE FD INC|18.06
20130923|037638103|AIF|2665|APOLLO TACTICAL INCOME FD INC |16.83
20130923|037833100|AAPL|7094|APPLE INC;COM NPV|466.98
20130923|037934106|AQPVF|9000|AQUA-PURE VENTURES LTD|0.21
20130923|038222105|AMAT|990|APPLIED MATERIALS INC|15.91
20130923|03824B103|APNT|470085|Applied Nanotech Holdings, Inc|0.05
20130923|03832V109|APRI|17243|APRICUS BIOSCIENCES, INC COM S|1.94
20130923|038336103|ATR|425|APTAGROUP INC|60.24
20130923|03836W103|WTR|90|AQUA AMERICA, INC.|24.28
20130923|03841G101|AQARF|2000|Aquila Resources Inc Ordinary |0.09
20130923|038505301|ARDM|44433|ARADIGM CORPORATION|0.19
20130923|038923603|ABRPRA|1400|ARBOR REALTY TRUST PREFERRED S|24.64
20130923|038923702|ABRPRB|35|ARBOR REALTY TRUST CUMULATIVE |23.35
20130923|03938L104|MT|3031|ARCELORMITTAL NY REGISTRY SHS |14.02
20130923|039380100|ACI|45202|ARCH COAL, INC.|4.74
20130923|039483102|ADM|13044|ARCHER DANIELS MIDLAND CO|37.24
20130923|039670104|ACAT|420|ARCTIC CAT INC|57.67
20130923|040047102|ARNA|8425|ARENA PHARMACEUTICALS, INC.|5.93
20130923|04010E109|AGX|266|ARGAN INC|21.70
20130923|04010L202|ARY|1100|ARES CAPITAL CORPORATION 7.75%|25.44
20130923|04010L509|ARN|1099|ARES CAP CORP 7.00% SR NT (MD)|25.81
20130923|04010L608|ARU|2780|ARES CAP CORP 5.875% SR NOTE|24.70
20130923|040130205|AGIIL|638|ARGO GROUP US INC GTD SR NT 6.|22.00
20130923|04014F102|ARDC|1050|ARES DYNAMIC CR ALLOCATION FD |18.29
20130923|04014H108|AGXMF|9234|ARGENTEX MNG CORP (CANADA)|0.11
20130923|04016A101|ARNGF|1343|ARGONAUT GOLD LTD ORD SHS (CDA|6.11
20130923|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|20.22
20130923|040790107|ABFS|937|ARKANSAS BEST CORP (DEL)|25.73
20130923|041232109|ARKAY|275|ARKEMA SPONSORED ADR (FRANCE) |113.93
20130923|041356304|AIW|585|ARLINGTON ASSET INVESTMENT COR|22.01
20130923|042068106|ARMH|3572|ARM HOLDINGS PLC ADS|48.00
20130923|042166801|AMNF|11900|ARMANINO FOODS OF DISTINCTION |1.67
20130923|042315101|ARR|25472|ARMOUR RESIDENTIAL REIT, INC C|4.16
20130923|042315309|ARRPRA|1683|ARMOUR RESIDENTIAL REIT INC PR|22.60
20130923|042315408|ARRPRB|995|ARMOUR RESIDENTIAL REIT, INC. |21.32
20130923|042682203|ARTX|1595|AROTECH CORPORATION|1.75
20130923|04269E107|ARQL|7252|ARQULE INC|2.27
20130923|04269X105|ARRY|1185507|ARRAY BIOPHARMA INC|6.30
20130923|042698308|HRT|325|ARRHYTHMIA RESEARCH TECHNOLOGY|2.75
20130923|04270V106|ARRS|79|ARRIS GROUP INC NEW COM STK (D|16.77
20130923|042735100|ARW|100|ARROW ELECTRONICS INC|48.15
20130923|042744102|AROW|829|ARROW FINANCIAL CORP|25.77
20130923|042797209|ARWR|6695|ARROWHEAD RESH CORP COM STK (D|4.75
20130923|043113208|ARTNA|78|ARTESIAN RES CORP CL-A|22.11
20130923|043176106|ARUN|127|ARUBA NETWORKS, INC.|17.71
20130923|04338Y100|ASTV|570|AS SEEN ON TV INC COM STK (FL)|0.16
20130923|043393206|ASGLY|349|ASAHI GLASS ADR|6.18
20130923|043400100|AHKSY|241|ASAHI KASEI CORPORATION ADR|14.86
20130923|043635101|ASTI|2771|ASCENT SOLAR TECHNOLOGIES INC |0.79
20130923|044103208|AHTPRA|338|ASHFORD HOSPITALITY TRUST INC |25.60
20130923|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.42
20130923|044103505|AHTPRE|13|ASHFORD HOSPITALITY TR INC 9.0|26.50
20130923|044901106|APB|1475|ASIA PACIFIC FUND INC|10.43
20130923|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.83
20130923|045327103|AZPN|48|ASPEN TECHNOLOGY INC|34.80
20130923|045487113|ASBCW|873|ASSOCIATED BANC CORP WT EXP 11|1.70
20130923|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |29.59
20130923|045604105|AEC|2513|ASSOCIATED ESTATES REALTY CORP|15.26
20130923|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|23.32
20130923|04623A304|AGOPRE|5441|ASSURED GUARANTY MUNI HDGS INC|21.78
20130923|04623A403|AGOPRF|2556|ASSURE GUARANTY MUNI HLDGS LTD|20.99
20130923|04623U102|ALPMY|30868|Astellas Pharma Inc Unsponsore|12.92
20130923|046265401|AFPRC|883|ASTORIA FIN CORP DEPOSITARY SH|22.25
20130923|046491106|ATADF|18384|ATAC RESOURCES LTD (CDA)|0.87
20130923|04685W103|ATHN|340|ATHENAHEALTH, INC. COM|113.51
20130923|04744L106|ATHX|3837|Athersys, Inc. Common Stock|1.80
20130923|047477104|ATHL|250|ATHLON ENERGY INC COM|31.75
20130923|04789U102|ATLDF|12000|Atlanta Gold Inc. Common Share|0.03
20130923|048173108|ATASY|2171|Atlantia SPA Unsponsored ADR (|10.41
20130923|04878Q863|AT|7300|ATLANTIC PWR CORP ORD SHS (CDA|4.21
20130923|049079205|ATNI|435|ATLANTIC TELE-NETWORK,INC|49.81
20130923|049164205|AAWW|9|ATLAS AIR WORLDWIDE HLDGS NEW |46.30
20130923|049255805|ATLCY|100|ATLAS COPCO AB SP ADR-NEW(RP-B|27.20
20130923|04930A104|ATLS|100|ATLAS ENERGY L P|51.58
20130923|04941A101|ARP|70|ATLAS RESOURCE PARTNERS L P CO|22.50
20130923|049477102|ATL|22864|ATLATSA RES CORP RESOURCES COR|0.40
20130923|04957F101|ATNAF|7448|ATNA RESOURCES LTD (F)|0.15
20130923|04962H100|ATOS|5194|ATOSSA GENETICS INC COM STK (D|5.72
20130923|050095108|ATW|272|ATWOOD OCEANICS INC|55.38
20130923|050912203|AZC|83|AUGUSTA RESOURCE CORP|2.08
20130923|051918506|AUNFF|100000|AURCANA CORP ORD SHS (CDA)|2.08
20130923|052528304|ANZBY|1710|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.18
20130923|05275N205|ABTL|30|AUTOBYTEL INC COM NEW|7.44
20130923|053015103|ADP|7|AUTOMATIC DATA PROCESSING|74.43
20130923|05329W102|AN|1039|AUTONATION INC|53.32
20130923|053332102|AZO|143|AUTOZONE INC|420.00
20130923|05334D107|AUXL|1500|AUXILIUM PHARAMCEUTICALS INC|18.90
20130923|05343P109|AWX|1975|AVALON HOLDINGS CRP CL A|5.50
20130923|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130923|053467304|AOGN|2720|AVALON OIL AND GAS, INC. COMMO|0.12
20130923|053470100|AVL|5822|Avalon Rare Metals, Inc. Ordin|0.92
20130923|053484101|AVB|9786|AVALONBAY COMMUNITIES INC|133.04
20130923|05350Y100|AVTO|3870055|Avantogen Oncology, Inc. Commo|.
20130923|05358E106|ACP|214|AVENUE INCOME CR STRATEGIES FD|16.78
20130923|053611109|AVY|199|AVERY DENNISON CORP|44.14
20130923|05365W107|AVSFY|15|AVI LTD UNSPONSORED ADR (SOUTH|29.63
20130923|05367B101|AVIA|100|AVIANA CORPORATION COMMON STOC|6.00
20130923|05379B107|AVA|32|AVISTA CORP|26.52
20130923|05379X208|AVSR|561|AVISTAR COMMUNICATIONS CORP|.
20130923|053807103|AVT|14|AVNET INC|41.33
20130923|053906103|ASM|3240|AVINO SILVER & GOLD MINES LTD |1.38
20130923|054303102|AVP|3636|AVON PRODUCTS INC|21.42
20130923|054540109|ACLS|3408|AXCELIS TECHNOLOGIES INC.|2.19
20130923|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|39.03
20130923|054631205|AXXE|40320|AXXESS PHARMA INC COMMON STOCK|0.38
20130923|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.62
20130923|05464J106|AXXU|100|AXXESS UNLIMITED, INC. COMMON |0.34
20130923|054937206|BBTPRD|1950|BB&T CORP DEP SHS REPSTG 1/100|21.81
20130923|054937404|BBTPRE|275|BB&T CORPORATION DEP SHS REPST|20.85
20130923|054937602|BBTPRF|1483|BB&T CORPORATION DEPOSITARY SH|19.72
20130923|05508R106|BGS|12|B&G FOODS INC COM STK (DE)|35.98
20130923|05518T209|BACPRZ|1075|BAC CAPITAL TRUST VIII GTD.CAP|24.78
20130923|055262505|BASFY|7188|BASF SE COMMON STOCK|97.26
20130923|05540P100|BBX|390|BBX CAPITAL CORP CLASS A COM|13.10
20130923|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|20.19
20130923|05541T101|BGCP|465|BGC PARTNERS INC CL A COM STK |5.82
20130923|05541T408|BGCA|214|BGC PARTNERS, INC 8.125% SR NT|25.47
20130923|055434203|BRGYY|1100|BG GROUP PLC ADS(RP 5 ORD SHS)|19.21
20130923|05545E209|BBL|49800|BHP BILLITON P/C SPONS ADR|60.00
20130923|055622104|BP|33246|BP PLC ADS(RP 6 ORD)|42.46
20130923|055639108|BPZ|5015|BPZ RESOURCES INC COM STK|2.11
20130923|05565A202|BNPQY|13558|BNP PARIBAS SPONS ADR|34.29
20130923|05566T101|BNCN|3857|BNC BANCORP (NC)|13.62
20130923|05566U108|BOFI|40188|BOFI HOLDING, INC.|66.60
20130923|055662100|BSDM|16527|BSD MEDICAL CORP (DEL)|1.46
20130923|05570P103|BNKPF|292|BANK PETROLEUM INC COM SHS (CA|1.23
20130923|05577E101|BT|973|BT GROUP PLC ADS ( 10 ORD SHS)|54.76
20130923|055936108|BNCC|100|BNCCORP INC|14.35
20130923|05606L100|BYDDY|1928|BYD Company Ltd Unsponsored AD|8.58
20130923|05617T100|BGH|1080|BABSON CAP GLOBAL SHORT DURATI|22.61
20130923|05644R101|BONE|12512|BACTERIN INTL HLDGS INC INC CO|0.56
20130923|056525108|BMI|36|BADGER METER INC|46.18
20130923|056752108|BIDU|9465|BAIDU INC SPON ADR RPTNG ORD S|146.25
20130923|057149106|BKR|1920|BAKER MICHAEL CORP|40.44
20130923|05845R306|BAFYY|62|BALFOUR BEATTY PLC SPONSORED A|8.89
20130923|058498106|BLL|942|BALL CORP|45.79
20130923|05874B107|BYI|365|BALLY TECHNOLOGIES, INC.|74.53
20130923|05945F103|BANF|95|BANCFIRST CORP|54.46
20130923|05946K101|BBVA|2694|BANCO BILBAO VIZ ARGENTARA ADS|11.16
20130923|059460303|BBD|97999|BANCO BRADESCO ADS REP ONE PFD|13.89
20130923|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130923|059520106|BCH|83|BANCO DE CHILE ADS (REP 600 SH|93.85
20130923|059568105|BNDSY|6813|Banco De Sabadell SA Unsponsor|5.13
20130923|059633107|BPSAY|10827|Banco Popolare Societa' Cooper|0.79
20130923|05967A107|BSBR|300|BANCO SANTANDER BRASIL SA ADS |6.51
20130923|05968L102|CIB|146|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.00
20130923|05969A105|TBBK|31|THE BANCORP BANK|18.23
20130923|059692103|BXS|1278|BANCORPSOUTH INC|19.90
20130923|059695106|BCV|100|BANCROFT FUND LTD COM|17.95
20130923|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|18.61
20130923|059893107|BKKLY|147|Bangkok Bank|33.93
20130923|05990K106|BANC|127|BANC CALIF INC|13.51
20130923|05990K304|BANCL|2725|BANC CALIF INC|25.35
20130923|05990K403|BANCP|41|BANC CALIF INC DEP SHS REPSTG |25.15
20130923|059915108|BKJ|500|BANCORP OF NEW JERSEY INC COM |13.73
20130923|060505104|BAC|6200|BANK OF AMERICA CORP|14.44
20130923|060505146|BACWSA|5800|BK OF AMER CORP WARRANTS EXP 0|6.30
20130923|060505153|BACWSB|3747|BK OF AMER CORP WARRANTS EXP 1|0.81
20130923|060505583|BMLPRL|1529|BK OF AMERICA DEP SHS RPSTG|20.46
20130923|060505591|BMLPRJ|3388|BK OF AMERICA DEP SHS RPSTG 1/|20.61
20130923|060505617|BMLPRI|259|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20130923|060505625|BMLPRH|4155|BK OF AMERICA DEP SHS RSPTG 1/|18.34
20130923|060505815|BACPRE|364|BANK OF AMERICA CORP DEP SH RE|20.63
20130923|060505831|BACPRD|5301|BK OF AMER CORP DEPO SHS REPTS|24.24
20130923|062896105|BKYF|8|BK KY FINL CORP|27.60
20130923|063425102|BMRC|558|BANK MARIN (BANCORP|40.51
20130923|063671101|BMO|3093|BANK OF MONTREAL|65.88
20130923|063750103|BKMU|700|BANK MUTUAL CORP NEW|6.30
20130923|063904106|OZRK|170|BANK OF THE OZARKS INC|47.97
20130923|064149107|BNS|994|BANK OF NOVA SCOTIA (F)|57.57
20130923|06424J103|BOCH|696|BANK OF COMMERCE HOLDINGS (CA)|5.56
20130923|065066102|BKSC|1370|BANK OF SOUTH CAROLINA CORP|14.01
20130923|066011206|BKJAY|182|BANK YOKOHAMA LTD JAPAN ADR|22.77
20130923|06643P104|BFIN|752|BANK FINANCIAL CORP|9.14
20130923|06652V208|BANR|105|BANNER CORP COM STK NEW (WA)|36.70
20130923|066800103|BAA|37537|BANRO CORPORATION|0.63
20130923|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|1.94
20130923|066849100|BHB|15|BAR HARBOR BANKSHARES|36.79
20130923|06738C786|OIL|6650|BARCLAYS BANK PLC IPATH EXCH T|24.87
20130923|06738E121|BCSRT|157177|BARCLAYS PLC RTS EXP 10/2/2013|5.61
20130923|06738E204|BCS|2686|BARCLAYS PLC ADS =4 ORDINARY U|17.45
20130923|06738G878|AYT|200|IPATH GEMS ASIA 8 ETN|46.22
20130923|067383109|BCR|885|BARD C R INC|118.45
20130923|06739F101|JJC|1380|BARCLAYS BK PLC IPATH DJ-UBS C|40.59
20130923|06739F119|JJN|39|BARCLAYS BK PLC IPATH DJ-UBS N|18.84
20130923|06739F135|BWV|291|BARCLAYS BK PLC|55.63
20130923|06739F291|INP|148|BARCLAYS BANK PLC IPATH ETNS L|52.63
20130923|06739F390|BCSPR|2591|BARCLAYS BANK PLC ADR SER 2 RE|24.51
20130923|06739H164|GRN|585|BARCLAYS PATH PLC I PATH GLOBA|7.01
20130923|06739H198|JJT|22|BARCLAYS BK PLC IPATH DJ-UBS T|51.90
20130923|06739H214|SGG|1101|BARCLAYS BK PLC IPATH DJ-UBS S|59.85
20130923|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|68.20
20130923|06739H271|BAL|57|BARCLAYS BK PLC IPATH DJ-UBS C|54.15
20130923|06739H297|JO|1130|BARCLAYS BK PLC IPATH DJ-UBS C|23.34
20130923|06739H313|NIB|21|BARCLAYS BK PLC IPATH DJ-UBS C|34.82
20130923|06739H362|BCSPRD|613|Barclays Bank Plc Sponsored AD|25.35
20130923|06739H412|ICI|187|BARCLAYS BANK PLC, IPATH OPTIM|43.46
20130923|06739H511|BCSPRC|361|BARCLAYS BK PLC SPONSORED ADS |25.20
20130923|06739H776|BCSPRA|1568|BARCLAYS BK PLC SPON ADR REP C|25.01
20130923|06740C188|VXX|4055769|BARCLAYS BK PLC IPATH S&P 500 |13.84
20130923|06740C519|VXZ|57440|IPATH S&P 500VIX MID TERM FUTU|18.55
20130923|06740L444|DLBS|142|BARCLAYS BK PLC IPATH US 30 YR|35.45
20130923|06740L451|DTYS|2576|BARCLAYS BK PLC IPATH US 10 YR|31.47
20130923|06740L477|STPP|759|BARCLAYS BK PLC IPATH BARCLAYS|40.49
20130923|06740L485|FLAT|3902|BARCLAYS BK PLC IPATH BARCLAYS|56.79
20130923|06740L519|DTUS|500|BARCLAYS BK PLC IPATH US 2 YR |39.67
20130923|06740P122|SBV|200|BARCLAYS BK PLC IPATH PURE BET|41.78
20130923|06740P205|ROLA|275|BARCLAYS|143.00
20130923|06740P643|DFVS|614|BARCLAYS BK PLC IPATH US TREAS|41.66
20130923|06741L609|XVZ|35|BARCLAYS BK PLC IPATH S&P DYNA|38.76
20130923|06742C129|FEEU|664|BARCLAYS BK PLC BARCLAYS ETN+ |107.63
20130923|06742C723|ATMP|1779|BARCLAYS BK PLC BARCLAYS ETN+ |26.14
20130923|06742G302|AGRPY|6288|BARCLAYS AFRICA GROUP SPON ADR|29.67
20130923|067680207|BRRAY|192|BARLOWORLD LTD ADR|9.48
20130923|067774109|BKS|1360|BARNES & NOBLE INC|13.20
20130923|067901108|ABX|8405|BARRICK GOLD CORP|18.50
20130923|068221100|BRN|285|BARNWELL INDUSTRIES INC|3.57
20130923|06846N104|BBG|19418|BILL BARRETT CORPORATION|24.52
20130923|068798107|DFZ|1077|BARRY (R.G.) CORPORATION|18.32
20130923|06985P100|BAS|744|BASIC ENERGY SERVICES, INC.|12.65
20130923|070203104|BSET|306|BASSETT FURNITURE IND INC|16.00
20130923|070249107|BSSP|1802|BASSLINE PRODUCTIONS, INC. COM|1.80
20130923|071813109|BAX|7|BAXTER INTL INC;COM USD1|71.58
20130923|072730302|BAYRY|939|BAYER AG SPONS ADR|118.45
20130923|072743206|BAMXY|7569|Bayerische Motoren Werke AG Un|36.24
20130923|073148108|BYSD|244053|BAYSIDE CORPORATION. COMMON ST|.
20130923|07317Q105|BTE|544|BAYTEX ENERGY CORP (CDA)|40.37
20130923|073295107|BBCN|470|BBCN BANCORP INC|14.00
20130923|073301103|JALA|15900|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20130923|073302101|BEAV|100|B/E AEROSPACE INC COM STK|73.64
20130923|073685109|BECN|2599|BEACON ROOFING SUPPLY, INC.|36.84
20130923|07556Q881|BZH|100|BEAZER HOMES USA INC NEW|18.32
20130923|075887109|BDX|237|BECTON DICKINSON & CO|102.06
20130923|075896100|BBBY|1|BED BATH & BEYOND INC|75.44
20130923|077454106|BDC|134|BELDEN, INC COM|64.38
20130923|077701100|BGAOY|2969|Belgacom SA Unsponsored ADR (B|5.09
20130923|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130923|078454105|BELLY|4635|Belle International Holdings L|14.55
20130923|07986W102|BLUNY|12|BELLUNA CO LTD SPONS ADR|4.89
20130923|07987C105|BLUSF|113|BELLUS HEALTH INC NEW COMMON S|0.34
20130923|080555105|BLC|98|BELO CORP SER A|13.87
20130923|081437105|BMS|344|BEMIS INC|39.58
20130923|08173R104|BNCL|109|BENEFICIAL MUTUAL BANKCORP COM|9.89
20130923|084423409|WRBPRB|542|BERKLEY W.R. CORP 5.625 SUB DE|20.40
20130923|084597202|BERK|100|BERKSHIRE BANCORP INC|8.00
20130923|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|175000.00
20130923|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|117.90
20130923|084690205|BIRPRA|352|BERKSHIRE INCM REALTY INC 9% S|26.61
20130923|086516101|BBY|400|BEST BUY CO INC|38.30
20130923|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130923|088606108|BHP|25422|BHP BILLITON LIMITED ADS ( 2 O|67.37
20130923|08861Q103|BZQIY|371|Bezeq The Israeli Telecommunic|8.58
20130923|089302103|BIG|1218|BIG LOTS INC.|37.27
20130923|08953T106|BSEG|1087|BIG SCREEN ENTERTAINMENT GROUP|0.04
20130923|08986R101|BH|145|BIGLARI HOLDINGS INC, COM STK |422.51
20130923|09003Q100|BFLBY|100|BILFINGER SE UNSPONSORED ADR (|20.53
20130923|09057G602|BRLI|857|BIO-REFERENCE LABS INC-NEW-|28.84
20130923|09057N102|BPTH|29550|Bio-Path Holdings Inc Common S|0.77
20130923|090572207|BIO|45|BIO-RAD LABS CL A|115.14
20130923|09058V103|BCRX|5977|BIOCRYST PHARMACEUTICALS INC|7.01
20130923|09060C101|BKYI|5000|BIO-KEY INTERNATIONAL, INC|0.28
20130923|09060J106|BDSI|1297|BIODELIVERY SCIENCES INTL INC |5.48
20130923|09062X103|BIIB|902|BIOGEN IDEC INC|248.13
20130923|09063H107|BMR|74|BIOMED REALTY TRUST INC|19.23
20130923|09063P109|BNHLF|250|BIONICHE LIFE SCIENCES INC|0.28
20130923|09064Y307|BIOF|3067|BIOFUEL ENERGY CORP COM STK NE|3.86
20130923|090655309|BRTX|1332|BIORESTORATIVE THERAPIES INC C|0.43
20130923|09066L105|BTX|1158|BIOTIME INC|3.79
20130923|090672106|BEAT|600|BIOTELEMETRY INC COM STK (DE) |9.62
20130923|090678202|BSPM|1300|BIOSTAR PHARMACEUTICALS INC CO|0.75
20130923|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130923|09069N108|BIOS|12500|BIOSCRIP, INC.|11.07
20130923|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.27
20130923|09071U108|BION|2673|BIO NITROGEN CORPORATION COMMO|0.08
20130923|09072E103|BZNE|550|BIOZONE PHARMACEUTICALS INC CO|0.50
20130923|090911108|BIOL|2|BIOLASE INC COM STK|1.88
20130923|091283200|BDMS|274|BIRNER DENTAL MGMT SVCS INC|18.30
20130923|091727107|BITA|6091|BITAUTO HOLDINGS LTD SPONSORED|15.88
20130923|091751107|BTZO|40|BITZIO, INC. COMMON STOCK|.
20130923|092113109|BKH|213|BLACK HILLS CORPORATIONS|49.04
20130923|09228F103|BBRY|131470|BLACKBERRY LTD COM STK (CDA)|8.73
20130923|09238E104|HAWK|179|BLACKHAWK NETWORK HLDGS INC CL|24.29
20130923|09247F100|BKT|4563|BLACKROCK INCOME TRUST INC|6.52
20130923|09247X101|BLK|63|BLACKROCK INC|278.30
20130923|092475102|BNA|1001|BLACKROCK INCOME OPPORTUNITY T|9.84
20130923|092479104|BYM|1047|BLACKROCK MUNI INC QUAL TR COM|13.15
20130923|09248C106|BPK|328|BLACKROCK MUNICIPAL 2018 TERM |16.07
20130923|09248E102|BFZ|1543|BLACKROCK CALIFORNIA MUNICIPAL|13.89
20130923|09248F109|BFK|11529|BLACKROCK MUNICIPAL INCOME TRU|13.00
20130923|09248H105|BBF|8|BLACKROCK MUNICIPAL INCOME INV|12.99
20130923|09248J101|BNJ|2002|BLACKROCK NEW JERSEY MUNICIPAL|13.62
20130923|09248K108|BLH|1583|BLACKROCK N.Y. MUNI 2018 TRM T|15.56
20130923|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|13.36
20130923|09248N102|BHY|1684|BLACKROCK HIGH YIELD TST SBI|6.93
20130923|09248T109|BSD|2285|BLACKROCK STRATGC MNI TST SBI |12.78
20130923|09248X100|BBN|649|BLACKROCK BUILD AMERICA BOND T|18.88
20130923|092481100|BHV|1423|BLACKROCK VA MUNI BD TST|14.90
20130923|09249A109|BLJ|123|BLACKROCK NEW JERSEY MUNI BD T|13.91
20130923|09249C105|BJZ|916|BLACKROCK CALIF MUNI 2018 TRM |15.71
20130923|09249E101|BHK|3655|BLACKROCK CORE BOND TRUST|12.80
20130923|09249G106|BHD|2685|BLACKROCK STRATEGIC BOND TRUST|12.90
20130923|09249H104|BBK|5950|BLACKROCK MUNICIPAL BOND TR|14.10
20130923|09249K107|BIE|760|BLACKROCK MUNICIPAL BOND INVES|13.71
20130923|09249L105|BZM|299|BLACKROCK MARYLAND MUNI BD TST|12.83
20130923|09249N101|BLE|6320|BLACKROCK MUNI INCOME TRUST II|13.88
20130923|09249P106|BQH|2378|BLACKROCK NEW YORK MUNI BD TR |12.86
20130923|09249R102|BFY|2676|BLACKROCK NY MUNI INC TRUST II|13.04
20130923|09249U105|BSE|2038|BLACKROCK NEW YORK MUNI INC QU|12.30
20130923|09249W101|BLW|4128|BLACKROCK LTD DURATION INCM TS|16.83
20130923|09249X109|BKK|1273|BLACKROCK MUNI 2020 TERM TRUST|16.58
20130923|09250B103|BTA|246|BLACKROCK LONG TERM MUNI ADVAN|10.50
20130923|09250D109|BQY|1792|BLACKROCK DIVIDEND INCOME TR C|12.57
20130923|09250E107|HIS|427|BLACKROCK HIGH INCM SHS SHS BE|2.07
20130923|09250G102|BAF|623|BLACKROCK MUNI INC INVT QUAL T|12.97
20130923|09250M109|BFO|951|BLACKROCK FLORIDA MUN 2020 TER|15.13
20130923|09250W107|BME|1002|BLACKROCK HEALTH SCIENCES TRUS|34.51
20130923|092501105|BOE|52|BLACKROCK GLOBAL OPPORTUNITIES|14.14
20130923|09253N104|MHD|7735|BLACKROCK MUNI HOLDINGS FUND, |15.04
20130923|09253P109|MUH|508|BLACK ROCK MUNI HOLDINGS FUND |13.86
20130923|09253T101|MVT|122|BLACKROCK MUNIVEST FUND II|14.49
20130923|09253U108|BX|63891|THE BLACKSTONE GROUP L.P. COM |24.25
20130923|09253W104|MYD|2809|BLACKROCK MUNI YIELD FUND, INC|13.43
20130923|092533108|BKCC|981|BLACKROCK KELSO CPTL CORP (US)|9.50
20130923|09254A101|MUS|2768|BLACKROCK MUNIHLDGS QUALITY FN|12.24
20130923|09254B109|BCF|3658|BLACKROCK REAL ASSET EQUITY TR|9.12
20130923|09254C107|MUE|1225|BLACKROCK MUNIHLDGS QUAL FND I|12.31
20130923|09254E103|MYI|1072|BLACKROCK MUNIYIELD QUALITY FN|13.24
20130923|09254F100|MQY|4257|BLACKROCK MUNI YIELD QUALITY F|14.02
20130923|09254G108|MQT|1299|BLACKROCK MUNI YIELD QUALITY F|12.17
20130923|09254J102|MUA|12037|BLACKROCK MUNI ASSETS FUND, IN|12.08
20130923|09254K109|MZA|2118|BLACKROCK MUNIYIELD ARIZONA FU|13.17
20130923|09254L107|MUC|2062|BLACKROCK MUNIHLDGS CALIFORNIA|13.62
20130923|09254M105|MYC|2335|BLACKROCK MUNI YIELD CALIFORNI|14.22
20130923|09254N103|MCA|2898|BLACKROCK MUNIYIELD CALIFORNIA|13.91
20130923|09254P108|MFL|2003|BLACKROCK MUNIHLDGS INVST QUAL|13.06
20130923|09254R104|MYF|7429|BLACKROCK MUNIYIELD INVESTMENT|13.64
20130923|09254T100|MFT|1737|BLACKROCK MUNIYIELD INVST QUAL|12.77
20130923|09254V105|MIY|4592|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20130923|09254X101|MUJ|549|BLACKROCK MUNIHLDGS NJ QUAL FN|13.56
20130923|09254Y109|MYJ|2136|BLACKROCK MUNI YLD NJ FUND INC|13.93
20130923|092546100|BQR|2140|BLACKROCK ECOSOLUTIONS INVESTM|7.86
20130923|09255A100|MJI|1358|BLACKROCK MUNIYLD NJ QUALITY F|13.55
20130923|09255C106|MHN|1031|BLACKROCK MUNIHLDGS NY QUALITY|12.88
20130923|09255E102|MYN|17359|BLACKROCK MUNIYLD NY QUALITY F|12.48
20130923|09255F109|MNE|4377|BLACKROCK MUNI NY INTL DURATIO|13.77
20130923|09255G107|MPA|1672|BLACKROCK MUNIYLD PA QUAL FND |13.62
20130923|09255L106|COY|36|BLACKROCK CORP HIGH YLD FD INC|7.12
20130923|09255M104|CYE|3800|BLACKROCK CORP HG YLD FD III, |7.24
20130923|09255N102|HYV|1670|BALCKROCK CORP HG YLD FD V INC|11.94
20130923|09255P107|HYT|307|BLACKROCK CORP HIGH YLD FD VI |11.67
20130923|09255Q105|BHL|511|BLACKROCK DEFINED OPPORTUNITY |13.61
20130923|09256A109|CII|450|BLACKROCK ENHANCED CAP & INCOM|12.93
20130923|09257A108|BCX|705|BLACKROCK RES & COMMODITIES|11.70
20130923|09257D102|BGX|3040|BLACKSTONE / GSO LONG SHORT CR|18.15
20130923|09257P105|BTT|300|BLACROCK MUN TARGET TERM TR CO|17.70
20130923|09257R101|BGB|576|BLACKSTONE / GSO STRATEGIC CR |17.86
20130923|09257W100|BXMT|99|BLACKSTONE MORTGATE TRUST INC |25.90
20130923|092583103|BLVKF|199000|BLACKSTONE VENTURES|0.01
20130923|093439107|BLAP|15190|BLAST APPLICATIONS INC COM STK|0.02
20130923|093442101|BLGA|234091|BLASTGARD INTERNATIONAL INC|.
20130923|09348R201|ADRD|1560|BLDRS DEVELOPED MKTS 100 ADR I|23.81
20130923|09348R300|ADRE|19237|BLDRS EMERGING MKTS 50 ADR IND|37.66
20130923|093671105|HRB|1772|BLOCK H & R INC|27.11
20130923|09531B203|BCYP|15387|BLUE CALYPSO INC COM STK (NV) |0.16
20130923|095428108|BBLU|12993|BLUE EARTH, INC. COMMON STOCK |2.94
20130923|09578R103|NILE|423|BLUE NILE INC|40.15
20130923|09609D107|BLUU|145|BLUE WATER|0.12
20130923|09609G100|BLUE|11639|BLUEBIRD BIO INC COM STK (DE) |25.19
20130923|09624H109|BXC|3537|BLUELINX HOLDINGS INC.|1.87
20130923|09625G100|BLFR|7930|BLUEFIRE EQUIPMENT CORP. COM|0.34
20130923|09625U109|BKEP|34|BLUEKNIGHT ENERGY PARTNERS L.P|8.35
20130923|09625U208|BKEPP|47|BLUEKNIGHT ENERGY PARTNERS L P|8.95
20130923|09641Q207|BLUF|11128|BLUFOREST INC. COMMON STOCK|0.42
20130923|09643P207|BTH|64669|BLYTH,INC|12.58
20130923|096627104|BWP|780|BOARDWALK PIPELINE PARTNERS, L|29.95
20130923|09689U102|BODY|1716|BODY CENTRAL CORP COM STK|6.63
20130923|097023105|BA|104957|BOEING CO;COM USD5|116.63
20130923|097751200|BDRBF|32470|BOMBARDIER INC CL-B (F)|4.65
20130923|09777B107|BONA|2000|BONA FILM GROUP LTD SPONSORED |4.85
20130923|097773105|BONI|2500|BONAMOUR, INC. COMMON STOCK|0.15
20130923|097793103|BCEI|590|BONANZA CREEK ENERGY INC COM S|49.01
20130923|09789A204|BNLB|4356|Bond Laboratories, Inc. NEW Co|0.19
20130923|099724106|BWA|384|BORGWARNER INC|100.86
20130923|099876104|BRNE|300|BORNEO RES INVTS LTD COM STK (|0.08
20130923|101119105|BPFH|678|BOSTON PRIVATE FINL HLDGS INC |11.12
20130923|101121408|BXPPRB|641|BOSTON PPTYS INC DEP SH REPSTG|20.00
20130923|101137107|BSX|2667|BOSTON SCIENTIFIC CORP|11.63
20130923|101405108|BDBD|2031|BOULDER BRANDS INC|16.66
20130923|101507101|BIF|357|BOULDER GROWTH & INCOME FUND I|7.77
20130923|101541100|BTF|2825|BOULDER TOTAL RETURN FD INC|22.24
20130923|103304101|BYD|36|BOYD GAMING CORP|14.25
20130923|103309100|BFGIF|403|BOYD GROUP INCOME FD TR UT (CA|26.65
20130923|105368609|BDNPRE|4540|BRANDYWINE RLTY TR PFD SHS BEN|24.76
20130923|10552T107|BRFS|100|BRF-BRASIL S.A. ADS ((EACH RPS|25.44
20130923|105532105|BAK|656|BRASKEM S.A. ADS (EA REPTG FOU|15.87
20130923|10554B104|LND|874|BRASILAGRO BRAZILIAN AGRIC REA|4.50
20130923|105755201|BOBS|929|BRAZIL FAST FOOD CORP.|16.75
20130923|105861108|BMIX|75|BRAZIL MINERALS INC COM STK|0.10
20130923|106776107|BBEP|19775|BREITBURN ENERGY PARTNERS, LP.|18.00
20130923|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.75
20130923|108030107|BBNK|1979|BRIDGE CAPITAL HOLDINGS|16.50
20130923|10807M105|BPI|136|BRIDGEPOINT EDUCATION INC COM |17.87
20130923|108441205|BRDCY|328|BRIDGESTONE CORP. LTD ADR|72.37
20130923|109194100|BFAM|20|BRIGHT HORIZONS FAMILY SOLUTIO|36.37
20130923|10921T101|BCOV|272|BRIGHTCOVE, INC COM|11.34
20130923|10949Q204|BCAUY|153|BRILLIANCE CHINA AUTOMOTIVE HL|76.62
20130923|109490102|BRD|31|BRIGUS GOLD CORP COM STK|0.53
20130923|110122108|BMY|555|BRISTOL MYERS SQUIBB COMPANY|46.78
20130923|110394103|BRS|316|BRISTOW GROUP INC COM|73.00
20130923|110828100|BTLCY|60|BRITISH LAND CO PLC SPONSORED |9.42
20130923|111013108|BSYBY|38427|BRITISH SKY BRDCSTNG ADS (EACH|55.62
20130923|111091104|BKBK|1540|BRITTON & KOONTZ CAP CORP|14.12
20130923|111190104|BTVCY|100|BRITVIC PLC CHELMSFORD SPONSOR|17.75
20130923|111320107|BRCM|12803|BROADCOM CORP CL-A|27.34
20130923|11133T103|BR|40|BROADRIDGE FINL SOLUTIONS INC |31.16
20130923|111412706|BVSN|170|BroadVision, Inc. New Common S|9.17
20130923|11161T207|BWEN|2858|BROADWIND ENERGY INC COM STK N|7.54
20130923|112585104|BAM|30440|BROOKFIELD ASSET MANAGEMENT IN|37.25
20130923|11273Q109|INF|1291|BROOKFIELD GLOBAL LISTED INFRA|21.01
20130923|112792106|BOI|1741|BROOKFIELD MTG OPPORTUNITY INC|17.04
20130923|112823109|BOXC|348|BROOKFIELD CDA OFFICE PPTYS TR|23.45
20130923|11283U108|HTR|863|BROOKFILED TOTAL RETURN FD INC|22.72
20130923|11283W104|BRP|21|BROOKFIELD RESIDENTIAL PROPERT|22.29
20130923|112900105|BPO|219|BROOKFIELD OFFICE PROPERTIES. |17.03
20130923|114340102|BRKS|87|BROOKS AUTOMATION INC|9.28
20130923|115236101|BRO|195|BROWN & BROWN,INC|32.75
20130923|115736100|BWS|467|BROWN SHOE COMPANY INC|22.62
20130923|117043109|BC|2029|BRUNSWICK CORP|39.00
20130923|117665109|BMTC|696|BRYN MAWR BANK CORP|25.91
20130923|11776U300|BSQR|296|BSQUARE CORPORATION NEW|2.92
20130923|11777Q209|BTG|157770|B2Gold Corp Common shares (Can|2.57
20130923|118440106|BKE|489|BUCKLE INC (THE)|53.60
20130923|119848109|BWLD|1276|BUFFALO WILD WINGS INC|109.55
20130923|120076104|BBW|173|BUILD-A-BEAR WORKSHOP INC|7.05
20130923|120128103|BLDW|14691|BUILDING TURBINES, INC. COMMON|0.04
20130923|12021A107|BFGC|35000|BULLFROG GOLD CORP COM STK (DE|0.27
20130923|120738406|BZLFY|51|BUNZL PLC ADS (RP 5 ORD SHS)|108.16
20130923|12466Q104|CFFI|16|C&F FINANCIAL CORP|50.80
20130923|12467B304|CJES|498|C&J ENERGY SVCS INC COM STK (D|21.24
20130923|124769209|CASM|2382|C A S MEDICAL SYS INC|1.43
20130923|12477X106|CAP|400|CAI INTERNATIONAL, INC.|23.50
20130923|124805102|CBZ|2116|CBIZ INC COM|7.53
20130923|124830100|CBL|2189|CBL &ASSOCIATES PROPERTIES INC|19.91
20130923|124830803|CBLPRE|2324|CBL & ASSOC PPTYS INC. DEPOSIT|22.60
20130923|124857202|CBS|50|CBS CORPORATION CLASS B COM NE|56.08
20130923|124880105|CCFN|145|CCFNB BANCORP INC|37.15
20130923|12501C102|CCGC|2000|CCC GLOBALCOM CORP.|.
20130923|12504L109|CBG|100|CBRE GROUP INC CL A|23.81
20130923|125269100|CF|35|CF INDUSTRIES HOLDINGS, INC.|208.17
20130923|12531Q105|CGG|1165|CGG|25.09
20130923|12542R209|CHSCP|3562|CHS INC CUM REDEMABLE PFD 8%|27.80
20130923|12547R105|CIFC|150|CIFC CORP COM STK (DE)|7.91
20130923|125491100|CIFAF|48|CI Financial Corp. Ordinary Sh|31.60
20130923|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|2.80
20130923|12561W105|CNL|69|CLECO CRP (HOLDING CO)|45.01
20130923|12572Q105|CME|397|CME GROUP, INC|74.55
20130923|125896100|CMS|3017|CMS ENERGY CORP|26.59
20130923|125919308|CVU|320|CPI AEROSTRUCTURES INC|11.75
20130923|125961300|CTIB|232|CTI INDUSTRIES CORP|4.80
20130923|126132109|CEO|12055|CNOOC LTD ADS (REP 100 CL H SH|205.46
20130923|12626F105|CRMMF|450|CRH Medical Corp Ordinary Shar|0.64
20130923|12626K203|CRH|329|CRH PLC ADR|24.11
20130923|126349109|CSGS|84|CSG SYS INTERNATL INC|24.37
20130923|12637N105|CMXHY|374|CSL Ltd Unsponsored ADR (Austr|30.29
20130923|126389105|CSPI|98|C S P INC|7.06
20130923|126408103|CSX|1733|CSX CORP|26.42
20130923|12646R105|CST|26732|CST BRANDS INC COM|29.94
20130923|126576206|CUI|5957|CUI GLOBAL, INC. COMMON STOCK |5.42
20130923|126600105|CVBF|795|CVB FINANCIAL CORP|13.45
20130923|12662P108|CVI|17200|CVR ENERGY INC COM STK (DE)|38.93
20130923|12663P107|CVRR|20|CVR REFNG LP COM UNIT REPSTG L|25.01
20130923|126633106|UAN|186|CVR PARTNERS LP COM|18.93
20130923|12665T107|CVSL|375|CVSL INC. COMMON STOCK|0.25
20130923|126650100|CVS|989|CVS CAREMARK CORPORATION|58.53
20130923|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|20.01
20130923|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.51
20130923|126797208|PFH|603|CORP ASSET CABCO 7.62% 3/01/97|17.29
20130923|126804301|CAB|444|CABELA'S INCORPORATED|63.52
20130923|12686C109|CVC|134|CABLEVISION SYS CP NY GRP CL-A|17.62
20130923|127190304|CACI|3064|CACI INTERNATIONAL INC CL-A|69.23
20130923|12738T100|CADX|1650|CADENCE PHARMACEUTICALS, INC C|6.38
20130923|127387108|CDNS|5632|CADENCE DESIGN SYS INC|13.61
20130923|127686103|CZR|2217|CAESARS ENTERTAINMENT CORP|22.67
20130923|12769A103|PRSS|68|CAFEPRESS INC COM|6.15
20130923|12802T101|DVR|22247|CAL DIVE INTERNATIONAL INC COM|2.06
20130923|12811R104|CLMS|944|CALAMOS ASSET MANAGEMENT, INC.|10.03
20130923|128125101|CSQ|2500|CALAMOS STRATEGIC TOTAL RETURN|10.17
20130923|12932K202|CALVF|17|CALEDONIA MINING CORP ORD SHS |0.79
20130923|130222102|CFNB|17|CALIFORNIA FIRST NATIONAL BANC|16.42
20130923|130788102|CWT|40|CALIFORNIA WTR SVC GRP(HLDG CO|19.45
20130923|13123X409|CPEPRA|670|CALLON PETE COMP PFD SHS SER A|44.75
20130923|131347304|CPN|2500|CALPINE CORPORATION COMMON STO|19.52
20130923|13135X108|CLPI|495|CALPIAN INC COMMON STOCK|1.20
20130923|131745101|CAK|1321|CAMAC ENERGY INC COMMON STOCK |0.87
20130923|132061201|SYLD|200|CAMBRIA SHAREHOLDER YLD ETF|27.37
20130923|13321L108|CCJ|1435|CAMECO CORP|19.38
20130923|13322V105|CIS|800|CAMELOT INFORMATION SYSTEMS IN|1.91
20130923|13342B105|CAM|10564|CAMERON INTERNATIONAL CORPORAT|60.21
20130923|134429109|CPB|15809|CAMPBELL SOUP CO CAPITAL|41.80
20130923|13466Y204|CCGPRA|1025|CAMPUS CREST CMNTYS INC 8% CUM|26.00
20130923|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.68
20130923|134808203|CAAEF|10000|CANACOL ENERGY LTD ORDINARY SH|4.44
20130923|134828102|BRUZF|8800|CANADA CARBON, INC. ORDINARY S|0.32
20130923|136069101|CM|6550|CANADIAN IMPERIAL BK OF COMMER|80.45
20130923|136375102|CNI|2356|CDN NATL RAILWAY FULLY PD SHS |101.44
20130923|13643E105|COSWF|12868|CANADIAN OIL SANDS LTD. ORDINA|19.46
20130923|13645T100|CP|5|CANADIAN PACIFIC RAILWAY LTD|126.69
20130923|136802105|CZICF|1160|CANADIAN ZINC CORPORATION|0.56
20130923|13739U104|CGIX|1815|CANCER GENETICS, INC. COMMON S|12.08
20130923|137653101|CANV|100|CANNAVEST CORP. (DELAWARE) COM|15.00
20130923|138006309|CAJ|83|CANON INC ADS (1 SH COM)|32.09
20130923|138081104|CSRNF|3400|CANSTAR RESOURCES INC (CANADA)|0.09
20130923|139098107|CGEMY|100|CAP GEMINI SA ADR (FR)|30.77
20130923|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM |55.02
20130923|14019U103|CGHC|87869|CAPITAL GROUP HOLDINGS, INC. C|0.02
20130923|140288101|LSE|200|CAPLEASE, INC|8.45
20130923|140501107|CSWC|225|CAPITAL SOUTHWEST CORP|35.79
20130923|140547100|CLLDY|55|CAPITALLAND LTD SPONS ADR|5.05
20130923|14057J101|CFFN|125|CAPITOL FEDERAL FINANCIAL COM |12.55
20130923|14067D102|CPST|5487|CAPSTONE TURBINE CORP|1.16
20130923|14067E605|CMOPRE|605|CAPSTEAD MORTGAGE CORPORATION |24.40
20130923|14069C102|CPSE|1107|CAPSTONE BANK COM|10.00
20130923|14074Y206|CCGI|13341|CAR CHARGING GROUP INC COMMON |1.20
20130923|140781105|CRR|818|CARBO CERAMICS INC|96.83
20130923|14115L205|CABN|52165|CARBON SCIENCES INC COM COM ST|.
20130923|141337105|CARB|7199|CARBONITE INC COM STK (DE)|15.48
20130923|14141R101|CRDC|1828|CARDICA INC|1.23
20130923|14149F109|CFNL|100|CARDINAL FIN'L CORP|16.76
20130923|14149Y108|CAH|1|CARDINAL HEALTH INC|53.44
20130923|14150H101|CEGX|590|CARDINAL ENERGY GROUP, INC. CO|0.85
20130923|14159U301|CRME|400|CARDIOME PHARMA CORP ORD SHS (|3.02
20130923|141665109|CECO|2162|CAREER EDUCATION CORP|2.70
20130923|14170T101|CFN|607|CAREFUSION CORPORATION|38.09
20130923|14185U101|CIHN|10000|CARIBBEAN INTERNATIONAL HOLDIN|.
20130923|141916304|CXM|8391|CARDIUM THERAPEUTICS INC NEW|0.81
20130923|142363100|CGJCF|9650|CARLISLE GOLDFIELDS LTD COMMON|0.07
20130923|142795202|CABGY|240239|CARLSBERG AS SPONSORED ADR CL |20.83
20130923|143436400|CKEC|800|CARMIKE CINEMAS INC - NEW|21.73
20130923|14365C103|CUK|1725|CARNIVAL PLC ADS|38.30
20130923|143658300|CCL|404|CARNIVAL CORPORATION (PAIRED S|37.08
20130923|14376R107|CRLN|912|CAROLINA ALLIANCE BANK COMMON |9.85
20130923|143905107|CSV|100|CARRIAGE SERVICES INC|18.78
20130923|146102108|CARE|181|CARTER BANK & TRUST MARTINSVIL|11.25
20130923|146875604|CARV|53|CARVER BANCORP INC COM STK NEW|7.67
20130923|146900105|CADNF|600|CASCADES INC (F)|5.87
20130923|14712T106|CUAU|574|CASABLANCA MINING LTD. COMMON |0.08
20130923|14754D100|CSH|500|CASH AMERICA INTERNATIONAL INC|45.81
20130923|14756K102|CSHX|389|CASHMERE VALLEY BANK COMMON ST|29.65
20130923|147618201|CSIOY|99|CASIO COMPUTER LTD ADR|91.44
20130923|14808P109|CASS|343|CASS INFORMATION SYSTEMS INC|56.24
20130923|148435100|ROX|65735|CASTLE BRANDS INC COM|0.65
20130923|148887102|CTRX|100|CATAMARAN CORP COM STK (CDA)|49.52
20130923|148906308|CPCAY|200|CATHAY PACIFIC AIRWAYS SP ADR |9.60
20130923|149049405|CATS|33|CATASYS INC. NEW COMMON STOCK |1.18
20130923|149123101|CAT|142|CATERPILLAR INC;COM USD1|84.75
20130923|149150104|CATY|752|CATHAY GENERAL BANCORP I|22.71
20130923|149205106|CATO|696|CATO CORP CL-A|28.30
20130923|149568107|CVCO|70|CAVCO INDUSTRIES INC DEL|58.40
20130923|14964U108|CAVM|60|CAVIUM|40.40
20130923|149798100|CZGDF|20000|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130923|149847105|CBEY|2200|CBEYOND INC COM STK|5.91
20130923|150185106|FUN|713|CEDAR FAIR DEP R L.P.|44.27
20130923|150602209|CDR|2599|CEDAR REALTY TRUST, INC|5.18
20130923|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |23.15
20130923|150818102|CTOP|421|CEETOP, INC. COMMON STOCK|2.35
20130923|150934883|CTIC|656543|CELL THERAPEUTICS INC COM STK |1.35
20130923|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|4.57
20130923|15115V101|CTIX|69954|Cellceutix Corporation Common |1.91
20130923|15117B103|CLDX|1585|CELLDEX THERAPEUTICS, INC|28.96
20130923|15117N305|CLSN|388642|CELSION CORP NEW|1.22
20130923|15126Q109|CPAC|946|CEMENTOS PACASMAYO S.A.A. ADR |11.80
20130923|151260106|CMTOY|870|Cementos Argos S.A. Sponsored |26.15
20130923|15130G204|CTEI|19600|CEMTREX INC. NEW COMMON STOCK |0.14
20130923|15132H101|CNCO|278|CENCOSUD S.A.|12.81
20130923|15135B101|CNC|159|CENTENE CORP DEL|58.52
20130923|15135U109|CVE|93|CENOVUS ENERGY INC COM STK|29.85
20130923|15201P109|CSFL|86|CENTERSTATE BANKS INC COMMON S|9.65
20130923|15234Q108|EBRB|459|ELETROBRAS CENTRAIS ADR (PRF) |4.78
20130923|15234Q207|EBR|209236|ELECTROBRAS CENTRAIS ADR (COM)|2.79
20130923|153436100|CEE|383|THE CENTRAL EUROPE,RUSSIA AND |32.98
20130923|153501101|CEF|1720|CENTRAL FD CDA LTD CL A|14.68
20130923|153527205|CENTA|15758|CENTRAL GARDEN & PET COMPANY C|6.76
20130923|153546106|GTU|3500|CENTRAL GOLD TR (CANADA)|46.12
20130923|153766100|CJPRY|677|CENTRAL JAPAN RAILWAY CO UNSPO|12.75
20130923|154760409|CPF|519|CENTRAL PACIFIC FINANCIAL CORP|17.58
20130923|155123102|CET|709|CENTRAL SECURITIES CORP|23.66
20130923|15639K300|CPYYY|755|CENTRICA PLC SPONS ADR NEW|25.74
20130923|156492100|CNTY|641|CENTURY CASINO INC|5.91
20130923|15670S105|CVO|2726|CENVEO INC|2.91
20130923|156700106|CTL|2231|CENTURYLINK,INC COMMON STOCK|32.28
20130923|156773103|CERE|1442|CERES, INC. COMMON STOCK|1.20
20130923|156782104|CERN|318|CERNER CORP|49.82
20130923|157085101|CERS|1231|CERUS CORP|5.99
20130923|15722A102|CGRA|9957|CGROWTH CAPITAL INC COM STK (D|0.04
20130923|157842105|CSG|700|CHAMBERS STR PPTYS COM|9.20
20130923|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.22
20130923|15883D101|CHAG|8000|CHANCELLOR GROUP INC|0.03
20130923|159765106|CTHR|100|CHARLES & COLVARD LTD|7.50
20130923|16112R101|CHRM|94|CHARM COMMUNICATIONS INC ADR R|4.32
20130923|16115Q308|GTLS|134|CHART INDUSTRIES INC COM STK|121.58
20130923|161151105|CACG|100|CHART ACQUISITION CORP COM|9.31
20130923|16117M305|CHTR|526|CHARTER COMM INC DEL CL A COM |133.84
20130923|16122W108|CHFN|892|CHARTER FINANCIAL CORP.NEW|10.53
20130923|163086101|CHEF|500|THE CHEF'S WAREHOUSE, INC COM |21.90
20130923|163428105|CHTP|301477|CHELSEA THERAPEUTICS INT'L LTD|3.07
20130923|163572209|CEMI|1161|CHEMBIO DIAGNOSTICS, INC. (NEW|3.83
20130923|16359R103|CHE|39825|CHEMED CORPORATION|67.45
20130923|163731102|CHFC|10|CHEMICAL FINANCIAL CORP|27.87
20130923|16383L106|CCXI|3214|CHEMOCENTRYX INC|5.89
20130923|164024101|CHMG|100|CHEMUNG FINL CORP|35.16
20130923|16411Q101|CQP|40312|CHENIERE ENERGY PARTNERS, LP C|26.24
20130923|16411R208|LNG|1615|CHENIERE ENERGY INC|30.82
20130923|16444H102|CHKE|1391|CHEROKEE INC|13.01
20130923|165167842|CHKPRD|250|CHESAPEAKE ENERGY CORP CONV PF|90.00
20130923|165240102|CHSP|3291|CHESAPEAKE LODGING TRUST COMMO|24.17
20130923|166744201|CHEUY|100|CHEUNG KONG HOLDINGS LTDADR|15.84
20130923|166764100|CVX|627|CHEVRON CORPORATION|124.92
20130923|167250109|CBI|237|CHICAGO BRIDGE&IRON N.V. (NEW)|66.64
20130923|168088102|CVR|37|CHICAGO RIVET & MACHINE CO|28.44
20130923|168565109|CBNK|93|CHICOPEE BANCORP INC COM STK|17.72
20130923|16890T105|BORN|70|CHINA NEW BORUN CORP ADR RPSGT|1.20
20130923|168905107|PLCE|280|CHILDRENS PLACE RETAIL STORES |57.24
20130923|168913101|CREG|24250|China Recycling Energy Corpora|2.71
20130923|16936J202|CALI|9|CHINA AUTO LOGISTICS INC COM S|2.15
20130923|169373107|CHN|547|CHINA FUND INC (THE)|21.73
20130923|16939V103|CHLN|18530|China Housing & Land Developme|2.64
20130923|169409109|ZNH|26|CHINA SOUTHERN AIRLN ADS(RP50 |19.34
20130923|16941J205|CPSL|4106|CHINA PRECISION STEEL INC COM |1.35
20130923|16941M109|CHL|510|CHINA MOBILE LIMITED|56.80
20130923|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.27
20130923|16942A302|CSUAY|5645|China Shenhua Energy Co Ltd Un|13.26
20130923|16942H109|CSHZ|5939|China Shen Zhou Mining & Resou|0.10
20130923|16942X302|CSUN|1667|CHINA SUNERGY CO LTD ADS(CAYMA|3.21
20130923|169424108|CNTF|5284|CHINA TECHFAITH WIRELESS COMMU|1.21
20130923|16943C109|NPD|451|CHINA NEPSTAR CHAIN DRUGSTORE |1.59
20130923|16943R106|CMFO|37573|China Marine Food Group Limite|0.39
20130923|16944L108|CPQQ|23670|CHINA POWER EQUIPMENT INC. COM|0.44
20130923|16944W104|DL|105|CHINA DISTANCE|10.32
20130923|16945C107|CYIG|5010|CHINA YCT INTERNATIONAL GROUP,|0.20
20130923|16945D303|CNYD|222|CHINA YIDA HOLDING, CO. NEW CO|5.01
20130923|16945R104|CHU|1899|CHINA UNICOM (HONG KONG) LIMIT|16.29
20130923|16948F107|CXDC|2400|CHINA XD PLASTICS CO LTD COM S|4.28
20130923|16948W100|HGSH|3586|CHINA HGS REAL ESTATE INC COM |7.23
20130923|16949D101|CHC|2600|CHINA HYDROELECTRIC CORP SPONS|2.42
20130923|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.35
20130923|16951B100|CEII|882|CHINA ED INTL INC COM STK (NE)|.
20130923|16951C108|MY|2391|CHINA MING YANG WIND PWR GRP L|1.95
20130923|16951E104|ZX|1584|CHINA ZENIX AUTO INTL LTD ADS |3.60
20130923|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130923|169589108|CNKEF|4210|CHINOOK ENERGY INC (CDA)|0.88
20130923|169656105|CMG|198|CHIPOLTE MEXICAN GRILL INC COM|415.08
20130923|171232101|CB|336|CHUBB CORPORATION|89.98
20130923|17133Q502|CHT|300|CHUNGHWA TELECOM CO LTD SPON A|31.96
20130923|171340102|CHD|523|CHURCH & DWIGHT CO INC|61.74
20130923|17143D103|CUUHF|700|Churchill Corporation Class A |9.69
20130923|171778202|CIOXY|30|CIELO SA SPON ADR|25.83
20130923|171779309|CIEN|20556|CIENA CORP COM NEW|25.31
20130923|17185G303|CMSAY|90|CIMENTS FRANCAIS SA UNSPONSORE|17.24
20130923|171871106|CBB|8265|CINCINNATI BELL INC.|2.95
20130923|172062101|CINF|310|CINCINNATI FINANCIAL CORP|47.44
20130923|17273K109|CIR|196|CIRCOR INTERNATIONAL,INC|62.13
20130923|17275R102|CSCO|199|CISCO SYSTEMS;COM USD0.001|24.50
20130923|172755100|CRUS|6429|CIRRUS LOGIC INC|22.01
20130923|172908105|CTAS|337|CINTAS CORP|51.26
20130923|172922106|CZNC|175|CITIZENS & NORTHN CORP|19.84
20130923|172967366|CPRC|3652|CITIGROUP INC. DEPOSITARY SHAR|21.33
20130923|172967424|C|22|CITIGROUP|51.21
20130923|172967572|CPRP|2489|CITIGROUP INC DEP SHS REPSTG 1|28.32
20130923|173066200|CPRS|1242|CITIGROUP CAP IX 6.0% TR PFD|25.01
20130923|17307Q205|CPRQ|444|CITIGROUP CAP XI CAP SECS TRUP|24.98
20130923|173080201|CPRN|1161|CITIGROUP CAP XIII 7.875% TR P|27.45
20130923|17311H209|CPRE|943|CITIGROUP CAP 6.35% ENHANCED T|24.88
20130923|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|11.59
20130923|17313T391|MJC|737|CITIGROUP FUNDING INC 3% MIN C|10.48
20130923|17313T466|MUK|1128|CITIGRP FD INC 3% MIN CPN PRIN|10.49
20130923|17313T615|MYP|822|CITIGROUP FDG INC PRIN PROTECT|10.50
20130923|17318Q475|CVOL|3960|CITIGROUP FUNDING INC C TRACKS|6.74
20130923|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.82
20130923|174687103|CTZPRA|55|CITIZENS FUNDING TRUST I ENHAN|24.92
20130923|174740100|CIA|1454|CITIZENS INC CL-A|8.39
20130923|177376100|CTXS|1502|CITRIX SYSTEMS INC|76.06
20130923|177797305|CDEVY|6|CITY DEVELOPMENTS LTD SP ADR|8.37
20130923|177835105|CHCO|289|CITY HOLDINGS CO|43.28
20130923|17800X202|CYNPRC|1042|CITY NATIONAL CORPORATION DEPO|20.35
20130923|18047P101|CLZNY|1488|Clariant Ag Muttenz Unsponsore|17.73
20130923|18383M100|EEB|5832|CLAYMORE GUGGENHEIM BRIC ETF|35.50
20130923|18383M209|NFO|4563|CLAYMORE GUGGENHEIM INSIDER SE|43.20
20130923|18383M258|BSCM|1153|GUGGENHEIM BULLETSHARES 2022 C|19.70
20130923|18383M266|BSCL|860|GUGGENHEIM BULLETSHARES 2021 C|19.78
20130923|18383M308|WMCR|4145|CLAYMORE WILSHIRE MICRO-CAP ET|24.71
20130923|18383M381|BSJI|9438|CLAYMORE EXCHANGE TRADED FD/GU|26.56
20130923|18383M399|BSJH|3344|CLAYMORE EXCHANGE TRADED FD/GU|26.72
20130923|18383M415|BSJG|20962|CLAYMORE EXCHANGE TRADED FD/GU|26.70
20130923|18383M423|BSJF|23901|GUGGENGEIM BULLETSHARES 2015 H|26.76
20130923|18383M431|BSJE|4982|GUGGENGEIM BULLETSHARES 2014 H|26.73
20130923|18383M449|BSJD|806|GUGGENGEIM BULLETSHARES 2013 H|25.53
20130923|18383M472|WREI|2171|WILSHIRE US REIT ETF|37.46
20130923|18383M514|BSCK|609|CLAYMORE EXCHANGE/GUGGENHEIM B|20.36
20130923|18383M522|BSCJ|4114|CLAYMORE EXCHANGE/GUGGENHEIM B|20.52
20130923|18383M530|BSCI|31748|CLAYMORE EXCHANGE/GUGGENHEIM B|20.77
20130923|18383M548|BSCH|20010|CLAYMORE GUGGENHEIM BULLETSHAR|22.54
20130923|18383M555|BSCG|55828|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20130923|18383M563|BSCF|19199|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130923|18383M571|BSCE|1927|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130923|18383M605|CSD|1905|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.82
20130923|18383M613|RYJ|81858|CLAYMORE GUGGENHEIM RAYMOND JA|30.74
20130923|18383M654|GSY|2581|GUGGENHEIM ENHANCED SHORT DURA|50.17
20130923|18383M720|CZA|11755|CLAYMORE GUGGENHEIM MID-CAP CO|42.46
20130923|18383M860|LVL|300|CLAYMORE GUGGENHEIM S&P GLOBAL|13.19
20130923|18383Q135|CQQQ|6681|CLAYMORE GUGGENHEIM CHINA TECH|31.74
20130923|18383Q739|TAN|7157|GUGGENHEIM SOLAR ETF|30.98
20130923|18383Q796|SEA|2437|CLAYMORE GUGGENHEIM SHIPPING E|19.92
20130923|18383Q838|FRN|2425|CLAYMORE GUGGENHEIM FRONTIER M|16.75
20130923|18383Q853|HAO|225|CLAYMORE GUGGENHEIM CHINA SMAL|24.59
20130923|18383Q861|TAO|10325|CLAYMORE GUGGENHEIM CHINA REAL|22.28
20130923|18383Q879|CUT|512|CLAYMORE GUGGENHEIM TIMBER IND|24.41
20130923|184496107|CLH|299|CLEAN HARBORS INC|57.42
20130923|184499101|CLNE|1990|CLEAN ENERGY FUELS CORP COM ST|12.92
20130923|18451N204|CLNT|12581|CLEANTECH SOLUTIONS|5.27
20130923|18452C108|CETC|4198|CLEAN ENVIRO TECH CORP. NEW CO|0.50
20130923|18469P100|EMO|4022|CLEARBRIDGE ENERGY MLP OPP|22.69
20130923|18469Q108|CTR|1193|CLEARBRIDGE ENERGY MLP TOTAL|22.11
20130923|184691103|CBA|47632|CLEARBRIDGE AMERN ENERGY MLP|19.37
20130923|184692101|CEM|5011|CLEARBRIDGE ENERGY MLP FUND IN|26.37
20130923|18482P103|CLFD|1000|CLEARFIELD IN COM STK (MN)|12.85
20130923|18506U104|CLRO|2093|CLEARONE INC COM STK|8.32
20130923|185860103|CBLI|300|CLEVELAND BIOLABS INC COM STK |1.64
20130923|18683K101|CLF|28954|CLIFFS NATURAL RES;COM STK USD|21.98
20130923|189054109|CLX|27700|CLOROX CO|82.60
20130923|18911Q102|CLD|153|CLOUD PEAK ENERGY INC COMMON S|14.90
20130923|18911V101|CLDS|8839|CLOUD SECURITY CORP (NV)|0.54
20130923|18914C100|GLQ|2395|CLOUGH GLOBAL EQUITY FUND BENE|14.99
20130923|18914E106|GLO|1438|CLOUGH GLOBAL OPPORTUNITIES FD|12.83
20130923|18914T103|CDWD|2520|CLOUDWARD INC COM STK (DE)|1.20
20130923|189464100|CLVS|1130|CLOVIS ONCOLOGY INC COM STK (D|74.66
20130923|189754104|COH|1650|COACH INC.|55.04
20130923|18976M103|CISG|1590|CNINSURE INC SPON ADR (CAYMAN |4.99
20130923|190345108|CRV|4|COAST DISTRIBTN SYSTEM INC(THE|4.15
20130923|19044R207|COA|350|COASTAL CONTACTS INC COMMON SH|5.95
20130923|19046T102|COGGF|9999|COASTAL GOLD CORP COM (CDA)|0.03
20130923|190643106|COTE|525|COATES INTERNATIONAL, LTD COMN|0.05
20130923|190897108|COBZ|316|COBIZ FINANCIAL INC (CO)|9.60
20130923|191042100|COBR|100|COBRA ELECTRONICS CORP|2.72
20130923|191098102|COKE|334|COCA-COLA BOTTLING CO.CONS.|63.86
20130923|1912ER308|COLAY|4200|COCA COLA ICECEK A S SPONSORED|26.39
20130923|191216100|KO|450|COCA-COLA CO|39.40
20130923|19122T109|CCE|1895|COCA-COLA ENTERPRISES INC NEW |40.83
20130923|191223106|CCH|82|COCA-COLA HBC AG SPONSORED ADR|29.57
20130923|191235100|CCOJY|20|Coca Cola West Co Ltd Unsponso|9.85
20130923|191241108|KOF|300|COCA-COLA FEMSA SAB DE CV ADS |136.24
20130923|191459205|CHEOY|559|COCHLEAR ORD PLC A$ 0.10 PAR U|27.88
20130923|192005106|CDXS|4|CODEXIS INC COM STK (DE)|1.75
20130923|192025104|CVLY|500|CODORUS VY BANCORP INC|17.88
20130923|192176105|JVA|807|COFFEE HOLDING CO., INC.|5.82
20130923|192422103|CGNX|2935|COGNEX CORP|31.36
20130923|192446102|CTSH|757|COGNIZANT TECH SOLUTIONS CORP |82.30
20130923|19247A100|CNS|322|COHEN & STEERS INC|35.70
20130923|19247R103|RFI|983|COHEN&STEERS TOT RET REALTY FD|12.25
20130923|19247X100|RNP|268|COHEN & STEERS REIT & PFD INCO|15.64
20130923|192479103|COHR|54|COHERENT INC|60.67
20130923|19248A109|UTF|863|COHEN & STEERS INFRASTRUCTURE |19.43
20130923|19248G106|DVM|1263|COHEN & STEERS DIV MAJORS FUND|13.84
20130923|19248M103|INB|1425|COHEN & STEERS GLOBAL INCOME B|10.54
20130923|19248P106|FOF|1503|COHEN & STEERS CLOSED-END OPPO|12.30
20130923|19248Y107|PSF|2209|COHEN & STEERS SELECT PFD & IN|24.03
20130923|192576106|COHU|16|COHU INC|10.66
20130923|193068202|CWTR|56|COLDWATER CREEK INC COM STK NE|1.86
20130923|19329V105|COLE|500|COLE REAL ESTATE INVESTMENTS, |12.27
20130923|193459302|CCIX|521|COLEMAN CABLE IN COM|20.23
20130923|194162103|CL|9696|COLGATE-PALMOLIVE;COM USD1|60.44
20130923|19421R200|CLCT|148|COLLECTORS UNIVERSE INC|14.65
20130923|19422J108|CLRX|13|COLLABRX INC COM STK (DE)|4.12
20130923|197236102|COLB|586|COLUMBIA BANKING SYSTEMS INC|24.86
20130923|19761R307|RPX|400|COLUMBIA LARGE CAP GROWTH ETF |37.87
20130923|19761R406|RWG|6390|COLUMBIA SELECT LARGE CAP GROW|39.60
20130923|20009T303|CBMX|12320|COMBIMATRIX CORP COM NEW|2.81
20130923|20030N101|CMCSA|899|COMCAST CORP CL A (NEW)|44.36
20130923|20030N606|CCV|7715|COMCAST CORP NEW NT (PA)|21.40
20130923|200300507|CCZ|87059|COMCAST HOLDINGS CORP 2.0% EX |41.00
20130923|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.07
20130923|202597605|CRZBY|100|COMMERZBANK JUNGE SHS ADR SHS |12.84
20130923|202608105|CVGI|82|COMMERCIAL VEHICLE GROUP, INC |8.19
20130923|203233101|CWH|63|COMMONWEALTH REIT COM SHS BENE|22.54
20130923|203233408|CWHPRD|2329|COMMONWEALTH REIT 6.50% PFD CU|20.96
20130923|203233507|CWHN|6052|COMMONWEALTH REIT|20.97
20130923|203233606|CWHPRE|4013|COMMONWEALTH REIT CUM RED PFD |22.80
20130923|203233705|CWHO|653|COMMONWEALTH REIT 5.75% SR NTS|19.34
20130923|203607106|CBU|250|COMMUNITY BANK SYSTEM,INC|33.69
20130923|203668108|CYH|19000|COMMUNITY HEALTH SYSTEMS,INC|39.92
20130923|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|4.12
20130923|20416Q108|COB|1341|COMMUNITYONE BANCORP COM STK (|9.45
20130923|204166102|CVLT|101|COMMVAULT SYSTEMS, INC. COM|87.39
20130923|204319107|CFRUY|6063|Compagnie Financiere Richemont|10.25
20130923|20440T201|CBD|431|COMPANHIA BRAS DISTR ADS (1 RE|46.86
20130923|20440W105|SID|9487|COMPANHIA SIDERURGICA NACIONAL|4.24
20130923|204409601|CIG|2520|CEMIG-CO ENERGETICA NV PF NEW |8.43
20130923|204409882|CIGC|1450|COMPHANIA ENERGETICA DE MINAS |8.65
20130923|20441A102|SBS|99724|COMPANHIA DE SANEAMENTO BASC D|10.12
20130923|20441B407|ELP|570|COMPANHIA PARAN ADS RPTNG 1 CL|13.26
20130923|20441W104|ABVC|214|COMPANHIA BEBIDA ADS EACH RPTN|39.50
20130923|20441W203|ABV|2273|COMPANHIA BEBIDA ADS EACH REPS|39.10
20130923|204429104|CCU|344|COMPANIA CERVECER UNIDAS S.A. |26.69
20130923|204429112|CCURT|10880|COMPANIA CERVECERIAS UNIDAS RT|0.25
20130923|204448104|BVN|3459|COMPANIA DE MINAS BUENAVENTURA|11.60
20130923|20451Q104|CODI|82|COMPASS DIVERSIFIED HOLDINGS S|17.76
20130923|204535108|CFSU|7733|COMPLETE FINL SOLUTIONS COM ST|0.10
20130923|205306103|CPSI|43|COMPUTER PROGRAMS & SYSTEMS IN|58.93
20130923|205363104|CSC|642|COMPUTER SCIENCES CORP|52.01
20130923|20557R105|CMSQY|1468|COMPUTERSHARE LTD|9.37
20130923|205638109|CPWR|265|COMPUWARE CORP|10.97
20130923|205684103|CHCI|29|COMSTOCK HLDG COS INC CL A COM|1.92
20130923|205750102|LODE|4333|COMSTOCK MNG INC|1.87
20130923|205887102|CAG|1855|CONAGRA FOODS INC.|31.00
20130923|20600T108|CNAT|648|CONATUS PHARMACEUTICALS INC CO|9.62
20130923|206277105|CCM|300|CONCORD MED SVCS HLDGS LTD ADR|5.21
20130923|206710402|CCUR|1143|CONCURRENT COMPUTER CORP (US) |7.51
20130923|207410101|CNMD|114|CONMED CORPORATION|33.58
20130923|207797101|CTWS|28|CONN WATER SERVICE INC|31.67
20130923|208242107|CONN|962|CONNS INC|51.26
20130923|20825C104|COP|328|CONOCOPHILLIPS;COM USD0.01|71.00
20130923|208254862|CNLG|101|CONOLOG CORP|0.04
20130923|209324102|CDGF|12757|Consolidated Goldfields Corpor|0.21
20130923|209341106|CGX|16|CONSOLIDATED GRAPHICS INC|56.38
20130923|210313102|CTCT|9708|CONSTANT CONTACT, INC COM|22.07
20130923|21036P108|STZ|640|CONSTELLATION BRANDS CL-A|57.24
20130923|210771200|CTTAY|1689|CONTINENTAL AG SPONS ADR|168.87
20130923|212015101|CLR|60852|CONTINENTAL RESOURCES, INC|100.95
20130923|21240E105|VLRS|262732|CONTROLADORA VUELA COMPANIA DE|13.83
20130923|212485106|CVG|4|CONVERGYS CORP|18.89
20130923|218513109|BVA|396|CORDIA BANCORP INC COM|4.30
20130923|21870Q105|COR|192|CORESITE REALTY CORPORATION CO|34.79
20130923|21870Q204|CORPRA|1575|CORESITE REALTY CORPORATION PF|24.28
20130923|21870X100|CRMI|200|CORE RESOURCE MANAGEMENT, INC.|3.75
20130923|21871B107|WAFR|4413|COREWAFER INDUSTRIES, INC. COM|.
20130923|21871D103|CLGX|31|CORELOGIC, INC COM STK|27.52
20130923|21924B203|CLM|3763|CORNERSTONE STRATEGIC VALUE FU|7.20
20130923|21924U201|CRF|1734|CORNERSTONE TOTAL RETURN FD CO|6.69
20130923|21925C101|CFP|5900|CORNERSTONE PROGRESSIVE RETURN|5.12
20130923|21925Y103|CSOD|38|CORNERSTONE ONDEMAND INC COM S|54.04
20130923|219350105|GLW|20063|CORNING INCORPORATED|14.67
20130923|21976U109|CNDO|740|CORONADO BIOSCIENCES INC COM (|7.27
20130923|219791209|CRDAF|1660|CORONADO RES LTD COM NEW ORD S|0.22
20130923|21987A209|BCA|9641|CORPBANCA SPONSORED ADR REPSTG|16.12
20130923|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.00
20130923|21988G346|XFR|670|LEHMAN ABS CORP 6.25% CORP BKD|25.50
20130923|21988G544|XKO|471|LEHMAN ABS CORP 7.75% CORP BAC|10.75
20130923|21988K834|JBO|47|LEHMAN ABS CORP 6.30% C-B TR C|23.55
20130923|21988K875|JZC|214|CORP BKD TR CTFS 2004-4 GOLD S|22.55
20130923|21988S209|JBR|832|CORPORATE BACKED CALL TR CTFS |16.55
20130923|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |16.77
20130923|22004Y105|CRRS|5608|CORPORATE RESOURCE SERVICES, I|4.03
20130923|220587109|CLDB|12|CORTLAND BANCORP-CORTLAND OH- |9.45
20130923|22080E205|KTBA|138|CORTS TR BELLSOUTH DEB 7%|27.30
20130923|22080R206|KTH|81|STRUC PROD 8.0% CORTS PECO III|28.50
20130923|220803100|KTP|612|CORTS TST JC PEN(CORTS)7.625%9|17.38
20130923|22081B200|KCC|1000|STRUCTRED PRODS 8.20% (CORTS) |28.75
20130923|22082P208|HYL|40|STRUCTURED PRODS CORP 6% CP BK|24.01
20130923|221118102|CSCMY|100|COSCO CORP(SINGAPORE)LTD ADR|3.20
20130923|22149T102|22149T|7472|CROSS INC. CL A COM|1.00
20130923|22160K105|COST|3761|COSTCO WHOLESALE CORP-NEW|117.94
20130923|22160N109|CSGP|1|COSTAR GROUP INC|166.64
20130923|222070203|COTY|31902|COTY INC CLASS A COM STK|15.85
20130923|22234X109|CTRYY|53|Country Garden Holdings Compan|16.28
20130923|22238E206|CFCPRA|132|COUNTRYWIDE CAP IV 6.75% TR PF|25.26
20130923|222388209|CFCPRB|31|COUNTRYWIDE CAP V GTD CAP SECS|25.16
20130923|222654105|CPXP|4725|COUPON EXPRESS, INC. COMMON ST|.
20130923|222816100|CVD|122|COVANCE INC.|85.27
20130923|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP |6.34
20130923|224069104|COYR|200|COYOTE RESOURCES, INC. COMMON |0.22
20130923|224248104|CRLRF|27953|CRAILAR TECHNOLOGIES INC. COMM|0.69
20130923|224633107|CRDB|646|CRAWFORD & COMPANY CLASS-B|9.48
20130923|224633206|CRDA|1193|CRAWFORD & CO CLASS-A|7.24
20130923|224916106|CIK|1032|CREDIT SUISSE ASST MG INCM FD |3.58
20130923|225313105|CRARY|129|Credit Agricole SA Unsponsored|5.59
20130923|22532R101|KTN|74|STRUCTURED PROD 8.205% (CORTS)|29.29
20130923|22539T100|TVIZ|150|CREDIT SUISSE NASSAU BRH VS 2X|48.73
20130923|22539T597|USLV|3888|VELOCITYSHS 3X LG SILVER ETN L|69.43
20130923|22539T613|TVIX|68932|CREDIT SUISSE NASSAU VS BRH EX|13.67
20130923|22539T621|VIIX|6|CREDIT SUISSE NASSAU BRH VS VI|74.84
20130923|22542D100|FIEU|2143|CREDIT SUISSE NAU BRCN LKD STO|111.10
20130923|22542D449|SLVO|574|CREDIT SUISSE NASSAU BRH SILVE|17.40
20130923|22542D530|DGAZ|3272|CREDIT SUISSE NASSAU BRH VELOC|12.43
20130923|22542D548|DWTI|480|CREDIT SUISSE NASSAU BRH VELOC|27.68
20130923|22542D571|UGAZ|113797|CREDITSUISSE NASSAU BRH VELOCI|18.70
20130923|22542D639|IPLT|100|VELOCITYSHS 2X INVERSE PLATINU|45.86
20130923|22542D688|UGLD|12790|VELOCITYSHARES 3X LONG GOLD ET|17.81
20130923|22542D787|VIIZ|2202|CREDIT SUISSE NASSAU BRH VS VI|25.75
20130923|22542D795|XIV|4260|CREDIT SUISSE NASSAU BRH VS IN|28.55
20130923|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.82
20130923|22542D852|MLPN|538|CREDIT SUISSE EQL WT MLP IDX E|29.26
20130923|225447101|CREE|15|CREE INC|60.18
20130923|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|37.37
20130923|226372100|CMLP|1047|CRESTWOOD MIDSTREAM PARTNERS L|24.90
20130923|22662X100|CWGL|30|CRIMSON WINE GROUP LTD. COM|9.79
20130923|22757R109|CRT|400|CROSS TIMBERS ROYLTY TR(TR UTS|29.36
20130923|22765D209|CRDS|3322|CROSSROADS SYSTEMS INC NEW COM|1.08
20130923|22765Y104|XTXI|36|CROSSTEX ENERGY INC|20.83
20130923|22787P107|CRWG|160|CROWDGATHER, INC. COMMON STOCK|0.08
20130923|228174108|CACL|200|CROWN ALLIANCE CAPITAL LIMITED|0.45
20130923|228227104|CCI|860495|CROWN CASTLE INT'L CORP|70.62
20130923|228410106|CWNM|163|CROWN MARKETING COMMON STOCK (|.
20130923|228462107|CWVLF|128806|CROWN PT ENERGY INC COM (CDA) |0.27
20130923|228803110|CRMBW|200|CRUMBS BAKE SHOP INC|0.09
20130923|228803201|CRMBU|6337|CRUMBS BAKE SHOP INC UNIT 1 CO|1.35
20130923|22943F100|CTRP|5181|CTRIP COM INTL LTD 1 ADR TO 4 |50.14
20130923|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|4.75
20130923|229663109|CUBE|600|CUBESMART COM SHS (MD)|17.92
20130923|229678107|CBST|5233|CUBIST PHARMACEUTICALS INC|63.13
20130923|229899109|CFR|81|CULLEN/FROST BANKERS INC|69.44
20130923|229899208|CFRPRA|2311|CULLEN/FROST BANKERS, INC. PER|20.65
20130923|231021106|CMI|165|CUMMINS INC|134.57
20130923|23129S106|FXB|428|CURRENCYSHARES BRITISH POUND S|158.02
20130923|23129U101|FXA|22074|CURRENCYSHARES AUSTRALIAN DOLL|94.14
20130923|23129V109|FXF|128|CURRENCYSHARES SWISS FRANC TR |107.68
20130923|23130A102|FXY|6990|CURRENCYSHARES JAPANESE YEN TR|98.45
20130923|23130C108|FXE|180|CURRENCYSHARES EURO TRUST|133.83
20130923|23131C107|FXCH|58|CURRENCYSHARES CHINESE RENMINB|80.88
20130923|231631102|SRV|444|THE CUSHING MLP TOTAL RETURN F|8.03
20130923|23164R104|SRF|98|CUSHING ROYALTY & INCOME FD|18.14
20130923|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|25.75
20130923|232229104|CSI|2915|CUTWATER SELECT INCOME FD COM |17.68
20130923|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|137.37
20130923|23254W104|CYPW|96780|CYCLONE POWER TECHNOLOGIES INC|0.06
20130923|232806109|CY|275|CYPRESS SEMICONDUCTOR CORP|11.51
20130923|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|7.69
20130923|232828509|CYTR|15894|CYTRX CORP COM STK (DE)|2.51
20130923|23283B204|CMXI|792|CYTOMEDIX INC COM NEW|0.45
20130923|23283M101|CYDY|6091|CYTODYN, INC.|0.94
20130923|23283X107|CTSO|500|CYTOSORBENTS CORP COM STK (NV)|0.10
20130923|23304Y100|DBSDY|585|DBS GROUP HOLDINGS LTD SP ADR |53.52
20130923|233051101|DBEM|6457|DB X-TRACKERS MSCI EMERGING MA|21.74
20130923|233051200|DBEF|41|DB X-TRACKERS MSCI EAFE|26.10
20130923|233051309|DBBR|79|DB X-TRACKERS MSCI BRAZIL HEDG|17.73
20130923|233051408|DBGR|28694|DB X-TRACKERS MSCI GERMANY HED|23.53
20130923|233051507|DBJP|14935|DB X-TRACKERS MSCI JAPAN HEDGE|35.72
20130923|233051606|UTLT|95|DB X-TRACKER REGULATED UTILITI|24.91
20130923|233052406|TDV|890|DB X-TRACKERS 2040 TARGET DATE|26.01
20130923|233052505|TDX|39|DB X-TRACKERS IN-TARGET DATE F|26.05
20130923|23311P100|DPM|3257|DCP MIDSTREAM PARTNERS, LP COM|48.82
20130923|23317H102|DDR|66876|DDR CORP COM SHS (DE)|16.02
20130923|23323G106|DGSE|1105|DGSE COMPANIES INC|2.75
20130923|23325P104|DNP|434|DNP SELECT INCOME FUND, INC.|9.66
20130923|23328D108|DNAP|160|DNA PRECIOUS METALS INC COMMON|0.41
20130923|23328E106|DNHBY|165|DNB ASA SPONSORED ADR REPRESEN|164.53
20130923|23328Q109|DNAX|25000|DNA BRANDS, INC. COMMON STOCK |0.03
20130923|23330G107|DHSM|21101|DHS HOLDING, CO. COMMON STOCK |.
20130923|23331A109|DHI|2663|DR HORTON INC|20.20
20130923|23331R102|DIMI|3357|DIMI TELEMATICS INTERNATIONAL,|.
20130923|233326107|DST|59|DST SYSTEMS INC|76.74
20130923|233331602|DTZ|1023|DTE ENERGY CO JR SUB DEB SER I|24.36
20130923|233331701|DTQ|8200|DTE ENERGY CO SER C 5.25% JR S|20.23
20130923|23335C101|DTSI|24|DTS, INC|21.36
20130923|23336Q109|DSKX|358|DS HEALTHCARE GROUP, INC. NEW |1.76
20130923|23337C208|KHI|895|DWS HIGH INCOME TRUST SHS BENE|8.98
20130923|233377407|DXPE|929|DXP ENTERPRISES INC-NEW|76.36
20130923|23338B100|BKCT|185000|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20130923|23338M106|KTF|1320|DWS MUNICIPAL INCOME TRUST COM|12.37
20130923|23338N104|KST|3919|DWS STRATEGIC INCOME TRUST|13.45
20130923|23338T101|KSM|8106|DWS STRATEGIC MUNI INCOME TRUS|12.56
20130923|23338W104|LBF|1647|DWS GLOBAL HIGH INCOME FUND, I|7.91
20130923|23339M204|DHG|2756|DWS HIGH INCOME OPPORTUNITIES |14.13
20130923|233720101|DAEG|60|DAEGIS INC|1.05
20130923|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|16.39
20130923|233806306|DNPLY|100|DAI NIPPON PRINTING LTD JAPAN |10.43
20130923|23381A108|DHTMY|392|Daihatsu Motor Unsponsored ADR|41.17
20130923|23381B106|DKILY|146|Daikin Inds Ltd Unsponsored AD|108.41
20130923|233825108|DDAIY|34388|DAIMLER AG SPONSORED ADR (GERM|78.11
20130923|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130923|23405X100|DITFY|485|Daito Trust Construction Co Lt|25.14
20130923|234064301|DSEEY|99914|DAIWA SECURITIES GROUP INC JAP|9.33
20130923|234264109|DAKT|101|DAKTRONICS INC|11.39
20130923|23437P208|DLOV|10000|DALECO RESOURCES CORP|0.11
20130923|23624A204|DNIYY|2162|DANIELI S P A UNSPON ADR (ITA)|19.87
20130923|23636T100|DANOY|236212|Danone Sponsored ADR (France) |15.61
20130923|236363107|DNSKY|100|DANSKE BANK A/S SPONS ADR|11.30
20130923|23703P205|DARA|1000|DARA BIOSCIENCES INC COM STK (|0.52
20130923|23703Q203|DQ|5743|DAQO NEW ENERGY CORP SPON ADR |22.10
20130923|237194105|DRI|1014|DARDEN RESTAURANTS INC|45.78
20130923|237266101|DAR|89|DARLING INTERNATIONAL INC|21.28
20130923|237545108|DASTY|37|DASSAULT SYSTEMES SA ADR|132.66
20130923|237934104|DTLK|204|DATALINK CORPORATION|13.43
20130923|23804B105|DJAK|1302|DATAJACK, INC.|0.02
20130923|23857W105|DVDCY|999|DAVIDE CAMPARI SPA UNSPON ADR |4.37
20130923|23918K108|DVA|74|DAVITA HEALTHCARE PARTNERS INC|58.47
20130923|239467103|DXR|78|DAXOR CORPORATION|6.80
20130923|243443108|DECN|348625|DECISION DIAGNOSTICS CORP. COM|0.71
20130923|24345A101|DPSI|804|DECISIONPOINT SYS INC (DE)|0.55
20130923|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.37
20130923|24486R103|DEJ|3000|DEJOUR ENERGY INC COM|0.18
20130923|245915103|DDF|2001|DELAWARE INVTS DIVID & INCM FD|9.02
20130923|246060107|DEX|95|DELAWARE ENHANCED GLOBAL DIVID|11.86
20130923|24610T108|VFL|84|DELAWARE INVTS NATL MUN INCOME|11.85
20130923|24610V103|VMM|1645|DEL MINN MUNI FD II|12.88
20130923|246101109|VCF|6994|DELAWARE INVTS COLO MUN INCOME|12.49
20130923|24661P104|DCTH|33634|DELCATH SYSTEMS INC|0.32
20130923|24664R107|DGRLY|250|DELEK GROUP LTD SPONSORED ADR |31.70
20130923|246911101|DLIA|557|DELIA*S INC|1.15
20130923|247361702|DAL|1943|DELTA AIR LINES INC NEW (DE)|23.30
20130923|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.06
20130923|247916208|DNR|3333|DENBURY RESOURCES INC(HOLDING |17.30
20130923|24802N109|DMD|12450|DEMAND MEDIA INC COM STK (DE) |6.48
20130923|24802Y105|DWRE|1|DEMANDWARE INC COM STK (DE)|47.34
20130923|24823A102|DNY|1060|DENALI FUND INC (THE) COM STK |19.21
20130923|24823Q107|DNDN|183235|DENDREON CORPORATION|3.06
20130923|248356107|DNN|22512|Denison Mines Corp Ordinary Sh|1.09
20130923|249030107|XRAY|564|DENTSPLY INTL INC|44.08
20130923|249827502|DSCI|658|DERMA SCIENCES INC NEW COM STK|13.41
20130923|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|11.00
20130923|25030W100|HXM|60333|DESARROLLADORA HOMES DA DE CV |2.46
20130923|25065K104|DXLG|11|DESTINATION XL GROUP INC COM|6.71
20130923|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130923|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |9.59
20130923|25153U204|DUA|690|Deutsche Bank Cap Fdg Tr VIII |24.38
20130923|25153Y206|DTT|2113|DEUTSCHE BANK CAP FDG TR IX GU|24.78
20130923|25154A108|DTK|1452|Deutsche Bk Contingent Cap Tr |25.86
20130923|25154D102|DCE|2098|DEUTSCHE BK CAP FDG TR X NONCU|25.37
20130923|25154H483|DEE|130|POWERSHS DB AG LONDON BRH/DB C|27.83
20130923|25154H749|DGP|1163|POWERSHS DB BK AG LONDON BRH G|30.70
20130923|25154H756|DZZ|50|POWERSHS DB AG LONDON BRH|6.42
20130923|25154K809|DTO|10889|POWERSHARES DB CRUDE OIL DOUBL|32.19
20130923|25154K825|BDG|880|POWERSHARES DB BASE METALS LON|14.70
20130923|25154K841|BDD|1400|POWERSHARES DB BASE METALS DOU|7.92
20130923|25154K866|OLO|776|POWERSHARES DB CRUDE OIL SHORT|13.64
20130923|25154N522|LBND|69|DEUTSCHE BK AG LONDON POWERSHA|31.73
20130923|25154N530|SBND|1000|DEUTSCHE BK AG LONDON|10.08
20130923|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|14.94
20130923|25154W605|ITLT|164|DEUTSCHE BK AG LONDON BRH|32.88
20130923|251542106|DBOEY|100|Deutsche Boerse Ag Unsponsored|7.54
20130923|251561304|DLAKY|5|DEUTSCHE LUFTHANSA AG ADR|18.94
20130923|25157Y202|DPSGY|8251|DEUTSCHE POST AG SPONSORED ADR|33.52
20130923|251893103|DV|2640|DEVRY INC|30.78
20130923|25211R102|DEWM|4863|DEWMAR INTERNATIONAL BMC INC C|.
20130923|25213A107|DXM|1155|DEX MEDIA INC NEW COM STK (DE)|9.81
20130923|25243Q205|DEO|255|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.54
20130923|25245P106|DDXS|174080|DIADEXUS, INC. COMMON STOCK|1.62
20130923|25250T209|DLGC|479|DIALOGIC INC COM STK NEW (DE) |0.82
20130923|252531207|DMIFF|6241|Diamcor Mining Inc Ordinary Sh|1.41
20130923|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|111.29
20130923|25271C102|DO|401|DIAMOND OFFSHORE DRILLING INC |62.61
20130923|25278S100|DHCC|181|DIAMONDHEAD CASINO CORP|0.31
20130923|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|42.78
20130923|252784301|DRH|22250|DIAMONDROCK HOSPITALITY COMPAN|10.69
20130923|253651103|DBD|1096|DIEBOLD INC|29.55
20130923|253798102|DGII|36|DIGI INTERNATIONAL INC|10.01
20130923|25382P208|DGLY|598|DIGITAL ALLY INC COM STK NEW (|14.38
20130923|253827109|DRAD|650|DIGIRAD CORP|2.75
20130923|25383B109|DCIN|111|DIGITAL CINEMA DESTINATIONS CO|6.14
20130923|253862106|DPW|300|DIGITAL POWER CORP|0.68
20130923|253868103|DLR|5751|DIGITAL REALTY TRUST|55.13
20130923|253868707|DLRPRE|30|DIGITAL REALTY TRUST, INC. RED|23.50
20130923|253868806|DLRPRF|180|DIGITAL REALTY TRUST, INC. PRE|22.10
20130923|253922108|DCOM|6|DIME COMMUNITY BANCHSHARES|16.77
20130923|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130923|25400G107|DUTV|298915|Digital Utilities Ventures Inc|.
20130923|25406P200|DDT|810|DILLARDS CAP TST I 7.50%CP SEC|25.41
20130923|254423106|DIN|6|DINEEQUITY INC COM STK (DE)|68.77
20130923|254543101|DIOD|420|DIODES INCORPORATED|24.59
20130923|25459W227|GASL|194|DIREXION DAILY NATURAL GAS REL|30.57
20130923|25459W235|DUST|3984|DIREXION DAILY GOLD MINERS BEA|31.86
20130923|25459W284|RUSS|328|DIREXION DAILY RUSSIA BEAR 2X |12.77
20130923|25459W417|RETL|1914|DIREXION DAILY RETAIL BULL 3X |63.00
20130923|25459W458|SOXL|270|DIREXION DAILY SEMICONDUCTOR B|54.41
20130923|25459W540|TMF|6486|DIREXION DAILY 20+ YR TSY BULL|46.59
20130923|25459W565|TYD|2906|DIREXION DAILY 7-10 YR TSY BUL|36.65
20130923|25459W730|MIDU|617|DIREXION DAILY MID CAP BULL 3X|66.93
20130923|25459W755|DRN|803|DIREXION SHS ETF REAL ESTATE B|42.06
20130923|25459W771|YINN|614|DIREXION SHS ETF CHINA BULL 3X|29.79
20130923|25459W789|DZK|2596|DIREXION DAILY DEVELOPED MARKE|64.81
20130923|25459W847|TNA|39652|DIREXION DAILY SMALL CAP BULL |62.16
20130923|25459W862|SPXL|179|DIREXION DAILY S&P 500 BULL 3X|50.33
20130923|25459Y207|QQQE|1424|DIREXION NASDAQ-100 EQUAL WEIG|50.30
20130923|25459Y306|SAGG|2141|DIREXION SHS ETF TR DAILY TOTA|35.88
20130923|25459Y314|SOXS|981|DIREXION DAILY SEMICONDUCTOR B|50.50
20130923|25459Y322|GASX|12987|DIREXION DAILY NATURAL GAS REL|31.40
20130923|25459Y330|INDL|295|DIREXION DAILY INDIA BULL 3X S|48.13
20130923|25459Y355|DPK|3033|DIREXION DAILY DEVELOPED MARKE|39.53
20130923|25459Y371|SPXS|174540|DIREXION DAILY S&P 500 BEAR 3X|43.72
20130923|25459Y389|NUGT|3236|DIREXION DAILY GOLD MINERS BUL|55.05
20130923|25459Y405|TYBS|191|DIREXION DAILY 20+ YR TREASURY|29.62
20130923|25459Y413|JPNL|75|DIREXION DAILY JAPAN BULL 3X S|50.13
20130923|25459Y447|FAZ|411753|DIREXION DAILY FINANCIAL BEAR |27.97
20130923|25459Y454|ERY|48860|DIREXION DAILY ENERGY BEAR 3X |24.48
20130923|25459Y470|EDZ|40532|DIREXION DAILY EMERGING MARKET|42.42
20130923|25459Y504|MATL|296|DIREXION DAILY BASIC MATERIALS|42.75
20130923|25459Y520|KORU|158|DIREXION DAILY SOUTH KOREA BUL|52.10
20130923|25459Y645|RUSL|1298|DIREXION DAILY RUSSIA BULL 2X |29.44
20130923|25459Y652|LBJ|52|DIREXION SHS ETF LATIN AMER BU|24.86
20130923|25459Y686|EDC|280180|DIREXION DAILY EMERGING MARKET|29.40
20130923|25459Y694|FAS|34663|DIREXION DAILY FINANCIAL BULL |73.57
20130923|25459Y769|KNOW|115|DIREXION ALL CAP INSIDER SENTI|53.75
20130923|25459Y819|TOTS|1198|DIREXION DAILY TOTAL MARKET BE|24.76
20130923|25459Y876|CURE|158|DIREXION DAILY HEALTHCARE BULL|56.58
20130923|254668403|DSCO|3050|DISCOVERY LABORATORIES INC|1.94
20130923|25470F302|DISCK|78|DISCOVERY COMM INC SER C COM S|74.64
20130923|254709108|DFS|429|DISCOVER FINANCIAL SERVICES|52.12
20130923|254709207|DFSPRB|730|DISCOVER FINANCIAL SERVICES DE|23.69
20130923|25490A309|DTV|297|DIRECTV COM STK (DE)|63.40
20130923|25490E103|DIISY|121|DIRECT LINE INSURANCE GROUP PL|13.29
20130923|25532M105|BAGR|26|DIVERSIFIED RESTAURANT HLDGS I|6.44
20130923|25538A204|DNI|970|DIVIDEND & INCOME FD INC COM N|14.67
20130923|256135203|RDY|85|DR. REDDY'S LABORATORIES ADS|37.20
20130923|25614T101|DSS|1642|DOCUMENTS SECURITY SYSTEMS INC|1.21
20130923|25659T107|DLB|572|DOLBY LABORATORIES, INC.|34.49
20130923|256603101|DOLE|1975|DOLE FOOD CO INC NEW CMN STK (|13.66
20130923|256677105|DG|825|DOLLAR GEN CORP NEW COM STK (T|57.65
20130923|256746108|DLTR|2996|DOLLAR TREE INC COM STK HOLDIN|57.99
20130923|257055103|DOMK|1022000|DOMARK INTERNATIONAL, INC. COM|0.05
20130923|25746Q108|DOM|1666|DOMINION RES BLACK WARRIOR TR |5.08
20130923|25746U604|DRU|1645|DOMINION RES INC VA NEW 2009 S|25.96
20130923|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.09
20130923|25754W104|DPUKY|117|DOMINOS PIZZA UK & IRL PLC UNS|18.77
20130923|257559203|UFS|15589|DOMTAR CORP COM NEW (DE)|79.71
20130923|257569103|DQJCY|44|Don Quijote Co Ltd Unsponsored|176.16
20130923|257701201|DGICA|313|DONEGAL GROUP INC. CL-A|14.06
20130923|257867101|RRD|4973|R R DONNELLEY & SONS CO|15.59
20130923|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|9.17
20130923|25811P852|DRL|69|DORAL FINANCIAL CORPORATION (N|20.32
20130923|25848T109|HILL|321|DOT HILL SYSTEMS CORP|2.19
20130923|258570209|DBLE|1011|DOUBLE EAGLE PETROLEUM CO|3.05
20130923|258570407|DBLEP|966|DOUBLE EAGLE PETE COMPY SER A |25.03
20130923|258622109|DSL|2852|DOUBLELINE INCOME SOLUTIONS FU|21.00
20130923|260003108|DOV|6301|DOVER CORP|90.65
20130923|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|1.44
20130923|260412101|DOVR|547|DOVER SADDLERY INC|3.99
20130923|260543103|DOW|28462|DOW CHEMICAL CO;COM USD2.50|39.70
20130923|26138E109|DPS|1229|DR PEPPER SNAPPLE GROUP, INC|45.59
20130923|26144M103|DRWI|24649|DRAGONWAVE INC COMMON|1.94
20130923|26152H301|DRD|3531|DRDGOLD LTD AMERICAN DEPOSITAR|5.71
20130923|26153C103|DWA|1120|DREAMWORKS ANIMATION SKG INC C|29.56
20130923|261608103|DRC|701|DRESSER-RAND GROUP INC|62.03
20130923|26168L205|DW|12|DREW INDUSTRIES INC|43.85
20130923|261932107|LEO|1527|DREYFUS STRATEGIC MUNICIPAL|7.86
20130923|26200S101|DHF|3549|DREYFUS HIGH YIELD STRATEGIES |3.99
20130923|26203D101|DMB|259|DREYFUS MUNI BD INFRASTRUCTURE|10.80
20130923|262037104|DRQ|136|DRIL-QUIP INC|114.20
20130923|26205U309|DKAM|2617|DRINKS AMERICAS HOLDINGS, LTD.|.
20130923|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.65
20130923|263534208|DDPRA|42|DU PONT DE NEMOURS $3.50PFD|72.25
20130923|263534307|DDPRB|55|DU PONT DE NEMOURS $4.50PFD|90.70
20130923|26362X104|DUBL|1000|DUBLI INC COM STK (NV)|0.07
20130923|26432K108|DUC|369|DUFF & PHELPS UTIL CORP BD TR |10.22
20130923|26433C105|DPG|1099|DUFF & PHELPS GLOBAL UTIL INC |18.22
20130923|26441C204|DUK|175|DUKE ENERGY CORPORATION NEW CO|67.36
20130923|26441C303|DUKH|7825|DUKE ENERGY CORP NEW 5.125% JR|21.02
20130923|264411505|DRE|565|DUKE REALTY CORP|16.00
20130923|264411760|DREPRK|511|DUKE REALTY CORP DEP SHS 1/10 |23.44
20130923|264411778|DREPRJ|1137|DUKE REALITY CORP DEP SHS REPS|24.61
20130923|264567108|DUMA|2256|DUMA ENERGY CORP. COMMON STOCK|1.95
20130923|265504100|DNKN|1072|DUNKIN BRANDS GROUP INC COM|44.95
20130923|266043108|DGWIY|6568|DUOYUAN GLOBAL WTR INC SPONSOR|0.45
20130923|26613Q304|DFTPRB|378|DUPONT FABROS TECH INC 7.625% |24.80
20130923|26658A107|DRTX|8041|DURATA THERAPEUTICS INC COM ST|8.67
20130923|266605104|DRRX|10724|DURECT CORPORATION|1.25
20130923|26789Q104|DYNH|100|DYNAMIC NUTRA ENTERPRISE HOLDI|0.85
20130923|268158102|DVAX|5803|DYNAVAX TECHNOLOGIES CORP|1.26
20130923|26817Q704|DXPRA|507|DYNEX CAPITAL INC. 8.5% PFD ST|24.25
20130923|26817Q803|DXPRB|1667|DYNEX CAPITAL, INC. PREFERRED |22.25
20130923|26817R108|DYN|899|DYNEGY INC NEW DEL COM STK (DE|19.68
20130923|26817R116|DYNWS|600|DYNEGY INC NEW DEL WTS EXP 10/|1.38
20130923|268277100|ECOB|3502304|ECO BUILDING PRODUCTS, INC. CO|0.02
20130923|268461308|GGEM|186|EGSHARES CONSUMER GOODS GEMS E|23.96
20130923|268461456|EMDG|6701|EGA EMERGING GLOBAL SHS TR EGS|20.84
20130923|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|21.05
20130923|268461506|FGEM|2421|EGSHARES FINANCIALS GEMS ETF|20.80
20130923|268461621|EMDD|5155|EGSHARES EMERGING MAKRETS DOME|22.89
20130923|268461639|BBRC|1357|EGA EMERGING GLOBAL SHS TR|21.05
20130923|268461761|INCO|817|EGSHARES INDIA CONSUMER ETF|20.51
20130923|268461779|ECON|1984|EGSHARES EMERGING MKTS CONSUME|27.59
20130923|268461803|QGEM|1248|EGSHARES TECHNOLOGY GEMS ETF|21.37
20130923|268461811|SCIN|2121|EGSHARES INDIA SMALL CAP ETF|9.86
20130923|268461845|INXX|12238|EGSHARES INDIA INFRASTRUCTURE |10.62
20130923|268461860|OGEM|4|EGSHARES ENERGY GEMS ETF|22.80
20130923|268461878|UGEM|1651|EGSHARES UTILITIES GEMS ETF|16.12
20130923|26852W103|EJ|130|E HOUSE (CHINA) HOLDINGS LIMIT|9.70
20130923|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|664.28
20130923|268648102|EMC|92|EMC CORPORATION|26.43
20130923|26874R108|E|151|ENI SPA ADS (EC REPTG 2 ORD SH|48.50
20130923|26875P101|EOG|510|EOG RESOURCES,INC|168.87
20130923|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130923|26882D109|EPIQ|700|EPIQ SYSTEMS INC|13.34
20130923|26884F102|ESBF|2882|E S B FINL CORP|12.39
20130923|26884U109|EPR|412|EPR PPTYS COM SH BEN INT (MD) |50.36
20130923|26884U307|EPRPRE|1880|EPR PPTYS PFD CONV SER E 9.00%|29.29
20130923|26884U406|EPRPRF|644|EPR PPTYS CUM|22.16
20130923|26885B100|EQM|100|EQT MIDSTREAM PARTNERS L P UNI|48.65
20130923|26885G109|ERA|267|ERA GROUP INC COM STK (DE)|27.42
20130923|268948106|EGBN|261|EAGLE BANCORP INC (MD)|27.38
20130923|26922V101|PPLT|2054|ETFS PLATINUM TR SHS BEN INT|139.82
20130923|26922X107|SIVR|1986|ETFS SILVER TR SHS|21.48
20130923|26922Y105|SGOL|5086|ETFS GOLD TR SH|130.51
20130923|26926V107|EVEP|800|EV ENERGY PARTNERS, LP COM UNI|37.18
20130923|26927B100|EWSI|13653|E-WASTE SYS INC COM STK (NV)|0.04
20130923|269279402|XCO|436961|EXCO RESOURCES, INC. COM|7.05
20130923|26985R104|EROC|7416|EAGLE ROCK ENERGY PARTNERS, L.|6.48
20130923|270321102|ELNK|1228|EARTHLINK INC|5.15
20130923|277432100|EMN|1770|EASTMAN CHEMICAL CO|78.53
20130923|277774105|EAPH|8576|EASTON PHARMACEUTICALS INC COM|.
20130923|27826D106|EMI|18|EATON VANCE MICH MUNI INC TST |11.11
20130923|27826E104|MMV|3658|EATON VANCE MASS MUNI INC TST |13.10
20130923|27826F101|CEV|3054|EATON VANCE CALIF MUNI INC TST|11.68
20130923|27826U108|EVN|2185|EATON VANCE MUNI INC TRUST SBI|10.73
20130923|27826V106|EVJ|2394|EATON VANCE NJ MUNI INC TST|11.74
20130923|27826W104|EVY|7651|EATON VANCE NY MUNI INC TST|12.48
20130923|27827K109|EIV|9014|EATON VANCE MUNI BD FD II|11.01
20130923|27827X101|EIM|7273|EATON VANCE|11.37
20130923|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|11.40
20130923|278274105|EOI|200|EATON VANCE ENHANCED EQUITY IN|12.28
20130923|278279104|EFT|15602|EATON VANCE FLOATING RATE INCO|15.92
20130923|27828A100|EVM|7421|EATON VANCE CALIF MUNI BOND|10.30
20130923|27828C106|EIA|3451|EATON VANCE CALF MUNI BD FD II|11.24
20130923|27828G107|EVT|1262|EATON VANCE TAX-ADVTG DIVIDEND|18.12
20130923|27828H105|EVV|359|EATON VANCE LTD DUR INCM FD SB|15.18
20130923|27828K108|MAB|300|EATON VANCE MASS MUNI BD FD|12.56
20130923|27828L106|EIO|5795|EATON VANCE|11.50
20130923|27828N102|ETY|2622|EATON VANCE TAX MANAGED DIVERS|10.39
20130923|27828Q105|EFR|1836|EATON VANCE SR FLTG RATE FUND |15.69
20130923|27828R103|EMJ|198|EATON VANCE NJ MUNI BD FD|11.72
20130923|27828S101|ETG|2866|EATON VANCE TAX ADV GLB DVD IN|15.74
20130923|27828T109|NYH|1350|EATON VANCE NY MUNI BD FD II|11.19
20130923|27828V104|EVG|454|EATON VANCE SHORT DURATION DIV|15.10
20130923|27828W102|EIP|1536|EATON VANCE|11.62
20130923|27828X100|ETB|200|EATON VANCE TAX-MANAGED BUY-WR|14.69
20130923|27828Y108|ETV|4377|EATON VANCE TAX-MANAGED BUY-WR|13.22
20130923|278284104|EFF|400|EATON VANCE FLOATING RATE|17.92
20130923|27829C105|ETW|1003|EATON VANCE TAX-MANAGED GLOBAL|11.44
20130923|27829F108|EXG|5334|EATON VANCE TAX MANAGED GLOBAL|9.52
20130923|27829G106|ETJ|735|EATON VANCE-MANAGED DIVERSIFIE|10.86
20130923|27829M103|EXD|5737|EATON VANCE TAX ADVTGE BD OPT |14.43
20130923|27829U105|ETX|1485|EATON VANCE MUN INCOME TERM TR|14.62
20130923|278642103|EBAY|1437|EBAY INC|54.92
20130923|278715206|EBIX|114613|EBIX INC|10.01
20130923|27874N105|ELON|1500|ECHELON CORP|2.18
20130923|27888K105|EXRG|64610|ECOLOGIX RESOURCE GRP INC COM |.
20130923|279158109|EC|7649|ECOPETROL S A SPONSORED ADS (C|46.71
20130923|27922Y202|ECTY|176731|ECOTALITY INC COMMON STOCK (NV|0.13
20130923|28140H104|EDR|4669|EDUCATION REALTY TRUST INC|9.37
20130923|28140M103|EDMC|133|EDUCATION MGMT CORP NEW COM ST|8.60
20130923|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.08
20130923|282579309|ESALY|8|EISAI CO LTD SPONS ADR (NEW)|41.46
20130923|282812106|ECPN|8261|EL CAPITAN PRECIOUS METALS INC|0.09
20130923|282914100|EGHT|2900|8X8 INC-NEW|10.23
20130923|283677854|EE|234|EL PASO ELECTRIC CO "NEW"|33.35
20130923|283702108|EPB|8700|EL PASO PIPELINE PARTNERS, L.P|41.19
20130923|28473M100|ESYS|641|ELECSYS CORPORATION|8.10
20130923|284902103|EGO|130|ELDORADO GOLD CORP (NEW)|6.89
20130923|285295101|EENEY|100|Electrocomponents Unsponsored |43.43
20130923|285512109|EA|914|ELECTRONIC ARTS INC|26.54
20130923|286082102|EFII|177|ELECTRONICS FOR IMAGING INC|30.68
20130923|286202205|ETAK|2812|ELEPHANT TALK COMMUNICATIONS, |0.78
20130923|28849P100|ELLI|5775|ELLIE MAE INC|31.46
20130923|288578107|EARN|175|ELLINGTON RESIDENTIAL MORTGAGE|15.81
20130923|288853104|PERY|300|PERRY ELLIS INT'L INC|19.52
20130923|289074106|ECF|13512|ELLSWORTH FUND LTD|7.96
20130923|289660102|ESBK|331|ELMIRA SVGS BK ELMIRA N Y|22.49
20130923|290138205|LONG|400|ELONG, INC. AMERICAN DEPOSITAR|15.94
20130923|29076N206|EMAN|71|EMAGIN CORPORATION NEW|3.02
20130923|29081P303|AKOB|436|EMBOTELLADORA ANDINA S.A. S-B |32.62
20130923|29082A107|ERJ|121298|EMBRAER SA SPON ADR REPSTG 4 C|33.53
20130923|290828102|EMCF|80|EMCLAIRE FINL CORP|25.95
20130923|290876101|EMRAF|83|EMERA INCORPORATED|29.01
20130923|29089Q105|EBS|113|EMERGENT BIOSOLUTIONS INC COM |19.15
20130923|291011104|EMR|6|EMERSON ELECTRIC CO|64.92
20130923|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|21.70
20130923|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130923|292052206|NYNY|1993|EMPIRE RESORTS, INC|3.35
20130923|29206E100|ERS|274|EMPIRE RESOURCES,INC|3.66
20130923|292218104|EIG|85|EMPLOYERS HOLDINGS INC COM (NV|29.88
20130923|29244T101|EOC|123|EMPRESA NACIONAL CHILE(RP30SHS|42.99
20130923|29248L104|ENGGY|2|Enagas sa Unsponsored ADR (Spa|12.12
20130923|29250N105|ENB|335|ENBRIDGE INC|42.06
20130923|29250R106|EEP|7370|ENBRIDGE ENERGY PARTNERS L.P. |29.72
20130923|292505104|ECA|40259|ENCANA CORPORATION|17.57
20130923|29251N104|ENCTF|890|ENCANTO POTASH CORPORATION ORD|0.18
20130923|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|46.37
20130923|29258Y103|EXK|1486|ENDEAVOUR SILVER CORP|4.48
20130923|29259G200|END|9551|ENDEAVOUR INTERNATIONAL CORP N|5.82
20130923|29259K102|EDXC|161107|ENDEXX CORPORATION|0.10
20130923|29266R108|ENR|1|ENERGIZER HOLDINGS INC|94.83
20130923|29267H208|ENHPRA|47|ENDURANCE SPECIALTY HOLDINGS L|25.19
20130923|292671104|EFRFF|162206|Energy Fuels Inc Ordinary Shar|0.18
20130923|29269A102|ECYT|1425|ENDOCYTE INC COM|14.25
20130923|29269D106|EGDCY|25|ENERGY DEVELOPMENT CORP. UNSPO|12.54
20130923|29269W104|EEDG|16647|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20130923|29269X102|ENZR|1000|ENERGIZER RES INC COM STK (MN)|0.15
20130923|29272F106|ERAO|12011|ENERGY REVENUE AMERICA INC COM|0.03
20130923|29273Q309|ENRG|1359|ENERGY TELECOM INC COMMON STOC|0.35
20130923|29273R109|ETP|100|ENERGY TRANSFER PARTNERS LP|51.34
20130923|29273V100|ETE|987|ENERGY TRANSFER EQUITY, L.P.|63.21
20130923|29274F104|ENI|290|ENERSIS S.A. ADR (50 SHS COM) |17.05
20130923|292764107|ENOC|100|ENERNOC INC COM STK (DE)|14.83
20130923|292766102|ERF|38|ENERPLUS CORPORATION (CDA)|16.97
20130923|29285W104|EGL|1216|ENGILITY HLDGS INC|33.00
20130923|293306106|ENG|1704|ENGLOBAL CORP|1.01
20130923|29333E106|EORIF|1339|Enhanced Oil Resources Inc. Or|0.07
20130923|293389102|EBF|672|ENNIS INC COM|18.20
20130923|29355A107|ENPH|7142|ENPHASE ENERGY, INC COM STK|8.73
20130923|29358Y102|ENSV|13667|ENSERVCO CORPORATION COMMON ST|1.49
20130923|29364D753|EAE|2000|ENTERGY ARK INC 1ST MTG BDS 4.|18.79
20130923|29364D761|EAB|1271|ENTERGY ARK INC 1ST MTG BD 4.9|19.64
20130923|29364D779|EAA|1088|ENTERGY ARKANSAS, INC 1ST MTG |22.75
20130923|29364N835|EMZ|1215|ENTERGY MISS INC 1ST MTG BD|23.76
20130923|29364N843|EFM|3024|ENTERGY MISSISSIPPI, INC 1ST M|24.91
20130923|29364W306|ELB|1238|ENTERGY LOUISIANA, LLC 1ST MTG|24.53
20130923|29364W405|ELA|636|ENTERGY LOUSIANA LLC 1ST MTG B|23.45
20130923|29364W504|ELJ|2619|ENTERGY LA LLC 1ST MTG BD 5.25|21.06
20130923|29364W603|ELU|2667|ENTERGY LA, LLC 1ST MTG BD, 4.|18.96
20130923|29365M208|ETRM|61|ENTEROMEDICS INCCOM STK (DE)|1.27
20130923|29365T203|EDT|215|ENTERGY TEX INC MTG BD 7.875 S|26.10
20130923|293668109|EBTC|35|ENTERPRISE BANCORP INC. MASS|19.11
20130923|293792107|EPD|20|ENTERPRISE PRODS PARTNERS LP|61.37
20130923|29382F202|ENMD|200|ENTREMED INC COM STK (DE)|1.75
20130923|29382R107|EVC|114|ENTRAVISION COMMUNICATNS CL A |5.25
20130923|29383G100|EGI|2600|ENTREE GOLD INC (CANADA)|0.31
20130923|29383V206|EGT|77|ENTERTAINMENT GAMING ASIA|1.40
20130923|29384R105|ENTR|3726|ENTROPIC COMMUNICATIONS INC CO|4.19
20130923|29390Q109|EQU|52|EQUAL ENERGY LTD COM|4.68
20130923|293904108|ENZN|461|ENZON PHARMACEUTICALS INC|1.68
20130923|29404F107|EVOMY|1465|ENVIROMISSION LTD SPONS ADR (A|0.41
20130923|294100102|ENZ|100|ENZO BIOCHEM,INC.|2.52
20130923|29413Q102|EVSI|6306|ENVISION SOLAR INTL INC COM ST|0.17
20130923|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.18
20130923|29413V200|EPAZ|135337|EPAZZ, INC. COMMON STOCK|.
20130923|29414B104|EPAM|41|EPAM SYS INC COM STK (DE)|33.99
20130923|29414M100|EVI|1798|ENVIROSTAR, INC|1.94
20130923|29428V104|EPZM|3233|EPIZYME INC COM STK (DE)|35.83
20130923|294429105|EFX|6|EQUIFAX INCORPORATED|61.53
20130923|29444U502|EQIX|4524|EQUINIX INC|184.03
20130923|29472R405|ELSPRC|4|EQUITY LIFESTYLE PROP,INC DEP |23.10
20130923|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.78
20130923|29482P100|EAC|1024|ERICKSON AIR-CRANE INC COM STK|15.06
20130923|294821608|ERIC|54|ERICSSON L M TEL CO ADR CL B S|13.81
20130923|29490B101|ERB|879|ERBA DIAGNOSTICS|1.15
20130923|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|74.11
20130923|296074305|ESMC|200|ESCALON MEDICAL CORP|1.49
20130923|29666V204|ESPGY|8|ESPRIT HOLDINGS LTD-HKD SPONSO|3.15
20130923|297319105|ECPCY|139|ESTACIO PARTICIPACOES SA SPON |7.82
20130923|29759W101|DEG|216|ETABLISSEMENT DELHZ ADS (1ORD)|65.14
20130923|297602104|ETH|431|ETHAN ALLEN INTERIORS INC|26.98
20130923|29875W100|EADSY|313|European Aeronautic Defence An|63.45
20130923|29888Q108|EUTLY|632|EUTELSAT COMMUNICATIONS UNSPON|7.78
20130923|299766204|EVK|80|EVER-GLORY INTERNATIONAL GROUP|3.25
20130923|29977G102|EVER|3549|EVERBANK FINL CORP COM|15.31
20130923|29977G201|EVERPRA|704|EVERBANK FINL CORP DEP SHS REP|22.32
20130923|30040P103|EVTC|288|EVERTEC INC COM|22.71
20130923|30049A206|EPMPRA|1000|EVOLUTION PETE CORP CUM PFD SE|26.03
20130923|30049R209|EVOL|1900|EVOLVING SYSTEMS INC COM STK|9.75
20130923|300614500|EXA|100|EXA CORPORATION COM STK (DE)|15.52
20130923|30063P105|EXAS|300|EXACT SCIENCES CORPORATION|12.19
20130923|30066A105|EXAM|3315|EXAMWORKS GROUP INC COM STK (D|25.35
20130923|30066R108|EXCC|1068|EXCEL CORP COM|0.02
20130923|30068C307|EXLPRB|172|EXCEL TRUST INC CUM RED PFD ST|25.56
20130923|30069C207|EXLLF|280|EXCELLON RESOURCES INC. NEW OR|1.87
20130923|301505301|YYY|350|EXCHANGE TRADED CONCEPTS TR|22.94
20130923|301505509|YMLI|24492|YORKVILLE HIGH INCOME|20.37
20130923|30151E103|HSPX|13269|HORIZONS S&P 500 COVERED CALL |42.15
20130923|30161Q104|EXEL|5391|EXELIXIS INC|5.68
20130923|302046107|EXFO|4400|EXFO INC (CDA)|5.40
20130923|302051206|XIDEQ|19616|EXIDE TECHNOLOGIES NEW COM|0.38
20130923|302104104|XONE|9750|EXONE CO COM (THE)|52.49
20130923|30212P303|EXPE|41292|EXPEDIA INC DEL COM NEW|52.79
20130923|30216U100|EAHC|8760|EXPLORE ANYWHERE HOLDING CORP.|0.29
20130923|30219E103|EXPR|191|EXPRESS, INC COM STK|23.97
20130923|30219G108|ESRX|100|EXPRESS SCRIPTS HLDG CO COM ST|62.02
20130923|30225X103|EXH|573|EXTERRAN HOLDINGS, INC|28.47
20130923|30226D106|EXTR|3089|EXTREME NETWORKS INC|4.98
20130923|30231D109|EXXAY|58|Exxaro Resources Limited Spons|17.07
20130923|30231G102|XOM|150|EXXON MOBIL CORPORATION|88.66
20130923|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.06
20130923|30246X108|FECOF|24350|FEC RESOURCES INC. CDA|.
20130923|30247C400|FBRC|450|FBR & CO.COM|26.81
20130923|30249U101|FTI|39919|FMC TECHNOLOGIES INC|56.37
20130923|302520101|FNB|586|F N B CORP (PA)|12.14
20130923|30257V207|NEEPRC|2084|FPL GROUP CAP TR I PFD TR|24.12
20130923|30262F205|FRMO|162|FRMO CORPORATION COMMON STOCK |5.90
20130923|302693106|FXCM|33|FXCM INC CL A COM STK (DE)|19.27
20130923|302695101|FXEN|48127|FX ENERGY INC|3.38
20130923|302771100|FU|17749|FAB UNIVERSAL CORP COM|7.36
20130923|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130923|30304P104|FOL|559|FACTORSHARES 2X OIL BULL/S&P 5|6.70
20130923|30304R308|SILJ|704|PUREFUNDS ISE JR SILVER SMALL |12.16
20130923|30304T106|FSG|488|FACTORSHARES 2X GOLD BULL/S&P |7.43
20130923|303075105|FDS|7747|FACTSET RESEARCH SYSTEMS INC|109.96
20130923|303250104|FICO|68|FAIR ISAAC CORPORATION|53.84
20130923|303901102|FRFHF|21|FAIRFAX FINL HLDGS LTD SUB VTG|405.78
20130923|307000109|FDO|297|FAMILY DOLLAR STORES|73.34
20130923|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.40
20130923|307305102|FANUY|800|FANUC CORPORATION UNSPONSORED |28.26
20130923|30779N105|FMAO|113|FARMERS & MERCHANTS BANCORP IN|19.00
20130923|31188E108|FFFC|237810|FASTFUNDS FINANCIAL CORP|.
20130923|312059108|FBSS|36|FAUQUIER BANKSHARES INC (VA)|13.05
20130923|313148801|AGMPRA|1225|FEDERAL AGRIC MTG CORP NON-CUM|20.66
20130923|313400624|FMCKJ|14408|FREDDIE MAC FIXED FLG RT NON C|5.85
20130923|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|4.60
20130923|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.00
20130923|313400830|FMCCK|938|FREDDIE MAC 5.79% NON CUM PRF |2.00
20130923|313586109|FNMA|105723|FANNIE MAE|1.33
20130923|313586604|FNMFM|40|FEDERAL NATIONAL MORTGAGE ASSO|9.50
20130923|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|5.80
20130923|313586760|FNMAJ|382|FEDERAL NATL MTG ASSN NON CUM |5.30
20130923|313586778|FNMAI|250|Federal National Mortgage Asso|2.50
20130923|313586786|FNMAH|500|Federal National Mortgage Asso|4.60
20130923|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |9.26
20130923|313586836|FNMAL|1947|FEDERAL NATIONAL MORTGAGE ASSO|9.25
20130923|313747206|FRT|1118|FEDERAL REALTY INVEST TR SBI|102.76
20130923|313855108|FSS|25525|FEDERAL SIGNAL CORP|12.82
20130923|314211103|FII|76343|FEDERATED INVESTORS INC CL B|27.39
20130923|31422T101|FNHC|645|FEDERATED NATL HLDG CO COM STK|8.75
20130923|31423M105|FPT|1708|FEDERATED PREMIER INTERMED MUN|12.49
20130923|31423P108|FMN|3150|FEDERATED PREMIER MUNICIPAL IN|13.09
20130923|31428X106|FDX|1000|FEDEX CORPORATION|116.83
20130923|31430F200|FCHPRA|599|FELCOR LDGNG&TST $1.95A CV PFD|24.00
20130923|31430F507|FCHPRC|60|FELCOR LODGING TRUST INC DEP S|24.11
20130923|315293100|FGP|1100|FERRELLGAS PARTNERS LP COM UTS|22.05
20130923|315405100|FOE|2864|FERRO CORP|8.95
20130923|315616102|FFIV|593|F5 NETWORKS INC|93.68
20130923|315721209|FCSC|1320|FIBROCELL SCIENCE INC NEW COM |4.90
20130923|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|12.05
20130923|315912808|ONEQ|280|FIDELITY NASDAQ COMPOSITE INDE|148.83
20130923|316394105|LION|60|FIDELITY SOUTHERN CORP|14.27
20130923|31647Q106|FMO|1702|FIDUCIARY/CLAYMORE MLP OPPORTU|24.20
20130923|316500107|FDUS|397|FIDUS INVT CORP|19.64
20130923|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.84
20130923|316773100|FITB|2876|FIFTH THIRD BANCORP (OHIO)|18.38
20130923|31678A103|FSC|16000|FIFTH STREET FINANCE CORP COM |10.20
20130923|31679B209|FSCE|2451|FIFTH STR FIN CORP 5.875%|23.77
20130923|316827104|JOBS|1565|51JOB INC (ADR)|71.81
20130923|317485100|FNGN|5387|FINANCIAL ENGINES INC COM STK |61.97
20130923|31787A507|FNSR|45|FINISAR CORP NEW COM STK (DE) |23.69
20130923|317923100|FINL|380|FINISH LINE INC CL-A|23.41
20130923|318071404|FINGF|126|FINNING INTL INC|22.06
20130923|31849P104|MXN|625|FIRST AMERICAN MINNESOTA MUNI |13.83
20130923|319383105|BUSE|69|FIRST BUSEY CORP|5.16
20130923|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|7.93
20130923|31971A107|FCNH|460|FIRST COLEBROOK BANCORP INC NH|18.98
20130923|319829107|FCF|724|FIRST COMMONWEALTH FINL CORP|7.57
20130923|319850103|FBNK|300|FIRST CONN BANCORP INC MD|15.00
20130923|32020F303|FFBH|850|FIRST FED BANCSHARES ARK INC C|9.47
20130923|32020R109|FFIN|29|FIRST FINL BANKSHARES INC|58.61
20130923|320209109|FFBC|292|FIRST FINANCIAL BANCORP (OH)|15.37
20130923|320218100|THFF|408|FIRST FINL CORP (INDIANA)|31.97
20130923|320517105|FHN|294|FIRST HORIZON NATIONAL CORPORA|11.44
20130923|320517204|FHNPRA|3348|FIRST HORIZON NATIONAL CORPORA|22.42
20130923|320557101|INBK|1088|FIRST INTERNET BANCORP COMMON |28.10
20130923|320697105|FLPC|933280|FIRST LIBERTY POWER CORP. COMM|0.02
20130923|320734106|FLIC|509|FIRST LONG ISLAND CORP|38.08
20130923|32076V103|AG|2361|FIRST MAJESTIC SILVER CORP ORD|12.95
20130923|320771108|FMD|4072|FIRST MARBLEHEAD CORP (THE)|0.73
20130923|320867104|FMBI|49920|FIRST MIDWEST BANCORP (DEL)|14.96
20130923|32114B200|FNRC|14513|1ST NRG CORP (NEW) COM|.
20130923|33582V108|FNFG|779|FIRST NIAGARA FINANCIAL GROUP |9.91
20130923|33582V207|FNFGPRB|474|FIRST NIAGARA FINANCIAL GROUP |28.50
20130923|335889200|FPAFY|215|FIRST PACIFIC LTD SPONS ADR|5.93
20130923|335934105|FQVLF|3998|FIRST QUANTUM MINERALS LTD|18.81
20130923|33610F307|FPOPRA|1307|FIRST POTOMAC RLTY TR CUMLV RE|24.50
20130923|33616C407|FRCPRB|1693|FIRST REP BK SF DEP SHS REPSTG|22.35
20130923|33616C886|FRCPRD|2325|FIRST REP BK SAN FRAN CA NEW D|20.13
20130923|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|6.75
20130923|336312202|FSGI|5424|FIRST SECURITY GROUP, INC.|2.25
20130923|336433107|FSLR|177|FIRST SOLAR, INC. COM|39.04
20130923|336917109|FDL|55812|FIRST TR MORNINGSTAR DIVIDEND |21.17
20130923|336919105|FVI|616|FIRST TR VALUE LINE EQUITY ALL|23.70
20130923|336920103|FPX|67239|FIRST TRUST US IPO INDEX FD|41.60
20130923|33718M105|FDM|1263|FIRST TRUST DOW JONES SELECT M|28.79
20130923|33718W103|FPF|8740|FIRST TR INTER DURATION PFD & |20.70
20130923|33731K102|FEO|1005|FIRST TRUST/ABERDEEN EMERGING |19.24
20130923|33731L100|FAV|2506|FIRST TRUST DIVIDEND AND INCOM|8.44
20130923|337318109|FFA|210|FIRST TRUST ENHANCED EQUITY IN|12.65
20130923|337319107|FAM|379|FIRST TRUST/ABERDEEN GLOBAL OP|14.10
20130923|33733B100|FIW|1235|FIRST TR ISE WATER INDEX FD|31.28
20130923|33733C108|FAB|647|FIRST TR MULTI CAP VALUE ALPHA|40.64
20130923|33733E104|FTCS|4587|FIRST TRUST CAPITAL STRENGTH E|31.21
20130923|33733E203|FBT|89696|FIRST TRUST NYSE ARCA BIOTECHN|65.88
20130923|33733E302|FDN|64788|FIRST TR FD DOW JONES|54.00
20130923|33733E401|QQXT|6038|FIRST TR NASDAQ -100 EX-TECHNO|32.65
20130923|33733E500|QCLN|7337|FIRST TR NASDAQ CLEAN EDGE GRE|16.01
20130923|33733F101|FAD|323|FIRST TR MULTI CAP GROWTH ALPH|41.05
20130923|33733G109|FGB|6998|FIRST TRUST SPECIALTY FINANCE |8.18
20130923|33733J103|CU|33|FIRST TRUST ISE GLOBAL COPPER |22.90
20130923|33733U108|FCT|2167|FIRST TR SR FLTG RT INCM FD II|14.67
20130923|33734E103|FMY|520|FIRST TRUST MORTGAGE INCOME FU|15.57
20130923|33734H106|FVD|578|FIRST TR VALUE LINE DIVID INDE|20.24
20130923|33734J102|FCG|257271|FIRST TR ISE REVERE NAT GAS IN|18.65
20130923|33734K109|FEX|61287|FIRST TR LARGE CAP CORE ALPHDE|37.90
20130923|33734X101|FXD|181284|FIRST TR EXCHANGE-TRADED FD|29.91
20130923|33734X119|FXG|7489|FIRST TR EXCHANGE TRADED FIRST|33.58
20130923|33734X127|FXN|180279|FIRST TR EXCHANGE TRADED FD FI|22.95
20130923|33734X135|FXO|72572|FIRST TR EXCHANGE TRADED FD FI|19.87
20130923|33734X143|FXH|91578|FIRST TR EXCHANGE TRD FD HEALT|43.46
20130923|33734X150|FXR|69084|FIRST TRUST INDUSTRIALS/PRODUC|25.08
20130923|33734X168|FXZ|34336|FIRST TR EXCHANGE TRADED FD FI|29.44
20130923|33734X176|FXL|92740|FIRST TR EXCHANGE TRADED FD FI|27.42
20130923|33734X192|SKYY|763|FIRST TRUST ISE CLOUD COMPUTIN|25.14
20130923|33734X200|FGD|34297|FIRST TR EXCHANGE TRD FD II FI|25.74
20130923|33734X309|CARZ|173|FIRST TR NASDAQ GLOBAL AUTO|39.32
20130923|33734Y109|FYX|20435|FIRST TR SMALL CAP CORE ALPHAD|43.61
20130923|337344105|QQEW|183020|FIRST TR NASDAQ 100 EQUAL WEIG|33.86
20130923|337345102|QTEC|2909|FIRST TRUST NASDAQ 100 TECHNOL|32.56
20130923|33735B108|FNX|14268|FIRST TR MID CAP CORE ALPHADEX|45.70
20130923|33735G107|FVL|2311|FIRST TR VALUE LINE 100 EXCHAN|16.72
20130923|33735J101|FTA|12821|FIRST TR LARGE CAP VALUE|37.18
20130923|33735K108|FTC|7435|FIRST TR LGE CAP GROWTH|37.55
20130923|33735T109|FDD|16984|FIRST TRUST STOXX EUROPEAN SEL|12.96
20130923|337353304|FHY|1036|FIRST TR STRATEGIC HIGH INC FD|15.59
20130923|33736G106|FAN|4158|FIRST TRUST ISE GLOBAL WIND EN|10.19
20130923|33736N101|FFR|239|FIRST TR EPRA/NAREIT DEVEL MKT|40.36
20130923|33736Q104|QABA|1781|FIRST TRUST NASDAQ ABA COMMUNI|31.66
20130923|33737C104|PLTM|759|FIRST TRUST ISE GLOBAL PLATINU|13.33
20130923|33737J109|FPA|52|FIRST TRUST ASIA PACIFIC EX-JA|27.97
20130923|33737J117|FEP|9287|FIRST TRUST EUROPE ALPHADEX FU|31.01
20130923|33737J133|FBZ|24|FIRST TRUST BRAZIL ALPHADEX FU|20.79
20130923|33737J158|FJP|34439|FIRST TRUST JAPAN ALPHADEX FUN|45.40
20130923|33737J174|FDT|3083|FIRST TRUST DEVELOPED MARKETS |49.75
20130923|33737J182|FEM|334294|FIRST TRUST EMERGING MARKETS A|24.90
20130923|33737J190|FGM|13|FIRST TRUST GERMANY ALPHADEX F|36.93
20130923|33737J208|FCAN|1900|FIRST TRUST CANADA ALPHADEX FU|35.88
20130923|33737J216|FAUS|69|FIRST TRUST AUSTRALIA ALPHADEX|31.22
20130923|33737J224|FKU|1167|FIRST TRUST UNITED KINGDOM ALP|39.27
20130923|33737J232|FSZ|84|FIRST TRUST SWITZERLAND ALPHAD|38.19
20130923|33737J240|FHK|200|FIRST TRUST HONG KONG ALPHADEX|36.25
20130923|33737J257|FTW|220|FIRST TRUST TAIWAN ALPHADEX FD|30.88
20130923|33737J307|FEMS|35464|FIRST TRUST EMERGING MARKETS S|34.54
20130923|33737J406|FDTS|438|FIRST TR DEVELOPED MKTS EX-US |35.24
20130923|33737K106|FONE|1107|FIRST TRUST NASDAQ CEA SMARTPH|32.64
20130923|33737M102|FNY|50642|FIRST TRUST MID CAP GROWTH ALP|25.43
20130923|33737M201|FNK|6327|FIRST TRUST MID CAP VALUE ALPH|26.86
20130923|33737M300|FYC|1026|FIRST TRUST SMALL CAP GROWTH A|27.28
20130923|33737M409|FYT|4418|FIRST TRUST SMALL CAP|28.64
20130923|33737M508|FMK|2145|FIRST TRUST MEGA CAP ALPHADEX |23.40
20130923|33738C103|FIF|2787|FIRST TR ENERGY INFRASTRUCTURE|22.00
20130923|33738D101|EMLP|324645|FIRST TR EXCHANGE-TRADED IV|22.92
20130923|33738D309|FTSL|6217|FIRST TRUST SENIOR LN FUND|49.50
20130923|33738D408|HYLS|2168|FIRST TR TACTICAL HIGH YIELD L|50.98
20130923|33738E109|FSD|2978|FIRST TRUST HIGH INCOME LONG/S|17.77
20130923|33738G104|FEN|340|FIRST TRUST ENERGY INCOME &|31.21
20130923|33738R100|MDIV|56377|FIRST TRUST MULTI-ASSET DIVERS|20.74
20130923|33738R118|TDIV|89945|FIRST TRUST NASDAQ TECHNOLOGY |22.80
20130923|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|20.74
20130923|33739B104|FEI|11464|FIRST TR MLP & ENERGY INCOME|19.98
20130923|33739E108|FPE|4931|FIRST TR PFD SECS & INCOME ETF|18.02
20130923|33740N105|FUBC|2917|1ST UNITED BANCORP, INC. (FL) |8.02
20130923|33741H107|FUNC|50|FIRST UNITED CORP|8.13
20130923|33761N109|FSRV|40|FIRSTSERVICE CORP (F) VTG|37.98
20130923|337626105|FANDY|6501|Firstrand Ltd Unsponsored ADR |34.85
20130923|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |23.97
20130923|337738108|FISV|448|FISERV INC|101.81
20130923|337932107|FE|401|FIRSTENERGY CORP|36.66
20130923|33812R109|FCUUF|94953|FISSION URANIUM CORPORATION CO|1.19
20130923|33829M101|FIVE|1166|FIVE BELOW INC COM STK (PA)|43.66
20130923|33830W106|OAKS|3142|FIVE OAKS INVT CORP COM STK (M|11.56
20130923|33830X104|FPRX|554867|FIVE PRIME THERAPEUTICS INC|13.74
20130923|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.10
20130923|338478100|FFC|50|FLAHERTY & CRUMRINE PFD SECS I|18.35
20130923|338479108|FLC|4297|FLAHERTY & CRUMRINE TOTAL RETU|18.36
20130923|338480106|PFD|2915|FLAHERTY & CRUMRINE PFD INCM F|12.37
20130923|338487101|FLMP|30000|FLAME SEAL PRODUCTS|0.13
20130923|338517105|BDL|300|FLANIGANS ENTERPRISES|10.25
20130923|339305302|FCREY|54|FLETCHER BLDG LTD|16.02
20130923|33938T104|FSI|6924|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130923|33938W206|FLXT|3226|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20130923|339382103|FLXS|75|FLEXSTEEL INDUSTRIES INC|25.65
20130923|33939L100|TILT|2275|FLEXSHARES TR|74.43
20130923|33939L308|TLTE|31564|FLEXSHARES TR MORNINGSTAR EMER|51.94
20130923|33939L407|GUNR|8965|FLEXSHARES TR MORNINGSTAR GLOB|34.25
20130923|33939L506|TDTT|215|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20130923|33939L803|TLTD|4956|FLEXSHARES MORNINGSTAR DEV MKT|60.50
20130923|33939L837|IQDF|100000|FLEXSHARES INTERNATIONAL QUALI|26.32
20130923|33939L845|QDEF|2070|FLEXSHARES QUALITY DIV DEFENSI|30.43
20130923|33939L860|QDF|1203|FLEXSHARES QUALITY DIVIDEND IN|30.93
20130923|33939L886|RAVI|7843|FLEXSHARES TR READY ACCESS VAR|75.21
20130923|34354P105|FLS|650|FLOWSERVE CORP|63.07
20130923|34415X105|FCSB|25|FOCUS BUSINESS BANK (CA) COM|9.30
20130923|34416E106|FCSMF|24110|FOCUS GRAPHITE INC COM (CDA)|0.49
20130923|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|5.75
20130923|345196208|FORC|1700|FORCE MINERALS CORP COM STK (N|0.06
20130923|345370860|F|2304|FORD MOTOR CO;COM STK USD0.01 |17.39
20130923|345838106|FRX|295|FOREST LABORATORIES INC|44.26
20130923|346091705|FST|2392|FOREST OIL CORPORATION|6.39
20130923|346233109|FOR|342|FORESTAR GROUP INC COM|21.25
20130923|34631J104|FXIT|400|FOREX INTL TRADING CORP COM (C|.
20130923|34954W104|FRF|1000|FORTEGRA FINL CORP COM STK (DE|8.47
20130923|34958B106|FIG|1502|FORTRESS INVESTMENT GROUP LLC |7.88
20130923|34959A206|FSUGY|5|FORTESCUE METAL GROUP LTD AMER|8.56
20130923|34959E109|FTNT|114|FORTINET INC COM STK (DE)|21.25
20130923|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|4.47
20130923|34984V100|FET|356|FORUM ENERGY TECHNOLOGIES INC |28.11
20130923|349853101|FWRD|49|FORWARD AIR CORPORATION|39.64
20130923|349862300|FORD|1450|FORWARD INDUSTRIES INC|1.86
20130923|34988V106|FOSL|472|FOSSIL GROUP INC COM STK (DE) |118.59
20130923|349915108|FSM|1919|FORTUNA SILVER MINES, INC.|3.87
20130923|35137T108|FXCB|1523|FOX CHASE BANCORP INC COM STK |17.10
20130923|351680103|MOM|15|QUANTSHARES US MKT NEUTRAL MOM|23.99
20130923|351793104|FRAN|2082|FRANCESCAS HLDGS CORP COM STK |19.43
20130923|351858105|FNV|16407|FRANCO NEV CORP COMMON (CANADA|45.00
20130923|35472T101|FTF|3458|FRANKLIN TEMPLETON LTD DUR INC|12.97
20130923|355145103|FT|5472|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20130923|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.70
20130923|355470105|FNEVY|5|Fraser & Neave Limited Unspons|22.34
20130923|356108100|FRED|555|FREDS INC CL-A|16.44
20130923|356500108|FRHLF|172|FREEHOLD ROYALTY LTD ORDINARY |22.80
20130923|357023100|RAIL|750|FREIGHTCAR AMERICA, INC|21.08
20130923|35804H106|TFM|120|THE FRESH MARKET, INC COM STK |48.19
20130923|358435105|FRD|1935|FRIEDMAN INDUSTRIES INC|10.00
20130923|358453306|FFNTQ|21254|FRIENDFINDER NETWORKS INC COM |0.05
20130923|358748101|FRS|1733|FRISCH'S RESTAURANTS INC|24.81
20130923|35906A108|FTR|20332|FRONTIER COMMUNICATIONS CORPOR|4.19
20130923|35952H106|FCEL|11353|FUELCELL ENERGY INC|1.31
20130923|359523107|FTEK|70|FUEL TECH, INC. COMMON STK|4.15
20130923|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.76
20130923|359556206|FUJHY|1322|FUJI HEAVY INDS LTD ADR|53.22
20130923|35958N107|FUJIY|873|FUJI FILM HOLDINGS ADR 2 ORD|23.91
20130923|35958V109|FJTNY|241|FUJI TELEVISION NETWORK INC AD|21.95
20130923|359671104|FULL|7380|FULL CIRCLE CAPITAL CORP COM S|8.39
20130923|360271100|FULT|601|FULTON FINL CORP|11.80
20130923|360921209|FBNIQ|31340|FURNITURE BRANDS INT'L INC|0.32
20130923|36113B301|FSNN|4000|FUSION TELECOMMUNICATIONS INTE|0.11
20130923|36113J106|DROP|2050374|FUSE SCIENCE INC COM STK (NV) |0.07
20130923|36143A109|GMHLY|289|GAM HOLDING AG, ZUERICH UNSPON|3.68
20130923|361438104|GBL|1090|GAMCO INVESTORS, INC.|73.95
20130923|361592108|GEAGY|3|GEA Group Ag Sponsored ADR (Ge|40.68
20130923|36160B105|GDFZY|3446|GDF SUEZ SPONSORED ADR (FRANCE|24.90
20130923|36169W100|GFRP|503|GFR PHARMACEUTICALS INC|0.15
20130923|361755606|GKNLY|2456|GKN PLC SPONS ADR|5.77
20130923|36186C202|GMA|523|GMAC LLC 7.30% PUB INCM NTS PI|25.09
20130923|36186C400|GKM|763|GMAC LLC 7.25% NTS DUE 2/07/20|25.24
20130923|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.78
20130923|36191J101|GSVC|6807|GSV CAP CORP COM STK (MD)|13.19
20130923|36191U106|GTAT|6141|GT ADVANCED TECHNOLOGIES INC C|8.23
20130923|36197T103|GWPH|3451|GW PHARMACEUTICALS PLC (UK)|15.20
20130923|36225V104|GPX|29|GP STRATEGIES CORP|26.05
20130923|362273104|GCE|231|GS FIN CORP MTN CLAYMORE CEF I|17.43
20130923|362397101|GAB|672|GABELLI EQUITY TRUST INC|6.77
20130923|362397705|GABPRD|729|THE GABELLI EQUITY TRUST INC 5|24.71
20130923|362397861|GABPRH|2319|GABELLI EQUITY TRUST INC (THE)|21.67
20130923|36240A101|GUT|8207|GABELLI UTILITY TRUST|6.28
20130923|36240B109|GCV|335|GABELLI CONV AND INCOME SECS F|6.32
20130923|36242H104|GDV|313|GABELLI DIVIDEND & INCOME TRUS|20.18
20130923|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|24.53
20130923|36242L105|GLU|1545|GABELLI GLOBAL UTILITY & INCOM|19.34
20130923|36242L204|GLUPRA|45|GABELLI GLOBAL UTIL & INCM TR |50.55
20130923|36268W100|GCAP|159|GAIN CAP HLDGS INC|11.10
20130923|36318L104|GXYEY|363|GALAXY ENTERTAINMENT GRP LTD S|71.13
20130923|36318P105|GLXZ|2267|GALAXY GAMING INC COM ST NEW (|0.23
20130923|363225202|GALT|6454|GALECTIN THERAPEUTICS INC. COM|9.34
20130923|363225301|GALTU|40|GALECTIN THERAPEUTICS INC|21.40
20130923|363256108|GALE|26707|GALENA BIOPHARMA INC COM|1.99
20130923|36464Y108|GPLH|200|GAME PLAN HLDGS INC COM (NV)|0.65
20130923|36465A307|GGNPRB|3105|GAMCO GLOBAL GOLD NAT RES &|20.00
20130923|36465E101|GNT|3310|GAMCO NAT RES GOLD & INCOME TR|11.73
20130923|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|37.88
20130923|36467W109|GME|1405|GAMESTOP CORP (HLDG CO) CL A|49.43
20130923|364760108|GPS|359|GAP INC (THE)|41.55
20130923|367299203|GST|3362|GASTAR EXPLORATION LTD (NEW)|4.22
20130923|368287207|OGZPY|5700|GAZPROM;ADR REP 4 ORD RUB5 REG|9.28
20130923|36829G107|GZPFY|113|GAZPROM NEFT;LEVEL 1 ADR REPR |21.94
20130923|368533105|GSAC|4000|GELSTAT CORPORATION|0.02
20130923|369300108|BGC|100|GENERAL CABLE CORP|32.19
20130923|369385109|GNCMA|2720|GENERAL COMMUNICATION INC CL-A|9.24
20130923|369550108|GD|114|GENERAL DYNAMICS CORP|88.15
20130923|369604103|GE|90980|GEN ELEC CO;COM USD0.06|24.01
20130923|369622394|GEK|950|GENERAL ELEC CAP CORP|19.93
20130923|369622410|GEH|2000|GENERAL ELEC CAP CORP 4.875% N|21.39
20130923|369622428|GEB|4131|GENERAL ELEC CAP CORP 4.875% N|21.06
20130923|369822101|GFN|703|GENERAL FINANCE CORP|5.24
20130923|370334104|GIS|1638|GENERAL MILLS INC|48.66
20130923|370373102|GMO|99|GENERAL MOLY INC COM (DE)|1.88
20130923|37045V100|GM|32|GENERAL MOTORS COMPANY COM STK|36.83
20130923|37045V118|GMWSA|8800|GENERAL MOTORS COMPANY WARRANT|27.48
20130923|37045V126|GMWSB|300|GENERAL MOTORS COMPANY WARRANT|19.70
20130923|370853103|GSI|17692|GENERAL STEEL HOLDINGS, INC.|0.88
20130923|371532102|GCO|308|GENESCO INC|64.11
20130923|37185B104|GEGI|50000|GENESIS ELECTRONICS GROUP, INC|.
20130923|37185R109|GENE|18332|GENETIC TECHS LTD|2.32
20130923|371901109|GNTX|1375|GENTEX CORP|25.88
20130923|371927104|GEL|274|GENESIS ENERGY L.P.|50.21
20130923|372284208|GNE|478|GENIE ENERGY LTD CL B|9.88
20130923|372303206|GMXAY|80|GENMAB A/S ADS (SPONSORED) (DN|19.85
20130923|372309104|GNMK|5314|GENMARK DIAGNOSTICS INC COM ST|12.11
20130923|37244C101|GHDX|327|GENOMIC HEALTH INC|32.57
20130923|37246C307|GNVC|200|GENVEC INC COM STK (DE)|0.82
20130923|372460105|GPC|64|GENUINE PARTS CO|81.31
20130923|37247A102|GTIV|489|GENTIVA HEALTH SERVICES INC|12.57
20130923|37247D106|GNW|1911|GENWORTH FINANCIAL INC CL A|12.15
20130923|37250B104|GENT|1183|GENTIUM SPA ADS|23.00
20130923|37251Q100|GNSZ|1250|GENSPERA INC COM STK (DE)|1.60
20130923|37251T104|GIGNY|48|GENTING SINGAPORE PLC UNSPR AD|57.95
20130923|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130923|373334457|GAT|1498|Georgia Power Company Sr Nt Se|25.94
20130923|37364X109|GEOS|197|GEOSPACE TECHNOLOGIES CORP COM|77.29
20130923|373737105|GGB|226|GERDAU S.A. ADS (REPTG 1 PREF |7.47
20130923|374297109|GTY|1674|GETTY REALTY CORP(NEW)|19.95
20130923|374511103|GA|1942|GIANT INTERACTIVE GROUP INC AD|9.21
20130923|374689107|ROCK|437|GIBRALTAR INDUSTRIES INC|14.35
20130923|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.36
20130923|37518B102|GIMO|1000|GIGAMON INC COM|38.86
20130923|375558103|GILD|26255|GILEAD SCIENCES INC|63.86
20130923|375916103|GIL|11630|GILDAN ACTIVEWEAR COM SHS|47.34
20130923|37637Q105|GBCI|822|GLACIER BANCORP INC|24.06
20130923|376394102|GLMFF|146375|GLACIER MEDIA INC ORDINARY SHA|1.21
20130923|376535209|GLADP|750|GLADSTONE CAP CORP PFD (MD)|25.54
20130923|376536207|GOODP|102|GLADSTONE COMMERCIAL CORPORATI|25.06
20130923|376546206|GAINP|47|GLADSTONE INVT CORP 7.125% PFD|26.18
20130923|376549101|LAND|213|GLADSTONE LD CORP COM|15.88
20130923|377215108|GLSO|100|GLASSESOFF INC. COMMON STOCK|1.05
20130923|37733W105|GSK|1434|GLAXOSMITHKLINE PLC ADS|50.53
20130923|377407101|GLBZ|88|GLEN BURNIE BANCORP|12.12
20130923|378973408|GSAT|955038|GLOBALSTAR, INC COM STK|1.03
20130923|379302409|GRTPRG|893|GLIMCHER RLTY TR PFD SH BEN IN|25.37
20130923|379302508|GRTPRH|209|GLIMCHER REATLY TR PFD SH BEN |24.35
20130923|379302607|GRTPRI|914|GLIMCHER RLTY TR PFD SH BEN IN|23.08
20130923|37931N204|GBCS|6387|GLOBAL CASINOS INC|0.98
20130923|37933G108|GHI|3580|GLOBAL HIGH INCOME FUND INC.|10.16
20130923|37940X102|GPN|7464|GLOBAL PAYMENTS INC|49.98
20130923|379408701|GLCO|2098|Global Links Corporation Commo|0.09
20130923|37941P306|GLPW|276|GLOBAL POWER EQUIPMENT GROUP I|19.63
20130923|37946N207|GBGM|29630|GLOBAL GAMING NETWORK, INC. CO|.
20130923|37946S107|GGS|4692|GLOBAL GEOPHYSICAL SERVICES, I|3.10
20130923|37948L100|GLBH|329071|GLOBALTECH HOLDINGS, INC. COMM|.
20130923|37950A109|GLEC|110|GLOBAL ECOLOGY CORPORATION COM|.
20130923|37950E200|GXG|12461|GLOBAL X FTSE COLOMBIA 20 ETF |20.82
20130923|37950E234|GGGG|1350|GLOBAL X FDS PURE GOLD MINERS |12.55
20130923|37950E259|ARGT|872|GLOBAL X FTSE ARGENTINA 20 ETF|20.00
20130923|37950E275|URA|821|GLOBAL X URANIUM ETF|15.62
20130923|37950E283|GLDX|1384|GLOBAL X GOLD EXPLORERS ETF|14.31
20130923|37950E291|DIV|196|GLOBAL X SUPERDIVIDEND US ETF |24.90
20130923|37950E325|MLPJ|1077|GLOBAL X FDS JUNIOR MLP ETF|15.64
20130923|37950E333|SPFF|794|GLOBAL X SUPERINCOME PREFERRED|14.72
20130923|37950E408|CHIQ|19649|GLOBAL X CHINA CONSUMER ETF|15.25
20130923|37950E416|SOCL|272881|GLOBAL X SOCIAL MEDIA INDEX|19.74
20130923|37950E424|NGE|71|GLOBAL X NIGERIA ETF|14.04
20130923|37950E473|MLPA|7753|GLOBAL X MLP ETF|15.95
20130923|37950E499|SOIL|7|GLOBAL X FERTILIZERS/POTASH ET|11.78
20130923|37950E606|CHIX|6131|GLOBAL X CHINA FINANCIALS ETF |13.40
20130923|37950E648|ASEA|8552|GLOBAL X FDS|17.23
20130923|37950E655|AND|75708|GLOBAL X FUNDS GLOBAL X FTSE A|12.33
20130923|37950E762|LIT|709|GLOBAL X LITHIUM ETF|12.92
20130923|37950E804|QQQC|717|GLOBAL X NASDAQ CHINA TECHNOLO|20.41
20130923|37950E846|BRAQ|2|GLOBAL X BRAZIL CONSURMER ETF |18.05
20130923|37950E853|SIL|420|GLOBAL X SILVER MINERS ETF|13.82
20130923|37956X103|GCOM|1989|GLOBECOMM SYSTEMS INC|13.95
20130923|37988R108|GLOH|10305|GLOW HOLDINGS, INC. COMMON STO|0.20
20130923|379887201|GLOW|482|GLOWPOINT, INC.|1.60
20130923|379890106|GLUU|336822|GLU MOBILE INC COM STK (DE)|2.42
20130923|379900509|GLBXF|4000|GLOBEX MINING ENTERPRISES INC.|0.38
20130923|38011M405|GMXPQ|60|GMX RESOURCES INC SER B CUM PF|0.16
20130923|38011M603|GMXRQ|35|GMX RESOURCES INC NEW COM STK |0.32
20130923|38045R107|GOL|33115|GOL LINHAS AEREAS INTELIGENTES|4.80
20130923|38046C109|GOGO|97061|GOGO INC COM STK (DE)|18.57
20130923|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.37
20130923|38059T106|GFI|11355|GOLD FIELDS LTD SPONS ADR|4.71
20130923|380738104|GSV|2585|GOLD STD VENTURES CORP COM STK|0.61
20130923|380787200|GARPY|34|Golden Agri-Resources Limited |42.76
20130923|380800102|GARWF|8076|GOLDEN ARROW RES CORP|0.22
20130923|380956409|GG|12028|GOLDCORP INC.|25.82
20130923|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.03
20130923|381119106|AUMN|50378|Golden Minerals Co. Common Sto|0.92
20130923|38115J100|GQMNF|1350|GOLDEN QUEEN MINING LTD|1.22
20130923|38119T104|GSS|1676836|GOLDEN STAR RESOURCES LTD|0.49
20130923|38119W107|GSPT|1|GOLDEN STAR ENTERPRISES LTD CO|0.02
20130923|38141G104|GS|1|GOLDMAN SACHS GROUP INC|169.75
20130923|38143Y665|GSPRA|15202|GOLDMAN SACHS GROUP INC DEP SH|19.98
20130923|38144G184|GSJ|1318|GOLDMAN SACHS GROUP INC 6.5% N|25.11
20130923|38144G804|GSPRD|3993|GOLDMAN SACHS GROUP, INC (THE)|20.02
20130923|38144X500|GSPRB|9377|GOLMAN SACHS GP INC (THE) DEP |23.96
20130923|38144X609|GSPRC|269|GOLDMAN SACHS GRP INC (THE) DE|20.58
20130923|38145G209|GSPRI|463|GOLDMAN SACHS GROUP, INC. (THE|22.30
20130923|38145V107|GHDC|105000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130923|381453109|GDRRF|14568|GOLDRUSH RESOURCES LTD|0.02
20130923|38173M102|GBDC|4420|GOLUB CAP BDC INC COM STK (DE)|17.12
20130923|382140879|GTIM|286|GOOD TIMES RESTAURANTS INC COM|2.40
20130923|382410405|GDP|4613|GOODRICH PETROLEUM CORP(NEW)|25.18
20130923|382410702|GDPPRC|733|GOODRICH PETE CORP|26.30
20130923|38269P100|GMAN|445|GORDMANS STORES, INC COM STK|13.85
20130923|383082104|GRC|238|GORMAN RUPP COMPANY|41.68
20130923|384313102|GTI|250|GRAFTECH INTERNATIONAL LTD|8.73
20130923|38489R209|GPTPRA|1400|GRAMERCY PPTY TR INC PFD SER A|33.86
20130923|38500P208|GRAM|8539|GRANA Y MONTERO S A A SPONSORE|21.70
20130923|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.13
20130923|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|35.46
20130923|389289109|GFOX|100|GRAY FOX PETE CORP COM (NV)|1.00
20130923|38981A209|GYST|15000000|THE GRAYSTONE COMPANY INC COM |.
20130923|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|10.88
20130923|391064102|GNI|1573|GREAT NORTH IRON ORE CTFBIN|74.00
20130923|39115V101|GPL|26597|GREAT PANTHER SILVER LIMITED O|0.91
20130923|391164100|GXP|1922|GREAT PLAINS ENERGY INC.|22.23
20130923|391164209|GXPPRA|422|GREAT PLAINS EGY 3.80% PFD|87.50
20130923|39137B109|GWLLY|46|GREAT WALL MOTOR COMPANY LTD U|54.82
20130923|39141Y103|GWMGF|8700|GREAT WESTERN MINERALS GROUP L|0.11
20130923|39153L106|GB|314|GREATBATCH, INC|34.75
20130923|39260A100|GACR|5634|GREEN AUTOMOTIVE CO CORP COM S|0.26
20130923|39303B206|GETH|835|GREEN ENVIROTECH HLDGS CORP CO|0.63
20130923|39303R102|GETG|19506|GREEN EARTH TECHNOLOGIES INC C|0.16
20130923|39305T106|GNIN|2700|GREEN INNOVATIONS LTD COM STK |0.23
20130923|393122106|GMCR|2135|GREEN MOUNTAIN COFFEE ROASTER |84.21
20130923|394357107|GCBC|323|GREENE COUNTY BANCORP INC|27.40
20130923|395259104|GHL|13|GREENHILL & CO INC COM STK|50.71
20130923|39526G107|GRNH|243518|GREENGRO TECHNOLOGIES INC COM |0.05
20130923|39530A104|GRH|2560|GREENHUNTER RESOURCES INC. COM|1.09
20130923|39530A203|GRHPRC|437|GREENHUNTER RESOURCES INC|18.55
20130923|39677T106|GDGI|180361|GREENWAY DESIGN GRP INC COM ST|.
20130923|398231100|GRIF|204|GRIFFIN LAND & NURSERIES INC|31.51
20130923|398438408|GRFS|123|GRIFOLS S A SPON ADR REPSTG 1/|32.05
20130923|39850R109|GRLT|29309|GRILLIT INC COM STK (NV)|1.30
20130923|398905109|GPI|122|GROUP 1 AUTOMOTIVE,INC|80.55
20130923|39945C109|GIB|441|CGI GROUP INC CL A SUB SHS|35.13
20130923|399473107|GRPN|2797935|GROUPON INC COM STK CL A (DE) |12.68
20130923|399909100|GGAL|6872|GRUPO FINANCIERO GALICIA SA|9.05
20130923|400131306|GMK|282|GRUMA SAB DE C V ADS(RP 4 B SH|22.30
20130923|400491106|SIM|200|GRUPO SIMEC S.A.B. DE CV ADR|12.24
20130923|40050P109|GUZBY|974|GRUPO HERDEZ S A DE SPONS ADR |14.12
20130923|400506101|PAC|38|GRUPO AEROPORTUARIO DEL PACIFI|51.96
20130923|40051E202|ASR|150|GRUPO AEROPORT ADS (10 SR B)|116.29
20130923|40052B108|GTXI|15737|GTX INC DEL|2.12
20130923|40053Q104|GTKYY|20017|GTECH S.P.A. SPONSORED ADR (IT|29.92
20130923|40065W107|GSH|30|GUANGSHEN RAILWAY|26.62
20130923|400654208|GGDVY|153|Guangdong Investment Ltd Unspo|42.95
20130923|400685202|GPRC|468|GUANWEI RECYCLING CORP XOM STK|1.61
20130923|401664107|GBAB|6100|GUGGENHEIM BUILD AMER BDS MANA|20.85
20130923|40167B100|GPM|1960|GUGGENHEIM ENHANCED EQUITY INC|8.40
20130923|40167F101|GOF|1675|GUGGENHEIM STRATEGIC OPPT FND |22.03
20130923|40167K100|GGE|5|GUGGENHEIM ENHANCED EQUITY STR|17.68
20130923|40171F105|GTHP|22646|GUIDED THERAPEUTICS INC|0.59
20130923|402038103|GTMM|4863|THE GUITAMMER COMPANY COMMON|0.18
20130923|402479745|GUA|2849|GULF PWR CO|24.02
20130923|40251W309|GURE|61|GULF RESOURCES, INC. NEWCOMMON|1.66
20130923|402629208|GLF|315|GULFMARK OFFSHORE INC|51.12
20130923|402635304|GPOR|1000|GULFPORT ENERGY CORP|61.84
20130923|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.17
20130923|403820103|GYRO|185|GYRODYNE CO OF AMERICA INC|74.99
20130923|404030108|HEES|1|H & E EQUIPMENT SERVICES INC|25.46
20130923|404052102|HQH|689|H & Q HEALTHCARE FUND SBI|24.01
20130923|404053100|HQL|1118|H & Q LIFE SCIENCES INVESTORS |19.34
20130923|40412C101|HCA|450|HCA HLDGS INC COM|42.20
20130923|40414L109|HCP|31|HCP INC COM STK (MD)|42.09
20130923|40415F101|HDB|874|HDFC BK LTD ADS (3 EQTY)|32.55
20130923|40416E103|HCI|438|HCI GROUP, INC COM|36.67
20130923|40416E301|HCJ|100|HCI GROUP INC, 8% SENIOR NOTES|25.95
20130923|40421H109|HIIT|195|HII TECHNOLOGIES, INC. COMMON |0.31
20130923|40422M206|HLUYY|100|H LUNDBECK A/S|21.65
20130923|40425J101|HMSY|24|HMS HOLDINGS CORP|23.44
20130923|404251100|HNI|36|HNI CORPORATION COM STK|35.64
20130923|404273104|WARM|466|HPEV INC COMMON STOCK (NV)|0.35
20130923|40428H706|HBAPRD|945|HSBC USA INC DP(RP1/4 PFD SR D|24.95
20130923|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|18.03
20130923|40428H862|HBAPRH|772|HSBC USA, INC. DEP SH REP 1/40|24.21
20130923|40428H888|HBAPRG|671|HSBC USA INC DEP SHS REPSTG 1/|19.93
20130923|404280406|HBC|3756|HSBC HOLD PLC ADS (REP 5 ORD) |55.14
20130923|404280802|HCSPRB|645|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20130923|40429C607|HSBCPRB|2874|HSBC FINANCE CORP DEP SHS RPTN|23.90
20130923|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|5.64
20130923|404508202|HACBY|14|HACHIJUNI BANK ADR|59.32
20130923|405024100|HAE|31|HAEMONETICS CORP|40.90
20130923|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.60
20130923|40537Q209|HK|2098346|HALCON RESOURCES CORP COM STK |4.76
20130923|40609P105|HNRG|1083|HALLADOR ENERGY COMP COM STK (|6.82
20130923|40624Q203|HALL|22|HALLMARK FINANCIAL SERVICES IN|9.00
20130923|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.69
20130923|407015106|HBK|85|HAMILTON BANCORP INC COM|14.30
20130923|409735206|BTO|1026|JOHN HANCOCK FINANCIAL OPPORTU|21.06
20130923|410123103|JHS|1827|HANCOCK JOHN INCOME SECS TRUST|13.70
20130923|41013P749|HTY|1512|HANCOCK JOHN INVT TR TAX ADVAN|11.43
20130923|41013V100|HTD|51|JOHN HANCOCK TAX-ADVG DIV INCM|17.25
20130923|410142103|JHI|377|HANCOCK JOHN INVSTRS TRST MASS|18.76
20130923|41021P103|HPS|254|JOHN HANCOCK PREFERRED INCOM F|16.83
20130923|410345102|HBI|166|HANESBRANDS INC COM STK|63.68
20130923|41043C304|HSNGY|10|HANG SENG BANK LTD SPON ADR|16.46
20130923|410495204|HAFC|406|HANMI FINANCIAL CORP COM|16.64
20130923|41068X100|HASI|20|HANNON ARMSTRONG SUSTAINABLE|11.68
20130923|410867105|THG|24|HANOVER INSURANCE GROUP INC (T|52.63
20130923|410867204|THGA|126|HANOVER INS GROUP INC, THE|21.80
20130923|411307101|HNSN|6652|HANSEN MEDICAL, INC. COM|1.63
20130923|41135V103|HSOL|8063|HANWHA SOLARONE CO LTD ADR|3.63
20130923|41146A106|HRG|842|HARBINGER GROUP INC COM STK (D|10.04
20130923|411532203|HIDC|5000|HARBOR ISLAND DEVELOPMENT CORP|.
20130923|413086109|HAR|1130|HARMAN INT'L IND INC|65.16
20130923|413216300|HMY|1625|HARMONY GOLD MNG SP ADR-NEW|3.57
20130923|413833104|TINY|20|HARRIS AND HARRIS GROUP INC|2.99
20130923|413875105|HRS|308|HARRIS CORP|58.15
20130923|414549105|HPOL|2300|HARRIS INTERACTIVE INC|1.92
20130923|416196103|HHS|134|HARTE-HANKS,INC|8.58
20130923|416515104|HIG|1868|HARTFORD FIN SER GP INC|31.02
20130923|416515120|HIGWS|47|HARTFORD FINANCIAL SERVICES GR|22.31
20130923|416518504|HGH|194|HARTFORD FINL SVCS GRP INC 7.8|28.35
20130923|416906105|HBIO|376|HAVARD BIOSCIENCE INC|5.33
20130923|41754V103|HNR|60590|HARVEST NATURAL RESOURCES, INC|5.11
20130923|41902R400|HTSPRA|434|HATTERAS FINANCIAL CORP CUM RE|23.17
20130923|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.34
20130923|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|19.97
20130923|419870100|HE|5359|HAWAIIAN ELECTRIC INDUSTRIES|24.99
20130923|419879101|HA|23707|HAWAIIAN HOLDINGS, INC.|7.55
20130923|420031106|HCOM|2755|HAWAIIAN TELCOM HOLDCO INC|26.49
20130923|420877201|HAYN|4|HAYNES INT'L INC (NEW)|45.37
20130923|421906108|HCSG|173|HEALTH CARE SVCS GROUP INC|25.97
20130923|421924309|HLS|23|HEALTHSOUTH CORPORATION COM|34.20
20130923|421933102|HMA|2024|HEALTH MGMT ASSOC INC CL-A|12.81
20130923|421946104|HR|2254|HEALTHCARE REALTY TRUST INC|23.20
20130923|421962101|HLAN|141|HEARTLAND BANCORP|32.20
20130923|42217K106|HCN|2727|HEALTH CARE REIT INC|63.73
20130923|42217K700|HCNPRJ|463|HEALTH CARE REIT INC 6.5% PFD |23.06
20130923|422238204|SNAX|4014|HEALTHIENT, INC. COMMON STOCK |0.08
20130923|42234Q102|HTLF|506|HEARTLAND FINANCIAL USA INC|27.68
20130923|422347104|HTLD|100|HEARTLAND EXPRESS INC|13.95
20130923|42235N108|HPY|800|HEARTLAND PAYMENT SYSTEMS, INC|38.51
20130923|42237K102|HTBX|1197|HEAT BIOLOGICS INC COM STK (DE|12.31
20130923|422704106|HL|45000|HECLA MINING CO|3.29
20130923|42281P205|HDELY|21|HEIDELBERGCEMENT AG UNSPONSORE|15.76
20130923|423012301|HEINY|69|HEINEKEN NV SPONSORED ADR (NET|35.85
20130923|42327W206|HAV|5122|HELIOS ADVANTAGE INCOME FD, IN|8.42
20130923|42327X204|HIH|10|HELIOS HIGH INCOME FD, INC|8.20
20130923|42327Y202|HMH|2877|HELIOS MULTI-SECTOR HIGH INCOM|5.78
20130923|42328A203|HSA|1042|HELIOS STRATEGIC INCOME FD, IN|6.16
20130923|42328Q109|HHY|4085|HELIOS HIGH YIELD FUND,|9.84
20130923|42330P107|HLX|680|HELIX ENERGY SOLUTIONS GROUP I|26.11
20130923|423325307|HLTOY|501|HELLENIC TELECOMM ORG ADS(RP1/|4.86
20130923|423401108|HLLXF|503|HELLIX VENTURES INC|0.07
20130923|423452101|HP|1071|HELMERICH & PAYNE INC|70.32
20130923|42365Q103|HMTV|188|HEMISPHERE MEDIA GROUP, INC. C|11.59
20130923|42366C103|HEB|17507|HEMISPHERX BIOPHARMA INC|0.24
20130923|425883105|HNNMY|100|Hennes & Mauritz AB Unsponsore|8.36
20130923|427093109|HERO|2046|HERCULES OFFSHORE INC|7.62
20130923|427096508|HTGC|1477|HERCULES TECHNOLOGY GROWTH CAP|14.98
20130923|427096870|HTGY|458|HERCULES TECHNOLOGY GROWTH CAP|25.50
20130923|42722X106|HFWA|100|HERITAGE FINL CORP|15.81
20130923|42724R107|HEOP|62|HERITAGE OAKS BANCORP|6.47
20130923|42726M106|HCCI|561|HERITAGE-CRYSTAL CLEAN, INC CO|17.79
20130923|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |25.85
20130923|427825401|HTPRC|275|HERSHA HOSPITALITY TR 6.875% P|22.40
20130923|427866108|HSY|364|THE HERSHEY COMPANY|93.60
20130923|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |8.91
20130923|42809H107|HES|850|HESS CORPORATION|78.63
20130923|428236103|HPQ|1720|HEWLETT-PACKARD CO|21.22
20130923|42833L108|HGG|30|HHGREGG, INC.|20.11
20130923|428337109|HCLP|3946|HI-CRUSH PARTNERS LP COM UNIT |26.66
20130923|42840B101|HITK|300|HI-TECH PHARMACAL INC|43.00
20130923|428567101|HIBB|198|HIBBETT SPORTS INC COM|54.73
20130923|429060106|HTCO|637|HICKORY TECH CORP|11.16
20130923|42983D104|ONE|3|HIGHER ONE HOLDINGS, INC COM S|7.05
20130923|430101774|SNLN|18665|HIGHLAND FDS I HIGHLAND/IBOXX |20.05
20130923|43112C108|HLNT|38648|HIGHLINE TECH INNOVATIONS INC |.
20130923|431284108|HIW|400|HIGHWOOD PROPERTIES INC|36.10
20130923|431466101|HIL|3265|HILL INTERNATIONAL, INC|3.28
20130923|431571108|HI|52|HILLENBRAND INC COM|27.47
20130923|43162L206|HLMPR|1100|HILLMAN GROUP CAPITAL TR|30.50
20130923|43289P106|HIMX|2700|HIMAX TECHNOLOGIES INC ADR|10.76
20130923|433475100|HENI|165|HINTO ENERGY INC COM STK (WY) |0.84
20130923|433578507|HTHIY|3060|HITACHI LTD ADR (10COM)NEW|66.55
20130923|43365Y104|HITT|49|HITTITE MICROWAVE CORP|64.80
20130923|434741203|HCMLY|259|Holcim Limited Unsponsored ADR|15.19
20130923|435763107|HEP|420|HOLLY ENERGY PARTNERS, L.P. CO|33.43
20130923|436106108|HFC|120|HOLLYFRONTIER CORP COM (DE)|41.42
20130923|436440101|HOLX|10228|HOLOGIC INC|20.16
20130923|436893200|HOMB|2031|HOME BANCSHARES INC COM STK|30.25
20130923|437076102|HD|8985|HOME DEPOT INC|77.00
20130923|43710G105|HOME|751|HOME FED BANCORP INC COM STK N|12.78
20130923|43713W107|HMIN|398|HOME INNS & HOTELS MANAGEMENT,|33.19
20130923|437306103|HME|549|HOME PROPERTIES, INC|59.97
20130923|43742A100|HMLA|157|HOMELAND RESOURCES LTD COM STK|0.05
20130923|43785V102|HMST|1110|HOMESTREET INC COM|19.43
20130923|438516106|HON|258|HONEYWELL INTERNATIONAL INC|85.48
20130923|43858F109|HKXCY|308|Hong Kong Exchanges & Clearing|16.82
20130923|43858G107|HKTV|992|HONG KONG TELEVISION NETWORK L|6.04
20130923|439038100|HOFT|109|HOOKER FURNITURE CORP|14.76
20130923|439104100|HH|12534|HOOPER HOLMES INC|0.48
20130923|439555301|HOWWY|340|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20130923|440271104|HPTO|75000|HOPTO INC.|0.50
20130923|440327104|HMN|33|HORACE MANN EDUCATORS CORP|27.67
20130923|440407104|HBNC|1943|HORIZON BANCORP (IND)|22.98
20130923|44043B102|HZNM|60|HORIZON MINERALS CORP COM STK |0.50
20130923|44045A102|HRZN|946|HORIZON TECHNOLOGY FINANCE COR|13.50
20130923|440452100|HRL|295|HORMEL FOODS CORPORATION|43.80
20130923|440543106|HOS|378|HORNBECK OFFSHORE SERVICES INC|57.97
20130923|440591105|HNIN|3004|Horne International, Inc. Comm|.
20130923|440694305|ZINC|319|HORSEHEAD HLDG CORP COM STK (D|13.33
20130923|44106M607|HPTPRD|1103|HOSPITALITY PROPERTIES TRUST P|24.72
20130923|441060100|HSP|804|HOSPIRA INC|41.17
20130923|44107P104|HST|37|HOST HOTELS & RESORTS, INC|18.22
20130923|44244K109|HWCC|254|HOUSTON WIRE & CABLE COMPANY C|13.26
20130923|442487203|HOV|68396|HOVNANIAN ENTERPRISES INC|5.26
20130923|442496105|HBMD|300|Howard Bancorp, Inc. (MD) Comm|8.50
20130923|443251103|HOCPY|1801|HOYA CORP SPONSORED ADR (JAPAN|23.28
20130923|443304100|HNP|3403|HUANENG PWR INTL ADR(40 ORD-N)|39.57
20130923|443628102|HBM|5835|HUDBAY MINERALS INC|8.34
20130923|443683107|HCBK|1|HUDSON CITY BANCORP INC|9.05
20130923|443787106|HSON|78|HUDSON GLOBAL INC COM STK (DE)|3.18
20130923|444097208|HPPPRB|832|HUDSON PACIFIC PPTYS, INC. 8.3|25.19
20130923|444172100|HVB|13300|HUDSON VY HLDG CORP|18.65
20130923|444717102|HGT|43|HUGOTON ROYALTY TST UBI|7.85
20130923|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.35
20130923|446150104|HBAN|628|HUNTINGTON BANCSHARES INC|8.38
20130923|44667X208|HPCCP|185|HUNTINGTON PREFERRED CAPITAL, |28.20
20130923|446698102|HUSE|1248|HUNTINGTON US EQUITY ROTATION |32.33
20130923|447011107|HUN|500|HUNTSMAN CORPORATION|20.55
20130923|447462102|HURN|33|HURON CONSULTING GROUP INC.|51.67
20130923|448055103|HUSKF|128|HUSKY ENERGY INC|28.00
20130923|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|13.42
20130923|448407106|HTCH|3700|HUTCHINSON TECHNOLOGY INC|3.48
20130923|448415208|HUWHY|133|HUTCHISON WHAMPOA LTD ADR|24.36
20130923|448947507|IDT|15|IDT CORP COM STK CLASS B NEW|17.36
20130923|44914Y207|HYPF|1350|HYPOWER FUEL INC NEW|.
20130923|44915J100|HYPMY|100|HYPERMARCAS SA SPONSORED ADR (|8.41
20130923|44915N101|HPTX|3784|HYPERION THERAPEUTICS INC COM |25.71
20130923|449172105|HY|52|HYSTER-YALE MATLS HANDLINGS IN|95.31
20130923|44928D108|ICGE|100|ICG GROUP INC, COM STK|14.68
20130923|44930G107|ICUI|16|I C U MEDICAL INC|67.95
20130923|44944Y102|IDST|10373|IDS INDUSTRIES INC COM STK (NV|0.06
20130923|449489103|IDSY|613|I.D. SYSTEMS INC DEL|6.33
20130923|44951J105|IROQ|254|IF BANCORP INC|16.10
20130923|449593201|IGOI|80|IGO, INC NEW|3.47
20130923|44977W106|PPR|7566|ING PRIME RATE TST SBI|5.92
20130923|44980X109|IPGP|28|IPG PHOTONICS CORPORATION COM |57.97
20130923|44982N109|IGA|164|ING GLOBAL ADVANTAGE AND PREMI|12.01
20130923|44983J107|IAE|6130|ING ASIA PACIFIC HIGH DIVD EQT|13.70
20130923|44984A105|IPCM|3353|IPC THE HOSPITALIST COMPANY, I|49.47
20130923|450047204|IRS|30|IRSA INVERSIONES G/D DPSH(RP10|8.32
20130923|45031U507|SFIPRE|1691|ISTAR FINANCIAL INC 7.875% PFD|23.25
20130923|45031U804|SFIPRI|101|ISTAR FINL INC PFD SER I|22.22
20130923|45068B109|ESI|74|ITT EDUCATIONAL SERVICES INC|29.93
20130923|450737101|IBDRY|1000|IBERDROLA SA DPON ADR (SPAIN) |23.15
20130923|450828108|IBKC|228|IBERIABANK CORPORATION|54.04
20130923|450913108|IAG|342283|IAMGOLD CORP|5.10
20130923|450936109|IAPLY|295|ICAP PLC SPONSORED ADR (UK)|12.52
20130923|451033104|IBIO|664|IBIO, INC. COMMON STOCK|0.50
20130923|45104G104|IBN|25594|ICICI BANK LTD ADS(RP 2EQTY SH|32.39
20130923|451055107|ICON|100|ICONIX BRAND GROUP, INC.|32.96
20130923|451107106|IDA|342|IDACORP INC (HOLDING CO)|47.94
20130923|45129P105|IIBK|91|IDAHO INDEPENDENT BK COEUR DAL|5.25
20130923|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.21
20130923|45166R204|IDIX|14126|IDENIX PHARMACEUTICALS INC|5.60
20130923|45168K306|IDRA|178999|IDERA PHARMACEUTICALS, INC COM|1.71
20130923|45170X106|INVE|7510|IDENTIVE GROUP INC COM STK (DE|0.75
20130923|45172K102|IKNX|146|IKONICS CORP (THE)|18.20
20130923|45172L209|CTC|40|IFM INVESTMENTS LTD ADS RPSTG |2.29
20130923|452308109|ITW|20|ILLINOIS TOOL WORKS|76.49
20130923|452327109|ILMN|200|ILLUMINA INC.|80.94
20130923|45244C104|ISNS|1794|IMAGE SENSING SYSTEMS INC|7.13
20130923|45245E109|IMAX|4879|IMAX CORPORATION|29.05
20130923|452521107|IMMR|4758|IMMERSION CORP|13.29
20130923|452536105|IMUC|25589|IMMUNOCELLULAR THERAPEUTICS, L|2.70
20130923|45254C101|EPCTD|560|IMMUNE PHARMACEUTICALS INC. NE|3.50
20130923|45254P508|IMH|1175|IMPAC MTG HLDGS INC COM STK NE|10.00
20130923|452553308|IMPUY|282|IMPALA PLATINUM HLDGS LTD SPON|12.80
20130923|45257A102|ISVLF|1554|IMPACT SILVER CORP (CDA)|0.85
20130923|452833205|IHLDY|35269|IMPERIAL HOLDINGS LTD SPONSORE|21.68
20130923|452907108|IMMU|86|IMMUNOMEDICS INC|5.84
20130923|453038408|IMO|1045|IMPERIAL OIL LTD|43.37
20130923|453079105|IRECQ|3623|IMPERIAL PETROLM RECOVERY CORP|0.05
20130923|45320R108|IMSC|15716|IMPLANT SCIENCES CORP|1.16
20130923|45321L100|IMPV|461|IMPERVA, INC COM|48.18
20130923|45322N105|IMRS|1664|IMRIS INC COMMON SHARES (CANAD|1.75
20130923|45336E109|SAAS|396513|INCONTACT INC COM STK (DE)|8.89
20130923|45337C102|INCY|406|INCYTE CORPORATION|35.66
20130923|453440307|IHC|589|INDEPENDENCE HLDGS CO|13.89
20130923|45378A106|IRT|15513|INDEPENDENCE RLTY TR INC COM S|8.14
20130923|45378C102|SNKTY|25|INDEPENDENCE RESOURCES PLC SPO|0.13
20130923|453836108|INDB|70|INDEPENDENT BANK CORP (MASS)|35.95
20130923|453838609|IBCP|701|INDEPENDENT BANK CORP NEW COM |9.58
20130923|45408V203|IPB|84|INDEX PLUS TR CERTIFICATES SER|24.90
20130923|45408X308|IGC|4015|INDIA GLOBALIZATON CAPITAL, IN|0.98
20130923|454089103|IFN|73170|INDIA FUND INC (THE)|19.19
20130923|45409B107|QAI|4182|IQ HEDGE MULTI-STRATEGY COMPOS|28.52
20130923|45409B206|MCRO|29825|IQ HEDGE GLOBAL MACRO ETF|26.38
20130923|45409B503|QMN|885|IQ HEDGE MARKET NEUTRAL ETF|25.41
20130923|45409B602|CPI|535|IQ REAL RETURN ETF|25.95
20130923|45409B800|MNA|699|IQ MERGER ARBITRAGE ETF|26.43
20130923|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|31.37
20130923|45577X105|PIFMY|1766|PT Indofood Sukses Makmur TBK |30.62
20130923|45579B101|IGEX|1000|INDO GLOBAL EXCHANGE(S) PTE. L|0.68
20130923|455807107|IDCBY|9815|Industrial & Commercial Bank o|14.42
20130923|45662N103|IFNNY|10|INFINEON TECH AG ADS(REP1 ORD)|10.12
20130923|45663L403|IFNY|7438|INFINITY ENERGY RESOURCES, INC|3.39
20130923|45665Q103|IPCC|78|INFINITY PROPERTY & CASUALTY C|63.32
20130923|45666Q102|INFA|100|INFORMATICA CORP|39.95
20130923|456664309|INOW|6800|INFONOW CORP|0.04
20130923|45667G103|INFN|41283|INFINERA CORPORATION COMMON ST|11.16
20130923|45671U106|NRGM|2312|INERGY MIDSTREAM LP UNIT LTD P|22.40
20130923|45672B206|IFJPY|473|INFORMA PLC SPONSORED ADR (JEY|17.23
20130923|45672H104|BLOX|290|INFOBLOX INC COM|40.80
20130923|45672K107|IRHC|500|INFINITY RESOURCES HOLDINGS CO|2.41
20130923|45672T108|ALSO|20000|INFINITY AUGMENTED REALITY, IN|0.29
20130923|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130923|456837301|INZ|2818|ING GROEP NV PERPETUAL DEBT SE|25.03
20130923|456837400|ISP|1701|ING GROEP NV PERPETUAL DEBT SE|23.29
20130923|456837509|ISG|2711|ING GROEP, N.V. PERPETUAL DENT|23.04
20130923|456837608|ISF|513|ING Group, N.V. Perp Hybrid Ca|22.69
20130923|456837707|IDG|293|ING GROEP NV PRED CTF 7.3750% |25.33
20130923|45684Q100|IID|6421|ING INTERNATIONAL HIGH DIVIDEN|9.10
20130923|45685U100|IDE|669|ING INFRASTRUCTURE, INDUSTRIAL|16.98
20130923|45685X104|IHD|100|ING EMERGING MKTS HIGH DIVID|12.73
20130923|457461200|IRC|461|INLAND REAL ESTATE CORP|10.12
20130923|457642205|INOD|3739|INNODATA INC COM STK (DE)|2.64
20130923|457669307|INSM|1613|INSMED INC-NEW|15.16
20130923|45773H102|INO|9074|INOVIO PHARMACEUTICALS, INC.|2.18
20130923|45773Y105|INWK|20623|INNERWORKINGS INC COM STK|10.55
20130923|45776L308|INVA|6665|INOVA TECHNOLOGY INC COM STK (|0.03
20130923|45778U108|IOGA|7416|INSCOR INC CORP COM STK (NV)|0.50
20130923|45779A309|NSPR|3365|INSPIREMD, INC. COMMON STOCK|2.10
20130923|45779L107|IFMI|580|INSTITUTIONAL FINL MKTS INC CO|2.59
20130923|45790H101|IPXHY|18|INPEX CORPORATION UNSPONSORED |11.68
20130923|45810J103|ITKG|4280|INTEGRAL TECHNOLOGIES INC|0.46
20130923|45811E301|IESC|2|INTEGRATED ELECTRICAL SERVICES|4.54
20130923|458118106|IDTI|291|INTEGRATED DEVICE TECH INC|9.31
20130923|458140100|INTC|400|INTEL CORP;COM USD0.001|23.79
20130923|45816D100|INS|9|INTELLIGENT SYSTEMS CORP (GA) |1.48
20130923|45821F108|IEVM|519657|INTEGRATED ENVIRONMENTAL TECHN|0.07
20130923|45821T108|IHCH|683|INTEGRATED HEALTHCARE HOLDINGS|0.18
20130923|45824V209|INSY|250|INSYS THERAPEUTICS INC COM STK|36.83
20130923|45845P108|ICPT|214|INTERCEPT PHARMACEUTICALS INC |63.94
20130923|458488202|ICLD|9231|INTERCLOUD SYSTEMS, INC. COMMO|7.64
20130923|45857P400|IHG|2189|INTERCONTINENTAL HOTELS GROUP |29.57
20130923|45865V100|ICE|257|INTERCONTINENTALEXCHANGE, INC.|182.13
20130923|45867G101|IDCC|1106|INTERDIGITAL|36.72
20130923|45882D109|IMI|120|INTERMOLECULAR INC COM STK (DE|5.81
20130923|45884X103|ITMN|1380|INTERMUNE INC|15.09
20130923|458968104|IBTGF|158650|INTL BARRIER TECH INC (F)|0.08
20130923|458977204|ITMSF|3058|INTERMAP TECH CORP CL-A|0.35
20130923|459044103|IBOC|621|INTL BANCSHARES CORP (TX)|21.68
20130923|459200101|IBM|1000|INTL BUSINESS MACHINES CORP|190.02
20130923|459348108|ICAGY|82007|INTERNATIONAL CONS AIRLS GRP|26.29
20130923|459506101|IFF|66|INTL FLAVORS & FRAGRANCES|83.13
20130923|459902102|IGT|2032|INTL GAME TECHNOLOGY|21.01
20130923|459930103|INNHF|12611|INTL NORTHAIR MINES LTD (F)|0.18
20130923|459959102|IPBXF|3500|INTERNATIONAL PBX VENTURES (F)|0.03
20130923|460254105|IRF|208|INTL RECTIFIER CORP|25.12
20130923|460321201|ISH|40|INTL SHIPHOLDING CORP|26.51
20130923|460321409|ISHPRA|654|INTERNATIONAL SHIPHOLDING CORP|103.00
20130923|460321508|ISHPRB|184|INTERNATIONAL SHIPHOLDING CORP|100.20
20130923|460593106|INPH|1000|INTERPHASE CORP|5.40
20130923|46069S109|ISIL|129|INTERSIL CORP CL-A|10.83
20130923|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|14.47
20130923|460927106|IBCA|20|INTERVEST BANCSHARES CORP COM |7.17
20130923|460981301|INTX|720|INTERSECTIONS INC|8.97
20130923|461070856|IPLPRD|239|INTERSTATE POWER & LIGHT COMPA|20.95
20130923|461148108|IVAC|89|INTEVAC INC|6.36
20130923|46115H107|ISNPY|2242107|INTESA SANPAOLO SPA SPONS ADR |13.69
20130923|46116V105|INTL|917|INTL FCSTONE INC COM|20.10
20130923|46120E602|ISRG|825|INTUITIVE SURGICAL INC|374.69
20130923|461202103|INTU|1025|INTUIT INC|66.77
20130923|46121Y102|IPI|13937|INTREPID POTASH, INC|16.61
20130923|46122T102|XON|1017|INTREXON CORP COM STK (VA)|22.12
20130923|46122W204|INUV|2600|INUVO INC COM STK (NV)|1.15
20130923|46123D205|INVN|26024|INVENSENSE INC COM|17.60
20130923|46131B209|IVRPRA|5921|INVESCO MORTGAGE CAPITAL INC P|23.66
20130923|46131F101|VLT|2291|INVESCO HIGH INCOME TR II COM |15.80
20130923|46131H107|VVR|133|INVESCO SR INCOME TR COM BEN I|5.16
20130923|46131J103|VKQ|4177|INVESCO MUNICIPAL TRUST COM SH|11.68
20130923|46131T101|VTN|7|INVESCO TR INVT GRADE NEW YORK|13.75
20130923|46131U108|ITCFY|9365|INVESTEC LTD UNSPONSORED ADR (|13.27
20130923|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.69
20130923|46132H106|VCV|1160|INVESCO CALIFORNIA VAL MUNI IN|11.20
20130923|46132K109|VPV|6324|INVESCO PENNSYLVANIA VALUE MUN|12.58
20130923|46132L107|VBF|1286|INVESCO BD FD|17.47
20130923|46132P108|IIM|439|INVESCO VALUE MUNI INCM TR COM|13.50
20130923|46132R104|VTA|415|INVESCO DYNAMIC CREDIT OPPORTU|12.67
20130923|46133G107|IQI|319|INVESCO QUALITY MUNI INCM TR C|11.40
20130923|46146P102|ISBC|198|INVESTORS BANCORP INC|22.11
20130923|461730103|IRET|1683|INVESTORS REAL ESTATE TR SBI|8.32
20130923|461730202|IRETPR|1398|INVESTORS REAL ESTATE TR PFD S|26.00
20130923|46186M100|NVIV|600|INVIVO THERAPEUTICS HOLDINGS C|1.38
20130923|462044108|IO|5080|ION GEOPHYSICAL CORPORATION|5.32
20130923|46261V108|IPAS|522|IPASS INC|1.92
20130923|46267Q202|IRE|3959|GOVERNOR-BK OF IRELND ADS NEW |11.60
20130923|462684101|IRIX|200|IRIDEX CORP|5.97
20130923|46269C102|IRDM|3385|IRIDIUM COMM INC COM STK (NY) |6.89
20130923|462726100|IRBT|100|IROBOT CORPORATION|36.92
20130923|463013102|ICPW|2433|Ironclad Performance Wear Corp|0.20
20130923|46333X108|IRWD|2453|IRONWOOD PHARMACEUTICALS INC C|12.10
20130923|46428R107|GSG|649|ISHARES S&P GSCI CMDITY-INDEXE|32.85
20130923|464285105|IAU|37650|ISHARES GOLD TRUST|12.86
20130923|464286145|FM|135|ISHARES INC MSCI FRONTIER 100 |31.50
20130923|464286178|GHYG|1103|ISHARES GLOBAL HIGH YIELD CORP|52.93
20130923|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |49.08
20130923|464286301|EWK|1|ISHARES MSCI BELGIUM CAPPED ET|15.44
20130923|464286319|DVYE|85|ISHARES EMERGING MARKETS DIVID|51.56
20130923|464286327|SLVP|3|ISHARES INC MSCI GLOBAL SILVER|13.14
20130923|464286343|FILL|38|ISHARES INC MSCI GLOBAL ENERGY|24.70
20130923|464286350|VEGI|128|ISHARES INC MSCI GLOBAL AGRICU|26.28
20130923|464286368|PICK|890|ISHARES INC MSCI GLOBAL SELECT|19.82
20130923|464286384|EEME|3854|ISHARES MSCI EMERGING MARKETS |55.00
20130923|464286392|URTH|394|ISHARES MSCI WORLD ETF|66.75
20130923|464286400|EWZ|537209|ISHARES MSCI BRAZIL CAPPED ETF|48.54
20130923|464286418|EMDI|1315|ISHARES MSCI EMERGING MKTS CON|54.07
20130923|464286426|EEMA|274|ISHARES MSCI EMERGING MARKETS |56.22
20130923|464286459|EVAL|219|ISHARES MSCI EMERGING MARKETS |50.04
20130923|464286517|LEMB|988|ISHARES INC EMERGING MKTS LOCA|50.28
20130923|464286525|ACWV|185|ISHARES MSCI ALL COUNTRY WORLD|62.42
20130923|464286533|EEMV|48675|ISHARES MSCI EMERGING MKTS MIN|60.07
20130923|464286566|ESR|200|ISHARES MSCI EMERGING MARKETS |26.47
20130923|464286608|EZU|12401|ISHARES MSCI EMU ETF|38.02
20130923|464286624|THD|1052|ISHARES MSCI THAILAND CAPPED E|81.07
20130923|464286640|ECH|7499|ISHARES INC MCSI CHILE CAPPED |52.44
20130923|464286657|BKF|25735|ISHARES INC MCSI BRIC INDEX FD|38.09
20130923|464286665|EPP|329|ISHARES INC|48.21
20130923|464286681|EUSA|8545|ISHARES MSCI USA INDEX FD|37.10
20130923|464286699|EWU|330|ISHS MSCI UTD KINGDOM ETF|19.81
20130923|464286715|TUR|1776|ISHARES MSCI TURKEY ETF|58.32
20130923|464286731|EWT|868746|ISHARES INC MSCI TAIWAN ETF|14.24
20130923|464286749|EWL|598|ISHARES MSCI SWITZERLND CAPPED|31.36
20130923|464286756|EWD|1059|ISHARES MSCI SWEDEN ETF|35.26
20130923|464286764|EWP|3457|ISHARES MSCI SPAIN CAPPED ETF |34.36
20130923|464286772|EWY|1620|ISHARES INC MSCI SOUTH KOREA C|62.68
20130923|464286780|EZA|8066|ISHARES MSCI SOUTH AFRICA ETF |64.47
20130923|464286814|EWN|2556|ISHARES MSCI NETHERLNDS ETF|24.24
20130923|464286822|EWW|92|ISHARES MSCI MEXICO CAPPED INV|66.42
20130923|464286830|EWM|100000|ISHS MSCI MALAYSIA ETF|15.71
20130923|464286848|EWJ|13736|ISHARES MSCI JAPAN ETF|11.91
20130923|464286871|EWH|546|ISHARES MSCI HONG KONG ETF|20.27
20130923|464287101|OEF|133|ISHARES S&P 100 ETF|76.75
20130923|464287127|JKD|23896|ISHARES TR|102.04
20130923|464287135|NY|376|ISHARES NYSE 100 ETF|79.89
20130923|464287150|ITOT|10866|ISHARES CORE S&P TOTAL U.S. ST|78.52
20130923|464287176|TIP|8034|ISHARES TR TIPS BD ETF|111.99
20130923|464287184|FXI|100|ISHARES TR|38.42
20130923|464287192|IYT|500|ISHARES TR TRANSN AVERAGE ETF |119.83
20130923|464287200|IVV|3158|ISHARES CORE S&P 500 ETF|172.41
20130923|464287234|EEM|92755|ISHARES MSCI EMERGING MARKETS |42.05
20130923|464287242|LQD|271|ISHARES IBOXX $ INVESTMENT GRA|112.83
20130923|464287333|IXG|15872|ISHARES GLOBAL FIN'L ETF|53.73
20130923|464287374|IGE|8761|ISHARES TR NORTH AMERN NAT RES|41.99
20130923|464287390|ILF|129|ISHARES LATIN AMERICA 40 ETF|38.99
20130923|464287408|IVE|1780|ISHARES S&P 500 VALUE ETF|80.23
20130923|464287432|TLT|167091|ISHARES BARCLAYS 20+ YEAR TREA|104.95
20130923|464287440|IEF|11039|ISHARES BARCLAYS|100.99
20130923|464287465|EFA|24444|ISHARES TR MSCI EAFE ETF|64.26
20130923|464287473|IWS|2264|ISHARES RUSSELL MIDCAP VALUE E|61.48
20130923|464287481|IWP|7227|ISHARES RUSSELL MID-CAP GROWTH|78.98
20130923|464287499|IWR|939|ISHARES RUSSELL MID-CAP ETF|140.53
20130923|464287515|IGV|3113|ISHARES NORTH AMERICAN TECHNOL|77.75
20130923|464287523|SOXX|684|ISHARES PHLX SEMICONDUCTOR ETF|67.30
20130923|464287531|IGN|2504|ISHARES TR NORTH AMERN TECH-MU|31.31
20130923|464287556|IBB|38374|ISHARES NASDAQ BIOTECHNOLOGY E|209.90
20130923|464287564|ICF|5548|ISHARES TR|79.43
20130923|464287572|IOO|1021|ISHARES TR GLOBAL 100 ETF|73.00
20130923|464287580|IYC|2936|ISHARES TR|111.02
20130923|464287598|IWD|230|ISHARES RUSSELL 1000 VAL ETF|88.06
20130923|464287606|IJK|52080|ISHARES S&P MIDCAP 400 GROWTH |139.69
20130923|464287614|IWF|33|ISHARES RUSSELL 1000 GR ETF|79.24
20130923|464287622|IWB|17437|ISHARES RUSSELL 1000 INDEX ETF|95.80
20130923|464287630|IWN|24408|ISHARES RUSSELL2000 VAL ETF|91.96
20130923|464287648|IWO|319|ISHARES RUSSELL 2000 GWT ETF|125.57
20130923|464287655|IWM|100|ISHARES RUSSELL 2000 ETF|106.56
20130923|464287671|IWZ|2365|ISHARES RUSSELL 3000 GWT ETF|65.10
20130923|464287689|IWV|728|ISHARES RUSSELL 3000 ETF|102.73
20130923|464287697|IDU|1734|ISHARES TR RUSSELL 3000 ETF|94.85
20130923|464287705|IJJ|13865|ISHARES S&P MIDCAP 400 VALUE E|108.30
20130923|464287713|IYZ|2667|ISHARES DJ US TELECOM ETF|27.58
20130923|464287721|IYW|81|ISHARES DJ US TECH ETF|79.60
20130923|464287739|IYR|58143|ISHARES TR|65.53
20130923|464287754|IYJ|43633|ISHARES TR|91.79
20130923|464287762|IYH|56|ISHARES TR|109.10
20130923|464287788|IYF|65685|ISHARES TR|75.17
20130923|464287796|IYE|25963|ISHARES TR|47.87
20130923|464287804|IJR|8376|ISHARES CORE S&P SM CAP ETF|99.53
20130923|464287838|IYM|57884|ISHARES TR|75.07
20130923|464287846|IYY|2414|ISHARES TR|86.72
20130923|464287861|IEV|152518|ISHARES TR EUROPE ETF|44.48
20130923|464287887|IJT|12410|ISHARES S&P SMALL CAP 600 GROW|107.87
20130923|464288109|JKF|1049|ISHARES MORNINGSTAR LARGE VALU|75.71
20130923|464288125|ISHG|20114|ISHARES INTL TREASURY BOND ETF|95.21
20130923|464288158|SUB|878|ISHARES TR SHORT TERM NATL MUN|106.05
20130923|464288166|AGZ|804|ISHARES AGENCY BOND ETF|110.85
20130923|464288174|WOOD|129|ISHARES GLOBAL TIMBER & FOREST|50.62
20130923|464288182|AAXJ|90984|ISHARES MSCI ALL COUNTRY ASIA |59.78
20130923|464288208|JKG|461|ISHARES MORNINGSTAR MID CAP ET|120.28
20130923|464288216|EMIF|10672|ISHARES EMERGING MARKETS INFRA|34.26
20130923|464288224|ICLN|109|ISHARES|9.73
20130923|464288257|ACWI|844|ISHARES MSCI ACWI ETF|54.66
20130923|464288265|TOK|109|ISHARES MSCI KOKUSAI ETF|49.28
20130923|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|48.48
20130923|464288281|EMB|30609|ISHARES TR|109.93
20130923|464288307|JKH|106|ISHARE MORNINGSTAR MID CAP GRO|134.61
20130923|464288356|CMF|2536|ISHARES TR CA AMT FREE MUNI BD|108.03
20130923|464288406|JKI|91|ISHARES MORNINGSTAR MID CAP VA|105.64
20130923|464288414|MUB|4659|ISHARES NATL AMT-FREE MUNI BON|103.85
20130923|464288422|WPS|19931|ISHARES TR INTL DEVELOPED PPTY|38.02
20130923|464288448|IDV|84424|ISHARES TR|36.75
20130923|464288471|IFEU|100|ISHARES EUROPE DEVELOPED REAL |32.90
20130923|464288489|IFGL|75572|ISHARES INTERNATIONAL DEVELOPE|34.00
20130923|464288497|IFSM|433|ISHRS DEVEL SM CAP EX-NORTH AM|42.28
20130923|464288505|JKJ|4375|ISHARES MORNINGSTAR SMALL CAP |119.04
20130923|464288513|HYG|219|ISHARES TR|92.35
20130923|464288539|REM|250518|ISHARES TR|12.40
20130923|464288554|FNIO|42|ISHARES TR|30.37
20130923|464288562|REZ|153|ISHARES TR|49.55
20130923|464288570|DSI|235|ISHARES MSCI KLD 400 SOCIAL ET|64.26
20130923|464288604|JKK|6377|ISHARES MORNINGSTAR SMALL CAP |123.87
20130923|464288612|GVI|1341|ISHARES TR|109.75
20130923|464288620|CFT|346|ISHARES TR|106.80
20130923|464288638|CIU|3806|ISHARES TR|107.62
20130923|464288653|TLH|685|ISHARES BARCLAYS 10-20 YR TREA|123.62
20130923|464288661|IEI|22005|ISHARES BARCLAYS 3-7 YR TREAS |120.67
20130923|464288679|SHV|157342|ISHARES TR|110.26
20130923|464288687|PFF|1474|ISHARES S&P U.S. PREFERRED STK|37.90
20130923|464288703|JKL|308|ISHARES MORNINGSTAR SMALL CAP |109.77
20130923|464288711|JXI|100|ISHARES TR GLOBAL UTILS ETF|44.09
20130923|464288729|EXI|9817|ISHARES GLOBAL INDUSTRIALS ETF|66.27
20130923|464288745|RXI|10150|ISHARES TR|78.51
20130923|464288752|ITB|43388|ISHARES TR|22.60
20130923|464288760|ITA|66167|ISHARES TR|93.33
20130923|464288778|IAT|383|ISHARES TR|30.24
20130923|464288786|IAK|2540|ISHARES TR|43.50
20130923|464288794|IAI|1859|ISHARES TR|33.11
20130923|464288802|KLD|570|ISHARES MSCI USA ESG SELECT SO|71.97
20130923|464288810|IHI|37744|ISHARES TR DOW JONES US MEDICA|84.90
20130923|464288828|IHF|369|ISHARES TR|87.30
20130923|464288836|IHE|1197|ISHARES TR|108.90
20130923|464288844|IEZ|19325|ISHARES TR|63.26
20130923|464288851|IEO|35669|ISHARES TR|78.35
20130923|464288869|IWC|809|RUSSELL MICRO CAP ETF|68.17
20130923|464288885|EFG|3301|MSCI EAFE GROWTH ETF|68.67
20130923|464289123|ENZL|492|ISHARES TR MSCI NEW ZEALAND CA|38.45
20130923|464289131|EWZS|8404|ISHARES MSCI BRAZIL SMALL CAP |22.30
20130923|464289172|EMFN|7|ISHARS MSCI EMERGING MKTS FINA|24.77
20130923|464289180|EUFN|5019|ISHARES MSCI EUROPE FINANCIALS|23.18
20130923|464289198|EMMT|261|ISHARES MSCI EMERGING MKTS MAT|17.34
20130923|464289206|TZD|1399|ISHARES TARGET DATE 2010 ETF|34.55
20130923|464289214|FEFN|81|ISHARES MSCI FAR EAST FINANCIA|30.42
20130923|464289305|TZE|624|ISHARES TARGET DATE 2015 ETF|36.59
20130923|464289313|MUAE|1239|ISHARES TR|53.49
20130923|464289339|MUAD|131|ISHARES TR|53.02
20130923|464289362|MUAC|1156|ISHARES TR|51.61
20130923|464289404|TZG|213|ISHARES TARGET DATE 2020 ETF|38.19
20130923|464289420|IWX|106|ISHARES TR RUSSELL 200 VALUE E|37.71
20130923|464289446|IWL|596|ISHARES TR RUSSELL 200 ETF|38.96
20130923|464289503|TZI|870|ISHARES TARGET DATE 2025 ETF|39.03
20130923|464289529|INDY|2028|ISHARES INDIA 50 ETF|21.93
20130923|464289552|AXHE|186|ISHARES TR MSCI ACWI EX US HEA|75.56
20130923|464289628|AXSL|632|ISHARES TR MSCI ACWI EX US CON|77.30
20130923|464289636|AXDI|298|ISHARES TR MSCI ACWI EX US CON|82.56
20130923|464289701|TZO|26|ISHARES S&P TARGET DATE 2035 E|40.86
20130923|464289800|TZV|586|ISHARES TARGET DATE 2040 ETF|41.40
20130923|464289859|AOA|480|ISHARES TR AGGRESSIVE ALLOCATI|42.46
20130923|464289867|AOR|620|ISHARES GROWTH ALLOCATION ETF |37.24
20130923|464289875|AOM|789|ISHARES MODERATE ALLOCATION ET|33.49
20130923|46429B135|IPFF|459|ISHARES TRUST INTERNATIONAL PF|24.57
20130923|46429B200|ECNS|357|ISHARES MSCI CHINA SMALL CAP E|43.16
20130923|46429B267|GOVT|23012|ISHARES TR|24.44
20130923|46429B291|QLTA|4720|ISHARES TRUST AAA-A RATED CORP|49.55
20130923|46429B309|EIDO|11787|ISHARES TR MSCI INDONESIA ETF |26.43
20130923|46429B333|GNMA|86|ISHARES|47.71
20130923|46429B366|CMBS|533|ISHARES CMBS ETF|51.17
20130923|46429B408|EPHE|71131|ISHARES MSCI PHILIPPINES ETF|34.28
20130923|46429B416|EWUS|39873|ISHARES MSCI UNITED KINGDOM SM|38.16
20130923|46429B457|EWHS|297|ISHARES MSCI HONG KONG SMALL C|30.58
20130923|46429B465|EWGS|1889|ISHARES MSCI GERMANY SMALL CAP|37.24
20130923|46429B499|ENOR|2261|ISHARES MSCI NORWAY CAPPED INV|30.37
20130923|46429B507|EIRL|4588|ISHARES TR MSCI IRELAND CAPPED|33.15
20130923|46429B515|EFNL|3654|ISHARES MSCI FINLAND CAPPED IN|32.30
20130923|46429B523|EDEN|1249|ISHARES MSCI DENMARK CAPPED IN|40.65
20130923|46429B580|MUAG|33075|ISHARES TR|25.08
20130923|46429B598|INDA|4600|ISHARES MSCI INDIA INDEX FUND |23.08
20130923|46429B614|SMIN|1184|ISHARES MSCI INDIA SMALL CAP I|17.75
20130923|46429B630|TZY|1229|ISHARES TR TARGET DATE 2050 ET|32.68
20130923|46429B648|TZW|297|ISHARES TR|32.29
20130923|46429B655|FLOT|206|ISHARES TR FLTG RATE NT ETF|50.66
20130923|46429B671|MCHI|7362|ISHARES MSCI CHINA ETF|47.24
20130923|46429B689|EFAV|25742|ISHARES TR MSCI EAFE MINIMUM V|60.92
20130923|46429B705|ERUS|124677|ISHARES MSCI RUSSIA CAPPED ETF|22.31
20130923|46429B747|STIP|7804|ISHARES BARCLAYS 0-5 YEAR TIPS|101.31
20130923|46429B812|GTIP|1253|ISHARES TR|50.07
20130923|46431W101|IELG|96|ISHARES ENHANCED U.S. LARGE CA|27.35
20130923|46431W200|IESM|6288|ISHARES ENHANCED U.S. SMALL CA|28.18
20130923|46432FAD9|IBCB|210|ISHARES TR|99.50
20130923|46432FAG2|IBCC|24|ISHARES TR|97.40
20130923|46432FAT4|IBDA|100|ISHARES TR|100.67
20130923|46432FAW7|IBDB|595|ISHARES TR|101.21
20130923|46432FAZ0|IBDD|7193|ISHARES TR|98.69
20130923|46432F339|QUAL|1117|ISHARES TR MSCI USA QUALITY FA|51.86
20130923|46432F396|MTUM|13722|ISHARES MSCI USA MOMENTUM FACT|54.97
20130923|46432F842|IEFA|636|ISHARES TR|57.93
20130923|46432F859|ISTB|5338|ISHARES TR|100.04
20130923|464330109|ISIS|100|ISIS PHARMACEUTICALS|36.07
20130923|46434G103|IEMG|6476|ISHARES INC|50.01
20130923|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|7.66
20130923|464895309|ISON|150|ISONICS CORP COM STK|.
20130923|465036200|ISCHY|182|Israel Chemicals Limited Unspo|8.35
20130923|465254209|ISUZY|126|ISUZU MOTORS LTD ADR|67.35
20130923|465353100|TALK|2836|ITALK INC. COMMON STOCK|0.20
20130923|465562106|ITUB|669|ITAU UNIBANCO BANCO HLDGS S.A.|14.16
20130923|465635100|ITKH|51377|Iteknik Holding Corporation Co|.
20130923|465717106|ITOCY|191|ITOCHU CORP-ADR-|25.56
20130923|465790301|IVAN|356|IVANHOE ENERGY INC COM SHS NEW|0.93
20130923|46603N202|IZEA|75545|IZEA INC COMMON (NV)|0.37
20130923|466090206|JASO|14482|JA SOLAR HLDINGS CO.ADS LTD. A|8.97
20130923|46611B109|JBII|4600|JBI, INC. NEW COMMON STOCK|0.36
20130923|46612J507|JDSU|1382|JDS UNIPHASE CANADA LTD COMMON|15.00
20130923|466140100|JGCCY|128|J G C Corp (F) Unsponsored ADR|73.28
20130923|46625H100|JPM|109|JPMORGAN CHASE & CO COM STK|52.80
20130923|46629U107|JMP|51|JMP GROUP, INC|6.61
20130923|46629U206|JMPB|650|JMP GROUP INC 8.00% SR NT DUE |25.21
20130923|466294105|RSHYY|98669|RUSHYDRO JSC SPONSORED ADR (RU|1.77
20130923|466313103|JBL|936|JABIL CIRCUIT INC|23.11
20130923|46632X106|JSCPY|255|JSR CORPORATION UNSPONSORED AD|18.24
20130923|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|40.70
20130923|46637G124|JPMPRA|6326|J P MORGAN CHASE & CO DEPOSITA|21.91
20130923|469814107|JEC|364|JACOBS ENGINEERING GROUP INC|59.06
20130923|47012E106|JAKK|26518|JAKKS PACIFIC INC|4.91
20130923|470355207|JRCC|20189|JAMES RIVER COAL NEW|2.14
20130923|47102X105|JNS|1109|JANUS CAPITAL GROUP INC.|8.79
20130923|471057109|JEQ|712|JAPAN EQUITY FUND INC (THE)|6.97
20130923|471100206|JPSWY|5658|JAPAN STL WKS LTD ADR|11.48
20130923|471115402|JMHLY|447|JARDINE MATHESON HLDGS LTD ADR|58.00
20130923|471122200|JSHLY|119|JARDINE STRATEGIC HLDGS LTD BE|18.10
20130923|47116Q104|JASMY|5093|JASMINE INTERNATIONAL PUBLIC C|2.80
20130923|47200B104|JMI|4732|JAVELIN MTG INVESTMENT CORP CO|11.53
20130923|47214A100|JCDS|326850|JC DATA SOLUTIONS INC|.
20130923|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|3.29
20130923|472146109|JDWPY|844|J D WETHERSPOON PLC ADR|59.84
20130923|476493101|JRONY|2395|Jeronimo Martins SGPS SA Unspo|41.14
20130923|47713E108|CRHRD|1312|JET METAL CORP (CANADA)|0.01
20130923|477143101|JBLU|300|JETBLUE AIRWAYS CORPORATION|6.66
20130923|477177109|JTPY|275|JETPAY CORPORATION COM STK|3.40
20130923|477374102|DATE|1097|JIAYUAN COM INTL LTD SPON ADR |6.83
20130923|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130923|47760A108|JIVE|10000|JIVE SOFTWARE INC COM STK|13.02
20130923|47777N101|JOEZ|7151|JOE'S JEANS INC COM|1.14
20130923|47804L102|HEQ|1130|JOHN HANCOCK HEDGED EQUITY &|16.62
20130923|478366107|JCI|35516|JOHNSON CONTROLS INC|42.67
20130923|479142408|JMPLY|1800|JOHNSON MATTHEY PUBLIC LTD CO |92.10
20130923|48020T101|JNY|181|JONES GROUP INC COM STK (PA)|16.20
20130923|48023P106|JSDA|4686|JONES SODA CO|0.71
20130923|480838101|JOSB|1441|JOS A BANK CLOTHIERS INC|43.86
20130923|481165108|JOY|101|JOY GLOBAL INC|52.91
20130923|48123V102|JCOM|753|J2 GLOBAL INC|51.51
20130923|48125E207|JPMPRC|500|JPMORGAN CHASE CAPITAL XXIX 6.|25.61
20130923|48132B105|JUHL|10000|JUHL ENERGY, INC. COMMON STOCK|0.18
20130923|48206M102|JUPIY|500|JUPITER TELECOMMUNICATIONS CO |11.10
20130923|48213W101|JE|33615|JUST ENERGY GROUP, INC. ORDINA|6.35
20130923|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.37
20130923|48241A105|KB|1590|KB FINL GROUP INC SPONSORED AD|35.04
20130923|48241F104|KBCSY|4273|KBC Group NV Unsponsored ADR (|24.84
20130923|48242W106|KBR|28|KBR INC COM|33.37
20130923|48248A504|KFI|797|KKR FINL HLDGS LLC 7.500% SR N|25.74
20130923|48248A603|KFNPR|2310|KKR FINANCIAL HOLDINGS LLC PFD|24.87
20130923|482480100|KLAC|632|KLA-TENCOR CORP|61.25
20130923|48249T106|KIO|2366|KKR INCOME OPPORTUNITIES FD CO|17.89
20130923|482564101|KMG|33|K M G CHEMICALS INC|22.47
20130923|48265W108|KPLUY|500|K PLUS S AG SPON ADR (GERMANY |13.90
20130923|48273U102|LRN|12962|K12, INC COM STK|32.96
20130923|48274B103|KUTV|3553|KU6 MEDIA CO, LTD AMERICAN DEP|1.51
20130923|483709101|KNDI|131079|KANDI TECHNOLGIES,GROUP COMMON|6.59
20130923|485170302|KSU|2620|KANSAS CITY SOUTHERN|111.42
20130923|485537302|KCRPY|6013|KAO CORP SPONS ADR|30.51
20130923|485785109|KPCPY|315|KASIKORNBANK PUB CO LTD UNSPON|25.20
20130923|485835102|KTHN|8695|KATAHDIN BANKSHARES CORPORATIO|11.81
20130923|486359201|KWHIY|14|KAWASAKI HEAVY INDS LTD ADR|16.26
20130923|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|6.93
20130923|486587108|KDN|27|KAYDON CORP|35.50
20130923|48660P104|KYE|571|KAYNE ANDERSON ENERGY TOTAL RE|28.89
20130923|486606106|KYN|1375|KAYNE ANDERSON MLP INVESTMENT |35.86
20130923|486606502|KYNPRE|364|KAYNE ANDERSON MLP INVT CO MAN|24.95
20130923|486606700|KYNPRG|1300|KAYNE ANDERSON MLP INVESTMENT |24.55
20130923|48661E108|KMF|285|KAYNE ANDERSON MIDSTREAM/ENERG|31.70
20130923|48666K109|KBH|1368|KB HOME|17.63
20130923|48667L106|KDDIY|100|KDDI Corporation Unsponsored A|12.07
20130923|48667Y108|BMMCF|11442|KBRIDGE ENERGY CORP. ORDINARY |0.02
20130923|48668E101|KCAP|132|KCAP FINL INC COM (DE)|8.82
20130923|487169104|KRNY|131|KEARNY FINANCIAL|9.81
20130923|487836108|K|2352|KELLOGG CO|60.57
20130923|488360207|KEM|3259|KEMET CORP NEW COM STK (DE)|4.24
20130923|489084202|KENS|79|KENILWORTH SYSTEMS CORP COM ST|0.65
20130923|489170100|KMT|108|KENNAMETAL INC|46.45
20130923|489399303|KWN|544|KENNEDY WILSON INC SR NT (DE) |24.91
20130923|492515101|KERX|4126|KERYX BIOPHARMACEUTICALS, INC.|9.57
20130923|492854104|KEQU|420|KEWAUNEE SCIENTIFIC CORP|17.69
20130923|492914106|KEG|1717|KEY ENERGY SERVICES INC|7.48
20130923|493144109|KTCC|111|KEY TRONIC CORP|10.15
20130923|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.48
20130923|49427F108|KRC|9164|KILROY REALTY CORP|50.90
20130923|49427F702|KRCPRG|2426|KILROY REALTY CORPORATION PREF|23.30
20130923|49427F801|KRCPRH|377|KILROY REALTY CORPORATION PFD |21.74
20130923|49435N101|KBXRF|3880|KIMBER RESOURCES INC (CANADA) |0.09
20130923|494368103|KMB|122|KIMBERLY CLARK CORP|96.20
20130923|49446R109|KIM|129|KIMCO REALTY CORPORATION|20.63
20130923|49446R778|KIMPRJ|1149|KIMCO RLTY CORP DEPOSITARY SH |20.16
20130923|49446R794|KIMPRI|610|KIMCO REALTY CORPORATION DEPOS|22.33
20130923|49455U100|KMR|3608|KINDER MORGAN MANAGEMENT LLC|74.76
20130923|494550106|KMP|372|KINDER MORGAN ENER PNTRS L.P. |80.03
20130923|49456B101|KMI|20213|KINDER MORGAN INC (DE)|36.21
20130923|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|5.01
20130923|495724403|KGFHY|180|KINGFISHER PLC SPON ADR(NEW)|12.76
20130923|49579A204|KGJI|3025|KINGOLD JEWELRY INC. NEW COMMO|1.22
20130923|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.81
20130923|496719105|KINS|2710|KINGSTONE COMPANIES, INC COM S|5.25
20130923|496902404|KGC|80134|KINROSS GOLD CORP NEW|5.19
20130923|496904202|KFS|72|KINGSWAY FINANCIAL SVCS INC (N|2.93
20130923|49726K105|KIPS|1177|KIPS BAY MEDICAL INC|0.82
20130923|497350306|KNBWY|14090|Kirin Holdings Company, Limite|14.27
20130923|49740P106|KGILF|5598|KIRKLAND LAKE GOLD INC|3.28
20130923|49803T201|KRGPRA|187|KITE REALTY GROUP TRUST PERP P|25.35
20130923|498456102|KGET|467866|KLEANGAS ENERGY TECHNOLOGIES, |.
20130923|498589100|KLMK|3|KLEVER MARKETING INC|0.09
20130923|498904200|KNL|755|KNOLL INC (NEW)|17.11
20130923|499064103|KNX|832|KNIGHT TRANSPORTATION INC|16.32
20130923|49989A109|KHOLY|654|Koc Holdings AS Unsponsored AD|24.80
20130923|500255104|KSS|5109|KOHLS CORP|52.60
20130923|500458401|KMTUY|6861|KOMATSU LTD ADR-NEW|25.82
20130923|50046R101|KNM|180|KONAMI CORPORATION ADS (1 SH C|24.43
20130923|500467402|AHONY|93|KONINKLIJKE AHOLD NV SPONS ADR|17.54
20130923|50047H201|KONA|189|KONA GRILL, INC|12.40
20130923|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|12.98
20130923|500472303|PHG|16|KONINKLIJKE PHILIPS N V NEW YO|32.88
20130923|50048B104|KNCAY|4466|KONICA MINOLTA INC UNSPONSORED|17.57
20130923|50060P106|KOP|381|KOPPERS HOLDINGS, INC.|42.02
20130923|500631106|KEP|115|KOREA ELEC PWR CP ADR(RP1/2SH |14.24
20130923|50075G109|KOZAY|726|KOZA ALTIN ISLEMELERI A S ADR |15.00
20130923|50076Q106|KRFT|1033|KRAFT FOODS GROUP INC COM STK |54.03
20130923|500767306|KWEB|586|KRANESHARES TR CSI CHINA INTER|29.85
20130923|50077C106|KRA|416|KRATON PERFORMANCE POLYMERS IN|20.37
20130923|501044101|KR|812|KROGER CO|40.76
20130923|50105F105|KRO|3865|KRONOS WORLDWIDE INC|15.87
20130923|501102107|KGTFY|46|KRUNG THAI BANK PUBLIC COMPANY|14.15
20130923|501187108|KHNGY|100|Kuehne & Nagel International A|26.44
20130923|501242101|KLIC|76|KULICKE & SOFA INDS INC|11.52
20130923|50126T100|KNKT|16|Kunekt Corporation Common Stoc|0.02
20130923|50127R103|KURRY|8|Kuraray Co Unsponsored ADR (Ja|36.32
20130923|50162D100|LLEN|503495|L & L ENERGY INC COM STK (NV) |1.26
20130923|501797104|LTD|1502|L BRANDS INC COM STK (DE)|59.99
20130923|50181P100|LCNB|419|LCNB CORPORATION|20.36
20130923|50183L107|LDK|19397|LDK SOLAR CO LTD.|1.50
20130923|50186A108|LGL|2|LGL GROUP, INC (THE) COM DELAW|6.05
20130923|50186V102|LPL|1763|LG DISPLAY CO LTD ADS REPSTG C|12.43
20130923|501882104|LKAI|950|LKA GOLD INCORPORATED COMMON S|0.75
20130923|501889208|LKQ|100|LKQ CORP|31.94
20130923|501925101|LSBI|99|LSB FINL CORP|25.03
20130923|502079106|LMIA|1257|LMI AEROSPACE INC|14.20
20130923|50208A102|SCD|6938|LMP CAPITAL AND INCOME FUND IN|14.83
20130923|50208B100|TLI|2282|LMP CORPORATED LOAN FUND INC. |12.38
20130923|50208C108|RIT|1648|LMP REAL ESTATE INCOME FUND IN|10.69
20130923|50213V109|LRAD|1748|LRAD CORP|1.54
20130923|50216C108|LYTS|1000|LSI INDUSTRIES INC|8.71
20130923|502424104|LLL|229|L-3 COMMUNICATIONS HLDGS INC|95.22
20130923|502441306|LVMUY|4068|LVMH MOET HENNESSY LOUIS VUITT|40.00
20130923|50541A108|LTNC|10000|LABOR SMART INC COMMON STOCK (|0.26
20130923|505730101|LDBKY|3164|Ladbrokes Plc Sponsored ADR (U|3.07
20130923|50575Q201|LTSPRA|2458|LADENBURG THALMANN FINL SVCS 8|24.25
20130923|510728108|LSG|13662|LAKE SHORE GOLD CORP|0.37
20130923|511656100|LKFN|184|LAKELAND FINANCIAL CORPORATION|33.77
20130923|51476K103|LDR|45|LANDAUER INC|50.97
20130923|516012101|LCI|89|LANNETT CO INC|18.09
20130923|516648102|LPAD|6055|LAPOLLA INDUSTRIES, INC.|0.40
20130923|516651106|LPSB|500|LAPORTE BANCORP INC MD COM STK|10.25
20130923|517103107|LGORF|2476|LARGO RESOURCES LTD|0.18
20130923|517834107|LVS|8281|LAS VEGAS SANDS CORP|65.10
20130923|517942603|LHOPRG|2834|LASALLE HOTEL PPTYS PFD SHS BE|24.26
20130923|51807L101|LLTI|175000|LASERLOCK TECHNOLOGIES INC|0.11
20130923|51817R106|LFL|11994|LATAM AIRLINES|14.71
20130923|518415104|LSCC|20|LATTICE SEMICONDUCTOR CORP|4.83
20130923|518439104|EL|28131|ESTEE LAUDER CO'S INC CL-A|71.75
20130923|521050104|LAYN|156|LAYNE CHRISTENSEN CO|20.00
20130923|52106W103|LGI|3189|LAZARD GLOBAL TOTAL RETURN AND|16.78
20130923|521076109|LOR|293|LAZARD WORLD DIVIDEND & INCOME|13.34
20130923|521168104|GAGA|888|LE GAGA HOLDINGS LTD ADS|3.66
20130923|52170U207|LBIX|2521|LEADING BRANDS INC COM SHS (CD|4.94
20130923|52186N106|LF|4036|LEAPFROG ENTERPRISES INC.|9.71
20130923|52469B100|BWG|2654|LEGG MASON BW GLOBAL INCOME OP|16.80
20130923|524707304|LGCY|1000|LEGACY RESERVES LP UTS LTD PAR|26.97
20130923|524814100|LGP|400|LEHIGH GAS PARTNERS L P UNIT L|28.00
20130923|52490C101|LOGL|129200|LEGEND OIL AND GAS, LTD COM ST|0.07
20130923|524901105|LM|4629|LEGG MASON INC|34.55
20130923|52602E102|LPS|353|LENDER PROCESSING SERVICES INC|32.89
20130923|526057104|LEN|1898|LENNAR CORP CL A COMMON|35.15
20130923|526353107|LAS|1153|LENTUO INTL INC ADS REPSTG 2 O|4.08
20130923|52729N308|LVLT|337|LEVEL 3 COMMUNICATIONS INC NEW|26.57
20130923|527901102|LVNVF|3500|LEVON RESOURCES LTD|0.34
20130923|52886U103|LEXVF|887|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130923|528872104|LXRX|9017|LEXICON PHARMACEUTICALS INC CO|2.32
20130923|529043101|LXP|70522|LEXINGTON REALTY TRUST COM|11.61
20130923|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |0.26
20130923|529900102|ASG|600|LIBERTY ALL-STAR GROWTH FD INC|5.02
20130923|53012L108|LBMH|43598|LIBERATOR MED HLDGS INC (NY)|2.22
20130923|531172104|LRY|1388|LIBERTY PROPERTY TRUST|36.35
20130923|531229102|LMCA|609|LIBERTY MEDIA CORP DELAWARE CL|148.30
20130923|531850105|LTGHY|21|LIFE HEALTHCARE GRP HOLDGS LTD|14.83
20130923|53217R207|LTM|400|LIFE TIME FITNESS INC|51.03
20130923|53217V109|LIFE|212|LIFE TECHNOLOGIES CORP COM STK|74.91
20130923|53222K106|LFVN|634|Lifevantage Corporation Common|2.22
20130923|53222Q103|LCUT|517|LIFETIME BRANDS, INC.|15.41
20130923|53224G301|LSCG|18936|LIGHTING SCIENCE GROUP CORP CO|0.40
20130923|53224K104|LTBR|804|LIGHTBRIDGE CORPORATION. COMMO|1.90
20130923|53225G102|LITB|14280|LIGHTINTHEBOX HLDG CO LTD SPON|11.98
20130923|53227K101|LSTMF|1811|LIGHTSTREAM RESOURCES LTD. CLA|6.99
20130923|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.90
20130923|532352101|LIWA|12067|LIHUA INTL INC COM STK (DE)|4.99
20130923|532457108|LLY|298|ELI LILLY AND CO;COM NPV|53.93
20130923|53261U205|LIME|40|lime energy co.New|0.58
20130923|532771102|LIN|100|LIN MEDIA LLC CLASS A COM|18.20
20130923|532782109|LNCGY|831|Linc Energy Limited Sponsored |13.38
20130923|534187109|LNC|1153|LINCOLN NATIONAL CORP|42.25
20130923|535223200|LNEGY|9039|LINDE AG SPON ADR (GERMANY)|20.12
20130923|535555106|LNN|135|LINDSAY CORPORATION|83.98
20130923|535678106|LLTC|52|LINEAR TECHNOLOGY CORP|40.10
20130923|535782106|LNCO|64184|LINNCO LLC COM SHS REPSTG LTD |29.04
20130923|535925101|LTON|6403|LINKTONE LTD ADS|2.44
20130923|536020100|LINE|1666|LINN ENERGY LLC COM UTS REP LT|25.97
20130923|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130923|53632A102|LIQT|200|LIQTECH INTL INC COM STK (NV) |2.73
20130923|53633A101|LIQD|2070|LIQUID HLDGS GROUP INC COM STK|8.53
20130923|53635B107|LQDT|19784|LIQUIDITY SERVICES INC COM STK|35.15
20130923|536804107|LTUM|2739|LITHIUM CORPORATION. COMMON ST|0.04
20130923|536808405|LTHU|3720|LITHIUM TECHNOLOGY CORP NEW|.
20130923|538144304|LIVE|676|LIVEDEAL, INC. COMMON STOCK|3.93
20130923|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130923|53838Q109|LVWD|22304|LIVEWORLD INC|0.23
20130923|53931R103|JSGRY|200|LIXIL GROUP CORPORATION UNSPON|43.78
20130923|539439109|LYG|1485437|LLOYDS BANKING GROUP PLC ADR|4.88
20130923|539439802|LYGPRA|2973|LLOYDS BANKING GROUP PLC 7.75%|26.60
20130923|53954W104|LOCM|697|LOCAL CORP COM STK (DE)|2.01
20130923|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |24.46
20130923|539830109|LMT|3549|LOCKHEED MARTIN CORP|128.00
20130923|540424108|L|768|LOEWS CORP|47.44
20130923|541411401|LTKBF|5|LOGISTEC CORP CL B SUB VTG (CD|33.93
20130923|54142L109|LOGM|400|LOGMEIN, INC COMMON STOCK|31.47
20130923|54222A106|LPRI|4674|LONE PINE RES INC|0.05
20130923|542281100|LSTG|2590|LONE STAR GOLD, INC. COMMON ST|0.02
20130923|544147101|LO|219|LORILLARD INC COM STK|45.11
20130923|544192305|LRUSF|973|LORUS THERAPEUTICS INC ORD SHS|0.24
20130923|546347105|LPX|36387|LOUISIANA PACIFIC CORP|18.02
20130923|547495101|LRCFF|1150|LOVITT RESOURCES INC ORD SHS (|0.11
20130923|548910306|LPTN|13|LPATH INC COM STK NEW (NV)|5.99
20130923|549282101|LUB|2775|LUBY'S,INC|7.29
20130923|549333201|LEI|2140|Lucas Energy, Inc. New Common |1.32
20130923|54948Q104|LCDX|750|LUCID INC COMMON STOCK|0.10
20130923|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130923|550021109|LULU|34171|LULULEMON ATHLETICA INC COM ST|74.01
20130923|55003T107|LL|1214|LUMBER LIQUIDATORS HLDGS INC C|113.11
20130923|550344303|LGCUF|6781|LUNA GOLD CORP. ORDINARY SHARE|1.57
20130923|550537104|LSTS|3487|LUSTROS INC COMMON STOCK (UT) |0.18
20130923|550592109|LUVE|917|LUVE SPORTS INC. COMMON STOCK |0.14
20130923|55261F112|MTBWS|300|M & T BANK CORP (NY) WTS EXP 1|39.00
20130923|55262C100|MBI|206|MBIA INC|11.32
20130923|55264U108|MBFI|239|MB FINANCIAL INC-NEW|27.80
20130923|552697104|MDCA|1348|MDC PARTNERS INC CL A SUB VTG |25.38
20130923|55272X300|MFO|1938|MFA FINL INC 8.00% SENIOR NOTE|25.22
20130923|552721102|MFRI|150|MFRI INC|11.49
20130923|552727109|MCR|4964|MFS CHARTER INCOME TRUST SBI|8.85
20130923|552738106|MFM|481|MFS MUNICIPAL INCOME TRUST|6.27
20130923|55274E102|MFV|536|MFS SPECIAL VALUE TRUST SBI|7.06
20130923|552768103|MGCD|1787|MGC DIAGNOSTICS CORP COM STK (|10.27
20130923|55277R100|MELA|3152|MELA SCIENCES INC COM STK (DE)|0.71
20130923|55279B202|MEIP|7380|MEI PHARMA INC COM STK (DE)|9.61
20130923|55292C203|MTBPRA|1317|M &T Cap Tr IV Gtd Enhanced Tr|25.54
20130923|552939100|MGF|700|MFS GOVT MARKETS INCOME TR|5.64
20130923|552953101|MGM|19718|MGM RESORTS INTERNATIONAL COM |19.92
20130923|55302P202|MGT|8167|MGT CAPITAL INVESTMENTS INC CO|3.74
20130923|55303J106|MGPI|1093|MGP INGREDIENTS, INC NEW COM|5.25
20130923|55336V100|MPLX|1370|MPLX LP COM UIT REPSTG LTD PAR|36.20
20130923|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|2.61
20130923|553479106|MRVNY|100|Mrv Engenharia e Participacoes|7.95
20130923|55352P102|MSBF|59|MSB FINANCIAL CORP COM|7.28
20130923|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|39.73
20130923|553810102|MVBF|90|MVB FINANCIAL COPORATION|38.50
20130923|553829102|MVC|582|MVC CAPITAL, INC.|13.13
20130923|553859109|MVO|326|MV OIL TRUST UNITS BENE INT|28.85
20130923|554051102|MYOS|285750|MYOS CORP COM STK (NV)|0.12
20130923|554153106|TUC|10|MAC-GRAY CORP|14.90
20130923|554225102|MCBC|349|MACATAWA BANK CORP|5.10
20130923|554335208|MACE|440|MACE SECURITY INTL INC NEW|0.43
20130923|55607P105|MQBKY|100|Macquarie Group, Ltd. Sponsore|46.94
20130923|55607W100|MFD|1301|MACQUARIE/FIRST TR GLOBAL INFR|15.66
20130923|55608D101|MGU|301|MACQUARIE GLOBAL INFRASTRUCTUR|21.36
20130923|55610Q108|MCVE|5969|MACROSOLVE INC COM STK (OK)|0.02
20130923|55616P104|M|212|MACY'S INC.|44.62
20130923|556269108|SHOO|1404|MADDEN (STEVEN) LTD|53.37
20130923|556777100|MCBK|289|MADISON CNTY FINL INC COM STK |17.40
20130923|557437100|MCN|200|MADISON COVERED CALL & EQUITY |7.98
20130923|558268108|MSP|618|MADISON STRATEGIC SECTOR PREMI|11.60
20130923|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|6.13
20130923|559079207|MGLN|103|MAGELLAN HEALTH SVCS INC NEW|58.29
20130923|559091301|MPET|12603|MAGELLAN PETROLEUM CORP|1.00
20130923|559166103|MGIC|4500|MAGIC SOFTWARE ENTERPR LTD ORD|6.95
20130923|559222401|MGA|18|MAGNA INTL COM|83.50
20130923|55933J203|MX|60|MAGNACHIP SEMICONDUCTOR CORP|22.00
20130923|55939L202|MNGA|19313|MAGNEGAS CORPORATION COMMON ST|0.73
20130923|559424403|MAG|119|MAGNETEK INC COM STK NEW|17.69
20130923|55973B102|MHR|6749|MAGNUM HUNTER RESOURCES CORP (|5.59
20130923|55973B201|MHRPRC|355|MAGNUM HUNTER RES CORP DEL CUM|25.25
20130923|559778402|MTENY|478|MAHANAGAR TEL NIGAM ADS (2SHS)|0.40
20130923|56029Q309|MHNB|2732|MAIDEN HOLDINGS NORTH AMERICA |25.07
20130923|56035L104|MAIN|1957|MAIN STREET CAPITAL CORP COM S|29.76
20130923|560690208|COOL|2250|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20130923|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130923|560877300|MKTAY|247|MAKITA CORP SPONS ADR|58.62
20130923|56108H105|MLYBY|167|MALAYAN BANKING BERHAD SPONS A|6.51
20130923|561409103|MLVF|326|MALVERN BANCORP, INC COM STK|12.61
20130923|561641101|MAGOY|516|MAN SE UNSPONSORED ADR (GERMAN|11.75
20130923|56165R103|MZF|3194|MANAGED DURATION INVTMT GRADE |12.97
20130923|562803106|LOAN|1969|MANHATTAN BRIDGE CAPITAL INC C|1.83
20130923|563122100|MHTX|13205|MANHATTAN SCIENTIFICS INC|0.07
20130923|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|12.82
20130923|563571108|MTW|180|MANITOWOC COMPANY INC (THE)|20.04
20130923|56382Q102|MN|41|MANNING & NAPIER INC CLASS A|16.78
20130923|56400P201|MNKD|10234|MANNKIND CORP|5.93
20130923|56418H100|MAN|225|MANPOWER GROUP|73.54
20130923|564563104|MANT|105|MANTECH INTL CORP CL-A|28.57
20130923|565849106|MRO|1897|MARATHON OIL CORP|35.90
20130923|56585A102|MPC|1195|MARATHON PETE CORP COM STK (DE|64.51
20130923|56585W203|MARA|3754|MARATHON PATENT GROUP INC COM |5.50
20130923|565897105|MESNF|147000|MARAUDER RESOURCES EAST COAST |0.08
20130923|56624R108|MCHX|16|MARCHEX INC|7.38
20130923|567908108|HZO|170|MARINEMAX INC|12.70
20130923|56804T106|MRIN|42392|MARIN SOFTWARE INC COM STK (DE|12.82
20130923|568423107|MARPS|937|MARINE PETE TRUST UBI|17.41
20130923|57060U100|GDX|72282|MARKET VECTORS TR GOLD MINERS |25.65
20130923|57060U134|MOAT|70410|MARKET VECTORS WIDE MOAT ETF|27.51
20130923|57060U159|FRAK|1308|MARKET VECTORS UNCONVENTIONAL |28.30
20130923|57060U167|IDXJ|5607|MARKET VECTORS ETF TR|13.86
20130923|57060U175|RKH|145|MARKET VECTORS ETF TR BROKERAG|52.95
20130923|57060U191|OIH|160|MARKET VECTORS ETF TR OIL SVCS|47.55
20130923|57060U217|PPH|172|MARKET VECTORS ETF TR PHARMACE|48.87
20130923|57060U225|RTH|13698|MARKET VECTORS ETF TR RETAIL E|56.07
20130923|57060U233|SMH|2797|MARKET VECTORS ETF TR|40.24
20130923|57060U282|CHLC|200|MARKET VECTORS ETF TR|25.89
20130923|57060U308|SLX|1592|STEEL ETF MARKET VECTORS ETF T|45.81
20130923|57060U316|BIZD|40794|MARKET VECTORS BDC INCOME ETF |20.47
20130923|57060U324|MORT|59264|MARKET VECTORS MORTGAGE REIT I|23.96
20130923|57060U332|XMPT|1400|MARKET VECTORS MUN BD CLOSED E|23.88
20130923|57060U381|GERJ|741|MARKET VECTORS ETF TR GERMANY |27.87
20130923|57060U506|RSX|39938|MARKET VECTORS RUSSIA ETF TRUS|28.89
20130923|57060U514|FLTR|388|MARKET VECTORS ETF TR INVT GRA|24.96
20130923|57060U571|PLND|15164|MARKET VECTORS-POLAND ETF|22.65
20130923|57060U613|BRF|21099|MARKET VECTORS ETF TR BRAZIL S|33.59
20130923|57060U753|IDX|11252|MARKET VECTORS INDONESIA ETF|25.45
20130923|57060U761|VNM|282|MARKET VECTORS - VIETNAM ETF|18.14
20130923|57060U787|AFK|417|MARKET VECTORS AFRICA ETF|29.47
20130923|57060U795|HAP|588|MARKET VECTORS RVE HARD ASSETS|37.23
20130923|57060U803|SMB|3854|MARKET VECTORS SHRT MUNI INDEX|17.41
20130923|57060U845|ITM|12450|MARKET VECTORS INTERMEDIATE MU|22.17
20130923|57060U878|HYD|6259|MARKET VECTORS HIGH-YLD INDEX |29.15
20130923|57060U886|MLN|162493|MARKET VECTORS LONG MUNI INDEX|17.98
20130923|57061R304|ANGL|1179|MARKET VECTORS FALLEN ANGEL US|26.62
20130923|57061R536|REMX|10|MARKET VECTORS RARE EARTH/STRA|43.37
20130923|57061R544|GDXJ|40095|MARKET VECTORS ETF TR JR GOLD |41.48
20130923|57061R551|SCIF|258|MARKET VECTORS ETF TR INDIA SM|25.17
20130923|57061R569|EGPT|15475|MARKET VECTORS ETF TR EGYPT IN|46.60
20130923|57061R585|RSXJ|746|MARKET VECTORS ETF TR|43.43
20130923|57061R593|GEX|795|MARKET VECTORS GLOBAL ALT ENER|52.36
20130923|57061R775|THHY|411|MARKET VECTORS TREASURY-HEDGED|24.57
20130923|57061R791|PFXF|505|MARKET VECTORS PFD SECS EX FIN|19.25
20130923|57063L107|MKTO|326|MARKETO INC COM STK (DE)|33.50
20130923|57165B106|MBII|212|MARRONE BIO INNOVATIONS INC CO|14.80
20130923|571748102|MMC|29263|MARSH & MCLENNAN COS INC|44.23
20130923|571903202|MAR|1165|MARRIOTT INT'L INC(NEW) CL A|43.17
20130923|573083102|MSO|2649|MARTHA STEWART LIVING OMNIMEDI|2.33
20130923|573284106|MLM|7806|MARTIN MARIETTA MATERIALS INC |96.23
20130923|573331105|MMLP|773|MARTIN MIDSTREAM PARTNERS L P |44.67
20130923|573810207|MARUY|120|MARUBENI CORP ADR|79.40
20130923|574599106|MAS|246522|MASCO CORP|21.99
20130923|574795100|MASI|31|MASIMO CORP COM STK (DE)|26.53
20130923|575385109|DOOR|318692|MASONITE INTERNATIONAL CORPORA|49.75
20130923|576314108|MSTX|1738|MAST THERAPEUTICS INC COMM STK|0.44
20130923|57636Q104|MA|9863|MASTERCARD INCORPORATED CL A C|685.74
20130923|576853105|MTRX|181|MATRIX SERVICE CO|18.37
20130923|57686G105|MATX|1409|MATSON, INC COM|27.55
20130923|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.83
20130923|577081102|MAT|3575|MATTEL INC|43.04
20130923|577128101|MATW|120|MATTHEWS INTL CORP CL-A|37.70
20130923|57722W106|MFRM|100|MATTRESS FIRM HLDG CORP COM ST|33.27
20130923|57772F102|MXAM|100|MAXAM GOLD CORPORATION|.
20130923|57772K101|MXIM|2775|MAXIM INTEGRATED PRODUCTS INC |29.63
20130923|57776X109|MAXD|440|MAX SOUND CORP COM STK (DE)|0.22
20130923|577767106|MXWL|17000|MAXWELL TECHNOLOGIES INC|9.17
20130923|578787103|MZDAY|98|Mazda Motor Corp Unsponsored A|43.97
20130923|57886P103|MZOR|12126|MAZOR ROBOTICS LTD ADS (ISR)|16.15
20130923|579489105|MNI|97|MCCLATCHY CO (HOLD COMPANY)- A|2.95
20130923|579780206|MKC|74165|MCCORMICK & CO INC NON-VTG COM|68.91
20130923|580589109|MGRC|1|MCGRATH RENTCORP|36.27
20130923|580645109|MHFI|1949|MCGRAW-HILL FINANCIAL INC COM |65.68
20130923|582839106|MJN|25300|MEAD JOHNSON NUTRITION CO|77.47
20130923|583334107|MWV|1316|MEADWESTVACO CORP|38.31
20130923|583840103|MTL|43980|MECHEL OAO ADS EA REPTG 1 COM |3.54
20130923|583840509|MTLPR|54122|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.81
20130923|583935101|MLLOF|2500|MEDALLION RESOURCES LTD|0.41
20130923|58403D102|MDABY|272|MEDA AB UNSPONSORED ADR (SWEDE|12.00
20130923|58403M201|MCOX|11534|MECOX LANE LTD SPONS ADR REPST|3.96
20130923|58405D100|MDBX|200|MEDBOX INC COM STK (NV)|27.90
20130923|58406A105|MEYYY|100|MEDCO ENERGI INTL TBK PT UNSPO|10.04
20130923|584070205|MDFI|354|MEDEFILE INTERNATIONAL, INC. C|0.70
20130923|58436Q112|MDGNWS|950|MEDGENICS INC WT PUR COM EXP 0|2.69
20130923|58436Q203|MDGN|847|MEDGENICS INC|7.02
20130923|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130923|584404107|MEG|2188|MEDIA GENERAL INC CL A|12.83
20130923|58449A104|MSHF|93|MEDIASHIFT, INC. COMMON STOCK |3.50
20130923|58449L100|MDCI|165|MEDICAL ACTION INDS INC|6.53
20130923|58468P206|MNOV|439|MEDICINOVA INC COM|2.25
20130923|584688105|MDCO|1109|MEDICINES COMPANY (THE)|32.58
20130923|58471A105|MDSO|1165|MEDIDATA SOLUTIONS, INC COMMON|100.81
20130923|58500H105|MWIP|1|MEDISWIPE, INC. COMMON STOCK|0.04
20130923|585013105|MZEI|2009|MEDIZONE INTL INC|0.09
20130923|58502U104|MFTH|801986|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130923|585055106|MDT|17|MEDTRONIC INC|53.70
20130923|58516W104|MGAFF|663|MEGA URANIUM LTD (CANADA)|0.08
20130923|586048100|MEMP|2145|MEMORIAL PRODUCTION PARTNERS L|20.70
20130923|587118100|MW|200|THE MENS WAREHOUSE INC|33.26
20130923|587183104|MNTR|175|MENTOR CAPITAL, INC. COMMON ST|0.39
20130923|587200106|MENT|47|MENTOR GRAPHICS CORP|22.88
20130923|58733R102|MELI|45|MERCADOLIBRE INC COM STK (DE) |129.00
20130923|587376104|MBWM|1899|MERCANTILE BANK CORP|20.55
20130923|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|48.01
20130923|589433101|MDP|344|MEREDITH CORP|46.01
20130923|589499102|MRGE|130|MERGE HEALTHCARE INC COM STK (|2.80
20130923|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|23.92
20130923|58964Q104|EBSB|450|MERIDIAN INTERSTATE BANCORP IN|20.84
20130923|59001A102|MTH|202|MERITAGE HOMES CORPORATION|43.34
20130923|59001K100|MTOR|4841|MERITOR, INC|8.29
20130923|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|24.76
20130923|59021F206|MERPRD|1|MERRILL PF CP TST III 7%|25.33
20130923|59021G204|MERPRE|725|MERRILL PFD TST IV|25.38
20130923|59021K205|MERPRF|6057|MERRILL PF CP TST V 7.28%TOPRS|25.39
20130923|59025D207|MERPRP|3539|MERRILL LYNCH CAP TR III GUARA|25.12
20130923|590328100|MACK|76312|MERRIMACK PHARMACEUTICALS INC |3.82
20130923|59047Q103|MERU|4046|MERU NETWORKS INC COM STK (DE)|3.79
20130923|59047R101|MSLI|6174|MERUS LABS INTL INC NEW|1.11
20130923|59064R109|MLAB|23|MESA LABORATORIES INC|69.76
20130923|590660106|MTR|410|MESA ROYALTY TR UTBEN INT|23.04
20130923|590672101|MSB|723|MESABI TRUST CTF BEN INT.|20.10
20130923|591018809|MBLX|1599|METALBOLIX INC COM STK|1.25
20130923|59151K108|MEOH|35782|METHANEX CORP (F)|50.26
20130923|591517107|MEIL|17|METHES ENERGIES INTL LTD|2.51
20130923|591517115|MEILW|2500|METHES ENERGIES INTL LTD WT PU|0.24
20130923|591520200|MEI|427|METHODE ELECTRONICS INC COMMON|27.63
20130923|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20130923|59156R108|MET|637|METLIFE, INC|47.49
20130923|59156R504|METPRA|1907|METLIFE INC PFD SERIES A FLOAT|23.09
20130923|59156R603|METPRB|200|METLIFE INC PFD SERIES B|24.65
20130923|592671101|MXCYY|100|METSO CRP ADS (REP 1 SHS)|42.97
20130923|592724108|MTWD|360|METWOOD INC|0.35
20130923|592835102|MXF|2805|MEXICO FUND INC|30.52
20130923|593057102|MXSG|6600|MEXUS GOLD US COM STK (NV)|0.09
20130923|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|8.71
20130923|59318D104|CXE|1466|MFS HIGH INCOME MUNI TR|4.65
20130923|59318T109|CIF|7053|MFS INTERMEDIATE HIGH INCOME F|2.79
20130923|59410T106|MGDDY|319|Michelin Compagnie Generale de|22.20
20130923|594901100|MCRS|991|MICROS SYSTEMS INC|50.05
20130923|594918104|MSFT|7073|MICROSOFT CORP;COM USD0.000012|32.70
20130923|595017104|MCHP|3628|MICROCHIP TECHNOLOGY INC|40.24
20130923|595112103|MU|2841|MICRON TECHNOLOGY INC|17.23
20130923|596278101|MIDD|65|MIDDLEBY CORP (THE)|212.25
20130923|596680108|MSEX|615|MIDDLESEX WATER CO|21.01
20130923|598153104|MDW|100|MIDWAY GOLD CORP (CANADA)|1.00
20130923|598511103|MOFG|17|MIDWESTONE FINANCIAL GP COM|25.05
20130923|60040N105|MM|1391|MILLENNIAL MEDIA INC COM STK (|7.74
20130923|600527105|MILL|35000|MILLER ENERGY RESOURCES, INC C|6.66
20130923|600527204|MILLPRC|1444|MILLER ENERGY RES INC 10.75% P|25.72
20130923|600544100|MLHR|357|MILLER HERMAN INC|28.35
20130923|600551204|MLR|847|MILLER INDUSTRIES INC. (NEW)|16.93
20130923|601132103|MLRKF|3382|Millrock Res Inc Common (Canad|0.12
20130923|60249A102|MIMV|25617|MIMVI, INC COM STOCK|0.09
20130923|602496101|MDXG|4008|MIMEDX GROUP, INC (US)|3.90
20130923|60254D108|MGH|427|MINCO GOLD CORPORATION COM SHS|0.23
20130923|602675100|MR|528|MINDRAY MED INTL LTD SPONSORED|41.79
20130923|602720104|MSA|1|MINE SAFETY APPLIANCES|51.34
20130923|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.08
20130923|603432105|MGN|200|MINES MGMT INC|0.68
20130923|604062109|MXA|1245|MINNESOTA MUNI INCM PTFL INC|14.90
20130923|60468T105|MRTX|5761|MIRATI THERAPEUTICS INC COM ST|14.51
20130923|60671Q104|MITL|16694|MITEL NETWORKS CORP COM SHS (C|5.76
20130923|606710200|MITK|3764|MITEK SYSTEMS INC|5.31
20130923|606776201|MIELY|291|MITSUBISHI ELEC. CORP ADR|21.92
20130923|606783207|MITEY|2311|MITSUBISHI ESTATE CO LTD ADR|30.11
20130923|606813202|MTZPY|607|MITSUBISHI TANABE PHARMA CORPO|13.84
20130923|606827202|MITSY|100|MITSUI & CO LTD ADR (US)|301.53
20130923|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|4.46
20130923|60688N102|MIXT|118|MIX TELEMATICS LTD SPONSORED A|15.01
20130923|60740F105|MINI|47181|MOBILE MINI INC|33.12
20130923|607409109|MBT|408|MOBILE TELESYSTEMS OJSC ADS (E|22.06
20130923|60743F102|MOBQ|368|MOBIQUITY TECHNOLOGIES, INC. C|0.52
20130923|607525102|MODN|97009|MODEL N INC COM STK (DE)|9.26
20130923|608190104|MHK|205|MOHAWK INDUSTRIES INC|130.45
20130923|608554101|MOLX|763|MOLEX INC|38.71
20130923|60871R209|TAP|51394|MOLSON COORS BREWING CO|50.53
20130923|608753109|MCP|202950|MOLYCORP INC COM STK|7.07
20130923|608753208|MCPPRA|168|MOLYCORP, INC PFD CONV SER A|21.20
20130923|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.93
20130923|609027107|MCRI|4658|MONARCH CASINO & RESORT INC|19.23
20130923|60907Q100|MNRK|89|MONARCH FINANCIAL HOLDINGS INC|11.63
20130923|609188107|MONK|1140|MONARCHY RESOURCES INC COMMON |0.08
20130923|609720107|MNR|175|MONMOUTH RL EST INVS CRP CL-A |8.96
20130923|610236101|MNRO|420|MONRO MUFFLER BRAKE INC|43.89
20130923|611740101|MNST|874|MONSTER BEVERAGE CORP|55.90
20130923|611742107|MWW|3430|MONSTER WORLDWIDE INC|4.51
20130923|616988101|RNE|481|MORGAN STLY EASTEURO FD|18.56
20130923|61744G107|MSF|1181|MRG STLY EMERG MKT FD|15.50
20130923|61744H105|MSD|29|MRG STLY|10.07
20130923|617446448|MS|4348|MORGAN STANLEY|28.19
20130923|61745P874|ICB|1333|MORGAN STLY INCM SECS INC|16.51
20130923|617460209|MWR|2911|MORGAN STANLEY CAPITAL TRUST I|24.80
20130923|617461207|MSJ|1787|Morgan Stanley Cap Trust VI Ca|25.00
20130923|617462205|MWG|5126|MORGAN STANLEY CAP TR IV|24.33
20130923|617466206|MWO|1209|MORGAN STANLEY CAPITAL TRUST V|24.05
20130923|617468103|CAF|2796|MORGAN STANLEY CHINA A SH FD I|22.45
20130923|61747S504|MSPRA|2062|Morgan Stanley Dep Shs repstg |19.85
20130923|617477104|EDD|639|MORGAN STANLEY EMERGING MKTS D|14.49
20130923|61750K208|MSZ|2297|Morgan Stanley Capital Trust V|24.97
20130923|61753R200|MSK|13463|MORGAN STANLEY CAP TRUST VIII |24.93
20130923|620071100|MPAA|1324|MOTORCAR PTS AMER INC|10.57
20130923|620076307|MSI|892|MOTOROLA SOLUTIONS INC COM NEW|60.39
20130923|62458M207|MOVE|1802|MOVE INC COM STK NEW (DE)|16.22
20130923|62474M108|MTNOY|20531|MTN GROUP LTD SPONS ADR|19.73
20130923|624758108|MWA|200|MUELLER WATER PRODUCTS, INC. S|8.12
20130923|625383104|LABL|112|MULTI-COLOR CORP|32.30
20130923|62540Q109|MULI|2840|MULTI-CORP INTERNATIONAL INC C|0.40
20130923|625453105|MGAM|74|MULTIMEDIA GAMES HOLDING COMPA|35.03
20130923|626188106|MURGY|1086|Muenchener Rueckversicherungs-|19.58
20130923|626717102|MUR|1470|MURPHY OIL CORPORATION|61.52
20130923|626755102|MUSA|14|MURPHY USA INC COM STK (DE)|40.69
20130923|62845B104|MFSF|63|MUTUALFIRST FINANCIAL INC|15.46
20130923|628464109|MYE|656|MYERS INDUSTRIES INC.|19.54
20130923|628530107|MYL|6424|MYLAN INC|38.66
20130923|62855J104|MYGN|342737|MYRIAD GENETICS INC|25.09
20130923|62874M104|NBTF|111|NB & T FINANCIAL GROUP INC|21.98
20130923|628778102|NBTB|256|N B T BANCORP INC|22.59
20130923|628794109|NCAL|100|NCAL BANCORP|0.76
20130923|628852204|NCS|3173|NCI BUILDING SYSTEMS INC|12.54
20130923|62886K104|NCIT|2350|NCI, INC.|5.90
20130923|628968109|NASB|317|NASB FINL INC|27.15
20130923|629099300|NFEC|500|NF ENERGY SAVING CORPORATION. |1.97
20130923|62912R107|NGPC|451|NGP CAPITAL RESOURCES COMPANY |7.45
20130923|62913F201|NIHD|26411|NII HOLDINGS INC CL B|6.46
20130923|62913H108|NHHEY|10|NH HOTELES SOCIEDAD ANONIMA SP|10.38
20130923|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130923|629156407|NL|227|NL INDUSTRIES INC NEW|11.42
20130923|62936P103|NPSP|1522|NPS PHARMACEUTICALS INC|30.31
20130923|629377508|NRG|1|NRG ENERGY INC|27.53
20130923|629410309|NTN|920|NTN BUZZTIME, INC.|0.33
20130923|62942M201|DCM|448|NTT DOCOMO INC SPONS ADR RPSTG|16.33
20130923|62942X108|NYLD|180|NRG YIELD INC COM CLASS A|30.21
20130923|629422106|NLP|3442|NTS REALTY HOLDINGS LTD PARTNE|4.65
20130923|62944T105|NVR|51|NVR INC (NEW)|939.13
20130923|62945V208|NVEEU|1956|NV5 HLDGS INC UNIT|9.00
20130923|62948Q107|NSFDF|10000|NXT Energy Solutions Inc. Ordi|1.55
20130923|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.61
20130923|62952B103|NYBD|28000|NYBD HLDG INC COM STK (FL)|.
20130923|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130923|629839101|NAKD|12508|NAKED BRAND GROUP INC COM STK |0.36
20130923|629865205|NTE|3909|NAM TAI ELECTRONICS INC|8.27
20130923|629898206|NPKLY|2493|NAMPAK LTD SPONSORED ADR NEW (|3.19
20130923|630087203|NNVCD|5970|NANOVIRICIDES, INC. NEW COMMON|5.27
20130923|63009Q101|CTLE|362303|NANO LABS CORP COM (CO)|0.05
20130923|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|10.78
20130923|63110R105|QQQX|1599|NASDAQ PREMIUM INCOME AND GROW|16.43
20130923|631103108|NDAQ|2289|NASDAQ OMX GROUP INC. (THE) CO|32.08
20130923|631158102|NAFC|207|NASH FINCH CO|26.45
20130923|631512100|NPSNY|22|NASPERS LTD SPONSORED ADR REPS|94.21
20130923|632525408|NABZY|3200|NATL AUSTRALIA BK LTD ADS5|32.72
20130923|633643705|NBG|29690|NATIONAL BANK OF GREECE SA ADR|4.07
20130923|634865109|NKSH|402|NATL BANKSHARES INC VA|35.78
20130923|636274300|NGG|3|NATIONAL GRID TRANSCO PLC SPON|60.38
20130923|63633D104|NHI|857|NATL HEALTH INVESTORS INC|57.65
20130923|636518102|NATI|100|NATL INSTRUMENTS CORP|31.08
20130923|63654U100|NATL|57|NATIONAL INTERSTATE CORPORATIO|28.36
20130923|637138108|NPBC|1591|NATL PENN BANCSHARES INC|10.23
20130923|637215104|NPK|379|NATIONAL PRESTO INDS INC|72.44
20130923|637417601|NNNPRD|58|NATIONAL RETAIL PROPERTIES DEP|22.84
20130923|637417809|NNNPRE|50|NATIONAL RETAIL PPTYS INC DEP |20.12
20130923|638104109|NTSC|162|NATL TECHNICAL SYS INC|22.92
20130923|63861C109|NSM|1956|NATIONSTAR MTGE HLDGS INC COM |57.45
20130923|63886Q109|NGS|257|NATURAL GAS SERVICES GROUP|27.74
20130923|63888P406|NHTC|2000|NATURAL HEALTH TRENDS CORP|2.20
20130923|63888U108|NGVC|1315|NATURAL GROCERS BY VITAMIN|36.93
20130923|638904102|NAVG|71|NAVIGATORS GROUP INC|58.46
20130923|63905A101|NTZ|130|NATUZZI S.P.A.|2.03
20130923|639097104|NUSMF|5682|Nautilus Minerals Inc Ordinary|0.38
20130923|63910B102|NLS|26|NAUTILUS,|7.23
20130923|63934E108|NAV|1264|NAVISTAR INTL CORP (HLDG CO)|38.13
20130923|63937X103|NAVB|3012|NAVIDEA BIOPHARMACEUTICALS INC|2.88
20130923|63975K104|NDBKY|2289|NEDBANK GROUP LTD SPONSORED AD|20.59
20130923|64031N108|NNI|38|NELNET INC CL A|37.68
20130923|64049M209|NEO|1219|NEOGENOMICS INC NEW|2.60
20130923|64049U102|NHYT|116|Neohydro Technologies Corp. Co|0.04
20130923|640491106|NEOG|844|NEOGEN CORP|59.46
20130923|64051M402|NEON|1400|NEONODE INC COM (DE)|6.39
20130923|640650404|NBS|14426|NEOSTEM, INC. (NEW)|9.01
20130923|64077P108|NEPT|2311|NEPTUNE TECHS & BIORESOURCES I|3.36
20130923|64107N206|UEPS|53494|NET 1 UEPS TECHNOLOGIES INC. N|12.18
20130923|64110D104|NTAP|949|NETAPP INC COM STK (DE)|43.17
20130923|64110L106|NFLX|200|NETFLIX COM INC|314.03
20130923|64111R102|NETE|1294|NET ELEMENT INTL INC COM STK (|5.20
20130923|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.42
20130923|64115A402|NTWK|7539|NETSOL TECHNOLOGIES INC COM ST|9.96
20130923|64118P109|NLST|4751|NETLIST, INC. COM STK|0.82
20130923|64118U108|NQ|41298|NQ MOBILE INC MOBILE INC ADR R|22.86
20130923|64121N109|NSSI|253|NETWORK-1 SECURITY SLTS INC|1.72
20130923|64123C101|NBW|192|NEUBERGER BERMAN CALIF INTERME|14.06
20130923|64124K102|NBO|338|NEUBERGER BERMAN NEW YORK INTL|13.05
20130923|64124P101|NBH|1959|NEUBERGER BERMAN INTL MUNI FD |14.17
20130923|641266101|NVGC|9828|NEVADA GOLD CORPORATION COMMON|0.21
20130923|64127R302|CUR|12438|Neuralstem, Inc. Common Stock |2.58
20130923|64128C106|NHS|3018|NEUBERGER BERMAN HIGH YID STRA|13.06
20130923|64129C204|NTRR|4500|NEUTRA CORPORATION COMMON STOC|0.65
20130923|64129H104|NML|1386|NEUBERGER BERMAN MLP INCOME FD|19.15
20130923|641876800|HYB|2090|NEW AMERICA HIGH INCOME FUND, |9.68
20130923|64190A103|NRO|9241|NEUBERGER BERMAN REAL ESTATE S|4.58
20130923|64353M100|NCBC|48|NEW CENTURY BANCORP INC (NC)|7.12
20130923|643848203|NENE|37891|NEW ENERGY TECH INC COM STK (N|2.15
20130923|644535106|NGD|85175|NEW GOLD INC|6.28
20130923|647581107|EDU|1979|NEW ORIENTAL EDUCATION & TECH |23.09
20130923|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|0.01
20130923|64881E109|NSLP|11|NEW SOURCE ENERGY PARTNERS L P|20.23
20130923|649295102|NWY|124|NEW YORK & COMPANY INC|5.62
20130923|649445103|NYCB|2366|NEW YORK COMM BANCORP INC|15.00
20130923|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130923|649604501|NYMT|6970|New York Mortgage Trust, Inc. |6.73
20130923|649604709|NYMTP|2117|NEW YORK MTG TR INC CUM REDEEM|21.27
20130923|650158108|NZERF|12695|NEW ZEALAND ENERGY CORP (CANAD|0.35
20130923|65080T102|NBBC|61|NEWBRIDGE BANCORP CLASS A COM |7.33
20130923|651191108|NCMGY|4646|NEWCREST MINING LTD SPON ADR|12.30
20130923|651229106|NWL|2698|NEWELL RUBBERMAID INC|27.29
20130923|651511107|NLNK|2605|NEWLINK GENETICS CORP COM STK |17.27
20130923|651587107|NEU|148|NEWMARKET COPR (HOLDING COMPAN|282.74
20130923|651639106|NEM|21936|NEWMONT MINING CORP (HOLDING C|28.07
20130923|651718504|NR|800|NEWPARK RESOURCES INC|12.05
20130923|65249B109|NWSA|2327|NEWS CORP NEW CL A COM STK (DE|16.65
20130923|65251F105|NEWS|289|NEWSTAR FINANCIAL, INC. COM|18.56
20130923|65336K103|NXST|173|NEXSTAR BROADCASTING GRP INC C|38.55
20130923|65339F101|NEE|6237|NEXTERA ENERGY INC COM|80.69
20130923|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |55.70
20130923|65339K506|NEEPRF|3179|NEXTERA ENGY CAP HLDGS INC 8.7|25.75
20130923|65339K605|NEEPRG|13469|NEXTERA ENERGY CAPITAL HOLDING|22.00
20130923|65339K704|NEEPRH|131|NEXTERA ENERGY CAP HLDGS INC|21.19
20130923|65340F108|NXES|11250|NEXUS ENTERPRISE SOLUTIONS, IN|0.27
20130923|65340G106|NHF|4306|NEXPOINT CREDIT STRATEGIES FUN|7.60
20130923|653656108|NICE|12868|NICE-SYSTEMS LTD SPONS ADR|40.91
20130923|65373J209|NICK|217|NICHOLAS FINL INC (F)|16.19
20130923|653905109|NKRSF|28784|NIKO RESOURCES LTD|4.00
20130923|654101203|NIFCY|20|NIFCO INC ADR|26.76
20130923|65411V107|NHEGY|17758|NIGHTHAWK ENERGY PLC SPON ADR |3.04
20130923|654111202|NINOY|2338|NIKON CORP ADR|18.16
20130923|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130923|654445303|NTDOY|6637|NINTENDO CO LTD SPON ADR -NEW-|14.50
20130923|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|13.99
20130923|65461T101|NSSMY|110|NIPPON STEEL & SUMITOMO METAL |35.03
20130923|654633304|NPNYY|1492|Nippon Yusen Kabushiki Kaisha |6.34
20130923|654678101|NKA|563|NISKA GAS STORAGE PARTNERS LLC|14.56
20130923|65473P105|NI|2854|NISOURCE INC (HOLDING CO)|30.38
20130923|654744408|NSANY|165|NISSAN MOTOR CO LTD SPONS ADR |20.38
20130923|65487X102|NOAH|50071|NOAH HLDGS LTD SPON ADS (CYM) |16.61
20130923|654902204|NOK|397|NOKIA CORP ADS (REP 1 SHARE)|6.58
20130923|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|14.99
20130923|65528C109|DRNK|9|NOHO, INC. COMMON STOCK|1.01
20130923|65528V107|NKRKY|522|NOKIAN TYRES OYJ UNSPONSORED A|25.94
20130923|65535H208|NMR|4079|NOMURA HLDGS ADS ( 1 SH COM)|7.91
20130923|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|66.25
20130923|65540B105|NDLS|10210|NOODLES & CO CL A COM STK (DE)|43.92
20130923|65542W107|NOR|663|NORANDA ALUMINUM HOLDING CORP |2.59
20130923|65563C105|NDZ|1000|NORDION INC COM STK (CDA)|8.61
20130923|655664100|JWN|895|NORDSTROM|57.00
20130923|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.87
20130923|656844107|NOA|33|NORTH AMERICAN ENERGY PARTNERS|5.14
20130923|65704T108|WSCRF|836|NORTH AMERN NICKEL INC COM SHS|0.41
20130923|65704V202|NAMG|60723|NORTH AMERICAN OIL & GAS CORP.|1.08
20130923|659310106|NRT|883|NORTH EUROPEAN OIL UBI|21.61
20130923|664397106|NU|2482|NORTHEAST UTILITIES|41.19
20130923|66510M204|NAK|2594|NORTHERN DYNASTY MINERALS LTD |1.38
20130923|66516A105|NGPHF|2674|NORTHERN GRAPHITE CORP ORD SHS|0.80
20130923|66537H105|GYLD|1000|NORTHERN LTS ETF TR ARROW DOW |26.00
20130923|665531109|NOG|3975|Northern Oil and Gas, Inc. Com|13.71
20130923|665826103|NTI|299|NORTHERN TIER ENERGY LP CLASS |19.54
20130923|665859104|NTRS|604|NORTHERN TRUST CORP|55.63
20130923|666762109|NRIM|521|NORTHRIM BANCORP INC|23.72
20130923|666807102|NOC|12|NORTHROP GRUMMAN CP (HLDG CO) |96.30
20130923|66704R100|NRF|134|NORTHSTAR REALTY FINANCE CORP |9.28
20130923|66704R308|NRFPRB|1312|Northstar Realty Finance Corp.|23.65
20130923|66704R506|NRFPRC|567|NORTHSTAR RLTY FIN CORP PFD SE|24.51
20130923|66737P113|NWBOW|229|NORTHWEST BIOTHERAPEUTICS INC |1.92
20130923|66737P600|NWBO|1657|NORTHWEST BIOTHERAPEUTICS INC.|3.50
20130923|667655104|NWN|191|NORTHWEST NATURAL GAS CO|41.56
20130923|667746101|NWPX|40|NORTHWEST PIPE CO|30.41
20130923|668074305|NWE|176|NORTHWESTERN CORP|43.43
20130923|669549107|NWFL|101|NORWOOD FINANCIAL CORP|29.38
20130923|66979P102|STVS|60120|NOVA LIFESTYLE INC COM STK|4.25
20130923|66986X106|NVDL|125|NOVADEL PHARMA INC|.
20130923|66987G102|NVDQ|6595|NOVADAQ TECHNOLOGIES INC COMMO|14.99
20130923|66987P102|NBY|74062|NOVABAY PHARMACEUTICALS INC CO|1.94
20130923|66987V109|NVS|70125|NOVARTIS AG ADS(1 REG SH)|76.45
20130923|66989V107|NOVC|77|NOVATION COMPANIES, INC. COMMO|0.40
20130923|670002104|NVAX|916|NOVAVAX INC|3.11
20130923|67010F202|NVGN|5235|NOVOGEN LTD SPONSORED ADR|3.79
20130923|670100205|NVO|258|NOVO NORDISK ADS (1 ORD SH)|172.59
20130923|670108109|NVZMY|255|NOVOZYMES A/S SPONSORED ADR (D|38.39
20130923|670184100|NPSKY|92|NSK LTD|20.84
20130923|67020Q305|NTLS|1039|NTELOS HLDGS CORP COM|15.64
20130923|67020Y100|NUAN|2721|NUANCE COMMUNICATIONS INC|19.27
20130923|67053A102|NMRX|1000|NUMEREX CORP CL-A (PA)|10.44
20130923|67058H102|NS|230|NUSTAR ENERGY L.P. COM RESTG L|37.97
20130923|67059L102|NSH|7700|NUSTAR GP HOLDINGS, LLC UT RES|20.29
20130923|67059M100|PATH|43034|NUPATHE INC COM STK|2.48
20130923|67059T204|NSS|2000|NUSTAR LOGISTICS LP 7.625% FIX|25.59
20130923|6706EB106|NCB|518|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20130923|6706EH103|JGV|403|NUVEEN GLOBAL VALUE OPPORTUNIT|12.98
20130923|6706EP105|JDD|585|NUVEEN DIVERSIFIED DIV & INCM |11.19
20130923|6706ET107|JLA|8631|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20130923|6706EW100|JPG|58|NUVEEN EQUITY PREMIUM AND GROW|13.81
20130923|6706K4105|NPT|3882|NUVEEN PREM INSD MUNI FD-4 INC|12.07
20130923|6706L0102|NCU|2496|NUVEEN (CAL) PREM INCM MUNI FD|13.26
20130923|6706L0300|NCUPRC|496|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20130923|67060D107|NTC|4562|NUVEEN (CT) PREM INCM MUNI FD |12.08
20130923|67060D305|NTCPRC|880|NUVEEN CONN PREM INCOME MUN FD|10.04
20130923|67060D503|NTCPRE|200|NUVEEN CONN PREMIUM MUNI FD 2.|10.04
20130923|67060D602|NTCPRF|1000|NUVEEN CONN PREM INC MUNI FD 2|10.01
20130923|67060P100|NNC|1349|NUVEEN (NC) PREM INCM MUNI FD |12.37
20130923|67060P308|NNCPRC|1400|NUVEEN N C PREM INCOME MUN FD |10.06
20130923|67060Q108|NOM|124|NUVEEN (MO) PREM INCM MUNI FD |13.30
20130923|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.01
20130923|67060U109|NPHC|37126|NUTRA PHARMA CORP|0.02
20130923|67061E104|NMT|843|NUVEEN (MA) PREM INCM MUNI FD |12.81
20130923|67061F101|NPY|827|NUVEEN (PA)PREM INCM MUNI FD-2|12.23
20130923|67061Q107|NMY|3094|NUVEEN (MD) PREM INCM MUNI FD |12.25
20130923|67061T101|NIM|1206|NUVEEN SELCT MATURTIES MUNI FD|9.89
20130923|67061W401|NAZPRC|200|NUVEEN ARIZ PREM INCOME MUN FD|10.03
20130923|67062C107|NCA|4278|NUVEEN CALIF MUN VALUE FUND|9.23
20130923|67062E103|NQM|13212|NUVEEN INVESTMENT QLTY MUNI FD|13.76
20130923|67062F100|NXP|149|NUVEEN SELCT TX FR INCM PT SBI|12.91
20130923|67062H106|NMA|1156|NUVEEN MUNI ADVANTAGE FUND|12.52
20130923|67062J102|NMI|167|NUVEEN MUNICIPAL INCOME FUND|10.14
20130923|67062M105|NNY|420|NUVEEN N.Y. MUN VALUE FUND|9.08
20130923|67062N103|NQI|1054|NUVEEN QUALITY MUNICIPAL FUND |12.23
20130923|67062P108|NPP|3516|NUVEEN PERFORMANCE+MUN FUND|13.55
20130923|67062Q106|NCP|1022|NUVEEN CALIF PERF MUNI FUND|13.42
20130923|67062R104|NNP|7835|NUVEEN NY PERF PLUS MUNI FD|13.76
20130923|67062T100|NPI|6934|NUVEEN PREMIUN INC MUN FUND|12.69
20130923|67062U107|NCO|28|NUVEEN CALIF MUN MKT OPPOR FD |13.94
20130923|67062W103|NMO|16223|NUVEEN MUNI MARKET OPPORT FUND|12.21
20130923|67063C106|NXQ|724|NUVEEN SELECT TX FR INCM PTF 2|12.44
20130923|67063R103|NXC|3315|NUVEEN CALIFORNIA SELECT TX-FR|13.58
20130923|67063V104|NXN|364|NUVEEN INSD NY SLCT TX FR INCO|13.18
20130923|67063X100|NXR|2664|NUVEEN SELECT TAX-FR INCM PTF3|12.77
20130923|67064R102|NPV|1074|NUVEEN (VA) PREM INCM MUNI FD |12.50
20130923|670651108|NKX|18|NUVEEN CALIFORNIA AMT-FREE MUN|12.22
20130923|670656107|NRK|8702|NUVEEN NEW YORK AMT-FREE MUNIC|12.17
20130923|670657105|NEA|600|NUVEEN AMT-FREE MUNICIPAL INCO|12.40
20130923|67066G104|NVDA|494|NVIDIA CORP|15.79
20130923|67066V101|NAD|1362|NUVEEN DVD ADVT MUNI FD SBI|12.96
20130923|67066X107|NAN|825|NUVEEN NY DVD ADVT MNI FD SBI |12.86
20130923|67066Y105|NAC|2755|NUVEEN CALI DVD ADV MNI FD SBI|12.81
20130923|67067Y104|NSL|976|NUVEEN SR INCOME FD SBI|7.00
20130923|670671106|NID|2394|NUVEEN INTER DURATION MUN TERM|11.40
20130923|670682103|NMZ|959|NUVEEN MUNICIPAL HIGH INCOME O|11.72
20130923|67069Y102|NXJ|4428|NUVEEN N.J. DIV ADV MUNI FD-2 |12.65
20130923|670695105|NUW|658|NUVEEN AMT-FREE MUNICIPAL VALU|15.29
20130923|67070A309|NXKPRC|969|NUVEEN NEW YORK DIVID ADV MUNI|10.01
20130923|67070F100|NXZ|555|NUVEEN DIV ADV MUNI FD-2|12.88
20130923|67070X101|NZF|739|NUVEEN DIV ADV MUNI FD 3|12.55
20130923|67070Y109|NZH|6039|NUVEEN CALIF DIV ADV MUNI FD|11.51
20130923|67070Y406|NZHPRACL|1500|NUVEEN CALIF DIVID ADVANTAGE M|9.99
20130923|670702109|NJV|95|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20130923|670706100|NYV|700|NUVEEN NEW YORK MUN VALUE FD 2|14.23
20130923|67071B108|JRS|1763|NUVEEN REAL ESTATE INCOME FD|10.65
20130923|67071S101|JTP|1100|NUVEEN QUALITY PFD INCOME FD|7.54
20130923|67071T109|NUJ|2255|NUVEEN NEW JERSEY DIV ADVTG MU|12.46
20130923|67071W102|NVY|1495|NUVEEN PENNSYLVANIA DIV ADVTG |12.04
20130923|67072B107|NKG|5578|NUVEEN GEORGIA DIVD ADVANTAGE |12.00
20130923|67072C105|JPS|3574|NUVEEN QUALITY PREFERRED INCOM|8.18
20130923|67072F108|NGX|2035|NUVEEN MASS AMT-FREE MUNI INC |12.59
20130923|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|11.85
20130923|67073G105|JTD|608|NUVEEN TAX-ADVANTAGED DIVIDEND|15.22
20130923|670731108|CTF|10|NUVEEN LONG/SHORT COMMODITY TO|17.36
20130923|670735109|JLS|427|NUVEEN MTG OPPORT TERM FD COM |23.02
20130923|67074C103|NBB|617|NUVEEN BUILD AMERICA BOND FUND|18.17
20130923|67074M101|NEV|6485|NUVEEN ENHANCED MUN VALUE FD C|13.65
20130923|67074P104|CFD|238|NUVEEN DIVERSIFIED COMMODITY F|17.15
20130923|67074Q102|NBD|1734|NUVEEN BUILD AMER BD OPP FND C|18.87
20130923|67074R100|JMT|501|NUVEEN MTG OPPORTUNITY TERM FD|23.23
20130923|67074U103|JMF|5775|NUVEEN ENERGY MLP TOTAL RETURN|18.97
20130923|67074Y105|JRI|2122|NUVEEN REAL ASSET INCOME &|18.56
20130923|67075A106|JPI|1114|NUVEEN PFD & INCOME TERM FD|22.25
20130923|67076P102|NYMX|1766|NYMOX PHARMACEUTICAL CORP(F)|6.37
20130923|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.13
20130923|670849108|OGXPY|105049|OGX PETROLEO E GAS PARTICIPACO|0.17
20130923|670851104|OIBRC|200|OI S.A. SPON ADR REPSTG 1 COM |2.35
20130923|670851203|OIBR|2881898|OI S.A. SPON ADR REPSTG 3 PFD |2.14
20130923|67086E303|OCZ|30038|OCZ TECHNOLOGY GROUP INC COM S|1.42
20130923|67086W105|AMCF|26505|ANDATEE CHINA MARINE FUEL SVCS|0.79
20130923|67089Q105|OBJE|20000|OBJ ENTERPRISES, INC. COMMON S|0.36
20130923|67090H102|JTA|553|NUVEEN TAX-ADV TOTAL RETURN ST|12.67
20130923|67090N109|JGT|343|NUVEEN DIVERSIFIED CURRENCY OP|10.63
20130923|67090R100|NVLX|7348|NUVILEX, INC. COMMON STOCK|0.14
20130923|67090X107|JCE|487|NUVEEN CORE EQUITY ALPHA FD CO|15.79
20130923|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|32.70
20130923|67091K104|NES|1700|NUVERRA ENVIRONMENTAL INC COM |2.35
20130923|670928100|NUV|207|NUVEEN MUNICIPAL VALUE FUND|9.20
20130923|670971100|NQJ|2027|NUVEEN NJ INVT QUALITY MUNI FD|12.93
20130923|670975101|NVC|2435|NUVEEN CALIF SELECT QUAL MUNI |13.94
20130923|670977107|NQU|2311|NUVEEN QUALITY INCOME MUNI FD |12.62
20130923|670980101|NUO|239|NUVEEN OHIO QULTY INCM MUN FD |14.25
20130923|670983402|NTXPRC|4293|NUVEEN TEXAS QUALITY INC MUN F|10.05
20130923|670984103|NIO|4308|NUVEEN MUNICIPAL OPPORTUNITY F|13.05
20130923|670985100|NUC|2317|NUVEEN CALIF QUAL INCM MUNI FD|14.29
20130923|67101N106|NNJ|2343|NUVEEN (NJ)PREM INCM MUNI FUND|13.45
20130923|67103B100|OFS|300|OFS CAP CORP COM STK|12.32
20130923|67103H107|ORLY|10811|O REILLY AUTOMOTIVE INC COM|125.78
20130923|67103X102|OFG|852|OFG BANCORP COM|16.38
20130923|67103X300|OFGPRB|700|OFG BANCORP|22.92
20130923|674599105|OXY|13911|OCCIDENTAL PETROLEUM CORP|91.56
20130923|674870308|OPTT|1251|OCEAN POWER TECHNOLOGIES, INC |1.73
20130923|67501R103|OSHC|292|OCEAN SHORE HOLDING CO|14.54
20130923|67551U105|OZM|3494|OCH-ZIFF CAPITAL MGMT GRP LLC |11.22
20130923|67555N206|OCLR|132438|OCLARO INC COM (DE)|1.67
20130923|67572P101|OCTX|23016|OCTAGON 88 RES INC COM STK (NV|6.80
20130923|67575P207|OCLS|2024|OCULUS INNOVATIVE SCIENCES, IN|3.00
20130923|67622P101|OMX|6000|OFFICEMAX INCORPORATED|11.28
20130923|676220106|ODP|20943|OFFICE DEPOT INC|4.27
20130923|67623R106|OPAY|127|OFFICIAL PAYMENTS HLDGS INC|8.50
20130923|677719106|OVBC|10|OHIO VALLEY BANC CORP|19.99
20130923|67778H200|OHRP|5966|OHR PHARMACEUTICAL INC NEW COM|7.06
20130923|678026105|OIS|609|OIL STATES INTL INC|102.51
20130923|678049107|OILT|57|OILTANKING PARTNERS L P UIT LT|51.75
20130923|680033107|ONB|1148|OLD NATL BANCORP (IND)|14.06
20130923|680194107|OPOF|109|OLD POINT FINL CORP|13.02
20130923|680223104|ORI|403|OLD REPUBLIC INTL CORP|15.11
20130923|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|11.30
20130923|681919106|OMC|895|OMNICOM GROUP INC|65.19
20130923|681936100|OHI|202|OMEGA HEALTHCARE INVESTORS INC|29.68
20130923|68210P107|OME|835|OMEGA PROTEIN CORP|10.00
20130923|682143102|OMER|469|OMEROS CORPORATION COM STK|7.16
20130923|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.56
20130923|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|37.19
20130923|682189105|ONNN|7657|ON SEMICONDUCTOR CORP|7.37
20130923|68220L104|OMVS|45000|ON THE MOVE SYS CORP|0.19
20130923|682310107|ONCY|66937|ONCOLYTICS BIOTECH INC|2.77
20130923|682324108|ONTY|21537|ONCOTHYREON INC COM SHS|1.86
20130923|68234L108|ONCS|24471|ONCOSEC MEDICAL INCORPORATED|0.26
20130923|68234X102|OMED|1611|ONCOMED PHARMACEUTICALS INC CO|16.40
20130923|68245E101|OWOO|430|ONE WORLD HOLDINGS INC COMMON |.
20130923|682680103|OKE|229|ONEOK INC (NEW)|53.12
20130923|68275A201|OTVLQ|2|ONETRAVEL HOLDINGS, INC. (NEW)|.
20130923|683399109|ONXX|3|ONYX PHARMACEUTICALS INC|124.49
20130923|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130923|68372A104|OPEN|35|OPENTABLE,INC COMMON STOCK|72.45
20130923|68372T202|OPXA|60|OPEXA THERAPEUTICS, INC. COMMO|1.83
20130923|68375N103|OPK|1026946|OPKO HEALTH, INC|8.38
20130923|683827208|OCC|1408|OPTICAL CABLE CORP COM NEW|4.34
20130923|68384X100|OPXS|97688|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130923|68401H104|OPTR|866|OPTIMER PHARMACEUTICALS, INC. |12.71
20130923|68401U105|OPRX|656|OPTIMIZERX CORPORATION COMMON |1.01
20130923|684023203|OGEN|945|ORAGENICS INC COM STK|2.97
20130923|68403P203|ORMP|200|ORAMED PHARMACEUTICALS INC. NE|6.67
20130923|68557K109|OWW|7682|ORBITZ WORLDWIDE, INC|10.40
20130923|68558C106|EORBF|3000|ORBITE ALUMINAE INC ORD SHS (C|0.43
20130923|68571X103|ORC|89|ORCHID ISLAND CAPITAL INC COM |11.10
20130923|68572N104|TIS|238|ORCHIDS PAPER PRODUCTS CO COM |27.89
20130923|68619E208|ORGN|631|ORIGEN FINANCIAL INC|1.25
20130923|68619Y105|OTHM|20742|ORIENS TRAVEL & HOTEL MANAGEME|.
20130923|686194200|ORFLY|269|ORIFLAME COSMETICS SA SPNSRD A|16.56
20130923|68620A104|ONVO|7038|ORGANOVO HOLDINGS, INC. COMMON|5.80
20130923|686330101|IX|90|ORIX CORP ADS (REP 5 COM STK) |82.55
20130923|687043109|ORFG|2160|OROFINO GOLD CORP COMMON STOCK|.
20130923|687082107|OLEPF|1850|OROMIN EXPLORATION LTD-NEW (CA|0.35
20130923|68771L107|OEDV|40|Osage Exploration and Developm|1.34
20130923|68827R108|OSIR|652|OSIRIS THERAPEUTICS INC COM ST|16.91
20130923|690070107|OUTR|983|OUTERWALL INC|46.29
20130923|69014Q101|OVAS|1650|OVASCIENCE INC COM (DE)|9.95
20130923|690310206|OVRL|299|OVERLAND STORAGE INC|0.98
20130923|690368105|OSGIQ|254546|OVERSEAS SHIPHOLDING GROUP|3.31
20130923|690370101|OSTK|300|OVERSTOCK COM INC DEL|28.57
20130923|690742119|OCWAW|2500|OWENS CORNING WARRANT SER A EX|0.45
20130923|690768403|OI|681|OWENS-ILLINOIS INC|30.51
20130923|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|23.42
20130923|691807101|OXF|750|OXFORD RESOURCES PARTNERS,LP C|1.90
20130923|691828404|OXGN|136513|OXIGENE INC COM|2.65
20130923|69207P308|OXBT|7778|OXYGEN BIOTHERAPEUTICS INC NEW|1.39
20130923|693139107|PNG|523|PAA NATURAL GAS STORAGE, L.P. |23.35
20130923|693149106|PTSI|150|PAM TRANSPORTATION SVCS INC|16.14
20130923|69318G106|PBF|42|PBF ENERGY INC CL A COM STK (D|22.25
20130923|69325N102|PCSV|1405|PCS EDVENTURES COM INC|0.08
20130923|69327R101|PDCE|100|PDC ENERGY INC|59.68
20130923|693282105|PDFS|180|PDF SOLUTIONS INC|21.76
20130923|69329Y104|PDLI|40373|PDL BIOPHARMA INC|8.04
20130923|69336T205|PHIIK|275|PHI INC NON-VTG|38.10
20130923|69340Y208|PLPRB|963|PROTECT LIFE CORP CAP TR V TR |24.07
20130923|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|9.15
20130923|69344F106|PMCS|196|P M C SIERRA INC|6.58
20130923|69344M101|PPMIQ|230654|PMI GROUP INC (THE)|0.06
20130923|693475832|PNCPRQ|7552|PNC FINL SVCS GRP INC DEP SHS |21.48
20130923|69349H107|PNM|567|PNM RESOURCES (HOLDING CO)|22.36
20130923|693506107|PPG|2909|PPG INDUSTRIES INC|166.28
20130923|69351F106|PNDMF|1800|PNI Digital Media, Inc. Ordina|0.46
20130923|69352P202|PPX|1241|PPL CAP FDG INC JR SUB NT 2073|21.98
20130923|69360J719|PSBPRS|190|PS BUSINESS PARKS, INC. DEPOSI|22.94
20130923|69360J883|PSBPRR|40|PS BUSINESS PKS INC CALIF DEP |24.61
20130923|69364D106|PSMH|47|PSM HOLDINGS, INC.|0.20
20130923|69364V106|PEXNY|66238|PTT EXPLORATION & PROD PCL SPO|10.99
20130923|693656100|PVH|60|PVH CORP COM STK (DE)|125.09
20130923|69367Q104|UNLRY|77|PT Unilever Indonesia Tbk Unsp|56.39
20130923|69367T108|PUTKY|104|PT United Tractors Unsponsored|30.49
20130923|69367U105|PPERY|1590|PT BANK MANDIRI PERSERO TBK UN|7.89
20130923|69367X109|PTAIY|230|Pt Astra International TBK Uns|12.16
20130923|69367Y107|PBMRY|7442|PT Bumi Resources TBK Unsponso|8.99
20130923|69368Y106|BSPDY|100|PT BUMI SERPONG DAMAI TBK UNSP|28.19
20130923|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.01
20130923|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|28.19
20130923|69369U103|PIFFY|496|PT INDOFOOD CBP SUKSES MAKMUR |19.30
20130923|69370C100|PMTC|85|PTC INC COM STK|28.62
20130923|693742108|PHF|40|PACHOLDER HIGH YIELD FD,INC.|8.21
20130923|69403R108|PBM|1519|PACIFIC BOOKER MINERALS INC.|4.04
20130923|69407W103|PCWT|1193641|PACIFIC CLEAN WATER TECHNOLOGI|0.20
20130923|694103102|ROYT|22868|PACIFIC COAST OIL TR|16.60
20130923|69423U305|PEIX|24127|PACIFIC ETHANOL INC. (DE)|3.66
20130923|694308206|PCGPRA|527|PACIFIC GAS & ELEC CO 6 PR|25.95
20130923|694308404|PCGPRC|500|PACIFIC G&E 5% 1ST PFD|23.85
20130923|694308602|PCGPRE|3|PACIFIC G&E 5% RED PFD A|22.50
20130923|694308701|PCGPRG|93|PACIFIC G&E 4.80% 1ST PFD|22.13
20130923|69512D107|APAFF|153063|PACIFICORE MNG CORP COM (CDA) |0.05
20130923|695127100|PCRX|37|PACIRA PHARMACEUTICALS INC|42.04
20130923|695156109|PKG|4264|PACKAGING CORP OF AMERICA|59.03
20130923|695255109|PACT|2153|PACTERA TECHNOLOGY INTL LTD SP|6.46
20130923|69526A206|PWEI|262210|PACWEST EQUITIES INC COMMON ST|0.10
20130923|695263103|PACW|398|PACWEST BANCORP COMMON STK|34.09
20130923|69561N204|PAYD|34490|PAID INC NEW|0.12
20130923|69562K100|PTIE|600|PAIN THERAPEUTICS INC|2.62
20130923|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|4.98
20130923|696077403|PTN|17028|PALATIN TECHNOLOGIES INC NEW C|0.70
20130923|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|35.30
20130923|696434208|PLLVF|576|PALLADON VENTURES LTD ORDINARY|1.05
20130923|697660207|PAM|40|PAMPA ENERGIA S.A. (AR)|4.84
20130923|697900108|PAAS|662|PAN AMERICAN SILVER CORP|11.12
20130923|69811Q106|PANC|1969|PANACOS PHARMACEUTICALS, INC. |.
20130923|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|29.65
20130923|698354107|P|21304|PANDORA MEDIA INC COM STK (DE)|26.99
20130923|69881X106|PAPA|548|PAPA BELLO ENTERPRISES INC COM|0.03
20130923|698884103|PAR|100|PAR TECHNOLOGY CORP|4.90
20130923|699172201|PAMT|2255|PARAMETRIC SOUND CORP|13.78
20130923|69924P102|PZG|15120|PARAMOUNT GOLD AND SILVER CORP|1.32
20130923|699462107|PRXL|45|PAREXEL INTERNATIONAL CORP|49.70
20130923|700658107|PRK|1697|PARK NATIONAL CORP|78.50
20130923|700689201|PKPL|747|PARK PLACE ENERGY CORP COM STK|0.08
20130923|701081101|PKD|1135|PARKER DRILLING CO|6.07
20130923|70159Q104|PKY|762|PARKWAY PROPERTIES INC.|17.26
20130923|70211M109|PTNR|125|PARTNERS COMMUNICATIONS CO LTD|7.53
20130923|70286C101|PPRTF|19152|PASSPORT POTASH INC COM (CDA) |0.10
20130923|702925108|PSYTF|100|PASON SYSTEMS INC (F)|21.53
20130923|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.96
20130923|70336N107|PTSC|140610|PATRIOT SCIENTIFIC CORP|0.10
20130923|70336T104|PCXCQ|53695|PATRIOT COAL CORPORATION COM S|0.12
20130923|703797100|PLCC|1100|PAULSON CAPITAL CORP|1.31
20130923|704159102|PAWS|9158|PAWS PET CO INC COM STK (IL)|0.04
20130923|70422P206|EAPS|12061|PAX MSCI EAFE ESG INDEX ETF|28.52
20130923|704326107|PAYX|58657|PAYCHEX INC|40.99
20130923|704549104|BTU|300|PEABODY ENERGY CORP|18.16
20130923|705015105|PSO|4|PEARSON PLC ADR(RP 1ORD25PEN) |20.78
20130923|70509V209|PEBPRA|1210|PEBBLEBROOK HOTEL TR PFD SER A|26.19
20130923|70509V308|PEBPRB|142|PEBBLEBROOK HOTEL TRUST PFD SR|25.83
20130923|70509V407|PEBPRC|667|PEBBLEBROOK HOTEL TR PFD SER C|21.73
20130923|70532Y204|PED|22316|PEDEVCO CORP COM STK (TX)|4.10
20130923|707882106|PVA|328|PENN VIRGINIA CORP|6.27
20130923|70806A106|PFLT|1059|PENNANTPARK FLOATING RATE CAP |13.83
20130923|708062104|PNNT|1907|PENNANT INVESTMENT CORP COM|11.31
20130923|708160106|JCP|214427|PENNEY J.C. CO INC (HOLDING CO|12.96
20130923|709102503|PEIPRB|1603|PENNSYLVANIA REAL ESTATE INVT |24.45
20130923|712704105|PBCT|130423|PEOPLE'S UNITED FINANCIAL INC |14.31
20130923|713278109|PBY|584|PEP BOYS MANNY MOE& JACK|12.05
20130923|713291102|POM|2940|PEPCO HOLDINGS, INC.|18.51
20130923|713448108|PEP|45|PEPSICO INC;CAP USD0.016666|81.74
20130923|71361F100|PRCP|400|PERCEPTRON INC|10.50
20130923|713661304|PPHM|67638|PEREGRINE PHARMACEUTICALS INC |1.38
20130923|713831105|PSEM|460|PERICOM SEMICONDUCTOR CP|7.65
20130923|714157104|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|0.58
20130923|714236106|PBT|38|PERMIAN BASIN RTY TR UNIT BEN |13.83
20130923|714264207|PDRDY|32|PERNOD RICARD SA SPON ADR|25.28
20130923|714270105|PMGYF|14500|PERPETUAL ENERGY INC (CDA)|0.98
20130923|714290103|PRGO|980|PERRIGO CO|124.98
20130923|715302105|PGLC|960925|PERSHING GOLD CORPORATION. COM|0.38
20130923|715318101|PSMMY|370|Persimmon Plc Unsponsored ADR |36.07
20130923|71647K105|PTRC|2185216|PETRO RIVER OIL CORP. COMMON S|0.18
20130923|716473103|POFCY|11|PETROFAC LTD LONDON UNSPON ADR|11.34
20130923|71654V101|PBRA|2237|PETROLEO BRAS ADS (EA REPTG 2 |17.16
20130923|716549100|PEO|957|PETROLEUM & RESOURCES CORP|27.30
20130923|716599105|PGSVY|7|PETROLEUM GE0-SVCS ASA SPON AD|13.66
20130923|71672U101|PDH|317|PETROLOGISTICS LP|12.13
20130923|71673R107|PMGLF|3773|PETROMINERALES LTD ORDINARY SH|7.00
20130923|71674T102|PPLKY|127|PETROPAVLOVSK PLC SPONSORED AD|2.46
20130923|716748108|PQ|1910|PETROQUEST ENERGY INC (DE)|4.12
20130923|716748207|PTQEP|6|PETROQUEST ENERGY INC CUM PREF|35.00
20130923|71676J102|PSON|3119|PETROSONIC ENERGY INC COM STK |0.36
20130923|716768106|PETM|822|PETSMART INC|73.76
20130923|71677C106|PTOG|2252970|PETROTECH OIL & GAS, INC. COMM|0.02
20130923|716825500|PEUGY|2|PEUGEOT S A SPONS ADR-NEW-|16.94
20130923|717046106|PEYUF|60|PEYTO EXPLORATION & DEVELOPMEN|29.45
20130923|717081103|PFE|249|PFIZER INC;COM USD0.05|28.97
20130923|717098206|PFSW|198|PFSWEB, INC COM STK|5.34
20130923|71714F104|PMC|1067|PHARMERCIA CORPORATION COM|13.11
20130923|71714G102|PIP|4101|PHARMATHENE, INC|2.09
20130923|71715J105|PXSLY|58|PHARMAXIS LIMITED SPONSORED GD|1.76
20130923|718172109|PM|169|PHILIP MORRIS INTL;COM STK NPV|90.47
20130923|718252604|PHI|4953|PHILIP LONG DST TEL ADR(RP 1SH|69.94
20130923|718546104|PSX|669|PHILLIPS 66 COMMON STOCK|57.93
20130923|71902E604|PNX|740|PHOENIX COMPANIES INC. NEW|41.02
20130923|71910C103|FENG|2780|PHOENIX NEW MEDIA LTD SPONSORE|11.66
20130923|71943U104|DOC|2343|PHYSICIANS RLTY TR COM|11.98
20130923|720186105|PNY|9419|PIEDMONT NATURAL GAS CO INC(NC|32.99
20130923|720190206|PDM|1417|PIEDMONT OFFICE REALTY TRUST, |17.78
20130923|721283109|PIKE|34|PIKE ELECTRIC CORP|11.13
20130923|72147K108|PPC|77|PILGRIMS PRIDE CORP NEW COM ST|17.29
20130923|72200M108|PCK|6001|PIMCO CALIF MUNI INCOME FD II |9.04
20130923|72200N106|PCQ|1574|PIMCO CAL MUNI INC|12.87
20130923|72200R107|PMF|9570|PIMCO MUNICIPAL INC FD|12.20
20130923|72200X104|RCS|406|PIMCO STRATEGIC GLOBAL GOVT FD|10.43
20130923|72200Y102|PNI|917|PIMCO NY MUNI INCOME FD II|10.80
20130923|72201A103|PMX|5504|PIMCO MUNICIPAL INCOME FUND II|10.35
20130923|72201H108|PFL|217|PIMCO INCOME STRATEGY FD COMMO|11.68
20130923|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |10.17
20130923|72201R106|TUZ|313213|PIMCO ETF 1-3 YR US TREASURY I|50.87
20130923|72201R304|LTPZ|726|PIMCO ETF TR 15+ YR US TIPS IN|59.43
20130923|72201R734|FORX|274|PIMCO ETF TR FOREIGN CURRENCY |48.09
20130923|72201R775|BOND|3449|PIMCO TOTAL RETURN EXCHANGE TR|105.39
20130923|72201R791|ILB|300|PIMCO ETF TR GLOBAL ADVANTAGE |49.29
20130923|72201R833|MINT|10|PIMCO ETF TR ENHANCED SHT MATU|101.37
20130923|72201R866|MUNI|5345|PIMCO ETF TR INTER MUN BD ETF |52.05
20130923|72201R874|SMMU|5618|PIMCO ETF TR SHT TERM MUN BD E|50.06
20130923|72201R882|ZROZ|952|PIMCO ETF TR 25+ YR ZERO CPN U|87.08
20130923|72201Y101|PDI|887|PIMCO DYNAMIC INCOME FD|28.45
20130923|722011103|PGP|101|PIMCO GLOBAL STOCKSPLUS & INCO|22.85
20130923|722014107|PHK|9853|PIMCO HIGH INCOME FUND SBI|11.72
20130923|72202B100|PKO|16963|PIMCO INCOME OPPORTUNITY FUND |27.62
20130923|72202D106|PCI|4358|PIMCO DYNAMIC CREDIT INC FND C|22.13
20130923|72341E304|PNGAY|29|PING AN INSURANCE (GROUP) CO O|15.71
20130923|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|29.50
20130923|723653101|HNW|1061|PIONEER DIVERSIFIED HIGH INCOM|20.41
20130923|72366T103|PIEX|739687|PIONEER EXPLORATION INC. COMMO|.
20130923|723664108|PES|1034|PIONEER ENERGY SVCS CORP COM|7.50
20130923|72369H106|PHT|464|PIONEER HIGH INCOM TRUST|16.71
20130923|72369J102|PHD|1297|PIONEER FLOATING RATE TRUST|12.51
20130923|723762100|MAV|2093|PIONEER MUNICIPAL HIGH INCOME |13.26
20130923|723763108|MHI|635|PIONEER MUNICIPAL HIGH INCOME |14.11
20130923|724078100|PJC|297|PIPER JAFFRAY COMPANIES|34.81
20130923|724479407|PBIPRA|10897|PITNEY BOWES INC 5.25% NOTES D|25.85
20130923|724479506|PBIPRB|534|PITNEY BOWES INC 6.70% NTS DUE|24.82
20130923|72449Q100|PTOO|900|PITOOEY!, INC. COMMON STOCK|0.56
20130923|72581M305|PXLW|22|PIXELWORKS INC COM NEW|3.99
20130923|725846109|PZZI|14218|PIZZA INN HLDGS INC COM|7.07
20130923|726503105|PAA|991|PLAINS ALLAMERICAN PIPELINE|53.62
20130923|72703D100|PLPL|16448|PLANDAI BIOTECHNOLOGY, INC. CO|0.54
20130923|72705J105|PRRY|8562|PLANET RESOURCE RECOVERY INC C|0.04
20130923|727493108|PLT|101|PLANTRONICS INC|47.46
20130923|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |1.01
20130923|729132100|PLXS|69|PLEXUS CORP|36.52
20130923|72940R102|PSTI|17733|PLURISTEM THERAPEUTICS, INC. C|3.35
20130923|72941W100|PGEM|125|PLY GEM HOLDINGS INC COM|15.00
20130923|730843208|PCOM|634|POINTS INTERNATIONAL LTD. COMM|23.76
20130923|73101T101|POLR|5314|POLAR PETROLEUM CORP.COMMON ST|0.14
20130923|731676102|SHPR|830|POLY SHIELD TECHNOLOGIES INC C|0.56
20130923|73172K104|PLCM|236|POLYCOM INC|10.82
20130923|73179V103|PPO|42523|POLYPORE INTERNATIONAL, INC|40.59
20130923|731916102|PLM|8235|POLYMET MINING CORP (F)|0.85
20130923|732857107|POPE|234|POPE RES DEL LTD PARTSH DEP RC|66.02
20130923|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|17.75
20130923|73317W203|BPOPN|734|POPULAR CAP TR I CUM MTHY ICM |18.70
20130923|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.63
20130923|73640Q105|PRAA|1490|PORTFOLIO RECOVERY ASSOCS INC |59.09
20130923|736508847|POR|38920|PORTLAND GENERAL ELECTRIC CO N|28.66
20130923|737010108|PTLA|290|PORTOLA PHARMACEUTICALS INC CO|26.73
20130923|73755L107|POT|266800|POTASH CORP SASKATCHEWAN|32.24
20130923|739197200|HGKGY|4031|POWER ASSETS HOLDINGS LTD AMER|8.77
20130923|73933G202|PSIX|555|POWER SOLUTIONS INTERNATIONAL,|56.23
20130923|73933H101|PW|935|POWER REIT COM SHS OF BENEFICI|8.65
20130923|73935A104|QQQ|1333340|POWERSHARES QQQ TR UNIT SER-1 |78.98
20130923|73935B805|PHDG|8872|POWERSHARES S&P 500 DOWNSIDE H|27.22
20130923|73935L100|PIN|348|POWERSHARES INDIA EXCHANGE TRA|16.48
20130923|73935S105|DBC|1973|POWERSHARES DB COMMODITY INDEX|25.95
20130923|73935X104|PWC|173|POWER SHARES ETF DYNAMIC MARKE|60.94
20130923|73935X146|PNQI|27050|POWERSHARES NASDAQ INTERNET PO|61.34
20130923|73935X153|PDP|43566|PWRSHS EXCH TRADED FD TR DWA T|34.02
20130923|73935X195|PSP|250|POWERSHARES GLOBAL LISTED PRIV|11.46
20130923|73935X229|PGF|3344|FINL PFD PORTFOLIO PWRSHS EXCH|17.11
20130923|73935X302|PEY|783|POWERSHARE HIGH YIELD EQTY DIV|11.04
20130923|73935X344|PTF|2486|DYNAMIC TECHNOLOGY SECTOR PORT|32.68
20130923|73935X351|PTH|2824|DYNAMIC HEALTHCARE SECTOR PORT|43.30
20130923|73935X369|PRN|84064|DYNAMIC INDLS SECTOR PORT PWRS|42.89
20130923|73935X377|PFI|525|DYNAMIC FINL SECTOR PORT POWER|26.09
20130923|73935X385|PXI|1980|DYNAMIC ENERGY SECT PORT PWRSH|50.23
20130923|73935X401|PGJ|39461|POWERSHARES GOLDEN DRAGON|27.87
20130923|73935X419|PEZ|879|DYNAMIC CONSUMER DISCRTY SECT |39.76
20130923|73935X435|PXSC|143|POWERSHARES FUNDAMENTAL PURE S|30.54
20130923|73935X443|PXMC|23|POWERSHARES FUNDAMENTAL PURE M|33.03
20130923|73935X450|PXLC|790|POWERSHARES FUNDAMENTAL PURE L|33.81
20130923|73935X500|PBW|30|POWERSHARES WILDER HILL CLEAN |6.04
20130923|73935X567|PRFZ|19853|POWERSHARES FTSE RAFI US 1500 |89.14
20130923|73935X575|PHO|166|POWERSHARES WATER RESOURCES PO|24.01
20130923|73935X583|PRF|147171|POWERSHARES EXCHANGE TRADED FD|76.70
20130923|73935X609|PWB|2663|POWERSHARES DYNAMIC LRG CAP GR|23.49
20130923|73935X617|PMR|28218|POWERSHARES DYNAMIC RETAIL POR|33.73
20130923|73935X625|PXJ|83|POWERSHARES DYNAMIC OIL & GAS |24.95
20130923|73935X666|PKB|460|POWERSHARES DYNAMIC BUILDING &|20.50
20130923|73935X682|SPHQ|358|PWSHS S&P 500 HIGH QTY PORTF S|19.08
20130923|73935X690|PPA|23469|POWERSHARES AEROSPACE & DEFENS|27.80
20130923|73935X708|PWV|55892|POWERSHARES DYNAMIC LRG CAP VA|26.37
20130923|73935X716|PID|31372|POWERSHARES INTERNATIONAL DIVI|17.45
20130923|73935X732|PFM|19017|POWERSHARES DIVIDEND ACHIEVERS|18.90
20130923|73935X740|PZI|1897|POWERSHARES ZACKS MICRO CAP|15.44
20130923|73935X757|PEJ|133988|POWERSHARES DYNAMIC LEISURE & |31.42
20130923|73935X799|PJP|27143|POWERSHARES DYNAMIC PHARMACEUT|46.89
20130923|73935X823|PBS|235391|POWERSHARES DYNAMIC MEDIA PORT|23.22
20130923|73935X849|PBJ|72|POWERSHARES DYNAMIC FOOD & BEV|25.91
20130923|73935X856|PBE|40487|POWERSHARES DYNAMIC BIOTECHNOL|35.19
20130923|73935Y102|DBV|20320|POWERSHARES DB G10 CURRENCY HA|26.03
20130923|73936B101|DBE|100|POWERSHARES DB MULTI-SECTOR CO|28.60
20130923|73936B200|DBP|17671|POWERSHARES DB MULTI-SECTOR CO|43.86
20130923|73936D107|UUP|186981|POWERSHARES DB U S DLR INDEX T|21.69
20130923|73936D206|UDN|2255|POWERSHARES DB U S DLR INDEX T|26.98
20130923|73936G308|PBP|111|PWRSHS GLB EXCH TRD FD S&P 500|20.09
20130923|73936Q108|PIZ|105786|POWERSHARES DWA DEV MKTS TECH |25.11
20130923|73936Q207|PIE|44661|POWERSHARES DWA EMERGING MKTS |18.84
20130923|73936Q702|PAGG|1042|POWERSHARES GLOBAL AGRICULTURE|28.87
20130923|73936Q710|PGHY|23497|POWERSHARES GLOBAL SHORT TERM |25.39
20130923|73936Q736|PFEM|73|POWERSHARES FUNDAMENTAL EMERGI|22.48
20130923|73936Q744|DWAS|289777|POWERSHARES EXCHANGE-TRADED FD|36.73
20130923|73936Q769|BKLN|41681|POWERSHARES SENIOR LOAN PORTFO|24.82
20130923|73936Q793|KBWD|12308|POWERSHARES KBW HIGH DIVIDEND |24.87
20130923|73936Q819|KBWY|1039|POWERSHARES KBW PREMIUM YIELD |30.44
20130923|73936Q835|PICB|17180|POWERSHARES INTERNATIONAL CORP|28.91
20130923|73936Q843|PCEF|1582|POWERSHARES CEF INCOME COMPOSI|23.87
20130923|73936Q876|PSAU|12719|POWERSHARES GLOBAL GOLD AND PR|22.04
20130923|73936T441|PWZ|484|POWERSHRS INSURED CA MUNI BOND|23.09
20130923|73936T458|PZT|39265|POWERSHARES INSURED NY MUNI BO|22.15
20130923|73936T474|PZA|1823|POWERSHARES INS NATL MUNICIPAL|22.90
20130923|73936T557|PHB|43354|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20130923|73936T573|PCY|96938|POWERSHARES EMERGING MKTS SOVE|27.43
20130923|73936T615|PBD|766|POWERSHARES GLOBAL EXCH TRD FD|11.19
20130923|73936T623|PIO|4678|POWERSHARES GLOBAL WATER RES P|21.25
20130923|73936T763|PXH|100|POWERSHARES FTSE RAFI EMERGING|20.77
20130923|73936T789|PXF|14709|POWERSHARES FTSE RAFI DEV MKTS|41.65
20130923|73937B209|PXR|261|POWERSHARES EMERGING MARKETS I|38.40
20130923|73937B407|BAB|20|PWRSHS EXCHANGE TRADED FD TR I|27.16
20130923|73937B506|PSCD|15599|POWERSHARES S&P SMALLCAP CONSU|43.52
20130923|73937B605|PSCC|15619|POWERSHARES S&P SMALLCAP CONSU|47.00
20130923|73937B639|XSLV|4925|POWERSHARES S&P 600 LOW VOLATI|28.70
20130923|73937B647|XMLV|2886|POWERSHARES S&P 400 LOW VOLATI|26.94
20130923|73937B662|EELV|545|POWERSHARES S&P EMERGING MARKE|28.10
20130923|73937B670|EEHB|6173|POWERSHARES S&P EMERGING MARKE|22.20
20130923|73937B688|IDLV|1186|POWERSHARES S&P INTL DEVELOPED|30.75
20130923|73937B696|IDHB|1143|POWERSHARES S&P INTL DEVELOPED|28.10
20130923|73937B746|KBWB|21333|POWERSHARES KBW BANK PORTFOLIO|32.62
20130923|73937B753|DSUM|94704|POWERSHARES EXCHANGE-TRADED FD|24.93
20130923|73937B761|PFIG|4051|POWERSHARES FUNDAMENTAL INVT G|24.75
20130923|73937B779|SPLV|335|POWERSHARES S&P 500 LOW VOLATI|31.66
20130923|73937B803|PSCF|84|POWERSHARES S&P SMALLCAP FINAN|37.03
20130923|73937B829|SPHB|125993|POWERSHARES S&P 500 HIGH BETA |27.37
20130923|73937B837|PSCU|118|POWERSHARES S&P SMALLCAP UTILI|32.30
20130923|73937B852|PSCM|1754|POWERSHARES S&P SMALLCAP MATER|38.57
20130923|73937B860|PSCT|4804|POWERSHARES S&P SMALLCAP INFOR|40.55
20130923|73937B878|PSCI|7608|POWERSHARES S&P SMALLCAP INDUS|41.06
20130923|73937B886|PSCH|665|POWERSHARES S&P SMALLCAP HEALT|48.20
20130923|739371201|PXLV|329|POWERSHARES FUNDAMENTAL PURE L|26.42
20130923|73941X551|PZB|322|PPLUS TR SER LTD 1-TR CTF CL-A|24.50
20130923|73941X577|PYY|413|PPLUS TR SER GSC-4 TR CTF CL-A|23.02
20130923|73941X684|PYT|104|PPLUS TR GSC-2 TR CTF FLTG RAT|17.60
20130923|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|23.13
20130923|73941X874|PYB|222|PPLUS TRUST SER GSG-2 TR CTF C|24.28
20130923|73942H100|PRDSY|295|PRADA SPA UNSPON ADR (ITALY)|19.82
20130923|739727105|PRAN|15241|PRANA BIOTECHNOLOGY LTD|3.45
20130923|74005P104|PX|55|PRAXAIR INC|121.73
20130923|74016W106|NKY|138872|PRECIDIAN INVESTMENTS MAXIS NI|17.52
20130923|740189105|PCP|1508|PRECISION CASTPARTS CORP|232.19
20130923|74022D308|PDS|161|PRECISION DRILLING CORPORATION|10.46
20130923|74039L103|APTS|3548|PREFERRED APT CMNTYS INC|8.03
20130923|740434717|PJL|869|PREFERREDPLUS TR 12/01/2030 SE|26.10
20130923|740434873|PKH|649|MERRILL DEP PFDPLUS 7.75% TST |25.15
20130923|740434881|PIY|476|MERRILL DEP PFD PLUS 8.375%|25.61
20130923|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|.
20130923|74051E102|PRXI|425|PREMIER EXHIBITIONS, INC.|1.58
20130923|74051M104|PRHL|299|PREMIER HOLDING CORP COMMON ST|0.21
20130923|74058J104|PPBL|6989|PREMIERE OPPORTUNITIES GROUP, |.
20130923|74112U202|PVEN|4821|PRESS VENTURES INC COMMON STOC|0.13
20130923|74139C102|PVG|3488|PRETIUM RES INC|6.94
20130923|74144T108|TROW|24|T-ROWE PRICE GROUP INC|73.96
20130923|741503403|PCLN|668|PRICELINE.COM INC NEW|1003.01
20130923|741511109|PSMT|540|PRICESMART INC|94.29
20130923|74158E104|PNRG|408|PRIMEENERGY CORP|48.45
20130923|74164F103|PRIM|7290|PRIMORIS SVCS CORP COM STK (DE|25.25
20130923|74164W106|PPP|18|PRIMERO MINING CORP ORD SHS (C|5.61
20130923|74165N105|PRMW|1896|PRIMO WATER CORPORATION COM ST|2.65
20130923|74251V102|PFG|1966|PRINCIPAL FINANCIAL GROUP|43.24
20130923|74251V300|PFGPRB|300|PRINCIPAL FINANCIAL GRP INC 6.|24.55
20130923|74255X104|PGZ|1143|PRINCIPAL REAL ESTATE INCOME F|17.31
20130923|742667504|PROBF|700|PROBE MINES LTD ORDINARY SHARE|2.14
20130923|74269U203|PKT|1034|PROCERA NETWORKS INC NEW COM S|15.22
20130923|742718109|PG|455|PROCTER & GAMBLE;COM NPV|79.39
20130923|742962103|PVTB|941|PRIVATE BANCORP INC.|21.24
20130923|74316X101|PFIE|6439|PROFIRE ENERGY, INC. COM STK (|2.70
20130923|74317U106|PPMT|20000|PROFIT PLANNERS MANAGEMENT, IN|0.14
20130923|743187106|PGNX|3626|PROGENICS PHARMACEUTICALS INC |5.24
20130923|743312100|PRGS|86|PROGRESS SOFTWARE CORP|25.79
20130923|743315103|PGR|1577|PROGRESSIVE CORP|26.98
20130923|74338M307|PGRD|920|PROGUARD ACQUISITION CORP. COM|0.11
20130923|74339G101|BIN|444|PROGRESSIVE WASTE SOLUTIONS LT|25.67
20130923|74343G204|PRIS|4125|PROMOTORA DE INFORMACIONES SA |1.62
20130923|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |1.73
20130923|74345E108|CANN|42|PROMAP CORP. COMMON|3.35
20130923|74345K104|PGVI|48000|PROMITHIAN GLOBAL VENTURES INC|.
20130923|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.35
20130923|74345W108|PRPH|1621|PROPHASE LABS INC COM STK (NV)|1.90
20130923|74345Y104|PNIKF|1426|PROPHECY PLATINUM CORPORATION |0.73
20130923|74347B102|RXD|500|PROSHARES ULTRASHORT HEALTH CA|30.40
20130923|74347B201|TBT|226291|PROSHARES ULTRASHORT 20+YEAR T|77.45
20130923|74347B300|SDS|245|PROSHARES ULTRASHORT S&P 500 N|35.46
20130923|74347B409|BIS|618|ULTRASHORT NASDAQ BIOTECHNOLOG|25.50
20130923|74347R107|SSO|152051|PROSHARES ULTRA S&P 500|87.34
20130923|74347R115|SZK|521|PROSHARES ULTRASHORT CONSUMER |39.50
20130923|74347R172|UBT|312|PROSHARES ULTRA 20+YR TREASURY|52.90
20130923|74347R180|UST|84813|PROSHARES ULTRA 7-10 YR TREASU|50.95
20130923|74347R206|QLD|1447|PROSHARES ULTRA QQQ|80.37
20130923|74347R214|BIB|4816|PROSHARES TRUST - PROSHARES UL|131.65
20130923|74347R230|SEF|398|PROSHARES SHORT FINANCIALS|22.35
20130923|74347R248|CSM|6982|PROSHARES LARGE CAP CORE PLUS |81.01
20130923|74347R347|EWV|9593|PROSHARES ULTRASHORT MSCI JAPA|17.05
20130923|74347R503|SH|13014|PROSHARES SHORT S&P500|27.56
20130923|74347R529|UVG|131|PROSHARES ULTRA RUSSELL 1000 V|52.60
20130923|74347R693|ROM|575|PROSHARES ULTRA TECHNOLOGY|88.50
20130923|74347R735|RXL|98|PROSHARES ULTRA HEALTH CARE|70.86
20130923|74347R776|UYM|3036|PROSHARES ULTRA BASIC MATERIAL|42.84
20130923|74347R784|SBB|438|PROSHARES SHORT SMALLCAP600|16.03
20130923|74347R800|MYY|600|PROSHARES SHORT MIDCAP400|20.12
20130923|74347R842|UWM|1395|PROSHARES ULTRA RUSSELL 2000|72.40
20130923|74347W114|ZSL|537|PROSHARES ULTRASHORT SILVER|76.18
20130923|74347W122|BOIL|5454|PROSHARES ULTRA DJ-UBS|36.11
20130923|74347W361|VIXY|74026|PROSHARES TR II VIX SHORT-TERM|37.15
20130923|74347W379|UVXY|15951|PROSHARES ULTRA VIX SHORT-TERM|30.64
20130923|74347W387|KOLD|275|PROSHARES ULTRASHORT DJ-UBS|82.44
20130923|74347W395|GLL|267|PROSHARES ULTRASHORT GOLD NEW |88.38
20130923|74347W601|UGL|6167|PROSHARES ULTRA GOLD|50.68
20130923|74347W627|SVXY|4765|PROSHARES SHORT VIX SHORT-TERM|112.18
20130923|74347W650|UCO|2615|PROSHARES ULTRA DJ-UBS CRUDE O|36.43
20130923|74347W668|SCO|42623|PROSHARES ULTRASHORT DJ-UBS CR|28.84
20130923|74347W684|VIXM|15643|PROSHARES TR II VIX MID-TERM F|22.77
20130923|74347W841|AGQ|1068|PROSHARES ULTRA SILVER|20.25
20130923|74347W866|YCL|829|PROSHARES TR 11 PROSHARES ULTR|21.01
20130923|74347W874|ULE|24|PROSHARES TR 11 PROSHARES ULTR|25.25
20130923|74347X104|UWC|696|PROSHARES TR ULTRA RUSSELL3000|70.25
20130923|74347X120|UBR|1248|PROSHARES TR PROSHARES ULTRA M|52.30
20130923|74347X138|SMN|9526|PROSHARES ULTRASHORT BASIC MAT|41.69
20130923|74347X146|SKF|49|PROSHARES ULTRASHORT FINANCIAL|20.51
20130923|74347X153|REW|81|PROSHARES ULTRASHORT TECHNOLOG|27.26
20130923|74347X237|QID|214|PROSHARES ULTRASHORT QQQ|18.96
20130923|74347X245|SSG|183023|PROSHARES ULTRASHORT SEMICONDU|24.78
20130923|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|20.00
20130923|74347X310|RALS|16133|PROSHARES TR RAFI LONG/SHORT F|41.63
20130923|74347X344|TBZ|198|PROSHARES TR ULTRASHORT 3-7 YR|32.87
20130923|74347X476|KRS|171|PROSHARES SHORT KBW REGIONAL B|33.43
20130923|74347X518|UMX|829|PROSHARES ULTRA MSCI MEXICO CA|43.80
20130923|74347X526|UPV|2119|PROSHARES ULTRA EUROPE|44.55
20130923|74347X567|FXP|868|PROSHARES TR ULTRASHORT FTSE C|16.06
20130923|74347X575|EEV|11492|PROSHARES ULTRASHORT MSCI EMER|20.82
20130923|74347X625|URE|1698|PROSHARES ULTRA REAL ESTATE|71.64
20130923|74347X708|EZJ|398|PROSHARES TR ULTRA MSCI JAPAN |86.88
20130923|74347X799|URTY|14399|PROSHARES TRUST PROSHRS ULTRAP|69.84
20130923|74347X823|UDOW|500|PROSHARES TRUST PROSHRS ULTRAP|91.70
20130923|74347X831|TQQQ|26245|PROSHARES ULTRAPRO QQQ|90.39
20130923|74347X864|UPRO|21337|PROSHARES TRUST PROSHARES ULTR|75.99
20130923|74348A103|SIJ|230|PROSHARES ULTRASHORT INDUSTRIA|16.39
20130923|74348A400|SDD|1000|PROSHARES ULTRASHORT SMALLCAP6|14.80
20130923|74348A475|EFU|168|PROSHARES ULTRASHORT MSCI EAFE|46.94
20130923|74348A491|TTT|14319|PROSHARES ULTRAPRO SHORT 20 + |92.08
20130923|74348A525|DUG|150|PROSHARES ULTRASHORT OIL & GAS|56.58
20130923|74348A590|DXD|78153|PROSHARES ULTRASHORT DOW30 NEW|32.18
20130923|74348A608|TBX|85845|PROSHARES TR SHORT 7-10 YR TRE|33.60
20130923|74348A624|SFK|423|PROSHARES ULTRASHORT RUSSELL10|33.93
20130923|74348A632|SPXU|5409|PROSHARES TR PROSHARES ULTRAPR|19.78
20130923|74348A657|SMDD|2889|PROSHARES TRUST PROSHRS ULTRAP|17.87
20130923|74348A673|BZQ|516|PROSHARES ULTRASHORT MSCI BRAZ|72.10
20130923|74348A830|SINF|2|PROSHARES TR|39.60
20130923|74348A871|SRS|3460|PROSHARES TR ULTRASHORT REAL E|21.19
20130923|74348T102|PSEC|500|PROSPECT CAPITAL CORP COM STK |11.37
20130923|74348T201|PRY|100|PROSPECT CAP CORP 6.95% SR NT |25.87
20130923|74348X202|PGRX|8011|PROSPECT GLOBAL RES INC COM (N|4.21
20130923|743606105|PB|6075|PROSPERITY BANCSHARES INC|60.73
20130923|743642209|PRTX|20|PROTALEX, INC.|4.50
20130923|74365A101|PLX|15350|Protalix BioTherapeutics, Inc.|4.43
20130923|743674103|PL|115|PROTECTIVE LIFE CORP|42.40
20130923|743674509|PLP|1222|PROTECTIVE LIFE CORP 8% SR NTS|21.42
20130923|743674707|PLPRE|8|PROTECTIVE LIFE CORP 6% SUB DE|22.19
20130923|74373F100|PVCT|367421|PROVECTUS PHARMACEUTICAL INC|1.04
20130923|74387B103|FPLPY|351|PROVIDENT FINANCIAL PLC SPONSO|26.59
20130923|744028101|PBNY|133|PROVIDENT NEW YORK BANCORP|10.63
20130923|744320102|PRU|494|PRUDENTIAL FINANCIAL INC.|78.24
20130923|744320409|PFK|656|PRUDENTIAL FIN'L, INC.|25.95
20130923|744320607|PJH|1309|PRUDENTIAL FINL INC 5.75% JR S|21.81
20130923|744320706|PRH|5341|PRUDENTIAL FINL INC 5.70% JR S|21.85
20130923|74433A109|GHY|459|PRUDENTIAL GLOBAL SHORT|17.38
20130923|744375205|PMD|315|PSYCHEMEDICS CORPORATION (NEW)|12.97
20130923|74440J101|PSDV|1152|PSIVIDA CORP COM|4.11
20130923|74440L106|PRYMY|350|Prysmian S.P.A., Milano Unspon|12.16
20130923|74442F107|ISD|31|PRUDENTIAL SHORT DURATION HIGH|17.71
20130923|744573106|PEG|1958|PUB SVC ENTERPRISE GROUP INC|33.25
20130923|74460D125|PSAPRR|200|PUBLIC STORAGE DEPOSITORY SH R|24.17
20130923|74460D158|PSAPRP|2849|PUBLIC STORAGE DEPOSITARY SHS |24.90
20130923|74460D182|PSAPRO|703|PUBLIC STORAGE DEP SHS (USA)|25.47
20130923|74460W107|PSAPRX|955|PUBLIC STORAGE DEPOSITARY SHS |19.99
20130923|74460W404|PSAPRT|111|PUBLIC STORAGE DEPO SHARES REP|22.07
20130923|74460W602|PSAPRU|421|PUBLIC STORAGE|21.45
20130923|74460W800|PSAPRV|144|PUBLIC STORAGE DEP SHS REPSTG |20.47
20130923|74460W875|PSAPRW|954|PUBLIC STORAGE DEPOSITARY SHAR|19.89
20130923|74535X106|PUGE|350|PUGET TECHNOLOGIES INC COMMON |1.35
20130923|74586W205|PULS|313|PULSE ELECTRONICS CORP COM STK|4.35
20130923|745861104|PLSB|11100|THE PULSE BEVERAGE CORPORATION|0.85
20130923|745867101|PHM|305|PULTEGROUP,INC COMMON STOCK|17.12
20130923|745915108|PPEHF|175|PURE TECHS LTD|4.65
20130923|74621T209|PURE|1148|PURE BIOSCIENCE INC COM STK NE|0.87
20130923|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130923|746779107|PCF|1939|PUTMAN HIGH INCOME SECURITIES |7.89
20130923|746823103|PMM|23417|PUTNAM MANAGED MUN INC TR SBI |6.82
20130923|746853100|PPT|2197|PUTNAM PREMIER INC TR SBI|5.31
20130923|746909100|PIM|399|PUTNAM MASTER INTERMED.INCM TR|4.95
20130923|746922103|PMO|2729|PUTNAM MUNI OPPORTUNITIES TR|10.86
20130923|746927102|QLTI|19351|QLT INC|4.71
20130923|747301109|QUAD|271|QUAD/GRAPHICS, INC CLASS A COM|30.40
20130923|74732Y303|QKLS|2404|QKL STORES INC COM ST NEW|4.50
20130923|74733T105|QLIK|16|QLIK TECHNOLOGIES INC COM STK |37.20
20130923|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130923|74734M109|QIHU|3904|QIHOO 360 TECHNOLOGY CO LTD AD|88.03
20130923|74735T103|QHRTF|1500|QHR CORP ORD SHS (CDA)|0.81
20130923|747525103|QCOM|960|QUALCOMM INC|69.00
20130923|74758T303|QLYS|996|QUALYS INC COM STK (DE)|22.25
20130923|747582104|QSII|37|QUALITY SYS INC|20.99
20130923|747619104|NX|2402|QUANEX BUILDING PRODUCTS CORP |18.94
20130923|74762E102|PWR|9198|QUANTA SERVICES INC|27.37
20130923|74765E307|QTWW|22063|QUANTUM FUEL SYS TECHNOLOGIES |2.75
20130923|74766A106|QTMM|18070|QUANTUM MATLS CORP COM STK (NV|0.07
20130923|747906204|QTM|6135|QUANTUM CORP DSSG COM|1.45
20130923|747952109|QMM|24316|QUATERRA RESOURCES INC LTD|0.16
20130923|74835Y101|QCOR|1058|QUESTCOR PHARMA INC|55.33
20130923|74837P108|QUIK|4863|QUICKLOGIC CORPORATION|2.64
20130923|74837R104|KWK|12173|QUICKSILVER RESOURCES INC|1.94
20130923|74838C106|ZQK|3201|QUICKSILVER,INC.|6.82
20130923|74838J101|QDEL|341|QUIDEL CORP|27.96
20130923|74874R207|QPACU|71|QUINPARIO ACQUISITION CORP UIT|10.15
20130923|74876Y101|Q|34|QUINTILES TRANSNATIONAL HLDGS |44.72
20130923|74913G204|CTQ|933|QWEST CORP 7.375% NOTES DUE 20|24.78
20130923|74913G303|CTW|212|QWEST CORP 7.50% NT DUE 2051|25.20
20130923|74913G402|CTX|16781|QWEST CORP 7.00% NT DUE 04/01/|24.28
20130923|74913G501|CTU|2348|QWEST CORP 7% NOTES DUE 2052|24.22
20130923|74913G600|CTY|4022|QUEST CORPORATION 6.125% NOTES|20.49
20130923|749227302|RASPRB|4531|RAIT FINANCIAL TRUST PREFERRED|24.22
20130923|749227500|RASPRC|107|RAIT FINL TR FORMERLY RAIT INV|24.86
20130923|749227609|RAS|2025|RAIT FINANCIAL TRUST COM|7.05
20130923|74928K208|RBSPRE|189|RBS CAPITAL FUNDING TRUST V|21.63
20130923|74928M204|RBSPRI|135|RBS CAPITAL FUNDING TR VI|21.85
20130923|74928P207|RBSPRG|19500|RBS CAPITAL FUNDING TRUST VII |21.85
20130923|74937W102|RCAP|3338|RCS CAPITAL CORPORATION CLASS |15.30
20130923|749394102|RDA|1|RDA MICROELECTRONICS INC|13.96
20130923|749552105|RFIL|19666|RF INDUSTRIES LTD|7.20
20130923|749607107|RLI|1370|RLI CORP|86.20
20130923|74966G200|ROIQU|800|ROI ACQUISITION CORP II UNITS |10.00
20130923|74966K102|RMGN|100|RMG NETWORKS HLDG CORP COM STK|7.25
20130923|74971A107|RSANY|775|RSA INSURANCE GROUP PLC UNSPON|10.01
20130923|74973Y103|RGLXY|1140|RTL Group Sa Luxembourg Unspon|9.92
20130923|74975E303|RWEOY|4393|R W E AG SPONS ADR|33.36
20130923|74975J104|RVUE|834|RVUE HLDGS INC COM STK (NV)|0.11
20130923|749941100|RFMD|746|RF MICRO DEVICES INC|5.49
20130923|75008R203|RACK|1150|RACKWISE, INC. COMMON STOCK|3.50
20130923|750236101|RDN|577|RADIAN GROUP INC|13.73
20130923|750248106|RCGP|4917|RADIANT CREATIONS GRP INC (THE|0.23
20130923|75025X100|RLGT|798|RADIANT LOGISTICS, INC. COMMON|2.06
20130923|75040P405|ROIAK|800|RADIO ONE INC CL D NON VTG|2.60
20130923|750438103|RSH|72779|RADIOSHACK CORP|4.01
20130923|750468100|RDUFF|3309|RADIUS GOLD INC|0.10
20130923|750917106|RMBS|3073|RAMBUS INC (DE)|8.92
20130923|75101R100|RRFFF|125|RAINY RIVER RESOURCES LTD (CDA|3.65
20130923|752182105|RLOG|1500|Rand Logistics, Inc. Common St|5.05
20130923|752185108|RAND|315|RAND CAPITAL CORP|2.90
20130923|75279Q108|RANJY|45|Randstad Holdings NV Unsponsor|27.64
20130923|75281D202|RGFR|370|RANGEFORD RES CORP COM|4.25
20130923|75381M102|REE|5482|RARE ELEMENT RES LTD|2.71
20130923|75382F106|RPTP|960|RAPTOR PHARMACEUTICAL CORP COM|14.36
20130923|754730208|RJD|608|RAMOND JAMES FINANCIAL INC 6.9|25.31
20130923|755111507|RTN|2|RAYTHEON CO. (NEW)|79.00
20130923|75524B104|ROLL|119|RBC BEARINGS INC|65.12
20130923|75525F104|RLOC|361|REACHLOCAL INC COM STK (DE)|11.99
20130923|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130923|75601N104|RSOL|108049|REAL GOODS SOLAR, INC. CL A CO|2.40
20130923|75604A109|RBIZ|129|REALBIZ MEDIA GROUP INC COM ST|2.30
20130923|75604L105|RLD|1393|REALD INC COM STK|6.94
20130923|75606N109|RP|10722|REALPAGE, INC COM|23.39
20130923|756109104|O|127|REALTY INCOME CORP|39.92
20130923|756109708|OPRE|2306|REALTY INCOME CORPORATION MONT|24.84
20130923|756109807|OPRF|154|REALTY INCOME CORP MONTHLY INC|24.17
20130923|75619P109|RCVA|2557|RECEIVABLE ACQUISITION & MANAG|0.05
20130923|75626X202|RECV|7736|RECOVERY ENERGY, INC. NEW COMM|2.05
20130923|756577102|RHT|864|RED HAT INC|53.22
20130923|75670L104|RLHPRA|39|RED LION HOTELS CAPITAL TRUST |25.79
20130923|75678V104|RDMP|131120|RED MTN RES INC COM STK (FL)|0.60
20130923|75746K106|RHWKF|3200|REDHAWK RES INC (F)|0.29
20130923|757468103|RDHL|76|REDHILL BIOPHARMA LTD|9.81
20130923|75773Q208|RGCTF|1300|REDSTAR GOLD CORP|0.12
20130923|757736103|RPBC|27820|Redpoint Bio Corporation Commo|.
20130923|758075402|RWT|1460|REDWOOD TST INC|19.60
20130923|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|40.55
20130923|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130923|75866Q206|REFG|9455|REFILL ENERGY, INC. COMMON STO|0.52
20130923|75874Q107|RGDO|16723|REGADO BIOSCIENCES INC COM STK|7.76
20130923|758766109|RGC|610|REGAL ENTERTAINMENT GRP CLASS |18.81
20130923|758849103|REG|88|REGENCY CENTERS CORP|49.27
20130923|75885Y107|RGP|650|REGENCY ENERGY PARTNERS LP COM|28.28
20130923|75886F107|REGN|8|REGENERON PHARMACEUTICALS INC |300.80
20130923|75915K101|RGLS|600|REGULUS THERAPEUTICS INC COM S|9.29
20130923|759351604|RGA|135|REINSURANCE GROUP OF AMERICA, |66.22
20130923|75936P105|REIS|310|REIS, INC|16.25
20130923|759450109|RLBS|200|RELIANCE BACSHARES INC (MISSOU|2.95
20130923|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|0.01
20130923|75952R100|RELV|262|RELIV INTL INC|2.69
20130923|759663107|REMY|237|REMY INTL INC COMMON|19.80
20130923|75970E107|RNST|348|RENASANT CORPORATAION|26.89
20130923|75971J105|RNSGF|1300|RENAISSANCE GOLD INC|0.22
20130923|75972A301|REGI|1803|RENEWABLE ENERGY GROUP INC|15.25
20130923|759892102|RENN|7155|RENREN INC SPONSORED ADR RESPT|3.47
20130923|759916109|RGEN|4480|REPLIGEN CORP|10.14
20130923|76009N100|RCII|173|RENT-A-CENTER INC|37.66
20130923|760112102|RTK|3712|RENTECH, INC|2.14
20130923|760113100|RNF|381|RENTECH NITROGEN PARTNERS, L.P|26.67
20130923|760125104|RTOKY|1593|RENTOKIL INITIAL PLC SPONS ADR|8.65
20130923|76026T205|REPYY|2000|REPSOL SA SPONSORED ADR|25.00
20130923|76028H209|RPRX|211|REPROS THERAPEUTICS INC COM ST|28.29
20130923|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.30
20130923|760759100|RSG|1877|REPUBLIC SERVICES INC|34.18
20130923|761131101|RVRLF|1500|RESERVOIR MINERALS INC ORD SHS|4.70
20130923|761152107|RMD|26563|RESMED INC|52.70
20130923|76116A108|REN|1444|RESOLUTE ENERGY CORPORATION CO|8.81
20130923|76117W109|RFP|1104|RESOLUTE FST PRODS INC|13.80
20130923|76120W401|RSOPRA|1300|RESOURCE CAPITAL CORP 8.5%|24.38
20130923|76120W500|RSOPRB|308|RESOURCE CAPITAL CORP PFD 8.25|23.64
20130923|76123U105|RGDX|11743|RESPONSE GENETICS, INC COMMON |2.25
20130923|761248103|MKTG|1135|RESPONSYS INC COM STK (CA)|17.24
20130923|761283100|RH|150|RESTORATION HARDWARE HOLDINGS |62.85
20130923|761396100|RWL|160|REVENUESHARES LARGE CAP FUND E|33.46
20130923|761396209|RWK|40365|REVENUESHARES MID CAP FUND ETF|41.42
20130923|761396308|RWJ|6434|REVENUESHARES SMALL CAP FUND E|48.70
20130923|761396506|RWW|47|REVENUESHARES FINANCIAL SECTOR|41.92
20130923|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|46.92
20130923|761505205|RVM|446|REVETT MINERALS INC NEW COMMON|1.09
20130923|761525609|REV|91|REVLON INC CL A COMMON|26.11
20130923|76155D104|REVO|10000|REVOLUTIONARY CONCEPTS INC COM|.
20130923|76155G107|RVLT|5675|REVOLUTION LTG TECHNOLOGIES IN|2.71
20130923|761624105|REX|538|REX AMERICAN RESOURCES CORPORA|31.29
20130923|761681105|RXEEY|39|REXEL SA UNSPONSORED ADR (FRAN|25.76
20130923|761713106|RAI|544|REYNOLDS AMERICAN INC (HOLDING|49.96
20130923|76206K107|RNMBY|1108|Rheinmetall Ag Unsponsored ADR|11.48
20130923|76218Y103|RNO|1589|RHINO RESOURCE PARTNERS LP COM|12.37
20130923|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.82
20130923|763358306|ROIL|137|RICHFIELD OIL & GAS COMPANY CO|0.20
20130923|76547T106|RIC|6700|RICHMONT MINES INC.|1.29
20130923|765641303|RICK|2233|RICK'S CABARET INT'L INC|11.96
20130923|765658307|RICOY|329|RICOH LTD (NEW) ADR|59.27
20130923|76657Y101|RTMVY|941|RIGHTMOVE PLC UNSPON ADR (UK) |36.82
20130923|766582100|RNET|2103|RIGNET INC, COM STK|34.48
20130923|76680V108|REI|506|RING ENERGY, INC. COMMON STOCK|14.46
20130923|76689T104|RIOM|35802|RIO ALTO MNG LTD NEW COM SHS (|2.06
20130923|766910103|RIOCF|175|RIOCAN REAL ESTATE TRUST UT|23.56
20130923|767204100|RIO|29252|RIO TINTO PLC ADS (4 ORD SHS) |49.36
20130923|767744105|RBA|2209|RITCHIE BROS.AUCTIONEERS INC|20.45
20130923|767754104|RAD|35200|RITE AID CORP|4.67
20130923|768475105|RIVR|113|RIVER VALLEY BANCORP|24.48
20130923|770323103|RHI|946|ROBERT HALF INTERNATIONAL INC |38.58
20130923|771195104|RHHBY|106|ROCHE HLDG LTD SPONS ADR|66.37
20130923|772739207|RKT|900|ROCK-TENN COMPANY CL-A|110.24
20130923|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|0.19
20130923|773903109|ROK|6825|ROCKWELL AUTOMATION INC.|107.40
20130923|77434W202|RDIAF|24931|ROCKWELL DIAMONDS INC ORD SHS |0.35
20130923|774341101|COL|752|ROCKWELL COLLINS, INC.|70.00
20130923|774374102|RMTI|2099|ROCKWELL MEDICAL INC COM STK (|8.92
20130923|774678403|RMCF|174|ROCKY MTN CHOC FACTORY (NEW)|12.54
20130923|775043102|RSTI|13|ROFIN-SINAR TECHNO;COM USD0.01|24.10
20130923|775109200|RCI|36274|ROGERS COMMUNICATIONS INC CL-B|43.51
20130923|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|88.48
20130923|77581P109|ROMA|989|ROMA FINANCIAL CORPORATION COM|18.96
20130923|775903206|RTRAF|42298|ROMARCO MINERALS INC NEW|0.40
20130923|778296103|ROST|1116|ROSS STORES INC|71.70
20130923|779268101|RNDY|9|ROUNDYS INC COM STK|8.81
20130923|779287101|RSE|3599|ROUSE PPTYS INC COM (DE)|19.53
20130923|780087102|RY|1|ROYAL BANK OF CANADA|64.19
20130923|78009L209|TRNM|1240|ROYAL BK SCOTLAND PLC RBS US M|30.46
20130923|78009L308|TRND|10569|ROYAL BK SCOTLAND PLC RBS US L|33.49
20130923|78009L407|TBAR|54|ROYAL BANK OF SCOTLAND PLC RBS|28.01
20130923|78009P127|TWTI|978|ROYAL BK SCOTLAND PLCGTD EXCHA|20.59
20130923|78009P143|TNDQ|440|ROYAL BK SCOTLAND PLC RBS NASD|32.64
20130923|78009P150|TCHI|3058|ROYAL BK SCOTLAND PLC CHINA TR|27.95
20130923|78009P176|RGRC|582|ROYAL BK SCOTLAND PLC ROGERS E|23.39
20130923|78009P218|RGRI|152|RBS PLC ROGERS ENHANCED INDUST|23.37
20130923|780097689|RBS|2577|ROYAL BK SCOTLAND GROUP PLC AD|11.49
20130923|780097713|RBSPRT|618|ROYAL BANK OF SCOTLAND GRP PLS|23.43
20130923|780097739|RBSPRS|46|ROYAL BANK OF SCOTLAND GRP PLC|21.54
20130923|780097747|RBSPRR|198|Royal Bank of Scotland Group P|20.30
20130923|780097762|RBSPRP|1174|Royal Bank of Scotland Group P|20.63
20130923|780097770|RBSPRN|2890|ROYAL BK SCOTLAND GROUP PLC AD|21.06
20130923|780097788|RBSPRL|1057|ROYAL BANK SCOTLAND GROUP PLC |19.72
20130923|780097796|RBSPRM|954|ROYAL BK SCOTLAND PLC SPONS AD|21.05
20130923|780097804|RBSPRF|1202|ROYAL BK OF SCOTLAND GP ADS F |24.82
20130923|780097879|RBSPRH|358|ROYAL BK SCOTLAND PLC ADS - H |24.59
20130923|780249108|RDSMY|37|ROYAL DSM NV SPONSORED ADR (NE|19.47
20130923|780259107|RDSB|953|ROYAL DUTCH SHELL PLC ADS ( EA|69.10
20130923|780287108|RGLD|37115|ROYAL GOLD INC|50.26
20130923|78074G200|ROYL|14779|ROYALE ENERGY INC|2.60
20130923|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.54
20130923|780910105|RVT|3870|ROYCE VALUE TRUST INC.|16.14
20130923|780911103|RBY|1336|RUBICON MENERALS CORP (F)|1.33
20130923|780915104|RMT|2235|ROYCE MICRO-CAP TRUST INC|11.62
20130923|78112T107|RBCN|24992|RUBICON TECHNOLOGY INC COM STK|12.98
20130923|781270103|RTEC|531|RUDOLPH TECHNOLOGIES INC|11.38
20130923|781295100|RUE|752|RUE21 INC COM STK (DE)|40.86
20130923|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|7.52
20130923|781846209|RUSHA|3|RUSH ENTERPRISES INC CL-A|26.35
20130923|781846308|RUSHB|99|RUSH ENTERPRIES INC CL B|22.88
20130923|782474522|ONEF|1439|RUSSELL EQUITY ETF|33.71
20130923|78355W106|RSP|66295|GUGGENHEIM S&P 500 EQUAL WEIGH|66.09
20130923|78355W205|XLG|3|GUGGENHEIM RUSSELL TOP 50 MEGA|119.43
20130923|78355W304|RPV|22744|GUGGENHEIM S&P 500 PURE VALUE |44.30
20130923|78355W403|RPG|10466|GUGGENHEIM S&P 500 PURE GROWTH|63.73
20130923|78355W502|RFV|5841|GUGGENHEIM S&P MIDCAP 400 PURE|46.42
20130923|78355W536|EWEM|544|GUGGENHEIM MSCI EMERGING MARKE|34.02
20130923|78355W577|EWRM|1523|GUGGENHEIM RUSSELL MIDCAP EQUA|43.91
20130923|78355W585|EWRS|2539|GUGGENHEIM RUSSELL 2000 EQUAL |41.96
20130923|78355W593|EWRI|928|GUGGENHEIM RUSSELL 1000 EQUAL |43.31
20130923|78355W601|RFG|6068|GUGGENHEIM S&P MIDCAP 400 PUR |110.81
20130923|78355W700|RZV|482|GUGGENHEIM S&P SMALLCAP 600 PU|55.53
20130923|78355W809|RZG|353|GUGGENHEIM S&P SMALLCAP 600 PU|71.14
20130923|78355W817|RYT|164|GUGGENHEIM S&P 500 EQUAL WEIGH|70.77
20130923|78355W825|RTM|156|GUGGENHEIM S&P 500 EQUAL WEIGH|73.91
20130923|78355W833|RGI|7674|GUGGENHEIM S&P EQUAL WEIGHT IN|73.69
20130923|78355W841|RYH|1216|GUGGENHEIM S&P 500 EQUAL WEIGH|102.25
20130923|78355W858|RYF|438|GUGGENHEIM S&P 500 EQUAL WEIGH|36.67
20130923|78355W866|RYE|503|GUGGENHEIM S&P 500 EQUAL WEIGH|76.50
20130923|78355W874|RHS|830|GUGGENHEIM S&P 500 EQUAL WEIGH|85.44
20130923|78355W882|RCD|3804|GUGGENHEIM S&P 500 EQU WEIGHT |74.13
20130923|783764103|RYL|717|RYLAND GROUP INC|40.48
20130923|78377T107|RHP|11926|RYMAN HOSPITALITY PROPERTIES, |35.77
20130923|78388J106|SBAC|600|SBA COMMUNICATIONS CORP|77.22
20130923|78390X101|SAI|14596|SAIC INC COM|15.12
20130923|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|21.26
20130923|78406T201|SCEPRF|290|SOUTHERN CALIFORNIA EDISON TRU|20.69
20130923|78407R204|SCEPRG|1228|SCE TRUST II 5.10% TR PFD SEC |19.38
20130923|784109209|SED|451|SED INTERNATIONAL HLDGS INC|2.15
20130923|78413F103|SSLT|23|SESA GOA LTD SPONSORED ADR (IN|11.28
20130923|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.83
20130923|78440P108|SKM|138178|SK TELECOM CO LTD ADS(RP1/9ORD|21.90
20130923|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |26.75
20130923|78442P106|SLM|3627|SLM CORPORATION VOTING COM|25.07
20130923|78442P403|OSM|1609|SLM CORP CPI LINKED NT FLTG RA|23.20
20130923|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|22.60
20130923|78446F203|SMAA|25157|SMA ALLIANCE INC COM STK|0.03
20130923|78454L100|SM|161|SM ENERGY COMPANY CAPITAL STOC|75.11
20130923|784589103|SMTP|77|SMTP INC COM (DE)|1.15
20130923|78460A106|SNMRY|1427|SNAM SPA ADR (ITALY)|10.04
20130923|78462F103|SPY|337414|SPDR S&P 500 ETF TR|170.62
20130923|78463M107|SPSC|258|SPS COMMERCE INC COM STK (DE) |70.88
20130923|78463V107|GLD|47248|SPDR GOLD TR, SPDR GOLD SHS|127.90
20130923|78463X103|FEU|208|SPDR STOXX EURO 50 ETF|36.78
20130923|78463X202|FEZ|22051|SPDR EURO STOXX 50 ETF|38.57
20130923|78463X301|GMF|1695|SPDR INDEX SHS FUND SPDR S&P E|77.29
20130923|78463X400|GXC|305190|SPDR INDEX SHS FUND SPDR S&P C|75.22
20130923|78463X459|WDIV|654|SPDR S&P GLOBAL DIVIDEND ETF|63.79
20130923|78463X467|EMFT|680|SPDR MSCI EM 50 ETF|48.21
20130923|78463X533|EDIV|1479|SPDR S&P EMERGING DIVIDENDS ET|41.17
20130923|78463X541|GNR|58|SPDR S&P GLOBAL NATURAL RESOUR|49.36
20130923|78463X558|RBL|4153|SPDR INDEX SHS FDS S&P RUSSIA |27.88
20130923|78463X608|GUR|3955|SDPR SER TR SPDR S&P EUROPEAN |41.30
20130923|78463X640|IST|426|SPDR S&P INTERNATIONAL TELECOM|26.25
20130923|78463X665|IRV|372|SPDR S&P INTERNATIONAL MATERIA|23.48
20130923|78463X673|IPN|3211|SPDR S&P INTERNATIONAL INDUSTR|30.99
20130923|78463X681|IRY|1201|SPDR S&P INTERNATIONAL HEALTH |41.82
20130923|78463X707|GML|2602|SPDR SER TR SPDR S&P MID LATIN|65.57
20130923|78463X715|IPW|454|SPDR S&P INTERNATIONAL ENERGY |25.27
20130923|78463X723|IPS|379|SPDR S&P INTERNATIONAL CONSUME|39.30
20130923|78463X731|IPD|6832|SPDR|38.39
20130923|78463X749|RWO|781|SPDR DOW JONES GLOBAL REAL EST|42.77
20130923|78463X764|MDD|3501|SPDR S&P INTERNATIONAL MID CAP|33.20
20130923|78463X772|DWX|2044|SPDR INDEX SHS FDS S&P INTL DI|46.72
20130923|78463X798|BIK|114946|SPDR S&P BRIC 40 ETF|23.87
20130923|78463X822|JSC|55|SPDR SER TR SPDR RUSSELL/NOMUR|50.94
20130923|78463X830|JPP|868|SPDR RUSSELL/NOMURA PRIME JAPA|45.47
20130923|78463X848|CWI|9215|SPDR SER TR SPDR MSCI ACWI EX |34.75
20130923|78463X889|GWL|2223|SPDR SER TR FDS SPDR S&P WORLD|28.25
20130923|784635104|SPW|74|SPX CORPORATION|83.48
20130923|78464A102|MTK|848|SPDR MORGAN STANLEY TECHNOLOGY|82.42
20130923|78464A144|CBND|69|SPDR SER TR BARCLAYS ISSUER SC|30.64
20130923|78464A151|IBND|29388|SPDR BARCLAYS INTL CORP BOND E|35.95
20130923|78464A201|SLYG|1015|SPDR S&P 600 SMALL CAP GROWTH |162.68
20130923|78464A276|BABS|197|SPDR NUVEEN BARCLAYS|52.92
20130923|78464A284|HYMB|1600|SPDR SER TR NUVEEN S&P HIGH YL|50.75
20130923|78464A292|PSK|1920|SPDR SER TR WELLS FARGO PFD ST|40.78
20130923|78464A300|SLYV|776|SPDR S&P 600 SMALL CAP VALUE E|97.81
20130923|78464A334|BWZ|700|SPDR BARCLAYS SHORT TERM INTER|35.95
20130923|78464A383|MBG|866|SPDR BARCLAYS MORTGAGE BACKED |26.69
20130923|78464A391|EBND|2214|SPDR BARCLAYS|30.54
20130923|78464A409|SPYG|929|SPDR|78.40
20130923|78464A417|JNK|464902|SPDR BARCLAYS HIGH YIELD BD ET|40.05
20130923|78464A425|SHM|36931|SPDR NUVEEN BARCLAYS SHORT TER|24.17
20130923|78464A458|TFI|3500|SPDR NUVEEN BARCLAYS MUN BD ET|22.73
20130923|78464A474|SCPB|79061|SPDR SER BARCLAYS CAP SHT TERM|30.73
20130923|78464A508|SPYV|2119|SPDR S&P 500 VALUE ETF|86.61
20130923|78464A532|XTN|613|SPDR SER TR S&P TRANSN ETF|72.08
20130923|78464A573|XHS|239|SPDR S&P HEALTH CARE SERVICES |84.28
20130923|78464A581|XHE|393|SPDR SER TR S&P HEALTH CARE EQ|68.36
20130923|78464A599|XSW|18|SPDR S&P SOFTWARE & SERVICES E|85.03
20130923|78464A607|RWR|3463|SPDR DOW JONES REIT ETF|74.58
20130923|78464A631|XAR|698|SPDR S&P AEROSPACE & DEFENSE E|85.77
20130923|78464A649|LAG|214|SPDRS BARCLAYS AGGREGATE BD ET|56.49
20130923|78464A656|IPE|387|SPDR BARCLAYS TIPS ETF|55.57
20130923|78464A680|BIL|6229|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130923|78464A698|KRE|1140970|SPDR S&P REGIONAL BANKING ETF |35.51
20130923|78464A714|XRT|192522|SPDR SERIES TR SPDR S&P RETAIL|82.34
20130923|78464A722|XPH|914|SPDR SER TR SPDR S&P PHARMACEU|78.04
20130923|78464A748|XES|4846|SPDR SER TR SPDR S&P OIL & GAS|42.37
20130923|78464A755|XME|1425423|SPDR SER TR SPDR S&P METALS & |37.80
20130923|78464A763|SDY|686|SPDR SERIES TR SPDR S&P DIVIDE|69.79
20130923|78464A771|KCE|126|SPDR S&P CAPITAL MARKETS ETF|43.54
20130923|78464A789|KIE|787|SPDR S&P INSURANCE ETF|56.80
20130923|78464A797|KBE|172401|SPDR S&P BANK ETF|30.10
20130923|78464A813|SLY|2281|SPDR S&P 600 SMALL CAP ETF|95.51
20130923|78464A821|MDYG|464|SPDR S&P 400 MID CAP GROWTH ET|103.62
20130923|78464A839|MDYV|3162|SPDR S&P 400 MID CAP VALUE ETF|73.44
20130923|78464A847|RSCO|224|SPDR RUSSELL SMALL CAP COMPLET|83.59
20130923|78464A854|ONEK|93|SPDR RUSSELL 1000 ETF|80.55
20130923|78464A870|XBI|1885|SPDR SER TR SPDR S&P BIOTECH E|130.37
20130923|78464A888|XHB|614462|SPDR SERIES TR SPDR S&P HOMEBU|30.76
20130923|78464C108|SPOM|932151|SPO MEDICAL INC.|.
20130923|78467J100|SSNC|4471|SS&C TECH HLDGS INC COM STK (D|39.39
20130923|78467K107|SSEZY|71|SSE PLC SPONSORED ADR (UNITED |25.20
20130923|78467V103|RLY|286|SSGA ACTIVE ETF TR|29.13
20130923|78467V400|GAL|10366|SSGA ACTIVE ETF TR|33.09
20130923|78467V608|SRLN|392|SPDR BLACKSTONE/GSO SENIOR LOA|49.98
20130923|78467X109|DIA|51399|SPDR DOW JONES INDL AVERAGE ET|154.30
20130923|78467Y107|MDY|135|SPDR S&P MIDCAP 400 ETF TR UTS|226.25
20130923|78468R101|SST|532|SPDR BARLAYS SHT TERM TREASURY|30.04
20130923|78468R200|FLRN|154486|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130923|78468R408|SJNK|209|SPDR BARCLAYS SER TR SHORT TER|30.66
20130923|78468R507|EMCD|787|SPDR SER TR SPDR BOFA M.L. EME|29.70
20130923|78468R861|TIPX|1|SPDR BARCLAYS 1-10 YEAR TIPS E|19.48
20130923|78468R887|SMLV|410|SPDR RUSSELL 2000 LOW VOLATILI|66.30
20130923|78486Q101|SIVB|395|SVB FINANCIAL GROUP|82.86
20130923|784932600|SABA|86|SABA SOFTWARE INC|10.11
20130923|78503N107|SWS|4726|SWS GROUP INC|5.81
20130923|785059205|SYBTP|2531|S.Y. BANCOARP CAPITAL TRUST II|10.41
20130923|785246109|SGSVF|2100|SABINA GOLD & SILVER CORP ORDI|0.97
20130923|78573L106|SBRA|400|SABRA HEALTH CARE REIT INC|23.75
20130923|78573L205|SBRAP|55|SABRA HEALTHCARE REIT, INC. PF|24.22
20130923|78636X105|SAEX|6713|SAEXPLORATION HLDGS INC COM ST|9.61
20130923|786449207|SFE|1553|SAFEGUARD SCIENTIFICS INC|15.12
20130923|78647A102|AHY|600|SAFETY FIRST TR SER 2008-4 PRI|13.70
20130923|78648D204|AJB|196|SAFETY FIRST TRUST SERIES SER |21.00
20130923|786514208|SWY|521068|SAFEWAY INC|31.40
20130923|786584102|SAFRY|152|SAFRAN S A SPONSORED ADR (FRAN|61.08
20130923|786598300|SGA|9|SAGA COMMUNICATIONS, INC CL A |45.40
20130923|78663S201|SGPYY|60|SAGE GROUP PLC NEW UNSPONSORED|22.19
20130923|786692103|SGNT|852|SAGENT PHARMACEUTICALS INC COM|21.92
20130923|78709Y105|SAIA|145|SAIA INC COM STK|32.45
20130923|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|11.25
20130923|79377W108|SKS|2505|SAKS INCORPORATED|15.94
20130923|79466L302|CRM|1658|SALESFORCE.COM INC|52.76
20130923|79471T100|SMF|1018|SALIENT MLP & ENERGY INFRASTRU|26.24
20130923|79471V105|SMM|757|SALIENT MIDSTREAM & MLP FD SHS|22.26
20130923|795435106|SLXP|1042|SALIX PHARMACEUTICALS LTD DEL |67.62
20130923|795842202|SZGPY|100|Salzgitter AG Peine Unsponsore|4.22
20130923|797440401|SDOPRACL|45|SAN DIEGO G&E 5% PFD|24.10
20130923|79780P104|SGRCF|10969|SAN GOLD CORP (CDA)|0.17
20130923|800013104|SAFM|23|SANDERSON FARMS INC|68.00
20130923|80007T101|SDT|14368|SANDRIDGE MISSISSIPPIAN TR I|12.54
20130923|80007V106|SDR|476|SANDRIDGE MISSISSIPPIAN TR II |12.91
20130923|80013R206|SAND|552|SANDSTORM GOLD LTD. ORDINARY S|5.48
20130923|800212201|SDVKY|71|SANDVIK AB ADR|14.79
20130923|800422107|JBSS|914|SANFILIPPO (JOHN B) & SON INC |23.38
20130923|800677106|SGMO|145989|SANGAMO BIOSCIENCES INC|10.35
20130923|80104Q208|SLLDY|100|SANLAM LTD SPONSORED ADR (SOUT|24.42
20130923|80105B101|SGBI|2724|SANGUI BIOTECH INTL INC|0.20
20130923|80105N105|SNY|2539|SANOFI-ADR|51.05
20130923|80105N113|GCVRZ|14406|SANOFI CONTINGENT VAL RTS EXP |2.02
20130923|801063108|SIMH|3925|SANOMEDICS INTERNATIONAL HLDGS|0.26
20130923|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130923|80281R300|SANPRI|2141|SANTANDER FIN PFD SA UNIPERSON|23.14
20130923|80281R706|SANPRA|765|SANTANDER FIN PREF S.A. UNIPER|24.50
20130923|80281R805|SANPRC|2550|SANTANDER FIN PFD S A UNIPERSO|24.29
20130923|80287P100|SNPHY|102|SANTEN PHARMACEUTICAL CO UNSPO|24.22
20130923|80303D107|SNWV|3686|SANUWAVE HEALTH INC COM STK (N|0.75
20130923|803069202|SPP|1074|SAPPI LTD ADS(RP 1 0RD SH)|2.54
20130923|80349A307|SAQ|2443|SARATOGA INVT CORP 7.50% SR NT|25.17
20130923|803521103|SARA|723|SARATOGA RESOURCES INC|2.49
20130923|803607100|SRPT|697|SAREPTA THERAPEUTICS INC COM S|43.46
20130923|803720101|SRSR|100000|Sarissa Resources Inc. Common |0.02
20130923|803866300|SSL|38|SASOL LTD SPONSORED ADR|48.18
20130923|80410Q207|HJR|409|SATURNS LTD BRDS INC DEB BKD S|24.94
20130923|804136109|SENY|62320|SAUER ENERGY, INC|0.17
20130923|804395101|BFS|1033|SAUL CENTERS INC|46.19
20130923|804395606|BFSPRC|100|SAUL CTRS INC DEP SHS REPSTG 1|23.71
20130923|805147105|ZERO|63227|SAVE THE WORLD AIR INC|1.35
20130923|80517Q100|SVNT|5412|SAVIENT PHARMACEUTICALS INC|0.71
20130923|80585Y308|SBRCY|22071|SBERBANK|12.87
20130923|80589M201|SCU|3020|SCANA CORP 2009 SER A 7.70% EN|26.52
20130923|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130923|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|22.50
20130923|806037107|SCSC|7|SCANSOURCE INC|33.69
20130923|806407102|HSIC|50|SCHEIN (HENRY) INC|105.00
20130923|806662102|SBSNY|100|Schibsted|52.63
20130923|80687P106|SBGSY|4391|Schneider Electric Sa Unsponso|17.45
20130923|806882106|SCHN|320|SCHNITZER STEEL INDS INC CL-A |27.47
20130923|807066105|SCHL|119|SCHOLASTIC CORP|29.49
20130923|808194104|SHLM|61|SCHULMAN (A) INC|29.17
20130923|808513105|SCHW|815|SCHWAB CHARLES CORP|21.27
20130923|808513204|SCHWPRB|96|SCHWAB CHARLES CORP DEP SHS RE|22.99
20130923|808524102|SCHB|655|SCHWAB STRATEGIC TR US BROAD M|41.81
20130923|808524201|SCHX|176|SCHWAB STRATEGIC TR US LARGE-C|41.01
20130923|808524300|SCHG|38668|SCHWAB STRATEGIC TR US LARGE-C|41.67
20130923|808524409|SCHV|7456|SCHWAB STRATEGIC TR US LARGE-C|38.21
20130923|808524508|SCHM|162970|SCHWAB STRATEGIC U.S. MID-CAP |34.85
20130923|808524607|SCHA|24007|SCHWAB STRATEGIC TR US SMALL-C|48.37
20130923|808524706|SCHE|128577|SCHWAB STRATEGIC TR US EMERGIN|25.32
20130923|808524730|FNDE|4849|SCHWAB FUNDAMENTAL EMERGING MK|27.10
20130923|808524748|FNDC|956|SCHWAB FUNDAMENTAL INTL SMALL |26.18
20130923|808524755|FNDF|3954|SCHWAB FUNDAMENTAL INTL LARGE |26.39
20130923|808524763|FNDA|95730|SCHWAB FUNDAMENTAL U S SMALL C|25.45
20130923|808524771|FNDX|164594|SCHWAB FUNDAMENTAL U S LARGE C|25.22
20130923|808524789|FNDB|2779|SCHWAB FUNDAMENTAL U S BROAD M|25.23
20130923|808524797|SCHD|79037|SCHWAB STRATEGIC TR US DIVIDEN|34.57
20130923|808524805|SCHF|6920|SCHWAB STRATEGIC TR INTL EQTY |30.61
20130923|808524839|SCHZ|11731|SCHWAB US AGGREGATE BOND ETF|50.54
20130923|808524862|SCHO|156876|SCHWAB SHORT-TERM US TREASURY |50.52
20130923|808524870|SCHP|79|SCHWAB STRATEGIC US TIPS ETF|53.86
20130923|80862K104|SCLN|3488|SCICLONE PHARMACEUTICALS INC|5.08
20130923|808831101|SCIO|22750|SCIO DIAMOND TECH CORP COM STK|0.31
20130923|80908T101|SQI|824|SCIQUEST, INC. COMMON STOCK|23.21
20130923|810186106|SMG|665|SCOTTS MIRACLE-GRO COMPANY|55.42
20130923|811065101|SNI|12099|SCRIPPS NETWORKS INTERACTIVE I|77.75
20130923|81170V105|SCCB|200|SEACOAST COMMERCE BK (CA)|6.45
20130923|811707306|SBCF|751| SEACOAST BKG CORP FLA|2.22
20130923|811733104|SFRX|5593|SEAFARER EXPLORATION CORP. COM|0.02
20130923|811916105|SA|241653|SEABRIDGE GOLD INC|12.27
20130923|812350106|SHLD|50604|SEARS HOLDINGS|58.47
20130923|812362101|SHOS|325|SEARS HOMETOWN & OUTLET STORES|31.84
20130923|812578102|SGEN|2535|SEATTLE GENETICS INC|46.00
20130923|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130923|81369Y100|XLB|52859|SELECT SECTOR SPDR FD-MATERIAL|42.67
20130923|81369Y209|XLV|90228|SELECT SECTOR SPDR FUND-HEALTH|51.55
20130923|81369Y308|XLP|3378|CONSUMER STAPLES SECTOR SPDR|41.01
20130923|81369Y407|XLY|246902|SELECT SECTOR SPDR-CONSUMER DI|60.99
20130923|81369Y506|XLE|13892|ENERGY SECTOR SPDR|84.11
20130923|81369Y605|XLF|120138|FINANCIAL SECTOR SPDR|20.41
20130923|81369Y886|XLU|6200|UTILITIES SECTOR SPDR|37.53
20130923|814196101|SDEV|668|Security Devices International|0.32
20130923|814785309|SNFCA|70|SECURITY NATL FINL CRP-A-NEW- |6.16
20130923|815787106|SEFE|300|SEFE, INC COM STOCK|.
20130923|815794102|SGAMY|912|SEGA SAMMY HLDGS INC SPONS ADR|7.04
20130923|816078307|SKHSY|2491|SEKISUI HOUSE LTD SPONS ADR|13.10
20130923|81618T100|SIR|61|SELECT INCOME REIT COM SH BEN |25.10
20130923|816288203|SLTC|748|SELECTICA INC COM STK (DE)|5.50
20130923|816300107|SIGI|52|SELECTIVE INSURANCE GROUP INC |24.99
20130923|816300404|SGZA|1344|SELECTIVE INS GROUP INC 5.875%|20.72
20130923|81662J107|SMBMY|294|Sembcorp Marine Ltd Unsponsore|36.53
20130923|81663A105|SEMG|30|SEMGROUP CORPORATION CLASS A C|56.92
20130923|81663A113|SEMGWS|18403|SEMGROUP CORP WT EXP 11/30/201|32.04
20130923|81663N206|SMI|1120|SEMICONDUCTOR MANUFACTURING IN|3.50
20130923|816850101|SMTC|581|SEMTECH CORP|32.07
20130923|816851109|SRE|195|SEMPRA ENERGY|86.75
20130923|817070501|SENEA|22|SENECA FOODS CORP CL-A|30.70
20130923|81721M109|SNH|246|SENIOR HOUSING PROPS TST SBI|23.10
20130923|81724Q107|SNMX|931|SENOMYX INC|3.58
20130923|81725T100|SXT|117|SENSIENT TECHNOLOGIES CORP|47.19
20130923|817323108|SQNS|1447|SEQUANS COMMUNICATIONS S A ADS|2.38
20130923|81733T100|SPIDY|100|SEPTENI HOLDINGS CO LTD TOKYO |90.59
20130923|817337405|SQNM|11915|SEQUENOM INC NEW|2.83
20130923|81762P102|NOW|12735|SERVICENOW INC COM|52.23
20130923|81763U100|SREV|1196|SERVICESOURCE INTL LLC INC COM|12.13
20130923|81811M100|SVBI|1286|SEVERN BANCORP INC ANNAPOLIS M|4.85
20130923|81814P209|STRNY|49|SEVERN TRENT PLC SPONSORED ADR|29.12
20130923|818542102|SYEV|5756|SEYCHELLE ENVIRNMT TECH.INC|0.48
20130923|81941U105|GAME|200|SHANDA GAMES LTD SPON ADR REPS|4.03
20130923|81941W101|SHWGY|511|SHANDONG WEIGAO GRP MED POLYME|4.08
20130923|81942Q103|SHALY|290|SHANGRI LA ASIA LTD (BM)|32.61
20130923|819882200|SHCAY|1838|SHARP CORP ADR (U S)|3.70
20130923|820017101|SMED|2435|SHARPS COMPLIANCE CORP|2.75
20130923|82028K200|SJR|47|SHAW COMMS INC CL B NON-VT PRT|23.33
20130923|820439107|SAWLF|250|SHAWCOR LTD ORDINARY SHARES|41.36
20130923|82312B106|SHEN|1405|SHENANDOAH TELECOMM CO.|20.48
20130923|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.41
20130923|82481R106|SHPG|2335|SHIRE PLC AMERICAN DEPOSITARY |123.53
20130923|824889109|SCVL|9|SHOE CARNIVAL INC (IN)|27.06
20130923|82510E100|SRHGY|811|Shoprite Holdings Ltd Ord Unsp|34.04
20130923|825211105|SHOR|1232|SHORTEL, INC|6.00
20130923|82568P304|SFLY|4979|SHUTTERFLY, INC|57.62
20130923|825724206|SBGL|94135|SIBANYE GOLD LTD SPONSORED ADR|5.04
20130923|826197501|SI|21709|SIEMENS AKTIENGESELLSCHAFT ADS|121.66
20130923|82620P102|BSRR|9|SIERRA BANCORP|16.19
20130923|82655L109|SGAE|127|SIGA RESOURCES, INC. COMMON ST|0.02
20130923|82655M107|SIFY|416|SIFY TECHNOLOGIES LTD ADS|1.83
20130923|826552101|SIAL|986|SIGMA - ALDRICH CORP|85.89
20130923|826565103|SIGM|841|SIGMA DESIGNS INC|5.96
20130923|826598104|SGLB|2740475|SIGMA LABS, INC. COMMON STOCK |0.08
20130923|827084864|SPIL|15561|SILICONWARE PRECISON IND ADS|5.76
20130923|82735Q102|SBY|61|SILVER BAY RLTY TR CORP COM ST|15.90
20130923|827458100|SVBL|133|SILVER BULL RESOURCES, INC|0.30
20130923|82771R105|SFMI|12626|SILVER FALCON MINING, INC. CLA|.
20130923|82823L106|SSRI|77934|SILVER STANDARD RES INC (F)|6.70
20130923|828336107|SLW|23340|SILVER WHEATON CORP|24.74
20130923|82835P103|SVM|24214|SILVERCORP METALS INC COM (CAN|3.26
20130923|828730200|SFNC|29|SIMMONS FIRST NATL CRP CL-A|30.01
20130923|82929L109|SGF|100|SINGAPORE FUND INC|13.40
20130923|82929R304|SGAPY|4421|Singapore Telecommunications L|30.37
20130923|82932T107|SITO|46933|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20130923|829344308|SNLAY|2915|SINO LTD SPON ADR|7.65
20130923|82935M109|SHI|351|SINOPEC SHANGHAI ADS (1OO CLH)|37.72
20130923|82935V109|SINO|2673|SINO-GLOBAL SHIPPING AMERICA.L|2.63
20130923|829355106|SIAF|8241|SINO AGRO FOODS INC COMMON STO|0.41
20130923|82966C103|SIRO|41|SIRONA DENTAL SYSTEMS INC COM |66.28
20130923|82967N108|SIRI|33242|SIRIUS XM RADIO INC COM STK (D|3.92
20130923|830484101|SKAJ|1|SKAJAQUODA GROUP INC COM STK (|10.00
20130923|830566105|SKX|306|SKECHERS USA INC|29.36
20130923|83066R107|SKH|5796|SKILLED HEALTHCARE GROUP, INC.|4.36
20130923|83083F102|SKPI|5092|SKY PETROLEUM, INC.|0.10
20130923|83083J104|SKUL|503|SKULLCANDY INC|6.28
20130923|830830105|SKY|91|SKYLINE CORP|4.98
20130923|83084G109|MOBI|6442|SKY -MOBI LIMITED ADS|3.51
20130923|83086T208|SPU|70|SKYPEOPLE FRUIT JUICE INC COM |1.87
20130923|830879102|SKYW|70|SKYWEST INC|15.28
20130923|83088M102|SWKS|26381|SKYWORKS SOLUTIONS INC|25.59
20130923|83171G103|SPRO|447|SMARTPROS LTD COM STK|2.08
20130923|83172R108|SMT|2297|SMART TECHNOLOGIES INC CL A SU|2.68
20130923|831756101|SWHC|7437|SMITH & WESSON HLDG CORP|11.60
20130923|832248108|SFD|5084|SMITHFIELD FOODS,INC|33.96
20130923|83238P203|SMGZY|735|SMITHS GROUP PLC SPONSORED ADR|22.29
20130923|832682207|SMTX|100|SMTC CORPORATION NEW|1.97
20130923|832696405|SJM|290|J.M. SMUCKER CO (NEW)|107.14
20130923|83303W109|STVI|125|SNAP INTERACTIVE INC (DE)|0.70
20130923|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|5.52
20130923|833551104|LNCE|1|SNYDERS- LANCE INC|29.18
20130923|833635105|SQM|29485|SOCIEDAD QUIMICA Y M CHILE ADS|31.66
20130923|83364L109|SCGLY|556|SOCIETE GENERALE FRANCE SP ADR|10.24
20130923|83413U100|SLRC|447|SOLAR CAPITAL LTD COM STK (MD)|21.90
20130923|83413U308|SLRA|565|SOLAR CAPITAL LTD 6.75% SENIOR|22.11
20130923|83414A608|SLTZ|20155|SOLAR THIN FILMS INC COM STK|0.80
20130923|83416M105|SUNS|711|SOLAR SR CAP LTD|18.12
20130923|83416T100|SCTY|7341|SOLARCITY CORP|37.32
20130923|83416V105|SWET|134510|SOLAR WIND ENERGY TOWER, INC. |0.02
20130923|83421A104|SLH|9|SOLERA HOLDINGS, INC. COM|53.20
20130923|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.16
20130923|834223208|SNGX|1886|SOLIGENIX, INC. COMMON STOCK|2.00
20130923|83425T109|SOLS|17497|SOLLENSYS CORP. COMMON STOCK (|0.29
20130923|834256208|SODI|257|SOLITRON DEVICES INC-NEW-|3.75
20130923|83490A100|SOPW|17672|SOLAR POWER, INC. COM STK|0.15
20130923|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130923|83545G102|SAH|702|SONIC AUTOMOTIVE INC CL A|23.82
20130923|835451105|SONC|99|SONIC CORP|18.35
20130923|835495102|SON|72|SONOCO PRODUCTS CO.|38.93
20130923|83569C102|SONVY|10|Sonova Holding AG Unsponsored |24.75
20130923|835707100|SNYFY|100|Sony Financial Holdings Inc Un|18.34
20130923|83578Q209|SPHS|415|SOPHIRIS BIO INC COM NEW|4.77
20130923|83587F202|SRNE|100|SORRENTO THERAPEUTICS, INC.|7.80
20130923|835898107|BID|104|SOTHEBY'S COM|47.22
20130923|835916107|SONS|3956|SONUS NETWORKS INC|3.45
20130923|836034108|SFUN|1393|SOUFUN HLDGS LTD ADR EACH REPS|47.62
20130923|836050203|SOUL|4501|SOUL AND VIBE INTERACTIVE INC.|0.36
20130923|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.04
20130923|83616T108|FIRE|629|SOURCEFIRE INC COM STK|75.91
20130923|838518108|SJI|227|SOUTH JERSEY INDS INC|57.80
20130923|84129R100|SOCB|8|SOUTHCOAST FINANCIAL CORP|6.00
20130923|84130C100|SXE|346|SOUTHCROSS ENERGY PARTNERS LP |17.43
20130923|842400301|SCEPRC|492|SOUTHERN CALIF ED 4.24% PFD|20.35
20130923|842587107|SO|42|SOUTHERN CO|41.78
20130923|84265V105|SCCO|18378|SOUTHERN COPPER CORPORATION CO|28.55
20130923|843075201|SITS|185865|SOUTHERN ITS INTERNATIONAL INC|.
20130923|843380106|SMBC|141|SOUTHERN MISSOURI BANCORP INC |27.51
20130923|843395104|SONA|538|SOUTHERN NATIONAL BANCORP OF V|9.99
20130923|84470P109|SBSI|351|SOUTHSIDE BANCSHARES INC|26.92
20130923|844741108|LUV|4475|SOUTHWEST AIRLINES CO|14.41
20130923|844895102|SWX|339|SOUTHWEST GAS CORP|48.67
20130923|84502A104|SGB|66|SOUTHWEST GEORGIA FINL CORP|9.81
20130923|84610H108|SSS|1230|SOVRAN SELF STORAGE INC|75.48
20130923|84649R200|CODE|200|SPANSION INC, CLASS A COMMON S|10.15
20130923|84651P100|LOV|1875|SPARK NETWORKS, INC. COM STK|8.28
20130923|846822104|SPTN|171|SPARTAN STORES INC|22.18
20130923|847235108|SPA|2175|SPARTON CORP|24.32
20130923|84741T104|SPE|494|SPECIAL OPPORTUNITIES FUND INC|17.69
20130923|84741T203|SPEPR|21|SPECIAL OPPORTUNITIES FD, INC |56.21
20130923|84756N109|SEP|14988|SPECTRA ENERGY PARTNERS, LP CO|42.56
20130923|84760E301|SCIE|67|SPECTRASCIENCE INC NEW|0.04
20130923|84763A108|SPPI|21280|SPECTRUM PARMACEUTICALS INC|8.46
20130923|84770S209|SPMI|13857|Speedemissions, Inc. New Commo|0.06
20130923|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|18.59
20130923|848324208|SSPC|84|THE SPENDSMART PAYMENTS COMPAN|1.60
20130923|84842R304|SPEX|76799|SPHERIX INC COM STK NEW (MD)|8.88
20130923|848543104|SPDL|48950|SPINDLE, INC. COMMON STOCK|0.80
20130923|848550208|SPND|201|SPINDLETOP OIL & GAS CO-NEW|3.28
20130923|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.70
20130923|85207H104|PHYS|178|SPROTT PHYSICAL GOLD TRUST UNI|11.04
20130923|85207Q104|SPPP|977|SPROTT PHYSICAL PLATINUM AND|8.95
20130923|85207U105|S|166846|SPRINT CORPORATION COM(NEW)|6.26
20130923|852193101|SGLRF|14280|SPYGLASS RESOURCES CORP. COMMO|1.67
20130923|85254C305|SSI|585|STAGE STORES INC|20.05
20130923|85254J102|STAG|1665|STAG INDL INC USA|21.05
20130923|85254J201|STAGPRA|137|STAG INDUSTRIAL INC 9% PFD SER|26.50
20130923|85254J300|STAGPRB|200|STAG INDUSTRIAL INC CUM PFD SE|21.84
20130923|853352102|STDR|2|Standard Drilling, Inc. Common|0.05
20130923|853442101|SDGR|1450|STANDARD GOLD HOLDINGS, INC. C|0.44
20130923|85375C101|SPF|3569|STANDARD PACIFIC CORP|7.92
20130923|853887206|SR|1759|STANDARD REGISTER CO|10.80
20130923|854502101|SWK|1|STANLEY BLACK & DECKER, INC CO|90.13
20130923|855030102|SPLS|4786|STAPLES INC|14.81
20130923|85517P101|STSI|6748|STAR SCIENTIFIC INC|1.90
20130923|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130923|855244109|SBUX|450|STARBUCKS CORPORATION|76.11
20130923|85528N103|SRFDF|2|STARFIELD RESOURCES INC|.
20130923|85569C107|SRT|300|STARTEK INC.|6.40
20130923|85571B105|STWD|1978|STARWOOD PROPERTY TRUST, INC|24.33
20130923|85590A401|HOT|401|STARWOOD HOTELS & RESORTS WORL|67.64
20130923|856190103|STBZ|408|STATE BANK FINANCIAL CORPORATI|16.20
20130923|857030100|SIBC|150|STATE INVS BANCORP INC|16.64
20130923|857477509|STTPRC|2749|STATE STREET CORP PFD SHS SER |20.56
20130923|85771P102|STO|514|STATOIL ASA ADS (1 ORD)|22.68
20130923|858155203|SCS|75|STEELCASE INC CL A|16.15
20130923|858203201|SELR|1923076|STEELE RES CORP|.
20130923|858375108|SMRT|472|STEIN MART INC|13.36
20130923|858535107|SLNLY|248|Stella International Holdings |26.57
20130923|858568108|SCM|581|STELLUS CAP INVT CORP COM STK |14.84
20130923|85857R204|STEM|16337|STEMCELLS INC|1.69
20130923|858572407|SCTPF|38430|STEM CELL THERAPEUTICS CORP CO|0.30
20130923|858912108|SRCL|1066|STERICYCLE INC|116.40
20130923|858915101|SGURF|14500|STERLING RESOURCES LTD|0.70
20130923|859152100|STE|51|STERIS CORP|43.90
20130923|859158107|STL|11|STERLING BANCORP|13.30
20130923|85916J409|STXS|23157|STEREOTAXIS INC COM STK NEW (D|3.34
20130923|859319303|STSA|2146|STERLING FINL CORP (WA) COM NE|28.18
20130923|86031P106|STEV|18441|STEVIA CORP COM STK (NV)|0.13
20130923|860630201|SFB|3793|STIFEL FINL CORP SR NT 6.70% (|26.25
20130923|86164T107|EDF|374|STONE HBR EMERGING MKTS INCOME|20.31
20130923|86183P102|SRI|230|STONERIDGE INC|11.40
20130923|86183Q100|STON|350|STONEMOR PARTNERS L.P. COM UNI|23.07
20130923|862592102|STTSY|100|Straits Trading Company Limite|29.65
20130923|86271N100|SENR|750|STRATEGIC ENVIRONMENTAL & ENER|0.90
20130923|862719101|SGL|904|STRATEGIC GLOBAL INCOME FUND|9.04
20130923|86272R100|SIII|30100|STRATEGIC INTERNET INVESTMENTS|0.12
20130923|86272T106|BEE|596|STRATEGIC HOTELS & RESORTS, IN|8.78
20130923|86272T304|BEEPRA|725|STRATEGIC HOTELS & RESORTS, IN|22.92
20130923|86272T403|BEEPRB|793|STRATEGIC HOTELS & RESORTS, IN|22.83
20130923|86280B105|STTX|61808|STRATEX OIL & GAS HOLDINGS INC|0.14
20130923|86311R301|GJS|50|STRATS TR GOLDMAN SACKS GP SEC|16.49
20130923|863111100|STRT|44|STRATTEC SECURITY CORP|38.64
20130923|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|25.00
20130923|86323X106|STRM|221|STREAMLINE HEALTH SOLUTIONS, I|7.24
20130923|863236105|STRA|5344|STRAYER EDUCATION INC|41.85
20130923|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130923|86332V208|SFOR|356520|Strikeforce Technologies, Inc.|.
20130923|86388A108|STB|1296|STUDENT TRANSPORTATION, INC. (|6.32
20130923|864159108|RGR|42024|STURM RUGER & CO INC|61.99
20130923|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.78
20130923|864691100|SZEVY|674|SUEZ ENVIRONNEMENT CO SA ADR R|8.17
20130923|864909106|SCMP|746|SUCAMPO PHARMACEUTICALS INC CL|6.05
20130923|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|150.36
20130923|86562M209|SMFG|333593|SUMITOMO MITSUI FINANCIAL GROU|9.96
20130923|86562X106|SUTNY|5331|SUMITOMO MITSUI TR HLDGS INC S|4.97
20130923|86563T104|SMMYY|305|SUMITOMO METAL MINING CO LTD U|14.35
20130923|865646103|SUMR|31|SUMMER INFANT INC COM STK|3.05
20130923|866082100|INN|435|SUMMIT HOTEL PPTYS INC COM STK|9.29
20130923|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.56
20130923|866082308|INNPRB|3656|SUMMIT HOTEL PROPERTIES, INC. |24.85
20130923|866142102|SMLP|347|SUMMIT MIDSTREAM PARTNERS LP C|33.15
20130923|86663B102|SNBC|83|SUN BANCORP INC (N J)|3.86
20130923|866674203|SUIPRA|540|SUN COMMUNITIES, INC. PREFERRE|24.21
20130923|866796105|SLF|211|SUN LIFE FINANCIAL INC|31.56
20130923|86686U202|SNRV|16893|SUN RIVER ENERGY, INC. COMMON |0.15
20130923|86709D203|SUNB|15269|SUNBELT INTL CORP COM STK (NV)|.
20130923|86722Y101|SXCP|600|SUNCOKE ENG PARTNERS LP COM UI|23.72
20130923|86732G306|SNEY|82009|SUNERGY, INC.|.
20130923|86732Y109|SUNE|383|SUNEDISON, INC COM|7.93
20130923|86737J206|SGMZ|1520|SUNGAME CORPORATION.|2.00
20130923|86737U102|SSY|1268|SUNLINK HEALTH SYSTEMS INC|0.70
20130923|8676EP108|STKL|96000|SUNOPTA INC|9.80
20130923|86764L108|SXL|4|SUNOCO LOGISTICS PARTNERS L.P.|65.55
20130923|867652406|SPWR|57256|SUNPOWER CORP COM STK (DE)|24.15
20130923|86782U106|SSH|98080|SUNSHINE HEART INC|10.50
20130923|867892507|SHOPRD|72|SUNSTONE HOTEL INVESTORS, INC |25.56
20130923|867914103|STI|1219|SUNTRUST BANKS INC|32.94
20130923|867914111|STIWSB|710|SUNTRUST BKS INC WT CL B EXP 1|3.75
20130923|867914889|STIPRE|248|SUNTRUST BKS INC DEPOSITARY SH|21.67
20130923|867931404|SCON|717|SUPERCONDUCTOR TECHS INC|1.62
20130923|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130923|86800C104|STP|2554603|SUNTECH POWER HOLDINGS CO., LT|1.30
20130923|86800U104|SMCI|70|SUPER MICRO COMPUTER INC COM S|13.66
20130923|86803W107|SVLT|157|SUNVAULT ENERGY INC COM STK (N|0.84
20130923|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|18.74
20130923|868157108|SPN|319|SUPERIOR ENERGY SVCS INC|25.99
20130923|868459108|SUPN|4856|SUPERNUS PHARMACEUTICALS INC C|6.85
20130923|868526302|SPPRO|321|SUPERTEL HOSPITALITY INC SER B|24.90
20130923|868532102|SUPX|176|SUPERTEX INC|24.31
20130923|868536103|SVU|5132|SUPERVALU INC|8.03
20130923|868607102|STS|2700|SUPREME INDS INC CL-A|6.04
20130923|868861204|SGTZY|99|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.65
20130923|868873100|SRDX|38|SURMODICS INC|22.45
20130923|869096107|SDSS|2000|Suspect Detection Systems Inc.|.
20130923|869099101|SUSQ|481|SUSQUEHANNA BANCSHARES INC|12.66
20130923|869233106|SUSS|1626|SUSSER HOLDINGS CORPORATION CO|54.37
20130923|869239103|SUSP|320|SUSSER PETE PARTNERS LP COM UN|30.25
20130923|869362103|SUTR|5958|Sutor Technology Group Limited|1.96
20130923|86944A105|SGMNF|9722|SUTTER GOLD MINING INC.|0.18
20130923|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|12.32
20130923|870123106|SWGAY|291|SWATCH GROUP AG UNSPON ADR (SW|32.36
20130923|870195104|SWDBY|382|Swedbank AB Sponsored ADR (Swe|24.70
20130923|870297199|FUE|36|SWEDISH EXPT CR CORP ELEMENTS |10.12
20130923|870297504|EEH|464|SWEDISH EXPT CR CORP ELEMENTS |10.14
20130923|870297801|RJI|92632|SWEDISH EXPT CR CORP ELEMENTS |8.35
20130923|870738101|SFY|947|SWIFT ENERGY CO (HOLDING COMPA|11.28
20130923|870808102|SWSH|928933|SWISHER HYGIENE INC|0.72
20130923|871013108|SCMWY|102|SWISSCOM AG ADS(RP 1/10 REG SH|47.41
20130923|871156105|SEGI|50000|SYCAMORE ENTERTAINMENT GROUP, |.
20130923|871503108|SYMC|847|SYMANTEC CORP|25.13
20130923|87151Q106|SYA|99|SYMETRA FINANCIAL CORPORATION |17.73
20130923|871561106|SYNC|120|SYNACOR, INC COM STK|2.69
20130923|87157B103|SNCR|1690|SYNCHRONOSS TECHNOLOGIES INC C|37.99
20130923|87157D109|SYNA|1453|SYNAPTICS INCORPORATED|42.78
20130923|87160A100|SYT|1306|SYNGENTA AG ADS (1/5 ORD)|81.67
20130923|87160G107|SURG|1000|SYNERGETICS USA, INC.|4.20
20130923|871607107|SNPS|17235|SYNOPSYS INC|37.94
20130923|87161C105|SNV|1400|SYNOVUS FINANCIAL CORP|3.21
20130923|87161C402|SNVPRC|1116|SYNOVUS FINL CORP PERP PFD SER|26.45
20130923|87162T206|SNTA|6366|SYNTA PHARMACEUTICALS INC COM |6.67
20130923|87162W100|SNX|170|SYNNEX CORPORATION|62.96
20130923|871630208|SYNM|3200|SYNTROLEUM CORP COM STK NEW (D|4.61
20130923|87164U102|SYN|3936|SYNTHETIC BIOLOGICS INC COM ST|1.57
20130923|871829107|SYY|1008|SYSCO CORP|32.57
20130923|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.48
20130923|87216N205|TAYCP|530|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20130923|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130923|872277207|TCBPRB|1301|TCF FINANCIAL CORP DEL DEP SHS|24.95
20130923|87233Q108|TCP|1631|TC PIPELINES LP UTS|48.84
20130923|872340104|TSI|676|TCW STRATEGIC INCOME FUND, INC|5.41
20130923|872375100|TE|3924|TECO ENERGY INC|16.71
20130923|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|1.80
20130923|872434105|THKLY|2|T H K Co Ltd Unsponsored ADR (|11.56
20130923|872438106|TCRD|123|THL CREDIT INC COM STK (DE)|15.67
20130923|87244T109|TICC|4307|TICC CAPITAL CORP. COM STOCK|9.78
20130923|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130923|872540109|TJX|75050|TJX COMPANIES INC|56.60
20130923|872590104|TMUS|187|T-MOBILE US INC|24.97
20130923|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|10.79
20130923|872608203|TNIB|136096|TNI BIOTECH INC COM STK (FL)|1.16
20130923|87264S106|TRW|200|TRW AUTOMOTIVE HOLDINGS CORP|71.80
20130923|87308C109|TVNWY|1200|TVN SA UNSPONSORED ADR (POLAND|.
20130923|873868103|TAHO|7657|TAHOE RESOURCES INC ORD SHS (C|16.84
20130923|87401G106|THYCY|5|TAIHEIYO CHEM CORP|42.36
20130923|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|52.24
20130923|874060205|TKPYY|1042|TAKEDA PHARMACEUTICAL CO LTD S|23.84
20130923|874080104|XRS|1148|TAL EDUCATION GROUP ADS REPSTG|13.64
20130923|874083108|TAL|898|TAL INTERNATIONAL GROUP, INC. |47.78
20130923|87425E103|TLM|61851|TALISMAN ENERGY INC|11.03
20130923|875465106|SKT|22|TANGER FACTORY OUTLET CENTERS |32.74
20130923|87582Y108|TNGO|9162|TANGOE INC COM|23.46
20130923|87600U104|TRX|695717|TANZANIAN ROYALTY EXPLORATION,|3.05
20130923|87600Y106|TAOM|1200|TAOMEE HLDGS LTD SPON ADR (CYM|6.24
20130923|87611R306|TRGT|530|TARGACEPT INC COM STK|5.47
20130923|87611X105|NGLS|554|TARGA RESOURCES PARTNERS LP CO|50.14
20130923|87651B104|TASR|197|TASER INTERNATIONAL INC|14.79
20130923|87652B103|TAS|975|TASMAN METALS LTD ORDINARY SHA|0.74
20130923|876664707|TCOPRK|465|TAUBMAN CENTERS, INC. PREFERRE|22.28
20130923|87669X106|TAUG|350|TAURIGA SCIENCES, INC.|0.02
20130923|876851106|TAYC|64|TAYLOR CAPITAL GROUP INC|21.85
20130923|877163105|TAYD|2484|TAYLOR DEVICES INC|8.65
20130923|878155100|TISI|200|TEAM INC|38.55
20130923|878193101|TEAR|176|TEARLAB CORP COM STK (DE)|11.99
20130923|878330109|TSH|2186|TECHE HOLDING CO|45.50
20130923|87867T105|TENP|504667|TECHNOLOGIES SCAN CORP COMMON |.
20130923|878742204|TCK|49521|TECK RESOURCES LIMITED CLASS B|27.62
20130923|878895200|TECUA|1207|TECUMSEH PRODUCTS CO CL-A|9.39
20130923|879063204|TINLY|1538|TEIJIN LTD ADR|23.49
20130923|879080109|TRC|608|TEJON RANCH CO|29.84
20130923|87927Y201|TIA|21|TELECOM ITALIA SPA ADS(REP 10 |6.23
20130923|879273209|TEO|666|TELECOM ARGENTINA ADS (EA REPT|19.20
20130923|879278208|NZTCY|758|TELECOM CORP NEW ZEALAND ADS (|9.49
20130923|87936R106|VIV|2661|TELEFONICA BRASIL SA|22.62
20130923|879369106|TFX|150|TELEFLEX INC|81.43
20130923|879433837|TDJ|2542|TELEPHONE & DATA SYS INC PFD 7|24.48
20130923|879433852|TDI|9165|TELEPHONE AND DATA SYSTEMS INC|24.59
20130923|87944W105|TELNY|5411|TELENOR ASA|68.53
20130923|879455103|TNAV|3543|TELENAV INC COM STK (DE)|5.86
20130923|87960M205|TLSNY|2667|TeliaSonera AB Unsponsored ADR|15.27
20130923|879603108|TLKGY|200|TELKOM SA SOC LTD (ZAF)|9.26
20130923|879604106|TKOI|10172|TELKONET INC|0.26
20130923|879664100|TLAB|72|TELLABS INC|2.37
20130923|87969N204|TLSYY|200|TELSTRA CRP LTD ADS(RP 5 ORD) |23.28
20130923|87971M103|TU|1584|TELUS CORP (F)|33.57
20130923|88018T101|TDF|311|TEMPLETON DRAGON FD INC|26.00
20130923|880191101|EMF|6016|TEMPLETON EMERGING MKT FUND|19.93
20130923|880192109|TEI|4646|TEMPLETON EMER MKTS INCM FD|14.59
20130923|880198106|GIM|5882|TEMPLETON GLOBAL INCOME FD|8.38
20130923|88022F105|TRF|72|TEMPLETON RUSSIA & EAST EURO F|15.03
20130923|88023U101|TPX|225|TEMPUR-SEALY INTERANTIONAL INC|43.82
20130923|88031M109|TS|7245|TENARIS S.A. ADS (EA REPTG 2 O|48.47
20130923|88032Q109|TCEHY|51|Tencent Holdings Limited Unspo|52.91
20130923|88033R205|TGC|3054|TENGASCO,INC|0.45
20130923|88034G208|TNGN|9897|TENGION INC COM NEW STK (DE)|0.67
20130923|880345103|TNC|47|TENNANT COMPANY|61.09
20130923|88076W103|TDC|758|TERADATA CORORATION DEL COM ST|60.73
20130923|880770102|TER|18757|TERADYNE INC|16.35
20130923|88088L103|TEZNY|182|TERNA RETE ELETTRICA NAZIONALE|13.63
20130923|88101J101|TRRE|175000|TERRA ENERGY RESOURCES, LTD. C|0.01
20130923|88157K101|TESO|2407|TESCO CORP (ALTA.) F|16.55
20130923|881575302|TSCDY|1520|TESCO PLC SPONS ADR|18.06
20130923|88160R101|TSLA|2018|TESLA MTRS INC COM STK (DE)|183.39
20130923|88160T107|TLLP|3211|TESORO LOGISTICS LP COM UNIT L|57.63
20130923|881609101|TSO|2087|TESORO CORPORATION|44.41
20130923|88162F105|TTI|700|TETRA TECHNOLOGIES INC|12.26
20130923|88162G103|TTEK|26|TETRA TECH INC|25.69
20130923|88165N105|TTPH|14937|TETRAPHASE PHARMACEUTICALS INC|11.53
20130923|88166A102|CORN|1814|TEUCRIUM COMMODITY TRUST CORN |34.27
20130923|88166A409|CANE|135|TEUCRIUM COMMODITY TR SUGAR FD|14.89
20130923|88166A508|WEAT|100|TEUCRIUM COMMODITY TR WHEAT FD|16.19
20130923|88166A607|SOYB|182|TEUCRIUM COMMODITY TR SOYBEAN |23.81
20130923|882228406|TCBIP|1742|TEXAS CAPITAL BANCSHARES, INC.|22.02
20130923|88224Q107|TCBI|479|TEXAS CAPITAL BANCSHARES INC|46.14
20130923|882491103|TXI|348|TEXAS INDUSTRIES INC|65.15
20130923|882508104|TXN|1704|TEXAS INSTRUMENTS|40.51
20130923|882853203|TVOC|23|TEXAS VANGUARD OIL CO|12.00
20130923|883203101|TXT|200|TEXTRON INCORPORATED OF DEL|28.47
20130923|883211104|TXTR|1108|TEXTURA CORPORATION COM|43.59
20130923|883219107|THLEY|158|THALES SPONS ADR|55.63
20130923|88337K104|NCTY|6922|THE 9 LIMITED AMERICAN DEP SHR|2.41
20130923|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20130923|88338N107|TXMD|1000|THERAPEUTICSMD, INC. COMMON ST|2.72
20130923|88338T104|THRX|1729|THERAVANCE INC|42.16
20130923|883556102|TMO|5857|THERMO FISHER SCIENTIFIC INC. |93.49
20130923|88362T103|THR|207|THERMON GROUP HLDGS INC|22.54
20130923|883623308|KOOL|810|THERMOGENESIS CORP|1.03
20130923|88368Q103|TST|171|THESTREET INC|2.00
20130923|883906406|TMEN|51440|THERMOENERGY CORP COM STK|0.03
20130923|884453101|TPGI|1049|THOMAS PROPERTIES GROUP INC|6.45
20130923|884768102|TC|93047|Thompson Creek Metals Company |3.57
20130923|884903105|TRI|4563|THOMSON REUTERS CORP|34.94
20130923|885160101|THO|1527|THOR INDUSTRIES INC|53.95
20130923|885175307|THOR|47|THORATEC CORPORATION|37.30
20130923|88554D205|DDD|154827|3 D SYSTEMS CORP NEW|53.49
20130923|88579F201|TDCP|25378|3DICON CORP COM STK (OK)|.
20130923|88579Y101|MMM|9|3M COMPANY;COM USD0.01|120.01
20130923|885807206|THLD|1388|THRESHOLD PHARMACEUTICALS INC |4.60
20130923|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.91
20130923|886423102|TDW|206|TIDEWATER(CITIZEN/NON CITIZEN)|58.70
20130923|886547108|TIF|322|TIFFANY & CO|79.40
20130923|88677A104|CDOM|333624|TIGER X MEDICAL, INC. COMMON S|0.12
20130923|88677Q109|TTS|656|TILE SHOP HLDGS INC COM STK (D|28.25
20130923|88706M103|THI|273|TIM HORTONS INC COM, CANADA|57.31
20130923|88706P205|TSU|900|TIM PARTICIPACOES S.A. ADS (EA|22.45
20130923|887098101|TSBK|18|TIMBERLAND BANCORP INC|9.05
20130923|887133106|TLR|61498|TIMBERLINE RESOURCES CORPORATI|0.20
20130923|887317303|TWX|2217|TIME WARNER INC NEW COM STK|64.30
20130923|887522100|TKRFF|403|TINKA RESOURCES LTD|0.50
20130923|88823P104|TIRXF|918|TIREX RES LTD COMMON SHARES (C|0.29
20130923|88830M102|TWI|300|TITAN INTL (ILLINOIS)INC.|15.09
20130923|888314101|TTNP|225|TITAN PHARMACEUTICAL INC|0.60
20130923|888706108|TIVO|11|TIVO INC|12.16
20130923|888733102|TIXC|397|TIX CORPORATION|1.17
20130923|88906B105|TOF|500|TOFUTTI BRANDS INC|2.15
20130923|889109104|TKECY|1759|Tokyo Electric Power Co Inc Un|5.16
20130923|889115101|TKGSY|809|Tokyo Gas Co Ltd Unsponsored A|22.04
20130923|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|3.59
20130923|890516107|TR|245|TOOTSIE ROLL INDUSTRIES INC|31.57
20130923|890747306|TOPPY|107|TOPPAN PRTG LTD SPONSORED ADR |7.97
20130923|890880206|TRYIY|2|TORAY INDS ADR|64.94
20130923|891027104|TMK|546|TORCHMARK CORP|71.94
20130923|891027302|TMKPRB|923|TORCHMARK CORPORATION 5.875% J|22.18
20130923|891092108|TTC|165|TORO COMPANY|54.56
20130923|891160509|TD|991|TORONTO-DOMINION BANK (THE)|88.53
20130923|89147L100|TYG|57|TORTOISE ENERGY INFRASTRUCTURE|45.02
20130923|89147U100|TYY|437|TORTOISE ENERGY CAPITAL CORP|31.04
20130923|89148B101|NTG|2591|TORTOISE MLP FUND, INC. COM ST|26.66
20130923|89148H108|TTP|1185|TORTOISE PIPELINE & ENERGY FD |27.07
20130923|89148J203|TYYPRC|1850|TORTOISE ENERGY CAPITAL CORP S|10.15
20130923|89148K101|NDP|200|TORTOISE ENERGY INDEPENDENCE|24.45
20130923|891493306|TOSYY|12|Toshiba Corp Unsponsored ADR (|25.96
20130923|89151E109|TOT|470531|TOTAL S.A. ADS (REPTSG ONE ORD|56.63
20130923|891515207|TOTDY|100|TOTO LTD ADR|27.99
20130923|891826109|TOWR|18|TOWER INTL INC COM STK (DE)|20.98
20130923|892000100|TWER|3251|Towerstream Corporation Common|2.47
20130923|89214P109|TOWN|1065|TOWNE BANK (VA)|15.05
20130923|892330101|TYIDY|4190|Toyota Industries Corporation |44.17
20130923|892331307|TM|673|TOYOTA MOTOR CRP SPONSORED ADR|129.45
20130923|89342J108|TPAC|2794|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130923|893459107|TAKD|4000|TRANSAKT LTD. COM SHARES (NV) |0.18
20130923|89346D107|TAC|15|TRANSALTA CORP CANADA (F)|13.29
20130923|893506105|TAI|367|TRANSAMERICA INCOME SHS INC|20.27
20130923|893529107|TRNS|625|TRANSCAT INC|8.15
20130923|89354M106|TSPT|2115|TRANSCEPT PHARMACEUTICALS INC |3.74
20130923|89355M105|TCEC|1|TRANSCOASTAL CORP COM STK (DE)|1.30
20130923|893617209|TCI|350|TRANSCONTL RLTY INVESTORS INC |8.92
20130923|89365K206|TBIO|52000|TRANGSGENOMIC INC|0.35
20130923|893662106|TGA|7112|TRANSGLOBE ENERGY CORP|7.64
20130923|893716209|TTHI|6535|TRANSITION THERAPEUTICS|4.14
20130923|893870204|TGS|10192|TRANSPORT GAS DE SUR ADS(RP5 B|2.15
20130923|894065309|TXCC|10747|TRANSWITCH CORP NEW COM STK (D|0.15
20130923|894174101|TA|997|TRAVELCENTERS OF AMERICA LLC|7.82
20130923|894174200|TANN|1529|TRAVELCENTERS AMER LLC 8.25% S|26.06
20130923|89420Y209|TSYHY|71|TRAVELSKY TECH LTD SPONS ADR R|7.66
20130923|89421Q106|TZOO|1298|TRAVELZOO INC|27.11
20130923|894675107|TREE|58|TREE COM INC (DE)|25.29
20130923|89484Q100|TRMR|3810|TREMOR VIDEO INC, COM|9.80
20130923|89486M206|TMICY|238|TREND MICRO INC SPONS ADR-NEW |37.94
20130923|89531P105|TREX|265|TREX CO INC|46.88
20130923|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|45.25
20130923|895848109|TCAP|958|TRIANGLE CAPITAL CORPORATION C|29.26
20130923|895848208|TCC|1078|TRIANGLE CAP CORP 7% SR NT DUE|25.45
20130923|895945103|TOLWF|100|TRICAN WELL SERVICE LTD|14.47
20130923|896047503|TRBAA|88274|TRIBUNE COMPANY NEW CLASS A|61.20
20130923|896047602|TRBAB|300|TRIBUNE COMPANY NEW CLASS B|60.05
20130923|89620H105|TETZF|103494|TRILOGY ENERGY CORP ORD SHS (C|25.85
20130923|89625S106|TMEG|100|TRIMEDIA ENTERTAINMENT GROUP I|.
20130923|89628E104|TSL|523254|TRINA SOLAR LIMITED ADS (EA RE|11.53
20130923|896712205|TRT|964|TRIO-TECH INTL|3.10
20130923|89674K103|TQNT|60|TRIQUINT SEMICONDUCTOR INC|8.14
20130923|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|19.26
20130923|89678H106|TWSI|96|TRISTAR WELLNESS SOLUTIONS INC|1.90
20130923|89685K100|TSRX|4600|TRIUS THERAPEUTICS INC COM STK|13.63
20130923|897238119|TROVW|641|TROVAGENE INC WT PUR COM EXP 5|5.25
20130923|897238309|TROV|50|TROVAGENE INC COM NEW (DE)|7.10
20130923|897888103|TRLA|9438|TRULIA INC (DEL)|49.19
20130923|89818A102|TBOW|27574|TRUNKBOW INTL HLDGS LTD COM|1.02
20130923|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|26.95
20130923|898402102|TRMK|47|TRUSTMARK CORP|25.56
20130923|899415202|TUWOY|754|TULLOW OIL PLC UNSPONSORED ADR|8.60
20130923|899736102|TUNG|8120|TUNGSTEN CORP. COMMON STOCK|0.21
20130923|89989X105|TTEG|21989|TURBINE TRUCK ENGINES, INC|0.02
20130923|899896104|TUP|1136|TUPPERWARE BRANDS CORP|85.85
20130923|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|39.49
20130923|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|7.17
20130923|900145103|TKF|900|TURKISH INVESTMENT FUND|15.58
20130923|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|16.46
20130923|900435108|TRQ|3753|TURQUOISE HILL RES LTD COM|4.83
20130923|90137F103|XXII|38402|22ND CENTURY GROUP, INC. COMMO|1.27
20130923|90138A103|VNET|698|21VIANET GROUP INC SPON ADR (C|15.88
20130923|901401307|TBTEF|7312|Twin Butte Energy Ltd Ordinary|1.99
20130923|901476101|TWIN|954|TWIN DISC.INCORPORATED|25.99
20130923|90187B101|TWO|3349|TWO HBRS INVT CORP COM STK (MD|9.89
20130923|90187B119|TWOWS|1253|TWO HBRS INVT CORP WTS EXP 11/|0.45
20130923|90207B107|TURV|1826|TWO RIVERS WATER & FARMING COM|0.91
20130923|902494103|TSN|4981|TYSON FOODS INC CL A|30.32
20130923|902641588|BDCS|479|UBS AG JERSEY BRH|26.01
20130923|902641620|MLPG|2805|UBS AG JERSEY BRH E-TRACS LKD |35.38
20130923|902641646|MLPI|187|UBS E-TRACS ALERIAN MLP INFRAS|38.70
20130923|902641679|DJCI|1448|THE UBS AG BRCH E-TRACS LNK DO|23.92
20130923|902641737|FUD|2051|E-TRACS UBS BLOOMBERG CMCI FOO|24.89
20130923|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.85
20130923|902641778|UCI|5491|E-TRACS UBS BLOOMBERG CMCI ETN|20.64
20130923|902641786|PTM|250|UBS AG E-TRACS UBS LONG PLATIN|16.08
20130923|902641794|USV|3191|E-TRACS UBS BLOOMBERG CMCI SIL|29.96
20130923|902641810|UBG|457|E-TRACS UBS BLOOMBERG CMCI GOL|34.91
20130923|902664200|MLPL|1211|UBS AG 2XMTHLY LEV LG EXCH TRD|53.13
20130923|902664408|MLPW|150|UBS AG JERSEY BRANCH E TRACS L|32.05
20130923|902666106|UEXCF|100|UEX CORP (CANADA)|0.43
20130923|90267B682|AMU|19195|UBS AG LONDON BRH ETRACS ALERI|28.04
20130923|90267B799|GASZ|20|NATURAL GAS CONTANGO ETN DUE 6|28.04
20130923|90267L508|FBG|67|UBS AG LONDON BRH FISHER ENHAN|39.87
20130923|90268A667|RWXL|116|UBS AG LONDON BRH MONTHLY PAY |33.36
20130923|902681105|UGI|1600|UGI CORP (HOLDING CO)|39.02
20130923|90269A302|MORL|4492|UBS AG LONDON BRH|19.50
20130923|902748102|UIL|2362|UIL HOLDINGS|37.81
20130923|902788108|UMBF|49|UMB FINANCIAL CORP|53.84
20130923|90290L103|USGT|25999|USA GRAPHITE INC COM STK (NV) |0.09
20130923|902973155|USBPRH|6902|U.S. Bancorp Depositary Shares|19.36
20130923|902973791|USBPRO|7021|US BANCORP DEL DEP SHS REPSTG |21.56
20130923|902973817|USBPRN|9283|US BANCORP DEL DEP SHS|27.49
20130923|903002103|UMH|736|UMH PROPERTIES, INC.|9.75
20130923|903002202|UMHPRA|312|UMH PPTYS INC CUM RED PFD SER |25.50
20130923|903115103|UNRH|1888|UNR HLDGS INC COM STK (CO)|1.00
20130923|903213106|UQM|5448|UQM TECHNOLOGIES INC|1.68
20130923|90328M107|USNA|19|USANA HEALTH SCIENCES INC|87.56
20130923|90328S500|USAT|13060|USA Technologies, Inc. New Com|1.92
20130923|903293405|USG|14134|USG CORP (NEW)|27.84
20130923|903313104|USMD|410|USMD HLDGS INC COM STK (DE)|27.80
20130923|90333E207|USU|26786|USEC INC (NEW)|11.05
20130923|90333L201|USCR|100|U.S. CONCRETE, INC.|18.81
20130923|90337L108|USPH|82|U.S.PHYSICAL THERAPY INC|30.04
20130923|90338S102|HTM|14907|U.S. GEOTHERMAL INC|0.45
20130923|90341G103|USMO|1300|USA MOBILITY, INC.|13.71
20130923|90341W108|LCC|128243|US AIRWAYS GROUP INC.|18.89
20130923|90342S106|USEI|390451|US ENERGY INITIATIVES CORPORAT|.
20130923|90343C100|PRTS|36|U.S. AUTO PARTS NETWORK, INC. |1.18
20130923|90343Y300|UMKR|14816|U S MINE MAKERS INC COM STK (N|0.05
20130923|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.95
20130923|90346E103|SLCA|41233|U S SILICA HLDGS INC COM STK (|25.37
20130923|90346L107|USGIF|11885|U S SILVER & GOLD INC COM SHS |0.57
20130923|90347A100|UBNT|321|UBIQUITI NETWORKS INC COM STK |30.81
20130923|90349K106|UBIQ|3154|UBIQUITY BROADCASTING CORPORAT|10.98
20130923|90384S303|ULTA|6286|ULTA SALON, COSMETICS & FRAGRA|117.63
20130923|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|146.73
20130923|903899102|ULBI|700|ULTRALIFE CORPORATION COM|4.10
20130923|903914109|UPL|16962|ULTRA PETROLEUM CORP|21.02
20130923|90400P101|UGP|1926|ULTRAPAR PARTICIPACOES SA ADS |25.42
20130923|904034105|UTEK|21|ULTRATECH INC|30.30
20130923|904074101|UMAM|300|UMAMI SUSTAINABLE SEAFOOD INC.|0.95
20130923|904197100|UMAX|1733|UMAX GROUP CORPORATION COMMON |0.93
20130923|904214103|UMPQ|1520|UMPQUA HOLDINGS CORP|16.18
20130923|904311107|UA|40176|UNDER ARMOUR INC CL A|77.88
20130923|904323102|UGSI|28835|UNERGROUND SOLUTIONS INC.|0.21
20130923|904572203|UNXL|4656|UNI-PIXEL, INC.|16.10
20130923|90460M204|UNICY|1613|UNICHARM CORP SPONSORED ADR (J|10.84
20130923|904607108|UNAM|500|UNICO AMERICAN CORP|12.50
20130923|90476B101|UNLA|150800|UNILAVA CORPORATION. COMMON ST|.
20130923|90478E103|UNIS|199975|UNILIFE CORP NEW COM STK (DE) |3.31
20130923|904784709|UN|33716|UNILEVER NV(NEW) NY SHARES|40.26
20130923|90662P104|UBSH|57|UNION FIRST MKT BANKSHARES COR|23.13
20130923|909218109|UNT|305|UNIT CORPORATION|46.85
20130923|90933X100|UAPC|341|UNITED AMERICAN PETROLEUM CORP|0.03
20130923|90984P303|UCBI|702|UNITED COMMUNITY BANKS INC|14.95
20130923|90984R101|UCBA|146|UNITED COMMUNITY BANCORP COM S|10.10
20130923|909907107|UBSI|4|UNITED BANKCHARES INC(W VA)|28.61
20130923|909911109|UBCP|3|UNITED BANCORP INC (OH)|6.63
20130923|911363109|URI|33173|UNITED RENTALS INC|56.52
20130923|911549103|UAMY|1021|U S ANTIMONY CORP|1.70
20130923|91167Q100|BNO|4820|UNITED STS BRENT OIL FD LP|42.75
20130923|911717106|USCI|26806|UNITED STS COMMODITY INDEX FD |56.13
20130923|911718203|USAG|37|UNITED STS AGRICULTURE INDEX F|23.33
20130923|911718302|USMI|200|UNITED STS METALS INDEX FUND|21.90
20130923|911783108|UHN|11|UNITED STS DIESEL HEATING OIL |32.52
20130923|911805109|USEG|1725|U S ENERGY CORP|1.99
20130923|91201T102|UGA|945|UNITED STATES GASOLINE FUND LP|57.04
20130923|912318201|UNG|9240|UNITED STATES NATURAL GAS FUND|19.37
20130923|91232N108|USO|148926|UNITED STATES OIL FUND, LP|37.78
20130923|91239R102|USPR|15000|U S PRECIOUS METALS INC|0.24
20130923|912613205|DNO|313|UNITED STATES SHORT OIL FUND, |32.28
20130923|91274K103|USTU|767|US TUNGSTEN CORP COM STK (NV) |0.35
20130923|91288X109|UNL|203|UNITED STATES 12 MONTHS NATURA|17.64
20130923|912909108|X|39992|UNITED STATES STEEL CP|20.52
20130923|913017109|UTX|9|UNITED TECHNOLOGIES CORP|109.58
20130923|91311E102|UUGRY|22|United Utilities Group Plc Spo|22.53
20130923|91338E101|UAM|1000|UNIVERSAL AMERICAN CORP|8.00
20130923|913483103|UEIC|680|UNIVERSAL ELECTRONICS INC|32.99
20130923|913543104|UFPI|315|UNIVERSAL FOREST PRODUCTS INC |41.38
20130923|91359E105|UHT|10|UNIVERSAL HEALTH RLTY TR SBI|41.39
20130923|91359V107|UVE|1366|UNIVERSAL INSURANCE HLDGS INC |7.36
20130923|913837100|USAP|3736|UNIVERSAL STAINLESS&ALLOY PROD|32.35
20130923|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.35
20130923|915436109|UPMKY|23|UPM-KYMMRME ADR (REPR ORD SHS)|14.21
20130923|91688R108|URG|80235|Ur Energy Inc Common Shares (C|1.05
20130923|91688T104|URZ|2750|URANERZ ENERGY CORP|1.00
20130923|91689A203|URAGD|754|URAGOLD BAY RES INC COMMON SHA|0.07
20130923|916896103|UEC|50051|URANIUM ENERGY CORP|2.19
20130923|91701P105|SXRZF|50000|URANIUM ONE INC ORD SHS (CANAD|2.71
20130923|91704C101|AQUM|135878|URBAN AG CORP. COMMON STOCK|.
20130923|917047102|URBN|10864|URBAN OUTFITTERS INC|38.10
20130923|917277204|UPI|900|UROPLASTY INC-NEW|3.46
20130923|917286700|UBPPRF|522|URSTADT BIDDLE PROPERTIES INC.|23.92
20130923|91732J102|ECOL|14|US ECOLOGY INC COM STK (DE)|29.95
20130923|918231101|VHGI|1300|VHGI HLDGS INC COM STK (DE)|0.03
20130923|91829B103|VOC|891|VOC ENERGY TR TR UNIT|15.35
20130923|91829F104|VOXX|3920|VOXX INTL CORP|13.98
20130923|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.45
20130923|91851C201|EGY|32|VAALCO ENERGY INC (NEW)|5.52
20130923|91879Q109|MTN|280|VAIL RESORTS INC|69.16
20130923|91915P107|VLDI|242662|VALIDIAN CORPORATION|0.09
20130923|919681106|VHMC|2300|VALLEY HIGH MINING CO|0.80
20130923|919794107|VLY|3577|VALLEY NATIONAL BANCORP|9.70
20130923|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.66
20130923|92047K107|VVTV|1712|VALUEVISION|4.53
20130923|921659108|VNDA|561|VANDA PHARMACEUTICALS INC COM |12.96
20130923|921908844|VIG|84320|VANGUARD DIVIDEND APPRECIATION|70.99
20130923|921909768|VXUS|10808|VANGUARD STAR FD VANGUARD TOTA|50.79
20130923|921910709|EDV|7609|VANGUARD EXTENDED DURATION TRE|94.28
20130923|921910816|MGK|167|VANGUARD MEGA CAP GROWTH ETF|66.35
20130923|921910840|MGV|8073|VANGUARD MEGA CAP VALUE|51.72
20130923|921910873|MGC|3744|VANGUARD MEGA CAP ETF|58.69
20130923|921932505|VOOG|3662|VANGUARD S&P 500 GROWTH ETF|81.68
20130923|921932703|VOOV|355|VANGUARD S&P 500 VALUE ETF|77.01
20130923|921932778|VIOV|7289|VANGUARD S&P SMALL CAP 600 VAL|87.97
20130923|921932794|VIOG|5220|VANGUARD S&P SMALL CAP 600 GRO|92.72
20130923|921932828|VIOO|2406|VANGUARD S&P SMALL CAP 600 ETF|89.90
20130923|921932844|IVOV|3928|VANGUARD S&P MID CAP 400 VALUE|81.74
20130923|921932869|IVOG|2274|VANGUARD S&P MID CAP 400 GROWT|86.00
20130923|921932885|IVOO|273|VANGUARD S&P MID CAP 400 ETF|84.09
20130923|921937793|BLV|1377|VANGUARD BD INDEX FD INC LONG |82.37
20130923|921937819|BIV|158|VANGUARD BD INDEX FD INC INTER|82.95
20130923|921937827|BSV|100|VANGUARD BD INDEX FD INC SHORT|80.27
20130923|921937835|BND|641|VANGUARD BD INDEX FD INC TOTAL|80.53
20130923|921943858|VEA|9304|VANGUARD FTSE DEVELOPED MARKET|40.01
20130923|921946885|VWOB|7020|VANGUARD EMERGING MKTS GOVT BD|77.33
20130923|922020805|VTIP|6062|VANGUARD SHT TRM INFLT-PROT FD|49.45
20130923|92203J407|BNDX|59200|VANGUARD TOTAL INTERNATIONAL B|49.43
20130923|922036207|VHS|314|VANGUARD HEALTH SYS INC COM ST|20.98
20130923|92204A108|VCR|14433|VANGUARD CONSUMER DISCRETIONAR|99.18
20130923|92204A207|VDC|1983|VANGUARD CONSUMER STAPLES ETF |106.61
20130923|92204A306|VDE|462|VANGUARD ENERGY ETF|120.79
20130923|92204A405|VFH|23083|VANGUARD FINANCIAL ETF|41.86
20130923|92204A504|VHT|6969|VANGUARD HEALTH CARE ETF|94.70
20130923|92204A603|VIS|9520|VANGUARD INDUSTRIAL ETF|90.41
20130923|92204A702|VGT|202|VANGUARD INFORMATION TECHNOLOG|81.30
20130923|92204A801|VAW|546|VANGUARD MATERIALS ETF|96.20
20130923|92204A876|VPU|254|VANGUARD UTILITIES ETF|82.63
20130923|922042676|VNQI|8064|VANGUARD GLOBAL EX- U.S. REAL |57.25
20130923|922042742|VT|488|VANGUARD TOTAL WORLD STK INDEX|56.37
20130923|922042775|VEU|2752|VANGUARD FTSE ALL- WORLD EX-US|49.24
20130923|922042858|VWO|62522|VANGUARD FTSE EMERGING MKTS ET|41.79
20130923|922042866|VPL|70|VANGUARD FTSE PACIFIC ETF FTSE|61.20
20130923|92205F106|VNR|14832|VANGUARD NAT RES LLC COM UNIT |27.87
20130923|92205F205|VNRAP|650|VANGUARD NAT RES LLC PERP PFD |25.67
20130923|92206C102|VGSH|5394|VANGUARD|60.87
20130923|92206C409|VCSH|37|VANGUARD SHT-TERM CORP BD ETF |79.69
20130923|92206C599|VTHR|1195|VANGUARD RUSSELL 3000 ETF|79.80
20130923|92206C649|VTWV|50|VANGUARD RUSSELL 2000 VALUE ET|79.84
20130923|92206C664|VTWO|38|VANGUARD RUSSELL 2000 ETF|85.41
20130923|92206C680|VONG|700|VANGUARD RUSSELL 1000 GROWTH E|81.38
20130923|92206C714|VONV|391|VANGUARD RUSSELL 1000 VALUE ET|77.03
20130923|92206C730|VONE|461|VANGUARD RUSSELL 1000 ETF|79.31
20130923|922099106|VPCO|17245|VAPOR CORP COM STK (NV)|1.00
20130923|92220P105|VAR|794|VARIAN MEDICAL SYSTEMS INC|76.10
20130923|92240G101|VVC|69|VECTREN CORPORATION|33.16
20130923|92240M108|VGR|341|VECTOR GROUP LTD|16.35
20130923|92262A107|APPY|17420|VENAXIS INC|1.84
20130923|92276F100|VTR|495|VENTAS INC|62.93
20130923|92276M204|VTRB|876|VENTAS RLTY LTD PARTNERSHIP VE|21.58
20130923|922908512|VOE|251|VANGUARD MID-CAP VALUE INDEX F|73.91
20130923|922908553|VNQ|103|VANGUARD REIT ETF|68.09
20130923|922908611|VBR|207|VANGUARD SMALL-CAP VALUE ETF|90.17
20130923|922908652|VXF|497|VANGUARD EXTENDED MARKET ETF|76.96
20130923|922908736|VUG|324|VANGUARD GROWTH ETF|85.75
20130923|922908769|VTI|10229|VANGUARD TOTAL STOCK MARKET ET|89.20
20130923|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.53
20130923|92334N103|VE|1370|VEOLIA ENVIRONNEMENT|17.24
20130923|92340P209|VRNM|3515|VERENIUM CORP COM STK (US)|3.97
20130923|923428106|VRDE|7474|VERIDIEN CORP|.
20130923|92345Y106|VRSK|23|VERISK ANALYTICS INC CL A|65.80
20130923|92346R100|YNGFF|13|VERIS GOLD CORP. ORDINARY SHAR|0.44
20130923|92346W109|VRTY|133|VERITY CORP COMMON STOCK|0.47
20130923|923725105|VET|610|VERMILION ENERGY INC COM (CANA|56.01
20130923|92407M206|VRML|1145|VERMILLION INC (DE)|2.51
20130923|92534K107|VTNR|513|Vertex Energy, Inc|3.13
20130923|925490104|VRTA|178|VESTIN REALTY MORTGAGE I INC C|1.90
20130923|92552R406|VVI|1350|VIAD CORP (NEW)|24.98
20130923|92553H803|VIAS|140|VIASYSTEMS|14.05
20130923|925543100|VGTL|1320|VGTEL INC COM|1.25
20130923|92643X305|VYEY|100|VICTORY ENERGY CORPORATION COM|0.20
20130923|92644K104|ECIG|3724|VICTORY ELECTRONIC CIGARETTES |22.00
20130923|92647F102|VNCKF|4000|VICTORY NICKEL INC. COM|0.03
20130923|92672A101|VPFG|350|VIEWPOINT FINL GROUP COM STK N|20.34
20130923|92672V105|VGGL|7511|VIGGLE INC. COMMON STOCK (DE) |0.65
20130923|92718N109|VIMC|2582|VIMICRO INTERNATIONAL CORP ADR|1.28
20130923|927191106|VCO|72|VINA CONCHA Y TORO ADR (EA REP|37.07
20130923|927320101|VCISY|100|VINCI SA ADR (FRANCE)|14.56
20130923|92763W103|VIPS|69566|VIPSHOP HLDGS LTD SPONSORED AD|60.00
20130923|927819102|VGBK|270|Virginia Heritage Bank (VA) Co|16.20
20130923|927912105|VSCI|6070|VISION SCIENCES INC (DEL)|0.89
20130923|927926303|VGZ|235665|VISTA GOLD CORPORATION NEW (BR|0.67
20130923|92823T108|VHC|62|VirnetX Holding Corp Common St|20.55
20130923|928241108|VPHM|100|VIROPHARMA INC|39.13
20130923|92826C839|V|9247|VISA INC CLASS A COM|198.83
20130923|92828V108|VPIG|27654|VIRTUAL PIGGY INC|1.51
20130923|92829B101|VGI|4|VIRTUS GLOBAL MULTI-SECTOR INC|16.84
20130923|92829C109|PGCX|5000|VIRTUAL SOURCING INC COM STK (|0.16
20130923|92835C101|VIIC|8096|VISION INDS CORP COM STK (FL) |0.09
20130923|92835K103|VPG|38|VISHAY PRECISION GROUP, INC CO|14.70
20130923|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.35
20130923|92839U206|VC|34|VISTEON CORP COM NEW|73.39
20130923|928449107|VSUL|2971|Visualant, Incorporated Common|0.10
20130923|92849E101|VSI|384|VITAMIN SHOPPE INC COM STK (DE|41.18
20130923|92849G106|VTMB|291213|VITAMIN BLUE INC COM (DE)|.
20130923|92852T201|VIVHY|12|VIVENDI SA UNSPONSORED ADR (FR|23.39
20130923|928551100|VVUS|11744|VIVUS INC|10.25
20130923|928563402|VMW|32|VMWARE, INC. CL A COM STK|87.51
20130923|92857W209|VOD|1893|VODAFONE GROUP PLC (REPTSG 10 |33.58
20130923|928578103|VLPNY|19|Voestalpine AG Unsponsored ADR|9.21
20130923|92858J108|VOCS|975|VOCUS INC|9.68
20130923|928645100|VOLC|474|VOLCANO CORPORATION COM STK|23.32
20130923|928662402|VLKPY|11|VOLKSWAGEN AG SPONS ADR REPSTG|46.82
20130923|92870R104|VLTAF|4000|Volta Resources Inc Ordinary S|0.23
20130923|92870X309|VLTC|3490|VOLTARI CORP COM STK NEW (DE) |5.80
20130923|928856400|VOLVY|120|VOLVO A B ADR-B|16.23
20130923|92886T201|VG|24372|VONAGE HOLDINGS CORP|3.01
20130923|928929207|VTKLY|229|VTECH HOLDINGS, LTD. UNSPONSOR|13.58
20130923|928945104|VULMF|50000|VULCAN MINERALS INC (F)|0.06
20130923|928972108|WILN|1196|WI-LAN INC|3.94
20130923|929042802|VNOPRG|99|VORNADO REALTY TRUST PREFERRED|23.38
20130923|929042869|VNOPRJ|2809|VORNADO RLTY TR|24.78
20130923|929042877|VNOPRI|278|VORNADO REALTY TRUST PFD SERIE|23.70
20130923|929043602|VNOD|982|VORNADO REALTY LP 7.875% PUB I|26.06
20130923|92911N104|VRNG|13085|VRINGO, INC COM STK|3.10
20130923|92911N112|VRNGW|1386|VRINGO, INC WTS|1.03
20130923|929160109|VMC|543|VULCAN MATERIALS COMPANY (HOLD|51.99
20130923|92921M203|VYCO|9500|VYCOR MEDICAL, INC. COMMON STO|2.05
20130923|92921W300|VUZI|377|VUZIX CORPORATION COMMON STOCK|2.15
20130923|92924F106|WGL|143|WGL HOLDINGS INC.|41.66
20130923|929297109|WMS|100|WMS INDS INC|25.90
20130923|92931L302|WPCS|11188|WPCS INTL INC COM STK (DE)|3.36
20130923|92932Q102|WSCI|325|WSI INDUSTRIES INC|6.67
20130923|929328409|WSFSL|3576|WSFS FINL CORP 6.25% SR NT (DE|25.75
20130923|92933J107|MRWSY|713|WM Morrison Supermarkets Plc U|23.09
20130923|92934S403|WTCG|127|W TECHNOLOGIES INC COM STK (DE|0.70
20130923|929352102|WX|1281|WUXI PHARMATECH, CAYMAN INC RE|26.84
20130923|92936P100|WMIH|32626|WMI HOLDINGS CORP COMMON STOCK|1.28
20130923|92936U109|WPC|8314|W.P. CAREY INC " REIT" COM|66.60
20130923|92937A102|WPPGY|155|WPP PLC ADR (JE) NEW|103.50
20130923|929566107|WNC|1244|WABASH NATIONAL CORP|11.68
20130923|929740108|WAB|16|WABTEC (COMMON)|62.20
20130923|92977V206|WNAPR|592|WACHOVIA PFD FUNDING CORP PERP|26.01
20130923|930427109|WAGE|4|WAGEWORKS INC|51.57
20130923|931142103|WMT|622|WAL-MART STORES INC|75.83
20130923|93148P102|WD|312|WALKER & DUNLOP INC COM STK (M|15.37
20130923|93317Q105|WLT|63827|WALTER ENERGY INC COM STK (DE)|13.77
20130923|93370R107|WWNTY|5|Want Want China Holdings Limit|76.36
20130923|93564A100|WRES|372|WARREN RESOURCES INC|2.92
20130923|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|5.26
20130923|939640108|WPO|100|WASHINGTON POST CO CLB|580.35
20130923|939653101|WRE|2044|WASH REAL EST INV TST SBI|25.10
20130923|940610108|WASH|153|WASHINGTON TRUST BANCORP INC|31.02
20130923|94106L109|WM|1958|WASTE MANAGEMENT INC(NEW)|42.09
20130923|94114G100|WTII|15842|WATER TECHNOLOGIES INTERNATION|0.02
20130923|941848103|WAT|1273|WATERS CORP|106.54
20130923|943526400|WAVX|200|WAVE SYS CORP CL A COM STK (DE|1.26
20130923|946760105|WSTG|43|WAYSIDE TECHNOLOGY GROUP, INC |12.92
20130923|94733A104|WWWW|63|WEB.COM GROUP INC COM STK|32.06
20130923|947890109|WBS|316|WEBSTER FINL CORP WATERBURY CN|25.48
20130923|948626106|WTW|18297|WEIGHT WATCHERS INTL|37.46
20130923|948741848|WRD|189|WEINGARTEN REALTY INVESTORS NT|21.14
20130923|94876Q106|WEIGY|200938|WEIR GROUP PLC UNSPONSORED ADR|19.16
20130923|948849104|WMK|17|WEIS MARKETS INCORPORATED|49.26
20130923|94946T106|WCG|11|WELLCARE HEALTH PLANS, INC|66.79
20130923|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.81
20130923|94973A103|WCUI|6552|WELLNESS CENTER USA INC COMMON|1.10
20130923|949746101|WFC|239|WELLS FARGO & CO(NEW)|42.85
20130923|949746556|WFCPRQ|1676|WELLS FARGO&CO NEW DEP SHS REP|23.86
20130923|949746655|WFCPRP|8027|WELLS FARGO & COMPANY DEP SHS |21.30
20130923|949746721|WFCPRO|2500|WELLS FARGO & CO NEW DEP SHS R|20.77
20130923|949746747|WFCPRN|1357|WELLS FARGO & COMPANY DEP SHS |21.03
20130923|949746804|WFCPRL|722|WELLS FARGO 7.5% NON CUMV PERP|1131.50
20130923|949746879|WFCPRJ|1002|WELLS FARGO DEP SH RPSG 1/40 I|28.70
20130923|949765101|WGA|150|WELLS GARDNER ELECTRS CORP|1.74
20130923|94987B105|EAD|63|WELLS FARGO ADVANTAGE INCOME O|8.88
20130923|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|7.23
20130923|94987D101|ERC|4185|WELLS FARGO ADVANTAGE MULTI-SE|14.05
20130923|94987E109|ERH|3440|WELLS FARGO ADVANTAGE UTILITIE|12.10
20130923|95058W100|WEN|58|WENDYS CO CL A COM STK (DE)|8.41
20130923|950755108|WERN|901|WERNER ENTERPRISES INC|23.40
20130923|950814103|WAIR|155|WESCO AIRCRAFT HLDGS INC COM S|20.70
20130923|95082P105|WCC|473|WESCO INTERNATIONAL INC|77.28
20130923|953432101|WJRYY|161|WEST JAPAN RAILWAY CO UNSPONSO|43.46
20130923|955306105|WST|88|WEST PHARMACEUTICAL SERV INC|81.15
20130923|957090103|WABC|210|WESTAMERICA BANCORP|49.13
20130923|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.10
20130923|957541105|WSTL|1135|WESTELL TECHNOLOGIES INC CL-A |3.36
20130923|957638109|WAL|769|WESTERN ALLIANCE BANCORPORATIO|18.17
20130923|95766A101|ESD|4027|WESTERN ASSET EMERGING MKTS DE|17.58
20130923|95766B109|EHI|5263|WESTERN ASSET GLB HIGH INCM FD|12.12
20130923|95766E103|EMD|1438|WESTERN ASSET EMERGING MKTS IN|12.25
20130923|95766G108|GDF|3992|WESTERN ASSET GLB PARTNERS INC|11.07
20130923|95766L107|MHY|1724|WESTERN ASSET MANAGED HIGH INC|5.67
20130923|95766M105|MMU|7812|WESTERN ASSET MANAGED MUNI FD |12.34
20130923|95766N103|MHF|2192|WESTERN ASSET MUNI HIGH INCM F|6.87
20130923|95766P108|MNP|1035|WESTERN ASSET MUNI PARTNERS FD|13.70
20130923|95766R104|WIW|902|WESTERN ASSET/CLAYMORE INFLATI|11.54
20130923|95766T100|PAI|2674|WESTERN ASSET INCOME FUND|12.66
20130923|957664105|WEA|285|WESTERN ASSET PREMIER BOND FD |13.96
20130923|957667108|GFY|297|WESTERN ASSET VARIABLE RT STRA|16.73
20130923|957668106|SBW|1480|WESTERN ASSET WORLDWIDE INCM F|12.36
20130923|95768A109|MTT|4344|WESTERN ASSET MUN DEFINED OPPO|21.54
20130923|95768B107|HYI|5413|WESTERN ASSET HIGH YIELD DEFIN|17.66
20130923|95790A101|IGI|1168|WESTERN ASSET INVESTMENT GRADE|19.22
20130923|95790D105|WMC|11750|WESTERN ASSET MTG CAP CORP COM|17.18
20130923|95805V108|WRN|7|WESTERN COPPER & GOLD CORP|0.73
20130923|958102105|WDC|506|WESTERN DIGITAL CORP|63.68
20130923|95825R103|WGP|500|WESTERN GAS EQUITY PTNERS LP|37.05
20130923|958254104|WES|5263|WESTERN GAS PARTNERS, LP|58.70
20130923|958435109|SBI|5229|WESTERN INTER MUNI FD INC COM |9.03
20130923|959319104|WNR|83859|WESTERN REFINING, INC.|29.01
20130923|959802109|WU|2656|THE WESTERN UNION COMPANY|18.64
20130923|960224103|WFGPY|523|WESTFIELD GROUP SPONSORED ADR |20.65
20130923|960413102|WLK|240|WESTLAKE CHEMICAL CORPORATION |104.44
20130923|960878304|WLBPZ|114|WESTMORELD COAL DP(RP1/4 CVA|29.50
20130923|96111A101|WMTN|21833|WESTMOUNTAIN GOLD INC COM|0.98
20130923|961214301|WBK|622|WESTPAC BANKING ADS 1 ORD SH|30.79
20130923|961840105|WTSL|354|WET SEAL INC CL-A|3.81
20130923|963025101|WHLR|6399|WHEELER REAL ESTATE INVT TR|4.33
20130923|963271200|WHLKY|113|Wheelock & Co Ltd Hkd .50 Ord |54.17
20130923|963320106|WHR|6492|WHIRLPOOL CORPORATION|148.05
20130923|96467A200|SPGYF|223|WHITECAP RES INC COM NEW SH (C|11.50
20130923|966084204|WSR|631|WHITESTONE REIT COM SHS BEN IN|14.97
20130923|966244105|WWAV|508|WHITEWAVE FOODS CO COM CL A (D|20.00
20130923|966389108|WHX|84594|WHITING USA TRUST I UNITS OF B|4.50
20130923|966837106|WFM|4097|WHOLE FOODS MKT INC|57.75
20130923|967662107|WBRBY|2556|WIENERBERGER BAUST AKTIENG ADR|3.24
20130923|96950F104|WPZ|14709|WILLIAMS PARTNERS L.P. COM UTS|52.99
20130923|969904101|WSM|2485|WILLIAMS-SONOMA INC|56.04
20130923|970646105|WLFC|334|WILLIS LEASE FINL CORP|15.60
20130923|971433107|WLMIY|100|Wilmar International Ltd Unspo|25.42
20130923|97186T108|WIBC|3097|WILSHIRE BANCORP INC|8.28
20130923|97315W105|WWPW|548|Wind Works Power Corp. Common |0.03
20130923|97348B102|WPNV|100714|WINDPOWER INNOVATIONS INC COM |0.03
20130923|97382A101|WIN|506393|WINDSTREAM HOLDINGS ,INC|8.48
20130923|974112104|WGHGY|171|WING HANG BK LTD SPON ADR|30.67
20130923|974637100|WGO|300|WINNEBAGO INDS INC|23.66
20130923|97650W108|WTFC|698|WINTRUST FINL CORP|40.87
20130923|97651M109|WIT|1664|WIPRO LIMITED ADS (1 EQTY SHS)|10.17
20130923|976524108|WTT|562|WIRELESS TELECOM GROUP INC|1.97
20130923|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130923|976657106|WEC|1050|WISCONSIN ENERGY CORP|40.60
20130923|97717W109|DTD|220|WISDOMTREE TR TOTAL DIVIDEND F|62.93
20130923|97717W125|WDTI|918|WISDOMTREE TR MANAGED FUTURES |41.64
20130923|97717W166|ICN|70|WISDOMTREE INDIA RUPEE FUND|19.19
20130923|97717W216|AUNZ|1545|WISDOMTREE TR|20.63
20130923|97717W281|DGS|21769|WISDOMTREE EMERGING MARKETS SM|48.21
20130923|97717W307|DLN|7139|WISDOMTREE TR LARGECAP DIVID F|62.48
20130923|97717W315|DEM|42|WISDOMTREE EMERG MKTS EQUITY I|53.91
20130923|97717W323|DGRE|2005|WISDOMTREE TR EMERGING MARKETS|26.25
20130923|97717W331|DRW|153|WISDOMTREE GLOBAL EX-US REAL E|28.67
20130923|97717W349|DXPS|50|WISDOMTREE TR UK HEDGED EQUITY|26.56
20130923|97717W422|EPI|5212|WISDOMTREE TR INDIA EARNINGS F|16.00
20130923|97717W505|DON|26128|WISDOMTREE TR MIDCAP DIVID FD |69.85
20130923|97717W521|DXJS|3324|WISDOMTREE TR JAPAN SMALLCAP H|28.48
20130923|97717W547|EZY|200|WISDOMTREE LARGECAP VALUE FUND|53.21
20130923|97717W562|EES|10191|WISDOMTREE TR SMALLCAP EARNING|74.05
20130923|97717W570|EZM|10583|WISDOMTREE TR MIDCAP EARNINGS |78.79
20130923|97717W588|EPS|5403|WISDOMTREE TR EARNINGS 500 FUN|59.57
20130923|97717W596|EXT|43|WISDOMTREE TR TOTAL EARNINGS F|62.20
20130923|97717W604|DES|31700|WISDOMTREE TR SMALLCAP DIVID F|62.54
20130923|97717W703|DWM|8305|WISDOMTREE TRUST DEFA FD|52.30
20130923|97717W711|GNAT|110|WISDOMTREE TR GLOBAL NATURAL R|21.96
20130923|97717W752|CCXE|1738|WISDOMTREE COMMODITY COUNTRY E|30.95
20130923|97717W760|DLS|10853|WISDOMTREE TR INTL SMALL CAP D|60.20
20130923|97717W786|DOO|610|WISDOMTREE TR INTL DIVID EX FI|45.76
20130923|97717W794|DOL|5712|WISDOMTREE TR INTL LARGECAP DI|49.85
20130923|97717W810|AUSE|398|WISDOMTREE AUSTRALIA DIVIDEND |62.21
20130923|97717W836|DFJ|12159|WISDOMTREE TR JAPAN SMALLCAP D|50.74
20130923|97717W844|DNL|107|WISDOMTREE GLOBAL EX-US GROWTH|50.77
20130923|97717W869|DFE|78955|WISDOMTREE TR EUROPE SMALLCAP |50.45
20130923|97717W877|DEW|760|WISDOMTREE GLOBAL EQUITY INCOM|46.64
20130923|97717X305|GULF|573|WISDOM TREE MIDDLE EAST DIVIDE|17.80
20130923|97717X651|DGRS|1639|WISDOMTREE TR US SMALL CAP DIV|25.90
20130923|97717X669|DGRW|907|WISDOMTREE TR US DIVID GROWTH |25.74
20130923|97717X693|GLCB|242|WISDOMTREE GLOBAL CORP BOND FU|74.01
20130923|97717X701|HEDJ|3265|WISDOMTREE EUROPE HEDGED EQUIT|53.93
20130923|97717X784|EMCB|16052|WISDOMTREE EMERGING MRKTS CORP|75.09
20130923|97717X842|ALD|2139|WISDOMTREE ASIA LOCAL DEBT FUN|48.94
20130923|97717X867|ELD|340|WISDOMTREE EMERGING LOCAL DEBT|48.07
20130923|97717X883|RRF|308|WISDOMTREE TR|41.43
20130923|980745103|WWD|18|WOODWARD INC COM|41.85
20130923|98088R505|WLWHY|5|WOOLWORTHS HOLDINGS LTD SPONSO|75.27
20130923|981063100|WF|1215|WOORI FINANCE HOLDINGS CO LTD |34.42
20130923|98138H101|WDAY|2210|WORKDAY INC COM STK CL A (DE) |80.94
20130923|981419104|WRLD|9459|WORLD ACCEPTANCE CORP (DEL)|88.49
20130923|981473200|WFSV|14471|WORLDWIDE FOOD SERVICES, INC. |0.44
20130923|98157K100|WSGI|4682|WORLD SURVEILLANCE GRP INC COM|0.01
20130923|98159G107|WPT|419|WORLD POINT TERMINALS, LP UIT |20.41
20130923|98159J101|WDDD|12550|WORLDS INC. COMMON STOCK|0.26
20130923|98161Q101|WYGPY|21|Worley Parsons Ltd Unsponsored|21.87
20130923|98212B103|WPX|2402|WPX ENERGY, INC COM STK|19.06
20130923|98310W108|WYN|644|WYNDHAM WORLDWIDE CORP COM|62.43
20130923|98313R106|WYNMY|38|WYNN MACAU LIMITED UNSPONSORED|33.21
20130923|983134107|WYNN|332|WYNN RESORTS LTD|155.07
20130923|98371P208|XCHC|32435|X-CHANGE CORPORATION (THE)|0.03
20130923|98372A309|XGTI|1589|XG TECHNOLOGY, INC COMMON STOC|4.60
20130923|983772104|XOXO|377|XO GROUP INC COM STK (DE)|13.29
20130923|983793100|XPO|39486|XPO LOGISTICS, INC COM (NEW)|22.35
20130923|98389B100|XEL|28255|XCEL ENERGY INC|27.75
20130923|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130923|983919101|XLNX|1363|XILINX INC|47.12
20130923|98411C100|XNPT|398|XENOPORT, INC.|5.57
20130923|984117101|XNNH|2860|XENONICS HOLDINGS INC|0.10
20130923|984121103|XRX|562|XEROX CORP;COM USD1|10.14
20130923|98418U103|XNRG|29386|XUN ENERGY, INC. COMMON STOCK |.
20130923|984245100|YPF|2589|YPF SOCIEDAD ANONIMA ADS|19.73
20130923|98426T106|YY|649|YY INC|48.94
20130923|984319103|YFRM|10000|YAFARM TECHNOLOGIES, INC. COMM|.
20130923|98462Y100|AUY|60845|YAMANA GOLD INC|10.56
20130923|984627109|YAMCY|1597|YAMAHA CORPORATION SPONS ADR|13.67
20130923|984846105|YZC|55704|YANZHOU COAL MNG CO LTD ADS RE|10.11
20130923|984851204|YARIY|3992|YARA INTL ASA SPONS ADR (NORWA|41.59
20130923|985817105|YELP|7113|YELP INC CL A COM STK (DE)|70.02
20130923|98584B103|YGE|274612|YINGLI GREEN ENERGY HOLDING CO|5.60
20130923|98584Y202|YIPI|13092|YIPPY, INC.|0.37
20130923|98615T107|YXOXY|882|YOOX SPA SPONSORED ADR (ITALY)|37.58
20130923|987184108|YORW|33|YORK WATER COMPANY (THE)|21.11
20130923|98741R207|YOD|200|YOU ON DEMAND HOLDINGS, INC.|1.50
20130923|98742U100|YOKU|4103|YOUKU TUDOU INC.(CAYMAN ISLS) |27.08
20130923|988432100|YUII|43837|YUHE INTERNATIONAL, INC. COMMO|0.01
20130923|988498101|YUM|499|YUM BRANDS, INC|72.09
20130923|98872B104|YUME|420|YUME INC COM|10.88
20130923|98876R204|ZBB|990|ZBB ENERGY CORPORATION|0.20
20130923|98884U108|ZAGG|1000|ZAGG INC COM STK|4.51
20130923|98886K108|ZFC|36|ZAIS FINL CORP COM STK (MD)|18.09
20130923|98887C105|ZLCS|19080|ZALICUS INC. COM STK|0.78
20130923|98921P104|ZMSPF|8200|Zecotek Photonics Inc Ordinary|0.73
20130923|98933Q108|ZLTQ|46|ZELTIQ AESTHETICS INC COM|9.60
20130923|98950P884|ZHNE|3694|ZHONE TECH INC COM STK (DE)|3.42
20130923|98954H102|ZIGGY|33|ZIGGO NV UNSPONSORED ADR (NETH|20.52
20130923|989701834|ZBPRH|4411|ZIONS BANCORPORATION DEP SHS R|21.45
20130923|989701859|ZBPRG|1730|ZIONS BANCORPORATION DEP SHS R|23.93
20130923|989701867|ZBPRF|1235|ZIONS BANCORP DEP SHS REPSTG 1|27.73
20130923|98973A104|ZBPRA|800|ZIONS BANCORPORATION DEPOSITAR|21.27
20130923|98973P101|ZIOP|9572|ZIOPHARM ONCOLOGY, INC.|3.28
20130923|98975W104|ZOLT|65|ZOLTEK COMPANIES INC|15.77
20130923|98978L105|ZGNX|1791|ZOGENIX INC COM|1.95
20130923|98978V103|ZTS|2966|ZOETIS INC. CLASS A COM STK|32.19
20130923|989817101|ZUMZ|452|ZUMIEZ INC COM|27.31
20130923|989834205|ZF|113|ZWEIG FUND INC NEW|13.75
20130923|98986T108|ZNGA|1000|ZYNGA INC CLASS A|3.49
20130924|D1668R123|DDAIF|2207|DAIMLER AG|77.73
20130924|D18190898|DB|33087|DEUTSCHE BANK AG NAMEN AKT (DE|47.64
20130924|E8683R144|SANPRE|1250|SANTANDER FIN PFD S.A. UNIPERS|26.32
20130924|G037AX101|AMBA|2265|AMBARELLA, INC ORD SHS|17.80
20130924|G0408V102|AON|13|AON PLC ORD SHS CL A NEW (UK) |75.53
20130924|G0440W126|ANDAW|2200|ANDINA ACQUISITION CORP WTS EX|0.38
20130924|G0450A204|ARHPRC|464|ARCH CAPITAL GROUP LTD. 6.75% |23.94
20130924|G0457F107|ARCO|171900|ARCOS DORADOS HOLDINGDS INC. C|12.10
20130924|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|3.76
20130924|G05384105|AHL|15|ASPEN INSURANCE HOLDINGS LTD O|36.91
20130924|G05384139|AHLPRA|3488|ASPEN INSURANCE HLDGS LTD PERF|25.66
20130924|G0539K108|AERL|695|ASIA ENTERTAINMENT & RES LTD O|3.77
20130924|G0585R106|AGO|149|ASSURED GUARNATY LTD|18.59
20130924|G0692U109|AXS|607|AXIS CAPITAL HOLDINGS LTD|43.49
20130924|G0692U117|AXSPRD|100|AXIS CAPITAL HLDGS LTD PFD SR |19.69
20130924|G0692U307|AXSPRC|3583|AXIS CAPITAL HOLDINGS LIMITED |24.21
20130924|G10082140|EXXI|205636|ENERGY XXI|29.74
20130924|G16249107|BPY|28|BROOKFIELD PPTY PARTNERS L P U|19.58
20130924|G16252101|BIP|9674|BROOKFIELD INFRASTRUCTURE PART|37.72
20130924|G16258108|BEP|2010|BROOKFIELD RENEWABLE ENERGY PA|26.46
20130924|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|107.00
20130924|G17580104|CLKTF|28500|CALCITECH LTD|.
20130924|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|17.65
20130924|G21101103|CHOP|938|CHINA GERUI ADVANCED MATERIALS|1.56
20130924|G21107100|CO|85069|CHINA CORD BLOOD CORP ORDINARY|3.57
20130924|G2113X100|CCCL|3217|CHINA CERAMICS CO (F)|3.04
20130924|G21174100|CNIT|9610|CHINA INFORMATION|5.16
20130924|G22538105|COGO|1970|COGO GROUP INC ORD SHS (CYM)|2.16
20130924|G2554F113|COV|8458|COVIDIEN PLC|62.61
20130924|G27823106|DLPH|2200|DELPHI AUTOMOTIVE PLC|57.31
20130924|G29183103|ETN|10080|EATON CORP PLC (IRL)|69.49
20130924|G29438101|EFUT|5676|E-FUTURE INFORMATION TECHNOLOG|3.60
20130924|G30397304|ENHPRB|875|ENDURANCE SPECIALTY HLDGS LTD |25.00
20130924|G31413100|EUENF|100|Eurasia Energy Limited Common |0.02
20130924|G3156P103|ASA|5816|ASA GOLD AND PRECIOUS METALS L|13.17
20130924|G3163G104|CNR|130|CHINA METRO-RURAL HOLDINGS LIM|1.12
20130924|G32030127|CLWT|208|EURO TECH HOLDINGS CO LTD NEW |3.10
20130924|G3323L100|FN|13000|FABRINET ORD SHS (CYM)|14.86
20130924|G36738105|FDP|580|FRESH DEL MONTE PRODUCE(ORD)|30.52
20130924|G3682E127|FRO|117385|FRONTLINE LTD|2.66
20130924|G37585109|GLOG|774|GASLOG LTD COMMON SHS (BERMUDA|14.99
20130924|G39300101|GSOL|381|GLOBAL SOURCES LTD|7.37
20130924|G4412G101|HLF|30820|HERBALIFE LTD|69.09
20130924|G4481U106|HIHO|30|HIGHWAY HOLDINGS LTD|2.06
20130924|G4705A100|ICLR|885|ICON PLC ADR|39.09
20130924|G491BT108|IVZ|36332|INVESCO LTD (NEW)|32.48
20130924|G50871105|JAZZ|60|JAZZ PHARMACEUTICALS PLC COM S|87.73
20130924|G5138L100|JST|1514|JINPAN INT'L LTD(COMMON)|7.48
20130924|G5480U104|LBTYA|890|LIBERTY GLOBAL PLC SHS CL A|78.40
20130924|G5480U120|LBTYK|2351|LIBERTY GLOBAL PLC SHS CL C (U|74.43
20130924|G57279104|LXFT|696|LUXOFT HLDG INC ORD SHS|26.34
20130924|G5753U112|MHLD|169|MAIDEN HOLDINGS LTD COM STK (B|13.07
20130924|G5753U120|MHPRA|2102|MAIDEN HOLDINGS, LTD. PREF SHS|25.43
20130924|G5784H106|MANU|411|MANCHESTER UTD PLC NEW|17.30
20130924|G5785G107|MNK|1033|MALLINCKRODT PUB LTD CO SHS (I|42.58
20130924|G60754101|KORS|3348|MICHAEL KORS HLDGS LTD ORD SHS|75.01
20130924|G62185106|MRH|56|MONTPELIER RE HOLDINGS LTD|26.29
20130924|G6331P104|AOSL|1|ALPHA & OMEGA SEMICONDUCTOR LT|8.74
20130924|G6359F103|NBR|682|NABORS INDS LTD (NEW) BERMUDA |16.15
20130924|G65773106|NAT|1937|NORDIC AMERICAN TANKERS LTD SH|8.18
20130924|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|22.72
20130924|G67828106|SEED|42|ORIGIN AGRITECH LIMITED|1.35
20130924|G68603128|PREPRF|43|PARTNERRE LTD. REDEEMABLE PREF|21.21
20130924|G68603508|PREPRE|6962|PARTNERRE LTD. PFD SER E (BERM|25.51
20130924|G7114V102|PME|11426|PINGTAN MARINE ENTERPRISE LTD |1.50
20130924|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130924|G7127P100|PTP|22|PLATINUM UNDERWRITERS HLDGS LT|60.27
20130924|G7185A102|PTGEF|85000|PORTAGE BIOTECH INC. ORDINARY |0.30
20130924|G72436119|PACQU|200|PRIME ACQUISITION CORP UTS CON|15.00
20130924|G72800108|PRTA|16|PROTHENA CORP PLC SHS (IRL)|20.97
20130924|G7293H189|PUKPRA|4131|PRUDENTIAL PLC 6.50 EXCHG PERP|24.77
20130924|G7415M108|RCON|5468|RECON TECHNOLOGY LTD ORD SHS (|2.00
20130924|G7496G103|RNR|553|RENAISSANCERE HOLDINGS LTD|89.45
20130924|G7498P309|RNRPRC|4446|RENAISSANCERE HLDGS LTD 6.08% |22.47
20130924|G7665A101|RDC|7146|ROWAN COMPANIES INC (UK)|37.10
20130924|G7945M107|STX|166|SEAGATE TECH PLC (IRL)|40.94
20130924|G80751103|SGOC|3358|SGOCO TECHNOLOGY LTD ORD SHS (|3.04
20130924|G81075106|SFL|55153|SHIP FINANCE INTERNATIONAL LTD|15.27
20130924|G87210103|UTIW|2348|UTI WORLDWIDE INC|15.19
20130924|G8766E109|TGH|170|TEXTAINER GROUP HOLDINGS LTD (|38.93
20130924|G88685105|IDI|4386|TIGER MEDIA INC (CYM)|1.31
20130924|G8883T104|OINK|2500|TIANLI AGRITECH INC COM SH (VG|0.80
20130924|G8988C105|TWGP|82|TOWER GROUP INTL LTD COM STK (|8.63
20130924|G89982105|TAT|632|TRANSATLANTIC PETROLEUM LTD OR|0.83
20130924|G9103F106|TRIT|286|TRI-TECH HLDG INC ORD SHS (KY)|1.45
20130924|G9108L124|TNPPRB|3340|TSAKOS ENERGY NAVIGATION LTD R|23.99
20130924|G9310A114|UTSI|238|UTSTARCOM HOLDINGS CORP ORD SH|2.78
20130924|G93285107|VELT|151002|VELTI PLC, ST HELIER ORDINARY |0.38
20130924|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |570.45
20130924|G98268108|XRTX|1600|XYRATEX LTD (BERMUDA)|11.42
20130924|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|94.33
20130924|H01531104|AWH|1368|ALLIED WORLD ASSURANCE COMP HL|98.07
20130924|H50430232|LOGI|3871|LOGITECH INTERNATIONAL S.A .OR|8.29
20130924|H84989104|TEL|3700|TE CONNECTIVITY LTD|52.40
20130924|H8817H100|RIG|4077|TRANSOCEAN LTD (SWITZERLAND)|45.07
20130924|L00849106|AGRO|105|ADECOAGRO S A COM SHS (LUX)|7.46
20130924|L0175J104|ASPS|68|ALTISOURCE PORTFOLIO SOLUTIONS|139.03
20130924|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |22.25
20130924|L7257P106|PACD|300|PACIFIC DRILLING S.A.LUXEMBOUR|10.49
20130924|M0854Q105|ALLT|43779|ALLOT COMMUNICATIONS LTD ORD S|12.99
20130924|M15332121|ATTU|1630|ATTUNITY LTD. NEW ORDINARY SHA|8.15
20130924|M15342104|AUDC|3008|AUDIOCODES LTD|6.23
20130924|M15629104|BCOM|1309|B COMMUNICATIONS LTD|18.51
20130924|M20598104|CSTE|46|CAESARSTONE SDOT-YAM LTD ORD S|44.48
20130924|M22013102|CRNT|1755|CERAGON NETWORKS LTD|3.98
20130924|M2239P109|ADHD|525|ALCOBRA LTD ORD SHS (ISR)|15.60
20130924|M22465104|CHKP|1950|CHECK POINT SOFTWR TECHNLS LTD|57.74
20130924|M23798107|CIMT|8473|CIMATRON LTD ORD SHS|5.96
20130924|M3760D101|ESLT|485|ELBIT SYSTEMS LTD|52.03
20130924|M37605108|EMITF|9467|ELBIT IMAGING LTD. ORD SHS|1.23
20130924|M4146Y108|EZCH|1209|EZCHIP SEMICONDUCTOR LIMITED O|22.50
20130924|M4793C102|GZT|1031|GAZIT GLOBE LTD ORD SHS (ISR) |13.24
20130924|M51363113|MLNX|39102|MELLANOX TECHNOLOGIES, LTD ORD|34.53
20130924|M52020100|GIVN|765|GIVEN IMAGING LTD|18.90
20130924|M52514102|HAIPF|57|HADERA PAPER LTD SHS (ISRAEL) |61.17
20130924|M56595107|IGLD|5626|INTERNET GOLD-GOLDEN LINES LTD|9.52
20130924|M6786D104|MAGS|31|MAGAL SECURITY SYSTEMS LTD-ORD|3.43
20130924|M69897110|MTLK|350|METALINK LTD ORD SHS (ISR)|0.97
20130924|M7524R116|OBAS|800|OPTIBASE LTD SHS NEW NIS 0.13 |6.40
20130924|M78673106|PERI|2588|PERION NETWORK LTD ORD SHS (IS|12.60
20130924|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|7.70
20130924|M81863116|RADA|929|RADA ELECTRONICS INDUSTRIES LT|1.60
20130924|M81865111|RDCM|50|RADCOM LTD ORD SHS|5.07
20130924|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|2.77
20130924|M82183126|ROSG|8239|ROSETTA GENOMICS LTD ORD SHS N|3.14
20130924|M84116108|SILC|28|SILICOM LTD|34.60
20130924|M87095119|SPCB|1656|SUPERCOM, LTD. NEW ORDINARY SH|4.76
20130924|M87245102|ELOS|2702|SYNERON MEDICAL LTD ORD SHARES|8.44
20130924|M8740S227|TATT|2598|TAT TECHNOLOGIES LTD-ORD|8.02
20130924|M87482119|TFRFF|1600|TEFRON LTD NEW COM STK (ISRAEL|2.95
20130924|M8791A109|OTIV|5142|ON TRACK INNOVATIONS LTD|1.63
20130924|M87915274|TSEM|926|TOWER SEMICONDUCTOR LTD ORD SH|5.05
20130924|M9068E105|SODA|23267|SODASTREAM INTERNATIONAL LTD|65.61
20130924|N00927306|AEV|939|AEGON NV PERPETUAL CAP SEC (NE|24.20
20130924|N07045102|ASMI|2|ASM INTERNATL N.V|33.71
20130924|N07059210|ASML|5169|ASML HOLDING NV NY REG SHS NEW|95.88
20130924|N22035104|CSTM|120|CONSTELLIUM N.V. CLASS A ORDIN|19.45
20130924|N22717107|CLB|221|CORE LABS N.V.|166.65
20130924|N33462107|FI|1136|FRANKS INTERNATIONAL N.V. COM |29.61
20130924|N53745100|LYB|377|LYONDELLBASELL IND NV ORD SHS |72.63
20130924|N6748L102|OFIX|803|ORTHOFIX INTL N V|22.00
20130924|N71546100|RNA|86254|PROSENSA HLDGS N V ORD SHS (NL|6.91
20130924|N72482107|QGEN|1279|QIAGEN NV|21.00
20130924|N87237108|TRNX|49|TORNIER N V SHARES (NLD)|19.61
20130924|N93540107|VPRT|32|VISTAPRINT NV ORD SHS (NL)|54.40
20130924|N97284108|YNDX|299|YANDEX N V CL A ORD SHS (NLD) |36.69
20130924|P31076105|CPA|5300|COPA HOLDINGS, S.A. CL A COM (|136.30
20130924|P8696W104|SVA|6238|SINOVAC BIOTECH LTD|6.13
20130924|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.22
20130924|Q7264T104|PALAF|5077|PALADIN ENERGY LTD ORD SHS (AU|0.50
20130924|Q9235V101|TROX|1028|TRONOX LTD ORD SHS CL A (AUS) |24.75
20130924|V3267N107|EXMCQ|775|EXCEL MARITIME CARRIER LTD(NEW|0.31
20130924|V5633W109|MMYT|204|MAKEMYTRIP LIMITED ORDINDARY S|14.15
20130924|Y0017S102|ANW|1689|AEGEAN MARINE PETROLEUM NETWOR|10.40
20130924|Y0207T100|ASC|740|ARDMORE SHIPPING CORP COM MARS|12.55
20130924|Y0486S104|AVGO|23516|AVAGO TECH LTD ORD SHS (SG)|41.88
20130924|Y0553W103|BALT|22475|BALTIC TRADING LIMITED COMMON |4.69
20130924|Y09675144|TEUPRC|212|BOX SHIPS INCORPORATED CUMV RE|23.99
20130924|Y1771G110|CMREPRB|306|COSTAMARE INC PER PFD STK SER |24.25
20130924|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|3.90
20130924|Y2065G121|DHT|235|DHT HOLDING, INC NEW|4.23
20130924|Y2066G104|DSX|233687|DIANA SHIPPING INC.|12.01
20130924|Y2069P101|DCIX|2507|DIANA CONTAINERSHIPS INC|3.78
20130924|Y2109Q101|DRYS|13150|DRYSHIPS INC.|3.46
20130924|Y2187A119|EGLE|28002|EAGLE BULK SHIPPING INC COM ST|7.00
20130924|Y23592200|ESEA|924|Euroseas Ltd. New Common Share|1.64
20130924|Y26496201|FREE|29054|FREESEAS INC COM (MHL)|0.47
20130924|Y2685T107|GNK|651747|GENCO SHIPPING & TRADING LTD|4.29
20130924|Y27183105|GSL|1546|GLOBAL SHIP LEASE, INC. COM CL|5.02
20130924|Y27265209|GLBS|2825|GLOBUS MARITIME LIMITED COM ST|2.65
20130924|Y2745C102|GMLP|900|GOLAR LNG PARTNERS LP COM UIT |33.19
20130924|Y62159101|NNA|83263|NAVIOS MARITIME ACQUISITION CO|3.81
20130924|Y62196103|NM|4749|NAVIOS MARITIME HOLDINGS INC (|7.09
20130924|Y62267102|NMM|6299|NAVIOS MARITIME PARTNERS L.P. |14.29
20130924|Y64354205|ORIG|31|OCEAN RIG UDW INC|18.04
20130924|Y73760129|SHIP|710|SEANERGY MARITIME|2.21
20130924|Y7388L103|SB|1586|SAFE BULKERS INC COM STK (MH) |6.91
20130924|Y7388L111|SBPRB|623|SAFE BULKERS, INC 8% CUM REDEE|25.00
20130924|Y7545W109|SDLP|2356|SEADRILL PARTNERS LLC COM UNIT|33.10
20130924|Y75638109|SSW|606|SEASPAN CORPORATION COM SHS (M|23.45
20130924|Y75638125|SSWPRC|3006|SEASPAN CORP 9.50% SER C RED P|27.10
20130924|Y75638208|SSWPRD|507|SEASPAN CORP CUMULATIVE REDEEM|25.28
20130924|Y8162K121|SBLK|231|STAR BULK CARRIERS CORP COM ST|10.00
20130924|Y81669106|GASS|1143|STEALTHGAS INC|9.15
20130924|Y8564W103|TK|561|TEEKAY CORPORATION (MARSHALL I|41.73
20130924|Y8565J101|TOO|2060|TEEKAY OFFSHORE PARTNERS LP CO|33.12
20130924|Y8565J127|TOOPRA|353|TEEKAY OFFSHORE PARTNERS L P 7|24.78
20130924|Y8565N102|TNK|2547|TEEKAY TANKERS LTD CLASS A|2.79
20130924|000304105|AACAY|22|AAC TECHNOLOGIES HOLDINGS INC |47.85
20130924|000360206|AAON|1393|AAON INC|26.15
20130924|000361105|AIR|20275|A A R CORP|29.59
20130924|000375204|ABB|23213|ABB LTD ADS ( 1 REG SHS)|23.68
20130924|000957100|ABM|113|ABM INDUSTRIES INC|26.52
20130924|00101J106|ADT|29966|ADT CORP|42.88
20130924|001055300|AFSD|2918|AFLAC INC 5.50 SUB DEB DUE 9/1|22.44
20130924|001084102|AGCO|32|AGCO CORP|60.44
20130924|001228303|MITTPRB|1649|AG MORTGAGE INVESTMENT TRUST, |23.15
20130924|00130H105|AES|789|THE AES CORPORATION|13.51
20130924|001317205|AAGIY|1789|AIA GROUP LTD SPONSORED ADR HO|19.06
20130924|001547108|AKS|32626|AK STEEL HOLDING CORP|4.02
20130924|00162Q304|CRBQ|339|ALPS ETF TR JEFFERIES TR/J CRB|43.01
20130924|00162Q718|IDOG|28457|ALPS ETF TR INTL SECTOR DIVID |28.79
20130924|00162Q726|BFOR|13677|ALPS ETF TR BARRONS 400 ETF|27.13
20130924|00162Q734|HVPW|26078|ALPS US EQTY HIGH VOLATILITY P|25.84
20130924|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|22.08
20130924|00162Q791|SPXH|212|VELOCITYSHARES VOLATILITY HEDG|26.60
20130924|00162Q833|RUDR|100|VELOCITYSHARES RUSSIA SELECT|53.00
20130924|00162Q858|SDOG|55022|ALPS SECTOR DIVIDEND DOGS ETF |32.70
20130924|00162Q866|AMLP|429815|ALPS ETF TR ALERIAN MLP ETF|17.45
20130924|00163U106|AMAG|424|AMAG PHARMACEUTICALS INC COM S|26.51
20130924|001754100|AMPD|24334|AMP HLDG INC COM STK (NV)|0.23
20130924|001765106|AAMRQ|65805|AMR CORP|3.95
20130924|00184X105|AOL|8|AOL INC COMMON STOCK|34.95
20130924|00187E203|ATNY|4374|API TECHNOLOGIES CORP. COMMON |3.06
20130924|00202F102|AMKBY|772|A.P. MOELLER-MAERSK A/S UNSPON|18.36
20130924|00206R102|T|10821|AT&T INC. COM|34.22
20130924|00211Y209|ABIO|15785|ARCA BIOPHARMA INC (US)|1.40
20130924|00213H105|ARCW|1000|ARC GROUP WORLDWIDE INC COM ST|6.20
20130924|00234P102|AVHI|620|A V HOMES INC|16.43
20130924|002444107|AVX|290|AVX CORP|13.15
20130924|002474104|AZZ|6|AZZ INCORPORATED|43.67
20130924|002535300|AAN|24|AARON'S INC COM STK|26.90
20130924|002567105|ABAX|415|ABAXIS INC|41.85
20130924|00258J107|ABKI|4399|ABAKAN, INC. COMMON STOCK|2.19
20130924|00287T209|ABBY|16000|ABBY INC COM STK (CO)|0.03
20130924|002896207|ANF|892|ABERCROMBIE & FITCH CO CL-A|37.25
20130924|003009107|FAX|1509|ABERDEEN ASIA-PACIFIC INCOME F|6.13
20130924|00301L109|ISL|750|ABERDEEN ISRAEL FUND INC (THE)|15.36
20130924|00301W105|CH|6136|ABERDEEN CHILE FUND INC|13.75
20130924|003011103|IAF|7481|ABERDEEN AUSTRALIA EQUITY FUND|10.95
20130924|003013109|FCO|893|ABERDEEN GLOBAL INCOME FUND IN|10.91
20130924|00305P106|IF|10285|ABERDEEN INDONESIA FUND, INC C|10.41
20130924|00306K106|LAQ|577|ABERDEEN|33.92
20130924|003069101|AABVF|3011|ABERDEEN INTERNATIONAL INC|0.16
20130924|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.32
20130924|003830106|AXAS|23903|ABRAXAS PETROLEUM CORP.|2.52
20130924|00386B109|ALSWF|203|ABSOLUTE SOFTWARE CORP|6.76
20130924|003881307|ACTG|1310|ACACIA RESEARCH CORP AR ACIACI|22.93
20130924|00400H108|ABHD|1366|ABTECH HLDGS INC COM STK (NV) |0.54
20130924|004225108|ACAD|12342|ACADIA PHARMACEUTICALS INC|24.62
20130924|00430H102|AXDX|2461|ACCELERATE DIAGNOSTICS INC STK|9.82
20130924|00430M101|ACLZ|2347|ACCELERIZE NEW MEDIA INC COM S|1.20
20130924|00434H108|XLRN|21578|ACCELERON PHARMA INC|20.03
20130924|00435F200|ACRFY|41|Accor S A Unsponsored ADR (Fra|8.30
20130924|004397105|ARAY|71555|ACCURAY INCORPORATED COM STK|7.16
20130924|00448Q201|ACHN|2865|ACHILLION PHARMACEUTICALS, INC|7.42
20130924|004854105|ATV|437|ACORN INTERNATIONAL, INC. ADS |2.17
20130924|005051206|AHFDD|2059|ACTIVE HEALTH FOODS, INC. NEW |0.03
20130924|00507E107|ACTS|10|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20130924|00507K103|ACT|485|ACTAVIS INC COM STK (NV)|138.60
20130924|00507V109|ATVI|131|ACTIVISION BLIZZARD INC COM ST|16.96
20130924|00507W107|ATNM|825|ACTINIUM PHARMACEUTICALS, INC.|5.54
20130924|00508X203|ATU|892|ACTUANT CORP (NEW)|38.76
20130924|00509L703|ACUR|78282|Acura Pharmaceuticals, Inc. Ne|1.49
20130924|00650W409|ADKPRA|796|ADCARE HEALTH SYS INC REDEEMAB|27.01
20130924|006739106|ADUS|794|ADDUS HOMECARE CORPORATION COM|27.67
20130924|006754204|AHEXY|11|Adecco SA Unsponsored ADR (Swi|34.55
20130924|00685R409|ADPAS|1|ADELPHIA RECOVERY TR SER ACC-1|.
20130924|006854202|ADEP|275|ADEPT TECHNOLOGY, INC. NEW|6.48
20130924|00686R408|ADHXF|2594|ADHEREX TECH INC|0.43
20130924|00687A107|ADDYY|200|ADIDAS AG SPONSORED ADR (GERMA|53.57
20130924|00709P108|PVD|108|ADMIN FONDOS PENSIONS ADS(RP15|91.85
20130924|00724F101|ADBE|1640|ADOBE SYS INC (DE)|51.80
20130924|00756M404|ASX|18228|AMER SEMI-COND ENG ADS (5CMSH)|4.58
20130924|00760J108|AEHR|24158|AEHR TEST SYSTEMS|1.79
20130924|00762W107|ABCO|53|THE ADVISORY BOARD CO|60.01
20130924|007624208|ADXS|1528|ADVAXIS, INC. COMMON STOCK|6.35
20130924|007639107|AGC|2621|ADVENT CLAYMORE CONV SECS &|6.90
20130924|00764C109|AVK|115|ADVENT CLAYMORE CONVERTIBLE SE|17.38
20130924|00765G109|AOLS|50832|AEOLUS PHARMACEUTICALS INC|0.26
20130924|00766T100|ACM|2600|AECOM TECHNOLOGY CORP|30.78
20130924|00767E102|AEGR|333|AEGERION PHARMACEUTICALS INC|83.75
20130924|00768Y206|AADR|1807|ADVISORSHARES TR WCM/BNY MELLO|35.83
20130924|00768Y404|AGLS|124|ADVISORSHARES TRUST ACCUVEST G|21.50
20130924|00768Y503|HYLD|29331|ADVISORSHARES TRUST PERITUS HI|51.81
20130924|00768Y727|MINC|3103|ADVISORSHARES TR NEWFLEET MULT|49.33
20130924|00768Y743|RRGR|305|ADVISORSHARES GLOBAL ALPHA & B|28.92
20130924|00768Y750|QEH|2738|ADVISORSHARES TR QAM EQUITY HE|27.44
20130924|00768Y768|VEGA|980|ADVISORSHARES TR STAR GLOBAL B|24.28
20130924|00768Y818|TTFS|5929|ADVISORSHARES TR TRIMTABS FLOA|44.18
20130924|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.15
20130924|00768Y842|FWDI|432|MADRONA INTERNATIONAL ETF|27.30
20130924|00768Y859|FWDD|1261|MADRONA DOMESTIC ETF|35.06
20130924|00770C101|ADES|34|ADVANCED EMISSIONS SOLUTIONS I|42.13
20130924|00770F104|AEGN|602|AEGION CORP COM STK (DE)|24.01
20130924|00770K103|AMTX|1534|AEMETIS INC COM STK (NV)|0.32
20130924|007865108|ARO|1114|AEROPOSTALE INC|9.65
20130924|007903107|AMD|84905|ADVANCED MICRO DEVICES|3.79
20130924|007924103|AEG|947|AEGON NV -ORD-|7.53
20130924|007924301|AEH|3073|AEGON N.V. PERP.CAP SECS|22.74
20130924|007924400|AED|1442|AEGON NV PERP CAP SECURITIES (|23.21
20130924|007924608|AEK|31|AEGON N V NON CUM 8% SUB NTS (|27.28
20130924|007947104|AERT|2384|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20130924|007974108|ADVS|624|ADVENT SOFTWARE INC|32.36
20130924|007975303|AEZS|6077|AETERNA ZENTARIS INC COM STK N|1.53
20130924|00817R103|ATRM|1500|AETRIUM INC|0.47
20130924|008252868|AFM|4568|AFFILIATED MANAGERS GROUP INC |25.45
20130924|008252876|MGR|1032|AFFILIATED MANAGERS GROUP INC |23.01
20130924|00826A109|AFFY|14673|AFFYMAX INC COM|1.32
20130924|00844W208|AGESY|17|AGEAS SPONSORED ADR (BELGIUM) |40.84
20130924|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.64
20130924|00846U101|A|10|AGILENT TECHNOLOGIES, INC|51.67
20130924|00847X104|AGIO|126|AGIOS PHARMACEUTICALS INC COM |26.09
20130924|008474108|AEM|28|AGNICO EAGLE MINES LTD|26.35
20130924|008492100|ADC|3|AGREE REALTY CORP|29.78
20130924|00850H103|GRO|3231525|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130924|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|88.96
20130924|008916108|AGU|1685|AGRIUM INC.|87.02
20130924|00912N205|AIRI|1494|AIR INDUSTRIES GROUP COM STK (|7.94
20130924|00912X302|AL|936|AIR LEASE CORP CL A|27.74
20130924|009126202|AIQUY|2021|AIR LIQUIDE ADR|28.04
20130924|009158106|APD|76|AIR PROD&CHEM INC|107.42
20130924|009207101|AIRT|200|AIR T INC|10.80
20130924|009411109|AMCN|1162|AIRMEDIA GROUP INC SPONSORED A|1.78
20130924|00951E108|ATCH|6250|AIRTOUCH COMMUNICATIONS INC DE|0.07
20130924|009606104|AIXG|150|AIXTRON SEAMERICAN DEP SHRS|17.37
20130924|009707100|AJINY|622|AJINOMOTO INC ADR|13.28
20130924|009719501|AKBTY|2803|AKBANK TURK ANONIM SIRKETI ADR|8.12
20130924|010392595|ALPPRN|1200|ALABAMA PWR 5.20% CL-A PRF|24.65
20130924|010392611|ALPPRO|2669|ALABAMA PWR 5.83% CL-A PRF|25.32
20130924|011527108|AGI|20405|ALAMOS GOLD INC|15.57
20130924|01165Q101|ALAS|14012|ALAS AVIATION CORP COM STK (DE|0.65
20130924|01167P101|ALSK|5427|ALASKA COMMUN SYS GRP INC|2.54
20130924|012423109|AMRI|865|ALBANY MOLECULAR RESEARCH INC |12.34
20130924|013817101|AA|14332|ALCOA INC|8.28
20130924|013817200|AAPR|261|ALCOA INC $3.75 CUM PFD STK|71.50
20130924|013904305|ALU|787713|ALCATEL-LUCENT ADR|3.42
20130924|01449D108|ALNXY|302|ALENT PLC AMERICAN DEPOSITARY |11.35
20130924|014491104|ALEX|352|ALEXANDER & BALDWIN, INC COM|37.01
20130924|014752109|ALX|54|ALEXANDERS INC|286.30
20130924|015271109|ARE|85|ALEXANDRIA REAL EST EQ INC|66.25
20130924|015271505|AREEP|1026|ALEXANDRIA REAL ESTATE EQUITIE|26.80
20130924|01535P106|AXU|9193|Alexco Resource Corp Common Sh|1.58
20130924|015351109|ALXN|16900|ALEXION PHARMACEUTICALS INC|112.50
20130924|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.22
20130924|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.56
20130924|01559P107|ALGZY|550|ALGETA ASA UNSPONSORED ADR (NO|21.00
20130924|016259103|ALIM|627|ALIMERA SCIENCES INC COM STK (|3.82
20130924|01643A108|WTER|243913|THE ALKALINE WTR COMP INC NEW |0.60
20130924|01643P105|AASP|3085|ALL-AMERICAN SPORTPARK INC|2.00
20130924|01644F106|AAPT|67120|ALL AMERICAN PET COMPANY, INC.|.
20130924|01741R102|ATI|92|ALLEGHENY TECHNOLOGIES INC(NEW|31.01
20130924|018486100|ASAB|1214|ALLERAYDE SAB INC COM STK (FL)|0.30
20130924|018546101|AKP|19|ALLIANCE CALIFORNIA INCOME FD |12.24
20130924|01861B101|ALGGY|33|ALLIANCE GLOBAL GROUP, INC. UN|31.21
20130924|01861G100|AHGP|78|ALLIANCE HOLDINGS GP LP COM UT|61.06
20130924|01864U106|AFB|2960|ALLIANCEBERNSTEIN NATIONAL MUN|12.74
20130924|018680306|AFOP|485685|ALLIANCE FIBER OPTIC PROD INC |21.55
20130924|018714105|AYN|10|ALLIANCE NEW YORK INCOME FD|12.07
20130924|018773309|ALLP|1|ALLIANCE PHARMACEUTICAL CORP-N|.
20130924|018804104|ATK|35|ALLIANT TECHSYSTEMS INC|95.16
20130924|018805101|AZSEY|290060|ALLIANZ SE SPONSORED ADR REPST|15.73
20130924|01881E101|ACG|4578|ALLIANCEBERNSTEIN INCOME FUND |6.98
20130924|01881G106|AB|880|ALLIANCEBERNSTEIN HOLDING L.P.|20.41
20130924|01882W100|NGZ|4312|ALLIANZGI GLOBAL EQUITY & CONV|15.30
20130924|018825109|NCZ|764|ALLIANZGI CONV & INC FND II CO|8.60
20130924|018828103|NCV|3366|ALLIANZGI CONV & INC FND COM S|9.37
20130924|01883A107|NFJ|1004|ALLIANZGI NFJ DIVID INT & PREM|17.20
20130924|01903Q207|AFC|3562|ALLIED CAPITAL CORPORATION NEW|23.29
20130924|01923H104|ALEDY|100|ALLIED GROUP LIMITED UNSPONSOR|14.03
20130924|019344100|ANV|141762|ALLIED NEVADA GOLD CORP|4.58
20130924|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.07
20130924|01973R101|ALSN|125|ALLISON TRANSMISSION HLDGS INC|24.41
20130924|019774108|NPCUF|676000|ALLON THERAPEUTICS INC|.
20130924|01988P108|MDRX|8643|ALLSCRIPTS HEALTHCARE SOLUTION|14.78
20130924|020002101|ALL|6159|ALLSTATE CORP (THE)|52.16
20130924|020002309|ALLPRB|3831|ALLSTATE CORP SUB DEB FIXED TO|23.18
20130924|020002408|ALLPRA|3018|ALLSTATE CORP DEP SHS REPSTG 1|23.19
20130924|020283107|AAU|1559|ALMADEN MINERALS LTD|1.32
20130924|02043Q107|ALNY|792|ALYNLAM PHARMACEUTICALS INC|63.05
20130924|02052T109|ALDW|1615|ALON USA PARTNERS LP UNIT LTD |13.29
20130924|020520102|ALJ|67566|ALON USA ENERGY INC.|10.40
20130924|02076X102|ANR|1100|ALPHA NATURAL RESOURCES INC.|6.27
20130924|02082E106|AGD|128|ALPINE GLOBAL DYNAMIC DIVIDEND|4.73
20130924|02083A103|AWP|1315|ALPHINE GLOBAL PREMIER PROPERT|7.30
20130924|021244207|ALSMY|2500|Alstom Unsponsored ADR (France|3.60
20130924|021441100|ALTR|1850|ALTERA CORP|37.31
20130924|02146M201|ALYI|5000|Alternet Systems, Inc. New Com|0.07
20130924|02151P107|APSA|302|ALTO PALERMO SA ADS|19.00
20130924|022205108|AWC|2689|ALUMINA LTD ADS ( 4 ORD)|3.80
20130924|022276109|ACH|1500|ALUIMINUM CORP OF CHINA ADR (2|9.00
20130924|022631204|AMDLY|105|AMADA LTD ADR|36.40
20130924|02300U106|AMBS|436056|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20130924|02311N109|AMMG|86937|Amarium Technologies, Inc. Com|0.50
20130924|023111206|AMRN|7021|AMARIN CORP PLC SPONSORED ADR |6.35
20130924|023135106|AMZN|1890|AMAZON COM INC;COM USD0.01|311.49
20130924|023139884|AMBC|45922|AMBAC FINL GROUP INC NEW COM S|19.56
20130924|02314G101|AMZZ|2000|AMAZONICA CORP COM STK|0.73
20130924|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130924|02341R302|AMCRY|22|AMCOR LTD ADR|39.86
20130924|023436108|AMED|364|AMEDISYS INC|17.22
20130924|023608102|AEE|614|AMEREN CORP|35.03
20130924|023613102|ASBI|1846|AMERIANA BANCORP|12.40
20130924|02364W105|AMX|523|AMERICA MOVIL, S.A.B. DE C.V. |20.43
20130924|023850100|APP|14|AMERICAN APPAREL INC COM|1.29
20130924|024061103|AXL|15826|AMER AXLE & MANUFACTURING HLDG|19.73
20130924|024638108|ABGFF|3035|AMERICAN BONANZA GOLD CORP (CA|0.05
20130924|024835100|ACC|2049|AMERICAN CAMPUS COMMUNITIES IN|34.95
20130924|02503X204|AGNCP|503|AMERICAN CAPITAL AGENCY CORP. |25.90
20130924|02504A104|MTGE|311|AMERICAN CAP MTG INVT CORP COM|20.78
20130924|025308107|MLYCF|2350|AMERICAN CUMO MINING CORP. ORD|0.11
20130924|025398108|ADGE|569|AMERICAN DG ENERGY INC COM|1.61
20130924|02553E106|AEO|1852|AMERICAN EAGLE OUTFITTER INC C|14.39
20130924|025537101|AEP|16820|AMERICAN ELECTRIC POWER INC|44.33
20130924|02554F102|AMZG|6957|AMERICAN EAGLE ENERGY CORP|2.40
20130924|025676206|AEL|310|AMERICAN EQUITY INVESTMENT LIF|20.80
20130924|025816109|AXP|18331|AMERICAN EXPRESS COMPANY|76.44
20130924|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.71
20130924|025932401|AFW|2470|AMERICAN FINL GROUP INC OHIO 6|23.66
20130924|025932500|AFA|921|AMERICAN FINANCIAL GRP, INC 5.|21.90
20130924|02672T109|MRF|2393|AMERICAN INCOME FUND|7.34
20130924|026874156|AIGWS|8|AMERICAN INTL GROUP INC WTS|19.05
20130924|027297100|ALN|2753|AMERICAN LORAIN CORPORATION CO|0.79
20130924|027649102|XAA|1712|AMERICAN MUNI INCM PTFL INC|14.11
20130924|027745108|AMNB|27|AMERCIAN NATL BKSHARE DANVILLE|23.70
20130924|028591105|ANAT|29|AMER NATIONAL INSURANCE CO|99.25
20130924|028857100|AAPH|19195|AMERICAN PETRO-HUNTER INC|0.03
20130924|02916P103|ARII|8297|AMERICAN RAILCAR INDUSTRIES IN|39.16
20130924|02917T104|ARCP|892|AMERICAN RLTY CAP PPTYS INC|12.51
20130924|029570108|SLA|368|AMERICAN SELECT PTFL INC|9.57
20130924|02971T107|ASEN|5252|AMERICAN STANDARD ENERGY CORP.|0.29
20130924|029899101|AWR|558|AMERICAN STATES WATER CO(HLDG |26.71
20130924|03009T101|CSP|45|AMER STRATEGIC INCM PTFL-III|6.91
20130924|030098107|ASP|3853|AMERN STRATEGIC INCOME PORTFOL|9.68
20130924|030099105|BSP|2591|AMERN STRATEGIC INCM PORTF II |8.14
20130924|03027X100|AMT|709|AMERICAN TOWER CORP REIT (DE) |72.96
20130924|030420103|AWK|1060|AMERICAN WATER WORKS COMPANY I|40.39
20130924|03071H100|AMSF|1036|AMERISAFE INC|34.70
20130924|03073E105|ABC|581|AMERISOURCEBERGEN CORP|61.57
20130924|03074B100|ASRVP|490|AMERISERV FINANCIAL INC CAP TR|27.03
20130924|031162100|AMGN|35001|AMGEN INC|115.05
20130924|031652100|AMKR|7654|AMKOR TECHNOLOGY INC|4.34
20130924|03209T109|AMPE|45803|AMPIO PHARMACEUTICALS INC COM |7.07
20130924|03216B208|AMRE|1327|AMREIT INC NEW COM STK|17.18
20130924|032350100|ALNPY|100|ANA HOLDINGS INC. ORD AMERICAN|4.44
20130924|032359309|AFSI|35456|AMTRUST FINANCIAL SERVICES, IN|38.08
20130924|03236M101|AMRS|5115|AMYRIS INC, COM STK|2.56
20130924|032515108|ANAD|525|ANADIGICS INC|1.91
20130924|032797102|AVXL|14809|ANAVEX LIFE SCIENCES CORP COMM|0.61
20130924|033839101|AXLFF|2956|ANDERSON ENERGY LTD|0.15
20130924|034164103|ANDE|230|ANDERSONS INC (THE)|69.35
20130924|034522102|ADRZY|1968|Andritz Ag Graz Unsponsored AD|11.78
20130924|034754101|ANGI|26157|ANGIES LIST INC COM STK (DE)|22.99
20130924|03486T103|AGPPY|19467|ANGLO AMERICAN PLATINUM LTD UN|7.51
20130924|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|12.84
20130924|03524A108|BUD|8545|ANHEUSER-BUSCH INBEV SA SPONSO|99.55
20130924|035243104|AHCHY|74|Anhui Conch Cement Unsponsored|17.19
20130924|035710508|NLYPRA|64|ANNALY CAPITAL MGMT INC PFD SE|24.80
20130924|037189107|ANFGY|257|ANTOFAGASTA PLC SPONS ADR|27.32
20130924|037230109|ANTB|2500|ANTRIABIO, INC.COMMON STOCK|0.55
20130924|037347101|ANH|368|ANWORTH MRTG ASSET CORP|4.86
20130924|037347200|ANHPRA|389|ANWORTH MORTGAGE ASSET CORP 8.|24.60
20130924|03740A106|AXN|3100|AOXING PHARMACEUTICAL CO INC|0.24
20130924|037411105|APA|2939|APACHE CORP|87.37
20130924|03748R101|AIV|2180|APARTMENT INVST & MGMT CO|28.45
20130924|03748R770|AIVPRZ|359|APARTMENT INVT & MGMT CO 7.00 |25.07
20130924|037598109|APOG|401|APOGEE ENTERPRISES INC|29.65
20130924|037604105|APOL|20852|APOLLO GROUP INC CL A|20.67
20130924|03761U304|AIB|254|APOLLO INVT CORP 6.625% SR NT |21.70
20130924|03761U403|AIY|3264|APOLLO INVESTMENT CORPORATION |21.70
20130924|037612306|APO|2600|APOLLO GLOBAL MGMT LLC CL A RP|27.90
20130924|03762U402|ARIPRA|464|APOLLO COMMERCIAL REAL ESTATE |25.70
20130924|03763V201|AMTGPRA|1200|APOLLO RESIDENTIAL MTG INC PFD|23.50
20130924|037833100|AAPL|1642|APPLE INC;COM NPV|490.73
20130924|037934106|AQPVF|9000|AQUA-PURE VENTURES LTD|0.21
20130924|038336103|ATR|100|APTAGROUP INC|60.40
20130924|03834A103|AREX|12376|APPROACH RES INC COM STK (DE) |25.51
20130924|03836W103|WTR|186|AQUA AMERICA, INC.|24.62
20130924|03840M208|AQPTY|22|AQUARIUS PLATINUM LTD SPNS ADR|1.62
20130924|03938L104|MT|101150|ARCELORMITTAL NY REGISTRY SHS |13.91
20130924|03939W109|ARTH|120|ARCH THERAPEUTICS INC|0.37
20130924|039670104|ACAT|420|ARCTIC CAT INC|58.35
20130924|039675103|AGUNF|9810|ARCTIC GLACRER INCOME FUND TR |0.20
20130924|040047102|ARNA|11772|ARENA PHARMACEUTICALS, INC.|5.80
20130924|04010E109|AGX|2800|ARGAN INC|21.55
20130924|04010L103|ARCC|159|ARES CAPITAL CORP|17.42
20130924|04010L202|ARY|789|ARES CAPITAL CORPORATION 7.75%|25.65
20130924|04010L509|ARN|143|ARES CAP CORP 7.00% SR NT (MD)|25.86
20130924|04010L608|ARU|2626|ARES CAP CORP 5.875% SR NOTE|24.73
20130924|04013V108|ACRE|1575|ARES COML REAL ESTATE CORP COM|12.69
20130924|040130205|AGIIL|1345|ARGO GROUP US INC GTD SR NT 6.|22.06
20130924|04014H108|AGXMF|9234|ARGENTEX MNG CORP (CANADA)|0.11
20130924|04016A101|ARNGF|918|ARGONAUT GOLD LTD ORD SHS (CDA|5.89
20130924|04033A100|ARIA|168|ARIAD PHARMACEUTICALS INC|20.01
20130924|04035D102|DRRSF|6900|ARIANNE PHOSPHATE INC ORD SHS |1.25
20130924|040712101|ARKR|5100|ARK RESTAURANTS CORP|22.13
20130924|040790107|ABFS|1262|ARKANSAS BEST CORP (DEL)|25.19
20130924|041232109|ARKAY|435|ARKEMA SPONSORED ADR (FRANCE) |113.38
20130924|041356205|AI|1862|ARLINGTON ASSET INVT CORP CL A|26.01
20130924|042068106|ARMH|1062|ARM HOLDINGS PLC ADS|48.09
20130924|042166801|AMNF|2906|ARMANINO FOODS OF DISTINCTION |1.69
20130924|042182105|AMCO|8834|ARMCO METALS HOLDINGS INC COM |0.35
20130924|042315101|ARR|13|ARMOUR RESIDENTIAL REIT, INC C|4.14
20130924|042315309|ARRPRA|2595|ARMOUR RESIDENTIAL REIT INC PR|22.66
20130924|042315408|ARRPRB|800|ARMOUR RESIDENTIAL REIT, INC. |21.53
20130924|04269E107|ARQL|4257|ARQULE INC|2.31
20130924|04269X105|ARRY|6004|ARRAY BIOPHARMA INC|6.18
20130924|04270V106|ARRS|1067|ARRIS GROUP INC NEW COM STK (D|16.67
20130924|042735100|ARW|2240|ARROW ELECTRONICS INC|47.81
20130924|042744102|AROW|2703|ARROW FINANCIAL CORP|25.86
20130924|042797209|ARWR|12010|ARROWHEAD RESH CORP COM STK (D|4.80
20130924|043136100|ARTC|3800|ARTHROCARE CORP|34.88
20130924|043176106|ARUN|3687|ARUBA NETWORKS, INC.|16.99
20130924|04338Y100|ASTV|570|AS SEEN ON TV INC COM STK (FL)|0.13
20130924|043393206|ASGLY|349|ASAHI GLASS ADR|6.24
20130924|043400100|AHKSY|94|ASAHI KASEI CORPORATION ADR|15.00
20130924|04351G101|ASNA|1440|ASCENA RETAIL GROUP INC COM|17.61
20130924|043632108|ASCMA|23|ASCENT CAPITAL GROUP, INC|81.13
20130924|043635101|ASTI|25300|ASCENT SOLAR TECHNOLOGIES INC |0.77
20130924|044103208|AHTPRA|338|ASHFORD HOSPITALITY TRUST INC |25.88
20130924|044901106|APB|50|ASIA PACIFIC FUND INC|10.39
20130924|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.84
20130924|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.83
20130924|045387107|ASAZY|244|Assa Abloy AB Unsponsored ADR |23.59
20130924|045487113|ASBCW|498|ASSOCIATED BANC CORP WT EXP 11|1.88
20130924|045519402|ASBFY|7|ASSOCIATED BRITISH FD PLC ADR |29.68
20130924|045604105|AEC|2623|ASSOCIATED ESTATES REALTY CORP|14.96
20130924|04623A205|AGOPRB|158|ASSURED GTY MUNI HLDGS INC 6.8|23.42
20130924|04623A304|AGOPRE|2294|ASSURED GUARANTY MUNI HDGS INC|21.85
20130924|04623A403|AGOPRF|3993|ASSURE GUARANTY MUNI HLDGS LTD|20.99
20130924|04623U102|ALPMY|2834|Astellas Pharma Inc Unsponsore|13.05
20130924|046265401|AFPRC|176|ASTORIA FIN CORP DEPOSITARY SH|22.35
20130924|046353108|AZN|4500|ASTRAZENECA PLC|51.68
20130924|046491106|ATADF|9406|ATAC RESOURCES LTD (CDA)|0.84
20130924|04685W103|ATHN|13|ATHENAHEALTH, INC. COM|113.78
20130924|047042106|AFCB|28|ATHENS BANCSHARES CORP COM STK|18.00
20130924|04744L106|ATHX|2326|Athersys, Inc. Common Stock|1.74
20130924|04789U102|ATLDF|12000|Atlanta Gold Inc. Common Share|0.04
20130924|048173108|ATASY|125|Atlantia SPA Unsponsored ADR (|10.41
20130924|048209100|AAME|98|ATLANTIC AMERICAN CORP|4.04
20130924|049079205|ATNI|370|ATLANTIC TELE-NETWORK,INC|50.62
20130924|04914Y102|ATLC|762|ATLANTICUS HLDGS CORP|3.58
20130924|049255706|ATLKY|298|ATLAS COPCO AB SP ADR-NEW(RP-A|29.60
20130924|049255805|ATLCY|180|ATLAS COPCO AB SP ADR-NEW(RP-B|26.88
20130924|04930A104|ATLS|2479|ATLAS ENERGY L P|52.35
20130924|049392103|APL|351|ATLAS PIPELINE PARTNERS LP UTS|38.16
20130924|04941A101|ARP|88472|ATLAS RESOURCE PARTNERS L P CO|20.90
20130924|049477102|ATL|39534|ATLATSA RES CORP RESOURCES COR|0.39
20130924|04957F101|ATNAF|4068|ATNA RESOURCES LTD (F)|0.15
20130924|04962H100|ATOS|476|ATOSSA GENETICS INC COM STK (D|5.47
20130924|04963C209|ATRC|260|ATRICURE, INC.|10.93
20130924|05072T108|ADPXY|75|AUDIO PIXELS HOLDINGS LTD SPON|4.77
20130924|050912203|AZC|83|AUGUSTA RESOURCE CORP|2.01
20130924|051526200|AUSI|62|AURA SYSTEMS INC NEW|0.23
20130924|05155C105|AUQ|56457|AURICO GOLD INC COM|3.96
20130924|051918506|AUNFF|219240|AURCANA CORP ORD SHS (CDA)|2.06
20130924|052528304|ANZBY|532|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.46
20130924|052666203|ADAT|50|AUTHENTIDATE HOLDING CORP COM |0.93
20130924|05329W102|AN|1350|AUTONATION INC|52.88
20130924|05334D107|AUXL|26|AUXILIUM PHARAMCEUTICALS INC|18.80
20130924|05343P109|AWX|1975|AVALON HOLDINGS CRP CL A|5.30
20130924|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130924|053470100|AVL|39|Avalon Rare Metals, Inc. Ordin|0.89
20130924|05348P401|AVNR|7604|AVANIR PHARMACEUTICALS, INC CL|4.28
20130924|053484101|AVB|5582|AVALONBAY COMMUNITIES INC|131.78
20130924|05350Y100|AVTO|3870055|Avantogen Oncology, Inc. Commo|.
20130924|05358E106|ACP|6|AVENUE INCOME CR STRATEGIES FD|16.81
20130924|05365W107|AVSFY|15|AVI LTD UNSPONSORED ADR (SOUTH|29.65
20130924|05367B101|AVIA|100|AVIANA CORPORATION COMMON STOC|6.00
20130924|053774105|CAR|31601|AVIS BUDGET GROUP, INC. (NEW) |29.35
20130924|05379X208|AVSR|561|AVISTAR COMMUNICATIONS CORP|.
20130924|053792107|AVMXY|3093|AVITA MEDICAL LTD. SPONSORED A|2.36
20130924|053906103|ASM|6863|AVINO SILVER & GOLD MINES LTD |1.37
20130924|054303102|AVP|6212|AVON PRODUCTS INC|21.27
20130924|054540109|ACLS|135|AXCELIS TECHNOLOGIES INC.|2.13
20130924|05463D100|AXLL|228|AXIALL CORP COM STK (DE)|38.08
20130924|05463X106|AXGN|200|AXOGEN, INC. COMMON STOCK|4.32
20130924|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.19
20130924|05464J106|AXXU|100|AXXESS UNLIMITED, INC. COMMON |0.33
20130924|054937206|BBTPRD|3823|BB&T CORP DEP SHS REPSTG 1/100|21.76
20130924|054937602|BBTPRF|9372|BB&T CORPORATION DEPOSITARY SH|19.73
20130924|05518T209|BACPRZ|1075|BAC CAPITAL TRUST VIII GTD.CAP|24.75
20130924|055262505|BASFY|45|BASF SE COMMON STOCK|97.55
20130924|055298103|BCBP|583|BCB BANCORP INC (NJ)|10.83
20130924|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|19.20
20130924|05541Q206|BGEPRB|781|BGE CAPITAL TST II 6.20% TRST |24.99
20130924|05541T101|BGCP|21723|BGC PARTNERS INC CL A COM STK |5.81
20130924|05541T408|BGCA|214|BGC PARTNERS, INC 8.125% SR NT|25.83
20130924|055434203|BRGYY|934|BG GROUP PLC ADS(RP 5 ORD SHS)|19.05
20130924|05545E209|BBL|91091|BHP BILLITON P/C SPONS ADR|59.99
20130924|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |6.60
20130924|055622104|BP|9399|BP PLC ADS(RP 6 ORD)|42.27
20130924|055630107|BPT|131|BP PRUDHOE BAY ROYALTY TR|85.86
20130924|055639108|BPZ|5332|BPZ RESOURCES INC COM STK|2.06
20130924|05564E106|BRE|861|BRE PROPERTIES INC CL A|50.24
20130924|05564E601|BREPRD|35|BRE PROPERTIES INC PFD SER D|24.78
20130924|05565A202|BNPQY|1574|BNP PARIBAS SPONS ADR|34.29
20130924|05566T101|BNCN|817|BNC BANCORP (NC)|13.56
20130924|055662100|BSDM|13540|BSD MEDICAL CORP (DEL)|1.45
20130924|05577E101|BT|1053|BT GROUP PLC ADS ( 10 ORD SHS)|54.97
20130924|055936108|BNCC|100|BNCCORP INC|14.40
20130924|05606L100|BYDDY|7672|BYD Company Ltd Unsponsored AD|8.99
20130924|05617T100|BGH|40|BABSON CAP GLOBAL SHORT DURATI|22.58
20130924|05644R101|BONE|15262|BACTERIN INTL HLDGS INC INC CO|0.61
20130924|056525108|BMI|172|BADGER METER INC|46.39
20130924|056752108|BIDU|32000|BAIDU INC SPON ADR RPTNG ORD S|149.26
20130924|057149106|BKR|79|BAKER MICHAEL CORP|40.50
20130924|05758P107|BKKN|999|BAKKEN RESOURCES, INC. COMMON |0.20
20130924|057665200|BCPC|189|BALCHEM CORP|51.95
20130924|05845R306|BAFYY|1191|BALFOUR BEATTY PLC SPONSORED A|8.84
20130924|05874B107|BYI|378|BALLY TECHNOLOGIES, INC.|74.15
20130924|05945F103|BANF|20|BANCFIRST CORP|55.05
20130924|059460303|BBD|161|BANCO BRADESCO ADS REP ONE PFD|14.02
20130924|059460402|BBDO|84|BANCO BRADESCO SA|15.50
20130924|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130924|059568105|BNDSY|4409|Banco De Sabadell SA Unsponsor|5.05
20130924|05961W105|BMA|818|BANCO MACRO S.A. ADS (EA REPTS|22.10
20130924|059633107|BPSAY|4891|Banco Popolare Societa' Cooper|0.79
20130924|05964H105|SAN|7104|BANCO SANTANDER SA|7.98
20130924|05967A107|BSBR|503|BANCO SANTANDER BRASIL SA ADS |6.67
20130924|05969A105|TBBK|1786|THE BANCORP BANK|18.16
20130924|059692103|BXS|921|BANCORPSOUTH INC|19.77
20130924|059695106|BCV|100|BANCROFT FUND LTD COM|17.89
20130924|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.79
20130924|059893107|BKKLY|158|Bangkok Bank|32.96
20130924|05990K106|BANC|437|BANC CALIF INC|13.74
20130924|05990K304|BANCL|2075|BANC CALIF INC|25.36
20130924|05990K403|BANCP|41|BANC CALIF INC DEP SHS REPSTG |25.09
20130924|059915108|BKJ|500|BANCORP OF NEW JERSEY INC COM |13.75
20130924|060505104|BAC|2052|BANK OF AMERICA CORP|14.14
20130924|060505583|BMLPRL|1336|BK OF AMERICA DEP SHS RPSTG|20.25
20130924|060505591|BMLPRJ|6265|BK OF AMERICA DEP SHS RPSTG 1/|20.77
20130924|060505625|BMLPRH|560|BK OF AMERICA DEP SHS RSPTG 1/|18.18
20130924|060505815|BACPRE|29|BANK OF AMERICA CORP DEP SH RE|20.54
20130924|060505831|BACPRD|2302|BK OF AMER CORP DEPO SHS REPTS|24.10
20130924|06052H353|SDA|550|BANK AMER CORP MRKT INDEX TARG|13.53
20130924|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|25.28
20130924|062896105|BKYF|584|BK KY FINL CORP|27.35
20130924|063425102|BMRC|715|BANK MARIN (BANCORP|40.72
20130924|063554208|BOMK|200|BANK MCKENNEY VA|8.00
20130924|063671101|BMO|338|BANK OF MONTREAL|66.08
20130924|064149107|BNS|1089|BANK OF NOVA SCOTIA (F)|57.84
20130924|065066102|BKSC|1229|BANK OF SOUTH CAROLINA CORP|14.04
20130924|066011206|BKJAY|396|BANK YOKOHAMA LTD JAPAN ADR|22.98
20130924|06643P104|BFIN|752|BANK FINANCIAL CORP|9.24
20130924|06652K103|BKU|926|BANKUNITED INC COM STK (DE)|30.08
20130924|066800103|BAA|36059|BANRO CORPORATION|0.64
20130924|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|1.94
20130924|06738C786|OIL|1364|BARCLAYS BANK PLC IPATH EXCH T|24.52
20130924|06738C794|GSP|2072|BARCLAYS BANK PLC IPATH EXCH T|32.79
20130924|06738E121|BCSRT|41903|BARCLAYS PLC RTS EXP 10/2/2013|5.18
20130924|06738E204|BCS|82166|BARCLAYS PLC ADS =4 ORDINARY U|17.10
20130924|06739F135|BWV|1261|BARCLAYS BK PLC|55.46
20130924|06739F291|INP|1084|BARCLAYS BANK PLC IPATH ETNS L|52.31
20130924|06739H164|GRN|239|BARCLAYS PATH PLC I PATH GLOBA|7.06
20130924|06739H198|JJT|22|BARCLAYS BK PLC IPATH DJ-UBS T|51.89
20130924|06739H230|JJS|5293|BARCLAYS BK PLC IPATH DJ-UBS S|46.40
20130924|06739H297|JO|1054|BARCLAYS BK PLC IPATH DJ-UBS C|23.91
20130924|06739H313|NIB|348|BARCLAYS BK PLC IPATH DJ-UBS C|34.69
20130924|06739H362|BCSPRD|1627|Barclays Bank Plc Sponsored AD|25.35
20130924|06739H776|BCSPRA|1322|BARCLAYS BK PLC SPON ADR REP C|25.03
20130924|06740C188|VXX|6603232|BARCLAYS BK PLC IPATH S&P 500 |14.02
20130924|06740C519|VXZ|107187|IPATH S&P 500VIX MID TERM FUTU|18.66
20130924|06740H674|BXUB|46|BARCLAYS LONG B LEVERGED S&P 5|146.22
20130924|06740L444|DLBS|72|BARCLAYS BK PLC IPATH US 30 YR|35.04
20130924|06740L451|DTYS|22905|BARCLAYS BK PLC IPATH US 10 YR|31.04
20130924|06740L477|STPP|802|BARCLAYS BK PLC IPATH BARCLAYS|40.15
20130924|06740L485|FLAT|3402|BARCLAYS BK PLC IPATH BARCLAYS|56.83
20130924|06740L519|DTUS|125|BARCLAYS BK PLC IPATH US 2 YR |39.54
20130924|06740P148|CAFE|49|BARCLAYS BK PLC IPATH PURE BET|15.94
20130924|06740P163|SGAR|900|BARCLAYS BK PLC IPATH PURE BET|36.25
20130924|06740P205|ROLA|277|BARCLAYS|161.00
20130924|06740P239|DCNG|84|BARCLAYS BK PLC IPATH SEASONAL|28.13
20130924|06740P643|DFVS|11|BARCLAYS BK PLC IPATH US TREAS|41.26
20130924|06741L609|XVZ|523|BARCLAYS BK PLC IPATH S&P DYNA|38.78
20130924|06742A669|CAPE|70|BARCLAYS BK PLC BARCLAYS ETN+ |62.15
20130924|06742C129|FEEU|1735|BARCLAYS BK PLC BARCLAYS ETN+ |107.00
20130924|06742G302|AGRPY|5633|BARCLAYS AFRICA GROUP SPON ADR|29.84
20130924|067532101|BRFH|7800|BARFRESH FOOD GROUP INC. COMMO|0.35
20130924|067680207|BRRAY|39|BARLOWORLD LTD ADR|9.59
20130924|067774109|BKS|4385|BARNES & NOBLE INC|13.22
20130924|067901108|ABX|5875|BARRICK GOLD CORP|18.35
20130924|068221100|BRN|91|BARNWELL INDUSTRIES INC|3.56
20130924|06846N104|BBG|15222|BILL BARRETT CORPORATION|24.76
20130924|068798107|DFZ|877|BARRY (R.G.) CORPORATION|18.76
20130924|070249107|BSSP|2552|BASSLINE PRODUCTIONS, INC. COM|1.81
20130924|072730302|BAYRY|1242|BAYER AG SPONS ADR|116.36
20130924|072743206|BAMXY|7053|Bayerische Motoren Werke AG Un|36.12
20130924|072777105|BYVVF|3772|BAYFIELD VENTURES CORP|0.36
20130924|073148108|BYSD|224053|BAYSIDE CORPORATION. COMMON ST|.
20130924|07317Q105|BTE|90|BAYTEX ENERGY CORP (CDA)|40.74
20130924|07329M100|BFR|968|BBVA BANCO FRANCES NS.A.|6.53
20130924|073685109|BECN|792|BEACON ROOFING SUPPLY, INC.|36.57
20130924|073730103|BEAM|29|BEAM INC COM STK (DE)|65.66
20130924|07380N104|BCEKF|1381|BEAR CREEK MINING CORPORATION |1.85
20130924|075887109|BDX|5|BECTON DICKINSON & CO|101.88
20130924|075896100|BBBY|435|BED BATH & BEYOND INC|74.24
20130924|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130924|078314101|BXE|1199|BELLATRIX EXPLORATION LTD (CAN|7.51
20130924|078454105|BELLY|607|Belle International Holdings L|15.22
20130924|081437105|BMS|16871|BEMIS INC|39.47
20130924|08160E207|BMBN|85|BENCHMARK BANKSHARES INC (VA) |20.24
20130924|08160H101|BHE|221|BENCHMARK ELECTRONICS INC|23.01
20130924|08180D106|BNFT|5445|BENEFITFOCUS INC COM|49.57
20130924|084423102|WRB|13|BERKLEY (W R) CORP|43.01
20130924|084597202|BERK|100|BERKSHIRE BANCORP INC|7.72
20130924|084690205|BIRPRA|352|BERKSHIRE INCM REALTY INC 9% S|26.50
20130924|086346103|BSRAF|68700|BESRA GOLD, INC. COMMON SHARES|0.05
20130924|086516101|BBY|10988|BEST BUY CO INC|38.89
20130924|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130924|088606108|BHP|744|BHP BILLITON LIMITED ADS ( 2 O|67.48
20130924|089302103|BIG|200|BIG LOTS INC.|37.25
20130924|08953T106|BSEG|4087|BIG SCREEN ENTERTAINMENT GROUP|0.04
20130924|08986R101|BH|106|BIGLARI HOLDINGS INC, COM STK |422.41
20130924|090055104|BLLAY|5000|Billabong International Ltd Un|0.77
20130924|09057G602|BRLI|1494|BIO-REFERENCE LABS INC-NEW-|29.30
20130924|09057N102|BPTH|56683|Bio-Path Holdings Inc Common S|0.80
20130924|09058V103|BCRX|5430|BIOCRYST PHARMACEUTICALS INC|6.87
20130924|09060C101|BKYI|5000|BIO-KEY INTERNATIONAL, INC|0.29
20130924|09060J106|BDSI|9947|BIODELIVERY SCIENCES INTL INC |5.49
20130924|09063P109|BNHLF|10250|BIONICHE LIFE SCIENCES INC|0.27
20130924|09064Y307|BIOF|1806|BIOFUEL ENERGY CORP COM STK NE|3.81
20130924|090655309|BRTX|12498|BIORESTORATIVE THERAPIES INC C|0.60
20130924|09066L105|BTX|1353|BIOTIME INC|3.91
20130924|090672106|BEAT|1000|BIOTELEMETRY INC COM STK (DE) |9.18
20130924|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130924|090690108|BIOYF|931|BioSyent Inc Ordinary Shares (|2.28
20130924|090694100|BOTA|398|BIOTA PHARMACEUTICALS INC|4.11
20130924|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.16
20130924|09071U108|BION|23931|BIO NITROGEN CORPORATION COMMO|0.08
20130924|09072E103|BZNE|550|BIOZONE PHARMACEUTICALS INC CO|0.68
20130924|090911108|BIOL|4894|BIOLASE INC COM STK|1.86
20130924|091283200|BDMS|275|BIRNER DENTAL MGMT SVCS INC|18.56
20130924|091727107|BITA|1258|BITAUTO HOLDINGS LTD SPONSORED|15.94
20130924|09180C106|BJRI|75|BJ'S RESTAURANTS INC|30.41
20130924|09202G101|BDE|528|BLACK DIAMOND, INC COM|12.32
20130924|09228F103|BBRY|90563|BLACKBERRY LTD COM STK (CDA)|8.82
20130924|09238E104|HAWK|20726|BLACKHAWK NETWORK HLDGS INC CL|25.10
20130924|09247D105|BKN|1473|BLACKROCK INVT QUALITY MUNI TR|13.65
20130924|09247X101|BLK|60|BLACKROCK INC|274.96
20130924|092475102|BNA|782|BLACKROCK INCOME OPPORTUNITY T|9.86
20130924|092479104|BYM|275|BLACKROCK MUNI INC QUAL TR COM|13.36
20130924|09248C106|BPK|551|BLACKROCK MUNICIPAL 2018 TERM |16.07
20130924|09248D104|BUI|244|BLACKROCK UTIL & INFRASTRCTURE|17.72
20130924|09248E102|BFZ|2463|BLACKROCK CALIFORNIA MUNICIPAL|14.04
20130924|09248H105|BBF|1158|BLACKROCK MUNICIPAL INCOME INV|13.04
20130924|09248J101|BNJ|1711|BLACKROCK NEW JERSEY MUNICIPAL|13.57
20130924|09248K108|BLH|894|BLACKROCK N.Y. MUNI 2018 TRM T|15.54
20130924|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|13.31
20130924|09248N102|BHY|401|BLACKROCK HIGH YIELD TST SBI|6.89
20130924|09248T109|BSD|52|BLACKROCK STRATGC MNI TST SBI |12.70
20130924|09248X100|BBN|111|BLACKROCK BUILD AMERICA BOND T|18.79
20130924|09249A109|BLJ|123|BLACKROCK NEW JERSEY MUNI BD T|14.01
20130924|09249C105|BJZ|2100|BLACKROCK CALIF MUNI 2018 TRM |15.79
20130924|09249E101|BHK|2224|BLACKROCK CORE BOND TRUST|12.83
20130924|09249H104|BBK|6521|BLACKROCK MUNICIPAL BOND TR|14.10
20130924|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|13.81
20130924|09249L105|BZM|98|BLACKROCK MARYLAND MUNI BD TST|12.75
20130924|09249N101|BLE|1811|BLACKROCK MUNI INCOME TRUST II|13.91
20130924|09249P106|BQH|1639|BLACKROCK NEW YORK MUNI BD TR |12.86
20130924|09249R102|BFY|94|BLACKROCK NY MUNI INC TRUST II|13.01
20130924|09249U105|BSE|2342|BLACKROCK NEW YORK MUNI INC QU|12.29
20130924|09249W101|BLW|2981|BLACKROCK LTD DURATION INCM TS|16.87
20130924|09249X109|BKK|4429|BLACKROCK MUNI 2020 TERM TRUST|16.29
20130924|09250B103|BTA|3432|BLACKROCK LONG TERM MUNI ADVAN|10.52
20130924|09250D109|BQY|1392|BLACKROCK DIVIDEND INCOME TR C|12.50
20130924|09250M109|BFO|1420|BLACKROCK FLORIDA MUN 2020 TER|15.32
20130924|09250U101|BGR|1212|BLACKROCK ENERGY AND RESOURCES|25.78
20130924|09250W107|BME|198|BLACKROCK HEALTH SCIENCES TRUS|33.99
20130924|09253N104|MHD|10244|BLACKROCK MUNI HOLDINGS FUND, |15.11
20130924|09253R105|MVF|7067|BLACKROCK MUNIVEST FUND, INC. |9.33
20130924|09253W104|MYD|1752|BLACKROCK MUNI YIELD FUND, INC|13.43
20130924|09253X102|MUI|452|BLACK ROCK MUNI INTERMEDIATE D|14.34
20130924|09254B109|BCF|256|BLACKROCK REAL ASSET EQUITY TR|9.10
20130924|09254C107|MUE|2600|BLACKROCK MUNIHLDGS QUAL FND I|12.32
20130924|09254E103|MYI|742|BLACKROCK MUNIYIELD QUALITY FN|13.22
20130924|09254F100|MQY|12754|BLACKROCK MUNI YIELD QUALITY F|14.01
20130924|09254G108|MQT|2889|BLACKROCK MUNI YIELD QUALITY F|12.19
20130924|09254J102|MUA|2563|BLACKROCK MUNI ASSETS FUND, IN|11.95
20130924|09254K109|MZA|1489|BLACKROCK MUNIYIELD ARIZONA FU|13.18
20130924|09254M105|MYC|1835|BLACKROCK MUNI YIELD CALIFORNI|14.31
20130924|09254P108|MFL|1850|BLACKROCK MUNIHLDGS INVST QUAL|13.06
20130924|09254R104|MYF|1396|BLACKROCK MUNIYIELD INVESTMENT|13.74
20130924|09254T100|MFT|7027|BLACKROCK MUNIYIELD INVST QUAL|12.84
20130924|09254V105|MIY|3210|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20130924|09254W103|MYM|560|BLACKROCK MUNIYIELD MICHIGAN Q|11.65
20130924|09254X101|MUJ|95|BLACKROCK MUNIHLDGS NJ QUAL FN|13.59
20130924|092546100|BQR|1740|BLACKROCK ECOSOLUTIONS INVESTM|7.81
20130924|09255A100|MJI|780|BLACKROCK MUNIYLD NJ QUALITY F|13.60
20130924|09255C106|MHN|531|BLACKROCK MUNIHLDGS NY QUALITY|12.89
20130924|09255E102|MYN|1920|BLACKROCK MUNIYLD NY QUALITY F|12.41
20130924|09255F109|MNE|5946|BLACKROCK MUNI NY INTL DURATIO|13.56
20130924|09255G107|MPA|1518|BLACKROCK MUNIYLD PA QUAL FND |13.54
20130924|09255N102|HYV|1072|BALCKROCK CORP HG YLD FD V INC|11.94
20130924|09255P107|HYT|334|BLACKROCK CORP HIGH YLD FD VI |11.63
20130924|09255Q105|BHL|793|BLACKROCK DEFINED OPPORTUNITY |13.58
20130924|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|14.45
20130924|09257D102|BGX|2966|BLACKSTONE / GSO LONG SHORT CR|18.14
20130924|09257P105|BTT|2080|BLACROCK MUN TARGET TERM TR CO|17.89
20130924|09257R101|BGB|3318|BLACKSTONE / GSO STRATEGIC CR |17.87
20130924|093442101|BLGA|234091|BLASTGARD INTERNATIONAL INC|.
20130924|09348R201|ADRD|963|BLDRS DEVELOPED MKTS 100 ADR I|23.73
20130924|09348R409|ADRU|531|BLDRS EUROPE 100 ADR INDEX FUN|23.35
20130924|093671105|HRB|512|BLOCK H & R INC|26.91
20130924|094235108|BLMN|867|BLOOMIN BRANDS INC COM STK (DE|22.73
20130924|095229100|BCOR|724|BLUCORA INC COM STK (DE)|22.98
20130924|09531B203|BCYP|15387|BLUE CALYPSO INC COM STK (NV) |0.17
20130924|095428108|BBLU|17976|BLUE EARTH, INC. COMMON STOCK |2.90
20130924|09609G100|BLUE|22724|BLUEBIRD BIO INC COM STK (DE) |27.27
20130924|09624H109|BXC|3969|BLUELINX HOLDINGS INC.|1.90
20130924|09625G100|BLFR|3000|BLUEFIRE EQUIPMENT CORP. COM|0.34
20130924|09625U208|BKEPP|247|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20130924|09641Q207|BLUF|8936|BLUFOREST INC. COMMON STOCK|0.40
20130924|09643P207|BTH|109422|BLYTH,INC|12.34
20130924|09689U102|BODY|2801|BODY CENTRAL CORP COM STK|6.55
20130924|097023105|BA|37031|BOEING CO;COM USD5|117.51
20130924|09739C102|WIFI|2575|BOINGO WIRELESS INC COM STK (D|6.75
20130924|09746Y105|BZ|500|BOISE INC COM STK (DE)|12.52
20130924|097751200|BDRBF|10011|BOMBARDIER INC CL-B (F)|4.71
20130924|09777B107|BONA|2000|BONA FILM GROUP LTD SPONSORED |4.79
20130924|097773105|BONI|2500|BONAMOUR, INC. COMMON STOCK|0.35
20130924|09789A204|BNLB|1684|Bond Laboratories, Inc. NEW Co|0.20
20130924|099720104|BOREF|26|BOREALIS EXPLORATION LTD|12.00
20130924|100557107|SAM|32|BOSTON BEER CO INC (THE) CL-A |243.00
20130924|101121101|BXP|4876|BOSTON PROPERTIES INC.|109.43
20130924|101388106|EPAY|2432|BOTTOMLINE TECH INC DEL|28.30
20130924|101507101|BIF|2415|BOULDER GROWTH & INCOME FUND I|7.72
20130924|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|22.16
20130924|103309100|BFGIF|403|BOYD GROUP INCOME FD TR UT (CA|26.23
20130924|104674106|BRC|36|BRADY CORP CL A|30.66
20130924|105368203|BDN|1074|BRANDYWINE REALTY TST|13.39
20130924|105368609|BDNPRE|3427|BRANDYWINE RLTY TR PFD SHS BEN|24.81
20130924|10552T107|BRFS|21363|BRF-BRASIL S.A. ADS ((EACH RPS|25.60
20130924|10554B104|LND|174|BRASILAGRO BRAZILIAN AGRIC REA|4.30
20130924|105755201|BOBS|10|BRAZIL FAST FOOD CORP.|17.44
20130924|106764103|BZC|17|BREEZE-EASTERN CORPORATION COM|9.28
20130924|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.72
20130924|108441205|BRDCY|430|BRIDGESTONE CORP. LTD ADR|73.05
20130924|109043109|BGG|1169|BRIGGS & STRATTON CORP|20.04
20130924|109194100|BFAM|80|BRIGHT HORIZONS FAMILY SOLUTIO|36.71
20130924|10921T101|BCOV|276|BRIGHTCOVE, INC COM|10.53
20130924|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|78.81
20130924|109490102|BRD|5185|BRIGUS GOLD CORP COM STK|0.56
20130924|109641100|EAT|49673|BRINKER INTL INC|40.56
20130924|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|46.55
20130924|110448107|BTI|3588|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.55
20130924|111013108|BSYBY|369|BRITISH SKY BRDCSTNG ADS (EACH|56.05
20130924|111091104|BKBK|1540|BRITTON & KOONTZ CAP CORP|14.80
20130924|111190104|BTVCY|100|BRITVIC PLC CHELMSFORD SPONSOR|18.25
20130924|11131M100|BCST|10000|BROADCAST INTERNATIONAL INC|0.08
20130924|11161T207|BWEN|1051|BROADWIND ENERGY INC COM STK N|7.38
20130924|111621306|BRCD|12631|BROCADE COMM SYS NEW|8.19
20130924|112585104|BAM|525|BROOKFIELD ASSET MANAGEMENT IN|37.36
20130924|11273Q109|INF|4761|BROOKFIELD GLOBAL LISTED INFRA|20.87
20130924|112792106|BOI|900|BROOKFIELD MTG OPPORTUNITY INC|16.96
20130924|112823109|BOXC|314|BROOKFIELD CDA OFFICE PPTYS TR|23.45
20130924|11283U108|HTR|789|BROOKFILED TOTAL RETURN FD INC|22.70
20130924|11283W104|BRP|9|BROOKFIELD RESIDENTIAL PROPERT|22.00
20130924|112900105|BPO|36619|BROOKFIELD OFFICE PROPERTIES. |17.05
20130924|115637209|BFB|338|BROWN-FORMAN CORP CL-B|70.44
20130924|115736100|BWS|59|BROWN SHOE COMPANY INC|23.14
20130924|117043109|BC|916|BRUNSWICK CORP|38.88
20130924|11777Q209|BTG|969819|B2Gold Corp Common shares (Can|2.52
20130924|118440106|BKE|675|BUCKLE INC (THE)|53.61
20130924|119848109|BWLD|662|BUFFALO WILD WINGS INC|108.65
20130924|120076104|BBW|173|BUILD-A-BEAR WORKSHOP INC|7.01
20130924|12008R107|BLDR|918|BUILDERS FIRST SOURCE, INC.|5.95
20130924|12021A107|BFGC|41284|BULLFROG GOLD CORP COM STK (DE|0.25
20130924|120738406|BZLFY|86|BUNZL PLC ADS (RP 5 ORD SHS)|107.74
20130924|121220107|BKW|1984|BURGER KING WORLDWIDE|19.80
20130924|124769209|CASM|1200|C A S MEDICAL SYS INC|1.37
20130924|12477X106|CAP|400|CAI INTERNATIONAL, INC.|23.28
20130924|124805102|CBZ|850|CBIZ INC COM|7.57
20130924|124830100|CBL|3710|CBL &ASSOCIATES PROPERTIES INC|19.61
20130924|124830803|CBLPRE|3742|CBL & ASSOC PPTYS INC. DEPOSIT|22.67
20130924|124857202|CBS|50|CBS CORPORATION CLASS B COM NE|55.92
20130924|12501C102|CCGC|2000|CCC GLOBALCOM CORP.|.
20130924|12503M108|CBOE|954|CBOE HLDGS INC COM STK (DE)|45.14
20130924|12504L109|CBG|1513|CBRE GROUP INC CL A|23.59
20130924|125141101|CECE|231|CECO ENVIRONMENTAL CORP|12.99
20130924|125269100|CF|6|CF INDUSTRIES HOLDINGS, INC.|207.89
20130924|12531Q105|CGG|1165|CGG|24.65
20130924|12541W209|CHRW|5904|C.H. ROBINSON WORLDWIDE INC NE|61.64
20130924|12542R209|CHSCP|42835|CHS INC CUM REDEMABLE PFD 8%|28.74
20130924|12547R105|CIFC|147|CIFC CORP COM STK (DE)|7.93
20130924|125491100|CIFAF|48|CI Financial Corp. Ordinary Sh|32.05
20130924|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|3.10
20130924|12561W105|CNL|338|CLECO CRP (HOLDING CO)|45.54
20130924|12562N104|CKX|1000|CKX LANDS, INC|14.33
20130924|12572Q105|CME|10836|CME GROUP, INC|73.61
20130924|125919308|CVU|615|CPI AEROSTRUCTURES INC|11.65
20130924|125961300|CTIB|232|CTI INDUSTRIES CORP|4.81
20130924|12600U102|CMSB|3|CMS BANCORP, INC. COM|8.65
20130924|126132109|CEO|608|CNOOC LTD ADS (REP 100 CL H SH|204.96
20130924|12626K203|CRH|117|CRH PLC ADR|24.11
20130924|12637N105|CMXHY|73|CSL Ltd Unsponsored ADR (Austr|30.68
20130924|12646R105|CST|66401|CST BRANDS INC COM|30.33
20130924|126576206|CUI|5957|CUI GLOBAL, INC. COMMON STOCK |5.66
20130924|126600105|CVBF|100|CVB FINANCIAL CORP|13.52
20130924|126601103|CVV|2943|CVD EQUIPMENT CORP|10.62
20130924|12665T107|CVSL|75|CVSL INC. COMMON STOCK|0.24
20130924|12673A108|CYS|7469|CYS INVTS INC COM STK (MD)|8.00
20130924|12673A207|CYSPRA|1322|CYS INVESTMENTS INC CUMULATIVE|23.15
20130924|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|19.79
20130924|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.20
20130924|126797208|PFH|644|CORP ASSET CABCO 7.62% 3/01/97|16.86
20130924|12686C109|CVC|1902|CABLEVISION SYS CP NY GRP CL-A|17.29
20130924|127150308|CACH|519|CACHE INC (DE)|6.38
20130924|12738T100|CADX|184|CADENCE PHARMACEUTICALS, INC C|6.26
20130924|127686103|CZR|2240|CAESARS ENTERTAINMENT CORP|22.53
20130924|12802T101|DVR|9974|CAL DIVE INTERNATIONAL INC COM|2.04
20130924|128030202|CALM|85|CAL-MAINE FOODS INC|48.31
20130924|12811L107|CHW|78130|CALAMOS GLOBAL DYNAMIC INCOME |8.45
20130924|12811P108|CHY|173|CALAMOS CONV & HIGH INCOME FD |12.46
20130924|12811R104|CLMS|439|CALAMOS ASSET MANAGEMENT, INC.|10.01
20130924|12932K202|CALVF|1017|CALEDONIA MINING CORP ORD SHS |0.77
20130924|129603106|CCC|500|CALGON CARBON CORP|18.51
20130924|130222102|CFNB|17|CALIFORNIA FIRST NATIONAL BANC|16.76
20130924|130788102|CWT|640|CALIFORNIA WTR SVC GRP(HLDG CO|19.80
20130924|13100M509|CALX|84|CALIX , INC COMMON STOCK|12.67
20130924|131193104|ELY|3|CALLAWAY GOLF CO|7.21
20130924|13123E500|CALD|2990|CALLIDUS SOFTWARE INC|9.06
20130924|13123X409|CPEPRA|1370|CALLON PETE COMP PFD SHS SER A|44.51
20130924|13135X108|CLPI|2295|CALPIAN INC COMMON STOCK|1.40
20130924|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|29.90
20130924|131745101|CAK|14549|CAMAC ENERGY INC COMMON STOCK |0.81
20130924|13201A107|ABCD|31|CAMBIUM LEARNING GROUP, INC CO|1.59
20130924|13321L108|CCJ|1975|CAMECO CORP|19.16
20130924|13322V105|CIS|800|CAMELOT INFORMATION SYSTEMS IN|1.89
20130924|13342B105|CAM|538|CAMERON INTERNATIONAL CORPORAT|58.72
20130924|134429109|CPB|15|CAMPBELL SOUP CO CAPITAL|41.76
20130924|13466Y204|CCGPRA|225|CAMPUS CREST CMNTYS INC 8% CUM|25.90
20130924|13471N102|CANFY|2950|CAN-FITE BIOPHARMA LTD SPONSOR|4.29
20130924|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.64
20130924|134828102|BRUZF|48800|CANADA CARBON, INC. ORDINARY S|0.33
20130924|136069101|CM|823|CANADIAN IMPERIAL BK OF COMMER|81.02
20130924|136375102|CNI|20|CDN NATL RAILWAY FULLY PD SHS |101.33
20130924|13645T100|CP|71|CANADIAN PACIFIC RAILWAY LTD|125.64
20130924|136635109|CSIQ|5184|CANADIAN SOLAR INC. COM|14.36
20130924|136802105|CZICF|1660|CANADIAN ZINC CORPORATION|0.51
20130924|13739U104|CGIX|2201|CANCER GENETICS, INC. COMMON S|12.49
20130924|137653101|CANV|100|CANNAVEST CORP. (DELAWARE) COM|15.00
20130924|138081104|CSRNF|3400|CANSTAR RESOURCES INC (CANADA)|0.09
20130924|13811E101|CPHC|18|CANTERBURY PARK HLDS CORP|11.33
20130924|139098107|CGEMY|1036|CAP GEMINI SA ADR (FR)|30.29
20130924|13916V107|CCOEY|2|CAPCOM CO LTD UNSPONSORED ADR(|9.48
20130924|140288101|LSE|804|CAPLEASE, INC|8.49
20130924|14040H402|COFPRP|2013|CAPITAL ONE FINANCIAL CORP PFD|21.85
20130924|140501107|CSWC|225|CAPITAL SOUTHWEST CORP|35.54
20130924|14055X102|CSE|20542|CAPITALSOURCE INC|11.76
20130924|14067E506|CMO|567799|CAPSTEAD MTG (NEW)|12.12
20130924|14067E605|CMOPRE|950|CAPSTEAD MORTGAGE CORPORATION |24.37
20130924|14074Y206|CCGI|28563|CAR CHARGING GROUP INC COMMON |1.20
20130924|140781105|CRR|1932|CARBO CERAMICS INC|96.42
20130924|141337105|CARB|7511|CARBONITE INC COM STK (DE)|14.94
20130924|14140U105|CDY|10|CARDERO RES CORP.|0.13
20130924|14150H101|CEGX|590|CARDINAL ENERGY GROUP, INC. CO|0.95
20130924|14159U301|CRME|3194|CARDIOME PHARMA CORP ORD SHS (|3.49
20130924|141619106|CSII|405|CARDIOVASCULAR SYS INC COM STK|19.91
20130924|141665109|CECO|3390|CAREER EDUCATION CORP|2.63
20130924|14185U101|CIHN|10000|CARIBBEAN INTERNATIONAL HOLDIN|0.02
20130924|141916304|CXM|10241|CARDIUM THERAPEUTICS INC NEW|0.78
20130924|142795202|CABGY|71179|CARLSBERG AS SPONSORED ADR CL |20.82
20130924|143130102|KMX|47120|CARMAX, INC.|50.01
20130924|14365C103|CUK|1100|CARNIVAL PLC ADS|38.69
20130924|143658300|CCL|1393|CARNIVAL CORPORATION (PAIRED S|37.40
20130924|14376R107|CRLN|1037|CAROLINA ALLIANCE BANK COMMON |9.98
20130924|143905107|CSV|410|CARRIAGE SERVICES INC|18.85
20130924|144430204|CRRFY|108|CARREFOUR S A (F) SPON ADR (FR|6.90
20130924|145282109|CRRB|88|CARROLLTON BANCORP|5.59
20130924|146102108|CARE|181|CARTER BANK & TRUST MARTINSVIL|11.05
20130924|146229109|CRI|2780|CARTER'S INC|76.93
20130924|146875604|CARV|102|CARVER BANCORP INC COM STK NEW|8.00
20130924|147154207|CACB|6112|CASCADE BANCORP|5.89
20130924|147528103|CASY|14293|CASEYS GENERAL STORES INC|72.67
20130924|14756K102|CSHX|391|CASHMERE VALLEY BANK COMMON ST|29.40
20130924|147618201|CSIOY|800|CASIO COMPUTER LTD ADR|92.31
20130924|14808P109|CASS|379|CASS INFORMATION SYSTEMS INC|56.60
20130924|148435100|ROX|51412|CASTLE BRANDS INC COM|0.74
20130924|14888U101|CPRX|16589|CATALYST PHARMACEUTICAL PARTNE|2.87
20130924|148887102|CTRX|708|CATAMARAN CORP COM STK (CDA)|47.91
20130924|148906308|CPCAY|31|CATHAY PACIFIC AIRWAYS SP ADR |9.64
20130924|149049405|CATS|33|CATASYS INC. NEW COMMON STOCK |1.18
20130924|149123101|CAT|93488|CATERPILLAR INC;COM USD1|85.03
20130924|149568107|CVCO|400|CAVCO INDUSTRIES INC DEL|58.25
20130924|14964U108|CAVM|400|CAVIUM|40.20
20130924|149798100|CZGDF|25000|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130924|149847105|CBEY|2435|CBEYOND INC COM STK|5.95
20130924|150185106|FUN|347|CEDAR FAIR DEP R L.P.|44.07
20130924|150602209|CDR|2599|CEDAR REALTY TRUST, INC|5.21
20130924|150818102|CTOP|421|CEETOP, INC. COMMON STOCK|2.35
20130924|150838100|CGI|371|CELADON GROUP INC|18.69
20130924|150934883|CTIC|600915|CELL THERAPEUTICS INC COM STK |1.56
20130924|15115V101|CTIX|2100|Cellceutix Corporation Common |1.89
20130924|15117B103|CLDX|9508|CELLDEX THERAPEUTICS, INC|32.68
20130924|15117N305|CLSN|391868|CELSION CORP NEW|1.18
20130924|15117V109|ICEL|658|CELLULAR DYNAMICS INTL INC COM|21.00
20130924|15126Q109|CPAC|400|CEMENTOS PACASMAYO S.A.A. ADR |12.10
20130924|151260106|CMTOY|256|Cementos Argos S.A. Sponsored |25.91
20130924|151290889|CX|13531|CEMEX, S.A.B. DE C.V. ADS (REP|11.71
20130924|15130G204|CTEI|10000|CEMTREX INC. NEW COMMON STOCK |0.14
20130924|15132H101|CNCO|841|CENCOSUD S.A.|13.51
20130924|15135U109|CVE|131|CENOVUS ENERGY INC COM STK|29.81
20130924|15201P109|CSFL|86|CENTERSTATE BANKS INC COMMON S|9.84
20130924|15234Q108|EBRB|7|ELETROBRAS CENTRAIS ADR (PRF) |4.78
20130924|15234Q207|EBR|14688|ELECTROBRAS CENTRAIS ADR (COM)|2.81
20130924|153436100|CEE|683|THE CENTRAL EUROPE,RUSSIA AND |32.93
20130924|15346Q202|CFBK|3745|CENTRAL FED CORP COM STK NEW (|1.43
20130924|153501101|CEF|584|CENTRAL FD CDA LTD CL A|14.53
20130924|153527205|CENTA|3586|CENTRAL GARDEN & PET COMPANY C|6.89
20130924|153546106|GTU|14735|CENTRAL GOLD TR (CANADA)|46.00
20130924|153766100|CJPRY|140|CENTRAL JAPAN RAILWAY CO UNSPO|12.87
20130924|154760409|CPF|204|CENTRAL PACIFIC FINANCIAL CORP|17.75
20130924|155123102|CET|1817|CENTRAL SECURITIES CORP|23.42
20130924|155685100|CVCY|180|CENTRAL VALLEY COMM BANCORP|9.73
20130924|15639K300|CPYYY|2080|CENTRICA PLC SPONS ADR NEW|25.46
20130924|156431108|CENX|651|CENTURY ALUMINUM CO|8.39
20130924|156492100|CNTY|691|CENTURY CASINO INC|5.99
20130924|15670R107|CPHD|100|CEPHEID|38.91
20130924|15670S105|CVO|1312|CENVEO INC|2.95
20130924|156773103|CERE|6641|CERES, INC. COMMON STOCK|1.20
20130924|156782104|CERN|1172|CERNER CORP|49.26
20130924|157085101|CERS|195|CERUS CORP|5.99
20130924|157193202|CTKH|133|CETEK TECHNOLOGIES INC NEW|.
20130924|157210105|CEVA|486|CEVA INC;COM STK USD0.001|17.93
20130924|157842105|CSG|140535|CHAMBERS STR PPTYS COM|9.05
20130924|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.23
20130924|15911M107|CYOU|307|CHANGYOU.COM LTD AMERICAN DEP |32.30
20130924|159179100|ECOM|15|CHANNELADVISOR CORP|32.88
20130924|159765106|CTHR|10436|CHARLES & COLVARD LTD|7.38
20130924|16112R101|CHRM|1313|CHARM COMMUNICATIONS INC ADR R|4.32
20130924|161151105|CACG|100|CHART ACQUISITION CORP COM|6.99
20130924|16122W108|CHFN|792|CHARTER FINANCIAL CORP.NEW|10.65
20130924|163072101|CAKE|201|CHEESECAKE FACTORY INC|43.89
20130924|163076201|COHG|300|CHEETAH OIL & GAS LTD NEW COM |.
20130924|163086101|CHEF|1132|THE CHEF'S WAREHOUSE, INC COM |23.73
20130924|163428105|CHTP|13335|CHELSEA THERAPEUTICS INT'L LTD|3.03
20130924|163572209|CEMI|2777|CHEMBIO DIAGNOSTICS, INC. (NEW|3.77
20130924|16359R103|CHE|5639|CHEMED CORPORATION|68.11
20130924|163731102|CHFC|175|CHEMICAL FINANCIAL CORP|27.99
20130924|164024101|CHMG|100|CHEMUNG FINL CORP|35.35
20130924|16411Q101|CQP|1294|CHENIERE ENERGY PARTNERS, LP C|26.54
20130924|16444H102|CHKE|100|CHEROKEE INC|12.95
20130924|165167107|CHK|24113|CHESAPEAKE ENERGY CORP|26.38
20130924|165185109|CHKR|31|CHESAPEAKE GRANITE WASH TR COM|13.76
20130924|166764100|CVX|3417|CHEVRON CORPORATION|125.52
20130924|167101104|CMAUF|8000|CHIBOUGAMAU INDEPENDANT MINES |0.07
20130924|167250109|CBI|19|CHICAGO BRIDGE&IRON N.V. (NEW)|66.26
20130924|168088102|CVR|41|CHICAGO RIVET & MACHINE CO|28.10
20130924|16890K104|CIFHY|6200|CHINA FISHERY GRP LTD UNSPON A|3.08
20130924|16891K103|CCCR|4174|CHINA COMMERCIAL CREDIT, INC|9.92
20130924|168913101|CREG|38795|China Recycling Energy Corpora|2.68
20130924|16936H107|CHGI|500|China Carbon Graphite Group, I|0.13
20130924|16936J202|CALI|11167|CHINA AUTO LOGISTICS INC COM S|2.13
20130924|169373107|CHN|682|CHINA FUND INC (THE)|21.80
20130924|169379104|JRJC|86|CHINA FINANCE ONLINE CO. LTD A|1.88
20130924|16939V103|CHLN|15680|China Housing & Land Developme|2.59
20130924|169403201|CAOVY|8|China Overseas Land&Invt Ltd U|92.48
20130924|169409109|ZNH|379|CHINA SOUTHERN AIRLN ADS(RP50 |19.37
20130924|16941J205|CPSL|2305|CHINA PRECISION STEEL INC COM |1.30
20130924|16941M109|CHL|700|CHINA MOBILE LIMITED|57.04
20130924|16941R108|SNP|518|CHINA PETRO&CHEM ADS (100ORD) |79.73
20130924|16942H109|CSHZ|5939|China Shen Zhou Mining & Resou|0.09
20130924|16942X302|CSUN|23149|CHINA SUNERGY CO LTD ADS(CAYMA|3.05
20130924|169424108|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|1.19
20130924|169426103|CHA|487|CHINA TELECOM CORP LTD ADS (RE|52.11
20130924|16943C109|NPD|5401|CHINA NEPSTAR CHAIN DRUGSTORE |1.57
20130924|16943R106|CMFO|7207|China Marine Food Group Limite|0.41
20130924|16943W105|CGA|167|CHINA GREEN AGRICULTURE, INC C|4.10
20130924|16944L108|CPQQ|23770|CHINA POWER EQUIPMENT INC. COM|0.44
20130924|16944W104|DL|505|CHINA DISTANCE|10.21
20130924|16945L107|CEDU|1511|CHINAEDU CORPORATION ADS|6.99
20130924|16945R104|CHU|3124|CHINA UNICOM (HONG KONG) LIMIT|16.23
20130924|169467107|CHDX|100|CHINDEX INTL INC|17.69
20130924|16948F107|CXDC|39|CHINA XD PLASTICS CO LTD COM S|4.30
20130924|16948W100|HGSH|4185|CHINA HGS REAL ESTATE INC COM |7.42
20130924|16949A206|CJJD|270|CHINA JO-JO DRUGSTORES INC COM|0.52
20130924|16949D101|CHC|2432|CHINA HYDROELECTRIC CORP SPONS|2.46
20130924|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.47
20130924|16950M107|CCIH|1429|CHINACACHE INTERNATIONAL HOLDI|5.08
20130924|16950W105|XNY|2538|CHINA XINIYA FASHION LTD SPON |1.34
20130924|16951C108|MY|2191|CHINA MING YANG WIND PWR GRP L|1.92
20130924|16951E104|ZX|45|CHINA ZENIX AUTO INTL LTD ADS |3.84
20130924|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130924|169656105|CMG|59|CHIPOLTE MEXICAN GRILL INC COM|415.24
20130924|17040V107|CHRYY|209|CHORUS LIMITED SPONSORED ADR (|12.22
20130924|171232101|CB|260|CHUBB CORPORATION|89.77
20130924|17133Q502|CHT|784|CHUNGHWA TELECOM CO LTD SPON A|31.95
20130924|171604101|CHUY|38|CHUYS HLDGS INC COM STK (DE)|36.25
20130924|171607104|CHYR|99|CHYRONHEGO CORP COM STK (NY)|1.60
20130924|171778202|CIOXY|30|CIELO SA SPON ADR|26.36
20130924|171798101|XEC|5916|CIMAREX ENERGY CO|93.27
20130924|17185G303|CMSAY|90|CIMENTS FRANCAIS SA UNSPONSORE|17.27
20130924|171871106|CBB|6900|CINCINNATI BELL INC.|2.93
20130924|17243V102|CNK|51|CINEMARK HLDGS INC (DE)|30.93
20130924|17273K109|CIR|216|CIRCOR INTERNATIONAL,INC|62.21
20130924|172755100|CRUS|536|CIRRUS LOGIC INC|23.20
20130924|172908105|CTAS|337|CINTAS CORP|51.07
20130924|172967358|CIGRL|11496|CITIGROUP INC. DEP SHS REPSTG |25.25
20130924|172967366|CPRC|4120|CITIGROUP INC. DEPOSITARY SHAR|21.35
20130924|172967572|CPRP|1070|CITIGROUP INC DEP SHS REPSTG 1|28.40
20130924|173066200|CPRS|2031|CITIGROUP CAP IX 6.0% TR PFD|25.01
20130924|17307Q205|CPRQ|76|CITIGROUP CAP XI CAP SECS TRUP|25.03
20130924|17311H209|CPRE|1418|CITIGROUP CAP 6.35% ENHANCED T|24.89
20130924|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|11.52
20130924|17313T391|MJC|737|CITIGROUP FUNDING INC 3% MIN C|10.29
20130924|17313T466|MUK|1128|CITIGRP FD INC 3% MIN CPN PRIN|10.47
20130924|17313T615|MYP|822|CITIGROUP FDG INC PRIN PROTECT|10.50
20130924|17318Q475|CVOL|4310|CITIGROUP FUNDING INC C TRACKS|6.82
20130924|174740100|CIA|159|CITIZENS INC CL-A|8.61
20130924|177376100|CTXS|6256|CITRIX SYSTEMS INC|74.38
20130924|177797305|CDEVY|6|CITY DEVELOPMENTS LTD SP ADR|8.27
20130924|17800X202|CYNPRC|10126|CITY NATIONAL CORPORATION DEPO|20.04
20130924|179895107|CLC|25328|CLARCOR INC|55.50
20130924|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|17.63
20130924|18383M209|NFO|1993|CLAYMORE GUGGENHEIM INSIDER SE|43.01
20130924|18383M266|BSCL|59|GUGGENHEIM BULLETSHARES 2021 C|19.80
20130924|18383M308|WMCR|4142|CLAYMORE WILSHIRE MICRO-CAP ET|24.64
20130924|18383M381|BSJI|14567|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20130924|18383M399|BSJH|24550|CLAYMORE EXCHANGE TRADED FD/GU|26.72
20130924|18383M415|BSJG|21464|CLAYMORE EXCHANGE TRADED FD/GU|26.73
20130924|18383M423|BSJF|28507|GUGGENGEIM BULLETSHARES 2015 H|26.76
20130924|18383M431|BSJE|21202|GUGGENGEIM BULLETSHARES 2014 H|26.76
20130924|18383M449|BSJD|6|GUGGENGEIM BULLETSHARES 2013 H|25.54
20130924|18383M472|WREI|462|WILSHIRE US REIT ETF|37.27
20130924|18383M506|CVY|894|CLAYMORE GUGGENHEIM MULTI-ASSE|24.04
20130924|18383M514|BSCK|609|CLAYMORE EXCHANGE/GUGGENHEIM B|20.36
20130924|18383M522|BSCJ|4861|CLAYMORE EXCHANGE/GUGGENHEIM B|20.53
20130924|18383M530|BSCI|37578|CLAYMORE EXCHANGE/GUGGENHEIM B|20.79
20130924|18383M548|BSCH|20512|CLAYMORE GUGGENHEIM BULLETSHAR|22.55
20130924|18383M555|BSCG|35155|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20130924|18383M571|BSCE|9870|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130924|18383M589|BSCD|3324|CLAYMORE GUGGENHEIM|20.72
20130924|18383M605|CSD|46680|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.83
20130924|18383M613|RYJ|419|CLAYMORE GUGGENHEIM RAYMOND JA|30.55
20130924|18383M654|GSY|5194|GUGGENHEIM ENHANCED SHORT DURA|50.20
20130924|18383M720|CZA|4429|CLAYMORE GUGGENHEIM MID-CAP CO|42.26
20130924|18383M860|LVL|176|CLAYMORE GUGGENHEIM S&P GLOBAL|13.22
20130924|18383Q135|CQQQ|20087|CLAYMORE GUGGENHEIM CHINA TECH|31.84
20130924|18383Q739|TAN|20204|GUGGENHEIM SOLAR ETF|30.50
20130924|18383Q796|SEA|26987|CLAYMORE GUGGENHEIM SHIPPING E|19.83
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20130924|18383Q853|HAO|3075|CLAYMORE GUGGENHEIM CHINA SMAL|24.86
20130924|18383Q861|TAO|11625|CLAYMORE GUGGENHEIM CHINA REAL|22.27
20130924|18383Q879|CUT|512|CLAYMORE GUGGENHEIM TIMBER IND|24.44
20130924|18385P101|YAO|4266|CLAYMORE GUGGENHEIM CHINA ALL |26.65
20130924|18449C401|CDTI|982|CLEAN DIESEL TECHNOLOGIES INC |1.51
20130924|184499101|CLNE|3224|CLEAN ENERGY FUELS CORP COM ST|12.97
20130924|18451N204|CLNT|4497|CLEANTECH SOLUTIONS|5.26
20130924|18452C108|CETC|1360|CLEAN ENVIRO TECH CORP. NEW CO|0.52
20130924|18469P100|EMO|3369|CLEARBRIDGE ENERGY MLP OPP|22.62
20130924|18469Q108|CTR|779|CLEARBRIDGE ENERGY MLP TOTAL|21.90
20130924|184691103|CBA|35697|CLEARBRIDGE AMERN ENERGY MLP|19.14
20130924|184692101|CEM|3713|CLEARBRIDGE ENERGY MLP FUND IN|26.10
20130924|18482P103|CLFD|1646|CLEARFIELD IN COM STK (MN)|12.76
20130924|18506U104|CLRO|550|CLEARONE INC COM STK|8.30
20130924|185064102|CLIR|7982|CLEARSIGN COMBUSTION CORP COM |7.78
20130924|18538R103|CLW|6|CLEARWATER PAPER CORP COM STK |47.44
20130924|185860103|CBLI|300|CLEVELAND BIOLABS INC COM STK |1.60
20130924|18682W205|CLCGY|890|CLICKS GROUP LTD SPONSORED ADR|11.55
20130924|18683K101|CLF|85465|CLIFFS NATURAL RES;COM STK USD|21.89
20130924|188769103|CLVLY|486|CLINUVEL PHARMACEUTICALS LTD S|1.53
20130924|18911Q102|CLD|2000|CLOUD PEAK ENERGY INC COMMON S|14.84
20130924|18911V101|CLDS|28044|CLOUD SECURITY CORP (NV)|0.57
20130924|18913Y103|GLV|1479|CLOUGH GLOBAL ALLOCATION FUND |15.22
20130924|18914E106|GLO|903|CLOUGH GLOBAL OPPORTUNITIES FD|12.84
20130924|18914T103|CDWD|2420|CLOUDWARD INC COM STK (DE)|1.05
20130924|18946Q101|CLPHY|710|C L P HOLDINGS LTD SPONS ADR|8.23
20130924|189464100|CLVS|1030|CLOVIS ONCOLOGY INC COM STK (D|72.94
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20130924|18976M103|CISG|1589|CNINSURE INC SPON ADR (CAYMAN |5.07
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20130924|191216100|KO|24458|COCA-COLA CO|38.63
20130924|19122T109|CCE|1077|COCA-COLA ENTERPRISES INC NEW |40.57
20130924|191235100|CCOJY|20|Coca Cola West Co Ltd Unsponso|9.95
20130924|191241108|KOF|441|COCA-COLA FEMSA SAB DE CV ADS |135.49
20130924|191459205|CHEOY|404|COCHLEAR ORD PLC A$ 0.10 PAR U|27.98
20130924|192005106|CDXS|200|CODEXIS INC COM STK (DE)|1.74
20130924|192025104|CVLY|500|CODORUS VY BANCORP INC|17.88
20130924|192108116|CDEWS|293|COEUR MINING, INC CORP IDAHO W|2.14
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20130924|192176105|JVA|5153|COFFEE HOLDING CO., INC.|5.88
20130924|192422103|CGNX|6528|COGNEX CORP|31.98
20130924|192446102|CTSH|3302|COGNIZANT TECH SOLUTIONS CORP |82.47
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20130924|193068202|CWTR|10694|COLDWATER CREEK INC COM STK NE|1.82
20130924|194162103|CL|30|COLGATE-PALMOLIVE;COM USD1|60.20
20130924|19421R200|CLCT|148|COLLECTORS UNIVERSE INC|14.71
20130924|19422J108|CLRX|413|COLLABRX INC COM STK (DE)|3.95
20130924|195872106|CLP|639|COLONIAL PROPERTIES TRUST|22.47
20130924|19624R205|CLNYPRA|872|COLONY FINL INC CUM RED PERP P|25.87
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20130924|20030N200|CMCSK|3200|COMCAST CORP SPL A (NEW)|42.54
20130924|20030N606|CCV|4900|COMCAST CORP NEW NT (PA)|20.99
20130924|200300507|CCZ|59|COMCAST HOLDINGS CORP 2.0% EX |41.00
20130924|200340115|CMAWS|3494|COMERICA INC, WARRANTS (EXP 11|13.52
20130924|200525103|CBSH|223|COMMERCE BANCSHARES INC|42.69
20130924|20114L104|CMOH|24|COMMERCIAL BANCSHARES INC(OHIO|21.50
20130924|202712600|CMWAY|5|COMMONWEALTH BK OF AUSTRALIA S|69.43
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20130924|203233408|CWHPRD|2359|COMMONWEALTH REIT 6.50% PFD CU|20.94
20130924|203233507|CWHN|4886|COMMONWEALTH REIT|20.86
20130924|203233705|CWHO|869|COMMONWEALTH REIT 5.75% SR NTS|19.44
20130924|203489109|CMTB|500|COMMUNITY BANK BERGEN CNTY N J|5.70
20130924|203607106|CBU|4790|COMMUNITY BANK SYSTEM,INC|33.64
20130924|203612106|ESXB|1002|COMMUNITY BANKERS TRUST CORPOR|3.63
20130924|203658109|CFBN|100|Community 1st Bank (CA) Common|4.20
20130924|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|4.50
20130924|20416Q108|COB|713|COMMUNITYONE BANCORP COM STK (|9.64
20130924|204319107|CFRUY|849|Compagnie Financiere Richemont|10.27
20130924|20440W105|SID|85525|COMPANHIA SIDERURGICA NACIONAL|4.29
20130924|204409601|CIG|1129|CEMIG-CO ENERGETICA NV PF NEW |8.61
20130924|204409882|CIGC|855|COMPHANIA ENERGETICA DE MINAS |8.53
20130924|20441A102|SBS|830994|COMPANHIA DE SANEAMENTO BASC D|10.12
20130924|20441B407|ELP|606|COMPANHIA PARAN ADS RPTNG 1 CL|13.85
20130924|20441W203|ABV|84388|COMPANHIA BEBIDA ADS EACH REPS|39.02
20130924|204429104|CCU|739|COMPANIA CERVECER UNIDAS S.A. |26.82
20130924|204429112|CCURT|7587|COMPANIA CERVECERIAS UNIDAS RT|0.29
20130924|20451N101|CMP|391|COMPASS MINERALS INTERNATIONAL|75.30
20130924|20451Q104|CODI|82|COMPASS DIVERSIFIED HOLDINGS S|17.89
20130924|204510101|CCOP|78541|COMPETITIVE COMPANIES INC|0.03
20130924|204535108|CFSU|7733|COMPLETE FINL SOLUTIONS COM ST|0.10
20130924|20467A101|GSJK|1691|COMPRESSCO PARTNERS L P|20.68
20130924|205306103|CPSI|129|COMPUTER PROGRAMS & SYSTEMS IN|59.18
20130924|20557R105|CMSQY|569|COMPUTERSHARE LTD|9.36
20130924|205684103|CHCI|300|COMSTOCK HLDG COS INC CL A COM|1.87
20130924|205750102|LODE|1758|COMSTOCK MNG INC|1.87
20130924|205768203|CRK|2895|COMSTOCK RESOURCES INC|15.57
20130924|20588Y103|CLLZF|4916|CONNACHER OIL & GAS LIMITED|0.19
20130924|205887102|CAG|356|CONAGRA FOODS INC.|30.77
20130924|205944101|CNW|20593|CON-WAY INC.|42.11
20130924|20600T108|CNAT|628|CONATUS PHARMACEUTICALS INC CO|10.03
20130924|20605P101|CXO|2971|CONCHO RESOURCES, INC|105.14
20130924|206708109|CNQR|260|CONCUR TECHNOLOGIES INC|112.00
20130924|206710402|CCUR|743|CONCURRENT COMPUTER CORP (US) |7.47
20130924|207797101|CTWS|84|CONN WATER SERVICE INC|32.00
20130924|20786U101|CNOB|1488|CONNECTONE BANCORP INC|35.08
20130924|208242107|CONN|142|CONNS INC|49.48
20130924|20825C104|COP|164|CONOCOPHILLIPS;COM USD0.01|70.58
20130924|208254862|CNLG|101|CONOLOG CORP|0.04
20130924|209115104|ED|10148|CONSOLIDATED ED INC(HOLDING CO|56.40
20130924|209341106|CGX|21|CONSOLIDATED GRAPHICS INC|55.90
20130924|210313102|CTCT|9705|CONSTANT CONTACT, INC COM|21.71
20130924|210502100|CPSS|42|CONSUMER PORTFOLIO SVCS INC|5.95
20130924|21075N204|MCF|5|CONTANGO OIL AND GAS CO|37.24
20130924|210771200|CTTAY|1684|CONTINENTAL AG SPONS ADR|169.40
20130924|212015101|CLR|200|CONTINENTAL RESOURCES, INC|102.78
20130924|21240E105|VLRS|48739|CONTROLADORA VUELA COMPANIA DE|14.00
20130924|21676P103|COSH|2448|COOPER STD HLDGS INC COM STK|50.01
20130924|217204106|CPRT|582|COPART INC (DE)|34.34
20130924|217721109|COPY|2455|COPYTELE INC|0.21
20130924|218352102|CORT|1153|CORCEPT THERAPEUTICS INCORPORA|1.69
20130924|21870Q204|CORPRA|330|CORESITE REALTY CORPORATION PF|24.24
20130924|21870U205|CORR|210|CORENERGY INFRASTRUCTURE TR CO|7.01
20130924|21871B107|WAFR|13489|COREWAFER INDUSTRIES, INC. COM|.
20130924|218868107|COCO|11908|CORINTHIAN|2.12
20130924|21924B203|CLM|4400|CORNERSTONE STRATEGIC VALUE FU|7.27
20130924|21924P103|CRTX|224|CORNERSTONE THERAPEUTICS INC|9.38
20130924|21924U201|CRF|5905|CORNERSTONE TOTAL RETURN FD CO|6.70
20130924|21925C101|CFP|530|CORNERSTONE PROGRESSIVE RETURN|5.13
20130924|219350105|GLW|99752|CORNING INCORPORATED|14.82
20130924|219791209|CRDAF|1660|CORONADO RES LTD COM NEW ORD S|0.20
20130924|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|24.56
20130924|21988K404|JZK|470|LEHMAN ABS CP 7% BKD TR CERTS |24.36
20130924|21988K834|JBO|379|LEHMAN ABS CORP 6.30% C-B TR C|23.65
20130924|21988S209|JBR|632|CORPORATE BACKED CALL TR CTFS |16.51
20130924|21988T207|JBN|540|CORPORATE BACKED CALL TR CTFS |16.35
20130924|22002T108|OFC|642|CORPORATE OFFICE PROP TST SBI |24.05
20130924|22004Y105|CRRS|5000|CORPORATE RESOURCE SERVICES, I|3.93
20130924|22025Y407|CXW|284|CORRECTIONS CORP OF AMER (NEW)|34.98
20130924|220587109|CLDB|12|CORTLAND BANCORP-CORTLAND OH- |9.40
20130924|22080E205|KTBA|138|CORTS TR BELLSOUTH DEB 7%|27.95
20130924|22080R206|KTH|81|STRUC PROD 8.0% CORTS PECO III|29.42
20130924|220803100|KTP|712|CORTS TST JC PEN(CORTS)7.625%9|17.10
20130924|22081B200|KCC|92|STRUCTRED PRODS 8.20% (CORTS) |28.40
20130924|22149T102|ATX|7836|COSTA INC CL A|19.47
20130924|22160N109|CSGP|182|COSTAR GROUP INC|165.69
20130924|222070203|COTY|50|COTY INC CLASS A COM STK|15.73
20130924|22228P203|CPAH|11218|COUNTERPATH CORPORATION NEW CO|1.42
20130924|22234X109|CTRYY|53|Country Garden Holdings Compan|16.32
20130924|222654105|CPXP|4725|COUPON EXPRESS, INC. COMMON ST|.
20130924|222816100|CVD|1461|COVANCE INC.|85.02
20130924|22282E102|CVA|128|COVANTA HOLDING CORPORATION|21.57
20130924|224122101|BREW|404|CRAFT BREW ALLIANCE, INC COM S|13.53
20130924|224633107|CRDB|267|CRAWFORD & COMPANY CLASS-B|9.86
20130924|224633206|CRDA|173|CRAWFORD & CO CLASS-A|7.44
20130924|22528W205|FITX|581309|CREATIVE EDGE NUTRITION, INC. |.
20130924|225313105|CRARY|55|Credit Agricole SA Unsponsored|5.50
20130924|22539T597|USLV|8245|VELOCITYSHS 3X LG SILVER ETN L|67.33
20130924|22539T613|TVIX|300|CREDIT SUISSE NASSAU VS BRH EX|13.98
20130924|22539T621|VIIX|6|CREDIT SUISSE NASSAU BRH VS VI|75.79
20130924|22542D100|FIEU|10243|CREDIT SUISSE NAU BRCN LKD STO|110.50
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20130924|22542D530|DGAZ|333|CREDIT SUISSE NASSAU BRH VELOC|13.26
20130924|22542D548|DWTI|480|CREDIT SUISSE NASSAU BRH VELOC|28.72
20130924|22542D639|IPLT|100|VELOCITYSHS 2X INVERSE PLATINU|46.58
20130924|22542D654|DSLV|18629|VELOCITYSHS 3X INVERSE SILVER |44.62
20130924|22542D670|DGLD|140|VELOCITYSHS 3X INVERSE GOLD ET|67.27
20130924|22542D688|UGLD|28778|VELOCITYSHARES 3X LONG GOLD ET|17.65
20130924|22542D753|CSMB|257|CREDIT SUISSE NASSAU BRH EXCH |20.38
20130924|22542D787|VIIZ|2050|CREDIT SUISSE NASSAU BRH VS VI|25.90
20130924|22542D829|ZIV|3125|CREDIT SUISSE NASSAU BRH VS IN|33.26
20130924|22542D845|CSMA|243|CREDIT SUISSE NASSAU BRH ETN L|20.86
20130924|22544F103|DHY|3956|CREDIT SUISSE HGH YLD BD FD|3.05
20130924|225447101|CREE|15|CREE INC|58.68
20130924|22576C101|CSCTF|1203|CRESCENT POINT ENERGY CORPORAT|37.76
20130924|226372100|CMLP|1100|CRESTWOOD MIDSTREAM PARTNERS L|24.88
20130924|226406106|CRESY|68|CRESUD S.A. C I F Y A SP ADR|8.76
20130924|22757R109|CRT|11|CROSS TIMBERS ROYLTY TR(TR UTS|29.65
20130924|22765D209|CRDS|1920|CROSSROADS SYSTEMS INC NEW COM|1.04
20130924|22765Y104|XTXI|309|CROSSTEX ENERGY INC|21.27
20130924|228227104|CCI|310|CROWN CASTLE INT'L CORP|70.65
20130924|228411104|CRWN|237|CROWN MEDIA HOLDINGS INC CL-A |3.26
20130924|228803102|CRMB|869374|CRUMBS BAKE SHOP INC|1.10
20130924|228803110|CRMBW|200|CRUMBS BAKE SHOP INC|0.10
20130924|228803201|CRMBU|14100|CRUMBS BAKE SHOP INC UNIT 1 CO|1.38
20130924|228903100|CRY|1564|CRYOLIFE INC.|6.87
20130924|22943F100|CTRP|1768|CTRIP COM INTL LTD 1 ADR TO 4 |51.01
20130924|22945C105|CTP|20|CTPARTNERS EXECUTIVE SEARCH IN|4.60
20130924|229663109|CUBE|921|CUBESMART COM SHS (MD)|17.82
20130924|229669106|CUB|5|CUBIC CORP|53.24
20130924|229899208|CFRPRA|1527|CULLEN/FROST BANKERS, INC. PER|20.58
20130924|231021106|CMI|1200|CUMMINS INC|133.61
20130924|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|5.14
20130924|231269101|CRIS|166|CURIS, INC.|4.28
20130924|23129R108|FXS|914|CURRENCYSHARES SWEDISH KRONA T|156.01
20130924|23129U101|FXA|899|CURRENCYSHARES AUSTRALIAN DOLL|94.55
20130924|23129V109|FXF|355|CURRENCYSHARES SWISS FRANC TR |107.65
20130924|23130A102|FXY|368|CURRENCYSHARES JAPANESE YEN TR|99.01
20130924|23130C108|FXE|14867|CURRENCYSHARES EURO TRUST|133.54
20130924|23131C107|FXCH|58|CURRENCYSHARES CHINESE RENMINB|80.01
20130924|231631102|SRV|728|THE CUSHING MLP TOTAL RETURN F|7.97
20130924|23164R104|SRF|184|CUSHING ROYALTY & INCOME FD|17.86
20130924|231647108|SZC|1095|CUSHING RENAISSANCE FD COM|23.49
20130924|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|25.60
20130924|232229104|CSI|974|CUTWATER SELECT INCOME FD COM |17.64
20130924|23247W104|CYNI|4336|CYAN INC COM|9.85
20130924|23254L306|CYCC|2088|CYCLACEL PHARMACEUTICALS INC C|4.22
20130924|232577205|CYNO|194|CYNOSURE INC CL A|23.00
20130924|232806109|CY|3809|CYPRESS SEMICONDUCTOR CORP|11.44
20130924|23282W605|CYTK|69|CYTOKINETICS INC COM STK NEW (|7.96
20130924|232828509|CYTR|11322|CYTRX CORP COM STK (DE)|2.81
20130924|23283B204|CMXI|752|CYTOMEDIX INC COM NEW|0.40
20130924|23283K105|CYTX|7077|CYTORI THERAPEUTICS, INC. (DE)|2.48
20130924|23283M101|CYDY|12551|CYTODYN, INC.|0.98
20130924|23283X107|CTSO|9108|CYTOSORBENTS CORP COM STK (NV)|0.10
20130924|23304Y100|DBSDY|1593|DBS GROUP HOLDINGS LTD SP ADR |53.14
20130924|233051101|DBEM|7656|DB X-TRACKERS MSCI EMERGING MA|21.81
20130924|233051200|DBEF|3277|DB X-TRACKERS MSCI EAFE|26.04
20130924|233051408|DBGR|41359|DB X-TRACKERS MSCI GERMANY HED|23.28
20130924|233051507|DBJP|8495|DB X-TRACKERS MSCI JAPAN HEDGE|35.56
20130924|233052406|TDV|1058|DB X-TRACKERS 2040 TARGET DATE|25.99
20130924|233153105|DCT|1304|DCT INDUSTRIAL TRUST INC COM|7.20
20130924|23317H102|DDR|5508|DDR CORP COM SHS (DE)|15.92
20130924|23323G106|DGSE|3655|DGSE COMPANIES INC|2.91
20130924|233237106|DNBF|40|DNB FINL CORP LA|21.08
20130924|23328D108|DNAP|160|DNA PRECIOUS METALS INC COMMON|0.37
20130924|23328E106|DNHBY|166|DNB ASA SPONSORED ADR REPRESEN|162.38
20130924|23330G107|DHSM|21101|DHS HOLDING, CO. COMMON STOCK |.
20130924|23331A109|DHI|1836|DR HORTON INC|19.81
20130924|23331R102|DIMI|2957|DIMI TELEMATICS INTERNATIONAL,|0.01
20130924|233326107|DST|2008|DST SYSTEMS INC|76.06
20130924|233331602|DTZ|1240|DTE ENERGY CO JR SUB DEB SER I|24.11
20130924|233331701|DTQ|7528|DTE ENERGY CO SER C 5.25% JR S|20.31
20130924|23335C101|DTSI|24|DTS, INC|21.48
20130924|23337C208|KHI|6|DWS HIGH INCOME TRUST SHS BENE|9.00
20130924|23338B100|BKCT|41960|DTS8 COFFEE COMPANY, LTD. COMM|0.24
20130924|23338L108|KMM|4555|DWS MULTI-MARKET INCOME TRUST |10.13
20130924|23338M106|KTF|2007|DWS MUNICIPAL INCOME TRUST COM|12.39
20130924|23338N104|KST|5352|DWS STRATEGIC INCOME TRUST|13.48
20130924|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.54
20130924|233720101|DAEG|60|DAEGIS INC|1.12
20130924|23376M109|DSFGY|200|DAH SING FIN GROUP SPONS ADR (|16.48
20130924|233806306|DNPLY|2|DAI NIPPON PRINTING LTD JAPAN |10.53
20130924|23381A108|DHTMY|231|Daihatsu Motor Unsponsored ADR|41.56
20130924|23381B106|DKILY|143|Daikin Inds Ltd Unsponsored AD|109.43
20130924|233825108|DDAIY|30794|DAIMLER AG SPONSORED ADR (GERM|77.50
20130924|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130924|23405X100|DITFY|209|Daito Trust Construction Co Lt|25.38
20130924|234062206|DWAHY|11|DAIWA HOUSE INDUSTRY LTD ADR|190.89
20130924|234064301|DSEEY|99971|DAIWA SECURITIES GROUP INC JAP|9.41
20130924|234264109|DAKT|191|DAKTRONICS INC|11.40
20130924|23437P208|DLOV|10000|DALECO RESOURCES CORP|0.13
20130924|235825205|DAN|121958|DANA HOLDING CORPORATION COM S|22.55
20130924|23624A204|DNIYY|2665|DANIELI S P A UNSPON ADR (ITA)|19.98
20130924|23636T100|DANOY|1414391|Danone Sponsored ADR (France) |15.49
20130924|236363107|DNSKY|367|DANSKE BANK A/S SPONS ADR|11.11
20130924|23703Q203|DQ|12251|DAQO NEW ENERGY CORP SPON ADR |19.73
20130924|237194105|DRI|5|DARDEN RESTAURANTS INC|46.26
20130924|237545108|DASTY|23|DASSAULT SYSTEMES SA ADR|131.81
20130924|237934104|DTLK|1267|DATALINK CORPORATION|13.72
20130924|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|31.43
20130924|23962Q407|DSTI|228|DAYSTAR TECH INC COM STK (DE) |0.30
20130924|242309102|TRAK|1018|DEALERTRACK TECHNOLOGIES, INC.|41.57
20130924|242370203|DF|2110|DEAN FOODS CO COM STK NEW (DE)|18.99
20130924|243443108|DECN|338125|DECISION DIAGNOSTICS CORP. COM|0.79
20130924|24345A101|DPSI|96|DECISIONPOINT SYS INC (DE)|0.57
20130924|243537107|DECK|1265|DECKERS OUTDOOR CORP|62.10
20130924|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.38
20130924|244199105|DE|460|DEERE & CO|84.01
20130924|24486R103|DEJ|3000|DEJOUR ENERGY INC COM|0.19
20130924|245915103|DDF|1750|DELAWARE INVTS DIVID & INCM FD|8.96
20130924|24610V103|VMM|3346|DEL MINN MUNI FD II|12.87
20130924|246101109|VCF|6685|DELAWARE INVTS COLO MUN INCOME|12.49
20130924|24664R107|DGRLY|250|DELEK GROUP LTD SPONSORED ADR |31.49
20130924|246911101|DLIA|104|DELIA*S INC|1.14
20130924|247361702|DAL|5411|DELTA AIR LINES INC NEW (DE)|23.32
20130924|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.30
20130924|247850100|DEL|4|DELTIC TIMBER CORPORATION|65.08
20130924|24802N109|DMD|12450|DEMAND MEDIA INC COM STK (DE) |6.52
20130924|24802Y105|DWRE|3700|DEMANDWARE INC COM STK (DE)|45.67
20130924|24823A102|DNY|410|DENALI FUND INC (THE) COM STK |19.36
20130924|24823Q107|DNDN|240250|DENDREON CORPORATION|3.04
20130924|248356107|DNN|5798|Denison Mines Corp Ordinary Sh|1.10
20130924|24869P104|DENN|1000|DENNYS CORP|6.22
20130924|24872B100|DNZOY|567|DENSO CORP ADR|24.24
20130924|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|13.34
20130924|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|11.41
20130924|249908104|DEPO|331|DEPOMED,INC|7.50
20130924|25030W100|HXM|43197|DESARROLLADORA HOMES DA DE CV |2.42
20130924|25063G204|DSNY|994|DESTINY MEDIA TECH INC-NEW|2.05
20130924|25065K104|DXLG|32|DESTINATION XL GROUP INC COM|6.65
20130924|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130924|250669108|DRGDF|9285|DETOUR GOLD CORP COM (CANADA) |8.71
20130924|25153Q658|DOD|2300|ELEMENTS DOGS OF THE DOW ETN 1|12.52
20130924|25153U204|DUA|4432|Deutsche Bank Cap Fdg Tr VIII |24.34
20130924|25153X208|DXB|119|DEUTSCHE BK CONTINGENT CAP TR |24.67
20130924|25153Y206|DTT|600|DEUTSCHE BANK CAP FDG TR IX GU|24.64
20130924|25154D102|DCE|57|DEUTSCHE BK CAP FDG TR X NONCU|25.27
20130924|25154H459|DPU|296|POWERSHS DEUTSCHE BK AG LONDON|14.37
20130924|25154H483|DEE|130|POWERSHS DB AG LONDON BRH/DB C|27.40
20130924|25154H533|AGF|170|POWERSHS DB AGRICULTURE LONG E|14.81
20130924|25154H731|DGZ|5074|POWERSHS DEUTSCHE BK AG LONDON|14.41
20130924|25154H749|DGP|544|POWERSHS DB BK AG LONDON BRH G|30.52
20130924|25154H756|DZZ|50|POWERSHS DB AG LONDON BRH|6.47
20130924|25154K809|DTO|58143|POWERSHARES DB CRUDE OIL DOUBL|32.97
20130924|25154K825|BDG|295|POWERSHARES DB BASE METALS LON|14.65
20130924|25154K841|BDD|1200|POWERSHARES DB BASE METALS DOU|8.04
20130924|25154K866|OLO|383|POWERSHARES DB CRUDE OIL SHORT|13.52
20130924|25154N522|LBND|69|DEUTSCHE BK AG LONDON POWERSHA|32.16
20130924|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|15.01
20130924|25154W605|ITLT|164|DEUTSCHE BK AG LONDON BRH|33.11
20130924|25157Y202|DPSGY|6780|DEUTSCHE POST AG SPONSORED ADR|32.23
20130924|25179M103|DVN|58|DEVON ENERGY CORP (NEW)|59.58
20130924|251893103|DV|2100|DEVRY INC|30.79
20130924|25211R102|DEWM|4863|DEWMAR INTERNATIONAL BMC INC C|.
20130924|25243Q205|DEO|26987|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.38
20130924|25250T209|DLGC|997|DIALOGIC INC COM STK NEW (DE) |0.81
20130924|252531207|DMIFF|5071|Diamcor Mining Inc Ordinary Sh|1.40
20130924|25278X109|FANG|3|DIAMONDBACK ENERGY INC COM|43.55
20130924|252784301|DRH|900|DIAMONDROCK HOSPITALITY COMPAN|10.69
20130924|253750103|DIGX|4000|DIG-IT UNDERGROUND INC COM STK|.
20130924|253798102|DGII|62|DIGI INTERNATIONAL INC|10.00
20130924|25382P208|DGLY|985|DIGITAL ALLY INC COM STK NEW (|13.65
20130924|25383B109|DCIN|27|DIGITAL CINEMA DESTINATIONS CO|6.12
20130924|25384P107|CADY|23450|DIGITAL CADDIES, INC. COMMON S|0.23
20130924|253862106|DPW|300|DIGITAL POWER CORP|0.74
20130924|253868103|DLR|3354|DIGITAL REALTY TRUST|55.74
20130924|253868889|DLRPRG|462|DIGITAL REALTY TRUST, INC. PRE|19.70
20130924|25389M877|DGI|2481|DIGITALGLOBE, INC COM STK NEW |32.35
20130924|253922108|DCOM|72|DIME COMMUNITY BANCHSHARES|16.52
20130924|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.04
20130924|25406P200|DDT|810|DILLARDS CAP TST I 7.50%CP SEC|25.42
20130924|25459W235|DUST|13394|DIREXION DAILY GOLD MINERS BEA|33.66
20130924|25459W284|RUSS|49299|DIREXION DAILY RUSSIA BEAR 2X |12.88
20130924|25459W417|RETL|1415|DIREXION DAILY RETAIL BULL 3X |61.81
20130924|25459W540|TMF|34245|DIREXION DAILY 20+ YR TSY BULL|47.60
20130924|25459W557|TYO|4724|DIREXION DAILY 7-10 YR TSY BEA|25.27
20130924|25459W565|TYD|528|DIREXION DAILY 7-10 YR TSY BUL|36.73
20130924|25459W771|YINN|558|DIREXION SHS ETF CHINA BULL 3X|30.05
20130924|25459W789|DZK|5860|DIREXION DAILY DEVELOPED MARKE|64.68
20130924|25459W847|TNA|53852|DIREXION DAILY SMALL CAP BULL |62.26
20130924|25459W888|ERX|1685|DIREXION DAILY ENERGY BULL 3X |76.30
20130924|25459Y207|QQQE|2885|DIREXION NASDAQ-100 EQUAL WEIG|49.88
20130924|25459Y306|SAGG|13|DIREXION SHS ETF TR DAILY TOTA|35.90
20130924|25459Y314|SOXS|3676|DIREXION DAILY SEMICONDUCTOR B|51.08
20130924|25459Y322|GASX|1749|DIREXION DAILY NATURAL GAS REL|31.48
20130924|25459Y330|INDL|402|DIREXION DAILY INDIA BULL 3X S|47.39
20130924|25459Y355|DPK|512|DIREXION DAILY DEVELOPED MARKE|39.55
20130924|25459Y363|DRV|1168|DIREXION SHS ETF REAL ESTATE B|63.02
20130924|25459Y371|SPXS|61297|DIREXION DAILY S&P 500 BEAR 3X|44.29
20130924|25459Y389|NUGT|1000|DIREXION DAILY GOLD MINERS BUL|50.90
20130924|25459Y439|TECS|36040|DIREXION DAILY TECHNOLOGY BEAR|29.04
20130924|25459Y447|FAZ|73979|DIREXION DAILY FINANCIAL BEAR |28.88
20130924|25459Y454|ERY|4297|DIREXION DAILY ENERGY BEAR 3X |24.84
20130924|25459Y462|YANG|4418|DIREXION SHS ETF CHINA BEAR 3X|23.81
20130924|25459Y470|EDZ|37650|DIREXION DAILY EMERGING MARKET|42.01
20130924|25459Y488|TZA|159432|DIREXION DAILY SMALL CAP BEAR |22.91
20130924|25459Y504|MATL|706|DIREXION DAILY BASIC MATERIALS|41.61
20130924|25459Y520|KORU|158|DIREXION DAILY SOUTH KOREA BUL|51.04
20130924|25459Y546|BRZU|113|DIREXION DAILY BRAZIL BULL 3X |26.83
20130924|25459Y686|EDC|226545|DIREXION DAILY EMERGING MARKET|29.67
20130924|25459Y694|FAS|15329|DIREXION DAILY FINANCIAL BULL |70.89
20130924|25459Y819|TOTS|1048|DIREXION DAILY TOTAL MARKET BE|24.90
20130924|25459Y876|CURE|44|DIREXION DAILY HEALTHCARE BULL|55.50
20130924|254668403|DSCO|372|DISCOVERY LABORATORIES INC|1.91
20130924|254687106|DIS|2|WALT DISNEY CO-DISNEY COMMON|64.75
20130924|25470F104|DISCA|400|DISCOVERY COMMUNICATIONS INC S|80.58
20130924|25470M109|DISH|4419|DISH NETWORK CORP CLA A|46.85
20130924|25470V109|DSCR|41|DISCOVERY MINERALS LTD COM STK|.
20130924|254709108|DFS|19|DISCOVER FINANCIAL SERVICES|51.01
20130924|254709207|DFSPRB|530|DISCOVER FINANCIAL SERVICES DE|23.75
20130924|25490A309|DTV|58|DIRECTV COM STK (DE)|62.32
20130924|25490E103|DIISY|3000|DIRECT LINE INSURANCE GROUP PL|13.58
20130924|25532M105|BAGR|276|DIVERSIFIED RESTAURANT HLDGS I|6.67
20130924|25538A204|DNI|1656|DIVIDEND & INCOME FD INC COM N|14.42
20130924|256135203|RDY|55|DR. REDDY'S LABORATORIES ADS|37.59
20130924|25614T101|DSS|2611|DOCUMENTS SECURITY SYSTEMS INC|1.23
20130924|25659P501|DMPRB|285|DOLAN COMPANY 8.5% SER B CUM P|21.39
20130924|25659T107|DLB|1800|DOLBY LABORATORIES, INC.|34.59
20130924|256677105|DG|145|DOLLAR GEN CORP NEW COM STK (T|58.19
20130924|257055103|DOMK|1002000|DOMARK INTERNATIONAL, INC. COM|0.04
20130924|257287102|DDC|1400|DOMINION DIAMOND CORP (CDA)|12.77
20130924|25746Q108|DOM|3073|DOMINION RES BLACK WARRIOR TR |5.09
20130924|25746U109|D|9715|DOMINION RESOURCES,INC(NEW)|62.64
20130924|25746U604|DRU|1131|DOMINION RES INC VA NEW 2009 S|25.96
20130924|25746U703|DCUA|36|DOMINION RESOURCES INC. CORP U|54.75
20130924|25746U885|DCUB|173|DOMINION RESOURCES INC CORP UN|54.77
20130924|25754A201|DPZ|1358|DOMINO'S PIZZA INC COM STK|66.98
20130924|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.10
20130924|25754W104|DPUKY|117|DOMINOS PIZZA UK & IRL PLC UNS|18.82
20130924|257559203|UFS|657|DOMTAR CORP COM NEW (DE)|77.83
20130924|257569103|DQJCY|44|Don Quijote Co Ltd Unsponsored|177.82
20130924|257738203|DNFGY|59|DONGFENG MOTOR GRP CO LTD UNSP|73.39
20130924|25822C205|DIIBF|207|DOREL INDS INC SUBORD VTG CL-B|37.97
20130924|258570407|DBLEP|341|DOUBLE EAGLE PETE COMPY SER A |25.16
20130924|258622109|DSL|800|DOUBLELINE INCOME SOLUTIONS FU|21.05
20130924|258623107|DBL|441|DOUBLELINE OPPORTUNISTIC CR FD|23.05
20130924|25960P109|DEI|3390|DOUGLAS EMMETT, INC. COM|23.50
20130924|260003108|DOV|121|DOVER CORP|90.91
20130924|260412101|DOVR|200|DOVER SADDLERY INC|4.32
20130924|260537105|DPO|1233|DOW ENHANCED PREMIUM & INCOME |12.08
20130924|260582101|DPD|5060|DOW 30 PREMIUM & DIVIDEND INCO|14.89
20130924|26138E109|DPS|3871|DR PEPPER SNAPPLE GROUP, INC|45.29
20130924|26144M103|DRWI|23096|DRAGONWAVE INC COMMON|1.97
20130924|26145L104|DRGHY|388|DRAGON HOLDINGS AG SPONSORED A|3.01
20130924|26152H301|DRD|6|DRDGOLD LTD AMERICAN DEPOSITAR|5.50
20130924|26153C103|DWA|2348|DREAMWORKS ANIMATION SKG INC C|28.10
20130924|26168L205|DW|13|DREW INDUSTRIES INC|43.70
20130924|261932107|LEO|1214|DREYFUS STRATEGIC MUNICIPAL|7.88
20130924|26200S101|DHF|1243|DREYFUS HIGH YIELD STRATEGIES |3.97
20130924|26201R102|DMF|300|DREYFUS MUNICIPAL INCOME|8.67
20130924|26202F107|DSM|136|DREYFUS STRATEGIC MUM BD FD|7.63
20130924|26203D101|DMB|1301|DREYFUS MUNI BD INFRASTRUCTURE|10.54
20130924|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.58
20130924|263534109|DD|4081|DU PONT DE NEMOURS;COM USD0.30|59.41
20130924|263534208|DDPRA|138|DU PONT DE NEMOURS $3.50PFD|72.25
20130924|263534307|DDPRB|179|DU PONT DE NEMOURS $4.50PFD|90.26
20130924|26362X104|DUBL|11465|DUBLI INC COM STK (NV)|0.07
20130924|26432K108|DUC|1772|DUFF & PHELPS UTIL CORP BD TR |10.20
20130924|26441C303|DUKH|9489|DUKE ENERGY CORP NEW 5.125% JR|21.13
20130924|264411505|DRE|3141|DUKE REALTY CORP|15.96
20130924|264411760|DREPRK|227|DUKE REALTY CORP DEP SHS 1/10 |23.65
20130924|264411778|DREPRJ|1337|DUKE REALITY CORP DEP SHS REPS|24.70
20130924|264567108|DUMA|1486|DUMA ENERGY CORP. COMMON STOCK|1.81
20130924|26483E100|DNB|1790|THE DUN & BRADSTREET CORP|104.53
20130924|266043108|DGWIY|458|DUOYUAN GLOBAL WTR INC SPONSOR|0.48
20130924|26613Q106|DFT|446|DUPONT FABROS TECHNOLOGY INC C|25.82
20130924|26613Q304|DFTPRB|336|DUPONT FABROS TECH INC 7.625% |25.00
20130924|26658A107|DRTX|1210|DURATA THERAPEUTICS INC COM ST|8.96
20130924|266605104|DRRX|3772|DURECT CORPORATION|1.24
20130924|267475101|DY|48387|DYCOM INDS INC|27.93
20130924|26789Q104|DYNH|100|DYNAMIC NUTRA ENTERPRISE HOLDI|0.85
20130924|268157401|DYNT|143|DYNATRONICS CORP|3.23
20130924|268158102|DVAX|67900|DYNAVAX TECHNOLOGIES CORP|1.19
20130924|26817Q506|DX|858|DYNEX CAPITAL INC (NEW)|8.84
20130924|26817Q704|DXPRA|11|DYNEX CAPITAL INC. 8.5% PFD ST|24.44
20130924|26817Q803|DXPRB|1209|DYNEX CAPITAL, INC. PREFERRED |22.45
20130924|26817R108|DYN|70501|DYNEGY INC NEW DEL COM STK (DE|19.64
20130924|26817R116|DYNWS|347|DYNEGY INC NEW DEL WTS EXP 10/|1.35
20130924|26827L109|ECT|173|ECA MARCELLUS TRUST I COM UNIT|9.61
20130924|268277100|ECOB|3383684|ECO BUILDING PRODUCTS, INC. CO|0.01
20130924|26833A105|DANG|926|E-COMMERCE CHINA DANGDANG INC |9.27
20130924|268353109|EDPFY|13775|EDP-ELECT DE PORTUGAL S A (REP|36.35
20130924|268461431|EMHD|1100|EGSHARES EM DIVID HIGHT INCOME|21.00
20130924|268461506|FGEM|1966|EGSHARES FINANCIALS GEMS ETF|20.66
20130924|268461621|EMDD|5555|EGSHARES EMERGING MAKRETS DOME|22.88
20130924|268461639|BBRC|1911|EGA EMERGING GLOBAL SHS TR|21.03
20130924|268461654|HILO|1743|EGSHARES LOW VOLATILITY EMERGI|18.58
20130924|268461761|INCO|500|EGSHARES INDIA CONSUMER ETF|20.72
20130924|268461779|ECON|272930|EGSHARES EMERGING MKTS CONSUME|27.95
20130924|268461803|QGEM|700|EGSHARES TECHNOLOGY GEMS ETF|21.56
20130924|268461845|INXX|515|EGSHARES INDIA INFRASTRUCTURE |10.48
20130924|268461878|UGEM|2311|EGSHARES UTILITIES GEMS ETF|16.06
20130924|268461886|TGEM|300|EGSHARES TELECOM GEMS ETF|20.02
20130924|268664109|EMCI|495|EMC INSURANCE GROUP INC|29.60
20130924|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.03
20130924|26874R108|E|8280|ENI SPA ADS (EC REPTG 2 ORD SH|46.76
20130924|26875P101|EOG|726|EOG RESOURCES,INC|168.86
20130924|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130924|26882D109|EPIQ|700|EPIQ SYSTEMS INC|13.28
20130924|26884F102|ESBF|2335|E S B FINL CORP|12.60
20130924|26884U109|EPR|103|EPR PPTYS COM SH BEN INT (MD) |50.18
20130924|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |21.32
20130924|26884U307|EPRPRE|120|EPR PPTYS PFD CONV SER E 9.00%|29.60
20130924|26884U406|EPRPRF|30|EPR PPTYS CUM|22.23
20130924|268948106|EGBN|45|EAGLE BANCORP INC (MD)|27.75
20130924|26922V101|PPLT|229|ETFS PLATINUM TR SHS BEN INT|139.00
20130924|26922Y105|SGOL|7175|ETFS GOLD TR SH|129.98
20130924|26923A106|PALL|156|ETFS PALLADIUM TR SHS BEN INT |69.86
20130924|269246401|ETFC|6323|E-TRADE FINL CORP COM STK (DE)|16.47
20130924|26927B100|EWSI|247|E-WASTE SYS INC COM STK (NV)|0.03
20130924|269451100|GRF|1199|EAGLE CAPITAL GROWTH FUND INC |8.13
20130924|26969P108|EXP|112|EAGLE MATERIALS INC|69.68
20130924|27032D205|ESTE|39|EARTHSTONE ENERGY, INC.|16.15
20130924|270321102|ELNK|2257|EARTHLINK INC|5.15
20130924|273202101|EJPRY|7|East Japan Railway Co Unsponso|14.54
20130924|277276101|EGP|176|EASTGROUP PROPERTIES INC|58.93
20130924|277774105|EAPH|8576|EASTON PHARMACEUTICALS INC COM|.
20130924|27826E104|MMV|1936|EATON VANCE MASS MUNI INC TST |13.01
20130924|27826F101|CEV|963|EATON VANCE CALIF MUNI INC TST|11.85
20130924|27826G109|EVO|500|EATON VANCE OHIO MUNI INC TST |12.20
20130924|27826U108|EVN|885|EATON VANCE MUNI INC TRUST SBI|10.60
20130924|27826V106|EVJ|1013|EATON VANCE NJ MUNI INC TST|11.79
20130924|278265103|EV|806|EATON VANCE CORP NON-VTG|40.08
20130924|27827K109|EIV|3110|EATON VANCE MUNI BD FD II|11.05
20130924|27827X101|EIM|2780|EATON VANCE|11.40
20130924|278279104|EFT|200|EATON VANCE FLOATING RATE INCO|15.93
20130924|27828A100|EVM|2450|EATON VANCE CALIF MUNI BOND|10.41
20130924|27828C106|EIA|1263|EATON VANCE CALF MUNI BD FD II|11.27
20130924|27828K108|MAB|102|EATON VANCE MASS MUNI BD FD|12.60
20130924|27828L106|EIO|307|EATON VANCE|11.45
20130924|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|11.62
20130924|27828Q105|EFR|859|EATON VANCE SR FLTG RATE FUND |15.61
20130924|27828S101|ETG|1854|EATON VANCE TAX ADV GLB DVD IN|15.78
20130924|27828T109|NYH|1708|EATON VANCE NY MUNI BD FD II|11.10
20130924|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|15.20
20130924|27828W102|EIP|1147|EATON VANCE|11.58
20130924|27828Y108|ETV|233|EATON VANCE TAX-MANAGED BUY-WR|13.17
20130924|27829C105|ETW|2587|EATON VANCE TAX-MANAGED GLOBAL|11.39
20130924|27829G106|ETJ|3770|EATON VANCE-MANAGED DIVERSIFIE|10.84
20130924|27829M103|EXD|2866|EATON VANCE TAX ADVTGE BD OPT |14.43
20130924|27829U105|ETX|2343|EATON VANCE MUN INCOME TERM TR|14.32
20130924|278642103|EBAY|674|EBAY INC|54.79
20130924|278715206|EBIX|55908|EBIX INC|9.91
20130924|278750104|ECAU|74|ECHO AUTOMOTIVE INC COM STK (N|0.26
20130924|278865100|ECL|2587|ECOLAB INC|98.37
20130924|27888K105|EXRG|64610|ECOLOGIX RESOURCE GRP INC COM |.
20130924|279158109|EC|260|ECOPETROL S A SPONSORED ADS (C|46.94
20130924|27922Y202|ECTY|131098|ECOTALITY INC COMMON STOCK (NV|0.14
20130924|280358102|EDGW|100|EDGEWATER TECH INC|5.42
20130924|28176E108|EW|661|EDWARDS LIFESCIENCES CORP|69.27
20130924|28201N107|EESH|57500|EESTech, Inc. Common Stock|0.16
20130924|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.01
20130924|282579309|ESALY|16|EISAI CO LTD SPONS ADR (NEW)|41.85
20130924|282812106|ECPN|9368|EL CAPITAN PRECIOUS METALS INC|0.10
20130924|282914100|EGHT|2713|8X8 INC-NEW|10.56
20130924|283702108|EPB|4291|EL PASO PIPELINE PARTNERS, L.P|41.13
20130924|28473M100|ESYS|939|ELECSYS CORPORATION|8.00
20130924|284902103|EGO|15109|ELDORADO GOLD CORP (NEW)|6.74
20130924|285039103|ECIFY|1270|Electricite de France SA Unspo|5.86
20130924|285218103|ELRC|17|ELECTRO RENT CORP|18.11
20130924|285229100|ESIO|216|ELECTRO SCIENTIFIC INDS INC|12.17
20130924|285512109|EA|267|ELECTRONIC ARTS INC|26.19
20130924|286082102|EFII|70|ELECTRONICS FOR IMAGING INC|30.52
20130924|28659T200|ELTP|8893|ELITE PHARMACEUTICAL|0.14
20130924|288578107|EARN|997|ELLINGTON RESIDENTIAL MORTGAGE|15.74
20130924|288853104|PERY|300|PERRY ELLIS INT'L INC|19.72
20130924|289660102|ESBK|321|ELMIRA SVGS BK ELMIRA N Y|22.49
20130924|290138205|LONG|400|ELONG, INC. AMERICAN DEPOSITAR|16.22
20130924|29082A107|ERJ|86672|EMBRAER SA SPON ADR REPSTG 4 C|33.36
20130924|290828102|EMCF|80|EMCLAIRE FINL CORP|25.94
20130924|290846203|EMKR|4858|EMCORE CORP|4.57
20130924|290876101|EMRAF|83|EMERA INCORPORATED|28.75
20130924|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |19.43
20130924|29101U209|EOX|1010|EMERALD OIL INC COM NEW (MT)|7.10
20130924|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130924|292052206|NYNY|1031|EMPIRE RESORTS, INC|3.33
20130924|29206E100|ERS|274|EMPIRE RESOURCES,INC|3.50
20130924|29250R106|EEP|2986|ENBRIDGE ENERGY PARTNERS L.P. |29.62
20130924|29250X103|EEQ|1497|ENBRIDGE ENERGY MANAGEMENT LLC|28.27
20130924|292505104|ECA|2849|ENCANA CORPORATION|17.46
20130924|29251M106|ENTA|73539|ENANTA PHARMACEUTICALS INC COM|23.59
20130924|29251N104|ENCTF|890|ENCANTO POTASH CORPORATION ORD|0.23
20130924|292554102|ECPG|600|ENCORE CAPITAL GROUP INC|45.91
20130924|292562105|WIRE|321|ENCORE WIRE CORP|40.32
20130924|29258Y103|EXK|4399|ENDEAVOUR SILVER CORP|4.31
20130924|29259G200|END|2000|ENDEAVOUR INTERNATIONAL CORP N|5.76
20130924|29259K102|EDXC|66308|ENDEXX CORPORATION|0.10
20130924|29265N108|EGN|5306|ENERGEN CORP|75.57
20130924|29265W207|ENLAY|622|Enel Societa Per Azioni Unspon|3.81
20130924|29266S106|ELGX|565|ENDOLOGIX INC|16.31
20130924|29266X105|ENGFF|1111|ENERGULF RESOURCES INC|0.15
20130924|29267H208|ENHPRA|495|ENDURANCE SPECIALTY HOLDINGS L|25.25
20130924|292671104|EFRFF|133268|Energy Fuels Inc Ordinary Shar|0.18
20130924|29269X102|ENZR|18685|ENERGIZER RES INC COM STK (MN)|0.14
20130924|29270J100|ERII|908|ENERGY RECOVERY, INC. COM STK |7.08
20130924|29273Q309|ENRG|1359|ENERGY TELECOM INC COMMON STOC|0.21
20130924|29274F104|ENI|57397|ENERSIS S.A. ADR (50 SHS COM) |17.24
20130924|292764107|ENOC|100|ENERNOC INC COM STK (DE)|14.90
20130924|292766102|ERF|5521|ENERPLUS CORPORATION (CDA)|17.11
20130924|29285W104|EGL|100|ENGILITY HLDGS INC|32.86
20130924|292963204|ENDTF|1301|Enervest Diversified Income Tr|11.20
20130924|293306106|ENG|1404|ENGLOBAL CORP|1.00
20130924|29333E106|EORIF|23664|Enhanced Oil Resources Inc. Or|0.06
20130924|293389102|EBF|612|ENNIS INC COM|18.35
20130924|29358Y102|ENSV|12942|ENSERVCO CORPORATION COMMON ST|1.44
20130924|29364D753|EAE|2794|ENTERGY ARK INC 1ST MTG BDS 4.|18.95
20130924|29364D779|EAA|1237|ENTERGY ARKANSAS, INC 1ST MTG |23.29
20130924|29364N835|EMZ|2457|ENTERGY MISS INC 1ST MTG BD|23.91
20130924|29364N843|EFM|3179|ENTERGY MISSISSIPPI, INC 1ST M|25.00
20130924|29364P509|ENJ|2662|ENTERGY NEW ORLEANS INC 1ST MT|21.30
20130924|29364W306|ELB|1436|ENTERGY LOUISIANA, LLC 1ST MTG|24.46
20130924|29364W405|ELA|609|ENTERGY LOUSIANA LLC 1ST MTG B|23.57
20130924|29364W504|ELJ|1209|ENTERGY LA LLC 1ST MTG BD 5.25|21.10
20130924|29364W603|ELU|2000|ENTERGY LA, LLC 1ST MTG BD, 4.|18.97
20130924|29382F202|ENMD|400|ENTREMED INC COM STK (DE)|1.78
20130924|29382R107|EVC|315|ENTRAVISION COMMUNICATNS CL A |5.64
20130924|29383G100|EGI|2600|ENTREE GOLD INC (CANADA)|0.31
20130924|29384R105|ENTR|3157|ENTROPIC COMMUNICATIONS INC CO|4.16
20130924|293904108|ENZN|1249|ENZON PHARMACEUTICALS INC|1.73
20130924|29404K106|ENV|107|ENVESTNET, INC. COM STK|30.90
20130924|29413Q102|EVSI|5456|ENVISION SOLAR INTL INC COM ST|0.18
20130924|29413T106|ENVI|3234|ENVIVIO INC COM STK (DE)|3.25
20130924|29413V200|EPAZ|69587|EPAZZ, INC. COMMON STOCK|.
20130924|29414B104|EPAM|41|EPAM SYS INC COM STK (DE)|33.95
20130924|29414M100|EVI|798|ENVIROSTAR, INC|2.05
20130924|29428V104|EPZM|375|EPIZYME INC COM STK (DE)|36.20
20130924|294429105|EFX|1|EQUIFAX INCORPORATED|61.06
20130924|29444U502|EQIX|295|EQUINIX INC|183.46
20130924|29472R108|ELS|840|EQUITY LIFESTYLE PROPERTIES, I|35.25
20130924|29476L107|EQR|9397|EQUITY RESIDENTIAL|55.18
20130924|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.41
20130924|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.25
20130924|29482P100|EAC|3578|ERICKSON AIR-CRANE INC COM STK|14.96
20130924|29490B101|ERB|196|ERBA DIAGNOSTICS|1.53
20130924|296036304|EBKDY|29|Erste Group Bank AG Sponsored |16.00
20130924|296074305|ESMC|2460|ESCALON MEDICAL CORP|1.51
20130924|296315104|ESE|199|ESCO TECHNOLOGIES INC|32.96
20130924|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|28.48
20130924|297178402|ESSPRH|90|ESSEX PPTY TR INC 7.125% CUM R|25.62
20130924|297284200|ESLOY|130|ESSILOR INTL S A SPONS ADR (FR|54.85
20130924|297319105|ECPCY|169|ESTACIO PARTICIPACOES SA SPON |7.98
20130924|297425100|ESL|169|ESTERLINE TECHNOLOGIES CORP|79.61
20130924|29759W101|DEG|64|ETABLISSEMENT DELHZ ADS (1ORD)|63.92
20130924|29788A104|EOPN|59|E2OPEN INC COM STK (DE)|23.89
20130924|29875W100|EADSY|12|European Aeronautic Defence An|62.07
20130924|298768102|EEA|651|THE EUROPEAN EQUITY FUND INC. |8.05
20130924|29888Q108|EUTLY|1310|EUTELSAT COMMUNICATIONS UNSPON|7.84
20130924|29977G201|EVERPRA|1092|EVERBANK FINL CORP DEP SHS REP|22.28
20130924|30040P103|EVTC|800|EVERTEC INC COM|22.62
20130924|30049A206|EPMPRA|1000|EVOLUTION PETE CORP CUM PFD SE|26.40
20130924|300614500|EXA|400|EXA CORPORATION COM STK (DE)|15.71
20130924|30066R108|EXCC|1068|EXCEL CORP COM|0.02
20130924|30069C207|EXLLF|53|EXCELLON RESOURCES INC. NEW OR|1.74
20130924|301505103|YMLP|21778|EXCHANGE TRADED CONCEPTS TR YO|18.36
20130924|301505301|YYY|690|EXCHANGE TRADED CONCEPTS TR|22.72
20130924|301505400|FLAG|29|EXCHANGE TRADED CONCEPTS TR|29.31
20130924|301505509|YMLI|4252|YORKVILLE HIGH INCOME|20.26
20130924|301505608|ERW|400|VELOCITY SHS EQUAL RISK WEIGHT|50.33
20130924|30151E103|HSPX|178|HORIZONS S&P 500 COVERED CALL |42.00
20130924|30162A108|XLS|611|EXELIS INC COM STK|15.66
20130924|301835104|XRA|7753|EXETER RESOURCE CORPORATION|0.76
20130924|302046107|EXFO|5173|EXFO INC (CDA)|5.20
20130924|302051206|XIDEQ|157762|EXIDE TECHNOLOGIES NEW COM|0.34
20130924|302081104|EXLS|1388|EXLSERVICE HOLDINGS, INC. COM |28.98
20130924|302104104|XONE|39887|EXONE CO COM (THE)|49.31
20130924|30212P303|EXPE|302|EXPEDIA INC DEL COM NEW|51.86
20130924|30215C101|EXPGY|15000|Experian Plc Sponsored ADR (UK|19.83
20130924|30216U100|EAHC|8834|EXPLORE ANYWHERE HOLDING CORP.|0.31
20130924|30219E103|EXPR|400|EXPRESS, INC COM STK|23.82
20130924|30224T863|EXETF|89|EXTENDICARE, INC. COMMON SHARE|6.46
20130924|30225T102|EXR|694|EXTRA SPACE STORAGE INC|46.32
20130924|30225X103|EXH|3051|EXTERRAN HOLDINGS, INC|27.97
20130924|30226D106|EXTR|1792|EXTREME NETWORKS INC|5.10
20130924|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.66
20130924|30246X108|FECOF|24350|FEC RESOURCES INC. CDA|.
20130924|302520101|FNB|944|F N B CORP (PA)|12.09
20130924|30257V207|NEEPRC|4312|FPL GROUP CAP TR I PFD TR|24.04
20130924|30262F205|FRMO|162|FRMO CORPORATION COMMON STOCK |5.96
20130924|302695101|FXEN|2696|FX ENERGY INC|3.35
20130924|302771100|FU|82738|FAB UNIVERSAL CORP COM|7.80
20130924|302941109|FCN|37718|FTI CONSULTING INC|37.14
20130924|30303M102|FB|172910|FACEBOOK INC CL A COM STK (DE)|47.23
20130924|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130924|30304P104|FOL|659|FACTORSHARES 2X OIL BULL/S&P 5|6.58
20130924|30304R209|MSXX|200|PUREFUNDS ISE MINING SERVICE E|16.94
20130924|30304R308|SILJ|704|PUREFUNDS ISE JR SILVER SMALL |11.62
20130924|303075105|FDS|733|FACTSET RESEARCH SYSTEMS INC|109.14
20130924|30603D109|FWM|1675|FAIRWAY GROUP HLDGS CORP CL A |24.37
20130924|306137100|FALC|3279|FALCONSTOR SOFTWARE, INC|1.37
20130924|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.40
20130924|307068106|DAVE|185|FAMOUS DAVES OF AMERICA|16.58
20130924|307305102|FANUY|20|FANUC CORPORATION UNSPONSORED |28.52
20130924|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|21.85
20130924|309627107|FMNB|306|FARMERS NATL BANK CRP-OHIO|6.20
20130924|311642102|FARO|113|FARO TECHNOLOGIES INC|41.98
20130924|31188E108|FFFC|37510|FASTFUNDS FINANCIAL CORP|.
20130924|31188H101|FRCOY|26|Fast Retailing Co Ltd Unsponso|37.24
20130924|312059108|FBSS|178|FAUQUIER BANKSHARES INC (VA)|12.75
20130924|313400624|FMCKJ|14776|FREDDIE MAC FIXED FLG RT NON C|5.95
20130924|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|1.00
20130924|313400665|FMCKN|174|FEDERAL HOME LN MTG CORP NON C|4.66
20130924|313400731|FMCKP|25|FREDDIE MAC 5.7% NON-CUM PRF S|9.00
20130924|313400756|FMMCJ|92|FREDDIE VARIABLE RATE NON-CUM |2.00
20130924|313400830|FMCCK|874|FREDDIE MAC 5.79% NON CUM PRF |9.00
20130924|313586604|FNMFM|229|FEDERAL NATIONAL MORTGAGE ASSO|9.31
20130924|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|9.10
20130924|313586737|FNMAT|577|FEDERAL NATL MTG ASS 08250|8.05
20130924|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |5.22
20130924|313586786|FNMAH|1726|Federal National Mortgage Asso|4.60
20130924|313586836|FNMAL|847|FEDERAL NATIONAL MORTGAGE ASSO|9.11
20130924|313747206|FRT|886|FEDERAL REALTY INVEST TR SBI|102.57
20130924|313855108|FSS|16125|FEDERAL SIGNAL CORP|12.80
20130924|314211103|FII|474|FEDERATED INVESTORS INC CL B|27.15
20130924|31422T101|FNHC|143|FEDERATED NATL HLDG CO COM STK|8.65
20130924|31423M105|FPT|1606|FEDERATED PREMIER INTERMED MUN|12.46
20130924|31423P108|FMN|2811|FEDERATED PREMIER MUNICIPAL IN|13.15
20130924|31428X106|FDX|3200|FEDEX CORPORATION|114.91
20130924|31430F200|FCHPRA|4|FELCOR LDGNG&TST $1.95A CV PFD|23.93
20130924|315293100|FGP|5979|FERRELLGAS PARTNERS LP COM UTS|22.03
20130924|315405100|FOE|1765|FERRO CORP|8.89
20130924|315621888|FIATY|1000|FIAT SPA NEW ADS REP 1 ORD SH |8.35
20130924|315721209|FCSC|172|FIBROCELL SCIENCE INC NEW COM |5.25
20130924|31573A109|FBR|71439|FIBRIA CELULOSE SA SPONSORED A|12.21
20130924|315912808|ONEQ|107|FIDELITY NASDAQ COMPOSITE INDE|147.91
20130924|31620R105|FNF|7721|FIDELITY NATIONAL TITLE GROUP,|25.86
20130924|31647Q106|FMO|15180|FIDUCIARY/CLAYMORE MLP OPPORTU|24.19
20130924|316500107|FDUS|552|FIDUS INVT CORP|19.73
20130924|316570100|FPP|98|FIELDPOINT PETROLEUM CORP|4.56
20130924|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.83
20130924|31660B101|FRGI|773|FIESTA RESTAURANT GROUP INC CO|35.88
20130924|316773100|FITB|57860|FIFTH THIRD BANCORP (OHIO)|18.15
20130924|31678A103|FSC|2572658|FIFTH STREET FINANCE CORP COM |10.30
20130924|31679B209|FSCE|2590|FIFTH STR FIN CORP 5.875%|23.64
20130924|31679B308|FSCFL|880|FIFTH STR FIN CORP 6.125% SR N|22.20
20130924|316827104|JOBS|27|51JOB INC (ADR)|71.58
20130924|317485100|FNGN|5716|FINANCIAL ENGINES INC COM STK |61.62
20130924|319383105|BUSE|69|FIRST BUSEY CORP|5.21
20130924|319390100|FBIZ|5|FIRST BUSINESS FINANCAIL SERVI|32.61
20130924|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|7.80
20130924|31971A107|FCNH|460|FIRST COLEBROOK BANCORP INC NH|18.98
20130924|32020F303|FFBH|819|FIRST FED BANCSHARES ARK INC C|9.48
20130924|32020R109|FFIN|18|FIRST FINL BANKSHARES INC|57.65
20130924|320209117|FFBCW|1249|FIRST FINL BANCORP OHIO WTS (U|4.34
20130924|32021X105|FFNM|489|FIRST FEDERAL OF NORTHERN MICH|4.45
20130924|320218100|THFF|8|FIRST FINL CORP (INDIANA)|31.63
20130924|32023E105|SCBT|29|FIRST FINL HLDGS INC NEW CPM S|55.39
20130924|320517105|FHN|2179|FIRST HORIZON NATIONAL CORPORA|11.27
20130924|320517204|FHNPRA|896|FIRST HORIZON NATIONAL CORPORA|22.00
20130924|32055Y201|FIBK|100|FIRST INTST BANCSYSTEM INC CL |24.75
20130924|320557101|INBK|300|FIRST INTERNET BANCORP COMMON |28.02
20130924|320697105|FLPC|1279660|FIRST LIBERTY POWER CORP. COMM|0.02
20130924|320734106|FLIC|9|FIRST LONG ISLAND CORP|38.50
20130924|32076V103|AG|4542|FIRST MAJESTIC SILVER CORP ORD|12.48
20130924|320771108|FMD|3482|FIRST MARBLEHEAD CORP (THE)|0.72
20130924|335889200|FPAFY|4233|FIRST PACIFIC LTD SPONS ADR|5.70
20130924|335934105|FQVLF|12|FIRST QUANTUM MINERALS LTD|18.40
20130924|33610A209|FBSPRA|900|FIRST PREFERRED CAPITAL TRUST |29.85
20130924|33610F307|FPOPRA|1132|FIRST POTOMAC RLTY TR CUMLV RE|24.28
20130924|33616C100|FRC|2691|FIRST REP BK SAN FRANCISCO CAL|46.68
20130924|33616C407|FRCPRB|2139|FIRST REP BK SF DEP SHS REPSTG|22.45
20130924|33616C886|FRCPRD|500|FIRST REP BK SAN FRAN CA NEW D|20.09
20130924|336312202|FSGI|7403|FIRST SECURITY GROUP, INC.|2.19
20130924|336917109|FDL|45258|FIRST TR MORNINGSTAR DIVIDEND |21.21
20130924|336919105|FVI|91|FIRST TR VALUE LINE EQUITY ALL|23.49
20130924|336920103|FPX|636|FIRST TRUST US IPO INDEX FD|41.26
20130924|33718M105|FDM|1779|FIRST TRUST DOW JONES SELECT M|28.86
20130924|33718W103|FPF|1592|FIRST TR INTER DURATION PFD & |20.67
20130924|337319107|FAM|303|FIRST TRUST/ABERDEEN GLOBAL OP|14.16
20130924|33733A102|FNI|2214|FIRST TR ISE CHINDIA INDEX FD |25.90
20130924|33733B100|FIW|2286|FIRST TR ISE WATER INDEX FD|31.28
20130924|33733C108|FAB|1225|FIRST TR MULTI CAP VALUE ALPHA|40.54
20130924|33733E104|FTCS|32433|FIRST TRUST CAPITAL STRENGTH E|31.04
20130924|33733E203|FBT|136026|FIRST TRUST NYSE ARCA BIOTECHN|64.98
20130924|33733E302|FDN|114030|FIRST TR FD DOW JONES|53.26
20130924|33733E401|QQXT|3338|FIRST TR NASDAQ -100 EX-TECHNO|32.33
20130924|33733E500|QCLN|13922|FIRST TR NASDAQ CLEAN EDGE GRE|15.83
20130924|33733E609|VIXH|258|FIRST TRUST CBOE S&P 500 VIX T|21.54
20130924|33733F101|FAD|541|FIRST TR MULTI CAP GROWTH ALPH|40.75
20130924|33733G109|FGB|6869|FIRST TRUST SPECIALTY FINANCE |8.11
20130924|33733U108|FCT|3019|FIRST TR SR FLTG RT INCM FD II|14.71
20130924|33734E103|FMY|1080|FIRST TRUST MORTGAGE INCOME FU|15.56
20130924|33734J102|FCG|339945|FIRST TR ISE REVERE NAT GAS IN|18.67
20130924|33734K109|FEX|100562|FIRST TR LARGE CAP CORE ALPHDE|37.70
20130924|33734X101|FXD|281842|FIRST TR EXCHANGE-TRADED FD|29.60
20130924|33734X119|FXG|67703|FIRST TR EXCHANGE TRADED FIRST|33.30
20130924|33734X127|FXN|233873|FIRST TR EXCHANGE TRADED FD FI|22.82
20130924|33734X135|FXO|164840|FIRST TR EXCHANGE TRADED FD FI|19.71
20130924|33734X143|FXH|43274|FIRST TR EXCHANGE TRD FD HEALT|43.16
20130924|33734X150|FXR|122258|FIRST TRUST INDUSTRIALS/PRODUC|24.92
20130924|33734X168|FXZ|86089|FIRST TR EXCHANGE TRADED FD FI|29.10
20130924|33734X176|FXL|180603|FIRST TR EXCHANGE TRADED FD FI|27.17
20130924|33734X192|SKYY|967|FIRST TRUST ISE CLOUD COMPUTIN|24.82
20130924|33734X200|FGD|65989|FIRST TR EXCHANGE TRD FD II FI|25.74
20130924|33734X309|CARZ|1878|FIRST TR NASDAQ GLOBAL AUTO|39.15
20130924|33734Y109|FYX|7731|FIRST TR SMALL CAP CORE ALPHAD|43.63
20130924|337344105|QQEW|207129|FIRST TR NASDAQ 100 EQUAL WEIG|33.57
20130924|337345102|QTEC|9103|FIRST TRUST NASDAQ 100 TECHNOL|32.45
20130924|33735G107|FVL|198|FIRST TR VALUE LINE 100 EXCHAN|16.74
20130924|33735J101|FTA|48011|FIRST TR LARGE CAP VALUE|37.18
20130924|33735K108|FTC|1601|FIRST TR LGE CAP GROWTH|37.18
20130924|33735T109|FDD|39194|FIRST TRUST STOXX EUROPEAN SEL|12.89
20130924|337353304|FHY|373|FIRST TR STRATEGIC HIGH INC FD|15.71
20130924|33736G106|FAN|9962|FIRST TRUST ISE GLOBAL WIND EN|10.22
20130924|33736N101|FFR|514|FIRST TR EPRA/NAREIT DEVEL MKT|40.28
20130924|33736Q104|QABA|2194|FIRST TRUST NASDAQ ABA COMMUNI|31.45
20130924|33737C104|PLTM|316|FIRST TRUST ISE GLOBAL PLATINU|13.32
20130924|33737J117|FEP|10734|FIRST TRUST EUROPE ALPHADEX FU|30.92
20130924|33737J158|FJP|37036|FIRST TRUST JAPAN ALPHADEX FUN|45.55
20130924|33737J174|FDT|4420|FIRST TRUST DEVELOPED MARKETS |49.80
20130924|33737J182|FEM|383264|FIRST TRUST EMERGING MARKETS A|25.05
20130924|33737J208|FCAN|3207|FIRST TRUST CANADA ALPHADEX FU|35.81
20130924|33737J216|FAUS|69|FIRST TRUST AUSTRALIA ALPHADEX|31.41
20130924|33737J224|FKU|1139|FIRST TRUST UNITED KINGDOM ALP|39.14
20130924|33737J232|FSZ|2106|FIRST TRUST SWITZERLAND ALPHAD|38.17
20130924|33737J257|FTW|120|FIRST TRUST TAIWAN ALPHADEX FD|30.99
20130924|33737J307|FEMS|3265|FIRST TRUST EMERGING MARKETS S|34.72
20130924|33737K106|FONE|866|FIRST TRUST NASDAQ CEA SMARTPH|32.25
20130924|33737M102|FNY|14872|FIRST TRUST MID CAP GROWTH ALP|25.30
20130924|33737M201|FNK|8203|FIRST TRUST MID CAP VALUE ALPH|26.83
20130924|33737M300|FYC|735|FIRST TRUST SMALL CAP GROWTH A|27.32
20130924|33737M409|FYT|1458|FIRST TRUST SMALL CAP|28.62
20130924|33737M508|FMK|2056|FIRST TRUST MEGA CAP ALPHADEX |23.28
20130924|33738C103|FIF|4066|FIRST TR ENERGY INFRASTRUCTURE|21.72
20130924|33738D101|EMLP|19882|FIRST TR EXCHANGE-TRADED IV|22.92
20130924|33738D309|FTSL|21983|FIRST TRUST SENIOR LN FUND|49.51
20130924|33738D408|HYLS|126|FIRST TR TACTICAL HIGH YIELD L|50.82
20130924|33738E109|FSD|278|FIRST TRUST HIGH INCOME LONG/S|17.65
20130924|33738R100|MDIV|3039|FIRST TRUST MULTI-ASSET DIVERS|20.76
20130924|33738R118|TDIV|89377|FIRST TRUST NASDAQ TECHNOLOGY |22.87
20130924|33739B104|FEI|6550|FIRST TR MLP & ENERGY INCOME|19.60
20130924|33740N105|FUBC|2483|1ST UNITED BANCORP, INC. (FL) |7.95
20130924|33761G104|FBMI|487|FIRSTBANK CORP (MICH)|18.47
20130924|33761N109|FSRV|40|FIRSTSERVICE CORP (F) VTG|38.59
20130924|337626105|FANDY|7501|Firstrand Ltd Unsponsored ADR |34.62
20130924|337915300|FMERPRA|198|FIRSTMERIT CORPORATION DEPOSIT|21.58
20130924|337932107|FE|501|FIRSTENERGY CORP|37.64
20130924|33812R109|FCUUF|40027|FISSION URANIUM CORPORATION CO|1.24
20130924|33829M101|FIVE|2458|FIVE BELOW INC COM STK (PA)|42.80
20130924|33830W106|OAKS|1408|FIVE OAKS INVT CORP COM STK (M|11.51
20130924|33830X104|FPRX|332434|FIVE PRIME THERAPEUTICS INC|13.32
20130924|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|5.21
20130924|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.10
20130924|338478100|FFC|3108|FLAHERTY & CRUMRINE PFD SECS I|18.38
20130924|338480106|PFD|7730|FLAHERTY & CRUMRINE PFD INCM F|12.43
20130924|338488109|FLML|923|FLAMEL TECHNOLOGIES SA ADR|6.48
20130924|339305302|FCREY|47|FLETCHER BLDG LTD|15.92
20130924|33938T104|FSI|32474|FLEXIBLE SOLUTIONS INT'L INC|1.16
20130924|339382103|FLXS|175|FLEXSTEEL INDUSTRIES INC|25.51
20130924|33939L100|TILT|9525|FLEXSHARES TR|74.18
20130924|33939L308|TLTE|44799|FLEXSHARES TR MORNINGSTAR EMER|52.23
20130924|33939L407|GUNR|72280|FLEXSHARES TR MORNINGSTAR GLOB|34.17
20130924|33939L506|TDTT|84044|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20130924|33939L803|TLTD|7256|FLEXSHARES MORNINGSTAR DEV MKT|60.38
20130924|33939L845|QDEF|160|FLEXSHARES QUALITY DIV DEFENSI|30.31
20130924|33939L860|QDF|783|FLEXSHARES QUALITY DIVIDEND IN|30.80
20130924|343389102|FTK|100|FLOTEK INDUSTRIES INC|22.22
20130924|343468104|FLOW|123|FLOW INTL CORP|3.66
20130924|34354P105|FLS|711|FLOWSERVE CORP|62.54
20130924|343870101|FPMI|11825|FLUOROPHARMA MEDICAL INC COM S|0.65
20130924|34415X105|FCSB|28|FOCUS BUSINESS BANK (CA) COM|9.30
20130924|34416E106|FCSMF|22004|FOCUS GRAPHITE INC COM (CDA)|0.45
20130924|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|5.78
20130924|344849104|FL|1307|FOOT LOCKER INC;COM USD0.01|32.68
20130924|345143101|FES|291|FORBES ENERGY SVCS LTD COM (TX|4.71
20130924|345550107|FCEA|6945|FOREST CITY ENTERPRISES CL-A|19.00
20130924|346091705|FST|2000|FOREST OIL CORPORATION|6.21
20130924|34630A104|FVRG|244|FOREVERGREEN WORLDWIDE CORP. C|0.99
20130924|34631J104|FXIT|4639|FOREX INTL TRADING CORP COM (C|.
20130924|346375108|FORM|1817|FORMFACTOR INC|6.89
20130924|347200107|FDI|534|FORT DEARBORN INCOME SECS|14.06
20130924|34954W104|FRF|900|FORTEGRA FINL CORP COM STK (DE|8.68
20130924|34958B106|FIG|868|FORTRESS INVESTMENT GROUP LLC |7.83
20130924|34959F106|FOJCY|183|Fortum OYJ Unsponsored ADR (Fi|4.47
20130924|34960D108|FRTN|940|FORTRAN CORPORATION COMMON STO|1.00
20130924|349862300|FORD|2990|FORWARD INDUSTRIES INC|1.87
20130924|34988V106|FOSL|190|FOSSIL GROUP INC COM STK (DE) |117.50
20130924|349915108|FSM|33|FORTUNA SILVER MINES, INC.|3.72
20130924|35137T108|FXCB|800|FOX CHASE BANCORP INC COM STK |17.15
20130924|351680707|BTAL|300|QUANTSHARES US MKT NEUTRAL ANT|19.70
20130924|351793104|FRAN|690|FRANCESCAS HLDGS CORP COM STK |19.17
20130924|353514102|FELE|238|FRANKLIN ELECTRIC CO|39.26
20130924|35471R106|FSP|8124|FRANKLIN STREET PROPERTIES COR|12.97
20130924|35472T101|FTF|7354|FRANKLIN TEMPLETON LTD DUR INC|13.02
20130924|355145103|FT|1776|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20130924|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.57
20130924|355470105|FNEVY|5|Fraser & Neave Limited Unspons|22.38
20130924|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |22.80
20130924|35671D857|FCX|368|FREEPORT-MCMORAN COPPER & GOLD|33.76
20130924|357023100|RAIL|60|FREIGHTCAR AMERICA, INC|20.87
20130924|35804H106|TFM|497|THE FRESH MARKET, INC COM STK |48.39
20130924|358435105|FRD|2033|FRIEDMAN INDUSTRIES INC|9.84
20130924|358453306|FFNTQ|43476|FRIENDFINDER NETWORKS INC COM |0.05
20130924|358748101|FRS|497|FRISCH'S RESTAURANTS INC|24.20
20130924|359523107|FTEK|398|FUEL TECH, INC. COMMON STK|4.24
20130924|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.07
20130924|359556206|FUJHY|814|FUJI HEAVY INDS LTD ADR|53.72
20130924|35958N107|FUJIY|279|FUJI FILM HOLDINGS ADR 2 ORD|24.14
20130924|35958V109|FJTNY|416|FUJI TELEVISION NETWORK INC AD|21.95
20130924|359671104|FULL|599|FULL CIRCLE CAPITAL CORP COM S|8.44
20130924|359694106|FUL|102|FULLER H B CO|41.20
20130924|360921209|FBNIQ|20788|FURNITURE BRANDS INT'L INC|0.33
20130924|36113J106|DROP|2336604|FUSE SCIENCE INC COM STK (NV) |0.07
20130924|36116M106|FF|769|FUTUREFUEL CORP COM STK|18.18
20130924|36143A109|GMHLY|289|GAM HOLDING AG, ZUERICH UNSPON|3.55
20130924|361438104|GBL|1090|GAMCO INVESTORS, INC.|76.31
20130924|361570104|GDL|1365|GDL FUND, THE COM SHS OF BEN I|11.28
20130924|361592108|GEAGY|504|GEA Group Ag Sponsored ADR (Ge|40.86
20130924|36160B105|GDFZY|18080|GDF SUEZ SPONSORED ADR (FRANCE|24.99
20130924|361652209|GFIG|50|GFI GROUP INC|4.08
20130924|36169W100|GFRP|503|GFR PHARMACEUTICALS INC|0.16
20130924|361755606|GKNLY|1154|GKN PLC SPONS ADR|5.64
20130924|36186C202|GMA|455|GMAC LLC 7.30% PUB INCM NTS PI|25.03
20130924|36191G107|GNC|1|GNC HLDGS INC|53.88
20130924|36191J101|GSVC|1749|GSV CAP CORP COM STK (MD)|13.52
20130924|36191U106|GTAT|4990|GT ADVANCED TECHNOLOGIES INC C|8.20
20130924|36197T103|GWPH|2147|GW PHARMACEUTICALS PLC (UK)|14.65
20130924|361970106|GBRRF|4341|GABRIEL RESOURCES LTD|0.77
20130924|36225V104|GPX|29|GP STRATEGIES CORP|26.92
20130924|36227K106|GVP|55|GSE SYSTEMS INC|1.56
20130924|362273104|GCE|140|GS FIN CORP MTN CLAYMORE CEF I|17.30
20130924|36239Q109|GGT|189|GABELLI MLTIMEDIA TST INC|9.91
20130924|362397101|GAB|3613|GABELLI EQUITY TRUST INC|6.84
20130924|362397705|GABPRD|1568|THE GABELLI EQUITY TRUST INC 5|24.88
20130924|362397861|GABPRH|3717|GABELLI EQUITY TRUST INC (THE)|21.48
20130924|36240A101|GUT|5633|GABELLI UTILITY TRUST|6.35
20130924|36240B109|GCV|2779|GABELLI CONV AND INCOME SECS F|6.41
20130924|36240B307|GCVPRB|367|GABELLI CONV & INCM SECS FD IN|24.73
20130924|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|24.70
20130924|36242L105|GLU|974|GABELLI GLOBAL UTILITY & INCOM|19.51
20130924|36246K103|GRX|2|THE GABELLI HEALTHCARE & WELLN|10.08
20130924|362607301|GFA|63|GAFISA S.A. SPONSORED ADR REPS|3.29
20130924|36318P105|GLXZ|1467|GALAXY GAMING INC COM ST NEW (|0.25
20130924|363225202|GALT|17497|GALECTIN THERAPEUTICS INC. COM|9.09
20130924|363225301|GALTU|50|GALECTIN THERAPEUTICS INC|22.31
20130924|363256108|GALE|50443|GALENA BIOPHARMA INC COM|1.93
20130924|36464Y108|GPLH|200|GAME PLAN HLDGS INC COM (NV)|0.60
20130924|36465A109|GGN|1833|GAMCO GLOBAL GOLD NAT RES & IN|10.61
20130924|36465A307|GGNPRB|1542|GAMCO GLOBAL GOLD NAT RES &|19.98
20130924|36465E101|GNT|3368|GAMCO NAT RES GOLD & INCOME TR|11.47
20130924|367220100|GSXN|7471|GASCO ENERGY INC|0.02
20130924|36729P207|GSTPRA|242|GASTAR EXPL USA INC 8.625% SER|23.99
20130924|367299203|GST|3187|GASTAR EXPLORATION LTD (NEW)|4.28
20130924|368533105|GSAC|2299|GELSTAT CORPORATION|.
20130924|36863N208|GTOMY|74|GEMALTO NV SPONSORED ADR (NETH|55.81
20130924|368802401|GAMPRB|1|GENERAL AMERICAN INVEST CO INC|25.26
20130924|369300108|BGC|298|GENERAL CABLE CORP|31.70
20130924|369385109|GNCMA|2242|GENERAL COMMUNICATION INC CL-A|9.52
20130924|369622410|GEH|2658|GENERAL ELEC CAP CORP 4.875% N|21.30
20130924|369622428|GEB|2315|GENERAL ELEC CAP CORP 4.875% N|20.97
20130924|369730106|JOB|300|GENERAL EMPLOYMENT ENTER|0.25
20130924|369822101|GFN|2493|GENERAL FINANCE CORP|5.55
20130924|370023202|GGPPRA|500|GENERAL GROWTH PROPERTIES, INC|21.91
20130924|370334104|GIS|1732|GENERAL MILLS INC|48.64
20130924|37045V126|GMWSB|300|GENERAL MOTORS COMPANY WARRANT|19.90
20130924|37045V209|GMPRB|2540|GENERAL MTRS CO JR PFD CONV SE|50.45
20130924|370853103|GSI|24516|GENERAL STEEL HOLDINGS, INC.|0.89
20130924|37185B104|GEGI|50000|GENESIS ELECTRONICS GROUP, INC|.
20130924|37185R109|GENE|18332|GENETIC TECHS LTD|2.28
20130924|371901109|GNTX|1224|GENTEX CORP|25.65
20130924|371927104|GEL|1074|GENESIS ENERGY L.P.|50.35
20130924|372309104|GNMK|727|GENMARK DIAGNOSTICS INC COM ST|11.79
20130924|37244C101|GHDX|337|GENOMIC HEALTH INC|31.09
20130924|37247A102|GTIV|1236|GENTIVA HEALTH SERVICES INC|12.01
20130924|37247D106|GNW|62503|GENWORTH FINANCIAL INC CL A|11.97
20130924|37250B104|GENT|2054|GENTIUM SPA ADS|22.90
20130924|37251Q100|GNSZ|9756|GENSPERA INC COM STK (DE)|1.60
20130924|37251T104|GIGNY|35|GENTING SINGAPORE PLC UNSPR AD|57.95
20130924|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130924|373334457|GAT|653|Georgia Power Company Sr Nt Se|26.11
20130924|373737105|GGB|69845|GERDAU S.A. ADS (REPTG 1 PREF |7.62
20130924|374163103|GERN|7456|GERON CORP|3.17
20130924|37427X104|GNGBY|5|GETINGE AB UNSPONSORED ADR (SW|36.84
20130924|374297109|GTY|504|GETTY REALTY CORP(NEW)|19.76
20130924|374511103|GA|3050|GIANT INTERACTIVE GROUP INC AD|9.30
20130924|37517Y103|GIG|150|GIGOPTIX INC COM STK (DE)|1.27
20130924|37518B102|GIMO|709|GIGAMON INC COM|39.96
20130924|375558103|GILD|8308|GILEAD SCIENCES INC|62.58
20130924|375916103|GIL|284|GILDAN ACTIVEWEAR COM SHS|47.96
20130924|37636P108|GVDNY|21|Givaudan SA Unsponsored ADR (S|29.29
20130924|376394102|GLMFF|145328|GLACIER MEDIA INC ORDINARY SHA|1.23
20130924|376535209|GLADP|3283|GLADSTONE CAP CORP PFD (MD)|25.53
20130924|376536207|GOODP|102|GLADSTONE COMMERCIAL CORPORATI|25.17
20130924|376536306|GOODO|1177|GLADSTONE COMMERCIAL CORP 7.5%|24.45
20130924|376536504|GOODN|564|GLADSTONE COML CORP PFD SER C |25.70
20130924|376546206|GAINP|47|GLADSTONE INVT CORP 7.125% PFD|26.04
20130924|376549101|LAND|95|GLADSTONE LD CORP COM|15.96
20130924|377215108|GLSO|100|GLASSESOFF INC. COMMON STOCK|1.09
20130924|378973408|GSAT|920445|GLOBALSTAR, INC COM STK|1.00
20130924|378979108|GTT|272|GLOBAL TELECOM & TECHNOLOGY, I|4.35
20130924|379302409|GRTPRG|1547|GLIMCHER RLTY TR PFD SH BEN IN|25.46
20130924|379302508|GRTPRH|405|GLIMCHER REATLY TR PFD SH BEN |24.95
20130924|379302607|GRTPRI|664|GLIMCHER RLTY TR PFD SH BEN IN|23.24
20130924|37931N204|GBCS|6387|GLOBAL CASINOS INC|0.94
20130924|37933G108|GHI|630|GLOBAL HIGH INCOME FUND INC.|10.18
20130924|37940G109|GSB|100|GLOBALSCAPE INC|1.59
20130924|37940X102|GPN|5384|GLOBAL PAYMENTS INC|49.52
20130924|379408701|GLCO|5506|Global Links Corporation Commo|0.09
20130924|37944K106|GDSI|804|GLOBAL DIGITAL SOLUTIONS INC|0.83
20130924|37946N207|GBGM|166800|GLOBAL GAMING NETWORK, INC. CO|.
20130924|37946S107|GGS|1262|GLOBAL GEOPHYSICAL SERVICES, I|3.10
20130924|37949V107|GBIQ|25000|GLOBAL BIOTECH CORPORATION (CA|0.02
20130924|37950A109|GLEC|110|GLOBAL ECOLOGY CORPORATION COM|.
20130924|37950E200|GXG|76269|GLOBAL X FTSE COLOMBIA 20 ETF |20.84
20130924|37950E226|MLPX|3153|GLOBAL X MLP & ENERGY INFRASTR|14.99
20130924|37950E234|GGGG|1128|GLOBAL X FDS PURE GOLD MINERS |12.05
20130924|37950E259|ARGT|319|GLOBAL X FTSE ARGENTINA 20 ETF|19.90
20130924|37950E275|URA|838|GLOBAL X URANIUM ETF|15.58
20130924|37950E283|GLDX|1458|GLOBAL X GOLD EXPLORERS ETF|13.64
20130924|37950E291|DIV|196|GLOBAL X SUPERDIVIDEND US ETF |24.94
20130924|37950E325|MLPJ|994|GLOBAL X FDS JUNIOR MLP ETF|15.57
20130924|37950E333|SPFF|694|GLOBAL X SUPERINCOME PREFERRED|14.74
20130924|37950E341|GURU|4287|GLOBAL X TOP HOLDINGS INDEX ET|22.65
20130924|37950E408|CHIQ|9427|GLOBAL X CHINA CONSUMER ETF|15.45
20130924|37950E416|SOCL|338240|GLOBAL X SOCIAL MEDIA INDEX|19.49
20130924|37950E424|NGE|1977|GLOBAL X NIGERIA ETF|14.61
20130924|37950E499|SOIL|8277|GLOBAL X FERTILIZERS/POTASH ET|11.78
20130924|37950E549|SDIV|515|GLOBAL X FDS GLOBAL X SUPERDIV|22.95
20130924|37950E606|CHIX|4202|GLOBAL X CHINA FINANCIALS ETF |13.53
20130924|37950E648|ASEA|13461|GLOBAL X FDS|17.08
20130924|37950E655|AND|76747|GLOBAL X FUNDS GLOBAL X FTSE A|12.59
20130924|37950E705|CHII|6|GLOBAL X CHINA INDUSTRIALS ETF|11.76
20130924|37950E762|LIT|509|GLOBAL X LITHIUM ETF|13.31
20130924|37950E804|QQQC|50453|GLOBAL X NASDAQ CHINA TECHNOLO|20.16
20130924|37956X103|GCOM|1621|GLOBECOMM SYSTEMS INC|13.94
20130924|37988R108|GLOH|15305|GLOW HOLDINGS, INC. COMMON STO|0.20
20130924|38045R107|GOL|24558|GOL LINHAS AEREAS INTELIGENTES|4.75
20130924|38046C109|GOGO|88281|GOGO INC COM STK (DE)|18.27
20130924|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.34
20130924|38059T106|GFI|5088|GOLD FIELDS LTD SPONS ADR|4.75
20130924|38060Y102|GULD|75|GOLD HILL RESOURCES, INC. COMM|1.37
20130924|38068T105|GORO|321|GOLD RESOURCE CORPORATION COM |6.67
20130924|380738104|GSV|401|GOLD STD VENTURES CORP COM STK|0.63
20130924|380787200|GARPY|57|Golden Agri-Resources Limited |43.16
20130924|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.22
20130924|380956409|GG|1007|GOLDCORP INC.|25.51
20130924|380961300|MYNG|6133|GOLDEN EAGLE INTL INC NEW COM |0.02
20130924|381119106|AUMN|156349|Golden Minerals Co. Common Sto|0.96
20130924|38119T104|GSS|3633314|GOLDEN STAR RESOURCES LTD|0.45
20130924|38141G104|GS|67545|GOLDMAN SACHS GROUP INC|165.25
20130924|38143Y665|GSPRA|4448|GOLDMAN SACHS GROUP INC DEP SH|19.97
20130924|38144G804|GSPRD|3524|GOLDMAN SACHS GROUP, INC (THE)|20.22
20130924|38144X500|GSPRB|5003|GOLMAN SACHS GP INC (THE) DEP |24.15
20130924|38144X609|GSPRC|344|GOLDMAN SACHS GRP INC (THE) DE|20.48
20130924|38145V107|GHDC|105000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130924|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.01
20130924|38168R108|TEEE|4981|GOLF ROUNDS.COM INC|0.11
20130924|38173M102|GBDC|15319|GOLUB CAP BDC INC COM STK (DE)|17.14
20130924|382140879|GTIM|1644|GOOD TIMES RESTAURANTS INC COM|2.41
20130924|382410405|GDP|5189|GOODRICH PETROLEUM CORP(NEW)|25.57
20130924|382410702|GDPPRC|1154|GOODRICH PETE CORP|26.06
20130924|382410884|GDPPRD|249|GOODRICH PET CORP DEPO SHARES |24.98
20130924|38259P508|GOOG|323|GOOGLE INC;COM USD0.001 CL'A' |886.50
20130924|383082104|GRC|103|GORMAN RUPP COMPANY|41.48
20130924|38376A103|GOV|3|GOVERNMENT PPTYS INCOME TR COM|24.20
20130924|384313102|GTI|2341|GRAFTECH INTERNATIONAL LTD|8.76
20130924|384556106|GHM|32|GRAHAM CORP|34.45
20130924|38489R209|GPTPRA|1400|GRAMERCY PPTY TR INC PFD SER A|33.66
20130924|38500P208|GRAM|1439|GRANA Y MONTERO S A A SPONSORE|20.99
20130924|38500T101|GTE|850|GRAN TIERRA ENERGY INC|7.06
20130924|38526M106|LOPE|176|GRAND CANYON ED INC COM STK (D|39.03
20130924|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.13
20130924|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|35.61
20130924|389289109|GFOX|100|GRAY FOX PETE CORP COM (NV)|1.02
20130924|38981A209|GYST|15000000|THE GRAYSTONE COMPANY INC COM |.
20130924|38981A308|GYSTD|1017|THE GRAYSTONE COMPANY, INC. NE|0.15
20130924|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|10.84
20130924|39054K108|GLUX|107435|GREAT LAKES AVIATION LTD|1.06
20130924|391064102|GNI|3004|GREAT NORTH IRON ORE CTFBIN|75.43
20130924|39115V101|GPL|323|GREAT PANTHER SILVER LIMITED O|0.85
20130924|391164100|GXP|10289|GREAT PLAINS ENERGY INC.|22.63
20130924|391164209|GXPPRA|431|GREAT PLAINS EGY 3.80% PFD|84.50
20130924|39137B109|GWLLY|7|GREAT WALL MOTOR COMPANY LTD U|54.95
20130924|39153L106|GB|508|GREATBATCH, INC|34.78
20130924|39303R102|GETG|12506|GREEN EARTH TECHNOLOGIES INC C|0.16
20130924|39305T106|GNIN|26402|GREEN INNOVATIONS LTD COM STK |0.21
20130924|393122106|GMCR|92|GREEN MOUNTAIN COFFEE ROASTER |79.43
20130924|393222104|GPRE|89|GREEN PLAINS RENEWABLE ENERGY |15.75
20130924|394357107|GCBC|649|GREENE COUNTY BANCORP INC|28.64
20130924|39526G107|GRNH|235166|GREENGRO TECHNOLOGIES INC COM |0.04
20130924|39530A104|GRH|4904|GREENHUNTER RESOURCES INC. COM|1.03
20130924|39530A203|GRHPRC|100|GREENHUNTER RESOURCES INC|18.25
20130924|39677T106|GDGI|180361|GREENWAY DESIGN GRP INC COM ST|.
20130924|39679B103|GWAY|1105|GREENWAY MED TECHNOLOGIES INC |17.13
20130924|398231100|GRIF|807|GRIFFIN LAND & NURSERIES INC|31.81
20130924|39850R109|GRLT|29851|GRILLIT INC COM STK (NV)|1.75
20130924|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|80.42
20130924|39945C109|GIB|727|CGI GROUP INC CL A SUB SHS|35.29
20130924|399473107|GRPN|4025689|GROUPON INC COM STK CL A (DE) |11.93
20130924|400131306|GMK|281|GRUMA SAB DE C V ADS(RP 4 B SH|22.59
20130924|40049J206|TV|229|GRUPO TELEVISA SA GDS (REPTG 5|28.77
20130924|400491106|SIM|200|GRUPO SIMEC S.A.B. DE CV ADR|12.14
20130924|40050P109|GUZBY|974|GRUPO HERDEZ S A DE SPONS ADR |14.08
20130924|400506101|PAC|2413|GRUPO AEROPORTUARIO DEL PACIFI|52.18
20130924|40052B108|GTXI|10477|GTX INC DEL|2.11
20130924|40053Q104|GTKYY|7034|GTECH S.P.A. SPONSORED ADR (IT|30.22
20130924|40065W107|GSH|167|GUANGSHEN RAILWAY|27.04
20130924|400654208|GGDVY|48|Guangdong Investment Ltd Unspo|43.53
20130924|40136G107|GRDH|300|GUARDIAN 8 HOLDINGS COM (NV)|0.43
20130924|401664107|GBAB|2081|GUGGENHEIM BUILD AMER BDS MANA|20.67
20130924|40167F101|GOF|2004|GUGGENHEIM STRATEGIC OPPT FND |21.92
20130924|40167M106|GEQ|4968|GUGGENHEIM EQUAL WEIGHT ENHANC|17.59
20130924|40168G108|GGM|1379|GUGGENHEIM CR ALLOCATION FD|23.96
20130924|401692108|GUID|1656|GUIDANCE SOFTWARE, INC. COM|9.09
20130924|402038103|GTMM|7863|THE GUITAMMER COMPANY COMMON|0.18
20130924|402479745|GUA|3437|GULF PWR CO|24.43
20130924|40251W309|GURE|6022|GULF RESOURCES, INC. NEWCOMMON|1.73
20130924|402635304|GPOR|22231|GULFPORT ENERGY CORP|61.51
20130924|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.25
20130924|403820103|GYRO|85|GYRODYNE CO OF AMERICA INC|74.55
20130924|404052102|HQH|2116|H & Q HEALTHCARE FUND SBI|23.47
20130924|404053100|HQL|1661|H & Q LIFE SCIENCES INVESTORS |18.97
20130924|404132102|HCC|455|HCC INSURANCES HOLDINGS INC|43.60
20130924|40415F101|HDB|898|HDFC BK LTD ADS (3 EQTY)|32.36
20130924|404156200|HEPRU|795|HECO CAPITAL TR III 6.5% CUM Q|25.02
20130924|40416E103|HCI|1258|HCI GROUP, INC COM|37.68
20130924|40416E301|HCJ|100|HCI GROUP INC, 8% SENIOR NOTES|25.70
20130924|404160103|HEII|250|HEI INC|1.20
20130924|40418F108|HF|66|HFF INC CL A COM STK (DE)|23.48
20130924|40421A104|HTWO|47|HF2 FINANCIAL MANAGEMENT INC. |10.17
20130924|404251100|HNI|1187|HNI CORPORATION COM STK|35.46
20130924|404273104|WARM|2203|HPEV INC COMMON STOCK (NV)|0.34
20130924|40428H706|HBAPRD|195|HSBC USA INC DP(RP1/4 PFD SR D|25.04
20130924|40428H805|HBAPRF|5797|HSBC USA INC PFD SERIES F FLOA|18.23
20130924|40428H862|HBAPRH|2001|HSBC USA, INC. DEP SH REP 1/40|24.07
20130924|40428H888|HBAPRG|1275|HSBC USA INC DEP SHS REPSTG 1/|20.26
20130924|404280406|HBC|5578|HSBC HOLD PLC ADS (REP 5 ORD) |55.28
20130924|404280604|HBCPRA|63|HSBC HOLDINGS, PLC ADR SER A R|24.64
20130924|404280703|HCS|3250|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20130924|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|5.70
20130924|404508202|HACBY|57|HACHIJUNI BANK ADR|59.88
20130924|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.73
20130924|40537Q209|HK|2289793|HALCON RESOURCES CORP COM STK |4.73
20130924|406216101|HAL|27026|HALLIBURTON CO COM|48.39
20130924|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.50
20130924|40637H109|HALO|4394|HALOZYME THERAPEUTICS INC|9.67
20130924|409321502|HMPR|7648|HAMPTON RDS BANKSHARES INC (VA|1.63
20130924|409735206|BTO|1538|JOHN HANCOCK FINANCIAL OPPORTU|20.85
20130924|410120109|HBHC|1|HANCOCK HOLDING CO|31.32
20130924|410123103|JHS|2695|HANCOCK JOHN INCOME SECS TRUST|13.74
20130924|41013P749|HTY|911|HANCOCK JOHN INVT TR TAX ADVAN|11.36
20130924|41013V100|HTD|6506|JOHN HANCOCK TAX-ADVG DIV INCM|17.16
20130924|41013W108|HPI|1276|JOHN HANCOCK PFD INCOME FD|19.23
20130924|41013X106|HPF|1686|JOHN|19.29
20130924|41043C304|HSNGY|35|HANG SENG BANK LTD SPON ADR|16.33
20130924|41043M104|HLPPY|128|HANG LUNG PPTYS LTD SPONS ADR |17.32
20130924|41044B107|HJOE|21083|HANGOVER JOE'S HOLDING CORPORA|0.03
20130924|411307101|HNSN|22473|HANSEN MEDICAL, INC. COM|1.65
20130924|412822108|HOG|412|HARLEY DAVIDSON INC|64.01
20130924|413216300|HMY|178726|HARMONY GOLD MNG SP ADR-NEW|3.50
20130924|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|3.02
20130924|414549105|HPOL|2200|HARRIS INTERACTIVE INC|1.90
20130924|415864107|HSC|183|HARSCO CORP|25.19
20130924|41587A201|HARR|35|HARRY & DAVID HOLDINGS INC COM|130.00
20130924|416515120|HIGWS|97|HARTFORD FINANCIAL SERVICES GR|22.14
20130924|416518504|HGH|186|HARTFORD FINL SVCS GRP INC 7.8|28.46
20130924|41753F109|HCAP|778|HARVEST CAP CR CORP COM STK (D|14.86
20130924|41754V103|HNR|26163|HARVEST NATURAL RESOURCES, INC|5.09
20130924|418056107|HAS|535|HASBRO INC|48.52
20130924|41902R400|HTSPRA|2434|HATTERAS FINANCIAL CORP CUM RE|23.30
20130924|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.40
20130924|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.03
20130924|419870100|HE|237|HAWAIIAN ELECTRIC INDUSTRIES|25.44
20130924|419879101|HA|3152|HAWAIIAN HOLDINGS, INC.|7.53
20130924|420031106|HCOM|2155|HAWAIIAN TELCOM HOLDCO INC|27.19
20130924|421924309|HLS|528|HEALTHSOUTH CORPORATION COM|34.54
20130924|421933102|HMA|24117|HEALTH MGMT ASSOC INC CL-A|12.80
20130924|421946104|HR|4312|HEALTHCARE REALTY TRUST INC|23.21
20130924|421962101|HLAN|141|HEARTLAND BANCORP|33.00
20130924|42217K106|HCN|6260|HEALTH CARE REIT INC|62.92
20130924|42217K700|HCNPRJ|139|HEALTH CARE REIT INC 6.5% PFD |23.38
20130924|42222N103|HSTM|360|HEALTHSTREAM INC|35.00
20130924|422245100|HWAY|85|HEALTHWAYS INC|17.93
20130924|42234Q102|HTLF|200|HEARTLAND FINANCIAL USA INC|27.56
20130924|42235N108|HPY|593|HEARTLAND PAYMENT SYSTEMS, INC|39.08
20130924|42237K102|HTBX|4239|HEAT BIOLOGICS INC COM STK (DE|12.84
20130924|422704106|HL|35504|HECLA MINING CO|3.22
20130924|422806109|HEI|396|HEICO CORP|67.80
20130924|42281P205|HDELY|100|HEIDELBERGCEMENT AG UNSPONSORE|15.87
20130924|423012301|HEINY|39|HEINEKEN NV SPONSORED ADR (NET|35.78
20130924|42327L200|HMNY|236|HELIOS & MATHESON ANALYTICS|6.52
20130924|42327X204|HIH|70|HELIOS HIGH INCOME FD, INC|8.21
20130924|42327Y202|HMH|3885|HELIOS MULTI-SECTOR HIGH INCOM|5.79
20130924|42328A203|HSA|494|HELIOS STRATEGIC INCOME FD, IN|6.19
20130924|42328Q109|HHY|2787|HELIOS HIGH YIELD FUND,|9.81
20130924|423325307|HLTOY|565|HELLENIC TELECOMM ORG ADS(RP1/|5.10
20130924|423401108|HLLXF|6000|HELLIX VENTURES INC|0.07
20130924|423452101|HP|12|HELMERICH & PAYNE INC|69.41
20130924|42365Q103|HMTV|395|HEMISPHERE MEDIA GROUP, INC. C|11.50
20130924|425166303|HLDCY|191|HENDERSON LAND DEV LTD SP ADR |6.35
20130924|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|88.98
20130924|42550U208|HENOY|510|HENKEL AG AND CO KGAA SPONSORE|103.96
20130924|425883105|HNNMY|63|Hennes & Mauritz AB Unsponsore|8.31
20130924|426281101|JKHY|806|HENRY JACK & ASSOCIATES INC|51.21
20130924|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.88
20130924|42722X106|HFWA|100|HERITAGE FINL CORP|16.43
20130924|42724R107|HEOP|62|HERITAGE OAKS BANCORP|6.45
20130924|427825401|HTPRC|275|HERSHA HOSPITALITY TR 6.875% P|22.50
20130924|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |8.93
20130924|42805E306|HSKA|3454|HESKA CORPORATION COM|6.31
20130924|42809H107|HES|3170|HESS CORPORATION|78.53
20130924|42833L108|HGG|3287|HHGREGG, INC.|19.42
20130924|428337109|HCLP|969|HI-CRUSH PARTNERS LP COM UNIT |26.40
20130924|42840B101|HITK|1119|HI-TECH PHARMACAL INC|42.99
20130924|428567101|HIBB|794|HIBBETT SPORTS INC COM|54.67
20130924|42983D104|ONE|3|HIGHER ONE HOLDINGS, INC COM S|7.01
20130924|430101774|SNLN|18665|HIGHLAND FDS I HIGHLAND/IBOXX |20.01
20130924|43112C108|HLNT|38648|HIGHLINE TECH INNOVATIONS INC |.
20130924|431284108|HIW|2133|HIGHWOOD PROPERTIES INC|36.00
20130924|431466101|HIL|2548|HILL INTERNATIONAL, INC|3.20
20130924|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|35.58
20130924|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|30.55
20130924|432589109|HSH|100|HILLSHIRE BRANDS CO|31.64
20130924|43289P106|HIMX|58216|HIMAX TECHNOLOGIES INC ADR|10.47
20130924|433406204|HINOY|296|HINO MOTORS LTD-ADR|151.58
20130924|433475100|HENI|165|HINTO ENERGY INC COM STK (WY) |0.75
20130924|433578507|HTHIY|240|HITACHI LTD ADR (10COM)NEW|67.18
20130924|43365Y104|HITT|9|HITTITE MICROWAVE CORP|64.73
20130924|434741203|HCMLY|5|Holcim Limited Unsponsored ADR|15.11
20130924|437076102|HD|1|HOME DEPOT INC|75.91
20130924|43713W107|HMIN|1994|HOME INNS & HOTELS MANAGEMENT,|32.73
20130924|437306103|HME|654|HOME PROPERTIES, INC|58.94
20130924|43739Q100|AWAY|599|HOMEAWAY INC COM|30.97
20130924|43742A100|HMLA|157|HOMELAND RESOURCES LTD COM STK|0.04
20130924|43785V102|HMST|241|HOMESTREET INC COM|19.26
20130924|438128308|HMC|246602|HONDA MOTOR CO ADR ONE (1) COM|38.92
20130924|438516106|HON|14805|HONEYWELL INTERNATIONAL INC|84.13
20130924|43858F109|HKXCY|726|Hong Kong Exchanges & Clearing|16.64
20130924|439104100|HH|348|HOOPER HOLMES INC|0.45
20130924|439555301|HOWWY|84|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20130924|440271104|HPTO|74733|HOPTO INC.|0.50
20130924|440407104|HBNC|1568|HORIZON BANCORP (IND)|23.80
20130924|44043B102|HZNM|60|HORIZON MINERALS CORP COM STK |0.52
20130924|44045A102|HRZN|2895|HORIZON TECHNOLOGY FINANCE COR|13.48
20130924|440543106|HOS|124|HORNBECK OFFSHORE SERVICES INC|57.39
20130924|440694305|ZINC|3|HORSEHEAD HLDG CORP COM STK (D|13.18
20130924|44106M607|HPTPRD|1127|HOSPITALITY PROPERTIES TRUST P|24.86
20130924|44248W208|HOVU|200|HOVNANIAN ENTERPRISES INC UNIT|26.24
20130924|442487203|HOV|443|HOVNANIAN ENTERPRISES INC|5.18
20130924|44267D107|HHC|133|HOWARD HUGHES CORP COM STK (DE|108.41
20130924|443251103|HOCPY|11|HOYA CORP SPONSORED ADR (JAPAN|23.50
20130924|443304100|HNP|892|HUANENG PWR INTL ADR(40 ORD-N)|40.11
20130924|443628102|HBM|22|HUDBAY MINERALS INC|8.13
20130924|443683107|HCBK|9423|HUDSON CITY BANCORP INC|8.98
20130924|443787106|HSON|78|HUDSON GLOBAL INC COM STK (DE)|3.14
20130924|444097208|HPPPRB|832|HUDSON PACIFIC PPTYS, INC. 8.3|25.17
20130924|444859102|HUM|6500|HUMANA INC|95.29
20130924|445658107|JBHT|36|HUNT J B TRANSPORT SVCS INC|74.21
20130924|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.29
20130924|446150104|HBAN|6429|HUNTINGTON BANCSHARES INC|8.23
20130924|44667X208|HPCCP|485|HUNTINGTON PREFERRED CAPITAL, |28.21
20130924|446698102|HUSE|1496|HUNTINGTON US EQUITY ROTATION |32.12
20130924|447011107|HUN|1|HUNTSMAN CORPORATION|20.57
20130924|447324104|HURC|275|HURCO COMPANIES INC|26.16
20130924|447462102|HURN|33|HURON CONSULTING GROUP INC.|52.28
20130924|448407106|HTCH|5100|HUTCHINSON TECHNOLOGY INC|3.54
20130924|448415208|HUWHY|74|HUTCHISON WHAMPOA LTD ADR|24.29
20130924|448579102|H|3013|HYATT HOTELS CORPORATION COM S|45.10
20130924|448883207|HYGS|10|HYDROGENICS CORP NEW COM SHS (|11.36
20130924|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|94.99
20130924|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|53.48
20130924|44925C103|ICFI|4465|ICF INTERNATIONAL, INC.|35.07
20130924|44928D108|ICGE|100|ICG GROUP INC, COM STK|14.54
20130924|44934S206|ICAD|2076|ICAD INC COM STK (DE)|5.38
20130924|44944Y102|IDST|12373|IDS INDUSTRIES INC COM STK (NV|0.06
20130924|449593201|IGOI|64|IGO, INC NEW|3.19
20130924|44984A105|IPCM|3344|IPC THE HOSPITALIST COMPANY, I|49.32
20130924|450047204|IRS|154|IRSA INVERSIONES G/D DPSH(RP10|8.61
20130924|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |23.15
20130924|45031U804|SFIPRI|647|ISTAR FINL INC PFD SER I|22.22
20130924|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |22.93
20130924|450828108|IBKC|165|IBERIABANK CORPORATION|53.85
20130924|450911201|ITT|77|ITT CORP COM NEW|35.57
20130924|450913108|IAG|15397|IAMGOLD CORP|4.85
20130924|450936109|IAPLY|2849|ICAP PLC SPONSORED ADR (UK)|12.48
20130924|451033104|IBIO|1|IBIO, INC. COMMON STOCK|0.48
20130924|45104G104|IBN|1756|ICICI BANK LTD ADS(RP 2EQTY SH|31.99
20130924|451055107|ICON|148|ICONIX BRAND GROUP, INC.|32.78
20130924|451100101|IEP|283|ICAHN ENTERPRISES L.P|80.01
20130924|45129P105|IIBK|91|IDAHO INDEPENDENT BK COEUR DAL|5.35
20130924|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.40
20130924|45166R204|IDIX|700|IDENIX PHARMACEUTICALS INC|5.54
20130924|45168D104|IDXX|783|IDEXX LABORATORIES CORP|99.19
20130924|45168K306|IDRA|385408|IDERA PHARMACEUTICALS, INC COM|1.55
20130924|45169U105|IGTE|1000|IGATE CORPORATION|28.01
20130924|45172K102|IKNX|146|IKONICS CORP (THE)|17.84
20130924|45244C104|ISNS|794|IMAGE SENSING SYSTEMS INC|7.34
20130924|45245E109|IMAX|830|IMAX CORPORATION|29.18
20130924|45245S108|IWSY|825|IMAGEWARE SYSTEMS,INC|1.72
20130924|452521107|IMMR|4657|IMMERSION CORP|12.91
20130924|452525306|ICCC|37|IMMUCELL CORP|4.77
20130924|45253H101|IMGN|4077|IMMUNOGEN INC|16.90
20130924|45254P508|IMH|342|IMPAC MTG HLDGS INC COM STK NE|9.86
20130924|452833205|IHLDY|19530|IMPERIAL HOLDINGS LTD SPONSORE|22.12
20130924|452907108|IMMU|10631|IMMUNOMEDICS INC|5.72
20130924|453038408|IMO|63|IMPERIAL OIL LTD|43.57
20130924|453079105|IRECQ|13023|IMPERIAL PETROLM RECOVERY CORP|0.04
20130924|45322N105|IMRS|1620|IMRIS INC COMMON SHARES (CANAD|1.67
20130924|45336E109|SAAS|403629|INCONTACT INC COM STK (DE)|8.46
20130924|45337C102|INCY|4234|INCYTE CORPORATION|35.44
20130924|45378A106|IRT|11166|INDEPENDENCE RLTY TR INC COM S|8.26
20130924|453836108|INDB|6|INDEPENDENT BANK CORP (MASS)|35.63
20130924|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|24.90
20130924|454089103|IFN|34734|INDIA FUND INC (THE)|19.19
20130924|45409B107|QAI|15100|IQ HEDGE MULTI-STRATEGY COMPOS|28.62
20130924|45409B206|MCRO|31155|IQ HEDGE GLOBAL MACRO ETF|26.29
20130924|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|31.37
20130924|45579B101|IGEX|9114|INDO GLOBAL EXCHANGE(S) PTE. L|0.64
20130924|45579R106|ISMAY|157|Indra Sistemas Sa Fgn Ord Unsp|7.63
20130924|455793109|IDEXY|190|INDUSTRIA DE DISENO TEXTIL IND|30.51
20130924|456615103|NRGY|4616|INERGY L.P.|13.77
20130924|45662N103|IFNNY|10|INFINEON TECH AG ADS(REP1 ORD)|10.27
20130924|45663L403|IFNY|4846|INFINITY ENERGY RESOURCES, INC|3.38
20130924|45667G103|INFN|39796|INFINERA CORPORATION COMMON ST|11.07
20130924|45672B206|IFJPY|15|INFORMA PLC SPONSORED ADR (JEY|17.20
20130924|45672T108|ALSO|2000|INFINITY AUGMENTED REALITY, IN|0.29
20130924|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130924|456837400|ISP|2264|ING GROEP NV PERPETUAL DEBT SE|23.35
20130924|456837509|ISG|526|ING GROEP, N.V. PERPETUAL DENT|23.04
20130924|456837707|IDG|200|ING GROEP NV PRED CTF 7.3750% |25.42
20130924|456837806|IGK|133|ING GROEP NV PERPETUAL HYBRID |25.46
20130924|45684E107|IGD|698|ING GLOBAL EQUITY DIVIDEND AND|9.14
20130924|45684Q100|IID|1439|ING INTERNATIONAL HIGH DIVIDEN|9.09
20130924|45685X104|IHD|729|ING EMERGING MKTS HIGH DIVID|12.80
20130924|457642205|INOD|3699|INNODATA INC COM STK (DE)|2.53
20130924|45765Y105|ISIG|80|INSIGNIA SYSTEMS INC|2.76
20130924|457669307|INSM|18|INSMED INC-NEW|14.55
20130924|45768A302|INIV|15000|INNOVATIVE SOFTWARE TECHNOLOGI|0.14
20130924|45773A107|INNO|2314|INNOCAP INC COM STK (NV)|0.02
20130924|45773H102|INO|63672|INOVIO PHARMACEUTICALS, INC.|2.15
20130924|45773Y105|INWK|306|INNERWORKINGS INC COM STK|10.26
20130924|45774N108|IPHS|10|INNOPHOS HOLDINGS, INC COM STK|52.51
20130924|45776L308|INVA|60010|INOVA TECHNOLOGY INC COM STK (|0.03
20130924|45778U108|IOGA|10681|INSCOR INC CORP COM STK (NV)|0.48
20130924|45779A309|NSPR|6307|INSPIREMD, INC. COMMON STOCK|2.10
20130924|45779L107|IFMI|572|INSTITUTIONAL FINL MKTS INC CO|2.41
20130924|45784P101|PODD|169|INSULET CORP COM STK (DE)|36.04
20130924|45790H101|IPXHY|80|INPEX CORPORATION UNSPONSORED |11.79
20130924|457985208|IART|678|INTEGRA LIFESCIENCES HLDGS CP |39.03
20130924|45810J103|ITKG|1710|INTEGRAL TECHNOLOGIES INC|0.46
20130924|458140100|INTC|8979|INTEL CORP;COM USD0.001|23.61
20130924|45816D100|INS|9|INTELLIGENT SYSTEMS CORP (GA) |1.33
20130924|45821F108|IEVM|521057|INTEGRATED ENVIRONMENTAL TECHN|0.07
20130924|45822R101|IGXT|100|INTELGENX TECHNOLOGIES CORP CO|0.57
20130924|45841N107|IBKR|585|INTERACTIVE BROKERS GROUP, IN |18.78
20130924|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |64.40
20130924|458488202|ICLD|7231|INTERCLOUD SYSTEMS, INC. COMMO|6.90
20130924|45857P400|IHG|116|INTERCONTINENTAL HOTELS GROUP |29.51
20130924|45865V100|ICE|1137|INTERCONTINENTALEXCHANGE, INC.|181.14
20130924|45867G101|IDCC|423|INTERDIGITAL|38.17
20130924|45882D109|IMI|934|INTERMOLECULAR INC COM STK (DE|5.86
20130924|45885A300|INAP|1159|INTERNAP NETWORK SERVICES CORP|7.19
20130924|458968104|IBTGF|158437|INTL BARRIER TECH INC (F)|0.10
20130924|459200101|IBM|180|INTL BUSINESS MACHINES CORP|190.99
20130924|459348108|ICAGY|11083|INTERNATIONAL CONS AIRLS GRP|26.21
20130924|459824207|ITSI|871|INTL LOTTERY&TOTALIZATOR SYS|0.81
20130924|459875100|IMZLF|9228|INTERNATIONAL MINERALS CORP|2.61
20130924|459930103|INNHF|4611|INTL NORTHAIR MINES LTD (F)|0.18
20130924|459959102|IPBXF|3500|INTERNATIONAL PBX VENTURES (F)|0.03
20130924|460254105|IRF|100|INTL RECTIFIER CORP|25.05
20130924|460321201|ISH|115|INTL SHIPHOLDING CORP|26.33
20130924|460321409|ISHPRA|154|INTERNATIONAL SHIPHOLDING CORP|103.75
20130924|460321508|ISHPRB|159|INTERNATIONAL SHIPHOLDING CORP|100.20
20130924|46050R102|THM|4048|INTERNATIONAL TOWER HILL MINES|0.39
20130924|46059T109|IIJI|1123|INTERNET INITIATIVE JPN INC AD|15.27
20130924|460593106|INPH|810|INTERPHASE CORP|5.33
20130924|46063V108|ITMV|66782|INTERNET MEDIA SVCS INC|.
20130924|460690100|IPG|24900|INTERPUBLIC GROUP COS INC|17.07
20130924|460690803|INPGP|2|Interpublic Group Cos Inc Perp|1343.50
20130924|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|14.31
20130924|460927106|IBCA|20|INTERVEST BANCSHARES CORP COM |7.23
20130924|460951106|IOC|10336|INTEROIL CORP (F)|69.09
20130924|460981301|INTX|1594|INTERSECTIONS INC|8.85
20130924|461070856|IPLPRD|311|INTERSTATE POWER & LIGHT COMPA|20.99
20130924|46115H107|ISNPY|639863|INTESA SANPAOLO SPA SPONS ADR |13.68
20130924|46116V204|INTLL|735|INTL FCSTONE INC SR NTS DUE 20|25.74
20130924|46120E602|ISRG|74|INTUITIVE SURGICAL INC|370.83
20130924|461202103|INTU|139|INTUIT INC|66.43
20130924|461212102|SNAK|824|INVENTURE FOODS INC COM STK (D|9.52
20130924|46122T102|XON|823|INTREXON CORP COM STK (VA)|22.12
20130924|46122W204|INUV|2600|INUVO INC COM STK (NV)|1.14
20130924|46123D205|INVN|163740|INVENSENSE INC COM|16.57
20130924|46131B209|IVRPRA|3327|INVESCO MORTGAGE CAPITAL INC P|23.70
20130924|46131F101|VLT|477|INVESCO HIGH INCOME TR II COM |15.78
20130924|46131J103|VKQ|424|INVESCO MUNICIPAL TRUST COM SH|11.65
20130924|46131M106|VGM|1700|INVESCO TR INVT GRADE MUNS COM|12.30
20130924|46131T101|VTN|284|INVESCO TR INVT GRADE NEW YORK|13.81
20130924|46131U108|ITCFY|7665|INVESTEC LTD UNSPONSORED ADR (|13.08
20130924|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.75
20130924|46132E103|VKI|1390|INVESCO ADVANTAGE MUN INC TR I|10.63
20130924|46132K109|VPV|1694|INVESCO PENNSYLVANIA VALUE MUN|12.47
20130924|46132L107|VBF|1079|INVESCO BD FD|17.46
20130924|46132P108|IIM|808|INVESCO VALUE MUNI INCM TR COM|13.53
20130924|46132R104|VTA|1009|INVESCO DYNAMIC CREDIT OPPORTU|12.69
20130924|46132X101|OIA|5170|INVESCO MUNI INCM OPPORT TRUST|6.27
20130924|46133G107|IQI|2910|INVESCO QUALITY MUNI INCM TR C|11.42
20130924|46146P102|ISBC|600|INVESTORS BANCORP INC|21.91
20130924|46147M108|ICH|94|INVESTORS CAPITAL HOLDINGS LTD|5.55
20130924|461850208|INSA|624|INVISA, INC COMMON STOCK|0.39
20130924|46261V108|IPAS|597|IPASS INC|1.89
20130924|46267Q202|IRE|2504|GOVERNOR-BK OF IRELND ADS NEW |11.70
20130924|46269C102|IRDM|5852|IRIDIUM COMM INC COM STK (NY) |6.91
20130924|462846106|IRM|1413|IRON MOUNTAIN INC DELAWARE|28.41
20130924|463013102|ICPW|2433|Ironclad Performance Wear Corp|0.20
20130924|46428Q109|SLV|3955|ISHARES SILVER TRUST|20.78
20130924|46428R107|GSG|1066|ISHARES S&P GSCI CMDITY-INDEXE|32.37
20130924|464285105|IAU|7190|ISHARES GOLD TRUST|12.82
20130924|464286103|EWA|1272|ISHARES MSCI AUSTRALIA ETF|25.68
20130924|464286145|FM|135|ISHARES INC MSCI FRONTIER 100 |31.67
20130924|464286178|GHYG|30180|ISHARES GLOBAL HIGH YIELD CORP|52.90
20130924|464286285|EMHY|469|ISHARES EMERGING MARKETS HIGH |50.43
20130924|464286293|DVYA|183|ISHARES ASIA/PACIFIC DIVID 30 |56.19
20130924|464286301|EWK|2101|ISHARES MSCI BELGIUM CAPPED ET|15.42
20130924|464286319|DVYE|34|ISHARES EMERGING MARKETS DIVID|51.66
20130924|464286327|SLVP|85|ISHARES INC MSCI GLOBAL SILVER|12.63
20130924|464286335|RING|1355|ISHARES INC MSCI GLOBAL GOLD M|10.51
20130924|464286343|FILL|19|ISHARES INC MSCI GLOBAL ENERGY|24.88
20130924|464286368|PICK|100750|ISHARES INC MSCI GLOBAL SELECT|19.95
20130924|464286384|EEME|4325|ISHARES MSCI EMERGING MARKETS |54.50
20130924|464286392|URTH|294|ISHARES MSCI WORLD ETF|66.49
20130924|464286400|EWZ|215903|ISHARES MSCI BRAZIL CAPPED ETF|48.98
20130924|464286418|EMDI|1315|ISHARES MSCI EMERGING MKTS CON|56.27
20130924|464286426|EEMA|151|ISHARES MSCI EMERGING MARKETS |56.33
20130924|464286459|EVAL|243|ISHARES MSCI EMERGING MARKETS |49.65
20130924|464286475|EEMS|5|ISHARES MSCI EMERGING MKTS SMA|47.47
20130924|464286509|EWC|18653|ISHARES MSCI CANADA ETF|28.41
20130924|464286517|LEMB|1668|ISHARES INC EMERGING MKTS LOCA|50.33
20130924|464286533|EEMV|44414|ISHARES MSCI EMERGING MKTS MIN|60.30
20130924|464286566|ESR|400|ISHARES MSCI EMERGING MARKETS |26.39
20130924|464286582|SCJ|61|ISHARES MSCI JAPAN SMALL CAP E|54.46
20130924|464286608|EZU|376533|ISHARES MSCI EMU ETF|37.86
20130924|464286624|THD|4433|ISHARES MSCI THAILAND CAPPED E|79.33
20130924|464286632|EIS|638|ISHARES INC MCSI ISRAEL CAPPED|45.89
20130924|464286640|ECH|11408|ISHARES INC MCSI CHILE CAPPED |53.40
20130924|464286657|BKF|40496|ISHARES INC MCSI BRIC INDEX FD|38.31
20130924|464286673|EWS|75400|ISHARES INC|13.57
20130924|464286681|EUSA|2069|ISHARES MSCI USA INDEX FD|36.81
20130924|464286699|EWU|100|ISHS MSCI UTD KINGDOM ETF|19.80
20130924|464286715|TUR|4707|ISHARES MSCI TURKEY ETF|57.93
20130924|464286731|EWT|1337|ISHARES INC MSCI TAIWAN ETF|14.25
20130924|464286749|EWL|533|ISHARES MSCI SWITZERLND CAPPED|31.31
20130924|464286764|EWP|378|ISHARES MSCI SPAIN CAPPED ETF |34.27
20130924|464286772|EWY|1000|ISHARES INC MSCI SOUTH KOREA C|62.45
20130924|464286780|EZA|14966|ISHARES MSCI SOUTH AFRICA ETF |65.30
20130924|464286806|EWG|1122|ISHARES MSCI GERMANY ETF|27.88
20130924|464286814|EWN|430|ISHARES MSCI NETHERLNDS ETF|24.15
20130924|464286830|EWM|14647|ISHS MSCI MALAYSIA ETF|15.73
20130924|464287101|OEF|48956|ISHARES S&P 100 ETF|76.45
20130924|464287119|JKE|3108|ISHARE MORNINGSTAR LARGE GROWT|90.24
20130924|464287127|JKD|21359|ISHARES TR|101.54
20130924|464287135|NY|1624|ISHARES NYSE 100 ETF|79.19
20130924|464287150|ITOT|1904|ISHARES CORE S&P TOTAL U.S. ST|78.16
20130924|464287192|IYT|328|ISHARES TR TRANSN AVERAGE ETF |119.13
20130924|464287200|IVV|88|ISHARES CORE S&P 500 ETF|171.75
20130924|464287234|EEM|10572485|ISHARES MSCI EMERGING MARKETS |42.25
20130924|464287242|LQD|658425|ISHARES IBOXX $ INVESTMENT GRA|113.51
20130924|464287333|IXG|25255|ISHARES GLOBAL FIN'L ETF|53.29
20130924|464287374|IGE|17629|ISHARES TR NORTH AMERN NAT RES|41.77
20130924|464287432|TLT|1184726|ISHARES BARCLAYS 20+ YEAR TREA|105.69
20130924|464287440|IEF|300|ISHARES BARCLAYS|101.37
20130924|464287465|EFA|1198|ISHARES TR MSCI EAFE ETF|64.25
20130924|464287481|IWP|427|ISHARES RUSSELL MID-CAP GROWTH|78.44
20130924|464287499|IWR|1621|ISHARES RUSSELL MID-CAP ETF|139.81
20130924|464287515|IGV|67|ISHARES NORTH AMERICAN TECHNOL|77.12
20130924|464287523|SOXX|467|ISHARES PHLX SEMICONDUCTOR ETF|66.97
20130924|464287531|IGN|2295|ISHARES TR NORTH AMERN TECH-MU|30.98
20130924|464287549|IGM|532|ISHARES NORTH AMERICAN TECHNOL|80.63
20130924|464287556|IBB|32050|ISHARES NASDAQ BIOTECHNOLOGY E|207.63
20130924|464287564|ICF|7404|ISHARES TR|78.89
20130924|464287572|IOO|449|ISHARES TR GLOBAL 100 ETF|72.69
20130924|464287580|IYC|2617|ISHARES TR|110.31
20130924|464287606|IJK|46929|ISHARES S&P MIDCAP 400 GROWTH |138.80
20130924|464287622|IWB|1785|ISHARES RUSSELL 1000 INDEX ETF|95.40
20130924|464287630|IWN|50554|ISHARES RUSSELL2000 VAL ETF|91.99
20130924|464287648|IWO|30981|ISHARES RUSSELL 2000 GWT ETF|125.54
20130924|464287655|IWM|4507817|ISHARES RUSSELL 2000 ETF|106.68
20130924|464287663|IWW|76|ISHARES RUSSELL 3000 VAL ETF|114.91
20130924|464287689|IWV|449|ISHARES RUSSELL 3000 ETF|102.35
20130924|464287697|IDU|4501|ISHARES TR RUSSELL 3000 ETF|96.08
20130924|464287705|IJJ|34987|ISHARES S&P MIDCAP 400 VALUE E|108.02
20130924|464287721|IYW|149|ISHARES DJ US TECH ETF|79.76
20130924|464287754|IYJ|53979|ISHARES TR|91.38
20130924|464287762|IYH|10966|ISHARES TR|108.33
20130924|464287770|IYG|97|ISHARES TR|75.03
20130924|464287788|IYF|94479|ISHARES TR|74.32
20130924|464287796|IYE|28096|ISHARES TR|47.65
20130924|464287804|IJR|9500|ISHARES CORE S&P SM CAP ETF|99.59
20130924|464287838|IYM|21992|ISHARES TR|74.60
20130924|464287846|IYY|1661|ISHARES TR|86.31
20130924|464287861|IEV|31329|ISHARES TR EUROPE ETF|44.33
20130924|464287887|IJT|6422|ISHARES S&P SMALL CAP 600 GROW|107.89
20130924|464288109|JKF|130|ISHARES MORNINGSTAR LARGE VALU|75.27
20130924|464288117|IGOV|3052|ISHARES 1-3 INTERNATIONAL TREA|100.00
20130924|464288125|ISHG|1769|ISHARES INTL TREASURY BOND ETF|95.23
20130924|464288158|SUB|13504|ISHARES TR SHORT TERM NATL MUN|105.99
20130924|464288166|AGZ|1830|ISHARES AGENCY BOND ETF|110.89
20130924|464288182|AAXJ|425563|ISHARES MSCI ALL COUNTRY ASIA |59.87
20130924|464288208|JKG|2018|ISHARES MORNINGSTAR MID CAP ET|119.63
20130924|464288216|EMIF|229|ISHARES EMERGING MARKETS INFRA|33.98
20130924|464288224|ICLN|5274|ISHARES|9.76
20130924|464288240|ACWX|1467|ISHARES MSCI ACWI EX US ETF|45.35
20130924|464288281|EMB|21289|ISHARES TR|109.75
20130924|464288356|CMF|58|ISHARES TR CA AMT FREE MUNI BD|108.08
20130924|464288406|JKI|810|ISHARES MORNINGSTAR MID CAP VA|105.40
20130924|464288414|MUB|4907|ISHARES NATL AMT-FREE MUNI BON|103.99
20130924|464288422|WPS|20100|ISHARES TR INTL DEVELOPED PPTY|37.98
20130924|464288430|AIA|6572|ISHARES S&P ASIA 50 ETF|47.51
20130924|464288448|IDV|91105|ISHARES TR|36.76
20130924|464288471|IFEU|100|ISHARES EUROPE DEVELOPED REAL |32.68
20130924|464288489|IFGL|46511|ISHARES INTERNATIONAL DEVELOPE|34.04
20130924|464288497|IFSM|300|ISHRS DEVEL SM CAP EX-NORTH AM|42.32
20130924|464288505|JKJ|3471|ISHARES MORNINGSTAR SMALL CAP |118.77
20130924|464288513|HYG|27693|ISHARES TR|92.35
20130924|464288521|FTY|1083|ISHARES TR|39.81
20130924|464288539|REM|170408|ISHARES TR|12.49
20130924|464288562|REZ|281|ISHARES TR|49.04
20130924|464288570|DSI|235|ISHARES MSCI KLD 400 SOCIAL ET|63.86
20130924|464288588|MBB|11|ISHARES TR|105.23
20130924|464288604|JKK|7669|ISHARES MORNINGSTAR SMALL CAP |123.55
20130924|464288612|GVI|43865|ISHARES TR|109.81
20130924|464288620|CFT|1195|ISHARES TR|107.03
20130924|464288661|IEI|101450|ISHARES BARCLAYS 3-7 YR TREAS |120.84
20130924|464288679|SHV|236987|ISHARES TR|110.26
20130924|464288687|PFF|217|ISHARES S&P U.S. PREFERRED STK|37.86
20130924|464288703|JKL|771|ISHARES MORNINGSTAR SMALL CAP |109.72
20130924|464288729|EXI|13541|ISHARES GLOBAL INDUSTRIALS ETF|66.22
20130924|464288745|RXI|8090|ISHARES TR|78.12
20130924|464288752|ITB|20223|ISHARES TR|22.27
20130924|464288760|ITA|74635|ISHARES TR|92.56
20130924|464288786|IAK|110|ISHARES TR|43.23
20130924|464288802|KLD|716|ISHARES MSCI USA ESG SELECT SO|71.75
20130924|464288810|IHI|29785|ISHARES TR DOW JONES US MEDICA|84.65
20130924|464288836|IHE|230|ISHARES TR|107.89
20130924|464288844|IEZ|19823|ISHARES TR|62.69
20130924|464288851|IEO|19942|ISHARES TR|78.05
20130924|464288869|IWC|804|RUSSELL MICRO CAP ETF|68.35
20130924|464288885|EFG|1|MSCI EAFE GROWTH ETF|68.65
20130924|464289131|EWZS|4595|ISHARES MSCI BRAZIL SMALL CAP |22.55
20130924|464289172|EMFN|1546|ISHARS MSCI EMERGING MKTS FINA|25.11
20130924|464289180|EUFN|21586|ISHARES MSCI EUROPE FINANCIALS|23.04
20130924|464289206|TZD|1499|ISHARES TARGET DATE 2010 ETF|34.44
20130924|464289305|TZE|59|ISHARES TARGET DATE 2015 ETF|36.51
20130924|464289313|MUAE|983|ISHARES TR|53.49
20130924|464289404|TZG|1130|ISHARES TARGET DATE 2020 ETF|37.98
20130924|464289420|IWX|1926|ISHARES TR RUSSELL 200 VALUE E|37.40
20130924|464289438|IWY|33|ISHARES TR RUSSELL 200 GROWTH |41.26
20130924|464289503|TZI|487|ISHARES TARGET DATE 2025 ETF|39.19
20130924|464289529|INDY|344|ISHARES INDIA 50 ETF|21.78
20130924|464289586|AXIT|15|ISHARES TR MSCI ACWI EX US INF|61.96
20130924|464289636|AXDI|298|ISHARES TR MSCI ACWI EX US CON|81.83
20130924|464289701|TZO|26|ISHARES S&P TARGET DATE 2035 E|40.52
20130924|464289800|TZV|1519|ISHARES TARGET DATE 2040 ETF|41.39
20130924|464289842|EPU|7989|ISHARES MSCI ALL PERU CAPPED E|33.91
20130924|464289867|AOR|4023|ISHARES GROWTH ALLOCATION ETF |37.01
20130924|464289875|AOM|3132|ISHARES MODERATE ALLOCATION ET|33.42
20130924|46429B200|ECNS|417|ISHARES MSCI CHINA SMALL CAP E|43.48
20130924|46429B267|GOVT|29407|ISHARES TR|24.47
20130924|46429B291|QLTA|10863|ISHARES TRUST AAA-A RATED CORP|49.70
20130924|46429B366|CMBS|1175|ISHARES CMBS ETF|51.35
20130924|46429B374|AAIT|508|ISHARES MSCI ALL COUNTRY ASIA |29.65
20130924|46429B416|EWUS|334|ISHARES MSCI UNITED KINGDOM SM|38.14
20130924|46429B432|EWSS|250|ISHARES MSCI SINGAPORE SMALL C|30.70
20130924|46429B457|EWHS|397|ISHARES MSCI HONG KONG SMALL C|30.62
20130924|46429B465|EWGS|4745|ISHARES MSCI GERMANY SMALL CAP|37.19
20130924|46429B507|EIRL|6059|ISHARES TR MSCI IRELAND CAPPED|33.11
20130924|46429B580|MUAG|32137|ISHARES TR|25.08
20130924|46429B598|INDA|98297|ISHARES MSCI INDIA INDEX FUND |22.97
20130924|46429B622|AXJS|200|ISHARES MSCI ALL COUNTRY ASIA |55.79
20130924|46429B630|TZY|1508|ISHARES TR TARGET DATE 2050 ET|32.49
20130924|46429B648|TZW|343|ISHARES TR|32.25
20130924|46429B663|HDV|843|ISHARES TR|68.17
20130924|46429B689|EFAV|30936|ISHARES TR MSCI EAFE MINIMUM V|60.99
20130924|46429B705|ERUS|9292|ISHARES MSCI RUSSIA CAPPED ETF|22.25
20130924|46429B747|STIP|858|ISHARES BARCLAYS 0-5 YEAR TIPS|101.24
20130924|46431W101|IELG|96|ISHARES ENHANCED U.S. LARGE CA|27.23
20130924|46431W200|IESM|8646|ISHARES ENHANCED U.S. SMALL CA|28.16
20130924|46432FAD9|IBCB|220|ISHARES TR|100.23
20130924|46432FAG2|IBCC|24|ISHARES TR|97.72
20130924|46432FAT4|IBDA|600|ISHARES TR|100.30
20130924|46432FAW7|IBDB|331|ISHARES TR|100.78
20130924|46432FAZ0|IBDD|6928|ISHARES TR|99.68
20130924|46432FBC0|IBDC|556|ISHARES TR|100.75
20130924|46432F339|QUAL|5427|ISHARES TR MSCI USA QUALITY FA|51.58
20130924|46432F396|MTUM|23448|ISHARES MSCI USA MOMENTUM FACT|54.69
20130924|46432F842|IEFA|636|ISHARES TR|57.91
20130924|46432F859|ISTB|3211|ISHARES TR|100.04
20130924|464330109|ISIS|2942|ISIS PHARMACEUTICALS|38.48
20130924|46434G103|IEMG|327036|ISHARES INC|50.13
20130924|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|7.47
20130924|465036200|ISCHY|290|Israel Chemicals Limited Unspo|8.49
20130924|465254209|ISUZY|1863|ISUZU MOTORS LTD ADR|67.99
20130924|465353100|TALK|836|ITALK INC. COMMON STOCK|0.20
20130924|465562106|ITUB|1227|ITAU UNIBANCO BANCO HLDGS S.A.|14.32
20130924|465635100|ITKH|51377|Iteknik Holding Corporation Co|.
20130924|465685105|ITC|4891|ITC HOLDINGS CORP|93.28
20130924|465717106|ITOCY|40|ITOCHU CORP-ADR-|25.80
20130924|465733103|ITNS|622577|ITONIS, INC. COM STK|.
20130924|465741106|ITRI|132|ITRON INC|42.58
20130924|465790301|IVAN|15126|IVANHOE ENERGY INC COM SHS NEW|0.87
20130924|46603N202|IZEA|88045|IZEA INC COMMON (NV)|0.37
20130924|466090206|JASO|16402|JA SOLAR HLDINGS CO.ADS LTD. A|8.60
20130924|466140100|JGCCY|999|J G C Corp (F) Unsponsored ADR|73.97
20130924|466249208|JSAIY|1499|J SAINSBURY PLC SPNS ADR NEW (|25.34
20130924|46625H100|JPM|3606|JPMORGAN CHASE & CO COM STK|51.46
20130924|46625H365|AMJ|567|JPMORGAN CHASE & CO ALERIAN ML|44.44
20130924|46629U107|JMP|254|JMP GROUP, INC|6.74
20130924|46629U206|JMPB|823|JMP GROUP INC 8.00% SR NT DUE |25.12
20130924|466294105|RSHYY|98669|RUSHYDRO JSC SPONSORED ADR (RU|1.76
20130924|466313103|JBL|1330|JABIL CIRCUIT INC|23.51
20130924|46634E114|JPMWS|16154|JPMORGAN CHASE & CO WTS EXP 10|16.26
20130924|46634X823|DSXJ|77|JPMORGAN CHASE & CO DOUBLE SHT|40.90
20130924|466367109|JACK|196|JACK IN THE BOX INC.|40.37
20130924|46637G124|JPMPRA|1536|J P MORGAN CHASE & CO DEPOSITA|21.90
20130924|46637N103|TAX|312|JTH HOLDING INC CLASS A D/B/A/|17.66
20130924|47009M103|JAGGF|3500|JAGUAR MINING INC|0.19
20130924|47012E106|JAKK|24654|JAKKS PACIFIC INC|4.82
20130924|470355207|JRCC|14935|JAMES RIVER COAL NEW|2.12
20130924|47102X105|JNS|27654|JANUS CAPITAL GROUP INC.|8.68
20130924|471057109|JEQ|436|JAPAN EQUITY FUND INC (THE)|6.92
20130924|471100206|JPSWY|5258|JAPAN STL WKS LTD ADR|11.59
20130924|47200B104|JMI|792|JAVELIN MTG INVESTMENT CORP CO|11.77
20130924|47214A100|JCDS|326850|JC DATA SOLUTIONS INC|.
20130924|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|3.24
20130924|472146109|JDWPY|844|J D WETHERSPOON PLC ADR|58.96
20130924|476493101|JRONY|100|Jeronimo Martins SGPS SA Unspo|40.79
20130924|47713E108|CRHRD|6062|JET METAL CORP (CANADA)|0.13
20130924|477143101|JBLU|60911|JETBLUE AIRWAYS CORPORATION|6.69
20130924|477177109|JTPY|22292|JETPAY CORPORATION COM STK|3.25
20130924|47737M102|JIXAY|18|JIANGXI COPPER CO LTD SPONS AD|83.99
20130924|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130924|47759T100|JKS|6550|JINKOSOLAR HOLDING CO., LTD AD|17.90
20130924|47760A108|JIVE|10071|JIVE SOFTWARE INC COM STK|12.95
20130924|478160104|JNJ|78253|JOHNSON AND JOHNSON|89.09
20130924|478366107|JCI|6249|JOHNSON CONTROLS INC|42.51
20130924|479142408|JMPLY|312|JOHNSON MATTHEY PUBLIC LTD CO |92.28
20130924|48020Q107|JLL|468|JONES LANG LASALLE INC|87.50
20130924|48020T101|JNY|487|JONES GROUP INC COM STK (PA)|15.68
20130924|481130102|JRN|510|JOURNAL COMMUNICATIONS INC CL-|8.10
20130924|481165108|JOY|1|JOY GLOBAL INC|52.89
20130924|48123V102|JCOM|747|J2 GLOBAL INC|50.98
20130924|48132B105|JUHL|20000|JUHL ENERGY, INC. COMMON STOCK|0.18
20130924|48206M102|JUPIY|500|JUPITER TELECOMMUNICATIONS CO |11.10
20130924|48213W101|JE|245|JUST ENERGY GROUP, INC. ORDINA|6.42
20130924|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.13
20130924|48238M104|KATX|8452|KAT Exploration Inc Common Sto|.
20130924|48238T109|KAR|11888|KAR AUCTION SVCS INC (DE)|28.50
20130924|48241A105|KB|1502|KB FINL GROUP INC SPONSORED AD|35.72
20130924|48241F104|KBCSY|197|KBC Group NV Unsponsored ADR (|24.65
20130924|48244B100|KCG|16|KCG HOLDINGS, INC CLASS A COM |8.93
20130924|48248A405|KFH|1312|KKR FINL HLDGS LLC SR NT|26.65
20130924|48248A504|KFI|700|KKR FINL HLDGS LLC 7.500% SR N|25.64
20130924|48248A603|KFNPR|3286|KKR FINANCIAL HOLDINGS LLC PFD|24.85
20130924|48249T106|KIO|750|KKR INCOME OPPORTUNITIES FD CO|17.56
20130924|482564101|KMG|133|K M G CHEMICALS INC|22.45
20130924|48265W108|KPLUY|179|K PLUS S AG SPON ADR (GERMANY |14.28
20130924|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20130924|48273U102|LRN|155|K12, INC COM STK|32.00
20130924|48274B103|KUTV|2600|KU6 MEDIA CO, LTD AMERICAN DEP|1.48
20130924|483111209|KAJMY|78|KAJIMA CORP ADR|41.14
20130924|48343P109|KALO|667|KALLO INC COM STK (NV)|0.04
20130924|483709101|KNDI|53468|KANDI TECHNOLGIES,GROUP COMMON|7.04
20130924|485537302|KCRPY|2178|KAO CORP SPONS ADR|30.80
20130924|485785109|KPCPY|200|KASIKORNBANK PUB CO LTD UNSPON|24.00
20130924|486359201|KWHIY|361|KAWASAKI HEAVY INDS LTD ADR|16.41
20130924|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|6.99
20130924|486587108|KDN|27|KAYDON CORP|35.52
20130924|48660P104|KYE|3218|KAYNE ANDERSON ENERGY TOTAL RE|28.97
20130924|486606106|KYN|7836|KAYNE ANDERSON MLP INVESTMENT |35.72
20130924|486606502|KYNPRE|1614|KAYNE ANDERSON MLP INVT CO MAN|25.04
20130924|486606601|KYNPRF|1368|KAYNE ANDERSON MLP INVT CO 3.5|23.46
20130924|48661E108|KMF|1063|KAYNE ANDERSON MIDSTREAM/ENERG|31.79
20130924|48666K109|KBH|178695|KB HOME|17.03
20130924|48667L106|KDDIY|173|KDDI Corporation Unsponsored A|12.18
20130924|48667Y108|BMMCF|11442|KBRIDGE ENERGY CORP. ORDINARY |0.02
20130924|48668E101|KCAP|14347|KCAP FINL INC COM (DE)|8.66
20130924|488360207|KEM|3070|KEMET CORP NEW COM STK (DE)|4.16
20130924|489398107|KW|1142|KENNEDY-WILSON HOLDINGS, INC. |19.10
20130924|489399303|KWN|1044|KENNEDY WILSON INC SR NT (DE) |25.03
20130924|492050109|KPPLY|859|Keppel Land Ltd Unsponsored AD|29.41
20130924|492051305|KPELY|3338|KEPPEL LTD SPONSORED ADR|17.28
20130924|492089107|PPRUY|290|KERING UNSPONSORED ADR (FRA)|23.29
20130924|492515101|KERX|35304|KERYX BIOPHARMACEUTICALS, INC.|9.46
20130924|492854104|KEQU|420|KEWAUNEE SCIENTIFIC CORP|17.72
20130924|492914106|KEG|2175|KEY ENERGY SERVICES INC|7.42
20130924|493144109|KTCC|110|KEY TRONIC CORP|10.35
20130924|493267108|KEY|51940|KEYCORP (NEW)|11.37
20130924|49375T100|KID|500|KID BRANDS,INC COMMON STOCK|1.44
20130924|49427F108|KRC|534|KILROY REALTY CORP|50.46
20130924|49427F702|KRCPRG|2158|KILROY REALTY CORPORATION PREF|23.57
20130924|49435N101|KBXRF|7600|KIMBER RESOURCES INC (CANADA) |0.11
20130924|49446R778|KIMPRJ|470|KIMCO RLTY CORP DEPOSITARY SH |20.16
20130924|49446R794|KIMPRI|190|KIMCO REALTY CORPORATION DEPOS|22.26
20130924|49446R828|KIMPRH|1573|KIMCO REALTY CORP DEP SH RPSTG|25.30
20130924|49455U100|KMR|3|KINDER MORGAN MANAGEMENT LLC|74.52
20130924|494550106|KMP|150|KINDER MORGAN ENER PNTRS L.P. |79.42
20130924|49456B101|KMI|215228|KINDER MORGAN INC (DE)|36.04
20130924|49456B119|KMIWS|81909|KINDER MORGAN, INC. WARRANTS E|5.01
20130924|495724403|KGFHY|71|KINGFISHER PLC SPON ADR(NEW)|12.57
20130924|49579A204|KGJI|5415|KINGOLD JEWELRY INC. NEW COMMO|1.23
20130924|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.80
20130924|496719105|KINS|2710|KINGSTONE COMPANIES, INC COM S|5.12
20130924|496902404|KGC|611|KINROSS GOLD CORP NEW|5.11
20130924|496904202|KFS|23|KINGSWAY FINANCIAL SVCS INC (N|2.94
20130924|497217109|KIOR|2025|KIOR, INC CLASS A COM STK|1.87
20130924|497350306|KNBWY|72|Kirin Holdings Company, Limite|14.41
20130924|49740P106|KGILF|5210|KIRKLAND LAKE GOLD INC|3.28
20130924|498456102|KGET|322866|KLEANGAS ENERGY TECHNOLOGIES, |.
20130924|498904200|KNL|1|KNOLL INC (NEW)|17.06
20130924|49989A109|KHOLY|574|Koc Holdings AS Unsponsored AD|24.68
20130924|500458401|KMTUY|1436|KOMATSU LTD ADR-NEW|26.06
20130924|50046R101|KNM|43|KONAMI CORPORATION ADS (1 SH C|24.65
20130924|500467402|AHONY|16|KONINKLIJKE AHOLD NV SPONS ADR|17.51
20130924|500472303|PHG|310|KONINKLIJKE PHILIPS N V NEW YO|32.93
20130924|50048B104|KNCAY|57|KONICA MINOLTA INC UNSPONSORED|17.73
20130924|500634209|KF|1698|KOREA FUND, INC (NEW)|39.59
20130924|500643200|KFY|200|KORN/FERRY INTERNATIONAL|21.51
20130924|500692108|KOSS|7|KOSS CORP|5.12
20130924|50075G109|KOZAY|1166|KOZA ALTIN ISLEMELERI A S ADR |14.76
20130924|50075W104|KBLB|23714|KRAIG BIOCRAFT LABORATORIES IN|0.06
20130924|50076Q106|KRFT|136|KRAFT FOODS GROUP INC COM STK |54.01
20130924|500767306|KWEB|536|KRANESHARES TR CSI CHINA INTER|29.80
20130924|50077C106|KRA|796|KRATON PERFORMANCE POLYMERS IN|19.98
20130924|501014104|KKD|18|KRISPY KREME DOUGHNUTS INC|19.56
20130924|501044101|KR|1390|KROGER CO|40.48
20130924|501102107|KGTFY|883|KRUNG THAI BANK PUBLIC COMPANY|13.18
20130924|501173207|KUBTY|756|KUBOTA CORPORATION (ONE ADS RE|77.98
20130924|501187108|KHNGY|100|Kuehne & Nagel International A|26.59
20130924|50127R103|KURRY|106|Kuraray Co Unsponsored ADR (Ja|36.66
20130924|501556203|KYO|13|KYOCERA CORP ADR(RP 1 SHS)|108.65
20130924|501570105|KYTH|78547|KYTHERA BIOPHARMACEUTICALS, IN|42.00
20130924|50162D100|LLEN|500|L & L ENERGY INC COM STK (NV) |1.09
20130924|501803308|LCAV|100|LCA-VISION INC|3.69
20130924|50181P100|LCNB|20|LCNB CORPORATION|19.89
20130924|50183L107|LDK|15000|LDK SOLAR CO LTD.|1.49
20130924|50186A108|LGL|12|LGL GROUP, INC (THE) COM DELAW|6.05
20130924|501882104|LKAI|2450|LKA GOLD INCORPORATED COMMON S|0.80
20130924|501897102|LFUGY|2608|Li & Fung Ltd Unsponsored ADR |3.06
20130924|501925101|LSBI|98|LSB FINL CORP|25.99
20130924|502024102|LLXLY|1000|LLX Logistica SA Sponsored ADR|0.84
20130924|50208A102|SCD|1132|LMP CAPITAL AND INCOME FUND IN|14.65
20130924|50208B100|TLI|216|LMP CORPORATED LOAN FUND INC. |12.31
20130924|50213V109|LRAD|2143|LRAD CORP|1.43
20130924|502161102|LSI|345|LSI CORPORATION|7.82
20130924|502441306|LVMUY|3043|LVMH MOET HENNESSY LOUIS VUITT|39.48
20130924|50541A108|LTNC|1000|LABOR SMART INC COMMON STOCK (|0.26
20130924|505730101|LDBKY|30|Ladbrokes Plc Sponsored ADR (U|3.03
20130924|50575Q201|LTSPRA|2786|LADENBURG THALMANN FINL SVCS 8|24.10
20130924|505861401|LFRGY|94|LAFARGE ADS (1/4 COM) NEW|17.74
20130924|510728108|LSG|17884|LAKE SHORE GOLD CORP|0.35
20130924|511656100|LKFN|202|LAKELAND FINANCIAL CORPORATION|34.02
20130924|513847103|LANC|40|LANCASTER COLONY CORP|79.19
20130924|51476K103|LDR|7|LANDAUER INC|51.01
20130924|51504L107|LARK|178|LANDMARK BANCORP INC|20.10
20130924|516012101|LCI|89|LANNETT CO INC|18.85
20130924|516548203|LTRX|1501|LANTRONIX INC COMMON STOCK|1.54
20130924|516648102|LPAD|55|LAPOLLA INDUSTRIES, INC.|0.39
20130924|516806106|LPI|440|LAREDO PETE HLDGS INC (DE)|29.32
20130924|516808102|LRDC|22442|LAREDO OIL INC COM STK (DE)|0.19
20130924|517103107|LGORF|500|LARGO RESOURCES LTD|0.19
20130924|517834107|LVS|2503|LAS VEGAS SANDS CORP|64.78
20130924|517942108|LHO|562|LASALLE HOTEL PROP|28.50
20130924|517942603|LHOPRG|2300|LASALLE HOTEL PPTYS PFD SHS BE|24.44
20130924|51807L101|LLTI|240008|LASERLOCK TECHNOLOGIES INC|0.11
20130924|51817R106|LFL|2237|LATAM AIRLINES|15.52
20130924|521050104|LAYN|323|LAYNE CHRISTENSEN CO|19.76
20130924|52106W103|LGI|272|LAZARD GLOBAL TOTAL RETURN AND|16.75
20130924|521076109|LOR|544|LAZARD WORLD DIVIDEND & INCOME|13.40
20130924|52170U207|LBIX|1915|LEADING BRANDS INC COM SHS (CD|5.00
20130924|52186N106|LF|160|LEAPFROG ENTERPRISES INC.|9.60
20130924|521863308|LEAP|105|LEAP WIRELESS INTERNATIONAL IN|15.67
20130924|521865204|LEA|305|LEAR CORPORATION COMMON STOCK |70.91
20130924|522015106|LTRE|47|LEARNING TREE INTL INC|3.84
20130924|523768109|LEE|1327|LEE ENTERPRISES INC|2.66
20130924|52463H103|LGGNY|34|LEGAL & GENERAL GROUP SP-ADR|16.07
20130924|524660107|LEG|1053|LEGGETT&PLATT INC|30.31
20130924|524814100|LGP|400|LEHIGH GAS PARTNERS L P UNIT L|28.00
20130924|52490C101|LOGL|382985|LEGEND OIL AND GAS, LTD COM ST|0.07
20130924|524901105|LM|49011|LEGG MASON INC|34.14
20130924|52602E102|LPS|165|LENDER PROCESSING SERVICES INC|32.87
20130924|526057104|LEN|165|LENNAR CORP CL A COMMON|34.54
20130924|526250105|LNVGY|24907|LENOVO GROUP LTD SPONS ADR|20.56
20130924|526353107|LAS|4262|LENTUO INTL INC ADS REPSTG 2 O|4.19
20130924|52729N308|LVLT|4075|LEVEL 3 COMMUNICATIONS INC NEW|26.29
20130924|52886U103|LEXVF|10229|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130924|528872104|LXRX|2250|LEXICON PHARMACEUTICALS INC CO|2.31
20130924|529043101|LXP|531|LEXINGTON REALTY TRUST COM|11.60
20130924|529043309|LXPPRC|461|LEXINGTON REALTY TRUST PFD CON|45.50
20130924|529771107|LXK|157|LEXMARK INTL INC CL-A|33.06
20130924|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |0.33
20130924|529900102|ASG|26|LIBERTY ALL-STAR GROWTH FD INC|5.00
20130924|53012L108|LBMH|8216|LIBERATOR MED HLDGS INC (NY)|2.28
20130924|53071M104|LINTA|484|LIBERTY INTERACTIVE CORP|24.05
20130924|531172104|LRY|24412|LIBERTY PROPERTY TRUST|36.48
20130924|531850105|LTGHY|138|LIFE HEALTHCARE GRP HOLDGS LTD|14.18
20130924|53217R207|LTM|42|LIFE TIME FITNESS INC|50.88
20130924|53217V109|LIFE|491|LIFE TECHNOLOGIES CORP COM STK|74.85
20130924|53220K504|LGND|210|LIGAND PHARMACEUTICALS INC COM|44.08
20130924|53222K106|LFVN|6166|Lifevantage Corporation Common|2.23
20130924|53222Q103|LCUT|50|LIFETIME BRANDS, INC.|15.91
20130924|53224G301|LSCG|23499|LIGHTING SCIENCE GROUP CORP CO|0.40
20130924|53224K104|LTBR|704|LIGHTBRIDGE CORPORATION. COMMO|1.85
20130924|53225G102|LITB|1311|LIGHTINTHEBOX HLDG CO LTD SPON|12.19
20130924|53227K101|LSTMF|851|LIGHTSTREAM RESOURCES LTD. CLA|7.05
20130924|532457108|LLY|604|ELI LILLY AND CO;COM NPV|53.04
20130924|533535100|LINC|1307|LINCOLN EDUCATIONAL SERVICES C|4.76
20130924|534187109|LNC|102|LINCOLN NATIONAL CORP|41.88
20130924|535223200|LNEGY|9915|LINDE AG SPON ADR (GERMANY)|20.17
20130924|535555106|LNN|435|LINDSAY CORPORATION|83.51
20130924|535782106|LNCO|59442|LINNCO LLC COM SHS REPSTG LTD |29.08
20130924|535919203|LGF|548|LIONS GATE ENT CORP|33.66
20130924|535925101|LTON|7543|LINKTONE LTD ADS|2.54
20130924|536020100|LINE|250|LINN ENERGY LLC COM UTS REP LT|25.83
20130924|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130924|53632A102|LIQT|200|LIQTECH INTL INC COM STK (NV) |2.70
20130924|53633A101|LIQD|612|LIQUID HLDGS GROUP INC COM STK|8.07
20130924|53635B107|LQDT|21463|LIQUIDITY SERVICES INC COM STK|34.11
20130924|536797103|LAD|411|LITHIA MOTORS INC CL A|71.24
20130924|536804107|LTUM|2739|LITHIUM CORPORATION. COMMON ST|0.05
20130924|536808405|LTHU|3720|LITHIUM TECHNOLOGY CORP NEW|.
20130924|538144304|LIVE|5156|LIVEDEAL, INC. COMMON STOCK|3.62
20130924|538146101|LPSN|500|LIVEPERSON INC|9.86
20130924|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130924|53838Q109|LVWD|19804|LIVEWORLD INC|0.23
20130924|53931R103|JSGRY|588|LIXIL GROUP CORPORATION UNSPON|44.20
20130924|539439109|LYG|7783|LLOYDS BANKING GROUP PLC ADR|4.79
20130924|539439802|LYGPRA|805|LLOYDS BANKING GROUP PLC 7.75%|26.40
20130924|53954W104|LOCM|3929|LOCAL CORP COM STK (DE)|1.99
20130924|53956W300|LZRFY|147|LOCALIZA RENT A CAR SA SPONSOR|15.29
20130924|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |24.41
20130924|539830109|LMT|2596|LOCKHEED MARTIN CORP|127.62
20130924|541209102|LOGN|65|LOGANSPORT FINL CORP|23.00
20130924|54142L109|LOGM|400|LOGMEIN, INC COMMON STOCK|31.25
20130924|54222A106|LPRI|262619|LONE PINE RES INC|0.04
20130924|542281100|LSTG|940|LONE STAR GOLD, INC. COMMON ST|0.02
20130924|54338V101|LZAGY|429|Lonza Group Ag Zuerich Unspons|8.18
20130924|54619P104|LABC|130|LOUISIANA BANCORP INC COM STK |18.14
20130924|546347105|LPX|66487|LOUISIANA PACIFIC CORP|17.51
20130924|548661107|LOW|980|LOWES COMPANIES INC|47.27
20130924|548910306|LPTN|101|LPATH INC COM STK NEW (NV)|6.05
20130924|549282101|LUB|1165|LUBY'S,INC|7.28
20130924|549333201|LEI|1960|Lucas Energy, Inc. New Common |1.26
20130924|54948Q104|LCDX|750|LUCID INC COMMON STOCK|0.90
20130924|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130924|550021109|LULU|5472|LULULEMON ATHLETICA INC COM ST|72.99
20130924|55003T107|LL|257|LUMBER LIQUIDATORS HLDGS INC C|111.78
20130924|550283105|LMOS|67|LUMOS NETWORKS CORP COM|19.66
20130924|550351100|LUNA|1550|LUNA INNOVATIONS INC COM STK|1.23
20130924|550592109|LUVE|6217|LUVE SPORTS INC. COMMON STOCK |0.14
20130924|55068R202|LUX|267|LUXOTTICA GROUP SPA ADS|53.55
20130924|55261F104|MTB|6333|M AND T BANK CORP|110.73
20130924|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|37.45
20130924|55264U108|MBFI|65|MB FINANCIAL INC-NEW|27.78
20130924|552676108|MDC|788|M.D.C. HOLDINGS INC|30.09
20130924|552690109|MDU|73|MDU RESOURCES GROUP INC|27.60
20130924|552697104|MDCA|1334|MDC PARTNERS INC CL A SUB VTG |25.48
20130924|552704108|MEGEF|24974|MEG ENERGY CORP COM STK (CANAD|34.48
20130924|55272X102|MFA|1|MFA FINANCIAL, INC|7.40
20130924|55272X300|MFO|1967|MFA FINL INC 8.00% SENIOR NOTE|25.27
20130924|55272X409|MFAPRB|326|MFA FINANCIAL, INC. PREFERRED |23.23
20130924|552721102|MFRI|150|MFRI INC|11.40
20130924|552727109|MCR|2083|MFS CHARTER INCOME TRUST SBI|8.82
20130924|552738106|MFM|55|MFS MUNICIPAL INCOME TRUST|6.25
20130924|552768103|MGCD|1287|MGC DIAGNOSTICS CORP COM STK (|10.40
20130924|55277R100|MELA|15128|MELA SCIENCES INC COM STK (DE)|0.67
20130924|55279B202|MEIP|6903|MEI PHARMA INC COM STK (DE)|9.38
20130924|552939100|MGF|195|MFS GOVT MARKETS INCOME TR|5.66
20130924|552953101|MGM|37842|MGM RESORTS INTERNATIONAL COM |19.86
20130924|55302P202|MGT|4249|MGT CAPITAL INVESTMENTS INC CO|3.59
20130924|55303J106|MGPI|599|MGP INGREDIENTS, INC NEW COM|5.40
20130924|55305B101|MHO|776|M/I HOMES INC|19.86
20130924|55336V100|MPLX|2003|MPLX LP COM UIT REPSTG LTD PAR|36.02
20130924|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|2.65
20130924|55345K103|MRC|60|MRC GLOBAL INC|26.50
20130924|553491101|MSADY|15|MS&AD INSURANCE GROUP HOLDINGS|13.39
20130924|55352P102|MSBF|59|MSB FINANCIAL CORP COM|7.47
20130924|553768300|MTRJY|125|MTR CORP LTD SPONS ADR|39.66
20130924|553829102|MVC|200|MVC CAPITAL, INC.|13.18
20130924|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|29.40
20130924|554051102|MYOS|198384|MYOS CORP COM STK (NV)|0.14
20130924|554153106|TUC|10|MAC-GRAY CORP|15.07
20130924|554225102|MCBC|1000|MACATAWA BANK CORP|5.11
20130924|554335208|MACE|500|MACE SECURITY INTL INC NEW|0.45
20130924|554382101|MAC|205|MACERICH COMPANY (THE)|57.91
20130924|554489104|CLI|1634|MACK-CALI REALTY CORP|21.85
20130924|55607P105|MQBKY|51|Macquarie Group, Ltd. Sponsore|46.39
20130924|55607W100|MFD|1197|MACQUARIE/FIRST TR GLOBAL INFR|15.81
20130924|55608B105|MIC|417|MACQUARIE INFRASTRUCTURE COMPA|53.03
20130924|55610Q108|MCVE|969|MACROSOLVE INC COM STK (OK)|0.02
20130924|556162105|MCZ|20203|MAD CATZ INTERACTIVE INC|0.89
20130924|556269108|SHOO|644|MADDEN (STEVEN) LTD|53.56
20130924|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |56.27
20130924|55903Q104|MVG|3066|MAG SILVER CORP (CANADA)|5.81
20130924|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|59.98
20130924|559080106|MMP|2222|MAGELLAN MIDSTREAM PARTNERS,L.|56.19
20130924|559091301|MPET|3700|MAGELLAN PETROLEUM CORP|1.03
20130924|559166103|MGIC|6500|MAGIC SOFTWARE ENTERPR LTD ORD|6.94
20130924|559222401|MGA|38213|MAGNA INTL COM|83.78
20130924|55933J203|MX|1049|MAGNACHIP SEMICONDUCTOR CORP|21.97
20130924|55939L202|MNGA|15800|MAGNEGAS CORPORATION COMMON ST|0.80
20130924|55973B102|MHR|1800|MAGNUM HUNTER RESOURCES CORP (|5.50
20130924|55973B201|MHRPRC|300|MAGNUM HUNTER RES CORP DEL CUM|25.22
20130924|55973B409|MHRPRE|55|MAGNUM HUNTER RES CORP DEP SH |25.98
20130924|56029Q200|MHNA|531|MAIDEN HLDGS NORTH AMER LTD 8.|25.55
20130924|56029Q309|MHNB|2613|MAIDEN HOLDINGS NORTH AMERICA |25.29
20130924|56035L104|MAIN|8|MAIN STREET CAPITAL CORP COM S|29.84
20130924|56064K100|MMD|1235|MAINSTAY DEFINED TERM MUN|16.00
20130924|560690208|COOL|14693|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20130924|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130924|560877300|MKTAY|53|MAKITA CORP SPONS ADR|59.17
20130924|560879108|MAKO|5100|MAKO SURGICAL CORP COM|16.28
20130924|561046103|MLGF|100|MALAGA FINACIAL CORP|18.00
20130924|56108H105|MLYBY|6359|MALAYAN BANKING BERHAD SPONS A|6.40
20130924|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20130924|56164U107|MNGPY|1885|Man Group PLC Unsponsored ADR |1.38
20130924|561641101|MAGOY|511|MAN SE UNSPONSORED ADR (GERMAN|11.77
20130924|56165R103|MZF|3407|MANAGED DURATION INVTMT GRADE |12.92
20130924|561693201|TMNG|120|MANAGEMENT NETWORK GR INC THE |2.74
20130924|56176R100|AVNY|15000|MANARIS (2010) CORP. COMMON ST|.
20130924|561911108|HYF|500|MANAGED HIGH YLD PLUS FD INC|1.98
20130924|562750109|MANH|346|MANHATTAN ASSOCIATES INC|93.86
20130924|562803106|LOAN|828|MANHATTAN BRIDGE CAPITAL INC C|1.75
20130924|563122100|MHTX|7469|MANHATTAN SCIENTIFICS INC|0.06
20130924|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|12.80
20130924|563571108|MTW|6041|MANITOWOC COMPANY INC (THE)|19.11
20130924|563771203|MTEX|1175|MANNATECH INCORPORATED|25.77
20130924|56400P201|MNKD|35585|MANNKIND CORP|5.91
20130924|56501R106|MFC|108|MANULIFE FINANCIAL CORP|16.65
20130924|565849106|MRO|35291|MARATHON OIL CORP|35.55
20130924|56585W203|MARA|4779|MARATHON PATENT GROUP INC COM |5.33
20130924|565897105|MESNF|18082|MARAUDER RESOURCES EAST COAST |0.07
20130924|566330106|MCS|215|MARCUS CORP (THE)|14.39
20130924|567908108|HZO|5624|MARINEMAX INC|12.76
20130924|56804Q201|MRNA|24|MARINA BIOTECH INC COM STK (DE|0.29
20130924|56804T106|MRIN|107188|MARIN SOFTWARE INC COM STK (DE|12.97
20130924|568423107|MARPS|317|MARINE PETE TRUST UBI|16.95
20130924|57060U100|GDX|10779|MARKET VECTORS TR GOLD MINERS |25.07
20130924|57060U134|MOAT|121970|MARKET VECTORS WIDE MOAT ETF|27.42
20130924|57060U159|FRAK|9992|MARKET VECTORS UNCONVENTIONAL |28.29
20130924|57060U167|IDXJ|5507|MARKET VECTORS ETF TR|13.38
20130924|57060U191|OIH|100574|MARKET VECTORS ETF TR OIL SVCS|47.20
20130924|57060U217|PPH|1724|MARKET VECTORS ETF TR PHARMACE|48.46
20130924|57060U225|RTH|21181|MARKET VECTORS ETF TR RETAIL E|55.86
20130924|57060U233|SMH|1984|MARKET VECTORS ETF TR|40.12
20130924|57060U282|CHLC|200|MARKET VECTORS ETF TR|26.10
20130924|57060U308|SLX|248|STEEL ETF MARKET VECTORS ETF T|45.80
20130924|57060U316|BIZD|7921|MARKET VECTORS BDC INCOME ETF |20.49
20130924|57060U324|MORT|229|MARKET VECTORS MORTGAGE REIT I|24.16
20130924|57060U332|XMPT|526|MARKET VECTORS MUN BD CLOSED E|24.00
20130924|57060U381|GERJ|741|MARKET VECTORS ETF TR GERMANY |27.89
20130924|57060U506|RSX|89711|MARKET VECTORS RUSSIA ETF TRUS|28.80
20130924|57060U522|EMLC|1157844|MARKET VECTORS EMERGING MKTS L|24.77
20130924|57060U571|PLND|700|MARKET VECTORS-POLAND ETF|22.54
20130924|57060U613|BRF|27489|MARKET VECTORS ETF TR BRAZIL S|33.87
20130924|57060U753|IDX|1000|MARKET VECTORS INDONESIA ETF|25.07
20130924|57060U761|VNM|182|MARKET VECTORS - VIETNAM ETF|18.20
20130924|57060U779|MES|338|MARKET VECTORS GULF STATES ETF|25.35
20130924|57060U787|AFK|1417|MARKET VECTORS AFRICA ETF|29.70
20130924|57060U795|HAP|554|MARKET VECTORS RVE HARD ASSETS|36.75
20130924|57060U829|BJK|1560|MARKET VECTORS ETF TR GAMING E|47.40
20130924|57060U837|KOL|26350|MARKET VECTORS COAL ETF|19.83
20130924|57060U845|ITM|504|MARKET VECTORS INTERMEDIATE MU|22.18
20130924|57060U878|HYD|45053|MARKET VECTORS HIGH-YLD INDEX |29.05
20130924|57060U886|MLN|165824|MARKET VECTORS LONG MUNI INDEX|18.00
20130924|57061R304|ANGL|1305|MARKET VECTORS FALLEN ANGEL US|26.59
20130924|57061R544|GDXJ|48565|MARKET VECTORS ETF TR JR GOLD |40.70
20130924|57061R551|SCIF|28338|MARKET VECTORS ETF TR INDIA SM|25.37
20130924|57061R569|EGPT|13401|MARKET VECTORS ETF TR EGYPT IN|46.97
20130924|57061R593|GEX|1121|MARKET VECTORS GLOBAL ALT ENER|52.17
20130924|57061R783|KWT|647|MARKET VECTORS SOLAR ENERGY ET|59.93
20130924|57061R791|PFXF|505|MARKET VECTORS PFD SECS EX FIN|19.17
20130924|57063L107|MKTO|849|MARKETO INC COM STK (DE)|32.32
20130924|57164Y107|VAC|18|MARRIOTT VACATIONS WORLDWIDE C|44.29
20130924|57165B106|MBII|5221|MARRONE BIO INNOVATIONS INC CO|15.35
20130924|571748102|MMC|32743|MARSH & MCLENNAN COS INC|44.39
20130924|571903202|MAR|428|MARRIOTT INT'L INC(NEW) CL A|43.00
20130924|573810207|MARUY|85|MARUBENI CORP ADR|80.15
20130924|574599106|MAS|200|MASCO CORP|21.55
20130924|574795100|MASI|1010|MASIMO CORP COM STK (DE)|26.56
20130924|575385109|DOOR|16744|MASONITE INTERNATIONAL CORPORA|49.48
20130924|576314108|MSTX|8732|MAST THERAPEUTICS INC COMM STK|0.43
20130924|57636Q104|MA|8731|MASTERCARD INCORPORATED CL A C|682.99
20130924|576485205|MTDR|36|MATADOR RES CO COM STK (TX)|16.93
20130924|57686G105|MATX|800|MATSON, INC COM|26.91
20130924|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|23.04
20130924|577081102|MAT|2691|MATTEL INC|42.67
20130924|577128101|MATW|123|MATTHEWS INTL CORP CL-A|37.73
20130924|57722W106|MFRM|27566|MATTRESS FIRM HLDG CORP COM ST|33.00
20130924|57772F102|MXAM|100|MAXAM GOLD CORPORATION|.
20130924|57776X109|MAXD|57000|MAX SOUND CORP COM STK (DE)|0.25
20130924|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|9.16
20130924|578321101|MFLR|150|MAYFLOWER BANCORP, INC COMMON |19.20
20130924|578787103|MZDAY|1198|Mazda Motor Corp Unsponsored A|44.38
20130924|57886P103|MZOR|1500|MAZOR ROBOTICS LTD ADS (ISR)|15.69
20130924|579489105|MNI|196|MCCLATCHY CO (HOLD COMPANY)- A|2.99
20130924|58047P107|MCGC|2450|MCG CAP CORP|5.09
20130924|580589109|MGRC|284|MCGRATH RENTCORP|36.08
20130924|580645109|MHFI|68|MCGRAW-HILL FINANCIAL INC COM |65.58
20130924|581531100|MKBY|500|MCKENZIE BAY INTERNATIONAL LTD|.
20130924|582839106|MJN|142|MEAD JOHNSON NUTRITION CO|76.95
20130924|583840103|MTL|7508|MECHEL OAO ADS EA REPTG 1 COM |3.37
20130924|583935101|MLLOF|759|MEDALLION RESOURCES LTD|0.40
20130924|58403M201|MCOX|17278|MECOX LANE LTD SPONS ADR REPST|3.82
20130924|58405D100|MDBX|1182|MEDBOX INC COM STK (NV)|27.00
20130924|58436Q112|MDGNWS|1050|MEDGENICS INC WT PUR COM EXP 0|2.69
20130924|58436Q203|MDGN|649|MEDGENICS INC|6.79
20130924|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130924|584404107|MEG|41273|MEDIA GENERAL INC CL A|12.78
20130924|58449A104|MSHF|4093|MEDIASHIFT, INC. COMMON STOCK |2.50
20130924|58449L100|MDCI|835|MEDICAL ACTION INDS INC|6.72
20130924|58463A105|MJNA|121531|MEDICAL MARIJUANA, INC. COMMON|0.15
20130924|58463J304|MPW|1189|MEDICAL PROPERTIES TRUST INC|12.45
20130924|58464T103|MDCN|1|MEDICAN ENTERPRISES INC .COMMO|1.25
20130924|58470H101|MED|184|MEDIFAST INC|27.05
20130924|58470X106|MCFFY|62|MEDICLINIC INTL LTD UNSPSON AD|38.20
20130924|58471A105|MDSO|1591|MEDIDATA SOLUTIONS, INC COMMON|97.61
20130924|58500H105|MWIP|1|MEDISWIPE, INC. COMMON STOCK|0.04
20130924|58501F207|MEDS|1135|MEDISTEM, INC. COMMON STOCK (N|2.68
20130924|58502B106|MD|192|MEDNAX, INC|100.17
20130924|58502U104|MFTH|403986|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130924|58503F106|MCC|1392|MEDLEY CAP CORP COM STK (DE)|13.53
20130924|585055106|MDT|100|MEDTRONIC INC|53.76
20130924|585141104|MEET|3009|MEETME INC COM|1.76
20130924|585464100|MPEL|654|MELCO CROWN ENTERTAINMENT LTD |30.92
20130924|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|20.73
20130924|587118100|MW|100|THE MENS WAREHOUSE INC|32.88
20130924|58733R102|MELI|16263|MERCADOLIBRE INC COM STK (DE) |128.76
20130924|587376104|MBWM|44|MERCANTILE BANK CORP|20.76
20130924|58933Y105|MRK|45283|MERCK & CO INC;COM USD0.01|47.68
20130924|59001A102|MTH|6867|MERITAGE HOMES CORPORATION|42.99
20130924|59001K100|MTOR|881|MERITOR, INC|8.09
20130924|590199204|MERPRK|61|MERRILL LYNCH CAP TR IGUARENTE|24.74
20130924|59021G204|MERPRE|725|MERRILL PFD TST IV|25.43
20130924|59021K205|MERPRF|1093|MERRILL PF CP TST V 7.28%TOPRS|25.42
20130924|59024T203|MERPRM|538|MERRILL LYNCH CAP|24.72
20130924|59025D207|MERPRP|2839|MERRILL LYNCH CAP TR III GUARA|25.14
20130924|590328100|MACK|500|MERRIMACK PHARMACEUTICALS INC |3.81
20130924|59047Q103|MERU|3513|MERU NETWORKS INC COM STK (DE)|3.69
20130924|59047R101|MSLI|200|MERUS LABS INTL INC NEW|1.08
20130924|59064R109|MLAB|80|MESA LABORATORIES INC|69.77
20130924|590660106|MTR|10|MESA ROYALTY TR UTBEN INT|23.63
20130924|590672101|MSB|641|MESABI TRUST CTF BEN INT.|20.21
20130924|591018809|MBLX|1049|METALBOLIX INC COM STK|1.30
20130924|591120100|MTSXY|800|METAL STORM LTD|0.02
20130924|591517107|MEIL|140|METHES ENERGIES INTL LTD|2.60
20130924|591517115|MEILW|2500|METHES ENERGIES INTL LTD WT PU|0.38
20130924|591517123|MEILZ|174|METHES ENERGIES INTL LTD|0.29
20130924|591520200|MEI|419|METHODE ELECTRONICS INC COMMON|27.56
20130924|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20130924|59156R108|MET|866|METLIFE, INC|47.36
20130924|59156R116|MLU|647|METLIFE, INC. COM EQUITY UNIT |28.84
20130924|59156R504|METPRA|1109|METLIFE INC PFD SERIES A FLOAT|23.05
20130924|59156R603|METPRB|600|METLIFE INC PFD SERIES B|24.78
20130924|59162N109|MTRAF|47|METRO INC CL-A SUAB VTG|62.34
20130924|59266V106|MSPC|558935|METROSPACES, INC. COMMON STOCK|.
20130924|592724108|MTWD|360|METWOOD INC|0.50
20130924|592835102|MXF|3266|MEXICO FUND INC|29.78
20130924|593057102|MXSG|25850|MEXUS GOLD US COM STK (NV)|0.08
20130924|59318D104|CXE|4542|MFS HIGH INCOME MUNI TR|4.64
20130924|59318R103|CMK|1042|MFS HIGH INCOME MUNI TR I|7.96
20130924|59410T106|MGDDY|15236|Michelin Compagnie Generale de|21.97
20130924|594793101|MCRL|1079|MICREL INC|9.16
20130924|594901100|MCRS|783|MICROS SYSTEMS INC|50.41
20130924|594918104|MSFT|30197|MICROSOFT CORP;COM USD0.000012|32.74
20130924|595017104|MCHP|452|MICROCHIP TECHNOLOGY INC|40.33
20130924|59502K104|CFQSF|5500|MICROCOAL TECH INC ORD SHS (CD|0.29
20130924|595112103|MU|1000|MICRON TECHNOLOGY INC|17.05
20130924|59522J103|MAA|681|MID-AMERICAN APARTMENT COMMUN |62.43
20130924|596278101|MIDD|946|MIDDLEBY CORP (THE)|211.65
20130924|596680108|MSEX|562|MIDDLESEX WATER CO|21.73
20130924|59804T100|MPO|106423|MIDSTATES PETE CO INC COM|5.61
20130924|598153104|MDW|997|MIDWAY GOLD CORP (CANADA)|0.96
20130924|598511103|MOFG|17|MIDWESTONE FINANCIAL GP COM|25.69
20130924|60040N105|MM|4034|MILLENNIAL MEDIA INC COM STK (|7.48
20130924|600527105|MILL|2318|MILLER ENERGY RESOURCES, INC C|6.95
20130924|600527204|MILLPRC|1394|MILLER ENERGY RES INC 10.75% P|26.10
20130924|600544100|MLHR|50|MILLER HERMAN INC|28.23
20130924|600551204|MLR|702|MILLER INDUSTRIES INC. (NEW)|16.96
20130924|601132103|MLRKF|3382|Millrock Res Inc Common (Canad|0.10
20130924|60249A102|MIMV|32251|MIMVI, INC COM STOCK|0.14
20130924|602496101|MDXG|19312|MIMEDX GROUP, INC (US)|4.05
20130924|60254D108|MGH|249|MINCO GOLD CORPORATION COM SHS|0.21
20130924|602675100|MR|806|MINDRAY MED INTL LTD SPONSORED|41.13
20130924|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130924|603158106|MTX|64|MINERALS TECHNOLOGIES INC|48.46
20130924|603432105|MGN|1074|MINES MGMT INC|0.62
20130924|60468T105|MRTX|4237|MIRATI THERAPEUTICS INC COM ST|15.39
20130924|604871103|MSON|48|MISONIX INC|4.54
20130924|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|6.75
20130924|606710200|MITK|3985|MITEK SYSTEMS INC|5.31
20130924|606763100|MTLHY|4|Mitsubishi Chemical Holdings C|23.91
20130924|606769305|MSBHY|83|MITSUBISHI CORP SPONS ADR|41.50
20130924|606783207|MITEY|1064|MITSUBISHI ESTATE CO LTD ADR|30.40
20130924|606813202|MTZPY|481|MITSUBISHI TANABE PHARMA CORPO|13.97
20130924|606827202|MITSY|108|MITSUI & CO LTD ADR (US)|304.37
20130924|60740F105|MINI|28|MOBILE MINI INC|33.17
20130924|607409109|MBT|390|MOBILE TELESYSTEMS OJSC ADS (E|22.03
20130924|60743F102|MOBQ|3979|MOBIQUITY TECHNOLOGIES, INC. C|0.41
20130924|607525102|MODN|118533|MODEL N INC COM STK (DE)|9.19
20130924|607828100|MOD|60|MODINE MFG CO|13.95
20130924|608190104|MHK|733|MOHAWK INDUSTRIES INC|127.81
20130924|60855R100|MOH|2600|MOLINA HEALTHCARE,INC.|36.37
20130924|608554101|MOLX|425|MOLEX INC|38.79
20130924|60871R209|TAP|12993|MOLSON COORS BREWING CO|50.29
20130924|608753109|MCP|117780|MOLYCORP INC COM STK|7.19
20130924|608753208|MCPPRA|533|MOLYCORP, INC PFD CONV SER A|21.53
20130924|60877T100|MNTA|203|MOMENTA PHARMACEUTICALS INC|14.75
20130924|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.99
20130924|609207105|MDLZ|276|MONDELEZ INTL INC;COM USD0.01 |31.94
20130924|609720107|MNR|354|MONMOUTH RL EST INVS CRP CL-A |9.01
20130924|61166W101|MON|12701|MONSANTO;COM STK USD0.01|105.60
20130924|615394202|MOGA|8|MOOG INC CLA|57.82
20130924|617446448|MS|31318|MORGAN STANLEY|27.22
20130924|61745C105|IIF|293|MRG STLY INDIA INVEST|15.04
20130924|617460209|MWR|1917|MORGAN STANLEY CAPITAL TRUST I|24.84
20130924|617461207|MSJ|1471|Morgan Stanley Cap Trust VI Ca|24.91
20130924|617466206|MWO|546|MORGAN STANLEY CAPITAL TRUST V|24.04
20130924|617468103|CAF|2695|MORGAN STANLEY CHINA A SH FD I|22.61
20130924|61747S504|MSPRA|4124|Morgan Stanley Dep Shs repstg |19.85
20130924|61747W257|CNY|36|MORGAN STANLEY MARKET VECTORS |42.89
20130924|61747W265|INR|925|MORGAN STANLEY MARKET VECTORS |32.00
20130924|617477104|EDD|710|MORGAN STANLEY EMERGING MKTS D|14.38
20130924|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |40.30
20130924|61750K208|MSZ|1099|Morgan Stanley Capital Trust V|24.89
20130924|61753R200|MSK|16532|MORGAN STANLEY CAP TRUST VIII |24.86
20130924|617700109|MORN|18|MORNINGSTAR INC COM|78.45
20130924|62458M207|MOVE|1920|MOVE INC COM STK NEW (DE)|16.18
20130924|624580106|MOV|200|MOVADO GROUP INC|43.14
20130924|62474M108|MTNOY|9|MTN GROUP LTD SPONS ADR|19.60
20130924|624758108|MWA|1900|MUELLER WATER PRODUCTS, INC. S|8.17
20130924|625383104|LABL|112|MULTI-COLOR CORP|32.58
20130924|626188106|MURGY|193|Muenchener Rueckversicherungs-|19.53
20130924|626425102|MRAAY|10|Murata Manufacturing Co Ltd Un|18.49
20130924|628464109|MYE|1|MYERS INDUSTRIES INC.|19.58
20130924|62850A108|XRMB|500|MYEZSMOKES INC COM STK (NV)|0.38
20130924|62855J104|MYGN|238789|MYRIAD GENETICS INC|24.40
20130924|62874M104|NBTF|142|NB & T FINANCIAL GROUP INC|21.84
20130924|628794109|NCAL|100|NCAL BANCORP|0.76
20130924|62886K104|NCIT|2450|NCI, INC.|5.87
20130924|628968109|NASB|263|NASB FINL INC|27.99
20130924|629099300|NFEC|523|NF ENERGY SAVING CORPORATION. |1.89
20130924|62912R107|NGPC|58|NGP CAPITAL RESOURCES COMPANY |7.48
20130924|62913F201|NIHD|14763|NII HOLDINGS INC CL B|6.32
20130924|62913H108|NHHEY|10|NH HOTELES SOCIEDAD ANONIMA SP|10.28
20130924|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130924|62913M107|NGL|3800|NGL ENERGY PARTNERS LP|31.35
20130924|629156407|NL|227|NL INDUSTRIES INC NEW|11.88
20130924|629337106|NNBR|971|NN INC|15.21
20130924|62936P103|NPSP|15|NPS PHARMACEUTICALS INC|31.04
20130924|629410309|NTN|920|NTN BUZZTIME, INC.|0.37
20130924|62942X108|NYLD|237|NRG YIELD INC COM CLASS A|30.55
20130924|629422106|NLP|3506|NTS REALTY HOLDINGS LTD PARTNE|4.63
20130924|62943B105|NTS|77|NTS INC COM STK (NV)|1.65
20130924|62944T105|NVR|24|NVR INC (NEW)|936.00
20130924|62945V208|NVEEU|1833|NV5 HLDGS INC UNIT|8.87
20130924|62946X104|NWMMF|15100|NWM MINING CORPORATION ORDINAR|.
20130924|62948Q107|NSFDF|2852|NXT Energy Solutions Inc. Ordi|1.51
20130924|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.66
20130924|62952B103|NYBD|28000|NYBD HLDG INC COM STK (FL)|.
20130924|629579103|NC|26|NACCO INDUSTRIES INC CL A|54.91
20130924|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130924|629839101|NAKD|1472|NAKED BRAND GROUP INC COM STK |0.35
20130924|629865205|NTE|5393|NAM TAI ELECTRONICS INC|8.12
20130924|629898206|NPKLY|800|NAMPAK LTD SPONSORED ADR NEW (|3.21
20130924|630077105|NANO|400|NANOMETRICS INC|16.25
20130924|630087203|NNVCD|3701|NANOVIRICIDES, INC. NEW COMMON|6.00
20130924|63009F105|NSPH|975|NANOSPHERE INC. COM|1.87
20130924|63009Q101|CTLE|13604|NANO LABS CORP COM (CO)|0.04
20130924|63009R109|NSTG|513|NANOSTRING TECHNOLOGIES INC CO|11.50
20130924|630402105|NSSC|500|NAPCO SECURITY TECHNOLOGIES IN|5.14
20130924|631103108|NDAQ|532|NASDAQ OMX GROUP INC. (THE) CO|32.06
20130924|633643507|NBGPRA|1095|NATIONAL BANK OF GREECE SA SPO|12.42
20130924|633643705|NBG|8681|NATIONAL BANK OF GREECE SA ADR|4.07
20130924|634865109|NKSH|682|NATL BANKSHARES INC VA|36.40
20130924|635309107|NCMI|350|NATIONAL CINEMEDIA, INC. COM S|18.83
20130924|636180101|NFG|3299|NATIONAL FUEL GAS CO N.J.|68.21
20130924|636274300|NGG|1163|NATIONAL GRID TRANSCO PLC SPON|60.17
20130924|63654U100|NATL|61|NATIONAL INTERSTATE CORPORATIO|29.57
20130924|637138108|NPBC|2256|NATL PENN BANCSHARES INC|10.14
20130924|637417601|NNNPRD|58|NATIONAL RETAIL PROPERTIES DEP|22.97
20130924|638539882|NWPRC|395|NATWEST BK ADS SER-C 1 NON CUM|25.15
20130924|63861C109|NSM|1159|NATIONSTAR MTGE HLDGS INC COM |57.11
20130924|63886Q109|NGS|57|NATURAL GAS SERVICES GROUP|27.70
20130924|63888P406|NHTC|1950|NATURAL HEALTH TRENDS CORP|1.78
20130924|63888U108|NGVC|699|NATURAL GROCERS BY VITAMIN|35.90
20130924|638901306|NAVPRD|190|NAVISTAR INTL CV JR PFD-D|12.00
20130924|638904102|NAVG|48|NAVIGATORS GROUP INC|58.62
20130924|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|19.43
20130924|639027101|NATR|158|NATURE'S SUNSHINE PRODUCTS INC|19.38
20130924|639050103|BABY|1869|NATUS MEDICAL INCORPORATED|14.01
20130924|639097104|NUSMF|7171|Nautilus Minerals Inc Ordinary|0.38
20130924|63934E108|NAV|191|NAVISTAR INTL CORP (HLDG CO)|37.14
20130924|63975K104|NDBKY|566|NEDBANK GROUP LTD SPONSORED AD|20.82
20130924|640268108|NKTR|1084|NEKTAR THERAPEUTICS|13.74
20130924|64031N108|NNI|38|NELNET INC CL A|37.55
20130924|64049M209|NEO|1219|NEOGENOMICS INC NEW|2.54
20130924|640491106|NEOG|19|NEOGEN CORP|59.71
20130924|64051M402|NEON|1400|NEONODE INC COM (DE)|6.43
20130924|64051T100|NPTN|65|NEOPHOTONICS CORP COM STK (DE)|7.25
20130924|640650404|NBS|8704|NEOSTEM, INC. (NEW)|8.89
20130924|641069406|NSRGY|735|NESTLE S.A.SPON ADR(REP REG SH|69.65
20130924|64107N206|UEPS|51494|NET 1 UEPS TECHNOLOGIES INC. N|12.13
20130924|64110L106|NFLX|3968|NETFLIX COM INC|302.04
20130924|64110W102|NTES|1500|NETEASE INC ADS (CYM)|72.77
20130924|64111Q104|NTGR|466|NETGEAR INC|30.38
20130924|64111R102|NETE|380|NET ELEMENT INTL INC COM STK (|5.35
20130924|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.65
20130924|64115A402|NTWK|5277|NETSOL TECHNOLOGIES INC COM ST|10.03
20130924|64115T104|NTCT|4|NETSCOUT SYSTEMS INC|26.23
20130924|64118P109|NLST|4751|NETLIST, INC. COM STK|0.84
20130924|64118U108|NQ|65114|NQ MOBILE INC MOBILE INC ADR R|23.80
20130924|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.69
20130924|64123C101|NBW|5076|NEUBERGER BERMAN CALIF INTERME|14.30
20130924|64124K102|NBO|1758|NEUBERGER BERMAN NEW YORK INTL|13.20
20130924|64124P101|NBH|2110|NEUBERGER BERMAN INTL MUNI FD |14.14
20130924|64125C109|NBIX|482|NEUROCRINE BIOSCIENCES INC|11.00
20130924|64126X201|NSR|316|NEUSTAR INC CL A|50.78
20130924|641266101|NVGC|9828|NEVADA GOLD CORPORATION COMMON|0.22
20130924|64127R302|CUR|5506|Neuralstem, Inc. Common Stock |2.48
20130924|64129C204|NTRR|6500|NEUTRA CORPORATION COMMON STOC|0.60
20130924|64129H104|NML|1666|NEUBERGER BERMAN MLP INCOME FD|19.09
20130924|641872106|NECA|34056|NEW AMERICA ENERGY CORP. COMMO|.
20130924|641876800|HYB|1051|NEW AMERICA HIGH INCOME FUND, |9.67
20130924|64190A103|NRO|144|NEUBERGER BERMAN REAL ESTATE S|4.57
20130924|643848203|NENE|32455|NEW ENERGY TECH INC COM STK (N|2.24
20130924|644206104|NEN|102|NEW ENGLAND RLTY L.P. DEP RECP|46.00
20130924|644535106|NGD|20557|NEW GOLD INC|6.10
20130924|647581107|EDU|613|NEW ORIENTAL EDUCATION & TECH |23.50
20130924|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|0.01
20130924|649274305|NDVLY|53|NEW WORLD DEV CO SPONS ADR|3.13
20130924|649295102|NWY|49|NEW YORK & COMPANY INC|5.53
20130924|649445103|NYCB|224118|NEW YORK COMM BANCORP INC|14.92
20130924|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130924|649604501|NYMT|8536|New York Mortgage Trust, Inc. |6.53
20130924|649604709|NYMTP|2322|NEW YORK MTG TR INC CUM REDEEM|21.72
20130924|650111107|NYT|56|NEW YORK TIMES CO(THE)CL A|11.71
20130924|651191108|NCMGY|11141|NEWCREST MINING LTD SPON ADR|11.36
20130924|651229106|NWL|1592|NEWELL RUBBERMAID INC|27.10
20130924|651511107|NLNK|5004|NEWLINK GENETICS CORP COM STK |17.45
20130924|651587107|NEU|174|NEWMARKET COPR (HOLDING COMPAN|280.88
20130924|651639106|NEM|4448|NEWMONT MINING CORP (HOLDING C|27.88
20130924|65249B109|NWSA|1319|NEWS CORP NEW CL A COM STK (DE|16.53
20130924|65251F105|NEWS|289|NEWSTAR FINANCIAL, INC. COM|18.80
20130924|652526104|NEWT|73|NEWTEK BUSINESS SERVICES, INC.|2.87
20130924|65336K103|NXST|64242|NEXSTAR BROADCASTING GRP INC C|40.15
20130924|65339F101|NEE|2818|NEXTERA ENERGY INC COM|81.22
20130924|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |56.00
20130924|65339K506|NEEPRF|3799|NEXTERA ENGY CAP HLDGS INC 8.7|25.80
20130924|65339K605|NEEPRG|9424|NEXTERA ENERGY CAPITAL HOLDING|21.80
20130924|65339K704|NEEPRH|1357|NEXTERA ENERGY CAP HLDGS INC|21.25
20130924|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|19.54
20130924|65339K886|NEEPRJ|10|NEXTERA ENERGY CAP HLDGS INC S|19.05
20130924|65340F108|NXES|11250|NEXUS ENTERPRISE SOLUTIONS, IN|0.30
20130924|653656108|NICE|2261|NICE-SYSTEMS LTD SPONS ADR|41.03
20130924|653905109|NKRSF|22011|NIKO RESOURCES LTD|3.83
20130924|654090109|NJ|160|NIDEC CP (NIHON KABUSHIKI KAIS|20.17
20130924|654101203|NIFCY|20|NIFCO INC ADR|27.01
20130924|654106103|NKE|563|NIKE INC CL-B|68.98
20130924|65411V107|NHEGY|17258|NIGHTHAWK ENERGY PLC SPON ADR |3.08
20130924|654111202|NINOY|1064|NIKON CORP ADR|18.33
20130924|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130924|654445303|NTDOY|6185|NINTENDO CO LTD SPON ADR -NEW-|14.64
20130924|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|14.12
20130924|654633304|NPNYY|1292|Nippon Yusen Kabushiki Kaisha |6.40
20130924|654802206|NDEKY|671|NITTO DENKO CORP ADR|32.42
20130924|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.93
20130924|65487X102|NOAH|54879|NOAH HLDGS LTD SPON ADS (CYM) |17.07
20130924|654902204|NOK|14619|NOKIA CORP ADS (REP 1 SHARE)|6.67
20130924|655044105|NBL|1603|NOBLE ENERGY INC|67.01
20130924|65528V107|NKRKY|75|NOKIAN TYRES OYJ UNSPONSORED A|25.74
20130924|65535H208|NMR|3750|NOMURA HLDGS ADS ( 1 SH COM)|7.91
20130924|65538C107|NRILY|154|NOMURA RESH INST LTD ADR (JAPA|66.87
20130924|65540B105|NDLS|40984|NOODLES & CO CL A COM STK (DE)|43.35
20130924|65557A206|NRBAY|215|NORDEA BANK SWEDEN AB SPONORED|12.24
20130924|65563C105|NDZ|1027|NORDION INC COM STK (CDA)|8.56
20130924|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.84
20130924|656553104|NSYS|302|NORTECH SYS INC|4.93
20130924|656912102|PAL|98|NORTH AMERICAN PALLADIUM LTD|0.98
20130924|65704T108|WSCRF|38291|NORTH AMERN NICKEL INC COM SHS|0.40
20130924|65704V202|NAMG|18756|NORTH AMERICAN OIL & GAS CORP.|1.15
20130924|664397106|NU|20187|NORTHEAST UTILITIES|41.63
20130924|66510M204|NAK|18254|NORTHERN DYNASTY MINERALS LTD |1.34
20130924|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.80
20130924|66537H105|GYLD|1933|NORTHERN LTS ETF TR ARROW DOW |25.98
20130924|665826103|NTI|489|NORTHERN TIER ENERGY LP CLASS |18.51
20130924|665831202|NTGSF|99500|NORTHERN TIGER RESOURCES INC C|0.03
20130924|665859104|NTRS|33689|NORTHERN TRUST CORP|55.21
20130924|66611T108|NFBK|748|NORTHFIELD BANCORP INC|12.40
20130924|666807102|NOC|3000|NORTHROP GRUMMAN CP (HLDG CO) |95.86
20130924|66704R100|NRF|3473|NORTHSTAR REALTY FINANCE CORP |9.27
20130924|66704R308|NRFPRB|449|Northstar Realty Finance Corp.|23.49
20130924|66704R506|NRFPRC|298|NORTHSTAR RLTY FIN CORP PFD SE|24.60
20130924|66705V209|NRFPRD|155|NORTHSTAR RLTY FIN CORP|24.02
20130924|667340103|NWBI|125|NORTHWEST BANCSHARES, INC COM |13.15
20130924|66737P113|NWBOW|229|NORTHWEST BIOTHERAPEUTICS INC |2.05
20130924|66737P600|NWBO|3584|NORTHWEST BIOTHERAPEUTICS INC.|3.50
20130924|668074305|NWE|220|NORTHWESTERN CORP|44.19
20130924|66979P102|STVS|61520|NOVA LIFESTYLE INC COM STK|4.20
20130924|66987E206|NG|10993|NOVAGOLD RESOURCES INC(NEW)(BR|2.28
20130924|66987G102|NVDQ|4592|NOVADAQ TECHNOLOGIES INC COMMO|15.12
20130924|66987P102|NBY|103159|NOVABAY PHARMACEUTICALS INC CO|1.89
20130924|66987V109|NVS|1|NOVARTIS AG ADS(1 REG SH)|76.74
20130924|670002104|NVAX|9907|NOVAVAX INC|3.15
20130924|67010F202|NVGN|4387|NOVOGEN LTD SPONSORED ADR|3.86
20130924|670100205|NVO|355|NOVO NORDISK ADS (1 ORD SH)|170.48
20130924|67011H108|NRBT|100|NOVUS ROBOTICS, INC. COMMON ST|0.09
20130924|670184100|NPSKY|2028|NSK LTD|21.04
20130924|67020Q305|NTLS|1060|NTELOS HLDGS CORP COM|15.90
20130924|67020Y100|NUAN|3038|NUANCE COMMUNICATIONS INC|18.90
20130924|67053A102|NMRX|1000|NUMEREX CORP CL-A (PA)|10.47
20130924|67058H102|NS|100|NUSTAR ENERGY L.P. COM RESTG L|37.71
20130924|67059M100|PATH|48891|NUPATHE INC COM STK|2.40
20130924|67059T204|NSS|1800|NUSTAR LOGISTICS LP 7.625% FIX|25.51
20130924|6706EB106|NCB|2649|NUVEEN CALIF MUNICPAL VALUE FD|14.66
20130924|6706EM102|JSN|1914|NUVEEN EQUITY PREMIUM OPPORTUN|12.10
20130924|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |11.20
20130924|6706K4105|NPT|11061|NUVEEN PREM INSD MUNI FD-4 INC|11.97
20130924|6706L0102|NCU|1733|NUVEEN (CAL) PREM INCM MUNI FD|13.33
20130924|6706L0300|NCUPRC|496|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20130924|67060D107|NTC|265|NUVEEN (CT) PREM INCM MUNI FD |11.97
20130924|67060D503|NTCPRE|200|NUVEEN CONN PREMIUM MUNI FD 2.|10.00
20130924|67060D602|NTCPRF|1000|NUVEEN CONN PREM INC MUNI FD 2|10.03
20130924|67060P100|NNC|129|NUVEEN (NC) PREM INCM MUNI FD |12.36
20130924|67060P308|NNCPRC|1400|NUVEEN N C PREM INCOME MUN FD |10.01
20130924|67060P803|NNCPRG|1000|NUVEEN NC PREMIUM INC MUNI FD |10.02
20130924|67060Q108|NOM|164|NUVEEN (MO) PREM INCM MUNI FD |13.40
20130924|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.07
20130924|67061E104|NMT|843|NUVEEN (MA) PREM INCM MUNI FD |13.00
20130924|67061F101|NPY|1014|NUVEEN (PA)PREM INCM MUNI FD-2|12.22
20130924|67061Q107|NMY|412|NUVEEN (MD) PREM INCM MUNI FD |12.16
20130924|67061T101|NIM|4237|NUVEEN SELCT MATURTIES MUNI FD|9.82
20130924|67061W104|NAZ|543|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.19
20130924|67061W401|NAZPRC|200|NUVEEN ARIZ PREM INCOME MUN FD|10.00
20130924|67062C107|NCA|1287|NUVEEN CALIF MUN VALUE FUND|9.30
20130924|67062E103|NQM|918|NUVEEN INVESTMENT QLTY MUNI FD|13.75
20130924|67062J102|NMI|3239|NUVEEN MUNICIPAL INCOME FUND|10.12
20130924|67062N103|NQI|776|NUVEEN QUALITY MUNICIPAL FUND |12.29
20130924|67062P108|NPP|877|NUVEEN PERFORMANCE+MUN FUND|13.48
20130924|67062Q106|NCP|419|NUVEEN CALIF PERF MUNI FUND|13.38
20130924|67062R104|NNP|1405|NUVEEN NY PERF PLUS MUNI FD|13.74
20130924|67062T100|NPI|15544|NUVEEN PREMIUN INC MUN FUND|12.76
20130924|67062U107|NCO|412|NUVEEN CALIF MUN MKT OPPOR FD |13.91
20130924|67062W103|NMO|483|NUVEEN MUNI MARKET OPPORT FUND|12.25
20130924|67063C106|NXQ|2096|NUVEEN SELECT TX FR INCM PTF 2|12.45
20130924|67063R103|NXC|1461|NUVEEN CALIFORNIA SELECT TX-FR|13.56
20130924|67063V104|NXN|2909|NUVEEN INSD NY SLCT TX FR INCO|13.04
20130924|67063W102|NPM|6659|NUVEEN PREMIUM INCM MUNI FD II|12.89
20130924|670651108|NKX|697|NUVEEN CALIFORNIA AMT-FREE MUN|12.32
20130924|670656107|NRK|4609|NUVEEN NEW YORK AMT-FREE MUNIC|12.20
20130924|670657501|NEAPRC|400|NUVEEN AMT-FREE MUNICIPAL INCO|10.06
20130924|67066G104|NVDA|46689|NVIDIA CORP|15.64
20130924|67066V101|NAD|1153|NUVEEN DVD ADVT MUNI FD SBI|12.95
20130924|67066Y105|NAC|351|NUVEEN CALI DVD ADV MNI FD SBI|12.75
20130924|67067Y104|NSL|3724|NUVEEN SR INCOME FD SBI|6.98
20130924|670671106|NID|2048|NUVEEN INTER DURATION MUN TERM|11.46
20130924|67069P101|NMB|1808|NUVEEN MASSACHUSETTS DIV ADV|13.40
20130924|67069P309|NMBPRC|133|NUVEEN MASS DIVID ADVNT PFD SH|10.04
20130924|67069X104|NVX|974|NUVEEN CAL DIV ADV MUNI FD-2|13.10
20130924|67069Y102|NXJ|2831|NUVEEN N.J. DIV ADV MUNI FD-2 |12.66
20130924|670695105|NUW|658|NUVEEN AMT-FREE MUNICIPAL VALU|15.33
20130924|67070A101|NXK|775|NUVEEN N.Y. DIV ADV MUNI FD|12.66
20130924|67070A309|NXKPRC|969|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20130924|67070E301|NXMPRC|2370|NUVEEN PENNSYLVANIA DIVIDEND A|9.99
20130924|67070F100|NXZ|4551|NUVEEN DIV ADV MUNI FD-2|12.93
20130924|67070X101|NZF|1000|NUVEEN DIV ADV MUNI FD 3|12.53
20130924|67070Y109|NZH|3851|NUVEEN CALIF DIV ADV MUNI FD|11.54
20130924|670702109|NJV|1080|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20130924|670706100|NYV|67|NUVEEN NEW YORK MUN VALUE FD 2|14.06
20130924|67071B108|JRS|3181|NUVEEN REAL ESTATE INCOME FD|10.63
20130924|67071L106|NVG|1003|NUVEEN DIVIDEND ADVANTAGE MUNI|12.58
20130924|67071S101|JTP|588|NUVEEN QUALITY PFD INCOME FD|7.52
20130924|67071T109|NUJ|2966|NUVEEN NEW JERSEY DIV ADVTG MU|12.49
20130924|67071W102|NVY|1015|NUVEEN PENNSYLVANIA DIV ADVTG |12.04
20130924|67072B107|NKG|20897|NUVEEN GEORGIA DIVD ADVANTAGE |12.03
20130924|67072C105|JPS|2343|NUVEEN QUALITY PREFERRED INCOM|8.19
20130924|67072F108|NGX|1032|NUVEEN MASS AMT-FREE MUNI INC |12.52
20130924|67073C104|JGG|558|NUVEEN GLOBAL INCOME OPPORTUNI|11.71
20130924|67073Y106|NVE|534|NV ENERGY, INC|23.59
20130924|670731108|CTF|10|NUVEEN LONG/SHORT COMMODITY TO|17.65
20130924|67074C103|NBB|73|NUVEEN BUILD AMERICA BOND FUND|17.89
20130924|67074P104|CFD|512|NUVEEN DIVERSIFIED COMMODITY F|16.84
20130924|67074Q102|NBD|1804|NUVEEN BUILD AMER BD OPP FND C|18.66
20130924|67074R100|JMT|2501|NUVEEN MTG OPPORTUNITY TERM FD|23.37
20130924|67074U103|JMF|2564|NUVEEN ENERGY MLP TOTAL RETURN|18.53
20130924|67074Y105|JRI|4694|NUVEEN REAL ASSET INCOME &|18.22
20130924|67075A106|JPI|1824|NUVEEN PFD & INCOME TERM FD|22.39
20130924|67076P102|NYMX|4294|NYMOX PHARMACEUTICAL CORP(F)|6.25
20130924|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|4.80
20130924|67081B106|OCIR|70|OCI RES LP COM UNIT LTD PARTNE|18.16
20130924|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.53
20130924|670849108|OGXPY|115000|OGX PETROLEO E GAS PARTICIPACO|0.17
20130924|670851203|OIBR|106697|OI S.A. SPON ADR REPSTG 3 PFD |2.17
20130924|67086E303|OCZ|20318|OCZ TECHNOLOGY GROUP INC COM S|1.38
20130924|67086W105|AMCF|26505|ANDATEE CHINA MARINE FUEL SVCS|0.75
20130924|670872100|OMG|139|OM GROUP INC.|32.50
20130924|67090H102|JTA|453|NUVEEN TAX-ADV TOTAL RETURN ST|12.55
20130924|67090R100|NVLX|4310|NUVILEX, INC. COMMON STOCK|0.14
20130924|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|33.48
20130924|670928100|NUV|1265|NUVEEN MUNICIPAL VALUE FUND|9.14
20130924|670975101|NVC|1135|NUVEEN CALIF SELECT QUAL MUNI |14.01
20130924|670977107|NQU|524|NUVEEN QUALITY INCOME MUNI FD |12.65
20130924|670980101|NUO|239|NUVEEN OHIO QULTY INCM MUN FD |14.20
20130924|670984103|NIO|1296|NUVEEN MUNICIPAL OPPORTUNITY F|13.01
20130924|670985100|NUC|1010|NUVEEN CALIF QUAL INCM MUNI FD|14.25
20130924|670988104|NPF|679|NUVEEN PREMIER MUNI INCOME FD |12.74
20130924|67101N106|NNJ|814|NUVEEN (NJ)PREM INCM MUNI FUND|13.44
20130924|67103B100|OFS|1172|OFS CAP CORP COM STK|12.50
20130924|67103X102|OFG|669|OFG BANCORP COM|16.19
20130924|67176P101|OKME|1109|OAK RIDGE ENERGY TECHNOLOGIES,|0.80
20130924|674870308|OPTT|3673|OCEAN POWER TECHNOLOGIES, INC |1.70
20130924|67501R103|OSHC|420|OCEAN SHORE HOLDING CO|14.60
20130924|67555N206|OCLR|115577|OCLARO INC COM (DE)|1.70
20130924|67572P101|OCTX|28015|OCTAGON 88 RES INC COM STK (NV|6.59
20130924|676220106|ODP|6442|OFFICE DEPOT INC|4.43
20130924|67778H200|OHRP|2521|OHR PHARMACEUTICAL INC NEW COM|7.88
20130924|677862104|LUKOY|50|LUKOIL OIL COMPANY;SPON ADR RE|64.22
20130924|678049107|OILT|486|OILTANKING PARTNERS L P UIT LT|51.37
20130924|67984M100|OLBK|1000|OLD LINE BANCSHARES INC (MD)|13.30
20130924|680194107|OPOF|97|OLD POINT FINL CORP|12.24
20130924|680665205|OLN|11267|OLIN CORP NEW|23.13
20130924|681919106|OMC|2645|OMNICOM GROUP INC|64.65
20130924|681936100|OHI|5041|OMEGA HEALTHCARE INVESTORS INC|29.52
20130924|682128103|OVTI|10048|OMNIVISION TECHNOLOGIES INC|15.13
20130924|682129101|OMN|300|OMNOVA SOLUTIONS INC|8.59
20130924|68213N109|OMCL|50|OMNICELL INC|24.85
20130924|682143102|OMER|56648|OMEROS CORPORATION COM STK|9.18
20130924|68215W107|OMTK|143|OMNITEK ENGINEERING CORP COM (|2.59
20130924|682151303|OMRNY|149|OMRON CORPORATION SPONS ADR|37.54
20130924|68216R107|OABC|1044|OMNIAMERICAN BANCORP INC COM S|24.32
20130924|682310107|ONCY|46322|ONCOLYTICS BIOTECH INC|2.74
20130924|682324108|ONTY|20826|ONCOTHYREON INC COM SHS|1.82
20130924|68234X102|OMED|837|ONCOMED PHARMACEUTICALS INC CO|16.01
20130924|68243Q106|FLWS|1014|1-800 FLOWERS.COM INC|5.34
20130924|68245E101|OWOO|1000|ONE WORLD HOLDINGS INC COMMON |.
20130924|682680103|OKE|260|ONEOK INC (NEW)|53.55
20130924|683399109|ONXX|9|ONYX PHARMACEUTICALS INC|124.50
20130924|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130924|683715106|OTEX|1617|OPEN TEXT CORP|74.41
20130924|68372A104|OPEN|35|OPENTABLE,INC COMMON STOCK|70.32
20130924|68372T202|OPXA|60|OPEXA THERAPEUTICS, INC. COMMO|1.80
20130924|68375N103|OPK|20481|OPKO HEALTH, INC|8.49
20130924|683827208|OCC|1408|OPTICAL CABLE CORP COM NEW|4.07
20130924|68401P304|OPHC|381|OPTIMUMBANK HLDGS INC COM STK |1.56
20130924|68401U105|OPRX|6|OPTIMIZERX CORPORATION COMMON |0.91
20130924|684023203|OGEN|1264|ORAGENICS INC COM STK|2.94
20130924|685691404|OSHWQ|3997|ORCHARD SUPPLY HARDWARE STORES|0.37
20130924|68571X103|ORC|1828|ORCHID ISLAND CAPITAL INC COM |11.15
20130924|68572N104|TIS|69|ORCHIDS PAPER PRODUCTS CO COM |28.03
20130924|68620A104|ONVO|668|ORGANOVO HOLDINGS, INC. COMMON|5.83
20130924|68628V308|ORN|1222|ORION MARINE GROUP INC COM STK|10.05
20130924|68633D103|ORIT|38|ORITANI FINANCIAL CORP NEW COM|16.00
20130924|686330101|IX|98|ORIX CORP ADS (REP 5 COM STK) |83.18
20130924|686688102|ORA|302|ORMAT TECHNOLOGIES INC|26.68
20130924|687043109|ORFG|2160|OROFINO GOLD CORP COMMON STOCK|.
20130924|687082107|OLEPF|1850|OROMIN EXPLORATION LTD-NEW (CA|0.36
20130924|68827R108|OSIR|1371|OSIRIS THERAPEUTICS INC COM ST|16.77
20130924|68827V109|OMIMY|65|OSIM INTERNATIONAL LTD UNSPON |15.71
20130924|689648103|OTTR|51|OTTER TAIL CORPORATION|28.46
20130924|690070107|OUTR|2174|OUTERWALL INC|47.75
20130924|69011W101|OUTKY|19999|Outokumpo Oy Unsponsored ADR (|0.36
20130924|690310206|OVRL|1230|OVERLAND STORAGE INC|1.00
20130924|690368105|OSGIQ|62346|OVERSEAS SHIPHOLDING GROUP|2.25
20130924|690742101|OC|451|OWENS CORNING INC COM STK NEW |39.13
20130924|690742119|OCWAW|2500|OWENS CORNING WARRANT SER A EX|0.29
20130924|691543102|OXLC|442|OXFORD LANE CAP CORP COM|14.98
20130924|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|25.80
20130924|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|22.76
20130924|691807101|OXF|498|OXFORD RESOURCES PARTNERS,LP C|1.99
20130924|691828404|OXGN|98878|OXIGENE INC COM|2.52
20130924|69207P308|OXBT|4027|OXYGEN BIOTHERAPEUTICS INC NEW|1.38
20130924|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.25
20130924|693139107|PNG|823|PAA NATURAL GAS STORAGE, L.P. |23.04
20130924|693149106|PTSI|181|PAM TRANSPORTATION SVCS INC|16.34
20130924|69318G106|PBF|21403|PBF ENERGY INC CL A COM STK (D|22.59
20130924|69323K100|PCMI|2531|PC MALL INC|9.73
20130924|69325N102|PCSV|1405|PCS EDVENTURES COM INC|0.09
20130924|69329V100|PDII|1|PDI INC|4.65
20130924|69331C108|PCG|90|PG&E CORPORATION (HOLDING CO.)|42.13
20130924|69336T205|PHIIK|299|PHI INC NON-VTG|38.26
20130924|693366205|PICO|2|PICO HOLDINGS INC NEW|22.92
20130924|69340Y208|PLPRB|2219|PROTECT LIFE CORP CAP TR V TR |24.04
20130924|69341D104|PLCSF|1831|PLC SYSTEMS INC|0.07
20130924|69344M101|PPMIQ|230654|PMI GROUP INC (THE)|0.05
20130924|693475121|PNCWS|3682|THE PNC FINANCIAL SERV GROUP, |15.50
20130924|693475832|PNCPRQ|2108|PNC FINL SVCS GRP INC DEP SHS |21.58
20130924|69351F106|PNDMF|1800|PNI Digital Media, Inc. Ordina|0.15
20130924|69351T106|PPL|523|PPL CORPORATION|30.63
20130924|69352P202|PPX|146|PPL CAP FDG INC JR SUB NT 2073|21.91
20130924|69360J669|PSBPRU|234|PS BUSINESS PARKS INC DEP SHS |20.43
20130924|69360J719|PSBPRS|110|PS BUSINESS PARKS, INC. DEPOSI|22.98
20130924|693665101|PVR|911|PVR PARTNERS L P COM UNIT REPT|22.97
20130924|69367T108|PUTKY|164|PT United Tractors Unsponsored|30.32
20130924|69367U105|PPERY|977|PT BANK MANDIRI PERSERO TBK UN|7.60
20130924|69367X109|PTAIY|261|Pt Astra International TBK Uns|11.97
20130924|69368A108|PTKFY|196|PT KALBE FARMA UNSPONSORED ADR|23.77
20130924|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.70
20130924|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|27.74
20130924|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|24.68
20130924|69369U103|PIFFY|496|PT INDOFOOD CBP SUKSES MAKMUR |18.70
20130924|693718108|PCAR|4300|PACCAR INC|57.32
20130924|693742108|PHF|61|PACHOLDER HIGH YIELD FD,INC.|8.23
20130924|69403R108|PBM|1519|PACIFIC BOOKER MINERALS INC.|4.41
20130924|69407W103|PCWT|1094431|PACIFIC CLEAN WATER TECHNOLOGI|0.20
20130924|694103102|ROYT|1184270|PACIFIC COAST OIL TR|16.53
20130924|69423U305|PEIX|10552|PACIFIC ETHANOL INC. (DE)|3.57
20130924|694308404|PCGPRC|300|PACIFIC G&E 5% 1ST PFD|23.85
20130924|694308701|PCGPRG|93|PACIFIC G&E 4.80% 1ST PFD|22.13
20130924|69480U206|PEGFF|6510|PACIFIC RUBIALES ENERGY CORP N|20.88
20130924|694873100|PSUN|5239|PACIFIC SUNWEAR OF CAL. INC|3.30
20130924|69512D107|APAFF|3063|PACIFICORE MNG CORP COM (CDA) |0.05
20130924|695127100|PCRX|1430|PACIRA PHARMACEUTICALS INC|41.45
20130924|695255109|PACT|11396|PACTERA TECHNOLOGY INTL LTD SP|6.31
20130924|69526A206|PWEI|57500|PACWEST EQUITIES INC COMMON ST|0.10
20130924|69561N204|PAYD|3697|PAID INC NEW|0.10
20130924|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|5.15
20130924|696077403|PTN|30338|PALATIN TECHNOLOGIES INC NEW C|0.68
20130924|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|35.28
20130924|696429307|PLL|2339|PALL CORP|77.22
20130924|696434208|PLLVF|528|PALLADON VENTURES LTD ORDINARY|1.05
20130924|697062206|PLMT|1150|PALMETTO BANCSHARES, INC. (SC)|13.34
20130924|697900108|PAAS|1889|PAN AMERICAN SILVER CORP|10.89
20130924|698116100|PLWTY|150|PANALPINA WELTTRANSPORT HOLDIN|30.00
20130924|698354107|P|56275|PANDORA MEDIA INC COM STK (DE)|24.26
20130924|69840W108|PNRA|1370|PANERA BREAD COMPANY CL-A|168.80
20130924|69881X106|PAPA|648|PAPA BELLO ENTERPRISES INC COM|0.04
20130924|698813102|PZZA|460|PAPA JOHNS INTL INC|71.55
20130924|698884103|PAR|100|PAR TECHNOLOGY CORP|4.73
20130924|69913R408|PRGN|47327|PARAGON SHIPPING INC COM SHS C|6.24
20130924|699172201|PAMT|200|PARAMETRIC SOUND CORP|12.82
20130924|69924P102|PZG|94979|PARAMOUNT GOLD AND SILVER CORP|1.32
20130924|699462107|PRXL|789|PAREXEL INTERNATIONAL CORP|49.29
20130924|700416209|PKE|200|PARK ELECTROCHEMICAL CORP|29.43
20130924|700658107|PRK|963|PARK NATIONAL CORP|78.61
20130924|700689201|PKPL|747|PARK PLACE ENERGY CORP COM STK|0.14
20130924|701354102|PRKR|5502|PARKERVISION INC|3.26
20130924|70159Q104|PKY|93|PARKWAY PROPERTIES INC.|17.27
20130924|70286C101|PPRTF|22129|PASSPORT POTASH INC COM (CDA) |0.10
20130924|702925108|PSYTF|100|PASON SYSTEMS INC (F)|21.47
20130924|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.97
20130924|70336N107|PTSC|35710|PATRIOT SCIENTIFIC CORP|0.10
20130924|70336T104|PCXCQ|9450|PATRIOT COAL CORPORATION COM S|0.11
20130924|703481101|PTEN|2704|PATTERSON-UTI ENERGY INC|21.71
20130924|703797100|PLCC|1100|PAULSON CAPITAL CORP|1.26
20130924|704159102|PAWS|5048|PAWS PET CO INC COM STK (IL)|0.05
20130924|70422P206|EAPS|17782|PAX MSCI EAFE ESG INDEX ETF|28.47
20130924|704326107|PAYX|191|PAYCHEX INC|40.67
20130924|704549104|BTU|42487|PEABODY ENERGY CORP|18.22
20130924|70509V209|PEBPRA|2551|PEBBLEBROOK HOTEL TR PFD SER A|25.77
20130924|70509V308|PEBPRB|142|PEBBLEBROOK HOTEL TRUST PFD SR|26.10
20130924|70509V407|PEBPRC|767|PEBBLEBROOK HOTEL TR PFD SER C|21.67
20130924|70532Y204|PED|7003|PEDEVCO CORP COM STK (TX)|4.41
20130924|70686R104|PCO|24|PENDRELL CORPORATION(WA)|2.13
20130924|70706P104|PGH|2879|PENGROWTH ENERGY CORP COM SHS |5.84
20130924|707569109|PENN|1226|PENN NATL GAMING INC|56.32
20130924|707882106|PVA|187|PENN VIRGINIA CORP|6.44
20130924|707887105|PWE|20144|PENN WEST PETE LTD NEW COM SHS|11.34
20130924|708062104|PNNT|3544|PENNANT INVESTMENT CORP COM|11.21
20130924|708160106|JCP|107434|PENNEY J.C. CO INC (HOLDING CO|12.36
20130924|709102107|PEI|1093|PENN REAL ESTATE INVST TST SBI|19.29
20130924|709102503|PEIPRB|1102|PENNSYLVANIA REAL ESTATE INVT |24.31
20130924|70931T103|PMT|869|PENNYMAC MTG INVT TR COM|22.35
20130924|70959W103|PAG|363|PENSKE AUTOMOTIVE GROUP, INC. |42.81
20130924|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|12.41
20130924|712704105|PBCT|199|PEOPLE'S UNITED FINANCIAL INC |14.24
20130924|713278109|PBY|105|PEP BOYS MANNY MOE& JACK|12.10
20130924|713291102|POM|4024|PEPCO HOLDINGS, INC.|18.67
20130924|713661304|PPHM|8366|PEREGRINE PHARMACEUTICALS INC |1.38
20130924|71367D109|PGOG|1|PERF Go-Green Holdings, Inc. C|.
20130924|71372U104|PWRD|87|PERFECT WORLD CO LTD SPONSORED|20.38
20130924|714157104|PESI|15736|PERMA-FIX ENVIRONMNTL SVCS INC|0.66
20130924|714236106|PBT|13854|PERMIAN BASIN RTY TR UNIT BEN |14.18
20130924|714264207|PDRDY|782|PERNOD RICARD SA SPON ADR|25.16
20130924|714270105|PMGYF|6731|PERPETUAL ENERGY INC (CDA)|0.94
20130924|714290103|PRGO|453|PERRIGO CO|124.44
20130924|715302105|PGLC|1149013|PERSHING GOLD CORPORATION. COM|0.37
20130924|715318101|PSMMY|370|Persimmon Plc Unsponsored ADR |35.75
20130924|716013107|PTQMF|1430|PETAQUILLA MINERALS LTD (CANAD|0.33
20130924|716382106|PETS|874|PETMED EXPRESS INC|16.16
20130924|71647K105|PTRC|2185226|PETRO RIVER OIL CORP. COMMON S|0.18
20130924|71647M101|PBEGF|24167|PETROBANK ENERGY & RES LT NEW |0.41
20130924|716473103|POFCY|13|PETROFAC LTD LONDON UNSPON ADR|11.26
20130924|71654V101|PBRA|723|PETROLEO BRAS ADS (EA REPTG 2 |17.43
20130924|71654V408|PBR|35751|PETRO BRAS SA PETROBAS ADS (EA|16.01
20130924|716549100|PEO|662|PETROLEUM & RESOURCES CORP|27.18
20130924|71672U101|PDH|100|PETROLOGISTICS LP|12.07
20130924|71674T102|PPLKY|127|PETROPAVLOVSK PLC SPONSORED AD|2.42
20130924|716748207|PTQEP|206|PETROQUEST ENERGY INC CUM PREF|31.50
20130924|71676J102|PSON|2919|PETROSONIC ENERGY INC COM STK |0.34
20130924|71677C106|PTOG|741012|PETROTECH OIL & GAS, INC. COMM|0.02
20130924|716825500|PEUGY|2|PEUGEOT S A SPONS ADR-NEW-|16.84
20130924|717081103|PFE|8163|PFIZER INC;COM USD0.05|28.80
20130924|71714F104|PMC|895|PHARMERCIA CORPORATION COM|13.02
20130924|71714G102|PIP|4601|PHARMATHENE, INC|2.06
20130924|71715J105|PXSLY|58|PHARMAXIS LIMITED SPONSORED GD|1.84
20130924|718549207|PSXP|900|PHILLIPS 66 PARTNERS LP COM UN|30.69
20130924|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|23.35
20130924|71902E604|PNX|200|PHOENIX COMPANIES INC. NEW|41.08
20130924|71910C103|FENG|4447|PHOENIX NEW MEDIA LTD SPONSORE|11.93
20130924|71943U104|DOC|1429|PHYSICIANS RLTY TR COM|12.02
20130924|720186105|PNY|2621|PIEDMONT NATURAL GAS CO INC(NC|33.53
20130924|720190206|PDM|14102|PIEDMONT OFFICE REALTY TRUST, |17.66
20130924|720279108|PIR|33|PIER 1 IMPORTS INC (DEL)|20.80
20130924|72200M108|PCK|2919|PIMCO CALIF MUNI INCOME FD II |9.06
20130924|72200N106|PCQ|13806|PIMCO CAL MUNI INC|13.02
20130924|72200R107|PMF|16232|PIMCO MUNICIPAL INC FD|12.15
20130924|72200T103|PNF|1843|PIMCO NY MUNI INC FD|10.31
20130924|72200U100|PCN|913|PIMCO CORPORATE INCOME STRATEG|16.70
20130924|72200W106|PML|3769|PIMCO MUNICIPAL INCOME FD II|11.09
20130924|72200Y102|PNI|3860|PIMCO NY MUNI INCOME FD II|11.04
20130924|72201A103|PMX|1111|PIMCO MUNICIPAL INCOME FUND II|10.23
20130924|72201B101|PTY|1834|PIMCO CORPORATE & INCOME|17.75
20130924|72201C109|PZC|1915|PIMCO CALIFORNIA MUNICIPAL INC|9.29
20130924|72201R106|TUZ|1202|PIMCO ETF 1-3 YR US TREASURY I|50.89
20130924|72201R205|STPZ|13|PIMCO ETF TR 1-5 YR US TIPS IN|53.05
20130924|72201R304|LTPZ|976|PIMCO ETF TR 15+ YR US TIPS IN|60.14
20130924|72201R734|FORX|874|PIMCO ETF TR FOREIGN CURRENCY |47.50
20130924|72201R775|BOND|46|PIMCO TOTAL RETURN EXCHANGE TR|105.68
20130924|72201R783|HYS|16003|PIMCO ETF TR 1-5 YR HIGH YIELD|105.43
20130924|72201R791|ILB|100|PIMCO ETF TR GLOBAL ADVANTAGE |49.47
20130924|72201R874|SMMU|4696|PIMCO ETF TR SHT TERM MUN BD E|50.12
20130924|72201Y101|PDI|1646|PIMCO DYNAMIC INCOME FD|28.57
20130924|722014107|PHK|3867|PIMCO HIGH INCOME FUND SBI|11.76
20130924|72341E304|PNGAY|29|PING AN INSURANCE (GROUP) CO O|15.58
20130924|723456109|PNK|388|PINNACLE ENTERTAINMENT, INC|24.89
20130924|723653101|HNW|1229|PIONEER DIVERSIFIED HIGH INCOM|20.43
20130924|72366T103|PIEX|729551|PIONEER EXPLORATION INC. COMMO|0.01
20130924|723762100|MAV|1818|PIONEER MUNICIPAL HIGH INCOME |13.31
20130924|723763108|MHI|1799|PIONEER MUNICIPAL HIGH INCOME |14.15
20130924|724479100|PBI|25864|PITNEY-BOWES INC|17.98
20130924|724479407|PBIPRA|10288|PITNEY BOWES INC 5.25% NOTES D|25.50
20130924|72449Q100|PTOO|1393|PITOOEY!, INC. COMMON STOCK|0.15
20130924|725846109|PZZI|5751|PIZZA INN HLDGS INC COM|7.00
20130924|726503105|PAA|15924|PLAINS ALLAMERICAN PIPELINE|52.44
20130924|72703D100|PLPL|23245|PLANDAI BIOTECHNOLOGY, INC. CO|0.60
20130924|727493108|PLT|6|PLANTRONICS INC|47.13
20130924|72765Q205|PLG|2362|PLATINUM GROUP METALS LTD-NEW |1.01
20130924|729132100|PLXS|255|PLEXUS CORP|37.16
20130924|729251108|PCL|4225|PLUM CREEK TIMBER CO (REIT)|46.94
20130924|729273102|PLBC|117|PLUMAS BANCORP|6.21
20130924|72940R102|PSTI|7397|PLURISTEM THERAPEUTICS, INC. C|3.26
20130924|731676102|SHPR|830|POLY SHIELD TECHNOLOGIES INC C|0.60
20130924|73179P106|POL|204|POLYONE CORPORATION|29.94
20130924|73179V103|PPO|199|POLYPORE INTERNATIONAL, INC|40.44
20130924|731916102|PLM|23607|POLYMET MINING CORP (F)|0.82
20130924|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|17.76
20130924|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |19.54
20130924|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.70
20130924|733174700|BPOP|82|POPULAR INC COM NEW (PR)|26.54
20130924|73328P106|POAHY|1254|PORSCHE AUTOMOBILE HOLDING SE |8.84
20130924|73640Q105|PRAA|1532|PORTFOLIO RECOVERY ASSOCS INC |59.17
20130924|73731R103|POOSF|1|POSEIDON CONCEPTS CORP ORD SHS|.
20130924|737464107|PPS|467|POST PROPERTIES INC|45.38
20130924|737464206|PPSPRA|285|POST PROPS 8.50% SER A PFD|60.36
20130924|73753A103|PNLYY|558|POSTNL N.V. SPON ADR (NLD)|4.26
20130924|73755L107|POT|10721|POTASH CORP SASKATCHEWAN|32.10
20130924|737630103|PCH|391|POTLATCH CORPORATION (NEW)|40.09
20130924|739197200|HGKGY|442|POWER ASSETS HOLDINGS LTD AMER|8.78
20130924|739276103|POWI|6|POWER INTAGRATIONS INC|55.63
20130924|73933G202|PSIX|5|POWER SOLUTIONS INTERNATIONAL,|55.33
20130924|73935A104|QQQ|417038|POWERSHARES QQQ TR UNIT SER-1 |78.85
20130924|73935B805|PHDG|9708|POWERSHARES S&P 500 DOWNSIDE H|27.19
20130924|73935L100|PIN|730|POWERSHARES INDIA EXCHANGE TRA|16.45
20130924|73935X146|PNQI|30842|POWERSHARES NASDAQ INTERNET PO|60.75
20130924|73935X153|PDP|54762|PWRSHS EXCH TRADED FD TR DWA T|33.78
20130924|73935X195|PSP|216|POWERSHARES GLOBAL LISTED PRIV|11.46
20130924|73935X229|PGF|2987|FINL PFD PORTFOLIO PWRSHS EXCH|17.09
20130924|73935X286|PKW|2019|DYNAMIC BUYBACK ACHIEVERS PORT|39.21
20130924|73935X302|PEY|783|POWERSHARE HIGH YIELD EQTY DIV|11.12
20130924|73935X344|PTF|785|DYNAMIC TECHNOLOGY SECTOR PORT|32.37
20130924|73935X351|PTH|1181|DYNAMIC HEALTHCARE SECTOR PORT|43.18
20130924|73935X369|PRN|69087|DYNAMIC INDLS SECTOR PORT PWRS|42.74
20130924|73935X377|PFI|525|DYNAMIC FINL SECTOR PORT POWER|25.96
20130924|73935X385|PXI|385|DYNAMIC ENERGY SECT PORT PWRSH|50.05
20130924|73935X401|PGJ|24842|POWERSHARES GOLDEN DRAGON|27.97
20130924|73935X419|PEZ|823|DYNAMIC CONSUMER DISCRTY SECT |39.64
20130924|73935X435|PXSC|100|POWERSHARES FUNDAMENTAL PURE S|30.34
20130924|73935X500|PBW|956|POWERSHARES WILDER HILL CLEAN |6.00
20130924|73935X567|PRFZ|36427|POWERSHARES FTSE RAFI US 1500 |88.94
20130924|73935X583|PRF|80318|POWERSHARES EXCHANGE TRADED FD|76.30
20130924|73935X609|PWB|1727|POWERSHARES DYNAMIC LRG CAP GR|23.35
20130924|73935X617|PMR|10180|POWERSHARES DYNAMIC RETAIL POR|33.81
20130924|73935X625|PXJ|83|POWERSHARES DYNAMIC OIL & GAS |24.84
20130924|73935X666|PKB|460|POWERSHARES DYNAMIC BUILDING &|20.31
20130924|73935X682|SPHQ|949|PWSHS S&P 500 HIGH QTY PORTF S|19.02
20130924|73935X690|PPA|13163|POWERSHARES AEROSPACE & DEFENS|27.56
20130924|73935X708|PWV|46909|POWERSHARES DYNAMIC LRG CAP VA|26.20
20130924|73935X716|PID|45891|POWERSHARES INTERNATIONAL DIVI|17.46
20130924|73935X732|PFM|20546|POWERSHARES DIVIDEND ACHIEVERS|18.83
20130924|73935X740|PZI|1826|POWERSHARES ZACKS MICRO CAP|15.38
20130924|73935X757|PEJ|74145|POWERSHARES DYNAMIC LEISURE & |31.18
20130924|73935X781|PSI|407|POWERSHARES DYNAMIC SEMICONDUC|17.23
20130924|73935X799|PJP|337|POWERSHARES DYNAMIC PHARMACEUT|46.44
20130924|73935X823|PBS|362602|POWERSHARES DYNAMIC MEDIA PORT|23.03
20130924|73935X849|PBJ|72|POWERSHARES DYNAMIC FOOD & BEV|25.70
20130924|73935X856|PBE|22163|POWERSHARES DYNAMIC BIOTECHNOL|34.79
20130924|73935Y102|DBV|228222|POWERSHARES DB G10 CURRENCY HA|26.01
20130924|73936B200|DBP|925|POWERSHARES DB MULTI-SECTOR CO|43.43
20130924|73936B408|DBA|1283|POWERSHARES DB MULTI-SECTOR CO|25.21
20130924|73936G308|PBP|826|PWRSHS GLB EXCH TRD FD S&P 500|20.08
20130924|73936Q108|PIZ|156328|POWERSHARES DWA DEV MKTS TECH |25.05
20130924|73936Q207|PIE|193240|POWERSHARES DWA EMERGING MKTS |18.86
20130924|73936Q702|PAGG|856|POWERSHARES GLOBAL AGRICULTURE|28.95
20130924|73936Q710|PGHY|25573|POWERSHARES GLOBAL SHORT TERM |25.34
20130924|73936Q736|PFEM|1123|POWERSHARES FUNDAMENTAL EMERGI|22.32
20130924|73936Q744|DWAS|25385|POWERSHARES EXCHANGE-TRADED FD|36.74
20130924|73936Q819|KBWY|493|POWERSHARES KBW PREMIUM YIELD |30.41
20130924|73936Q835|PICB|10742|POWERSHARES INTERNATIONAL CORP|28.92
20130924|73936Q843|PCEF|1020|POWERSHARES CEF INCOME COMPOSI|23.95
20130924|73936Q876|PSAU|11563|POWERSHARES GLOBAL GOLD AND PR|22.53
20130924|73936T441|PWZ|484|POWERSHRS INSURED CA MUNI BOND|23.18
20130924|73936T458|PZT|41974|POWERSHARES INSURED NY MUNI BO|22.13
20130924|73936T524|PLW|3|POWERSHARES 1-30 LADDERRED TRE|29.96
20130924|73936T557|PHB|110546|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20130924|73936T565|PGX|56183|POWERSHARES AGGREGATE PFD PORT|13.68
20130924|73936T573|PCY|843667|POWERSHARES EMERGING MKTS SOVE|27.41
20130924|73936T615|PBD|1028|POWERSHARES GLOBAL EXCH TRD FD|11.18
20130924|73936T623|PIO|131|POWERSHARES GLOBAL WATER RES P|21.22
20130924|73936T771|PDN|5473|POWERSHARES FTSE RAFI DEVEL MA|27.23
20130924|73936T789|PXF|22979|POWERSHARES FTSE RAFI DEV MKTS|41.63
20130924|73937B506|PSCD|23795|POWERSHARES S&P SMALLCAP CONSU|43.38
20130924|73937B605|PSCC|25114|POWERSHARES S&P SMALLCAP CONSU|47.22
20130924|73937B639|XSLV|97|POWERSHARES S&P 600 LOW VOLATI|28.61
20130924|73937B647|XMLV|1174|POWERSHARES S&P 400 LOW VOLATI|26.95
20130924|73937B654|SPHD|6998|POWERSHARES ETF TR II S&P 500 |27.71
20130924|73937B670|EEHB|4986|POWERSHARES S&P EMERGING MARKE|21.70
20130924|73937B688|IDLV|1023|POWERSHARES S&P INTL DEVELOPED|30.49
20130924|73937B696|IDHB|409|POWERSHARES S&P INTL DEVELOPED|27.84
20130924|73937B720|KBWI|263|POWERSHARES KBW INS PORT|58.50
20130924|73937B753|DSUM|700|POWERSHARES EXCHANGE-TRADED FD|25.01
20130924|73937B761|PFIG|6522|POWERSHARES FUNDAMENTAL INVT G|24.91
20130924|73937B779|SPLV|8600|POWERSHARES S&P 500 LOW VOLATI|31.72
20130924|73937B803|PSCF|301|POWERSHARES S&P SMALLCAP FINAN|36.72
20130924|73937B829|SPHB|121764|POWERSHARES S&P 500 HIGH BETA |27.07
20130924|73937B837|PSCU|150|POWERSHARES S&P SMALLCAP UTILI|32.87
20130924|73937B852|PSCM|1801|POWERSHARES S&P SMALLCAP MATER|38.61
20130924|73937B860|PSCT|1208|POWERSHARES S&P SMALLCAP INFOR|40.78
20130924|73937B878|PSCI|7414|POWERSHARES S&P SMALLCAP INDUS|40.92
20130924|739371201|PXLV|434|POWERSHARES FUNDAMENTAL PURE L|26.23
20130924|73941U102|POZN|1700|POZEN INC|5.86
20130924|73941X551|PZB|217|PPLUS TR SER LTD 1-TR CTF CL-A|24.26
20130924|73941X593|PYS|111|PPLUS TRUST SERIES RRD-1 TR CT|22.30
20130924|73941X684|PYT|60|PPLUS TR GSC-2 TR CTF FLTG RAT|17.60
20130924|73941X874|PYB|22|PPLUS TRUST SER GSG-2 TR CTF C|24.30
20130924|73942H100|PRDSY|194|PRADA SPA UNSPON ADR (ITALY)|19.48
20130924|739727105|PRAN|15241|PRANA BIOTECHNOLOGY LTD|3.63
20130924|740189105|PCP|1229|PRECISION CASTPARTS CORP|228.61
20130924|74039L103|APTS|3375|PREFERRED APT CMNTYS INC|8.26
20130924|740434717|PJL|1171|PREFERREDPLUS TR 12/01/2030 SE|26.10
20130924|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.09
20130924|740434881|PIY|399|MERRILL DEP PFD PLUS 8.375%|25.77
20130924|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|.
20130924|74050M105|PFBI|100|PREMIER FINL BANCORP INC|11.56
20130924|74051M104|PRHL|299|PREMIER HOLDING CORP COMMON ST|0.20
20130924|74058J104|PPBL|6989|PREMIERE OPPORTUNITIES GROUP, |.
20130924|740585104|PGI|12|PREMIERE GLOBAL SERVICES, INC.|10.15
20130924|74144T108|TROW|2403|T-ROWE PRICE GROUP INC|73.17
20130924|741503403|PCLN|2470|PRICELINE.COM INC NEW|996.76
20130924|741511109|PSMT|54|PRICESMART INC|95.76
20130924|74154B203|PBMD|107583|PRIMA BIOMED LTD SPONSORED ADR|1.26
20130924|74158E104|PNRG|33|PRIMEENERGY CORP|49.05
20130924|74164F103|PRIM|3298|PRIMORIS SVCS CORP COM STK (DE|25.71
20130924|74164W106|PPP|25|PRIMERO MINING CORP ORD SHS (C|5.25
20130924|74165N105|PRMW|5890|PRIMO WATER CORPORATION COM ST|2.54
20130924|741929301|PTGI|306|PRIMUS TELECOMMUNICATIONS GROU|3.40
20130924|74251V102|PFG|108|PRINCIPAL FINANCIAL GROUP|42.95
20130924|74251V300|PFGPRB|293|PRINCIPAL FINANCIAL GRP INC 6.|24.56
20130924|74255X104|PGZ|485|PRINCIPAL REAL ESTATE INCOME F|17.35
20130924|74269U203|PKT|349|PROCERA NETWORKS INC NEW COM S|15.39
20130924|742962103|PVTB|447|PRIVATE BANCORP INC.|21.16
20130924|74312Y103|IPDN|358|PROFESSIONAL DIVERSITY NETWORK|4.90
20130924|74316X101|PFIE|1993|PROFIRE ENERGY, INC. COM STK (|2.35
20130924|743187106|PGNX|3547|PROGENICS PHARMACEUTICALS INC |5.08
20130924|74338M307|PGRD|920|PROGUARD ACQUISITION CORP. COM|0.11
20130924|74339G101|BIN|2994|PROGRESSIVE WASTE SOLUTIONS LT|26.04
20130924|74340W103|PLD|539|PROLOGIS, INC COM|38.15
20130924|74343G204|PRIS|1984|PROMOTORA DE INFORMACIONES SA |1.67
20130924|74343G303|PRISB|1272|PROMOTORA DE INFORMACIONES SA |1.79
20130924|74345E108|CANN|192|PROMAP CORP. COMMON|4.25
20130924|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.40
20130924|74345W108|PRPH|1146|PROPHASE LABS INC COM STK (NV)|2.03
20130924|74346V109|PRSEY|560|Prosafe SE Unsponsored ADR (No|8.46
20130924|74346Y103|PRO|777|PROS HOLDINGS, INC|33.56
20130924|74347B102|RXD|500|PROSHARES ULTRASHORT HEALTH CA|30.84
20130924|74347B201|TBT|1515|PROSHARES ULTRASHORT 20+YEAR T|76.46
20130924|74347B300|SDS|1609|PROSHARES ULTRASHORT S&P 500 N|35.75
20130924|74347B409|BIS|970|ULTRASHORT NASDAQ BIOTECHNOLOG|26.18
20130924|74347R107|SSO|81668|PROSHARES ULTRA S&P 500|86.64
20130924|74347R115|SZK|1009|PROSHARES ULTRASHORT CONSUMER |39.87
20130924|74347R180|UST|17079|PROSHARES ULTRA 7-10 YR TREASU|51.25
20130924|74347R206|QLD|1438|PROSHARES ULTRA QQQ|80.10
20130924|74347R214|BIB|4641|PROSHARES TRUST - PROSHARES UL|128.30
20130924|74347R230|SEF|680|PROSHARES SHORT FINANCIALS|22.60
20130924|74347R248|CSM|10085|PROSHARES LARGE CAP CORE PLUS |80.62
20130924|74347R313|PST|8255|PROSHARES ULTRASHORT LEHMAN 7-|29.66
20130924|74347R347|EWV|3919|PROSHARES ULTRASHORT MSCI JAPA|17.01
20130924|74347R396|EUM|2277|PROSHARES SHORT MSCI EMERGING |26.60
20130924|74347R529|UVG|100|PROSHARES ULTRA RUSSELL 1000 V|52.17
20130924|74347R602|PSQ|3330|PROSHARES SHORT QQQ|20.55
20130924|74347R693|ROM|763|PROSHARES ULTRA TECHNOLOGY|89.17
20130924|74347R719|DIG|327|PROSHARES ULTRA OIL & GAS|61.63
20130924|74347R727|UXI|1122|PROSHARES ULTRA INDUSTRIALS|84.44
20130924|74347R750|UCC|200|PROSHARES ULTRA CONSUMER SERVI|63.48
20130924|74347R776|UYM|6170|PROSHARES ULTRA BASIC MATERIAL|42.29
20130924|74347R800|MYY|200|PROSHARES SHORT MIDCAP400|20.24
20130924|74347R826|RWM|14696|PROSHARES SHORT RUSSELL2000|18.55
20130924|74347R842|UWM|12782|PROSHARES ULTRA RUSSELL 2000|72.52
20130924|74347W114|ZSL|44560|PROSHARES ULTRASHORT SILVER|77.63
20130924|74347W122|BOIL|366|PROSHARES ULTRA DJ-UBS|34.51
20130924|74347W361|VIXY|99622|PROSHARES TR II VIX SHORT-TERM|37.64
20130924|74347W379|UVXY|829|PROSHARES ULTRA VIX SHORT-TERM|31.46
20130924|74347W387|KOLD|315|PROSHARES ULTRASHORT DJ-UBS|86.17
20130924|74347W395|GLL|40800|PROSHARES ULTRASHORT GOLD NEW |88.99
20130924|74347W460|CROC|200|PROSHARES ULTRASHORT AUSTRALIA|42.48
20130924|74347W601|UGL|650|PROSHARES ULTRA GOLD|50.36
20130924|74347W627|SVXY|4935|PROSHARES SHORT VIX SHORT-TERM|111.06
20130924|74347W650|UCO|23040|PROSHARES ULTRA DJ-UBS CRUDE O|35.47
20130924|74347W668|SCO|26300|PROSHARES ULTRASHORT DJ-UBS CR|29.60
20130924|74347W684|VIXM|709|PROSHARES TR II VIX MID-TERM F|22.89
20130924|74347W841|AGQ|10263|PROSHARES ULTRA SILVER|19.85
20130924|74347W866|YCL|667|PROSHARES TR 11 PROSHARES ULTR|21.25
20130924|74347W874|ULE|24|PROSHARES TR 11 PROSHARES ULTR|25.17
20130924|74347W882|EUO|13788|PROSHARES TR 11 PROSHARES ULTR|17.84
20130924|74347X104|UWC|696|PROSHARES TR ULTRA RUSSELL3000|69.99
20130924|74347X112|SDOW|3677|PROSHARES TRUST|38.04
20130924|74347X138|SMN|635|PROSHARES ULTRASHORT BASIC MAT|42.24
20130924|74347X153|REW|17|PROSHARES ULTRASHORT TECHNOLOG|27.19
20130924|74347X245|SSG|182679|PROSHARES ULTRASHORT SEMICONDU|24.96
20130924|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|19.80
20130924|74347X310|RALS|19275|PROSHARES TR RAFI LONG/SHORT F|41.71
20130924|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|101.60
20130924|74347X526|UPV|5075|PROSHARES ULTRA EUROPE|44.13
20130924|74347X575|EEV|43940|PROSHARES ULTRASHORT MSCI EMER|20.69
20130924|74347X708|EZJ|198|PROSHARES TR ULTRA MSCI JAPAN |87.31
20130924|74347X799|URTY|18373|PROSHARES TRUST PROSHRS ULTRAP|69.92
20130924|74347X831|TQQQ|4995|PROSHARES ULTRAPRO QQQ|89.88
20130924|74347X864|UPRO|126350|PROSHARES TRUST PROSHARES ULTR|75.04
20130924|74348A103|SIJ|230|PROSHARES ULTRASHORT INDUSTRIA|16.56
20130924|74348A202|TWM|513|PROSHARES ULTRASHORT RUSSELL 2|14.57
20130924|74348A301|EPV|391|PROSHARES ULTRASHORT EUROPE|17.89
20130924|74348A400|SDD|1000|PROSHARES ULTRASHORT SMALLCAP6|14.76
20130924|74348A475|EFU|452|PROSHARES ULTRASHORT MSCI EAFE|46.97
20130924|74348A491|TTT|3630|PROSHARES ULTRAPRO SHORT 20 + |90.33
20130924|74348A517|FINZ|215|PROSHARES ULTRAPRO SHORT FINAN|50.00
20130924|74348A541|HYHG|6994|PROSHARES HIGH YIELD-INTEREST |79.66
20130924|74348A590|DXD|4865|PROSHARES ULTRASHORT DOW30 NEW|32.47
20130924|74348A608|TBX|9833|PROSHARES TR SHORT 7-10 YR TRE|33.48
20130924|74348A616|SCC|609|PROSHARES ULTRASHORT CONSUMER |22.78
20130924|74348A624|SFK|273|PROSHARES ULTRASHORT RUSSELL10|34.42
20130924|74348A632|SPXU|2223|PROSHARES TR PROSHARES ULTRAPR|20.03
20130924|74348A657|SMDD|5225|PROSHARES TRUST PROSHRS ULTRAP|18.10
20130924|74348A665|SQQQ|12280|PROSHARES ULTRAPRO SHORT QQQ N|20.63
20130924|74348A673|BZQ|1494|PROSHARES ULTRASHORT MSCI BRAZ|70.69
20130924|74348A830|SINF|2|PROSHARES TR|39.52
20130924|74348A863|SDP|123|PROSHARES TR ULTRASHORT UTILS |21.69
20130924|74348T102|PSEC|648661|PROSPECT CAPITAL CORP COM STK |11.37
20130924|74348T201|PRY|109|PROSPECT CAP CORP 6.95% SR NT |26.00
20130924|74348X202|PGRX|19197|PROSPECT GLOBAL RES INC COM (N|4.04
20130924|743606105|PB|7644|PROSPERITY BANCSHARES INC|60.03
20130924|743642209|PRTX|6|PROTALEX, INC.|5.40
20130924|74365A101|PLX|2151|Protalix BioTherapeutics, Inc.|4.39
20130924|743674103|PL|872|PROTECTIVE LIFE CORP|42.16
20130924|743674509|PLP|2894|PROTECTIVE LIFE CORP 8% SR NTS|21.48
20130924|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|23.20
20130924|743674707|PLPRE|44|PROTECTIVE LIFE CORP 6% SUB DE|22.38
20130924|74373F100|PVCT|121549|PROVECTUS PHARMACEUTICAL INC|1.01
20130924|74386T105|PFS|644|PROVIDENT FINANCIAL SERVICES I|16.36
20130924|74387B103|FPLPY|1174|PROVIDENT FINANCIAL PLC SPONSO|26.77
20130924|744319104|PBIP|300|PRUDENTIAL BANCORP, INC. OF PE|10.15
20130924|744320409|PFK|2148|PRUDENTIAL FIN'L, INC.|25.88
20130924|744320706|PRH|1160|PRUDENTIAL FINL INC 5.70% JR S|21.72
20130924|74433A109|GHY|1335|PRUDENTIAL GLOBAL SHORT|17.68
20130924|74440J101|PSDV|670|PSIVIDA CORP COM|4.03
20130924|74440L106|PRYMY|350|Prysmian S.P.A., Milano Unspon|12.25
20130924|74441Y107|PKREY|2|PRUKSA REAL ESTATE PLC UNSPONS|12.67
20130924|744573106|PEG|4358|PUB SVC ENTERPRISE GROUP INC|33.73
20130924|74460D109|PSA|2|PUBLIC STORAGE (MARYLAND)|162.24
20130924|74460D125|PSAPRR|171|PUBLIC STORAGE DEPOSITORY SH R|24.16
20130924|74460D141|PSAPRQ|478|PUBLIC STORAGE DEPOSITARY SHS |24.89
20130924|74460D158|PSAPRP|4599|PUBLIC STORAGE DEPOSITARY SHS |24.91
20130924|74460D182|PSAPRO|1008|PUBLIC STORAGE DEP SHS (USA)|25.52
20130924|74460W107|PSAPRX|93|PUBLIC STORAGE DEPOSITARY SHS |19.90
20130924|74460W206|PSAPRS|55|PUBLIC STORAGE DEP SH REPSTG P|22.47
20130924|74460W404|PSAPRT|76|PUBLIC STORAGE DEPO SHARES REP|22.05
20130924|74460W602|PSAPRU|422|PUBLIC STORAGE|21.45
20130924|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |20.46
20130924|74463M106|PUBGY|53|PUBLICIS SA ADS (1 ADS = 1C0M)|20.08
20130924|74535X106|PUGE|350|PUGET TECHNOLOGIES INC COMMON |1.33
20130924|74586Q109|PLSDF|1977|PULSE SEISMIC INC ORDINARY SHA|3.82
20130924|745861104|PLSB|11100|THE PULSE BEVERAGE CORPORATION|0.80
20130924|745867101|PHM|2916|PULTEGROUP,INC COMMON STOCK|16.75
20130924|74587V107|PBYI|85|PUMA BIOTECHNOLOGY INC COMMON |55.25
20130924|74621T209|PURE|315|PURE BIOSCIENCE INC COM STK NE|0.91
20130924|746779107|PCF|2880|PUTMAN HIGH INCOME SECURITIES |7.82
20130924|746823103|PMM|21233|PUTNAM MANAGED MUN INC TR SBI |6.87
20130924|746853100|PPT|1397|PUTNAM PREMIER INC TR SBI|5.31
20130924|746922103|PMO|1905|PUTNAM MUNI OPPORTUNITIES TR|10.90
20130924|746927102|QLTI|7180|QLT INC|4.60
20130924|747301109|QUAD|17|QUAD/GRAPHICS, INC CLASS A COM|30.54
20130924|74732Y303|QKLS|2404|QKL STORES INC COM ST NEW|4.45
20130924|74733T105|QLIK|107|QLIK TECHNOLOGIES INC COM STK |36.39
20130924|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130924|74734M109|QIHU|10617|QIHOO 360 TECHNOLOGY CO LTD AD|87.15
20130924|74734R108|QRE|3901|QR ENERGY LP UNIT LTD PARTNERS|16.49
20130924|74735T103|QHRTF|11500|QHR CORP ORD SHS (CDA)|0.81
20130924|747525103|QCOM|362|QUALCOMM INC|68.97
20130924|747619104|NX|9749|QUANEX BUILDING PRODUCTS CORP |18.98
20130924|74762E102|PWR|20000|QUANTA SERVICES INC|27.24
20130924|74765E307|QTWW|13221|QUANTUM FUEL SYS TECHNOLOGIES |2.61
20130924|747906204|QTM|4719|QUANTUM CORP DSSG COM|1.40
20130924|747952109|QMM|25178|QUATERRA RESOURCES INC LTD|0.16
20130924|74834L100|DGX|30|QUEST DIAGNOSTICS INC.|62.48
20130924|74837P108|QUIK|6513|QUICKLOGIC CORPORATION|2.62
20130924|74838C106|ZQK|3000|QUICKSILVER,INC.|6.84
20130924|74838J101|QDEL|2515|QUIDEL CORP|28.06
20130924|74874Q100|QNST|12|QUINNSTREET, INC COM STK (CANA|9.41
20130924|74874R207|QPACU|1331|QUINPARIO ACQUISITION CORP UIT|10.17
20130924|74913G204|CTQ|1385|QWEST CORP 7.375% NOTES DUE 20|24.58
20130924|74913G303|CTW|397|QWEST CORP 7.50% NT DUE 2051|24.92
20130924|74913G402|CTX|18070|QWEST CORP 7.00% NT DUE 04/01/|24.50
20130924|74913G501|CTU|15292|QWEST CORP 7% NOTES DUE 2052|24.33
20130924|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|23.08
20130924|749227500|RASPRC|107|RAIT FINL TR FORMERLY RAIT INV|25.01
20130924|749227609|RAS|4208|RAIT FINANCIAL TRUST COM|7.14
20130924|74928K208|RBSPRE|962|RBS CAPITAL FUNDING TRUST V|21.55
20130924|74937W102|RCAP|4177|RCS CAPITAL CORPORATION CLASS |15.91
20130924|749552105|RFIL|3172|RF INDUSTRIES LTD|7.28
20130924|749607107|RLI|1157|RLI CORP|85.66
20130924|74965F104|RLJE|67|RLJ ENTMT INC COM STK (NV)|5.30
20130924|74965L101|RLJ|537|RLJ LODGING TR COM|24.23
20130924|74966G200|ROIQU|900|ROI ACQUISITION CORP II UNITS |10.07
20130924|74966K102|RMGN|887|RMG NETWORKS HLDG CORP COM STK|7.52
20130924|74971A107|RSANY|5069|RSA INSURANCE GROUP PLC UNSPON|9.93
20130924|74973Y103|RGLXY|1247|RTL Group Sa Luxembourg Unspon|9.92
20130924|74975E303|RWEOY|45|R W E AG SPONS ADR|33.21
20130924|749941100|RFMD|662|RF MICRO DEVICES INC|5.78
20130924|75008R203|RACK|1150|RACKWISE, INC. COMMON STOCK|2.30
20130924|750236101|RDN|13141|RADIAN GROUP INC|13.46
20130924|750248106|RCGP|4917|RADIANT CREATIONS GRP INC (THE|0.25
20130924|75040P405|ROIAK|2145|RADIO ONE INC CL D NON VTG|2.59
20130924|750438103|RSH|61279|RADIOSHACK CORP|3.92
20130924|75060Q101|RDTK|50|RADTEK INC COM STK (NV)|2.00
20130924|75101R100|RRFFF|1125|RAINY RIVER RESOURCES LTD (CDA|3.40
20130924|751198102|RALY|498|RALLY SOFTWARE DEV CORP|31.06
20130924|752182105|RLOG|1750|Rand Logistics, Inc. Common St|5.01
20130924|752185108|RAND|315|RAND CAPITAL CORP|2.90
20130924|752344309|GOLD|555|RANDGOLD RESOURCES;ADS EACH RE|72.46
20130924|75382F106|RPTP|323|RAPTOR PHARMACEUTICAL CORP COM|14.06
20130924|754730208|RJD|994|RAMOND JAMES FINANCIAL INC 6.9|25.46
20130924|754907103|RYN|7714|RAYONIER INC (REIT)|55.94
20130924|755111507|RTN|27|RAYTHEON CO. (NEW)|78.69
20130924|75524B104|ROLL|566|RBC BEARINGS INC|65.53
20130924|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130924|75601N104|RSOL|139406|REAL GOODS SOLAR, INC. CL A CO|2.32
20130924|75604A109|RBIZ|180|REALBIZ MEDIA GROUP INC COM ST|3.00
20130924|75604L105|RLD|1215|REALD INC COM STK|7.36
20130924|75605L708|RNWK|117|REALNETWORKS INC COM STK (WA) |7.95
20130924|75605Y106|RLGY|1877|REALOGY HLDGS CORP COM STK (DE|43.05
20130924|75606N109|RP|6277|REALPAGE, INC COM|23.36
20130924|756109104|O|4983|REALTY INCOME CORP|39.63
20130924|756109708|OPRE|1506|REALTY INCOME CORPORATION MONT|25.07
20130924|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|24.17
20130924|756158101|UTG|6468|REEVES UTILITY INCOME FUND|24.90
20130924|75619P109|RCVA|2557|RECEIVABLE ACQUISITION & MANAG|0.05
20130924|756207106|RCPT|146|RECEPTOS INC COM STK (DE)|22.53
20130924|75657W107|REDG|2025|RED GIANT ENTERTAINMENT INC|0.01
20130924|75670L104|RLHPRA|39|RED LION HOTELS CAPITAL TRUST |25.85
20130924|75678V104|RDMP|131120|RED MTN RES INC COM STK (FL)|0.54
20130924|75689M101|RRGB|972|RED ROBIN GOURMET BURGERS INC |68.57
20130924|757370101|RFLXY|10|REDFLEX HLDGS LTD SPONORED ADR|8.84
20130924|75773Q208|RGCTF|6300|REDSTAR GOLD CORP|0.12
20130924|757736103|RPBC|27820|Redpoint Bio Corporation Commo|.
20130924|758075402|RWT|1302|REDWOOD TST INC|19.70
20130924|758204200|ENL|419|REED ELSEVIER NV ADS NEW (EA R|40.29
20130924|758338107|REED|16|REEDS, INC. COM STK|5.25
20130924|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130924|75866Q206|REFG|10262|REFILL ENERGY, INC. COMMON STO|0.47
20130924|75874Q107|RGDO|23386|REGADO BIOSCIENCES INC COM STK|7.85
20130924|758849103|REG|1187|REGENCY CENTERS CORP|49.09
20130924|75885Y107|RGP|9544|REGENCY ENERGY PARTNERS LP COM|28.11
20130924|75887Q102|RGIN|5100|REGENICIN INC COM STK (NV)|0.03
20130924|758932107|RGS|2861|REGIS CORP-MN-|14.53
20130924|7591EP100|RF|13245|REGIONS FINANCIAL CORP (NEW)|9.07
20130924|7591EP308|RFPRA|513|REGIONS FINANCIAL CORP DEPOSIT|22.75
20130924|75915K101|RGLS|609|REGULUS THERAPEUTICS INC COM S|9.15
20130924|759450109|RLBS|200|RELIANCE BACSHARES INC (MISSOU|2.98
20130924|759509102|RS|2521|RELIANCE STEEL & ALUMINUM CO|74.32
20130924|75952R100|RELV|694|RELIV INTL INC|2.63
20130924|759525108|RWC|1084|RELM WIRELESS CORP (NV)|2.76
20130924|75970E107|RNST|332|RENASANT CORPORATAION|27.23
20130924|75971J105|RNSGF|2800|RENAISSANCE GOLD INC|0.21
20130924|75971T103|SOL|5238|RENESOLA LTD SPONSORED ADS (VG|4.12
20130924|75972A301|REGI|1688|RENEWABLE ENERGY GROUP INC|15.26
20130924|759720105|RCG|123|RENN GLOBAL ENTREPRENEURS FD I|1.48
20130924|759916109|RGEN|931|REPLIGEN CORP|10.33
20130924|76009N100|RCII|2239|RENT-A-CENTER INC|37.58
20130924|760113100|RNF|1181|RENTECH NITROGEN PARTNERS, L.P|26.76
20130924|760125104|RTOKY|1593|RENTOKIL INITIAL PLC SPONS ADR|8.68
20130924|76026T205|REPYY|96|REPSOL SA SPONSORED ADR|24.53
20130924|76028H209|RPRX|26879|REPROS THERAPEUTICS INC COM ST|28.39
20130924|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.18
20130924|760759100|RSG|687|REPUBLIC SERVICES INC|34.07
20130924|761152107|RMD|12616|RESMED INC|52.82
20130924|76116A108|REN|1300|RESOLUTE ENERGY CORPORATION CO|8.78
20130924|76116A116|RENWS|49|RESOLUTE ENERGY CORPORATION WA|0.28
20130924|76117W109|RFP|527|RESOLUTE FST PRODS INC|13.76
20130924|76120W401|RSOPRA|1300|RESOURCE CAPITAL CORP 8.5%|24.20
20130924|76120W500|RSOPRB|1624|RESOURCE CAPITAL CORP PFD 8.25|23.51
20130924|76122Q105|RECN|205|RESOURCES CONNECTION INC|13.70
20130924|76123U105|RGDX|3573|RESPONSE GENETICS, INC COMMON |2.24
20130924|761283100|RH|336|RESTORATION HARDWARE HOLDINGS |61.92
20130924|76129W105|RVP|82|RETRACTABLE TECHNOLOGIES INC. |2.79
20130924|761396100|RWL|772|REVENUESHARES LARGE CAP FUND E|33.32
20130924|761396209|RWK|51262|REVENUESHARES MID CAP FUND ETF|41.20
20130924|761396308|RWJ|8379|REVENUESHARES SMALL CAP FUND E|48.74
20130924|761396704|RWV|274|REVENUESHARES NAVALLIER OVERAL|46.35
20130924|761505205|RVM|1473|REVETT MINERALS INC NEW COMMON|1.10
20130924|761640101|RNN|308|REXAHN PHARAMACEUTICALS, INC|0.42
20130924|761655505|REXMY|222|REXAM, PLC AMERICAN DEPOSITARY|39.13
20130924|761681105|RXEEY|39|REXEL SA UNSPONSORED ADR (FRAN|25.59
20130924|76169C100|REXR|1320|REXFORD INDL RLTY INC. COM|13.88
20130924|761713106|RAI|5|REYNOLDS AMERICAN INC (HOLDING|49.86
20130924|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|12.16
20130924|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.79
20130924|76547T106|RIC|55743|RICHMONT MINES INC.|1.42
20130924|765641303|RICK|1783|RICK'S CABARET INT'L INC|12.40
20130924|765658307|RICOY|61|RICOH LTD (NEW) ADR|59.83
20130924|76657Y101|RTMVY|941|RIGHTMOVE PLC UNSPON ADR (UK) |36.65
20130924|766582100|RNET|101|RIGNET INC, COM STK|34.69
20130924|76680V108|REI|1391|RING ENERGY, INC. COMMON STOCK|14.49
20130924|767204100|RIO|98943|RIO TINTO PLC ADS (4 ORD SHS) |49.57
20130924|767744105|RBA|4514|RITCHIE BROS.AUCTIONEERS INC|20.48
20130924|768475105|RIVR|109|RIVER VALLEY BANCORP|24.46
20130924|769900101|RPI|1388|ROBERTS REALTY INVESTORS INC|0.91
20130924|770323103|RHI|131|ROBERT HALF INTERNATIONAL INC |38.27
20130924|772089108|RENFF|8489|ROCK ENERGY INC|1.86
20130924|77434W202|RDIAF|28231|ROCKWELL DIAMONDS INC ORD SHS |0.35
20130924|774341101|COL|472|ROCKWELL COLLINS, INC.|68.68
20130924|774374102|RMTI|2618|ROCKWELL MEDICAL INC COM STK (|9.09
20130924|775109200|RCI|465|ROGERS COMMUNICATIONS INC CL-B|44.11
20130924|775133101|ROG|248|ROGERS CORPORATION|60.09
20130924|775781206|RYCEY|10|ROLLS ROYCE HLDNGS PLC SPONS A|89.38
20130924|77581P109|ROMA|989|ROMA FINANCIAL CORPORATION COM|18.71
20130924|775903206|RTRAF|41450|ROMARCO MINERALS INC NEW|0.35
20130924|777149105|RRMS|376|ROSE ROCK MIDSTREAM L P COM UN|32.45
20130924|777780107|RST|150|ROSETTA STONE INC COM STK (DE)|16.29
20130924|778296103|ROST|10|ROSS STORES INC|71.67
20130924|780087102|RY|420|ROYAL BANK OF CANADA|64.41
20130924|78009L209|TRNM|2424|ROYAL BK SCOTLAND PLC RBS US M|30.27
20130924|78009L308|TRND|11857|ROYAL BK SCOTLAND PLC RBS US L|33.28
20130924|78009L407|TBAR|100|ROYAL BANK OF SCOTLAND PLC RBS|28.01
20130924|78009P127|TWTI|478|ROYAL BK SCOTLAND PLCGTD EXCHA|20.42
20130924|78009P143|TNDQ|360|ROYAL BK SCOTLAND PLC RBS NASD|32.60
20130924|78009P176|RGRC|375|ROYAL BK SCOTLAND PLC ROGERS E|23.18
20130924|780097689|RBS|1766|ROYAL BK SCOTLAND GROUP PLC AD|11.53
20130924|780097713|RBSPRT|2318|ROYAL BANK OF SCOTLAND GRP PLS|23.31
20130924|780097739|RBSPRS|635|ROYAL BANK OF SCOTLAND GRP PLC|21.45
20130924|780097747|RBSPRR|62|Royal Bank of Scotland Group P|20.14
20130924|780097762|RBSPRP|111|Royal Bank of Scotland Group P|20.50
20130924|780097770|RBSPRN|146|ROYAL BK SCOTLAND GROUP PLC AD|20.85
20130924|780097788|RBSPRL|16|ROYAL BANK SCOTLAND GROUP PLC |19.62
20130924|780097796|RBSPRM|855|ROYAL BK SCOTLAND PLC SPONS AD|20.98
20130924|780097804|RBSPRF|763|ROYAL BK OF SCOTLAND GP ADS F |24.81
20130924|780097879|RBSPRH|464|ROYAL BK SCOTLAND PLC ADS - H |24.58
20130924|780259107|RDSB|7694|ROYAL DUTCH SHELL PLC ADS ( EA|69.08
20130924|780287108|RGLD|116|ROYAL GOLD INC|48.71
20130924|780641205|KKPNY|212|ROYAL KPN NV ADS (EA REPTG 1 O|3.17
20130924|78074G200|ROYL|7046|ROYALE ENERGY INC|2.56
20130924|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.56
20130924|78080N108|FUND|48|ROYCE FOCUS TRUST INC|7.26
20130924|780910105|RVT|1|ROYCE VALUE TRUST INC.|16.12
20130924|780911103|RBY|300|RUBICON MENERALS CORP (F)|1.28
20130924|78112T107|RBCN|6800|RUBICON TECHNOLOGY INC COM STK|12.75
20130924|781182100|RT|479|RUBY TUESDAY INC (GA)|7.53
20130924|781270103|RTEC|1510|RUDOLPH TECHNOLOGIES INC|11.41
20130924|781295100|RUE|600|RUE21 INC COM STK (DE)|40.75
20130924|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|7.55
20130924|781846209|RUSHA|400|RUSH ENTERPRISES INC CL-A|26.37
20130924|781846308|RUSHB|99|RUSH ENTERPRIES INC CL B|22.74
20130924|782474522|ONEF|779|RUSSELL EQUITY ETF|33.74
20130924|783513104|RYAAY|28729|RYANAIR HOLDINGS PLC SPNS ADR |49.57
20130924|78355W106|RSP|35225|GUGGENHEIM S&P 500 EQUAL WEIGH|65.75
20130924|78355W205|XLG|523|GUGGENHEIM RUSSELL TOP 50 MEGA|119.07
20130924|78355W304|RPV|75186|GUGGENHEIM S&P 500 PURE VALUE |44.09
20130924|78355W403|RPG|12142|GUGGENHEIM S&P 500 PURE GROWTH|63.17
20130924|78355W502|RFV|15264|GUGGENHEIM S&P MIDCAP 400 PURE|46.31
20130924|78355W536|EWEM|542|GUGGENHEIM MSCI EMERGING MARKE|34.10
20130924|78355W577|EWRM|3949|GUGGENHEIM RUSSELL MIDCAP EQUA|43.73
20130924|78355W585|EWRS|6155|GUGGENHEIM RUSSELL 2000 EQUAL |41.80
20130924|78355W593|EWRI|482|GUGGENHEIM RUSSELL 1000 EQUAL |43.13
20130924|78355W601|RFG|3894|GUGGENHEIM S&P MIDCAP 400 PUR |110.13
20130924|78355W700|RZV|3517|GUGGENHEIM S&P SMALLCAP 600 PU|55.51
20130924|78355W809|RZG|2959|GUGGENHEIM S&P SMALLCAP 600 PU|71.34
20130924|78355W817|RYT|2974|GUGGENHEIM S&P 500 EQUAL WEIGH|70.32
20130924|78355W825|RTM|643|GUGGENHEIM S&P 500 EQUAL WEIGH|72.10
20130924|78355W833|RGI|20262|GUGGENHEIM S&P EQUAL WEIGHT IN|73.20
20130924|78355W841|RYH|30281|GUGGENHEIM S&P 500 EQUAL WEIGH|101.59
20130924|78355W858|RYF|8319|GUGGENHEIM S&P 500 EQUAL WEIGH|36.33
20130924|78355W866|RYE|623|GUGGENHEIM S&P 500 EQUAL WEIGH|76.29
20130924|78355W874|RHS|15014|GUGGENHEIM S&P 500 EQUAL WEIGH|84.97
20130924|78355W882|RCD|3758|GUGGENHEIM S&P 500 EQU WEIGHT |73.63
20130924|78377T107|RHP|15188|RYMAN HOSPITALITY PROPERTIES, |35.35
20130924|783859101|STBA|275|S & T BANCORP INC|23.99
20130924|78388J106|SBAC|303|SBA COMMUNICATIONS CORP|77.22
20130924|78390X101|SAI|132739|SAIC INC COM|15.21
20130924|78406T201|SCEPRF|37|SOUTHERN CALIFORNIA EDISON TRU|20.53
20130924|78407R204|SCEPRG|4122|SCE TRUST II 5.10% TR PFD SEC |19.22
20130924|78408D105|SBFG|990|SB FINL GROUP INC COM STK (OH)|7.74
20130924|784117103|SEIC|231|SEI INVESTMENTS CO|30.59
20130924|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.90
20130924|78440L107|SKTO|9679|SK3 Group, Inc. Common Stock|.
20130924|78440P108|SKM|1188|SK TELECOM CO LTD ADS(RP1/9ORD|22.00
20130924|784413106|SLI|139|S L INDUSTRIES INC (DELAWARE) |26.10
20130924|78442P304|JSM|360|SLM CORP SR NT 12/15/2043|20.84
20130924|78442P403|OSM|4235|SLM CORP CPI LINKED NT FLTG RA|23.39
20130924|78442P601|ISM|791|SLM CORPORATION 6.398% CPI LKD|22.61
20130924|78446F203|SMAA|3054|SMA ALLIANCE INC COM STK|0.03
20130924|78455R205|SMIVY|510|SM INVESTMENTS CORP SPONSORED |9.42
20130924|784589103|SMTP|112|SMTP INC COM (DE)|1.13
20130924|78460A106|SNMRY|46|SNAM SPA ADR (ITALY)|10.11
20130924|78462F103|SPY|3722458|SPDR S&P 500 ETF TR|169.94
20130924|78463V107|GLD|84455|SPDR GOLD TR, SPDR GOLD SHS|127.53
20130924|78463X103|FEU|577|SPDR STOXX EURO 50 ETF|36.69
20130924|78463X202|FEZ|2555|SPDR EURO STOXX 50 ETF|38.47
20130924|78463X400|GXC|17721|SPDR INDEX SHS FUND SPDR S&P C|75.82
20130924|78463X467|EMFT|978|SPDR MSCI EM 50 ETF|48.27
20130924|78463X533|EDIV|6197|SPDR S&P EMERGING DIVIDENDS ET|41.27
20130924|78463X541|GNR|63|SPDR S&P GLOBAL NATURAL RESOUR|49.21
20130924|78463X558|RBL|9394|SPDR INDEX SHS FDS S&P RUSSIA |27.77
20130924|78463X608|GUR|4785|SDPR SER TR SPDR S&P EUROPEAN |41.07
20130924|78463X632|IPU|1307|SPDR S&P INTERNATIONAL UTILITI|17.76
20130924|78463X665|IRV|74|SPDR S&P INTERNATIONAL MATERIA|23.56
20130924|78463X673|IPN|3713|SPDR S&P INTERNATIONAL INDUSTR|30.90
20130924|78463X681|IRY|1389|SPDR S&P INTERNATIONAL HEALTH |41.58
20130924|78463X707|GML|128|SPDR SER TR SPDR S&P MID LATIN|65.89
20130924|78463X715|IPW|144|SPDR S&P INTERNATIONAL ENERGY |25.29
20130924|78463X731|IPD|9469|SPDR|38.34
20130924|78463X749|RWO|22|SPDR DOW JONES GLOBAL REAL EST|42.67
20130924|78463X756|EWX|2|SPDR S&P EMERGING MARKETS SMAL|46.45
20130924|78463X764|MDD|2516|SPDR S&P INTERNATIONAL MID CAP|33.23
20130924|78463X772|DWX|6608|SPDR INDEX SHS FDS S&P INTL DI|46.85
20130924|78463X798|BIK|111865|SPDR S&P BRIC 40 ETF|24.01
20130924|78463X822|JSC|55|SPDR SER TR SPDR RUSSELL/NOMUR|51.06
20130924|78463X830|JPP|364|SPDR RUSSELL/NOMURA PRIME JAPA|45.47
20130924|78463X848|CWI|1316|SPDR SER TR SPDR MSCI ACWI EX |34.72
20130924|78463X863|RWX|681|SPDR DOW JONES INTERNATIONAL R|42.18
20130924|78463X889|GWL|1996|SPDR SER TR FDS SPDR S&P WORLD|28.20
20130924|784635104|SPW|74|SPX CORPORATION|82.66
20130924|78464A102|MTK|1233|SPDR MORGAN STANLEY TECHNOLOGY|82.27
20130924|78464A151|IBND|134057|SPDR BARCLAYS INTL CORP BOND E|35.94
20130924|78464A201|SLYG|1890|SPDR S&P 600 SMALL CAP GROWTH |162.00
20130924|78464A276|BABS|172|SPDR NUVEEN BARCLAYS|52.96
20130924|78464A292|PSK|2806|SPDR SER TR WELLS FARGO PFD ST|40.70
20130924|78464A300|SLYV|780|SPDR S&P 600 SMALL CAP VALUE E|97.85
20130924|78464A334|BWZ|2270|SPDR BARCLAYS SHORT TERM INTER|35.98
20130924|78464A359|CWB|422747|SPDR BARCLAYS CONV SECS ETF|45.37
20130924|78464A367|LWC|275|SPDR SER TR BARCLAYS LONG TERM|36.74
20130924|78464A375|ITR|32122|SPDR SER TR BARCLAYS INTERMEDI|33.70
20130924|78464A383|MBG|3|SPDR BARCLAYS MORTGAGE BACKED |26.69
20130924|78464A409|SPYG|1839|SPDR|78.04
20130924|78464A425|SHM|25874|SPDR NUVEEN BARCLAYS SHORT TER|24.17
20130924|78464A441|CXA|54|SPDR NUVEEN BARCLAYS CALIF MUN|22.53
20130924|78464A458|TFI|9925|SPDR NUVEEN BARCLAYS MUN BD ET|22.79
20130924|78464A474|SCPB|212612|SPDR SER BARCLAYS CAP SHT TERM|30.73
20130924|78464A508|SPYV|1741|SPDR S&P 500 VALUE ETF|86.13
20130924|78464A516|BWX|1302|SPDR BARCLAYS INTL TREAS BD ET|58.19
20130924|78464A524|KME|5045|SPDR SER TR S&P MTG FIN ETF|51.60
20130924|78464A532|XTN|608|SPDR SER TR S&P TRANSN ETF|71.64
20130924|78464A573|XHS|100|SPDR S&P HEALTH CARE SERVICES |84.30
20130924|78464A581|XHE|439|SPDR SER TR S&P HEALTH CARE EQ|68.37
20130924|78464A631|XAR|574|SPDR S&P AEROSPACE & DEFENSE E|84.74
20130924|78464A656|IPE|39969|SPDR BARCLAYS TIPS ETF|55.75
20130924|78464A664|TLO|286|SPDR BARCLAYS|61.94
20130924|78464A672|ITE|345|SPDR BARCLAYS INTER TERM TREAS|59.50
20130924|78464A698|KRE|3608661|SPDR S&P REGIONAL BANKING ETF |35.27
20130924|78464A714|XRT|192606|SPDR SERIES TR SPDR S&P RETAIL|81.99
20130924|78464A730|XOP|931335|SPDR SER TR OIL & GAS EXPLORAT|65.46
20130924|78464A748|XES|1301|SPDR SER TR SPDR S&P OIL & GAS|42.03
20130924|78464A755|XME|1235988|SPDR SER TR SPDR S&P METALS & |37.52
20130924|78464A763|SDY|100974|SPDR SERIES TR SPDR S&P DIVIDE|69.60
20130924|78464A789|KIE|4758|SPDR S&P INSURANCE ETF|56.55
20130924|78464A797|KBE|576019|SPDR S&P BANK ETF|29.78
20130924|78464A813|SLY|8025|SPDR S&P 600 SMALL CAP ETF|95.55
20130924|78464A821|MDYG|364|SPDR S&P 400 MID CAP GROWTH ET|102.91
20130924|78464A839|MDYV|3032|SPDR S&P 400 MID CAP VALUE ETF|73.24
20130924|78464A854|ONEK|66|SPDR RUSSELL 1000 ETF|80.13
20130924|78464A862|XSD|10956|SPDR TR SER SPDR S&P SEMICONDU|57.53
20130924|78464A888|XHB|11721|SPDR SERIES TR SPDR S&P HOMEBU|30.40
20130924|78464C108|SPOM|887151|SPO MEDICAL INC.|.
20130924|78467J100|SSNC|141|SS&C TECH HLDGS INC COM STK (D|38.82
20130924|78467K107|SSEZY|25|SSE PLC SPONSORED ADR (UNITED |25.06
20130924|78467V103|RLY|11823|SSGA ACTIVE ETF TR|29.10
20130924|78467V400|GAL|10461|SSGA ACTIVE ETF TR|33.09
20130924|78467V608|SRLN|100|SPDR BLACKSTONE/GSO SENIOR LOA|49.96
20130924|78467X109|DIA|539060|SPDR DOW JONES INDL AVERAGE ET|153.68
20130924|78467Y107|MDY|8631|SPDR S&P MIDCAP 400 ETF TR UTS|225.32
20130924|78468R101|SST|532|SPDR BARLAYS SHT TERM TREASURY|29.99
20130924|78468R200|FLRN|155022|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130924|78468R408|SJNK|17546|SPDR BARCLAYS SER TR SHORT TER|30.68
20130924|78468R507|EMCD|69|SPDR SER TR SPDR BOFA M.L. EME|29.59
20130924|78468R853|TWOK|80|SPDR SER TR SPDR RUSSELL 2000 |63.85
20130924|78468R861|TIPX|1|SPDR BARCLAYS 1-10 YEAR TIPS E|19.52
20130924|78468R887|SMLV|500|SPDR RUSSELL 2000 LOW VOLATILI|66.60
20130924|78478P889|GJP|550|SYNTHETIC FXD INCOME SEC, INC.|21.76
20130924|78486Q101|SIVB|11|SVB FINANCIAL GROUP|81.79
20130924|78503N107|SWS|5039|SWS GROUP INC|5.82
20130924|785059205|SYBTP|2431|S.Y. BANCOARP CAPITAL TRUST II|10.48
20130924|785060104|SYBT|605|S.Y. BANCORP,INC|27.94
20130924|785246109|SGSVF|2189|SABINA GOLD & SILVER CORP ORDI|0.90
20130924|78636X105|SAEX|185|SAEXPLORATION HLDGS INC COM ST|10.09
20130924|786449207|SFE|1313|SAFEGUARD SCIENTIFICS INC|15.14
20130924|78647A102|AHY|500|SAFETY FIRST TR SER 2008-4 PRI|13.33
20130924|78648D204|AJB|196|SAFETY FIRST TRUST SERIES SER |21.09
20130924|78648T100|SAFT|39|SAFETY INS GROUP INC|53.69
20130924|786514208|SWY|14359|SAFEWAY INC|31.62
20130924|786584102|SAFRY|26|SAFRAN S A SPONSORED ADR (FRAN|59.00
20130924|786598300|SGA|109|SAGA COMMUNICATIONS, INC CL A |45.30
20130924|786692103|SGNT|1524|SAGENT PHARMACEUTICALS INC COM|21.44
20130924|78709Y105|SAIA|145|SAIA INC COM STK|32.76
20130924|79376W208|SAPMY|87|Saipem Spa San Donato Milanese|11.19
20130924|79471T100|SMF|2284|SALIENT MLP & ENERGY INFRASTRU|26.39
20130924|79471V105|SMM|4270|SALIENT MIDSTREAM & MLP FD SHS|22.34
20130924|795435106|SLXP|105|SALIX PHARMACEUTICALS LTD DEL |66.67
20130924|795842202|SZGPY|117|Salzgitter AG Peine Unsponsore|4.23
20130924|79588J102|SAXPY|761|Sampo OYJ Unsponsored ADR repr|21.40
20130924|796043107|SSN|7916|Samson Oil & Gas Limited Spons|0.49
20130924|797440401|SDOPRACL|45|SAN DIEGO G&E 5% PFD|24.13
20130924|79780P104|SGRCF|13359|SAN GOLD CORP (CDA)|0.16
20130924|798241105|SJT|605|SAN JUAN BASIN ROYALTY TR|16.28
20130924|79970Y105|SN|16031|SANCHEZ ENERGY CORP COM STK (D|26.66
20130924|80007A102|PER|2876|SANDRIDGE PERMIAN TR COM UNIT |14.14
20130924|80007R105|SCHYY|235|SANDS CHINA LTD UNSPONSORED AD|62.04
20130924|80007T101|SDT|13407|SANDRIDGE MISSISSIPPIAN TR I|12.72
20130924|80013R206|SAND|163|SANDSTORM GOLD LTD. ORDINARY S|5.28
20130924|800212201|SDVKY|465|SANDVIK AB ADR|14.51
20130924|800422107|JBSS|914|SANFILIPPO (JOHN B) & SON INC |23.57
20130924|800677106|SGMO|1595|SANGAMO BIOSCIENCES INC|10.02
20130924|80105B101|SGBI|2724|SANGUI BIOTECH INTL INC|0.20
20130924|80105N105|SNY|50000|SANOFI-ADR|50.44
20130924|80105N113|GCVRZ|12250|SANOFI CONTINGENT VAL RTS EXP |1.99
20130924|801063108|SIMH|14749|SANOMEDICS INTERNATIONAL HLDGS|0.24
20130924|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130924|80281R300|SANPRI|2000|SANTANDER FIN PFD SA UNIPERSON|23.35
20130924|80281R706|SANPRA|765|SANTANDER FIN PREF S.A. UNIPER|24.75
20130924|80281R805|SANPRC|4633|SANTANDER FIN PFD S A UNIPERSO|24.20
20130924|80287P100|SNPHY|102|SANTEN PHARMACEUTICAL CO UNSPO|24.44
20130924|80303D107|SNWV|13106|SANUWAVE HEALTH INC COM STK (N|0.73
20130924|803054204|SAP|418|SAP AG ADS (EA REPSTG 1 COM SH|73.93
20130924|803069202|SPP|759|SAPPI LTD ADS(RP 1 0RD SH)|2.48
20130924|80349A307|SAQ|2438|SARATOGA INVT CORP 7.50% SR NT|25.46
20130924|803521103|SARA|723|SARATOGA RESOURCES INC|2.60
20130924|803607100|SRPT|3474|SAREPTA THERAPEUTICS INC COM S|47.97
20130924|803720101|SRSR|100000|Sarissa Resources Inc. Common |0.02
20130924|80410Q207|HJR|1224|SATURNS LTD BRDS INC DEB BKD S|24.76
20130924|80411Y209|HJJ|128|MS STRKD AST CORP SATURN SACHS|23.05
20130924|804136109|SENY|62252|SAUER ENERGY, INC|0.16
20130924|804395101|BFS|1703|SAUL CENTERS INC|46.49
20130924|804395606|BFSPRC|100|SAUL CTRS INC DEP SHS REPSTG 1|23.15
20130924|805147105|ZERO|21114|SAVE THE WORLD AIR INC|1.33
20130924|80585Y308|SBRCY|193427|SBERBANK|12.81
20130924|80589M201|SCU|611|SCANA CORP 2009 SER A 7.70% EN|26.46
20130924|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130924|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|22.23
20130924|806407102|HSIC|1774|SCHEIN (HENRY) INC|105.00
20130924|806662102|SBSNY|100|Schibsted|52.13
20130924|806857108|SLB|3374|SCHLUMBERGER LTD|87.04
20130924|80687P106|SBGSY|1913|Schneider Electric Sa Unsponso|17.47
20130924|806882106|SCHN|618|SCHNITZER STEEL INDS INC CL-A |27.51
20130924|807066105|SCHL|951|SCHOLASTIC CORP|29.17
20130924|808194104|SHLM|698|SCHULMAN (A) INC|28.97
20130924|808524102|SCHB|56|SCHWAB STRATEGIC TR US BROAD M|41.42
20130924|808524201|SCHX|21159|SCHWAB STRATEGIC TR US LARGE-C|40.64
20130924|808524300|SCHG|18106|SCHWAB STRATEGIC TR US LARGE-C|41.34
20130924|808524409|SCHV|4000|SCHWAB STRATEGIC TR US LARGE-C|37.80
20130924|808524508|SCHM|138330|SCHWAB STRATEGIC U.S. MID-CAP |34.47
20130924|808524607|SCHA|13771|SCHWAB STRATEGIC TR US SMALL-C|48.10
20130924|808524706|SCHE|218809|SCHWAB STRATEGIC TR US EMERGIN|25.37
20130924|808524730|FNDE|2559|SCHWAB FUNDAMENTAL EMERGING MK|27.08
20130924|808524748|FNDC|1054|SCHWAB FUNDAMENTAL INTL SMALL |26.14
20130924|808524755|FNDF|3655|SCHWAB FUNDAMENTAL INTL LARGE |26.37
20130924|808524771|FNDX|786|SCHWAB FUNDAMENTAL U S LARGE C|25.07
20130924|808524789|FNDB|27983|SCHWAB FUNDAMENTAL U S BROAD M|25.08
20130924|808524797|SCHD|76154|SCHWAB STRATEGIC TR US DIVIDEN|34.21
20130924|808524805|SCHF|15291|SCHWAB STRATEGIC TR INTL EQTY |30.59
20130924|808524839|SCHZ|15303|SCHWAB US AGGREGATE BOND ETF|50.60
20130924|808524847|SCHH|2041|SCHWAB STRATEGIC U.S. REIT ETF|31.33
20130924|808524862|SCHO|174193|SCHWAB SHORT-TERM US TREASURY |50.53
20130924|808524870|SCHP|403|SCHWAB STRATEGIC US TIPS ETF|54.05
20130924|808524888|SCHC|1261|SCHWAB STRATEGIC TR INTL SMALL|30.85
20130924|808541106|SWM|504|SCHWEITZER-MAUDUIT INT'L INC|60.31
20130924|808831101|SCIO|22720|SCIO DIAMOND TECH CORP COM STK|0.33
20130924|811065101|SNI|1430|SCRIPPS NETWORKS INTERACTIVE I|77.63
20130924|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|6.45
20130924|811707306|SBCF|751| SEACOAST BKG CORP FLA|2.21
20130924|811916105|SA|632244|SEABRIDGE GOLD INC|12.06
20130924|812350106|SHLD|24742|SEARS HOLDINGS|57.84
20130924|812362101|SHOS|441|SEARS HOMETOWN & OUTLET STORES|31.56
20130924|812578102|SGEN|1749|SEATTLE GENETICS INC|44.19
20130924|813113206|SOMLY|673|SECOM LTD ADR|15.76
20130924|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130924|81369Y100|XLB|1298585|SELECT SECTOR SPDR FD-MATERIAL|42.30
20130924|81369Y209|XLV|1098|SELECT SECTOR SPDR FUND-HEALTH|51.18
20130924|81369Y308|XLP|121270|CONSUMER STAPLES SECTOR SPDR|40.85
20130924|81369Y407|XLY|1963753|SELECT SECTOR SPDR-CONSUMER DI|60.53
20130924|81369Y506|XLE|503317|ENERGY SECTOR SPDR|83.64
20130924|81369Y605|XLF|716488|FINANCIAL SECTOR SPDR|20.13
20130924|81369Y704|XLI|782516|INDUSTRIAL SECTOR SPDR|46.81
20130924|81369Y803|XLK|554667|TECHNOLOGY SECTOR SPDR|32.51
20130924|81369Y886|XLU|174415|UTILITIES SECTOR SPDR|38.00
20130924|814196101|SDEV|668|Security Devices International|0.32
20130924|815787106|SEFE|800|SEFE, INC COM STOCK|.
20130924|815794102|SGAMY|136|SEGA SAMMY HLDGS INC SPONS ADR|7.10
20130924|816078307|SKHSY|5356|SEKISUI HOUSE LTD SPONS ADR|13.22
20130924|81616X103|SCSS|9547|SELECT COMFORT CORP|24.43
20130924|816288203|SLTC|748|SELECTICA INC COM STK (DE)|5.65
20130924|816300107|SIGI|52|SELECTIVE INSURANCE GROUP INC |25.13
20130924|816300404|SGZA|846|SELECTIVE INS GROUP INC 5.875%|20.62
20130924|81663A113|SEMGWS|8883|SEMGROUP CORP WT EXP 11/30/201|30.54
20130924|81663N206|SMI|1615|SEMICONDUCTOR MANUFACTURING IN|3.61
20130924|816922108|SEMFF|901|SEMAFO INC|2.27
20130924|817070501|SENEA|122|SENECA FOODS CORP CL-A|30.35
20130924|817208408|SNTI|145219|SENESCO TECHNOLOGIES INC|0.05
20130924|81721M109|SNH|2558|SENIOR HOUSING PROPS TST SBI|23.28
20130924|81724Q107|SNMX|324|SENOMYX INC|3.65
20130924|81733T100|SPIDY|100|SEPTENI HOLDINGS CO LTD TOKYO |91.44
20130924|817337405|SQNM|320|SEQUENOM INC NEW|2.77
20130924|81783H105|SVNDY|324|Seven & I Holdings Co Ltd Unsp|73.76
20130924|81811M100|SVBI|498|SEVERN BANCORP INC ANNAPOLIS M|5.19
20130924|818542102|SYEV|5756|SEYCHELLE ENVIRNMT TECH.INC|0.50
20130924|818800104|SGSOY|30|SGS SA ADR (SWITZERLAND)|23.51
20130924|81941U105|GAME|1798|SHANDA GAMES LTD SPON ADR REPS|4.11
20130924|81941W101|SHWGY|738|SHANDONG WEIGAO GRP MED POLYME|4.13
20130924|819882200|SHCAY|115|SHARP CORP ADR (U S)|3.74
20130924|82028K200|SJR|1159|SHAW COMMS INC CL B NON-VT PRT|23.44
20130924|82312B106|SHEN|1554|SHENANDOAH TELECOMM CO.|21.86
20130924|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.59
20130924|824551105|SHECY|2000|Shin-Etsu Chemical Co Ltd Unsp|15.55
20130924|824568109|BEST|2000|SHINER INTERNATIONAL, INC. COM|0.36
20130924|82481R106|SHPG|178|SHIRE PLC AMERICAN DEPOSITARY |119.56
20130924|82510E100|SRHGY|11|Shoprite Holdings Ltd Ord Unsp|34.06
20130924|825690100|SSTK|179|SHUTTERSTOCK INC|71.62
20130924|825724206|SBGL|106500|SIBANYE GOLD LTD SPONSORED ADR|4.96
20130924|82620P102|BSRR|1355|SIERRA BANCORP|16.10
20130924|82655M107|SIFY|416|SIFY TECHNOLOGIES LTD ADS|1.81
20130924|826552101|SIAL|612|SIGMA - ALDRICH CORP|85.57
20130924|826598104|SGLB|3139421|SIGMA LABS, INC. COMMON STOCK |0.08
20130924|82661L101|SGMA|186|SIGMATRON INTL INC|5.70
20130924|826919102|SLAB|1729|SILICON LABORATORIES INC|41.63
20130924|827048109|SLGN|176|SILGAN HOLDINGS INC|47.72
20130924|827084864|SPIL|11230|SILICONWARE PRECISON IND ADS|5.90
20130924|827458100|SVBL|97|SILVER BULL RESOURCES, INC|0.39
20130924|827694118|EAGLW|178|SILVER EAGLE ACQUISITION CORP |0.69
20130924|82771R105|SFMI|12626|SILVER FALCON MINING, INC. CLA|.
20130924|82817Q103|SSNI|1026844|SILVER SPRING NETWORKS INC COM|16.06
20130924|82823L106|SSRI|16604|SILVER STANDARD RES INC (F)|6.37
20130924|828336107|SLW|49533|SILVER WHEATON CORP|24.28
20130924|82835P103|SVM|63886|SILVERCORP METALS INC COM (CAN|3.31
20130924|828359109|SAMG|156|SILVERCREST ASSET MGMT GROUP C|13.65
20130924|828365106|SVLC|7546|SILVERCREST MINES INC ORD SHS |1.74
20130924|82859P104|SCR|156|SIMCERE PHARMACEUTICAL GROUP, |9.48
20130924|828806885|SPGPRJ|18|SIMON PROPERTY GROUP, INC. 8 3|65.74
20130924|829214105|SLP|215|SIMULATIONS PLUS INC|4.82
20130924|82929L109|SGF|273|SINGAPORE FUND INC|13.37
20130924|82932T107|SITO|74000|SINGLE TOUCH SYSTEMS INC. COMM|0.53
20130924|82935M109|SHI|351|SINOPEC SHANGHAI ADS (1OO CLH)|37.61
20130924|82935V109|SINO|653|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20130924|82966C103|SIRO|4382|SIRONA DENTAL SYSTEMS INC COM |66.76
20130924|82967P103|SRUXY|520|SIRIUS MINERALS PLC, SPONSORED|82.17
20130924|83001A102|SIX|469|SIX FLAGS ENTMT CORP NEW COM S|35.04
20130924|830561205|SKBSY|1350|SKANSKA AB SPONSORED ADR (SWE)|19.78
20130924|830566105|SKX|1445|SKECHERS USA INC|29.31
20130924|83066R107|SKH|5021|SKILLED HEALTHCARE GROUP, INC.|4.20
20130924|83083F102|SKPI|3926|SKY PETROLEUM, INC.|0.10
20130924|83083J104|SKUL|195|SKULLCANDY INC|6.13
20130924|830830105|SKY|91|SKYLINE CORP|4.95
20130924|83084C108|SKPO|9900|SKYE PETROLEUM INC NEW COM STK|0.05
20130924|83084G109|MOBI|4319|SKY -MOBI LIMITED ADS|3.47
20130924|83088M102|SWKS|10|SKYWORKS SOLUTIONS INC|25.86
20130924|83171G103|SPRO|556|SMARTPROS LTD COM STK|2.08
20130924|83172R108|SMT|4408|SMART TECHNOLOGIES INC CL A SU|2.68
20130924|831756101|SWHC|62857|SMITH & WESSON HLDG CORP|11.60
20130924|831865209|AOS|17|SMITH A O CORP|44.71
20130924|832154108|SMSI|636|SMITH MICRO SOFTWARE INC|0.98
20130924|832248108|SFD|5675|SMITHFIELD FOODS,INC|33.98
20130924|83238P203|SMGZY|3300|SMITHS GROUP PLC SPONSORED ADR|22.25
20130924|832682207|SMTX|100|SMTC CORPORATION NEW|1.95
20130924|83303W109|STVI|298|SNAP INTERACTIVE INC (DE)|0.70
20130924|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|5.53
20130924|833551104|LNCE|11|SNYDERS- LANCE INC|29.26
20130924|833792104|SDXAY|13|SODEXO AMERICAN DEPOSITARY SHS|92.94
20130924|83404D109|SFTBY|69|Softbank Corp Unsponsored ADR |33.23
20130924|83408P108|SHMN|10000|SOHM, Inc. Common Stock|.
20130924|83413U100|SLRC|2155|SOLAR CAPITAL LTD COM STK (MD)|21.87
20130924|83414A608|SLTZ|18513|SOLAR THIN FILMS INC COM STK|0.70
20130924|83415T101|SZYM|3359|SOLAZYME INC COM STK (DE)|10.52
20130924|83416G108|SRWRY|2418|Solarworld Ag Unsponsored ADR |0.33
20130924|83416M105|SUNS|166|SOLAR SR CAP LTD|18.31
20130924|83416V105|SWET|99510|SOLAR WIND ENERGY TOWER, INC. |0.02
20130924|83421A104|SLH|1140|SOLERA HOLDINGS, INC. COM|53.02
20130924|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.16
20130924|834256208|SODI|257|SOLITRON DEVICES INC-NEW-|3.75
20130924|83490A100|SOPW|21692|SOLAR POWER, INC. COM STK|0.18
20130924|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130924|83545G102|SAH|69|SONIC AUTOMOTIVE INC CL A|23.80
20130924|835495102|SON|91|SONOCO PRODUCTS CO.|39.24
20130924|83569C102|SONVY|37|Sonova Holding AG Unsponsored |24.72
20130924|835699307|SNE|98|SONY CORP ADR|21.29
20130924|835707100|SNYFY|1467|Sony Financial Holdings Inc Un|18.51
20130924|83587F202|SRNE|100|SORRENTO THERAPEUTICS, INC.|7.80
20130924|835916107|SONS|8267|SONUS NETWORKS INC|3.37
20130924|836034108|SFUN|5|SOUFUN HLDGS LTD ADR EACH REPS|49.98
20130924|836050203|SOUL|12500|SOUL AND VIBE INTERACTIVE INC.|0.36
20130924|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.91
20130924|836144105|SOR|114|SOURCE CAPITAL INC|62.28
20130924|83616T108|FIRE|100|SOURCEFIRE INC COM STK|75.86
20130924|838518108|SJI|283|SOUTH JERSEY INDS INC|59.38
20130924|84130C100|SXE|1046|SOUTHCROSS ENERGY PARTNERS LP |17.47
20130924|842400301|SCEPRC|492|SOUTHERN CALIF ED 4.24% PFD|20.26
20130924|842587107|SO|136|SOUTHERN CO|42.17
20130924|84265V105|SCCO|132|SOUTHERN COPPER CORPORATION CO|28.77
20130924|843075201|SITS|1845|SOUTHERN ITS INTERNATIONAL INC|.
20130924|84502A104|SGB|64|SOUTHWEST GEORGIA FINL CORP|9.62
20130924|84609P103|SLCO|1000|SOVEREIGN LITHIUM INC COM STK |0.25
20130924|84610H108|SSS|415|SOVRAN SELF STORAGE INC|75.30
20130924|846396109|SPAN|900|SPAN AMER MEDICAL SYS INC|21.12
20130924|84651P100|LOV|978|SPARK NETWORKS, INC. COM STK|8.33
20130924|846822104|SPTN|704|SPARTAN STORES INC|22.74
20130924|847235108|SPA|2320|SPARTON CORP|24.30
20130924|84741T104|SPE|102|SPECIAL OPPORTUNITIES FUND INC|17.63
20130924|84741T203|SPEPR|21|SPECIAL OPPORTUNITIES FD, INC |56.02
20130924|84756N109|SEP|2747|SPECTRA ENERGY PARTNERS, LP CO|42.14
20130924|847574100|DIAGF|5239|SPECTRAL DIAGNOSTICS INC|0.46
20130924|84763A108|SPPI|9465|SPECTRUM PARMACEUTICALS INC|8.29
20130924|84764T106|SPDC|1129|SPEED COMMERCE, INC COM STK|3.38
20130924|84770S209|SPMI|17357|Speedemissions, Inc. New Commo|0.06
20130924|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|18.57
20130924|84842R304|SPEX|67966|SPHERIX INC COM STK NEW (MD)|8.82
20130924|848543104|SPDL|49253|SPINDLE, INC. COMMON STOCK|0.78
20130924|848550208|SPND|201|SPINDLETOP OIL & GAS CO-NEW|3.90
20130924|84860W102|SRC|69134|SPIRIT RLTY CAPITAL INC (NEW) |9.30
20130924|849415203|SPRD|49143|SPREADTRUM COMMUNICATIONS INC |30.34
20130924|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.77
20130924|85207D103|SCPZF|62803|SPROTT RESOURCE CORP ORD SHS (|2.68
20130924|85207K107|PSLV|30553|SPROTT PHYSICAL SILVER TR UIT |8.65
20130924|85207U105|S|3400|SPRINT CORPORATION COM(NEW)|6.15
20130924|852193101|SGLRF|12355|SPYGLASS RESOURCES CORP. COMMO|1.64
20130924|85254C305|SSI|41|STAGE STORES INC|19.99
20130924|85254J201|STAGPRA|337|STAG INDUSTRIAL INC 9% PFD SER|26.75
20130924|85254J300|STAGPRB|200|STAG INDUSTRIAL INC CUM PFD SE|21.90
20130924|852685205|SIDGQ|14|STAMFORD INDUSTRIAL GROUP, INC|.
20130924|852857200|STMP|469|STAMPS.COM INC|44.64
20130924|853352102|STDR|2|Standard Drilling, Inc. Common|0.07
20130924|853442101|SDGR|1450|STANDARD GOLD HOLDINGS, INC. C|0.22
20130924|853666105|SMP|875|STANDARD MTR PRODS INC|31.52
20130924|85375C101|SPF|28904|STANDARD PACIFIC CORP|7.90
20130924|853887206|SR|1674|STANDARD REGISTER CO|10.26
20130924|854231107|SXI|120|STANDEX INTERNATIONAL CORP|58.97
20130924|854502101|SWK|15897|STANLEY BLACK & DECKER, INC CO|89.07
20130924|85472N109|STN|63|STANTEC INC. COM|52.92
20130924|855030102|SPLS|324482|STAPLES INC|14.75
20130924|85517P101|STSI|6199|STAR SCIENTIFIC INC|1.90
20130924|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130924|855244109|SBUX|3182|STARBUCKS CORPORATION|75.36
20130924|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.23
20130924|85569C107|SRT|400|STARTEK INC.|6.30
20130924|85571B105|STWD|1377|STARWOOD PROPERTY TRUST, INC|24.36
20130924|85590A401|HOT|127|STARWOOD HOTELS & RESORTS WORL|67.18
20130924|857030100|SIBC|100|STATE INVS BANCORP INC|15.60
20130924|857477103|STT|1125|STATE STREET CORP|66.59
20130924|857477509|STTPRC|5668|STATE STREET CORP PFD SHS SER |20.60
20130924|85771P102|STO|2|STATOIL ASA ADS (1 ORD)|22.78
20130924|858203201|SELR|1923076|STEELE RES CORP|.
20130924|858375108|SMRT|1172|STEIN MART INC|13.18
20130924|858535107|SLNLY|248|Stella International Holdings |26.25
20130924|85857R204|STEM|14253|STEMCELLS INC|1.67
20130924|858572407|SCTPF|49390|STEM CELL THERAPEUTICS CORP CO|0.30
20130924|85858C107|STML|2|STEMLINE THERAPEUTICS INC COM |40.79
20130924|858586100|SCL|95|STEPAN COMPANY|57.80
20130924|858912108|SRCL|219|STERICYCLE INC|115.57
20130924|858915101|SGURF|14500|STERLING RESOURCES LTD|0.66
20130924|859241101|STRL|776|STERLING CONSTRUCTION CO INC|9.37
20130924|86031P106|STEV|4381|STEVIA CORP COM STK (NV)|0.14
20130924|860322106|STNT|5709|STEVIA NUTRA CORP. COMMON|0.01
20130924|860326107|SSFN|452|STEWARDSHIP FINL CORP|5.09
20130924|860372101|STC|299|STEWART INFORMATION SVCS CORP |31.30
20130924|860630102|SF|40|STIFEL FINANCIAL CORP|42.35
20130924|860630201|SFB|3273|STIFEL FINL CORP SR NT 6.70% (|26.45
20130924|860630300|SFN|3455|STIFEL FINANCIAL CORP 5.75% SR|25.69
20130924|86164T107|EDF|372|STONE HBR EMERGING MKTS INCOME|20.11
20130924|86164W100|EDI|188|STONE HBR EMERGING MKTS TOTAL |20.00
20130924|86183P102|SRI|25|STONERIDGE INC|11.16
20130924|86183Q100|STON|1448|STONEMOR PARTNERS L.P. COM UNI|23.52
20130924|862719101|SGL|909|STRATEGIC GLOBAL INCOME FUND|9.05
20130924|86272R100|SIII|30100|STRATEGIC INTERNET INVESTMENTS|0.15
20130924|86272T403|BEEPRB|760|STRATEGIC HOTELS & RESORTS, IN|22.90
20130924|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|22.90
20130924|86280B105|STTX|62053|STRATEX OIL & GAS HOLDINGS INC|0.14
20130924|86311R301|GJS|50|STRATS TR GOLDMAN SACKS GP SEC|16.49
20130924|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.30
20130924|86323X106|STRM|105|STREAMLINE HEALTH SOLUTIONS, I|7.65
20130924|863236105|STRA|4814|STRAYER EDUCATION INC|42.25
20130924|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130924|86332V208|SFOR|428188|Strikeforce Technologies, Inc.|.
20130924|86388A108|STB|8725|STUDENT TRANSPORTATION, INC. (|6.30
20130924|864159108|RGR|34916|STURM RUGER & CO INC|63.62
20130924|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.71
20130924|865613103|SSUMY|29|SUMITOMO CORP SPONS ADR|13.89
20130924|86562M209|SMFG|382046|SUMITOMO MITSUI FINANCIAL GROU|9.98
20130924|86562X106|SUTNY|2554|SUMITOMO MITSUI TR HLDGS INC S|5.02
20130924|866082308|INNPRB|3454|SUMMIT HOTEL PROPERTIES, INC. |24.92
20130924|866142102|SMLP|347|SUMMIT MIDSTREAM PARTNERS LP C|33.25
20130924|86663B102|SNBC|131|SUN BANCORP INC (N J)|3.90
20130924|86676H302|SUHJY|426|SUN HUNG KAI PPTY LTD SP ADR|13.83
20130924|866796105|SLF|847|SUN LIFE FINANCIAL INC|31.67
20130924|86686U202|SNRV|13953|SUN RIVER ENERGY, INC. COMMON |0.14
20130924|866942105|SNHY|72|SUN HYDRAULICS CORP|36.07
20130924|867224107|SU|5898|SUNCOR ENERGY INC (NEW)|36.12
20130924|86732G306|SNEY|82009|SUNERGY, INC.|.
20130924|86732Y109|SUNE|5660|SUNEDISON, INC COM|7.80
20130924|867328601|SNSS|273|SUNESIS PHARMACEUTICALS INC CO|4.65
20130924|86737J206|SGMZ|1498|SUNGAME CORPORATION.|3.15
20130924|8676EP108|STKL|7151|SUNOPTA INC|9.64
20130924|867652406|SPWR|22204|SUNPOWER CORP COM STK (DE)|23.56
20130924|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.20
20130924|86782U106|SSH|2077|SUNSHINE HEART INC|10.93
20130924|867892101|SHO|702|SUNSTONE HOTEL INVESTORS INC|13.04
20130924|867892507|SHOPRD|40|SUNSTONE HOTEL INVESTORS, INC |25.50
20130924|867914103|STI|5952|SUNTRUST BANKS INC|32.55
20130924|867914111|STIWSB|210|SUNTRUST BKS INC WT CL B EXP 1|3.48
20130924|867914889|STIPRE|148|SUNTRUST BKS INC DEPOSITARY SH|21.74
20130924|867931404|SCON|12430|SUPERCONDUCTOR TECHS INC|1.59
20130924|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130924|86800C104|STP|2183339|SUNTECH POWER HOLDINGS CO., LT|1.31
20130924|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|18.55
20130924|868157108|SPN|556|SUPERIOR ENERGY SVCS INC|25.79
20130924|868168105|SUP|5|SUPERIOR INDUSTRIES INTL INC|17.96
20130924|868358102|SGC|50|SUPERIOR UNIFORM GROUP INC|12.71
20130924|868459108|SUPN|69246|SUPERNUS PHARMACEUTICALS INC C|7.01
20130924|868526302|SPPRO|421|SUPERTEL HOSPITALITY INC SER B|24.95
20130924|868532102|SUPX|97|SUPERTEX INC|25.00
20130924|868536103|SVU|491|SUPERVALU INC|8.03
20130924|868607102|STS|200|SUPREME INDS INC CL-A|6.11
20130924|868873100|SRDX|38|SURMODICS INC|22.72
20130924|869096107|SDSS|1500|Suspect Detection Systems Inc.|.
20130924|869233106|SUSS|4835|SUSSER HOLDINGS CORPORATION CO|54.26
20130924|869245100|SBBX|95|SUSSEX BANCORP|6.60
20130924|869327106|SSTP|30000|Sustainable Power Corp. Common|.
20130924|86944A105|SGMNF|18324|SUTTER GOLD MINING INC.|0.17
20130924|869587402|SVCBY|3152|SVENSKA CELLULOSA B SPONS ADR |25.80
20130924|86959C103|SVNLY|886|Svenska Handelsbanken Unsponso|22.38
20130924|870123106|SWGAY|49|SWATCH GROUP AG UNSPON ADR (SW|32.16
20130924|870195104|SWDBY|210|Swedbank AB Sponsored ADR (Swe|24.26
20130924|870297199|FUE|36|SWEDISH EXPT CR CORP ELEMENTS |10.45
20130924|870297405|RJZ|1248|SWEDISH EXPT CR CORP ELEMENTS |9.03
20130924|870297504|EEH|464|SWEDISH EXPT CR CORP ELEMENTS |9.93
20130924|870297801|RJI|63746|SWEDISH EXPT CR CORP ELEMENTS |8.29
20130924|87074U101|SWFT|370|SWIFT TRANSN CO CL A COM STK (|19.79
20130924|870808102|SWSH|1013218|SWISHER HYGIENE INC|0.70
20130924|870875101|SWZ|1010|SWISS HELVETIA FUND INC|14.03
20130924|870886108|SSREY|16|SWISS RE LTD SPON ADR (CHE)|82.71
20130924|871013108|SCMWY|159|SWISSCOM AG ADS(RP 1/10 REG SH|47.68
20130924|871156105|SEGI|50000|SYCAMORE ENTERTAINMENT GROUP, |.
20130924|87155J108|SMMR|3200|SYMMETRY TECHNOLOGIES INC COM |0.03
20130924|87155N109|SYIEY|121|Symrise Ag Unsponsored ADR (Ge|44.61
20130924|871565107|SYNL|2|SYNALLOY CORP.|15.99
20130924|87157B103|SNCR|179|SYNCHRONOSS TECHNOLOGIES INC C|38.49
20130924|87157D109|SYNA|2700|SYNAPTICS INCORPORATED|43.10
20130924|87160A100|SYT|1140|SYNGENTA AG ADS (1/5 ORD)|81.99
20130924|87160G107|SURG|900|SYNERGETICS USA, INC.|4.24
20130924|87161C402|SNVPRC|1800|SYNOVUS FINL CORP PERP PFD SER|26.41
20130924|87162H103|SYNT|164|SYNTEL INC|79.29
20130924|87162T206|SNTA|21257|SYNTA PHARMACEUTICALS INC COM |6.57
20130924|871628103|SYMX|1|SYNTHESIS ENERGY SYSTEMS, INC.|0.77
20130924|871639308|SGYP|3067|SYNERGY PHARMACEUTICALS, INC. |4.81
20130924|87164C102|SYUT|18|SYNUTRA INTERNATIONAL, INC.|5.10
20130924|87164U102|SYN|2725|SYNTHETIC BIOLOGICS INC COM ST|1.58
20130924|871829107|SYY|733|SYSCO CORP|32.31
20130924|87184P109|SSMXY|72|SYSMEX CORP UNSPON ADR (JPN)|31.41
20130924|871851101|SYX|89|SYSTEMAX INC|9.62
20130924|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.55
20130924|87216N205|TAYCP|530|TAYLOR CAPITAL TR I TR PFD SEC|26.23
20130924|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130924|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130924|872277207|TCBPRB|916|TCF FINANCIAL CORP DEL DEP SHS|25.11
20130924|872340104|TSI|27|TCW STRATEGIC INCOME FUND, INC|5.49
20130924|872351408|TTDKY|5|TDK CORP AMER DEP SH|38.65
20130924|87236Y108|AMTD|4821|TD AMERITRADE HOLDING CORPORAT|26.27
20130924|872375100|TE|9850|TECO ENERGY INC|17.00
20130924|872434105|THKLY|47|T H K Co Ltd Unsponsored ADR (|11.67
20130924|87244R103|TSLF|15375|THL CR SR LN FD COM SHS (DE)|20.00
20130924|87244T109|TICC|14458|TICC CAPITAL CORP. COM STOCK|9.81
20130924|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130924|872540109|TJX|309|TJX COMPANIES INC|56.12
20130924|87260R300|TMKXY|62|TMK OAO SPONSORED ADR (RU)|10.60
20130924|872608203|TNIB|55871|TNI BIOTECH INC COM STK (FL)|1.20
20130924|87308C109|TVNWY|2100|TVN SA UNSPONSORED ADR (POLAND|.
20130924|87336U105|DATA|2549|TABLEAU SOFTWARE INC|72.81
20130924|87378P105|TAGG|140995|TAGLIKEME CORP COMMON STOCK (N|.
20130924|873868103|TAHO|137|TAHOE RESOURCES INC ORD SHS (C|16.60
20130924|87401G106|THYCY|190|TAIHEIYO CHEM CORP|42.76
20130924|874039100|TSM|3860|TAIWAN SEMICON MFG LTD(5COMSH)|17.65
20130924|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|52.73
20130924|874054109|TTWO|313|TAKE-TWO INTERACTIVE SOFTWARE |17.23
20130924|874060205|TKPYY|1298|TAKEDA PHARMACEUTICAL CO LTD S|24.06
20130924|874083108|TAL|8578|TAL INTERNATIONAL GROUP, INC. |47.60
20130924|87484F108|TALN|195|TALON INTERNATIONAL, INC|0.32
20130924|875074106|TBNGY|279|TAMBANG BATUBARA BUKIT ASAM UN|6.12
20130924|87509U106|TAM|5801|TAMINCO CORP COM|20.92
20130924|875465106|SKT|2351|TANGER FACTORY OUTLET CENTERS |32.55
20130924|87582Y108|TNGO|837|TANGOE INC COM|23.42
20130924|87600U104|TRX|1056376|TANZANIAN ROYALTY EXPLORATION,|3.00
20130924|87600Y106|TAOM|1000|TAOMEE HLDGS LTD SPON ADR (CYM|6.31
20130924|87611X105|NGLS|15278|TARGA RESOURCES PARTNERS LP CO|50.68
20130924|87651B104|TASR|575|TASER INTERNATIONAL INC|14.51
20130924|876511106|TGB|102|TASEKO MINES LTD|2.05
20130924|876664707|TCOPRK|334|TAUBMAN CENTERS, INC. PREFERRE|22.40
20130924|876851106|TAYC|150|TAYLOR CAPITAL GROUP INC|21.86
20130924|876851882|TAYCO|195|TAYLOR CAPITAL GROUP, INC. PER|25.45
20130924|877163105|TAYD|2537|TAYLOR DEVICES INC|8.67
20130924|878155100|TISI|232|TEAM INC|38.80
20130924|878193101|TEAR|379|TEARLAB CORP COM STK (DE)|11.23
20130924|878330109|TSH|2547|TECHE HOLDING CO|45.12
20130924|878377100|TECH|27|TECHNE CORP|80.26
20130924|87867T105|TENP|504667|TECHNOLOGIES SCAN CORP COMMON |.
20130924|87873R101|TTNDY|978|TECHTRONIC INDS LTD SP ADR|13.22
20130924|878742204|TCK|5585|TECK RESOURCES LIMITED CLASS B|27.43
20130924|878895200|TECUA|644|TECUMSEH PRODUCTS CO CL-A|9.30
20130924|879063204|TINLY|130|TEIJIN LTD ADR|23.71
20130924|87927Y201|TIA|304|TELECOM ITALIA SPA ADS(REP 10 |6.37
20130924|879273209|TEO|63|TELECOM ARGENTINA ADS (EA REPT|18.83
20130924|87929J103|TSYS|150|TELECOMMUNICATIONS SYS INC "A"|2.61
20130924|87936R106|VIV|124|TELEFONICA BRASIL SA|22.55
20130924|879433795|TDA|600|TELEPHONE AND DATA SYSTEMS INC|20.16
20130924|879433837|TDJ|1000|TELEPHONE & DATA SYS INC PFD 7|24.36
20130924|879433852|TDI|10664|TELEPHONE AND DATA SYSTEMS INC|24.53
20130924|87944W105|TELNY|5873|TELENOR ASA|69.11
20130924|879455103|TNAV|3131|TELENAV INC COM STK (DE)|5.92
20130924|87952P307|TLTZY|285|Tele2 AB Unsponsored ADR repre|6.64
20130924|87960M205|TLSNY|715|TeliaSonera AB Unsponsored ADR|15.31
20130924|879604106|TKOI|9910|TELKONET INC|0.25
20130924|879664100|TLAB|357|TELLABS INC|2.38
20130924|87969N204|TLSYY|2017|TELSTRA CRP LTD ADS(RP 5 ORD) |23.38
20130924|87971M103|TU|2719|TELUS CORP (F)|34.40
20130924|879939106|TTEC|15|TELETECH HOLDINGS INC|25.22
20130924|880191101|EMF|3127|TEMPLETON EMERGING MKT FUND|19.79
20130924|880192109|TEI|1855|TEMPLETON EMER MKTS INCM FD|14.89
20130924|88023U101|TPX|839|TEMPUR-SEALY INTERANTIONAL INC|42.44
20130924|88031M109|TS|14000|TENARIS S.A. ADS (EA REPTG 2 O|47.50
20130924|88033R205|TGC|5776|TENGASCO,INC|0.42
20130924|88034G208|TNGN|9847|TENGION INC COM NEW STK (DE)|0.69
20130924|880345103|TNC|193|TENNANT COMPANY|61.31
20130924|880591300|TVC|275|TENNESSE VALLEY AUTH 98 6/1/28|22.23
20130924|880591409|TVE|290|TENNESSEE VALLEY AUT 00000|22.29
20130924|880779103|TEX|400|TEREX CORP|33.78
20130924|88088L103|TEZNY|1480|TERNA RETE ELETTRICA NAZIONALE|13.70
20130924|88101J101|TRRE|175000|TERRA ENERGY RESOURCES, LTD. C|0.01
20130924|88157K101|TESO|86|TESCO CORP (ALTA.) F|16.55
20130924|88160R101|TSLA|32099|TESLA MTRS INC COM STK (DE)|181.11
20130924|881609101|TSO|975|TESORO CORPORATION|44.49
20130924|88162G103|TTEK|600|TETRA TECH INC|25.65
20130924|881624209|TEVA|4104|TEVA PHARMACEUTICAL LTD INDS A|38.01
20130924|88165N105|TTPH|15230|TETRAPHASE PHARMACEUTICALS INC|11.18
20130924|88166A102|CORN|2103|TEUCRIUM COMMODITY TRUST CORN |34.32
20130924|88166A409|CANE|402|TEUCRIUM COMMODITY TR SUGAR FD|14.86
20130924|88166A508|WEAT|2659|TEUCRIUM COMMODITY TR WHEAT FD|16.38
20130924|882228406|TCBIP|2042|TEXAS CAPITAL BANCSHARES, INC.|22.14
20130924|88224Q107|TCBI|363|TEXAS CAPITAL BANCSHARES INC|45.63
20130924|882491103|TXI|343|TEXAS INDUSTRIES INC|65.58
20130924|882508104|TXN|7800|TEXAS INSTRUMENTS|40.47
20130924|88279U102|TXSC|900|TEXAS SWEET CRUDE OIL CORP COM|.
20130924|882853203|TVOC|33|TEXAS VANGUARD OIL CO|12.00
20130924|88289Q109|TEXC|1798|TEXCOM INC|0.18
20130924|882904105|TTF|220|THAI FUND INC|21.25
20130924|883211104|TXTR|2900|TEXTURA CORPORATION COM|42.37
20130924|883219107|THLEY|158|THALES SPONS ADR|54.56
20130924|88322R106|TTAPY|270|THAI TAP WATER SUPPLY COMPANY |16.00
20130924|88337K104|NCTY|5084|THE 9 LIMITED AMERICAN DEP SHR|2.41
20130924|88337U102|SEEK|341179|THEDIRECTORY COM INC|.
20130924|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20130924|88338N107|TXMD|3075|THERAPEUTICSMD, INC. COMMON ST|2.73
20130924|883623308|KOOL|810|THERMOGENESIS CORP|1.04
20130924|88368Q103|TST|71|THESTREET INC|2.08
20130924|884453101|TPGI|524|THOMAS PROPERTIES GROUP INC|6.51
20130924|884768102|TC|3439|Thompson Creek Metals Company |3.54
20130924|884903105|TRI|1094|THOMSON REUTERS CORP|35.32
20130924|885160101|THO|1689|THOR INDUSTRIES INC|53.50
20130924|88554D205|DDD|29431|3 D SYSTEMS CORP NEW|53.75
20130924|88579F201|TDCP|15378|3DICON CORP COM STK (OK)|.
20130924|885807206|THLD|3093|THRESHOLD PHARMACEUTICALS INC |4.72
20130924|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.79
20130924|88632Q103|TIBX|12241|TIBCO SOFTWARE INC|25.49
20130924|886547108|TIF|935|TIFFANY & CO|78.53
20130924|88677A104|CDOM|333624|TIGER X MEDICAL, INC. COMMON S|0.12
20130924|88706M103|THI|73|TIM HORTONS INC COM, CANADA|57.88
20130924|88706P205|TSU|784|TIM PARTICIPACOES S.A. ADS (EA|23.13
20130924|887098101|TSBK|76|TIMBERLAND BANCORP INC|8.81
20130924|887133106|TLR|74774|TIMBERLINE RESOURCES CORPORATI|0.19
20130924|887317303|TWX|366|TIME WARNER INC NEW COM STK|63.46
20130924|88732J207|TWC|2056|TIME WARNER CABLE INC NEW COM |112.58
20130924|88822Q103|TIPT|30|TIPTREE FINL INC CL A COM STK |7.45
20130924|88823P104|TIRXF|918|TIREX RES LTD COMMON SHARES (C|0.28
20130924|88830M102|TWI|5608|TITAN INTL (ILLINOIS)INC.|14.77
20130924|88830R101|TITN|4600|TITAN MACHINERY INC. COMMON ST|16.25
20130924|888314101|TTNP|225|TITAN PHARMACEUTICAL INC|0.62
20130924|88906B105|TOF|693|TOFUTTI BRANDS INC|2.16
20130924|889094108|TKOMY|32|Tokio Marine Holdings, Inc. Sp|33.54
20130924|889109104|TKECY|1759|Tokyo Electric Power Co Inc Un|5.21
20130924|889110102|TOELY|164776|Tokyo Electron Ltd Unsponsored|12.24
20130924|889146205|TOLAY|186|TOKYU LD CORP UNSPN ADR|111.96
20130924|889478103|TOL|1750|TOLL BROTHERS INC|32.62
20130924|890023104|TOMZ|3177|TOMI ENVIRONMENTAL SOLUTIONS I|0.77
20130924|890260201|TNXP|1064|TONIX PHARMACEUTICALS HLDG COR|3.57
20130924|890308109|TNGL|7359|TONOGOLD RESOURCES INC|0.06
20130924|890516107|TR|367|TOOTSIE ROLL INDUSTRIES INC|31.41
20130924|890880206|TRYIY|2|TORAY INDS ADR|65.56
20130924|891027302|TMKPRB|1531|TORCHMARK CORPORATION 5.875% J|22.22
20130924|891160509|TD|634|TORONTO-DOMINION BANK (THE)|88.81
20130924|891305104|TTLO|11944|TOROTEL INC|1.15
20130924|89147L100|TYG|784|TORTOISE ENERGY INFRASTRUCTURE|45.34
20130924|89147T103|TYN|1222|TORTOISE NORTH AMERICAN ENERGY|26.44
20130924|89147U100|TYY|700|TORTOISE ENERGY CAPITAL CORP|31.02
20130924|89148B101|NTG|135|TORTOISE MLP FUND, INC. COM ST|26.61
20130924|89148H108|TTP|485|TORTOISE PIPELINE & ENERGY FD |27.08
20130924|89148J203|TYYPRC|1850|TORTOISE ENERGY CAPITAL CORP S|10.14
20130924|89148K101|NDP|1096|TORTOISE ENERGY INDEPENDENCE|24.30
20130924|891493306|TOSYY|3249|Toshiba Corp Unsponsored ADR (|26.20
20130924|89151E109|TOT|8279|TOTAL S.A. ADS (REPTSG ONE ORD|57.20
20130924|891826109|TOWR|121|TOWER INTL INC COM STK (DE)|20.42
20130924|891894107|TW|2048|TOWERS WATSON & CO COM STK CL |103.25
20130924|892000100|TWER|984|Towerstream Corporation Common|2.45
20130924|89214P109|TOWN|1866|TOWNE BANK (VA)|15.00
20130924|892330101|TYIDY|3800|Toyota Industries Corporation |44.58
20130924|892331307|TM|385|TOYOTA MOTOR CRP SPONSORED ADR|129.78
20130924|892356106|TSCO|4988|TRACTOR SUPPLY CO|129.85
20130924|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|16.87
20130924|892918103|TACT|2800|TRANSACT TECHNOLOGIES INC|12.61
20130924|893459107|TAKD|5000|TRANSAKT LTD. COM SHARES (NV) |0.18
20130924|89346D107|TAC|1163|TRANSALTA CORP CANADA (F)|13.21
20130924|893529107|TRNS|941|TRANSCAT INC|8.04
20130924|89353D107|TRP|576|TRANSCANADA CORPORATION(HOLDIN|44.58
20130924|89354M106|TSPT|616|TRANSCEPT PHARMACEUTICALS INC |3.78
20130924|893617209|TCI|350|TRANSCONTL RLTY INVESTORS INC |8.65
20130924|89365K206|TBIO|52000|TRANGSGENOMIC INC|0.35
20130924|89366H103|TFIFF|1577|TRANSFORCE INC COM SHS (CDA)|20.89
20130924|893662106|TGA|1304|TRANSGLOBE ENERGY CORP|7.89
20130924|893716209|TTHI|41752|TRANSITION THERAPEUTICS|4.05
20130924|893870204|TGS|2599|TRANSPORT GAS DE SUR ADS(RP5 B|2.18
20130924|89417E109|TRV|304|TRAVELERS COMPANIES, INC. (THE|86.38
20130924|894174200|TANN|782|TRAVELCENTERS AMER LLC 8.25% S|25.92
20130924|89421Q106|TZOO|732|TRAVELZOO INC|26.92
20130924|89465N100|TECO|3667|TREATY ENERGY CORP COM STK (NV|0.01
20130924|894650100|TG|231|TREDEGAR CORPORATION|26.18
20130924|894675107|TREE|156|TREE COM INC (DE)|24.92
20130924|89486M206|TMICY|410|TREND MICRO INC SPONS ADR-NEW |38.30
20130924|89531P105|TREX|44|TREX CO INC|46.87
20130924|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|45.50
20130924|895848208|TCC|1417|TRIANGLE CAP CORP 7% SR NT DUE|25.46
20130924|89600B201|TPLM|1848|TRIANGLE PETROLEUM CORP (NEW) |9.69
20130924|896047115|TRBNW|200|TRIBUNE COMPANY NEW WT EXP 12/|61.85
20130924|896047503|TRBAA|240826|TRIBUNE COMPANY NEW CLASS A|61.60
20130924|896215209|TRS|290|TRIMAS CORPORATION COM|37.80
20130924|896522109|TRN|975|TRINITY INDUSTRIES|44.96
20130924|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|8.12
20130924|896945201|TRIP|1700|TRIPADVISOR INC COM|74.30
20130924|897238119|TROVW|398|TROVAGENE INC WT PUR COM EXP 5|5.00
20130924|897238309|TROV|5660|TROVAGENE INC COM NEW (DE)|6.99
20130924|89784T101|TNEN|1000|True North Energy Corporation |0.04
20130924|897871109|THST|226|TRUETT-HURST INC CLASS COM STK|4.86
20130924|897888103|TRLA|1136|TRULIA INC (DEL)|46.75
20130924|89818A102|TBOW|52858|TRUNKBOW INTL HLDGS LTD COM|1.00
20130924|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|27.16
20130924|898402102|TRMK|1111|TRUSTMARK CORP|25.60
20130924|898529102|TSGTY|1959|TSINGTAO BREWERY CO LTD ADR|76.16
20130924|899035505|TUES|213|TUESDAY MORNING CORPORATION|14.95
20130924|899736102|TUNG|2120|TUNGSTEN CORP. COMMON STOCK|0.18
20130924|89989X105|TTEG|21989|TURBINE TRUCK ENGINES, INC|0.02
20130924|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.98
20130924|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|7.09
20130924|900145103|TKF|1285|TURKISH INVESTMENT FUND|15.47
20130924|900148701|TKGBY|461|TURKIYE GRTI BK SPN ADR|4.29
20130924|900150103|THBIY|36|Turkiye Halk Bankasi A.S. Halk|16.07
20130924|901109108|TPC|53|TUTOR PERINI CORPORATION COM S|19.69
20130924|90130A101|FOXA|64914|TWENTY-FIRST CENTY FOX INC CL |32.74
20130924|90130A200|FOX|102|TWENTY-FIRST CENTY FOX INC CL |32.73
20130924|90138A103|VNET|848|21VIANET GROUP INC SPON ADR (C|15.64
20130924|901401307|TBTEF|4462|Twin Butte Energy Ltd Ordinary|1.99
20130924|90187B119|TWOWS|1453|TWO HBRS INVT CORP WTS EXP 11/|0.32
20130924|902494103|TSN|15526|TYSON FOODS INC CL A|29.87
20130924|90263W201|UBSPRD|1306|UBS PFD FUNDING TST IV TST PFD|14.98
20130924|902641588|BDCS|479|UBS AG JERSEY BRH|26.04
20130924|902641620|MLPG|40|UBS AG JERSEY BRH E-TRACS LKD |35.26
20130924|902641679|DJCI|1254|THE UBS AG BRCH E-TRACS LNK DO|23.78
20130924|902641737|FUD|1218|E-TRACS UBS BLOOMBERG CMCI FOO|25.07
20130924|902641760|UAG|350|E-TRACS UBS BLOOMBERG CMCI AGR|25.78
20130924|902641778|UCI|7553|E-TRACS UBS BLOOMBERG CMCI ETN|20.51
20130924|902641786|PTM|250|UBS AG E-TRACS UBS LONG PLATIN|15.97
20130924|902641794|USV|1891|E-TRACS UBS BLOOMBERG CMCI SIL|29.71
20130924|902641810|UBG|1157|E-TRACS UBS BLOOMBERG CMCI GOL|34.77
20130924|90265Y106|UCP|234|UCP INC CLASS A|14.24
20130924|902664408|MLPW|409|UBS AG JERSEY BRANCH E TRACS L|31.86
20130924|90267B682|AMU|3260|UBS AG LONDON BRH ETRACS ALERI|27.89
20130924|90268A667|RWXL|88|UBS AG LONDON BRH MONTHLY PAY |33.75
20130924|90268G607|DVYL|36|UBS AG LONDON BRH ETRACS MTHLY|36.67
20130924|90269A302|MORL|101|UBS AG LONDON BRH|19.95
20130924|902788108|UMBF|284|UMB FINANCIAL CORP|53.60
20130924|90290L103|USGT|17129|USA GRAPHITE INC COM STK (NV) |0.09
20130924|902973155|USBPRH|8374|U.S. Bancorp Depositary Shares|19.45
20130924|902973304|USB|22515|U.S.BANCORP (NEW)|37.36
20130924|902973791|USBPRO|4405|US BANCORP DEL DEP SHS REPSTG |21.54
20130924|902973817|USBPRN|8607|US BANCORP DEL DEP SHS|27.46
20130924|903002103|UMH|736|UMH PROPERTIES, INC.|9.93
20130924|903115103|UNRH|900|UNR HLDGS INC COM STK (CO)|0.84
20130924|903213106|UQM|2890|UQM TECHNOLOGIES INC|1.50
20130924|90328M107|USNA|125|USANA HEALTH SCIENCES INC|85.21
20130924|90328S500|USAT|11240|USA Technologies, Inc. New Com|1.87
20130924|90333E207|USU|14446|USEC INC (NEW)|11.32
20130924|90337L108|USPH|82|U.S.PHYSICAL THERAPY INC|30.69
20130924|90341G103|USMO|1300|USA MOBILITY, INC.|14.27
20130924|90341W108|LCC|153658|US AIRWAYS GROUP INC.|18.86
20130924|90342S106|USEI|390451|US ENERGY INITIATIVES CORPORAT|.
20130924|90343Y300|UMKR|14816|U S MINE MAKERS INC COM STK (N|0.04
20130924|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.21
20130924|90346E103|SLCA|1934|U S SILICA HLDGS INC COM STK (|24.92
20130924|90346L107|USGIF|16980|U S SILVER & GOLD INC COM SHS |0.59
20130924|90349K106|UBIQ|36|UBIQUITY BROADCASTING CORPORAT|12.25
20130924|90384S303|ULTA|12|ULTA SALON, COSMETICS & FRAGRA|117.11
20130924|903914109|UPL|5735|ULTRA PETROLEUM CORP|20.91
20130924|90400P101|UGP|2898|ULTRAPAR PARTICIPACOES SA ADS |25.79
20130924|904034105|UTEK|21|ULTRATECH INC|30.66
20130924|904074101|UMAM|300|UMAMI SUSTAINABLE SEAFOOD INC.|0.87
20130924|904197100|UMAX|324|UMAX GROUP CORPORATION COMMON |0.92
20130924|904214103|UMPQ|219424|UMPQUA HOLDINGS CORP|16.06
20130924|904311107|UA|15606|UNDER ARMOUR INC CL A|77.18
20130924|904323102|UGSI|35325|UNERGROUND SOLUTIONS INC.|0.24
20130924|904572203|UNXL|12510|UNI-PIXEL, INC.|15.37
20130924|90460M204|UNICY|945|UNICHARM CORP SPONSORED ADR (J|10.94
20130924|904607108|UNAM|500|UNICO AMERICAN CORP|11.90
20130924|904767704|UL|859|UNILEVER PLC ADS NEW (EA REPTS|41.12
20130924|90478E103|UNIS|198265|UNILIFE CORP NEW COM STK (DE) |3.37
20130924|90662P104|UBSH|11|UNION FIRST MKT BANKSHARES COR|23.18
20130924|909214306|UIS|31|UNISYS CORP;COM NEW USD0.01|25.15
20130924|909907107|UBSI|57|UNITED BANKCHARES INC(W VA)|28.94
20130924|909911109|UBCP|803|UNITED BANCORP INC (OH)|6.78
20130924|910571108|UG|750|UNITED GUARDIAN|25.62
20130924|911312106|UPS|1000|UNITED PARCEL SERVICE,INC.CL B|91.29
20130924|911549103|UAMY|812|U S ANTIMONY CORP|1.64
20130924|91167Q100|BNO|10629|UNITED STS BRENT OIL FD LP|42.30
20130924|911717106|USCI|11001|UNITED STS COMMODITY INDEX FD |55.86
20130924|911718203|USAG|37|UNITED STS AGRICULTURE INDEX F|23.27
20130924|911718302|USMI|200|UNITED STS METALS INDEX FUND|21.95
20130924|911783108|UHN|97|UNITED STS DIESEL HEATING OIL |32.02
20130924|91201T102|UGA|1847|UNITED STATES GASOLINE FUND LP|55.92
20130924|912318201|UNG|185462|UNITED STATES NATURAL GAS FUND|18.92
20130924|91232N108|USO|4964|UNITED STATES OIL FUND, LP|37.27
20130924|91239R102|USPR|15920|U S PRECIOUS METALS INC|0.24
20130924|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |32.66
20130924|91274K103|USTU|1067|US TUNGSTEN CORP COM STK (NV) |0.33
20130924|91288V103|USL|130|UNITED STATES 12 MONTH OIL FUN|43.36
20130924|91288X109|UNL|203|UNITED STATES 12 MONTHS NATURA|17.33
20130924|912909108|X|7353|UNITED STATES STEEL CP|20.55
20130924|913004107|USTR|100|UNITED STATIONERS INC|42.53
20130924|913017109|UTX|330|UNITED TECHNOLOGIES CORP|109.39
20130924|913017117|UTXPRA|22|UNITED TECHNOLOGIES CORP CORP |65.53
20130924|913259107|UTL|45|UNITIL CORP|29.66
20130924|91338E101|UAM|1000|UNIVERSAL AMERICAN CORP|7.83
20130924|913456109|UVV|798|UNIVERSAL CORP (HOLDING CO)|52.32
20130924|913483103|UEIC|192|UNIVERSAL ELECTRONICS INC|32.55
20130924|913543104|UFPI|760|UNIVERSAL FOREST PRODUCTS INC |41.38
20130924|91359E105|UHT|10|UNIVERSAL HEALTH RLTY TR SBI|42.26
20130924|91359V107|UVE|366|UNIVERSAL INSURANCE HLDGS INC |7.15
20130924|913837100|USAP|4236|UNIVERSAL STAINLESS&ALLOY PROD|32.36
20130924|913915104|UTI|144|UNIVERSAL TECHNICAL INSTITUTE |12.06
20130924|914270103|UGHS|9300|UNIVERSITY GEN HEALTH SYS INC |0.44
20130924|91530T203|UOMO|391150|UOMO MEDIA INC NEW COM STK (NV|.
20130924|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.05
20130924|91688R108|URG|497|Ur Energy Inc Common Shares (C|1.03
20130924|91688T104|URZ|8694|URANERZ ENERGY CORP|0.97
20130924|916896103|UEC|52049|URANIUM ENERGY CORP|2.20
20130924|916901606|URRE|7857|URANIUM RESOURCES, INC. NEW CO|2.65
20130924|91704C101|AQUM|156878|URBAN AG CORP. COMMON STOCK|.
20130924|917047102|URBN|280|URBAN OUTFITTERS INC|37.43
20130924|917277204|UPI|800|UROPLASTY INC-NEW|3.15
20130924|917286106|UBP|23|URSTADT BIDDLE PROPERTIES INC |17.17
20130924|917286700|UBPPRF|522|URSTADT BIDDLE PROPERTIES INC.|23.69
20130924|918194101|WOOF|4437|VCA ANTECH INC|27.82
20130924|91829B103|VOC|341|VOC ENERGY TR TR UNIT|15.79
20130924|91829F104|VOXX|3927|VOXX INTL CORP|13.95
20130924|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.67
20130924|91879Q109|MTN|266|VAIL RESORTS INC|68.79
20130924|918866104|VCI|8956|VALASSIS COMMUNICATIONS INC|28.56
20130924|918905100|VHI|410|VALHI INC|20.18
20130924|91911K102|VRX|44727|VALEANT PHARMACEUTICALS INTERN|103.08
20130924|91912E105|VALE|84538|VALE S A ADR (REPSTG 1 COM SHR|16.43
20130924|919134304|VLEEY|90|VALEO SPONS ADR|42.02
20130924|91915P107|VLDI|242662|VALIDIAN CORPORATION|0.09
20130924|919681106|VHMC|2300|VALLEY HIGH MINING CO|1.00
20130924|919794107|VLY|40050|VALLEY NATIONAL BANCORP|9.72
20130924|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.66
20130924|92023R308|VLOWY|67|VALLOUREC S.A. SPONSORED ADR (|13.64
20130924|920355104|VAL|215|VALSPAR CORP (THE)|63.29
20130924|92046N102|VCLK|1369|VALUECLICK INC|20.79
20130924|921908844|VIG|8601|VANGUARD DIVIDEND APPRECIATION|70.49
20130924|921909768|VXUS|8449|VANGUARD STAR FD VANGUARD TOTA|50.62
20130924|921910709|EDV|4246|VANGUARD EXTENDED DURATION TRE|94.24
20130924|921910840|MGV|1353|VANGUARD MEGA CAP VALUE|51.10
20130924|921932505|VOOG|4208|VANGUARD S&P 500 GROWTH ETF|80.68
20130924|921932778|VIOV|10901|VANGUARD S&P SMALL CAP 600 VAL|87.87
20130924|921932794|VIOG|5641|VANGUARD S&P SMALL CAP 600 GRO|92.52
20130924|921932828|VIOO|913|VANGUARD S&P SMALL CAP 600 ETF|89.94
20130924|921932844|IVOV|5234|VANGUARD S&P MID CAP 400 VALUE|81.39
20130924|921932869|IVOG|3987|VANGUARD S&P MID CAP 400 GROWT|85.32
20130924|921937793|BLV|1935|VANGUARD BD INDEX FD INC LONG |82.62
20130924|921937827|BSV|362|VANGUARD BD INDEX FD INC SHORT|80.29
20130924|921943858|VEA|422|VANGUARD FTSE DEVELOPED MARKET|39.87
20130924|921946406|VYM|427|VANGUARD WHITEHALL FDS (VANGUA|58.31
20130924|921946885|VWOB|32019|VANGUARD EMERGING MKTS GOVT BD|77.35
20130924|92203J407|BNDX|12202|VANGUARD TOTAL INTERNATIONAL B|49.63
20130924|92204A108|VCR|24436|VANGUARD CONSUMER DISCRETIONAR|98.47
20130924|92204A207|VDC|45785|VANGUARD CONSUMER STAPLES ETF |106.08
20130924|92204A306|VDE|656|VANGUARD ENERGY ETF|120.25
20130924|92204A405|VFH|29437|VANGUARD FINANCIAL ETF|41.17
20130924|92204A504|VHT|2227|VANGUARD HEALTH CARE ETF|94.00
20130924|92204A603|VIS|4035|VANGUARD INDUSTRIAL ETF|90.05
20130924|92204A702|VGT|8555|VANGUARD INFORMATION TECHNOLOG|81.41
20130924|92204A801|VAW|375|VANGUARD MATERIALS ETF|95.65
20130924|92204A876|VPU|5270|VANGUARD UTILITIES ETF|82.81
20130924|92204A884|VOX|1115|VANGUARD TELECOMMUNICATION SER|80.82
20130924|922042676|VNQI|2281|VANGUARD GLOBAL EX- U.S. REAL |57.35
20130924|922042718|VSS|2364|VANGUARD INTL EQTY FTSE ALL-WO|99.32
20130924|922042742|VT|8330|VANGUARD TOTAL WORLD STK INDEX|56.04
20130924|922042775|VEU|635|VANGUARD FTSE ALL- WORLD EX-US|49.04
20130924|922042858|VWO|2706|VANGUARD FTSE EMERGING MKTS ET|41.66
20130924|922042866|VPL|598|VANGUARD FTSE PACIFIC ETF FTSE|61.12
20130924|92205F106|VNR|43731|VANGUARD NAT RES LLC COM UNIT |27.95
20130924|92205F205|VNRAP|450|VANGUARD NAT RES LLC PERP PFD |25.69
20130924|92206C102|VGSH|3939|VANGUARD|60.88
20130924|92206C409|VCSH|49964|VANGUARD SHT-TERM CORP BD ETF |79.64
20130924|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|91.18
20130924|92206C649|VTWV|373|VANGUARD RUSSELL 2000 VALUE ET|79.97
20130924|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|85.39
20130924|92206C680|VONG|700|VANGUARD RUSSELL 1000 GROWTH E|80.73
20130924|92206C813|VCLT|12422|VANGUARD LG-TRM CORP BD ETF|81.90
20130924|92206C870|VCIT|528|VANGUARD INTERMEDIATE-TERM COR|83.15
20130924|922099106|VPCO|25315|VAPOR CORP COM STK (NV)|0.95
20130924|92210H105|VNTV|182|VANTIV INC CL A COM STK (DE)|27.05
20130924|92220P105|VAR|4624|VARIAN MEDICAL SYSTEMS INC|76.27
20130924|92230Y104|VDSI|330|VASCO DATA SECURITY INTL INC|7.99
20130924|92240G101|VVC|2010|VECTREN CORPORATION|33.96
20130924|92240M108|VGR|3852|VECTOR GROUP LTD|16.42
20130924|922417100|VECO|496|VEECO INSTRUMENTS INC(DEL)|35.29
20130924|92256R207|VELA|1718|VELATEL GLOBAL COMMUNICATIONS,|.
20130924|92262A107|APPY|278|VENAXIS INC|1.83
20130924|92276M204|VTRB|238|VENTAS RLTY LTD PARTNERSHIP VE|22.05
20130924|922908538|VOT|324|VANGUARD MID-CAP GROWTH INDEX |85.29
20130924|922908553|VNQ|2317|VANGUARD REIT ETF|67.01
20130924|922908595|VBK|13|VANGUARD SMALL-CAP GROWTH ETF |114.03
20130924|922908611|VBR|8356|VANGUARD SMALL-CAP VALUE ETF|90.02
20130924|922908637|VV|861|VANGUARD LARGE-CAP ETF|78.12
20130924|922908736|VUG|71|VANGUARD GROWTH ETF|85.17
20130924|922908769|VTI|184|VANGUARD TOTAL STOCK MARKET ET|88.37
20130924|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.65
20130924|92340P209|VRNM|3515|VERENIUM CORP COM STK (US)|3.97
20130924|923428106|VRDE|7474|VERIDIEN CORP|.
20130924|92343E102|VRSN|732|VERISIGN INC|51.17
20130924|92345Y106|VRSK|410|VERISK ANALYTICS INC CL A|65.37
20130924|92532R203|VCSY|16165|VERTICAL COMPUTER SYS INC-NEW-|0.05
20130924|92534K107|VTNR|68|Vertex Energy, Inc|3.08
20130924|925458101|VWDRY|400|VESTAS WIND SYSTEMS AS AMER DE|7.36
20130924|925490104|VRTA|558|VESTIN REALTY MORTGAGE I INC C|1.66
20130924|92552R406|VVI|815|VIAD CORP (NEW)|25.06
20130924|92553H803|VIAS|264|VIASYSTEMS|14.12
20130924|925543100|VGTL|2276|VGTEL INC COM|1.38
20130924|925602104|VICL|491|VICAL INC|1.24
20130924|92625W101|VITFF|706|Victoria Gold Corp Ordinary Sh|0.13
20130924|92643X305|VYEY|100|VICTORY ENERGY CORPORATION COM|0.10
20130924|92644K104|ECIG|1981|VICTORY ELECTRONIC CIGARETTES |24.00
20130924|92647F102|VNCKF|158754|VICTORY NICKEL INC. COM|0.03
20130924|926479106|VIBE|100000|VIDABLE INC COM STK (NV)|.
20130924|92672V105|VGGL|6511|VIGGLE INC. COMMON STOCK (DE) |0.65
20130924|92718N109|VIMC|6409|VIMICRO INTERNATIONAL CORP ADR|1.30
20130924|92719A106|VIP|45080|VIMPELCOM LTD|11.16
20130924|927191106|VCO|55|VINA CONCHA Y TORO ADR (EA REP|38.89
20130924|92763W103|VIPS|87546|VIPSHOP HLDGS LTD SPONSORED AD|58.03
20130924|927819102|VGBK|270|Virginia Heritage Bank (VA) Co|16.10
20130924|927912105|VSCI|594|VISION SCIENCES INC (DEL)|0.87
20130924|927926303|VGZ|486385|VISTA GOLD CORPORATION NEW (BR|0.64
20130924|92823T108|VHC|2389|VirnetX Holding Corp Common St|20.64
20130924|928241108|VPHM|100|VIROPHARMA INC|39.14
20130924|928242205|VPRO|11786|VIROPRO INC NEW|0.03
20130924|92826C839|V|5699|VISA INC CLASS A COM|196.24
20130924|92828V108|VPIG|23402|VIRTUAL PIGGY INC|0.85
20130924|92829B101|VGI|1278|VIRTUS GLOBAL MULTI-SECTOR INC|16.80
20130924|92829C109|PGCX|46318|VIRTUAL SOURCING INC COM STK (|0.15
20130924|928298108|VSH|4000|VISHAY INTERTECHNOLOGY INC|12.85
20130924|928366202|VVIT|2617|VISTA INTERNATIONAL TECHNOLOGI|0.05
20130924|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.65
20130924|92839U206|VC|34|VISTEON CORP COM NEW|75.31
20130924|928449107|VSUL|7971|Visualant, Incorporated Common|0.09
20130924|92847A200|VITC|1423|VITACOST COM INC COM STK (DE) |8.49
20130924|92852T201|VIVHY|63|VIVENDI SA UNSPONSORED ADR (FR|23.10
20130924|928551100|VVUS|5741|VIVUS INC|9.95
20130924|928563402|VMW|4866|VMWARE, INC. CL A COM STK|85.33
20130924|92857F107|VCRA|320|VOCERA COMMUNICATIONS INC COM |19.25
20130924|92857W209|VOD|892|VODAFONE GROUP PLC (REPTSG 10 |33.72
20130924|928578103|VLPNY|57|Voestalpine AG Unsponsored ADR|9.31
20130924|92858D200|VDMCY|1418|VODACOM GROUP LIMITED SPONSORE|12.52
20130924|92858J108|VOCS|1426|VOCUS INC|9.62
20130924|928662303|VLKAY|14478|VOLKSWAGEN A G ADR (SPONS)|45.13
20130924|928662402|VLKPY|140|VOLKSWAGEN AG SPONS ADR REPSTG|46.83
20130924|92870X309|VLTC|961|VOLTARI CORP COM STK NEW (DE) |5.52
20130924|92886T201|VG|29903|VONAGE HOLDINGS CORP|3.04
20130924|928929207|VTKLY|113|VTECH HOLDINGS, LTD. UNSPONSOR|13.31
20130924|928972108|WILN|3191|WI-LAN INC|3.87
20130924|929042802|VNOPRG|192|VORNADO REALTY TRUST PREFERRED|23.52
20130924|929042869|VNOPRJ|3048|VORNADO RLTY TR|24.86
20130924|929042877|VNOPRI|780|VORNADO REALTY TRUST PFD SERIE|23.80
20130924|929043602|VNOD|287|VORNADO REALTY LP 7.875% PUB I|26.18
20130924|92911N104|VRNG|21622|VRINGO, INC COM STK|3.06
20130924|92911N112|VRNGW|1157|VRINGO, INC WTS|1.03
20130924|92921W300|VUZI|100|VUZIX CORPORATION COMMON STOCK|2.15
20130924|92922P106|WTI|1232|W&T OFFSHORE, INC.|17.68
20130924|929236107|WDFC|138|W D - 40 CO|64.61
20130924|92924F106|WGL|423|WGL HOLDINGS INC.|42.56
20130924|92931L302|WPCS|14794|WPCS INTL INC COM STK (DE)|3.02
20130924|92932M101|WNS|101|WNS HOLDINGS LIMITED ADS SHS (|20.41
20130924|929328409|WSFSL|1676|WSFS FINL CORP 6.25% SR NT (DE|25.43
20130924|92933J107|MRWSY|700|WM Morrison Supermarkets Plc U|23.19
20130924|92934S403|WTCG|1000|W TECHNOLOGIES INC COM STK (DE|0.76
20130924|929352102|WX|1682|WUXI PHARMATECH, CAYMAN INC RE|28.38
20130924|92936P100|WMIH|69091|WMI HOLDINGS CORP COMMON STOCK|1.28
20130924|92936U109|WPC|1779|W.P. CAREY INC " REIT" COM|65.44
20130924|929360105|WWAG|1000|WWA GROUP INC|0.01
20130924|92937A102|WPPGY|525|WPP PLC ADR (JE) NEW|102.04
20130924|929566107|WNC|405|WABASH NATIONAL CORP|11.55
20130924|92977V206|WNAPR|37985|WACHOVIA PFD FUNDING CORP PERP|26.15
20130924|930059100|WDR|48|WADDELL & REED FINL INC CL A|51.60
20130924|931422109|WAG|1679|WALGREEN COMPANY|56.23
20130924|93148P102|WD|303|WALKER & DUNLOP INC COM STK (M|15.49
20130924|93317Q105|WLT|1|WALTER ENERGY INC COM STK (DE)|13.74
20130924|938824109|WAFD|852|WASHINGTON FEDERAL INC|19.83
20130924|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|5.25
20130924|939653101|WRE|292|WASH REAL EST INV TST SBI|25.03
20130924|940610108|WASH|89|WASHINGTON TRUST BANCORP INC|31.14
20130924|94106L109|WM|2737|WASTE MANAGEMENT INC(NEW)|41.85
20130924|941848103|WAT|613|WATERS CORP|105.96
20130924|942622200|WSO|1053|WATSCO INC|92.17
20130924|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|57.02
20130924|943315101|WPP|100|WAUSAU PAPER CORP.|12.66
20130924|943526400|WAVX|7448|WAVE SYS CORP CL A COM STK (DE|1.30
20130924|94733A104|WWWW|2693|WEB.COM GROUP INC COM STK|31.72
20130924|94770V102|WBMD|8|WEBMD HEALTH CORP COM STK RECL|29.62
20130924|947890406|WBSPRE|483|WEBSTER FINL CORP DEP SHS REPS|22.75
20130924|94846W100|WBXU|151179|WEBXU, INC. COMMON STOCK (DE) |0.01
20130924|948626106|WTW|14657|WEIGHT WATCHERS INTL|37.60
20130924|948741103|WRI|9084|WEINGARTEN RLTY INVS/SBI|29.66
20130924|94876Q106|WEIGY|2095|WEIR GROUP PLC UNSPONSORED ADR|19.04
20130924|948849104|WMK|291|WEIS MARKETS INCORPORATED|50.38
20130924|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20130924|94973A103|WCUI|5584|WELLNESS CENTER USA INC COMMON|1.04
20130924|94973V107|WLP|2603|WELLPOINT HEALTH NETWORKS INC |83.15
20130924|949746101|WFC|8968|WELLS FARGO & CO(NEW)|42.31
20130924|949746655|WFCPRP|7330|WELLS FARGO & COMPANY DEP SHS |21.38
20130924|949746721|WFCPRO|766|WELLS FARGO & CO NEW DEP SHS R|20.72
20130924|949746747|WFCPRN|9268|WELLS FARGO & COMPANY DEP SHS |20.95
20130924|949746804|WFCPRL|1065|WELLS FARGO 7.5% NON CUMV PERP|1131.15
20130924|949765101|WGA|250|WELLS GARDNER ELECTRS CORP|1.69
20130924|94987B105|EAD|1150|WELLS FARGO ADVANTAGE INCOME O|8.90
20130924|94987D101|ERC|3137|WELLS FARGO ADVANTAGE MULTI-SE|14.06
20130924|95058W100|WEN|8925|WENDYS CO CL A COM STK (DE)|8.26
20130924|950755108|WERN|17962|WERNER ENTERPRISES INC|23.32
20130924|95082P105|WCC|466|WESCO INTERNATIONAL INC|77.15
20130924|950840108|WFAFY|17|Wesfarmers Ltd Unsponsored ADR|19.51
20130924|952355204|WSTC|122|WEST CORPORATION COM STK|22.61
20130924|955306105|WST|72|WEST PHARMACEUTICAL SERV INC|80.88
20130924|957090103|WABC|70|WESTAMERICA BANCORP|49.20
20130924|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20130924|957541105|WSTL|2228|WESTELL TECHNOLOGIES INC CL-A |3.31
20130924|957638109|WAL|17|WESTERN ALLIANCE BANCORPORATIO|18.18
20130924|95766A101|ESD|464|WESTERN ASSET EMERGING MKTS DE|17.76
20130924|95766G108|GDF|1284|WESTERN ASSET GLB PARTNERS INC|11.10
20130924|95766M105|MMU|3098|WESTERN ASSET MANAGED MUNI FD |12.28
20130924|95766P108|MNP|1297|WESTERN ASSET MUNI PARTNERS FD|13.72
20130924|95766T100|PAI|1535|WESTERN ASSET INCOME FUND|12.62
20130924|957664105|WEA|2399|WESTERN ASSET PREMIER BOND FD |13.99
20130924|957667108|GFY|738|WESTERN ASSET VARIABLE RT STRA|16.72
20130924|957668106|SBW|5|WESTERN ASSET WORLDWIDE INCM F|12.39
20130924|95768A109|MTT|710|WESTERN ASSET MUN DEFINED OPPO|21.61
20130924|95768B107|HYI|92|WESTERN ASSET HIGH YIELD DEFIN|17.75
20130924|95790B109|DMO|74|WESTERN ASSET MTG DEFINED OPPO|22.29
20130924|95790D105|WMC|3035|WESTERN ASSET MTG CAP CORP COM|17.20
20130924|95805V108|WRN|1084|WESTERN COPPER & GOLD CORP|0.70
20130924|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|36.12
20130924|958254104|WES|1857|WESTERN GAS PARTNERS, LP|57.60
20130924|958435109|SBI|3208|WESTERN INTER MUNI FD INC COM |9.05
20130924|959319104|WNR|10503|WESTERN REFINING, INC.|28.88
20130924|960224103|WFGPY|107|WESTFIELD GROUP SPONSORED ADR |20.67
20130924|960413102|WLK|57|WESTLAKE CHEMICAL CORPORATION |102.86
20130924|960878304|WLBPZ|114|WESTMORELD COAL DP(RP1/4 CVA|29.50
20130924|960908309|WPRT|23860|WESTPORT INNOVATIONS INC NEW O|27.99
20130924|96111A101|WMTN|21833|WESTMOUNTAIN GOLD INC COM|0.98
20130924|962166104|WY|15|WEYERHAEUSER COMPANY|28.26
20130924|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|52.52
20130924|962257408|WARFY|55|WHARF HOLDINGS LTD ORD UNSPONS|18.04
20130924|963025101|WHLR|4099|WHEELER REAL ESTATE INVT TR|4.41
20130924|963271200|WHLKY|431|Wheelock & Co Ltd Hkd .50 Ord |53.27
20130924|96524V205|WHFBL|1204|WHITEHORSE FIN INC 6.50% SR NT|24.60
20130924|966244105|WWAV|462|WHITEWAVE FOODS CO COM CL A (D|19.95
20130924|966389108|WHX|123765|WHITING USA TRUST I UNITS OF B|4.38
20130924|966837106|WFM|3797|WHOLE FOODS MKT INC|58.24
20130924|967662107|WBRBY|2671|WIENERBERGER BAUST AKTIENG ADR|3.24
20130924|968223206|JWA|36|WILEY(JOHN)& SONS INC CL A|46.80
20130924|96950F104|WPZ|1542|WILLIAMS PARTNERS L.P. COM UTS|53.09
20130924|971433107|WLMIY|59|Wilmar International Ltd Unspo|25.66
20130924|97186T108|WIBC|757|WILSHIRE BANCORP INC|8.41
20130924|97315W105|WWPW|548|Wind Works Power Corp. Common |0.03
20130924|97348B102|WPNV|100000|WINDPOWER INNOVATIONS INC COM |0.03
20130924|97382A101|WIN|486288|WINDSTREAM HOLDINGS ,INC|8.55
20130924|974112104|WGHGY|100|WING HANG BK LTD SPON ADR|30.54
20130924|974637100|WGO|219|WINNEBAGO INDS INC|23.46
20130924|976391300|FUR|47|WINTHROP REALTY TRUST SHS BENE|12.25
20130924|976391508|FURPRD|99|WINTHROP RLTY TR PFD SHS BEN I|26.36
20130924|97650W108|WTFC|531|WINTRUST FINL CORP|40.40
20130924|97651M109|WIT|2668|WIPRO LIMITED ADS (1 EQTY SHS)|10.35
20130924|976524108|WTT|262|WIRELESS TELECOM GROUP INC|1.88
20130924|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130924|976657106|WEC|8193|WISCONSIN ENERGY CORP|41.28
20130924|97717P104|WETF|11005|WISDOMTREE INVESTMENTS, INC.|11.15
20130924|97717W109|DTD|878|WISDOMTREE TR TOTAL DIVIDEND F|62.65
20130924|97717W125|WDTI|1455|WISDOMTREE TR MANAGED FUTURES |41.53
20130924|97717W133|CEW|131|WISDOMTREE EMERGING CURRENCY F|20.36
20130924|97717W208|DHS|751|WISDOMTREE EQUITY INCOME FUND |52.66
20130924|97717W216|AUNZ|1402|WISDOMTREE TR|20.55
20130924|97717W281|DGS|25826|WISDOMTREE EMERGING MARKETS SM|47.70
20130924|97717W307|DLN|4243|WISDOMTREE TR LARGECAP DIVID F|62.15
20130924|97717W315|DEM|36293|WISDOMTREE EMERG MKTS EQUITY I|53.21
20130924|97717W323|DGRE|2500|WISDOMTREE TR EMERGING MARKETS|26.08
20130924|97717W422|EPI|4760|WISDOMTREE TR INDIA EARNINGS F|15.77
20130924|97717W505|DON|27764|WISDOMTREE TR MIDCAP DIVID FD |69.66
20130924|97717W521|DXJS|310|WISDOMTREE TR JAPAN SMALLCAP H|28.21
20130924|97717W547|EZY|57|WISDOMTREE LARGECAP VALUE FUND|52.55
20130924|97717W562|EES|11319|WISDOMTREE TR SMALLCAP EARNING|73.80
20130924|97717W570|EZM|11778|WISDOMTREE TR MIDCAP EARNINGS |78.44
20130924|97717W588|EPS|7431|WISDOMTREE TR EARNINGS 500 FUN|59.22
20130924|97717W596|EXT|143|WISDOMTREE TR TOTAL EARNINGS F|61.14
20130924|97717W604|DES|36247|WISDOMTREE TR SMALLCAP DIVID F|62.71
20130924|97717W703|DWM|27124|WISDOMTREE TRUST DEFA FD|51.92
20130924|97717W760|DLS|26651|WISDOMTREE TR INTL SMALL CAP D|59.92
20130924|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|56.17
20130924|97717W794|DOL|16306|WISDOMTREE TR INTL LARGECAP DI|49.61
20130924|97717W836|DFJ|13022|WISDOMTREE TR JAPAN SMALLCAP D|50.84
20130924|97717W844|DNL|168|WISDOMTREE GLOBAL EX-US GROWTH|50.27
20130924|97717W869|DFE|131773|WISDOMTREE TR EUROPE SMALLCAP |50.24
20130924|97717W877|DEW|86|WISDOMTREE GLOBAL EQUITY INCOM|46.24
20130924|97717X651|DGRS|17061|WISDOMTREE TR US SMALL CAP DIV|25.81
20130924|97717X669|DGRW|379|WISDOMTREE TR US DIVID GROWTH |25.60
20130924|97717X693|GLCB|241|WISDOMTREE GLOBAL CORP BOND FU|73.49
20130924|97717X701|HEDJ|81877|WISDOMTREE EUROPE HEDGED EQUIT|53.55
20130924|97717X784|EMCB|148|WISDOMTREE EMERGING MRKTS CORP|74.87
20130924|97717X842|ALD|16398|WISDOMTREE ASIA LOCAL DEBT FUN|48.96
20130924|97717X867|ELD|14652|WISDOMTREE EMERGING LOCAL DEBT|47.85
20130924|97717X883|RRF|308|WISDOMTREE TR|42.60
20130924|978097103|WWW|1|WOLVERINE WORLD WIDE|55.70
20130924|980228308|WOPEY|2541|WOODSIDE PETE LTD SPONS ADR|36.57
20130924|980745103|WWD|18|WOODWARD INC COM|41.75
20130924|981063100|WF|150|WOORI FINANCE HOLDINGS CO LTD |35.03
20130924|981419104|WRLD|439|WORLD ACCEPTANCE CORP (DEL)|88.60
20130924|981473200|WFSV|11053|WORLDWIDE FOOD SERVICES, INC. |0.42
20130924|981475106|INT|1200|WORLD FUEL SERVICES CORP|36.69
20130924|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130924|98159G107|WPT|157|WORLD POINT TERMINALS, LP UIT |20.32
20130924|98161Q101|WYGPY|7|Worley Parsons Ltd Unsponsored|22.03
20130924|981811102|WOR|100|WORTHINGTON IND'S, INC|33.87
20130924|98212B103|WPX|11255|WPX ENERGY, INC COM STK|18.99
20130924|98310W108|WYN|244|WYNDHAM WORLDWIDE CORP COM|61.64
20130924|98313R106|WYNMY|150|WYNN MACAU LIMITED UNSPONSORED|33.66
20130924|983134107|WYNN|2089|WYNN RESORTS LTD|155.03
20130924|98371P208|XCHC|9198|X-CHANGE CORPORATION (THE)|0.03
20130924|983793100|XPO|4333|XPO LOGISTICS, INC COM (NEW)|21.80
20130924|98389B100|XEL|106723|XCEL ENERGY INC|28.20
20130924|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130924|983919101|XLNX|289|XILINX INC|46.60
20130924|983950700|XPLR|601|XPLORE TECHNOLOGIES CORP (DE) |4.13
20130924|984117101|XNNH|175|XENONICS HOLDINGS INC|0.10
20130924|984121103|XRX|100|XEROX CORP;COM USD1|10.08
20130924|98417P105|XIN|1341|XINYUAN REAL ESTATE CO., LTD A|6.25
20130924|98418R100|XYIGY|584|XINYI GLASS HOLDINGS LIMITED U|18.34
20130924|98418U103|XNRG|67985|XUN ENERGY, INC. COMMON STOCK |.
20130924|98419Q101|XOOM|9260|XOOM CORP COM|31.95
20130924|98419U102|XBTC|800|XHIBIT CORP. COMMON STOCK|2.15
20130924|98420C109|XUII|35564|XUMANII INTL HLDGS CORP COM ST|0.03
20130924|984245100|YPF|229|YPF SOCIEDAD ANONIMA ADS|20.98
20130924|98426T106|YY|219|YY INC|46.59
20130924|984319103|YFRM|23010|YAFARM TECHNOLOGIES, INC. COMM|.
20130924|984332106|YHOO|9364|YAHOO INC|30.26
20130924|98462Y100|AUY|36929|YAMANA GOLD INC|10.37
20130924|984846105|YZC|881|YANZHOU COAL MNG CO LTD ADS RE|10.27
20130924|985817105|YELP|6597|YELP INC CL A COM STK (DE)|65.80
20130924|98584Y202|YIPI|10592|YIPPY, INC.|0.40
20130924|98615T107|YXOXY|882|YOOX SPA SPONSORED ADR (ITALY)|37.46
20130924|987184108|YORW|327|YORK WATER COMPANY (THE)|21.18
20130924|98741R207|YOD|268|YOU ON DEMAND HOLDINGS, INC.|1.53
20130924|98742U100|YOKU|6626|YOUKU TUDOU INC.(CAYMAN ISLS) |27.01
20130924|988432100|YUII|2126|YUHE INTERNATIONAL, INC. COMMO|0.03
20130924|988498101|YUM|1013|YUM BRANDS, INC|71.81
20130924|98872B104|YUME|500|YUME INC COM|10.86
20130924|98876R204|ZBB|990|ZBB ENERGY CORPORATION|0.19
20130924|98884U108|ZAGG|3846|ZAGG INC COM STK|4.49
20130924|989133202|ZARFF|862|ZARGON OIL & GAS LTD. ORDINARY|7.11
20130924|98921P104|ZMSPF|26217|Zecotek Photonics Inc Ordinary|0.75
20130924|98933Q108|ZLTQ|7716|ZELTIQ AESTHETICS INC COM|9.33
20130924|98950P884|ZHNE|33237|ZHONE TECH INC COM STK (DE)|3.19
20130924|98954A107|Z|92|ZILLOW INC CLASS A|89.13
20130924|98954H102|ZIGGY|219|ZIGGO NV UNSPONSORED ADR (NETH|20.63
20130924|98956P102|ZMH|900|ZIMMER HLDGS INC;COM USD0.01|83.92
20130924|989696109|ZN|188|ZION OIL & GAS INC COM|1.86
20130924|989701107|ZION|1201|ZIONS BANCORP|27.62
20130924|989701115|ZIONW|250|ZIONS BANCORPORATION WTS (UT) |5.15
20130924|989701818|ZBK|845|ZIONS BANCORP 6.95% SUB NT DUE|25.34
20130924|989701834|ZBPRH|4779|ZIONS BANCORPORATION DEP SHS R|21.40
20130924|989701867|ZBPRF|1042|ZIONS BANCORP DEP SHS REPSTG 1|27.70
20130924|98974P100|ZIXI|772|ZIX CORPORATION|4.91
20130924|98975W104|ZOLT|4030|ZOLTEK COMPANIES INC|15.66
20130924|98978E101|ZDEXF|1589|ZODIAC EXPL INC (CANADA)|0.10
20130924|98978V103|ZTS|2128|ZOETIS INC. CLASS A COM STK|31.58
20130924|98978W101|ZLIOY|75|ZOOMLION HEAVY IND SCIENCE AND|8.82
20130924|989825104|ZURVY|915|ZURICH INSURANCE GRP LTD SPONS|25.79
20130924|989834205|ZF|3082|ZWEIG FUND INC NEW|13.63
20130924|989837208|ZTR|4995|ZWEIG TOTAL RETURN FUND NEW|13.11
20130924|98986T108|ZNGA|14044|ZYNGA INC CLASS A|3.52
20130925|D1668R123|DDAIF|843|DAIMLER AG|77.93
20130925|D18190898|DB|23577|DEUTSCHE BANK AG NAMEN AKT (DE|47.70
20130925|E8683R144|SANPRE|5013|SANTANDER FIN PFD S.A. UNIPERS|26.46
20130925|G0408V102|AON|128|AON PLC ORD SHS CL A NEW (UK) |76.02
20130925|G0440W126|ANDAW|1900|ANDINA ACQUISITION CORP WTS EX|0.42
20130925|G0450A204|ARHPRC|591|ARCH CAPITAL GROUP LTD. 6.75% |23.78
20130925|G0457F107|ARCO|170300|ARCOS DORADOS HOLDINGDS INC. C|11.91
20130925|G0464B107|AGII|72|ARGO GROUP INTERNATIONAL HOLDI|42.60
20130925|G05384105|AHL|30|ASPEN INSURANCE HOLDINGS LTD O|36.32
20130925|G05384139|AHLPRA|2121|ASPEN INSURANCE HLDGS LTD PERF|25.64
20130925|G05384147|AHLPRB|386|ASPEN INSURANCE HOLDINGS LIMIT|25.18
20130925|G0539K108|AERL|401|ASIA ENTERTAINMENT & RES LTD O|3.83
20130925|G0585R106|AGO|489|ASSURED GUARNATY LTD|19.23
20130925|G0692U117|AXSPRD|200|AXIS CAPITAL HLDGS LTD PFD SR |19.67
20130925|G0692U307|AXSPRC|568|AXIS CAPITAL HOLDINGS LIMITED |24.13
20130925|G10082140|EXXI|4093|ENERGY XXI|30.27
20130925|G1151C101|ACN|1677|ACCENTURE PLC CL-A ORDINARY SH|75.14
20130925|G16249107|BPY|1266|BROOKFIELD PPTY PARTNERS L P U|19.40
20130925|G16252101|BIP|5300|BROOKFIELD INFRASTRUCTURE PART|38.24
20130925|G1899E146|CUPUF|600|CARIBBEAN UTILITIES LTD CL-A|10.41
20130925|G20045202|CETV|14200|CENTRAL EUROPEAN MEDIA ENTRP-A|5.31
20130925|G21082105|CYD|107|CHINA YUCHAI INTL LTD|23.44
20130925|G21101103|CHOP|938|CHINA GERUI ADVANCED MATERIALS|1.51
20130925|G21107100|CO|116480|CHINA CORD BLOOD CORP ORDINARY|3.56
20130925|G21174100|CNIT|9928|CHINA INFORMATION|5.17
20130925|G22538105|COGO|30|COGO GROUP INC ORD SHS (CYM)|2.30
20130925|G23773107|CWCO|7624|CONSOLIDATED WATER CO., INC.|14.85
20130925|G2519Y108|BAP|102|CREDICORP LTD (COMM $5.00 PAR)|130.77
20130925|G25343107|CZZ|122|COSAN LIMITED SHS A (BERMUDA) |15.34
20130925|G2554F113|COV|6764|COVIDIEN PLC|61.94
20130925|G27823106|DLPH|4509|DELPHI AUTOMOTIVE PLC|57.98
20130925|G29183103|ETN|174|EATON CORP PLC (IRL)|70.43
20130925|G29438101|EFUT|5944|E-FUTURE INFORMATION TECHNOLOG|3.64
20130925|G30397106|ENH|330|ENDURANCE SPECIALTY HOLDINGS L|52.59
20130925|G30397304|ENHPRB|1239|ENDURANCE SPECIALTY HLDGS LTD |24.99
20130925|G3075P101|ESGR|2|ENSTAR GROUP LIMITED ORD SHS|138.79
20130925|G3156P103|ASA|1000|ASA GOLD AND PRECIOUS METALS L|13.31
20130925|G3157S106|ESV|781|ENSCO INTERNATIONAL PLC,LONDON|54.72
20130925|G3223R108|RE|687|EVEREST RE GP LTD(BERM)HLDG CO|143.71
20130925|G3323L100|FN|13079|FABRINET ORD SHS (CYM)|14.70
20130925|G36738105|FDP|122|FRESH DEL MONTE PRODUCE(ORD)|30.53
20130925|G3682E127|FRO|567240|FRONTLINE LTD|2.60
20130925|G3727Q101|FSL|11036|FREESCALE SEMICONDUCTOR LTD|16.63
20130925|G39300101|GSOL|7860|GLOBAL SOURCES LTD|7.52
20130925|G39320117|GAI|1593|GLOBAL-TECH ADVANCED INNOVATIO|6.33
20130925|G4095J109|GLRE|246|GREENLIGHT CAPITAL RE LTD CL A|28.50
20130925|G4388N106|HELE|890|HELEN OF TROY LTD-NEW-BERMUDA |43.95
20130925|G4412G101|HLF|182558|HERBALIFE LTD|68.96
20130925|G4481U106|HIHO|1698|HIGHWAY HOLDINGS LTD|2.11
20130925|G45667105|HOLI|297|HOLLYSYS AUTOMATION TECHNOLOGI|15.01
20130925|G47791101|IR|824|INGERSOLL-RAND PLC ORD SHS (IR|65.81
20130925|G491BT108|IVZ|1403|INVESCO LTD (NEW)|32.20
20130925|G50871105|JAZZ|2208|JAZZ PHARMACEUTICALS PLC COM S|87.94
20130925|G5315B107|KOS|350|KOSMOS ENERGY LTD|10.58
20130925|G5480U104|LBTYA|8105|LIBERTY GLOBAL PLC SHS CL A|77.88
20130925|G5480U112|LBTYB|100|LIBERTY GLOBAL PLC SHS CL B (U|77.58
20130925|G5480U120|LBTYK|19305|LIBERTY GLOBAL PLC SHS CL C (U|74.01
20130925|G5753U112|MHLD|72|MAIDEN HOLDINGS LTD COM STK (B|13.12
20130925|G5753U120|MHPRA|3331|MAIDEN HOLDINGS, LTD. PREF SHS|25.23
20130925|G5784H106|MANU|2641|MANCHESTER UTD PLC NEW|17.41
20130925|G5785G107|MNK|384|MALLINCKRODT PUB LTD CO SHS (I|42.31
20130925|G5876H105|MRVL|837|MARVELL TECH GROUP LTD|12.00
20130925|G60754101|KORS|1282|MICHAEL KORS HLDGS LTD ORD SHS|74.16
20130925|G62185106|MRH|2970|MONTPELIER RE HOLDINGS LTD|26.39
20130925|G62185114|MRHPRA|2442|MONTPELIER RE HLDNG LTD NON CU|26.20
20130925|G6359F103|NBR|3490|NABORS INDS LTD (NEW) BERMUDA |16.26
20130925|G64626115|NEWL|8175|NEWLEAD HOLDINGS LTD|0.10
20130925|G65773106|NAT|500|NORDIC AMERICAN TANKERS LTD SH|8.06
20130925|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|22.62
20130925|G67828106|SEED|42|ORIGIN AGRITECH LIMITED|1.38
20130925|G68603128|PREPRF|674|PARTNERRE LTD. REDEEMABLE PREF|21.20
20130925|G68603508|PREPRE|6190|PARTNERRE LTD. PFD SER E (BERM|25.42
20130925|G7114V102|PME|6959|PINGTAN MARINE ENTERPRISE LTD |1.47
20130925|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130925|G7127P100|PTP|2846|PLATINUM UNDERWRITERS HLDGS LT|60.45
20130925|G7185A102|PTGEF|867|PORTAGE BIOTECH INC. ORDINARY |0.30
20130925|G72436119|PACQU|200|PRIME ACQUISITION CORP UTS CON|12.60
20130925|G7293H114|PUKPR|978|PRUDENTIAL PLC PERPETUAL SUB C|24.72
20130925|G7293H189|PUKPRA|18231|PRUDENTIAL PLC 6.50 EXCHG PERP|24.94
20130925|G7415M108|RCON|1336|RECON TECHNOLOGY LTD ORD SHS (|2.14
20130925|G7498P309|RNRPRC|3627|RENAISSANCERE HLDGS LTD 6.08% |22.56
20130925|G7665A101|RDC|1730|ROWAN COMPANIES INC (UK)|37.19
20130925|G7945E105|SDRL|76266|SEADRILL LIMITED (BERMUDA)|46.07
20130925|G7945M107|STX|10558|SEAGATE TECH PLC (IRL)|41.80
20130925|G80751103|SGOC|5025|SGOCO TECHNOLOGY LTD ORD SHS (|3.03
20130925|G81075106|SFL|54167|SHIP FINANCE INTERNATIONAL LTD|15.29
20130925|G81276100|SIG|1159|SIGNET JEWELERS LTD COM SHS|70.75
20130925|G87210103|UTIW|5515|UTI WORLDWIDE INC|15.36
20130925|G8766E109|TGH|36|TEXTAINER GROUP HOLDINGS LTD (|39.70
20130925|G88685105|IDI|11894|TIGER MEDIA INC (CYM)|1.30
20130925|G8883T104|OINK|2400|TIANLI AGRITECH INC COM SH (VG|0.80
20130925|G8988C105|TWGP|3989|TOWER GROUP INTL LTD COM STK (|8.80
20130925|G9103F106|TRIT|3337|TRI-TECH HLDG INC ORD SHS (KY)|1.41
20130925|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|5.43
20130925|G9108L124|TNPPRB|3340|TSAKOS ENERGY NAVIGATION LTD R|24.00
20130925|G93205113|VTG|2616|VANTAGE DRILLING COMPANY ORD S|1.80
20130925|G93285107|VELT|279230|VELTI PLC, ST HELIER ORDINARY |0.37
20130925|G94368100|WCRX|2691|WARNER CHILCOTT PLC ORD SHS CL|22.23
20130925|G9456A100|GLNG|166|GOLAR LNG LTD (BERMUDA)|38.31
20130925|G96666105|WSH|278|WILLIS GROUP HOLDINGS PUBLIC L|44.00
20130925|G98268108|XRTX|3173|XYRATEX LTD (BERMUDA)|11.33
20130925|G98290102|XL|1539|XL GROUP PLC ORDINARY SHS (IRE|30.86
20130925|H0023R105|ACE|1510|ACE LIMITED (SWITZERLAND)|94.66
20130925|H01531104|AWH|71|ALLIED WORLD ASSURANCE COMP HL|97.77
20130925|H27013103|WFT|396|WEATHERFORD INT'L LTD (SWITZER|15.66
20130925|H27178104|FWLT|740|FOSTER WHEELER AG (SWITZERLAND|25.78
20130925|H2906T109|GRMN|26372|GARMIN LTD COM STK (CH)|44.04
20130925|H50430232|LOGI|3814|LOGITECH INTERNATIONAL S.A .OR|8.30
20130925|H6169Q108|PNR|307|PENTAIR LTD|65.08
20130925|H84989104|TEL|1108|TE CONNECTIVITY LTD|52.32
20130925|H8817H100|RIG|134716|TRANSOCEAN LTD (SWITZERLAND)|45.01
20130925|H89231338|UBS|169|USB AG (NEW)|20.74
20130925|L00849106|AGRO|2105|ADECOAGRO S A COM SHS (LUX)|7.47
20130925|L0175J104|ASPS|368|ALTISOURCE PORTFOLIO SOLUTIONS|141.31
20130925|L0302D178|MTCN|1640|ARCELORMITTAL 6% MANDATORILTY |22.30
20130925|L5140P101|I|29211|INTELSAT S A COM (LUX)|23.85
20130925|M0854Q105|ALLT|2281|ALLOT COMMUNICATIONS LTD ORD S|13.00
20130925|M0861T118|ALVR|10|ALVARION LTD ORDINARY SHARES|0.53
20130925|M15332121|ATTU|915|ATTUNITY LTD. NEW ORDINARY SHA|8.28
20130925|M15629104|BCOM|54|B COMMUNICATIONS LTD|19.88
20130925|M20115180|BOSC|477|BOS BETTER ONLINE SOLUTIONS LT|3.53
20130925|M20157117|BPHX|3400|BLUEPHOENIX SOLUTIONS, LTD|4.30
20130925|M2239P109|ADHD|626|ALCOBRA LTD ORD SHS (ISR)|15.08
20130925|M23798107|CIMT|793|CIMATRON LTD ORD SHS|6.00
20130925|M25722105|CGEN|1492|COMPUGEN LTD|9.46
20130925|M37605108|EMITF|4100|ELBIT IMAGING LTD. ORD SHS|1.21
20130925|M4146Y108|EZCH|5636|EZCHIP SEMICONDUCTOR LIMITED O|24.17
20130925|M4793C102|GZT|178|GAZIT GLOBE LTD ORD SHS (ISR) |13.20
20130925|M51363113|MLNX|4228|MELLANOX TECHNOLOGIES, LTD ORD|34.95
20130925|M52020100|GIVN|95|GIVEN IMAGING LTD|18.64
20130925|M52514102|HAIPF|57|HADERA PAPER LTD SHS (ISRAEL) |61.36
20130925|M56595107|IGLD|3585|INTERNET GOLD-GOLDEN LINES LTD|10.55
20130925|M6786D104|MAGS|29|MAGAL SECURITY SYSTEMS LTD-ORD|3.45
20130925|M6787E101|CALL|117697|MAGICJACK VOCALTEC LTD ORD SHS|13.45
20130925|M69897110|MTLK|4416|METALINK LTD ORD SHS (ISR)|0.93
20130925|M7524R116|OBAS|800|OPTIBASE LTD SHS NEW NIS 0.13 |6.00
20130925|M78673106|PERI|5765|PERION NETWORK LTD ORD SHS (IS|12.93
20130925|M81863116|RADA|1066|RADA ELECTRONICS INDUSTRIES LT|1.46
20130925|M81865111|RDCM|50|RADCOM LTD ORD SHS|4.92
20130925|M82183126|ROSG|4197|ROSETTA GENOMICS LTD ORD SHS N|3.16
20130925|M84116108|SILC|28|SILICOM LTD|34.82
20130925|M85548101|SSYS|394|STRATASYS LTD ORD SHS (ISRAEL)|100.56
20130925|M87095119|SPCB|606|SUPERCOM, LTD. NEW ORDINARY SH|4.65
20130925|M87245102|ELOS|2166|SYNERON MEDICAL LTD ORD SHARES|8.47
20130925|M8737E108|TARO|5|TARO PHARMACEUTICAL INDS LTD|69.43
20130925|M8740S227|TATT|3237|TAT TECHNOLOGIES LTD-ORD|8.08
20130925|M8791A109|OTIV|7242|ON TRACK INNOVATIONS LTD|1.65
20130925|M9068E105|SODA|21256|SODASTREAM INTERNATIONAL LTD|65.51
20130925|N00927306|AEV|1130|AEGON NV PERPETUAL CAP SEC (NE|24.27
20130925|N00927348|AEF|741|AEGON NV PERPETUAL CAP SECURIT|25.05
20130925|N00985106|AER|1426|AERCAP HOLDINGS NV ORD SHS|19.40
20130925|N07059210|ASML|1414|ASML HOLDING NV NY REG SHS NEW|97.44
20130925|N22717107|CLB|1457|CORE LABS N.V.|167.28
20130925|N33462107|FI|1202|FRANKS INTERNATIONAL N.V. COM |29.25
20130925|N53745100|LYB|364|LYONDELLBASELL IND NV ORD SHS |72.42
20130925|N63218106|NLSN|336|NIELSEN HOLDINGS B V COM STK (|36.57
20130925|N6596X109|NXPI|735|NXP SEMICONDUCTORS N V|37.45
20130925|N71546100|RNA|1144739|PROSENSA HLDGS N V ORD SHS (NL|6.24
20130925|N87237108|TRNX|215|TORNIER N V SHARES (NLD)|19.51
20130925|N93540107|VPRT|2028|VISTAPRINT NV ORD SHS (NL)|53.93
20130925|P16994132|BLX|591|BANCO LATINOAMERICANO DE COMER|24.89
20130925|P31076105|CPA|2800|COPA HOLDINGS, S.A. CL A COM (|138.33
20130925|P8696W104|SVA|11422|SINOVAC BIOTECH LTD|6.09
20130925|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.22
20130925|Q9235V101|TROX|10231|TRONOX LTD ORD SHS CL A (AUS) |24.79
20130925|U72603118|PLPM|12276|PLANET PAYMENT INC COMMON SHAR|2.46
20130925|V3267N107|EXMCQ|39727|EXCEL MARITIME CARRIER LTD(NEW|0.30
20130925|V7780T103|RCL|1171|ROYAL CARIBBEAN CRUISES LTD|38.66
20130925|Y0553W103|BALT|10422|BALTIC TRADING LIMITED COMMON |5.02
20130925|Y09675102|TEU|1885|BOX SHIPS INCORPORATED SHS (MA|4.13
20130925|Y09675144|TEUPRC|212|BOX SHIPS INCORPORATED CUMV RE|23.99
20130925|Y2066G104|DSX|13561|DIANA SHIPPING INC.|12.45
20130925|Y2069P101|DCIX|1507|DIANA CONTAINERSHIPS INC|3.79
20130925|Y2109Q101|DRYS|108276|DRYSHIPS INC.|3.60
20130925|Y2187A119|EGLE|13632|EAGLE BULK SHIPPING INC COM ST|7.51
20130925|Y23592200|ESEA|13896|Euroseas Ltd. New Common Share|1.64
20130925|Y26496201|FREE|127313|FREESEAS INC COM (MHL)|0.50
20130925|Y2685T107|GNK|604835|GENCO SHIPPING & TRADING LTD|4.51
20130925|Y27183105|GSL|1546|GLOBAL SHIP LEASE, INC. COM CL|5.07
20130925|Y27265209|GLBS|3075|GLOBUS MARITIME LIMITED COM ST|2.66
20130925|Y62159101|NNA|83263|NAVIOS MARITIME ACQUISITION CO|3.74
20130925|Y62267102|NMM|334834|NAVIOS MARITIME PARTNERS L.P. |14.42
20130925|Y64354205|ORIG|3|OCEAN RIG UDW INC|18.00
20130925|Y73760129|SHIP|508|SEANERGY MARITIME|2.05
20130925|Y7388L103|SB|9|SAFE BULKERS INC COM STK (MH) |6.98
20130925|Y7388L111|SBPRB|573|SAFE BULKERS, INC 8% CUM REDEE|25.05
20130925|Y7542C106|STNG|280|SCORPIO TANKERS INC COM|10.02
20130925|Y7545W109|SDLP|1508|SEADRILL PARTNERS LLC COM UNIT|33.40
20130925|Y75638109|SSW|1664|SEASPAN CORPORATION COM SHS (M|23.75
20130925|Y75638125|SSWPRC|326|SEASPAN CORP 9.50% SER C RED P|27.17
20130925|Y75638208|SSWPRD|509|SEASPAN CORP CUMULATIVE REDEEM|25.35
20130925|Y81669106|GASS|1|STEALTHGAS INC|9.25
20130925|Y8565J127|TOOPRA|57|TEEKAY OFFSHORE PARTNERS L P 7|24.95
20130925|000304105|AACAY|296|AAC TECHNOLOGIES HOLDINGS INC |48.62
20130925|000361105|AIR|19270|A A R CORP|29.93
20130925|00081T108|ACCO|1471|ACCO BRANDS CORPORATION|6.84
20130925|000957100|ABM|43|ABM INDUSTRIES INC|26.46
20130925|00101J106|ADT|108706|ADT CORP|42.70
20130925|001031103|AEPI|1245|AEP INDUSTRIES INC|67.29
20130925|001055300|AFSD|4358|AFLAC INC 5.50 SUB DEB DUE 9/1|22.40
20130925|001084102|AGCO|3847|AGCO CORP|60.83
20130925|001228105|MITT|1|AG MTG INVT TR INC COM STK (MD|17.00
20130925|001228303|MITTPRB|1349|AG MORTGAGE INVESTMENT TRUST, |23.21
20130925|00130H105|AES|580|THE AES CORPORATION|13.52
20130925|001547108|AKS|60455|AK STEEL HOLDING CORP|4.00
20130925|00162Q718|IDOG|30993|ALPS ETF TR INTL SECTOR DIVID |28.75
20130925|00162Q726|BFOR|18821|ALPS ETF TR BARRONS 400 ETF|27.21
20130925|00162Q734|HVPW|27351|ALPS US EQTY HIGH VOLATILITY P|25.87
20130925|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|21.98
20130925|00162Q833|RUDR|100|VELOCITYSHARES RUSSIA SELECT|53.50
20130925|00162Q858|SDOG|70316|ALPS SECTOR DIVIDEND DOGS ETF |32.71
20130925|00162Q866|AMLP|381160|ALPS ETF TR ALERIAN MLP ETF|17.46
20130925|00163U106|AMAG|1824|AMAG PHARMACEUTICALS INC COM S|26.16
20130925|00164V103|AMCX|13845|AMC NETWORKS INC CLASS A COM|66.59
20130925|001754100|AMPD|13780|AMP HLDG INC COM STK (NV)|0.27
20130925|001765106|AAMRQ|157437|AMR CORP|4.13
20130925|00184X105|AOL|780|AOL INC COMMON STOCK|35.30
20130925|00187E203|ATNY|7280|API TECHNOLOGIES CORP. COMMON |3.04
20130925|00202F102|AMKBY|773|A.P. MOELLER-MAERSK A/S UNSPON|18.58
20130925|00211Y209|ABIO|16970|ARCA BIOPHARMA INC (US)|1.41
20130925|00234P102|AVHI|7520|A V HOMES INC|16.91
20130925|002444107|AVX|30|AVX CORP|13.14
20130925|002474104|AZZ|732|AZZ INCORPORATED|43.22
20130925|00253U305|ASTM|326166|AASTROM BIOSCIENCES INC COM ST|0.28
20130925|002567105|ABAX|538|ABAXIS INC|41.86
20130925|00258J107|ABKI|2229|ABAKAN, INC. COMMON STOCK|2.04
20130925|00287T209|ABBY|1033|ABBY INC COM STK (CO)|0.03
20130925|00287Y109|ABBV|36|ABBVIE INC COM STK (DE)|45.98
20130925|002896207|ANF|14723|ABERCROMBIE & FITCH CO CL-A|37.60
20130925|003009107|FAX|7683|ABERDEEN ASIA-PACIFIC INCOME F|6.13
20130925|00301T102|ETF|59|ABERDEEN EMERGING MKTS SMALLER|19.88
20130925|00301W105|CH|6361|ABERDEEN CHILE FUND INC|13.73
20130925|003011103|IAF|4783|ABERDEEN AUSTRALIA EQUITY FUND|10.87
20130925|003013109|FCO|6142|ABERDEEN GLOBAL INCOME FUND IN|10.88
20130925|00305P106|IF|880|ABERDEEN INDONESIA FUND, INC C|10.28
20130925|00306K106|LAQ|4518|ABERDEEN|33.62
20130925|003069101|AABVF|3011|ABERDEEN INTERNATIONAL INC|0.15
20130925|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.30
20130925|00404A109|ACHC|239|ACADIA HEALTHCARE CO INC COM S|39.12
20130925|004225108|ACAD|14877|ACADIA PHARMACEUTICALS INC|24.94
20130925|004239109|AKR|553|ACADIA REALTY TRUST|25.04
20130925|00430H102|AXDX|4009|ACCELERATE DIAGNOSTICS INC STK|9.66
20130925|00430K105|ACST|1150|ACASTI PHARMA INC CL A SHS (CD|2.39
20130925|00430M101|ACLZ|847|ACCELERIZE NEW MEDIA INC COM S|1.25
20130925|00434H108|XLRN|1533|ACCELERON PHARMA INC|21.70
20130925|00439T206|ACW|1993|ACCURIDE CORPORATION NEW COMMO|5.17
20130925|004397105|ARAY|5944|ACCURAY INCORPORATED COM STK|6.99
20130925|00444T100|ACRX|4313|ACELRX PHARMACEUTICALS INC COM|10.85
20130925|00448Q201|ACHN|2760|ACHILLION PHARMACEUTICALS, INC|7.24
20130925|004498101|ACIW|46|ACI WORLDWIDE INC COM STK (DE)|53.44
20130925|004816104|ACU|18|ACME UNITED CORPORATION|15.09
20130925|00484M106|ACOR|1182|ACORDA THERAPEUTICS INC|35.11
20130925|004845202|ACMUY|133|ACOM CO LTD SPONS ADR (JAPAN) |8.92
20130925|004848107|ACFN|1833|ACORN ENERGY INC COM STK|6.29
20130925|004854105|ATV|95|ACORN INTERNATIONAL, INC. ADS |2.17
20130925|00504W308|ACPW|584|ACTIVE POWER INC (NEW)|2.87
20130925|005051206|AHFDD|1198|ACTIVE HEALTH FOODS, INC. NEW |0.05
20130925|00507E107|ACTS|6127|ACTIONS SEMICONDUCTOR CO LTD A|2.36
20130925|00507K103|ACT|216|ACTAVIS INC COM STK (NV)|139.33
20130925|00508Y102|AYI|97|ACUITY BRANDS INC (HOLDING COM|91.11
20130925|00509L703|ACUR|16559|Acura Pharmaceuticals, Inc. Ne|1.90
20130925|00511R854|ACUSD|241|ACUSPHERE, INC. (NEW) COMMON S|0.58
20130925|005125109|ACXM|104|ACXIOM CORP|26.74
20130925|00650W409|ADKPRA|796|ADCARE HEALTH SYS INC REDEEMAB|27.40
20130925|006739106|ADUS|104|ADDUS HOMECARE CORPORATION COM|28.78
20130925|006743306|AEY|512|ADDVANTAGE TECHNOLOGIES GR INC|2.45
20130925|006754204|AHEXY|2300|Adecco SA Unsponsored ADR (Swi|34.80
20130925|006854202|ADEP|1849|ADEPT TECHNOLOGY, INC. NEW|6.40
20130925|00686R408|ADHXF|4000|ADHEREX TECH INC|0.45
20130925|00687A107|ADDYY|266|ADIDAS AG SPONSORED ADR (GERMA|53.44
20130925|00709P108|PVD|1509|ADMIN FONDOS PENSIONS ADS(RP15|91.86
20130925|00724F101|ADBE|290|ADOBE SYS INC (DE)|51.42
20130925|00753G103|AVIFY|51|ADVANCED INFO SVC PUBLC SP/ADR|8.33
20130925|00756M404|ASX|16053|AMER SEMI-COND ENG ADS (5CMSH)|4.68
20130925|00760J108|AEHR|24158|AEHR TEST SYSTEMS|1.70
20130925|007624208|ADXS|2473|ADVAXIS, INC. COMMON STOCK|7.00
20130925|007639107|AGC|181|ADVENT CLAYMORE CONV SECS &|6.90
20130925|00764C109|AVK|2684|ADVENT CLAYMORE CONVERTIBLE SE|17.44
20130925|00765G109|AOLS|53332|AEOLUS PHARMACEUTICALS INC|0.28
20130925|00766T100|ACM|3600|AECOM TECHNOLOGY CORP|31.30
20130925|00767E102|AEGR|840|AEGERION PHARMACEUTICALS INC|83.35
20130925|00768Y206|AADR|1792|ADVISORSHARES TR WCM/BNY MELLO|35.69
20130925|00768Y404|AGLS|910|ADVISORSHARES TRUST ACCUVEST G|21.64
20130925|00768Y503|HYLD|45945|ADVISORSHARES TRUST PERITUS HI|51.55
20130925|00768Y727|MINC|3490|ADVISORSHARES TR NEWFLEET MULT|49.27
20130925|00768Y750|QEH|2538|ADVISORSHARES TR QAM EQUITY HE|27.19
20130925|00768Y768|VEGA|680|ADVISORSHARES TR STAR GLOBAL B|24.38
20130925|00768Y776|GIVE|200|ADVISORSHARES TR ADVISORSHARES|56.92
20130925|00768Y818|TTFS|7050|ADVISORSHARES TR TRIMTABS FLOA|44.11
20130925|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.24
20130925|00768Y842|FWDI|432|MADRONA INTERNATIONAL ETF|27.29
20130925|00768Y859|FWDD|1261|MADRONA DOMESTIC ETF|35.17
20130925|00768Y883|HDGE|3022|ADVISORSHARES TRUST RANGER EQU|14.25
20130925|00770C101|ADES|66|ADVANCED EMISSIONS SOLUTIONS I|42.37
20130925|00770F104|AEGN|274|AEGION CORP COM STK (DE)|23.74
20130925|00770K103|AMTX|1534|AEMETIS INC COM STK (NV)|0.32
20130925|007865108|ARO|104567|AEROPOSTALE INC|9.66
20130925|007903107|AMD|2730510|ADVANCED MICRO DEVICES|3.80
20130925|007924400|AED|394|AEGON NV PERP CAP SECURITIES (|23.28
20130925|007924608|AEK|2235|AEGON N V NON CUM 8% SUB NTS (|27.06
20130925|007973100|AEIS|948|ADVANCED ENERGY INDS INC|17.38
20130925|007975303|AEZS|6137|AETERNA ZENTARIS INC COM STK N|1.51
20130925|00817R103|ATRM|1500|AETRIUM INC|0.47
20130925|00817Y108|AET|615|AETNA INC.(NEW)|64.81
20130925|008252108|AMG|7|AFFILIATED MANAGERS GROUP INC |184.30
20130925|008252868|AFM|5515|AFFILIATED MANAGERS GROUP INC |25.30
20130925|008252876|MGR|1282|AFFILIATED MANAGERS GROUP INC |22.99
20130925|00826A109|AFFY|12973|AFFYMAX INC COM|1.28
20130925|00826T108|AFFX|9121|AFFYMETRIX INC|5.94
20130925|00846L101|FEEDQ|20500|AgFeed Industries, Inc. Common|0.27
20130925|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.67
20130925|00846U101|A|35644|AGILENT TECHNOLOGIES, INC|51.60
20130925|00847G705|AGEN|398|AGENUS INC COM|2.71
20130925|00847X104|AGIO|18452|AGIOS PHARMACEUTICALS INC COM |25.78
20130925|008474108|AEM|14506|AGNICO EAGLE MINES LTD|26.32
20130925|008492100|ADC|640|AGREE REALTY CORP|29.72
20130925|00850M102|ACGBY|245|AGRICULTURAL BANK OF CHINA UNS|11.90
20130925|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.99
20130925|008916108|AGU|1539|AGRIUM INC.|86.34
20130925|00912N205|AIRI|2523|AIR INDUSTRIES GROUP COM STK (|7.82
20130925|00912X302|AL|260|AIR LEASE CORP CL A|27.65
20130925|009126202|AIQUY|537|AIR LIQUIDE ADR|28.04
20130925|009128307|AIRM|38478|AIR METHODS CORP|42.06
20130925|009158106|APD|581|AIR PROD&CHEM INC|107.21
20130925|009207101|AIRT|200|AIR T INC|10.88
20130925|009411109|AMCN|1072|AIRMEDIA GROUP INC SPONSORED A|1.83
20130925|00951E108|ATCH|6250|AIRTOUCH COMMUNICATIONS INC DE|0.20
20130925|009606104|AIXG|150|AIXTRON SEAMERICAN DEP SHRS|17.28
20130925|009728106|AKRX|4790|AKORN INC|18.60
20130925|010392595|ALPPRN|1426|ALABAMA PWR 5.20% CL-A PRF|24.57
20130925|010392611|ALPPRO|2542|ALABAMA PWR 5.83% CL-A PRF|25.68
20130925|011311107|ALG|98|ALAMO GROUP|48.46
20130925|011527108|AGI|141174|ALAMOS GOLD INC|15.74
20130925|01165Q101|ALAS|11602|ALAS AVIATION CORP COM STK (DE|0.69
20130925|011659109|ALK|995|ALASKA AIR GROUP INC|63.74
20130925|01167P101|ALSK|6447|ALASKA COMMUN SYS GRP INC|2.57
20130925|012423109|AMRI|865|ALBANY MOLECULAR RESEARCH INC |12.68
20130925|013817101|AA|48254|ALCOA INC|8.30
20130925|013817200|AAPR|361|ALCOA INC $3.75 CUM PFD STK|72.00
20130925|013904305|ALU|97|ALCATEL-LUCENT ADR|3.39
20130925|01449D108|ALNXY|302|ALENT PLC AMERICAN DEPOSITARY |11.79
20130925|01449J105|ALR|2402|ALERE INC COM|31.33
20130925|014491104|ALEX|1471|ALEXANDER & BALDWIN, INC COM|36.76
20130925|014752109|ALX|268|ALEXANDERS INC|282.50
20130925|015271109|ARE|73|ALEXANDRIA REAL EST EQ INC|65.44
20130925|015271505|AREEP|925|ALEXANDRIA REAL ESTATE EQUITIE|26.69
20130925|01535P106|AXU|6|Alexco Resource Corp Common Sh|1.53
20130925|015384209|ALXA|10000|ALEXZA PHARMACEUTICALS INC COM|5.18
20130925|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.87
20130925|01559P107|ALGZY|550|ALGETA ASA UNSPONSORED ADR (NO|21.00
20130925|016230104|ALCO|1149|ALICO INC|43.12
20130925|016255101|ALGN|1356|ALIGN TECHNOLOGY INC|47.48
20130925|01643A108|WTER|379202|THE ALKALINE WTR COMP INC NEW |0.67
20130925|01643P105|AASP|3085|ALL-AMERICAN SPORTPARK INC|1.96
20130925|01644F106|AAPT|63620|ALL AMERICAN PET COMPANY, INC.|.
20130925|01663A103|HYII|20360769|ALL GRADE MINING, INC. COMMON |.
20130925|01741R102|ATI|627|ALLEGHENY TECHNOLOGIES INC(NEW|30.79
20130925|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|41.00
20130925|01748X102|ALGT|9|ALLEGIANT TRAVEL COMPANY COM|100.86
20130925|018522300|ALE|2097|ALLETE INC NEW|48.69
20130925|018581108|ADS|268|ALLIANCE DATA SYSTEMS CORP|210.69
20130925|01861B101|ALGGY|4773|ALLIANCE GLOBAL GROUP, INC. UN|29.79
20130925|01861G100|AHGP|77|ALLIANCE HOLDINGS GP LP COM UT|60.60
20130925|018680306|AFOP|1163|ALLIANCE FIBER OPTIC PROD INC |22.60
20130925|018714105|AYN|10|ALLIANCE NEW YORK INCOME FD|12.13
20130925|01877H100|ALSC|2550|ALLIANCE SEMICONDUCTOR CORP|0.50
20130925|018772103|AOI|1820|ALLIANCE ONE INTERNATION, INC.|2.98
20130925|01879R106|AWF|1310|ALLIANCEBERNSTEIN GLOBAL HIGH |14.79
20130925|018802108|LNT|481|ALLIANT ENERGY CORPORATION|50.14
20130925|018805101|AZSEY|87129|ALLIANZ SE SPONSORED ADR REPST|15.96
20130925|01881E101|ACG|2750|ALLIANCEBERNSTEIN INCOME FUND |7.04
20130925|01881G106|AB|177|ALLIANCEBERNSTEIN HOLDING L.P.|19.88
20130925|01882W100|NGZ|3893|ALLIANZGI GLOBAL EQUITY & CONV|15.39
20130925|018825109|NCZ|421|ALLIANZGI CONV & INC FND II CO|8.65
20130925|01903Q207|AFC|4565|ALLIED CAPITAL CORPORATION NEW|23.29
20130925|01923H104|ALEDY|100|ALLIED GROUP LIMITED UNSPONSOR|14.03
20130925|019344100|ANV|280468|ALLIED NEVADA GOLD CORP|4.48
20130925|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.07
20130925|01973R101|ALSN|13323|ALLISON TRANSMISSION HLDGS INC|24.53
20130925|019774108|NPCUF|676000|ALLON THERAPEUTICS INC|.
20130925|01988P108|MDRX|14771|ALLSCRIPTS HEALTHCARE SOLUTION|15.14
20130925|020002309|ALLPRB|3500|ALLSTATE CORP SUB DEB FIXED TO|23.29
20130925|020002408|ALLPRA|6839|ALLSTATE CORP DEP SHS REPSTG 1|23.15
20130925|020283107|AAU|2135|ALMADEN MINERALS LTD|1.36
20130925|02043Q107|ALNY|590|ALYNLAM PHARMACEUTICALS INC|63.60
20130925|02051Q106|BSI|287|ALON BLUE SQUARE ISRAEL LTD AD|3.81
20130925|020520102|ALJ|65727|ALON USA ENERGY INC.|10.38
20130925|02076X102|ANR|21679|ALPHA NATURAL RESOURCES INC.|6.17
20130925|02081G102|ATEC|2034|ALPHATEC HOLDINGS INC COM STK |2.06
20130925|02082E106|AGD|2601|ALPINE GLOBAL DYNAMIC DIVIDEND|4.73
20130925|02083A103|AWP|104|ALPHINE GLOBAL PREMIER PROPERT|7.23
20130925|021244207|ALSMY|65|Alstom Unsponsored ADR (France|3.63
20130925|021373303|ALTI|193|ALTAIR NANOTECHNOLOGOES INC|2.42
20130925|021441100|ALTR|1057|ALTERA CORP|37.36
20130925|02146M201|ALYI|5000|Alternet Systems, Inc. New Com|0.07
20130925|02151P107|APSA|302|ALTO PALERMO SA ADS|19.70
20130925|02153W100|RESI|1637|ALTISOURCE RESIDENTIONAL CORP |21.01
20130925|02153X108|AAMC|28|ALTISOURCE ASSET MANAGEMENT CO|450.00
20130925|02154D101|NGLPF|9677|ALTERNATIVE EARTH RESOURCES IN|0.03
20130925|02208R106|AIMC|254|ALTRA HOLDINGS, INC COM|27.39
20130925|022205108|AWC|2689|ALUMINA LTD ADS ( 4 ORD)|3.77
20130925|022276109|ACH|3302|ALUIMINUM CORP OF CHINA ADR (2|8.83
20130925|02263T104|AMADY|330|AMADEUS IT HLDGS SA UNSPONSORE|34.92
20130925|022631204|AMDLY|315|AMADA LTD ADR|36.81
20130925|02300U106|AMBS|296916|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20130925|02311N109|AMMG|45324|Amarium Technologies, Inc. Com|0.51
20130925|023111206|AMRN|29738|AMARIN CORP PLC SPONSORED ADR |6.40
20130925|023135106|AMZN|1066|AMAZON COM INC;COM USD0.01|314.13
20130925|023139884|AMBC|1246|AMBAC FINL GROUP INC NEW COM S|19.56
20130925|02314G101|AMZZ|5000|AMAZONICA CORP COM STK|0.75
20130925|02318N201|AMBT|578|AMBIENT CORPORATION NEW COMMON|2.58
20130925|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130925|02341W103|ACO|1114|AMCOL INTL CORP|33.18
20130925|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|10.10
20130925|023586100|UHAL|84|AMERCO|190.06
20130925|023608102|AEE|842|AMEREN CORP|35.39
20130925|023613102|ASBI|1935|AMERIANA BANCORP|12.96
20130925|024013104|AAT|2857|AMERICAN ASSETS TR INC COM STK|30.75
20130925|024061103|AXL|3000|AMER AXLE & MANUFACTURING HLDG|19.97
20130925|024611303|MABA|5|AMERN BIOGENETIC SCI INC NEW C|0.25
20130925|024638108|ABGFF|13035|AMERICAN BONANZA GOLD CORP (CA|0.05
20130925|024835100|ACC|105|AMERICAN CAMPUS COMMUNITIES IN|34.29
20130925|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|24.03
20130925|02503X204|AGNCP|2167|AMERICAN CAPITAL AGENCY CORP. |25.85
20130925|02503Y103|ACAS|300|AMERICAN CAPITAL LTD COM STK (|13.37
20130925|025221102|ACYD|599078|AMERICAN COMMUNITY DEVELOPMENT|.
20130925|025398108|ADGE|569|AMERICAN DG ENERGY INC COM|1.66
20130925|02553E106|AEO|163|AMERICAN EAGLE OUTFITTER INC C|14.28
20130925|025537101|AEP|6408|AMERICAN ELECTRIC POWER INC|44.21
20130925|02554F102|AMZG|16706|AMERICAN EAGLE ENERGY CORP|2.35
20130925|025676206|AEL|1657|AMERICAN EQUITY INVESTMENT LIF|20.96
20130925|025816109|AXP|275|AMERICAN EXPRESS COMPANY|76.07
20130925|025932401|AFW|2573|AMERICAN FINL GROUP INC OHIO 6|23.60
20130925|025932500|AFA|688|AMERICAN FINANCIAL GRP, INC 5.|21.78
20130925|02665T306|AMH|844|AMERICAN HOMES 4 RENT|16.90
20130925|02672T109|MRF|100|AMERICAN INCOME FUND|7.38
20130925|026874156|AIGWS|3415|AMERICAN INTL GROUP INC WTS|18.90
20130925|026874784|AIG|17764|AMERICAN INTL GROUP INC COM ST|49.24
20130925|027649102|XAA|2602|AMERICAN MUNI INCM PTFL INC|14.11
20130925|028591105|ANAT|754|AMER NATIONAL INSURANCE CO|97.20
20130925|02906V102|APGI|30926|AMERICAN POWER GROUP CORP. COM|0.71
20130925|02916P103|ARII|7599|AMERICAN RAILCAR INDUSTRIES IN|38.89
20130925|02917T104|ARCP|128931|AMERICAN RLTY CAP PPTYS INC|12.62
20130925|029174109|ARL|36|AMER REALTY INVESTORS INC(NEW)|4.56
20130925|02927E303|ARPI|536|AMERICAN RESIDENTIAL PPTYS INC|17.53
20130925|02971T107|ASEN|5252|AMERICAN STANDARD ENERGY CORP.|0.29
20130925|030098107|ASP|3854|AMERN STRATEGIC INCOME PORTFOL|9.74
20130925|030111108|AMSC|4644|AMERICAN SUPERCONDUCTOR CORP|2.40
20130925|03027X100|AMT|1|AMERICAN TOWER CORP REIT (DE) |72.85
20130925|030370100|AVCVF|700|AMERICAN VANADIUM CORP|0.45
20130925|030506109|AMWD|2218|AMERICAN WOODMARK CORP|35.46
20130925|03071H100|AMSF|601|AMERISAFE INC|35.33
20130925|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|26.86
20130925|03076C106|AMP|407|AMERIPRISE FINANCIAL, INC. COM|91.00
20130925|030975106|APU|3842|AMERIGAS PRTNRS LP UTS(RP COMM|42.84
20130925|031001100|ATLO|792|AMES NATIONAL CORPORATION|22.81
20130925|031162100|AMGN|213|AMGEN INC|114.78
20130925|03152W109|FOLD|1400|AMICUS THERAPEUTICS INC COM ST|2.43
20130925|03209T109|AMPE|40521|AMPIO PHARMACEUTICALS INC COM |6.91
20130925|03211P103|APHB|9620|AMPLIPHI BIOSCIENCES CORP COM |0.55
20130925|03211Q101|AMPG|6769|AMPLITECH GROUP INC. COM|0.14
20130925|03216B208|AMRE|231|AMREIT INC NEW COM STK|16.93
20130925|032350100|ALNPY|564|ANA HOLDINGS INC. ORD AMERICAN|4.42
20130925|032359309|AFSI|6551|AMTRUST FINANCIAL SERVICES, IN|38.58
20130925|03236M101|AMRS|56905|AMYRIS INC, COM STK|2.30
20130925|032420101|ANAC|1120|ANACOR PHARMACEUTICALS INC COM|10.02
20130925|032511107|APC|12450|ANADARKO PETROLEUM CORP|94.71
20130925|032654105|ADI|907|ANALOG DEVICES INC|47.74
20130925|032744104|ANEN|331|ANAREN INC|25.68
20130925|032797102|AVXL|17705|ANAVEX LIFE SCIENCES CORP COMM|0.59
20130925|033839101|AXLFF|2956|ANDERSON ENERGY LTD|0.15
20130925|034164103|ANDE|676|ANDERSONS INC (THE)|70.52
20130925|034197103|AGCZ|20868|ANDES GOLD CORP. COMMON STOCK |.
20130925|034311100|AOVTF|205000|ANDOVER MINING CORP. COMMON SH|0.06
20130925|034393108|ANDR|1183|ANDREA ELECTRONICS CORP|0.08
20130925|034522102|ADRZY|1968|Andritz Ag Graz Unsponsored AD|11.87
20130925|03475V101|ANGO|426|ANGIODYNAMICS INC|13.55
20130925|034754101|ANGI|115945|ANGIES LIST INC COM STK (DE)|24.15
20130925|03486T103|AGPPY|19500|ANGLO AMERICAN PLATINUM LTD UN|7.50
20130925|035128206|AU|12314|ANGLOGOLD ASHANTI LIMITEDADS (|12.61
20130925|03524A108|BUD|22|ANHEUSER-BUSCH INBEV SA SPONSO|99.11
20130925|035243104|AHCHY|74|Anhui Conch Cement Unsponsored|16.86
20130925|035255108|ANIK|24|ANIKA THERAPEUTICS INC|25.07
20130925|035623107|ANN|9109|ANN INC|36.21
20130925|035710409|NLY|38293|ANNALY CAPITAL MANAGEMENT, INC|12.03
20130925|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.00
20130925|03600T104|BNNY|478|ANNIES INC COMMON STOCK (DE)|49.31
20130925|037189107|ANFGY|238|ANTOFAGASTA PLC SPONS ADR|27.17
20130925|037230109|ANTB|2500|ANTRIABIO, INC.COMMON STOCK|0.64
20130925|03740A106|AXN|3100|AOXING PHARMACEUTICAL CO INC|0.27
20130925|037411105|APA|637|APACHE CORP|87.00
20130925|03748R101|AIV|1400|APARTMENT INVST & MGMT CO|28.11
20130925|03748R770|AIVPRZ|708|APARTMENT INVT & MGMT CO 7.00 |25.25
20130925|037598109|APOG|1100|APOGEE ENTERPRISES INC|29.25
20130925|037604105|APOL|39557|APOLLO GROUP INC CL A|20.53
20130925|03761U304|AIB|1128|APOLLO INVT CORP 6.625% SR NT |21.71
20130925|03761U403|AIY|1106|APOLLO INVESTMENT CORPORATION |21.68
20130925|03762U402|ARIPRA|499|APOLLO COMMERCIAL REAL ESTATE |25.78
20130925|037636107|AFT|1298|APOLLO SR FLOATING RATE FD INC|18.02
20130925|037638103|AIF|6607|APOLLO TACTICAL INCOME FD INC |16.70
20130925|037833100|AAPL|36|APPLE INC;COM NPV|489.10
20130925|037934106|AQPVF|9000|AQUA-PURE VENTURES LTD|0.18
20130925|03814F205|ARCI|435|APPLNC RECYCLNG CTRS AMER|2.87
20130925|038222105|AMAT|2000|APPLIED MATERIALS INC|17.44
20130925|03832V109|APRI|17068|APRICUS BIOSCIENCES, INC COM S|2.03
20130925|03834A103|AREX|5070|APPROACH RES INC COM STK (DE) |25.95
20130925|03836W103|WTR|4920|AQUA AMERICA, INC.|24.62
20130925|03840M208|AQPTY|22|AQUARIUS PLATINUM LTD SPNS ADR|1.62
20130925|038465100|ARSD|221|ARABIAN AMERICAN DEV CO.|9.03
20130925|03874P101|PETX|142|ARATANA THERAPEUTICS INC COM S|19.22
20130925|03938L104|MT|118196|ARCELORMITTAL NY REGISTRY SHS |14.05
20130925|039380100|ACI|40492|ARCH COAL, INC.|4.63
20130925|03939W109|ARTH|2000|ARCH THERAPEUTICS INC|0.37
20130925|039483102|ADM|48|ARCHER DANIELS MIDLAND CO|36.77
20130925|040047102|ARNA|88088|ARENA PHARMACEUTICALS, INC.|5.79
20130925|04010E109|AGX|4400|ARGAN INC|21.45
20130925|04010L103|ARCC|361|ARES CAPITAL CORP|17.44
20130925|04010L202|ARY|1196|ARES CAPITAL CORPORATION 7.75%|25.54
20130925|04010L509|ARN|1367|ARES CAP CORP 7.00% SR NT (MD)|25.95
20130925|04010L608|ARU|4300|ARES CAP CORP 5.875% SR NOTE|24.62
20130925|04013V108|ACRE|455|ARES COML REAL ESTATE CORP COM|12.63
20130925|040130205|AGIIL|1345|ARGO GROUP US INC GTD SR NT 6.|22.08
20130925|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|5.90
20130925|040443103|ASCC|2500|ARISTOCRAT GROUP CORP COM|0.29
20130925|041232109|ARKAY|241|ARKEMA SPONSORED ADR (FRANCE) |112.04
20130925|041356205|AI|1292|ARLINGTON ASSET INVT CORP CL A|26.45
20130925|042068106|ARMH|1492|ARM HOLDINGS PLC ADS|47.90
20130925|04208T108|AHH|479|ARMADA HOFFLER PROPERTIES, INC|10.78
20130925|042166801|AMNF|478|ARMANINO FOODS OF DISTINCTION |1.70
20130925|042182105|AMCO|8834|ARMCO METALS HOLDINGS INC COM |0.34
20130925|042315309|ARRPRA|2595|ARMOUR RESIDENTIAL REIT INC PR|22.70
20130925|04247X102|AWI|5046|ARMSTRONG WORLD INDUSTRIES INC|54.25
20130925|04269E107|ARQL|8189|ARQULE INC|2.34
20130925|04269X105|ARRY|74625|ARRAY BIOPHARMA INC|6.18
20130925|042698308|HRT|79|ARRHYTHMIA RESEARCH TECHNOLOGY|2.60
20130925|042744102|AROW|540|ARROW FINANCIAL CORP|26.03
20130925|042797209|ARWR|2085|ARROWHEAD RESH CORP COM STK (D|5.23
20130925|043113208|ARTNA|1758|ARTESIAN RES CORP CL-A|22.72
20130925|043136100|ARTC|201|ARTHROCARE CORP|35.31
20130925|04316A108|APAM|5337|ARTISAN PARTNERS ASSET MGMT IN|52.00
20130925|043168103|ARTW|31|ARTS WAY MFG INC|7.10
20130925|04338Y100|ASTV|570|AS SEEN ON TV INC COM STK (FL)|0.13
20130925|043400100|AHKSY|94|ASAHI KASEI CORPORATION ADR|15.16
20130925|04341Y105|AKG|7990|ASANKO GOLD INC COM STK (CDA) |2.36
20130925|043436104|ABG|1408|ASBURY AUTOMOTIVE GROUP INC.|53.24
20130925|04351G101|ASNA|116|ASCENA RETAIL GROUP INC COM|17.32
20130925|044103109|AHT|938|ASHFORD HOSPITALITY TRUST INC |12.48
20130925|044103208|AHTPRA|474|ASHFORD HOSPITALITY TRUST INC |26.00
20130925|044103406|AHTPRD|661|ASHFORD HOSPITALITY TR INC. 8.|25.60
20130925|044103505|AHTPRE|38|ASHFORD HOSPITALITY TR INC 9.0|26.43
20130925|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.75
20130925|045387107|ASAZY|20|Assa Abloy AB Unsponsored ADR |23.68
20130925|045487113|ASBCW|2298|ASSOCIATED BANC CORP WT EXP 11|1.87
20130925|045519402|ASBFY|211|ASSOCIATED BRITISH FD PLC ADR |29.67
20130925|045604105|AEC|1511|ASSOCIATED ESTATES REALTY CORP|14.83
20130925|04621X108|AIZ|135|ASSURANT INC|54.59
20130925|04623A205|AGOPRB|612|ASSURED GTY MUNI HLDGS INC 6.8|23.50
20130925|04623A304|AGOPRE|760|ASSURED GUARANTY MUNI HDGS INC|21.73
20130925|04623A403|AGOPRF|4256|ASSURE GUARANTY MUNI HLDGS LTD|20.99
20130925|04624B103|ASTX|3480|ASTEX PHARMACEUTICALS, INC COM|8.53
20130925|046265401|AFPRC|236|ASTORIA FIN CORP DEPOSITARY SH|22.21
20130925|046491106|ATADF|8220|ATAC RESOURCES LTD (CDA)|0.82
20130925|04685W103|ATHN|18|ATHENAHEALTH, INC. COM|108.08
20130925|047042106|AFCB|389|ATHENS BANCSHARES CORP COM STK|17.91
20130925|048173108|ATASY|6488|Atlantia SPA Unsponsored ADR (|10.49
20130925|048209100|AAME|300|ATLANTIC AMERICAN CORP|4.04
20130925|048426100|ACFC|29|ATLANTIC COAST FINL CORP|3.74
20130925|04878Q863|AT|1|ATLANTIC PWR CORP ORD SHS (CDA|4.24
20130925|049255706|ATLKY|45|ATLAS COPCO AB SP ADR-NEW(RP-A|29.54
20130925|04930A104|ATLS|100|ATLAS ENERGY L P|52.73
20130925|04941A101|ARP|21071|ATLAS RESOURCE PARTNERS L P CO|20.99
20130925|049477102|ATL|17334|ATLATSA RES CORP RESOURCES COR|0.39
20130925|049560105|ATO|1859|ATMOS ENERGY CORP|42.52
20130925|04957F101|ATNAF|4068|ATNA RESOURCES LTD (F)|0.15
20130925|05070J102|ADNC|171|AUDIENCE INC COM STK (DE)|11.60
20130925|050734102|AEYE|1656|AUDIOEYE INC COM STK (NV)|0.43
20130925|050912203|AZC|700|AUGUSTA RESOURCE CORP|2.07
20130925|05155C105|AUQ|2631|AURICO GOLD INC COM|3.95
20130925|052666203|ADAT|49|AUTHENTIDATE HOLDING CORP COM |0.90
20130925|052769106|ADSK|4016|AUTODESK INC (DE)|40.82
20130925|05329W102|AN|380|AUTONATION INC|53.49
20130925|05330F106|AMAP|6405|AUTONAVI HLDGS LTD SPON ADR (C|14.87
20130925|053332102|AZO|2985|AUTOZONE INC|414.31
20130925|05334D107|AUXL|1563|AUXILIUM PHARAMCEUTICALS INC|18.54
20130925|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.30
20130925|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130925|053470100|AVL|13241|Avalon Rare Metals, Inc. Ordin|0.98
20130925|05348P401|AVNR|9951|AVANIR PHARMACEUTICALS, INC CL|4.29
20130925|05350Y100|AVTO|3870055|Avantogen Oncology, Inc. Commo|.
20130925|05358E106|ACP|9011|AVENUE INCOME CR STRATEGIES FD|16.88
20130925|053588109|AVEO|4571|AVEO PHARMACEUTICALS INC COM S|2.09
20130925|053611109|AVY|279|AVERY DENNISON CORP|43.76
20130925|05365W107|AVSFY|15|AVI LTD UNSPONSORED ADR (SOUTH|29.61
20130925|05366Y102|AVNW|169|AVIAT NETWORKS INC COM STK (DE|2.62
20130925|053774105|CAR|1112|AVIS BUDGET GROUP, INC. (NEW) |30.02
20130925|05379B107|AVA|576|AVISTA CORP|27.11
20130925|05379X208|AVSR|561|AVISTAR COMMUNICATIONS CORP|.
20130925|05382A104|AV|78|AVIVA PLC ADR REP 2 ORD SHS (G|12.94
20130925|05382A203|AVV|1017|AVIVA PLC SUB CAP SECS (GBR)|27.30
20130925|053906103|ASM|6397|AVINO SILVER & GOLD MINES LTD |1.26
20130925|054303102|AVP|847|AVON PRODUCTS INC|21.21
20130925|054540109|ACLS|1485|AXCELIS TECHNOLOGIES INC.|2.12
20130925|05463D100|AXLL|827|AXIALL CORP COM STK (DE)|37.58
20130925|054636303|AYALY|35|Ayala Corp Unsponsored ADR (Ph|28.26
20130925|05464J106|AXXU|100|AXXESS UNLIMITED, INC. COMMON |0.33
20130925|054937107|BBT|21916|BB&T CORPORATION|33.87
20130925|054937206|BBTPRD|1696|BB&T CORP DEP SHS REPSTG 1/100|21.70
20130925|054937602|BBTPRF|635|BB&T CORPORATION DEPOSITARY SH|19.66
20130925|054937800|BBTPRG|454|BB&T CORP DEP SHS REPSTG 1/100|19.98
20130925|05518T209|BACPRZ|1000|BAC CAPITAL TRUST VIII GTD.CAP|24.76
20130925|055298103|BCBP|1280|BCB BANCORP INC (NJ)|10.70
20130925|05534B760|BCE|57664|BCE INC COM (NEW)|43.29
20130925|05540P100|BBX|364|BBX CAPITAL CORP CLASS A COM|13.50
20130925|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|18.76
20130925|05541Q206|BGEPRB|3164|BGE CAPITAL TST II 6.20% TRST |25.04
20130925|05541T408|BGCA|504|BGC PARTNERS, INC 8.125% SR NT|25.51
20130925|05545E209|BBL|21568|BHP BILLITON P/C SPONS ADR|59.30
20130925|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |6.68
20130925|05548N107|BIND|23450|BIND THERAPEUTICS INC|14.37
20130925|05561Q201|BOKF|2442|BOK FINL CORP|64.39
20130925|055622104|BP|13309|BP PLC ADS(RP 6 ORD)|42.28
20130925|055630107|BPT|2031|BP PRUDHOE BAY ROYALTY TR|85.90
20130925|055639108|BPZ|3424|BPZ RESOURCES INC COM STK|1.97
20130925|05564E106|BRE|6836|BRE PROPERTIES INC CL A|50.06
20130925|055645303|BRT|50|BRT REALTY TRUST SBI|7.16
20130925|05565A202|BNPQY|8966|BNP PARIBAS SPONS ADR|34.47
20130925|05566T101|BNCN|3573|BNC BANCORP (NC)|13.53
20130925|05566U108|BOFI|430|BOFI HOLDING, INC.|65.03
20130925|056032105|BTUI|700|BTU INTERNATIONAL INC|3.06
20130925|05606L100|BYDDY|21101|BYD Company Ltd Unsponsored AD|8.94
20130925|05615F102|BWC|130|BABCOCK & WILCOX COMPANY COM S|33.66
20130925|05644R101|BONE|8154|BACTERIN INTL HLDGS INC INC CO|0.61
20130925|056525108|BMI|663|BADGER METER INC|47.02
20130925|056752108|BIDU|23596|BAIDU INC SPON ADR RPTNG ORD S|150.13
20130925|057149106|BKR|76|BAKER MICHAEL CORP|40.49
20130925|05758P107|BKKN|100|BAKKEN RESOURCES, INC. COMMON |0.20
20130925|058498106|BLL|754|BALL CORP|45.44
20130925|058586108|BLDP|1803|BALLARD POWER SYS INC|1.53
20130925|058785106|BLQN|425|BALQON CORPORATION COMMON STOC|0.20
20130925|05946K101|BBVA|6673|BANCO BILBAO VIZ ARGENTARA ADS|11.19
20130925|059460303|BBD|680375|BANCO BRADESCO ADS REP ONE PFD|14.04
20130925|059460402|BBDO|19448|BANCO BRADESCO SA|16.00
20130925|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130925|059520106|BCH|459|BANCO DE CHILE ADS (REP 600 SH|93.70
20130925|059568105|BNDSY|4309|Banco De Sabadell SA Unsponsor|5.08
20130925|059578104|BDORY|10410|BANCO DO BRASIL S A SPON ADR|11.77
20130925|05961W105|BMA|11294|BANCO MACRO S.A. ADS (EA REPTS|22.01
20130925|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|0.81
20130925|05964H105|SAN|2880|BANCO SANTANDER SA|8.07
20130925|05965X109|BSAC|12595|BANCO SANTANDER-CHILE ADS 1 (4|26.40
20130925|05967A107|BSBR|1896|BANCO SANTANDER BRASIL SA ADS |6.66
20130925|05968L102|CIB|725|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.00
20130925|05969A105|TBBK|1625|THE BANCORP BANK|18.26
20130925|059695106|BCV|84|BANCROFT FUND LTD COM|17.91
20130925|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.92
20130925|059893107|BKKLY|168|Bangkok Bank|32.40
20130925|05990K304|BANCL|2485|BANC CALIF INC|25.40
20130925|05990K403|BANCP|141|BANC CALIF INC DEP SHS REPSTG |25.28
20130925|059915108|BKJ|500|BANCORP OF NEW JERSEY INC COM |13.90
20130925|060505104|BAC|2752|BANK OF AMERICA CORP|14.09
20130925|060505583|BMLPRL|14|BK OF AMERICA DEP SHS RPSTG|20.26
20130925|060505591|BMLPRJ|2476|BK OF AMERICA DEP SHS RPSTG 1/|20.31
20130925|060505625|BMLPRH|661|BK OF AMERICA DEP SHS RSPTG 1/|18.32
20130925|060505740|BACPRI|6918|Bank Amer Corp Dep Sh Repstg 1|26.04
20130925|060505815|BACPRE|295|BANK OF AMERICA CORP DEP SH RE|20.80
20130925|060505831|BACPRD|1316|BK OF AMER CORP DEPO SHS REPTS|24.26
20130925|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|25.02
20130925|062896105|BKYF|584|BK KY FINL CORP|27.65
20130925|063425102|BMRC|302|BANK MARIN (BANCORP|41.27
20130925|063671101|BMO|472|BANK OF MONTREAL|66.29
20130925|063750103|BKMU|500|BANK MUTUAL CORP NEW|6.42
20130925|063904106|OZRK|227|BANK OF THE OZARKS INC|48.42
20130925|064058100|BK|14045|BANK OF NEW YORK MELLON CORP|30.19
20130925|064149107|BNS|2673|BANK OF NOVA SCOTIA (F)|57.94
20130925|065066102|BKSC|878|BANK OF SOUTH CAROLINA CORP|14.20
20130925|06643P104|BFIN|1750|BANK FINANCIAL CORP|9.21
20130925|06647F102|RATE|200|BANKRATE, INC COM|19.55
20130925|06652V208|BANR|235|BANNER CORP COM STK NEW (WA)|37.66
20130925|066800103|BAA|4831|BANRO CORPORATION|0.63
20130925|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|1.94
20130925|067021105|BAOB|96|BARABOO BANCORP INC|2.05
20130925|06738C778|DJP|1195|BARCLAYS BK PLC IPATH DJ-UBS C|37.20
20130925|06738C786|OIL|1224|BARCLAYS BANK PLC IPATH EXCH T|24.50
20130925|06738E121|BCSRT|105960|BARCLAYS PLC RTS EXP 10/2/2013|5.46
20130925|06738E204|BCS|22248|BARCLAYS PLC ADS =4 ORDINARY U|17.36
20130925|067383109|BCR|738|BARD C R INC|116.76
20130925|06739F101|JJC|24931|BARCLAYS BK PLC IPATH DJ-UBS C|40.03
20130925|06739F119|JJN|189|BARCLAYS BK PLC IPATH DJ-UBS N|18.47
20130925|06739F135|BWV|200|BARCLAYS BK PLC|55.57
20130925|06739F176|GBB|162|IPATH GBP/USD EXCHANGE RATE ET|42.50
20130925|06739F390|BCSPR|103|BARCLAYS BANK PLC ADR SER 2 RE|24.34
20130925|06739H164|GRN|243|BARCLAYS PATH PLC I PATH GLOBA|7.45
20130925|06739H198|JJT|22|BARCLAYS BK PLC IPATH DJ-UBS T|51.58
20130925|06739H206|JJA|5|BARCLAYS BK PLC IPATH DJS-UBS |49.32
20130925|06739H214|SGG|283|BARCLAYS BK PLC IPATH DJ-UBS S|60.81
20130925|06739H230|JJS|5993|BARCLAYS BK PLC IPATH DJ-UBS S|46.68
20130925|06739H271|BAL|172|BARCLAYS BK PLC IPATH DJ-UBS C|54.07
20130925|06739H297|JO|1254|BARCLAYS BK PLC IPATH DJ-UBS C|23.95
20130925|06739H313|NIB|251|BARCLAYS BK PLC IPATH DJ-UBS C|34.74
20130925|06739H362|BCSPRD|250|Barclays Bank Plc Sponsored AD|25.35
20130925|06739H776|BCSPRA|1949|BARCLAYS BK PLC SPON ADR REP C|24.98
20130925|06740C188|VXX|1250243|BARCLAYS BK PLC IPATH S&P 500 |13.93
20130925|06740C519|VXZ|6070|IPATH S&P 500VIX MID TERM FUTU|18.62
20130925|06740H674|BXUB|46|BARCLAYS LONG B LEVERGED S&P 5|146.73
20130925|06740L444|DLBS|253|BARCLAYS BK PLC IPATH US 30 YR|34.43
20130925|06740L451|DTYS|36920|BARCLAYS BK PLC IPATH US 10 YR|30.58
20130925|06740L477|STPP|877|BARCLAYS BK PLC IPATH BARCLAYS|39.76
20130925|06740L485|FLAT|6376|BARCLAYS BK PLC IPATH BARCLAYS|57.30
20130925|06740P163|SGAR|900|BARCLAYS BK PLC IPATH PURE BET|36.52
20130925|06740P205|ROLA|346|BARCLAYS|136.75
20130925|06740P643|DFVS|11|BARCLAYS BK PLC IPATH US TREAS|40.99
20130925|06742A669|CAPE|77|BARCLAYS BK PLC BARCLAYS ETN+ |62.26
20130925|06742C723|ATMP|1100|BARCLAYS BK PLC BARCLAYS ETN+ |25.99
20130925|06742G302|AGRPY|5455|BARCLAYS AFRICA GROUP SPON ADR|29.80
20130925|067774109|BKS|3200|BARNES & NOBLE INC|13.43
20130925|067806109|B|500|BARNES GROUP INCORPORATED|34.89
20130925|068221100|BRN|2261|BARNWELL INDUSTRIES INC|3.41
20130925|06846N104|BBG|6235|BILL BARRETT CORPORATION|24.87
20130925|068463108|BBSI|3|BARRETT BUSINESS SVCS INC|70.82
20130925|068798107|DFZ|227|BARRY (R.G.) CORPORATION|18.67
20130925|070203104|BSET|268|BASSETT FURNITURE IND INC|16.00
20130925|070249107|BSSP|2252|BASSLINE PRODUCTIONS, INC. COM|1.81
20130925|071813109|BAX|1455|BAXTER INTL INC;COM USD1|71.26
20130925|072730302|BAYRY|1315|BAYER AG SPONS ADR|116.67
20130925|072743206|BAMXY|7365|Bayerische Motoren Werke AG Un|36.34
20130925|072777105|BYVVF|2000|BAYFIELD VENTURES CORP|0.33
20130925|073148108|BYSD|184053|BAYSIDE CORPORATION. COMMON ST|.
20130925|073271108|BV|3651|BAZAARVOICE INC COM|9.64
20130925|07329M100|BFR|32|BBVA BANCO FRANCES NS.A.|6.52
20130925|073295107|BBCN|991|BBCN BANCORP INC|14.09
20130925|073302101|BEAV|2019|B/E AEROSPACE INC COM STK|72.62
20130925|073685109|BECN|1393|BEACON ROOFING SUPPLY, INC.|36.79
20130925|07556Q881|BZH|924|BEAZER HOMES USA INC NEW|18.20
20130925|075571109|BEBE|3389|BEBE STORES INC|5.95
20130925|075896100|BBBY|608|BED BATH & BEYOND INC|74.81
20130925|077454106|BDC|1521|BELDEN, INC COM|64.30
20130925|077701100|BGAOY|5|Belgacom SA Unsponsored ADR (B|5.08
20130925|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130925|080555105|BLC|28891|BELO CORP SER A|13.80
20130925|08180D106|BNFT|3083|BENEFITFOCUS INC COM|47.95
20130925|084423102|WRB|98|BERKLEY (W R) CORP|42.92
20130925|084670108|BRKA|70|BERKSHIRE HATHWY INC(HLDG CO)A|172500.00
20130925|084670702|BRKB|4147|BERKSHIRE HATHWY INC(HLDG CO)B|115.05
20130925|084690205|BIRPRA|352|BERKSHIRE INCM REALTY INC 9% S|26.00
20130925|085789105|BRY|1767|BERRY PETROLEUM CO CL A|42.77
20130925|086516101|BBY|29200|BEST BUY CO INC|38.30
20130925|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130925|088606108|BHP|1180|BHP BILLITON LIMITED ADS ( 2 O|66.91
20130925|089302103|BIG|354|BIG LOTS INC.|37.66
20130925|08953T106|BSEG|9087|BIG SCREEN ENTERTAINMENT GROUP|0.04
20130925|08986R101|BH|105|BIGLARI HOLDINGS INC, COM STK |422.44
20130925|09003Q100|BFLBY|476|BILFINGER SE UNSPONSORED ADR (|21.01
20130925|090055104|BLLAY|241675|Billabong International Ltd Un|0.76
20130925|090319401|BMNM|454|BIMINI CAPITAL MGMT INC CL A C|0.20
20130925|09057G602|BRLI|2307|BIO-REFERENCE LABS INC-NEW-|29.61
20130925|09058M103|BASI|224|BIOANALYTICAL SYSTEMS INC|1.30
20130925|09058V103|BCRX|26196|BIOCRYST PHARMACEUTICALS INC|6.93
20130925|09060C101|BKYI|7500|BIO-KEY INTERNATIONAL, INC|0.28
20130925|09060J106|BDSI|2812|BIODELIVERY SCIENCES INTL INC |5.41
20130925|09060V307|BOCX|34|BIOCUREX, INC. COMMON STOCK|0.02
20130925|09063H107|BMR|548|BIOMED REALTY TRUST INC|18.90
20130925|09063P109|BNHLF|10250|BIONICHE LIFE SCIENCES INC|0.27
20130925|09064M204|BIOD|92750|BIODEL INC COM STK NEW (DE)|3.22
20130925|09064Y307|BIOF|2448|BIOFUEL ENERGY CORP COM STK NE|3.86
20130925|090655309|BRTX|12498|BIORESTORATIVE THERAPIES INC C|0.56
20130925|09066L105|BTX|1320|BIOTIME INC|3.90
20130925|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130925|09069N108|BIOS|430|BIOSCRIP, INC.|8.47
20130925|090690108|BIOYF|931|BioSyent Inc Ordinary Shares (|2.15
20130925|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.17
20130925|09071U108|BION|83|BIO NITROGEN CORPORATION COMMO|0.07
20130925|09072E103|BZNE|550|BIOZONE PHARMACEUTICALS INC CO|0.65
20130925|090911108|BIOL|8449|BIOLASE INC COM STK|2.05
20130925|09180C106|BJRI|152|BJ'S RESTAURANTS INC|30.68
20130925|091826107|BBOX|34|BLACK BOX CORP (DE)|30.72
20130925|091941104|BGT|50|BLACKROCK FLOATING RATE INCOME|14.18
20130925|092113109|BKH|608|BLACK HILLS CORPORATIONS|49.61
20130925|09228F103|BBRY|360787|BLACKBERRY LTD COM STK (CDA)|8.54
20130925|09247D105|BKN|1041|BLACKROCK INVT QUALITY MUNI TR|13.71
20130925|09247X101|BLK|309|BLACKROCK INC|272.50
20130925|092475102|BNA|3524|BLACKROCK INCOME OPPORTUNITY T|9.91
20130925|092479104|BYM|5510|BLACKROCK MUNI INC QUAL TR COM|13.55
20130925|09248D104|BUI|451|BLACKROCK UTIL & INFRASTRCTURE|17.70
20130925|09248E102|BFZ|2489|BLACKROCK CALIFORNIA MUNICIPAL|14.14
20130925|09248F109|BFK|29003|BLACKROCK MUNICIPAL INCOME TRU|13.21
20130925|09248H105|BBF|1973|BLACKROCK MUNICIPAL INCOME INV|13.10
20130925|09248J101|BNJ|211|BLACKROCK NEW JERSEY MUNICIPAL|13.60
20130925|09248K108|BLH|910|BLACKROCK N.Y. MUNI 2018 TRM T|15.70
20130925|09248L106|BNY|67|BLACKROCK NEW YORK MUNICIPAL I|13.32
20130925|09248N102|BHY|101|BLACKROCK HIGH YIELD TST SBI|6.90
20130925|09248R103|BPS|838|BLACKROCK PENN STRT MNI TST|12.21
20130925|09248T109|BSD|435|BLACKROCK STRATGC MNI TST SBI |12.78
20130925|09248X100|BBN|3260|BLACKROCK BUILD AMERICA BOND T|18.95
20130925|09249C105|BJZ|2000|BLACKROCK CALIF MUNI 2018 TRM |15.55
20130925|09249E101|BHK|6434|BLACKROCK CORE BOND TRUST|12.83
20130925|09249G106|BHD|10895|BLACKROCK STRATEGIC BOND TRUST|12.92
20130925|09249H104|BBK|119|BLACKROCK MUNICIPAL BOND TR|14.07
20130925|09249N101|BLE|1261|BLACKROCK MUNI INCOME TRUST II|13.96
20130925|09249R102|BFY|1854|BLACKROCK NY MUNI INC TRUST II|13.08
20130925|09249W101|BLW|1177|BLACKROCK LTD DURATION INCM TS|16.85
20130925|09249X109|BKK|8026|BLACKROCK MUNI 2020 TERM TRUST|16.56
20130925|09250B103|BTA|85|BLACKROCK LONG TERM MUNI ADVAN|10.65
20130925|09250G102|BAF|22|BLACKROCK MUNI INC INVT QUAL T|13.03
20130925|09250M109|BFO|995|BLACKROCK FLORIDA MUN 2020 TER|15.47
20130925|092508100|BTZ|12|BLACKROCK CREDIT ALLOCATION IN|12.54
20130925|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|1.95
20130925|092524107|BGY|14|BLACKROCK INTERNATIONAL GROWTH|7.72
20130925|09253N104|MHD|522|BLACKROCK MUNI HOLDINGS FUND, |15.19
20130925|09253P109|MUH|425|BLACK ROCK MUNI HOLDINGS FUND |14.06
20130925|09253T101|MVT|1085|BLACKROCK MUNIVEST FUND II|14.55
20130925|09253U108|BX|167367|THE BLACKSTONE GROUP L.P. COM |24.69
20130925|09254A101|MUS|4448|BLACKROCK MUNIHLDGS QUALITY FN|12.32
20130925|09254C107|MUE|134|BLACKROCK MUNIHLDGS QUAL FND I|12.44
20130925|09254E103|MYI|924|BLACKROCK MUNIYIELD QUALITY FN|13.35
20130925|09254F100|MQY|517|BLACKROCK MUNI YIELD QUALITY F|14.03
20130925|09254G108|MQT|3329|BLACKROCK MUNI YIELD QUALITY F|12.31
20130925|09254J102|MUA|1064|BLACKROCK MUNI ASSETS FUND, IN|12.09
20130925|09254K109|MZA|898|BLACKROCK MUNIYIELD ARIZONA FU|13.12
20130925|09254M105|MYC|1432|BLACKROCK MUNI YIELD CALIFORNI|14.43
20130925|09254N103|MCA|997|BLACKROCK MUNIYIELD CALIFORNIA|13.99
20130925|09254R104|MYF|4530|BLACKROCK MUNIYIELD INVESTMENT|13.84
20130925|09254T100|MFT|3272|BLACKROCK MUNIYIELD INVST QUAL|12.85
20130925|09254V105|MIY|247|BLACKROCK MUNIYIELD MICHIGAN Q|12.83
20130925|09254W103|MYM|881|BLACKROCK MUNIYIELD MICHIGAN Q|11.71
20130925|092546100|BQR|299|BLACKROCK ECOSOLUTIONS INVESTM|7.85
20130925|09255A100|MJI|498|BLACKROCK MUNIYLD NJ QUALITY F|13.56
20130925|09255C106|MHN|1126|BLACKROCK MUNIHLDGS NY QUALITY|12.84
20130925|09255E102|MYN|5857|BLACKROCK MUNIYLD NY QUALITY F|12.50
20130925|09255F109|MNE|4998|BLACKROCK MUNI NY INTL DURATIO|13.69
20130925|09255G107|MPA|2160|BLACKROCK MUNIYLD PA QUAL FND |13.47
20130925|09255Q105|BHL|1055|BLACKROCK DEFINED OPPORTUNITY |13.62
20130925|09256U105|BSL|1000|BLACKSTONE/GSO SENIOR FLT RT|19.43
20130925|09257D102|BGX|3809|BLACKSTONE / GSO LONG SHORT CR|18.28
20130925|09257P105|BTT|602|BLACROCK MUN TARGET TERM TR CO|17.86
20130925|09258A107|BIT|8408|BLACKROCK MULTI-SECTOR INCOME |16.39
20130925|09348R409|ADRU|331|BLDRS EUROPE 100 ADR INDEX FUN|23.38
20130925|093698108|BDR|700|BLONDER TONGUE LABORATORIES|0.95
20130925|095229100|BCOR|2351|BLUCORA INC COM STK (DE)|23.21
20130925|095428108|BBLU|22876|BLUE EARTH, INC. COMMON STOCK |2.97
20130925|09578R103|NILE|118|BLUE NILE INC|40.00
20130925|09609G100|BLUE|4566|BLUEBIRD BIO INC COM STK (DE) |28.60
20130925|09624H109|BXC|2708|BLUELINX HOLDINGS INC.|1.90
20130925|09625G100|BLFR|3000|BLUEFIRE EQUIPMENT CORP. COM|0.35
20130925|09625U208|BKEPP|47|BLUEKNIGHT ENERGY PARTNERS L P|9.06
20130925|09641Q207|BLUF|20236|BLUFOREST INC. COMMON STOCK|0.41
20130925|09643P207|BTH|177650|BLYTH,INC|12.13
20130925|096627104|BWP|600|BOARDWALK PIPELINE PARTNERS, L|30.31
20130925|097023105|BA|1350|BOEING CO;COM USD5|119.00
20130925|09739C102|WIFI|2742|BOINGO WIRELESS INC COM STK (D|6.83
20130925|097751200|BDRBF|683|BOMBARDIER INC CL-B (F)|4.73
20130925|09776J101|BONT|3488|BON-TON STORES INC (THE)|11.29
20130925|097773105|BONI|2500|BONAMOUR, INC. COMMON STOCK|0.33
20130925|09789A204|BNLB|1684|Bond Laboratories, Inc. NEW Co|0.19
20130925|098546104|BNEFF|34|BONTERRA ENERGY CORP ORD SHS (|54.24
20130925|098570104|BAMM|213|BOOKS-A-MILLION INC|2.23
20130925|099502106|BAH|234|BOOZ ALLEN HAMILTON HLDG CORP |19.47
20130925|099724106|BWA|19885|BORGWARNER INC|102.32
20130925|101119105|BPFH|958|BOSTON PRIVATE FINL HLDGS INC |11.00
20130925|101121408|BXPPRB|274|BOSTON PPTYS INC DEP SH REPSTG|20.00
20130925|101405108|BDBD|500|BOULDER BRANDS INC|16.06
20130925|10211F100|BVX|62|BOVIE MEDICAL CORP|2.98
20130925|103304101|BYD|539|BOYD GAMING CORP|14.24
20130925|103309100|BFGIF|403|BOYD GROUP INCOME FD TR UT (CA|26.00
20130925|104674106|BRC|36|BRADY CORP CL A|30.11
20130925|105368609|BDNPRE|2040|BRANDYWINE RLTY TR PFD SHS BEN|24.75
20130925|10552T107|BRFS|1072|BRF-BRASIL S.A. ADS ((EACH RPS|25.54
20130925|105532105|BAK|39|BRASKEM S.A. ADS (EA REPTG FOU|16.28
20130925|10554B104|LND|174|BRASILAGRO BRAZILIAN AGRIC REA|4.30
20130925|106764103|BZC|187|BREEZE-EASTERN CORPORATION COM|9.25
20130925|106776107|BBEP|47169|BREITBURN ENERGY PARTNERS, LP.|18.38
20130925|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.60
20130925|108030107|BBNK|298|BRIDGE CAPITAL HOLDINGS|16.80
20130925|108763103|BRID|63|BRIDGFORD FOODS CORP|8.97
20130925|109043109|BGG|200|BRIGGS & STRATTON CORP|20.37
20130925|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|77.64
20130925|109490102|BRD|5017|BRIGUS GOLD CORP COM STK|0.56
20130925|109641100|EAT|110|BRINKER INTL INC|40.48
20130925|110122108|BMY|1648|BRISTOL MYERS SQUIBB COMPANY|46.82
20130925|111013108|BSYBY|47|BRITISH SKY BRDCSTNG ADS (EACH|56.62
20130925|111091104|BKBK|1540|BRITTON & KOONTZ CAP CORP|15.25
20130925|111190104|BTVCY|100|BRITVIC PLC CHELMSFORD SPONSOR|18.57
20130925|11131M100|BCST|10000|BROADCAST INTERNATIONAL INC|0.08
20130925|111320107|BRCM|686|BROADCOM CORP CL-A|26.65
20130925|11133B409|BSFT|29|BROADSOFT INC COM STK (DE)|36.10
20130925|111412706|BVSN|198|BroadVision, Inc. New Common S|9.52
20130925|111621306|BRCD|4005|BROCADE COMM SYS NEW|8.18
20130925|112463104|BKD|604|BROOKDALE SENIOR LIVING INC CO|26.66
20130925|112585104|BAM|10340|BROOKFIELD ASSET MANAGEMENT IN|37.29
20130925|11273Q109|INF|516|BROOKFIELD GLOBAL LISTED INFRA|20.65
20130925|112792106|BOI|1054|BROOKFIELD MTG OPPORTUNITY INC|16.85
20130925|112823109|BOXC|314|BROOKFIELD CDA OFFICE PPTYS TR|24.75
20130925|11283W104|BRP|38|BROOKFIELD RESIDENTIAL PROPERT|22.99
20130925|112900105|BPO|4219|BROOKFIELD OFFICE PROPERTIES. |16.83
20130925|115236101|BRO|106|BROWN & BROWN,INC|32.17
20130925|115637209|BFB|1210|BROWN-FORMAN CORP CL-B|69.40
20130925|115736100|BWS|303|BROWN SHOE COMPANY INC|23.38
20130925|11776U300|BSQR|511|BSQUARE CORPORATION NEW|2.77
20130925|11777Q209|BTG|26868|B2Gold Corp Common shares (Can|2.56
20130925|118440106|BKE|1044|BUCKLE INC (THE)|53.80
20130925|119848109|BWLD|2986|BUFFALO WILD WINGS INC|108.35
20130925|12021A107|BFGC|48484|BULLFROG GOLD CORP COM STK (DE|0.30
20130925|120738406|BZLFY|173|BUNZL PLC ADS (RP 5 ORD SHS)|108.53
20130925|12082W204|BURBY|7|BURBERRY GROUP PLC SPONSORED A|52.17
20130925|124769209|CASM|1200|C A S MEDICAL SYS INC|1.39
20130925|124805102|CBZ|234|CBIZ INC COM|7.51
20130925|124830100|CBL|1000|CBL &ASSOCIATES PROPERTIES INC|19.29
20130925|124830803|CBLPRE|2542|CBL & ASSOC PPTYS INC. DEPOSIT|22.79
20130925|124857202|CBS|1823|CBS CORPORATION CLASS B COM NE|56.07
20130925|12501C102|CCGC|2000|CCC GLOBALCOM CORP.|.
20130925|12504G100|IGR|4403|CBRE CLARION GLOBAL REAL ESTAT|8.03
20130925|125071100|CDI|30|C D I CORP|15.35
20130925|125137109|CEC|128|CEC ENTERTAINMENT INC|44.00
20130925|12514G108|CDW|595|CDW COPR COM STK (DE)|24.30
20130925|125141101|CECE|519|CECO ENVIRONMENTAL CORP|12.90
20130925|125405506|CGXED|392|CGX ENERGY INC ORD SHS (CDA)|0.44
20130925|12541W209|CHRW|4414|C.H. ROBINSON WORLDWIDE INC NE|61.71
20130925|12542R209|CHSCP|38200|CHS INC CUM REDEMABLE PFD 8%|29.05
20130925|12542R308|CHSXP|68000|CHS INC PREFERRED CLASS B|26.00
20130925|125491100|CIFAF|148|CI Financial Corp. Ordinary Sh|31.70
20130925|125509109|CI|69|CIGNA CORP|78.31
20130925|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|3.20
20130925|125581801|CIT|3500|CIT GROUP INC NEW (DE)|47.75
20130925|12561W105|CNL|3052|CLECO CRP (HOLDING CO)|45.62
20130925|12562N104|CKX|1900|CKX LANDS, INC|14.34
20130925|12572Q105|CME|953|CME GROUP, INC|73.03
20130925|125896100|CMS|1383|CMS ENERGY CORP|26.80
20130925|125902106|CPICQ|8212|C P I CORP|.
20130925|125919308|CVU|392|CPI AEROSTRUCTURES INC|11.65
20130925|125961300|CTIB|432|CTI INDUSTRIES CORP|4.62
20130925|12621E103|CNO|6087|CNO FINANCIAL GROUP INC COM ST|14.16
20130925|12626F105|CRMMF|250|CRH Medical Corp Ordinary Shar|0.67
20130925|12626K203|CRH|117|CRH PLC ADR|24.04
20130925|12637N105|CMXHY|13700|CSL Ltd Unsponsored ADR (Austr|30.45
20130925|12646R105|CST|73638|CST BRANDS INC COM|31.00
20130925|126576206|CUI|5957|CUI GLOBAL, INC. COMMON STOCK |5.75
20130925|126600105|CVBF|1317|CVB FINANCIAL CORP|13.55
20130925|126601103|CVV|10516|CVD EQUIPMENT CORP|11.23
20130925|12662P108|CVI|2060|CVR ENERGY INC COM STK (DE)|38.35
20130925|12663P107|CVRR|1683|CVR REFNG LP COM UNIT REPSTG L|24.07
20130925|12665T107|CVSL|75|CVSL INC. COMMON STOCK|0.24
20130925|126650100|CVS|9567|CVS CAREMARK CORPORATION|57.92
20130925|12673A108|CYS|2800|CYS INVTS INC COM STK (MD)|8.10
20130925|12673P105|CA|242|CA, INC.|30.26
20130925|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.05
20130925|126797208|PFH|403|CORP ASSET CABCO 7.62% 3/01/97|16.84
20130925|126804301|CAB|709|CABELA'S INCORPORATED|63.19
20130925|12686C109|CVC|2993|CABLEVISION SYS CP NY GRP CL-A|17.18
20130925|12709P103|CCMP|43|CABOT MICROELECTRONICS CORP|38.74
20130925|127097103|COG|3149|CABOT OIL & GAS CORP|36.73
20130925|127190304|CACI|83|CACI INTERNATIONAL INC CL-A|69.00
20130925|12738T100|CADX|2440|CADENCE PHARMACEUTICALS, INC C|6.18
20130925|127387108|CDNS|825|CADENCE DESIGN SYS INC|13.60
20130925|127537207|CDZI|416|CADIZ INC NEW|5.26
20130925|127686103|CZR|14462|CAESARS ENTERTAINMENT CORP|22.63
20130925|12769A103|PRSS|2316|CAFEPRESS INC COM|6.12
20130925|12802T101|DVR|857|CAL DIVE INTERNATIONAL INC COM|2.02
20130925|128030202|CALM|285|CAL-MAINE FOODS INC|48.69
20130925|12811L107|CHW|57310|CALAMOS GLOBAL DYNAMIC INCOME |8.49
20130925|12811P108|CHY|3611|CALAMOS CONV & HIGH INCOME FD |12.47
20130925|12811R104|CLMS|5529|CALAMOS ASSET MANAGEMENT, INC.|10.00
20130925|128125101|CSQ|1894|CALAMOS STRATEGIC TOTAL RETURN|10.14
20130925|12932K202|CALVF|17|CALEDONIA MINING CORP ORD SHS |0.83
20130925|129603106|CCC|583|CALGON CARBON CORP|18.52
20130925|130788102|CWT|4399|CALIFORNIA WTR SVC GRP(HLDG CO|19.79
20130925|131193104|ELY|302|CALLAWAY GOLF CO|7.21
20130925|13123X102|CPE|145|CALLON PETROLEUM CO|5.25
20130925|13123X409|CPEPRA|1295|CALLON PETE COMP PFD SHS SER A|42.00
20130925|131255101|CLWY|5700|CALLOWAYS NURSERY INC|1.85
20130925|13135X108|CLPI|2295|CALPIAN INC COMMON STOCK|1.35
20130925|133131102|CPT|1187|CAMDEN PROPERTY TRUST SBI|63.36
20130925|13321L108|CCJ|7051|CAMECO CORP|18.81
20130925|13322V105|CIS|2498|CAMELOT INFORMATION SYSTEMS IN|1.89
20130925|13342B105|CAM|154|CAMERON INTERNATIONAL CORPORAT|58.71
20130925|134429109|CPB|40|CAMPBELL SOUP CO CAPITAL|41.50
20130925|13466Y105|CCG|900|CAMPUS CREST COMMUNITIES INC C|10.53
20130925|13466Y204|CCGPRA|225|CAMPUS CREST CMNTYS INC 8% CUM|26.00
20130925|13471N102|CANFY|1505|CAN-FITE BIOPHARMA LTD SPONSOR|4.51
20130925|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.58
20130925|134828102|BRUZF|48800|CANADA CARBON, INC. ORDINARY S|0.29
20130925|136069101|CM|293|CANADIAN IMPERIAL BK OF COMMER|81.29
20130925|136375102|CNI|87414|CDN NATL RAILWAY FULLY PD SHS |101.07
20130925|13643E105|COSWF|17501|CANADIAN OIL SANDS LTD. ORDINA|19.48
20130925|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|14.56
20130925|136802105|CZICF|3000|CANADIAN ZINC CORPORATION|0.56
20130925|13722D101|CRCUF|4000|CANARC RESOURCES CORP (F)|0.07
20130925|13739U104|CGIX|315|CANCER GENETICS, INC. COMMON S|12.80
20130925|137653101|CANV|100|CANNAVEST CORP. (DELAWARE) COM|15.00
20130925|138006309|CAJ|69818|CANON INC ADS (1 SH COM)|31.95
20130925|138081104|CSRNF|3400|CANSTAR RESOURCES INC (CANADA)|0.09
20130925|138098108|CMN|3000|CANTEL MEDICAL CORPORATION|28.98
20130925|13916V107|CCOEY|133|CAPCOM CO LTD UNSPONSORED ADR(|9.54
20130925|140288101|LSE|2134|CAPLEASE, INC|8.49
20130925|14040H402|COFPRP|1826|CAPITAL ONE FINANCIAL CORP PFD|21.86
20130925|140501107|CSWC|359|CAPITAL SOUTHWEST CORP|35.36
20130925|14055X102|CSE|1756|CAPITALSOURCE INC|11.77
20130925|14067E506|CMO|780|CAPSTEAD MTG (NEW)|12.12
20130925|14067E605|CMOPRE|1950|CAPSTEAD MORTGAGE CORPORATION |24.36
20130925|14068E109|CAPS|319|CAPSTONE THERAPEUTICS CORP COM|0.38
20130925|14068G104|CSFFF|3132|Capstone Mining Corp Ordinary |2.39
20130925|14074Y206|CCGI|28683|CAR CHARGING GROUP INC COMMON |1.17
20130925|140781105|CRR|3180|CARBO CERAMICS INC|95.82
20130925|14115T109|CRBO|487|CARBON NAT GAS CO|0.80
20130925|141337105|CARB|7511|CARBONITE INC COM STK (DE)|14.64
20130925|14139L108|CDVT|34|CARD ACTIVATION TECHNOLOGIES, |.
20130925|14141R101|CRDC|1000|CARDICA INC|1.21
20130925|14149F109|CFNL|441|CARDINAL FIN'L CORP|16.21
20130925|14149Y108|CAH|1372|CARDINAL HEALTH INC|52.40
20130925|14150H101|CEGX|590|CARDINAL ENERGY GROUP, INC. CO|0.95
20130925|14159U301|CRME|29|CARDIOME PHARMA CORP ORD SHS (|3.29
20130925|141619106|CSII|215|CARDIOVASCULAR SYS INC COM STK|19.84
20130925|141665109|CECO|3611|CAREER EDUCATION CORP|2.66
20130925|14170T101|CFN|524|CAREFUSION CORPORATION|37.35
20130925|141916304|CXM|24396|CARDIUM THERAPEUTICS INC NEW|0.72
20130925|142339100|CSL|5846|CARLISLE COMPANIES INC|69.00
20130925|142795202|CABGY|77136|CARLSBERG AS SPONSORED ADR CL |20.70
20130925|143126100|CMHXF|15000|CARMANAH TECHNOLOGIES CORP.|0.15
20130925|143130102|KMX|48827|CARMAX, INC.|51.79
20130925|143436400|CKEC|500|CARMIKE CINEMAS INC - NEW|21.95
20130925|14365C103|CUK|1196|CARNIVAL PLC ADS|35.71
20130925|143658300|CCL|14917|CARNIVAL CORPORATION (PAIRED S|34.54
20130925|14376R107|CRLN|37|CAROLINA ALLIANCE BANK COMMON |9.98
20130925|144577103|CRZO|2583|CARRIZO OIL & GAS INC.|36.49
20130925|145282109|CRRB|88|CARROLLTON BANCORP|5.41
20130925|146102108|CARE|181|CARTER BANK & TRUST MARTINSVIL|11.10
20130925|147154207|CACB|4779|CASCADE BANCORP|5.89
20130925|147528103|CASY|311|CASEYS GENERAL STORES INC|73.18
20130925|14754D100|CSH|784|CASH AMERICA INTERNATIONAL INC|45.64
20130925|14756K102|CSHX|628|CASHMERE VALLEY BANK COMMON ST|29.88
20130925|147618201|CSIOY|800|CASIO COMPUTER LTD ADR|91.82
20130925|14808P109|CASS|559|CASS INFORMATION SYSTEMS INC|56.87
20130925|148435100|ROX|47486|CASTLE BRANDS INC COM|0.74
20130925|14888U101|CPRX|23420|CATALYST PHARMACEUTICAL PARTNE|3.08
20130925|148887102|CTRX|2613|CATAMARAN CORP COM STK (CDA)|47.68
20130925|149049405|CATS|33|CATASYS INC. NEW COMMON STOCK |1.18
20130925|149123101|CAT|4848|CATERPILLAR INC;COM USD1|85.11
20130925|149150104|CATY|3674|CATHAY GENERAL BANCORP I|22.90
20130925|149568107|CVCO|215|CAVCO INDUSTRIES INC DEL|58.77
20130925|14964U108|CAVM|939|CAVIUM|40.08
20130925|149798100|CZGDF|25000|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130925|150602209|CDR|3247|CEDAR REALTY TRUST, INC|5.21
20130925|150818102|CTOP|421|CEETOP, INC. COMMON STOCK|2.39
20130925|150837508|CVMZZZZ|49837|CEL-SCI CORP NEW (CO)|1.00
20130925|150838100|CGI|859|CELADON GROUP INC|18.80
20130925|150870103|CE|712|CELANESE CORPORATION SER A COM|51.51
20130925|150934883|CTIC|57578|CELL THERAPEUTICS INC COM STK |1.60
20130925|15115V101|CTIX|2469|Cellceutix Corporation Common |1.90
20130925|15117B103|CLDX|32383|CELLDEX THERAPEUTICS, INC|34.27
20130925|15117N305|CLSN|327733|CELSION CORP NEW|1.18
20130925|15117V109|ICEL|699|CELLULAR DYNAMICS INTL INC COM|22.88
20130925|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |12.21
20130925|151260106|CMTOY|6400|Cementos Argos S.A. Sponsored |26.23
20130925|151290889|CX|3172|CEMEX, S.A.B. DE C.V. ADS (REP|11.37
20130925|15135B101|CNC|154|CENTENE CORP DEL|64.76
20130925|15135U109|CVE|1280|CENOVUS ENERGY INC COM STK|30.37
20130925|151408101|CNBC|333|CENTER BANCORP INC|14.26
20130925|15189T107|CNP|5587|CENTERPOINT ENERGY, (HDG CO.) |24.03
20130925|15234Q108|EBRB|1847|ELETROBRAS CENTRAIS ADR (PRF) |4.67
20130925|15234Q207|EBR|424|ELECTROBRAS CENTRAIS ADR (COM)|2.79
20130925|15346Q202|CFBK|3683|CENTRAL FED CORP COM STK NEW (|1.38
20130925|153501101|CEF|1577|CENTRAL FD CDA LTD CL A|14.60
20130925|153527205|CENTA|7888|CENTRAL GARDEN & PET COMPANY C|6.83
20130925|153546106|GTU|134|CENTRAL GOLD TR (CANADA)|45.92
20130925|154760409|CPF|1013|CENTRAL PACIFIC FINANCIAL CORP|18.01
20130925|15639K300|CPYYY|26954|CENTRICA PLC SPONS ADR NEW|25.36
20130925|156431108|CENX|16292|CENTURY ALUMINUM CO|8.42
20130925|156492100|CNTY|541|CENTURY CASINO INC|5.89
20130925|15670R107|CPHD|10113|CEPHEID|39.14
20130925|156700106|CTL|16215|CENTURYLINK,INC COMMON STOCK|32.17
20130925|156773103|CERE|3859|CERES, INC. COMMON STOCK|1.34
20130925|156782104|CERN|10|CERNER CORP|48.89
20130925|157085101|CERS|1960|CERUS CORP|5.83
20130925|157193202|CTKH|33|CETEK TECHNOLOGIES INC NEW|.
20130925|157210105|CEVA|345|CEVA INC;COM STK USD0.001|18.05
20130925|157842105|CSG|722492|CHAMBERS STR PPTYS COM|8.79
20130925|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.23
20130925|15911M107|CYOU|1692|CHANGYOU.COM LTD AMERICAN DEP |32.39
20130925|159179100|ECOM|20880|CHANNELADVISOR CORP|35.51
20130925|16115Q308|GTLS|923|CHART INDUSTRIES INC COM STK|122.15
20130925|161151105|CACG|100|CHART ACQUISITION CORP COM|9.54
20130925|16122W108|CHFN|774|CHARTER FINANCIAL CORP.NEW|10.70
20130925|16150R104|CCF|98|CHASE CORP|29.88
20130925|163072101|CAKE|793|CHEESECAKE FACTORY INC|43.73
20130925|163086101|CHEF|12716|THE CHEF'S WAREHOUSE, INC COM |23.42
20130925|163428105|CHTP|67403|CHELSEA THERAPEUTICS INT'L LTD|3.01
20130925|16359R103|CHE|24415|CHEMED CORPORATION|67.59
20130925|163731102|CHFC|85|CHEMICAL FINANCIAL CORP|27.78
20130925|163893209|CHMT|641|CHEMTURA CORP COM STK|23.10
20130925|16411Q101|CQP|1773|CHENIERE ENERGY PARTNERS, LP C|26.60
20130925|16444H102|CHKE|100|CHEROKEE INC|12.98
20130925|165167107|CHK|66172|CHESAPEAKE ENERGY CORP|26.38
20130925|165167842|CHKPRD|550|CHESAPEAKE ENERGY CORP CONV PF|89.20
20130925|165185109|CHKR|34|CHESAPEAKE GRANITE WASH TR COM|13.73
20130925|165240102|CHSP|583|CHESAPEAKE LODGING TRUST COMMO|23.94
20130925|166744201|CHEUY|717|CHEUNG KONG HOLDINGS LTDADR|15.33
20130925|166764100|CVX|84|CHEVRON CORPORATION|124.49
20130925|16677X105|CHEV|600|CHEVIOT FINL CORP|10.66
20130925|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|66.36
20130925|168088102|CVR|17|CHICAGO RIVET & MACHINE CO|30.50
20130925|168615102|CHS|191|CHICO'S FAS INC.|17.01
20130925|168905107|PLCE|400|CHILDRENS PLACE RETAIL STORES |56.91
20130925|16891K103|CCCR|219|CHINA COMMERCIAL CREDIT, INC|9.70
20130925|168913101|CREG|41121|China Recycling Energy Corpora|2.62
20130925|168918100|CICOY|90|CHINA COSCO HOLDINGS CO LTD UN|2.55
20130925|168926103|CCCGY|126|CHINA COMM CONST GP LTD BEIJIN|16.41
20130925|16936H107|CHGI|500|China Carbon Graphite Group, I|0.14
20130925|16936J202|CALI|7848|CHINA AUTO LOGISTICS INC COM S|2.19
20130925|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|7.83
20130925|16936Y209|CBAK|1980|CHINA BAK BATTERY, INC COM NEW|1.90
20130925|169373107|CHN|751|CHINA FUND INC (THE)|21.87
20130925|169379104|JRJC|93|CHINA FINANCE ONLINE CO. LTD A|1.76
20130925|16938C106|CBPO|1170|CHINA BIOLOGIC PRODUCTS INC CO|25.73
20130925|16939V103|CHLN|13864|China Housing & Land Developme|2.50
20130925|169409109|ZNH|78|CHINA SOUTHERN AIRLN ADS(RP50 |19.00
20130925|16941J205|CPSL|2193|CHINA PRECISION STEEL INC COM |1.33
20130925|16941M109|CHL|579|CHINA MOBILE LIMITED|56.70
20130925|16941R108|SNP|65|CHINA PETRO&CHEM ADS (100ORD) |78.71
20130925|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.29
20130925|16942A302|CSUAY|249|China Shenhua Energy Co Ltd Un|12.77
20130925|16942X302|CSUN|1327|CHINA SUNERGY CO LTD ADS(CAYMA|3.27
20130925|169426103|CHA|484|CHINA TELECOM CORP LTD ADS (RE|50.97
20130925|16943C109|NPD|10201|CHINA NEPSTAR CHAIN DRUGSTORE |1.58
20130925|16943R106|CMFO|5207|China Marine Food Group Limite|0.42
20130925|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|4.21
20130925|16944L108|CPQQ|23770|CHINA POWER EQUIPMENT INC. COM|0.44
20130925|16945L107|CEDU|49|CHINAEDU CORPORATION ADS|6.97
20130925|16945R104|CHU|2886|CHINA UNICOM (HONG KONG) LIMIT|15.75
20130925|169467107|CHDX|3109|CHINDEX INTL INC|17.51
20130925|16948H103|CCOHY|106|CHINA STATE CONSTRUCTION INTER|80.73
20130925|16948W100|HGSH|3292|CHINA HGS REAL ESTATE INC COM |7.74
20130925|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|0.50
20130925|16949D101|CHC|2332|CHINA HYDROELECTRIC CORP SPONS|2.49
20130925|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.89
20130925|16949N109|HTHT|5|CHINA LODGING GROUP LTD SPON A|18.71
20130925|16950M107|CCIH|1536|CHINACACHE INTERNATIONAL HOLDI|5.03
20130925|16950N105|IICN|300|CHINA INTELLIGENCE INFORMATION|0.02
20130925|16951C108|MY|63892|CHINA MING YANG WIND PWR GRP L|2.00
20130925|16951E104|ZX|352|CHINA ZENIX AUTO INTL LTD ADS |3.84
20130925|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130925|169905106|CHH|4720|CHOICE HOTELS INT'L INC(NEW)|42.77
20130925|170032809|CQB|17|CHIQUITA BRANDS INTL (NEW)|13.15
20130925|171046105|CBK|2376|CHRISTOPHER & BANKS CORP|7.16
20130925|171077100|CDXC|7172|CHROMADEX CORPORATION COMMON S|0.87
20130925|171117104|CRCV|1848|CHROMCRAFT REVINGTON INC|0.45
20130925|171340102|CHD|164|CHURCH & DWIGHT CO INC|62.14
20130925|171604101|CHUY|212|CHUYS HLDGS INC COM STK (DE)|35.21
20130925|17163B102|CBR|269|CIBER INC.|3.37
20130925|171779309|CIEN|16214|CIENA CORP COM NEW|25.12
20130925|17185G303|CMSAY|90|CIMENTS FRANCAIS SA UNSPONSORE|17.30
20130925|171871403|CBBPRB|110|CINN BELL INC.DP SHS(RP1/20 6.|43.00
20130925|172062101|CINF|747|CINCINNATI FINANCIAL CORP|47.01
20130925|172407108|CIDM|3379|CINEDIGM DIGITAL CINEMA CORP.,|1.52
20130925|17243V102|CNK|388|CINEMARK HLDGS INC (DE)|30.84
20130925|17275R102|CSCO|26683|CISCO SYSTEMS;COM USD0.001|24.14
20130925|172755100|CRUS|40322|CIRRUS LOGIC INC|23.60
20130925|17286B104|COIL|163|CITADEL EXPL INC COM STK (NV) |0.58
20130925|172908105|CTAS|4653|CINTAS CORP|51.06
20130925|172967358|CIGRL|11001|CITIGROUP INC. DEP SHS REPSTG |25.15
20130925|172967572|CPRP|1070|CITIGROUP INC DEP SHS REPSTG 1|28.36
20130925|173066200|CPRS|2387|CITIGROUP CAP IX 6.0% TR PFD|24.96
20130925|17307Q205|CPRQ|681|CITIGROUP CAP XI CAP SECS TRUP|24.80
20130925|17311H209|CPRE|913|CITIGROUP CAP 6.35% ENHANCED T|24.83
20130925|17313G142|MOU|305|CITIGROUP FNDG 3% MIN CPN BSD |10.91
20130925|17313T391|MJC|774|CITIGROUP FUNDING INC 3% MIN C|10.79
20130925|17313T466|MUK|1128|CITIGRP FD INC 3% MIN CPN PRIN|11.13
20130925|17313T524|MKZ|791|CITIGROUP FDG INC PRIN PRO NT |10.20
20130925|17313T615|MYP|822|CITIGROUP FDG INC PRIN PROTECT|10.59
20130925|17318Q475|CVOL|260|CITIGROUP FUNDING INC C TRACKS|6.75
20130925|174740100|CIA|608|CITIZENS INC CL-A|8.52
20130925|177376100|CTXS|2022|CITRIX SYSTEMS INC|72.29
20130925|177797305|CDEVY|6|CITY DEVELOPMENTS LTD SP ADR|8.22
20130925|177835105|CHCO|519|CITY HOLDINGS CO|44.30
20130925|17800X202|CYNPRC|1364|CITY NATIONAL CORPORATION DEPO|20.15
20130925|179895107|CLC|221|CLARCOR INC|55.97
20130925|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|17.37
20130925|182873109|CGR|4500|CLAUDE RESOURCES INC (CDA)|0.25
20130925|18383M209|NFO|1987|CLAYMORE GUGGENHEIM INSIDER SE|43.06
20130925|18383M258|BSCM|1457|GUGGENHEIM BULLETSHARES 2022 C|19.75
20130925|18383M308|WMCR|10058|CLAYMORE WILSHIRE MICRO-CAP ET|24.96
20130925|18383M381|BSJI|5366|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20130925|18383M399|BSJH|14910|CLAYMORE EXCHANGE TRADED FD/GU|26.74
20130925|18383M415|BSJG|27196|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20130925|18383M431|BSJE|16560|GUGGENGEIM BULLETSHARES 2014 H|26.72
20130925|18383M449|BSJD|6|GUGGENGEIM BULLETSHARES 2013 H|25.53
20130925|18383M472|WREI|553|WILSHIRE US REIT ETF|36.86
20130925|18383M506|CVY|21735|CLAYMORE GUGGENHEIM MULTI-ASSE|23.78
20130925|18383M514|BSCK|513|CLAYMORE EXCHANGE/GUGGENHEIM B|20.38
20130925|18383M522|BSCJ|8285|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20130925|18383M530|BSCI|30183|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20130925|18383M548|BSCH|27250|CLAYMORE GUGGENHEIM BULLETSHAR|22.58
20130925|18383M555|BSCG|35155|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20130925|18383M563|BSCF|1590|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130925|18383M571|BSCE|19402|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130925|18383M605|CSD|59235|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.13
20130925|18383M613|RYJ|14923|CLAYMORE GUGGENHEIM RAYMOND JA|30.66
20130925|18383M654|GSY|29909|GUGGENHEIM ENHANCED SHORT DURA|50.18
20130925|18383M720|CZA|4399|CLAYMORE GUGGENHEIM MID-CAP CO|42.40
20130925|18383M860|LVL|9129|CLAYMORE GUGGENHEIM S&P GLOBAL|13.02
20130925|18383Q135|CQQQ|21624|CLAYMORE GUGGENHEIM CHINA TECH|31.95
20130925|18383Q739|TAN|535|GUGGENHEIM SOLAR ETF|30.82
20130925|18383Q796|SEA|37736|CLAYMORE GUGGENHEIM SHIPPING E|19.83
20130925|18383Q838|FRN|2267|CLAYMORE GUGGENHEIM FRONTIER M|16.97
20130925|18383Q853|HAO|111500|CLAYMORE GUGGENHEIM CHINA SMAL|24.67
20130925|18383Q861|TAO|11434|CLAYMORE GUGGENHEIM CHINA REAL|21.93
20130925|18383Q879|CUT|95204|CLAYMORE GUGGENHEIM TIMBER IND|24.46
20130925|18385P101|YAO|4254|CLAYMORE GUGGENHEIM CHINA ALL |26.32
20130925|18449C401|CDTI|950|CLEAN DIESEL TECHNOLOGIES INC |1.42
20130925|184496107|CLH|3416|CLEAN HARBORS INC|56.59
20130925|184499101|CLNE|10385|CLEAN ENERGY FUELS CORP COM ST|12.81
20130925|18451N204|CLNT|21772|CLEANTECH SOLUTIONS|5.22
20130925|18452C108|CETC|2200|CLEAN ENVIRO TECH CORP. NEW CO|0.52
20130925|18469P100|EMO|3432|CLEARBRIDGE ENERGY MLP OPP|22.75
20130925|18469Q108|CTR|1230|CLEARBRIDGE ENERGY MLP TOTAL|21.85
20130925|184691103|CBA|42214|CLEARBRIDGE AMERN ENERGY MLP|19.14
20130925|184692101|CEM|1970|CLEARBRIDGE ENERGY MLP FUND IN|26.43
20130925|18482P103|CLFD|1646|CLEARFIELD IN COM STK (MN)|13.39
20130925|185064102|CLIR|962|CLEARSIGN COMBUSTION CORP COM |7.53
20130925|185860103|CBLI|200|CLEVELAND BIOLABS INC COM STK |1.61
20130925|18682W205|CLCGY|124|CLICKS GROUP LTD SPONSORED ADR|11.53
20130925|18683K101|CLF|137821|CLIFFS NATURAL RES;COM STK USD|21.85
20130925|18911Q102|CLD|20|CLOUD PEAK ENERGY INC COMMON S|15.07
20130925|18911V101|CLDS|34919|CLOUD SECURITY CORP (NV)|0.55
20130925|18913Y103|GLV|13578|CLOUGH GLOBAL ALLOCATION FUND |15.21
20130925|18946Q101|CLPHY|1511|C L P HOLDINGS LTD SPONS ADR|8.27
20130925|189464100|CLVS|940|CLOVIS ONCOLOGY INC COM STK (D|73.52
20130925|18948M108|MYCC|59194|CLUBCORP HLDGS INC COM STK(NV)|15.00
20130925|189754104|COH|13376|COACH INC.|54.73
20130925|19044R207|COA|8802|COASTAL CONTACTS INC COMMON SH|5.92
20130925|19046T102|COGGF|9999|COASTAL GOLD CORP COM (CDA)|0.04
20130925|190643106|COTE|10125|COATES INTERNATIONAL, LTD COMN|0.05
20130925|19075F106|CIE|2774|COBALT INTL ENERGY INC (DE)|24.86
20130925|191042100|COBR|977|COBRA ELECTRONICS CORP|2.73
20130925|191085208|CCLAY|447|COCA COLA AMATIL LTD SPONS ADR|22.88
20130925|191098102|COKE|39|COCA-COLA BOTTLING CO.CONS.|63.70
20130925|1912ER308|COLAY|4406|COCA COLA ICECEK A S SPONSORED|26.41
20130925|191216100|KO|8342|COCA-COLA CO|38.53
20130925|19122T109|CCE|701|COCA-COLA ENTERPRISES INC NEW |40.22
20130925|191235100|CCOJY|20|Coca Cola West Co Ltd Unsponso|9.96
20130925|191241108|KOF|525|COCA-COLA FEMSA SAB DE CV ADS |134.09
20130925|191459205|CHEOY|189|COCHLEAR ORD PLC A$ 0.10 PAR U|27.69
20130925|19189U106|ITEN|178|CODESMART HLDGS INC NEW COM ST|2.20
20130925|192025104|CVLY|500|CODORUS VY BANCORP INC|18.09
20130925|192108116|CDEWS|271|COEUR MINING, INC CORP IDAHO W|2.04
20130925|192108504|CDE|19855|COEUR MINING INC IDAHO COM STK|12.43
20130925|192176105|JVA|3437|COFFEE HOLDING CO., INC.|5.99
20130925|192422103|CGNX|124|COGNEX CORP|31.90
20130925|192446102|CTSH|46079|COGNIZANT TECH SOLUTIONS CORP |82.88
20130925|19247A100|CNS|1186|COHEN & STEERS INC|36.98
20130925|19248C105|LDP|713|COHEN & STEERS LTD DURATION|22.79
20130925|19248G106|DVM|300|COHEN & STEERS DIV MAJORS FUND|13.78
20130925|19248M103|INB|1753|COHEN & STEERS GLOBAL INCOME B|10.51
20130925|19248P106|FOF|596|COHEN & STEERS CLOSED-END OPPO|12.33
20130925|19248Y107|PSF|361|COHEN & STEERS SELECT PFD & IN|23.97
20130925|192576106|COHU|644|COHU INC|11.02
20130925|193068202|CWTR|5541|COLDWATER CREEK INC COM STK NE|1.84
20130925|19329V105|COLE|148363|COLE REAL ESTATE INVESTMENTS, |12.15
20130925|194162103|CL|1166|COLGATE-PALMOLIVE;COM USD1|59.87
20130925|19422J108|CLRX|380|COLLABRX INC COM STK (DE)|3.94
20130925|195872106|CLP|426|COLONIAL PROPERTIES TRUST|22.19
20130925|19624R205|CLNYPRA|287|COLONY FINL INC CUM RED PERP P|25.65
20130925|196850101|CUYTY|1379|COLRUYT SA UNSPONSORED ADR (BE|14.96
20130925|197236102|COLB|591|COLUMBIA BANKING SYSTEMS INC|24.90
20130925|19761R406|RWG|6149|COLUMBIA SELECT LARGE CAP GROW|39.50
20130925|197779200|CBRX|843|COLUMBIA LABORATORIE INC NEW|7.50
20130925|199333105|CMCO|106|COLUMBUS MCKINNON CORP (N Y)|24.17
20130925|20009T303|CBMX|20178|COMBIMATRIX CORP COM NEW|2.78
20130925|20030N606|CCV|81|COMCAST CORP NEW NT (PA)|21.00
20130925|200300507|CCZ|30|COMCAST HOLDINGS CORP 2.0% EX |42.60
20130925|200340107|CMA|39|COMERICA INC|39.44
20130925|200525103|CBSH|229|COMMERCE BANCSHARES INC|43.30
20130925|200697100|CMRZF|12000|COMMERCE RES CORP (CDA)|0.05
20130925|20114L104|CMOH|24|COMMERCIAL BANCSHARES INC(OHIO|21.40
20130925|202597605|CRZBY|8|COMMERZBANK JUNGE SHS ADR SHS |12.61
20130925|203233408|CWHPRD|3771|COMMONWEALTH REIT 6.50% PFD CU|20.99
20130925|203233507|CWHN|4334|COMMONWEALTH REIT|20.80
20130925|203233606|CWHPRE|3106|COMMONWEALTH REIT CUM RED PFD |23.25
20130925|20338K106|CICI|2|COMMUNICTN INTELLIGENCE CORP|0.03
20130925|203489109|CMTB|500|COMMUNITY BANK BERGEN CNTY N J|5.70
20130925|203607106|CBU|44154|COMMUNITY BANK SYSTEM,INC|33.84
20130925|203612106|ESXB|432|COMMUNITY BANKERS TRUST CORPOR|3.54
20130925|203668108|CYH|5721|COMMUNITY HEALTH SYSTEMS,INC|39.38
20130925|203900105|JCS|93|COMMUNICATIONS SYS INC|11.65
20130925|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|4.20
20130925|204319107|CFRUY|500|Compagnie Financiere Richemont|10.18
20130925|20440T201|CBD|47|COMPANHIA BRAS DISTR ADS (1 RE|47.83
20130925|20440W105|SID|12504|COMPANHIA SIDERURGICA NACIONAL|4.33
20130925|204409882|CIGC|880|COMPHANIA ENERGETICA DE MINAS |8.53
20130925|20441A102|SBS|835717|COMPANHIA DE SANEAMENTO BASC D|10.24
20130925|20441B407|ELP|2073|COMPANHIA PARAN ADS RPTNG 1 CL|14.02
20130925|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|39.06
20130925|204429112|CCURT|11982|COMPANIA CERVECERIAS UNIDAS RT|0.45
20130925|204448104|BVN|7333|COMPANIA DE MINAS BUENAVENTURA|11.63
20130925|204510101|CCOP|67541|COMPETITIVE COMPANIES INC|0.03
20130925|204535108|CFSU|7733|COMPLETE FINL SOLUTIONS COM ST|0.10
20130925|205363104|CSC|437|COMPUTER SCIENCES CORP|51.90
20130925|20563P101|CIX|315|COMPX INTERNATIONAL INC|13.39
20130925|205638109|CPWR|7|COMPUWARE CORP|10.95
20130925|205684103|CHCI|1000|COMSTOCK HLDG COS INC CL A COM|1.82
20130925|205750102|LODE|900|COMSTOCK MNG INC|1.83
20130925|20588Y103|CLLZF|4916|CONNACHER OIL & GAS LIMITED|0.19
20130925|205887102|CAG|356|CONAGRA FOODS INC.|30.71
20130925|205944101|CNW|8249|CON-WAY INC.|41.89
20130925|20600T108|CNAT|111|CONATUS PHARMACEUTICALS INC CO|9.60
20130925|20605P101|CXO|9891|CONCHO RESOURCES, INC|106.69
20130925|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|5.21
20130925|206708109|CNQR|1145|CONCUR TECHNOLOGIES INC|111.96
20130925|207410101|CNMD|125|CONMED CORPORATION|33.50
20130925|20786U101|CNOB|597|CONNECTONE BANCORP INC|35.14
20130925|208242107|CONN|1413|CONNS INC|50.68
20130925|20825C104|COP|172|CONOCOPHILLIPS;COM USD0.01|70.40
20130925|208254862|CNLG|101|CONOLOG CORP|0.04
20130925|209034107|CNSL|278|CONSOLIDATED COMMNUNICATIONS H|17.63
20130925|210313102|CTCT|715|CONSTANT CONTACT, INC COM|21.39
20130925|21038E101|CEP|322|CONSTELLATION ENERGY PARTNERS |2.14
20130925|210502100|CPSS|42|CONSUMER PORTFOLIO SVCS INC|5.82
20130925|21075N204|MCF|446|CONTANGO OIL AND GAS CO|36.75
20130925|212015101|CLR|2751|CONTINENTAL RESOURCES, INC|105.61
20130925|21240D107|CTRL|19|CONTROL4 CORP COM STK (DE)|19.14
20130925|21240E105|VLRS|59328|CONTROLADORA VUELA COMPANIA DE|14.53
20130925|212485106|CVG|211|CONVERGYS CORP|18.55
20130925|218352102|CORT|1153|CORCEPT THERAPEUTICS INCORPORA|1.68
20130925|218513109|BVA|375|CORDIA BANCORP INC COM|4.40
20130925|218681104|CORE|79|CORE MARK HLDG INC|65.70
20130925|21870Q105|COR|264|CORESITE REALTY CORPORATION CO|35.16
20130925|21870Q204|CORPRA|1260|CORESITE REALTY CORPORATION PF|23.97
20130925|21870U205|CORR|3437|CORENERGY INFRASTRUCTURE TR CO|7.02
20130925|21871B107|WAFR|9435|COREWAFER INDUSTRIES, INC. COM|.
20130925|218868107|COCO|1808|CORINTHIAN|2.09
20130925|21900C100|CRMD|16476|CORMEDIX INC. COM STK|0.88
20130925|21924B203|CLM|5104|CORNERSTONE STRATEGIC VALUE FU|7.26
20130925|21924P103|CRTX|161|CORNERSTONE THERAPEUTICS INC|9.39
20130925|21924U201|CRF|1828|CORNERSTONE TOTAL RETURN FD CO|6.65
20130925|21925C101|CFP|1111|CORNERSTONE PROGRESSIVE RETURN|5.13
20130925|21925Y103|CSOD|924|CORNERSTONE ONDEMAND INC COM S|52.50
20130925|219350105|GLW|34644|CORNING INCORPORATED|14.88
20130925|21976U109|CNDO|7606|CORONADO BIOSCIENCES INC COM (|7.07
20130925|21987A209|BCA|8461|CORPBANCA SPONSORED ADR REPSTG|16.21
20130925|21988G296|JBJ|289|CORPORATE BKD TR CTFS 6.25% RE|24.60
20130925|21988K404|JZK|470|LEHMAN ABS CP 7% BKD TR CERTS |24.79
20130925|21988K834|JBO|379|LEHMAN ABS CORP 6.30% C-B TR C|23.77
20130925|21988R102|CEB|1101|THE CORPORATE EXECUTIVE BRD CO|73.26
20130925|21988S209|JBR|432|CORPORATE BACKED CALL TR CTFS |16.19
20130925|21988T207|JBN|1564|CORPORATE BACKED CALL TR CTFS |15.94
20130925|22002T884|OFCPRL|63|CORPORATE OFFICE PPTYS TRUST P|24.80
20130925|22025Y407|CXW|484512|CORRECTIONS CORP OF AMER (NEW)|35.00
20130925|220587109|CLDB|12|CORTLAND BANCORP-CORTLAND OH- |9.45
20130925|22080R206|KTH|332|STRUC PROD 8.0% CORTS PECO III|29.31
20130925|220803100|KTP|427|CORTS TST JC PEN(CORTS)7.625%9|16.80
20130925|22081B200|KCC|27|STRUCTRED PRODS 8.20% (CORTS) |28.07
20130925|22149T102|ATX|5470|COSTA INC CL A|19.72
20130925|22160K105|COST|627|COSTCO WHOLESALE CORP-NEW|116.34
20130925|22160N109|CSGP|248|COSTAR GROUP INC|167.07
20130925|222070203|COTY|509|COTY INC CLASS A COM STK|15.64
20130925|22226R102|CXSNF|175|COUNSEL CORP (F)|2.81
20130925|22228P203|CPAH|11218|COUNTERPATH CORPORATION NEW CO|1.39
20130925|22234X109|CTRYY|53|Country Garden Holdings Compan|15.93
20130925|22238E206|CFCPRA|5307|COUNTRYWIDE CAP IV 6.75% TR PF|25.23
20130925|22238M109|CCSC|531|COUNTRY STYLE COOKING RESTAURA|7.29
20130925|222795106|CUZ|2048|COUSINS PROPERTIES INC|10.33
20130925|222816100|CVD|17|COVANCE INC.|85.65
20130925|223622101|COWN|431|COWEN GROUP, INC CLASS A NEW C|3.48
20130925|224122101|BREW|365|CRAFT BREW ALLIANCE, INC COM S|13.63
20130925|224248104|CRLRF|9500|CRAILAR TECHNOLOGIES INC. COMM|0.70
20130925|224399105|CR|100|CRANE CO|62.09
20130925|224633107|CRDB|3547|CRAWFORD & COMPANY CLASS-B|9.66
20130925|224633206|CRDA|173|CRAWFORD & CO CLASS-A|7.30
20130925|225233105|CRZY|1|CRAZY WOMAN CREEK BANCORP INC |11.00
20130925|22528W205|FITX|85220|CREATIVE EDGE NUTRITION, INC. |.
20130925|22539T597|USLV|36319|VELOCITYSHS 3X LG SILVER ETN L|68.08
20130925|22539T613|TVIX|4136|CREDIT SUISSE NASSAU VS BRH EX|13.86
20130925|22539T621|VIIX|6|CREDIT SUISSE NASSAU BRH VS VI|75.38
20130925|225401108|CS|1001|CREDIT SUISSE GROUP, ADR|30.35
20130925|22542D100|FIEU|743|CREDIT SUISSE NAU BRCN LKD STO|110.86
20130925|22542D449|SLVO|819|CREDIT SUISSE NASSAU BRH SILVE|17.26
20130925|22542D480|GLDI|200|CREDIT SUISSE NAS BRH|15.21
20130925|22542D530|DGAZ|8062|CREDIT SUISSE NASSAU BRH VELOC|14.37
20130925|22542D548|DWTI|980|CREDIT SUISSE NASSAU BRH VELOC|28.72
20130925|22542D654|DSLV|1623|VELOCITYSHS 3X INVERSE SILVER |43.99
20130925|22542D670|DGLD|2341|VELOCITYSHS 3X INVERSE GOLD ET|66.94
20130925|22542D753|CSMB|257|CREDIT SUISSE NASSAU BRH EXCH |20.34
20130925|22542D787|VIIZ|1097|CREDIT SUISSE NASSAU BRH VS VI|25.81
20130925|22542D845|CSMA|243|CREDIT SUISSE NASSAU BRH ETN L|20.90
20130925|22542D852|MLPN|106|CREDIT SUISSE EQL WT MLP IDX E|28.98
20130925|22544F103|DHY|5041|CREDIT SUISSE HGH YLD BD FD|3.08
20130925|226406106|CRESY|68|CRESUD S.A. C I F Y A SP ADR|8.71
20130925|227046109|CROX|467|CROCS INC|13.65
20130925|22757R109|CRT|556|CROSS TIMBERS ROYLTY TR(TR UTS|29.70
20130925|22765D209|CRDS|1820|CROSSROADS SYSTEMS INC NEW COM|0.98
20130925|228309100|CRWS|800|CROWN CRAFT INC|7.15
20130925|228368106|CCK|1545|CROWN HOLDINGS,INC.|43.47
20130925|228462107|CWVLF|500|CROWN PT ENERGY INC COM (CDA) |0.27
20130925|228803102|CRMB|801620|CRUMBS BAKE SHOP INC|1.12
20130925|228803110|CRMBW|200|CRUMBS BAKE SHOP INC|0.10
20130925|228803201|CRMBU|2003|CRUMBS BAKE SHOP INC UNIT 1 CO|1.50
20130925|228903100|CRY|136|CRYOLIFE INC.|6.95
20130925|229050208|CYRX|5001|CRYOPORT INC NEW COMMON STOCK |0.50
20130925|229663208|CUBEPRA|97|CUBESMART|25.95
20130925|229669106|CUB|7|CUBIC CORP|53.12
20130925|229678107|CBST|19686|CUBIST PHARMACEUTICALS INC|64.34
20130925|229899109|CFR|5468|CULLEN/FROST BANKERS INC|69.23
20130925|229899208|CFRPRA|1330|CULLEN/FROST BANKERS, INC. PER|20.78
20130925|231021106|CMI|13091|CUMMINS INC|133.93
20130925|231082108|CMLS|8210|CUMULUS MEDIA INC CL-A|5.23
20130925|231269101|CRIS|2280|CURIS, INC.|4.25
20130925|23129S106|FXB|4862|CURRENCYSHARES BRITISH POUND S|157.91
20130925|23129U101|FXA|646|CURRENCYSHARES AUSTRALIAN DOLL|94.02
20130925|23129V109|FXF|3462|CURRENCYSHARES SWISS FRANC TR |107.43
20130925|23129X105|FXC|1627|CURRENCYSHARES CANADIAN DOLLAR|96.56
20130925|23130C108|FXE|7143|CURRENCYSHARES EURO TRUST|133.31
20130925|23130K100|FXSG|440|CURRENCYSHARES SINGAPORE DLR (|79.34
20130925|23164R104|SRF|39|CUSHING ROYALTY & INCOME FD|17.57
20130925|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|25.53
20130925|232229104|CSI|124|CUTWATER SELECT INCOME FD COM |17.71
20130925|232437301|CYAN|656|CYANOTECH CORP NEW COM STK|5.66
20130925|23247W104|CYNI|4009|CYAN INC COM|9.88
20130925|23254L207|CYCCP|2608|CYCLACEL PHARMACEUTICALS INC 6|7.05
20130925|23254L306|CYCC|1909|CYCLACEL PHARMACEUTICALS INC C|3.99
20130925|23254W104|CYPW|7139|CYCLONE POWER TECHNOLOGIES INC|0.06
20130925|232806109|CY|105|CYPRESS SEMICONDUCTOR CORP|9.65
20130925|23282W605|CYTK|4024|CYTOKINETICS INC COM STK NEW (|7.67
20130925|232820100|CYT|141|CYTEC INDS INC|78.04
20130925|232828509|CYTR|11080|CYTRX CORP COM STK (DE)|2.85
20130925|23283K105|CYTX|6516|CYTORI THERAPEUTICS, INC. (DE)|2.49
20130925|23283M101|CYDY|17720|CYTODYN, INC.|0.93
20130925|23283R100|CONE|50|CYRUSONE INC COM STK|19.44
20130925|23304Y100|DBSDY|562|DBS GROUP HOLDINGS LTD SP ADR |52.85
20130925|233051101|DBEM|7989|DB X-TRACKERS MSCI EMERGING MA|21.79
20130925|233051200|DBEF|34377|DB X-TRACKERS MSCI EAFE|26.05
20130925|233051408|DBGR|4917|DB X-TRACKERS MSCI GERMANY HED|23.38
20130925|233052406|TDV|1429|DB X-TRACKERS 2040 TARGET DATE|26.05
20130925|23311P100|DPM|2820|DCP MIDSTREAM PARTNERS, LP COM|48.35
20130925|23317H102|DDR|266|DDR CORP COM SHS (DE)|15.82
20130925|23323G106|DGSE|5027|DGSE COMPANIES INC|2.85
20130925|233237106|DNBF|40|DNB FINL CORP LA|19.75
20130925|23324T107|DLLR|2755|DFC GLOBAL CORP COM STK (DE)|11.56
20130925|23325P104|DNP|801|DNP SELECT INCOME FUND, INC.|9.65
20130925|23328D108|DNAP|60|DNA PRECIOUS METALS INC COMMON|0.38
20130925|23328E106|DNHBY|136|DNB ASA SPONSORED ADR REPRESEN|160.27
20130925|23330G107|DHSM|100240|DHS HOLDING, CO. COMMON STOCK |.
20130925|23331A109|DHI|4214|DR HORTON INC|20.06
20130925|23331R102|DIMI|2957|DIMI TELEMATICS INTERNATIONAL,|0.01
20130925|233331107|DTE|1138|DTE ENERGY COMPANY (HLDG CO)|67.18
20130925|233331602|DTZ|95|DTE ENERGY CO JR SUB DEB SER I|24.05
20130925|233331701|DTQ|7537|DTE ENERGY CO SER C 5.25% JR S|20.42
20130925|23334J107|DTF|1534|DTF TAX-FREE INCOME INC|14.20
20130925|23334L102|DSW|17|DSW INC CL-A COM SHS|84.94
20130925|23335C101|DTSI|24|DTS, INC|21.28
20130925|23335Q100|DLHC|141|DLH HLDGS CORP COM (NJ)|0.95
20130925|23336Q109|DSKX|100|DS HEALTHCARE GROUP, INC. NEW |1.81
20130925|23337C208|KHI|3259|DWS HIGH INCOME TRUST SHS BENE|9.01
20130925|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20130925|23338N104|KST|2937|DWS STRATEGIC INCOME TRUST|13.48
20130925|23338T101|KSM|5898|DWS STRATEGIC MUNI INCOME TRUS|12.51
20130925|23381A108|DHTMY|381|Daihatsu Motor Unsponsored ADR|41.06
20130925|233825108|DDAIY|3072|DAIMLER AG SPONSORED ADR (GERM|78.26
20130925|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130925|233912104|DJCO|300|DAILY JOURNAL CORP (S.C.)|139.90
20130925|23405X100|DITFY|391|Daito Trust Construction Co Lt|25.21
20130925|234064301|DSEEY|100110|DAIWA SECURITIES GROUP INC JAP|9.27
20130925|234311108|DJRT|5275|DALE JARRETT RACING ADVT INC|0.06
20130925|23437P208|DLOV|10000|DALECO RESOURCES CORP|0.11
20130925|23624A204|DNIYY|2842|DANIELI S P A UNSPON ADR (ITA)|20.17
20130925|23703Q203|DQ|17646|DAQO NEW ENERGY CORP SPON ADR |31.79
20130925|237031109|DPNEY|209|Daphne International Holdings |13.57
20130925|237194105|DRI|60528|DARDEN RESTAURANTS INC|46.42
20130925|237266101|DAR|176|DARLING INTERNATIONAL INC|20.73
20130925|237690102|DAIO|4500|DATA I O CORP|2.96
20130925|23857W105|DVDCY|2999|DAVIDE CAMPARI SPA UNSPON ADR |4.42
20130925|23918K108|DVA|1545|DAVITA HEALTHCARE PARTNERS INC|57.60
20130925|239467103|DXR|98|DAXOR CORPORATION|6.80
20130925|242309102|TRAK|901|DEALERTRACK TECHNOLOGIES, INC.|41.95
20130925|243443108|DECN|330625|DECISION DIAGNOSTICS CORP. COM|0.67
20130925|243537107|DECK|1622|DECKERS OUTDOOR CORP|61.74
20130925|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.36
20130925|244199105|DE|19434|DEERE & CO|84.26
20130925|24486R103|DEJ|2551|DEJOUR ENERGY INC COM|0.19
20130925|245915103|DDF|1750|DELAWARE INVTS DIVID & INCM FD|9.01
20130925|24610V103|VMM|1322|DEL MINN MUNI FD II|12.90
20130925|246101109|VCF|7285|DELAWARE INVTS COLO MUN INCOME|12.54
20130925|24661P104|DCTH|65063|DELCATH SYSTEMS INC|0.30
20130925|24664R107|DGRLY|250|DELEK GROUP LTD SPONSORED ADR |31.22
20130925|246647101|DK|3740|DELEK US HOLDINGS, INC.|20.69
20130925|246911101|DLIA|2750|DELIA*S INC|1.21
20130925|24702R101|DELL|511|DELL INC|13.88
20130925|247361702|DAL|8783|DELTA AIR LINES INC NEW (DE)|23.76
20130925|247368103|DLA|934|DELTA APPAREL INC|16.66
20130925|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.20
20130925|247748106|DGAS|332|DELTA NATURAL GAS INC|22.00
20130925|247850100|DEL|28|DELTIC TIMBER CORPORATION|64.75
20130925|247916208|DNR|4068|DENBURY RESOURCES INC(HOLDING |17.79
20130925|248019101|DLX|341|DELUXE CORPORATION|40.65
20130925|24802Y105|DWRE|100|DEMANDWARE INC COM STK (DE)|45.42
20130925|24823A102|DNY|410|DENALI FUND INC (THE) COM STK |19.17
20130925|24823Q107|DNDN|297062|DENDREON CORPORATION|2.98
20130925|248356107|DNN|7197|Denison Mines Corp Ordinary Sh|1.09
20130925|249030107|XRAY|2537|DENTSPLY INTL INC|43.92
20130925|249827502|DSCI|11244|DERMA SCIENCES INC NEW COM STK|13.30
20130925|249906108|DSGX|350|DESCARTES SYSTEMS GP INC.|11.31
20130925|249908104|DEPO|1600|DEPOMED,INC|7.50
20130925|25030W100|HXM|51690|DESARROLLADORA HOMES DA DE CV |2.37
20130925|250639101|DSWL|163|DESWELL INDS INC|2.45
20130925|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130925|250669108|DRGDF|5485|DETOUR GOLD CORP COM (CANADA) |8.75
20130925|25150L108|DKT|728|DEUTSCH BK CONTINGENT CAP TR V|27.01
20130925|25153Q658|DOD|98|ELEMENTS DOGS OF THE DOW ETN 1|12.59
20130925|25153U204|DUA|13345|Deutsche Bank Cap Fdg Tr VIII |24.39
20130925|25153X208|DXB|1184|DEUTSCHE BK CONTINGENT CAP TR |24.65
20130925|25154D102|DCE|387|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20130925|25154H475|DYY|69|POWERSHS DB AG LONDON BRH/DB C|7.52
20130925|25154H483|DEE|130|POWERSHS DB AG LONDON BRH/DB C|20.01
20130925|25154H533|AGF|170|POWERSHS DB AGRICULTURE LONG E|14.10
20130925|25154H731|DGZ|206566|POWERSHS DEUTSCHE BK AG LONDON|14.39
20130925|25154H756|DZZ|2|POWERSHS DB AG LONDON BRH|6.46
20130925|25154K809|DTO|6360|POWERSHARES DB CRUDE OIL DOUBL|33.09
20130925|25154K825|BDG|295|POWERSHARES DB BASE METALS LON|14.47
20130925|25154K866|OLO|383|POWERSHARES DB CRUDE OIL SHORT|13.50
20130925|25154N530|SBND|36515|DEUTSCHE BK AG LONDON|9.61
20130925|25154P873|UUPT|679|DEUTSCHE BK AG LONDON BRH|19.36
20130925|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|14.00
20130925|25154W605|ITLT|164|DEUTSCHE BK AG LONDON BRH|33.29
20130925|251566105|DTEGY|2907|DEUTSCHE TELEKOM AG ADS (1ORD)|14.15
20130925|25157Y202|DPSGY|15062|DEUTSCHE POST AG SPONSORED ADR|31.79
20130925|25179M103|DVN|3892|DEVON ENERGY CORP (NEW)|59.73
20130925|251893103|DV|27|DEVRY INC|30.37
20130925|252131107|DXCM|2688|DEXCOM, INC|28.01
20130925|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |0.20
20130925|25250T209|DLGC|679|DIALOGIC INC COM STK NEW (DE) |0.81
20130925|25264R207|DHIL|79|DIAMOND HILL INVSTMT GR INC NE|109.88
20130925|25271C102|DO|21079|DIAMOND OFFSHORE DRILLING INC |62.13
20130925|25278X109|FANG|2066|DIAMONDBACK ENERGY INC COM|43.63
20130925|253017107|DHX|1100|DICE HOLDINGS, INC.|8.52
20130925|253393102|DKS|243|DICK'S SPORTING GOODS INC|52.55
20130925|25382P208|DGLY|4200|DIGITAL ALLY INC COM STK NEW (|14.03
20130925|25383A200|DIGA|19898|DIGITAL ANGEL CORP COM STK (DE|0.07
20130925|25384P107|CADY|53315|DIGITAL CADDIES, INC. COMMON S|0.23
20130925|253868103|DLR|4652|DIGITAL REALTY TRUST|55.77
20130925|25388B104|DRIV|1100|DIGITAL RIVER INC.|17.24
20130925|25389M877|DGI|2820|DIGITALGLOBE, INC COM STK NEW |32.89
20130925|253922108|DCOM|72|DIME COMMUNITY BANCHSHARES|16.66
20130925|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130925|25400B108|DGIT|162|DIGITAL GENERATION INC COM STK|12.94
20130925|254067101|DDS|84|DILLARD'S INC|80.02
20130925|25457C207|DIRI|1400|DIRECT INSITE CORP-NEW|1.41
20130925|25459W235|DUST|500|DIREXION DAILY GOLD MINERS BEA|33.92
20130925|25459W284|RUSS|46604|DIREXION DAILY RUSSIA BEAR 2X |13.01
20130925|25459W417|RETL|795|DIREXION DAILY RETAIL BULL 3X |62.25
20130925|25459W458|SOXL|150|DIREXION DAILY SEMICONDUCTOR B|54.74
20130925|25459W540|TMF|59692|DIREXION DAILY 20+ YR TSY BULL|49.15
20130925|25459W557|TYO|2138|DIREXION DAILY 7-10 YR TSY BEA|24.98
20130925|25459W730|MIDU|32959|DIREXION DAILY MID CAP BULL 3X|66.36
20130925|25459W755|DRN|32039|DIREXION SHS ETF REAL ESTATE B|40.29
20130925|25459W789|DZK|5143|DIREXION DAILY DEVELOPED MARKE|64.45
20130925|25459W847|TNA|71905|DIREXION DAILY SMALL CAP BULL |62.76
20130925|25459W862|SPXL|23622|DIREXION DAILY S&P 500 BULL 3X|49.33
20130925|25459W888|ERX|27110|DIREXION DAILY ENERGY BULL 3X |76.50
20130925|25459Y207|QQQE|2612|DIREXION NASDAQ-100 EQUAL WEIG|49.92
20130925|25459Y306|SAGG|13|DIREXION SHS ETF TR DAILY TOTA|35.73
20130925|25459Y314|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|49.99
20130925|25459Y322|GASX|1125|DIREXION DAILY NATURAL GAS REL|31.52
20130925|25459Y330|INDL|52|DIREXION DAILY INDIA BULL 3X S|47.23
20130925|25459Y355|DPK|1941|DIREXION DAILY DEVELOPED MARKE|39.74
20130925|25459Y363|DRV|12090|DIREXION SHS ETF REAL ESTATE B|64.52
20130925|25459Y371|SPXS|4476|DIREXION DAILY S&P 500 BEAR 3X|44.59
20130925|25459Y421|MIDZ|7932|DIREXION SHS ETF TR DIREXION D|24.04
20130925|25459Y439|TECS|40098|DIREXION DAILY TECHNOLOGY BEAR|29.30
20130925|25459Y447|FAZ|236086|DIREXION DAILY FINANCIAL BEAR |29.32
20130925|25459Y454|ERY|34341|DIREXION DAILY ENERGY BEAR 3X |24.75
20130925|25459Y462|YANG|1936|DIREXION SHS ETF CHINA BEAR 3X|24.24
20130925|25459Y470|EDZ|55741|DIREXION DAILY EMERGING MARKET|42.96
20130925|25459Y488|TZA|113952|DIREXION DAILY SMALL CAP BEAR |22.74
20130925|25459Y504|MATL|601|DIREXION DAILY BASIC MATERIALS|42.04
20130925|25459Y678|TMV|33780|DIREXION DAILY 20+ YR TSY BEAR|67.27
20130925|25459Y686|EDC|153167|DIREXION DAILY EMERGING MARKET|28.99
20130925|25459Y694|FAS|32|DIREXION DAILY FINANCIAL BULL |69.82
20130925|25459Y876|CURE|76|DIREXION DAILY HEALTHCARE BULL|54.57
20130925|254687106|DIS|29128|WALT DISNEY CO-DISNEY COMMON|64.32
20130925|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|73.23
20130925|25470M109|DISH|2852|DISH NETWORK CORP CLA A|46.05
20130925|254709108|DFS|1982|DISCOVER FINANCIAL SERVICES|50.80
20130925|254709207|DFSPRB|530|DISCOVER FINANCIAL SERVICES DE|23.73
20130925|25490A309|DTV|22027|DIRECTV COM STK (DE)|60.63
20130925|25490E103|DIISY|3000|DIRECT LINE INSURANCE GROUP PL|13.93
20130925|255104101|DVCR|1665|DIVERSICARE HEALTHCARE SVCS IN|5.06
20130925|25532M105|BAGR|4363|DIVERSIFIED RESTAURANT HLDGS I|6.55
20130925|25538A204|DNI|2086|DIVIDEND & INCOME FD INC COM N|14.40
20130925|256135203|RDY|75|DR. REDDY'S LABORATORIES ADS|37.75
20130925|25614T101|DSS|2906|DOCUMENTS SECURITY SYSTEMS INC|1.18
20130925|25659P501|DMPRB|435|DOLAN COMPANY 8.5% SER B CUM P|21.47
20130925|25659T107|DLB|1948|DOLBY LABORATORIES, INC.|34.99
20130925|256746108|DLTR|2291|DOLLAR TREE INC COM STK HOLDIN|58.14
20130925|257055103|DOMK|1002000|DOMARK INTERNATIONAL, INC. COM|0.04
20130925|257287102|DDC|100|DOMINION DIAMOND CORP (CDA)|12.57
20130925|25746Q108|DOM|2840|DOMINION RES BLACK WARRIOR TR |5.07
20130925|25746U109|D|1787|DOMINION RESOURCES,INC(NEW)|62.45
20130925|25746U604|DRU|1246|DOMINION RES INC VA NEW 2009 S|25.95
20130925|25746U885|DCUB|818|DOMINION RESOURCES INC CORP UN|54.57
20130925|25754A201|DPZ|546|DOMINO'S PIZZA INC COM STK|67.31
20130925|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.21
20130925|25754W104|DPUKY|117|DOMINOS PIZZA UK & IRL PLC UNS|18.62
20130925|257559203|UFS|81|DOMTAR CORP COM NEW (DE)|78.25
20130925|257569103|DQJCY|4|Don Quijote Co Ltd Unsponsored|175.42
20130925|257738203|DNFGY|82|DONGFENG MOTOR GRP CO LTD UNSP|74.29
20130925|258570407|DBLEP|101|DOUBLE EAGLE PETE COMPY SER A |25.21
20130925|258622109|DSL|1241|DOUBLELINE INCOME SOLUTIONS FU|21.00
20130925|258623107|DBL|1623|DOUBLELINE OPPORTUNISTIC CR FD|23.18
20130925|25960P109|DEI|861|DOUGLAS EMMETT, INC. COM|23.43
20130925|25960R105|PLOW|34|DOUGLAS DYNAMICS, INC COM STK |14.90
20130925|260537105|DPO|118|DOW ENHANCED PREMIUM & INCOME |12.04
20130925|260543103|DOW|61882|DOW CHEMICAL CO;COM USD2.50|39.11
20130925|260582101|DPD|2002|DOW 30 PREMIUM & DIVIDEND INCO|14.90
20130925|26138E109|DPS|3605|DR PEPPER SNAPPLE GROUP, INC|45.27
20130925|26144M103|DRWI|3058|DRAGONWAVE INC COMMON|1.97
20130925|26145L104|DRGHY|388|DRAGON HOLDINGS AG SPONSORED A|3.01
20130925|26153C103|DWA|620|DREAMWORKS ANIMATION SKG INC C|28.04
20130925|261608103|DRC|1335|DRESSER-RAND GROUP INC|61.32
20130925|261932107|LEO|2558|DREYFUS STRATEGIC MUNICIPAL|7.97
20130925|26200S101|DHF|23|DREYFUS HIGH YIELD STRATEGIES |3.98
20130925|26202F107|DSM|1403|DREYFUS STRATEGIC MUM BD FD|7.75
20130925|26203D101|DMB|318|DREYFUS MUNI BD INFRASTRUCTURE|10.68
20130925|262037104|DRQ|60|DRIL-QUIP INC|114.42
20130925|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.31
20130925|263534109|DD|5420|DU PONT DE NEMOURS;COM USD0.30|59.32
20130925|263534208|DDPRA|138|DU PONT DE NEMOURS $3.50PFD|71.58
20130925|263534307|DDPRB|256|DU PONT DE NEMOURS $4.50PFD|89.40
20130925|26362X104|DUBL|4100|DUBLI INC COM STK (NV)|0.08
20130925|26432K108|DUC|772|DUFF & PHELPS UTIL CORP BD TR |10.30
20130925|26441C303|DUKH|6500|DUKE ENERGY CORP NEW 5.125% JR|21.05
20130925|264411778|DREPRJ|447|DUKE REALITY CORP DEP SHS REPS|24.50
20130925|26483E100|DNB|624|THE DUN & BRADSTREET CORP|103.98
20130925|265504100|DNKN|586|DUNKIN BRANDS GROUP INC COM|44.10
20130925|26613Q106|DFT|204|DUPONT FABROS TECHNOLOGY INC C|25.50
20130925|26613Q304|DFTPRB|473|DUPONT FABROS TECH INC 7.625% |25.00
20130925|26658A107|DRTX|2085|DURATA THERAPEUTICS INC COM ST|9.02
20130925|26746E103|DYAX|3120|DYAX CORPORATION|6.06
20130925|26779V105|DYII|450|DYNACQ HEALTHCARE INC|0.08
20130925|26789Q104|DYNH|100|DYNAMIC NUTRA ENTERPRISE HOLDI|1.00
20130925|268102100|DYSL|6794|DYNASIL CORP OF AMERICA|0.90
20130925|268157401|DYNT|2137|DYNATRONICS CORP|3.18
20130925|268158102|DVAX|78709|DYNAVAX TECHNOLOGIES CORP|1.19
20130925|26817Q506|DX|2362|DYNEX CAPITAL INC (NEW)|8.75
20130925|26817Q704|DXPRA|15|DYNEX CAPITAL INC. 8.5% PFD ST|24.50
20130925|26817Q803|DXPRB|1409|DYNEX CAPITAL, INC. PREFERRED |22.28
20130925|26817R108|DYN|177|DYNEGY INC NEW DEL COM STK (DE|19.49
20130925|268277100|ECOB|3450000|ECO BUILDING PRODUCTS, INC. CO|0.01
20130925|26833A105|DANG|40631|E-COMMERCE CHINA DANGDANG INC |9.41
20130925|268353109|EDPFY|3|EDP-ELECT DE PORTUGAL S A (REP|36.54
20130925|26843K200|EFLO|110|EFLO ENERGY INC COM STK NEW (N|1.21
20130925|268461431|EMHD|1100|EGSHARES EM DIVID HIGHT INCOME|20.91
20130925|268461506|FGEM|566|EGSHARES FINANCIALS GEMS ETF|20.55
20130925|268461605|HGEM|430|EGSHARES HEALTH CARE GEMS ETF |23.87
20130925|268461621|EMDD|5855|EGSHARES EMERGING MAKRETS DOME|22.83
20130925|268461639|BBRC|5060|EGA EMERGING GLOBAL SHS TR|20.78
20130925|268461779|ECON|51085|EGSHARES EMERGING MKTS CONSUME|27.62
20130925|268461803|QGEM|700|EGSHARES TECHNOLOGY GEMS ETF|21.16
20130925|268461852|EMT|100|EGSHARES EMERGING MARKETS META|10.25
20130925|268461878|UGEM|2211|EGSHARES UTILITIES GEMS ETF|16.20
20130925|268461886|TGEM|300|EGSHARES TELECOM GEMS ETF|20.01
20130925|26852W103|EJ|123|E HOUSE (CHINA) HOLDINGS LIMIT|9.03
20130925|268648102|EMC|14965|EMC CORPORATION|25.90
20130925|268664109|EMCI|190|EMC INSURANCE GROUP INC|30.07
20130925|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.05
20130925|26874R108|E|14344|ENI SPA ADS (EC REPTG 2 ORD SH|46.45
20130925|268817301|EPEO|414|E'Prime Aerospace Corporation |.
20130925|26882D109|EPIQ|700|EPIQ SYSTEMS INC|13.33
20130925|26883D108|EPL|2892|EPL OIL & GAS, INC COMMON STK |37.48
20130925|26884F102|ESBF|329|E S B FINL CORP|13.11
20130925|26884K200|ERFB|821|ERF WIRELESS INC COM STK (NV) |0.21
20130925|26884U208|EPRPRC|1083|EPR PPTYS 5.75 SER C CUM CONV |21.33
20130925|26884U406|EPRPRF|89|EPR PPTYS CUM|22.12
20130925|268948106|EGBN|907|EAGLE BANCORP INC (MD)|27.94
20130925|26913L104|ESPI|4906|ESP RES INC COM STK (NV)|0.02
20130925|26922A305|ALFA|11|ETF SER SOLUTIONS ALPHACLONE A|35.09
20130925|26922V101|PPLT|283|ETFS PLATINUM TR SHS BEN INT|139.56
20130925|26922Y105|SGOL|399|ETFS GOLD TR SH|130.22
20130925|26923B104|WITE|8|ETF WHITE METALS BSKT TR ETFS |40.98
20130925|269246401|ETFC|99|E-TRADE FINL CORP COM STK (DE)|16.66
20130925|269279402|XCO|15611|EXCO RESOURCES, INC. COM|7.02
20130925|269451100|GRF|6169|EAGLE CAPITAL GROWTH FUND INC |8.29
20130925|27032D205|ESTE|458|EARTHSTONE ENERGY, INC.|16.40
20130925|270321102|ELNK|3902|EARTHLINK INC|5.20
20130925|277774105|EAPH|7892|EASTON PHARMACEUTICALS INC COM|.
20130925|277856209|ESYJY|60|EASYJET PLC SPONSORED ADR (UK)|82.99
20130925|27826E104|MMV|646|EATON VANCE MASS MUNI INC TST |12.81
20130925|27826F101|CEV|406|EATON VANCE CALIF MUNI INC TST|11.80
20130925|27826G109|EVO|500|EATON VANCE OHIO MUNI INC TST |12.19
20130925|27826U108|EVN|1970|EATON VANCE MUNI INC TRUST SBI|10.72
20130925|27826V106|EVJ|569|EATON VANCE NJ MUNI INC TST|11.91
20130925|27826W104|EVY|289|EATON VANCE NY MUNI INC TST|12.53
20130925|278265103|EV|537|EATON VANCE CORP NON-VTG|39.76
20130925|27827K109|EIV|1022|EATON VANCE MUNI BD FD II|11.02
20130925|27827X101|EIM|3930|EATON VANCE|11.53
20130925|278274105|EOI|593|EATON VANCE ENHANCED EQUITY IN|12.23
20130925|278277108|EOS|123|EATON VANCE ENHANCED EQUITY IN|11.89
20130925|278279104|EFT|1721|EATON VANCE FLOATING RATE INCO|16.02
20130925|27828A100|EVM|12487|EATON VANCE CALIF MUNI BOND|10.43
20130925|27828C106|EIA|6633|EATON VANCE CALF MUNI BD FD II|11.32
20130925|27828H105|EVV|1856|EATON VANCE LTD DUR INCM FD SB|15.38
20130925|27828L106|EIO|469|EATON VANCE|11.50
20130925|27828M104|MIW|102|EATON VANCE MICH MUNI BD FD|11.67
20130925|27828Q105|EFR|2548|EATON VANCE SR FLTG RATE FUND |15.63
20130925|27828S101|ETG|2317|EATON VANCE TAX ADV GLB DVD IN|15.73
20130925|27828T109|NYH|1350|EATON VANCE NY MUNI BD FD II|11.22
20130925|27828W102|EIP|998|EATON VANCE|11.65
20130925|27828Y108|ETV|233|EATON VANCE TAX-MANAGED BUY-WR|13.22
20130925|27829C105|ETW|5174|EATON VANCE TAX-MANAGED GLOBAL|11.38
20130925|27829F108|EXG|2542|EATON VANCE TAX MANAGED GLOBAL|9.48
20130925|27829L105|EOT|1805|EATON VANCE NATL MUN OPPORTUNI|18.75
20130925|27829M103|EXD|7368|EATON VANCE TAX ADVTGE BD OPT |14.40
20130925|27829U105|ETX|2106|EATON VANCE MUN INCOME TERM TR|14.22
20130925|278642103|EBAY|4581|EBAY INC|55.16
20130925|278715206|EBIX|60659|EBIX INC|9.96
20130925|278750104|ECAU|74|ECHO AUTOMOTIVE INC COM STK (N|0.26
20130925|27876L206|ECTE|589|ECHO THERAPEUTICS, INC. NEW CO|2.91
20130925|278865100|ECL|2802|ECOLAB INC|98.36
20130925|27888K105|EXRG|64610|ECOLOGIX RESOURCE GRP INC COM |.
20130925|27922Y202|ECTY|168525|ECOTALITY INC COMMON STOCK (NV|0.16
20130925|280358102|EDGW|2500|EDGEWATER TECH INC|5.51
20130925|281020107|EIX|935|EDISON INTERNATIONAL|47.00
20130925|28140H104|EDR|1788|EDUCATION REALTY TRUST INC|9.10
20130925|28140M103|EDMC|274|EDUCATION MGMT CORP NEW COM ST|8.79
20130925|281479105|EDUC|681|EDL DEVELOPMENT CORP DEL|2.64
20130925|28176E108|EW|5395|EDWARDS LIFESCIENCES CORP|69.69
20130925|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.18
20130925|282914100|EGHT|1588|8X8 INC-NEW|10.41
20130925|283702108|EPB|1030|EL PASO PIPELINE PARTNERS, L.P|41.25
20130925|284902103|EGO|7010|ELDORADO GOLD CORP (NEW)|6.69
20130925|28500R106|EMOT|100|Electric Moto Corporation Inc |.
20130925|285218103|ELRC|240|ELECTRO RENT CORP|18.07
20130925|285229100|ESIO|754|ELECTRO SCIENTIFIC INDS INC|12.12
20130925|285233102|ELSE|829|ELECTRO-SENSORS INC|4.06
20130925|285512109|EA|43986|ELECTRONIC ARTS INC|26.55
20130925|286082102|EFII|70|ELECTRONICS FOR IMAGING INC|31.08
20130925|28659T200|ELTP|22332|ELITE PHARMACEUTICAL|0.12
20130925|288578107|EARN|1146|ELLINGTON RESIDENTIAL MORTGAGE|15.96
20130925|289660102|ESBK|504|ELMIRA SVGS BK ELMIRA N Y|21.95
20130925|290138205|LONG|810|ELONG, INC. AMERICAN DEPOSITAR|17.36
20130925|290828102|EMCF|150|EMCLAIRE FINL CORP|25.55
20130925|29084Q100|EME|4|EMCOR GROUP INC|39.73
20130925|290846203|EMKR|2724|EMCORE CORP|4.45
20130925|290876101|EMRAF|83|EMERA INCORPORATED|28.99
20130925|291005106|ESC|300|EMERITUS CORP|19.10
20130925|291011104|EMR|702|EMERSON ELECTRIC CO|64.96
20130925|29156L104|NUVI|847|EMO CAPITAL CORP COM STK|0.01
20130925|291582104|EPRRY|300|EMPEROR INTL HLDGS LTD SP ADR |2.80
20130925|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130925|292052206|NYNY|5911|EMPIRE RESORTS, INC|3.46
20130925|29206E100|ERS|215|EMPIRE RESOURCES,INC|3.60
20130925|292218104|EIG|200|EMPLOYERS HOLDINGS INC COM (NV|29.39
20130925|29244A102|EDN|6575|EMPRESA DISTRIBUIDORA Y COMERC|4.20
20130925|292448206|ICA|3185|EMPRESAS ICA, S.A. DE C.V. ADS|9.04
20130925|292475209|ELX|565|EMULEX CORP|8.04
20130925|29250N105|ENB|3872|ENBRIDGE INC|42.18
20130925|29250R106|EEP|7182|ENBRIDGE ENERGY PARTNERS L.P. |29.68
20130925|29250X103|EEQ|1883|ENBRIDGE ENERGY MANAGEMENT LLC|28.47
20130925|292505104|ECA|2159|ENCANA CORPORATION|17.31
20130925|29251M106|ENTA|677|ENANTA PHARMACEUTICALS INC COM|22.95
20130925|29254Q104|ECIA|100|ENCISION INC|0.86
20130925|292554102|ECPG|1296|ENCORE CAPITAL GROUP INC|46.20
20130925|29258Y103|EXK|9557|ENDEAVOUR SILVER CORP|4.26
20130925|29259G200|END|9655|ENDEAVOUR INTERNATIONAL CORP N|5.70
20130925|29259K102|EDXC|73670|ENDEXX CORPORATION|0.09
20130925|29264F205|ENDP|5098|ENDO HEALTH SOLUTIONS INC COM |45.40
20130925|29265N108|EGN|7643|ENERGEN CORP|75.91
20130925|29267H208|ENHPRA|1415|ENDURANCE SPECIALTY HOLDINGS L|25.23
20130925|292671104|EFRFF|53173|Energy Fuels Inc Ordinary Shar|0.17
20130925|29269A102|ECYT|1000|ENDOCYTE INC COM|14.02
20130925|29269D106|EGDCY|40|ENERGY DEVELOPMENT CORP. UNSPO|12.91
20130925|29269X102|ENZR|29435|ENERGIZER RES INC COM STK (MN)|0.15
20130925|29270J100|ERII|10977|ENERGY RECOVERY, INC. COM STK |7.03
20130925|29273R109|ETP|2431|ENERGY TRANSFER PARTNERS LP|51.71
20130925|29273V100|ETE|114|ENERGY TRANSFER EQUITY, L.P.|62.68
20130925|29274F104|ENI|290|ENERSIS S.A. ADR (50 SHS COM) |16.86
20130925|29275Y102|ENS|200|ENERSYS COM STK|60.04
20130925|292766102|ERF|14|ENERPLUS CORPORATION (CDA)|17.11
20130925|292963204|ENDTF|5425|Enervest Diversified Income Tr|11.22
20130925|293306106|ENG|4306|ENGLOBAL CORP|0.96
20130925|29333E106|EORIF|83377|Enhanced Oil Resources Inc. Or|0.07
20130925|29355A107|ENPH|9704|ENPHASE ENERGY, INC COM STK|8.05
20130925|29355X107|NPO|2258|ENPRO INDUSTRIES INC.|59.68
20130925|29358Y102|ENSV|41172|ENSERVCO CORPORATION COMMON ST|1.40
20130925|29362U104|ENTG|427|ENTEGRIS INC|10.10
20130925|29362Y106|ENSL|3154|ENTECH SOLAR INC COM STK (DE) |.
20130925|29364D753|EAE|2681|ENTERGY ARK INC 1ST MTG BDS 4.|19.06
20130925|29364D761|EAB|1095|ENTERGY ARK INC 1ST MTG BD 4.9|19.93
20130925|29364D779|EAA|4247|ENTERGY ARKANSAS, INC 1ST MTG |23.51
20130925|29364G103|ETR|280|ENTERGY CORP (NEW)|63.98
20130925|29364N835|EMZ|3143|ENTERGY MISS INC 1ST MTG BD|24.01
20130925|29364N843|EFM|3973|ENTERGY MISSISSIPPI, INC 1ST M|24.56
20130925|29364P509|ENJ|2562|ENTERGY NEW ORLEANS INC 1ST MT|20.87
20130925|29364W306|ELB|3325|ENTERGY LOUISIANA, LLC 1ST MTG|24.84
20130925|29364W405|ELA|594|ENTERGY LOUSIANA LLC 1ST MTG B|24.05
20130925|29364W504|ELJ|4859|ENTERGY LA LLC 1ST MTG BD 5.25|21.37
20130925|29364W603|ELU|2000|ENTERGY LA, LLC 1ST MTG BD, 4.|19.00
20130925|29365T203|EDT|175|ENTERGY TEX INC MTG BD 7.875 S|26.13
20130925|29382T103|EARI|1316|ENTERTAINMENT ARTS RESH INC CO|0.27
20130925|293904108|ENZN|1241|ENZON PHARMACEUTICALS INC|1.72
20130925|29404K106|ENV|11|ENVESTNET, INC. COM STK|30.99
20130925|294100102|ENZ|221|ENZO BIOCHEM,INC.|2.52
20130925|29413Q102|EVSI|1481|ENVISION SOLAR INTL INC COM ST|0.18
20130925|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.22
20130925|29413V200|EPAZ|28437|EPAZZ, INC. COMMON STOCK|.
20130925|29414B104|EPAM|25|EPAM SYS INC COM STK (DE)|33.92
20130925|29414M100|EVI|711|ENVIROSTAR, INC|1.95
20130925|29428V104|EPZM|16449|EPIZYME INC COM STK (DE)|35.86
20130925|29444U502|EQIX|72202|EQUINIX INC|181.39
20130925|29472R108|ELS|432|EQUITY LIFESTYLE PROPERTIES, I|34.92
20130925|294752100|EQY|729|EQUITY ONE INC|21.81
20130925|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.46
20130925|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.28
20130925|29482P100|EAC|1344|ERICKSON AIR-CRANE INC COM STK|15.13
20130925|294821608|ERIC|316|ERICSSON L M TEL CO ADR CL B S|13.81
20130925|29664W105|ESPR|3339|ESPERION THERAPEUTICS INC NEW |18.16
20130925|296650104|ESP|99|ESPEY MFG & ELECTRS CORP|28.75
20130925|29666V204|ESPGY|5901|ESPRIT HOLDINGS LTD-HKD SPONSO|3.16
20130925|297178105|ESS|409|ESSEX PROPERTY TRUST INC|148.66
20130925|297178402|ESSPRH|90|ESSEX PPTY TR INC 7.125% CUM R|25.61
20130925|297284200|ESLOY|114|ESSILOR INTL S A SPONS ADR (FR|54.23
20130925|297425100|ESL|52|ESTERLINE TECHNOLOGIES CORP|80.36
20130925|29759W101|DEG|26|ETABLISSEMENT DELHZ ADS (1ORD)|64.17
20130925|297602104|ETH|1022|ETHAN ALLEN INTERIORS INC|27.47
20130925|29788A104|EOPN|116|E2OPEN INC COM STK (DE)|23.44
20130925|29843R100|EMXX|10100|EURASIAN MINERALS INC|1.28
20130925|29875W100|EADSY|2128|European Aeronautic Defence An|62.20
20130925|298768102|EEA|2350|THE EUROPEAN EQUITY FUND INC. |8.16
20130925|29888Q108|EUTLY|2473|EUTELSAT COMMUNICATIONS UNSPON|7.87
20130925|299759100|EVRC|1890|EVERCEL INC|0.87
20130925|299766204|EVK|165|EVER-GLORY INTERNATIONAL GROUP|3.25
20130925|29977G102|EVER|907|EVERBANK FINL CORP COM|15.24
20130925|29977G201|EVERPRA|893|EVERBANK FINL CORP DEP SHS REP|22.31
20130925|30049A206|EPMPRA|674|EVOLUTION PETE CORP CUM PFD SE|26.03
20130925|30049R209|EVOL|2065|EVOLVING SYSTEMS INC COM STK|9.36
20130925|300614500|EXA|100|EXA CORPORATION COM STK (DE)|15.32
20130925|30063P105|EXAS|23623|EXACT SCIENCES CORPORATION|12.25
20130925|30066R108|EXCC|1068|EXCEL CORP COM|0.02
20130925|30068C109|EXL|1174|EXCEL TRUST , INC COM STK|12.50
20130925|301505103|YMLP|14109|EXCHANGE TRADED CONCEPTS TR YO|18.27
20130925|301505301|YYY|7118|EXCHANGE TRADED CONCEPTS TR|22.78
20130925|301505400|FLAG|29|EXCHANGE TRADED CONCEPTS TR|29.35
20130925|301505509|YMLI|2099|YORKVILLE HIGH INCOME|20.29
20130925|301505608|ERW|400|VELOCITY SHS EQUAL RISK WEIGHT|50.58
20130925|30151E103|HSPX|728|HORIZONS S&P 500 COVERED CALL |41.83
20130925|30161Q104|EXEL|88203|EXELIXIS INC|5.60
20130925|301835104|XRA|289|EXETER RESOURCE CORPORATION|0.76
20130925|302051206|XIDEQ|111316|EXIDE TECHNOLOGIES NEW COM|0.41
20130925|302081104|EXLS|1319|EXLSERVICE HOLDINGS, INC. COM |29.60
20130925|302104104|XONE|6943|EXONE CO COM (THE)|48.93
20130925|30212P303|EXPE|46|EXPEDIA INC DEL COM NEW|52.19
20130925|302130109|EXPD|899|EXPEDITORS INTL OF WASH INC|44.70
20130925|30215C101|EXPGY|16496|Experian Plc Sponsored ADR (UK|19.71
20130925|30215D109|EXSFF|137079|EXPLOR RESOURCES INC|0.02
20130925|30216U100|EAHC|6349|EXPLORE ANYWHERE HOLDING CORP.|0.30
20130925|30224T863|EXETF|1230|EXTENDICARE, INC. COMMON SHARE|6.42
20130925|30225X103|EXH|14698|EXTERRAN HOLDINGS, INC|27.73
20130925|30231D109|EXXAY|483|Exxaro Resources Limited Spons|16.83
20130925|30231G102|XOM|3231|EXXON MOBIL CORPORATION|87.36
20130925|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.70
20130925|30241L109|FEIC|35168|FEI COMPANY|87.77
20130925|30249U101|FTI|88|FMC TECHNOLOGIES INC|55.17
20130925|302491303|FMC|21|FMC CORP NEW|71.42
20130925|30250Q205|FHWY|5000|FITT HIGHWAY PRODUCTS INC. COM|1.09
20130925|30257V207|NEEPRC|3110|FPL GROUP CAP TR I PFD TR|24.11
20130925|30262F205|FRMO|162|FRMO CORPORATION COMMON STOCK |5.97
20130925|302771100|FU|27345|FAB UNIVERSAL CORP COM|9.27
20130925|302941109|FCN|38841|FTI CONSULTING INC|37.51
20130925|30303M102|FB|15759|FACEBOOK INC CL A COM STK (DE)|48.46
20130925|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130925|30304R209|MSXX|1|PUREFUNDS ISE MINING SERVICE E|17.11
20130925|303726103|FCS|94|FAIRCHILD SEMICONDUCTOR INTL I|13.84
20130925|30603D109|FWM|604|FAIRWAY GROUP HLDGS CORP CL A |24.25
20130925|307000109|FDO|75|FAMILY DOLLAR STORES|73.84
20130925|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |42.92
20130925|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.40
20130925|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.12
20130925|307675108|FARM|2594|FARMER BROTHERS CO|15.23
20130925|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|19.00
20130925|309627107|FMNB|259|FARMERS NATL BANK CRP-OHIO|6.26
20130925|311642102|FARO|482|FARO TECHNOLOGIES INC|42.31
20130925|31188E108|FFFC|35010|FASTFUNDS FINANCIAL CORP|.
20130925|31188H101|FRCOY|46|Fast Retailing Co Ltd Unsponso|37.70
20130925|311900104|FAST|2177|FASTENAL CO|49.93
20130925|312059108|FBSS|78|FAUQUIER BANKSHARES INC (VA)|13.07
20130925|313400624|FMCKJ|14606|FREDDIE MAC FIXED FLG RT NON C|5.95
20130925|313400665|FMCKN|74|FEDERAL HOME LN MTG CORP NON C|2.00
20130925|313400731|FMCKP|25|FREDDIE MAC 5.7% NON-CUM PRF S|9.25
20130925|313400830|FMCCK|889|FREDDIE MAC 5.79% NON CUM PRF |9.50
20130925|313586109|FNMA|161393|FANNIE MAE|1.31
20130925|313586604|FNMFM|342|FEDERAL NATIONAL MORTGAGE ASSO|9.90
20130925|313586737|FNMAT|133|FEDERAL NATL MTG ASS 08250|8.05
20130925|313586752|FNMAS|1238|FEDERAL NATIONAL MORTGAGE ASSO|5.94
20130925|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |5.30
20130925|313586786|FNMAH|306|Federal National Mortgage Asso|4.65
20130925|313586836|FNMAL|247|FEDERAL NATIONAL MORTGAGE ASSO|9.25
20130925|313747206|FRT|528|FEDERAL REALTY INVEST TR SBI|102.03
20130925|313855108|FSS|209|FEDERAL SIGNAL CORP|12.84
20130925|314211103|FII|1533|FEDERATED INVESTORS INC CL B|27.05
20130925|31423M105|FPT|1406|FEDERATED PREMIER INTERMED MUN|12.50
20130925|31423P108|FMN|1892|FEDERATED PREMIER MUNICIPAL IN|13.25
20130925|31428X106|FDX|424|FEDEX CORPORATION|114.72
20130925|31430F101|FCH|1344|FELCOR LODGING TRUST INC|5.95
20130925|314462102|FHCO|10|FEMALE HEALTH CO. (THE)|9.65
20130925|315293100|FGP|525|FERRELLGAS PARTNERS LP COM UTS|21.93
20130925|315405100|FOE|262|FERRO CORP|8.94
20130925|315616102|FFIV|575|F5 NETWORKS INC|87.07
20130925|315721209|FCSC|12361|FIBROCELL SCIENCE INC NEW COM |5.14
20130925|31573A109|FBR|39845|FIBRIA CELULOSE SA SPONSORED A|11.83
20130925|315912808|ONEQ|277|FIDELITY NASDAQ COMPOSITE INDE|148.36
20130925|31620M106|FIS|1560|FIDELITY NATIONAL INFORMATION |46.83
20130925|31620R105|FNF|138775|FIDELITY NATIONAL TITLE GROUP,|26.19
20130925|316394105|LION|2068|FIDELITY SOUTHERN CORP|14.50
20130925|31647Q106|FMO|7491|FIDUCIARY/CLAYMORE MLP OPPORTU|24.34
20130925|316500107|FDUS|2049|FIDUS INVT CORP|19.51
20130925|316570100|FPP|98|FIELDPOINT PETROLEUM CORP|4.42
20130925|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.69
20130925|31660B101|FRGI|705|FIESTA RESTAURANT GROUP INC CO|36.96
20130925|31678A103|FSC|2568733|FIFTH STREET FINANCE CORP COM |10.29
20130925|31679B209|FSCE|600|FIFTH STR FIN CORP 5.875%|23.31
20130925|316827104|JOBS|49|51JOB INC (ADR)|71.47
20130925|317485100|FNGN|1146|FINANCIAL ENGINES INC COM STK |61.31
20130925|31816Q101|FEYE|1707664|FIREEYE INC COM|37.01
20130925|31847R102|FAF|430|FIRST AMERICAN FINANCIAL CORPO|23.81
20130925|318672706|FBP|2579|FIRST BANCORP COM STK NEW (PR)|5.98
20130925|319383105|BUSE|69|FIRST BUSEY CORP|5.23
20130925|31943X102|FCTY|906|1ST CENTURY BANCSHARES, INC CO|7.79
20130925|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|3.76
20130925|319459202|FCZA|273|FIRST CITZENS BANC CORP NEW|6.72
20130925|31971A107|FCNH|460|FIRST COLEBROOK BANCORP INC NH|18.98
20130925|319829107|FCF|3305|FIRST COMMONWEALTH FINL CORP|7.51
20130925|319835104|FCCO|202|FIRST COMMUNITY CORP (SC)|10.40
20130925|32020F303|FFBH|523|FIRST FED BANCSHARES ARK INC C|9.39
20130925|32020R109|FFIN|195|FIRST FINL BANKSHARES INC|57.73
20130925|320209109|FFBC|588|FIRST FINANCIAL BANCORP (OH)|15.39
20130925|320218100|THFF|16|FIRST FINL CORP (INDIANA)|32.28
20130925|320517105|FHN|8144|FIRST HORIZON NATIONAL CORPORA|11.27
20130925|32054K103|FR|1197|FIRST INDUTRIAL REALTY TR INC |16.56
20130925|32055Y201|FIBK|291|FIRST INTST BANCSYSTEM INC CL |24.67
20130925|320557101|INBK|175|FIRST INTERNET BANCORP COMMON |27.99
20130925|320697105|FLPC|964079|FIRST LIBERTY POWER CORP. COMM|0.02
20130925|320734106|FLIC|9|FIRST LONG ISLAND CORP|39.13
20130925|32076V103|AG|11666|FIRST MAJESTIC SILVER CORP ORD|12.39
20130925|320867104|FMBI|822|FIRST MIDWEST BANCORP (DEL)|14.98
20130925|33582V108|FNFG|2796|FIRST NIAGARA FINANCIAL GROUP |10.24
20130925|335889200|FPAFY|2381|FIRST PACIFIC LTD SPONS ADR|5.52
20130925|335934105|FQVLF|7|FIRST QUANTUM MINERALS LTD|18.49
20130925|33610A209|FBSPRA|479|FIRST PREFERRED CAPITAL TRUST |29.19
20130925|33610F109|FPO|626|FIRST POTOMAC REALTY TRUST|12.84
20130925|33610F307|FPOPRA|2268|FIRST POTOMAC RLTY TR CUMLV RE|24.82
20130925|33610J101|VOLT|767|FIRST PWR & LT INC COM STK (FL|0.31
20130925|33616C407|FRCPRB|3294|FIRST REP BK SF DEP SHS REPSTG|22.27
20130925|33616C605|FRCPRC|341|FIRST REPUBLIC BANK DEP SHS RE|20.45
20130925|33616C886|FRCPRD|542|FIRST REP BK SAN FRAN CA NEW D|20.31
20130925|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|6.75
20130925|336312202|FSGI|44689|FIRST SECURITY GROUP, INC.|2.09
20130925|336433107|FSLR|3209|FIRST SOLAR, INC. COM|39.04
20130925|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.20
20130925|336917109|FDL|16775|FIRST TR MORNINGSTAR DIVIDEND |21.14
20130925|336920103|FPX|11520|FIRST TRUST US IPO INDEX FD|41.34
20130925|337186100|FIRRY|410|FIRST TRACTOR CO LTD CNY UNSPO|6.12
20130925|33731K102|FEO|7566|FIRST TRUST/ABERDEEN EMERGING |19.15
20130925|33731L100|FAV|2600|FIRST TRUST DIVIDEND AND INCOM|8.38
20130925|337318109|FFA|1981|FIRST TRUST ENHANCED EQUITY IN|12.54
20130925|33733B100|FIW|2328|FIRST TR ISE WATER INDEX FD|31.47
20130925|33733C108|FAB|194|FIRST TR MULTI CAP VALUE ALPHA|40.57
20130925|33733E104|FTCS|14543|FIRST TRUST CAPITAL STRENGTH E|30.97
20130925|33733E203|FBT|9675|FIRST TRUST NYSE ARCA BIOTECHN|64.94
20130925|33733E302|FDN|11187|FIRST TR FD DOW JONES|53.64
20130925|33733E401|QQXT|3376|FIRST TR NASDAQ -100 EX-TECHNO|32.27
20130925|33733E500|QCLN|19624|FIRST TR NASDAQ CLEAN EDGE GRE|15.88
20130925|33733F101|FAD|413|FIRST TR MULTI CAP GROWTH ALPH|40.89
20130925|33733G109|FGB|750|FIRST TRUST SPECIALTY FINANCE |8.10
20130925|33733U108|FCT|2522|FIRST TR SR FLTG RT INCM FD II|14.87
20130925|33734E103|FMY|1039|FIRST TRUST MORTGAGE INCOME FU|15.57
20130925|33734H106|FVD|1679|FIRST TR VALUE LINE DIVID INDE|20.28
20130925|33734K109|FEX|90164|FIRST TR LARGE CAP CORE ALPHDE|37.74
20130925|33734X101|FXD|560|FIRST TR EXCHANGE-TRADED FD|29.66
20130925|33734X119|FXG|57592|FIRST TR EXCHANGE TRADED FIRST|33.27
20130925|33734X127|FXN|67874|FIRST TR EXCHANGE TRADED FD FI|22.96
20130925|33734X135|FXO|225090|FIRST TR EXCHANGE TRADED FD FI|19.75
20130925|33734X143|FXH|9846|FIRST TR EXCHANGE TRD FD HEALT|43.05
20130925|33734X150|FXR|157403|FIRST TRUST INDUSTRIALS/PRODUC|25.09
20130925|33734X168|FXZ|108558|FIRST TR EXCHANGE TRADED FD FI|29.19
20130925|33734X176|FXL|4939|FIRST TR EXCHANGE TRADED FD FI|27.33
20130925|33734X184|FXU|92|FIRST TR EXCHANGE TRADED FD UT|20.14
20130925|33734X192|SKYY|6386|FIRST TRUST ISE CLOUD COMPUTIN|24.70
20130925|33734X200|FGD|82170|FIRST TR EXCHANGE TRD FD II FI|25.70
20130925|33734X309|CARZ|2700|FIRST TR NASDAQ GLOBAL AUTO|39.36
20130925|33734Y109|FYX|15603|FIRST TR SMALL CAP CORE ALPHAD|43.81
20130925|337344105|QQEW|177883|FIRST TR NASDAQ 100 EQUAL WEIG|33.61
20130925|337345102|QTEC|8815|FIRST TRUST NASDAQ 100 TECHNOL|32.48
20130925|33735B108|FNX|1249|FIRST TR MID CAP CORE ALPHADEX|45.68
20130925|33735G107|FVL|105|FIRST TR VALUE LINE 100 EXCHAN|16.86
20130925|33735J101|FTA|39047|FIRST TR LARGE CAP VALUE|37.17
20130925|33736G106|FAN|1190|FIRST TRUST ISE GLOBAL WIND EN|10.30
20130925|33736N101|FFR|9501|FIRST TR EPRA/NAREIT DEVEL MKT|40.19
20130925|33736Q104|QABA|2094|FIRST TRUST NASDAQ ABA COMMUNI|31.96
20130925|33737A108|GRID|45|FIRST TR NASDAQ CLEAN EDGE SMA|33.74
20130925|33737C104|PLTM|19295|FIRST TRUST ISE GLOBAL PLATINU|13.19
20130925|33737J117|FEP|10609|FIRST TRUST EUROPE ALPHADEX FU|30.93
20130925|33737J158|FJP|2539|FIRST TRUST JAPAN ALPHADEX FUN|45.62
20130925|33737J174|FDT|175|FIRST TRUST DEVELOPED MARKETS |49.92
20130925|33737J182|FEM|232741|FIRST TRUST EMERGING MARKETS A|24.86
20130925|33737J190|FGM|100|FIRST TRUST GERMANY ALPHADEX F|36.66
20130925|33737J208|FCAN|10692|FIRST TRUST CANADA ALPHADEX FU|35.90
20130925|33737J216|FAUS|69|FIRST TRUST AUSTRALIA ALPHADEX|31.31
20130925|33737J224|FKU|10725|FIRST TRUST UNITED KINGDOM ALP|39.19
20130925|33737J232|FSZ|322|FIRST TRUST SWITZERLAND ALPHAD|38.08
20130925|33737J257|FTW|20|FIRST TRUST TAIWAN ALPHADEX FD|31.24
20130925|33737J307|FEMS|3905|FIRST TRUST EMERGING MARKETS S|34.40
20130925|33737M102|FNY|4725|FIRST TRUST MID CAP GROWTH ALP|25.39
20130925|33737M201|FNK|5119|FIRST TRUST MID CAP VALUE ALPH|26.89
20130925|33737M300|FYC|1757|FIRST TRUST SMALL CAP GROWTH A|27.64
20130925|33737M409|FYT|1458|FIRST TRUST SMALL CAP|28.73
20130925|33737M508|FMK|1190|FIRST TRUST MEGA CAP ALPHADEX |23.28
20130925|33738C103|FIF|3636|FIRST TR ENERGY INFRASTRUCTURE|21.74
20130925|33738D101|EMLP|24071|FIRST TR EXCHANGE-TRADED IV|22.94
20130925|33738D309|FTSL|413|FIRST TRUST SENIOR LN FUND|49.56
20130925|33738D408|HYLS|2335|FIRST TR TACTICAL HIGH YIELD L|50.73
20130925|33738E109|FSD|9231|FIRST TRUST HIGH INCOME LONG/S|17.64
20130925|33738R100|MDIV|5977|FIRST TRUST MULTI-ASSET DIVERS|20.80
20130925|33738R118|TDIV|4480|FIRST TRUST NASDAQ TECHNOLOGY |22.85
20130925|33738R209|YDIV|317|FIRST TR INTL MULTI ASSET DIVE|20.71
20130925|33739B104|FEI|7881|FIRST TR MLP & ENERGY INCOME|19.42
20130925|33739G103|FMF|270|FIRST TR MORNINGSTAR FUTURES S|49.88
20130925|33740N105|FUBC|2483|1ST UNITED BANCORP, INC. (FL) |7.82
20130925|33761G104|FBMI|87|FIRSTBANK CORP (MICH)|18.77
20130925|33761N109|FSRV|275|FIRSTSERVICE CORP (F) VTG|39.09
20130925|337626105|FANDY|7501|Firstrand Ltd Unsponsored ADR |34.57
20130925|337738108|FISV|12|FISERV INC|101.81
20130925|337915102|FMER|1|FIRSTMERIT CORP|21.23
20130925|337915300|FMERPRA|333|FIRSTMERIT CORPORATION DEPOSIT|21.45
20130925|337932107|FE|1238|FIRSTENERGY CORP|37.41
20130925|33812R109|FCUUF|62460|FISSION URANIUM CORPORATION CO|1.27
20130925|33830X104|FPRX|235618|FIVE PRIME THERAPEUTICS INC|13.63
20130925|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.11
20130925|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|25.35
20130925|338479108|FLC|913|FLAHERTY & CRUMRINE TOTAL RETU|18.44
20130925|338480106|PFD|2069|FLAHERTY & CRUMRINE PFD INCM F|12.49
20130925|338488109|FLML|923|FLAMEL TECHNOLOGIES SA ADR|6.48
20130925|339041105|FLT|2175|FLEETCOR TECHNOLOGIES INC COM |110.42
20130925|339305302|FCREY|47|FLETCHER BLDG LTD|16.06
20130925|33938T104|FSI|4174|FLEXIBLE SOLUTIONS INT'L INC|1.12
20130925|33938W206|FLXT|13196|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20130925|339382103|FLXS|607|FLEXSTEEL INDUSTRIES INC|24.87
20130925|33939L100|TILT|16173|FLEXSHARES TR|74.20
20130925|33939L308|TLTE|43799|FLEXSHARES TR MORNINGSTAR EMER|52.25
20130925|33939L407|GUNR|14642|FLEXSHARES TR MORNINGSTAR GLOB|33.99
20130925|33939L506|TDTT|120355|FLEXSHARES TR IBOXX 3 YR TARGE|24.96
20130925|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20130925|33939L803|TLTD|6122|FLEXSHARES MORNINGSTAR DEV MKT|60.41
20130925|33939L837|IQDF|3850|FLEXSHARES INTERNATIONAL QUALI|26.38
20130925|33939L845|QDEF|160|FLEXSHARES QUALITY DIV DEFENSI|30.25
20130925|33939L860|QDF|783|FLEXSHARES QUALITY DIVIDEND IN|30.77
20130925|343389102|FTK|5000|FLOTEK INDUSTRIES INC|22.81
20130925|343412102|FLR|46600|FLUOR CORPORATION (NEW)|71.33
20130925|34354P105|FLS|376|FLOWSERVE CORP|62.79
20130925|343870101|FPMI|5225|FLUOROPHARMA MEDICAL INC COM S|0.66
20130925|34415X105|FCSB|28|FOCUS BUSINESS BANK (CA) COM|9.30
20130925|34416E106|FCSMF|4823|FOCUS GRAPHITE INC COM (CDA)|0.39
20130925|344419106|FMX|83|FOMENTO ECONOMICO|101.88
20130925|345370860|F|9931|FORD MOTOR CO;COM STK USD0.01 |17.26
20130925|345409106|FOVSY|129|FORD OTOMOTIV SANAYI A S UNSPN|74.60
20130925|345838106|FRX|2|FOREST LABORATORIES INC|43.32
20130925|346091705|FST|18099|FOREST OIL CORPORATION|6.22
20130925|346375108|FORM|5475|FORMFACTOR INC|7.08
20130925|347200107|FDI|634|FORT DEARBORN INCOME SECS|13.98
20130925|34954W104|FRF|900|FORTEGRA FINL CORP COM STK (DE|8.64
20130925|349553107|FRTSF|100|FORTIS INC (F)|30.42
20130925|34958B106|FIG|12253|FORTRESS INVESTMENT GROUP LLC |7.83
20130925|34960D108|FRTN|940|FORTRAN CORPORATION COMMON STO|1.00
20130925|349862300|FORD|2890|FORWARD INDUSTRIES INC|1.86
20130925|34988V106|FOSL|99|FOSSIL GROUP INC COM STK (DE) |118.00
20130925|349915108|FSM|540|FORTUNA SILVER MINES, INC.|3.79
20130925|350891107|FOFN|263|FOUR OAKS FINCORP INC|1.42
20130925|35137T108|FXCB|800|FOX CHASE BANCORP INC COM STK |17.69
20130925|351858105|FNV|1128371|FRANCO NEV CORP COMMON (CANADA|44.59
20130925|353514102|FELE|386|FRANKLIN ELECTRIC CO|39.22
20130925|354613101|BEN|1863|FRANKLIN RESOURCES|50.70
20130925|35472T101|FTF|4122|FRANKLIN TEMPLETON LTD DUR INC|13.09
20130925|355145103|FT|1875|FRANKLIN UNIVERSAL TRUST SH BE|6.86
20130925|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.53
20130925|355470105|FNEVY|5|Fraser & Neave Limited Unspons|22.37
20130925|355613209|FOEAY|2000|Fred Olsen Energy Asa Ord Unsp|9.23
20130925|356108100|FRED|52|FREDS INC CL-A|16.32
20130925|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |23.23
20130925|35671D857|FCX|12|FREEPORT-MCMORAN COPPER & GOLD|33.74
20130925|357023100|RAIL|697|FREIGHTCAR AMERICA, INC|21.21
20130925|358029106|FMS|2218|FRESENIUS MED CARE AG & CO. KG|32.56
20130925|358435105|FRD|2231|FRIEDMAN INDUSTRIES INC|9.91
20130925|358453306|FFNTQ|8636|FRIENDFINDER NETWORKS INC COM |0.04
20130925|358748101|FRS|586|FRISCH'S RESTAURANTS INC|24.34
20130925|35952W103|FSYS|103|FUEL SYSTEMS SOLUTIONS INC COM|19.69
20130925|359523107|FTEK|657|FUEL TECH, INC. COMMON STK|4.56
20130925|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.92
20130925|359556206|FUJHY|519|FUJI HEAVY INDS LTD ADR|53.37
20130925|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|24.17
20130925|35958V109|FJTNY|416|FUJI TELEVISION NETWORK INC AD|21.95
20130925|359671104|FULL|1337|FULL CIRCLE CAPITAL CORP COM S|8.49
20130925|359694106|FUL|236|FULLER H B CO|40.61
20130925|360271100|FULT|26082|FULTON FINL CORP|11.73
20130925|360921209|FBNIQ|72137|FURNITURE BRANDS INT'L INC|0.35
20130925|36106P101|FURX|280|FURIEX PHARMACEUTICALS INC COM|43.65
20130925|361086101|FRM|200|FURMANITE CORPORATION COM|9.82
20130925|36112J107|FIO|30159|FUSION-IO INC COM|13.82
20130925|36113J106|DROP|1119244|FUSE SCIENCE INC COM STK (NV) |0.07
20130925|361438104|GBL|920|GAMCO INVESTORS, INC.|76.32
20130925|361570104|GDL|798|GDL FUND, THE COM SHS OF BEN I|11.30
20130925|361592108|GEAGY|119|GEA Group Ag Sponsored ADR (Ge|41.41
20130925|36160B105|GDFZY|17439|GDF SUEZ SPONSORED ADR (FRANCE|25.37
20130925|361652209|GFIG|50|GFI GROUP INC|3.99
20130925|361755606|GKNLY|305|GKN PLC SPONS ADR|5.56
20130925|36186C202|GMA|397|GMAC LLC 7.30% PUB INCM NTS PI|25.04
20130925|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.80
20130925|36191J101|GSVC|1604|GSV CAP CORP COM STK (MD)|14.36
20130925|36191U106|GTAT|9060|GT ADVANCED TECHNOLOGIES INC C|8.48
20130925|36197T103|GWPH|978|GW PHARMACEUTICALS PLC (UK)|15.15
20130925|361970106|GBRRF|1526|GABRIEL RESOURCES LTD|0.81
20130925|36225V104|GPX|80|GP STRATEGIES CORP|26.42
20130925|362273104|GCE|140|GS FIN CORP MTN CLAYMORE CEF I|17.48
20130925|36239Q109|GGT|89|GABELLI MLTIMEDIA TST INC|9.88
20130925|362397101|GAB|8707|GABELLI EQUITY TRUST INC|6.88
20130925|362397176|GABPRG|76|GABELLI EQUITY TR INC|21.64
20130925|362397705|GABPRD|1462|THE GABELLI EQUITY TRUST INC 5|24.75
20130925|362397861|GABPRH|600|GABELLI EQUITY TRUST INC (THE)|21.51
20130925|36240A101|GUT|13921|GABELLI UTILITY TRUST|6.38
20130925|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|24.26
20130925|36240B109|GCV|3695|GABELLI CONV AND INCOME SECS F|6.44
20130925|36240B307|GCVPRB|367|GABELLI CONV & INCM SECS FD IN|24.70
20130925|36241U106|GSIT|861|GSI TECHNOLOGY COM STK (DE)|7.06
20130925|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|24.65
20130925|36246K103|GRX|344|THE GABELLI HEALTHCARE & WELLN|9.92
20130925|36246K202|GRXPRA|697|GABELLI HEALTHCARE & WELLNESS |25.20
20130925|362607301|GFA|1271|GAFISA S.A. SPONSORED ADR REPS|3.27
20130925|36318P105|GLXZ|1467|GALAXY GAMING INC COM ST NEW (|0.24
20130925|363225202|GALT|18393|GALECTIN THERAPEUTICS INC. COM|8.68
20130925|363225301|GALTU|50|GALECTIN THERAPEUTICS INC|22.00
20130925|363256108|GALE|103314|GALENA BIOPHARMA INC COM|1.90
20130925|363576109|AJG|36|GALLAGHER ARTHUR J.& CO|44.30
20130925|36464Y108|GPLH|200|GAME PLAN HLDGS INC COM (NV)|0.55
20130925|36465A109|GGN|1932|GAMCO GLOBAL GOLD NAT RES & IN|10.67
20130925|36465A307|GGNPRB|600|GAMCO GLOBAL GOLD NAT RES &|20.25
20130925|36465E101|GNT|602|GAMCO NAT RES GOLD & INCOME TR|11.31
20130925|36467W109|GME|108396|GAMESTOP CORP (HLDG CO) CL A|51.05
20130925|36468A106|GCTAY|8270|Gamesa Corporacion Tecnologica|1.71
20130925|364730101|GCI|2759|GANNETT CO INC|25.75
20130925|364760108|GPS|7366|GAP INC (THE)|41.03
20130925|367204104|EGAS|132|GAS NATURAL INC, COM STK,OHIO |10.22
20130925|36729P207|GSTPRA|2692|GASTAR EXPL USA INC 8.625% SER|24.10
20130925|367299203|GST|700|GASTAR EXPLORATION LTD (NEW)|4.22
20130925|368537106|GLTC|10|GELTECH SOLUTIONS, INC. COMMON|0.92
20130925|36863N208|GTOMY|82|GEMALTO NV SPONSORED ADR (NETH|55.36
20130925|368678108|GENC|238|GENCOR INDUSTRIES INC.|8.31
20130925|368736104|GNRC|22248|GENERAC HOLDINGS INC DE|43.47
20130925|368802104|GAM|851|GENERAL AMERICAN INVS INC|34.47
20130925|369622394|GEK|496|GENERAL ELEC CAP CORP|19.81
20130925|369622410|GEH|2582|GENERAL ELEC CAP CORP 4.875% N|21.30
20130925|369622428|GEB|5891|GENERAL ELEC CAP CORP 4.875% N|21.23
20130925|369730106|JOB|2400|GENERAL EMPLOYMENT ENTER|0.23
20130925|369822101|GFN|1477|GENERAL FINANCE CORP|5.40
20130925|370023202|GGPPRA|500|GENERAL GROWTH PROPERTIES, INC|21.90
20130925|370334104|GIS|1386|GENERAL MILLS INC|48.85
20130925|37045V100|GM|6761|GENERAL MOTORS COMPANY COM STK|37.44
20130925|37045V126|GMWSB|300|GENERAL MOTORS COMPANY WARRANT|20.13
20130925|37045V209|GMPRB|10000|GENERAL MTRS CO JR PFD CONV SE|50.50
20130925|370853103|GSI|584|GENERAL STEEL HOLDINGS, INC.|0.88
20130925|371559105|GWR|20|GENESEE & WYOMING INC CL-A|94.39
20130925|37185R109|GENE|18332|GENETIC TECHS LTD|2.31
20130925|371927104|GEL|1285|GENESIS ENERGY L.P.|50.35
20130925|372284208|GNE|132|GENIE ENERGY LTD CL B|9.87
20130925|372309104|GNMK|801|GENMARK DIAGNOSTICS INC COM ST|12.02
20130925|37244C101|GHDX|1489|GENOMIC HEALTH INC|30.96
20130925|37246C307|GNVC|40463|GENVEC INC COM STK (DE)|1.50
20130925|37247A102|GTIV|347|GENTIVA HEALTH SERVICES INC|12.07
20130925|37247D106|GNW|1073|GENWORTH FINANCIAL INC CL A|12.25
20130925|37250B104|GENT|1268|GENTIUM SPA ADS|23.24
20130925|37251T104|GIGNY|59|GENTING SINGAPORE PLC UNSPR AD|58.01
20130925|372591107|GTWN|31|GEORGETOWN BANCORP INC MD COM |14.30
20130925|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130925|373334457|GAT|2215|Georgia Power Company Sr Nt Se|26.15
20130925|373334473|GPEPRA|2700|GEORGIA POWER CO 6 1/8% SER CL|26.61
20130925|373737105|GGB|297|GERDAU S.A. ADS (REPTG 1 PREF |7.59
20130925|373865104|GABC|251|GERMAN AMERICAN BANCORP INC|26.39
20130925|374163103|GERN|3720|GERON CORP|3.22
20130925|374297109|GTY|2831|GETTY REALTY CORP(NEW)|19.58
20130925|374396109|GEVO|109312|GEVO INC|1.92
20130925|37441W108|GFSZY|6|G4S Plc Unsponsored ADR (UK)|20.00
20130925|37518A104|GIGL|5000|GIGGLES N' HUGS INC. COMMON ST|0.24
20130925|37518B102|GIMO|19|GIGAMON INC COM|39.10
20130925|375558103|GILD|3971|GILEAD SCIENCES INC|62.74
20130925|37637Q105|GBCI|576|GLACIER BANCORP INC|24.22
20130925|376394102|GLMFF|67022|GLACIER MEDIA INC ORDINARY SHA|1.23
20130925|376535100|GLAD|369|GLADSTONE CAPITAL CORPORATION |8.73
20130925|376535209|GLADP|3283|GLADSTONE CAP CORP PFD (MD)|25.53
20130925|376536207|GOODP|182|GLADSTONE COMMERCIAL CORPORATI|25.10
20130925|376536306|GOODO|884|GLADSTONE COMMERCIAL CORP 7.5%|24.35
20130925|376536504|GOODN|272|GLADSTONE COML CORP PFD SER C |25.69
20130925|376546206|GAINP|47|GLADSTONE INVT CORP 7.125% PFD|26.08
20130925|377215108|GLSO|900|GLASSESOFF INC. COMMON STOCK|1.20
20130925|37733W105|GSK|889|GLAXOSMITHKLINE PLC ADS|51.17
20130925|378973408|GSAT|49933|GLOBALSTAR, INC COM STK|1.00
20130925|378979108|GTT|774|GLOBAL TELECOM & TECHNOLOGY, I|4.58
20130925|379302102|GRT|1712|GLIMCHER REALTY TRUST|10.16
20130925|379302409|GRTPRG|954|GLIMCHER RLTY TR PFD SH BEN IN|25.50
20130925|379302508|GRTPRH|527|GLIMCHER REATLY TR PFD SH BEN |25.08
20130925|379302607|GRTPRI|438|GLIMCHER RLTY TR PFD SH BEN IN|23.30
20130925|37933G108|GHI|2032|GLOBAL HIGH INCOME FUND INC.|10.24
20130925|37940G109|GSB|100|GLOBALSCAPE INC|1.55
20130925|37940X102|GPN|1200|GLOBAL PAYMENTS INC|49.60
20130925|37944K106|GDSI|5204|GLOBAL DIGITAL SOLUTIONS INC|0.83
20130925|37946N207|GBGM|156800|GLOBAL GAMING NETWORK, INC. CO|.
20130925|37946S107|GGS|4184|GLOBAL GEOPHYSICAL SERVICES, I|3.05
20130925|37950A109|GLEC|110|GLOBAL ECOLOGY CORPORATION COM|.
20130925|37950E226|MLPX|2618|GLOBAL X MLP & ENERGY INFRASTR|14.98
20130925|37950E234|GGGG|210|GLOBAL X FDS PURE GOLD MINERS |11.86
20130925|37950E259|ARGT|399|GLOBAL X FTSE ARGENTINA 20 ETF|19.84
20130925|37950E267|JUNR|289|GLOBAL X FDS|17.23
20130925|37950E275|URA|838|GLOBAL X URANIUM ETF|15.36
20130925|37950E283|GLDX|1449|GLOBAL X GOLD EXPLORERS ETF|13.50
20130925|37950E325|MLPJ|1125|GLOBAL X FDS JUNIOR MLP ETF|15.60
20130925|37950E333|SPFF|3487|GLOBAL X SUPERINCOME PREFERRED|14.72
20130925|37950E341|GURU|9764|GLOBAL X TOP HOLDINGS INDEX ET|22.71
20130925|37950E408|CHIQ|10453|GLOBAL X CHINA CONSUMER ETF|15.40
20130925|37950E416|SOCL|388729|GLOBAL X SOCIAL MEDIA INDEX|19.60
20130925|37950E424|NGE|71|GLOBAL X NIGERIA ETF|14.43
20130925|37950E473|MLPA|446|GLOBAL X MLP ETF|15.86
20130925|37950E499|SOIL|8180|GLOBAL X FERTILIZERS/POTASH ET|11.69
20130925|37950E606|CHIX|8252|GLOBAL X CHINA FINANCIALS ETF |13.31
20130925|37950E648|ASEA|25567|GLOBAL X FDS|16.82
20130925|37950E655|AND|71417|GLOBAL X FUNDS GLOBAL X FTSE A|12.44
20130925|37950E747|NORW|400|GLOBAL X FTSE NORWAY 30 ETF|16.05
20130925|37950E804|QQQC|461|GLOBAL X NASDAQ CHINA TECHNOLO|20.35
20130925|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|9.69
20130925|37951D102|ENT|4445|GLOBAL EAGLE ACQUISITION CORP |9.82
20130925|37954N206|GSM|4260|GLOBE SPECIALTY METALS INC COM|15.25
20130925|37956X103|GCOM|121|GLOBECOMM SYSTEMS INC|13.96
20130925|379577208|GMED|800|GLOBUS MED INC CL A NEW|17.35
20130925|37988R108|GLOH|1|GLOW HOLDINGS, INC. COMMON STO|0.21
20130925|379890106|GLUU|25746|GLU MOBILE INC COM STK (DE)|2.38
20130925|38013E203|GNCP|10000|GNCC Capital, Inc. Common Stoc|.
20130925|38045R107|GOL|3766|GOL LINHAS AEREAS INTELIGENTES|4.70
20130925|38046C109|GOGO|79745|GOGO INC COM STK (DE)|17.98
20130925|380539106|GBBFF|138844|GOLD BULLION DEVELOPMENT CORP |0.06
20130925|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.33
20130925|38059T106|GFI|3353|GOLD FIELDS LTD SPONS ADR|4.66
20130925|38060Y102|GULD|75|GOLD HILL RESOURCES, INC. COMM|1.20
20130925|38068T105|GORO|64386|GOLD RESOURCE CORPORATION COM |6.72
20130925|380738104|GSV|50|GOLD STD VENTURES CORP COM STK|0.62
20130925|380787200|GARPY|222|Golden Agri-Resources Limited |42.26
20130925|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.22
20130925|380956409|GG|1202|GOLDCORP INC.|25.61
20130925|380961300|MYNG|6118|GOLDEN EAGLE INTL INC NEW COM |0.01
20130925|381010107|GLDC|996|GOLDEN ENTERPRISES|3.81
20130925|381059104|GGTHF|4255|GOLDEN GOLIATH RES LTD|0.03
20130925|381119106|AUMN|3223581|Golden Minerals Co. Common Sto|1.00
20130925|38119T104|GSS|1396284|GOLDEN STAR RESOURCES LTD|0.47
20130925|38141G104|GS|9023|GOLDMAN SACHS GROUP INC|162.97
20130925|38143Y665|GSPRA|5723|GOLDMAN SACHS GROUP INC DEP SH|20.00
20130925|38144G184|GSJ|795|GOLDMAN SACHS GROUP INC 6.5% N|25.24
20130925|38144G804|GSPRD|193|GOLDMAN SACHS GROUP, INC (THE)|20.36
20130925|38144L852|GSC|29|GOLDMAN SACHS GRP INC INDEX LK|47.14
20130925|38144X609|GSPRC|344|GOLDMAN SACHS GRP INC (THE) DE|20.50
20130925|38145G209|GSPRI|555|GOLDMAN SACHS GROUP, INC. (THE|22.45
20130925|38145V107|GHDC|105000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130925|38145X111|GSF|5992|GOLDMAN SACHS GROUP INC 6.125%|24.12
20130925|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.01
20130925|382140879|GTIM|1820|GOOD TIMES RESTAURANTS INC COM|2.40
20130925|382410405|GDP|4046|GOODRICH PETROLEUM CORP(NEW)|24.29
20130925|382410702|GDPPRC|841|GOODRICH PETE CORP|26.21
20130925|382410884|GDPPRD|80|GOODRICH PET CORP DEPO SHARES |25.00
20130925|382550101|GT|33884|GOODYEAR TIRE&RUBR;COM NPV|22.83
20130925|38259P508|GOOG|35|GOOGLE INC;COM USD0.001 CL'A' |886.84
20130925|383082104|GRC|179|GORMAN RUPP COMPANY|41.54
20130925|38376A103|GOV|641|GOVERNMENT PPTYS INCOME TR COM|24.01
20130925|384109104|GGG|855|GRACO INC|73.22
20130925|384556106|GHM|75|GRAHAM CORP|35.39
20130925|384802104|GWW|1369|GRAINGER W.W.INC|268.26
20130925|38489R209|GPTPRA|1950|GRAMERCY PPTY TR INC PFD SER A|33.66
20130925|38500P208|GRAM|35263|GRANA Y MONTERO S A A SPONSORE|20.76
20130925|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.11
20130925|388689101|GPK|11510|GRAPHIC PACKING HOLDING COMPAN|8.80
20130925|38911N107|GRVY|1908|GRAVITY CO, LTD AMERCIAN DEPOS|1.13
20130925|38981A308|GYSTD|1217|THE GRAYSTONE COMPANY, INC. NE|0.15
20130925|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|11.03
20130925|390124105|GBGLF|7800|GREAT BASIN GOLD LTD|.
20130925|39030A109|GMEC|509|GREAT CHINA MANIA HLDGS INC CO|0.07
20130925|391064102|GNI|5725|GREAT NORTH IRON ORE CTFBIN|75.49
20130925|39115V101|GPL|108402|GREAT PANTHER SILVER LIMITED O|0.87
20130925|391164100|GXP|4669|GREAT PLAINS ENERGY INC.|22.53
20130925|391164209|GXPPRA|431|GREAT PLAINS EGY 3.80% PFD|86.18
20130925|39137B109|GWLLY|7|GREAT WALL MOTOR COMPANY LTD U|54.88
20130925|39141Y103|GWMGF|13800|GREAT WESTERN MINERALS GROUP L|0.13
20130925|39153L106|GB|598|GREATBATCH, INC|34.55
20130925|39305T106|GNIN|13961|GREEN INNOVATIONS LTD COM STK |0.22
20130925|393122106|GMCR|2873|GREEN MOUNTAIN COFFEE ROASTER |79.33
20130925|394357107|GCBC|200|GREENE COUNTY BANCORP INC|28.00
20130925|395259104|GHL|18|GREENHILL & CO INC COM STK|50.22
20130925|39526G107|GRNH|235166|GREENGRO TECHNOLOGIES INC COM |0.04
20130925|39530A203|GRHPRC|1005|GREENHUNTER RESOURCES INC|18.15
20130925|39679B103|GWAY|30781|GREENWAY MED TECHNOLOGIES INC |20.40
20130925|398231100|GRIF|1342|GRIFFIN LAND & NURSERIES INC|32.30
20130925|398438408|GRFS|6|GRIFOLS S A SPON ADR REPSTG 1/|31.00
20130925|39850R109|GRLT|24633|GRILLIT INC COM STK (NV)|1.85
20130925|39945C109|GIB|1261|CGI GROUP INC CL A SUB SHS|35.67
20130925|399473107|GRPN|4480907|GROUPON INC COM STK CL A (DE) |11.81
20130925|399909100|GGAL|1154|GRUPO FINANCIERO GALICIA SA|9.52
20130925|400131306|GMK|171|GRUMA SAB DE C V ADS(RP 4 B SH|22.75
20130925|40048D101|GPFOY|65|GRUPO FINANCIER INBORSA SPN O |11.94
20130925|40050P109|GUZBY|974|GRUPO HERDEZ S A DE SPONS ADR |14.30
20130925|400501102|OMAB|429|GRUPO AEROPORTUARIO DEL CENTRO|26.98
20130925|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|114.58
20130925|40052B108|GTXI|160012|GTX INC DEL|2.24
20130925|40052P107|GBOOY|2|Grupo Financiero Banorte, S.A.|32.74
20130925|40052Q105|GIVSY|8000|Grupo De Inversiones Surameric|40.59
20130925|40053C105|BSMX|57|GRUPO FINANCIERO SANTANDER MEX|14.03
20130925|40053Q104|GTKYY|24294|GTECH S.P.A. SPONSORED ADR (IT|30.16
20130925|40108P101|GFED|2|GUARANTY FED BANCSHARES INC|12.75
20130925|40136G107|GRDH|300|GUARDIAN 8 HOLDINGS COM (NV)|0.42
20130925|401617105|GES|112|GUESS ?,INC.|30.04
20130925|401664107|GBAB|2228|GUGGENHEIM BUILD AMER BDS MANA|20.38
20130925|40167F101|GOF|1183|GUGGENHEIM STRATEGIC OPPT FND |22.03
20130925|40167K100|GGE|998|GUGGENHEIM ENHANCED EQUITY STR|18.56
20130925|40167M106|GEQ|1120|GUGGENHEIM EQUAL WEIGHT ENHANC|17.51
20130925|40168G108|GGM|154|GUGGENHEIM CR ALLOCATION FD|24.00
20130925|401692108|GUID|1219|GUIDANCE SOFTWARE, INC. COM|9.16
20130925|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.62
20130925|402038103|GTMM|2863|THE GUITAMMER COMPANY COMMON|0.18
20130925|402479745|GUA|8325|GULF PWR CO|24.67
20130925|40251W309|GURE|2382|GULF RESOURCES, INC. NEWCOMMON|1.66
20130925|402629208|GLF|1332|GULFMARK OFFSHORE INC|50.95
20130925|402635304|GPOR|1450|GULFPORT ENERGY CORP|62.89
20130925|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.25
20130925|404030108|HEES|331|H & E EQUIPMENT SERVICES INC|26.57
20130925|404053100|HQL|75|H & Q LIFE SCIENCES INVESTORS |19.04
20130925|40412C101|HCA|1125|HCA HLDGS INC COM|41.45
20130925|404132102|HCC|311|HCC INSURANCES HOLDINGS INC|43.75
20130925|404156200|HEPRU|795|HECO CAPITAL TR III 6.5% CUM Q|25.28
20130925|40416E103|HCI|212|HCI GROUP, INC COM|40.03
20130925|40416M105|HDS|21233|HD SUPPLY HLDGS INC COM STK (D|22.38
20130925|404172108|HFFC|870|H F FINL CORP|12.78
20130925|40422M206|HLUYY|158|H LUNDBECK A/S|21.68
20130925|404273104|WARM|737|HPEV INC COMMON STOCK (NV)|0.32
20130925|40428H706|HBAPRD|12|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20130925|40428H862|HBAPRH|1868|HSBC USA, INC. DEP SH REP 1/40|24.16
20130925|40428H888|HBAPRG|1724|HSBC USA INC DEP SHS REPSTG 1/|20.66
20130925|404280406|HBC|15|HSBC HOLD PLC ADS (REP 5 ORD) |55.05
20130925|404280604|HBCPRA|676|HSBC HOLDINGS, PLC ADR SER A R|24.65
20130925|404303109|HSNI|1050|HSN INC COM STK (DE)|54.56
20130925|40432Y109|HPIL|400|HPIL HOLDING COMMON STOCK|5.70
20130925|404508202|HACBY|182|HACHIJUNI BANK ADR|60.60
20130925|404609109|HCKT|4442|HACKETT GROUP INC (THE) COM ST|6.64
20130925|405217100|HAIN|2244|HAIN CELESTIAL GROUP INC.(THE)|76.78
20130925|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.53
20130925|40537Q209|HK|2229870|HALCON RESOURCES CORP COM STK |4.72
20130925|406216101|HAL|3724|HALLIBURTON CO COM|48.75
20130925|40624Q203|HALL|110|HALLMARK FINANCIAL SERVICES IN|8.94
20130925|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.88
20130925|40637H109|HALO|122215|HALOZYME THERAPEUTICS INC|9.87
20130925|409735206|BTO|1446|JOHN HANCOCK FINANCIAL OPPORTU|20.95
20130925|410123103|JHS|1593|HANCOCK JOHN INCOME SECS TRUST|13.82
20130925|41013P749|HTY|650|HANCOCK JOHN INVT TR TAX ADVAN|11.47
20130925|41013T105|PDT|1556|JOHN HANCOCK PREMIUM DIVIDEND |12.02
20130925|41013W108|HPI|1077|JOHN HANCOCK PFD INCOME FD|19.22
20130925|41013X106|HPF|3114|JOHN|19.17
20130925|410142103|JHI|255|HANCOCK JOHN INVSTRS TRST MASS|18.79
20130925|410345102|HBI|30|HANESBRANDS INC COM STK|63.41
20130925|41043F208|HGR|762|HANGER, INC.|33.02
20130925|41044B107|HJOE|28142|HANGOVER JOE'S HOLDING CORPORA|0.03
20130925|410495204|HAFC|654|HANMI FINANCIAL CORP COM|16.57
20130925|41068X100|HASI|16|HANNON ARMSTRONG SUSTAINABLE|11.67
20130925|411307101|HNSN|1052|HANSEN MEDICAL, INC. COM|1.61
20130925|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|32.86
20130925|412822108|HOG|1063|HARLEY DAVIDSON INC|64.35
20130925|413216300|HMY|12838|HARMONY GOLD MNG SP ADR-NEW|3.44
20130925|413875105|HRS|28|HARRIS CORP|58.02
20130925|414549105|HPOL|1800|HARRIS INTERACTIVE INC|1.90
20130925|41587A201|HARR|45|HARRY & DAVID HOLDINGS INC COM|121.00
20130925|416515104|HIG|3371|HARTFORD FIN SER GP INC|31.42
20130925|416518504|HGH|486|HARTFORD FINL SVCS GRP INC 7.8|28.17
20130925|41753F109|HCAP|878|HARVEST CAP CR CORP COM STK (D|14.85
20130925|41754V103|HNR|10030|HARVEST NATURAL RESOURCES, INC|5.09
20130925|41902R103|HTS|893|HATTERAS FINANCIAL CORP|19.76
20130925|41902R400|HTSPRA|1299|HATTERAS FINANCIAL CORP CUM RE|23.33
20130925|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.54
20130925|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.34
20130925|419879101|HA|41267|HAWAIIAN HOLDINGS, INC.|7.53
20130925|420261109|HWKN|1418|HAWKINS INC|38.47
20130925|420476103|HWBK|562|HAWTHORN BANCSHARES INC COM ST|14.10
20130925|420877201|HAYN|510|HAYNES INT'L INC (NEW)|44.95
20130925|421906108|HCSG|471|HEALTH CARE SVCS GROUP INC|26.28
20130925|421924309|HLS|1906|HEALTHSOUTH CORPORATION COM|34.40
20130925|421933102|HMA|2233|HEALTH MGMT ASSOC INC CL-A|12.81
20130925|421962101|HLAN|141|HEARTLAND BANCORP|30.00
20130925|42217K106|HCN|442|HEALTH CARE REIT INC|63.07
20130925|42217K700|HCNPRJ|97|HEALTH CARE REIT INC 6.5% PFD |23.39
20130925|422245100|HWAY|520|HEALTHWAYS INC|18.00
20130925|42225P105|HTA|288135|HEALTHCARE TR AMER INC CL A|10.93
20130925|42234Q102|HTLF|564|HEARTLAND FINANCIAL USA INC|27.75
20130925|422347104|HTLD|71|HEARTLAND EXPRESS INC|13.98
20130925|42235N108|HPY|18417|HEARTLAND PAYMENT SYSTEMS, INC|39.08
20130925|42237K102|HTBX|6609|HEAT BIOLOGICS INC COM STK (DE|12.03
20130925|422704106|HL|30762|HECLA MINING CO|3.20
20130925|422806109|HEI|7568|HEICO CORP|69.32
20130925|423012301|HEINY|400|HEINEKEN NV SPONSORED ADR (NET|35.54
20130925|42327W206|HAV|1829|HELIOS ADVANTAGE INCOME FD, IN|8.59
20130925|42328Q109|HHY|880|HELIOS HIGH YIELD FUND,|9.84
20130925|423325307|HLTOY|156|HELLENIC TELECOMM ORG ADS(RP1/|5.36
20130925|423401108|HLLXF|20636|HELLIX VENTURES INC|0.10
20130925|423452101|HP|6|HELMERICH & PAYNE INC|68.80
20130925|42365Q103|HMTV|3739|HEMISPHERE MEDIA GROUP, INC. C|11.61
20130925|42550U109|HENKY|182|HENKEL AG AND CO KGAA SPONSORE|88.35
20130925|42551K100|HENGY|181|HENGDELI HOLDINGS LIMITED, GEO|5.74
20130925|425883105|HNNMY|156|Hennes & Mauritz AB Unsponsore|8.34
20130925|426281101|JKHY|61|HENRY JACK & ASSOCIATES INC|51.24
20130925|426927109|HTBK|603|HERITAGE COMMERCE CORP.|7.57
20130925|427096508|HTGC|9804|HERCULES TECHNOLOGY GROWTH CAP|15.19
20130925|427096888|HTGZ|82|HERCULES TECHNOLOGY GROWTH CAP|25.62
20130925|42722X106|HFWA|258|HERITAGE FINL CORP|16.45
20130925|42724R107|HEOP|62|HERITAGE OAKS BANCORP|6.44
20130925|42751Q105|HESAY|6638|HERMES INTL S A UNSPONSORED AD|36.19
20130925|427825104|HT|2150|HERSHA HOSPITALITY TR CL-A|5.71
20130925|427825401|HTPRC|565|HERSHA HOSPITALITY TR 6.875% P|22.78
20130925|427866108|HSY|218|THE HERSHEY COMPANY|92.83
20130925|42805E306|HSKA|283|HESKA CORPORATION COM|6.28
20130925|42805T105|HTZ|4008|HERTZ GLOBAL HOLDINGS INC COM |25.81
20130925|42809H107|HES|1157|HESS CORPORATION|78.51
20130925|428236103|HPQ|2293|HEWLETT-PACKARD CO|21.24
20130925|428291108|HXL|214|HEXCEL CORP (NEW)|38.39
20130925|42833L108|HGG|2003|HHGREGG, INC.|18.91
20130925|42840B101|HITK|360|HI-TECH PHARMACAL INC|42.99
20130925|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|29.75
20130925|42983D104|ONE|1394|HIGHER ONE HOLDINGS, INC COM S|7.01
20130925|430101774|SNLN|18665|HIGHLAND FDS I HIGHLAND/IBOXX |19.99
20130925|431284108|HIW|280|HIGHWOOD PROPERTIES INC|35.39
20130925|431466101|HIL|2558|HILL INTERNATIONAL, INC|3.24
20130925|43289P106|HIMX|17341|HIMAX TECHNOLOGIES INC ADR|10.42
20130925|433406204|HINOY|96|HINO MOTORS LTD-ADR|146.64
20130925|433475100|HENI|165|HINTO ENERGY INC COM STK (WY) |0.80
20130925|43365Y104|HITT|26|HITTITE MICROWAVE CORP|64.65
20130925|434741203|HCMLY|730|Holcim Limited Unsponsored ADR|15.04
20130925|435763107|HEP|378|HOLLY ENERGY PARTNERS, L.P. CO|32.95
20130925|436106108|HFC|1405|HOLLYFRONTIER CORP COM (DE)|42.19
20130925|43689E107|HBCP|349|HOME BANCORP, INC. COM|18.05
20130925|436893200|HOMB|646|HOME BANCSHARES INC COM STK|29.88
20130925|43713W107|HMIN|1892|HOME INNS & HOTELS MANAGEMENT,|32.50
20130925|437306103|HME|131|HOME PROPERTIES, INC|58.76
20130925|43739Q100|AWAY|776|HOMEAWAY INC COM|30.93
20130925|437872104|HTBI|159|HOMETRUST BANCSHARES INC COM S|16.54
20130925|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|38.96
20130925|438550303|HOKCY|962|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20130925|43858F109|HKXCY|421|Hong Kong Exchanges & Clearing|16.50
20130925|439104100|HH|348|HOOPER HOLMES INC|0.46
20130925|439555301|HOWWY|551|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20130925|440271104|HPTO|16993|HOPTO INC.|0.49
20130925|440407104|HBNC|1352|HORIZON BANCORP (IND)|24.01
20130925|44045A102|HRZN|3626|HORIZON TECHNOLOGY FINANCE COR|13.49
20130925|440543106|HOS|1346|HORNBECK OFFSHORE SERVICES INC|57.73
20130925|440694305|ZINC|4891|HORSEHEAD HLDG CORP COM STK (D|13.28
20130925|44106M607|HPTPRD|1191|HOSPITALITY PROPERTIES TRUST P|24.98
20130925|44244K109|HWCC|201|HOUSTON WIRE & CABLE COMPANY C|13.32
20130925|442487203|HOV|6046|HOVNANIAN ENTERPRISES INC|5.20
20130925|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|23.28
20130925|443304100|HNP|33|HUANENG PWR INTL ADR(40 ORD-N)|40.16
20130925|443320106|HUBG|2109|HUB GROUP INC CL-A|40.01
20130925|443683107|HCBK|17545|HUDSON CITY BANCORP INC|8.98
20130925|443787106|HSON|551|HUDSON GLOBAL INC COM STK (DE)|3.15
20130925|444097109|HPP|603|HUDSON PAC PROPERTIES, INC COM|19.93
20130925|444144109|HDSN|943|HUDSON TECHNOLOGIES INC|1.78
20130925|44473J104|HUSIF|25606|HULDRA SILVER INC|0.08
20130925|445828106|HNTIY|155|HUNTING GROUP PLC UNSPON ADR (|13.16
20130925|44667X208|HPCCP|585|HUNTINGTON PREFERRED CAPITAL, |28.40
20130925|446698102|HUSE|1068|HUNTINGTON US EQUITY ROTATION |32.34
20130925|447011107|HUN|1|HUNTSMAN CORPORATION|20.57
20130925|448407106|HTCH|5000|HUTCHINSON TECHNOLOGY INC|3.77
20130925|448415208|HUWHY|364|HUTCHISON WHAMPOA LTD ADR|24.26
20130925|448579102|H|639|HYATT HOTELS CORPORATION COM S|45.05
20130925|44887L109|HYHY|500|Hydrogen|.
20130925|448883207|HYGS|1530|HYDROGENICS CORP NEW COM SHS (|11.28
20130925|448954206|HDY|8261|HYPERDYNAMICS CORP (NEW)|4.35
20130925|449034107|HYFXY|19|Hyflux Ltd Unsponsored ADR (Si|19.30
20130925|44915N101|HPTX|964|HYPERION THERAPEUTICS INC COM |27.26
20130925|44919P508|IACI|108|IAC / INTERACTIVECORP (DE) COM|53.91
20130925|44921B208|IBCPO|1926|IBC CAP FIN II TR PFD|34.59
20130925|44934S206|ICAD|2076|ICAD INC COM STK (DE)|5.64
20130925|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.05
20130925|449489103|IDSY|820|I.D. SYSTEMS INC DEL|6.18
20130925|44949L105|IEC|19|IEC ELECTRONICS CORP|3.67
20130925|449551100|IGGRY|874|IG GROUP HLDGS PLC UNSPON ADR |9.45
20130925|449593201|IGOI|870|IGO, INC NEW|3.18
20130925|44977W106|PPR|4535|ING PRIME RATE TST SBI|5.96
20130925|44980X109|IPGP|170|IPG PHOTONICS CORPORATION COM |56.73
20130925|449810100|IRR|289|ING RISK MANAGED NATURAL RESOU|10.22
20130925|44982N109|IGA|25|ING GLOBAL ADVANTAGE AND PREMI|11.98
20130925|450047204|IRS|1487|IRSA INVERSIONES G/D DPSH(RP10|8.49
20130925|45031U804|SFIPRI|2078|ISTAR FINL INC PFD SER I|22.26
20130925|45069P107|ITVPY|14|ITV plc Unsponsored ADR (UK)|28.34
20130925|450737101|IBDRY|285|IBERDROLA SA DPON ADR (SPAIN) |23.14
20130925|450913108|IAG|266908|IAMGOLD CORP|4.86
20130925|450936109|IAPLY|560|ICAP PLC SPONSORED ADR (UK)|12.65
20130925|45104G104|IBN|1186|ICICI BANK LTD ADS(RP 2EQTY SH|32.00
20130925|451055107|ICON|6892|ICONIX BRAND GROUP, INC.|32.99
20130925|451100101|IEP|2210|ICAHN ENTERPRISES L.P|79.17
20130925|45129P105|IIBK|91|IDAHO INDEPENDENT BK COEUR DAL|5.35
20130925|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.59
20130925|45166R204|IDIX|5300|IDENIX PHARMACEUTICALS INC|5.53
20130925|45167R104|IEX|2960|IDEX CORPORATION|64.12
20130925|45168K306|IDRA|1889|IDERA PHARMACEUTICALS, INC COM|1.64
20130925|45172K102|IKNX|146|IKONICS CORP (THE)|18.50
20130925|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|1.21
20130925|452308109|ITW|2441|ILLINOIS TOOL WORKS|78.00
20130925|45244C104|ISNS|761|IMAGE SENSING SYSTEMS INC|7.29
20130925|45245E109|IMAX|621|IMAX CORPORATION|29.13
20130925|45245S108|IWSY|700|IMAGEWARE SYSTEMS,INC|1.62
20130925|45253H101|IMGN|18420|IMMUNOGEN INC|16.68
20130925|452536105|IMUC|9313|IMMUNOCELLULAR THERAPEUTICS, L|2.75
20130925|45256B101|IPXL|1960|IMPAX LABORATORIES INC COM (DE|20.31
20130925|452833205|IHLDY|14373|IMPERIAL HOLDINGS LTD SPONSORE|22.09
20130925|452834104|IFT|27|IMPERIAL HLDGS INC COM STK (FL|6.37
20130925|452907108|IMMU|11073|IMMUNOMEDICS INC|6.02
20130925|453038408|IMO|7|IMPERIAL OIL LTD|43.61
20130925|453079105|IRECQ|13023|IMPERIAL PETROLM RECOVERY CORP|0.05
20130925|45320R108|IMSC|3525|IMPLANT SCIENCES CORP|1.15
20130925|45321L100|IMPV|535|IMPERVA, INC COM|44.78
20130925|453228108|IMDC|575|IN MEDIA CORPORATION COM STK|0.13
20130925|453440307|IHC|93|INDEPENDENCE HLDGS CO|14.72
20130925|45378A106|IRT|3454|INDEPENDENCE RLTY TR INC COM S|8.33
20130925|453836108|INDB|88|INDEPENDENT BANK CORP (MASS)|35.95
20130925|453838609|IBCP|27|INDEPENDENT BANK CORP NEW COM |9.46
20130925|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|24.80
20130925|45408X308|IGC|2|INDIA GLOBALIZATON CAPITAL, IN|1.04
20130925|454089103|IFN|29317|INDIA FUND INC (THE)|19.07
20130925|45409B107|QAI|565|IQ HEDGE MULTI-STRATEGY COMPOS|28.61
20130925|45409B206|MCRO|391|IQ HEDGE GLOBAL MACRO ETF|26.35
20130925|45409B800|MNA|211|IQ MERGER ARBITRAGE ETF|26.53
20130925|45409B883|GRES|527|INDEXIQ ETF TR IQ GLOBAL RESOU|28.71
20130925|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|31.50
20130925|45579B101|IGEX|11268|INDO GLOBAL EXCHANGE(S) PTE. L|0.46
20130925|45579R106|ISMAY|8|Indra Sistemas Sa Fgn Ord Unsp|7.69
20130925|455793109|IDEXY|29690|INDUSTRIA DE DISENO TEXTIL IND|30.56
20130925|456314103|IDSA|385|INDUSTRIAL SVCS AMER INC (FL) |1.92
20130925|45665G303|INFI|1360|INFINITY PHARMACEUTICALS INC C|18.35
20130925|45666Q102|INFA|2700|INFORMATICA CORP|39.18
20130925|45671U106|NRGM|25938|INERGY MIDSTREAM LP UNIT LTD P|22.14
20130925|45672B206|IFJPY|3045|INFORMA PLC SPONSORED ADR (JEY|17.18
20130925|45672T108|ALSO|2000|INFINITY AUGMENTED REALITY, IN|0.29
20130925|45675Y104|III|167|INFORMATION SERVICES GROUP INC|4.14
20130925|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130925|456784107|IFON|200|INFOSONICS CORPORATION|0.50
20130925|456788108|INFY|303|INFOSYS LTD ADS|48.61
20130925|456837103|ING|199|ING GROEP NV ADS (BEAR DEP RCT|11.53
20130925|456837301|INZ|5053|ING GROEP NV PERPETUAL DEBT SE|24.99
20130925|456837400|ISP|2156|ING GROEP NV PERPETUAL DEBT SE|23.26
20130925|456837509|ISG|2468|ING GROEP, N.V. PERPETUAL DENT|23.06
20130925|456837608|ISF|386|ING Group, N.V. Perp Hybrid Ca|22.65
20130925|456837707|IDG|90|ING GROEP NV PRED CTF 7.3750% |25.42
20130925|456837806|IGK|2336|ING GROEP NV PERPETUAL HYBRID |25.47
20130925|45684E107|IGD|2675|ING GLOBAL EQUITY DIVIDEND AND|9.18
20130925|45684Q100|IID|1502|ING INTERNATIONAL HIGH DIVIDEN|9.05
20130925|45685E106|VOYA|2017|ING U.S. INC COM STK|29.25
20130925|457030104|IMKTA|110|INGLES MARKETS INC CL-A|28.81
20130925|457153104|IM|1165|INGRAM MICRO INC.CL-A|22.54
20130925|457461200|IRC|1051|INLAND REAL ESTATE CORP|10.25
20130925|457642205|INOD|3739|INNODATA INC COM STK (DE)|2.53
20130925|45765Y105|ISIG|3884|INSIGNIA SYSTEMS INC|2.76
20130925|457669307|INSM|6134|INSMED INC-NEW|14.27
20130925|45767M109|INOC|1064|INNOTRAC CORP|5.10
20130925|45768A302|INIV|15000|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20130925|45773A107|INNO|1314|INNOCAP INC COM STK (NV)|0.02
20130925|45773H102|INO|45093|INOVIO PHARMACEUTICALS, INC.|2.13
20130925|45773Y105|INWK|917|INNERWORKINGS INC COM STK|10.01
20130925|45776L308|INVA|1980|INOVA TECHNOLOGY INC COM STK (|0.03
20130925|45778U108|IOGA|8311|INSCOR INC CORP COM STK (NV)|0.50
20130925|45779A309|NSPR|6992|INSPIREMD, INC. COMMON STOCK|2.34
20130925|45779L107|IFMI|572|INSTITUTIONAL FINL MKTS INC CO|2.38
20130925|45790H101|IPXHY|89|INPEX CORPORATION UNSPONSORED |11.63
20130925|45811H106|INVI|1984887|INTEGRALVISION INC|.
20130925|458118106|IDTI|455|INTEGRATED DEVICE TECH INC|9.54
20130925|45812P107|ISSI|118|INTEGRATED SILICON SOLUTN INC |11.39
20130925|458140100|INTC|300|INTEL CORP;COM USD0.001|23.69
20130925|45816D100|INS|9|INTELLIGENT SYSTEMS CORP (GA) |1.43
20130925|45817G102|IDN|1301|INTELLICHECK MOBILISA INC COM |0.60
20130925|45821F108|IEVM|500000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20130925|45822R101|IGXT|3827|INTELGENX TECHNOLOGIES CORP CO|0.59
20130925|45824V209|INSY|20798|INSYS THERAPEUTICS INC COM STK|36.24
20130925|45825D109|IHSI|100|INTELLIGENT HIGHWAY SOLUTIONS |0.89
20130925|45841N107|IBKR|191|INTERACTIVE BROKERS GROUP, IN |18.85
20130925|45841V109|ININ|1274|INTERACTIVE INTELLIGENCE GRP I|63.03
20130925|45845P108|ICPT|2377|INTERCEPT PHARMACEUTICALS INC |63.90
20130925|458488202|ICLD|7131|INTERCLOUD SYSTEMS, INC. COMMO|6.25
20130925|45853N102|IESFY|2000|INTERCONEXION ELECTRICA S A E |129.17
20130925|45865V100|ICE|4704|INTERCONTINENTALEXCHANGE, INC.|180.69
20130925|45867G101|IDCC|106|INTERDIGITAL|38.01
20130925|45882D109|IMI|934|INTERMOLECULAR INC COM STK (DE|5.89
20130925|458968104|IBTGF|5500|INTL BARRIER TECH INC (F)|0.10
20130925|459044103|IBOC|117|INTL BANCSHARES CORP (TX)|22.08
20130925|459200101|IBM|230|INTL BUSINESS MACHINES CORP|189.97
20130925|459348108|ICAGY|12367|INTERNATIONAL CONS AIRLS GRP|26.61
20130925|45937P107|IDAS|18000|INTERNATIONAL DATACASTING CORP|0.19
20130925|459506101|IFF|48|INTL FLAVORS & FRAGRANCES|82.64
20130925|459824207|ITSI|804|INTL LOTTERY&TOTALIZATOR SYS|0.81
20130925|459875100|IMZLF|14173|INTERNATIONAL MINERALS CORP|2.61
20130925|459902102|IGT|3182|INTL GAME TECHNOLOGY|20.87
20130925|459930103|INNHF|3269|INTL NORTHAIR MINES LTD (F)|0.17
20130925|460146103|IP|1417|INTERNATIONAL PAPER CO|47.04
20130925|460254105|IRF|350|INTL RECTIFIER CORP|25.09
20130925|460321201|ISH|273|INTL SHIPHOLDING CORP|27.14
20130925|460321409|ISHPRA|200|INTERNATIONAL SHIPHOLDING CORP|102.27
20130925|460321508|ISHPRB|559|INTERNATIONAL SHIPHOLDING CORP|100.20
20130925|46050R102|THM|4048|INTERNATIONAL TOWER HILL MINES|0.35
20130925|46059T109|IIJI|9044|INTERNET INITIATIVE JPN INC AD|14.86
20130925|460593106|INPH|810|INTERPHASE CORP|5.30
20130925|46063G101|PTNT|500|INTERNET PATENTS CORP COM|3.25
20130925|46063V108|ITMV|66782|INTERNET MEDIA SVCS INC|.
20130925|460690100|IPG|3014|INTERPUBLIC GROUP COS INC|17.08
20130925|460690803|INPGP|2|Interpublic Group Cos Inc Perp|1354.38
20130925|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|14.33
20130925|460927106|IBCA|20|INTERVEST BANCSHARES CORP COM |7.27
20130925|460951106|IOC|53238|INTEROIL CORP (F)|70.80
20130925|460981301|INTX|720|INTERSECTIONS INC|8.96
20130925|461070856|IPLPRD|261|INTERSTATE POWER & LIGHT COMPA|20.95
20130925|461130106|IKTSY|99|Intertek Group Plc Unsponsored|53.93
20130925|461148108|IVAC|876|INTEVAC INC|6.08
20130925|46115H107|ISNPY|6|INTESA SANPAOLO SPA SPONS ADR |13.74
20130925|46116V204|INTLL|535|INTL FCSTONE INC SR NTS DUE 20|25.75
20130925|461203101|IVC|7324|INVACARE CORP|17.02
20130925|46121H109|IIN|664|INTRICON CORPORATON|3.16
20130925|46121Y102|IPI|1500|INTREPID POTASH, INC|16.21
20130925|46122T102|XON|1608|INTREXON CORP COM STK (VA)|21.41
20130925|46123D205|INVN|122051|INVENSENSE INC COM|17.31
20130925|46131B100|IVR|298|INVESCO MORTGAGE CAPITAL INC C|15.67
20130925|46131B209|IVRPRA|2651|INVESCO MORTGAGE CAPITAL INC P|23.59
20130925|46131J103|VKQ|2128|INVESCO MUNICIPAL TRUST COM SH|11.80
20130925|46131U108|ITCFY|750|INVESTEC LTD UNSPONSORED ADR (|13.07
20130925|46132C107|VMO|3575|INVESCO MUNI OPP TR COM SHS BE|11.90
20130925|46132E103|VKI|60|INVESCO ADVANTAGE MUN INC TR I|10.77
20130925|46132H106|VCV|695|INVESCO CALIFORNIA VAL MUNI IN|11.31
20130925|46132K109|VPV|1181|INVESCO PENNSYLVANIA VALUE MUN|12.61
20130925|46132P108|IIM|601|INVESCO VALUE MUNI INCM TR COM|13.65
20130925|46132R104|VTA|959|INVESCO DYNAMIC CREDIT OPPORTU|12.81
20130925|46132X101|OIA|7193|INVESCO MUNI INCM OPPORT TRUST|6.30
20130925|46133G107|IQI|800|INVESCO QUALITY MUNI INCM TR C|11.55
20130925|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|16.30
20130925|46146P102|ISBC|1099|INVESTORS BANCORP INC|22.00
20130925|46147M108|ICH|22|INVESTORS CAPITAL HOLDINGS LTD|5.61
20130925|461730103|IRET|1154|INVESTORS REAL ESTATE TR SBI|8.27
20130925|46186M100|NVIV|3904|INVIVO THERAPEUTICS HOLDINGS C|1.52
20130925|462044108|IO|96|ION GEOPHYSICAL CORPORATION|5.35
20130925|46267Q202|IRE|3727|GOVERNOR-BK OF IRELND ADS NEW |11.58
20130925|46267T206|IRLD|5764|Ireland Inc. New Common Stock |0.25
20130925|46269C102|IRDM|4233|IRIDIUM COMM INC COM STK (NY) |7.00
20130925|462726100|IRBT|43555|IROBOT CORPORATION|38.04
20130925|463013102|ICPW|2433|Ironclad Performance Wear Corp|0.20
20130925|46333X108|IRWD|2640|IRONWOOD PHARMACEUTICALS INC C|11.88
20130925|46428Q109|SLV|8268|ISHARES SILVER TRUST|20.89
20130925|46428R107|GSG|1933|ISHARES S&P GSCI CMDITY-INDEXE|32.42
20130925|464285105|IAU|7641|ISHARES GOLD TRUST|12.84
20130925|464286103|EWA|1014|ISHARES MSCI AUSTRALIA ETF|25.54
20130925|464286178|GHYG|1260|ISHARES GLOBAL HIGH YIELD CORP|52.83
20130925|464286202|EWO|8535|ISHARES MSCI AUSTRIA CAPPED ET|18.98
20130925|464286285|EMHY|2454|ISHARES EMERGING MARKETS HIGH |50.25
20130925|464286293|DVYA|404|ISHARES ASIA/PACIFIC DIVID 30 |55.91
20130925|464286327|SLVP|85|ISHARES INC MSCI GLOBAL SILVER|12.61
20130925|464286343|FILL|761|ISHARES INC MSCI GLOBAL ENERGY|24.91
20130925|464286350|VEGI|148|ISHARES INC MSCI GLOBAL AGRICU|26.43
20130925|464286384|EEME|3979|ISHARES MSCI EMERGING MARKETS |55.42
20130925|464286392|URTH|100|ISHARES MSCI WORLD ETF|65.58
20130925|464286400|EWZ|1206684|ISHARES MSCI BRAZIL CAPPED ETF|48.96
20130925|464286418|EMDI|1315|ISHARES MSCI EMERGING MKTS CON|54.51
20130925|464286426|EEMA|51|ISHARES MSCI EMERGING MARKETS |55.72
20130925|464286459|EVAL|378|ISHARES MSCI EMERGING MARKETS |48.90
20130925|464286475|EEMS|5|ISHARES MSCI EMERGING MKTS SMA|46.51
20130925|464286509|EWC|1412|ISHARES MSCI CANADA ETF|28.39
20130925|464286517|LEMB|1827|ISHARES INC EMERGING MKTS LOCA|50.20
20130925|464286525|ACWV|41|ISHARES MSCI ALL COUNTRY WORLD|62.38
20130925|464286533|EEMV|2356|ISHARES MSCI EMERGING MKTS MIN|59.89
20130925|464286566|ESR|300|ISHARES MSCI EMERGING MARKETS |26.30
20130925|464286582|SCJ|234|ISHARES MSCI JAPAN SMALL CAP E|54.81
20130925|464286608|EZU|27087|ISHARES MSCI EMU ETF|37.91
20130925|464286624|THD|8854|ISHARES MSCI THAILAND CAPPED E|77.54
20130925|464286632|EIS|648|ISHARES INC MCSI ISRAEL CAPPED|46.01
20130925|464286640|ECH|19|ISHARES INC MCSI CHILE CAPPED |52.36
20130925|464286657|BKF|39398|ISHARES INC MCSI BRIC INDEX FD|38.10
20130925|464286665|EPP|635|ISHARES INC|48.08
20130925|464286681|EUSA|2432|ISHARES MSCI USA INDEX FD|36.62
20130925|464286699|EWU|451|ISHS MSCI UTD KINGDOM ETF|19.74
20130925|464286707|EWQ|1384|ISHARES MSCI FRANCE ETF|27.04
20130925|464286749|EWL|913|ISHARES MSCI SWITZERLND CAPPED|31.17
20130925|464286756|EWD|991|ISHARES MSCI SWEDEN ETF|34.94
20130925|464286764|EWP|85|ISHARES MSCI SPAIN CAPPED ETF |34.36
20130925|464286772|EWY|962|ISHARES INC MSCI SOUTH KOREA C|62.42
20130925|464286780|EZA|120246|ISHARES MSCI SOUTH AFRICA ETF |64.79
20130925|464286806|EWG|707311|ISHARES MSCI GERMANY ETF|27.86
20130925|464286822|EWW|174|ISHARES MSCI MEXICO CAPPED INV|66.38
20130925|464286830|EWM|111|ISHS MSCI MALAYSIA ETF|15.49
20130925|464286848|EWJ|12181|ISHARES MSCI JAPAN ETF|11.95
20130925|464287101|OEF|19372|ISHARES S&P 100 ETF|75.73
20130925|464287119|JKE|4019|ISHARE MORNINGSTAR LARGE GROWT|89.92
20130925|464287127|JKD|7632|ISHARES TR|100.55
20130925|464287135|NY|1570|ISHARES NYSE 100 ETF|78.99
20130925|464287150|ITOT|389|ISHARES CORE S&P TOTAL U.S. ST|77.66
20130925|464287184|FXI|24471|ISHARES TR|38.11
20130925|464287192|IYT|17945|ISHARES TR TRANSN AVERAGE ETF |118.94
20130925|464287200|IVV|8192|ISHARES CORE S&P 500 ETF|170.54
20130925|464287234|EEM|403372|ISHARES MSCI EMERGING MARKETS |41.87
20130925|464287309|IVW|3197|ISHARES S&P 500 GROWTH ETF|89.96
20130925|464287333|IXG|4108|ISHARES GLOBAL FIN'L ETF|53.19
20130925|464287374|IGE|1000|ISHARES TR NORTH AMERN NAT RES|41.68
20130925|464287382|ITF|226|ISHARES TOPIX/150 ETF|51.33
20130925|464287432|TLT|618400|ISHARES BARCLAYS 20+ YEAR TREA|106.83
20130925|464287440|IEF|361|ISHARES BARCLAYS|101.74
20130925|464287465|EFA|2060844|ISHARES TR MSCI EAFE ETF|64.15
20130925|464287473|IWS|500|ISHARES RUSSELL MIDCAP VALUE E|61.19
20130925|464287481|IWP|20078|ISHARES RUSSELL MID-CAP GROWTH|78.32
20130925|464287499|IWR|226|ISHARES RUSSELL MID-CAP ETF|139.49
20130925|464287507|IJH|1382|ISHARES CORE S&P MID-CAP ETF|123.81
20130925|464287515|IGV|34638|ISHARES NORTH AMERICAN TECHNOL|76.35
20130925|464287523|SOXX|387|ISHARES PHLX SEMICONDUCTOR ETF|67.09
20130925|464287531|IGN|81960|ISHARES TR NORTH AMERN TECH-MU|30.77
20130925|464287549|IGM|185|ISHARES NORTH AMERICAN TECHNOL|80.41
20130925|464287556|IBB|673|ISHARES NASDAQ BIOTECHNOLOGY E|207.98
20130925|464287564|ICF|105|ISHARES TR|77.61
20130925|464287572|IOO|58|ISHARES TR GLOBAL 100 ETF|72.60
20130925|464287580|IYC|440|ISHARES TR|110.12
20130925|464287598|IWD|2028|ISHARES RUSSELL 1000 VAL ETF|87.03
20130925|464287606|IJK|42269|ISHARES S&P MIDCAP 400 GROWTH |138.76
20130925|464287614|IWF|2006|ISHARES RUSSELL 1000 GR ETF|78.60
20130925|464287622|IWB|874|ISHARES RUSSELL 1000 INDEX ETF|94.85
20130925|464287630|IWN|141440|ISHARES RUSSELL2000 VAL ETF|91.86
20130925|464287648|IWO|84385|ISHARES RUSSELL 2000 GWT ETF|125.61
20130925|464287655|IWM|8890|ISHARES RUSSELL 2000 ETF|106.67
20130925|464287663|IWW|19489|ISHARES RUSSELL 3000 VAL ETF|114.05
20130925|464287689|IWV|73480|ISHARES RUSSELL 3000 ETF|101.76
20130925|464287697|IDU|38|ISHARES TR RUSSELL 3000 ETF|95.24
20130925|464287705|IJJ|30092|ISHARES S&P MIDCAP 400 VALUE E|107.79
20130925|464287713|IYZ|21456|ISHARES DJ US TELECOM ETF|27.52
20130925|464287739|IYR|2715561|ISHARES TR|64.13
20130925|464287754|IYJ|71987|ISHARES TR|91.37
20130925|464287762|IYH|13555|ISHARES TR|107.55
20130925|464287770|IYG|12391|ISHARES TR|74.41
20130925|464287788|IYF|122774|ISHARES TR|73.72
20130925|464287796|IYE|33907|ISHARES TR|47.51
20130925|464287804|IJR|300|ISHARES CORE S&P SM CAP ETF|99.58
20130925|464287838|IYM|4497|ISHARES TR|74.28
20130925|464287861|IEV|1095|ISHARES TR EUROPE ETF|44.31
20130925|464287887|IJT|554|ISHARES S&P SMALL CAP 600 GROW|108.14
20130925|464288109|JKF|474|ISHARES MORNINGSTAR LARGE VALU|74.36
20130925|464288117|IGOV|2444|ISHARES 1-3 INTERNATIONAL TREA|100.21
20130925|464288125|ISHG|2025|ISHARES INTL TREASURY BOND ETF|94.98
20130925|464288158|SUB|9048|ISHARES TR SHORT TERM NATL MUN|106.09
20130925|464288166|AGZ|765|ISHARES AGENCY BOND ETF|111.05
20130925|464288182|AAXJ|260581|ISHARES MSCI ALL COUNTRY ASIA |59.45
20130925|464288208|JKG|876|ISHARES MORNINGSTAR MID CAP ET|119.61
20130925|464288216|EMIF|190|ISHARES EMERGING MARKETS INFRA|33.90
20130925|464288224|ICLN|206|ISHARES|9.76
20130925|464288257|ACWI|519429|ISHARES MSCI ACWI ETF|54.43
20130925|464288281|EMB|551|ISHARES TR|109.77
20130925|464288307|JKH|1211|ISHARE MORNINGSTAR MID CAP GRO|133.29
20130925|464288372|IGF|6382|ISHARES GLOBAL INFRASTRUCTURE |38.02
20130925|464288406|JKI|5166|ISHARES MORNINGSTAR MID CAP VA|105.37
20130925|464288414|MUB|4891|ISHARES NATL AMT-FREE MUNI BON|104.28
20130925|464288422|WPS|15335|ISHARES TR INTL DEVELOPED PPTY|37.81
20130925|464288430|AIA|7972|ISHARES S&P ASIA 50 ETF|47.36
20130925|464288448|IDV|89474|ISHARES TR|36.77
20130925|464288463|IFAS|118|ISHARES ASIA DEVELOPED REAL ES|35.03
20130925|464288471|IFEU|133|ISHARES EUROPE DEVELOPED REAL |32.50
20130925|464288489|IFGL|40804|ISHARES INTERNATIONAL DEVELOPE|33.89
20130925|464288497|IFSM|270|ISHRS DEVEL SM CAP EX-NORTH AM|42.13
20130925|464288505|JKJ|2349|ISHARES MORNINGSTAR SMALL CAP |118.59
20130925|464288513|HYG|62516|ISHARES TR|92.15
20130925|464288539|REM|57108|ISHARES TR|12.08
20130925|464288562|REZ|1|ISHARES TR|48.19
20130925|464288570|DSI|235|ISHARES MSCI KLD 400 SOCIAL ET|63.49
20130925|464288604|JKK|8013|ISHARES MORNINGSTAR SMALL CAP |124.02
20130925|464288612|GVI|9956|ISHARES TR|109.93
20130925|464288661|IEI|139835|ISHARES BARCLAYS 3-7 YR TREAS |121.00
20130925|464288679|SHV|226972|ISHARES TR|110.26
20130925|464288729|EXI|12746|ISHARES GLOBAL INDUSTRIALS ETF|66.24
20130925|464288745|RXI|9423|ISHARES TR|78.11
20130925|464288752|ITB|750|ISHARES TR|22.66
20130925|464288760|ITA|40124|ISHARES TR|92.79
20130925|464288778|IAT|32820|ISHARES TR|29.73
20130925|464288786|IAK|110|ISHARES TR|43.18
20130925|464288802|KLD|783|ISHARES MSCI USA ESG SELECT SO|71.70
20130925|464288810|IHI|28214|ISHARES TR DOW JONES US MEDICA|84.17
20130925|464288844|IEZ|13867|ISHARES TR|62.71
20130925|464288851|IEO|9115|ISHARES TR|78.29
20130925|464288877|EFV|19540|MSCI EAFE VALUE ETF|54.62
20130925|464288885|EFG|668|MSCI EAFE GROWTH ETF|68.42
20130925|464289131|EWZS|880|ISHARES MSCI BRAZIL SMALL CAP |22.62
20130925|464289180|EUFN|292538|ISHARES MSCI EUROPE FINANCIALS|23.07
20130925|464289206|TZD|567|ISHARES TARGET DATE 2010 ETF|34.66
20130925|464289271|MUAF|14|ISHARES TR|54.72
20130925|464289305|TZE|59|ISHARES TARGET DATE 2015 ETF|36.55
20130925|464289313|MUAE|387|ISHARES TR|53.41
20130925|464289362|MUAC|800|ISHARES TR|51.53
20130925|464289404|TZG|55|ISHARES TARGET DATE 2020 ETF|38.06
20130925|464289420|IWX|1338|ISHARES TR RUSSELL 200 VALUE E|37.18
20130925|464289438|IWY|921|ISHARES TR RUSSELL 200 GROWTH |40.96
20130925|464289479|ILTB|1000|ISHARES CORE LONG-TERM US BOND|56.00
20130925|464289503|TZI|477|ISHARES TARGET DATE 2025 ETF|38.97
20130925|464289529|INDY|102|ISHARES INDIA 50 ETF|21.71
20130925|464289552|AXHE|354|ISHARES TR MSCI ACWI EX US HEA|75.16
20130925|464289586|AXIT|45|ISHARES TR MSCI ACWI EX US INF|62.13
20130925|464289636|AXDI|383|ISHARES TR MSCI ACWI EX US CON|81.90
20130925|464289701|TZO|311|ISHARES S&P TARGET DATE 2035 E|40.48
20130925|464289800|TZV|100|ISHARES TARGET DATE 2040 ETF|41.24
20130925|464289867|AOR|1556|ISHARES GROWTH ALLOCATION ETF |36.99
20130925|464289875|AOM|789|ISHARES MODERATE ALLOCATION ET|33.41
20130925|46429B200|ECNS|12060|ISHARES MSCI CHINA SMALL CAP E|43.31
20130925|46429B267|GOVT|49729|ISHARES TR|24.49
20130925|46429B291|QLTA|11828|ISHARES TRUST AAA-A RATED CORP|49.79
20130925|46429B333|GNMA|304|ISHARES|48.55
20130925|46429B366|CMBS|1515|ISHARES CMBS ETF|51.47
20130925|46429B374|AAIT|686|ISHARES MSCI ALL COUNTRY ASIA |29.44
20130925|46429B416|EWUS|51|ISHARES MSCI UNITED KINGDOM SM|38.30
20130925|46429B432|EWSS|750|ISHARES MSCI SINGAPORE SMALL C|30.62
20130925|46429B457|EWHS|625|ISHARES MSCI HONG KONG SMALL C|30.51
20130925|46429B465|EWGS|8765|ISHARES MSCI GERMANY SMALL CAP|37.12
20130925|46429B507|EIRL|779|ISHARES TR MSCI IRELAND CAPPED|33.14
20130925|46429B515|EFNL|900|ISHARES MSCI FINLAND CAPPED IN|31.88
20130925|46429B580|MUAG|32802|ISHARES TR|25.12
20130925|46429B598|INDA|46916|ISHARES MSCI INDIA INDEX FUND |22.91
20130925|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |55.54
20130925|46429B630|TZY|1662|ISHARES TR TARGET DATE 2050 ET|32.54
20130925|46429B648|TZW|1318|ISHARES TR|32.33
20130925|46429B655|FLOT|211299|ISHARES TR FLTG RATE NT ETF|50.69
20130925|46429B663|HDV|925|ISHARES TR|67.35
20130925|46429B689|EFAV|34405|ISHARES TR MSCI EAFE MINIMUM V|60.93
20130925|46429B705|ERUS|18660|ISHARES MSCI RUSSIA CAPPED ETF|22.10
20130925|46429B747|STIP|4505|ISHARES BARCLAYS 0-5 YEAR TIPS|101.16
20130925|46429B770|ITIP|11|ISHARES TR|46.68
20130925|46429B812|GTIP|1|ISHARES TR|50.20
20130925|46431W101|IELG|96|ISHARES ENHANCED U.S. LARGE CA|27.23
20130925|46431W200|IESM|4349|ISHARES ENHANCED U.S. SMALL CA|28.14
20130925|46432FAD9|IBCB|210|ISHARES TR|100.36
20130925|46432FAG2|IBCC|117|ISHARES TR|98.41
20130925|46432FAT4|IBDA|650|ISHARES TR|99.76
20130925|46432FAW7|IBDB|137|ISHARES TR|101.35
20130925|46432FAZ0|IBDD|6949|ISHARES TR|99.32
20130925|46432FBC0|IBDC|595|ISHARES TR|101.10
20130925|46432F339|QUAL|9497|ISHARES TR MSCI USA QUALITY FA|51.25
20130925|46432F396|MTUM|24543|ISHARES MSCI USA MOMENTUM FACT|54.29
20130925|46432F842|IEFA|649|ISHARES TR|57.86
20130925|46432F859|ISTB|2887|ISHARES TR|100.08
20130925|464330109|ISIS|11872|ISIS PHARMACEUTICALS|37.65
20130925|46434G103|IEMG|268866|ISHARES INC|49.79
20130925|46489B108|ISS|9425|ISOFTSTONE HLDGS LTD ADS EACH |4.92
20130925|465141406|ISRL|271|ISRAMCO INC|119.65
20130925|465353100|TALK|4023|ITALK INC. COMMON STOCK|0.19
20130925|465562106|ITUB|1430|ITAU UNIBANCO BANCO HLDGS S.A.|14.23
20130925|465685105|ITC|9966|ITC HOLDINGS CORP|93.03
20130925|465717106|ITOCY|147|ITOCHU CORP-ADR-|25.74
20130925|465733103|ITNS|826941|ITONIS, INC. COM STK|.
20130925|465741106|ITRI|417|ITRON INC|42.66
20130925|465743300|ITRO|382|ITRONICS INC COM STK (USA)|0.20
20130925|46603N202|IZEA|80545|IZEA INC COMMON (NV)|0.35
20130925|466032109|JJSF|76|J & J SNACK FOODS CORP|81.28
20130925|466090206|JASO|146966|JA SOLAR HLDINGS CO.ADS LTD. A|8.75
20130925|466110103|JBSAY|5517|JBS S A Sponsored ADR (Brazil)|6.96
20130925|46612J507|JDSU|14924|JDS UNIPHASE CANADA LTD COMMON|14.69
20130925|466140100|JGCCY|483|J G C Corp (F) Unsponsored ADR|72.97
20130925|466249208|JSAIY|100|J SAINSBURY PLC SPNS ADR NEW (|25.45
20130925|46625H365|AMJ|3079|JPMORGAN CHASE & CO ALERIAN ML|44.26
20130925|46629U107|JMP|254|JMP GROUP, INC|6.66
20130925|46629U206|JMPB|750|JMP GROUP INC 8.00% SR NT DUE |25.12
20130925|466294105|RSHYY|98669|RUSHYDRO JSC SPONSORED ADR (RU|1.76
20130925|466313103|JBL|882|JABIL CIRCUIT INC|23.71
20130925|46632X106|JSCPY|13|JSR CORPORATION UNSPONSORED AD|18.19
20130925|46634E114|JPMWS|431|JPMORGAN CHASE & CO WTS EXP 10|15.83
20130925|46637G124|JPMPRA|300|J P MORGAN CHASE & CO DEPOSITA|21.54
20130925|47012E106|JAKK|15309|JAKKS PACIFIC INC|4.75
20130925|470355207|JRCC|80592|JAMES RIVER COAL NEW|2.20
20130925|470751108|JAMN|18387|JAMMIN JAVA CORP COM STK (NV) |0.41
20130925|47102X105|JNS|145|JANUS CAPITAL GROUP INC.|8.60
20130925|471057109|JEQ|529|JAPAN EQUITY FUND INC (THE)|6.91
20130925|471100206|JPSWY|5258|JAPAN STL WKS LTD ADR|11.55
20130925|471115402|JMHLY|49|JARDINE MATHESON HLDGS LTD ADR|56.61
20130925|47200B104|JMI|9885|JAVELIN MTG INVESTMENT CORP CO|11.92
20130925|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|3.23
20130925|472146109|JDWPY|844|J D WETHERSPOON PLC ADR|59.10
20130925|476493101|JRONY|128|Jeronimo Martins SGPS SA Unspo|40.88
20130925|47713E108|CRHRD|18232|JET METAL CORP (CANADA)|0.13
20130925|477143101|JBLU|563290|JETBLUE AIRWAYS CORPORATION|6.76
20130925|477177109|JTPY|44331|JETPAY CORPORATION COM STK|3.25
20130925|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|82.54
20130925|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130925|47759T100|JKS|15355|JINKOSOLAR HOLDING CO., LTD AD|18.78
20130925|47760A108|JIVE|10440|JIVE SOFTWARE INC COM STK|12.80
20130925|47804L102|HEQ|1739|JOHN HANCOCK HEDGED EQUITY &|16.64
20130925|478160104|JNJ|10|JOHNSON AND JOHNSON|88.22
20130925|48020Q107|JLL|39|JONES LANG LASALLE INC|86.45
20130925|48023P106|JSDA|36470|JONES SODA CO|0.69
20130925|481165108|JOY|7401|JOY GLOBAL INC|53.48
20130925|48123V102|JCOM|831|J2 GLOBAL INC|50.27
20130925|48125E207|JPMPRC|28000|JPMORGAN CHASE CAPITAL XXIX 6.|25.84
20130925|48132B105|JUHL|45000|JUHL ENERGY, INC. COMMON STOCK|0.17
20130925|48203R104|JNPR|4385|JUNIPER NETWORKS INC|20.20
20130925|48206M102|JUPIY|500|JUPITER TELECOMMUNICATIONS CO |11.20
20130925|48213W101|JE|10395|JUST ENERGY GROUP, INC. ORDINA|6.40
20130925|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.34
20130925|48238T109|KAR|6055|KAR AUCTION SVCS INC (DE)|28.19
20130925|48241A105|KB|868|KB FINL GROUP INC SPONSORED AD|35.51
20130925|48242W106|KBR|969|KBR INC COM|32.63
20130925|48244B100|KCG|2030|KCG HOLDINGS, INC CLASS A COM |8.87
20130925|48248A405|KFH|108|KKR FINL HLDGS LLC SR NT|26.86
20130925|48248A504|KFI|1010|KKR FINL HLDGS LLC 7.500% SR N|25.50
20130925|48248A603|KFNPR|2666|KKR FINANCIAL HOLDINGS LLC PFD|24.73
20130925|482480100|KLAC|117|KLA-TENCOR CORP|61.14
20130925|48265W108|KPLUY|1|K PLUS S AG SPON ADR (GERMANY |13.49
20130925|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20130925|48268K101|KT|10458|KT CORP ADS (EACH REP 1/2 OF A|16.82
20130925|48273U102|LRN|16|K12, INC COM STK|31.97
20130925|48274B103|KUTV|1600|KU6 MEDIA CO, LTD AMERICAN DEP|1.48
20130925|48282T104|KAI|90|KADANT INC.|34.30
20130925|48343P109|KALO|667|KALLO INC COM STK (NV)|0.04
20130925|48344T100|KBIO|1276|KALOBIOS PHARMACEUTICALS INC|5.46
20130925|483709101|KNDI|139541|KANDI TECHNOLGIES,GROUP COMMON|8.34
20130925|485170302|KSU|3148|KANSAS CITY SOUTHERN|111.13
20130925|485537302|KCRPY|1782|KAO CORP SPONS ADR|30.56
20130925|48562P103|KS|1745|KapStone Paper and Packaging C|43.43
20130925|485785109|KPCPY|80|KASIKORNBANK PUB CO LTD UNSPON|23.56
20130925|486359201|KWHIY|348|KAWASAKI HEAVY INDS LTD ADR|16.95
20130925|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|6.93
20130925|486587108|KDN|27|KAYDON CORP|35.50
20130925|48660P104|KYE|1895|KAYNE ANDERSON ENERGY TOTAL RE|29.49
20130925|48660Q102|KED|229|KAYNE ANDERSON DEVELOPMENT COM|28.04
20130925|486606106|KYN|1212|KAYNE ANDERSON MLP INVESTMENT |35.74
20130925|486606502|KYNPRE|1566|KAYNE ANDERSON MLP INVT CO MAN|25.03
20130925|486606601|KYNPRF|2388|KAYNE ANDERSON MLP INVT CO 3.5|23.42
20130925|486606700|KYNPRG|1200|KAYNE ANDERSON MLP INVESTMENT |24.52
20130925|48661E108|KMF|372|KAYNE ANDERSON MIDSTREAM/ENERG|31.90
20130925|48666K109|KBH|2300|KB HOME|17.76
20130925|48667Y108|BMMCF|11442|KBRIDGE ENERGY CORP. ORDINARY |0.03
20130925|48668E101|KCAP|15277|KCAP FINL INC COM (DE)|8.75
20130925|48668E200|KAP|94|KCAP FINL INC 7.375% SR NT DUE|25.51
20130925|487169104|KRNY|367|KEARNY FINANCIAL|10.22
20130925|48722R106|KIPO|697|KEATING CAP INC COM|7.19
20130925|487836108|K|279|KELLOGG CO|59.96
20130925|489398107|KW|17241|KENNEDY-WILSON HOLDINGS, INC. |18.86
20130925|489398115|KWICW|1000|KENNEDY-WILSON HOLDINGS, INC. |6.31
20130925|489399303|KWN|444|KENNEDY WILSON INC SR NT (DE) |24.87
20130925|492050109|KPPLY|859|Keppel Land Ltd Unsponsored AD|29.34
20130925|492051305|KPELY|4638|KEPPEL LTD SPONSORED ADR|17.13
20130925|492460100|KRYAY|45|KERRY GROUP PLC SPONSORED ADR |61.66
20130925|493144109|KTCC|1086|KEY TRONIC CORP|10.24
20130925|493267108|KEY|2625|KEYCORP (NEW)|11.42
20130925|493267405|KEYPRG|469|KEYCORP NON CUMULATIVE PERP CO|124.75
20130925|493723100|KEYW|61|THE KEYW HOLDING CORP COM STK |13.00
20130925|49374X102|DLCRD|14|KIBUSH CAPITAL CORPORATION. NE|0.22
20130925|49375T100|KID|2330|KID BRANDS,INC COMMON STOCK|1.50
20130925|49427F108|KRC|11631|KILROY REALTY CORP|50.03
20130925|49427F702|KRCPRG|2608|KILROY REALTY CORPORATION PREF|23.89
20130925|49435N101|KBXRF|12600|KIMBER RESOURCES INC (CANADA) |0.08
20130925|494368103|KMB|307|KIMBERLY CLARK CORP|95.37
20130925|49446R778|KIMPRJ|611|KIMCO RLTY CORP DEPOSITARY SH |20.16
20130925|49446R794|KIMPRI|1762|KIMCO REALTY CORPORATION DEPOS|22.17
20130925|49446R828|KIMPRH|45|KIMCO REALTY CORP DEP SH RPSTG|25.21
20130925|49455U100|KMR|1657|KINDER MORGAN MANAGEMENT LLC|74.71
20130925|494550106|KMP|1570|KINDER MORGAN ENER PNTRS L.P. |79.28
20130925|49456B101|KMI|17066|KINDER MORGAN INC (DE)|36.19
20130925|49456B119|KMIWS|29143|KINDER MORGAN, INC. WARRANTS E|5.08
20130925|494580103|KND|5621|KINDRED HEALTHCARE INC|13.32
20130925|495724403|KGFHY|14230|KINGFISHER PLC SPON ADR(NEW)|12.64
20130925|49579A204|KGJI|3785|KINGOLD JEWELRY INC. NEW COMMO|1.30
20130925|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.75
20130925|496719105|KINS|2701|KINGSTONE COMPANIES, INC COM S|5.12
20130925|496880204|KONE|2912|KINGTONE WIRELESSINFO SOLUTION|2.65
20130925|496902404|KGC|76012|KINROSS GOLD CORP NEW|4.98
20130925|497217109|KIOR|1059|KIOR, INC CLASS A COM STK|1.98
20130925|49726K105|KIPS|1500|KIPS BAY MEDICAL INC|0.88
20130925|497350306|KNBWY|2|Kirin Holdings Company, Limite|14.50
20130925|49740P106|KGILF|210|KIRKLAND LAKE GOLD INC|3.40
20130925|497498105|KIRK|185|KIRKLANDS INC|18.05
20130925|49803T102|KRG|11976|KITE REALTY GROUP TRUST COM|5.90
20130925|49834M100|KLBAY|14|KLABIN SA SPONS ADR|52.90
20130925|499064103|KNX|7762|KNIGHT TRANSPORTATION INC|16.15
20130925|49989A109|KHOLY|100|Koc Holdings AS Unsponsored AD|24.43
20130925|50015Q100|KOG|10216|KODIAK OIL & GAS CORP|11.43
20130925|500255104|KSS|1282|KOHLS CORP|52.06
20130925|500458401|KMTUY|1184|KOMATSU LTD ADR-NEW|25.66
20130925|50048B104|KNCAY|57|KONICA MINOLTA INC UNSPONSORED|17.43
20130925|50063B104|KEF|200|KOREA EQUITY FUND INC|8.75
20130925|500631106|KEP|3926|KOREA ELEC PWR CP ADR(RP1/2SH |13.91
20130925|500634209|KF|123|KOREA FUND, INC (NEW)|39.24
20130925|500643200|KFY|243|KORN/FERRY INTERNATIONAL|21.43
20130925|500692108|KOSS|247|KOSS CORP|5.15
20130925|50075G109|KOZAY|126|KOZA ALTIN ISLEMELERI A S ADR |14.47
20130925|50076Q106|KRFT|18746|KRAFT FOODS GROUP INC COM STK |53.05
20130925|500767306|KWEB|536|KRANESHARES TR CSI CHINA INTER|29.71
20130925|50077B207|KTOS|876|KRATOS DEFENSE & SECURITY SOLU|8.44
20130925|501173207|KUBTY|81|KUBOTA CORPORATION (ONE ADS RE|78.70
20130925|501187108|KHNGY|100|Kuehne & Nagel International A|26.15
20130925|501242101|KLIC|4695|KULICKE & SOFA INDS INC|11.55
20130925|501556203|KYO|13|KYOCERA CORP ADR(RP 1 SHS)|109.23
20130925|501570105|KYTH|386|KYTHERA BIOPHARMACEUTICALS, IN|42.74
20130925|50162D100|LLEN|153689|L & L ENERGY INC COM STK (NV) |1.60
20130925|501797104|LTD|165|L BRANDS INC COM STK (DE)|59.90
20130925|501803308|LCAV|40|LCA-VISION INC|3.75
20130925|50181P100|LCNB|5592|LCNB CORPORATION|20.34
20130925|50183L107|LDK|18978|LDK SOLAR CO LTD.|1.51
20130925|50186A108|LGL|12|LGL GROUP, INC (THE) COM DELAW|5.57
20130925|50186V102|LPL|140|LG DISPLAY CO LTD ADS REPSTG C|12.64
20130925|50187A107|LHCG|25|LHC GROUP|23.80
20130925|501882104|LKAI|7493|LKA GOLD INCORPORATED COMMON S|0.82
20130925|501925101|LSBI|97|LSB FINL CORP|26.50
20130925|502024102|LLXLY|1100|LLX Logistica SA Sponsored ADR|0.83
20130925|502079106|LMIA|1687|LMI AEROSPACE INC|13.93
20130925|50208A102|SCD|638|LMP CAPITAL AND INCOME FUND IN|14.80
20130925|50208B100|TLI|1339|LMP CORPORATED LOAN FUND INC. |12.39
20130925|50208C108|RIT|1244|LMP REAL ESTATE INCOME FUND IN|10.56
20130925|502117203|LRLCY|256|L'OREAL CO ADR|34.74
20130925|502160104|LXU|395|LSB INDUSTRIES INC|34.01
20130925|502175102|LTC|757|LTC PROPERTIES INC|37.77
20130925|505336107|LZB|2540|LA-Z-BOY INCORPORATED|22.74
20130925|505730101|LDBKY|12|Ladbrokes Plc Sponsored ADR (U|3.01
20130925|50575Q102|LTS|65003|LADENBURG THALMANN FINANCIAL|1.82
20130925|50575Q201|LTSPRA|3731|LADENBURG THALMANN FINL SVCS 8|24.16
20130925|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|11.50
20130925|510728108|LSG|361935|LAKE SHORE GOLD CORP|0.38
20130925|511637100|LBAI|102|LAKELAND BANCORP INC|11.24
20130925|511656100|LKFN|176|LAKELAND FINANCIAL CORPORATION|34.16
20130925|511795106|LAKE|200|LAKELAND INDUSTRIES INC|5.23
20130925|513847103|LANC|40|LANCASTER COLONY CORP|79.21
20130925|51476K103|LDR|16|LANDAUER INC|51.11
20130925|514766104|LNDC|3|LANDEC CORP COM STK (DE)|13.57
20130925|51504L107|LARK|986|LANDMARK BANCORP INC|19.75
20130925|515098101|LSTR|401|LANDSTAR SYSTEM INC|56.06
20130925|516548203|LTRX|152|LANTRONIX INC COMMON STOCK|1.43
20130925|516806106|LPI|3295|LAREDO PETE HLDGS INC (DE)|29.35
20130925|516808102|LRDC|42442|LAREDO OIL INC COM STK (DE)|0.20
20130925|517103107|LGORF|50500|LARGO RESOURCES LTD|0.18
20130925|517815106|XTRN|2000|LAS VEGAS RAILWAY EXP COM STK |0.05
20130925|517942603|LHOPRG|2696|LASALLE HOTEL PPTYS PFD SHS BE|24.45
20130925|51807L101|LLTI|240008|LASERLOCK TECHNOLOGIES INC|0.10
20130925|51817R106|LFL|4434|LATAM AIRLINES|15.42
20130925|518415104|LSCC|1274|LATTICE SEMICONDUCTOR CORP|4.74
20130925|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|71.51
20130925|521050104|LAYN|1570|LAYNE CHRISTENSEN CO|19.88
20130925|52106W103|LGI|1056|LAZARD GLOBAL TOTAL RETURN AND|16.73
20130925|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.58
20130925|52170U207|LBIX|1815|LEADING BRANDS INC COM SHS (CD|5.05
20130925|521865204|LEA|401|LEAR CORPORATION COMMON STOCK |71.72
20130925|522015106|LTRE|876|LEARNING TREE INTL INC|3.91
20130925|523768109|LEE|627|LEE ENTERPRISES INC|2.72
20130925|52463H103|LGGNY|22|LEGAL & GENERAL GROUP SP-ADR|16.16
20130925|524660107|LEG|4734|LEGGETT&PLATT INC|30.57
20130925|52490C101|LOGL|432785|LEGEND OIL AND GAS, LTD COM ST|0.06
20130925|524901105|LM|435|LEGG MASON INC|34.08
20130925|52602E102|LPS|30|LENDER PROCESSING SERVICES INC|33.05
20130925|526057104|LEN|16034|LENNAR CORP CL A COMMON|36.01
20130925|526250105|LNVGY|26439|LENOVO GROUP LTD SPONS ADR|21.20
20130925|526353107|LAS|2644|LENTUO INTL INC ADS REPSTG 2 O|4.14
20130925|52729N308|LVLT|52519|LEVEL 3 COMMUNICATIONS INC NEW|26.48
20130925|527901102|LVNVF|5706|LEVON RESOURCES LTD|0.32
20130925|528872104|LXRX|86954|LEXICON PHARMACEUTICALS INC CO|2.29
20130925|529043101|LXP|185340|LEXINGTON REALTY TRUST COM|11.58
20130925|529043309|LXPPRC|206|LEXINGTON REALTY TRUST PFD CON|45.90
20130925|529771107|LXK|212|LEXMARK INTL INC CL-A|33.20
20130925|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |0.22
20130925|529900102|ASG|839|LIBERTY ALL-STAR GROWTH FD INC|4.95
20130925|531172104|LRY|6760|LIBERTY PROPERTY TRUST|36.25
20130925|531229102|LMCA|900|LIBERTY MEDIA CORP DELAWARE CL|145.01
20130925|53123T206|LBSR|21750|LIBERTY STAR URANIUM & METALS |0.02
20130925|531850105|LTGHY|128|LIFE HEALTHCARE GRP HOLDGS LTD|14.76
20130925|53190A106|LFAP|2839|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130925|531914109|LWAY|572|LIFEWAY FOODS INC|13.71
20130925|53217R207|LTM|226|LIFE TIME FITNESS INC|51.22
20130925|53217V109|LIFE|731|LIFE TECHNOLOGIES CORP COM STK|74.88
20130925|53220K504|LGND|595|LIGAND PHARMACEUTICALS INC COM|44.02
20130925|53222K106|LFVN|3674|Lifevantage Corporation Common|2.39
20130925|53222Q103|LCUT|1160|LIFETIME BRANDS, INC.|16.20
20130925|53224G301|LSCG|26521|LIGHTING SCIENCE GROUP CORP CO|0.41
20130925|53224K104|LTBR|704|LIGHTBRIDGE CORPORATION. COMMO|1.81
20130925|53225G102|LITB|5175|LIGHTINTHEBOX HLDG CO LTD SPON|12.02
20130925|532257805|LPTH|2361|LIGHTPATH TECHNOLOGIES INC|1.17
20130925|53227K101|LSTMF|1185|LIGHTSTREAM RESOURCES LTD. CLA|6.98
20130925|532275104|LWLG|1500|LIGHTWAVE LOGIC, INC|0.86
20130925|53261U205|LIME|14581|lime energy co.New|0.53
20130925|533535100|LINC|2450|LINCOLN EDUCATIONAL SERVICES C|4.68
20130925|534187109|LNC|4276|LINCOLN NATIONAL CORP|42.02
20130925|534187117|LNCWS|315|LINCOLN NATIONAL CORPORATION W|32.90
20130925|535223200|LNEGY|9767|LINDE AG SPON ADR (GERMANY)|19.99
20130925|535555106|LNN|320|LINDSAY CORPORATION|87.55
20130925|535678106|LLTC|201|LINEAR TECHNOLOGY CORP|40.00
20130925|53578A108|LNKD|30299|LINKEDIN CORP COM CL A (DE)|245.80
20130925|535782106|LNCO|18749|LINNCO LLC COM SHS REPSTG LTD |29.50
20130925|535919203|LGF|11539|LIONS GATE ENT CORP|34.27
20130925|535925101|LTON|4997|LINKTONE LTD ADS|2.74
20130925|536020100|LINE|149|LINN ENERGY LLC COM UTS REP LT|26.35
20130925|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130925|53633A101|LIQD|3051|LIQUID HLDGS GROUP INC COM STK|7.36
20130925|53635B107|LQDT|1687|LIQUIDITY SERVICES INC COM STK|34.00
20130925|536797103|LAD|700|LITHIA MOTORS INC CL A|71.35
20130925|536808405|LTHU|3720|LITHIUM TECHNOLOGY CORP NEW|.
20130925|538034109|LYV|4869|LIVE NATION ENTERTAINMENT, INC|17.20
20130925|538144304|LIVE|250|LIVEDEAL, INC. COMMON STOCK|3.63
20130925|538146101|LPSN|2005|LIVEPERSON INC|9.79
20130925|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130925|53838A104|LVVV|790|LIVEWIRE ERGOGENICS, INC.|0.02
20130925|53838R107|LVCLY|6396|LIVING CELL TECHNOLOGIES LTD S|0.67
20130925|539439109|LYG|119774|LLOYDS BANKING GROUP PLC ADR|4.78
20130925|539439802|LYGPRA|675|LLOYDS BANKING GROUP PLC 7.75%|26.41
20130925|53956W300|LZRFY|188|LOCALIZA RENT A CAR SA SPONSOR|15.27
20130925|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |24.28
20130925|542281100|LSTG|940|LONE STAR GOLD, INC. COMMON ST|0.02
20130925|54338V101|LZAGY|477|Lonza Group Ag Zuerich Unspons|8.23
20130925|544147101|LO|22782|LORILLARD INC COM STK|44.69
20130925|546347105|LPX|1200|LOUISIANA PACIFIC CORP|17.51
20130925|547495101|LRCFF|5000|LOVITT RESOURCES INC ORD SHS (|0.11
20130925|548661107|LOW|225|LOWES COMPANIES INC|48.04
20130925|548910306|LPTN|326|LPATH INC COM STK NEW (NV)|6.03
20130925|549282101|LUB|1791|LUBY'S,INC|7.33
20130925|54948Q104|LCDX|750|LUCID INC COMMON STOCK|0.10
20130925|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130925|550021109|LULU|248632|LULULEMON ATHLETICA INC COM ST|73.07
20130925|55003T107|LL|1963|LUMBER LIQUIDATORS HLDGS INC C|110.82
20130925|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|4.75
20130925|55027E102|LMNX|1160|LUMINEX CORPORATION|20.21
20130925|550344303|LGCUF|8284|LUNA GOLD CORP. ORDINARY SHARE|1.55
20130925|550351100|LUNA|2584|LUNA INNOVATIONS INC COM STK|1.27
20130925|550537104|LSTS|3486|LUSTROS INC COMMON STOCK (UT) |0.20
20130925|550592109|LUVE|9852|LUVE SPORTS INC. COMMON STOCK |0.14
20130925|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|16.50
20130925|55068R202|LUX|228|LUXOTTICA GROUP SPA ADS|53.45
20130925|55261F104|MTB|1685|M AND T BANK CORP|110.49
20130925|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|37.95
20130925|55262C100|MBI|326|MBIA INC|11.04
20130925|552676108|MDC|463|M.D.C. HOLDINGS INC|30.52
20130925|552690109|MDU|800|MDU RESOURCES GROUP INC|27.71
20130925|552697104|MDCA|188|MDC PARTNERS INC CL A SUB VTG |26.71
20130925|552704108|MEGEF|11573|MEG ENERGY CORP COM STK (CANAD|35.50
20130925|55272X102|MFA|1089|MFA FINANCIAL, INC|7.37
20130925|55272X300|MFO|2930|MFA FINL INC 8.00% SENIOR NOTE|25.21
20130925|55272X409|MFAPRB|3136|MFA FINANCIAL, INC. PREFERRED |23.07
20130925|552727109|MCR|840|MFS CHARTER INCOME TRUST SBI|8.90
20130925|55273C107|MIN|5646|MFS INTERMEDIATE INC TR SBI|5.21
20130925|552737108|MMT|70|MFS MULTIMARKET INCOME TR SBI |6.47
20130925|552738106|MFM|5165|MFS MUNICIPAL INCOME TRUST|6.36
20130925|55274E102|MFV|1017|MFS SPECIAL VALUE TRUST SBI|7.09
20130925|552768103|MGCD|1087|MGC DIAGNOSTICS CORP COM STK (|10.89
20130925|55277P104|MGEE|162|MGE ENERGY INC|55.73
20130925|55277Q201|MAMS|91|MAM SOFTWARE GRP INC COM STK (|4.45
20130925|55277R100|MELA|7902|MELA SCIENCES INC COM STK (DE)|0.67
20130925|55278N108|MEDL|63|MEDL MOBILE HLDGS INC COM|0.32
20130925|552939100|MGF|115|MFS GOVT MARKETS INCOME TR|5.68
20130925|552953101|MGM|30265|MGM RESORTS INTERNATIONAL COM |20.14
20130925|55302P202|MGT|10434|MGT CAPITAL INVESTMENTS INC CO|3.45
20130925|55303J106|MGPI|599|MGP INGREDIENTS, INC NEW COM|5.31
20130925|55305B101|MHO|3217|M/I HOMES INC|20.44
20130925|55306N104|MKSI|218|MKS INSTRUMENTS INC|26.45
20130925|55314U108|MMRF|25000|MMRGLOBAL, INC. COMMON STOCK|0.03
20130925|55336V100|MPLX|2497|MPLX LP COM UIT REPSTG LTD PAR|36.06
20130925|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|2.63
20130925|55352P102|MSBF|59|MSB FINANCIAL CORP COM|7.02
20130925|55354G100|MSCI|966|MSCI INC COM STK (DE)|40.25
20130925|553829102|MVC|200|MVC CAPITAL, INC.|13.13
20130925|554051102|MYOS|218384|MYOS CORP COM STK (NV)|0.12
20130925|554153106|TUC|323|MAC-GRAY CORP|14.97
20130925|554225102|MCBC|175|MACATAWA BANK CORP|5.15
20130925|554335208|MACE|2267|MACE SECURITY INTL INC NEW|0.44
20130925|554489104|CLI|1159|MACK-CALI REALTY CORP|21.75
20130925|55607W100|MFD|5389|MACQUARIE/FIRST TR GLOBAL INFR|15.73
20130925|55608B105|MIC|10384|MACQUARIE INFRASTRUCTURE COMPA|53.03
20130925|55610Q108|MCVE|969|MACROSOLVE INC COM STK (OK)|0.02
20130925|55616P104|M|483|MACY'S INC.|43.58
20130925|556162105|MCZ|2574|MAD CATZ INTERACTIVE INC|0.86
20130925|556231108|MDLNF|33250|MADALENA ENERGY INC COM SHS (C|0.39
20130925|558268108|MSP|30|MADISON STRATEGIC SECTOR PREMI|11.63
20130925|55903Q104|MVG|1700|MAG SILVER CORP (CANADA)|5.78
20130925|559080106|MMP|492|MAGELLAN MIDSTREAM PARTNERS,L.|55.94
20130925|559091301|MPET|5700|MAGELLAN PETROLEUM CORP|1.02
20130925|559166103|MGIC|4500|MAGIC SOFTWARE ENTERPR LTD ORD|6.82
20130925|559222401|MGA|37700|MAGNA INTL COM|84.43
20130925|55939L202|MNGA|13451|MAGNEGAS CORPORATION COMMON ST|0.75
20130925|559424403|MAG|363|MAGNETEK INC COM STK NEW|17.61
20130925|55973B102|MHR|21182|MAGNUM HUNTER RESOURCES CORP (|5.52
20130925|559776109|MYTAY|2194|MAGYAR TELEKOM TELECOMMUNICATI|7.13
20130925|56029Q200|MHNA|531|MAIDEN HLDGS NORTH AMER LTD 8.|25.34
20130925|56029Q309|MHNB|2946|MAIDEN HOLDINGS NORTH AMERICA |25.41
20130925|560305104|MFB|48|MAIDENFORM BRANDS, INC|23.46
20130925|56035L104|MAIN|8|MAIN STREET CAPITAL CORP COM S|29.88
20130925|56035L302|MSCA|113|MAIN STR CAP CORP 6.125% SR NO|23.85
20130925|56062Y102|MSFG|50|MAINSOURCE FINANCIAL GROUP INC|15.26
20130925|56064K100|MMD|1872|MAINSTAY DEFINED TERM MUN|16.08
20130925|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130925|560877300|MKTAY|815|MAKITA CORP SPONS ADR|58.27
20130925|560879108|MAKO|33449|MAKO SURGICAL CORP COM|16.17
20130925|561046103|MLGF|100|MALAGA FINACIAL CORP|18.11
20130925|56108H105|MLYBY|3027|MALAYAN BANKING BERHAD SPONS A|6.20
20130925|561409103|MLVF|195|MALVERN BANCORP, INC COM STK|12.57
20130925|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20130925|56164U107|MNGPY|185|Man Group PLC Unsponsored ADR |1.36
20130925|561641101|MAGOY|430|MAN SE UNSPONSORED ADR (GERMAN|11.82
20130925|56165R103|MZF|6715|MANAGED DURATION INVTMT GRADE |12.90
20130925|561693201|TMNG|300|MANAGEMENT NETWORK GR INC THE |2.78
20130925|561911108|HYF|240|MANAGED HIGH YLD PLUS FD INC|1.98
20130925|562562207|MNDL|16217|MANDALAY DIGITAL GROUP INC. CO|2.64
20130925|562803106|LOAN|815|MANHATTAN BRIDGE CAPITAL INC C|1.75
20130925|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|12.77
20130925|563571108|MTW|3979|MANITOWOC COMPANY INC (THE)|19.30
20130925|56382Q102|MN|199|MANNING & NAPIER INC CLASS A|16.53
20130925|56400P201|MNKD|68835|MANNKIND CORP|6.13
20130925|56501R106|MFC|6141|MANULIFE FINANCIAL CORP|16.67
20130925|56585A102|MPC|1|MARATHON PETE CORP COM STK (DE|64.31
20130925|56585W203|MARA|8747|MARATHON PATENT GROUP INC COM |5.40
20130925|567908108|HZO|3920|MARINEMAX INC|12.74
20130925|56804Q201|MRNA|1790|MARINA BIOTECH INC COM STK (DE|0.29
20130925|56824R106|MNHVY|9|Marine Harvest ASA Unsponsored|20.92
20130925|568423107|MARPS|381|MARINE PETE TRUST UBI|17.24
20130925|57060U100|GDX|72224|MARKET VECTORS TR GOLD MINERS |25.10
20130925|57060U134|MOAT|163082|MARKET VECTORS WIDE MOAT ETF|27.37
20130925|57060U159|FRAK|13461|MARKET VECTORS UNCONVENTIONAL |28.45
20130925|57060U167|IDXJ|5473|MARKET VECTORS ETF TR|12.98
20130925|57060U191|OIH|151888|MARKET VECTORS ETF TR OIL SVCS|47.29
20130925|57060U217|PPH|755|MARKET VECTORS ETF TR PHARMACE|48.26
20130925|57060U225|RTH|371|MARKET VECTORS ETF TR RETAIL E|55.67
20130925|57060U233|SMH|842|MARKET VECTORS ETF TR|40.37
20130925|57060U282|CHLC|300|MARKET VECTORS ETF TR|26.03
20130925|57060U308|SLX|19|STEEL ETF MARKET VECTORS ETF T|45.74
20130925|57060U316|BIZD|360|MARKET VECTORS BDC INCOME ETF |20.53
20130925|57060U324|MORT|346|MARKET VECTORS MORTGAGE REIT I|24.10
20130925|57060U381|GERJ|918|MARKET VECTORS ETF TR GERMANY |27.87
20130925|57060U506|RSX|34465|MARKET VECTORS RUSSIA ETF TRUS|28.71
20130925|57060U514|FLTR|3682|MARKET VECTORS ETF TR INVT GRA|24.97
20130925|57060U522|EMLC|772006|MARKET VECTORS EMERGING MKTS L|24.72
20130925|57060U605|MOO|30117|MARKET VECTORS ETF TR GLOBAL A|51.97
20130925|57060U738|PRB|22462|MARKET VECTORS PREREFUNDED MUN|24.55
20130925|57060U753|IDX|1851|MARKET VECTORS INDONESIA ETF|24.23
20130925|57060U787|AFK|1417|MARKET VECTORS AFRICA ETF|29.99
20130925|57060U795|HAP|204|MARKET VECTORS RVE HARD ASSETS|36.82
20130925|57060U803|SMB|100|MARKET VECTORS SHRT MUNI INDEX|17.52
20130925|57060U829|BJK|1560|MARKET VECTORS ETF TR GAMING E|47.40
20130925|57060U845|ITM|1825|MARKET VECTORS INTERMEDIATE MU|22.24
20130925|57060U878|HYD|54295|MARKET VECTORS HIGH-YLD INDEX |29.16
20130925|57060U886|MLN|139706|MARKET VECTORS LONG MUNI INDEX|18.00
20130925|57061R304|ANGL|1071|MARKET VECTORS FALLEN ANGEL US|26.62
20130925|57061R551|SCIF|720|MARKET VECTORS ETF TR INDIA SM|25.33
20130925|57061R569|EGPT|7212|MARKET VECTORS ETF TR EGYPT IN|47.97
20130925|57061R593|GEX|6088|MARKET VECTORS GLOBAL ALT ENER|52.45
20130925|57061R783|KWT|640|MARKET VECTORS SOLAR ENERGY ET|59.18
20130925|57061R791|PFXF|505|MARKET VECTORS PFD SECS EX FIN|19.24
20130925|570912105|MAKSY|100|MARKS & SPENCER GROUP PLC SPON|16.10
20130925|571157106|MRLN|150|MARLIN BUSINESS SVCS CORP|25.72
20130925|57165B106|MBII|1471|MARRONE BIO INNOVATIONS INC CO|16.54
20130925|573083102|MSO|1475|MARTHA STEWART LIVING OMNIMEDI|2.39
20130925|573810207|MARUY|38|MARUBENI CORP ADR|80.77
20130925|574599106|MAS|138076|MASCO CORP|21.82
20130925|575385109|DOOR|28113|MASONITE INTERNATIONAL CORPORA|49.35
20130925|576314108|MSTX|3954|MAST THERAPEUTICS INC COMM STK|0.43
20130925|57636Q104|MA|4|MASTERCARD INCORPORATED CL A C|685.37
20130925|576485205|MTDR|4238|MATADOR RES CO COM STK (TX)|16.94
20130925|576690101|MTRN|954|MATERION CORPORATION COM STK (|32.73
20130925|57686G105|MATX|163|MATSON, INC COM|26.86
20130925|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|23.07
20130925|577128101|MATW|44|MATTHEWS INTL CORP CL-A|37.06
20130925|57722W106|MFRM|15170|MATTRESS FIRM HLDG CORP COM ST|32.92
20130925|57772F102|MXAM|100|MAXAM GOLD CORPORATION|.
20130925|57772K101|MXIM|315448|MAXIM INTEGRATED PRODUCTS INC |30.04
20130925|57776X109|MAXD|59000|MAX SOUND CORP COM STK (DE)|0.23
20130925|578321101|MFLR|150|MAYFLOWER BANCORP, INC COMMON |19.29
20130925|579489105|MNI|2369|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20130925|580037109|MDR|4560|MC DERMOTT INTL|7.43
20130925|580135101|MCD|943|MCDONALDS CORP|97.78
20130925|58039P107|MUX|5522512|MCEWEN MNG INC COM STK (CO)|2.41
20130925|580394104|MCEEF|1569|MCEWEN MINING MINERA ANDES ACQ|2.36
20130925|580645109|MHFI|137|MCGRAW-HILL FINANCIAL INC COM |66.03
20130925|58155Q103|MCK|95|MCKESSON CORPORATION|127.91
20130925|582839106|MJN|453|MEAD JOHNSON NUTRITION CO|76.17
20130925|58319P108|MIG|995|MEADOWBROOK INSURANCE GRP INC |6.64
20130925|583334107|MWV|190|MEADWESTVACO CORP|38.62
20130925|583840103|MTL|50347|MECHEL OAO ADS EA REPTG 1 COM |3.39
20130925|58403M201|MCOX|10861|MECOX LANE LTD SPONS ADR REPST|3.82
20130925|58405D100|MDBX|291|MEDBOX INC COM STK (NV)|26.71
20130925|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|2.55
20130925|58436Q203|MDGN|2080|MEDGENICS INC|6.65
20130925|584393102|MEDA|3380|MEDIA ANALYTICS CORP COM|0.65
20130925|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130925|584404107|MEG|19298|MEDIA GENERAL INC CL A|13.00
20130925|58449A104|MSHF|4590|MEDIASHIFT, INC. COMMON STOCK |4.00
20130925|58463A105|MJNA|510011|MEDICAL MARIJUANA, INC. COMMON|0.15
20130925|58463J304|MPW|308|MEDICAL PROPERTIES TRUST INC|12.41
20130925|584688105|MDCO|1760|MEDICINES COMPANY (THE)|32.02
20130925|58470H101|MED|2025|MEDIFAST INC|27.08
20130925|58489M109|MDMN|3810|MEDINAH MINERALS INC|0.05
20130925|58500H105|MWIP|1|MEDISWIPE, INC. COMMON STOCK|0.04
20130925|58501F207|MEDS|135|MEDISTEM, INC. COMMON STOCK (N|2.33
20130925|58501N101|MDVN|2526|MEDIVATION, INC.|57.47
20130925|58502U104|MFTH|253986|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130925|58503F106|MCC|2845|MEDLEY CAP CORP COM STK (DE)|13.65
20130925|585055106|MDT|863|MEDTRONIC INC|53.43
20130925|585141104|MEET|20020|MEETME INC COM|1.80
20130925|585464100|MPEL|2319|MELCO CROWN ENTERTAINMENT LTD |30.91
20130925|587118100|MW|14|THE MENS WAREHOUSE INC|32.79
20130925|58734P105|MBCRQ|1500|MERCANTILE BANCRP INC(ILLINOIS|0.05
20130925|587376104|MBWM|985|MERCANTILE BANK CORP|21.19
20130925|589433101|MDP|1455|MEREDITH CORP|46.38
20130925|58964Q104|EBSB|182|MERIDIAN INTERSTATE BANCORP IN|21.81
20130925|59012H104|MXGIF|5500|Merrex Gold Inc. Ordinary Shar|0.03
20130925|590199204|MERPRK|404|MERRILL LYNCH CAP TR IGUARENTE|24.65
20130925|59021K205|MERPRF|156|MERRILL PF CP TST V 7.28%TOPRS|25.45
20130925|59024T203|MERPRM|2299|MERRILL LYNCH CAP|24.68
20130925|59025D207|MERPRP|3239|MERRILL LYNCH CAP TR III GUARA|25.14
20130925|590328100|MACK|7231|MERRIMACK PHARMACEUTICALS INC |3.87
20130925|59047R101|MSLI|453|MERUS LABS INTL INC NEW|1.20
20130925|59064R109|MLAB|49|MESA LABORATORIES INC|71.04
20130925|590672101|MSB|614|MESABI TRUST CTF BEN INT.|20.33
20130925|590717104|MBLTY|75|MESOBLAST LIMITED SPONSORED AD|25.97
20130925|591018809|MBLX|100|METALBOLIX INC COM STK|1.24
20130925|591120100|MTSXY|800|METAL STORM LTD|.
20130925|59151K108|MEOH|916|METHANEX CORP (F)|50.57
20130925|591517115|MEILW|2500|METHES ENERGIES INTL LTD WT PU|0.32
20130925|591517123|MEILZ|174|METHES ENERGIES INTL LTD|0.25
20130925|591520200|MEI|8|METHODE ELECTRONICS INC COMMON|27.85
20130925|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20130925|59156R116|MLU|567|METLIFE, INC. COM EQUITY UNIT |28.84
20130925|59156R405|MLG|1084|METLIFE INC 5.875% SR NT 11/21|24.77
20130925|59156R504|METPRA|421|METLIFE INC PFD SERIES A FLOAT|23.00
20130925|59156R603|METPRB|902|METLIFE INC PFD SERIES B|24.92
20130925|59266V106|MSPC|34057|METROSPACES, INC. COMMON STOCK|.
20130925|592688105|MTD|331|METTLER-TOLEDO INT'L INC|239.40
20130925|592724108|MTWD|360|METWOOD INC|0.43
20130925|59318E102|CMU|2958|MFS HIGH YIELD MUNICIPAL TR|4.07
20130925|59318R103|CMK|979|MFS HIGH INCOME MUNI TR I|7.97
20130925|59410T106|MGDDY|346|Michelin Compagnie Generale de|22.09
20130925|594901100|MCRS|244|MICROS SYSTEMS INC|50.43
20130925|594918104|MSFT|797|MICROSOFT CORP;COM USD0.000012|32.46
20130925|594960304|MVIS|3423|MICROVISION INC COM (WASH)|1.76
20130925|595017104|MCHP|1866|MICROCHIP TECHNOLOGY INC|40.95
20130925|59502K104|CFQSF|6870|MICROCOAL TECH INC ORD SHS (CD|0.30
20130925|595072109|MFI|259|MICROFINANCIAL INC|7.90
20130925|59509P106|MMTIF|210|MICROMEM TECHNOLOGIES INC|0.20
20130925|595112103|MU|24630|MICRON TECHNOLOGY INC|17.04
20130925|59522J103|MAA|2026|MID-AMERICAN APARTMENT COMMUN |61.71
20130925|596278101|MIDD|280|MIDDLEBY CORP (THE)|213.12
20130925|596680108|MSEX|550|MIDDLESEX WATER CO|21.44
20130925|59804T100|MPO|13236|MIDSTATES PETE CO INC COM|5.48
20130925|598153104|MDW|2364|MIDWAY GOLD CORP (CANADA)|0.96
20130925|598511103|MOFG|78|MIDWESTONE FINANCIAL GP COM|25.90
20130925|60038B105|MCELQ|2500|MILLENNIUM CELL INC|.
20130925|60040L109|MHCC|3590|MILLENNIUM HEALTHCARE, INC COM|0.33
20130925|60040N105|MM|39141|MILLENNIAL MEDIA INC COM STK (|7.62
20130925|600527105|MILL|1969|MILLER ENERGY RESOURCES, INC C|7.02
20130925|600527204|MILLPRC|960|MILLER ENERGY RES INC 10.75% P|25.95
20130925|600551204|MLR|701|MILLER INDUSTRIES INC. (NEW)|16.92
20130925|601132103|MLRKF|3382|Millrock Res Inc Common (Canad|0.10
20130925|602675100|MR|1686|MINDRAY MED INTL LTD SPONSORED|40.59
20130925|602720104|MSA|1|MINE SAFETY APPLIANCES|51.94
20130925|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.07
20130925|603051103|MALRY|555|MINERAL RESOURCES LTD. UNSPONS|10.29
20130925|603158106|MTX|121|MINERALS TECHNOLOGIES INC|48.69
20130925|604062109|MXA|571|MINNESOTA MUNI INCM PTFL INC|14.80
20130925|60468T105|MRTX|12808|MIRATI THERAPEUTICS INC COM ST|13.53
20130925|604871103|MSON|170|MISONIX INC|4.79
20130925|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|6.80
20130925|606710200|MITK|3185|MITEK SYSTEMS INC|5.24
20130925|606769305|MSBHY|470|MITSUBISHI CORP SPONS ADR|41.45
20130925|606776201|MIELY|243|MITSUBISHI ELEC. CORP ADR|21.55
20130925|606783207|MITEY|3138|MITSUBISHI ESTATE CO LTD ADR|30.22
20130925|606822104|MTU|25258|MITSUBISHI UFJ FINANCIAL GROUP|6.58
20130925|606827202|MITSY|7|MITSUI & CO LTD ADR (US)|305.24
20130925|607409109|MBT|16344|MOBILE TELESYSTEMS OJSC ADS (E|22.35
20130925|607525102|MODN|136624|MODEL N INC COM STK (DE)|9.22
20130925|60841T202|MOJO|1750|MOJO ORGANICS, INC. (NEW) COMM|2.85
20130925|608554101|MOLX|2931|MOLEX INC|38.74
20130925|608554200|MOLXA|84|MOLEX INC|38.47
20130925|60871R209|TAP|283113|MOLSON COORS BREWING CO|50.20
20130925|608753109|MCP|353731|MOLYCORP INC COM STK|7.29
20130925|608753208|MCPPRA|447|MOLYCORP, INC PFD CONV SER A|22.15
20130925|60877T100|MNTA|2456|MOMENTA PHARMACEUTICALS INC|14.54
20130925|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.63
20130925|609207105|MDLZ|1562|MONDELEZ INTL INC;COM USD0.01 |32.05
20130925|609720107|MNR|816|MONMOUTH RL EST INVS CRP CL-A |9.07
20130925|61022P100|TYPE|16|MONOTYPE IMAGING HLDGS INC COM|27.61
20130925|610335101|MRCC|51|MONROE CAP CORP COM|12.98
20130925|61166W101|MON|826|MONSANTO;COM STK USD0.01|105.41
20130925|611740101|MNST|417|MONSTER BEVERAGE CORP|54.74
20130925|611742107|MWW|4188|MONSTER WORLDWIDE INC|4.54
20130925|611862103|TQLA|15214|MONTALVO SPIRITS, INC. COMMON |0.44
20130925|615369105|MCO|641|MOODY'S CORPORATION|70.51
20130925|617446448|MS|8873|MORGAN STANLEY|27.27
20130925|617460209|MWR|1842|MORGAN STANLEY CAPITAL TRUST I|24.74
20130925|617462205|MWG|1471|MORGAN STANLEY CAP TR IV|24.31
20130925|617466206|MWO|780|MORGAN STANLEY CAPITAL TRUST V|23.93
20130925|617468103|CAF|33|MORGAN STANLEY CHINA A SH FD I|22.43
20130925|61747S504|MSPRA|12842|Morgan Stanley Dep Shs repstg |19.58
20130925|61747W265|INR|725|MORGAN STANLEY MARKET VECTORS |33.00
20130925|617477104|EDD|35236|MORGAN STANLEY EMERGING MKTS D|14.29
20130925|61748W108|MHGC|1611|MORGANS HOTEL GROUP CO. COM|6.99
20130925|617480280|DRR|290|MORGAN STANLEY MARKET VECTORS |40.39
20130925|61750K208|MSZ|2881|Morgan Stanley Capital Trust V|24.95
20130925|61753R200|MSK|5683|MORGAN STANLEY CAP TRUST VIII |24.90
20130925|617700109|MORN|22|MORNINGSTAR INC COM|78.32
20130925|61945C103|MOS|2708|MOSAIC COMPANY (HLDG COM) NEW |44.36
20130925|620071100|MPAA|27|MOTORCAR PTS AMER INC|12.22
20130925|620076307|MSI|165|MOTOROLA SOLUTIONS INC COM NEW|59.99
20130925|62458M207|MOVE|1219|MOVE INC COM STK NEW (DE)|16.37
20130925|62474M108|MTNOY|3100|MTN GROUP LTD SPONS ADR|19.58
20130925|626717102|MUR|2553|MURPHY OIL CORPORATION|61.44
20130925|626755102|MUSA|6|MURPHY USA INC COM STK (DE)|40.98
20130925|628530107|MYL|968|MYLAN INC|38.13
20130925|62855J104|MYGN|409516|MYRIAD GENETICS INC|25.08
20130925|62874M104|NBTF|402|NB & T FINANCIAL GROUP INC|21.37
20130925|628778102|NBTB|296|N B T BANCORP INC|22.74
20130925|628794109|NCAL|100|NCAL BANCORP|0.77
20130925|62886K104|NCIT|3250|NCI, INC.|5.71
20130925|628968109|NASB|130|NASB FINL INC|27.66
20130925|62912R107|NGPC|369|NGP CAPITAL RESOURCES COMPANY |7.54
20130925|62913F201|NIHD|12557|NII HOLDINGS INC CL B|6.18
20130925|62913H108|NHHEY|258|NH HOTELES SOCIEDAD ANONIMA SP|10.40
20130925|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130925|62913M107|NGL|153603|NGL ENERGY PARTNERS LP|30.86
20130925|629156407|NL|614|NL INDUSTRIES INC NEW|11.89
20130925|629337106|NNBR|971|NN INC|15.00
20130925|62936P103|NPSP|6183|NPS PHARMACEUTICALS INC|31.24
20130925|629377508|NRG|99|NRG ENERGY INC|28.02
20130925|629410309|NTN|3120|NTN BUZZTIME, INC.|0.36
20130925|62943B105|NTS|100|NTS INC COM STK (NV)|1.65
20130925|62946X104|NWMMF|20100|NWM MINING CORPORATION ORDINAR|0.01
20130925|62948Q107|NSFDF|2852|NXT Energy Solutions Inc. Ordi|1.54
20130925|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.94
20130925|62952B103|NYBD|28000|NYBD HLDG INC COM STK (FL)|.
20130925|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130925|629865205|NTE|1482|NAM TAI ELECTRONICS INC|8.09
20130925|629898206|NPKLY|371|NAMPAK LTD SPONSORED ADR NEW (|3.20
20130925|630087203|NNVCD|6036|NANOVIRICIDES, INC. NEW COMMON|6.64
20130925|63009F105|NSPH|3675|NANOSPHERE INC. COM|1.95
20130925|63009Q101|CTLE|15428|NANO LABS CORP COM (CO)|0.05
20130925|63009R109|NSTG|116|NANOSTRING TECHNOLOGIES INC CO|11.75
20130925|63009Y104|NTEK|5478|NANOTECH ENTERTAINMENT, INC.|0.10
20130925|63110R105|QQQX|473|NASDAQ PREMIUM INCOME AND GROW|16.37
20130925|631103108|NDAQ|2473|NASDAQ OMX GROUP INC. (THE) CO|32.18
20130925|631158102|NAFC|143|NASH FINCH CO|27.57
20130925|63245Q105|NAUH|78|NATIONAL AMERN UNIV HLDGS INC |3.36
20130925|633643705|NBG|378767|NATIONAL BANK OF GREECE SA ADR|4.09
20130925|634865109|NKSH|713|NATL BANKSHARES INC VA|36.89
20130925|635309107|NCMI|2248|NATIONAL CINEMEDIA, INC. COM S|18.79
20130925|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |49.35
20130925|636180101|NFG|681|NATIONAL FUEL GAS CO N.J.|67.86
20130925|636274300|NGG|847|NATIONAL GRID TRANSCO PLC SPON|59.95
20130925|63633D104|NHI|621|NATL HEALTH INVESTORS INC|58.13
20130925|636375107|NHLD|156941|NATIONAL HOLDINGS CORPORATION |0.37
20130925|636518102|NATI|167|NATL INSTRUMENTS CORP|30.79
20130925|63654U100|NATL|111|NATIONAL INTERSTATE CORPORATIO|30.04
20130925|637138108|NPBC|3082|NATL PENN BANCSHARES INC|10.14
20130925|637372202|NRCIA|2720|NATIONAL RESH CORP CL A COM ST|17.43
20130925|637372301|NRCIB|1890|NATIONAL RESEARCH CORP CL B CO|27.47
20130925|637417106|NNN|49062|NATIONAL RETAIL PROPERTIES, IN|31.08
20130925|637417601|NNNPRD|995|NATIONAL RETAIL PROPERTIES DEP|23.03
20130925|638539882|NWPRC|1028|NATWEST BK ADS SER-C 1 NON CUM|25.11
20130925|63861C109|NSM|889|NATIONSTAR MTGE HLDGS INC COM |56.85
20130925|63888P406|NHTC|544|NATURAL HEALTH TRENDS CORP|2.20
20130925|63888U108|NGVC|5325|NATURAL GROCERS BY VITAMIN|36.89
20130925|638901306|NAVPRD|90|NAVISTAR INTL CV JR PFD-D|11.50
20130925|638904102|NAVG|100|NAVIGATORS GROUP INC|58.28
20130925|639027101|NATR|33|NATURE'S SUNSHINE PRODUCTS INC|19.45
20130925|639050103|BABY|10289|NATUS MEDICAL INCORPORATED|13.90
20130925|63906P107|NVSL|5299|NAUGATUCK VALLEY FINANCIAL COR|7.21
20130925|639097104|NUSMF|6209|Nautilus Minerals Inc Ordinary|0.38
20130925|63910B102|NLS|222|NAUTILUS,|7.17
20130925|640079109|NP|363|NEENAH PAPER INC|38.82
20130925|640268108|NKTR|1935|NEKTAR THERAPEUTICS|13.66
20130925|64049U102|NHYT|716|Neohydro Technologies Corp. Co|0.04
20130925|64051M402|NEON|14537|NEONODE INC COM (DE)|6.48
20130925|640650404|NBS|7438|NEOSTEM, INC. (NEW)|8.91
20130925|64077P108|NEPT|153|NEPTUNE TECHS & BIORESOURCES I|3.42
20130925|641069406|NSRGY|20|NESTLE S.A.SPON ADR(REP REG SH|69.54
20130925|64107N206|UEPS|21804|NET 1 UEPS TECHNOLOGIES INC. N|12.12
20130925|64110D104|NTAP|1327|NETAPP INC COM STK (DE)|42.88
20130925|64110L106|NFLX|356|NETFLIX COM INC|306.49
20130925|64111Q104|NTGR|986|NETGEAR INC|30.32
20130925|64111R102|NETE|3234|NET ELEMENT INTL INC COM STK (|5.30
20130925|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.65
20130925|64115A402|NTWK|2476|NETSOL TECHNOLOGIES INC COM ST|9.94
20130925|64115T104|NTCT|98|NETSCOUT SYSTEMS INC|26.37
20130925|64118P109|NLST|4751|NETLIST, INC. COM STK|0.84
20130925|64118U108|NQ|12874|NQ MOBILE INC MOBILE INC ADR R|23.36
20130925|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.66
20130925|64123C101|NBW|1428|NEUBERGER BERMAN CALIF INTERME|14.60
20130925|64124K102|NBO|2058|NEUBERGER BERMAN NEW YORK INTL|13.13
20130925|64124P101|NBH|2506|NEUBERGER BERMAN INTL MUNI FD |14.05
20130925|64125C109|NBIX|31280|NEUROCRINE BIOSCIENCES INC|10.92
20130925|641266101|NVGC|14782|NEVADA GOLD CORPORATION COMMON|0.19
20130925|64127R302|CUR|5294|Neuralstem, Inc. Common Stock |2.38
20130925|64129C204|NTRR|6500|NEUTRA CORPORATION COMMON STOC|0.61
20130925|64129H104|NML|3883|NEUBERGER BERMAN MLP INCOME FD|18.79
20130925|64156L101|NSU|2328|NEVSUN RESOURCES LTD|3.21
20130925|64190A103|NRO|1624|NEUBERGER BERMAN REAL ESTATE S|4.52
20130925|643848203|NENE|44731|NEW ENERGY TECH INC COM STK (N|2.23
20130925|644206104|NEN|102|NEW ENGLAND RLTY L.P. DEP RECP|45.35
20130925|644535106|NGD|15804|NEW GOLD INC|6.15
20130925|644722100|NHTB|370|NEW HAMPSHIRE THRIFT BANCSHRS |13.52
20130925|646025106|NJR|455|NEW JERSEY RESOURCES CORP|45.23
20130925|647581107|EDU|1407|NEW ORIENTAL EDUCATION & TECH |23.52
20130925|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|4.40
20130925|649445103|NYCB|22713|NEW YORK COMM BANCORP INC|15.01
20130925|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130925|649604501|NYMT|43207|New York Mortgage Trust, Inc. |6.47
20130925|649604709|NYMTP|1220|NEW YORK MTG TR INC CUM REDEEM|21.47
20130925|650158108|NZERF|7500|NEW ZEALAND ENERGY CORP (CANAD|0.32
20130925|651191108|NCMGY|199|NEWCREST MINING LTD SPON ADR|11.19
20130925|651229106|NWL|61288|NEWELL RUBBERMAID INC|27.40
20130925|651290108|NFX|157|NEWFIELD EXPLORATION COMPANY|27.74
20130925|651511107|NLNK|3460|NEWLINK GENETICS CORP COM STK |17.59
20130925|651587107|NEU|13|NEWMARKET COPR (HOLDING COMPAN|278.60
20130925|65249B109|NWSA|303|NEWS CORP NEW CL A COM STK (DE|17.04
20130925|65249B208|NWS|18|NEWS CORP NEW CL B COM STK (DE|17.33
20130925|65251F105|NEWS|289|NEWSTAR FINANCIAL, INC. COM|18.80
20130925|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|1.71
20130925|65339F101|NEE|147|NEXTERA ENERGY INC COM|81.22
20130925|65339F705|NEXWU|145|NEXTERA ENERGY INC. CORP UNIT |55.82
20130925|65339K506|NEEPRF|1746|NEXTERA ENGY CAP HLDGS INC 8.7|25.83
20130925|65339K605|NEEPRG|9424|NEXTERA ENERGY CAPITAL HOLDING|21.65
20130925|65339K704|NEEPRH|775|NEXTERA ENERGY CAP HLDGS INC|21.12
20130925|65340F108|NXES|11250|NEXUS ENTERPRISE SOLUTIONS, IN|0.25
20130925|65340G106|NHF|974|NEXPOINT CREDIT STRATEGIES FUN|7.62
20130925|65373J209|NICK|834|NICHOLAS FINL INC (F)|16.46
20130925|653905109|NKRSF|500|NIKO RESOURCES LTD|3.67
20130925|654090109|NJ|32580|NIDEC CP (NIHON KABUSHIKI KAIS|20.23
20130925|654101203|NIFCY|63|NIFCO INC ADR|27.11
20130925|65411V107|NHEGY|17058|NIGHTHAWK ENERGY PLC SPON ADR |2.96
20130925|654111202|NINOY|275|NIKON CORP ADR|17.92
20130925|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130925|65412B100|NGHT|38525|NIGHTCULTURE, INC. COMMON STOC|0.01
20130925|654445303|NTDOY|4248|NINTENDO CO LTD SPON ADR -NEW-|14.57
20130925|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|14.20
20130925|654624105|NTT|41003|NIPPON TELEG &TEL ADR(RP1/2) C|26.73
20130925|654633304|NPNYY|1092|Nippon Yusen Kabushiki Kaisha |6.43
20130925|65473P105|NI|958|NISOURCE INC (HOLDING CO)|30.84
20130925|65487R303|NED|80|NOAH EDUCATION HOLDINGS LTD AD|2.10
20130925|65487X102|NOAH|31059|NOAH HLDGS LTD SPON ADS (CYM) |17.16
20130925|65504R104|NOBGY|269|Noble Group Ltd Unsponsored AD|15.13
20130925|655044105|NBL|213|NOBLE ENERGY INC|67.14
20130925|65528V107|NKRKY|100|NOKIAN TYRES OYJ UNSPONSORED A|25.41
20130925|655366508|NIMU|264|NON INVASIVE MONITORNG SYS NEW|0.30
20130925|65538C107|NRILY|154|NOMURA RESH INST LTD ADR (JAPA|67.90
20130925|65540B105|NDLS|290704|NOODLES & CO CL A COM STK (DE)|42.44
20130925|65542W107|NOR|4335|NORANDA ALUMINUM HOLDING CORP |2.63
20130925|65563C105|NDZ|1800|NORDION INC COM STK (CDA)|8.72
20130925|655664100|JWN|136887|NORDSTROM|56.41
20130925|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.86
20130925|656553104|NSYS|1226|NORTECH SYS INC|4.80
20130925|656568508|NRTLQ|170|NORTEL NETWORKS CRP(HLDG CO) N|.
20130925|656912102|PAL|17958|NORTH AMERICAN PALLADIUM LTD|0.95
20130925|65704T108|WSCRF|24791|NORTH AMERN NICKEL INC COM SHS|0.37
20130925|65704V202|NAMG|71022|NORTH AMERICAN OIL & GAS CORP.|1.31
20130925|657488102|NBRI|3951|North Bay Resources Inc Common|0.05
20130925|66510M204|NAK|4217|NORTHERN DYNASTY MINERALS LTD |1.35
20130925|66516A105|NGPHF|3200|NORTHERN GRAPHITE CORP ORD SHS|0.78
20130925|66537H105|GYLD|10169|NORTHERN LTS ETF TR ARROW DOW |26.23
20130925|665531109|NOG|6863|Northern Oil and Gas, Inc. Com|13.71
20130925|665826103|NTI|999|NORTHERN TIER ENERGY LP CLASS |19.12
20130925|665831202|NTGSF|99500|NORTHERN TIGER RESOURCES INC C|0.03
20130925|66704R100|NRF|797|NORTHSTAR REALTY FINANCE CORP |9.20
20130925|66704R506|NRFPRC|369|NORTHSTAR RLTY FIN CORP PFD SE|24.62
20130925|667340103|NWBI|338|NORTHWEST BANCSHARES, INC COM |13.14
20130925|667746101|NWPX|4|NORTHWEST PIPE CO|32.38
20130925|668074305|NWE|1806|NORTHWESTERN CORP|45.00
20130925|669549107|NWFL|447|NORWOOD FINANCIAL CORP|28.73
20130925|66979P102|STVS|62895|NOVA LIFESTYLE INC COM STK|4.20
20130925|66987G102|NVDQ|4095|NOVADAQ TECHNOLOGIES INC COMMO|15.00
20130925|66987P102|NBY|169605|NOVABAY PHARMACEUTICALS INC CO|1.78
20130925|66987V109|NVS|502|NOVARTIS AG ADS(1 REG SH)|76.37
20130925|670002104|NVAX|75942|NOVAVAX INC|3.21
20130925|67010F202|NVGN|21746|NOVOGEN LTD SPONSORED ADR|4.00
20130925|670108109|NVZMY|69|NOVOZYMES A/S SPONSORED ADR (D|37.74
20130925|67011H108|NRBT|3900|NOVUS ROBOTICS, INC. COMMON ST|0.09
20130925|670184100|NPSKY|326|NSK LTD|21.08
20130925|670346105|NUE|1168|NUCOR CORP|50.30
20130925|67053A102|NMRX|794|NUMEREX CORP CL-A (PA)|10.76
20130925|67058H102|NS|227|NUSTAR ENERGY L.P. COM RESTG L|38.71
20130925|67059M100|PATH|117783|NUPATHE INC COM STK|2.40
20130925|6706EB106|NCB|349|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20130925|6706EH103|JGV|820|NUVEEN GLOBAL VALUE OPPORTUNIT|12.95
20130925|6706EW100|JPG|871|NUVEEN EQUITY PREMIUM AND GROW|13.75
20130925|6706K4105|NPT|19459|NUVEEN PREM INSD MUNI FD-4 INC|12.11
20130925|6706L0102|NCU|834|NUVEEN (CAL) PREM INCM MUNI FD|13.39
20130925|67060D107|NTC|1265|NUVEEN (CT) PREM INCM MUNI FD |11.95
20130925|67060D503|NTCPRE|7300|NUVEEN CONN PREMIUM MUNI FD 2.|10.03
20130925|67060D602|NTCPRF|1000|NUVEEN CONN PREM INC MUNI FD 2|10.04
20130925|67060P407|NNCPRD|400|NUVEEN N C PREM INCOME MUN FD |10.02
20130925|67060P803|NNCPRG|1000|NUVEEN NC PREMIUM INC MUNI FD |10.02
20130925|67060Q108|NOM|124|NUVEEN (MO) PREM INCM MUNI FD |13.50
20130925|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.01
20130925|67061E104|NMT|50|NUVEEN (MA) PREM INCM MUNI FD |12.77
20130925|67061F101|NPY|663|NUVEEN (PA)PREM INCM MUNI FD-2|12.26
20130925|67061Q800|NMYPRG|169|NUVEEN MD|10.01
20130925|67061T101|NIM|4902|NUVEEN SELCT MATURTIES MUNI FD|9.76
20130925|67061W401|NAZPRC|100|NUVEEN ARIZ PREM INCOME MUN FD|10.00
20130925|67062C107|NCA|62|NUVEEN CALIF MUN VALUE FUND|9.29
20130925|67062E103|NQM|258|NUVEEN INVESTMENT QLTY MUNI FD|13.94
20130925|67062F100|NXP|322|NUVEEN SELCT TX FR INCM PT SBI|13.09
20130925|67062J102|NMI|1067|NUVEEN MUNICIPAL INCOME FUND|10.10
20130925|67062M105|NNY|352|NUVEEN N.Y. MUN VALUE FUND|9.07
20130925|67062N103|NQI|449|NUVEEN QUALITY MUNICIPAL FUND |12.39
20130925|67062P108|NPP|385|NUVEEN PERFORMANCE+MUN FUND|13.68
20130925|67062Q106|NCP|419|NUVEEN CALIF PERF MUNI FUND|13.51
20130925|67062R104|NNP|5222|NUVEEN NY PERF PLUS MUNI FD|13.83
20130925|67062T100|NPI|1520|NUVEEN PREMIUN INC MUN FUND|12.91
20130925|67062U107|NCO|465|NUVEEN CALIF MUN MKT OPPOR FD |14.03
20130925|67062W103|NMO|1033|NUVEEN MUNI MARKET OPPORT FUND|12.37
20130925|67063C106|NXQ|328|NUVEEN SELECT TX FR INCM PTF 2|12.54
20130925|67063V104|NXN|4317|NUVEEN INSD NY SLCT TX FR INCO|13.14
20130925|67063W102|NPM|2893|NUVEEN PREMIUM INCM MUNI FD II|13.04
20130925|67063X100|NXR|2419|NUVEEN SELECT TAX-FR INCM PTF3|12.91
20130925|67064R102|NPV|675|NUVEEN (VA) PREM INCM MUNI FD |12.52
20130925|670651108|NKX|134|NUVEEN CALIFORNIA AMT-FREE MUN|12.38
20130925|670657105|NEA|196|NUVEEN AMT-FREE MUNICIPAL INCO|12.67
20130925|670657501|NEAPRC|400|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20130925|67066G104|NVDA|17140|NVIDIA CORP|15.70
20130925|67066V101|NAD|87|NUVEEN DVD ADVT MUNI FD SBI|13.12
20130925|67066X107|NAN|451|NUVEEN NY DVD ADVT MNI FD SBI |12.94
20130925|67067Y104|NSL|275|NUVEEN SR INCOME FD SBI|7.01
20130925|670671106|NID|1988|NUVEEN INTER DURATION MUN TERM|11.62
20130925|670682103|NMZ|5844|NUVEEN MUNICIPAL HIGH INCOME O|11.60
20130925|67069D108|NTRI|1039|NUTRI/SYSTEM INC.|13.58
20130925|67069P101|NMB|1908|NUVEEN MASSACHUSETTS DIV ADV|13.26
20130925|67069P309|NMBPRC|733|NUVEEN MASS DIVID ADVNT PFD SH|10.03
20130925|67069X104|NVX|643|NUVEEN CAL DIV ADV MUNI FD-2|13.25
20130925|67069Y102|NXJ|1308|NUVEEN N.J. DIV ADV MUNI FD-2 |12.65
20130925|670695105|NUW|343|NUVEEN AMT-FREE MUNICIPAL VALU|15.42
20130925|67070A309|NXKPRC|969|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20130925|67070E301|NXMPRC|2370|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20130925|67070X101|NZF|11648|NUVEEN DIV ADV MUNI FD 3|12.63
20130925|67070Y109|NZH|1185|NUVEEN CALIF DIV ADV MUNI FD|11.66
20130925|670702109|NJV|1045|NUVEEN NEW JERSEY MUN VALUE FD|14.12
20130925|670706100|NYV|67|NUVEEN NEW YORK MUN VALUE FD 2|13.94
20130925|67071B108|JRS|1805|NUVEEN REAL ESTATE INCOME FD|10.56
20130925|67071T109|NUJ|2424|NUVEEN NEW JERSEY DIV ADVTG MU|12.56
20130925|67071W102|NVY|224|NUVEEN PENNSYLVANIA DIV ADVTG |12.04
20130925|67072B107|NKG|2875|NUVEEN GEORGIA DIVD ADVANTAGE |12.05
20130925|67072C105|JPS|2584|NUVEEN QUALITY PREFERRED INCOM|8.18
20130925|67073B106|JPC|710|NUVEEN PFD INC OPPORTUNITIES F|8.69
20130925|67073C104|JGG|170|NUVEEN GLOBAL INCOME OPPORTUNI|11.71
20130925|67073D102|JQC|3935|NUVEEN CREDIT STRATEGIES INCOM|9.50
20130925|67073G105|JTD|8166|NUVEEN TAX-ADVANTAGED DIVIDEND|14.82
20130925|670735109|JLS|651|NUVEEN MTG OPPORT TERM FD COM |23.48
20130925|67074C103|NBB|546|NUVEEN BUILD AMERICA BOND FUND|18.12
20130925|67074M101|NEV|1104|NUVEEN ENHANCED MUN VALUE FD C|13.66
20130925|67074P104|CFD|475|NUVEEN DIVERSIFIED COMMODITY F|16.67
20130925|67074Q102|NBD|1058|NUVEEN BUILD AMER BD OPP FND C|18.71
20130925|67074R100|JMT|1298|NUVEEN MTG OPPORTUNITY TERM FD|23.52
20130925|67074U103|JMF|412|NUVEEN ENERGY MLP TOTAL RETURN|18.46
20130925|67074Y105|JRI|1685|NUVEEN REAL ASSET INCOME &|18.30
20130925|67075A106|JPI|1661|NUVEEN PFD & INCOME TERM FD|22.33
20130925|67076P102|NYMX|80|NYMOX PHARMACEUTICAL CORP(F)|6.06
20130925|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|4.83
20130925|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|41.31
20130925|670849108|OGXPY|129923|OGX PETROLEO E GAS PARTICIPACO|0.17
20130925|670851203|OIBR|239200|OI S.A. SPON ADR REPSTG 3 PFD |2.29
20130925|67086E303|OCZ|54339|OCZ TECHNOLOGY GROUP INC COM S|1.38
20130925|67086W105|AMCF|556|ANDATEE CHINA MARINE FUEL SVCS|0.69
20130925|67091K104|NES|104875|NUVERRA ENVIRONMENTAL INC COM |2.22
20130925|670928100|NUV|1132|NUVEEN MUNICIPAL VALUE FUND|9.13
20130925|670971100|NQJ|1459|NUVEEN NJ INVT QUALITY MUNI FD|12.88
20130925|670977107|NQU|1229|NUVEEN QUALITY INCOME MUNI FD |12.77
20130925|670980101|NUO|1070|NUVEEN OHIO QULTY INCM MUN FD |14.30
20130925|670983402|NTXPRC|1000|NUVEEN TEXAS QUALITY INC MUN F|10.01
20130925|670984103|NIO|3077|NUVEEN MUNICIPAL OPPORTUNITY F|13.10
20130925|670988104|NPF|154|NUVEEN PREMIER MUNI INCOME FD |12.83
20130925|67101N106|NNJ|520|NUVEEN (NJ)PREM INCM MUNI FUND|13.52
20130925|67103B100|OFS|712|OFS CAP CORP COM STK|12.39
20130925|67103X102|OFG|1630|OFG BANCORP COM|16.20
20130925|67176P101|OKME|1109|OAK RIDGE ENERGY TECHNOLOGIES,|0.40
20130925|674001201|OAK|154|OAKTREE CAP GROUP LLC CLASS A |55.25
20130925|674215108|OAS|1679|OASIS PETROLEUM INC COM|47.20
20130925|674599105|OXY|231|OCCIDENTAL PETROLEUM CORP|92.80
20130925|675232102|OII|261|OCEANEERING INTL INC|80.46
20130925|67551U105|OZM|4862|OCH-ZIFF CAPITAL MGMT GRP LLC |11.04
20130925|67552A108|OCRX|2353|OCERA THERAPEUTICS INC COM STK|8.22
20130925|67555N206|OCLR|92068|OCLARO INC COM (DE)|1.67
20130925|675607105|OFED|100|OCONEE FED FINL CORP|16.51
20130925|67572P101|OCTX|20953|OCTAGON 88 RES INC COM STK (NV|6.26
20130925|675746309|OCN|1000|OCWEN FINANCIAL CORPORATION (N|56.96
20130925|67575P207|OCLS|2082|OCULUS INNOVATIVE SCIENCES, IN|2.74
20130925|67622P101|OMX|58405|OFFICEMAX INCORPORATED|12.24
20130925|676220106|ODP|18613|OFFICE DEPOT INC|4.65
20130925|677719106|OVBC|339|OHIO VALLEY BANC CORP|19.92
20130925|677862104|LUKOY|82028|LUKOIL OIL COMPANY;SPON ADR RE|64.08
20130925|677864100|ODC|37|OIL-DRI CORPORATION OF AMERICA|33.41
20130925|678026105|OIS|884524|OIL STATES INTL INC|102.90
20130925|678049107|OILT|22|OILTANKING PARTNERS L P UIT LT|51.50
20130925|67984M100|OLBK|1000|OLD LINE BANCSHARES INC (MD)|13.10
20130925|680033107|ONB|365|OLD NATL BANCORP (IND)|14.26
20130925|680194107|OPOF|361|OLD POINT FINL CORP|12.54
20130925|680223104|ORI|4132|OLD REPUBLIC INTL CORP|15.17
20130925|680665205|OLN|663|OLIN CORP NEW|23.20
20130925|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|31.47
20130925|681904108|OCR|2613|OMNICARE INC|54.65
20130925|682128103|OVTI|327|OMNIVISION TECHNOLOGIES INC|15.18
20130925|682129101|OMN|5801|OMNOVA SOLUTIONS INC|8.50
20130925|682143102|OMER|14588|OMEROS CORPORATION COM STK|9.06
20130925|682151303|OMRNY|263|OMRON CORPORATION SPONS ADR|37.09
20130925|68216L100|OMBP|1298|OMNI BIO PHARMACEUTICAL, INC. |0.18
20130925|68220L104|OMVS|525|ON THE MOVE SYS CORP|0.16
20130925|682310107|ONCY|93960|ONCOLYTICS BIOTECH INC|2.67
20130925|682324108|ONTY|7664|ONCOTHYREON INC COM SHS|1.80
20130925|68234L108|ONCS|7098|ONCOSEC MEDICAL INCORPORATED|0.25
20130925|682406103|OLP|1455|ONE LIBERTY PROPERTIES INC|21.85
20130925|68243Q106|FLWS|1030|1-800 FLOWERS.COM INC|5.34
20130925|68245E101|OWOO|600|ONE WORLD HOLDINGS INC COMMON |.
20130925|682479100|ONFC|600|ONEIDA FINL CORP COM STK NEW (|13.40
20130925|68268N103|OKS|401|ONEOK PARTNERS LP UNIT LTD PAR|52.75
20130925|683399109|ONXX|66867|ONYX PHARMACEUTICALS INC|124.51
20130925|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130925|683715106|OTEX|402|OPEN TEXT CORP|74.74
20130925|68372A104|OPEN|641|OPENTABLE,INC COMMON STOCK|70.09
20130925|68372T202|OPXA|11209|OPEXA THERAPEUTICS, INC. COMMO|1.92
20130925|68375N103|OPK|39699|OPKO HEALTH, INC|8.73
20130925|683827208|OCC|2107|OPTICAL CABLE CORP COM NEW|4.04
20130925|68384X100|OPXS|8586|OPTEX SYSTEMS HLDGS INC COM ST|.
20130925|68389X105|ORCL|483502|ORACLE CORPORATION|33.64
20130925|68401H104|OPTR|1360|OPTIMER PHARMACEUTICALS, INC. |12.67
20130925|68401P304|OPHC|2133|OPTIMUMBANK HLDGS INC COM STK |1.56
20130925|68554V108|OSUR|808|ORASURE TECHNOLOGIES INC|6.11
20130925|685559304|ORBT|72|ORBIT INTERNATIONAL CORP|3.29
20130925|68557K109|OWW|900|ORBITZ WORLDWIDE, INC|9.89
20130925|68558C106|EORBF|1200|ORBITE ALUMINAE INC ORD SHS (C|0.44
20130925|685691404|OSHWQ|2|ORCHARD SUPPLY HARDWARE STORES|0.33
20130925|68572N104|TIS|3|ORCHIDS PAPER PRODUCTS CO COM |28.04
20130925|686164104|OREX|4097|OREXIGEN THERAPEUTICS, INC. CO|6.51
20130925|68619E208|ORGN|200|ORIGEN FINANCIAL INC|1.17
20130925|68620A104|ONVO|31463|ORGANOVO HOLDINGS, INC. COMMON|5.98
20130925|68628V308|ORN|467|ORION MARINE GROUP INC COM STK|10.26
20130925|68633D103|ORIT|38|ORITANI FINANCIAL CORP NEW COM|16.18
20130925|686330101|IX|66|ORIX CORP ADS (REP 5 COM STK) |82.90
20130925|686331109|ORKLY|8385|ORKLA AS SPON ADR (REP-A)|7.43
20130925|687043109|ORFG|12160|OROFINO GOLD CORP COMMON STOCK|.
20130925|687380105|ORRF|300|ORRSTOWN FINL SVCS INC|17.57
20130925|688239201|OSK|16|OSHKOSH CORPORATION COM|48.09
20130925|68827R108|OSIR|13272|OSIRIS THERAPEUTICS INC COM ST|16.85
20130925|68827V109|OMIMY|65|OSIM INTERNATIONAL LTD UNSPON |15.59
20130925|688823301|OTEL|1715|OTELCO INC CL A NEW COM STK (D|7.56
20130925|690070107|OUTR|2079|OUTERWALL INC|48.34
20130925|69014Q101|OVAS|859|OVASCIENCE INC COM (DE)|9.95
20130925|690310206|OVRL|1510|OVERLAND STORAGE INC|0.96
20130925|690368105|OSGIQ|300|OVERSEAS SHIPHOLDING GROUP|2.10
20130925|690370101|OSTK|429|OVERSTOCK COM INC DEL|29.02
20130925|690732102|OMI|276|OWENS & MINOR INC (HLDG CO)|34.86
20130925|690742101|OC|7673|OWENS CORNING INC COM STK NEW |39.20
20130925|690828108|ORM|3700|OWENS RLTY MTG INC COM|12.48
20130925|691543102|OXLC|498|OXFORD LANE CAP CORP COM|15.01
20130925|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|26.00
20130925|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|23.01
20130925|691807101|OXF|318|OXFORD RESOURCES PARTNERS,LP C|1.98
20130925|69207P308|OXBT|3972|OXYGEN BIOTHERAPEUTICS INC NEW|1.34
20130925|692830508|PFIN|38|P&F INDUSTRIES INC CL-A|7.35
20130925|693139107|PNG|3186|PAA NATURAL GAS STORAGE, L.P. |23.14
20130925|693149106|PTSI|728|PAM TRANSPORTATION SVCS INC|16.54
20130925|69318G106|PBF|23418|PBF ENERGY INC CL A COM STK (D|22.53
20130925|69323K100|PCMI|2743|PC MALL INC|9.79
20130925|69329V100|PDII|680|PDI INC|4.80
20130925|69329Y104|PDLI|701565|PDL BIOPHARMA INC|8.02
20130925|693320202|PHH|25708|PHH CORPORATION (NEW)|23.72
20130925|69336T106|PHII|200|PHI, INC. COM|36.96
20130925|69336T205|PHIIK|419|PHI INC NON-VTG|38.27
20130925|69336V101|PGTI|998|PGT, INC.|9.93
20130925|69340Y208|PLPRB|1939|PROTECT LIFE CORP CAP TR V TR |24.04
20130925|69341D104|PLCSF|11800|PLC SYSTEMS INC|0.06
20130925|69344M101|PPMIQ|260654|PMI GROUP INC (THE)|0.05
20130925|693475105|PNC|204|PNC FINL SVCS GRP,INC(THE)|72.72
20130925|693475121|PNCWS|28|THE PNC FINANCIAL SERV GROUP, |15.58
20130925|693475857|PNCPRP|56|PNC FINANCIAL SERVICES GROUP, |25.27
20130925|69349H107|PNM|196|PNM RESOURCES (HOLDING CO)|22.69
20130925|69351F106|PNDMF|5800|PNI Digital Media, Inc. Ordina|0.44
20130925|69351T106|PPL|286|PPL CORPORATION|30.76
20130925|69352P202|PPX|1871|PPL CAP FDG INC JR SUB NT 2073|21.51
20130925|69360J107|PSB|214|PS BUSINESS PARKS INC|74.01
20130925|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |20.97
20130925|69360J719|PSBPRS|1201|PS BUSINESS PARKS, INC. DEPOSI|22.89
20130925|69360J883|PSBPRR|23|PS BUSINESS PKS INC CALIF DEP |24.51
20130925|693656100|PVH|66|PVH CORP COM STK (DE)|123.10
20130925|69367J100|PSGTY|88|PT SEMEN INDONESIA (PERSERO) T|25.55
20130925|69367T108|PUTKY|164|PT United Tractors Unsponsored|29.73
20130925|69367X109|PTAIY|862|Pt Astra International TBK Uns|11.16
20130925|69368A108|PTKFY|196|PT KALBE FARMA UNSPONSORED ADR|23.02
20130925|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.35
20130925|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|27.68
20130925|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|24.63
20130925|69370C100|PMTC|175|PTC INC COM STK|28.34
20130925|693718108|PCAR|1283|PACCAR INC|56.77
20130925|69403R108|PBM|1519|PACIFIC BOOKER MINERALS INC.|4.42
20130925|69404D108|PACB|1720|PACIFIC BIOSCIENCES OF CALIFOR|3.46
20130925|69407W103|PCWT|1766877|PACIFIC CLEAN WATER TECHNOLOGI|0.20
20130925|694103102|ROYT|135223|PACIFIC COAST OIL TR|16.39
20130925|69423U305|PEIX|12334|PACIFIC ETHANOL INC. (DE)|3.51
20130925|694275108|PFLC|749|PACIFIC FINL CORP|6.50
20130925|694308206|PCGPRA|59|PACIFIC GAS & ELEC CO 6 PR|26.57
20130925|694308404|PCGPRC|300|PACIFIC G&E 5% 1ST PFD|24.91
20130925|694308701|PCGPRG|125|PACIFIC G&E 4.80% 1ST PFD|22.99
20130925|69478X105|PPBI|1912|PACIFIC PREMIER BANCORP INC|13.01
20130925|694873100|PSUN|8764|PACIFIC SUNWEAR OF CAL. INC|3.29
20130925|694915208|PFRMF|2974|PACIFIC RIM MINING CP (NEW)|0.03
20130925|69512D107|APAFF|3063|PACIFICORE MNG CORP COM (CDA) |0.05
20130925|695127100|PCRX|1334|PACIRA PHARMACEUTICALS INC|42.55
20130925|69526A206|PWEI|57500|PACWEST EQUITIES INC COMMON ST|0.10
20130925|695263103|PACW|47454|PACWEST BANCORP COMMON STK|34.10
20130925|69561N204|PAYD|19101|PAID INC NEW|0.11
20130925|69562K100|PTIE|1880|PAIN THERAPEUTICS INC|2.59
20130925|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|4.89
20130925|696434208|PLLVF|228|PALLADON VENTURES LTD ORDINARY|1.05
20130925|698116100|PLWTY|256|PANALPINA WELTTRANSPORT HOLDIN|29.18
20130925|698354107|P|12482|PANDORA MEDIA INC COM STK (DE)|24.47
20130925|69840W108|PNRA|480|PANERA BREAD COMPANY CL-A|168.65
20130925|69881X106|PAPA|748|PAPA BELLO ENTERPRISES INC COM|0.02
20130925|698813102|PZZA|460|PAPA JOHNS INTL INC|71.88
20130925|69888T108|PARR|200|PAR PETE CORP COM STK (DE)|1.90
20130925|69913R408|PRGN|5151|PARAGON SHIPPING INC COM SHS C|5.75
20130925|699172201|PAMT|1833|PARAMETRIC SOUND CORP|12.90
20130925|69924P102|PZG|23273|PARAMOUNT GOLD AND SILVER CORP|1.26
20130925|700416209|PKE|350|PARK ELECTROCHEMICAL CORP|29.54
20130925|700658107|PRK|27|PARK NATIONAL CORP|78.99
20130925|700689201|PKPL|1013|PARK PLACE ENERGY CORP COM STK|0.08
20130925|701354102|PRKR|10302|PARKERVISION INC|3.26
20130925|70159Q104|PKY|1379|PARKWAY PROPERTIES INC.|17.25
20130925|70286C101|PPRTF|47778|PASSPORT POTASH INC COM (CDA) |0.10
20130925|702925108|PSYTF|100|PASON SYSTEMS INC (F)|21.94
20130925|703343103|PATK|1047|PATRICK INDUSTRIES INC|29.77
20130925|70336N107|PTSC|12174|PATRIOT SCIENTIFIC CORP|0.10
20130925|70338F102|PROF|833|PATRIOT MINEFINDERS INC COMMON|0.08
20130925|703481101|PTEN|2688|PATTERSON-UTI ENERGY INC|21.69
20130925|703797100|PLCC|1100|PAULSON CAPITAL CORP|1.47
20130925|704159102|PAWS|3454|PAWS PET CO INC COM STK (IL)|0.04
20130925|70422P206|EAPS|7014|PAX MSCI EAFE ESG INDEX ETF|28.56
20130925|704699107|PGC|920|PEAPACK GLADSTONE FINL CORP|18.52
20130925|70509V100|PEB|718|PEBBLEBROOK HOTEL TR (MD)|28.55
20130925|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|25.62
20130925|70509V308|PEBPRB|142|PEBBLEBROOK HOTEL TRUST PFD SR|25.93
20130925|70509V407|PEBPRC|76|PEBBLEBROOK HOTEL TR PFD SER C|21.70
20130925|70532Y204|PED|7941|PEDEVCO CORP COM STK (TX)|4.00
20130925|705573103|PEGA|72|PEGASYSTEMS INC|39.28
20130925|70686R104|PCO|24929|PENDRELL CORPORATION(WA)|2.18
20130925|707051108|PENX|812|PENFORD CORP|13.87
20130925|70706P104|PGH|11188|PENGROWTH ENERGY CORP COM SHS |5.93
20130925|707882106|PVA|7087|PENN VIRGINIA CORP|6.54
20130925|707887105|PWE|1834|PENN WEST PETE LTD NEW COM SHS|11.22
20130925|70806A106|PFLT|1400|PENNANTPARK FLOATING RATE CAP |13.55
20130925|708160106|JCP|398153|PENNEY J.C. CO INC (HOLDING CO|11.90
20130925|709102107|PEI|1543|PENN REAL ESTATE INVST TST SBI|19.06
20130925|709102503|PEIPRB|1102|PENNSYLVANIA REAL ESTATE INVT |23.96
20130925|70959W103|PAG|1817|PENSKE AUTOMOTIVE GROUP, INC. |42.61
20130925|710577107|PEBK|672|PEOPLES BANCORP OF N.C. INC|12.45
20130925|711037101|PEOP|148|PEOPLES FED BANCSHARES INC COM|17.65
20130925|712704105|PBCT|42105|PEOPLE'S UNITED FINANCIAL INC |14.33
20130925|713278109|PBY|986|PEP BOYS MANNY MOE& JACK|12.17
20130925|713291102|POM|1807|PEPCO HOLDINGS, INC.|18.72
20130925|713448108|PEP|3414|PEPSICO INC;CAP USD0.016666|80.54
20130925|71366R703|PSMI|5003|PEREGRINE SEMICONDUCTOR CORP C|9.28
20130925|713661304|PPHM|11085|PEREGRINE PHARMACEUTICALS INC |1.37
20130925|71372U104|PWRD|601|PERFECT WORLD CO LTD SPONSORED|20.30
20130925|71375U101|PRFT|289|PERFICIENT INC|17.84
20130925|71376K102|PTIX|355|PERFORMANCE TECHNOLOGIES INC|2.93
20130925|714157104|PESI|19036|PERMA-FIX ENVIRONMNTL SVCS INC|0.60
20130925|714236106|PBT|1508|PERMIAN BASIN RTY TR UNIT BEN |14.21
20130925|714270105|PMGYF|8613|PERPETUAL ENERGY INC (CDA)|0.94
20130925|714290103|PRGO|3248|PERRIGO CO|124.36
20130925|715302105|PGLC|1037998|PERSHING GOLD CORPORATION. COM|0.38
20130925|715318101|PSMMY|370|Persimmon Plc Unsponsored ADR |35.90
20130925|716382106|PETS|1033|PETMED EXPRESS INC|16.59
20130925|71647K105|PTRC|2181541|PETRO RIVER OIL CORP. COMMON S|0.15
20130925|71654V101|PBRA|2317|PETROLEO BRAS ADS (EA REPTG 2 |17.17
20130925|71672A105|PENYF|8000|PETROMANAS ENERGY INC ORDINARY|0.13
20130925|71674T102|PPLKY|127|PETROPAVLOVSK PLC SPONSORED AD|2.29
20130925|716748207|PTQEP|206|PETROQUEST ENERGY INC CUM PREF|31.50
20130925|71677C106|PTOG|663243|PETROTECH OIL & GAS, INC. COMM|0.02
20130925|716933106|PCYC|20378|PHARMACYCLICS INC|120.88
20130925|717098206|PFSW|3892|PFSWEB, INC COM STK|5.39
20130925|71714F104|PMC|471|PHARMERCIA CORPORATION COM|13.13
20130925|71714G102|PIP|800|PHARMATHENE, INC|2.03
20130925|71715J105|PXSLY|58|PHARMAXIS LIMITED SPONSORED GD|1.83
20130925|718172109|PM|5290|PHILIP MORRIS INTL;COM STK NPV|87.41
20130925|718549207|PSXP|1447|PHILLIPS 66 PARTNERS LP COM UN|30.70
20130925|71910C103|FENG|533|PHOENIX NEW MEDIA LTD SPONSORE|12.15
20130925|720186105|PNY|358|PIEDMONT NATURAL GAS CO INC(NC|33.45
20130925|720190206|PDM|960|PIEDMONT OFFICE REALTY TRUST, |17.51
20130925|720279108|PIR|3757|PIER 1 IMPORTS INC (DEL)|20.39
20130925|721006104|PGENY|529|PIGEON CORPORATION UNSPONSORED|12.31
20130925|72147K108|PPC|7419|PILGRIMS PRIDE CORP NEW COM ST|17.02
20130925|72200M108|PCK|1007|PIMCO CALIF MUNI INCOME FD II |9.08
20130925|72200N106|PCQ|1239|PIMCO CAL MUNI INC|13.10
20130925|72200R107|PMF|1134|PIMCO MUNICIPAL INC FD|12.27
20130925|72200T103|PNF|2655|PIMCO NY MUNI INC FD|10.41
20130925|72200U100|PCN|1153|PIMCO CORPORATE INCOME STRATEG|16.68
20130925|72200W106|PML|15130|PIMCO MUNICIPAL INCOME FD II|11.09
20130925|72200Y102|PNI|1190|PIMCO NY MUNI INCOME FD II|11.23
20130925|72201B101|PTY|2063|PIMCO CORPORATE & INCOME|17.75
20130925|72201H108|PFL|1456|PIMCO INCOME STRATEGY FD COMMO|11.75
20130925|72201J104|PFN|93|PIMCO INCOME STRATEGY FUND II |10.31
20130925|72201R205|STPZ|6731|PIMCO ETF TR 1-5 YR US TIPS IN|52.98
20130925|72201R304|LTPZ|976|PIMCO ETF TR 15+ YR US TIPS IN|60.20
20130925|72201R734|FORX|524|PIMCO ETF TR FOREIGN CURRENCY |47.57
20130925|72201R791|ILB|47|PIMCO ETF TR GLOBAL ADVANTAGE |49.25
20130925|72201R866|MUNI|4291|PIMCO ETF TR INTER MUN BD ETF |52.11
20130925|72201R874|SMMU|4544|PIMCO ETF TR SHT TERM MUN BD E|50.15
20130925|72201Y101|PDI|1511|PIMCO DYNAMIC INCOME FD|28.86
20130925|722011103|PGP|1243|PIMCO GLOBAL STOCKSPLUS & INCO|22.62
20130925|722014107|PHK|4331|PIMCO HIGH INCOME FUND SBI|11.81
20130925|723330106|PNPFF|3108|PINETREE CAPITAL LTD|0.33
20130925|72341E304|PNGAY|71|PING AN INSURANCE (GROUP) CO O|15.36
20130925|72346Q104|PNFP|267|PINNACLE FINANCIAL PTNRS INC|29.52
20130925|723484101|PNW|36385|PINNACLE WEST CAP CORP|55.64
20130925|723653101|HNW|241|PIONEER DIVERSIFIED HIGH INCOM|20.42
20130925|72366T103|PIEX|729551|PIONEER EXPLORATION INC. COMMO|0.01
20130925|72369H106|PHT|1150|PIONEER HIGH INCOM TRUST|16.76
20130925|723762100|MAV|785|PIONEER MUNICIPAL HIGH INCOME |13.29
20130925|723763108|MHI|4224|PIONEER MUNICIPAL HIGH INCOME |14.12
20130925|723836300|PPSI|2245|PIONEER POWER SOLUTIONS, INC. |7.50
20130925|724078100|PJC|4329|PIPER JAFFRAY COMPANIES|34.72
20130925|724479100|PBI|2775|PITNEY-BOWES INC|18.11
20130925|724479407|PBIPRA|10570|PITNEY BOWES INC 5.25% NOTES D|25.24
20130925|72449Q100|PTOO|593|PITOOEY!, INC. COMMON STOCK|0.15
20130925|72581M305|PXLW|2120|PIXELWORKS INC COM NEW|4.15
20130925|725846109|PZZI|12639|PIZZA INN HLDGS INC COM|6.68
20130925|72703D100|PLPL|8845|PLANDAI BIOTECHNOLOGY, INC. CO|0.74
20130925|72765Q205|PLG|9812|PLATINUM GROUP METALS LTD-NEW |1.06
20130925|72919P202|PLUG|1291|PLUG POWER INC COM STK (DE)|0.59
20130925|729273102|PLBC|235|PLUMAS BANCORP|6.01
20130925|72940R102|PSTI|1874|PLURISTEM THERAPEUTICS, INC. C|3.31
20130925|72941W100|PGEM|499|PLY GEM HOLDINGS INC COM|14.71
20130925|730507100|PTSX|333|NEW 360 COM STK|1.23
20130925|730843208|PCOM|1150|POINTS INTERNATIONAL LTD. COMM|23.67
20130925|730864204|PTEK|815|POKERTEK INC COM STK|1.16
20130925|731068102|PII|76|POLARIS INDUSTRIES INC.|125.54
20130925|731676102|SHPR|830|POLY SHIELD TECHNOLOGIES INC C|0.70
20130925|73172K104|PLCM|2088|POLYCOM INC|10.85
20130925|73179P106|POL|404|POLYONE CORPORATION|29.89
20130925|73179V103|PPO|93573|POLYPORE INTERNATIONAL, INC|41.19
20130925|733174700|BPOP|17|POPULAR INC COM NEW (PR)|26.68
20130925|736233107|PBIB|430|PORTER BANCORP, INC. COM|1.37
20130925|73640Q105|PRAA|332|PORTFOLIO RECOVERY ASSOCS INC |59.81
20130925|737273102|PT|5510|PORTUGAL TELECOM SGPS, S.A.|4.50
20130925|73731R103|POOSF|295|POSEIDON CONCEPTS CORP ORD SHS|.
20130925|737464107|PPS|943|POST PROPERTIES INC|44.68
20130925|73753A103|PNLYY|191|POSTNL N.V. SPON ADR (NLD)|4.24
20130925|73755L107|POT|125000|POTASH CORP SASKATCHEWAN|31.51
20130925|739197200|HGKGY|192|POWER ASSETS HOLDINGS LTD AMER|8.78
20130925|73933G202|PSIX|143|POWER SOLUTIONS INTERNATIONAL,|55.31
20130925|73933H101|PW|649|POWER REIT COM SHS OF BENEFICI|8.40
20130925|73935A104|QQQ|1584527|POWERSHARES QQQ TR UNIT SER-1 |78.83
20130925|73935B805|PHDG|32213|POWERSHARES S&P 500 DOWNSIDE H|27.12
20130925|73935X146|PNQI|44907|POWERSHARES NASDAQ INTERNET PO|61.26
20130925|73935X153|PDP|9797|PWRSHS EXCH TRADED FD TR DWA T|33.91
20130925|73935X286|PKW|40359|DYNAMIC BUYBACK ACHIEVERS PORT|39.19
20130925|73935X302|PEY|777|POWERSHARE HIGH YIELD EQTY DIV|11.13
20130925|73935X351|PTH|2558|DYNAMIC HEALTHCARE SECTOR PORT|43.10
20130925|73935X369|PRN|68018|DYNAMIC INDLS SECTOR PORT PWRS|43.00
20130925|73935X377|PFI|299|DYNAMIC FINL SECTOR PORT POWER|26.00
20130925|73935X385|PXI|24|DYNAMIC ENERGY SECT PORT PWRSH|50.12
20130925|73935X419|PEZ|446|DYNAMIC CONSUMER DISCRTY SECT |39.90
20130925|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|32.86
20130925|73935X450|PXLC|4332|POWERSHARES FUNDAMENTAL PURE L|33.48
20130925|73935X500|PBW|756|POWERSHARES WILDER HILL CLEAN |6.05
20130925|73935X567|PRFZ|19310|POWERSHARES FTSE RAFI US 1500 |89.29
20130925|73935X575|PHO|9668|POWERSHARES WATER RESOURCES PO|24.05
20130925|73935X583|PRF|879|POWERSHARES EXCHANGE TRADED FD|76.17
20130925|73935X609|PWB|754|POWERSHARES DYNAMIC LRG CAP GR|23.34
20130925|73935X617|PMR|11592|POWERSHARES DYNAMIC RETAIL POR|33.83
20130925|73935X625|PXJ|83|POWERSHARES DYNAMIC OIL & GAS |24.87
20130925|73935X658|PXE|677|POWERSHARES DYNAMIC ENERGY EXP|30.38
20130925|73935X666|PKB|330|POWERSHARES DYNAMIC BUILDING &|20.36
20130925|73935X682|SPHQ|648|PWSHS S&P 500 HIGH QTY PORTF S|19.00
20130925|73935X690|PPA|15926|POWERSHARES AEROSPACE & DEFENS|27.76
20130925|73935X708|PWV|10415|POWERSHARES DYNAMIC LRG CAP VA|26.12
20130925|73935X716|PID|208|POWERSHARES INTERNATIONAL DIVI|17.46
20130925|73935X732|PFM|756|POWERSHARES DIVIDEND ACHIEVERS|18.81
20130925|73935X757|PEJ|77968|POWERSHARES DYNAMIC LEISURE & |31.30
20130925|73935X823|PBS|86002|POWERSHARES DYNAMIC MEDIA PORT|23.11
20130925|73935X856|PBE|16634|POWERSHARES DYNAMIC BIOTECHNOL|34.94
20130925|73935Y102|DBV|215770|POWERSHARES DB G10 CURRENCY HA|25.82
20130925|73936B101|DBE|800|POWERSHARES DB MULTI-SECTOR CO|28.28
20130925|73936B200|DBP|747|POWERSHARES DB MULTI-SECTOR CO|43.52
20130925|73936B507|DBO|113|POWERSHARES DB MULTI-SECTOR CO|27.51
20130925|73936G308|PBP|513|PWRSHS GLB EXCH TRD FD S&P 500|20.10
20130925|73936N105|POWR|844|POWERSECURE INTL INC COM STK (|14.71
20130925|73936Q108|PIZ|4811|POWERSHARES DWA DEV MKTS TECH |25.03
20130925|73936Q207|PIE|355179|POWERSHARES DWA EMERGING MKTS |18.62
20130925|73936Q710|PGHY|1229|POWERSHARES GLOBAL SHORT TERM |25.27
20130925|73936Q736|PFEM|1252|POWERSHARES FUNDAMENTAL EMERGI|22.25
20130925|73936Q744|DWAS|21580|POWERSHARES EXCHANGE-TRADED FD|36.97
20130925|73936Q835|PICB|8662|POWERSHARES INTERNATIONAL CORP|28.98
20130925|73936Q876|PSAU|6044|POWERSHARES GLOBAL GOLD AND PR|21.75
20130925|73936T441|PWZ|79|POWERSHRS INSURED CA MUNI BOND|23.11
20130925|73936T458|PZT|42191|POWERSHARES INSURED NY MUNI BO|22.15
20130925|73936T474|PZA|3348|POWERSHARES INS NATL MUNICIPAL|23.05
20130925|73936T524|PLW|418|POWERSHARES 1-30 LADDERRED TRE|30.14
20130925|73936T557|PHB|71984|POWERSHARES FUNDAMENTAL HIGH Y|18.87
20130925|73936T573|PCY|424014|POWERSHARES EMERGING MKTS SOVE|27.52
20130925|73936T615|PBD|1215|POWERSHARES GLOBAL EXCH TRD FD|11.24
20130925|73936T789|PXF|164|POWERSHARES FTSE RAFI DEV MKTS|41.69
20130925|73937B506|PSCD|25368|POWERSHARES S&P SMALLCAP CONSU|43.56
20130925|73937B605|PSCC|2016|POWERSHARES S&P SMALLCAP CONSU|46.95
20130925|73937B639|XSLV|97|POWERSHARES S&P 600 LOW VOLATI|28.72
20130925|73937B647|XMLV|1273|POWERSHARES S&P 400 LOW VOLATI|26.88
20130925|73937B654|SPHD|6702|POWERSHARES ETF TR II S&P 500 |27.64
20130925|73937B670|EEHB|2481|POWERSHARES S&P EMERGING MARKE|21.35
20130925|73937B720|KBWI|163|POWERSHARES KBW INS PORT|58.77
20130925|73937B753|DSUM|500|POWERSHARES EXCHANGE-TRADED FD|25.05
20130925|73937B761|PFIG|10985|POWERSHARES FUNDAMENTAL INVT G|25.00
20130925|73937B779|SPLV|720|POWERSHARES S&P 500 LOW VOLATI|31.66
20130925|73937B803|PSCF|1973|POWERSHARES S&P SMALLCAP FINAN|36.93
20130925|73937B829|SPHB|80917|POWERSHARES S&P 500 HIGH BETA |27.35
20130925|73937B837|PSCU|81|POWERSHARES S&P SMALLCAP UTILI|33.12
20130925|73937B852|PSCM|635|POWERSHARES S&P SMALLCAP MATER|39.08
20130925|73937B860|PSCT|14253|POWERSHARES S&P SMALLCAP INFOR|40.95
20130925|73937B878|PSCI|4512|POWERSHARES S&P SMALLCAP INDUS|41.06
20130925|739371201|PXLV|434|POWERSHARES FUNDAMENTAL PURE L|26.33
20130925|73941U102|POZN|300|POZEN INC|5.89
20130925|73941X593|PYS|994|PPLUS TRUST SERIES RRD-1 TR CT|22.38
20130925|73941X684|PYT|60|PPLUS TR GSC-2 TR CTF FLTG RAT|17.60
20130925|73941X759|PYK|568|PPLUS TR SER GSC-1 TR CTF CL A|23.38
20130925|73942H100|PRDSY|200|PRADA SPA UNSPON ADR (ITALY)|19.17
20130925|739727105|PRAN|26952|PRANA BIOTECHNOLOGY LTD|3.62
20130925|74016W106|NKY|11|PRECIDIAN INVESTMENTS MAXIS NI|17.71
20130925|740189105|PCP|100|PRECISION CASTPARTS CORP|229.99
20130925|74022D308|PDS|80154|PRECISION DRILLING CORPORATION|10.09
20130925|74039L103|APTS|36046|PREFERRED APT CMNTYS INC|8.15
20130925|740434717|PJL|944|PREFERREDPLUS TR 12/01/2030 SE|26.09
20130925|740434816|PJA|630|MERRILL LYNCH DEP PFD 8%|25.45
20130925|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.13
20130925|740434881|PIY|968|MERRILL DEP PFD PLUS 8.375%|25.85
20130925|74047X107|PIMO|4480|PREMIER ALLIANCE GROUP INC COM|0.68
20130925|74048H101|PBGC|1570|PREMIER BEVERAGE GROUP CORP. C|.
20130925|74048L102|BRND|8000|PREMIER BRANDS INC COMMON|.
20130925|74058J104|PPBL|14789|PREMIERE OPPORTUNITIES GROUP, |.
20130925|74058U109|PVLY|130|PREMIER VY BK FRESNO CALIF|6.00
20130925|74112U202|PVEN|53|PRESS VENTURES INC COMMON STOC|0.13
20130925|741503403|PCLN|25|PRICELINE.COM INC NEW|1005.99
20130925|741511109|PSMT|486|PRICESMART INC|96.36
20130925|74154B203|PBMD|105475|PRIMA BIOMED LTD SPONSORED ADR|1.21
20130925|74164F103|PRIM|3107|PRIMORIS SVCS CORP COM STK (DE|25.51
20130925|74164Q208|PMCM|2052|PRIMCO MANAGEMENT, INC. COMMON|.
20130925|74164W106|PPP|300|PRIMERO MINING CORP ORD SHS (C|5.32
20130925|74165N105|PRMW|2070|PRIMO WATER CORPORATION COM ST|2.48
20130925|74251V102|PFG|18|PRINCIPAL FINANCIAL GROUP|43.08
20130925|74251V300|PFGPRB|1437|PRINCIPAL FINANCIAL GRP INC 6.|24.58
20130925|74265M205|PDEX|3747|PRO-DEX INC COM STK NEW (CO)|2.01
20130925|74269U203|PKT|727|PROCERA NETWORKS INC NEW COM S|15.14
20130925|742718109|PG|282|PROCTER & GAMBLE;COM NPV|78.62
20130925|74312Y103|IPDN|97|PROFESSIONAL DIVERSITY NETWORK|4.60
20130925|74316X101|PFIE|12950|PROFIRE ENERGY, INC. COM STK (|2.63
20130925|743187106|PGNX|5813|PROGENICS PHARMACEUTICALS INC |5.19
20130925|743315103|PGR|2247|PROGRESSIVE CORP|27.06
20130925|74332S201|PGICQ|188|PROGESSIVE GAMING INT'L CORP C|.
20130925|74338M307|PGRD|920|PROGUARD ACQUISITION CORP. COM|0.40
20130925|74339G101|BIN|5632|PROGRESSIVE WASTE SOLUTIONS LT|26.05
20130925|74343G204|PRIS|17145|PROMOTORA DE INFORMACIONES SA |1.65
20130925|74343G303|PRISB|577|PROMOTORA DE INFORMACIONES SA |1.80
20130925|74345E108|CANN|192|PROMAP CORP. COMMON|3.35
20130925|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.38
20130925|74345W108|PRPH|228|PROPHASE LABS INC COM STK (NV)|2.03
20130925|74345Y104|PNIKF|8450|PROPHECY PLATINUM CORPORATION |0.69
20130925|74346Y103|PRO|862|PROS HOLDINGS, INC|33.73
20130925|74347B102|RXD|500|PROSHARES ULTRASHORT HEALTH CA|30.93
20130925|74347B201|TBT|4092|PROSHARES ULTRASHORT 20+YEAR T|74.81
20130925|74347B409|BIS|2886|ULTRASHORT NASDAQ BIOTECHNOLOG|26.00
20130925|74347R107|SSO|66312|PROSHARES ULTRA S&P 500|86.19
20130925|74347R115|SZK|1545|PROSHARES ULTRASHORT CONSUMER |39.90
20130925|74347R180|UST|37617|PROSHARES ULTRA 7-10 YR TREASU|51.59
20130925|74347R206|QLD|116058|PROSHARES ULTRA QQQ|80.05
20130925|74347R214|BIB|804|PROSHARES TRUST - PROSHARES UL|129.02
20130925|74347R248|CSM|9166|PROSHARES LARGE CAP CORE PLUS |80.37
20130925|74347R305|DDM|4938|PROSHARES ULTRA DOW30|98.39
20130925|74347R347|EWV|1795|PROSHARES ULTRASHORT MSCI JAPA|16.98
20130925|74347R370|EFZ|50|PROSHARES SHORT MSCI EAFE|35.27
20130925|74347R396|EUM|4578|PROSHARES SHORT MSCI EMERGING |26.82
20130925|74347R503|SH|6425|PROSHARES SHORT S&P500|27.74
20130925|74347R602|PSQ|38734|PROSHARES SHORT QQQ|20.54
20130925|74347R693|ROM|602|PROSHARES ULTRA TECHNOLOGY|88.81
20130925|74347R701|DOG|6491|PROSHARES SHORT DOW30|28.50
20130925|74347R719|DIG|12352|PROSHARES ULTRA OIL & GAS|61.70
20130925|74347R750|UCC|200|PROSHARES ULTRA CONSUMER SERVI|63.85
20130925|74347R776|UYM|61565|PROSHARES ULTRA BASIC MATERIAL|42.21
20130925|74347R800|MYY|200|PROSHARES SHORT MIDCAP400|20.18
20130925|74347R826|RWM|461372|PROSHARES SHORT RUSSELL2000|18.49
20130925|74347R842|UWM|3039|PROSHARES ULTRA RUSSELL 2000|72.90
20130925|74347W114|ZSL|68438|PROSHARES ULTRASHORT SILVER|76.88
20130925|74347W361|VIXY|94070|PROSHARES TR II VIX SHORT-TERM|37.48
20130925|74347W379|UVXY|42630|PROSHARES ULTRA VIX SHORT-TERM|31.08
20130925|74347W387|KOLD|50308|PROSHARES ULTRASHORT DJ-UBS|90.95
20130925|74347W395|GLL|86109|PROSHARES ULTRASHORT GOLD NEW |88.66
20130925|74347W627|SVXY|28066|PROSHARES SHORT VIX SHORT-TERM|111.15
20130925|74347W650|UCO|214526|PROSHARES ULTRA DJ-UBS CRUDE O|35.42
20130925|74347W668|SCO|167|PROSHARES ULTRASHORT DJ-UBS CR|29.67
20130925|74347W684|VIXM|995|PROSHARES TR II VIX MID-TERM F|22.83
20130925|74347W866|YCL|24|PROSHARES TR 11 PROSHARES ULTR|21.26
20130925|74347W874|ULE|3732|PROSHARES TR 11 PROSHARES ULTR|25.09
20130925|74347W882|EUO|54626|PROSHARES TR 11 PROSHARES ULTR|17.88
20130925|74347X104|UWC|217|PROSHARES TR ULTRA RUSSELL3000|69.54
20130925|74347X112|SDOW|15036|PROSHARES TRUST|38.49
20130925|74347X138|SMN|3006|PROSHARES ULTRASHORT BASIC MAT|42.30
20130925|74347X153|REW|17|PROSHARES ULTRASHORT TECHNOLOG|27.23
20130925|74347X237|QID|6286|PROSHARES ULTRASHORT QQQ|19.04
20130925|74347X245|SSG|182378|PROSHARES ULTRASHORT SEMICONDU|24.61
20130925|74347X294|HDG|504|PROSHARES TRUST - PROSHARES HE|41.20
20130925|74347X310|RALS|22268|PROSHARES TR RAFI LONG/SHORT F|41.82
20130925|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|28.94
20130925|74347X500|EFO|181|PROSHARES TRUST, ULTRA MSCI EA|102.76
20130925|74347X518|UMX|231|PROSHARES ULTRA MSCI MEXICO CA|42.40
20130925|74347X526|UPV|2471|PROSHARES ULTRA EUROPE|44.15
20130925|74347X625|URE|35182|PROSHARES ULTRA REAL ESTATE|69.81
20130925|74347X708|EZJ|211|PROSHARES TR ULTRA MSCI JAPAN |87.74
20130925|74347X799|URTY|20756|PROSHARES TRUST PROSHRS ULTRAP|70.28
20130925|74347X823|UDOW|6328|PROSHARES TRUST PROSHRS ULTRAP|89.36
20130925|74347X864|UPRO|96951|PROSHARES TRUST PROSHARES ULTR|74.50
20130925|74348A103|SIJ|3111|PROSHARES ULTRASHORT INDUSTRIA|16.34
20130925|74348A202|TWM|6129|PROSHARES ULTRASHORT RUSSELL 2|14.50
20130925|74348A301|EPV|1023|PROSHARES ULTRASHORT EUROPE|17.93
20130925|74348A400|SDD|1000|PROSHARES ULTRASHORT SMALLCAP6|14.76
20130925|74348A475|EFU|2013|PROSHARES ULTRASHORT MSCI EAFE|47.09
20130925|74348A491|TTT|11666|PROSHARES ULTRAPRO SHORT 20 + |87.25
20130925|74348A517|FINZ|215|PROSHARES ULTRAPRO SHORT FINAN|50.73
20130925|74348A525|DUG|656|PROSHARES ULTRASHORT OIL & GAS|57.01
20130925|74348A541|HYHG|6149|PROSHARES HIGH YIELD-INTEREST |79.50
20130925|74348A590|DXD|53884|PROSHARES ULTRASHORT DOW30 NEW|32.71
20130925|74348A608|TBX|8845|PROSHARES TR SHORT 7-10 YR TRE|33.29
20130925|74348A632|SPXU|352336|PROSHARES TR PROSHARES ULTRAPR|20.16
20130925|74348A657|SMDD|2281|PROSHARES TRUST PROSHRS ULTRAP|18.10
20130925|74348A665|SQQQ|186930|PROSHARES ULTRAPRO SHORT QQQ N|20.63
20130925|74348A673|BZQ|1604|PROSHARES ULTRASHORT MSCI BRAZ|71.16
20130925|74348A681|TWQ|19|PROSHARES TR ULTRASHORT RUSSEL|29.34
20130925|74348A830|SINF|2|PROSHARES TR|40.70
20130925|74348A863|SDP|740|PROSHARES TR ULTRASHORT UTILS |21.85
20130925|74348A871|SRS|2426|PROSHARES TR ULTRASHORT REAL E|21.71
20130925|74348T102|PSEC|445888|PROSPECT CAPITAL CORP COM STK |11.40
20130925|74348T201|PRY|122|PROSPECT CAP CORP 6.95% SR NT |25.86
20130925|74348X202|PGRX|9118|PROSPECT GLOBAL RES INC COM (N|4.20
20130925|743606105|PB|24575|PROSPERITY BANCSHARES INC|60.29
20130925|743642209|PRTX|382|PROTALEX, INC.|5.75
20130925|74365A101|PLX|2499|Protalix BioTherapeutics, Inc.|4.53
20130925|743674103|PL|274|PROTECTIVE LIFE CORP|42.53
20130925|743674509|PLP|2836|PROTECTIVE LIFE CORP 8% SR NTS|21.74
20130925|743674608|PLPRC|237|PROTECTIVE LIFE CORP 6.25% SUB|23.10
20130925|743674707|PLPRE|1127|PROTECTIVE LIFE CORP 6% SUB DE|22.29
20130925|743713109|PRLB|341|PROTO LABS INC COM STK (MN)|78.20
20130925|74373F100|PVCT|230228|PROVECTUS PHARMACEUTICAL INC|1.04
20130925|743737108|PWX|1275|PROVIDENCE&WORCESTER RAILROAD |18.70
20130925|743815102|PRSC|156|PROVIDENCE SERVICE CORP|27.99
20130925|74386T105|PFS|633|PROVIDENT FINANCIAL SERVICES I|16.40
20130925|74387B103|FPLPY|1174|PROVIDENT FINANCIAL PLC SPONSO|27.06
20130925|744319104|PBIP|300|PRUDENTIAL BANCORP, INC. OF PE|10.10
20130925|744320409|PFK|1902|PRUDENTIAL FIN'L, INC.|26.00
20130925|744320706|PRH|1733|PRUDENTIAL FINL INC 5.70% JR S|21.44
20130925|74433A109|GHY|1070|PRUDENTIAL GLOBAL SHORT|17.57
20130925|74440L106|PRYMY|350|Prysmian S.P.A., Milano Unspon|12.33
20130925|74441V202|PBCW|2000|PUB CRAWL HOLDINGS INC. COMMON|.
20130925|74441Y107|PKREY|12|PRUKSA REAL ESTATE PLC UNSPONS|12.51
20130925|74442F107|ISD|458|PRUDENTIAL SHORT DURATION HIGH|17.93
20130925|744573106|PEG|1370|PUB SVC ENTERPRISE GROUP INC|33.88
20130925|74460D141|PSAPRQ|1252|PUBLIC STORAGE DEPOSITARY SHS |24.78
20130925|74460D158|PSAPRP|1000|PUBLIC STORAGE DEPOSITARY SHS |24.91
20130925|74460W107|PSAPRX|234|PUBLIC STORAGE DEPOSITARY SHS |19.76
20130925|74460W602|PSAPRU|862|PUBLIC STORAGE|21.37
20130925|74460W800|PSAPRV|110|PUBLIC STORAGE DEP SHS REPSTG |20.41
20130925|74535X106|PUGE|400|PUGET TECHNOLOGIES INC COMMON |1.40
20130925|74586W205|PULS|2042|PULSE ELECTRONICS CORP COM STK|4.18
20130925|745861104|PLSB|11100|THE PULSE BEVERAGE CORPORATION|0.78
20130925|74587V107|PBYI|175|PUMA BIOTECHNOLOGY INC COMMON |55.09
20130925|746094101|PMBS|40061|PURAMED BIOSCIENCE, INC COM|0.01
20130925|746228303|PCYO|2560|PURE CYCLE CORP NEW|4.71
20130925|746779107|PCF|2039|PUTMAN HIGH INCOME SECURITIES |7.87
20130925|746823103|PMM|18995|PUTNAM MANAGED MUN INC TR SBI |6.96
20130925|746853100|PPT|659|PUTNAM PREMIER INC TR SBI|5.32
20130925|746909100|PIM|1498|PUTNAM MASTER INTERMED.INCM TR|4.96
20130925|746927102|QLTI|12460|QLT INC|4.57
20130925|74732Y303|QKLS|2404|QKL STORES INC COM ST NEW|4.51
20130925|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130925|74734M109|QIHU|500|QIHOO 360 TECHNOLOGY CO LTD AD|87.22
20130925|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |32.32
20130925|74735T103|QHRTF|11500|QHR CORP ORD SHS (CDA)|0.81
20130925|74758T303|QLYS|282|QUALYS INC COM STK (DE)|21.94
20130925|747619104|NX|800|QUANEX BUILDING PRODUCTS CORP |18.85
20130925|74765E307|QTWW|25153|QUANTUM FUEL SYS TECHNOLOGIES |2.63
20130925|74766A106|QTMM|2716|QUANTUM MATLS CORP COM STK (NV|0.07
20130925|747914109|QMED|350|QMED INC|.
20130925|747952109|QMM|1781|QUATERRA RESOURCES INC LTD|0.16
20130925|74834L100|DGX|105478|QUEST DIAGNOSTICS INC.|62.23
20130925|74835Y101|QCOR|749|QUESTCOR PHARMA INC|56.08
20130925|748356102|STR|2870|QUESTAR CORP|22.12
20130925|74837R104|KWK|15207|QUICKSILVER RESOURCES INC|1.96
20130925|74838C106|ZQK|11356|QUICKSILVER,INC.|6.95
20130925|74838J101|QDEL|3795|QUIDEL CORP|28.05
20130925|74874Q100|QNST|300|QUINNSTREET, INC COM STK (CANA|9.33
20130925|74874R207|QPACU|71|QUINPARIO ACQUISITION CORP UIT|10.11
20130925|74913G402|CTX|18363|QWEST CORP 7.00% NT DUE 04/01/|24.58
20130925|74913G501|CTU|8719|QWEST CORP 7% NOTES DUE 2052|24.50
20130925|74913G600|CTY|1033|QUEST CORPORATION 6.125% NOTES|20.67
20130925|749227302|RASPRB|99|RAIT FINANCIAL TRUST PREFERRED|24.59
20130925|749227500|RASPRC|107|RAIT FINL TR FORMERLY RAIT INV|25.00
20130925|749227609|RAS|6111|RAIT FINANCIAL TRUST COM|7.10
20130925|74928M204|RBSPRI|604|RBS CAPITAL FUNDING TR VI|21.76
20130925|74928P207|RBSPRG|1324|RBS CAPITAL FUNDING TRUST VII |21.84
20130925|74937W102|RCAP|4955|RCS CAPITAL CORPORATION CLASS |15.83
20130925|749552105|RFIL|14806|RF INDUSTRIES LTD|7.37
20130925|749607107|RLI|514|RLI CORP|86.59
20130925|74966G200|ROIQU|900|ROI ACQUISITION CORP II UNITS |10.06
20130925|74966K102|RMGN|1087|RMG NETWORKS HLDG CORP COM STK|7.50
20130925|749660106|RES|238|RPC INC|15.35
20130925|74971A107|RSANY|354|RSA INSURANCE GROUP PLC UNSPON|9.99
20130925|74973W107|RTI|2639|RTI INTL METALS INC(HLDG CO)|32.58
20130925|74973Y103|RGLXY|1247|RTL Group Sa Luxembourg Unspon|9.92
20130925|74975E303|RWEOY|422|R W E AG SPONS ADR|33.68
20130925|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.30
20130925|750086100|RAX|13689|RACKSPACE HOSTING, INC. COM|52.67
20130925|750236101|RDN|2657|RADIAN GROUP INC|13.74
20130925|750248106|RCGP|4617|RADIANT CREATIONS GRP INC (THE|0.26
20130925|75025X100|RLGT|1633|RADIANT LOGISTICS, INC. COMMON|2.10
20130925|75040P108|ROIA|953|RADIO ONE INC CL A|2.43
20130925|75040P405|ROIAK|2145|RADIO ONE INC CL D NON VTG|2.67
20130925|750438103|RSH|28048|RADIOSHACK CORP|3.97
20130925|750459109|RSYS|53|RADISYS CORP|3.41
20130925|750491102|RDNT|1000|RadNet, Inc. Common Stock|2.40
20130925|75060Q101|RDTK|50|RADTEK INC COM STK (NV)|1.98
20130925|75101R100|RRFFF|1125|RAINY RIVER RESOURCES LTD (CDA|3.40
20130925|751198102|RALY|1223|RALLY SOFTWARE DEV CORP|32.05
20130925|75144R109|RMGI|3|RAMBO MEDICAL GROUP, INC. COMM|0.20
20130925|751452202|RPT|677|RAMCO-GERSHENSON PROP TR MD|15.53
20130925|752182105|RLOG|1750|Rand Logistics, Inc. Common St|5.04
20130925|752185108|RAND|545|RAND CAPITAL CORP|2.87
20130925|75281A109|RRC|343|RANGE RESOURCES CORP|77.48
20130925|75381M102|REE|4245|RARE ELEMENT RES LTD|3.32
20130925|75382F106|RPTP|3381|RAPTOR PHARMACEUTICAL CORP COM|14.10
20130925|75382K105|RAPT|1000|RAPTOR TECHNOLOGY GROUP, INC. |.
20130925|754730208|RJD|50|RAMOND JAMES FINANCIAL INC 6.9|25.41
20130925|754907103|RYN|89|RAYONIER INC (REIT)|55.75
20130925|755111507|RTN|586|RAYTHEON CO. (NEW)|78.71
20130925|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130925|75601N104|RSOL|331511|REAL GOODS SOLAR, INC. CL A CO|2.25
20130925|75604A109|RBIZ|100|REALBIZ MEDIA GROUP INC COM ST|3.24
20130925|75604L105|RLD|1043|REALD INC COM STK|7.09
20130925|75605L708|RNWK|117|REALNETWORKS INC COM STK (WA) |7.90
20130925|75605Y106|RLGY|346|REALOGY HLDGS CORP COM STK (DE|43.61
20130925|75606N109|RP|3548|REALPAGE, INC COM|23.38
20130925|756109104|O|132144|REALTY INCOME CORP|39.91
20130925|756109708|OPRE|1251|REALTY INCOME CORPORATION MONT|24.90
20130925|756158101|UTG|111|REEVES UTILITY INCOME FUND|24.91
20130925|75619P109|RCVA|57|RECEIVABLE ACQUISITION & MANAG|0.05
20130925|75657W107|REDG|1806|RED GIANT ENTERTAINMENT INC|0.01
20130925|756577102|RHT|140|RED HAT INC|46.73
20130925|75670L104|RLHPRA|1048|RED LION HOTELS CAPITAL TRUST |25.95
20130925|75689M101|RRGB|124|RED ROBIN GOURMET BURGERS INC |68.18
20130925|757370101|RFLXY|10|REDFLEX HLDGS LTD SPONORED ADR|8.72
20130925|75746K106|RHWKF|2272|REDHAWK RES INC (F)|0.30
20130925|75773Q208|RGCTF|6300|REDSTAR GOLD CORP|0.12
20130925|757736103|RPBC|27820|Redpoint Bio Corporation Commo|.
20130925|758075402|RWT|1574|REDWOOD TST INC|19.68
20130925|758204200|ENL|398|REED ELSEVIER NV ADS NEW (EA R|40.53
20130925|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130925|75866Q206|REFG|7670|REFILL ENERGY, INC. COMMON STO|0.40
20130925|75874Q107|RGDO|33632|REGADO BIOSCIENCES INC COM STK|7.35
20130925|758766109|RGC|3123|REGAL ENTERTAINMENT GRP CLASS |18.68
20130925|758849103|REG|32|REGENCY CENTERS CORP|48.36
20130925|758932107|RGS|2822|REGIS CORP-MN-|14.63
20130925|75902K106|RM|57831|REGIONAL MGMT CORP COM STK (DE|29.99
20130925|7591EP100|RF|7936|REGIONS FINANCIAL CORP (NEW)|9.19
20130925|75915K101|RGLS|3898|REGULUS THERAPEUTICS INC COM S|9.47
20130925|759351604|RGA|713|REINSURANCE GROUP OF AMERICA, |66.70
20130925|75936P105|REIS|1068|REIS, INC|16.34
20130925|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|2.98
20130925|759509102|RS|233|RELIANCE STEEL & ALUMINUM CO|74.15
20130925|75952R100|RELV|2639|RELIV INTL INC|2.59
20130925|759525108|RWC|1000|RELM WIRELESS CORP (NV)|2.76
20130925|75970E107|RNST|3|RENASANT CORPORATAION|27.51
20130925|75971J105|RNSGF|2800|RENAISSANCE GOLD INC|0.23
20130925|75971T103|SOL|5890|RENESOLA LTD SPONSORED ADS (VG|4.00
20130925|75972A301|REGI|2891|RENEWABLE ENERGY GROUP INC|15.48
20130925|759720105|RCG|73|RENN GLOBAL ENTREPRENEURS FD I|1.49
20130925|759892102|RENN|10292|RENREN INC SPONSORED ADR RESPT|3.34
20130925|759916109|RGEN|3041|REPLIGEN CORP|10.94
20130925|76009N100|RCII|1768|RENT-A-CENTER INC|37.64
20130925|760112102|RTK|24826|RENTECH, INC|2.05
20130925|760113100|RNF|302|RENTECH NITROGEN PARTNERS, L.P|25.98
20130925|760125104|RTOKY|1464|RENTOKIL INITIAL PLC SPONS ADR|8.74
20130925|760281204|RBCAA|648|REPUBLIC BANCORP INC CL A|27.61
20130925|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.25
20130925|760759100|RSG|2100|REPUBLIC SERVICES INC|34.14
20130925|761025105|RSSS|1000|RESEARCH SOLUTIONS, INC. COMMO|1.75
20130925|761131101|RVRLF|1050|RESERVOIR MINERALS INC ORD SHS|4.73
20130925|761152107|RMD|188|RESMED INC|52.55
20130925|76116A108|REN|7895|RESOLUTE ENERGY CORPORATION CO|8.73
20130925|76117W109|RFP|6856|RESOLUTE FST PRODS INC|13.64
20130925|76120W500|RSOPRB|1197|RESOURCE CAPITAL CORP PFD 8.25|23.57
20130925|76123U105|RGDX|2968|RESPONSE GENETICS, INC COMMON |2.19
20130925|761283100|RH|1258|RESTORATION HARDWARE HOLDINGS |64.41
20130925|76129W105|RVP|1426|RETRACTABLE TECHNOLOGIES INC. |3.28
20130925|76131N101|ROIC|752|RETAIL OPPORTUNITY INVESTMENTS|13.86
20130925|76131V202|RPAI|204721|RETAIL PPTYS AMER INC CLASS A |14.11
20130925|761396100|RWL|1706|REVENUESHARES LARGE CAP FUND E|33.24
20130925|761396209|RWK|14941|REVENUESHARES MID CAP FUND ETF|41.28
20130925|761396308|RWJ|8681|REVENUESHARES SMALL CAP FUND E|48.96
20130925|761396506|RWW|50|REVENUESHARES FINANCIAL SECTOR|41.08
20130925|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|46.66
20130925|761505205|RVM|1673|REVETT MINERALS INC NEW COMMON|1.04
20130925|76155D104|REVO|3353|REVOLUTIONARY CONCEPTS INC COM|.
20130925|76155G107|RVLT|3436|REVOLUTION LTG TECHNOLOGIES IN|2.51
20130925|761565100|REXX|4224|REX ENERGY CORP COM STK (DE)|22.28
20130925|761640101|RNN|37448|REXAHN PHARAMACEUTICALS, INC|0.43
20130925|761655505|REXMY|174|REXAM, PLC AMERICAN DEPOSITARY|39.09
20130925|761681105|RXEEY|39|REXEL SA UNSPONSORED ADR (FRAN|25.43
20130925|761713106|RAI|643|REYNOLDS AMERICAN INC (HOLDING|49.55
20130925|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.62
20130925|76547T106|RIC|6634|RICHMONT MINES INC.|1.43
20130925|765641303|RICK|933|RICK'S CABARET INT'L INC|12.34
20130925|766559603|RIGL|2480|RIGEL PHARMACEUTICALS INC NEW |3.59
20130925|76657Y101|RTMVY|1021|RIGHTMOVE PLC UNSPON ADR (UK) |37.28
20130925|766582100|RNET|5374|RIGNET INC, COM STK|35.21
20130925|76680V108|REI|2859|RING ENERGY, INC. COMMON STOCK|14.69
20130925|767204100|RIO|244614|RIO TINTO PLC ADS (4 ORD SHS) |49.15
20130925|767617103|RSII|1620|Rising India Inc Common Stock |0.02
20130925|767744105|RBA|64598|RITCHIE BROS.AUCTIONEERS INC|20.25
20130925|767754104|RAD|6704|RITE AID CORP|4.94
20130925|768475105|RIVR|109|RIVER VALLEY BANCORP|24.49
20130925|768573107|RVBD|1233|RIVERBED TECHNOLOGY, INC COM|15.30
20130925|76970B101|RIF|2410|RMR REAL ESTATE INC FUND COM S|17.45
20130925|769900101|RPI|388|ROBERTS REALTY INVESTORS INC|0.84
20130925|772089108|RENFF|8489|ROCK ENERGY INC|1.86
20130925|772739207|RKT|165|ROCK-TENN COMPANY CL-A|109.20
20130925|773111109|FUEL|170419|ROCKET FUEL INC COM|58.29
20130925|773816103|RPHL|4378|ROCKPORT HEALTHCARE GR INC|.
20130925|774188106|RCKB|479|ROCKVILLE FINANCIAL INC COM ST|13.36
20130925|77434W202|RDIAF|28231|ROCKWELL DIAMONDS INC ORD SHS |0.35
20130925|774341101|COL|3341|ROCKWELL COLLINS, INC.|69.41
20130925|774374102|RMTI|142512|ROCKWELL MEDICAL INC COM STK (|9.20
20130925|774415103|ROC|734|ROCKWOOD HLDGS INC;COM STK USD|66.60
20130925|775109200|RCI|4|ROGERS COMMUNICATIONS INC CL-B|43.70
20130925|775781206|RYCEY|354|ROLLS ROYCE HLDNGS PLC SPONS A|90.47
20130925|77581P109|ROMA|1089|ROMA FINANCIAL CORPORATION COM|18.79
20130925|775903206|RTRAF|185526|ROMARCO MINERALS INC NEW|0.36
20130925|776696106|ROP|427|ROPER INDUSTRIES INC.|134.30
20130925|777149105|RRMS|225|ROSE ROCK MIDSTREAM L P COM UN|33.10
20130925|778296103|ROST|82103|ROSS STORES INC|71.61
20130925|779268101|RNDY|271|ROUNDYS INC COM STK|9.03
20130925|779287101|RSE|19800|ROUSE PPTYS INC COM (DE)|19.68
20130925|780087102|RY|23913|ROYAL BANK OF CANADA|64.62
20130925|78009L209|TRNM|7164|ROYAL BK SCOTLAND PLC RBS US M|30.31
20130925|78009L308|TRND|5654|ROYAL BK SCOTLAND PLC RBS US L|33.19
20130925|78009L407|TBAR|100|ROYAL BANK OF SCOTLAND PLC RBS|28.03
20130925|78009P127|TWTI|9167|ROYAL BK SCOTLAND PLCGTD EXCHA|20.37
20130925|78009P143|TNDQ|2489|ROYAL BK SCOTLAND PLC RBS NASD|32.58
20130925|78009P150|TCHI|750|ROYAL BK SCOTLAND PLC CHINA TR|27.88
20130925|78009P176|RGRC|133|ROYAL BK SCOTLAND PLC ROGERS E|23.12
20130925|780097689|RBS|75|ROYAL BK SCOTLAND GROUP PLC AD|11.69
20130925|780097713|RBSPRT|2155|ROYAL BANK OF SCOTLAND GRP PLS|23.35
20130925|780097739|RBSPRS|387|ROYAL BANK OF SCOTLAND GRP PLC|21.50
20130925|780097747|RBSPRR|62|Royal Bank of Scotland Group P|20.21
20130925|780097754|RBSPRQ|282|ROYAL BANK OF SCOTLAND GP PLC |21.93
20130925|780097770|RBSPRN|5998|ROYAL BK SCOTLAND GROUP PLC AD|21.03
20130925|780097796|RBSPRM|817|ROYAL BK SCOTLAND PLC SPONS AD|21.13
20130925|780097804|RBSPRF|2089|ROYAL BK OF SCOTLAND GP ADS F |24.89
20130925|780097879|RBSPRH|2776|ROYAL BK SCOTLAND PLC ADS - H |24.69
20130925|780249108|RDSMY|95|ROYAL DSM NV SPONSORED ADR (NE|19.54
20130925|780259107|RDSB|132|ROYAL DUTCH SHELL PLC ADS ( EA|68.76
20130925|780259206|RDSA|98756|ROYAL DUTCH SHELL PLC SPON ADR|65.54
20130925|780641205|KKPNY|72|ROYAL KPN NV ADS (EA REPTG 1 O|3.15
20130925|78074G200|ROYL|6963|ROYALE ENERGY INC|2.60
20130925|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.58
20130925|780911103|RBY|39770|RUBICON MENERALS CORP (F)|1.26
20130925|780915104|RMT|2006|ROYCE MICRO-CAP TRUST INC|11.75
20130925|78112T107|RBCN|1314|RUBICON TECHNOLOGY INC COM STK|12.92
20130925|781220108|RKUS|3481|RUCKUS WIRELESS INC COM STK (D|16.31
20130925|781270103|RTEC|674|RUDOLPH TECHNOLOGIES INC|11.45
20130925|781295100|RUE|500|RUE21 INC COM STK (DE)|40.77
20130925|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|7.55
20130925|783332109|RUTH|125|RUTHS HOSPITALITY GROUP INC CO|11.84
20130925|783513104|RYAAY|615|RYANAIR HOLDINGS PLC SPNS ADR |50.99
20130925|78355W106|RSP|838|GUGGENHEIM S&P 500 EQUAL WEIGH|65.75
20130925|78355W205|XLG|14|GUGGENHEIM RUSSELL TOP 50 MEGA|118.45
20130925|78355W304|RPV|61641|GUGGENHEIM S&P 500 PURE VALUE |44.19
20130925|78355W403|RPG|5978|GUGGENHEIM S&P 500 PURE GROWTH|63.35
20130925|78355W502|RFV|9656|GUGGENHEIM S&P MIDCAP 400 PURE|46.47
20130925|78355W536|EWEM|700|GUGGENHEIM MSCI EMERGING MARKE|33.78
20130925|78355W577|EWRM|3103|GUGGENHEIM RUSSELL MIDCAP EQUA|43.96
20130925|78355W585|EWRS|8169|GUGGENHEIM RUSSELL 2000 EQUAL |42.00
20130925|78355W593|EWRI|482|GUGGENHEIM RUSSELL 1000 EQUAL |43.07
20130925|78355W601|RFG|1129|GUGGENHEIM S&P MIDCAP 400 PUR |110.47
20130925|78355W700|RZV|2374|GUGGENHEIM S&P SMALLCAP 600 PU|55.83
20130925|78355W809|RZG|2648|GUGGENHEIM S&P SMALLCAP 600 PU|71.47
20130925|78355W817|RYT|5745|GUGGENHEIM S&P 500 EQUAL WEIGH|70.30
20130925|78355W825|RTM|572|GUGGENHEIM S&P 500 EQUAL WEIGH|72.46
20130925|78355W833|RGI|22117|GUGGENHEIM S&P EQUAL WEIGHT IN|73.56
20130925|78355W841|RYH|28603|GUGGENHEIM S&P 500 EQUAL WEIGH|101.19
20130925|78355W858|RYF|8181|GUGGENHEIM S&P 500 EQUAL WEIGH|36.23
20130925|78355W866|RYE|557|GUGGENHEIM S&P 500 EQUAL WEIGH|76.78
20130925|78355W874|RHS|14141|GUGGENHEIM S&P 500 EQUAL WEIGH|84.58
20130925|78355W882|RCD|891|GUGGENHEIM S&P 500 EQU WEIGHT |74.04
20130925|783764103|RYL|432|RYLAND GROUP INC|41.16
20130925|78377T107|RHP|80|RYMAN HOSPITALITY PROPERTIES, |34.95
20130925|78390X101|SAI|3667|SAIC INC COM|15.22
20130925|78407R204|SCEPRG|651|SCE TRUST II 5.10% TR PFD SEC |19.11
20130925|78408D105|SBFG|1340|SB FINL GROUP INC COM STK (OH)|7.90
20130925|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.83
20130925|784305104|SJW|270|SJW CORP|28.51
20130925|78440P108|SKM|45390|SK TELECOM CO LTD ADS(RP1/9ORD|21.83
20130925|78440X507|SLGPRI|2915|SL GREEN REALTY CORP PFD SER I|23.28
20130925|784413106|SLI|129|S L INDUSTRIES INC (DELAWARE) |25.48
20130925|78442P106|SLM|47267|SLM CORPORATION VOTING COM|24.98
20130925|78442P304|JSM|220|SLM CORP SR NT 12/15/2043|20.69
20130925|78442P403|OSM|600|SLM CORP CPI LINKED NT FLTG RA|23.37
20130925|78442P601|ISM|791|SLM CORPORATION 6.398% CPI LKD|22.57
20130925|78446F203|SMAA|3054|SMA ALLIANCE INC COM STK|0.03
20130925|78454L100|SM|437|SM ENERGY COMPANY CAPITAL STOC|76.47
20130925|78455R205|SMIVY|813|SM INVESTMENTS CORP SPONSORED |9.39
20130925|784589103|SMTP|7221|SMTP INC COM (DE)|1.10
20130925|78460A106|SNMRY|1076|SNAM SPA ADR (ITALY)|10.25
20130925|78462F103|SPY|279256|SPDR S&P 500 ETF TR|169.57
20130925|78463M107|SPSC|236|SPS COMMERCE INC COM STK (DE) |71.06
20130925|78463V107|GLD|468066|SPDR GOLD TR, SPDR GOLD SHS|127.67
20130925|78463X103|FEU|7698|SPDR STOXX EURO 50 ETF|36.67
20130925|78463X202|FEZ|1460|SPDR EURO STOXX 50 ETF|38.56
20130925|78463X301|GMF|5377|SPDR INDEX SHS FUND SPDR S&P E|76.69
20130925|78463X400|GXC|52145|SPDR INDEX SHS FUND SPDR S&P C|75.16
20130925|78463X467|EMFT|4|SPDR MSCI EM 50 ETF|47.94
20130925|78463X475|ACIM|140|SPDR MSCI ACWI IMI ETF|58.36
20130925|78463X533|EDIV|1716|SPDR S&P EMERGING DIVIDENDS ET|41.20
20130925|78463X541|GNR|56|SPDR S&P GLOBAL NATURAL RESOUR|49.07
20130925|78463X558|RBL|8953|SPDR INDEX SHS FDS S&P RUSSIA |27.67
20130925|78463X608|GUR|5099|SDPR SER TR SPDR S&P EUROPEAN |40.81
20130925|78463X632|IPU|1307|SPDR S&P INTERNATIONAL UTILITI|17.77
20130925|78463X673|IPN|1736|SPDR S&P INTERNATIONAL INDUSTR|30.95
20130925|78463X681|IRY|7762|SPDR S&P INTERNATIONAL HEALTH |41.61
20130925|78463X723|IPS|75|SPDR S&P INTERNATIONAL CONSUME|39.16
20130925|78463X731|IPD|6610|SPDR|38.33
20130925|78463X764|MDD|2381|SPDR S&P INTERNATIONAL MID CAP|33.50
20130925|78463X798|BIK|207272|SPDR S&P BRIC 40 ETF|23.82
20130925|78463X822|JSC|55|SPDR SER TR SPDR RUSSELL/NOMUR|51.21
20130925|78463X830|JPP|253|SPDR RUSSELL/NOMURA PRIME JAPA|45.64
20130925|78463X848|CWI|1443|SPDR SER TR SPDR MSCI ACWI EX |34.57
20130925|78463X889|GWL|2037|SPDR SER TR FDS SPDR S&P WORLD|28.22
20130925|784635104|SPW|71|SPX CORPORATION|83.80
20130925|78464A151|IBND|33644|SPDR BARCLAYS INTL CORP BOND E|35.99
20130925|78464A201|SLYG|260|SPDR S&P 600 SMALL CAP GROWTH |163.30
20130925|78464A276|BABS|172|SPDR NUVEEN BARCLAYS|53.31
20130925|78464A284|HYMB|375|SPDR SER TR NUVEEN S&P HIGH YL|51.75
20130925|78464A292|PSK|75|SPDR SER TR WELLS FARGO PFD ST|40.74
20130925|78464A300|SLYV|1167|SPDR S&P 600 SMALL CAP VALUE E|97.82
20130925|78464A334|BWZ|482|SPDR BARCLAYS SHORT TERM INTER|35.99
20130925|78464A359|CWB|15329|SPDR BARCLAYS CONV SECS ETF|45.37
20130925|78464A367|LWC|21|SPDR SER TR BARCLAYS LONG TERM|37.01
20130925|78464A375|ITR|3891|SPDR SER TR BARCLAYS INTERMEDI|33.75
20130925|78464A391|EBND|1755|SPDR BARCLAYS|30.58
20130925|78464A409|SPYG|1938|SPDR|77.92
20130925|78464A417|JNK|706405|SPDR BARCLAYS HIGH YIELD BD ET|40.00
20130925|78464A425|SHM|45941|SPDR NUVEEN BARCLAYS SHORT TER|24.20
20130925|78464A474|SCPB|292651|SPDR SER BARCLAYS CAP SHT TERM|30.72
20130925|78464A490|WIP|532|SPDR SER TR DB INTL GOVT INFLA|59.38
20130925|78464A508|SPYV|340|SPDR S&P 500 VALUE ETF|85.85
20130925|78464A516|BWX|6359|SPDR BARCLAYS INTL TREAS BD ET|58.28
20130925|78464A532|XTN|225|SPDR SER TR S&P TRANSN ETF|71.94
20130925|78464A599|XSW|245|SPDR S&P SOFTWARE & SERVICES E|85.21
20130925|78464A631|XAR|471|SPDR S&P AEROSPACE & DEFENSE E|85.75
20130925|78464A649|LAG|218|SPDRS BARCLAYS AGGREGATE BD ET|56.74
20130925|78464A656|IPE|25547|SPDR BARCLAYS TIPS ETF|55.73
20130925|78464A664|TLO|286|SPDR BARCLAYS|62.54
20130925|78464A672|ITE|1|SPDR BARCLAYS INTER TERM TREAS|59.58
20130925|78464A680|BIL|1823|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130925|78464A698|KRE|305491|SPDR S&P REGIONAL BANKING ETF |35.42
20130925|78464A714|XRT|9624|SPDR SERIES TR SPDR S&P RETAIL|82.21
20130925|78464A730|XOP|1012431|SPDR SER TR OIL & GAS EXPLORAT|65.79
20130925|78464A755|XME|204861|SPDR SER TR SPDR S&P METALS & |37.43
20130925|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|69.53
20130925|78464A797|KBE|454|SPDR S&P BANK ETF|29.85
20130925|78464A813|SLY|2398|SPDR S&P 600 SMALL CAP ETF|96.20
20130925|78464A821|MDYG|14|SPDR S&P 400 MID CAP GROWTH ET|103.00
20130925|78464A839|MDYV|2579|SPDR S&P 400 MID CAP VALUE ETF|73.21
20130925|78464A854|ONEK|431|SPDR RUSSELL 1000 ETF|80.16
20130925|78464A862|XSD|63|SPDR TR SER SPDR S&P SEMICONDU|57.57
20130925|78464A888|XHB|1702|SPDR SERIES TR SPDR S&P HOMEBU|30.78
20130925|78464C108|SPOM|878151|SPO MEDICAL INC.|.
20130925|78467J100|SSNC|52|SS&C TECH HLDGS INC COM STK (D|38.69
20130925|78467K107|SSEZY|59|SSE PLC SPONSORED ADR (UNITED |25.26
20130925|78467V103|RLY|6376|SSGA ACTIVE ETF TR|29.05
20130925|78467V400|GAL|10057|SSGA ACTIVE ETF TR|33.11
20130925|78467V608|SRLN|7176|SPDR BLACKSTONE/GSO SENIOR LOA|49.94
20130925|78467X109|DIA|825941|SPDR DOW JONES INDL AVERAGE ET|153.06
20130925|78468R101|SST|702|SPDR BARLAYS SHT TERM TREASURY|30.18
20130925|78468R200|FLRN|153116|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130925|78468R408|SJNK|16329|SPDR BARCLAYS SER TR SHORT TER|30.64
20130925|78468R507|EMCD|71|SPDR SER TR SPDR BOFA M.L. EME|29.70
20130925|78468R853|TWOK|66|SPDR SER TR SPDR RUSSELL 2000 |64.12
20130925|78468R887|SMLV|500|SPDR RUSSELL 2000 LOW VOLATILI|66.67
20130925|78478P889|GJP|550|SYNTHETIC FXD INCOME SEC, INC.|21.76
20130925|78478V100|STRI|29727|STR HOLDINGS, INC COMMON STOCK|2.19
20130925|78503N107|SWS|3035|SWS GROUP INC|5.81
20130925|785059205|SYBTP|252|S.Y. BANCOARP CAPITAL TRUST II|10.48
20130925|785135104|SANW|7392|S&W SEED CO COM STK (NV)|8.50
20130925|785246109|SGSVF|2589|SABINA GOLD & SILVER CORP ORDI|0.94
20130925|78573L106|SBRA|714|SABRA HEALTH CARE REIT INC|23.10
20130925|78636X105|SAEX|185|SAEXPLORATION HLDGS INC COM ST|10.00
20130925|786449207|SFE|1569|SAFEGUARD SCIENTIFICS INC|15.09
20130925|78646A202|SAFS|5000|SAFER SHOT INC COM STK|0.05
20130925|78647A102|AHY|500|SAFETY FIRST TR SER 2008-4 PRI|13.75
20130925|78648D204|AJB|196|SAFETY FIRST TRUST SERIES SER |20.60
20130925|78648T100|SAFT|39|SAFETY INS GROUP INC|53.84
20130925|786514208|SWY|1731|SAFEWAY INC|32.08
20130925|786584102|SAFRY|2|SAFRAN S A SPONSORED ADR (FRAN|60.12
20130925|786598300|SGA|67|SAGA COMMUNICATIONS, INC CL A |44.90
20130925|786692103|SGNT|1524|SAGENT PHARMACEUTICALS INC COM|21.33
20130925|78709Y105|SAIA|2510|SAIA INC COM STK|32.20
20130925|790148100|JOE|2166|ST.JOE COMPANY(THE)|19.93
20130925|790849103|STJ|602|ST. JUDE MEDICAL INC.|53.47
20130925|79376W208|SAPMY|24|Saipem Spa San Donato Milanese|11.17
20130925|794093104|SALM|3938|SALEM COMMUNICATIONS CORP CL A|8.36
20130925|79466L302|CRM|1968|SALESFORCE.COM INC|52.14
20130925|79471T100|SMF|1441|SALIENT MLP & ENERGY INFRASTRU|26.13
20130925|79546E104|SBH|3003|SALLY BEAUTY HLDGS INC|27.02
20130925|798241105|SJT|664|SAN JUAN BASIN ROYALTY TR|16.21
20130925|800013104|SAFM|36|SANDERSON FARMS INC|67.22
20130925|80004C101|SNDK|168|SANDISK CORP|60.10
20130925|80007A102|PER|3124|SANDRIDGE PERMIAN TR COM UNIT |14.27
20130925|80007P307|SD|499085|SANDRIDGE ENERGY, INC.|5.86
20130925|80007R105|SCHYY|230|SANDS CHINA LTD UNSPONSORED AD|61.58
20130925|80007T101|SDT|23072|SANDRIDGE MISSISSIPPIAN TR I|13.06
20130925|80007V106|SDR|412|SANDRIDGE MISSISSIPPIAN TR II |13.00
20130925|80013R206|SAND|730|SANDSTORM GOLD LTD. ORDINARY S|5.49
20130925|800677106|SGMO|5366|SANGAMO BIOSCIENCES INC|10.36
20130925|80105B101|SGBI|2724|SANGUI BIOTECH INTL INC|0.18
20130925|80105N105|SNY|41|SANOFI-ADR|50.54
20130925|80105N113|GCVRZ|749|SANOFI CONTINGENT VAL RTS EXP |2.00
20130925|801056102|SANM|4600|SANMINA CORP COM STK (DE)|18.03
20130925|801063108|SIMH|3000|SANOMEDICS INTERNATIONAL HLDGS|0.17
20130925|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130925|80281R300|SANPRI|1650|SANTANDER FIN PFD SA UNIPERSON|23.10
20130925|80281R706|SANPRA|765|SANTANDER FIN PREF S.A. UNIPER|24.73
20130925|80281R805|SANPRC|2354|SANTANDER FIN PFD S A UNIPERSO|24.16
20130925|802817304|SNTS|1840|SANTARUS INC|21.17
20130925|80287P100|SNPHY|102|SANTEN PHARMACEUTICAL CO UNSPO|24.60
20130925|80303D107|SNWV|12606|SANUWAVE HEALTH INC COM STK (N|0.75
20130925|803054204|SAP|314602|SAP AG ADS (EA REPSTG 1 COM SH|74.38
20130925|803062108|SAPE|9904|SAPIENT CORP|15.92
20130925|803069202|SPP|741|SAPPI LTD ADS(RP 1 0RD SH)|2.51
20130925|80349A307|SAQ|4721|SARATOGA INVT CORP 7.50% SR NT|25.35
20130925|803521103|SARA|523|SARATOGA RESOURCES INC|2.53
20130925|803607100|SRPT|9090|SAREPTA THERAPEUTICS INC COM S|47.61
20130925|803720101|SRSR|220000|Sarissa Resources Inc. Common |0.02
20130925|80411Y209|HJJ|128|MS STRKD AST CORP SATURN SACHS|23.05
20130925|804136109|SENY|61468|SAUER ENERGY, INC|0.18
20130925|804395101|BFS|282|SAUL CENTERS INC|46.35
20130925|804395200|BFSPRA|1285|SAUL CTRS INC DEPOSITARY SHS R|25.70
20130925|804395606|BFSPRC|105|SAUL CTRS INC DEP SHS REPSTG 1|23.59
20130925|80585Y308|SBRCY|12578|SBERBANK|12.61
20130925|80589M102|SCG|1438|SCANA CORPORATION (NEW)|47.18
20130925|80589M201|SCU|1702|SCANA CORP 2009 SER A 7.70% EN|26.61
20130925|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130925|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|22.15
20130925|806037107|SCSC|4|SCANSOURCE INC|34.18
20130925|806407102|HSIC|1407|SCHEIN (HENRY) INC|104.07
20130925|806662102|SBSNY|100|Schibsted|51.64
20130925|806857108|SLB|1492|SCHLUMBERGER LTD|87.91
20130925|80687P106|SBGSY|3864|Schneider Electric Sa Unsponso|17.73
20130925|806882106|SCHN|2612|SCHNITZER STEEL INDS INC CL-A |27.48
20130925|807066105|SCHL|1295|SCHOLASTIC CORP|29.02
20130925|808513105|SCHW|4903|SCHWAB CHARLES CORP|21.14
20130925|808513204|SCHWPRB|650|SCHWAB CHARLES CORP DEP SHS RE|22.55
20130925|808524102|SCHB|49698|SCHWAB STRATEGIC TR US BROAD M|41.35
20130925|808524201|SCHX|1510|SCHWAB STRATEGIC TR US LARGE-C|40.54
20130925|808524300|SCHG|5296|SCHWAB STRATEGIC TR US LARGE-C|41.25
20130925|808524409|SCHV|4611|SCHWAB STRATEGIC TR US LARGE-C|37.72
20130925|808524508|SCHM|8250|SCHWAB STRATEGIC U.S. MID-CAP |34.60
20130925|808524607|SCHA|286|SCHWAB STRATEGIC TR US SMALL-C|48.19
20130925|808524706|SCHE|16050|SCHWAB STRATEGIC TR US EMERGIN|25.20
20130925|808524730|FNDE|743|SCHWAB FUNDAMENTAL EMERGING MK|26.90
20130925|808524748|FNDC|512|SCHWAB FUNDAMENTAL INTL SMALL |26.28
20130925|808524763|FNDA|1094|SCHWAB FUNDAMENTAL U S SMALL C|25.41
20130925|808524771|FNDX|657|SCHWAB FUNDAMENTAL U S LARGE C|25.03
20130925|808524789|FNDB|32459|SCHWAB FUNDAMENTAL U S BROAD M|25.03
20130925|808524797|SCHD|35355|SCHWAB STRATEGIC TR US DIVIDEN|34.13
20130925|808524805|SCHF|1334|SCHWAB STRATEGIC TR INTL EQTY |30.55
20130925|808524839|SCHZ|18061|SCHWAB US AGGREGATE BOND ETF|50.72
20130925|808524847|SCHH|1613|SCHWAB STRATEGIC U.S. REIT ETF|31.07
20130925|808524854|SCHR|735|SCHWAB INTERMEDIATE-TERM US TR|52.69
20130925|808524862|SCHO|263850|SCHWAB SHORT-TERM US TREASURY |50.53
20130925|808524870|SCHP|503|SCHWAB STRATEGIC US TIPS ETF|54.00
20130925|808524888|SCHC|41|SCHWAB STRATEGIC TR INTL SMALL|30.89
20130925|80862K104|SCLN|5195|SCICLONE PHARMACEUTICALS INC|5.08
20130925|808831101|SCIO|27363|SCIO DIAMOND TECH CORP COM STK|0.32
20130925|80917Q106|SCRYY|3409|SCOR ADS (ORD 1/10 SH FRF 25 P|3.30
20130925|80917V105|SMNPF|6115|SCORPIO MINING CORP|0.28
20130925|810186106|SMG|7541|SCOTTS MIRACLE-GRO COMPANY|55.32
20130925|811065101|SNI|344|SCRIPPS NETWORKS INTERACTIVE I|76.98
20130925|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|5.95
20130925|811707306|SBCF|4441| SEACOAST BKG CORP FLA|2.22
20130925|811733104|SFRX|15928|SEAFARER EXPLORATION CORP. COM|0.02
20130925|811904101|CKH|153|SEACOR HOLDINGS INC|91.72
20130925|811916105|SA|5|SEABRIDGE GOLD INC|11.50
20130925|81222V103|SRER|1148|SEARCHCORE, INC. COMMON STOCK |0.17
20130925|81234D109|SEARF|42|SEARS CANADA INC (F)|12.00
20130925|812350106|SHLD|7369|SEARS HOLDINGS|57.88
20130925|812362101|SHOS|107|SEARS HOMETOWN & OUTLET STORES|31.58
20130925|812578102|SGEN|3761|SEATTLE GENETICS INC|43.52
20130925|81282V100|SEAS|4075|SEAWORLD ENTERTAINMENT, INC CO|31.65
20130925|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130925|81369Y100|XLB|87306|SELECT SECTOR SPDR FD-MATERIAL|42.28
20130925|81369Y209|XLV|528|SELECT SECTOR SPDR FUND-HEALTH|50.92
20130925|81369Y308|XLP|600|CONSUMER STAPLES SECTOR SPDR|40.61
20130925|81369Y506|XLE|1228212|ENERGY SECTOR SPDR|83.71
20130925|81369Y605|XLF|4885|FINANCIAL SECTOR SPDR|20.01
20130925|81369Y886|XLU|161157|UTILITIES SECTOR SPDR|37.95
20130925|81373R208|SCRA|337|SECUREALERT, INC. NEW COMMON S|19.30
20130925|814196101|SDEV|668|Security Devices International|0.36
20130925|815787106|SEFE|800|SEFE, INC COM STOCK|.
20130925|815794102|SGAMY|116|SEGA SAMMY HLDGS INC SPONS ADR|7.21
20130925|816078307|SKHSY|782|SEKISUI HOUSE LTD SPONS ADR|12.99
20130925|81618T100|SIR|287|SELECT INCOME REIT COM SH BEN |25.81
20130925|816300107|SIGI|20|SELECTIVE INSURANCE GROUP INC |24.92
20130925|816300404|SGZA|1066|SELECTIVE INS GROUP INC 5.875%|20.56
20130925|81662J107|SMBMY|72|Sembcorp Marine Ltd Unsponsore|36.04
20130925|81663A113|SEMGWS|3246|SEMGROUP CORP WT EXP 11/30/201|32.38
20130925|81663N206|SMI|2094|SEMICONDUCTOR MANUFACTURING IN|3.52
20130925|816922108|SEMFF|901|SEMAFO INC|2.26
20130925|817070105|SENEB|1413|SENECA FOODS CORP CL-B|30.50
20130925|817208408|SNTI|250219|SENESCO TECHNOLOGIES INC|0.04
20130925|81721M109|SNH|604|SENIOR HOUSING PROPS TST SBI|23.15
20130925|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|20.23
20130925|81725T100|SXT|344|SENSIENT TECHNOLOGIES CORP|47.58
20130925|81733T100|SPIDY|100|SEPTENI HOLDINGS CO LTD TOKYO |90.75
20130925|817337405|SQNM|42288|SEQUENOM INC NEW|2.69
20130925|817565104|SCI|1008|SERVICE CORP INTL|18.53
20130925|81762P102|NOW|8470|SERVICENOW INC COM|52.59
20130925|81763U100|SREV|7025|SERVICESOURCE INTL LLC INC COM|11.65
20130925|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.80
20130925|81811M100|SVBI|37|SEVERN BANCORP INC ANNAPOLIS M|4.75
20130925|818542102|SYEV|7409|SEYCHELLE ENVIRNMT TECH.INC|0.51
20130925|81941U105|GAME|6268|SHANDA GAMES LTD SPON ADR REPS|4.16
20130925|81941W101|SHWGY|595|SHANDONG WEIGAO GRP MED POLYME|4.17
20130925|82028K200|SJR|21|SHAW COMMS INC CL B NON-VT PRT|23.61
20130925|82312B106|SHEN|1678|SHENANDOAH TELECOMM CO.|21.46
20130925|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.44
20130925|824348106|SHW|18|SHERWIN-WILLIAMS CO|180.00
20130925|824551105|SHECY|4428|Shin-Etsu Chemical Co Ltd Unsp|15.53
20130925|82481R106|SHPG|436|SHIRE PLC AMERICAN DEPOSITARY |119.69
20130925|824901102|SHGDF|2000|SHORE GOLD INC (F)|0.19
20130925|825211105|SHOR|700|SHORTEL, INC|6.13
20130925|825646102|SHTGY|141|SHUN TAK HLDGS LTD SPON ADR|5.53
20130925|825690100|SSTK|14925|SHUTTERSTOCK INC|71.27
20130925|825724206|SBGL|1351198|SIBANYE GOLD LTD SPONSORED ADR|5.01
20130925|826197501|SI|296|SIEMENS AKTIENGESELLSCHAFT ADS|120.99
20130925|82620P102|BSRR|211|SIERRA BANCORP|16.09
20130925|826516106|SWIR|7812|SIERRA WIRELESS INC|15.40
20130925|82655M107|SIFY|8954|SIFY TECHNOLOGIES LTD ADS|1.83
20130925|826598104|SGLB|3922278|SIGMA LABS, INC. COMMON STOCK |0.08
20130925|826917106|SIGA|1480|SIGA TECHNOLOGIES INC|3.56
20130925|826919102|SLAB|584|SILICON LABORATORIES INC|41.63
20130925|82705T102|SIMG|6711|SILICON IMAGE INC|5.36
20130925|827084864|SPIL|11300|SILICONWARE PRECISON IND ADS|5.90
20130925|82735Q102|SBY|10335|SILVER BAY RLTY TR CORP COM ST|15.63
20130925|827458100|SVBL|97|SILVER BULL RESOURCES, INC|0.37
20130925|827694118|EAGLW|113|SILVER EAGLE ACQUISITION CORP |0.35
20130925|82771R105|SFMI|6376|SILVER FALCON MINING, INC. CLA|.
20130925|827906207|SLGLF|100000|SILVERADO GOLD MINES LTD|.
20130925|82817Q103|SSNI|7030|SILVER SPRING NETWORKS INC COM|16.24
20130925|82823L106|SSRI|10616|SILVER STANDARD RES INC (F)|6.34
20130925|828336107|SLW|6420|SILVER WHEATON CORP|24.18
20130925|82835P103|SVM|58229|SILVERCORP METALS INC COM (CAN|3.33
20130925|828365106|SVLC|97|SILVERCREST MINES INC ORD SHS |1.70
20130925|82859P104|SCR|356|SIMCERE PHARMACEUTICAL GROUP, |9.45
20130925|828806109|SPG|32|SIMON PROPERTIES GROUP INC|150.00
20130925|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|65.59
20130925|828867101|SMPL|84|SIMPLICITY BANCORP INC|15.44
20130925|829073105|SSD|725|SIMPSON MANUFACTURING CO INC|32.62
20130925|829226109|SBGI|1|SINCLAIR BROADCAST GP INC CL A|31.52
20130925|82929L109|SGF|210|SINGAPORE FUND INC|13.41
20130925|82929R304|SGAPY|157|Singapore Telecommunications L|29.98
20130925|82932T107|SITO|74000|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130925|82935M109|SHI|348|SINOPEC SHANGHAI ADS (1OO CLH)|37.05
20130925|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.65
20130925|82966C103|SIRO|4067|SIRONA DENTAL SYSTEMS INC COM |67.17
20130925|82967N108|SIRI|24000|SIRIUS XM RADIO INC COM STK (D|3.83
20130925|82967P103|SRUXY|520|SIRIUS MINERALS PLC, SPONSORED|81.92
20130925|830566105|SKX|139|SKECHERS USA INC|29.08
20130925|83066R107|SKH|4998|SKILLED HEALTHCARE GROUP, INC.|4.25
20130925|830808200|SKYEY|470|SkyePharma PLC Sponsored ADR (|1.56
20130925|83083B101|SKDTY|612|SKY DEUTSCHLAND AG UNSPONSORED|9.12
20130925|83083F102|SKPI|7526|SKY PETROLEUM, INC.|0.09
20130925|83083J104|SKUL|145|SKULLCANDY INC|6.46
20130925|83084G109|MOBI|4219|SKY -MOBI LIMITED ADS|3.49
20130925|83086T208|SPU|190|SKYPEOPLE FRUIT JUICE INC COM |1.91
20130925|830879102|SKYW|545|SKYWEST INC|15.23
20130925|830884300|SKBI|47816|SKYSTAR BIO-PHARMACEUTICAL CO |4.92
20130925|83171G103|SPRO|169|SMARTPROS LTD COM STK|2.14
20130925|83172R108|SMT|281|SMART TECHNOLOGIES INC CL A SU|2.70
20130925|83175M205|SNN|508|SMITH & NEPHEW PLC ADS(NEW)(RP|61.62
20130925|831756101|SWHC|11589|SMITH & WESSON HLDG CORP|11.60
20130925|831865209|AOS|1640|SMITH A O CORP|44.98
20130925|832248108|SFD|3475|SMITHFIELD FOODS,INC|33.98
20130925|83238P203|SMGZY|91|SMITHS GROUP PLC SPONSORED ADR|22.30
20130925|832696405|SJM|317|J.M. SMUCKER CO (NEW)|106.39
20130925|833034101|SNA|2148|SNAP ON INCORPORATED (HOLDING)|100.42
20130925|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|5.52
20130925|833551104|LNCE|1|SNYDERS- LANCE INC|29.17
20130925|833635105|SQM|7056|SOCIEDAD QUIMICA Y M CHILE ADS|31.59
20130925|83364L109|SCGLY|460|SOCIETE GENERALE FRANCE SP ADR|10.11
20130925|83368E200|SCKT|17|SOCKET MOBILE INC COM STK|1.20
20130925|833792104|SDXAY|37|SODEXO AMERICAN DEPOSITARY SHS|94.02
20130925|83404D109|SFTBY|69|Softbank Corp Unsponsored ADR |33.60
20130925|83413U100|SLRC|574|SOLAR CAPITAL LTD COM STK (MD)|21.99
20130925|83413U308|SLRA|506|SOLAR CAPITAL LTD 6.75% SENIOR|21.96
20130925|83414A608|SLTZ|2300|SOLAR THIN FILMS INC COM STK|0.66
20130925|83415T101|SZYM|9101|SOLAZYME INC COM STK (DE)|10.72
20130925|83416T100|SCTY|73426|SOLARCITY CORP|35.31
20130925|83421A104|SLH|541|SOLERA HOLDINGS, INC. COM|52.71
20130925|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.16
20130925|834223208|SNGX|6474|SOLIGENIX, INC. COMMON STOCK|2.15
20130925|83425T109|SOLS|170|SOLLENSYS CORP. COMMON STOCK (|0.19
20130925|834256208|SODI|24|SOLITRON DEVICES INC-NEW-|3.75
20130925|83490A100|SOPW|21190|SOLAR POWER, INC. COM STK|0.18
20130925|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130925|835495102|SON|125|SONOCO PRODUCTS CO.|39.20
20130925|83569C102|SONVY|21|Sonova Holding AG Unsponsored |24.50
20130925|835699307|SNE|753|SONY CORP ADR|21.37
20130925|83587F202|SRNE|100|SORRENTO THERAPEUTICS, INC.|8.25
20130925|835916107|SONS|8554|SONUS NETWORKS INC|3.46
20130925|836034108|SFUN|3079|SOUFUN HLDGS LTD ADR EACH REPS|48.93
20130925|836050203|SOUL|5500|SOUL AND VIBE INTERACTIVE INC.|0.31
20130925|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.91
20130925|836144105|SOR|1025|SOURCE CAPITAL INC|62.39
20130925|83616T108|FIRE|100|SOURCEFIRE INC COM STK|75.85
20130925|838518108|SJI|3417|SOUTH JERSEY INDS INC|59.13
20130925|84129R100|SOCB|4709|SOUTHCOAST FINANCIAL CORP|5.61
20130925|84130C100|SXE|471|SOUTHCROSS ENERGY PARTNERS LP |17.55
20130925|842400301|SCEPRC|492|SOUTHERN CALIF ED 4.24% PFD|20.55
20130925|842587107|SO|1768|SOUTHERN CO|42.08
20130925|84265V105|SCCO|19204|SOUTHERN COPPER CORPORATION CO|28.17
20130925|842873101|SFST|124|SOUTHERN FIRST BANCSHARES (SC)|13.27
20130925|843380106|SMBC|372|SOUTHERN MISSOURI BANCORP INC |26.52
20130925|84470P109|SBSI|433|SOUTHSIDE BANCSHARES INC|27.06
20130925|844741108|LUV|9286|SOUTHWEST AIRLINES CO|14.70
20130925|844895102|SWX|84|SOUTHWEST GAS CORP|49.85
20130925|84502A104|SGB|59|SOUTHWEST GEORGIA FINL CORP|9.56
20130925|845467109|SWN|1462|SOUTHWESTERN ENERGY CO (DELAWA|37.02
20130925|846396109|SPAN|900|SPAN AMER MEDICAL SYS INC|21.27
20130925|84649R200|CODE|160|SPANSION INC, CLASS A COMMON S|10.10
20130925|846822104|SPTN|1004|SPARTAN STORES INC|23.06
20130925|847235108|SPA|280|SPARTON CORP|24.27
20130925|847560109|SE|122|SPECTRA ENERGY CORP COM|34.16
20130925|84757R109|FCCN|1000|SPECTRAL CAPITAL CORPORATIONS |0.39
20130925|847574100|DIAGF|10234|SPECTRAL DIAGNOSTICS INC|0.47
20130925|84760C107|SPNC|114547|SPECTRANETICS CORP|16.13
20130925|84763A108|SPPI|9145|SPECTRUM PARMACEUTICALS INC|8.22
20130925|84764T106|SPDC|1129|SPEED COMMERCE, INC COM STK|3.59
20130925|84770S209|SPMI|6000|Speedemissions, Inc. New Commo|0.06
20130925|847788106|TRK|40|SPEEDWAY MOTORSPORTS, INC.|18.61
20130925|84842R304|SPEX|66211|SPHERIX INC COM STK NEW (MD)|8.88
20130925|848543104|SPDL|54253|SPINDLE, INC. COMMON STOCK|0.71
20130925|848550208|SPND|201|SPINDLETOP OIL & GAS CO-NEW|3.90
20130925|84856L102|SPIN|400|SPINE PAIN MANAGEMENT, INC. CO|0.46
20130925|84860W102|SRC|10689|SPIRIT RLTY CAPITAL INC (NEW) |9.32
20130925|849415203|SPRD|15421|SPREADTRUM COMMUNICATIONS INC |30.36
20130925|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.86
20130925|85207K107|PSLV|2969|SPROTT PHYSICAL SILVER TR UIT |8.68
20130925|85207U105|S|93278|SPRINT CORPORATION COM(NEW)|6.19
20130925|852193101|SGLRF|68548|SPYGLASS RESOURCES CORP. COMMO|1.61
20130925|85254C305|SSI|1133|STAGE STORES INC|20.39
20130925|85254J102|STAG|3054|STAG INDL INC USA|20.77
20130925|85254J300|STAGPRB|2741|STAG INDUSTRIAL INC CUM PFD SE|22.64
20130925|853118206|SGBLY|219|STANDARD BANK GROUP LTD SPONSO|12.17
20130925|853352102|STDR|2500|Standard Drilling, Inc. Common|0.07
20130925|853393106|STND|688|STANDARD FINANCIAL CORP COM ST|18.87
20130925|853442101|SDGR|1620|STANDARD GOLD HOLDINGS, INC. C|0.45
20130925|853666105|SMP|290|STANDARD MTR PRODS INC|32.18
20130925|85375C101|SPF|4235|STANDARD PACIFIC CORP|8.05
20130925|853887206|SR|3727|STANDARD REGISTER CO|10.35
20130925|854502101|SWK|866|STANLEY BLACK & DECKER, INC CO|89.59
20130925|854502705|SWJ|1702|STANLEY BLACK & DECKER INC 5.7|21.99
20130925|85472N109|STN|137|STANTEC INC. COM|53.61
20130925|855030102|SPLS|813|STAPLES INC|14.86
20130925|85517P101|STSI|9283|STAR SCIENTIFIC INC|1.93
20130925|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130925|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.23
20130925|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|9.25
20130925|85569C107|SRT|1461|STARTEK INC.|6.32
20130925|855707105|STFC|182|STATE AUTO FINANCIAL CORP|21.26
20130925|85571Q102|STRZA|13|STARZ SER A COM STK (DE)|27.08
20130925|85590A401|HOT|208|STARWOOD HOTELS & RESORTS WORL|66.78
20130925|856190103|STBZ|319|STATE BANK FINANCIAL CORPORATI|16.05
20130925|857030100|SIBC|2650|STATE INVS BANCORP INC|16.09
20130925|85771P102|STO|2941|STATOIL ASA ADS (1 ORD)|22.80
20130925|858155203|SCS|10409|STEELCASE INC CL A|16.20
20130925|858203201|SELR|1923076|STEELE RES CORP|.
20130925|858375108|SMRT|1622|STEIN MART INC|13.64
20130925|858535107|SLNLY|248|Stella International Holdings |26.25
20130925|85857R204|STEM|411|STEMCELLS INC|1.81
20130925|858572407|SCTPF|55455|STEM CELL THERAPEUTICS CORP CO|0.28
20130925|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |40.82
20130925|858586100|SCL|8|STEPAN COMPANY|57.97
20130925|858912108|SRCL|136|STERICYCLE INC|113.99
20130925|85916J409|STXS|21295|STEREOTAXIS INC COM STK NEW (D|3.17
20130925|859241101|STRL|972|STERLING CONSTRUCTION CO INC|9.26
20130925|859319303|STSA|3182|STERLING FINL CORP (WA) COM NE|28.44
20130925|86031P106|STEV|5181|STEVIA CORP COM STK (NV)|0.14
20130925|860322106|STNT|709|STEVIA NUTRA CORP. COMMON|0.01
20130925|860370105|STEI|188|STEWART ENTERPRISES INC CL-A|13.15
20130925|860372101|STC|6291|STEWART INFORMATION SVCS CORP |31.59
20130925|860630102|SF|140|STIFEL FINANCIAL CORP|42.03
20130925|860630201|SFB|2715|STIFEL FINL CORP SR NT 6.70% (|26.45
20130925|860630300|SFN|5785|STIFEL FINANCIAL CORP 5.75% SR|25.60
20130925|86074Q102|SWC|16702|STILLWATER MINING CO|11.03
20130925|861012102|STM|1315|STMICROELECTRONICS N.V.|9.36
20130925|86164T107|EDF|158|STONE HBR EMERGING MKTS INCOME|20.07
20130925|861642106|SGY|154|STONE ENERGY CORP|32.18
20130925|86183Q100|STON|374|STONEMOR PARTNERS L.P. COM UNI|23.42
20130925|862719101|SGL|1425|STRATEGIC GLOBAL INCOME FUND|9.10
20130925|86272T106|BEE|2017|STRATEGIC HOTELS & RESORTS, IN|8.75
20130925|86272T403|BEEPRB|380|STRATEGIC HOTELS & RESORTS, IN|22.89
20130925|86280B105|STTX|62253|STRATEX OIL & GAS HOLDINGS INC|0.13
20130925|863111100|STRT|328|STRATTEC SECURITY CORP|38.37
20130925|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.05
20130925|863165106|SMDI|30279|STRATUS MEDIA GROUP, INC. COMM|0.14
20130925|863236105|STRA|3555|STRAYER EDUCATION INC|41.11
20130925|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130925|86332V208|SFOR|172567|Strikeforce Technologies, Inc.|.
20130925|86333A104|SOIS|3400|STRIKER OIL & GAS, INC. COMMON|0.01
20130925|863667101|SYK|891|STRYKER CORP|70.83
20130925|86388A108|STB|29|STUDENT TRANSPORTATION, INC. (|6.34
20130925|864159108|RGR|14150|STURM RUGER & CO INC|64.35
20130925|86428P107|SBJX|10000|SUBJEX CORP|.
20130925|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.23
20130925|864691100|SZEVY|564|SUEZ ENVIRONNEMENT CO SA ADR R|8.28
20130925|864909106|SCMP|6187|SUCAMPO PHARMACEUTICALS INC CL|6.19
20130925|86562M209|SMFG|348211|SUMITOMO MITSUI FINANCIAL GROU|10.14
20130925|86563T104|SMMYY|875|SUMITOMO METAL MINING CO LTD U|14.33
20130925|866082100|INN|842|SUMMIT HOTEL PPTYS INC COM STK|9.31
20130925|866082308|INNPRB|4876|SUMMIT HOTEL PROPERTIES, INC. |25.00
20130925|866142102|SMLP|3367|SUMMIT MIDSTREAM PARTNERS LP C|33.50
20130925|86663B102|SNBC|83|SUN BANCORP INC (N J)|3.99
20130925|866674104|SUI|498|SUN COMMUNITIES INC|44.77
20130925|866674203|SUIPRA|167|SUN COMMUNITIES, INC. PREFERRE|25.04
20130925|86686U202|SNRV|13953|SUN RIVER ENERGY, INC. COMMON |0.14
20130925|866942105|SNHY|879|SUN HYDRAULICS CORP|36.30
20130925|867224107|SU|444855|SUNCOR ENERGY INC (NEW)|35.56
20130925|86732Y109|SUNE|28362|SUNEDISON, INC COM|7.84
20130925|867328601|SNSS|3300|SUNESIS PHARMACEUTICALS INC CO|4.61
20130925|86737J206|SGMZ|628|SUNGAME CORPORATION.|2.50
20130925|8676EP108|STKL|197|SUNOPTA INC|9.70
20130925|86764L108|SXL|211|SUNOCO LOGISTICS PARTNERS L.P.|66.35
20130925|86769Q102|SGCNF|19000|SUNRIDGE GOLD CORP(F)|0.20
20130925|86782T109|SSNF|50|SUNSHINE FINL INC MD COM (MD) |15.60
20130925|86782U106|SSH|891|SUNSHINE HEART INC|10.85
20130925|867892507|SHOPRD|40|SUNSTONE HOTEL INVESTORS, INC |25.50
20130925|867914103|STI|5253|SUNTRUST BANKS INC|32.48
20130925|867931404|SCON|7626|SUPERCONDUCTOR TECHS INC|1.59
20130925|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130925|86800C104|STP|2351554|SUNTECH POWER HOLDINGS CO., LT|1.34
20130925|86800U104|SMCI|328|SUPER MICRO COMPUTER INC COM S|13.49
20130925|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|18.54
20130925|868157108|SPN|1448|SUPERIOR ENERGY SVCS INC|25.64
20130925|868459108|SUPN|198001|SUPERNUS PHARMACEUTICALS INC C|7.13
20130925|868526302|SPPRO|351|SUPERTEL HOSPITALITY INC SER B|24.90
20130925|868536103|SVU|491|SUPERVALU INC|8.13
20130925|868607102|STS|200|SUPREME INDS INC CL-A|6.24
20130925|868861105|SGTPY|9|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.28
20130925|869099101|SUSQ|41257|SUSQUEHANNA BANCSHARES INC|12.61
20130925|869362103|SUTR|11992|Sutor Technology Group Limited|1.85
20130925|86944A105|SGMNF|53695|SUTTER GOLD MINING INC.|0.17
20130925|86959C103|SVNLY|226|Svenska Handelsbanken Unsponso|22.27
20130925|870123106|SWGAY|84|SWATCH GROUP AG UNSPON ADR (SW|32.11
20130925|870195104|SWDBY|221|Swedbank AB Sponsored ADR (Swe|24.28
20130925|870297306|RJN|222|SWEDISH EXPT CR CORP ELEMENTS |6.95
20130925|870297504|EEH|464|SWEDISH EXPT CR CORP ELEMENTS |12.50
20130925|870738101|SFY|8996|SWIFT ENERGY CO (HOLDING COMPA|11.53
20130925|87074U101|SWFT|3391|SWIFT TRANSN CO CL A COM STK (|19.83
20130925|870808102|SWSH|739042|SWISHER HYGIENE INC|0.71
20130925|870875101|SWZ|910|SWISS HELVETIA FUND INC|14.05
20130925|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|47.78
20130925|871237103|SYKE|713|SYKES ENTERPRISES INC|18.07
20130925|87155J108|SMMR|3200|SYMMETRY TECHNOLOGIES INC COM |0.03
20130925|871565107|SYNL|2|SYNALLOY CORP.|15.82
20130925|87159A103|GEVA|760|SYNAGEVA BIOPHARMA CORP COM ST|56.63
20130925|87161C105|SNV|531|SYNOVUS FINANCIAL CORP|3.24
20130925|87161C402|SNVPRC|1520|SYNOVUS FINL CORP PERP PFD SER|26.37
20130925|87162H103|SYNT|215|SYNTEL INC|79.91
20130925|87162T206|SNTA|181543|SYNTA PHARMACEUTICALS INC COM |6.30
20130925|871628103|SYMX|1|SYNTHESIS ENERGY SYSTEMS, INC.|0.76
20130925|871639308|SGYP|2560|SYNERGY PHARMACEUTICALS, INC. |4.80
20130925|87164C102|SYUT|8037|SYNUTRA INTERNATIONAL, INC.|5.23
20130925|87164P103|SYRG|2215|SYNERGY RESOURCES CORPORATION |9.59
20130925|87164U102|SYN|3455|SYNTHETIC BIOLOGICS INC COM ST|1.55
20130925|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.15
20130925|871829107|SYY|2727|SYSCO CORP|32.40
20130925|87184N104|SYRX|100|SYSOREX GLOBAL HLDGS CORP COM |1.49
20130925|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.30
20130925|87216N205|TAYCP|808|TAYLOR CAPITAL TR I TR PFD SEC|26.15
20130925|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130925|872277207|TCBPRB|880|TCF FINANCIAL CORP DEL DEP SHS|25.07
20130925|872277405|TCBPRC|3180|TCF FINANCIAL CORPORATION PERP|22.50
20130925|87233Q108|TCP|7701|TC PIPELINES LP UTS|48.24
20130925|87236Y108|AMTD|30|TD AMERITRADE HOLDING CORPORAT|26.40
20130925|872375100|TE|6970|TECO ENERGY INC|17.03
20130925|87238Q103|TCPC|234|TCP CAP CORP COM STK (DE)|16.22
20130925|87244R103|TSLF|197276|THL CR SR LN FD COM SHS (DE)|20.03
20130925|87244T109|TICC|11083|TICC CAPITAL CORP. COM STOCK|9.78
20130925|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130925|872540109|TJX|293|TJX COMPANIES INC|55.87
20130925|872549100|TLCVF|1300|TLC VISION CORP (CDA)|.
20130925|87260R300|TMKXY|3108|TMK OAO SPONSORED ADR (RU)|10.67
20130925|872608203|TNIB|58221|TNI BIOTECH INC COM STK (FL)|1.18
20130925|87308C109|TVNWY|2100|TVN SA UNSPONSORED ADR (POLAND|.
20130925|87311L104|TWTC|10697|TW TELECOM INC CL A COM|30.03
20130925|87336U105|DATA|1225|TABLEAU SOFTWARE INC|71.89
20130925|87378P105|TAGG|96626|TAGLIKEME CORP COMMON STOCK (N|.
20130925|873868103|TAHO|144|TAHOE RESOURCES INC ORD SHS (C|16.76
20130925|87401G106|THYCY|5|TAIHEIYO CHEM CORP|42.46
20130925|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|52.05
20130925|874060205|TKPYY|2057|TAKEDA PHARMACEUTICAL CO LTD S|24.40
20130925|874080104|XRS|225|TAL EDUCATION GROUP ADS REPSTG|14.00
20130925|874083108|TAL|17|TAL INTERNATIONAL GROUP, INC. |47.70
20130925|87425E103|TLM|14334|TALISMAN ENERGY INC|10.93
20130925|874697105|TEP|5462|TALLGRASS ENERGY PARTNERS LP|23.01
20130925|875074106|TBNGY|502|TAMBANG BATUBARA BUKIT ASAM UN|5.75
20130925|87509U106|TAM|4434|TAMINCO CORP COM|20.88
20130925|875465106|SKT|448|TANGER FACTORY OUTLET CENTERS |32.12
20130925|87582Y108|TNGO|20189|TANGOE INC COM|23.37
20130925|87600U104|TRX|343499|TANZANIAN ROYALTY EXPLORATION,|2.93
20130925|87609J100|TARM|1060|TARA MINERALS CORP COM STK (NV|0.23
20130925|87611R306|TRGT|960|TARGACEPT INC COM STK|5.37
20130925|87612E106|TGT|3296|TARGET CORPORATION|63.91
20130925|87651B104|TASR|1853|TASER INTERNATIONAL INC|14.65
20130925|876511106|TGB|38|TASEKO MINES LTD|2.08
20130925|876568502|TTM|4212|TATA MOTORS LIMITED ADS|27.15
20130925|876664103|TCO|81|TAUBMAN CENTERS INC|67.72
20130925|87669X106|TAUG|78001|TAURIGA SCIENCES, INC.|0.02
20130925|876851882|TAYCO|586|TAYLOR CAPITAL GROUP, INC. PER|25.75
20130925|877163105|TAYD|1561|TAYLOR DEVICES INC|8.88
20130925|87724P106|TMHC|230695|TAYLOR MORRISON HOME CORP CL A|22.66
20130925|878155100|TISI|268|TEAM INC|38.99
20130925|87817A107|TMH|90|TEAM HEALTH HOLDINGS INC (DE) |37.48
20130925|878193101|TEAR|1023|TEARLAB CORP COM STK (DE)|10.90
20130925|878330109|TSH|2547|TECHE HOLDING CO|44.77
20130925|878377100|TECH|1246|TECHNE CORP|79.12
20130925|878546209|TKPPY|225|TECHNIP ADS (EA REPTG ONE ORD |30.27
20130925|87867T105|TENP|504667|TECHNOLOGIES SCAN CORP COMMON |.
20130925|87873R101|TTNDY|934|TECHTRONIC INDS LTD SP ADR|13.03
20130925|87874R100|TTGT|26|TECHTARGET INC COM STK (DE)|4.77
20130925|878742204|TCK|14667|TECK RESOURCES LIMITED CLASS B|27.38
20130925|87927Y102|TI|149|TELECOM ITALIA SPA ADS (REP 10|8.09
20130925|87927Y201|TIA|1139|TELECOM ITALIA SPA ADS(REP 10 |6.38
20130925|879278208|NZTCY|3|TELECOM CORP NEW ZEALAND ADS (|9.36
20130925|87928Y200|TLEIY|252|TELECITY GROUP PLC MANCHESTER |25.90
20130925|87936R106|VIV|949|TELEFONICA BRASIL SA|23.50
20130925|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|85.01
20130925|879382208|TEF|19948|TELEFONICA SA ADS(RP 1 SH CAPI|15.13
20130925|879433795|TDA|4387|TELEPHONE AND DATA SYSTEMS INC|20.28
20130925|879433829|TDS|2113|TELEPHONE & DATA SYS INC (NEW)|29.47
20130925|879433837|TDJ|1000|TELEPHONE & DATA SYS INC PFD 7|24.71
20130925|879433852|TDI|10056|TELEPHONE AND DATA SYSTEMS INC|24.56
20130925|87944W105|TELNY|6115|TELENOR ASA|69.55
20130925|879455103|TNAV|2687|TELENAV INC COM STK (DE)|6.00
20130925|87946F100|TLPFY|7|Teleperformance Unsponsored AD|24.96
20130925|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |12.48
20130925|87960M205|TLSNY|2249|TeliaSonera AB Unsponsored ADR|15.38
20130925|879604106|TKOI|13057|TELKONET INC|0.24
20130925|87969N204|TLSYY|513|TELSTRA CRP LTD ADS(RP 5 ORD) |23.16
20130925|87974D100|TMBCF|6077|Tembec Inc New Ordinary Shares|2.29
20130925|879939106|TTEC|202|TELETECH HOLDINGS INC|25.21
20130925|88018T101|TDF|100|TEMPLETON DRAGON FD INC|26.02
20130925|880191101|EMF|2058|TEMPLETON EMERGING MKT FUND|19.62
20130925|880192109|TEI|1013|TEMPLETON EMER MKTS INCM FD|14.87
20130925|88023U101|TPX|3581|TEMPUR-SEALY INTERANTIONAL INC|43.11
20130925|88031M109|TS|10775|TENARIS S.A. ADS (EA REPTG 2 O|48.13
20130925|88034G208|TNGN|9433|TENGION INC COM NEW STK (DE)|0.68
20130925|880591300|TVC|5597|TENNESSE VALLEY AUTH 98 6/1/28|22.09
20130925|880591409|TVE|1033|TENNESSEE VALLEY AUT 00000|22.15
20130925|88076W103|TDC|175|TERADATA CORORATION DEL COM ST|58.44
20130925|880770102|TER|9041|TERADYNE INC|16.55
20130925|88088L103|TEZNY|161|TERNA RETE ELETTRICA NAZIONALE|13.87
20130925|88101J101|TRRE|175000|TERRA ENERGY RESOURCES, LTD. C|0.02
20130925|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|21.63
20130925|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|17.84
20130925|88146M200|TRNOPRA|90|TERRENO RLTY CORP PFD SER A (M|25.19
20130925|881569107|TSRO|410|TESARO INC COM STK (DE)|41.08
20130925|88157K101|TESO|29|TESCO CORP (ALTA.) F|16.83
20130925|881575302|TSCDY|300|TESCO PLC SPONS ADR|17.94
20130925|88160R101|TSLA|89791|TESLA MTRS INC COM STK (DE)|182.33
20130925|88160T107|TLLP|121|TESORO LOGISTICS LP COM UNIT L|57.23
20130925|881624209|TEVA|5820|TEVA PHARMACEUTICAL LTD INDS A|38.72
20130925|88164L100|TSRA|1584|TESSERA TECHNOLOGIES INC|19.85
20130925|88165N105|TTPH|20237|TETRAPHASE PHARMACEUTICALS INC|11.25
20130925|88166A102|CORN|86299|TEUCRIUM COMMODITY TRUST CORN |34.07
20130925|88166A409|CANE|402|TEUCRIUM COMMODITY TR SUGAR FD|15.05
20130925|882228307|TCBIL|8|TEXAS CAP BANCSHARES INC 6.5% |21.26
20130925|882228406|TCBIP|1958|TEXAS CAPITAL BANCSHARES, INC.|22.06
20130925|88224Q107|TCBI|196|TEXAS CAPITAL BANCSHARES INC|45.87
20130925|882491103|TXI|196|TEXAS INDUSTRIES INC|65.45
20130925|882508104|TXN|3418|TEXAS INSTRUMENTS|40.31
20130925|882610108|TPL|527|TEXAS PAC LD TR SUB SH CTFS|84.23
20130925|882672108|TRER|927|TEXAS RARE EARTH RESOURCES COR|0.38
20130925|882853203|TVOC|33|TEXAS VANGUARD OIL CO|12.00
20130925|88289Q109|TEXC|1798|TEXCOM INC|0.18
20130925|882904105|TTF|99|THAI FUND INC|20.71
20130925|883203101|TXT|858|TEXTRON INCORPORATED OF DEL|28.28
20130925|883211104|TXTR|200|TEXTURA CORPORATION COM|41.75
20130925|883219107|THLEY|158|THALES SPONS ADR|55.19
20130925|88322R106|TTAPY|463|THAI TAP WATER SUPPLY COMPANY |15.96
20130925|88337K104|NCTY|4284|THE 9 LIMITED AMERICAN DEP SHR|2.39
20130925|88337U102|SEEK|341179|THEDIRECTORY COM INC|.
20130925|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20130925|88338H100|THERF|11000|THERATECHNOLOGIES INC COM|0.20
20130925|88338N107|TXMD|22580|THERAPEUTICSMD, INC. COMMON ST|2.82
20130925|88338T104|THRX|95|THERAVANCE INC|41.30
20130925|883556102|TMO|186|THERMO FISHER SCIENTIFIC INC. |92.82
20130925|884453101|TPGI|853|THOMAS PROPERTIES GROUP INC|6.52
20130925|884768102|TC|131026|Thompson Creek Metals Company |3.61
20130925|884903105|TRI|14835|THOMSON REUTERS CORP|35.37
20130925|885160101|THO|723|THOR INDUSTRIES INC|54.63
20130925|885175307|THOR|207|THORATEC CORPORATION|36.80
20130925|88554D205|DDD|11739|3 D SYSTEMS CORP NEW|55.15
20130925|88579F201|TDCP|52402|3DICON CORP COM STK (OK)|.
20130925|88579Y101|MMM|47498|3M COMPANY;COM USD0.01|120.80
20130925|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.90
20130925|88632Q103|TIBX|75896|TIBCO SOFTWARE INC|25.34
20130925|886547108|TIF|4805|TIFFANY & CO|79.12
20130925|88677A104|CDOM|333624|TIGER X MEDICAL, INC. COMMON S|0.12
20130925|88677Q109|TTS|247|TILE SHOP HLDGS INC COM STK (D|27.99
20130925|886885102|TLYS|185|TILLYS INC CL A|14.50
20130925|88706P205|TSU|894|TIM PARTICIPACOES S.A. ADS (EA|25.41
20130925|887133106|TLR|150971|TIMBERLINE RESOURCES CORPORATI|0.20
20130925|887317303|TWX|4337|TIME WARNER INC NEW COM STK|63.35
20130925|887522100|TKRFF|403|TINKA RESOURCES LTD|0.52
20130925|88830M102|TWI|31118|TITAN INTL (ILLINOIS)INC.|14.63
20130925|88830R101|TITN|2230|TITAN MACHINERY INC. COMMON ST|16.25
20130925|888309101|TNGS|5850|TITAN OIL & GAS INC NEW COM ST|0.02
20130925|88906B105|TOF|593|TOFUTTI BRANDS INC|2.23
20130925|889094108|TKOMY|275|Tokio Marine Holdings, Inc. Sp|33.19
20130925|889109104|TKECY|2144|Tokyo Electric Power Co Inc Un|5.28
20130925|889110102|TOELY|1600|Tokyo Electron Ltd Unsponsored|12.29
20130925|889115101|TKGSY|41|Tokyo Gas Co Ltd Unsponsored A|21.77
20130925|890260201|TNXP|600|TONIX PHARMACEUTICALS HLDG COR|3.68
20130925|890308109|TNGL|10479|TONOGOLD RESOURCES INC|0.06
20130925|890516107|TR|4313|TOOTSIE ROLL INDUSTRIES INC|31.53
20130925|890880206|TRYIY|2|TORAY INDS ADR|65.37
20130925|891027104|TMK|111|TORCHMARK CORP|72.13
20130925|891027302|TMKPRB|2335|TORCHMARK CORPORATION 5.875% J|22.05
20130925|891160509|TD|179|TORONTO-DOMINION BANK (THE)|89.36
20130925|891305104|TTLO|11944|TOROTEL INC|1.20
20130925|89147L100|TYG|4519|TORTOISE ENERGY INFRASTRUCTURE|46.74
20130925|89147T103|TYN|328|TORTOISE NORTH AMERICAN ENERGY|26.60
20130925|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|31.26
20130925|89147X104|TPZ|289|TORTOISE PWR AND ENERGY INFRAS|24.56
20130925|89148B101|NTG|494|TORTOISE MLP FUND, INC. COM ST|26.78
20130925|89148H108|TTP|625|TORTOISE PIPELINE & ENERGY FD |27.49
20130925|89148J203|TYYPRC|1850|TORTOISE ENERGY CAPITAL CORP S|10.15
20130925|89151E109|TOT|21729|TOTAL S.A. ADS (REPTSG ONE ORD|58.17
20130925|891894107|TW|162|TOWERS WATSON & CO COM STK CL |105.77
20130925|891906109|TSS|2440|TOTAL SYSTEM SERVICES INC|29.18
20130925|892000100|TWER|2027|Towerstream Corporation Common|2.51
20130925|892330101|TYIDY|3800|Toyota Industries Corporation |44.24
20130925|892331307|TM|14588|TOYOTA MOTOR CRP SPONSORED ADR|130.56
20130925|892356106|TSCO|160|TRACTOR SUPPLY CO|129.99
20130925|89255N203|TSRE|10568|TRADE STREET RESIDENTIAL, INC.|7.01
20130925|89278P102|TBLZ|2000|TRAILBLAZER RES INC COM STK (N|0.40
20130925|892918103|TACT|2700|TRANSACT TECHNOLOGIES INC|12.97
20130925|89336Q100|TWMC|3452|TRANS WORLD ENTERTAINMENT CORP|4.56
20130925|89342J108|TPAC|4994|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130925|893459107|TAKD|5000|TRANSAKT LTD. COM SHARES (NV) |0.15
20130925|89346D107|TAC|3952|TRANSALTA CORP CANADA (F)|13.04
20130925|893529107|TRNS|670|TRANSCAT INC|7.94
20130925|89353D107|TRP|502|TRANSCANADA CORPORATION(HOLDIN|44.22
20130925|893617209|TCI|525|TRANSCONTL RLTY INVESTORS INC |8.65
20130925|89365K206|TBIO|43200|TRANGSGENOMIC INC|0.35
20130925|89366H103|TFIFF|1516|TRANSFORCE INC COM SHS (CDA)|21.08
20130925|893662106|TGA|6351|TRANSGLOBE ENERGY CORP|7.76
20130925|893716209|TTHI|46247|TRANSITION THERAPEUTICS|4.06
20130925|893870204|TGS|2599|TRANSPORT GAS DE SUR ADS(RP5 B|2.20
20130925|894065309|TXCC|4653|TRANSWITCH CORP NEW COM STK (D|0.21
20130925|89417E109|TRV|188|TRAVELERS COMPANIES, INC. (THE|85.87
20130925|894174200|TANN|2155|TRAVELCENTERS AMER LLC 8.25% S|26.19
20130925|89421Q106|TZOO|721|TRAVELZOO INC|27.03
20130925|89465J109|TSRYY|15|TREASURY WINE ESTATES LTD. SPO|4.31
20130925|89469A104|THS|324|TREEHOUSE FOODS, INC. COM STK |69.07
20130925|89486M206|TMICY|630|TREND MICRO INC SPONS ADR-NEW |38.21
20130925|89531P105|TREX|97|TREX CO INC|47.25
20130925|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|46.40
20130925|895848109|TCAP|300|TRIANGLE CAPITAL CORPORATION C|29.28
20130925|895848208|TCC|1368|TRIANGLE CAP CORP 7% SR NT DUE|25.63
20130925|89600B201|TPLM|4424|TRIANGLE PETROLEUM CORP (NEW) |9.46
20130925|896047115|TRBNW|300|TRIBUNE COMPANY NEW WT EXP 12/|61.65
20130925|896047503|TRBAA|25|TRIBUNE COMPANY NEW CLASS A|61.65
20130925|896095106|TCBK|1522|TRICO BANCSHARES|22.50
20130925|896198207|TTXP|9600|TRILLIANT EXPL CORP COM STK (N|0.01
20130925|896215209|TRS|4|TRIMAS CORPORATION COM|38.38
20130925|89628E104|TSL|4492|TRINA SOLAR LIMITED ADS (EA RE|11.73
20130925|89678F100|TSC|504|TRISTATE CAP HLDGS INC COM STK|12.75
20130925|896945201|TRIP|589|TRIPADVISOR INC COM|75.30
20130925|897238119|TROVW|398|TROVAGENE INC WT PUR COM EXP 5|4.85
20130925|897238309|TROV|1265|TROVAGENE INC COM NEW (DE)|7.04
20130925|897837100|TRUU|4831|TRUE DRINKS HOLDINGS, INC COMM|0.68
20130925|897871109|THST|1633|TRUETT-HURST INC CLASS COM STK|5.10
20130925|897888103|TRLA|1218|TRULIA INC (DEL)|48.20
20130925|89818A102|TBOW|36758|TRUNKBOW INTL HLDGS LTD COM|1.08
20130925|898183108|TNTY|1100|TRUNITY HOLDINGS, INC. COMMON |0.30
20130925|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|25.66
20130925|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|74.67
20130925|899035505|TUES|1500|TUESDAY MORNING CORPORATION|15.28
20130925|899040109|TFCO|49|TUFCO TECHNOLOGIES INC|4.96
20130925|899415202|TUWOY|1755|TULLOW OIL PLC UNSPONSORED ADR|8.51
20130925|89989X105|TTEG|23378|TURBINE TRUCK ENGINES, INC|0.02
20130925|899896104|TUP|410|TUPPERWARE BRANDS CORP|86.19
20130925|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|39.35
20130925|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|7.11
20130925|900145103|TKF|300|TURKISH INVESTMENT FUND|15.37
20130925|900150103|THBIY|240|Turkiye Halk Bankasi A.S. Halk|15.92
20130925|900435108|TRQ|6766|TURQUOISE HILL RES LTD COM|4.62
20130925|901109108|TPC|753|TUTOR PERINI CORPORATION COM S|20.25
20130925|90130A200|FOX|2|TWENTY-FIRST CENTY FOX INC CL |32.55
20130925|90138A103|VNET|820|21VIANET GROUP INC SPON ADR (C|15.87
20130925|901401307|TBTEF|4462|Twin Butte Energy Ltd Ordinary|2.01
20130925|90187B101|TWO|5166|TWO HBRS INVT CORP COM STK (MD|9.54
20130925|90187B119|TWOWS|2988|TWO HBRS INVT CORP WTS EXP 11/|0.30
20130925|902252105|TYL|6754|TYLER TECHNOLOGIES INC|87.87
20130925|902494103|TSN|1907|TYSON FOODS INC CL A|29.37
20130925|90263W201|UBSPRD|1969|UBS PFD FUNDING TST IV TST PFD|14.81
20130925|902641588|BDCS|479|UBS AG JERSEY BRH|26.12
20130925|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|18.44
20130925|902641620|MLPG|40|UBS AG JERSEY BRH E-TRACS LKD |35.16
20130925|902641679|DJCI|471|THE UBS AG BRCH E-TRACS LNK DO|23.66
20130925|902641737|FUD|1156|E-TRACS UBS BLOOMBERG CMCI FOO|25.12
20130925|902641760|UAG|550|E-TRACS UBS BLOOMBERG CMCI AGR|25.87
20130925|902641778|UCI|4676|E-TRACS UBS BLOOMBERG CMCI ETN|20.54
20130925|902641786|PTM|250|UBS AG E-TRACS UBS LONG PLATIN|16.06
20130925|902641794|USV|6219|E-TRACS UBS BLOOMBERG CMCI SIL|29.80
20130925|902641810|UBG|557|E-TRACS UBS BLOOMBERG CMCI GOL|34.65
20130925|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.32
20130925|902664200|MLPL|5|UBS AG 2XMTHLY LEV LG EXCH TRD|52.53
20130925|902664408|MLPW|409|UBS AG JERSEY BRANCH E TRACS L|32.21
20130925|90267B682|AMU|2244|UBS AG LONDON BRH ETRACS ALERI|27.83
20130925|90267B765|BDCL|800|UBS AG LONDON BRH|27.92
20130925|90267L409|SDYL|658|UBS AG LONDON BRH ETRACS MTHLY|40.68
20130925|90268A667|RWXL|88|UBS AG LONDON BRH MONTHLY PAY |33.05
20130925|902681105|UGI|1455|UGI CORP (HOLDING CO)|39.69
20130925|902748102|UIL|116|UIL HOLDINGS|38.52
20130925|90290L103|USGT|17652|USA GRAPHITE INC COM STK (NV) |0.09
20130925|902973155|USBPRH|3522|U.S. Bancorp Depositary Shares|19.69
20130925|902973304|USB|1210|U.S.BANCORP (NEW)|36.90
20130925|902973791|USBPRO|1413|US BANCORP DEL DEP SHS REPSTG |21.64
20130925|902973817|USBPRN|11601|US BANCORP DEL DEP SHS|27.64
20130925|902973833|USBPRM|7|U.S. BANCORP DEPOSITARY SHARES|26.70
20130925|903002103|UMH|1351|UMH PROPERTIES, INC.|9.91
20130925|903115103|UNRH|188|UNR HLDGS INC COM STK (CO)|0.84
20130925|903119105|UNS|407|UNS ENERGY CORP COM|47.38
20130925|903236107|URS|1259|URS CORP|55.14
20130925|903293405|USG|5077|USG CORP (NEW)|27.73
20130925|903313104|USMD|1277|USMD HLDGS INC COM STK (DE)|26.79
20130925|90333E207|USU|85361|USEC INC (NEW)|10.51
20130925|90341W108|LCC|27311|US AIRWAYS GROUP INC.|18.99
20130925|90342S106|USEI|2275400|US ENERGY INITIATIVES CORPORAT|.
20130925|90343Y300|UMKR|14816|U S MINE MAKERS INC COM STK (N|0.05
20130925|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.32
20130925|90346E103|SLCA|71238|U S SILICA HLDGS INC COM STK (|24.46
20130925|90346L107|USGIF|16000|U S SILVER & GOLD INC COM SHS |0.58
20130925|90348R102|UBSFY|376|Ubi Soft Entertainment Sa Unsp|3.03
20130925|90349K106|UBIQ|335|UBIQUITY BROADCASTING CORPORAT|12.30
20130925|90384S303|ULTA|1347|ULTA SALON, COSMETICS & FRAGRA|117.15
20130925|90385D107|ULTI|24|ULTIMATE SOFTWARE GROUP INC|144.56
20130925|90385V107|UCTT|1004|ULTRA CLEAN HOLDINGS INC|6.97
20130925|903914109|UPL|8467|ULTRA PETROLEUM CORP|20.51
20130925|90400P101|UGP|2175|ULTRAPAR PARTICIPACOES SA ADS |25.89
20130925|904034105|UTEK|100|ULTRATECH INC|30.87
20130925|904197100|UMAX|687|UMAX GROUP CORPORATION COMMON |1.03
20130925|904214103|UMPQ|48297|UMPQUA HOLDINGS CORP|16.23
20130925|904311107|UA|25847|UNDER ARMOUR INC CL A|77.59
20130925|904323102|UGSI|35325|UNERGROUND SOLUTIONS INC.|0.23
20130925|90460M204|UNICY|699|UNICHARM CORP SPONSORED ADR (J|11.09
20130925|904607108|UNAM|3156|UNICO AMERICAN CORP|12.04
20130925|904677200|UFI|859|UNIFI INC (NEW)|23.58
20130925|904767704|UL|1785|UNILEVER PLC ADS NEW (EA REPTS|40.39
20130925|90478E103|UNIS|103760|UNILIFE CORP NEW COM STK (DE) |3.31
20130925|904784709|UN|214|UNILEVER NV(NEW) NY SHARES|39.64
20130925|909214405|UISPRA|18300|UNISYS CORP 6.25% MANDATORY CN|68.66
20130925|90933X100|UAPC|5990|UNITED AMERICAN PETROLEUM CORP|0.03
20130925|90944R100|UBAB|25|UNITED BANCORPORATION OF ALA I|5.35
20130925|909458101|UBOH|1600|UNITED BANCSHARES INC (OH)|12.53
20130925|90984P303|UCBI|6001|UNITED COMMUNITY BANKS INC|15.20
20130925|909907107|UBSI|860|UNITED BANKCHARES INC(W VA)|29.25
20130925|909911109|UBCP|416|UNITED BANCORP INC (OH)|6.78
20130925|910047109|UAL|11121|UNITED CONTINENTAL HOLDINGS IN|33.89
20130925|910571108|UG|750|UNITED GUARDIAN|25.61
20130925|911163103|UNFI|35|UNITED NATURAL FOODS INC|67.35
20130925|911268100|UNTD|2918|UNITED ONLINE INC|8.17
20130925|911312106|UPS|992|UNITED PARCEL SERVICE,INC.CL B|91.26
20130925|91137R105|URHG|495|UNITED RESOURCES HOLDINGS GROU|0.19
20130925|911549103|UAMY|10|U S ANTIMONY CORP|1.61
20130925|91167Q100|BNO|59401|UNITED STS BRENT OIL FD LP|42.56
20130925|911684108|USM|74|UNITED STATES CELLULAR CORP|44.94
20130925|911684405|UZA|21|UNITED STATES CELLULAR CORP 6.|23.35
20130925|911717106|USCI|10268|UNITED STS COMMODITY INDEX FD |55.92
20130925|911718203|USAG|37|UNITED STS AGRICULTURE INDEX F|23.37
20130925|911783108|UHN|733|UNITED STS DIESEL HEATING OIL |32.07
20130925|91201T102|UGA|1518|UNITED STATES GASOLINE FUND LP|56.47
20130925|912318201|UNG|23879|UNITED STATES NATURAL GAS FUND|18.39
20130925|91232N108|USO|75719|UNITED STATES OIL FUND, LP|37.22
20130925|91239R102|USPR|9750|U S PRECIOUS METALS INC|0.24
20130925|912613205|DNO|213|UNITED STATES SHORT OIL FUND, |32.70
20130925|91288V103|USL|134|UNITED STATES 12 MONTH OIL FUN|43.30
20130925|91288X109|UNL|3|UNITED STATES 12 MONTHS NATURA|16.94
20130925|912909108|X|158960|UNITED STATES STEEL CP|20.77
20130925|913004107|USTR|1172|UNITED STATIONERS INC|42.61
20130925|913017109|UTX|239|UNITED TECHNOLOGIES CORP|110.00
20130925|913017117|UTXPRA|734|UNITED TECHNOLOGIES CORP CORP |66.12
20130925|91324P102|UNH|439|UNITEDHEALTH GROUP INC|72.32
20130925|913259107|UTL|44|UNITIL CORP|29.94
20130925|91338E101|UAM|1225|UNIVERSAL AMERICAN CORP|7.87
20130925|913456109|UVV|608|UNIVERSAL CORP (HOLDING CO)|51.83
20130925|91347P105|OLED|27226|UNIVERSAL DISPLAY CORP|31.55
20130925|913483103|UEIC|179|UNIVERSAL ELECTRONICS INC|33.24
20130925|913543104|UFPI|895|UNIVERSAL FOREST PRODUCTS INC |41.83
20130925|91359E105|UHT|133|UNIVERSAL HEALTH RLTY TR SBI|42.15
20130925|91359V107|UVE|1720|UNIVERSAL INSURANCE HLDGS INC |7.17
20130925|913821302|UUU|65|UNIVERSAL SEC INSTRUMENTS INC |4.27
20130925|913837100|USAP|4325|UNIVERSAL STAINLESS&ALLOY PROD|32.08
20130925|91388P105|UACL|141|UNIVERSAL TRUCK LOAD SERVICES,|27.03
20130925|91529Y106|UNM|867|UNUM GROUP COM STK|30.48
20130925|91530T203|UOMO|215199|UOMO MEDIA INC NEW COM STK (NV|0.01
20130925|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.53
20130925|91688R108|URG|497|Ur Energy Inc Common Shares (C|0.99
20130925|91688T104|URZ|38868|URANERZ ENERGY CORP|0.97
20130925|916896103|UEC|54001|URANIUM ENERGY CORP|2.27
20130925|916901606|URRE|1090|URANIUM RESOURCES, INC. NEW CO|2.70
20130925|91704C101|AQUM|100101|URBAN AG CORP. COMMON STOCK|.
20130925|917286205|UBA|771|URSTADT BIDDLE PROPS INC CL A |19.91
20130925|917286700|UBPPRF|522|URSTADT BIDDLE PROPERTIES INC.|23.73
20130925|91729G509|UDWK|14000|US DATAWORKS INC COM STK (NV) |0.07
20130925|917302200|USNZY|2|USINAS SIDERURGICAS DE MINAS G|4.67
20130925|917927105|VSBN|71|VSB BANCORP INC (NY)|10.30
20130925|918194101|WOOF|200|VCA ANTECH INC|27.78
20130925|918204108|VFC|85|V. F. CORPORATION|202.58
20130925|91822T101|VGLS|7501|VG LIFE SCIENCES INC.|0.20
20130925|918231101|VHGI|12970|VHGI HLDGS INC COM STK (DE)|.
20130925|91829B103|VOC|4641|VOC ENERGY TR TR UNIT|16.03
20130925|91829F104|VOXX|5886|VOXX INTL CORP|13.80
20130925|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.45
20130925|91851C201|EGY|6622|VAALCO ENERGY INC (NEW)|5.39
20130925|91879Q109|MTN|54|VAIL RESORTS INC|69.07
20130925|918866104|VCI|29896|VALASSIS COMMUNICATIONS INC|28.71
20130925|918905100|VHI|126|VALHI INC|19.94
20130925|91911K102|VRX|26|VALEANT PHARMACEUTICALS INTERN|103.73
20130925|91912E105|VALE|75000|VALE S A ADR (REPSTG 1 COM SHR|16.17
20130925|91912E204|VALEP|1508|VALE S A ADR (REPSTG 1 CL A PF|14.65
20130925|91915P107|VLDI|145473|VALIDIAN CORPORATION|0.10
20130925|919629105|VYFC|2633|VALLEY FINL CORP (VA)|10.30
20130925|919681106|VHMC|2300|VALLEY HIGH MINING CO|4.00
20130925|919794107|VLY|63011|VALLEY NATIONAL BANCORP|9.76
20130925|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.66
20130925|920355104|VAL|131|VALSPAR CORP (THE)|63.61
20130925|92046N102|VCLK|3320|VALUECLICK INC|20.87
20130925|92047K107|VVTV|5000|VALUEVISION|4.42
20130925|921659108|VNDA|9536|VANDA PHARMACEUTICALS INC COM |12.09
20130925|921908844|VIG|26355|VANGUARD DIVIDEND APPRECIATION|70.37
20130925|921909768|VXUS|7|VANGUARD STAR FD VANGUARD TOTA|50.57
20130925|921910709|EDV|8999|VANGUARD EXTENDED DURATION TRE|96.42
20130925|921910816|MGK|127|VANGUARD MEGA CAP GROWTH ETF|65.87
20130925|921910840|MGV|1209|VANGUARD MEGA CAP VALUE|50.91
20130925|921932505|VOOG|4118|VANGUARD S&P 500 GROWTH ETF|80.41
20130925|921932703|VOOV|364|VANGUARD S&P 500 VALUE ETF|76.14
20130925|921932778|VIOV|12370|VANGUARD S&P SMALL CAP 600 VAL|88.26
20130925|921932794|VIOG|7392|VANGUARD S&P SMALL CAP 600 GRO|93.23
20130925|921932828|VIOO|2438|VANGUARD S&P SMALL CAP 600 ETF|90.74
20130925|921932844|IVOV|4549|VANGUARD S&P MID CAP 400 VALUE|81.72
20130925|921932869|IVOG|5401|VANGUARD S&P MID CAP 400 GROWT|85.36
20130925|921932885|IVOO|788|VANGUARD S&P MID CAP 400 ETF|83.68
20130925|921937793|BLV|95|VANGUARD BD INDEX FD INC LONG |83.36
20130925|921937819|BIV|564|VANGUARD BD INDEX FD INC INTER|83.28
20130925|921937827|BSV|20|VANGUARD BD INDEX FD INC SHORT|80.30
20130925|921943858|VEA|5|VANGUARD FTSE DEVELOPED MARKET|39.79
20130925|921946885|VWOB|31015|VANGUARD EMERGING MKTS GOVT BD|77.16
20130925|922020805|VTIP|7847|VANGUARD SHT TRM INFLT-PROT FD|49.40
20130925|92203J407|BNDX|23742|VANGUARD TOTAL INTERNATIONAL B|49.67
20130925|922036207|VHS|72|VANGUARD HEALTH SYS INC COM ST|21.00
20130925|92204A108|VCR|26706|VANGUARD CONSUMER DISCRETIONAR|98.59
20130925|92204A207|VDC|37297|VANGUARD CONSUMER STAPLES ETF |105.50
20130925|92204A306|VDE|5204|VANGUARD ENERGY ETF|120.42
20130925|92204A405|VFH|20774|VANGUARD FINANCIAL ETF|41.01
20130925|92204A504|VHT|36|VANGUARD HEALTH CARE ETF|93.58
20130925|92204A603|VIS|333|VANGUARD INDUSTRIAL ETF|90.34
20130925|92204A702|VGT|17285|VANGUARD INFORMATION TECHNOLOG|81.32
20130925|92204A876|VPU|592|VANGUARD UTILITIES ETF|82.78
20130925|92204A884|VOX|1166|VANGUARD TELECOMMUNICATION SER|80.69
20130925|922042676|VNQI|551|VANGUARD GLOBAL EX- U.S. REAL |56.89
20130925|922042775|VEU|2147|VANGUARD FTSE ALL- WORLD EX-US|48.92
20130925|922042858|VWO|687831|VANGUARD FTSE EMERGING MKTS ET|41.23
20130925|92205F106|VNR|33257|VANGUARD NAT RES LLC COM UNIT |28.02
20130925|92205F205|VNRAP|554|VANGUARD NAT RES LLC PERP PFD |25.64
20130925|92206C102|VGSH|5801|VANGUARD|60.90
20130925|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|91.81
20130925|92206C649|VTWV|812|VANGUARD RUSSELL 2000 VALUE ET|80.54
20130925|92206C664|VTWO|70|VANGUARD RUSSELL 2000 ETF|85.97
20130925|92206C680|VONG|700|VANGUARD RUSSELL 1000 GROWTH E|80.67
20130925|92206C771|VMBS|9|VANGUARD MORTG-BACKED SEC ETF |51.38
20130925|92206C847|VGLT|41|VANGUARD LG-TRM GOVT BD ETF|66.93
20130925|92206C870|VCIT|14956|VANGUARD INTERMEDIATE-TERM COR|83.47
20130925|922099106|VPCO|30515|VAPOR CORP COM STK (NV)|0.98
20130925|92220P105|VAR|54|VARIAN MEDICAL SYSTEMS INC|75.27
20130925|92230Y104|VDSI|630|VASCO DATA SECURITY INTL INC|8.00
20130925|92240G101|VVC|1658|VECTREN CORPORATION|33.61
20130925|922417100|VECO|1744|VEECO INSTRUMENTS INC(DEL)|35.65
20130925|92256R207|VELA|1718|VELATEL GLOBAL COMMUNICATIONS,|.
20130925|92262A107|APPY|40059|VENAXIS INC|2.07
20130925|92276F100|VTR|80|VENTAS INC|62.41
20130925|92276M204|VTRB|120|VENTAS RLTY LTD PARTNERSHIP VE|22.26
20130925|92277F109|VNTA|126439|VENTANA BIOTECH INC COM STK (N|.
20130925|922822101|VTUS|3548|VENTRUS BIOSCIENCES INC COM|2.83
20130925|922908553|VNQ|327722|VANGUARD REIT ETF|66.50
20130925|922908595|VBK|1287|VANGUARD SMALL-CAP GROWTH ETF |114.23
20130925|922908637|VV|32|VANGUARD LARGE-CAP ETF|77.96
20130925|922908751|VB|7607|VANGUARD SMALL-CAP ETF|102.29
20130925|922908769|VTI|238731|VANGUARD TOTAL STOCK MARKET ET|88.23
20130925|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.54
20130925|92334N103|VE|187|VEOLIA ENVIRONNEMENT|17.25
20130925|92335C106|VRA|2435|VERA BRADLEY, INC COM STK|20.07
20130925|923428106|VRDE|7474|VERIDIEN CORP|.
20130925|92343E102|VRSN|4054|VERISIGN INC|51.62
20130925|92345Y106|VRSK|164|VERISK ANALYTICS INC CL A|65.52
20130925|92407M206|VRML|5319|VERMILLION INC (DE)|2.54
20130925|925297103|VSR|1015|VERSAR INC.|4.50
20130925|92532F100|VRTX|24069|VERTEX PHARMACEUTICALS INC|74.53
20130925|92532R203|VCSY|26255|VERTICAL COMPUTER SYS INC-NEW-|0.05
20130925|92534K107|VTNR|34|Vertex Energy, Inc|3.12
20130925|925458101|VWDRY|18|VESTAS WIND SYSTEMS AS AMER DE|7.59
20130925|925490104|VRTA|1130|VESTIN REALTY MORTGAGE I INC C|1.84
20130925|92553H803|VIAS|100|VIASYSTEMS|14.15
20130925|925543100|VGTL|2126|VGTEL INC COM|1.53
20130925|925602104|VICL|2440|VICAL INC|1.27
20130925|92643X305|VYEY|100|VICTORY ENERGY CORPORATION COM|0.20
20130925|92644K104|ECIG|923|VICTORY ELECTRONIC CIGARETTES |16.01
20130925|926479106|VIBE|100000|VIDABLE INC COM STK (NV)|.
20130925|92672A101|VPFG|519|VIEWPOINT FINL GROUP COM STK N|20.19
20130925|92672V105|VGGL|6511|VIGGLE INC. COMMON STOCK (DE) |0.70
20130925|92718N109|VIMC|6309|VIMICRO INTERNATIONAL CORP ADR|1.29
20130925|92719A106|VIP|4045|VIMPELCOM LTD|11.28
20130925|92763W103|VIPS|68673|VIPSHOP HLDGS LTD SPONSORED AD|57.10
20130925|927819102|VGBK|245|Virginia Heritage Bank (VA) Co|16.00
20130925|927926303|VGZ|2976|VISTA GOLD CORPORATION NEW (BR|0.68
20130925|92823T108|VHC|9728|VirnetX Holding Corp Common St|20.19
20130925|928241108|VPHM|1880|VIROPHARMA INC|39.11
20130925|928242205|VPRO|9786|VIROPRO INC NEW|0.03
20130925|92826C839|V|1587|VISA INC CLASS A COM|193.34
20130925|92828V108|VPIG|29834|VIRTUAL PIGGY INC|1.13
20130925|92829B101|VGI|1913|VIRTUS GLOBAL MULTI-SECTOR INC|16.92
20130925|92829C109|PGCX|34994|VIRTUAL SOURCING INC COM STK (|0.14
20130925|92829M107|VSYS|700|VISCOUNT SYSTEMS INC|0.07
20130925|928298108|VSH|5510|VISHAY INTERTECHNOLOGY INC|13.03
20130925|92832G204|VIGS|1404|VISION GLOBAL SOLUTIONS, INC. |.
20130925|92833U202|VISN|175|VISIONCHINA MEDIA INC SPONSORE|2.29
20130925|92835C101|VIIC|3096|VISION INDS CORP COM STK (FL) |0.08
20130925|92835K103|VPG|186|VISHAY PRECISION GROUP, INC CO|14.81
20130925|928366202|VVIT|2617|VISTA INTERNATIONAL TECHNOLOGI|0.05
20130925|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.00
20130925|92839U206|VC|34|VISTEON CORP COM NEW|73.73
20130925|928497304|VTSS|1394|VITESSE SEMICONDUCTOR CORPORAT|2.95
20130925|92852T201|VIVHY|6418|VIVENDI SA UNSPONSORED ADR (FR|22.99
20130925|928551100|VVUS|130960|VIVUS INC|9.55
20130925|92856B107|VIZC|200000|VIZCONNECT INC COM STK (NV)|0.05
20130925|92857W209|VOD|8169|VODAFONE GROUP PLC (REPTSG 10 |34.43
20130925|928578103|VLPNY|98|Voestalpine AG Unsponsored ADR|9.51
20130925|92858D200|VDMCY|253|VODACOM GROUP LIMITED SPONSORE|12.50
20130925|92858J108|VOCS|1279|VOCUS INC|9.60
20130925|928645100|VOLC|178|VOLCANO CORPORATION COM STK|23.24
20130925|928662303|VLKAY|195|VOLKSWAGEN A G ADR (SPONS)|45.86
20130925|928662402|VLKPY|25|VOLKSWAGEN AG SPONS ADR REPSTG|47.31
20130925|928708106|VLTR|1062|VOLTERRA SEMCONDUCTOR CORP|22.96
20130925|928929207|VTKLY|553|VTECH HOLDINGS, LTD. UNSPONSOR|13.43
20130925|928972108|WILN|1724|WI-LAN INC|3.97
20130925|929042802|VNOPRG|1268|VORNADO REALTY TRUST PREFERRED|23.59
20130925|929042869|VNOPRJ|3051|VORNADO RLTY TR|24.99
20130925|929042877|VNOPRI|702|VORNADO REALTY TRUST PFD SERIE|24.08
20130925|929043602|VNOD|1134|VORNADO REALTY LP 7.875% PUB I|26.24
20130925|92908D101|VEII|667|VOYAGER ENTERTAINMENT INTL INC|.
20130925|92911N104|VRNG|56199|VRINGO, INC COM STK|2.96
20130925|92911N112|VRNGW|1157|VRINGO, INC WTS|1.03
20130925|92921M203|VYCO|9723|VYCOR MEDICAL, INC. COMMON STO|2.25
20130925|92921W300|VUZI|4307|VUZIX CORPORATION COMMON STOCK|2.14
20130925|92922P106|WTI|5213|W&T OFFSHORE, INC.|17.59
20130925|92923C807|WCIC|96|WCI CMNTYS INC COM|16.85
20130925|929236107|WDFC|338|W D - 40 CO|64.24
20130925|92924F106|WGL|232|WGL HOLDINGS INC.|42.86
20130925|92927K102|WBC|1725|WABCO HOLDINGS, INC|84.35
20130925|92931L302|WPCS|3977|WPCS INTL INC COM STK (DE)|2.65
20130925|929328409|WSFSL|1576|WSFS FINL CORP 6.25% SR NT (DE|25.76
20130925|92933J107|MRWSY|343|WM Morrison Supermarkets Plc U|22.99
20130925|92936P100|WMIH|1000|WMI HOLDINGS CORP COMMON STOCK|1.27
20130925|92936U109|WPC|53217|W.P. CAREY INC " REIT" COM|65.98
20130925|92937A102|WPPGY|763|WPP PLC ADR (JE) NEW|103.20
20130925|929566107|WNC|633|WABASH NATIONAL CORP|11.59
20130925|92977V206|WNAPR|1061|WACHOVIA PFD FUNDING CORP PERP|26.14
20130925|930004205|WACLY|70|WACOAL|53.00
20130925|930427109|WAGE|15|WAGEWORKS INC|50.25
20130925|93148P102|WD|2089|WALKER & DUNLOP INC COM STK (M|15.51
20130925|93317Q105|WLT|42380|WALTER ENERGY INC COM STK (DE)|13.81
20130925|937303105|WBCO|256|WASHINGTON BANKING CO|14.08
20130925|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|5.80
20130925|939640108|WPO|1|WASHINGTON POST CO CLB|590.56
20130925|941053100|WCN|80|WASTE CONNECTIONS INC|44.69
20130925|94106L109|WM|2199|WASTE MANAGEMENT INC(NEW)|41.69
20130925|941848103|WAT|590|WATERS CORP|106.66
20130925|941888109|WSBF|487|WATERSTONE FINANCIAL INC COM S|10.45
20130925|942622200|WSO|600|WATSCO INC|92.61
20130925|942749102|WTS|326|WATTS WATER TECHNOLOGIES INC C|56.88
20130925|943315101|WPP|649|WAUSAU PAPER CORP.|12.76
20130925|943526400|WAVX|7290|WAVE SYS CORP CL A COM STK (DE|1.30
20130925|946760105|WSTG|869|WAYSIDE TECHNOLOGY GROUP, INC |12.90
20130925|94770V102|WBMD|92318|WEBMD HEALTH CORP COM STK RECL|29.49
20130925|94846W100|WBXU|37329|WEBXU, INC. COMMON STOCK (DE) |0.01
20130925|948626106|WTW|24394|WEIGHT WATCHERS INTL|37.49
20130925|948741103|WRI|715|WEINGARTEN RLTY INVS/SBI|29.62
20130925|94876Q106|WEIGY|2422|WEIR GROUP PLC UNSPONSORED ADR|19.03
20130925|948849104|WMK|52|WEIS MARKETS INCORPORATED|50.61
20130925|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.87
20130925|94973A103|WCUI|4188|WELLNESS CENTER USA INC COMMON|0.97
20130925|949746655|WFCPRP|820|WELLS FARGO & COMPANY DEP SHS |21.57
20130925|949746721|WFCPRO|518|WELLS FARGO & CO NEW DEP SHS R|20.68
20130925|949746747|WFCPRN|9388|WELLS FARGO & COMPANY DEP SHS |20.87
20130925|949746804|WFCPRL|638|WELLS FARGO 7.5% NON CUMV PERP|1131.25
20130925|949765101|WGA|180|WELLS GARDNER ELECTRS CORP|1.77
20130925|94987B105|EAD|350|WELLS FARGO ADVANTAGE INCOME O|8.97
20130925|94987C103|EOD|2344|WELLS FARGO ADVANTAGE GLOBAL D|7.24
20130925|94987E109|ERH|3614|WELLS FARGO ADVANTAGE UTILITIE|12.20
20130925|950810101|WSBC|72|WESBANCO INC|29.28
20130925|95082P105|WCC|7280|WESCO INTERNATIONAL INC|77.35
20130925|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|0.68
20130925|95123P106|WTBA|312|WEST BANCORPORATION|13.95
20130925|952355204|WSTC|337|WEST CORPORATION COM STK|22.79
20130925|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|18.85
20130925|95709T100|WR|2580|WESTAR ENERGY INC|31.19
20130925|957090103|WABC|70848|WESTAMERICA BANCORP|49.33
20130925|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20130925|957638109|WAL|893|WESTERN ALLIANCE BANCORPORATIO|18.27
20130925|95766A101|ESD|1520|WESTERN ASSET EMERGING MKTS DE|18.05
20130925|95766B109|EHI|8854|WESTERN ASSET GLB HIGH INCM FD|12.29
20130925|95766E103|EMD|6098|WESTERN ASSET EMERGING MKTS IN|12.49
20130925|95766G108|GDF|2230|WESTERN ASSET GLB PARTNERS INC|11.17
20130925|95766J102|HIX|138|WESTERN ASSET HIGH INCM FD II |9.39
20130925|95766M105|MMU|4936|WESTERN ASSET MANAGED MUNI FD |12.35
20130925|95766N103|MHF|692|WESTERN ASSET MUNI HIGH INCM F|6.85
20130925|95766P108|MNP|539|WESTERN ASSET MUNI PARTNERS FD|13.81
20130925|95766R104|WIW|2064|WESTERN ASSET/CLAYMORE INFLATI|11.66
20130925|95766T100|PAI|18|WESTERN ASSET INCOME FUND|12.70
20130925|95766U107|IMF|342|WESTERN ASSET INFLATION MTGMT |16.11
20130925|957667108|GFY|738|WESTERN ASSET VARIABLE RT STRA|16.80
20130925|957668106|SBW|77|WESTERN ASSET WORLDWIDE INCM F|12.51
20130925|95768A109|MTT|2145|WESTERN ASSET MUN DEFINED OPPO|21.70
20130925|95790D105|WMC|56421|WESTERN ASSET MTG CAP CORP COM|17.46
20130925|95825R103|WGP|809|WESTERN GAS EQUITY PTNERS LP|36.31
20130925|958254104|WES|7465|WESTERN GAS PARTNERS, LP|57.89
20130925|958435109|SBI|4437|WESTERN INTER MUNI FD INC COM |9.10
20130925|959319104|WNR|2774|WESTERN REFINING, INC.|29.33
20130925|959802109|WU|2540|THE WESTERN UNION COMPANY|18.72
20130925|960224103|WFGPY|426|WESTFIELD GROUP SPONSORED ADR |20.44
20130925|960413102|WLK|289|WESTLAKE CHEMICAL CORPORATION |102.73
20130925|960878304|WLBPZ|114|WESTMORELD COAL DP(RP1/4 CVA|27.21
20130925|960908309|WPRT|28018|WESTPORT INNOVATIONS INC NEW O|27.77
20130925|96111A101|WMTN|24033|WESTMOUNTAIN GOLD INC COM|0.98
20130925|961214301|WBK|214|WESTPAC BANKING ADS 1 ORD SH|30.84
20130925|962166872|WYPRA|772|WEYERHAEUSER COMP PREF CONV SE|52.57
20130925|962257408|WARFY|24|WHARF HOLDINGS LTD ORD UNSPONS|18.17
20130925|963025101|WHLR|3943|WHEELER REAL ESTATE INVT TR|4.36
20130925|963271200|WHLKY|147|Wheelock & Co Ltd Hkd .50 Ord |53.84
20130925|963320106|WHR|75|WHIRLPOOL CORPORATION|148.78
20130925|96524V205|WHFBL|1204|WHITEHORSE FIN INC 6.50% SR NT|24.80
20130925|966084204|WSR|2050|WHITESTONE REIT COM SHS BEN IN|15.01
20130925|966244105|WWAV|5085|WHITEWAVE FOODS CO COM CL A (D|20.18
20130925|966387102|WLL|24673|WHITING PETROLEUM CORP|57.72
20130925|966388100|WHZ|1000|WHITING USA TR II TR UNIT (DE)|12.88
20130925|966389108|WHX|99717|WHITING USA TRUST I UNITS OF B|4.42
20130925|966837106|WFM|4225|WHOLE FOODS MKT INC|58.55
20130925|967662107|WBRBY|7|WIENERBERGER BAUST AKTIENG ADR|3.30
20130925|969136100|WVVI|765|WILLAMETTE VALLEY VINEYRDS INC|5.62
20130925|969457100|WMB|747|WILLIAMS COMPANIES|36.60
20130925|969490101|CWEI|107|WILLIAMS CLAYTON ENERGY INC|53.61
20130925|96950F104|WPZ|13911|WILLIAMS PARTNERS L.P. COM UTS|52.36
20130925|969904101|WSM|5633|WILLIAMS-SONOMA INC|56.03
20130925|971433107|WLMIY|682|Wilmar International Ltd Unspo|25.99
20130925|97186T108|WIBC|29832|WILSHIRE BANCORP INC|8.33
20130925|97315W105|WWPW|548|Wind Works Power Corp. Common |0.03
20130925|97348B102|WPNV|100000|WINDPOWER INNOVATIONS INC COM |0.04
20130925|97382A101|WIN|453262|WINDSTREAM HOLDINGS ,INC|8.61
20130925|974637100|WGO|319|WINNEBAGO INDS INC|23.94
20130925|976391300|FUR|787|WINTHROP REALTY TRUST SHS BENE|12.09
20130925|976391508|FURPRD|300|WINTHROP RLTY TR PFD SHS BEN I|26.30
20130925|976391607|WRT|400|WINTHROP RLTY TR 7.75% SR NOTE|25.51
20130925|97650W108|WTFC|7|WINTRUST FINL CORP|40.78
20130925|97651M109|WIT|7080|WIPRO LIMITED ADS (1 EQTY SHS)|10.32
20130925|976524108|WTT|32|WIRELESS TELECOM GROUP INC|1.90
20130925|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130925|976657106|WEC|5960|WISCONSIN ENERGY CORP|41.28
20130925|97717P104|WETF|636|WISDOMTREE INVESTMENTS, INC.|11.15
20130925|97717W109|DTD|184|WISDOMTREE TR TOTAL DIVIDEND F|62.64
20130925|97717W125|WDTI|3413|WISDOMTREE TR MANAGED FUTURES |41.56
20130925|97717W216|AUNZ|1486|WISDOMTREE TR|20.52
20130925|97717W240|BZF|569|WISDOMTREE|18.26
20130925|97717W281|DGS|684|WISDOMTREE EMERGING MARKETS SM|47.43
20130925|97717W307|DLN|1776|WISDOMTREE TR LARGECAP DIVID F|61.93
20130925|97717W315|DEM|1168|WISDOMTREE EMERG MKTS EQUITY I|52.82
20130925|97717W323|DGRE|1310|WISDOMTREE TR EMERGING MARKETS|25.92
20130925|97717W349|DXPS|96|WISDOMTREE TR UK HEDGED EQUITY|26.62
20130925|97717W422|EPI|33720|WISDOMTREE TR INDIA EARNINGS F|15.73
20130925|97717W505|DON|26923|WISDOMTREE TR MIDCAP DIVID FD |69.99
20130925|97717W521|DXJS|125|WISDOMTREE TR JAPAN SMALLCAP H|28.22
20130925|97717W547|EZY|57|WISDOMTREE LARGECAP VALUE FUND|52.46
20130925|97717W562|EES|10855|WISDOMTREE TR SMALLCAP EARNING|74.45
20130925|97717W570|EZM|10913|WISDOMTREE TR MIDCAP EARNINGS |78.87
20130925|97717W588|EPS|6724|WISDOMTREE TR EARNINGS 500 FUN|59.11
20130925|97717W596|EXT|144|WISDOMTREE TR TOTAL EARNINGS F|61.32
20130925|97717W604|DES|52638|WISDOMTREE TR SMALLCAP DIVID F|62.73
20130925|97717W703|DWM|41926|WISDOMTREE TRUST DEFA FD|51.94
20130925|97717W760|DLS|47937|WISDOMTREE TR INTL SMALL CAP D|59.96
20130925|97717W778|DIM|39|WISDOMTREE TR INTL MIDCAP DIVI|56.22
20130925|97717W794|DOL|13257|WISDOMTREE TR INTL LARGECAP DI|49.63
20130925|97717W869|DFE|244328|WISDOMTREE TR EUROPE SMALLCAP |50.39
20130925|97717W877|DEW|1838|WISDOMTREE GLOBAL EQUITY INCOM|46.21
20130925|97717X651|DGRS|15946|WISDOMTREE TR US SMALL CAP DIV|26.00
20130925|97717X669|DGRW|5963|WISDOMTREE TR US DIVID GROWTH |25.61
20130925|97717X701|HEDJ|57516|WISDOMTREE EUROPE HEDGED EQUIT|53.68
20130925|97717X719|CHXF|1940|WISDOMTREE TR CHINA DIVIDEND E|51.50
20130925|97717X784|EMCB|72|WISDOMTREE EMERGING MRKTS CORP|74.92
20130925|97717X842|ALD|28394|WISDOMTREE ASIA LOCAL DEBT FUN|48.84
20130925|97717X867|ELD|2150|WISDOMTREE EMERGING LOCAL DEBT|47.71
20130925|97717X883|RRF|308|WISDOMTREE TR|43.60
20130925|977868207|WOSYY|216|WOLSELEY PLC SPONSORED ADR (JE|5.34
20130925|977874205|WTKWY|70750|WOLTERS KLUWER NV SPONS ADR|26.00
20130925|977880103|WBKC|911|WOLVERINE BANCORP INC COM|19.75
20130925|980228308|WOPEY|67|WOODSIDE PETE LTD SPONS ADR|36.26
20130925|981063100|WF|150|WOORI FINANCE HOLDINGS CO LTD |34.92
20130925|98138H101|WDAY|118233|WORKDAY INC COM STK CL A (DE) |80.58
20130925|981473200|WFSV|15804|WORLDWIDE FOOD SERVICES, INC. |0.40
20130925|98156Q108|WWE|897|WORLD WRESTLING ENTERTAINMENT |9.96
20130925|98159J101|WDDD|160063|WORLDS INC. COMMON STOCK|0.21
20130925|981811102|WOR|59|WORTHINGTON IND'S, INC|34.48
20130925|98212B103|WPX|3394|WPX ENERGY, INC COM STK|18.69
20130925|98235T107|WMGI|683|WRIGHT MEDICAL GROUP INC|25.85
20130925|98235T115|WMGIZ|8512|WRIGHT MEDICAL GRP, INC CONTIN|0.38
20130925|983134107|WYNN|20651|WYNN RESORTS LTD|156.12
20130925|98371P208|XCHC|300000|X-CHANGE CORPORATION (THE)|0.03
20130925|98372A309|XGTI|10528|XG TECHNOLOGY, INC COMMON STOC|4.69
20130925|983793100|XPO|1411|XPO LOGISTICS, INC COM (NEW)|21.30
20130925|98389B100|XEL|326|XCEL ENERGY INC|28.14
20130925|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130925|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.95
20130925|98411C100|XNPT|2073|XENOPORT, INC.|5.63
20130925|984117101|XNNH|175|XENONICS HOLDINGS INC|0.14
20130925|984121103|XRX|3343|XEROX CORP;COM USD1|10.31
20130925|98416J118|XRM|800|XERIUM TECHNOLOGIES, INC. (NEW|11.12
20130925|98418R100|XYIGY|900|XINYI GLASS HOLDINGS LIMITED U|17.93
20130925|98418U103|XNRG|77148|XUN ENERGY, INC. COMMON STOCK |.
20130925|98419J107|XOMA|5770|XOMA LTD. COM STK (DELAWARE)|4.50
20130925|98419M100|XYL|44|XYLEM INC COM STK|27.36
20130925|98419Q101|XOOM|35635|XOOM CORP COM|31.69
20130925|98419U102|XBTC|1900|XHIBIT CORP. COMMON STOCK|1.95
20130925|984245100|YPF|3377|YPF SOCIEDAD ANONIMA ADS|20.58
20130925|984249607|YRCW|6274|YRC WORLDWIDE INC COMMON|16.88
20130925|98426T106|YY|50|YY INC|46.07
20130925|984305102|YDKN|1407|YADKIN FINL CORP COM STK (NC) |16.68
20130925|984319103|YFRM|31760|YAFARM TECHNOLOGIES, INC. COMM|.
20130925|984332106|YHOO|7640|YAHOO INC|31.27
20130925|98462Y100|AUY|12305|YAMANA GOLD INC|10.36
20130925|98484T105|YPPN|2000|YAPPN CORP. COMMON SHARES|0.10
20130925|984846105|YZC|7795|YANZHOU COAL MNG CO LTD ADS RE|10.05
20130925|985817105|YELP|14608|YELP INC CL A COM STK (DE)|67.36
20130925|98584B103|YGE|5000|YINGLI GREEN ENERGY HOLDING CO|5.56
20130925|98584Y202|YIPI|8092|YIPPY, INC.|0.37
20130925|98615T107|YXOXY|882|YOOX SPA SPONSORED ADR (ITALY)|36.57
20130925|987184108|YORW|783|YORK WATER COMPANY (THE)|20.96
20130925|98741R207|YOD|2300|YOU ON DEMAND HOLDINGS, INC.|1.58
20130925|98742U100|YOKU|3639|YOUKU TUDOU INC.(CAYMAN ISLS) |26.57
20130925|987537107|YGYI|180|YOUNGEVITY INTL INC COM STK (D|0.25
20130925|988432100|YUII|1060|YUHE INTERNATIONAL, INC. COMMO|0.01
20130925|988498101|YUM|3809|YUM BRANDS, INC|72.06
20130925|98876R204|ZBB|990|ZBB ENERGY CORPORATION|0.19
20130925|98884U108|ZAGG|3036|ZAGG INC COM STK|4.48
20130925|98886K108|ZFC|98|ZAIS FINL CORP COM STK (MD)|17.89
20130925|98887C105|ZLCS|3991|ZALICUS INC. COM STK|0.76
20130925|989133202|ZARFF|892|ZARGON OIL & GAS LTD. ORDINARY|6.98
20130925|98921P104|ZMSPF|22189|Zecotek Photonics Inc Ordinary|0.71
20130925|98933Q108|ZLTQ|660|ZELTIQ AESTHETICS INC COM|8.90
20130925|989696109|ZN|367|ZION OIL & GAS INC COM|1.86
20130925|989701107|ZION|130|ZIONS BANCORP|27.61
20130925|989701115|ZIONW|250|ZIONS BANCORPORATION WTS (UT) |5.07
20130925|989701818|ZBK|760|ZIONS BANCORP 6.95% SUB NT DUE|25.19
20130925|989701834|ZBPRH|266|ZIONS BANCORPORATION DEP SHS R|21.45
20130925|989701859|ZBPRG|635|ZIONS BANCORPORATION DEP SHS R|23.80
20130925|989701867|ZBPRF|997|ZIONS BANCORP DEP SHS REPSTG 1|27.88
20130925|98974P100|ZIXI|2917|ZIX CORPORATION|4.83
20130925|98974V107|ZIPR|1997|ZIP REALTY, INC|5.50
20130925|98975W104|ZOLT|4328|ZOLTEK COMPANIES INC|16.08
20130925|98976E301|ZOOM|278|ZOOM TECHNOLOGIES INC NEW COM |0.26
20130925|98978E101|ZDEXF|11589|ZODIAC EXPL INC (CANADA)|0.09
20130925|98978L105|ZGNX|3380|ZOGENIX INC COM|1.89
20130925|98978V103|ZTS|173|ZOETIS INC. CLASS A COM STK|31.48
20130925|98978W101|ZLIOY|75|ZOOMLION HEAVY IND SCIENCE AND|8.67
20130925|98981X401|ZNCM|4643|ZUNICOM, INC. COMMON STOCK|0.20
20130925|989825104|ZURVY|98|ZURICH INSURANCE GRP LTD SPONS|25.72
20130925|989834205|ZF|2833|ZWEIG FUND INC NEW|13.62
20130925|989855101|ZIGO|1461|ZYGO CORP|16.22
20130925|98986T108|ZNGA|153036|ZYNGA INC CLASS A|3.60
20130926|D1668R123|DDAIF|600|DAIMLER AG|78.07
20130926|D18190898|DB|9062|DEUTSCHE BANK AG NAMEN AKT (DE|46.57
20130926|E8683R144|SANPRE|1962|SANTANDER FIN PFD S.A. UNIPERS|26.50
20130926|G01767105|ALKS|686|ALKERMES PLC ORDINARY SHS (IRE|33.67
20130926|G0335L102|ANFI|3271|AMIRA NATURE FOODS LTD ORD SHS|13.20
20130926|G0408V102|AON|519|AON PLC ORD SHS CL A NEW (UK) |75.50
20130926|G0440W126|ANDAW|1900|ANDINA ACQUISITION CORP WTS EX|0.40
20130926|G0450A105|ACGL|258|ARCH CAPITAL GROUP LTD|54.04
20130926|G0450A204|ARHPRC|2639|ARCH CAPITAL GROUP LTD. 6.75% |23.86
20130926|G0457F107|ARCO|1015|ARCOS DORADOS HOLDINGDS INC. C|11.78
20130926|G0464B107|AGII|72|ARGO GROUP INTERNATIONAL HOLDI|42.61
20130926|G05384105|AHL|471|ASPEN INSURANCE HOLDINGS LTD O|36.43
20130926|G05384139|AHLPRA|2551|ASPEN INSURANCE HLDGS LTD PERF|25.59
20130926|G05384154|AHLPRC|473|ASPEN INSURANCE HLDGS LTD FXD/|23.69
20130926|G0539K108|AERL|3214|ASIA ENTERTAINMENT & RES LTD O|3.93
20130926|G0585R106|AGO|2685|ASSURED GUARNATY LTD|19.77
20130926|G0692U109|AXS|14|AXIS CAPITAL HOLDINGS LTD|43.46
20130926|G0692U307|AXSPRC|22|AXIS CAPITAL HOLDINGS LIMITED |24.23
20130926|G16249107|BPY|225|BROOKFIELD PPTY PARTNERS L P U|19.39
20130926|G16252101|BIP|1365|BROOKFIELD INFRASTRUCTURE PART|37.79
20130926|G16962105|BG|51|BUNGE LIMITED|77.29
20130926|G21082105|CYD|6899|CHINA YUCHAI INTL LTD|24.24
20130926|G21101103|CHOP|94|CHINA GERUI ADVANCED MATERIALS|1.53
20130926|G21107100|CO|2343|CHINA CORD BLOOD CORP ORDINARY|3.49
20130926|G2113X100|CCCL|12705|CHINA CERAMICS CO (F)|3.07
20130926|G21174100|CNIT|3089|CHINA INFORMATION|5.69
20130926|G22538105|COGO|1730|COGO GROUP INC ORD SHS (CYM)|2.36
20130926|G23773107|CWCO|310|CONSOLIDATED WATER CO., INC.|14.91
20130926|G25343107|CZZ|622|COSAN LIMITED SHS A (BERMUDA) |15.55
20130926|G27823106|DLPH|670|DELPHI AUTOMOTIVE PLC|57.67
20130926|G29438101|EFUT|5517|E-FUTURE INFORMATION TECHNOLOG|3.64
20130926|G30397304|ENHPRB|1788|ENDURANCE SPECIALTY HLDGS LTD |24.98
20130926|G3075P101|ESGR|35|ENSTAR GROUP LIMITED ORD SHS|138.45
20130926|G3156P103|ASA|1000|ASA GOLD AND PRECIOUS METALS L|13.82
20130926|G3157S106|ESV|795|ENSCO INTERNATIONAL PLC,LONDON|55.01
20130926|G3223R108|RE|25|EVEREST RE GP LTD(BERM)HLDG CO|145.31
20130926|G35569105|FLTX|3124|FLEETMATICS GROUP PLC (IRELAND|38.82
20130926|G3682E127|FRO|487139|FRONTLINE LTD|2.73
20130926|G3727Q101|FSL|6554|FREESCALE SEMICONDUCTOR LTD|16.55
20130926|G37585109|GLOG|2093|GASLOG LTD COMMON SHS (BERMUDA|14.83
20130926|G3922B107|G|900|GENPACT LIMITED|19.19
20130926|G39319101|GBLI|787|GLOBAL INDEMNITY PLC COM STK (|25.80
20130926|G39320117|GAI|1299|GLOBAL-TECH ADVANCED INNOVATIO|6.33
20130926|G4388N106|HELE|112|HELEN OF TROY LTD-NEW-BERMUDA |43.66
20130926|G4412G101|HLF|460|HERBALIFE LTD|70.75
20130926|G4481U106|HIHO|2557|HIGHWAY HOLDINGS LTD|2.05
20130926|G45667105|HOLI|368|HOLLYSYS AUTOMATION TECHNOLOGI|14.81
20130926|G4705A100|ICLR|271|ICON PLC ADR|39.48
20130926|G47791101|IR|904|INGERSOLL-RAND PLC ORD SHS (IR|65.90
20130926|G491BT108|IVZ|1245|INVESCO LTD (NEW)|32.06
20130926|G50871105|JAZZ|39|JAZZ PHARMACEUTICALS PLC COM S|88.32
20130926|G5480U112|LBTYB|100|LIBERTY GLOBAL PLC SHS CL B (U|73.74
20130926|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|26.34
20130926|G5753U120|MHPRA|1702|MAIDEN HOLDINGS, LTD. PREF SHS|25.28
20130926|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|43.60
20130926|G5876H105|MRVL|6380|MARVELL TECH GROUP LTD|11.97
20130926|G60754101|KORS|2357|MICHAEL KORS HLDGS LTD ORD SHS|73.18
20130926|G62185106|MRH|505|MONTPELIER RE HOLDINGS LTD|26.46
20130926|G62185114|MRHPRA|2101|MONTPELIER RE HLDNG LTD NON CU|26.43
20130926|G6359F103|NBR|2987|NABORS INDS LTD (NEW) BERMUDA |16.36
20130926|G65773106|NAT|380|NORDIC AMERICAN TANKERS LTD SH|8.92
20130926|G6648D109|HLSS|102|HOME LN SERVICING SOLUTIONS LT|22.23
20130926|G67743107|OEH|130|ORIENT-EXPRESS HOTELS LTD CL A|12.56
20130926|G67828106|SEED|42|ORIGIN AGRITECH LIMITED|1.37
20130926|G6852T105|PRE|205|PARTNERRE LTD|92.12
20130926|G68603128|PREPRF|1178|PARTNERRE LTD. REDEEMABLE PREF|21.30
20130926|G68603508|PREPRE|200|PARTNERRE LTD. PFD SER E (BERM|25.35
20130926|G7114V102|PME|18259|PINGTAN MARINE ENTERPRISE LTD |1.50
20130926|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130926|G7127P100|PTP|105|PLATINUM UNDERWRITERS HLDGS LT|60.59
20130926|G7185A102|PTGEF|17500|PORTAGE BIOTECH INC. ORDINARY |0.31
20130926|G72436119|PACQU|170|PRIME ACQUISITION CORP UTS CON|5.04
20130926|G7293H114|PUKPR|821|PRUDENTIAL PLC PERPETUAL SUB C|24.74
20130926|G7293H189|PUKPRA|10961|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20130926|G7415M108|RCON|2236|RECON TECHNOLOGY LTD ORD SHS (|2.06
20130926|G7496G103|RNR|285|RENAISSANCERE HOLDINGS LTD|90.33
20130926|G7498P309|RNRPRC|423|RENAISSANCERE HLDGS LTD 6.08% |22.58
20130926|G7945E105|SDRL|271|SEADRILL LIMITED (BERMUDA)|46.15
20130926|G7945M107|STX|89206|SEAGATE TECH PLC (IRL)|43.87
20130926|G81276100|SIG|435|SIGNET JEWELERS LTD COM SHS|70.64
20130926|G87210103|UTIW|67|UTI WORLDWIDE INC|15.13
20130926|G8766E109|TGH|886|TEXTAINER GROUP HOLDINGS LTD (|38.19
20130926|G88685105|IDI|14174|TIGER MEDIA INC (CYM)|1.26
20130926|G8883T104|OINK|5953|TIANLI AGRITECH INC COM SH (VG|0.77
20130926|G89982105|TAT|6|TRANSATLANTIC PETROLEUM LTD OR|0.82
20130926|G9103F106|TRIT|2525|TRI-TECH HLDG INC ORD SHS (KY)|1.40
20130926|G9108L124|TNPPRB|4185|TSAKOS ENERGY NAVIGATION LTD R|23.95
20130926|G9310A114|UTSI|9505|UTSTARCOM HOLDINGS CORP ORD SH|2.75
20130926|G93205113|VTG|276|VANTAGE DRILLING COMPANY ORD S|1.76
20130926|G93285107|VELT|196569|VELTI PLC, ST HELIER ORDINARY |0.39
20130926|G94368100|WCRX|31142|WARNER CHILCOTT PLC ORD SHS CL|22.22
20130926|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|39.19
20130926|G98268108|XRTX|822|XYRATEX LTD (BERMUDA)|11.20
20130926|G98290102|XL|1278|XL GROUP PLC ORDINARY SHS (IRE|30.92
20130926|H01531104|AWH|222|ALLIED WORLD ASSURANCE COMP HL|98.79
20130926|H27013103|WFT|333|WEATHERFORD INT'L LTD (SWITZER|15.54
20130926|H27178104|FWLT|90|FOSTER WHEELER AG (SWITZERLAND|26.19
20130926|H2906T109|GRMN|19524|GARMIN LTD COM STK (CH)|45.16
20130926|H50430232|LOGI|3220|LOGITECH INTERNATIONAL S.A .OR|8.45
20130926|H5833N103|NE|12877|NOBLE CORP ORD SHS (CHE)|38.60
20130926|H6169Q108|PNR|1404|PENTAIR LTD|65.50
20130926|H84989104|TEL|1180|TE CONNECTIVITY LTD|52.43
20130926|H89128104|TYC|1333|TYCO INTERNATIONAL LTD COM STK|34.91
20130926|L00849106|AGRO|2211|ADECOAGRO S A COM SHS (LUX)|7.60
20130926|L0175J104|ASPS|219|ALTISOURCE PORTFOLIO SOLUTIONS|139.48
20130926|L0302D178|MTCN|1692|ARCELORMITTAL 6% MANDATORILTY |22.30
20130926|L5140P101|I|14274|INTELSAT S A COM (LUX)|24.25
20130926|L7257P106|PACD|99|PACIFIC DRILLING S.A.LUXEMBOUR|11.05
20130926|M15332121|ATTU|4014|ATTUNITY LTD. NEW ORDINARY SHA|8.26
20130926|M15342104|AUDC|1752|AUDIOCODES LTD|7.07
20130926|M15629104|BCOM|154|B COMMUNICATIONS LTD|20.44
20130926|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|3.60
20130926|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|10.88
20130926|M2239P109|ADHD|525|ALCOBRA LTD ORD SHS (ISR)|15.89
20130926|M23798107|CIMT|10470|CIMATRON LTD ORD SHS|5.96
20130926|M25722105|CGEN|1767|COMPUGEN LTD|9.46
20130926|M37605108|EMITF|3553|ELBIT IMAGING LTD. ORD SHS|1.23
20130926|M4146Y108|EZCH|1654|EZCHIP SEMICONDUCTOR LIMITED O|24.61
20130926|M4793C102|GZT|178|GAZIT GLOBE LTD ORD SHS (ISR) |13.30
20130926|M51363113|MLNX|876|MELLANOX TECHNOLOGIES, LTD ORD|35.55
20130926|M51474118|GILT|1200|GILAT SATELLITE NETWORKS LTD N|4.99
20130926|M52020100|GIVN|39|GIVEN IMAGING LTD|18.79
20130926|M52514102|HAIPF|57|HADERA PAPER LTD SHS (ISRAEL) |61.00
20130926|M56595107|IGLD|3330|INTERNET GOLD-GOLDEN LINES LTD|10.95
20130926|M6786D104|MAGS|27|MAGAL SECURITY SYSTEMS LTD-ORD|3.43
20130926|M70240102|MNDO|500|MIND C.T.I. LTD|1.66
20130926|M7516K103|NVMI|253|NOVA MEASURING INSTRUMENTS LTD|8.60
20130926|M78673106|PERI|2810|PERION NETWORK LTD ORD SHS (IS|13.45
20130926|M81863116|RADA|858|RADA ELECTRONICS INDUSTRIES LT|1.41
20130926|M82183126|ROSG|3152|ROSETTA GENOMICS LTD ORD SHS N|3.20
20130926|M84116108|SILC|1028|SILICOM LTD|35.05
20130926|M85548101|SSYS|1277|STRATASYS LTD ORD SHS (ISRAEL)|101.56
20130926|M87095119|SPCB|598|SUPERCOM, LTD. NEW ORDINARY SH|4.87
20130926|M87245102|ELOS|2166|SYNERON MEDICAL LTD ORD SHARES|8.59
20130926|M8737E108|TARO|1005|TARO PHARMACEUTICAL INDS LTD|69.66
20130926|M8740S227|TATT|770|TAT TECHNOLOGIES LTD-ORD|7.90
20130926|M87896102|TISA|218|TOP IMAGE SYS LTD|3.35
20130926|M8791A109|OTIV|2652|ON TRACK INNOVATIONS LTD|1.64
20130926|M87915274|TSEM|200|TOWER SEMICONDUCTOR LTD ORD SH|4.97
20130926|M9068E105|SODA|6652|SODASTREAM INTERNATIONAL LTD|64.94
20130926|N00927306|AEV|1284|AEGON NV PERPETUAL CAP SEC (NE|24.32
20130926|N07045102|ASMI|431|ASM INTERNATL N.V|34.16
20130926|N07059210|ASML|7732|ASML HOLDING NV NY REG SHS NEW|97.81
20130926|N20935206|CNH|1700|CNH GLOBAL N.V. (NEW)|51.22
20130926|N6596X109|NXPI|36|NXP SEMICONDUCTORS N V|37.15
20130926|N71546100|RNA|236844|PROSENSA HLDGS N V ORD SHS (NL|5.83
20130926|N72482107|QGEN|402|QIAGEN NV|21.17
20130926|P16994132|BLX|349|BANCO LATINOAMERICANO DE COMER|25.05
20130926|P31076105|CPA|3076|COPA HOLDINGS, S.A. CL A COM (|135.56
20130926|P8696W104|SVA|5370|SINOVAC BIOTECH LTD|6.06
20130926|U72603118|PLPM|1789|PLANET PAYMENT INC COMMON SHAR|2.44
20130926|V3267N107|EXMCQ|112765|EXCEL MARITIME CARRIER LTD(NEW|0.33
20130926|V7780T103|RCL|720|ROYAL CARIBBEAN CRUISES LTD|38.97
20130926|Y0486S104|AVGO|569|AVAGO TECH LTD ORD SHS (SG)|42.21
20130926|Y0553W103|BALT|5997|BALTIC TRADING LIMITED COMMON |5.30
20130926|Y09675144|TEUPRC|312|BOX SHIPS INCORPORATED CUMV RE|24.82
20130926|Y2066G104|DSX|4282|DIANA SHIPPING INC.|12.58
20130926|Y2069P101|DCIX|2677|DIANA CONTAINERSHIPS INC|3.86
20130926|Y2109Q101|DRYS|500|DRYSHIPS INC.|3.94
20130926|Y2187A119|EGLE|3763|EAGLE BULK SHIPPING INC COM ST|8.02
20130926|Y23592200|ESEA|2335|Euroseas Ltd. New Common Share|1.61
20130926|Y2573F102|FLEX|50283|FLEXTRONICS INTL LTD|9.27
20130926|Y26496201|FREE|130451|FREESEAS INC COM (MHL)|0.59
20130926|Y2685T107|GNK|11752|GENCO SHIPPING & TRADING LTD|4.44
20130926|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|3.22
20130926|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |33.56
20130926|Y7388L111|SBPRB|773|SAFE BULKERS, INC 8% CUM REDEE|24.93
20130926|Y7545W109|SDLP|200|SEADRILL PARTNERS LLC COM UNIT|32.70
20130926|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|27.20
20130926|Y75638208|SSWPRD|1009|SEASPAN CORP CUMULATIVE REDEEM|25.25
20130926|Y81669106|GASS|277|STEALTHGAS INC|9.27
20130926|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|44.90
20130926|Y8564W103|TK|403|TEEKAY CORPORATION (MARSHALL I|42.47
20130926|Y8565J127|TOOPRA|1634|TEEKAY OFFSHORE PARTNERS L P 7|24.85
20130926|000304105|AACAY|247|AAC TECHNOLOGIES HOLDINGS INC |48.75
20130926|000361105|AIR|326|A A R CORP|27.16
20130926|000380105|ABCZY|1108|ABCAM PLC UNSPON ADR (UK)|7.83
20130926|00081T108|ACCO|2319|ACCO BRANDS CORPORATION|6.79
20130926|00101J106|ADT|1240|ADT CORP|41.95
20130926|001055102|AFL|307|AFLAC INC|62.21
20130926|001055300|AFSD|3537|AFLAC INC 5.50 SUB DEB DUE 9/1|22.18
20130926|001084102|AGCO|760|AGCO CORP|61.40
20130926|001201102|AGLNY|435|AGL Energy Ltd Unsponsored ADR|14.40
20130926|001228105|MITT|3197|AG MTG INVT TR INC COM STK (MD|17.15
20130926|001282102|AHC|125|A H BELO CORP CL A COM STK (DE|7.83
20130926|00130H105|AES|3144|THE AES CORPORATION|13.51
20130926|001317205|AAGIY|224|AIA GROUP LTD SPONSORED ADR HO|19.14
20130926|001547108|AKS|15787|AK STEEL HOLDING CORP|4.01
20130926|00162Q718|IDOG|120381|ALPS ETF TR INTL SECTOR DIVID |28.58
20130926|00162Q726|BFOR|107615|ALPS ETF TR BARRONS 400 ETF|27.20
20130926|00162Q734|HVPW|6338|ALPS US EQTY HIGH VOLATILITY P|25.85
20130926|00162Q833|RUDR|100|VELOCITYSHARES RUSSIA SELECT|52.00
20130926|00162Q858|SDOG|78933|ALPS SECTOR DIVIDEND DOGS ETF |32.39
20130926|00163U106|AMAG|1457|AMAG PHARMACEUTICALS INC COM S|22.42
20130926|00164V103|AMCX|2020|AMC NETWORKS INC CLASS A COM|65.87
20130926|001754100|AMPD|15400|AMP HLDG INC COM STK (NV)|0.26
20130926|001765106|AAMRQ|100629|AMR CORP|4.49
20130926|00184X105|AOL|2400|AOL INC COMMON STOCK|34.86
20130926|00202F102|AMKBY|773|A.P. MOELLER-MAERSK A/S UNSPON|18.78
20130926|00206R102|T|1043406|AT&T INC. COM|34.05
20130926|00207R101|ATMI|14|A T M I INC|26.44
20130926|00212V105|ASOMY|1254|ASOS PLC UNSPON ADR (UK)|83.23
20130926|00234P102|AVHI|7279|A V HOMES INC|16.90
20130926|002444107|AVX|65|AVX CORP|13.15
20130926|00253U305|ASTM|11084|AASTROM BIOSCIENCES INC COM ST|0.28
20130926|002535300|AAN|3178|AARON'S INC COM STK|27.28
20130926|00258J107|ABKI|2329|ABAKAN, INC. COMMON STOCK|2.05
20130926|002824100|ABT|104|ABBOTT LABS;COM NPV|33.67
20130926|00287Y109|ABBV|3|ABBVIE INC COM STK (DE)|45.33
20130926|002896207|ANF|3092|ABERCROMBIE & FITCH CO CL-A|37.05
20130926|002922201|AATSF|457|AASTRA TECHNOLOGIES LTD -NEW|20.45
20130926|003009107|FAX|1080|ABERDEEN ASIA-PACIFIC INCOME F|6.14
20130926|00301T102|ETF|59|ABERDEEN EMERGING MKTS SMALLER|19.72
20130926|00301W105|CH|5357|ABERDEEN CHILE FUND INC|13.95
20130926|003011103|IAF|9964|ABERDEEN AUSTRALIA EQUITY FUND|10.85
20130926|00305P106|IF|879|ABERDEEN INDONESIA FUND, INC C|10.15
20130926|00306K106|LAQ|4514|ABERDEEN|33.62
20130926|003069101|AABVF|3011|ABERDEEN INTERNATIONAL INC|0.15
20130926|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.17
20130926|003830106|AXAS|1405|ABRAXAS PETROLEUM CORP.|2.57
20130926|003881307|ACTG|300|ACACIA RESEARCH CORP AR ACIACI|22.31
20130926|00400H108|ABHD|586|ABTECH HLDGS INC COM STK (NV) |0.53
20130926|004225108|ACAD|2708|ACADIA PHARMACEUTICALS INC|24.67
20130926|00430H102|AXDX|1777|ACCELERATE DIAGNOSTICS INC STK|9.82
20130926|00430M101|ACLZ|947|ACCELERIZE NEW MEDIA INC COM S|1.25
20130926|00434H108|XLRN|3060|ACCELERON PHARMA INC|22.57
20130926|00435F200|ACRFY|655|Accor S A Unsponsored ADR (Fra|8.36
20130926|00438V103|AH|642|ACCRETIVE HEALTH, INC COMMON S|9.24
20130926|004397105|ARAY|4587|ACCURAY INCORPORATED COM STK|7.12
20130926|00444T100|ACRX|1908|ACELRX PHARMACEUTICALS INC COM|10.65
20130926|00448Q201|ACHN|4402|ACHILLION PHARMACEUTICALS, INC|7.08
20130926|004816104|ACU|1208|ACME UNITED CORPORATION|14.85
20130926|00484M106|ACOR|392|ACORDA THERAPEUTICS INC|34.76
20130926|004848107|ACFN|6472|ACORN ENERGY INC COM STK|6.20
20130926|004854105|ATV|95|ACORN INTERNATIONAL, INC. ADS |2.12
20130926|00504W308|ACPW|409|ACTIVE POWER INC (NEW)|2.85
20130926|00507E107|ACTS|2855|ACTIONS SEMICONDUCTOR CO LTD A|2.35
20130926|00507K103|ACT|2360|ACTAVIS INC COM STK (NV)|139.09
20130926|00507W107|ATNM|25|ACTINIUM PHARMACEUTICALS, INC.|5.75
20130926|00508X203|ATU|500|ACTUANT CORP (NEW)|38.76
20130926|00508Y102|AYI|372|ACUITY BRANDS INC (HOLDING COM|91.01
20130926|00509L703|ACUR|21039|Acura Pharmaceuticals, Inc. Ne|1.81
20130926|00511R854|ACUSD|241|ACUSPHERE, INC. (NEW) COMMON S|0.64
20130926|00650W300|ADK|36|ADCARE HEALTH SYSTEMS INC COM |3.99
20130926|00650W409|ADKPRA|796|ADCARE HEALTH SYS INC REDEEMAB|27.31
20130926|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|29.43
20130926|00686R408|ADHXF|9760|ADHEREX TECH INC|0.40
20130926|00709P108|PVD|3579|ADMIN FONDOS PENSIONS ADS(RP15|91.87
20130926|00724F101|ADBE|1000|ADOBE SYS INC (DE)|51.87
20130926|00754E107|API|3775|ADVANCED PHOTONIX INC CL-A|0.55
20130926|00756M404|ASX|14974|AMER SEMI-COND ENG ADS (5CMSH)|4.69
20130926|00760J108|AEHR|28210|AEHR TEST SYSTEMS|1.97
20130926|00762U200|ATE|4496|ADVANTEST CORPORATION NEW ADS |11.86
20130926|00762W107|ABCO|200|THE ADVISORY BOARD CO|58.18
20130926|007624208|ADXS|2240|ADVAXIS, INC. COMMON STOCK|6.60
20130926|007639107|AGC|2548|ADVENT CLAYMORE CONV SECS &|6.90
20130926|00764C109|AVK|2280|ADVENT CLAYMORE CONVERTIBLE SE|17.51
20130926|00765G109|AOLS|120832|AEOLUS PHARMACEUTICALS INC|0.27
20130926|00766T100|ACM|4300|AECOM TECHNOLOGY CORP|31.35
20130926|00767E102|AEGR|280|AEGERION PHARMACEUTICALS INC|84.65
20130926|00768Y503|HYLD|47511|ADVISORSHARES TRUST PERITUS HI|51.53
20130926|00768Y727|MINC|2851|ADVISORSHARES TR NEWFLEET MULT|49.28
20130926|00768Y750|QEH|62|ADVISORSHARES TR QAM EQUITY HE|27.38
20130926|00768Y768|VEGA|465|ADVISORSHARES TR STAR GLOBAL B|24.28
20130926|00768Y784|ACCU|2707|ADVISORSHARES TR ACCUVEST GLOB|27.46
20130926|00768Y826|MATH|956|MEIDELL TACTICAL ADVANTAGE|28.55
20130926|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.15
20130926|00768Y842|FWDI|432|MADRONA INTERNATIONAL ETF|27.25
20130926|00768Y859|FWDD|1261|MADRONA DOMESTIC ETF|35.09
20130926|00768Y883|HDGE|2522|ADVISORSHARES TRUST RANGER EQU|14.32
20130926|00771R107|AEGA|5008|AEGEA INC COM|2.00
20130926|007865108|ARO|8398|AEROPOSTALE INC|9.49
20130926|007903107|AMD|700777|ADVANCED MICRO DEVICES|3.91
20130926|007924103|AEG|100|AEGON NV -ORD-|7.54
20130926|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|22.81
20130926|007924509|AEB|2703|AEGON NV PERP CAP SECS FLTG RA|20.85
20130926|007973100|AEIS|2542|ADVANCED ENERGY INDS INC|17.83
20130926|007975303|AEZS|5806|AETERNA ZENTARIS INC COM STK N|1.53
20130926|008073108|AVAV|791|AEROVIRONMENT INC COM STK|22.59
20130926|00817R103|ATRM|827|AETRIUM INC|0.42
20130926|008252108|AMG|125|AFFILIATED MANAGERS GROUP INC |183.42
20130926|008252868|AFM|1213|AFFILIATED MANAGERS GROUP INC |25.25
20130926|008252876|MGR|983|AFFILIATED MANAGERS GROUP INC |22.98
20130926|00826A109|AFFY|4088|AFFYMAX INC COM|1.25
20130926|00826T108|AFFX|817|AFFYMETRIX INC|6.01
20130926|00828X404|AFRBY|50|AFRICAN RAINBOW MINERALS LTD S|19.60
20130926|00845C102|AGMC|100000|AGENT155 MEDIA CORP COM STK|.
20130926|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.73
20130926|00847G705|AGEN|2228|AGENUS INC COM|2.80
20130926|008474108|AEM|83|AGNICO EAGLE MINES LTD|27.05
20130926|008492100|ADC|15|AGREE REALTY CORP|30.26
20130926|00850M102|ACGBY|307|AGRICULTURAL BANK OF CHINA UNS|11.93
20130926|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.18
20130926|008916108|AGU|1182|AGRIUM INC.|86.32
20130926|00912N205|AIRI|3397|AIR INDUSTRIES GROUP COM STK (|7.48
20130926|00912X302|AL|763|AIR LEASE CORP CL A|27.77
20130926|009126202|AIQUY|124|AIR LIQUIDE ADR|28.08
20130926|009158106|APD|537|AIR PROD&CHEM INC|107.32
20130926|009207101|AIRT|200|AIR T INC|10.90
20130926|00922R105|ATSG|135|AIR TRANSPORT SERVICES GROUP I|7.55
20130926|009411109|AMCN|1442|AIRMEDIA GROUP INC SPONSORED A|1.82
20130926|00951E108|ATCH|6250|AIRTOUCH COMMUNICATIONS INC DE|0.25
20130926|009606104|AIXG|173|AIXTRON SEAMERICAN DEP SHRS|17.53
20130926|009707100|AJINY|172|AJINOMOTO INC ADR|13.23
20130926|009728106|AKRX|904|AKORN INC|18.27
20130926|010199305|AKZOY|2|AKZO NOBEL N V ADR|22.07
20130926|010392561|ALPPRP|2229|ALABAMA POWER CO 5.30% CL A PF|24.80
20130926|010392595|ALPPRN|450|ALABAMA PWR 5.20% CL-A PRF|24.75
20130926|010392611|ALPPRO|1597|ALABAMA PWR 5.83% CL-A PRF|25.78
20130926|011311107|ALG|13|ALAMO GROUP|49.05
20130926|011527108|AGI|546689|ALAMOS GOLD INC|16.26
20130926|01165Q101|ALAS|1858|ALAS AVIATION CORP COM STK (DE|0.68
20130926|01167P101|ALSK|7596|ALASKA COMMUN SYS GRP INC|2.67
20130926|012348108|AIN|23|ALBANY INTL CORP CL A|36.34
20130926|012423109|AMRI|2063|ALBANY MOLECULAR RESEARCH INC |12.51
20130926|012653101|ALB|1552|ALBEMARLE CORP|62.27
20130926|013817101|AA|4539|ALCOA INC|8.33
20130926|013817200|AAPR|361|ALCOA INC $3.75 CUM PFD STK|71.90
20130926|013904305|ALU|17820|ALCATEL-LUCENT ADR|3.58
20130926|01434T100|AXX|50|ALDERON IRON ORE CORP. ORDINAR|1.47
20130926|01449D108|ALNXY|302|ALENT PLC AMERICAN DEPOSITARY |11.67
20130926|014491104|ALEX|237|ALEXANDER & BALDWIN, INC COM|36.53
20130926|015271109|ARE|21|ALEXANDRIA REAL EST EQ INC|65.39
20130926|015271505|AREEP|670|ALEXANDRIA REAL ESTATE EQUITIE|26.99
20130926|01535P106|AXU|6|Alexco Resource Corp Common Sh|1.56
20130926|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.51
20130926|01559P107|ALGZY|550|ALGETA ASA UNSPONSORED ADR (NO|21.00
20130926|016230104|ALCO|973|ALICO INC|42.42
20130926|016255101|ALGN|987|ALIGN TECHNOLOGY INC|47.42
20130926|01643A108|WTER|368452|THE ALKALINE WTR COMP INC NEW |0.80
20130926|01643P105|AASP|2|ALL-AMERICAN SPORTPARK INC|1.76
20130926|01663A103|HYII|20360769|ALL GRADE MINING, INC. COMMON |.
20130926|017175100|Y|84|ALLEGHANY CORP|403.76
20130926|01741R102|ATI|500|ALLEGHENY TECHNOLOGIES INC(NEW|30.82
20130926|017427105|AVLY|21|ALLEGHENY VALLEY BANCORP INC|40.85
20130926|018490102|AGN|35581|ALLERGAN INC|91.70
20130926|018581108|ADS|846|ALLIANCE DATA SYSTEMS CORP|209.52
20130926|01861B101|ALGGY|6132|ALLIANCE GLOBAL GROUP, INC. UN|29.93
20130926|018680306|AFOP|1185|ALLIANCE FIBER OPTIC PROD INC |22.00
20130926|018772103|AOI|1540|ALLIANCE ONE INTERNATION, INC.|2.89
20130926|01879R106|AWF|6892|ALLIANCEBERNSTEIN GLOBAL HIGH |14.75
20130926|018804104|ATK|307|ALLIANT TECHSYSTEMS INC|97.14
20130926|018805101|AZSEY|1928|ALLIANZ SE SPONSORED ADR REPST|15.97
20130926|01881E101|ACG|598|ALLIANCEBERNSTEIN INCOME FUND |7.03
20130926|01882W100|NGZ|7047|ALLIANZGI GLOBAL EQUITY & CONV|15.56
20130926|01882X108|NAI|20|ALLIANZGI INTL & PREM STRATEGY|10.65
20130926|018825109|NCZ|1106|ALLIANZGI CONV & INC FND II CO|8.64
20130926|018828103|NCV|880|ALLIANZGI CONV & INC FND COM S|9.43
20130926|018829101|NIE|2049|ALLIANZGI EQUITY & CONV INCOME|18.63
20130926|01883A107|NFJ|580|ALLIANZGI NFJ DIVID INT & PREM|17.37
20130926|01903Q207|AFC|2847|ALLIED CAPITAL CORPORATION NEW|23.74
20130926|019153105|AGGI|262|ALLIED ENERGY INC COM STK (FL)|0.04
20130926|01923H104|ALEDY|100|ALLIED GROUP LIMITED UNSPONSOR|13.93
20130926|019344100|ANV|68189|ALLIED NEVADA GOLD CORP|4.55
20130926|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.07
20130926|01973R101|ALSN|305|ALLISON TRANSMISSION HLDGS INC|24.76
20130926|019774108|NPCUF|676000|ALLON THERAPEUTICS INC|.
20130926|01988P108|MDRX|1680|ALLSCRIPTS HEALTHCARE SOLUTION|14.90
20130926|020002101|ALL|1075|ALLSTATE CORP (THE)|51.61
20130926|020002309|ALLPRB|5815|ALLSTATE CORP SUB DEB FIXED TO|23.47
20130926|02005N308|ALLYPRB|100|ALLY FINL INC|27.00
20130926|020283107|AAU|13888|ALMADEN MINERALS LTD|1.40
20130926|020409108|AFAM|130|ALMOST FAMILY INC|19.32
20130926|02051Q106|BSI|217|ALON BLUE SQUARE ISRAEL LTD AD|3.73
20130926|02052T109|ALDW|1016|ALON USA PARTNERS LP UNIT LTD |12.46
20130926|020520102|ALJ|1316|ALON USA ENERGY INC.|10.66
20130926|02076X102|ANR|91452|ALPHA NATURAL RESOURCES INC.|6.24
20130926|02081G102|ATEC|2997|ALPHATEC HOLDINGS INC COM STK |2.06
20130926|02082E106|AGD|5604|ALPINE GLOBAL DYNAMIC DIVIDEND|4.74
20130926|02083A103|AWP|793|ALPHINE GLOBAL PREMIER PROPERT|7.27
20130926|021244207|ALSMY|52630|Alstom Unsponsored ADR (France|3.65
20130926|02151P107|APSA|296|ALTO PALERMO SA ADS|18.72
20130926|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.40
20130926|02154D101|NGLPF|9677|ALTERNATIVE EARTH RESOURCES IN|0.04
20130926|02209S103|MO|100|ALTRIA GROUP,INC.|34.79
20130926|022205108|AWC|2499|ALUMINA LTD ADS ( 4 ORD)|3.78
20130926|022276109|ACH|1320|ALUIMINUM CORP OF CHINA ADR (2|9.14
20130926|022631204|AMDLY|396|AMADA LTD ADR|36.07
20130926|02300U106|AMBS|242682|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20130926|02311N109|AMMG|99789|Amarium Technologies, Inc. Com|0.52
20130926|023111206|AMRN|7515|AMARIN CORP PLC SPONSORED ADR |6.42
20130926|023135106|AMZN|987|AMAZON COM INC;COM USD0.01|312.65
20130926|023139116|AMBCW|1140|AMBAC FINL GROUP INC WTS EXP 4|12.48
20130926|02314G101|AMZZ|4945|AMAZONICA CORP COM STK|0.75
20130926|02318N201|AMBT|180|AMBIENT CORPORATION NEW COMMON|2.45
20130926|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130926|02341W103|ACO|914|AMCOL INTL CORP|32.97
20130926|023586100|UHAL|285|AMERCO|187.16
20130926|023608102|AEE|415|AMEREN CORP|35.44
20130926|02361E108|AMRC|185|AMERESCO, INC. CL A COM STK|9.88
20130926|023613102|ASBI|1835|AMERIANA BANCORP|12.83
20130926|02364V107|ATAX|266|AMERICA FIRST TAX EXEMT INV LP|7.04
20130926|02364W105|AMX|3155|AMERICA MOVIL, S.A.B. DE C.V. |20.48
20130926|024061103|AXL|1000|AMER AXLE & MANUFACTURING HLDG|20.17
20130926|024638108|ABGFF|10|AMERICAN BONANZA GOLD CORP (CA|0.05
20130926|024835100|ACC|585|AMERICAN CAMPUS COMMUNITIES IN|34.70
20130926|02503X105|AGNC|4135|AMERICAN CAPITAL AGENCY CORP C|24.04
20130926|02503X204|AGNCP|4142|AMERICAN CAPITAL AGENCY CORP. |25.95
20130926|02503Y103|ACAS|31639|AMERICAN CAPITAL LTD COM STK (|13.41
20130926|02504A104|MTGE|150|AMERICAN CAP MTG INVT CORP COM|21.11
20130926|02505A202|ANCI|66|AMERICAN CARESOURCE HLDGS INC |1.65
20130926|025221102|ACYD|436586|AMERICAN COMMUNITY DEVELOPMENT|0.01
20130926|025398108|ADGE|769|AMERICAN DG ENERGY INC COM|1.60
20130926|02553E106|AEO|3837|AMERICAN EAGLE OUTFITTER INC C|14.27
20130926|025537101|AEP|1953|AMERICAN ELECTRIC POWER INC|43.79
20130926|02554F102|AMZG|12951|AMERICAN EAGLE ENERGY CORP|2.31
20130926|025676206|AEL|581|AMERICAN EQUITY INVESTMENT LIF|21.22
20130926|025816109|AXP|1135|AMERICAN EXPRESS COMPANY|75.99
20130926|025932104|AFG|42|AMERICAN FINL GP (HOLD CO)|54.01
20130926|025932401|AFW|3963|AMERICAN FINL GROUP INC OHIO 6|23.64
20130926|025932500|AFA|986|AMERICAN FINANCIAL GRP, INC 5.|21.70
20130926|02640K107|AGIN|214|AMERICAN GRAPHITE TECHNOLOGIES|0.14
20130926|02665T306|AMH|1200|AMERICAN HOMES 4 RENT|16.61
20130926|02672T109|MRF|1900|AMERICAN INCOME FUND|7.41
20130926|026874156|AIGWS|38|AMERICAN INTL GROUP INC WTS|19.05
20130926|02752P100|AMID|20|AMERICAN MIDSTREAM PTNERS LPCO|21.47
20130926|027649102|XAA|462|AMERICAN MUNI INCM PTFL INC|14.10
20130926|02906V102|APGI|33158|AMERICAN POWER GROUP CORP. COM|0.69
20130926|02916P103|ARII|8385|AMERICAN RAILCAR INDUSTRIES IN|38.87
20130926|02917T104|ARCP|1119|AMERICAN RLTY CAP PPTYS INC|12.54
20130926|029174109|ARL|247|AMER REALTY INVESTORS INC(NEW)|5.12
20130926|02927E303|ARPI|37|AMERICAN RESIDENTIAL PPTYS INC|17.61
20130926|029570108|SLA|1068|AMERICAN SELECT PTFL INC|9.57
20130926|02971T107|ASEN|5252|AMERICAN STANDARD ENERGY CORP.|0.24
20130926|030098107|ASP|3806|AMERN STRATEGIC INCOME PORTFOL|9.69
20130926|030099105|BSP|3319|AMERN STRATEGIC INCM PORTF II |8.19
20130926|030111108|AMSC|5039|AMERICAN SUPERCONDUCTOR CORP|2.31
20130926|030370100|AVCVF|7469|AMERICAN VANADIUM CORP|0.45
20130926|030420103|AWK|51|AMERICAN WATER WORKS COMPANY I|40.74
20130926|030506109|AMWD|277|AMERICAN WOODMARK CORP|35.66
20130926|03071H100|AMSF|601|AMERISAFE INC|35.19
20130926|03073E105|ABC|1217|AMERISOURCEBERGEN CORP|61.01
20130926|03077G106|AMEL|56768|AMERILITHIUM CORP COM STK (NV)|.
20130926|030975106|APU|1236|AMERIGAS PRTNRS LP UTS(RP COMM|42.80
20130926|031100100|AME|2034|AMETEK INC NEW|46.17
20130926|031162100|AMGN|20|AMGEN INC|112.48
20130926|03152W109|FOLD|464|AMICUS THERAPEUTICS INC COM ST|2.41
20130926|031652100|AMKR|3282|AMKOR TECHNOLOGY INC|4.39
20130926|03209T109|AMPE|24223|AMPIO PHARMACEUTICALS INC COM |6.61
20130926|03211P103|APHB|16750|AMPLIPHI BIOSCIENCES CORP COM |0.53
20130926|03211Q101|AMPG|1969|AMPLITECH GROUP INC. COM|0.15
20130926|03216B208|AMRE|222|AMREIT INC NEW COM STK|17.20
20130926|032359309|AFSI|45473|AMTRUST FINANCIAL SERVICES, IN|38.84
20130926|03236M101|AMRS|7035|AMYRIS INC, COM STK|2.40
20130926|032420101|ANAC|360|ANACOR PHARMACEUTICALS INC COM|9.97
20130926|032681207|ANLY|9394|ANALYSTS INTL CORP COM STK (MN|6.41
20130926|032797102|AVXL|22190|ANAVEX LIFE SCIENCES CORP COMM|0.66
20130926|034164103|ANDE|84|ANDERSONS INC (THE)|70.66
20130926|034197103|AGCZ|10868|ANDES GOLD CORP. COMMON STOCK |.
20130926|034311100|AOVTF|168567|ANDOVER MINING CORP. COMMON SH|0.06
20130926|034393108|ANDR|8983|ANDREA ELECTRONICS CORP|0.07
20130926|034522102|ADRZY|1968|Andritz Ag Graz Unsponsored AD|11.89
20130926|03475V101|ANGO|319|ANGIODYNAMICS INC|13.27
20130926|034754101|ANGI|3702|ANGIES LIST INC COM STK (DE)|23.75
20130926|03485P201|AAUKY|8953|ANGLO AMER PLC NEW ADR UK|12.67
20130926|03486T103|AGPPY|1033|ANGLO AMERICAN PLATINUM LTD UN|7.42
20130926|03512N104|ANGUF|200|ANGLO-CANADIAN MINING CORP. OR|0.03
20130926|035128206|AU|10662|ANGLOGOLD ASHANTI LIMITEDADS (|13.27
20130926|035243104|AHCHY|174|Anhui Conch Cement Unsponsored|16.80
20130926|035255108|ANIK|164|ANIKA THERAPEUTICS INC|24.31
20130926|035290105|AXE|100|ANIXTER INTERNATIONAL INC|88.38
20130926|035623107|ANN|3857|ANN INC|36.21
20130926|035710409|NLY|5292|ANNALY CAPITAL MANAGEMENT, INC|12.10
20130926|03600T104|BNNY|10438|ANNIES INC COMMON STOCK (DE)|49.22
20130926|037189107|ANFGY|182|ANTOFAGASTA PLC SPONS ADR|27.49
20130926|037230109|ANTB|2500|ANTRIABIO, INC.COMMON STOCK|0.60
20130926|037243102|ATGYF|22000|ANTRIM ENERGY INC|0.07
20130926|037347101|ANH|7878|ANWORTH MRTG ASSET CORP|4.85
20130926|037347200|ANHPRA|610|ANWORTH MORTGAGE ASSET CORP 8.|25.04
20130926|03740A106|AXN|3000|AOXING PHARMACEUTICAL CO INC|0.26
20130926|037411105|APA|2461|APACHE CORP|86.63
20130926|03748R770|AIVPRZ|708|APARTMENT INVT & MGMT CO 7.00 |25.25
20130926|037604105|APOL|13082|APOLLO GROUP INC CL A|20.53
20130926|03761U106|AINV|200|APOLLO INVT CORP|8.24
20130926|03761U304|AIB|688|APOLLO INVT CORP 6.625% SR NT |21.73
20130926|037612306|APO|490|APOLLO GLOBAL MGMT LLC CL A RP|27.78
20130926|03762U105|ARI|2174|APOLLO COMMERICAL REAL ESTATE |15.62
20130926|03762U402|ARIPRA|448|APOLLO COMMERCIAL REAL ESTATE |25.54
20130926|03763V201|AMTGPRA|444|APOLLO RESIDENTIAL MTG INC PFD|23.44
20130926|037636107|AFT|81|APOLLO SR FLOATING RATE FD INC|17.91
20130926|037638103|AIF|800|APOLLO TACTICAL INCOME FD INC |16.75
20130926|037833100|AAPL|8562|APPLE INC;COM NPV|481.53
20130926|037934106|AQPVF|9000|AQUA-PURE VENTURES LTD|0.21
20130926|03820C105|AIT|300|APPLIED INDUSTRIAL TECHS INC. |50.82
20130926|038222105|AMAT|15135|APPLIED MATERIALS INC|17.83
20130926|03832V109|APRI|21009|APRICUS BIOSCIENCES, INC COM S|2.12
20130926|03836W103|WTR|3711|AQUA AMERICA, INC.|24.52
20130926|03840M208|AQPTY|22|AQUARIUS PLATINUM LTD SPNS ADR|1.62
20130926|038923108|ABR|19976|ARBOR REALTY TRUST INC|6.91
20130926|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |23.50
20130926|03937Y206|AMSIY|483|ARCELORMITTAL SOUTH AFRICA SPO|3.54
20130926|03938L104|MT|135977|ARCELORMITTAL NY REGISTRY SHS |14.06
20130926|03939W109|ARTH|11107|ARCH THERAPEUTICS INC|0.38
20130926|039762109|ARDNA|96|ARDEN GROUP INC CL-A|130.90
20130926|040047102|ARNA|10337|ARENA PHARMACEUTICALS, INC.|5.79
20130926|04010E109|AGX|10|ARGAN INC|21.68
20130926|04010L103|ARCC|2823|ARES CAPITAL CORP|17.55
20130926|04010L202|ARY|734|ARES CAPITAL CORPORATION 7.75%|25.58
20130926|04010L509|ARN|1456|ARES CAP CORP 7.00% SR NT (MD)|25.74
20130926|04010L608|ARU|5925|ARES CAP CORP 5.875% SR NOTE|24.68
20130926|04013V108|ACRE|505|ARES COML REAL ESTATE CORP COM|12.66
20130926|040130205|AGIIL|902|ARGO GROUP US INC GTD SR NT 6.|22.05
20130926|04014F102|ARDC|77|ARES DYNAMIC CR ALLOCATION FD |18.13
20130926|04033A100|ARIA|669|ARIAD PHARMACEUTICALS INC|18.96
20130926|040443103|ASCC|2500|ARISTOCRAT GROUP CORP COM|0.32
20130926|041232109|ARKAY|375|ARKEMA SPONSORED ADR (FRANCE) |112.52
20130926|041356304|AIW|285|ARLINGTON ASSET INVESTMENT COR|21.56
20130926|042068106|ARMH|26000|ARM HOLDINGS PLC ADS|48.34
20130926|042166801|AMNF|584|ARMANINO FOODS OF DISTINCTION |1.69
20130926|042182105|AMCO|12721|ARMCO METALS HOLDINGS INC COM |0.32
20130926|042315309|ARRPRA|2946|ARMOUR RESIDENTIAL REIT INC PR|22.75
20130926|042315408|ARRPRB|424|ARMOUR RESIDENTIAL REIT, INC. |21.50
20130926|04269E107|ARQL|3744|ARQULE INC|2.44
20130926|04269N107|ARYC|4369|Arrayit Corporation Common Sto|0.57
20130926|04270V106|ARRS|102|ARRIS GROUP INC NEW COM STK (D|16.89
20130926|042744102|AROW|808|ARROW FINANCIAL CORP|25.64
20130926|042797209|ARWR|7567|ARROWHEAD RESH CORP COM STK (D|5.42
20130926|043113208|ARTNA|1007|ARTESIAN RES CORP CL-A|22.49
20130926|043168103|ARTW|507|ARTS WAY MFG INC|7.04
20130926|043176106|ARUN|100|ARUBA NETWORKS, INC.|16.79
20130926|04338X102|ARZTY|1657|ARYZTA AG, ZUERICH UNSPONSORED|32.03
20130926|04338Y100|ASTV|684|AS SEEN ON TV INC COM STK (FL)|0.13
20130926|043393206|ASGLY|98|ASAHI GLASS ADR|6.18
20130926|04341Y105|AKG|1149|ASANKO GOLD INC COM STK (CDA) |2.38
20130926|043436104|ABG|344|ASBURY AUTOMOTIVE GROUP INC.|53.64
20130926|043635101|ASTI|26300|ASCENT SOLAR TECHNOLOGIES INC |0.77
20130926|044103208|AHTPRA|436|ASHFORD HOSPITALITY TRUST INC |25.83
20130926|044103406|AHTPRD|1717|ASHFORD HOSPITALITY TR INC. 8.|25.63
20130926|04518A104|ASIA|2415|ASIAINFO-LINKAGE INC COM STK (|11.50
20130926|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.52
20130926|045327103|AZPN|100|ASPEN TECHNOLOGY INC|34.80
20130926|045387107|ASAZY|87|Assa Abloy AB Unsponsored ADR |23.32
20130926|045487105|ASBC|4991|ASSOCIATED BANC CORP|15.52
20130926|045487113|ASBCW|1200|ASSOCIATED BANC CORP WT EXP 11|1.62
20130926|045519402|ASBFY|30|ASSOCIATED BRITISH FD PLC ADR |29.90
20130926|045604105|AEC|354|ASSOCIATED ESTATES REALTY CORP|14.76
20130926|04621X108|AIZ|203|ASSURANT INC|54.78
20130926|04623A205|AGOPRB|823|ASSURED GTY MUNI HLDGS INC 6.8|23.75
20130926|04623A304|AGOPRE|1791|ASSURED GUARANTY MUNI HDGS INC|21.74
20130926|04623A403|AGOPRF|5000|ASSURE GUARANTY MUNI HLDGS LTD|20.90
20130926|04624B103|ASTX|4574|ASTEX PHARMACEUTICALS, INC COM|8.52
20130926|046265401|AFPRC|2462|ASTORIA FIN CORP DEPOSITARY SH|22.08
20130926|046353108|AZN|921|ASTRAZENECA PLC|51.50
20130926|046433108|ATRO|69|ASTRONICS CORP|50.84
20130926|046491106|ATADF|332|ATAC RESOURCES LTD (CDA)|0.83
20130926|04685W103|ATHN|352|ATHENAHEALTH, INC. COM|106.04
20130926|047042106|AFCB|442|ATHENS BANCSHARES CORP COM STK|17.70
20130926|048209100|AAME|2534|ATLANTIC AMERICAN CORP|4.00
20130926|048426100|ACFC|128|ATLANTIC COAST FINL CORP|4.10
20130926|04878Q863|AT|3177|ATLANTIC PWR CORP ORD SHS (CDA|4.30
20130926|049079205|ATNI|41|ATLANTIC TELE-NETWORK,INC|51.31
20130926|049255805|ATLCY|2147|ATLAS COPCO AB SP ADR-NEW(RP-B|26.53
20130926|04941A101|ARP|12547|ATLAS RESOURCE PARTNERS L P CO|20.93
20130926|049477102|ATL|33514|ATLATSA RES CORP RESOURCES COR|0.40
20130926|049513104|ATML|700|ATMEL CORP;COM USD0.001|7.60
20130926|049560105|ATO|1491|ATMOS ENERGY CORP|42.32
20130926|04957F101|ATNAF|31568|ATNA RESOURCES LTD (F)|0.15
20130926|04962H100|ATOS|1709|ATOSSA GENETICS INC COM STK (D|5.52
20130926|05070J102|ADNC|4575|AUDIENCE INC COM STK (DE)|11.53
20130926|050734102|AEYE|1556|AUDIOEYE INC COM STK (NV)|0.34
20130926|05155C105|AUQ|200|AURICO GOLD INC COM|3.91
20130926|051918506|AUNFF|1000|AURCANA CORP ORD SHS (CDA)|2.01
20130926|052528304|ANZBY|278|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.42
20130926|052769106|ADSK|2479|AUTODESK INC (DE)|40.67
20130926|05329W102|AN|579|AUTONATION INC|52.71
20130926|05330F106|AMAP|3165|AUTONAVI HLDGS LTD SPON ADR (C|14.99
20130926|053332102|AZO|1074|AUTOZONE INC|425.07
20130926|05334D107|AUXL|3294|AUXILIUM PHARAMCEUTICALS INC|18.48
20130926|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.37
20130926|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130926|05348P401|AVNR|3107|AVANIR PHARMACEUTICALS, INC CL|4.34
20130926|05350Y100|AVTO|3870055|Avantogen Oncology, Inc. Commo|.
20130926|05358E106|ACP|107|AVENUE INCOME CR STRATEGIES FD|16.80
20130926|053588109|AVEO|500|AVEO PHARMACEUTICALS INC COM S|2.12
20130926|05365W107|AVSFY|15|AVI LTD UNSPONSORED ADR (SOUTH|30.77
20130926|05366Y102|AVNW|3540|AVIAT NETWORKS INC COM STK (DE|2.62
20130926|05379B107|AVA|430|AVISTA CORP|26.99
20130926|05381L101|AVIV|14|AVIV REIT INC COM STK (MD)|23.22
20130926|05382A203|AVV|10410|AVIVA PLC SUB CAP SECS (GBR)|27.44
20130926|053906103|ASM|2463|AVINO SILVER & GOLD MINES LTD |1.23
20130926|054303102|AVP|2304|AVON PRODUCTS INC|20.75
20130926|05459T101|AXST|2128|AXESSTEL INC|0.39
20130926|05462T106|AXLX|319166|AXIOLOGIX INC COM STK (NV)|.
20130926|05463D100|AXLL|599|AXIALL CORP COM STK (DE)|37.83
20130926|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.32
20130926|05464J106|AXXU|100|AXXESS UNLIMITED, INC. COMMON |0.30
20130926|054937107|BBT|300|BB&T CORPORATION|33.98
20130926|054937206|BBTPRD|746|BB&T CORP DEP SHS REPSTG 1/100|21.60
20130926|054937602|BBTPRF|660|BB&T CORPORATION DEPOSITARY SH|19.58
20130926|05518T209|BACPRZ|1000|BAC CAPITAL TRUST VIII GTD.CAP|24.79
20130926|055298103|BCBP|1014|BCB BANCORP INC (NJ)|10.73
20130926|05534B760|BCE|130186|BCE INC COM (NEW)|42.77
20130926|055384200|BFCF|14345|BFC FIN'L CP CL A|2.39
20130926|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|19.16
20130926|05541Q206|BGEPRB|4502|BGE CAPITAL TST II 6.20% TRST |25.03
20130926|05541T101|BGCP|1014|BGC PARTNERS INC CL A COM STK |5.69
20130926|05541T408|BGCA|504|BGC PARTNERS, INC 8.125% SR NT|25.65
20130926|055434203|BRGYY|2333|BG GROUP PLC ADS(RP 5 ORD SHS)|19.35
20130926|05545E209|BBL|55805|BHP BILLITON P/C SPONS ADR|59.83
20130926|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |6.57
20130926|05548N107|BIND|16775|BIND THERAPEUTICS INC|14.50
20130926|05561Q201|BOKF|763|BOK FINL CORP|64.17
20130926|055630107|BPT|1263|BP PRUDHOE BAY ROYALTY TR|86.50
20130926|055639108|BPZ|12351|BPZ RESOURCES INC COM STK|2.02
20130926|05565A202|BNPQY|10340|BNP PARIBAS SPONS ADR|34.70
20130926|055662100|BSDM|1350|BSD MEDICAL CORP (DEL)|1.48
20130926|05577E101|BT|354|BT GROUP PLC ADS ( 10 ORD SHS)|54.93
20130926|05606L100|BYDDY|27797|BYD Company Ltd Unsponsored AD|8.83
20130926|05615F102|BWC|900|BABCOCK & WILCOX COMPANY COM S|33.99
20130926|05617T100|BGH|330|BABSON CAP GLOBAL SHORT DURATI|22.62
20130926|056525108|BMI|72|BADGER METER INC|46.77
20130926|057149106|BKR|2|BAKER MICHAEL CORP|40.48
20130926|057224107|BHI|12524|BAKER HUGHES INC;COM USD1|49.42
20130926|057755209|BWINB|174|BALDWIN & LYONS INC CL-B|24.86
20130926|05845R306|BAFYY|156|BALFOUR BEATTY PLC SPONSORED A|9.12
20130926|058586108|BLDP|1559|BALLARD POWER SYS INC|1.65
20130926|05874B107|BYI|718|BALLY TECHNOLOGIES, INC.|74.43
20130926|058823105|BLTA|20500|BALTIA AIR LINES INC|0.02
20130926|05945F103|BANF|80|BANCFIRST CORP|54.54
20130926|05946K101|BBVA|3412|BANCO BILBAO VIZ ARGENTARA ADS|11.29
20130926|059460402|BBDO|19647|BANCO BRADESCO SA|15.79
20130926|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130926|059520106|BCH|353|BANCO DE CHILE ADS (REP 600 SH|92.68
20130926|059568105|BNDSY|7399|Banco De Sabadell SA Unsponsor|5.09
20130926|059633107|BPSAY|4891|Banco Popolare Societa' Cooper|0.81
20130926|05964H105|SAN|11755|BANCO SANTANDER SA|8.18
20130926|05965X109|BSAC|153900|BANCO SANTANDER-CHILE ADS 1 (4|26.25
20130926|05967A107|BSBR|4276|BANCO SANTANDER BRASIL SA ADS |6.59
20130926|05969A105|TBBK|1625|THE BANCORP BANK|17.85
20130926|059692103|BXS|5682|BANCORPSOUTH INC|20.18
20130926|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.60
20130926|059893107|BKKLY|158|Bangkok Bank|32.73
20130926|05990K106|BANC|790|BANC CALIF INC|13.87
20130926|05990K304|BANCL|1110|BANC CALIF INC|25.40
20130926|059915108|BKJ|436|BANCORP OF NEW JERSEY INC COM |13.80
20130926|060505104|BAC|92184|BANK OF AMERICA CORP|14.14
20130926|060505583|BMLPRL|221|BK OF AMERICA DEP SHS RPSTG|20.28
20130926|060505591|BMLPRJ|3570|BK OF AMERICA DEP SHS RPSTG 1/|20.80
20130926|060505617|BMLPRI|137|BK OF AMERICA DEP SHS RPSTG 1/|24.25
20130926|060505625|BMLPRH|660|BK OF AMERICA DEP SHS RSPTG 1/|18.23
20130926|060505740|BACPRI|5484|Bank Amer Corp Dep Sh Repstg 1|26.09
20130926|060505815|BACPRE|629|BANK OF AMERICA CORP DEP SH RE|20.91
20130926|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|24.90
20130926|062540109|BOH|597|BANK OF HAWAII CORPORATION|53.67
20130926|063425102|BMRC|2693|BANK MARIN (BANCORP|41.95
20130926|063671101|BMO|59|BANK OF MONTREAL|66.28
20130926|063750103|BKMU|488|BANK MUTUAL CORP NEW|6.35
20130926|063904106|OZRK|1230|BANK OF THE OZARKS INC|48.09
20130926|064149107|BNS|1113|BANK OF NOVA SCOTIA (F)|57.80
20130926|06424J103|BOCH|1214|BANK OF COMMERCE HOLDINGS (CA)|5.38
20130926|065066102|BKSC|303|BANK OF SOUTH CAROLINA CORP|13.96
20130926|066011206|BKJAY|182|BANK YOKOHAMA LTD JAPAN ADR|22.78
20130926|06652K103|BKU|1212|BANKUNITED INC COM STK (DE)|30.80
20130926|06652V208|BANR|887|BANNER CORP COM STK NEW (WA)|37.75
20130926|066800103|BAA|118392|BANRO CORPORATION|0.66
20130926|06684A305|BARAD|20|BANYAN RAIL SERVICES INC. (NEW|9.75
20130926|066849100|BHB|76|BAR HARBOR BANKSHARES|35.86
20130926|067021105|BAOB|96|BARABOO BANCORP INC|2.00
20130926|06738C778|DJP|1022|BARCLAYS BK PLC IPATH DJ-UBS C|37.44
20130926|06738C786|OIL|1406|BARCLAYS BANK PLC IPATH EXCH T|24.27
20130926|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|32.76
20130926|06738E121|BCSRT|282048|BARCLAYS PLC RTS EXP 10/2/2013|5.37
20130926|06738E204|BCS|5497|BARCLAYS PLC ADS =4 ORDINARY U|17.35
20130926|06738G407|JJM|100|BARCLAYS BK PLC IPATH DJ-UBS I|29.06
20130926|067383109|BCR|577|BARD C R INC|116.00
20130926|06739F101|JJC|78729|BARCLAYS BK PLC IPATH DJ-UBS C|40.18
20130926|06739F119|JJN|189|BARCLAYS BK PLC IPATH DJ-UBS N|18.63
20130926|06739F135|BWV|200|BARCLAYS BK PLC|55.37
20130926|06739F176|GBB|162|IPATH GBP/USD EXCHANGE RATE ET|42.78
20130926|06739F291|INP|415|BARCLAYS BANK PLC IPATH ETNS L|52.07
20130926|06739F390|BCSPR|4015|BARCLAYS BANK PLC ADR SER 2 RE|24.45
20130926|06739H206|JJA|174|BARCLAYS BK PLC IPATH DJS-UBS |49.89
20130926|06739H214|SGG|1942|BARCLAYS BK PLC IPATH DJ-UBS S|61.82
20130926|06739H271|BAL|200|BARCLAYS BK PLC IPATH DJ-UBS C|54.15
20130926|06739H321|JJU|750|BARCLAYS BK PLC IPATH DJ-UBS A|19.40
20130926|06739H776|BCSPRA|1000|BARCLAYS BK PLC SPON ADR REP C|25.02
20130926|06740C188|VXX|508440|BARCLAYS BK PLC IPATH S&P 500 |13.89
20130926|06740C519|VXZ|16657|IPATH S&P 500VIX MID TERM FUTU|18.58
20130926|06740L444|DLBS|42|BARCLAYS BK PLC IPATH US 30 YR|34.05
20130926|06740L477|STPP|2433|BARCLAYS BK PLC IPATH BARCLAYS|39.48
20130926|06740L485|FLAT|6376|BARCLAYS BK PLC IPATH BARCLAYS|57.55
20130926|06740P130|CHOC|1119|BARCLAYS BK PLC IPATH PURE BET|37.79
20130926|06740P163|SGAR|900|BARCLAYS BK PLC IPATH PURE BET|37.00
20130926|06740P205|ROLA|13|BARCLAYS|140.02
20130926|06740P213|NINI|30|BARCLAYS BK PLC IPATH PURE BET|24.88
20130926|06740P221|OLEM|734|BARCLAYS BK PLC IPATH PURE BET|42.50
20130926|06740P643|DFVS|11|BARCLAYS BK PLC IPATH US TREAS|40.63
20130926|06742A750|IMLP|15180|BARCLAYS BK PLC IPATH S&P MLP |27.88
20130926|06742C152|FIGY|200|BARCLAYS BK PLC BARCLAYS ETN+ |102.47
20130926|06742C723|ATMP|1548|BARCLAYS BK PLC BARCLAYS ETN+ |25.98
20130926|06742G302|AGRPY|5655|BARCLAYS AFRICA GROUP SPON ADR|30.13
20130926|067680207|BRRAY|572|BARLOWORLD LTD ADR|9.58
20130926|067774109|BKS|19875|BARNES & NOBLE INC|13.11
20130926|067901108|ABX|66362|BARRICK GOLD CORP|18.67
20130926|068221100|BRN|1928|BARNWELL INDUSTRIES INC|3.30
20130926|06846N104|BBG|804|BILL BARRETT CORPORATION|25.16
20130926|06985P100|BAS|1600|BASIC ENERGY SERVICES, INC.|12.80
20130926|070203104|BSET|1123|BASSETT FURNITURE IND INC|16.00
20130926|070249107|BSSP|327|BASSLINE PRODUCTIONS, INC. COM|1.82
20130926|071773105|BAXS|3400|BAXANO SURGICAL INC COM STK (D|1.30
20130926|07317Q105|BTE|139|BAYTEX ENERGY CORP (CDA)|41.37
20130926|073271108|BV|32848|BAZAARVOICE INC COM|9.56
20130926|07329M100|BFR|1529|BBVA BANCO FRANCES NS.A.|6.25
20130926|073295107|BBCN|1279|BBCN BANCORP INC|14.01
20130926|073302101|BEAV|800|B/E AEROSPACE INC COM STK|72.47
20130926|073333106|BCHEY|94|BEACH ENERGY LTD UNSPON ADR (A|24.54
20130926|073685109|BECN|1315|BEACON ROOFING SUPPLY, INC.|36.53
20130926|07556Q881|BZH|3295|BEAZER HOMES USA INC NEW|18.18
20130926|075887109|BDX|896|BECTON DICKINSON & CO|100.25
20130926|075896100|BBBY|102|BED BATH & BEYOND INC|74.22
20130926|077347201|BELFA|200|BEL FUSE INC CL A|17.44
20130926|077454106|BDC|200|BELDEN, INC COM|63.82
20130926|077701100|BGAOY|5|Belgacom SA Unsponsored ADR (B|5.22
20130926|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130926|078454105|BELLY|1130|Belle International Holdings L|14.91
20130926|080555105|BLC|5|BELO CORP SER A|13.72
20130926|08160H101|BHE|556|BENCHMARK ELECTRONICS INC|23.03
20130926|08173R104|BNCL|7305|BENEFICIAL MUTUAL BANKCORP COM|9.97
20130926|08180D106|BNFT|5749|BENEFITFOCUS INC COM|46.52
20130926|08184N100|BNGLF|1750|Bengal Energy Ltd Ordinary Sha|0.65
20130926|084098201|BERX|4668|BERING EXPLORATION, INC. COMMO|0.08
20130926|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|173400.00
20130926|084690205|BIRPRA|552|BERKSHIRE INCM REALTY INC 9% S|26.60
20130926|086516101|BBY|2315|BEST BUY CO INC|38.00
20130926|08660F209|BWAV|495|BETAWAVE CORP COM STK (NV)|0.03
20130926|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20130926|088606108|BHP|74|BHP BILLITON LIMITED ADS ( 2 O|67.58
20130926|08861T107|BGMD|5659|BG MEDICINE INC|0.86
20130926|088836309|BDVSY|11|BIDVEST GROUP LTD SPON ADR NEW|51.66
20130926|089302103|BIG|7|BIG LOTS INC.|37.19
20130926|08986R101|BH|135|BIGLARI HOLDINGS INC, COM STK |415.12
20130926|09003Q100|BFLBY|476|BILFINGER SE UNSPONSORED ADR (|20.80
20130926|090055104|BLLAY|168682|Billabong International Ltd Un|0.73
20130926|090319401|BMNM|454|BIMINI CAPITAL MGMT INC CL A C|0.19
20130926|09057D104|BISU|2224|BIO SOLUTIONS CORP COM|.
20130926|09058M103|BASI|224|BIOANALYTICAL SYSTEMS INC|1.31
20130926|09058V103|BCRX|4329|BIOCRYST PHARMACEUTICALS INC|7.00
20130926|09060C101|BKYI|14313|BIO-KEY INTERNATIONAL, INC|0.28
20130926|09061G101|BMRN|407|BIOMARIN PHARMACEUTICAL INC|72.72
20130926|09062X103|BIIB|340|BIOGEN IDEC INC|241.65
20130926|09063H107|BMR|116|BIOMED REALTY TRUST INC|18.93
20130926|09063P109|BNHLF|15250|BIONICHE LIFE SCIENCES INC|0.26
20130926|09064M204|BIOD|17950|BIODEL INC COM STK NEW (DE)|3.16
20130926|09064Y307|BIOF|2614|BIOFUEL ENERGY CORP COM STK NE|3.85
20130926|090655309|BRTX|15945|BIORESTORATIVE THERAPIES INC C|0.55
20130926|09066L105|BTX|2482|BIOTIME INC|3.77
20130926|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130926|090690108|BIOYF|931|BioSyent Inc Ordinary Shares (|2.28
20130926|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.17
20130926|09072E103|BZNE|181762|BIOZONE PHARMACEUTICALS INC CO|0.50
20130926|09072L206|BOPOD|10000|BIOPOWER OPERATIONS CORP NEW C|0.01
20130926|09072Q106|BIOA|18|BIOAMBER INC, COM STK|4.80
20130926|090911108|BIOL|2661|BIOLASE INC COM STK|2.08
20130926|091727107|BITA|3800|BITAUTO HOLDINGS LTD SPONSORED|16.00
20130926|091792101|BIZZ|2625|BIZZINGO INC COM STK (NV)|0.02
20130926|091826107|BBOX|7|BLACK BOX CORP (DE)|31.00
20130926|091901108|BITTF|3100|BITTERROOT RESOURCES LTD|0.09
20130926|092113109|BKH|321|BLACK HILLS CORPORATIONS|49.40
20130926|09216Q103|ANFC|96|BLACK RIDGE OIL & GAS INC COM |0.73
20130926|09228F103|BBRY|204806|BLACKBERRY LTD COM STK (CDA)|8.01
20130926|09247D105|BKN|1041|BLACKROCK INVT QUALITY MUNI TR|13.82
20130926|092475102|BNA|2586|BLACKROCK INCOME OPPORTUNITY T|9.95
20130926|092479104|BYM|2360|BLACKROCK MUNI INC QUAL TR COM|13.59
20130926|09248D104|BUI|798|BLACKROCK UTIL & INFRASTRCTURE|17.71
20130926|09248F109|BFK|17880|BLACKROCK MUNICIPAL INCOME TRU|13.25
20130926|09248H105|BBF|1617|BLACKROCK MUNICIPAL INCOME INV|13.16
20130926|09248J101|BNJ|45|BLACKROCK NEW JERSEY MUNICIPAL|13.61
20130926|09248K108|BLH|16|BLACKROCK N.Y. MUNI 2018 TRM T|15.57
20130926|09248R103|BPS|838|BLACKROCK PENN STRT MNI TST|12.18
20130926|09248T109|BSD|615|BLACKROCK STRATGC MNI TST SBI |12.85
20130926|092481100|BHV|115|BLACKROCK VA MUNI BD TST|15.05
20130926|09249C105|BJZ|2200|BLACKROCK CALIF MUNI 2018 TRM |15.70
20130926|09249K107|BIE|206|BLACKROCK MUNICIPAL BOND INVES|13.81
20130926|09249L105|BZM|338|BLACKROCK MARYLAND MUNI BD TST|12.94
20130926|09249P106|BQH|366|BLACKROCK NEW YORK MUNI BD TR |13.05
20130926|09249W101|BLW|1108|BLACKROCK LTD DURATION INCM TS|16.81
20130926|09249X109|BKK|414|BLACKROCK MUNI 2020 TERM TRUST|16.45
20130926|09250B103|BTA|3173|BLACKROCK LONG TERM MUNI ADVAN|10.68
20130926|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.05
20130926|09250G102|BAF|800|BLACKROCK MUNI INC INVT QUAL T|13.06
20130926|09250M109|BFO|1295|BLACKROCK FLORIDA MUN 2020 TER|15.30
20130926|092501105|BOE|353|BLACKROCK GLOBAL OPPORTUNITIES|14.13
20130926|092508100|BTZ|204|BLACKROCK CREDIT ALLOCATION IN|12.65
20130926|092524107|BGY|1590|BLACKROCK INTERNATIONAL GROWTH|7.76
20130926|09253N104|MHD|4422|BLACKROCK MUNI HOLDINGS FUND, |15.40
20130926|09253P109|MUH|6571|BLACK ROCK MUNI HOLDINGS FUND |14.10
20130926|09253R105|MVF|212|BLACKROCK MUNIVEST FUND, INC. |9.42
20130926|09253U108|BX|103278|THE BLACKSTONE GROUP L.P. COM |24.95
20130926|09253W104|MYD|458|BLACKROCK MUNI YIELD FUND, INC|13.54
20130926|09253X102|MUI|18|BLACK ROCK MUNI INTERMEDIATE D|14.35
20130926|09254A101|MUS|3280|BLACKROCK MUNIHLDGS QUALITY FN|12.32
20130926|09254E103|MYI|1124|BLACKROCK MUNIYIELD QUALITY FN|13.39
20130926|09254G108|MQT|381|BLACKROCK MUNI YIELD QUALITY F|12.34
20130926|09254J102|MUA|1093|BLACKROCK MUNI ASSETS FUND, IN|12.12
20130926|09254K109|MZA|482|BLACKROCK MUNIYIELD ARIZONA FU|13.09
20130926|09254L107|MUC|3033|BLACKROCK MUNIHLDGS CALIFORNIA|13.78
20130926|09254M105|MYC|494|BLACKROCK MUNI YIELD CALIFORNI|14.46
20130926|09254P108|MFL|708|BLACKROCK MUNIHLDGS INVST QUAL|13.12
20130926|09254R104|MYF|2817|BLACKROCK MUNIYIELD INVESTMENT|13.74
20130926|09254T100|MFT|456|BLACKROCK MUNIYIELD INVST QUAL|12.95
20130926|09254V105|MIY|34|BLACKROCK MUNIYIELD MICHIGAN Q|12.82
20130926|09254W103|MYM|2943|BLACKROCK MUNIYIELD MICHIGAN Q|11.79
20130926|09254X101|MUJ|1302|BLACKROCK MUNIHLDGS NJ QUAL FN|13.57
20130926|09254Y109|MYJ|848|BLACKROCK MUNI YLD NJ FUND INC|13.98
20130926|092546100|BQR|198|BLACKROCK ECOSOLUTIONS INVESTM|7.84
20130926|09255A100|MJI|647|BLACKROCK MUNIYLD NJ QUALITY F|13.43
20130926|09255E102|MYN|10939|BLACKROCK MUNIYLD NY QUALITY F|12.51
20130926|09255F109|MNE|5862|BLACKROCK MUNI NY INTL DURATIO|13.56
20130926|09255L106|COY|102|BLACKROCK CORP HIGH YLD FD INC|7.11
20130926|09255M104|CYE|2513|BLACKROCK CORP HG YLD FD III, |7.24
20130926|09255N102|HYV|2209|BALCKROCK CORP HG YLD FD V INC|11.97
20130926|09255Q105|BHL|773|BLACKROCK DEFINED OPPORTUNITY |13.76
20130926|09256U105|BSL|500|BLACKSTONE/GSO SENIOR FLT RT|19.44
20130926|09257D102|BGX|8417|BLACKSTONE / GSO LONG SHORT CR|18.27
20130926|09257P105|BTT|1632|BLACROCK MUN TARGET TERM TR CO|17.88
20130926|09257R101|BGB|36|BLACKSTONE / GSO STRATEGIC CR |17.75
20130926|09258E109|MHE|100|BLACKROCK MASS TAX-EXEMPT TR S|12.27
20130926|093439107|BLAP|102941|BLAST APPLICATIONS INC COM STK|0.02
20130926|093698108|BDR|600|BLONDER TONGUE LABORATORIES|0.90
20130926|095229100|BCOR|794|BLUCORA INC COM STK (DE)|23.28
20130926|095428108|BBLU|9330|BLUE EARTH, INC. COMMON STOCK |2.97
20130926|09578R103|NILE|25372|BLUE NILE INC|40.08
20130926|096060108|BSTO|10|BLUE STAR OPPORTUNITIES CORP C|0.06
20130926|09609D107|BLUU|1118|BLUE WATER|0.15
20130926|09609G100|BLUE|2182|BLUEBIRD BIO INC COM STK (DE) |26.67
20130926|09624H109|BXC|1673|BLUELINX HOLDINGS INC.|1.90
20130926|09625G100|BLFR|3000|BLUEFIRE EQUIPMENT CORP. COM|0.34
20130926|09641Q207|BLUF|13693|BLUFOREST INC. COMMON STOCK|0.41
20130926|09643P207|BTH|121867|BLYTH,INC|13.25
20130926|096627104|BWP|1620|BOARDWALK PIPELINE PARTNERS, L|30.38
20130926|097023105|BA|5098|BOEING CO;COM USD5|118.51
20130926|09739C102|WIFI|2742|BOINGO WIRELESS INC COM STK (D|6.86
20130926|09746Y105|BZ|3118|BOISE INC COM STK (DE)|12.57
20130926|097751200|BDRBF|19084|BOMBARDIER INC CL-B (F)|4.68
20130926|09776J101|BONT|1667|BON-TON STORES INC (THE)|11.01
20130926|09789A204|BNLB|1684|Bond Laboratories, Inc. NEW Co|0.20
20130926|098570104|BAMM|1488|BOOKS-A-MILLION INC|2.28
20130926|099502106|BAH|300|BOOZ ALLEN HAMILTON HLDG CORP |19.47
20130926|099724106|BWA|3355|BORGWARNER INC|102.18
20130926|100557107|SAM|20|BOSTON BEER CO INC (THE) CL-A |245.51
20130926|101119105|BPFH|1914|BOSTON PRIVATE FINL HLDGS INC |11.07
20130926|101121408|BXPPRB|661|BOSTON PPTYS INC DEP SH REPSTG|20.01
20130926|101205102|BWEL|3|BOSWELL CO. J.G.|875.00
20130926|101507101|BIF|2581|BOULDER GROWTH & INCOME FUND I|7.73
20130926|10211F100|BVX|6|BOVIE MEDICAL CORP|2.86
20130926|102565108|BWLA|16|BOWL AMERICA INC CLASS A|13.30
20130926|103309100|BFGIF|403|BOYD GROUP INCOME FD TR UT (CA|25.42
20130926|105105100|BMBLY|4|Brambles Ltd Unsponsored ADR (|16.97
20130926|105368609|BDNPRE|1971|BRANDYWINE RLTY TR PFD SHS BEN|24.85
20130926|10552T107|BRFS|6702|BRF-BRASIL S.A. ADS ((EACH RPS|24.99
20130926|10554B104|LND|174|BRASILAGRO BRAZILIAN AGRIC REA|4.55
20130926|106764103|BZC|87|BREEZE-EASTERN CORPORATION COM|9.40
20130926|106776107|BBEP|14080|BREITBURN ENERGY PARTNERS, LP.|18.36
20130926|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.69
20130926|108763103|BRID|363|BRIDGFORD FOODS CORP|8.97
20130926|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|77.51
20130926|109490102|BRD|4583|BRIGUS GOLD CORP COM STK|0.59
20130926|109641100|EAT|1|BRINKER INTL INC|40.64
20130926|109696104|BCO|300|BRINKS CO (THE)|27.90
20130926|110122108|BMY|620|BRISTOL MYERS SQUIBB COMPANY|46.61
20130926|110394103|BRS|795|BRISTOW GROUP INC COM|73.04
20130926|110448107|BTI|25|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.99
20130926|111013108|BSYBY|144|BRITISH SKY BRDCSTNG ADS (EACH|56.30
20130926|111091104|BKBK|1540|BRITTON & KOONTZ CAP CORP|15.25
20130926|11131M100|BCST|10100|BROADCAST INTERNATIONAL INC|0.08
20130926|11133B409|BSFT|12600|BROADSOFT INC COM STK (DE)|36.75
20130926|111412706|BVSN|245|BroadVision, Inc. New Common S|9.70
20130926|111621306|BRCD|24956|BROCADE COMM SYS NEW|8.19
20130926|112463104|BKD|9722|BROOKDALE SENIOR LIVING INC CO|26.56
20130926|112585104|BAM|21602|BROOKFIELD ASSET MANAGEMENT IN|37.08
20130926|11273Q109|INF|65|BROOKFIELD GLOBAL LISTED INFRA|20.60
20130926|11273Q117|INFRT|9092|BROOKFIELD GBL LISTED RT INF S|0.55
20130926|112792106|BOI|955|BROOKFIELD MTG OPPORTUNITY INC|16.88
20130926|112823109|BOXC|315|BROOKFIELD CDA OFFICE PPTYS TR|23.00
20130926|11283U108|HTR|574|BROOKFILED TOTAL RETURN FD INC|22.88
20130926|112900105|BPO|3760|BROOKFIELD OFFICE PROPERTIES. |16.78
20130926|114813207|BRTHY|874|BROTHER INDS LTD ADR|22.64
20130926|115236101|BRO|811|BROWN & BROWN,INC|32.21
20130926|115637209|BFB|1388|BROWN-FORMAN CORP CL-B|68.79
20130926|115736100|BWS|1196|BROWN SHOE COMPANY INC|22.92
20130926|11776U300|BSQR|140|BSQUARE CORPORATION NEW|2.84
20130926|11777Q209|BTG|381279|B2Gold Corp Common shares (Can|2.58
20130926|118440106|BKE|1411|BUCKLE INC (THE)|53.22
20130926|119848109|BWLD|507|BUFFALO WILD WINGS INC|108.35
20130926|12021A107|BFGC|10984|BULLFROG GOLD CORP COM STK (DE|0.27
20130926|120738406|BZLFY|18|BUNZL PLC ADS (RP 5 ORD SHS)|108.46
20130926|12082W204|BURBY|7|BURBERRY GROUP PLC SPONSORED A|52.13
20130926|121220107|BKW|109|BURGER KING WORLDWIDE|19.88
20130926|124651100|CCGGY|1004|C & C GROUP PLC SPONSORED ADR |16.91
20130926|124765108|CAE|24|CAE INC|10.70
20130926|124769209|CASM|1200|C A S MEDICAL SYS INC|1.40
20130926|124805102|CBZ|1465|CBIZ INC COM|7.46
20130926|124830803|CBLPRE|2904|CBL & ASSOC PPTYS INC. DEPOSIT|22.75
20130926|124857202|CBS|276|CBS CORPORATION CLASS B COM NE|55.52
20130926|124867102|CAW|10|C C A INDUSTRIES INC|3.46
20130926|12501C102|CCGC|2000|CCC GLOBALCOM CORP.|.
20130926|12503M108|CBOE|493|CBOE HLDGS INC COM STK (DE)|45.02
20130926|125071100|CDI|151|C D I CORP|15.33
20130926|125137109|CEC|24|CEC ENTERTAINMENT INC|44.58
20130926|125141101|CECE|761|CECO ENVIRONMENTAL CORP|12.92
20130926|12531Q105|CGG|239|CGG|24.06
20130926|125405506|CGXED|8881|CGX ENERGY INC ORD SHS (CDA)|0.45
20130926|12541W209|CHRW|1800|C.H. ROBINSON WORLDWIDE INC NE|60.97
20130926|12542R209|CHSCP|37000|CHS INC CUM REDEMABLE PFD 8%|29.48
20130926|12542R308|CHSXP|3415|CHS INC PREFERRED CLASS B|26.13
20130926|125491100|CIFAF|48|CI Financial Corp. Ordinary Sh|31.54
20130926|125509109|CI|28|CIGNA CORP|78.32
20130926|12551W107|CIGW|5200|CIG WIRELESS CORP. COMMON STOC|3.25
20130926|12561W105|CNL|431|CLECO CRP (HOLDING CO)|45.29
20130926|12562N104|CKX|900|CKX LANDS, INC|14.34
20130926|12572Q105|CME|32|CME GROUP, INC|74.53
20130926|125919308|CVU|22|CPI AEROSTRUCTURES INC|11.62
20130926|125961300|CTIB|1862|CTI INDUSTRIES CORP|4.66
20130926|126117100|CNA|101|CNA FINANCIAL CORP|38.18
20130926|126128107|CCNE|73|CNB FINL CORP (PA)|17.34
20130926|126132109|CEO|374|CNOOC LTD ADS (REP 100 CL H SH|203.83
20130926|126153105|CPL|2353|CPFL ENERGIA S.A. SPONSORED AD|17.34
20130926|12618T105|CRAI|6|CRA INTERNATIONAL, INC|18.89
20130926|12637N105|CMXHY|10995|CSL Ltd Unsponsored ADR (Austr|30.59
20130926|12646R105|CST|90866|CST BRANDS INC COM|30.35
20130926|126501105|CTS|30|CTS CORP|15.36
20130926|126534106|CUNB|1162|CU BANCORP (CA) COMMON STOCK|18.18
20130926|126576206|CUI|5957|CUI GLOBAL, INC. COMMON STOCK |5.76
20130926|126600105|CVBF|4097|CVB FINANCIAL CORP|13.62
20130926|126601103|CVV|7482|CVD EQUIPMENT CORP|10.90
20130926|12673A108|CYS|2562|CYS INVTS INC COM STK (MD)|8.22
20130926|12673A207|CYSPRA|800|CYS INVESTMENTS INC CUMULATIVE|23.06
20130926|12673P105|CA|525|CA, INC.|30.34
20130926|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|6.97
20130926|126804301|CAB|1219|CABELA'S INCORPORATED|62.99
20130926|12686C109|CVC|2946|CABLEVISION SYS CP NY GRP CL-A|16.94
20130926|127055101|CBT|800|CABOT CORP|42.30
20130926|12709P103|CCMP|209|CABOT MICROELECTRONICS CORP|38.32
20130926|127097103|COG|3936|CABOT OIL & GAS CORP|35.57
20130926|12738T100|CADX|812|CADENCE PHARMACEUTICALS, INC C|6.16
20130926|127686103|CZR|1205|CAESARS ENTERTAINMENT CORP|20.92
20130926|12769A103|PRSS|2335|CAFEPRESS INC COM|6.01
20130926|12811L107|CHW|44265|CALAMOS GLOBAL DYNAMIC INCOME |8.45
20130926|12811R104|CLMS|9422|CALAMOS ASSET MANAGEMENT, INC.|9.93
20130926|128117108|CHI|256|CALAMOS CONV OPPORTUNITIES & I|12.63
20130926|128246105|CVGW|1461|CALAVO GROWERS INC|31.01
20130926|12932K202|CALVF|1017|CALEDONIA MINING CORP ORD SHS |0.80
20130926|130222102|CFNB|12|CALIFORNIA FIRST NATIONAL BANC|16.89
20130926|130788102|CWT|140|CALIFORNIA WTR SVC GRP(HLDG CO|20.05
20130926|13123X102|CPE|1222|CALLON PETROLEUM CO|5.20
20130926|13123X409|CPEPRA|125|CALLON PETE COMP PFD SHS SER A|44.40
20130926|131347304|CPN|280|CALPINE CORPORATION COMMON STO|19.81
20130926|13135X108|CLPI|1628|CALPIAN INC COMMON STOCK|1.35
20130926|132061201|SYLD|2097|CAMBRIA SHAREHOLDER YLD ETF|27.36
20130926|133131102|CPT|111|CAMDEN PROPERTY TRUST SBI|63.17
20130926|13321L108|CCJ|8214|CAMECO CORP|18.52
20130926|13322V105|CIS|5429|CAMELOT INFORMATION SYSTEMS IN|1.88
20130926|13466Y105|CCG|100|CAMPUS CREST COMMUNITIES INC C|10.61
20130926|13466Y204|CCGPRA|225|CAMPUS CREST CMNTYS INC 8% CUM|25.51
20130926|13471N102|CANFY|728|CAN-FITE BIOPHARMA LTD SPONSOR|4.49
20130926|134808203|CAAEF|546|CANACOL ENERGY LTD ORDINARY SH|4.18
20130926|134828102|BRUZF|63800|CANADA CARBON, INC. ORDINARY S|0.28
20130926|136069101|CM|1564|CANADIAN IMPERIAL BK OF COMMER|79.80
20130926|13643E105|COSWF|12500|CANADIAN OIL SANDS LTD. ORDINA|19.47
20130926|13645T100|CP|668|CANADIAN PACIFIC RAILWAY LTD|125.33
20130926|136635109|CSIQ|3938|CANADIAN SOLAR INC. COM|15.20
20130926|136802105|CZICF|9133|CANADIAN ZINC CORPORATION|0.56
20130926|13722D101|CRCUF|3250|CANARC RESOURCES CORP (F)|0.07
20130926|13739U104|CGIX|1587|CANCER GENETICS, INC. COMMON S|13.86
20130926|137576104|CFPZF|49|Canfor Corporation New Ordinar|22.21
20130926|137653101|CANV|58|CANNAVEST CORP. (DELAWARE) COM|15.00
20130926|138006309|CAJ|1700|CANON INC ADS (1 SH COM)|31.58
20130926|138081104|CSRNF|3400|CANSTAR RESOURCES INC (CANADA)|0.09
20130926|138098108|CMN|3000|CANTEL MEDICAL CORPORATION|28.97
20130926|139098107|CGEMY|189|CAP GEMINI SA ADR (FR)|30.06
20130926|13916V107|CCOEY|250|CAPCOM CO LTD UNSPONSORED ADR(|9.48
20130926|139209100|CBNJ|100|CAPE BANCORP, INC COM|9.28
20130926|139594105|CPLA|185|CAPELLA EDUCATION COMPANY COM |55.23
20130926|139794101|CBF|35|CAPITAL BK FINL CORP CL A COM |22.69
20130926|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.03
20130926|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |24.98
20130926|14040H105|COF|125|CAPITAL ONE FINANCIAL CORP|69.19
20130926|14040H139|COFWS|2508|CAPITAL ONE FINANCIAL CORP|29.26
20130926|14040H402|COFPRP|291|CAPITAL ONE FINANCIAL CORP PFD|21.84
20130926|14055X102|CSE|7269|CAPITALSOURCE INC|11.99
20130926|14057J101|CFFN|500|CAPITOL FEDERAL FINANCIAL COM |12.43
20130926|14067D102|CPST|163|CAPSTONE TURBINE CORP|1.22
20130926|14067E506|CMO|103261|CAPSTEAD MTG (NEW)|12.22
20130926|14067E605|CMOPRE|2150|CAPSTEAD MORTGAGE CORPORATION |24.34
20130926|14068E109|CAPS|319|CAPSTONE THERAPEUTICS CORP COM|0.33
20130926|14074Y206|CCGI|27380|CAR CHARGING GROUP INC COMMON |1.15
20130926|140781105|CRR|441|CARBO CERAMICS INC|96.00
20130926|14115T109|CRBO|487|CARBON NAT GAS CO|0.80
20130926|141337105|CARB|7772|CARBONITE INC COM STK (DE)|14.63
20130926|14139L108|CDVT|34|CARD ACTIVATION TECHNOLOGIES, |.
20130926|14140U105|CDY|178381|CARDERO RES CORP.|0.14
20130926|14141R101|CRDC|1100|CARDICA INC|1.20
20130926|14149F109|CFNL|1866|CARDINAL FIN'L CORP|16.34
20130926|141619106|CSII|61|CARDIOVASCULAR SYS INC COM STK|20.07
20130926|141665109|CECO|1039|CAREER EDUCATION CORP|2.70
20130926|14170T101|CFN|46|CAREFUSION CORPORATION|37.20
20130926|14185U101|CIHN|80|CARIBBEAN INTERNATIONAL HOLDIN|.
20130926|141916304|CXM|15013|CARDIUM THERAPEUTICS INC NEW|0.73
20130926|142363100|CGJCF|150|CARLISLE GOLDFIELDS LTD COMMON|0.05
20130926|142795202|CABGY|78365|CARLSBERG AS SPONSORED ADR CL |20.90
20130926|14309L102|CG|3000|CARLYLE GROUP LP COM UNIT LTD |26.03
20130926|143126100|CMHXF|15000|CARMANAH TECHNOLOGIES CORP.|0.15
20130926|143130102|KMX|2336|CARMAX, INC.|49.80
20130926|143658300|CCL|1260|CARNIVAL CORPORATION (PAIRED S|32.70
20130926|144200102|CART|2493|CAROLINA TRUST BANK|2.85
20130926|144285103|CRS|947|CARPENTER TECHNOLOGY CORP|58.05
20130926|144577103|CRZO|4000|CARRIZO OIL & GAS INC.|36.64
20130926|145282109|CRRB|88|CARROLLTON BANCORP|5.88
20130926|147154207|CACB|2514|CASCADE BANCORP|5.80
20130926|147528103|CASY|2945|CASEYS GENERAL STORES INC|72.67
20130926|14754D100|CSH|64|CASH AMERICA INTERNATIONAL INC|45.77
20130926|14756F103|CSFS|103|CASH STORE FINL SVCS INC, THE |1.60
20130926|14756K102|CSHX|628|CASHMERE VALLEY BANK COMMON ST|29.50
20130926|147618201|CSIOY|400|CASIO COMPUTER LTD ADR|92.92
20130926|14808P109|CASS|435|CASS INFORMATION SYSTEMS INC|55.89
20130926|148411101|CAS|210|CASTEL A.M. & CO|16.21
20130926|148435100|ROX|69433|CASTLE BRANDS INC COM|0.72
20130926|14888U101|CPRX|75559|CATALYST PHARMACEUTICAL PARTNE|3.12
20130926|149049405|CATS|40|CATASYS INC. NEW COMMON STOCK |1.18
20130926|149205106|CATO|446|CATO CORP CL-A|27.42
20130926|149568107|CVCO|590|CAVCO INDUSTRIES INC DEL|57.87
20130926|14964U108|CAVM|516|CAVIUM|40.27
20130926|149847105|CBEY|1723|CBEYOND INC COM STK|6.37
20130926|150602209|CDR|99|CEDAR REALTY TRUST, INC|5.24
20130926|150818102|CTOP|421|CEETOP, INC. COMMON STOCK|1.75
20130926|150837508|CVM|33526|CEL-SCI CORP NEW (CO)|1.83
20130926|150838100|CGI|859|CELADON GROUP INC|18.64
20130926|150870103|CE|790|CELANESE CORPORATION SER A COM|51.97
20130926|150934883|CTIC|35825|CELL THERAPEUTICS INC COM STK |1.71
20130926|15101Q108|CLS|459|CELESTICA INC|11.23
20130926|15117B103|CLDX|2826|CELLDEX THERAPEUTICS, INC|33.48
20130926|15117N305|CLSN|379216|CELSION CORP NEW|1.19
20130926|15117P102|CBMG|53|CELLULAR BIOMEDICINE GROUP, IN|5.70
20130926|15117V109|ICEL|242|CELLULAR DYNAMICS INTL INC COM|23.87
20130926|15126Q109|CPAC|67|CEMENTOS PACASMAYO S.A.A. ADR |12.40
20130926|151290889|CX|2155|CEMEX, S.A.B. DE C.V. ADS (REP|11.40
20130926|15132H101|CNCO|44|CENCOSUD S.A.|13.30
20130926|15135U109|CVE|638|CENOVUS ENERGY INC COM STK|30.04
20130926|15189T107|CNP|3238|CENTERPOINT ENERGY, (HDG CO.) |24.00
20130926|15234Q108|EBRB|1221|ELETROBRAS CENTRAIS ADR (PRF) |4.63
20130926|15346Q202|CFBK|3683|CENTRAL FED CORP COM STK NEW (|1.36
20130926|153501101|CEF|1595|CENTRAL FD CDA LTD CL A|14.85
20130926|153527205|CENTA|7581|CENTRAL GARDEN & PET COMPANY C|6.81
20130926|153546106|GTU|6411|CENTRAL GOLD TR (CANADA)|46.77
20130926|15639K300|CPYYY|24926|CENTRICA PLC SPONS ADR NEW|24.14
20130926|156431108|CENX|13911|CENTURY ALUMINUM CO|8.34
20130926|156492100|CNTY|426|CENTURY CASINO INC|5.80
20130926|15670R107|CPHD|875|CEPHEID|38.81
20130926|156718207|CEHC|1800|CEPHAS HOLDING CORP. COMMON ST|.
20130926|156773103|CERE|6280|CERES, INC. COMMON STOCK|1.23
20130926|156782104|CERN|1364|CERNER CORP|48.99
20130926|157085101|CERS|731|CERUS CORP|5.82
20130926|157210105|CEVA|236|CEVA INC;COM STK USD0.001|17.78
20130926|157842105|CSG|39229|CHAMBERS STR PPTYS COM|8.89
20130926|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.24
20130926|15911M107|CYOU|168|CHANGYOU.COM LTD AMERICAN DEP |32.68
20130926|159179100|ECOM|28|CHANNELADVISOR CORP|39.89
20130926|159765106|CTHR|2057|CHARLES & COLVARD LTD|6.98
20130926|161151105|CACG|100|CHART ACQUISITION CORP COM|9.82
20130926|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |134.01
20130926|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.81
20130926|16150R104|CCF|191|CHASE CORP|29.94
20130926|163086101|CHEF|1800|THE CHEF'S WAREHOUSE, INC COM |23.56
20130926|163428105|CHTP|4174|CHELSEA THERAPEUTICS INT'L LTD|3.02
20130926|163572209|CEMI|3135|CHEMBIO DIAGNOSTICS, INC. (NEW|3.95
20130926|16359R103|CHE|11941|CHEMED CORPORATION|69.60
20130926|16383L106|CCXI|7000|CHEMOCENTRYX INC|5.51
20130926|163893209|CHMT|85|CHEMTURA CORP COM STK|22.99
20130926|164024101|CHMG|25|CHEMUNG FINL CORP|34.80
20130926|16411R208|LNG|1424|CHENIERE ENERGY INC|33.06
20130926|165167107|CHK|21457|CHESAPEAKE ENERGY CORP|26.50
20130926|165185109|CHKR|4631|CHESAPEAKE GRANITE WASH TR COM|13.58
20130926|165303108|CPK|60|CHESAPEAKE UTILITIES CORP|53.05
20130926|166744201|CHEUY|312|CHEUNG KONG HOLDINGS LTDADR|15.37
20130926|166764100|CVX|2822|CHEVRON CORPORATION|124.07
20130926|16677X105|CHEV|600|CHEVIOT FINL CORP|11.00
20130926|167250109|CBI|4435|CHICAGO BRIDGE&IRON N.V. (NEW)|65.84
20130926|168615102|CHS|3561|CHICO'S FAS INC.|16.89
20130926|168905107|PLCE|453|CHILDRENS PLACE RETAIL STORES |57.19
20130926|168913101|CREG|49179|China Recycling Energy Corpora|2.51
20130926|168918100|CICOY|90|CHINA COSCO HOLDINGS CO LTD UN|2.58
20130926|168926103|CCCGY|126|CHINA COMM CONST GP LTD BEIJIN|16.22
20130926|16936Y209|CBAK|1678|CHINA BAK BATTERY, INC COM NEW|2.36
20130926|169365202|CADC|1722|CHINA ADVANCED CONSTR MATLS GR|4.29
20130926|169379104|JRJC|3595|CHINA FINANCE ONLINE CO. LTD A|1.76
20130926|16938C106|CBPO|300|CHINA BIOLOGIC PRODUCTS INC CO|27.15
20130926|16938Y306|CEAI|133|CHINA ED ALLIANCE INC COM PAR |0.35
20130926|16939V103|CHLN|700|China Housing & Land Developme|2.49
20130926|169409109|ZNH|51|CHINA SOUTHERN AIRLN ADS(RP50 |18.97
20130926|16941J205|CPSL|1795|CHINA PRECISION STEEL INC COM |1.31
20130926|16941R108|SNP|1184|CHINA PETRO&CHEM ADS (100ORD) |78.74
20130926|16942A302|CSUAY|105|China Shenhua Energy Co Ltd Un|12.54
20130926|169426103|CHA|4|CHINA TELECOM CORP LTD ADS (RE|51.28
20130926|16943R106|CMFO|10121|China Marine Food Group Limite|0.37
20130926|16943W105|CGA|23562|CHINA GREEN AGRICULTURE, INC C|4.52
20130926|16944L108|CPQQ|23520|CHINA POWER EQUIPMENT INC. COM|0.44
20130926|16944W104|DL|616|CHINA DISTANCE|10.30
20130926|16945C107|CYIG|2200|CHINA YCT INTERNATIONAL GROUP,|0.24
20130926|16945D303|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|5.00
20130926|16945L107|CEDU|52|CHINAEDU CORPORATION ADS|7.00
20130926|16945R104|CHU|405|CHINA UNICOM (HONG KONG) LIMIT|15.57
20130926|16948H103|CCOHY|17|CHINA STATE CONSTRUCTION INTER|80.22
20130926|16948W100|HGSH|5178|CHINA HGS REAL ESTATE INC COM |7.65
20130926|16949A206|CJJD|570|CHINA JO-JO DRUGSTORES INC COM|0.55
20130926|16949H102|CNET|2344|CHINANET ONLINE HLDGS INC COM |0.60
20130926|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.24
20130926|16950M107|CCIH|2758|CHINACACHE INTERNATIONAL HOLDI|5.68
20130926|16950N105|IICN|300|CHINA INTELLIGENCE INFORMATION|0.02
20130926|16950W105|XNY|4613|CHINA XINIYA FASHION LTD SPON |1.31
20130926|16951C108|MY|2349|CHINA MING YANG WIND PWR GRP L|2.18
20130926|16951E104|ZX|1473|CHINA ZENIX AUTO INTL LTD ADS |3.74
20130926|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130926|16952T100|CMGE|56|CHINA MOBILE GAMES & ENTMT GRP|11.93
20130926|169589108|CNKEF|3|CHINOOK ENERGY INC (CDA)|0.88
20130926|169656105|CMG|1362|CHIPOLTE MEXICAN GRILL INC COM|415.59
20130926|170032809|CQB|1537|CHIQUITA BRANDS INTL (NEW)|13.04
20130926|171046105|CBK|1504|CHRISTOPHER & BANKS CORP|7.25
20130926|171077100|CDXC|11772|CHROMADEX CORPORATION COMMON S|0.86
20130926|171117104|CRCV|1848|CHROMCRAFT REVINGTON INC|0.55
20130926|17163B102|CBR|229|CIBER INC.|3.36
20130926|171779309|CIEN|11559|CIENA CORP COM NEW|25.11
20130926|171798101|XEC|471|CIMAREX ENERGY CO|95.23
20130926|171871106|CBB|6158|CINCINNATI BELL INC.|2.79
20130926|172062101|CINF|600|CINCINNATI FINANCIAL CORP|47.14
20130926|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20130926|17243V102|CNK|312|CINEMARK HLDGS INC (DE)|31.35
20130926|17273K109|CIR|35|CIRCOR INTERNATIONAL,INC|63.04
20130926|17275R102|CSCO|98431|CISCO SYSTEMS;COM USD0.001|24.43
20130926|172755100|CRUS|20169|CIRRUS LOGIC INC|23.26
20130926|172922106|CZNC|216|CITIZENS & NORTHN CORP|20.19
20130926|172967358|CIGRL|1900|CITIGROUP INC. DEP SHS REPSTG |25.25
20130926|172967366|CPRC|2885|CITIGROUP INC. DEPOSITARY SHAR|21.25
20130926|172967424|C|839|CITIGROUP|49.26
20130926|172967572|CPRP|870|CITIGROUP INC DEP SHS REPSTG 1|28.36
20130926|173064205|CPRRCL|221|CITIGROUP CAPITAL X CAP SECS-T|24.99
20130926|173066200|CPRS|600|CITIGROUP CAP IX 6.0% TR PFD|25.00
20130926|17307Q205|CPRQ|279|CITIGROUP CAP XI CAP SECS TRUP|24.79
20130926|173080201|CPRN|249|CITIGROUP CAP XIII 7.875% TR P|27.59
20130926|17311H209|CPRE|437|CITIGROUP CAP 6.35% ENHANCED T|24.82
20130926|17313G142|MOU|205|CITIGROUP FNDG 3% MIN CPN BSD |10.78
20130926|17313T391|MJC|774|CITIGROUP FUNDING INC 3% MIN C|10.60
20130926|17313T466|MUK|1128|CITIGRP FD INC 3% MIN CPN PRIN|10.47
20130926|17313T524|MKZ|791|CITIGROUP FDG INC PRIN PRO NT |10.45
20130926|17313T615|MYP|822|CITIGROUP FDG INC PRIN PROTECT|10.41
20130926|174687103|CTZPRA|1252|CITIZENS FUNDING TRUST I ENHAN|24.93
20130926|174740100|CIA|2021|CITIZENS INC CL-A|8.54
20130926|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|7.31
20130926|177376100|CTXS|259|CITRIX SYSTEMS INC|71.74
20130926|177797305|CDEVY|6|CITY DEVELOPMENTS LTD SP ADR|8.29
20130926|177835105|CHCO|329|CITY HOLDINGS CO|43.50
20130926|17800X202|CYNPRC|2815|CITY NATIONAL CORPORATION DEPO|20.13
20130926|178566105|CYN|765|CITY NATIONAL CORPORATION|66.57
20130926|179895107|CLC|856|CLARCOR INC|55.16
20130926|18047P101|CLZNY|1588|Clariant Ag Muttenz Unsponsore|17.09
20130926|18383M100|EEB|115872|CLAYMORE GUGGENHEIM BRIC ETF|35.52
20130926|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|43.01
20130926|18383M258|BSCM|391|GUGGENHEIM BULLETSHARES 2022 C|19.78
20130926|18383M308|WMCR|10260|CLAYMORE WILSHIRE MICRO-CAP ET|24.82
20130926|18383M381|BSJI|7147|CLAYMORE EXCHANGE TRADED FD/GU|26.55
20130926|18383M399|BSJH|19756|CLAYMORE EXCHANGE TRADED FD/GU|26.74
20130926|18383M415|BSJG|73193|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20130926|18383M423|BSJF|200|GUGGENGEIM BULLETSHARES 2015 H|26.74
20130926|18383M431|BSJE|18822|GUGGENGEIM BULLETSHARES 2014 H|26.72
20130926|18383M472|WREI|453|WILSHIRE US REIT ETF|36.64
20130926|18383M506|CVY|42637|CLAYMORE GUGGENHEIM MULTI-ASSE|23.81
20130926|18383M514|BSCK|4|CLAYMORE EXCHANGE/GUGGENHEIM B|20.42
20130926|18383M522|BSCJ|3949|CLAYMORE EXCHANGE/GUGGENHEIM B|20.60
20130926|18383M530|BSCI|43154|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20130926|18383M548|BSCH|15838|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20130926|18383M555|BSCG|35155|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20130926|18383M563|BSCF|26967|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130926|18383M571|BSCE|7691|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130926|18383M589|BSCD|1581|CLAYMORE GUGGENHEIM|20.70
20130926|18383M605|CSD|64744|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.07
20130926|18383M613|RYJ|6376|CLAYMORE GUGGENHEIM RAYMOND JA|30.68
20130926|18383M654|GSY|25090|GUGGENHEIM ENHANCED SHORT DURA|50.19
20130926|18383M720|CZA|1490|CLAYMORE GUGGENHEIM MID-CAP CO|42.40
20130926|18383Q135|CQQQ|23066|CLAYMORE GUGGENHEIM CHINA TECH|32.26
20130926|18383Q739|TAN|1100|GUGGENHEIM SOLAR ETF|31.60
20130926|18383Q796|SEA|37745|CLAYMORE GUGGENHEIM SHIPPING E|20.01
20130926|18383Q838|FRN|2214|CLAYMORE GUGGENHEIM FRONTIER M|16.91
20130926|18383Q853|HAO|112240|CLAYMORE GUGGENHEIM CHINA SMAL|24.70
20130926|18383Q861|TAO|11434|CLAYMORE GUGGENHEIM CHINA REAL|21.82
20130926|18385P101|YAO|3213|CLAYMORE GUGGENHEIM CHINA ALL |26.25
20130926|18449C401|CDTI|1446|CLEAN DIESEL TECHNOLOGIES INC |1.44
20130926|18449M102|CLNP|50000|CLEANPATH RESOURCES CORP. COMM|.
20130926|184496107|CLH|607|CLEAN HARBORS INC|57.78
20130926|184499101|CLNE|2041|CLEAN ENERGY FUELS CORP COM ST|12.73
20130926|18451N204|CLNT|15241|CLEANTECH SOLUTIONS|5.31
20130926|18452C108|CETC|1900|CLEAN ENVIRO TECH CORP. NEW CO|0.50
20130926|18469P100|EMO|4332|CLEARBRIDGE ENERGY MLP OPP|22.74
20130926|184691103|CBA|23141|CLEARBRIDGE AMERN ENERGY MLP|19.40
20130926|184692101|CEM|3128|CLEARBRIDGE ENERGY MLP FUND IN|26.38
20130926|18482P103|CLFD|1659|CLEARFIELD IN COM STK (MN)|14.76
20130926|185064102|CLIR|3400|CLEARSIGN COMBUSTION CORP COM |7.39
20130926|185860103|CBLI|200|CLEVELAND BIOLABS INC COM STK |1.61
20130926|18683K101|CLF|58213|CLIFFS NATURAL RES;COM STK USD|21.80
20130926|189054109|CLX|48|CLOROX CO|82.17
20130926|18911V101|CLDS|28153|CLOUD SECURITY CORP (NV)|0.63
20130926|18913Y103|GLV|7102|CLOUGH GLOBAL ALLOCATION FUND |15.14
20130926|18946Q101|CLPHY|74|C L P HOLDINGS LTD SPONS ADR|8.24
20130926|189464100|CLVS|439|CLOVIS ONCOLOGY INC COM STK (D|64.99
20130926|18948M108|MYCC|5265|CLUBCORP HLDGS INC COM STK(NV)|15.36
20130926|190345108|CRV|40|COAST DISTRIBTN SYSTEM INC(THE|3.99
20130926|19044R207|COA|1493|COASTAL CONTACTS INC COMMON SH|5.88
20130926|19046T102|COGGF|9999|COASTAL GOLD CORP COM (CDA)|0.03
20130926|190643106|COTE|8625|COATES INTERNATIONAL, LTD COMN|0.05
20130926|191042100|COBR|979|COBRA ELECTRONICS CORP|2.69
20130926|191098102|COKE|24|COCA-COLA BOTTLING CO.CONS.|63.21
20130926|191216100|KO|21230|COCA-COLA CO|38.33
20130926|191235100|CCOJY|20|Coca Cola West Co Ltd Unsponso|9.96
20130926|191241108|KOF|427|COCA-COLA FEMSA SAB DE CV ADS |133.72
20130926|191459205|CHEOY|506|COCHLEAR ORD PLC A$ 0.10 PAR U|28.78
20130926|19189U106|ITEN|63|CODESMART HLDGS INC NEW COM ST|2.77
20130926|192025104|CVLY|500|CODORUS VY BANCORP INC|17.95
20130926|192108116|CDEWS|260|COEUR MINING, INC CORP IDAHO W|2.10
20130926|192108504|CDE|8227|COEUR MINING INC IDAHO COM STK|12.59
20130926|192176105|JVA|1810|COFFEE HOLDING CO., INC.|5.93
20130926|192422103|CGNX|403|COGNEX CORP|31.87
20130926|192446102|CTSH|45729|COGNIZANT TECH SOLUTIONS CORP |83.14
20130926|19247A100|CNS|78|COHEN & STEERS INC|36.88
20130926|19247L106|RQI|5539|COHEN&STEERS QUALITY INC RLTY |9.83
20130926|19247R103|RFI|9|COHEN&STEERS TOT RET REALTY FD|12.56
20130926|19247X100|RNP|1903|COHEN & STEERS REIT & PFD INCO|15.61
20130926|19248P106|FOF|3529|COHEN & STEERS CLOSED-END OPPO|12.34
20130926|19248Y107|PSF|406|COHEN & STEERS SELECT PFD & IN|24.07
20130926|192576106|COHU|644|COHU INC|11.00
20130926|193068202|CWTR|7698|COLDWATER CREEK INC COM STK NE|1.83
20130926|193459302|CCIX|136|COLEMAN CABLE IN COM|20.54
20130926|194014106|CFX|700|COLFAX CORPORATION|56.54
20130926|19421R200|CLCT|1000|COLLECTORS UNIVERSE INC|14.90
20130926|19422J108|CLRX|220|COLLABRX INC COM STK (DE)|4.05
20130926|195872106|CLP|135|COLONIAL PROPERTIES TRUST|22.09
20130926|19623P101|CBAN|70|COLONY BANKCORP INC|6.19
20130926|19624R106|CLNY|122|COLONY FINANCIAL, INC COMMON S|20.27
20130926|19624R205|CLNYPRA|303|COLONY FINL INC CUM RED PERP P|25.80
20130926|197236102|COLB|24|COLUMBIA BANKING SYSTEMS INC|24.87
20130926|19761R406|RWG|6155|COLUMBIA SELECT LARGE CAP GROW|39.27
20130926|198516106|COLM|133|COLUMBIA SPORTSWEAR CO|59.94
20130926|199908104|FIX|89|COMFORT SYSTEMS USA INC|16.97
20130926|20009T303|CBMX|7653|COMBIMATRIX CORP COM NEW|2.85
20130926|20030N101|CMCSA|15228|COMCAST CORP CL A (NEW)|43.26
20130926|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|41.89
20130926|20030N606|CCV|2354|COMCAST CORP NEW NT (PA)|21.07
20130926|200300507|CCZ|15|COMCAST HOLDINGS CORP 2.0% EX |43.65
20130926|200340107|CMA|1178|COMERICA INC|39.59
20130926|200340115|CMAWS|6|COMERICA INC, WARRANTS (EXP 11|13.73
20130926|200497105|CCNI|1016|COMMAND CENTER, INC. COMMON ST|0.41
20130926|200697100|CMRZF|21000|COMMERCE RES CORP (CDA)|0.05
20130926|20114L104|CMOH|24|COMMERCIAL BANCSHARES INC(OHIO|21.40
20130926|202597605|CRZBY|519|COMMERZBANK JUNGE SHS ADR SHS |11.86
20130926|203233408|CWHPRD|2738|COMMONWEALTH REIT 6.50% PFD CU|20.93
20130926|203233507|CWHN|801|COMMONWEALTH REIT|20.81
20130926|203233606|CWHPRE|1850|COMMONWEALTH REIT CUM RED PFD |22.94
20130926|203233705|CWHO|775|COMMONWEALTH REIT 5.75% SR NTS|19.40
20130926|20338K106|CICI|2|COMMUNICTN INTELLIGENCE CORP|0.03
20130926|203489109|CMTB|500|COMMUNITY BANK BERGEN CNTY N J|5.60
20130926|203607106|CBU|1093|COMMUNITY BANK SYSTEM,INC|33.76
20130926|203668108|CYH|5451|COMMUNITY HEALTH SYSTEMS,INC|39.18
20130926|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|5.00
20130926|20440T201|CBD|164|COMPANHIA BRAS DISTR ADS (1 RE|47.50
20130926|20440W105|SID|1268|COMPANHIA SIDERURGICA NACIONAL|4.34
20130926|204409882|CIGC|880|COMPHANIA ENERGETICA DE MINAS |8.83
20130926|20441A102|SBS|328282|COMPANHIA DE SANEAMENTO BASC D|10.07
20130926|20441B407|ELP|3155|COMPANHIA PARAN ADS RPTNG 1 CL|13.78
20130926|204429104|CCU|6155|COMPANIA CERVECER UNIDAS S.A. |26.58
20130926|204429112|CCURT|18924|COMPANIA CERVECERIAS UNIDAS RT|0.36
20130926|204448104|BVN|27341|COMPANIA DE MINAS BUENAVENTURA|12.23
20130926|204510101|CCOP|67541|COMPETITIVE COMPANIES INC|0.03
20130926|204535108|CFSU|7733|COMPLETE FINL SOLUTIONS COM ST|0.10
20130926|20557R105|CMSQY|1539|COMPUTERSHARE LTD|9.23
20130926|205638109|CPWR|200|COMPUWARE CORP|11.20
20130926|20564W105|SCOR|72|COMSCORE, INC (DELAWARE)|28.92
20130926|205684103|CHCI|2000|COMSTOCK HLDG COS INC CL A COM|1.78
20130926|205750102|LODE|7949|COMSTOCK MNG INC|1.83
20130926|205826209|CMTL|40|COMTECH TELECOMMUNICATIONS|24.99
20130926|20585P105|CNSI|13809|COMVERSE INC. COM|31.85
20130926|20588Y103|CLLZF|3641|CONNACHER OIL & GAS LIMITED|0.22
20130926|205887102|CAG|4131|CONAGRA FOODS INC.|30.45
20130926|20600T108|CNAT|3481|CONATUS PHARMACEUTICALS INC CO|10.40
20130926|20605P101|CXO|3817|CONCHO RESOURCES, INC|107.50
20130926|206708109|CNQR|54|CONCUR TECHNOLOGIES INC|112.88
20130926|206710402|CCUR|790|CONCURRENT COMPUTER CORP (US) |7.40
20130926|207797101|CTWS|2971|CONN WATER SERVICE INC|31.80
20130926|208242107|CONN|298|CONNS INC|51.02
20130926|20825C104|COP|612|CONOCOPHILLIPS;COM USD0.01|70.32
20130926|20854P109|CNX|516|CONSOL ENERGY INC|33.57
20130926|209034107|CNSL|1717|CONSOLIDATED COMMNUNICATIONS H|17.50
20130926|209341106|CGX|20|CONSOLIDATED GRAPHICS INC|55.86
20130926|210226106|CTO|31|CONSOLIDATED TOMOKA LAND CO|38.75
20130926|21038E101|CEP|650|CONSTELLATION ENERGY PARTNERS |2.14
20130926|210502100|CPSS|42|CONSUMER PORTFOLIO SVCS INC|5.68
20130926|210771200|CTTAY|2|CONTINENTAL AG SPONS ADR|169.38
20130926|210909107|CPPXF|1166|CONTL ENERGY CORP (F)|0.04
20130926|212015101|CLR|5853|CONTINENTAL RESOURCES, INC|106.70
20130926|21240E105|VLRS|1750|CONTROLADORA VUELA COMPANIA DE|14.77
20130926|212485106|CVG|700|CONVERGYS CORP|18.53
20130926|21676P103|COSH|680|COOPER STD HLDGS INC COM STK|50.01
20130926|216831107|CTB|456|COOPER TIRE & RUBBER CO|29.67
20130926|217204106|CPRT|1618|COPART INC (DE)|31.11
20130926|218352102|CORT|1153|CORCEPT THERAPEUTICS INCORPORA|1.68
20130926|21870Q105|COR|159|CORESITE REALTY CORPORATION CO|35.16
20130926|21870Q204|CORPRA|757|CORESITE REALTY CORPORATION PF|24.42
20130926|21870U205|CORR|3727|CORENERGY INFRASTRUCTURE TR CO|7.05
20130926|21871D103|CLGX|732|CORELOGIC, INC COM STK|26.55
20130926|218868107|COCO|9431|CORINTHIAN|2.16
20130926|21900C100|CRMD|6680|CORMEDIX INC. COM STK|0.90
20130926|21924B203|CLM|379|CORNERSTONE STRATEGIC VALUE FU|7.24
20130926|21924U201|CRF|1357|CORNERSTONE TOTAL RETURN FD CO|6.66
20130926|21925Y103|CSOD|456|CORNERSTONE ONDEMAND INC COM S|53.13
20130926|219350105|GLW|3431|CORNING INCORPORATED|14.92
20130926|21987A209|BCA|133|CORPBANCA SPONSORED ADR REPSTG|15.92
20130926|21988G312|JBI|750|LEHMAN ABS CP 7.785% CP BKD TR|25.56
20130926|21988K305|JZL|235|LEHMAN ABS CRP 6.25% CORP BKD |25.46
20130926|21988K404|JZK|470|LEHMAN ABS CP 7% BKD TR CERTS |24.75
20130926|21988K834|JBO|379|LEHMAN ABS CORP 6.30% C-B TR C|23.60
20130926|22002T108|OFC|549|CORPORATE OFFICE PROP TST SBI |23.95
20130926|22025Y407|CXW|740|CORRECTIONS CORP OF AMER (NEW)|35.39
20130926|220587109|CLDB|12|CORTLAND BANCORP-CORTLAND OH- |9.45
20130926|22080R206|KTH|250|STRUC PROD 8.0% CORTS PECO III|29.23
20130926|220803100|KTP|137|CORTS TST JC PEN(CORTS)7.625%9|15.55
20130926|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|24.09
20130926|22160N109|CSGP|982|COSTAR GROUP INC|164.78
20130926|22228P203|CPAH|16868|COUNTERPATH CORPORATION NEW CO|1.40
20130926|22234X109|CTRYY|53|Country Garden Holdings Compan|15.80
20130926|22238M109|CCSC|507|COUNTRY STYLE COOKING RESTAURA|8.16
20130926|222388209|CFCPRB|680|COUNTRYWIDE CAP V GTD CAP SECS|25.21
20130926|222660102|CRRC|410|COURIER CORP|16.06
20130926|22282E102|CVA|58|COVANTA HOLDING CORPORATION|21.49
20130926|222892101|COVR|15|COVER-ALL TECHNOLOGIES INC|1.28
20130926|22410J106|CBRL|140|CRACKER BARREL OLD CTRY STORE |102.37
20130926|224248104|CRLRF|10589|CRAILAR TECHNOLOGIES INC. COMM|0.82
20130926|224399105|CR|815|CRANE CO|62.10
20130926|224916106|CIK|1350|CREDIT SUISSE ASST MG INCM FD |3.61
20130926|225223304|CRAY|1665|CRAY INC NEW|23.98
20130926|225313105|CRARY|814|Credit Agricole SA Unsponsored|5.62
20130926|22539T597|USLV|825|VELOCITYSHS 3X LG SILVER ETN L|69.19
20130926|22539T613|TVIX|2028|CREDIT SUISSE NASSAU VS BRH EX|13.80
20130926|22539T621|VIIX|586|CREDIT SUISSE NASSAU BRH VS VI|75.19
20130926|225401108|CS|31049|CREDIT SUISSE GROUP, ADR|30.20
20130926|22542D100|FIEU|343|CREDIT SUISSE NAU BRCN LKD STO|111.27
20130926|22542D548|DWTI|880|CREDIT SUISSE NASSAU BRH VELOC|29.60
20130926|22542D571|UGAZ|171293|CREDITSUISSE NASSAU BRH VELOCI|15.68
20130926|22542D654|DSLV|116279|VELOCITYSHS 3X INVERSE SILVER |43.40
20130926|22542D670|DGLD|20516|VELOCITYSHS 3X INVERSE GOLD ET|65.15
20130926|22542D688|UGLD|550|VELOCITYSHARES 3X LONG GOLD ET|18.15
20130926|22542D753|CSMB|257|CREDIT SUISSE NASSAU BRH EXCH |20.50
20130926|22542D787|VIIZ|2653|CREDIT SUISSE NASSAU BRH VS VI|25.80
20130926|22542D795|XIV|100|CREDIT SUISSE NASSAU BRH VS IN|28.39
20130926|22542D829|ZIV|5878|CREDIT SUISSE NASSAU BRH VS IN|33.40
20130926|22542D845|CSMA|243|CREDIT SUISSE NASSAU BRH ETN L|20.79
20130926|22542D852|MLPN|7630|CREDIT SUISSE EQL WT MLP IDX E|29.04
20130926|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|3.07
20130926|225447101|CREE|5850|CREE INC|59.14
20130926|226533107|CWEGF|5607|CREW ENERGY INC (CANADA)|5.62
20130926|22757R109|CRT|687|CROSS TIMBERS ROYLTY TR(TR UTS|30.25
20130926|22765Y104|XTXI|6|CROSSTEX ENERGY INC|21.07
20130926|22787P107|CRWG|12245|CROWDGATHER, INC. COMMON STOCK|0.08
20130926|228227104|CCI|554|CROWN CASTLE INT'L CORP|71.43
20130926|228309100|CRWS|800|CROWN CRAFT INC|7.25
20130926|228368106|CCK|75|CROWN HOLDINGS,INC.|43.17
20130926|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|29.10
20130926|228803102|CRMB|765020|CRUMBS BAKE SHOP INC|1.10
20130926|228803110|CRMBW|200|CRUMBS BAKE SHOP INC|0.11
20130926|228803201|CRMBU|2213|CRUMBS BAKE SHOP INC UNIT 1 CO|1.36
20130926|228903100|CRY|136|CRYOLIFE INC.|6.94
20130926|229050208|CYRX|1|CRYOPORT INC NEW COMMON STOCK |0.50
20130926|22943F100|CTRP|10|CTRIP COM INTL LTD 1 ADR TO 4 |55.55
20130926|229663208|CUBEPRA|51|CUBESMART|26.02
20130926|229669106|CUB|94|CUBIC CORP|53.38
20130926|229899109|CFR|46534|CULLEN/FROST BANKERS INC|69.71
20130926|229899208|CFRPRA|1708|CULLEN/FROST BANKERS, INC. PER|20.80
20130926|230215105|CFI|48|CULP INC.|18.80
20130926|231269101|CRIS|788|CURIS, INC.|4.29
20130926|23129R108|FXS|221|CURRENCYSHARES SWEDISH KRONA T|155.01
20130926|23129S106|FXB|2397|CURRENCYSHARES BRITISH POUND S|158.66
20130926|23129U101|FXA|1479|CURRENCYSHARES AUSTRALIAN DOLL|93.82
20130926|23129V109|FXF|355|CURRENCYSHARES SWISS FRANC TR |107.87
20130926|23129X105|FXC|623|CURRENCYSHARES CANADIAN DOLLAR|96.42
20130926|23130A102|FXY|2739|CURRENCYSHARES JAPANESE YEN TR|99.36
20130926|23130C108|FXE|662|CURRENCYSHARES EURO TRUST|133.87
20130926|23130K100|FXSG|440|CURRENCYSHARES SINGAPORE DLR (|79.65
20130926|231561101|CW|300|CURTISS-WRIGHT CORP|47.61
20130926|231631102|SRV|78|THE CUSHING MLP TOTAL RETURN F|8.00
20130926|23164R104|SRF|37|CUSHING ROYALTY & INCOME FD|17.23
20130926|231647108|SZC|1|CUSHING RENAISSANCE FD COM|22.98
20130926|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|25.51
20130926|232229104|CSI|252|CUTWATER SELECT INCOME FD COM |17.72
20130926|232437301|CYAN|319|CYANOTECH CORP NEW COM STK|5.66
20130926|23254L207|CYCCP|2708|CYCLACEL PHARMACEUTICALS INC 6|7.16
20130926|23254L306|CYCC|1701|CYCLACEL PHARMACEUTICALS INC C|4.10
20130926|232806109|CY|5887|CYPRESS SEMICONDUCTOR CORP|9.11
20130926|23282C401|CYRBY|711|CYRELA BRAZIL REALTY SA SPON A|7.54
20130926|232820100|CYT|141|CYTEC INDS INC|78.30
20130926|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.38
20130926|23283K105|CYTX|9218|CYTORI THERAPEUTICS, INC. (DE)|2.43
20130926|23283M101|CYDY|12050|CYTODYN, INC.|0.94
20130926|23283R100|CONE|50|CYRUSONE INC COM STK|19.28
20130926|23283X107|CTSO|3158|CYTOSORBENTS CORP COM STK (NV)|0.10
20130926|23304Y100|DBSDY|572|DBS GROUP HOLDINGS LTD SP ADR |53.08
20130926|233051101|DBEM|9646|DB X-TRACKERS MSCI EMERGING MA|21.56
20130926|233051200|DBEF|415220|DB X-TRACKERS MSCI EAFE|26.00
20130926|233051408|DBGR|7119|DB X-TRACKERS MSCI GERMANY HED|23.49
20130926|233051606|UTLT|1|DB X-TRACKER REGULATED UTILITI|24.73
20130926|233052109|TDD|100|DB X-TRACKERS 2010 TARGET DATE|23.98
20130926|233052307|TDN|226|DB X-TRACKERS 2030 TARGET DATE|26.22
20130926|233052406|TDV|761|DB X-TRACKERS 2040 TARGET DATE|25.96
20130926|233052505|TDX|200|DB X-TRACKERS IN-TARGET DATE F|26.01
20130926|23311P100|DPM|76|DCP MIDSTREAM PARTNERS, LP COM|48.86
20130926|23317H102|DDR|3804|DDR CORP COM SHS (DE)|16.02
20130926|23323G106|DGSE|4709|DGSE COMPANIES INC|2.88
20130926|233237106|DNBF|39|DNB FINL CORP LA|20.30
20130926|23325P104|DNP|19082|DNP SELECT INCOME FUND, INC.|9.71
20130926|23328E106|DNHBY|52|DNB ASA SPONSORED ADR REPRESEN|157.82
20130926|23331R102|DIMI|1957|DIMI TELEMATICS INTERNATIONAL,|0.01
20130926|233331107|DTE|354|DTE ENERGY COMPANY (HLDG CO)|66.55
20130926|233331602|DTZ|1274|DTE ENERGY CO JR SUB DEB SER I|24.25
20130926|233331701|DTQ|6100|DTE ENERGY CO SER C 5.25% JR S|20.48
20130926|23336Q109|DSKX|95|DS HEALTHCARE GROUP, INC. NEW |1.81
20130926|23337C208|KHI|3259|DWS HIGH INCOME TRUST SHS BENE|9.05
20130926|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20130926|23338L108|KMM|43|DWS MULTI-MARKET INCOME TRUST |10.11
20130926|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|12.52
20130926|23338N104|KST|1770|DWS STRATEGIC INCOME TRUST|13.57
20130926|23338T101|KSM|802|DWS STRATEGIC MUNI INCOME TRUS|12.47
20130926|23338W104|LBF|1102|DWS GLOBAL HIGH INCOME FUND, I|7.99
20130926|23339M204|DHG|3542|DWS HIGH INCOME OPPORTUNITIES |14.09
20130926|23381B106|DKILY|51|Daikin Inds Ltd Unsponsored AD|109.23
20130926|233825108|DDAIY|18924|DAIMLER AG SPONSORED ADR (GERM|78.11
20130926|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130926|23405X100|DITFY|387|Daito Trust Construction Co Lt|25.64
20130926|234062206|DWAHY|1|DAIWA HOUSE INDUSTRY LTD ADR|189.79
20130926|234064301|DSEEY|100100|DAIWA SECURITIES GROUP INC JAP|9.30
20130926|235825205|DAN|1246|DANA HOLDING CORPORATION COM S|22.89
20130926|235851102|DHR|1909|DANAHER CORP|69.56
20130926|23624A204|DNIYY|3017|DANIELI S P A UNSPON ADR (ITA)|19.79
20130926|236363107|DNSKY|1327|DANSKE BANK A/S SPONS ADR|10.99
20130926|23703Q203|DQ|13726|DAQO NEW ENERGY CORP SPON ADR |24.40
20130926|237031109|DPNEY|615|Daphne International Holdings |13.54
20130926|237194105|DRI|35600|DARDEN RESTAURANTS INC|46.00
20130926|237690102|DAIO|4100|DATA I O CORP|3.07
20130926|23808Q207|DIPGY|37|DATANG INTL PWR GENERATION CO |9.18
20130926|23918K108|DVA|861|DAVITA HEALTHCARE PARTNERS INC|57.37
20130926|239359102|DWSN|147|DAWSON GEOPHYSICAL CO|33.31
20130926|239467103|DXR|98|DAXOR CORPORATION|6.96
20130926|23962Q407|DSTI|340|DAYSTAR TECH INC COM STK (DE) |0.35
20130926|242309102|TRAK|560|DEALERTRACK TECHNOLOGIES, INC.|41.74
20130926|243443108|DECN|415525|DECISION DIAGNOSTICS CORP. COM|0.68
20130926|243537107|DECK|750|DECKERS OUTDOOR CORP|63.96
20130926|243798105|DWOG|7000|DEEP WELL OIL AND GAS INC|0.36
20130926|245915103|DDF|1750|DELAWARE INVTS DIVID & INCM FD|8.91
20130926|24610T108|VFL|117|DELAWARE INVTS NATL MUN INCOME|11.92
20130926|24610V103|VMM|30|DEL MINN MUNI FD II|12.90
20130926|246101109|VCF|802|DELAWARE INVTS COLO MUN INCOME|12.70
20130926|24661P104|DCTH|8225|DELCATH SYSTEMS INC|0.30
20130926|246911101|DLIA|1750|DELIA*S INC|1.25
20130926|24702R101|DELL|2819|DELL INC|13.87
20130926|247361702|DAL|336|DELTA AIR LINES INC NEW (DE)|23.81
20130926|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.30
20130926|247748106|DGAS|352|DELTA NATURAL GAS INC|22.17
20130926|24783N102|DDDC|1000|DELTATHREE INC|0.05
20130926|247916208|DNR|157|DENBURY RESOURCES INC(HOLDING |18.21
20130926|248019101|DLX|442|DELUXE CORPORATION|40.65
20130926|24802N109|DMD|17890|DEMAND MEDIA INC COM STK (DE) |6.42
20130926|24823Q107|DNDN|185557|DENDREON CORPORATION|2.97
20130926|248356107|DNN|7397|Denison Mines Corp Ordinary Sh|1.09
20130926|24872B100|DNZOY|166|DENSO CORP ADR|24.17
20130926|249030107|XRAY|962|DENTSPLY INTL INC|43.43
20130926|249906108|DSGX|102|DESCARTES SYSTEMS GP INC.|11.48
20130926|249908104|DEPO|1393|DEPOMED,INC|7.57
20130926|25030W100|HXM|24897|DESARROLLADORA HOMES DA DE CV |2.27
20130926|25063G204|DSNY|218124|DESTINY MEDIA TECH INC-NEW|2.08
20130926|250639101|DSWL|100|DESWELL INDS INC|2.42
20130926|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130926|25153Q658|DOD|198|ELEMENTS DOGS OF THE DOW ETN 1|12.54
20130926|25153Q708|WMW|1936|DEUTSCHE BK AG LONDON ELEMENTS|18.57
20130926|25153U204|DUA|8727|Deutsche Bank Cap Fdg Tr VIII |24.40
20130926|25153Y206|DTT|944|DEUTSCHE BANK CAP FDG TR IX GU|24.86
20130926|25154D102|DCE|356|DEUTSCHE BK CAP FDG TR X NONCU|25.41
20130926|25154H475|DYY|69|POWERSHS DB AG LONDON BRH/DB C|7.59
20130926|25154H483|DEE|130|POWERSHS DB AG LONDON BRH/DB C|29.05
20130926|25154H566|AGA|414|POWERSHS DB AGRICULTURE DOUBLE|14.15
20130926|25154H731|DGZ|29367|POWERSHS DEUTSCHE BK AG LONDON|14.28
20130926|25154K809|DTO|4833|POWERSHARES DB CRUDE OIL DOUBL|33.59
20130926|25154K825|BDG|295|POWERSHARES DB BASE METALS LON|15.20
20130926|25154K866|OLO|383|POWERSHARES DB CRUDE OIL SHORT|13.24
20130926|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |19.07
20130926|25154P873|UUPT|679|DEUTSCHE BK AG LONDON BRH|19.35
20130926|25154P881|UDNT|103|DEUTSCHE BK AG LONDON BRH|15.24
20130926|25154W605|ITLT|164|DEUTSCHE BK AG LONDON BRH|33.33
20130926|251561304|DLAKY|4150|DEUTSCHE LUFTHANSA AG ADR|19.60
20130926|251566105|DTEGY|930|DEUTSCHE TELEKOM AG ADS (1ORD)|14.28
20130926|25157Y202|DPSGY|8537|DEUTSCHE POST AG SPONSORED ADR|32.44
20130926|25211R102|DEWM|165000|DEWMAR INTERNATIONAL BMC INC C|.
20130926|25243Q205|DEO|758|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.97
20130926|25245P106|DDXS|3390|DIADEXUS, INC. COMMON STOCK|1.92
20130926|25250T209|DLGC|2282|DIALOGIC INC COM STK NEW (DE) |0.77
20130926|25271C102|DO|911|DIAMOND OFFSHORE DRILLING INC |63.38
20130926|25272T104|DRII|95|DIAMOND RESORTS INTL, INC|18.79
20130926|253017107|DHX|234|DICE HOLDINGS, INC.|8.46
20130926|253393102|DKS|147|DICK'S SPORTING GOODS INC|52.18
20130926|253651103|DBD|560|DIEBOLD INC|29.42
20130926|25381B101|DMRC|453|DIGIMARC CORP COM STK|20.54
20130926|25382P208|DGLY|505|DIGITAL ALLY INC COM STK NEW (|14.52
20130926|25383A200|DIGA|21198|DIGITAL ANGEL CORP COM STK (DE|0.09
20130926|25384P107|CADY|53315|DIGITAL CADDIES, INC. COMMON S|0.30
20130926|253862106|DPW|200|DIGITAL POWER CORP|0.73
20130926|253868103|DLR|1095|DIGITAL REALTY TRUST|55.52
20130926|253868889|DLRPRG|654|DIGITAL REALTY TRUST, INC. PRE|19.77
20130926|25388B104|DRIV|2545|DIGITAL RIVER INC.|17.58
20130926|25389M877|DGI|5337|DIGITALGLOBE, INC COM STK NEW |32.52
20130926|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130926|25456U109|MKTSQ|1000|DIRECT MKTS HLDGS CORP COM STK|.
20130926|25459W102|TECL|951|DIREXION DAILY TECHNOLOGY BULL|67.38
20130926|25459W227|GASL|61|DIREXION DAILY NATURAL GAS REL|30.63
20130926|25459W235|DUST|62512|DIREXION DAILY GOLD MINERS BEA|32.38
20130926|25459W284|RUSS|12139|DIREXION DAILY RUSSIA BEAR 2X |12.86
20130926|25459W417|RETL|495|DIREXION DAILY RETAIL BULL 3X |61.03
20130926|25459W540|TMF|39828|DIREXION DAILY 20+ YR TSY BULL|49.40
20130926|25459W557|TYO|2189|DIREXION DAILY 7-10 YR TSY BEA|24.73
20130926|25459W730|MIDU|8821|DIREXION DAILY MID CAP BULL 3X|66.51
20130926|25459W755|DRN|61920|DIREXION SHS ETF REAL ESTATE B|40.63
20130926|25459W789|DZK|46|DIREXION DAILY DEVELOPED MARKE|64.63
20130926|25459W847|TNA|122540|DIREXION DAILY SMALL CAP BULL |62.49
20130926|25459W862|SPXL|41507|DIREXION DAILY S&P 500 BULL 3X|48.89
20130926|25459W888|ERX|40749|DIREXION DAILY ENERGY BULL 3X |76.52
20130926|25459Y108|TYNS|508|DIREXION DAILY 7-10 YR TREASUR|33.66
20130926|25459Y207|QQQE|2658|DIREXION NASDAQ-100 EQUAL WEIG|49.95
20130926|25459Y306|SAGG|13|DIREXION SHS ETF TR DAILY TOTA|35.81
20130926|25459Y314|SOXS|100|DIREXION DAILY SEMICONDUCTOR B|49.97
20130926|25459Y322|GASX|50|DIREXION DAILY NATURAL GAS REL|31.52
20130926|25459Y330|INDL|390|DIREXION DAILY INDIA BULL 3X S|46.88
20130926|25459Y355|DPK|1619|DIREXION DAILY DEVELOPED MARKE|39.61
20130926|25459Y371|SPXS|8584|DIREXION DAILY S&P 500 BEAR 3X|44.97
20130926|25459Y389|NUGT|2004|DIREXION DAILY GOLD MINERS BUL|53.09
20130926|25459Y421|MIDZ|6085|DIREXION SHS ETF TR DIREXION D|23.96
20130926|25459Y439|TECS|50272|DIREXION DAILY TECHNOLOGY BEAR|29.51
20130926|25459Y447|FAZ|171108|DIREXION DAILY FINANCIAL BEAR |28.96
20130926|25459Y454|ERY|1866|DIREXION DAILY ENERGY BEAR 3X |24.75
20130926|25459Y462|YANG|1420|DIREXION SHS ETF CHINA BEAR 3X|23.65
20130926|25459Y470|EDZ|2327|DIREXION DAILY EMERGING MARKET|43.95
20130926|25459Y488|TZA|121738|DIREXION DAILY SMALL CAP BEAR |22.81
20130926|25459Y504|MATL|571|DIREXION DAILY BASIC MATERIALS|42.06
20130926|25459Y538|BRZS|23|DIREXION DAILY BRAZIL BEAR 3X |47.29
20130926|25459Y546|BRZU|1882|DIREXION DAILY BRAZIL BULL 3X |25.76
20130926|25459Y678|TMV|38792|DIREXION DAILY 20+ YR TSY BEAR|66.67
20130926|25459Y686|EDC|144731|DIREXION DAILY EMERGING MARKET|28.34
20130926|25459Y694|FAS|8984|DIREXION DAILY FINANCIAL BULL |70.74
20130926|25459Y819|TOTS|718|DIREXION DAILY TOTAL MARKET BE|24.97
20130926|25459Y876|CURE|1038|DIREXION DAILY HEALTHCARE BULL|53.44
20130926|254668403|DSCO|6014|DISCOVERY LABORATORIES INC|1.98
20130926|254687106|DIS|4714|WALT DISNEY CO-DISNEY COMMON|64.45
20130926|25470M109|DISH|600|DISH NETWORK CORP CLA A|44.41
20130926|254709108|DFS|133|DISCOVER FINANCIAL SERVICES|50.83
20130926|254709207|DFSPRB|1613|DISCOVER FINANCIAL SERVICES DE|23.60
20130926|255104101|DVCR|1365|DIVERSICARE HEALTHCARE SVCS IN|5.11
20130926|25532M105|BAGR|600|DIVERSIFIED RESTAURANT HLDGS I|6.50
20130926|25538A204|DNI|12559|DIVIDEND & INCOME FD INC COM N|14.29
20130926|25614T101|DSS|3168|DOCUMENTS SECURITY SYSTEMS INC|1.13
20130926|25659P501|DMPRB|467|DOLAN COMPANY 8.5% SER B CUM P|21.59
20130926|25659T107|DLB|4573|DOLBY LABORATORIES, INC.|35.03
20130926|256603101|DOLE|141279|DOLE FOOD CO INC NEW CMN STK (|13.53
20130926|256677105|DG|3705|DOLLAR GEN CORP NEW COM STK (T|57.00
20130926|256746108|DLTR|3115|DOLLAR TREE INC COM STK HOLDIN|57.45
20130926|257055103|DOMK|1005496|DOMARK INTERNATIONAL, INC. COM|0.05
20130926|25746Q108|DOM|2148|DOMINION RES BLACK WARRIOR TR |5.15
20130926|25746U604|DRU|4|DOMINION RES INC VA NEW 2009 S|25.99
20130926|25746U885|DCUB|950|DOMINION RESOURCES INC CORP UN|54.87
20130926|25754A201|DPZ|915|DOMINO'S PIZZA INC COM STK|66.89
20130926|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.23
20130926|25754W104|DPUKY|88|DOMINOS PIZZA UK & IRL PLC UNS|18.45
20130926|257559203|UFS|800|DOMTAR CORP COM NEW (DE)|78.04
20130926|257701201|DGICA|9|DONEGAL GROUP INC. CL-A|14.24
20130926|257738203|DNFGY|98|DONGFENG MOTOR GRP CO LTD UNSP|74.67
20130926|257867101|RRD|2151|R R DONNELLEY & SONS CO|15.61
20130926|25822C205|DIIBF|500|DOREL INDS INC SUBORD VTG CL-B|38.31
20130926|258570407|DBLEP|158|DOUBLE EAGLE PETE COMPY SER A |25.12
20130926|258623107|DBL|2191|DOUBLELINE OPPORTUNISTIC CR FD|23.25
20130926|25960P109|DEI|1249|DOUGLAS EMMETT, INC. COM|23.88
20130926|260003108|DOV|50|DOVER CORP|90.21
20130926|260537105|DPO|618|DOW ENHANCED PREMIUM & INCOME |12.01
20130926|260543103|DOW|77631|DOW CHEMICAL CO;COM USD2.50|39.86
20130926|260582101|DPD|1054|DOW 30 PREMIUM & DIVIDEND INCO|14.83
20130926|26144M103|DRWI|5171|DRAGONWAVE INC COMMON|1.90
20130926|26145L104|DRGHY|388|DRAGON HOLDINGS AG SPONSORED A|3.01
20130926|26153C103|DWA|99|DREAMWORKS ANIMATION SKG INC C|28.21
20130926|261608103|DRC|15|DRESSER-RAND GROUP INC|61.65
20130926|261932107|LEO|6369|DREYFUS STRATEGIC MUNICIPAL|7.98
20130926|26202F107|DSM|937|DREYFUS STRATEGIC MUM BD FD|7.67
20130926|262037104|DRQ|742|DRIL-QUIP INC|114.72
20130926|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.33
20130926|263534109|DD|2471|DU PONT DE NEMOURS;COM USD0.30|59.32
20130926|263534208|DDPRA|138|DU PONT DE NEMOURS $3.50PFD|72.10
20130926|263534307|DDPRB|94|DU PONT DE NEMOURS $4.50PFD|89.51
20130926|26362X104|DUBL|48691|DUBLI INC COM STK (NV)|0.08
20130926|26432K108|DUC|787|DUFF & PHELPS UTIL CORP BD TR |10.40
20130926|26441C204|DUK|431|DUKE ENERGY CORPORATION NEW CO|67.26
20130926|26441C303|DUKH|9846|DUKE ENERGY CORP NEW 5.125% JR|21.00
20130926|264411505|DRE|2016|DUKE REALTY CORP|15.70
20130926|264411778|DREPRJ|254|DUKE REALITY CORP DEP SHS REPS|24.57
20130926|26483E100|DNB|245|THE DUN & BRADSTREET CORP|104.00
20130926|265504100|DNKN|271|DUNKIN BRANDS GROUP INC COM|43.66
20130926|266043108|DGWIY|848|DUOYUAN GLOBAL WTR INC SPONSOR|0.48
20130926|26613Q106|DFT|2104|DUPONT FABROS TECHNOLOGY INC C|25.57
20130926|26613Q304|DFTPRB|912|DUPONT FABROS TECH INC 7.625% |24.90
20130926|266605104|DRRX|491|DURECT CORPORATION|1.31
20130926|267475101|DY|9544|DYCOM INDS INC|28.07
20130926|26779V105|DYII|450|DYNACQ HEALTHCARE INC|0.05
20130926|26789Q104|DYNH|100|DYNAMIC NUTRA ENTERPRISE HOLDI|0.43
20130926|268073103|DYNR|66|DYNARESOURCE INC|2.45
20130926|268102100|DYSL|994|DYNASIL CORP OF AMERICA|0.87
20130926|268157401|DYNT|138|DYNATRONICS CORP|3.10
20130926|268158102|DVAX|4837|DYNAVAX TECHNOLOGIES CORP|1.23
20130926|26817Q506|DX|4954|DYNEX CAPITAL INC (NEW)|8.78
20130926|26817Q704|DXPRA|1872|DYNEX CAPITAL INC. 8.5% PFD ST|24.60
20130926|26817Q803|DXPRB|270|DYNEX CAPITAL, INC. PREFERRED |22.50
20130926|26817R108|DYN|140|DYNEGY INC NEW DEL COM STK (DE|19.59
20130926|268277100|ECOB|3450000|ECO BUILDING PRODUCTS, INC. CO|0.01
20130926|26833A105|DANG|45679|E-COMMERCE CHINA DANGDANG INC |9.62
20130926|26841A204|WSHE|15000|E-DEBIT GLOBAL CORPORATION. CO|.
20130926|26843K200|EFLO|110|EFLO ENERGY INC COM STK NEW (N|1.20
20130926|268461431|EMHD|1500|EGSHARES EM DIVID HIGHT INCOME|20.86
20130926|268461456|EMDG|200|EGA EMERGING GLOBAL SHS TR EGS|20.62
20130926|268461464|EMCR|447|EGSHARES EMERGING MKTS CORE ET|21.06
20130926|268461506|FGEM|345|EGSHARES FINANCIALS GEMS ETF|20.44
20130926|268461621|EMDD|5855|EGSHARES EMERGING MAKRETS DOME|22.64
20130926|268461639|BBRC|2220|EGA EMERGING GLOBAL SHS TR|20.59
20130926|268461654|HILO|2327|EGSHARES LOW VOLATILITY EMERGI|18.21
20130926|268461761|INCO|150|EGSHARES INDIA CONSUMER ETF|20.74
20130926|268461779|ECON|96104|EGSHARES EMERGING MKTS CONSUME|27.45
20130926|268461845|INXX|1326|EGSHARES INDIA INFRASTRUCTURE |10.60
20130926|268461878|UGEM|2211|EGSHARES UTILITIES GEMS ETF|16.23
20130926|268461886|TGEM|300|EGSHARES TELECOM GEMS ETF|20.00
20130926|26852W103|EJ|283|E HOUSE (CHINA) HOLDINGS LIMIT|9.12
20130926|268648102|EMC|901|EMC CORPORATION|26.20
20130926|268664109|EMCI|707|EMC INSURANCE GROUP INC|30.20
20130926|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.00
20130926|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130926|26883D108|EPL|940|EPL OIL & GAS, INC COMMON STK |37.47
20130926|26884K200|ERFB|1113|ERF WIRELESS INC COM STK (NV) |0.21
20130926|26884L109|EQT|266|EQT CORPORATION COM STK|89.80
20130926|26884U208|EPRPRC|1098|EPR PPTYS 5.75 SER C CUM CONV |21.16
20130926|26884U406|EPRPRF|818|EPR PPTYS CUM|22.10
20130926|26885B100|EQM|218|EQT MIDSTREAM PARTNERS L P UNI|48.50
20130926|26885G109|ERA|250|ERA GROUP INC COM STK (DE)|27.70
20130926|268948106|EGBN|1617|EAGLE BANCORP INC (MD)|27.75
20130926|26913L104|ESPI|10850|ESP RES INC COM STK (NV)|0.02
20130926|26922A305|ALFA|3407|ETF SER SOLUTIONS ALPHACLONE A|35.08
20130926|26922V101|PPLT|133|ETFS PLATINUM TR SHS BEN INT|139.56
20130926|26922W109|GLTR|5645|ETFS PRECIOUS METALS BASKET TR|72.64
20130926|26922X107|SIVR|5941|ETFS SILVER TR SHS|21.50
20130926|26923B104|WITE|8|ETF WHITE METALS BSKT TR ETFS |41.05
20130926|269246401|ETFC|1580|E-TRADE FINL CORP COM STK (DE)|16.79
20130926|269279402|XCO|2028|EXCO RESOURCES, INC. COM|6.93
20130926|269451100|GRF|6488|EAGLE CAPITAL GROWTH FUND INC |8.22
20130926|269519104|ECCE|278|EAGLE FORD OIL & GAS CORP COM |0.34
20130926|26969P108|EXP|1055|EAGLE MATERIALS INC|71.42
20130926|27032D205|ESTE|118|EARTHSTONE ENERGY, INC.|16.85
20130926|270321102|ELNK|842|EARTHLINK INC|5.11
20130926|273202101|EJPRY|307|East Japan Railway Co Unsponso|14.42
20130926|27579R104|EWBC|126|EAST WEST BANCORP INC|31.46
20130926|277856209|ESYJY|60|EASYJET PLC SPONSORED ADR (UK)|83.75
20130926|27826E104|MMV|229|EATON VANCE MASS MUNI INC TST |12.71
20130926|27826F101|CEV|800|EATON VANCE CALIF MUNI INC TST|11.72
20130926|27826V106|EVJ|569|EATON VANCE NJ MUNI INC TST|11.94
20130926|27827K109|EIV|8|EATON VANCE MUNI BD FD II|11.15
20130926|27827X101|EIM|3054|EATON VANCE|11.55
20130926|27827Y109|ENX|111|EATON VANCE NY MUNI BOND|11.53
20130926|278274105|EOI|6622|EATON VANCE ENHANCED EQUITY IN|12.18
20130926|278277108|EOS|911|EATON VANCE ENHANCED EQUITY IN|11.90
20130926|27828A100|EVM|4893|EATON VANCE CALIF MUNI BOND|10.50
20130926|27828C106|EIA|550|EATON VANCE CALF MUNI BD FD II|11.41
20130926|27828G107|EVT|954|EATON VANCE TAX-ADVTG DIVIDEND|18.08
20130926|27828K108|MAB|1197|EATON VANCE MASS MUNI BD FD|12.41
20130926|27828M104|MIW|301|EATON VANCE MICH MUNI BD FD|11.62
20130926|27828N102|ETY|3|EATON VANCE TAX MANAGED DIVERS|10.36
20130926|27828T109|NYH|1350|EATON VANCE NY MUNI BD FD II|11.30
20130926|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|22.69
20130926|27828V104|EVG|3168|EATON VANCE SHORT DURATION DIV|15.28
20130926|27828W102|EIP|49|EATON VANCE|11.75
20130926|27828Y108|ETV|571|EATON VANCE TAX-MANAGED BUY-WR|13.20
20130926|27829C105|ETW|1840|EATON VANCE TAX-MANAGED GLOBAL|11.41
20130926|27829L105|EOT|2902|EATON VANCE NATL MUN OPPORTUNI|18.81
20130926|27829M103|EXD|3008|EATON VANCE TAX ADVTGE BD OPT |14.46
20130926|278642103|EBAY|4022|EBAY INC|54.21
20130926|278715206|EBIX|19454|EBIX INC|9.98
20130926|27888K105|EXRG|64610|ECOLOGIX RESOURCE GRP INC COM |.
20130926|279158109|EC|503|ECOPETROL S A SPONSORED ADS (C|46.75
20130926|27922X105|ESPH|400|Ecosphere Technologies, Inc. C|0.30
20130926|27922Y202|ECTY|19029|ECOTALITY INC COMMON STOCK (NV|0.14
20130926|279238109|ECRY|387|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20130926|281020107|EIX|273|EDISON INTERNATIONAL|46.61
20130926|28140H104|EDR|207|EDUCATION REALTY TRUST INC|9.11
20130926|281479105|EDUC|395|EDL DEVELOPMENT CORP DEL|2.70
20130926|28176E108|EW|1577|EDWARDS LIFESCIENCES CORP|68.45
20130926|28225C806|EGAN|261|EGAIN CORPORATION COM STK (DE)|14.29
20130926|28238P109|EHTH|569|EHEALTH, INC. COM STK|32.91
20130926|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.10
20130926|282812106|ECPN|61598|EL CAPITAN PRECIOUS METALS INC|0.09
20130926|282914100|EGHT|52|8X8 INC-NEW|10.75
20130926|283677854|EE|269|EL PASO ELECTRIC CO "NEW"|33.11
20130926|283702108|EPB|10510|EL PASO PIPELINE PARTNERS, L.P|41.37
20130926|284902103|EGO|42249|ELDORADO GOLD CORP (NEW)|6.76
20130926|285233102|ELSE|829|ELECTRO-SENSORS INC|4.05
20130926|285512109|EA|1120|ELECTRONIC ARTS INC|26.60
20130926|28659T200|ELTP|208726|ELITE PHARMACEUTICAL|0.13
20130926|288853104|PERY|50|PERRY ELLIS INT'L INC|18.90
20130926|289660102|ESBK|614|ELMIRA SVGS BK ELMIRA N Y|22.95
20130926|290138205|LONG|912|ELONG, INC. AMERICAN DEPOSITAR|17.47
20130926|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.09
20130926|29081P303|AKOB|6222|EMBOTELLADORA ANDINA S.A. S-B |34.53
20130926|29082A107|ERJ|118|EMBRAER SA SPON ADR REPSTG 4 C|33.41
20130926|290828102|EMCF|553|EMCLAIRE FINL CORP|25.16
20130926|29084Q100|EME|400|EMCOR GROUP INC|39.69
20130926|290846203|EMKR|1098|EMCORE CORP|4.43
20130926|290876101|EMRAF|83|EMERA INCORPORATED|28.92
20130926|291011104|EMR|41279|EMERSON ELECTRIC CO|64.86
20130926|29156L104|NUVI|847|EMO CAPITAL CORP COM STK|0.01
20130926|291582104|EPRRY|300|EMPEROR INTL HLDGS LTD SP ADR |2.81
20130926|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130926|292052206|NYNY|13500|EMPIRE RESORTS, INC|3.30
20130926|29206E100|ERS|215|EMPIRE RESOURCES,INC|3.39
20130926|29244A102|EDN|302|EMPRESA DISTRIBUIDORA Y COMERC|3.90
20130926|29246J200|EMRI|964|EMRISE CORPORATION COM STK|0.51
20130926|292475209|ELX|1581|EMULEX CORP|8.02
20130926|29250X103|EEQ|1180|ENBRIDGE ENERGY MANAGEMENT LLC|28.44
20130926|29251M106|ENTA|5773|ENANTA PHARMACEUTICALS INC COM|22.75
20130926|29251N104|ENCTF|8898|ENCANTO POTASH CORPORATION ORD|0.22
20130926|29254Q104|ECIA|100|ENCISION INC|0.87
20130926|292554102|ECPG|6195|ENCORE CAPITAL GROUP INC|45.49
20130926|292562105|WIRE|60|ENCORE WIRE CORP|40.21
20130926|29258Y103|EXK|43284|ENDEAVOUR SILVER CORP|4.55
20130926|29259G200|END|2917|ENDEAVOUR INTERNATIONAL CORP N|5.73
20130926|29259K102|EDXC|422|ENDEXX CORPORATION|0.09
20130926|29267H208|ENHPRA|3420|ENDURANCE SPECIALTY HOLDINGS L|25.27
20130926|292671104|EFRFF|1968|Energy Fuels Inc Ordinary Shar|0.16
20130926|29269A102|ECYT|3978|ENDOCYTE INC COM|13.51
20130926|29269D106|EGDCY|10|ENERGY DEVELOPMENT CORP. UNSPO|12.89
20130926|29269X102|ENZR|26035|ENERGIZER RES INC COM STK (MN)|0.14
20130926|29270J100|ERII|990|ENERGY RECOVERY, INC. COM STK |7.01
20130926|29272F106|ERAO|10000|ENERGY REVENUE AMERICA INC COM|0.02
20130926|29273R109|ETP|1398|ENERGY TRANSFER PARTNERS LP|51.60
20130926|29274F104|ENI|1336|ENERSIS S.A. ADR (50 SHS COM) |16.59
20130926|29275Y102|ENS|336|ENERSYS COM STK|59.85
20130926|292766102|ERF|39|ENERPLUS CORPORATION (CDA)|16.76
20130926|292963204|ENDTF|10217|Enervest Diversified Income Tr|11.22
20130926|293306106|ENG|6974|ENGLOBAL CORP|0.99
20130926|29333E106|EORIF|23664|Enhanced Oil Resources Inc. Or|0.06
20130926|293389102|EBF|79|ENNIS INC COM|18.27
20130926|29355A107|ENPH|2284|ENPHASE ENERGY, INC COM STK|7.99
20130926|29358P101|ENSG|40|ENSIGN GROUP INC COM STK (DE) |41.62
20130926|29358Y102|ENSV|12038|ENSERVCO CORPORATION COMMON ST|1.48
20130926|29362Y106|ENSL|3154|ENTECH SOLAR INC COM STK (DE) |.
20130926|293639100|ETM|383|ENTERCOM COMMUNICATIONS CL-A|8.86
20130926|29364D753|EAE|2614|ENTERGY ARK INC 1ST MTG BDS 4.|19.20
20130926|29364D761|EAB|2628|ENTERGY ARK INC 1ST MTG BD 4.9|19.80
20130926|29364D779|EAA|4303|ENTERGY ARKANSAS, INC 1ST MTG |23.80
20130926|29364N835|EMZ|2926|ENTERGY MISS INC 1ST MTG BD|24.15
20130926|29364N843|EFM|825|ENTERGY MISSISSIPPI, INC 1ST M|24.96
20130926|29364P509|ENJ|1112|ENTERGY NEW ORLEANS INC 1ST MT|20.85
20130926|29364W306|ELB|5355|ENTERGY LOUISIANA, LLC 1ST MTG|24.63
20130926|29364W504|ELJ|2601|ENTERGY LA LLC 1ST MTG BD 5.25|21.39
20130926|29364W603|ELU|2000|ENTERGY LA, LLC 1ST MTG BD, 4.|18.94
20130926|29365M208|ETRM|58589|ENTEROMEDICS INCCOM STK (DE)|1.21
20130926|29365T203|EDT|510|ENTERGY TEX INC MTG BD 7.875 S|26.00
20130926|293792107|EPD|56|ENTERPRISE PRODS PARTNERS LP|60.79
20130926|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|1.75
20130926|29382R107|EVC|1197|ENTRAVISION COMMUNICATNS CL A |5.68
20130926|29382T103|EARI|1316|ENTERTAINMENT ARTS RESH INC CO|0.27
20130926|29384E104|ERGO|5000|ENTIA BIOSCIENCES INC. COMMON |0.82
20130926|29384R105|ENTR|2683|ENTROPIC COMMUNICATIONS INC CO|4.34
20130926|29390Q109|EQU|59|EQUAL ENERGY LTD COM|4.62
20130926|293904108|ENZN|582|ENZON PHARMACEUTICALS INC|1.72
20130926|29403A109|EVSV|387797|ENVIRO-SERV, INC. COMMON STOCK|.
20130926|29404K106|ENV|97|ENVESTNET, INC. COM STK|31.23
20130926|294100102|ENZ|59|ENZO BIOCHEM,INC.|2.51
20130926|29413Q102|EVSI|2281|ENVISION SOLAR INTL INC COM ST|0.17
20130926|29413T106|ENVI|3700|ENVIVIO INC COM STK (DE)|3.22
20130926|29413V200|EPAZ|28437|EPAZZ, INC. COMMON STOCK|.
20130926|29414B104|EPAM|59|EPAM SYS INC COM STK (DE)|34.83
20130926|29414L102|EOPT|165|EOS PETRO INC COM STK (DE)|5.72
20130926|29414M100|EVI|488|ENVIROSTAR, INC|1.95
20130926|294429105|EFX|301|EQUIFAX INCORPORATED|59.68
20130926|29476L107|EQR|2401|EQUITY RESIDENTIAL|54.56
20130926|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.35
20130926|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.40
20130926|29482P100|EAC|2683|ERICKSON AIR-CRANE INC COM STK|15.05
20130926|294821608|ERIC|5668|ERICSSON L M TEL CO ADR CL B S|13.65
20130926|29490B101|ERB|3267|ERBA DIAGNOSTICS|1.48
20130926|29530P102|ERIE|32|ERIE INDEMNITY CO CL-A|75.93
20130926|296036304|EBKDY|72|Erste Group Bank AG Sponsored |16.01
20130926|296056104|ESCA|100|ESCALADE INC|8.70
20130926|296650104|ESP|99|ESPEY MFG & ELECTRS CORP|28.50
20130926|29666V204|ESPGY|4860|ESPRIT HOLDINGS LTD-HKD SPONSO|3.13
20130926|297178105|ESS|59|ESSEX PROPERTY TRUST INC|150.35
20130926|297178402|ESSPRH|90|ESSEX PPTY TR INC 7.125% CUM R|25.55
20130926|297319105|ECPCY|470|ESTACIO PARTICIPACOES SA SPON |7.90
20130926|297425100|ESL|296|ESTERLINE TECHNOLOGIES CORP|80.74
20130926|297602104|ETH|1955|ETHAN ALLEN INTERIORS INC|27.55
20130926|29788A104|EOPN|1016|E2OPEN INC COM STK (DE)|22.78
20130926|298736109|EEFT|300|EURONET WORLDWIDE INC|37.24
20130926|298768102|EEA|2350|THE EUROPEAN EQUITY FUND INC. |8.16
20130926|299766204|EVK|165|EVER-GLORY INTERNATIONAL GROUP|3.31
20130926|29977G102|EVER|122|EVERBANK FINL CORP COM|15.10
20130926|29977G201|EVERPRA|95|EVERBANK FINL CORP DEP SHS REP|22.22
20130926|30049A206|EPMPRA|79|EVOLUTION PETE CORP CUM PFD SE|26.03
20130926|30049B105|ILED|6773|EVOLUCIA INC COM STK (NV)|0.02
20130926|30050D107|EVOGF|8750|EVOLVING GOLD CORP|0.04
20130926|30063P105|EXAS|22|EXACT SCIENCES CORPORATION|11.82
20130926|30064E109|EXAC|1|EXACTECH INC|19.86
20130926|30066R108|EXCC|1068|EXCEL CORP COM|0.01
20130926|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|64.00
20130926|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.33
20130926|301505301|YYY|3128|EXCHANGE TRADED CONCEPTS TR|22.85
20130926|301505509|YMLI|2099|YORKVILLE HIGH INCOME|20.35
20130926|301505608|ERW|400|VELOCITY SHS EQUAL RISK WEIGHT|50.21
20130926|30151E103|HSPX|728|HORIZONS S&P 500 COVERED CALL |41.89
20130926|30161Q104|EXEL|2505|EXELIXIS INC|5.65
20130926|30162A108|XLS|1757|EXELIS INC COM STK|15.85
20130926|301835104|XRA|369|EXETER RESOURCE CORPORATION|0.77
20130926|302051206|XIDEQ|66400|EXIDE TECHNOLOGIES NEW COM|0.38
20130926|302081104|EXLS|989|EXLSERVICE HOLDINGS, INC. COM |29.03
20130926|302104104|XONE|31596|EXONE CO COM (THE)|47.72
20130926|30212P303|EXPE|45|EXPEDIA INC DEL COM NEW|51.61
20130926|302130109|EXPD|1564|EXPEDITORS INTL OF WASH INC|44.18
20130926|30215C101|EXPGY|974|Experian Plc Sponsored ADR (UK|19.54
20130926|30216U100|EAHC|3499|EXPLORE ANYWHERE HOLDING CORP.|0.31
20130926|30219G108|ESRX|3472|EXPRESS SCRIPTS HLDG CO COM ST|62.63
20130926|30224T863|EXETF|10652|EXTENDICARE, INC. COMMON SHARE|6.48
20130926|30225T102|EXR|604|EXTRA SPACE STORAGE INC|46.28
20130926|30226D106|EXTR|3030|EXTREME NETWORKS INC|4.96
20130926|30231D109|EXXAY|655|Exxaro Resources Limited Spons|16.68
20130926|30231G102|XOM|282|EXXON MOBIL CORPORATION|87.14
20130926|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.54
20130926|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|45.17
20130926|30241L109|FEIC|200|FEI COMPANY|87.65
20130926|302445101|FLIR|550|FLIR SYSTEMS INC|31.18
20130926|30249U101|FTI|100|FMC TECHNOLOGIES INC|55.40
20130926|30250Q205|FHWY|9466|FITT HIGHWAY PRODUCTS INC. COM|1.11
20130926|302520101|FNB|1765|F N B CORP (PA)|12.07
20130926|30255D100|FXCNY|50|FIH MOBILE LTD UNSPONSORED ADR|13.13
20130926|30257V207|NEEPRC|1328|FPL GROUP CAP TR I PFD TR|24.17
20130926|30262F205|FRMO|162|FRMO CORPORATION COMMON STOCK |6.30
20130926|302693106|FXCM|2100|FXCM INC CL A COM STK (DE)|19.30
20130926|302771100|FU|13858|FAB UNIVERSAL CORP COM|9.70
20130926|302941109|FCN|26937|FTI CONSULTING INC|38.01
20130926|30303M102|FB|97215|FACEBOOK INC CL A COM STK (DE)|49.46
20130926|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130926|303075105|FDS|190|FACTSET RESEARCH SYSTEMS INC|109.17
20130926|303726103|FCS|1840|FAIRCHILD SEMICONDUCTOR INTL I|13.72
20130926|30603D109|FWM|1204|FAIRWAY GROUP HLDGS CORP CL A |24.99
20130926|307000109|FDO|270|FAMILY DOLLAR STORES|72.57
20130926|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.40
20130926|307068106|DAVE|1296|FAMOUS DAVES OF AMERICA|16.57
20130926|307305102|FANUY|4440|FANUC CORPORATION UNSPONSORED |27.97
20130926|307675108|FARM|659|FARMER BROTHERS CO|15.22
20130926|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|21.75
20130926|309562106|FFKT|39|FARMERS CAPITAL BANK CORP|21.81
20130926|309627107|FMNB|259|FARMERS NATL BANK CRP-OHIO|6.25
20130926|31188H101|FRCOY|233|Fast Retailing Co Ltd Unsponso|36.83
20130926|312059108|FBSS|135|FAUQUIER BANKSHARES INC (VA)|13.03
20130926|313148306|AGM|999|FED AGRICLT MTG CP CL C NON-VT|33.67
20130926|313148801|AGMPRA|227|FEDERAL AGRIC MTG CORP NON-CUM|20.75
20130926|313400624|FMCKJ|1431|FREDDIE MAC FIXED FLG RT NON C|5.95
20130926|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20130926|313400830|FMCCK|889|FREDDIE MAC 5.79% NON CUM PRF |9.22
20130926|313586109|FNMA|83786|FANNIE MAE|1.28
20130926|313586604|FNMFM|342|FEDERAL NATIONAL MORTGAGE ASSO|10.00
20130926|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |5.25
20130926|313586836|FNMAL|247|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20130926|313586885|FNMAM|60|FANNIE MAE 5.81% PFD SER H|2.00
20130926|313747206|FRT|361|FEDERAL REALTY INVEST TR SBI|101.59
20130926|313855108|FSS|887|FEDERAL SIGNAL CORP|12.76
20130926|314162108|FTT|554|FEDERATED ENHANCED TREAS INCM |12.84
20130926|314211103|FII|1120|FEDERATED INVESTORS INC CL B|27.46
20130926|31423M105|FPT|906|FEDERATED PREMIER INTERMED MUN|12.48
20130926|31423P108|FMN|1965|FEDERATED PREMIER MUNICIPAL IN|13.25
20130926|31430F200|FCHPRA|302|FELCOR LDGNG&TST $1.95A CV PFD|23.96
20130926|314462102|FHCO|13|FEMALE HEALTH CO. (THE)|9.63
20130926|315293100|FGP|10620|FERRELLGAS PARTNERS LP COM UTS|21.82
20130926|315621888|FIATY|30793|FIAT SPA NEW ADS REP 1 ORD SH |8.35
20130926|315721209|FCSC|3813|FIBROCELL SCIENCE INC NEW COM |4.99
20130926|315912808|ONEQ|59|FIDELITY NASDAQ COMPOSITE INDE|148.20
20130926|316394105|LION|411|FIDELITY SOUTHERN CORP|14.84
20130926|31647Q106|FMO|5709|FIDUCIARY/CLAYMORE MLP OPPORTU|24.45
20130926|316500107|FDUS|15|FIDUS INVT CORP|19.51
20130926|316570100|FPP|65|FIELDPOINT PETROLEUM CORP|4.54
20130926|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.70
20130926|31660B101|FRGI|31|FIESTA RESTAURANT GROUP INC CO|37.31
20130926|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|18.29
20130926|31678A103|FSC|168663|FIFTH STREET FINANCE CORP COM |10.31
20130926|31679B209|FSCE|1385|FIFTH STR FIN CORP 5.875%|23.39
20130926|316827104|JOBS|449|51JOB INC (ADR)|71.34
20130926|317485100|FNGN|144|FINANCIAL ENGINES INC COM STK |61.05
20130926|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |23.01
20130926|317923100|FINL|1270|FINISH LINE INC CL-A|22.29
20130926|31816Q101|FEYE|303771|FIREEYE INC COM|38.80
20130926|31847R102|FAF|1108|FIRST AMERICAN FINANCIAL CORPO|24.52
20130926|31866P102|FNLC|50|FIRST BANCORP INC COM STK (ME)|16.96
20130926|318672706|FBP|8179|FIRST BANCORP COM STK NEW (PR)|5.92
20130926|31942S104|FCAP|135|FIRST CAP INC|21.83
20130926|31943X102|FCTY|1600|1ST CENTURY BANCSHARES, INC CO|7.69
20130926|319459202|FCZA|273|FIRST CITZENS BANC CORP NEW|6.72
20130926|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |205.65
20130926|31971A107|FCNH|460|FIRST COLEBROOK BANCORP INC NH|18.98
20130926|319829107|FCF|5674|FIRST COMMONWEALTH FINL CORP|7.49
20130926|32020F303|FFBH|1578|FIRST FED BANCSHARES ARK INC C|9.37
20130926|32020R109|FFIN|1716|FIRST FINL BANKSHARES INC|57.58
20130926|320209109|FFBC|1864|FIRST FINANCIAL BANCORP (OH)|15.44
20130926|320218100|THFF|88|FIRST FINL CORP (INDIANA)|32.16
20130926|32022D108|FFKY|307|FIRST FINANCIAL SERVICE CORPOR|3.77
20130926|32022K102|FFNW|176|FIRST FINANCIAL NORTHWEST, INC|10.80
20130926|320517105|FHN|10450|FIRST HORIZON NATIONAL CORPORA|11.29
20130926|320697105|FLPC|646224|FIRST LIBERTY POWER CORP. COMM|0.02
20130926|320734106|FLIC|488|FIRST LONG ISLAND CORP|39.12
20130926|32076V103|AG|17712|FIRST MAJESTIC SILVER CORP ORD|12.68
20130926|320771108|FMD|33673|FIRST MARBLEHEAD CORP (THE)|0.87
20130926|320867104|FMBI|2522|FIRST MIDWEST BANCORP (DEL)|15.13
20130926|33582V108|FNFG|2827|FIRST NIAGARA FINANCIAL GROUP |10.28
20130926|335889200|FPAFY|7779|FIRST PACIFIC LTD SPONS ADR|5.48
20130926|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|18.85
20130926|33610A209|FBSPRA|479|FIRST PREFERRED CAPITAL TRUST |29.50
20130926|33610J101|VOLT|516|FIRST PWR & LT INC COM STK (FL|0.30
20130926|33616C100|FRC|2573|FIRST REP BK SAN FRANCISCO CAL|46.76
20130926|33616C407|FRCPRB|1302|FIRST REP BK SF DEP SHS REPSTG|22.39
20130926|33616C605|FRCPRC|1935|FIRST REPUBLIC BANK DEP SHS RE|20.38
20130926|33616C886|FRCPRD|1755|FIRST REP BK SAN FRAN CA NEW D|20.17
20130926|33621E109|FSFG|179|FIRST SAVINGS FINANCIAL GROUP,|22.35
20130926|336312202|FSGI|2122|FIRST SECURITY GROUP, INC.|2.04
20130926|336433107|FSLR|1312|FIRST SOLAR, INC. COM|40.39
20130926|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.20
20130926|336901103|SRCE|52|FIRST SOURCE CORP|27.04
20130926|336917109|FDL|19685|FIRST TR MORNINGSTAR DIVIDEND |21.08
20130926|336920103|FPX|15172|FIRST TRUST US IPO INDEX FD|41.39
20130926|337186100|FIRRY|492|FIRST TRACTOR CO LTD CNY UNSPO|6.28
20130926|33731K102|FEO|909|FIRST TRUST/ABERDEEN EMERGING |19.07
20130926|33731L100|FAV|2600|FIRST TRUST DIVIDEND AND INCOM|8.42
20130926|337318109|FFA|1154|FIRST TRUST ENHANCED EQUITY IN|12.57
20130926|33733B100|FIW|2328|FIRST TR ISE WATER INDEX FD|31.47
20130926|33733E104|FTCS|9496|FIRST TRUST CAPITAL STRENGTH E|31.01
20130926|33733E203|FBT|5275|FIRST TRUST NYSE ARCA BIOTECHN|64.67
20130926|33733E302|FDN|18016|FIRST TR FD DOW JONES|53.55
20130926|33733E401|QQXT|6899|FIRST TR NASDAQ -100 EX-TECHNO|32.18
20130926|33733E500|QCLN|14383|FIRST TR NASDAQ CLEAN EDGE GRE|16.07
20130926|33733F101|FAD|132|FIRST TR MULTI CAP GROWTH ALPH|40.90
20130926|33733J103|CU|1495|FIRST TRUST ISE GLOBAL COPPER |22.62
20130926|33733U108|FCT|98|FIRST TR SR FLTG RT INCM FD II|14.60
20130926|33734E103|FMY|1044|FIRST TRUST MORTGAGE INCOME FU|15.71
20130926|33734H106|FVD|2909|FIRST TR VALUE LINE DIVID INDE|20.21
20130926|33734J102|FCG|1197|FIRST TR ISE REVERE NAT GAS IN|18.68
20130926|33734K109|FEX|80324|FIRST TR LARGE CAP CORE ALPHDE|37.67
20130926|33734X101|FXD|479|FIRST TR EXCHANGE-TRADED FD|29.67
20130926|33734X119|FXG|2393|FIRST TR EXCHANGE TRADED FIRST|33.13
20130926|33734X127|FXN|73|FIRST TR EXCHANGE TRADED FD FI|23.12
20130926|33734X176|FXL|1236|FIRST TR EXCHANGE TRADED FD FI|27.41
20130926|33734X184|FXU|246784|FIRST TR EXCHANGE TRADED FD UT|20.08
20130926|33734X192|SKYY|130|FIRST TRUST ISE CLOUD COMPUTIN|24.80
20130926|33734X200|FGD|107176|FIRST TR EXCHANGE TRD FD II FI|25.80
20130926|33734Y109|FYX|21098|FIRST TR SMALL CAP CORE ALPHAD|43.74
20130926|337344105|QQEW|10264|FIRST TR NASDAQ 100 EQUAL WEIG|33.59
20130926|337345102|QTEC|1973|FIRST TRUST NASDAQ 100 TECHNOL|32.56
20130926|33735B108|FNX|1291|FIRST TR MID CAP CORE ALPHADEX|45.73
20130926|33735J101|FTA|48435|FIRST TR LARGE CAP VALUE|37.13
20130926|337353304|FHY|1230|FIRST TR STRATEGIC HIGH INC FD|15.80
20130926|33736G106|FAN|140004|FIRST TRUST ISE GLOBAL WIND EN|10.28
20130926|33736N101|FFR|13066|FIRST TR EPRA/NAREIT DEVEL MKT|39.96
20130926|33736Q104|QABA|1699|FIRST TRUST NASDAQ ABA COMMUNI|32.01
20130926|33737A108|GRID|197|FIRST TR NASDAQ CLEAN EDGE SMA|34.59
20130926|33737C104|PLTM|17868|FIRST TRUST ISE GLOBAL PLATINU|13.20
20130926|33737J117|FEP|130120|FIRST TRUST EUROPE ALPHADEX FU|31.09
20130926|33737J141|FCA|326|FIRST TRUST CHINA ALPHADEX FUN|21.95
20130926|33737J158|FJP|24677|FIRST TRUST JAPAN ALPHADEX FUN|45.49
20130926|33737J174|FDT|1264|FIRST TRUST DEVELOPED MARKETS |49.99
20130926|33737J182|FEM|24155|FIRST TRUST EMERGING MARKETS A|24.79
20130926|33737J190|FGM|100|FIRST TRUST GERMANY ALPHADEX F|37.01
20130926|33737J208|FCAN|32501|FIRST TRUST CANADA ALPHADEX FU|35.88
20130926|33737J216|FAUS|69|FIRST TRUST AUSTRALIA ALPHADEX|31.37
20130926|33737J224|FKU|10301|FIRST TRUST UNITED KINGDOM ALP|39.35
20130926|33737J232|FSZ|322|FIRST TRUST SWITZERLAND ALPHAD|38.13
20130926|33737J257|FTW|20|FIRST TRUST TAIWAN ALPHADEX FD|31.00
20130926|33737J307|FEMS|3133|FIRST TRUST EMERGING MARKETS S|34.55
20130926|33737M102|FNY|1290|FIRST TRUST MID CAP GROWTH ALP|25.35
20130926|33737M201|FNK|6157|FIRST TRUST MID CAP VALUE ALPH|26.90
20130926|33737M300|FYC|781|FIRST TRUST SMALL CAP GROWTH A|27.56
20130926|33737M409|FYT|708|FIRST TRUST SMALL CAP|28.55
20130926|33737M508|FMK|551|FIRST TRUST MEGA CAP ALPHADEX |23.21
20130926|33738D101|EMLP|24412|FIRST TR EXCHANGE-TRADED IV|22.89
20130926|33738D309|FTSL|12974|FIRST TRUST SENIOR LN FUND|49.46
20130926|33738D408|HYLS|8350|FIRST TR TACTICAL HIGH YIELD L|50.68
20130926|33738E109|FSD|2230|FIRST TRUST HIGH INCOME LONG/S|17.61
20130926|33738R100|MDIV|4116|FIRST TRUST MULTI-ASSET DIVERS|20.77
20130926|33738R118|TDIV|41360|FIRST TRUST NASDAQ TECHNOLOGY |22.86
20130926|33738R209|YDIV|90|FIRST TR INTL MULTI ASSET DIVE|21.10
20130926|33739B104|FEI|766|FIRST TR MLP & ENERGY INCOME|19.57
20130926|33739G103|FMF|270|FIRST TR MORNINGSTAR FUTURES S|49.84
20130926|33740N105|FUBC|1692|1ST UNITED BANCORP, INC. (FL) |7.38
20130926|33761G104|FBMI|87|FIRSTBANK CORP (MICH)|19.73
20130926|33761N109|FSRV|1040|FIRSTSERVICE CORP (F) VTG|39.01
20130926|337626105|FANDY|4786|Firstrand Ltd Unsponsored ADR |34.91
20130926|337915102|FMER|1117|FIRSTMERIT CORP|21.50
20130926|337915300|FMERPRA|2713|FIRSTMERIT CORPORATION DEPOSIT|21.45
20130926|337932107|FE|925|FIRSTENERGY CORP|37.09
20130926|33829M101|FIVE|347|FIVE BELOW INC COM STK (PA)|44.66
20130926|33830W106|OAKS|1875|FIVE OAKS INVT CORP COM STK (M|11.47
20130926|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.12
20130926|33834B207|TFG|390|FIXED INCM TR GLD SACHS SUB NT|25.65
20130926|338478100|FFC|571|FLAHERTY & CRUMRINE PFD SECS I|18.18
20130926|338479108|FLC|1422|FLAHERTY & CRUMRINE TOTAL RETU|18.31
20130926|33848E106|PFO|4281|FLAHERTY & CRUMRINE PFD INCM O|10.13
20130926|338480106|PFD|1978|FLAHERTY & CRUMRINE PFD INCM F|12.45
20130926|338488109|FLML|923|FLAMEL TECHNOLOGIES SA ADR|6.58
20130926|339305302|FCREY|83|FLETCHER BLDG LTD|15.82
20130926|33938T104|FSI|4174|FLEXIBLE SOLUTIONS INT'L INC|1.06
20130926|33938W206|FLXT|3351|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20130926|339382103|FLXS|196|FLEXSTEEL INDUSTRIES INC|24.72
20130926|33939L100|TILT|959|FLEXSHARES TR|74.15
20130926|33939L308|TLTE|31339|FLEXSHARES TR MORNINGSTAR EMER|51.79
20130926|33939L506|TDTT|151427|FLEXSHARES TR IBOXX 3 YR TARGE|24.96
20130926|33939L837|IQDF|5618|FLEXSHARES INTERNATIONAL QUALI|26.22
20130926|33939L860|QDF|502|FLEXSHARES QUALITY DIVIDEND IN|30.74
20130926|343389102|FTK|3804|FLOTEK INDUSTRIES INC|22.93
20130926|343412102|FLR|1369|FLUOR CORPORATION (NEW)|71.90
20130926|343498101|FLO|18|FLOWER FOODS INC|21.37
20130926|343870101|FPMI|1525|FLUOROPHARMA MEDICAL INC COM S|0.64
20130926|34415X105|FCSB|28|FOCUS BUSINESS BANK (CA) COM|9.30
20130926|34416E106|FCSMF|22129|FOCUS GRAPHITE INC COM (CDA)|0.43
20130926|345370860|F|1500|FORD MOTOR CO;COM STK USD0.01 |17.19
20130926|34630A104|FVRG|384|FOREVERGREEN WORLDWIDE CORP. C|1.00
20130926|34631J104|FXIT|19400|FOREX INTL TRADING CORP COM (C|.
20130926|347200107|FDI|634|FORT DEARBORN INCOME SECS|14.03
20130926|34954W104|FRF|900|FORTEGRA FINL CORP COM STK (DE|8.46
20130926|349553107|FRTSF|150|FORTIS INC (F)|30.36
20130926|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |7.81
20130926|34960D108|FRTN|672|FORTRAN CORPORATION COMMON STO|0.91
20130926|34964C106|FBHS|681|FORTUNE BRANDS HOME & SEC INC |40.89
20130926|34984V100|FET|320|FORUM ENERGY TECHNOLOGIES INC |27.65
20130926|349853101|FWRD|100|FORWARD AIR CORPORATION|39.90
20130926|349862300|FORD|3562|FORWARD INDUSTRIES INC|1.89
20130926|349915108|FSM|990|FORTUNA SILVER MINES, INC.|3.92
20130926|350891107|FOFN|263|FOUR OAKS FINCORP INC|1.42
20130926|35137T108|FXCB|800|FOX CHASE BANCORP INC COM STK |17.35
20130926|351793104|FRAN|3858|FRANCESCAS HLDGS CORP COM STK |19.02
20130926|351858105|FNV|391393|FRANCO NEV CORP COMMON (CANADA|45.63
20130926|35472T101|FTF|17541|FRANKLIN TEMPLETON LTD DUR INC|13.12
20130926|355145103|FT|563|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20130926|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.74
20130926|356108100|FRED|695|FREDS INC CL-A|15.81
20130926|356500108|FRHLF|94|FREEHOLD ROYALTY LTD ORDINARY |23.28
20130926|35671D857|FCX|3683|FREEPORT-MCMORAN COPPER & GOLD|33.83
20130926|357023100|RAIL|155|FREIGHTCAR AMERICA, INC|20.83
20130926|358453306|FFNTQ|292802|FRIENDFINDER NETWORKS INC COM |0.04
20130926|358748101|FRS|671|FRISCH'S RESTAURANTS INC|24.00
20130926|35906A108|FTR|14|FRONTIER COMMUNICATIONS CORPOR|4.28
20130926|35952H106|FCEL|198|FUELCELL ENERGY INC|1.31
20130926|35952W103|FSYS|463|FUEL SYSTEMS SOLUTIONS INC COM|19.90
20130926|359523107|FTEK|3673|FUEL TECH, INC. COMMON STK|4.74
20130926|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.43
20130926|359556206|FUJHY|552|FUJI HEAVY INDS LTD ADR|53.70
20130926|35958N107|FUJIY|563|FUJI FILM HOLDINGS ADR 2 ORD|23.90
20130926|35958V109|FJTNY|416|FUJI TELEVISION NETWORK INC AD|21.95
20130926|359671104|FULL|10265|FULL CIRCLE CAPITAL CORP COM S|8.66
20130926|360271100|FULT|5077|FULTON FINL CORP|11.73
20130926|360921209|FBNIQ|48207|FURNITURE BRANDS INT'L INC|0.33
20130926|36106P101|FURX|249|FURIEX PHARMACEUTICALS INC COM|43.16
20130926|361086101|FRM|2310|FURMANITE CORPORATION COM|9.88
20130926|36112J107|FIO|11055|FUSION-IO INC COM|13.93
20130926|36113J106|DROP|854949|FUSE SCIENCE INC COM STK (NV) |0.07
20130926|361438104|GBL|697|GAMCO INVESTORS, INC.|74.49
20130926|361570104|GDL|11470|GDL FUND, THE COM SHS OF BEN I|11.33
20130926|361592108|GEAGY|257|GEA Group Ag Sponsored ADR (Ge|41.23
20130926|36160B105|GDFZY|3470|GDF SUEZ SPONSORED ADR (FRANCE|25.25
20130926|361652209|GFIG|1165|GFI GROUP INC|4.03
20130926|361755606|GKNLY|486|GKN PLC SPONS ADR|5.61
20130926|36186C202|GMA|397|GMAC LLC 7.30% PUB INCM NTS PI|25.05
20130926|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|25.31
20130926|361860208|ALLYPRA|12|GMAC CAP TR I GTD TR PFD SECS |26.96
20130926|36191G107|GNC|1546|GNC HLDGS INC|53.73
20130926|36191J101|GSVC|4080|GSV CAP CORP COM STK (MD)|14.94
20130926|36191U106|GTAT|1630|GT ADVANCED TECHNOLOGIES INC C|8.47
20130926|36197T103|GWPH|919|GW PHARMACEUTICALS PLC (UK)|14.67
20130926|362273104|GCE|110|GS FIN CORP MTN CLAYMORE CEF I|17.52
20130926|36239Q307|GGTPRB|704|GABELLI MULTIMEDIA TR INC PFD |24.89
20130926|362397101|GAB|21162|GABELLI EQUITY TRUST INC|6.84
20130926|362397176|GABPRG|76|GABELLI EQUITY TR INC|21.62
20130926|362397705|GABPRD|1462|THE GABELLI EQUITY TRUST INC 5|24.85
20130926|362397861|GABPRH|875|GABELLI EQUITY TRUST INC (THE)|21.44
20130926|36240A101|GUT|1832|GABELLI UTILITY TRUST|6.41
20130926|36240B109|GCV|820|GABELLI CONV AND INCOME SECS F|6.39
20130926|36240B307|GCVPRB|367|GABELLI CONV & INCM SECS FD IN|24.80
20130926|362408106|GTXO|75|GTX CORP. COMMON STOCK|0.01
20130926|36242H104|GDV|124|GABELLI DIVIDEND & INCOME TRUS|20.25
20130926|36242H203|GDVPRA|91|GABELLI DIVIDEND & INCOME TRUS|24.60
20130926|36246K103|GRX|1210|THE GABELLI HEALTHCARE & WELLN|9.84
20130926|36246K202|GRXPRA|297|GABELLI HEALTHCARE & WELLNESS |25.50
20130926|362607301|GFA|13253|GAFISA S.A. SPONSORED ADR REPS|3.27
20130926|36318L104|GXYEY|759|GALAXY ENTERTAINMENT GRP LTD S|69.26
20130926|36318P105|GLXZ|3667|GALAXY GAMING INC COM ST NEW (|0.23
20130926|363225111|GALTW|1086|GALECTIN THERAPEUTICS INC WARR|5.61
20130926|363225202|GALT|24688|GALECTIN THERAPEUTICS INC. COM|9.12
20130926|363256108|GALE|68087|GALENA BIOPHARMA INC COM|1.94
20130926|36465A109|GGN|27261|GAMCO GLOBAL GOLD NAT RES & IN|10.68
20130926|36465A307|GGNPRB|600|GAMCO GLOBAL GOLD NAT RES &|20.25
20130926|36467W109|GME|11948|GAMESTOP CORP (HLDG CO) CL A|50.80
20130926|366651107|IT|215|GARTNER INC COM STK|59.24
20130926|367204104|EGAS|200|GAS NATURAL INC, COM STK,OHIO |10.29
20130926|36729P207|GSTPRA|447|GASTAR EXPL USA INC 8.625% SER|24.01
20130926|368287207|OGZPY|528|GAZPROM;ADR REP 4 ORD RUB5 REG|9.09
20130926|36829G107|GZPFY|10956|GAZPROM NEFT;LEVEL 1 ADR REPR |21.90
20130926|368537106|GLTC|10|GELTECH SOLUTIONS, INC. COMMON|0.93
20130926|368678108|GENC|1364|GENCOR INDUSTRIES INC.|8.44
20130926|368736104|GNRC|400|GENERAC HOLDINGS INC DE|43.48
20130926|368802401|GAMPRB|372|GENERAL AMERICAN INVEST CO INC|25.28
20130926|369300108|BGC|68|GENERAL CABLE CORP|31.56
20130926|369604103|GE|140|GEN ELEC CO;COM USD0.06|24.22
20130926|369622394|GEK|1386|GENERAL ELEC CAP CORP|19.89
20130926|369622410|GEH|5716|GENERAL ELEC CAP CORP 4.875% N|21.53
20130926|369622428|GEB|3098|GENERAL ELEC CAP CORP 4.875% N|21.42
20130926|369730106|JOB|2300|GENERAL EMPLOYMENT ENTER|0.23
20130926|369822101|GFN|100|GENERAL FINANCE CORP|5.80
20130926|370023103|GGP|3974|GENERAL GROWTH PROPERTIES INC |19.37
20130926|37045V100|GM|188|GENERAL MOTORS COMPANY COM STK|37.18
20130926|37045V126|GMWSB|300|GENERAL MOTORS COMPANY WARRANT|19.91
20130926|37045V209|GMPRB|300|GENERAL MTRS CO JR PFD CONV SE|50.56
20130926|370484107|CPSZD|1500|GENERAL PAYMENT SYSTEMS INC. N|0.52
20130926|370853103|GSI|3174|GENERAL STEEL HOLDINGS, INC.|0.93
20130926|371532102|GCO|440|GENESCO INC|64.10
20130926|371559105|GWR|397|GENESEE & WYOMING INC CL-A|93.73
20130926|37182R102|GNBP|2000|GENESIS BIOPHARMA INC COM STK |0.04
20130926|37185R109|GENE|18332|GENETIC TECHS LTD|2.29
20130926|371901109|GNTX|31066|GENTEX CORP|25.50
20130926|371927104|GEL|1417|GENESIS ENERGY L.P.|50.35
20130926|372284208|GNE|482|GENIE ENERGY LTD CL B|9.84
20130926|37229T103|GNUS|123000|GENIUS BRANDS INTERNATIONAL, I|0.03
20130926|372303206|GMXAY|962|GENMAB A/S ADS (SPONSORED) (DN|19.85
20130926|37244C101|GHDX|315|GENOMIC HEALTH INC|30.69
20130926|37246C307|GNVC|870|GENVEC INC COM STK (DE)|1.25
20130926|372460105|GPC|1644|GENUINE PARTS CO|80.94
20130926|37247A102|GTIV|280|GENTIVA HEALTH SERVICES INC|11.84
20130926|37247D106|GNW|6911|GENWORTH FINANCIAL INC CL A|12.73
20130926|37250B104|GENT|1100|GENTIUM SPA ADS|24.49
20130926|37251T104|GIGNY|66|GENTING SINGAPORE PLC UNSPR AD|57.82
20130926|372591107|GTWN|131|GEORGETOWN BANCORP INC MD COM |14.30
20130926|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130926|373334457|GAT|3856|Georgia Power Company Sr Nt Se|26.07
20130926|373334473|GPEPRA|1000|GEORGIA POWER CO 6 1/8% SER CL|26.35
20130926|37364X109|GEOS|500|GEOSPACE TECHNOLOGIES CORP COM|80.58
20130926|373686104|GVCM|2161|GEOVIC MNG CORP COMMON STOCK|0.07
20130926|373737105|GGB|270|GERDAU S.A. ADS (REPTG 1 PREF |7.56
20130926|373865104|GABC|418|GERMAN AMERICAN BANCORP INC|26.33
20130926|374163103|GERN|4585|GERON CORP|3.11
20130926|374396109|GEVO|15486|GEVO INC|1.91
20130926|375558103|GILD|997|GILEAD SCIENCES INC|61.72
20130926|375916103|GIL|10|GILDAN ACTIVEWEAR COM SHS|47.49
20130926|37636P108|GVDNY|3945|Givaudan SA Unsponsored ADR (S|29.44
20130926|37637Q105|GBCI|2398|GLACIER BANCORP INC|24.28
20130926|376394102|GLMFF|60595|GLACIER MEDIA INC ORDINARY SHA|1.23
20130926|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|25.95
20130926|376535209|GLADP|3283|GLADSTONE CAP CORP PFD (MD)|25.65
20130926|376536207|GOODP|451|GLADSTONE COMMERCIAL CORPORATI|25.29
20130926|376536306|GOODO|884|GLADSTONE COMMERCIAL CORP 7.5%|24.36
20130926|376536504|GOODN|272|GLADSTONE COML CORP PFD SER C |26.04
20130926|376546107|GAIN|8|GLADSTONE INVESTMENT CORP|7.15
20130926|376546206|GAINP|247|GLADSTONE INVT CORP 7.125% PFD|26.16
20130926|377316104|GLT|124|GLATFELTER|26.50
20130926|37733W105|GSK|12002|GLAXOSMITHKLINE PLC ADS|51.07
20130926|37827X100|GLNCY|9989|GLENCORE XSTRATA PLC, UNSPONSO|10.91
20130926|378913107|GLNIF|184|GLENTEL INC|14.11
20130926|378973408|GSAT|296375|GLOBALSTAR, INC COM STK|0.98
20130926|378979108|GTT|4468|GLOBAL TELECOM & TECHNOLOGY, I|4.75
20130926|379302409|GRTPRG|1408|GLIMCHER RLTY TR PFD SH BEN IN|25.50
20130926|379302607|GRTPRI|377|GLIMCHER RLTY TR PFD SH BEN IN|23.44
20130926|37940X102|GPN|626|GLOBAL PAYMENTS INC|49.94
20130926|37941P306|GLPW|88|GLOBAL POWER EQUIPMENT GROUP I|19.92
20130926|37944K106|GDSI|804|GLOBAL DIGITAL SOLUTIONS INC|0.83
20130926|37946N207|GBGM|156800|GLOBAL GAMING NETWORK, INC. CO|.
20130926|37946R109|GLP|319|GLOBAL PARTNERS LP COM UTS REP|35.00
20130926|37950E200|GXG|6312|GLOBAL X FTSE COLOMBIA 20 ETF |20.72
20130926|37950E226|MLPX|4602|GLOBAL X MLP & ENERGY INFRASTR|15.00
20130926|37950E234|GGGG|311|GLOBAL X FDS PURE GOLD MINERS |12.23
20130926|37950E259|ARGT|299|GLOBAL X FTSE ARGENTINA 20 ETF|19.97
20130926|37950E275|URA|838|GLOBAL X URANIUM ETF|15.41
20130926|37950E283|GLDX|1449|GLOBAL X GOLD EXPLORERS ETF|13.34
20130926|37950E325|MLPJ|1125|GLOBAL X FDS JUNIOR MLP ETF|15.58
20130926|37950E333|SPFF|10655|GLOBAL X SUPERINCOME PREFERRED|14.78
20130926|37950E341|GURU|16627|GLOBAL X TOP HOLDINGS INDEX ET|22.77
20130926|37950E408|CHIQ|5882|GLOBAL X CHINA CONSUMER ETF|15.39
20130926|37950E473|MLPA|546|GLOBAL X MLP ETF|15.88
20130926|37950E481|CNPF|1287|GLOBAL X CANADA PREFERREDS ETF|13.26
20130926|37950E499|SOIL|2276|GLOBAL X FERTILIZERS/POTASH ET|11.62
20130926|37950E549|SDIV|32|GLOBAL X FDS GLOBAL X SUPERDIV|22.99
20130926|37950E606|CHIX|983|GLOBAL X CHINA FINANCIALS ETF |13.19
20130926|37950E648|ASEA|9178|GLOBAL X FDS|16.75
20130926|37950E655|AND|71317|GLOBAL X FUNDS GLOBAL X FTSE A|12.34
20130926|37953F105|GVHIB|10000|GLOBAL VISION HOLDINGS, INC. C|0.02
20130926|37954N206|GSM|3453|GLOBE SPECIALTY METALS INC COM|15.41
20130926|37956X103|GCOM|121|GLOBECOMM SYSTEMS INC|13.96
20130926|379577208|GMED|51|GLOBUS MED INC CL A NEW|17.45
20130926|379890106|GLUU|24215|GLU MOBILE INC COM STK (DE)|2.60
20130926|38045R107|GOL|1766|GOL LINHAS AEREAS INTELIGENTES|4.70
20130926|38046C109|GOGO|73263|GOGO INC COM STK (DE)|18.47
20130926|38059T106|GFI|73761|GOLD FIELDS LTD SPONS ADR|4.73
20130926|38060Y102|GULD|1075|GOLD HILL RESOURCES, INC. COMM|1.20
20130926|38068T105|GORO|127|GOLD RESOURCE CORPORATION COM |6.71
20130926|380738104|GSV|3706|GOLD STD VENTURES CORP COM STK|0.63
20130926|380787200|GARPY|153|Golden Agri-Resources Limited |41.47
20130926|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.21
20130926|380956409|GG|61980|GOLDCORP INC.|26.03
20130926|381010107|GLDC|3397|GOLDEN ENTERPRISES|3.80
20130926|381119106|AUMN|1138408|Golden Minerals Co. Common Sto|1.01
20130926|38115J100|GQMNF|51|GOLDEN QUEEN MINING LTD|1.22
20130926|38119T104|GSS|575241|GOLDEN STAR RESOURCES LTD|0.46
20130926|38141G104|GS|7896|GOLDMAN SACHS GROUP INC|162.31
20130926|381411107|GDFI|25|GOLDFIELDS INTERNATIONAL INC|0.10
20130926|38143Y665|GSPRA|5646|GOLDMAN SACHS GROUP INC DEP SH|20.01
20130926|38144G184|GSJ|868|GOLDMAN SACHS GROUP INC 6.5% N|25.45
20130926|38144G804|GSPRD|253|GOLDMAN SACHS GROUP, INC (THE)|20.34
20130926|38144L852|GSC|1385|GOLDMAN SACHS GRP INC INDEX LK|47.21
20130926|38144X500|GSPRB|907|GOLMAN SACHS GP INC (THE) DEP |24.02
20130926|38144X609|GSPRC|344|GOLDMAN SACHS GRP INC (THE) DE|20.58
20130926|38145G308|GSPRJ|1427|GOLDMAN SACHS GROUP INC DEP SH|22.45
20130926|38145V107|GHDC|81000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130926|38145X111|GSF|237|GOLDMAN SACHS GROUP INC 6.125%|24.26
20130926|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.03
20130926|381715101|GFMH|2525|GOLIATH FILM & MEDIA HOLDINGS |0.01
20130926|38173M102|GBDC|6416|GOLUB CAP BDC INC COM STK (DE)|17.54
20130926|382140879|GTIM|2478|GOOD TIMES RESTAURANTS INC COM|2.34
20130926|382382307|GDFLY|600|Goodman Fielder Ltd Unsponsore|6.56
20130926|382410405|GDP|2389|GOODRICH PETROLEUM CORP(NEW)|25.09
20130926|382410702|GDPPRC|541|GOODRICH PETE CORP|26.02
20130926|382550309|GTPPP|20|GOODYEAR TIRE & RUBR CO PFD CO|64.83
20130926|38259P508|GOOG|87|GOOGLE INC;COM USD0.001 CL'A' |877.23
20130926|383082104|GRC|73|GORMAN RUPP COMPANY|41.24
20130926|384109104|GGG|626|GRACO INC|72.88
20130926|384313102|GTI|15498|GRAFTECH INTERNATIONAL LTD|8.60
20130926|384556106|GHM|225|GRAHAM CORP|36.28
20130926|384802104|GWW|2|GRAINGER W.W.INC|267.16
20130926|38500P208|GRAM|2031|GRANA Y MONTERO S A A SPONSORE|19.98
20130926|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.11
20130926|387437114|GRPU|85|GRANITE REAL ESTATE INVT TR ST|35.90
20130926|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|8.64
20130926|38911N107|GRVY|1908|GRAVITY CO, LTD AMERCIAN DEPOS|1.13
20130926|389375106|GTN|14510|GRAY TELEVISION, INC.|7.43
20130926|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|10.71
20130926|391064102|GNI|1528|GREAT NORTH IRON ORE CTFBIN|76.00
20130926|39115V101|GPL|57851|GREAT PANTHER SILVER LIMITED O|0.89
20130926|391164100|GXP|702|GREAT PLAINS ENERGY INC.|22.46
20130926|391164209|GXPPRA|431|GREAT PLAINS EGY 3.80% PFD|90.69
20130926|39137B109|GWLLY|7|GREAT WALL MOTOR COMPANY LTD U|55.26
20130926|39141Y103|GWMGF|20000|GREAT WESTERN MINERALS GROUP L|0.12
20130926|39153L106|GB|213|GREATBATCH, INC|33.94
20130926|39167B102|GCH|185|GREATER CHINA FUND INC (THE)|11.48
20130926|392483103|GOFPY|178|GREEK ORGANISATION FOOTBALL PR|5.63
20130926|39304M102|GESI|125466|GREEN ENERGY SOLUTION INDUSTRI|.
20130926|39305T106|GNIN|19324|GREEN INNOVATIONS LTD COM STK |0.22
20130926|393122106|GMCR|11540|GREEN MOUNTAIN COFFEE ROASTER |75.82
20130926|393222104|GPRE|706|GREEN PLAINS RENEWABLE ENERGY |15.70
20130926|394357107|GCBC|404|GREENE COUNTY BANCORP INC|27.15
20130926|395259104|GHL|118|GREENHILL & CO INC COM STK|50.02
20130926|39526G107|GRNH|329206|GREENGRO TECHNOLOGIES INC COM |0.04
20130926|39530A104|GRH|3940|GREENHUNTER RESOURCES INC. COM|1.01
20130926|39530A203|GRHPRC|1505|GREENHUNTER RESOURCES INC|18.00
20130926|398231100|GRIF|1454|GRIFFIN LAND & NURSERIES INC|32.39
20130926|398433102|GFF|1578|GRIFFON CORP|12.14
20130926|398438408|GRFS|6|GRIFOLS S A SPON ADR REPSTG 1/|31.00
20130926|39850R109|GRLT|4588|GRILLIT INC COM STK (NV)|1.85
20130926|398905109|GPI|475|GROUP 1 AUTOMOTIVE,INC|79.99
20130926|39945C109|GIB|130|CGI GROUP INC CL A SUB SHS|35.77
20130926|399473107|GRPN|132440|GROUPON INC COM STK CL A (DE) |11.71
20130926|399909100|GGAL|3791|GRUPO FINANCIERO GALICIA SA|9.54
20130926|400131306|GMK|138|GRUMA SAB DE C V ADS(RP 4 B SH|22.72
20130926|40050P109|GUZBY|974|GRUPO HERDEZ S A DE SPONS ADR |14.19
20130926|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|27.14
20130926|40051E202|ASR|88|GRUPO AEROPORT ADS (10 SR B)|114.23
20130926|40052B108|GTXI|49399|GTX INC DEL|2.13
20130926|40052P107|GBOOY|178|Grupo Financiero Banorte, S.A.|32.68
20130926|40053Q104|GTKYY|14266|GTECH S.P.A. SPONSORED ADR (IT|29.65
20130926|40065W107|GSH|45|GUANGSHEN RAILWAY|26.60
20130926|400654208|GGDVY|735|Guangdong Investment Ltd Unspo|43.59
20130926|400685202|GPRC|345|GUANWEI RECYCLING CORP XOM STK|1.66
20130926|401664107|GBAB|2702|GUGGENHEIM BUILD AMER BDS MANA|20.51
20130926|40167B100|GPM|404|GUGGENHEIM ENHANCED EQUITY INC|8.47
20130926|40167F101|GOF|1694|GUGGENHEIM STRATEGIC OPPT FND |22.11
20130926|40167K100|GGE|1938|GUGGENHEIM ENHANCED EQUITY STR|18.40
20130926|40167M106|GEQ|2618|GUGGENHEIM EQUAL WEIGHT ENHANC|17.58
20130926|401692108|GUID|2367|GUIDANCE SOFTWARE, INC. COM|9.17
20130926|40171F105|GTHP|17103|GUIDED THERAPEUTICS INC|0.61
20130926|40222T104|GULTU|1|GULF COAST ULTRA DEEP ROYALTY |2.06
20130926|402307102|GIFI|40|GULF ISLAND FABRICATION INC|24.99
20130926|402479745|GUA|9969|GULF PWR CO|24.57
20130926|40251W309|GURE|32955|GULF RESOURCES, INC. NEWCOMMON|1.64
20130926|402629208|GLF|580|GULFMARK OFFSHORE INC|51.54
20130926|402635304|GPOR|10|GULFPORT ENERGY CORP|62.77
20130926|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.38
20130926|404030108|HEES|820|H & E EQUIPMENT SERVICES INC|26.52
20130926|404052102|HQH|790|H & Q HEALTHCARE FUND SBI|23.57
20130926|404053100|HQL|633|H & Q LIFE SCIENCES INVESTORS |19.13
20130926|40412C101|HCA|1822|HCA HLDGS INC COM|42.01
20130926|40415F101|HDB|2051|HDFC BK LTD ADS (3 EQTY)|31.52
20130926|404156200|HEPRU|795|HECO CAPITAL TR III 6.5% CUM Q|25.11
20130926|40416E103|HCI|164|HCI GROUP, INC COM|40.93
20130926|404172108|HFFC|271|H F FINL CORP|12.58
20130926|40418F108|HF|7422|HFF INC CL A COM STK (DE)|24.00
20130926|40422M206|HLUYY|158|H LUNDBECK A/S|21.50
20130926|40428H805|HBAPRF|8102|HSBC USA INC PFD SERIES F FLOA|18.29
20130926|40428H888|HBAPRG|1268|HSBC USA INC DEP SHS REPSTG 1/|20.83
20130926|404303109|HSNI|416|HSN INC COM STK (DE)|54.44
20130926|40432Y109|HPIL|288|HPIL HOLDING COMMON STOCK|2.50
20130926|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.51
20130926|40537Q209|HK|1961009|HALCON RESOURCES CORP COM STK |4.68
20130926|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.81
20130926|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.04
20130926|409735206|BTO|1002|JOHN HANCOCK FINANCIAL OPPORTU|21.43
20130926|410120109|HBHC|1880|HANCOCK HOLDING CO|31.31
20130926|410123103|JHS|3222|HANCOCK JOHN INCOME SECS TRUST|13.88
20130926|41013P749|HTY|395|HANCOCK JOHN INVT TR TAX ADVAN|11.61
20130926|41013T105|PDT|987|JOHN HANCOCK PREMIUM DIVIDEND |12.04
20130926|41013W108|HPI|1092|JOHN HANCOCK PFD INCOME FD|19.17
20130926|41013X106|HPF|2115|JOHN|19.21
20130926|41043M104|HLPPY|70|HANG LUNG PPTYS LTD SPONS ADR |16.77
20130926|41044B107|HJOE|8142|HANGOVER JOE'S HOLDING CORPORA|0.03
20130926|410495204|HAFC|1970|HANMI FINANCIAL CORP COM|16.57
20130926|41068X100|HASI|1324|HANNON ARMSTRONG SUSTAINABLE|11.60
20130926|411307101|HNSN|2991|HANSEN MEDICAL, INC. COM|1.85
20130926|41135V103|HSOL|1894|HANWHA SOLARONE CO LTD ADR|3.92
20130926|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|32.52
20130926|413086109|HAR|15|HARMAN INT'L IND INC|65.66
20130926|413216300|HMY|52707|HARMONY GOLD MNG SP ADR-NEW|3.52
20130926|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|3.08
20130926|413875105|HRS|95|HARRIS CORP|59.46
20130926|414585109|HTSI|588|HARRIS TEETER SUPERMARKETS INC|49.17
20130926|416515104|HIG|2327|HARTFORD FIN SER GP INC|31.73
20130926|416515120|HIGWS|97|HARTFORD FINANCIAL SERVICES GR|22.95
20130926|416518504|HGH|974|HARTFORD FINL SVCS GRP INC 7.8|28.39
20130926|41753F109|HCAP|312|HARVEST CAP CR CORP COM STK (D|15.00
20130926|41754V103|HNR|6697|HARVEST NATURAL RESOURCES, INC|5.16
20130926|418056107|HAS|1077|HASBRO INC|47.90
20130926|41810A101|HASC|1500|HASCO MEDICAL, INC.|0.04
20130926|41902R103|HTS|4732|HATTERAS FINANCIAL CORP|19.65
20130926|41902R400|HTSPRA|697|HATTERAS FINANCIAL CORP CUM RE|23.47
20130926|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.67
20130926|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.41
20130926|419879101|HA|1421|HAWAIIAN HOLDINGS, INC.|7.74
20130926|420031106|HCOM|289|HAWAIIAN TELCOM HOLDCO INC|26.51
20130926|420261109|HWKN|1124|HAWKINS INC|38.20
20130926|420877201|HAYN|465|HAYNES INT'L INC (NEW)|44.72
20130926|421906108|HCSG|150|HEALTH CARE SVCS GROUP INC|26.09
20130926|42217K106|HCN|4352|HEALTH CARE REIT INC|63.42
20130926|42217K700|HCNPRJ|256|HEALTH CARE REIT INC 6.5% PFD |23.52
20130926|42222N103|HSTM|110|HEALTHSTREAM INC|37.82
20130926|42225M102|HRAA|10150|HEALTH REV ASSURN HLDGS INC CO|0.26
20130926|42225P105|HTA|257|HEALTHCARE TR AMER INC CL A|10.77
20130926|42235N108|HPY|641|HEARTLAND PAYMENT SYSTEMS, INC|39.26
20130926|422704106|HL|20333|HECLA MINING CO|3.23
20130926|422806109|HEI|1339|HEICO CORP|68.60
20130926|42281P205|HDELY|266|HEIDELBERGCEMENT AG UNSPONSORE|15.86
20130926|422819102|HSII|85|HEIDRICK & STRUGGLES INT'L INC|18.67
20130926|423012301|HEINY|453|HEINEKEN NV SPONSORED ADR (NET|35.49
20130926|42327W206|HAV|3168|HELIOS ADVANTAGE INCOME FD, IN|8.49
20130926|42327X204|HIH|51|HELIOS HIGH INCOME FD, INC|8.24
20130926|42327Y202|HMH|3887|HELIOS MULTI-SECTOR HIGH INCOM|5.81
20130926|423401108|HLLXF|21636|HELLIX VENTURES INC|0.10
20130926|42365Q103|HMTV|1672|HEMISPHERE MEDIA GROUP, INC. C|11.75
20130926|42550U109|HENKY|182|HENKEL AG AND CO KGAA SPONSORE|87.99
20130926|42550U208|HENOY|26|HENKEL AG AND CO KGAA SPONSORE|102.28
20130926|426281101|JKHY|767|HENRY JACK & ASSOCIATES INC|50.99
20130926|427096508|HTGC|816|HERCULES TECHNOLOGY GROWTH CAP|15.46
20130926|427096888|HTGZ|1498|HERCULES TECHNOLOGY GROWTH CAP|25.80
20130926|42722X106|HFWA|2200|HERITAGE FINL CORP|16.20
20130926|427825401|HTPRC|665|HERSHA HOSPITALITY TR 6.875% P|23.03
20130926|427866108|HSY|148|THE HERSHEY COMPANY|92.18
20130926|42805T105|HTZ|100|HERTZ GLOBAL HOLDINGS INC COM |25.78
20130926|42809H107|HES|133|HESS CORPORATION|78.72
20130926|428291108|HXL|2702|HEXCEL CORP (NEW)|38.19
20130926|42840B101|HITK|100|HI-TECH PHARMACAL INC|43.14
20130926|428567101|HIBB|350|HIBBETT SPORTS INC COM|54.36
20130926|42983D104|ONE|1394|HIGHER ONE HOLDINGS, INC COM S|6.99
20130926|430101774|SNLN|20606|HIGHLAND FDS I HIGHLAND/IBOXX |20.01
20130926|43112C108|HLNT|230081|HIGHLINE TECH INNOVATIONS INC |.
20130926|43162L206|HLMPR|383|HILLMAN GROUP CAPITAL TR|30.60
20130926|43289P106|HIMX|8654|HIMAX TECHNOLOGIES INC ADR|10.14
20130926|433323102|HIFS|59|HINGHAM INSTN FOR SVGS (MASS) |67.51
20130926|433475100|HENI|165|HINTO ENERGY INC COM STK (WY) |0.80
20130926|433507100|HIPP|17312|HIPCRICKET, INC. COMMON STOCK |0.55
20130926|433578507|HTHIY|1588|HITACHI LTD ADR (10COM)NEW|66.47
20130926|434741203|HCMLY|317|Holcim Limited Unsponsored ADR|15.14
20130926|435763107|HEP|212|HOLLY ENERGY PARTNERS, L.P. CO|33.43
20130926|436106108|HFC|1500|HOLLYFRONTIER CORP COM (DE)|43.21
20130926|43689E107|HBCP|400|HOME BANCORP, INC. COM|18.16
20130926|436893200|HOMB|1414|HOME BANCSHARES INC COM STK|30.43
20130926|43713W107|HMIN|1754|HOME INNS & HOTELS MANAGEMENT,|34.07
20130926|437306103|HME|365|HOME PROPERTIES, INC|58.80
20130926|43739Q100|AWAY|1057|HOMEAWAY INC COM|30.71
20130926|43742A100|HMLA|139|HOMELAND RESOURCES LTD COM STK|0.04
20130926|43785V102|HMST|1587|HOMESTREET INC COM|19.52
20130926|43858F109|HKXCY|608|Hong Kong Exchanges & Clearing|16.30
20130926|43858G107|HKTV|1034|HONG KONG TELEVISION NETWORK L|6.25
20130926|439104100|HH|348|HOOPER HOLMES INC|0.48
20130926|440327104|HMN|83|HORACE MANN EDUCATORS CORP|27.63
20130926|440407104|HBNC|1453|HORIZON BANCORP (IND)|23.97
20130926|44043B102|HZNM|178|HORIZON MINERALS CORP COM STK |0.54
20130926|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.67
20130926|44047T109|HZNP|214|HORIZON PHARMA INC COM|3.45
20130926|440543106|HOS|600|HORNBECK OFFSHORE SERVICES INC|57.64
20130926|440694305|ZINC|3082|HORSEHEAD HLDG CORP COM STK (D|13.28
20130926|44107P104|HST|4738|HOST HOTELS & RESORTS, INC|18.00
20130926|44248W208|HOVU|11|HOVNANIAN ENTERPRISES INC UNIT|26.20
20130926|443320106|HUBG|200|HUB GROUP INC CL-A|39.49
20130926|443628102|HBM|1973|HUDBAY MINERALS INC|8.29
20130926|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.20
20130926|444717102|HGT|296|HUGOTON ROYALTY TST UBI|7.76
20130926|444859102|HUM|196|HUMANA INC|94.74
20130926|446413106|HII|500|HUNTINGTON INGALLS INDS INC|67.38
20130926|44667X208|HPCCP|387|HUNTINGTON PREFERRED CAPITAL, |28.44
20130926|446698102|HUSE|1068|HUNTINGTON US EQUITY ROTATION |32.41
20130926|447011107|HUN|481|HUNTSMAN CORPORATION|20.71
20130926|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|3.75
20130926|448415208|HUWHY|19|HUTCHISON WHAMPOA LTD ADR|24.19
20130926|448883207|HYGS|20|HYDROGENICS CORP NEW COM SHS (|11.69
20130926|448947507|IDT|1248|IDT CORP COM STK CLASS B NEW|17.99
20130926|44915N101|HPTX|432|HYPERION THERAPEUTICS INC COM |27.32
20130926|44919P508|IACI|108|IAC / INTERACTIVECORP (DE) COM|54.15
20130926|44921B208|IBCPO|1145|IBC CAP FIN II TR PFD|34.42
20130926|44934S206|ICAD|2056|ICAD INC COM STK (DE)|5.56
20130926|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.05
20130926|449489103|IDSY|675|I.D. SYSTEMS INC DEL|6.26
20130926|449551100|IGGRY|1060|IG GROUP HLDGS PLC UNSPON ADR |9.39
20130926|449575109|IG|1500|IGI LABORATORIES INC COM|1.83
20130926|449593201|IGOI|817|IGO, INC NEW|3.03
20130926|44980X109|IPGP|1272|IPG PHOTONICS CORPORATION COM |57.31
20130926|449810100|IRR|446|ING RISK MANAGED NATURAL RESOU|10.23
20130926|44982N109|IGA|2|ING GLOBAL ADVANTAGE AND PREMI|11.96
20130926|44983J107|IAE|4931|ING ASIA PACIFIC HIGH DIVD EQT|13.60
20130926|450047204|IRS|1881|IRSA INVERSIONES G/D DPSH(RP10|8.74
20130926|45031U101|SFI|4418|ISTAR FINANCIAL INC|11.97
20130926|45031U507|SFIPRE|41476|ISTAR FINANCIAL INC 7.875% PFD|23.55
20130926|45031U705|SFIPRG|69|ISTAR FINANCIAL INC 7.65% SER |22.82
20130926|45031U804|SFIPRI|2033|ISTAR FINL INC PFD SER I|22.44
20130926|45069P107|ITVPY|30|ITV plc Unsponsored ADR (UK)|28.14
20130926|450828108|IBKC|614|IBERIABANK CORPORATION|53.51
20130926|450911201|ITT|900|ITT CORP COM NEW|36.05
20130926|450913108|IAG|66639|IAMGOLD CORP|4.89
20130926|450936109|IAPLY|114|ICAP PLC SPONSORED ADR (UK)|12.48
20130926|451033104|IBIO|3269|IBIO, INC. COMMON STOCK|0.44
20130926|45104G104|IBN|1810|ICICI BANK LTD ADS(RP 2EQTY SH|31.26
20130926|451055107|ICON|18|ICONIX BRAND GROUP, INC.|33.06
20130926|451100101|IEP|202|ICAHN ENTERPRISES L.P|79.85
20130926|451107106|IDA|102|IDACORP INC (HOLDING CO)|49.01
20130926|45129P105|IIBK|491|IDAHO INDEPENDENT BK COEUR DAL|5.30
20130926|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.58
20130926|45166R204|IDIX|500|IDENIX PHARMACEUTICALS INC|5.21
20130926|45172K102|IKNX|146|IKONICS CORP (THE)|17.90
20130926|45177K206|ILII|1996|ILLINI CORPORATION COM (NEW)|40.05
20130926|452327109|ILMN|6895|ILLUMINA INC.|80.30
20130926|45244C104|ISNS|813|IMAGE SENSING SYSTEMS INC|7.35
20130926|45245E109|IMAX|1339|IMAX CORPORATION|28.97
20130926|45245S108|IWSY|2374|IMAGEWARE SYSTEMS,INC|1.73
20130926|45249Q108|IMNG|19194|IMING CORP COMMON STOCK|0.10
20130926|45253H101|IMGN|2428|IMMUNOGEN INC|16.72
20130926|452536105|IMUC|7373|IMMUNOCELLULAR THERAPEUTICS, L|2.74
20130926|45254C101|IMNP|2071|IMMUNE PHARMACEUTICALS INC. NE|2.95
20130926|45256B101|IPXL|649|IMPAX LABORATORIES INC COM (DE|20.35
20130926|45257G109|IFUS|10364|Impact Fusion International In|.
20130926|452833205|IHLDY|24|IMPERIAL HOLDINGS LTD SPONSORE|22.11
20130926|452907108|IMMU|8312|IMMUNOMEDICS INC|6.12
20130926|452926108|IOT|49|INCOME OPP RLTY INVESTORS INC |4.80
20130926|453038408|IMO|2900|IMPERIAL OIL LTD|43.48
20130926|453142101|ITYBY|33|IMPERIAL TOBACCO GRP ADS(RP 2 |73.27
20130926|45322N105|IMRS|539|IMRIS INC COMMON SHARES (CANAD|1.68
20130926|453228108|IMDC|775|IN MEDIA CORPORATION COM STK|0.13
20130926|45378A106|IRT|3191|INDEPENDENCE RLTY TR INC COM S|8.32
20130926|453836108|INDB|916|INDEPENDENT BANK CORP (MASS)|36.01
20130926|45408X308|IGC|702|INDIA GLOBALIZATON CAPITAL, IN|1.02
20130926|454089103|IFN|16601|INDIA FUND INC (THE)|19.39
20130926|45409B107|QAI|534|IQ HEDGE MULTI-STRATEGY COMPOS|28.61
20130926|45409B628|ROOF|14|IQ U.S. REAL ESTATE SMALL CAP |23.60
20130926|45409B800|MNA|211|IQ MERGER ARBITRAGE ETF|26.50
20130926|45409B883|GRES|527|INDEXIQ ETF TR IQ GLOBAL RESOU|28.74
20130926|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|31.50
20130926|45579B101|IGEX|6221|INDO GLOBAL EXCHANGE(S) PTE. L|0.55
20130926|45579R106|ISMAY|3034|Indra Sistemas Sa Fgn Ord Unsp|7.66
20130926|456463108|IBA|877|INDUSTRIAS BACHOCO S.A.B DE C.|41.30
20130926|456615103|NRGY|2|INERGY L.P.|13.62
20130926|45663L403|IFNY|2250|INFINITY ENERGY RESOURCES, INC|3.40
20130926|456637206|NFRX|3205|INFERX CORPORATION COMMON STOC|0.10
20130926|45665G303|INFI|444|INFINITY PHARMACEUTICALS INC C|17.32
20130926|45665Q103|IPCC|40|INFINITY PROPERTY & CASUALTY C|64.17
20130926|45666Q102|INFA|1200|INFORMATICA CORP|39.12
20130926|45671U106|NRGM|4905|INERGY MIDSTREAM LP UNIT LTD P|22.03
20130926|45672B206|IFJPY|3133|INFORMA PLC SPONSORED ADR (JEY|17.03
20130926|45672K107|IRHC|900|INFINITY RESOURCES HOLDINGS CO|2.40
20130926|45672T108|ALSO|5805|INFINITY AUGMENTED REALITY, IN|0.29
20130926|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130926|456788108|INFY|2911|INFOSYS LTD ADS|48.87
20130926|456837301|INZ|2010|ING GROEP NV PERPETUAL DEBT SE|25.03
20130926|456837400|ISP|4747|ING GROEP NV PERPETUAL DEBT SE|23.34
20130926|456837509|ISG|64|ING GROEP, N.V. PERPETUAL DENT|23.12
20130926|456837707|IDG|3885|ING GROEP NV PRED CTF 7.3750% |25.56
20130926|456837806|IGK|1605|ING GROEP NV PERPETUAL HYBRID |25.51
20130926|45684E107|IGD|500|ING GLOBAL EQUITY DIVIDEND AND|9.19
20130926|45685E106|VOYA|684|ING U.S. INC COM STK|29.63
20130926|45685U100|IDE|1167|ING INFRASTRUCTURE, INDUSTRIAL|17.10
20130926|457030104|IMKTA|1465|INGLES MARKETS INC CL-A|28.16
20130926|45765Y105|ISIG|2|INSIGNIA SYSTEMS INC|2.71
20130926|457669307|INSM|280|INSMED INC-NEW|14.80
20130926|45767M109|INOC|100|INNOTRAC CORP|5.23
20130926|45772B106|IVDN|221|INNOVATIVE DESIGNS INC|0.38
20130926|45773H102|INO|10178|INOVIO PHARMACEUTICALS, INC.|2.18
20130926|45778U108|IOGA|11380|INSCOR INC CORP COM STK (NV)|0.52
20130926|45779A309|NSPR|900|INSPIREMD, INC. COMMON STOCK|2.44
20130926|45779L107|IFMI|1332|INSTITUTIONAL FINL MKTS INC CO|2.39
20130926|45790H101|IPXHY|59|INPEX CORPORATION UNSPONSORED |11.69
20130926|457985208|IART|814|INTEGRA LIFESCIENCES HLDGS CP |38.65
20130926|45812P107|ISSI|82|INTEGRATED SILICON SOLUTN INC |11.20
20130926|458140100|INTC|6569|INTEL CORP;COM USD0.001|23.70
20130926|45821F108|IEVM|513457|INTEGRATED ENVIRONMENTAL TECHN|0.07
20130926|458488202|ICLD|7131|INTERCLOUD SYSTEMS, INC. COMMO|6.70
20130926|45857P400|IHG|4404|INTERCONTINENTAL HOTELS GROUP |29.20
20130926|45865V100|ICE|247|INTERCONTINENTALEXCHANGE, INC.|178.90
20130926|45866B103|ICOR|24707|INTERCORE ENERGY INC COM (DE) |0.02
20130926|45882D109|IMI|2159|INTERMOLECULAR INC COM STK (DE|5.85
20130926|45885A300|INAP|1407|INTERNAP NETWORK SERVICES CORP|7.23
20130926|458968104|IBTGF|293736|INTL BARRIER TECH INC (F)|0.07
20130926|459200101|IBM|748|INTL BUSINESS MACHINES CORP|189.47
20130926|459348108|ICAGY|12195|INTERNATIONAL CONS AIRLS GRP|27.36
20130926|459824207|ITSI|771|INTL LOTTERY&TOTALIZATOR SYS|0.83
20130926|459902102|IGT|1400|INTL GAME TECHNOLOGY|20.91
20130926|459930103|INNHF|2611|INTL NORTHAIR MINES LTD (F)|0.16
20130926|46010T107|IPLO|1|International Packaging and Lo|0.12
20130926|460146103|IP|370196|INTERNATIONAL PAPER CO|46.70
20130926|460321201|ISH|75|INTL SHIPHOLDING CORP|26.74
20130926|460321409|ISHPRA|50|INTERNATIONAL SHIPHOLDING CORP|104.37
20130926|460321508|ISHPRB|159|INTERNATIONAL SHIPHOLDING CORP|99.76
20130926|460378102|ISCO|24966|International Stem Cell Corpor|0.15
20130926|46059T109|IIJI|6891|INTERNET INITIATIVE JPN INC AD|14.11
20130926|46063V108|ITMV|73061|INTERNET MEDIA SVCS INC|.
20130926|460690100|IPG|1540|INTERPUBLIC GROUP COS INC|17.10
20130926|460690803|INPGP|1|Interpublic Group Cos Inc Perp|1345.00
20130926|460919103|ITPOF|98|INTERTAPE POLYMER GROUP INC|14.70
20130926|460951106|IOC|15321|INTEROIL CORP (F)|69.62
20130926|461070856|IPLPRD|125|INTERSTATE POWER & LIGHT COMPA|21.03
20130926|46115H107|ISNPY|39|INTESA SANPAOLO SPA SPONS ADR |13.52
20130926|46116V204|INTLL|735|INTL FCSTONE INC SR NTS DUE 20|25.50
20130926|46120E602|ISRG|32|INTUITIVE SURGICAL INC|367.31
20130926|461204307|IVNYY|2960|INVENSYS PLC SPONSORED ADR NEW|8.09
20130926|46121H109|IIN|664|INTRICON CORPORATON|3.21
20130926|46121Y102|IPI|24018|INTREPID POTASH, INC|16.16
20130926|46122T102|XON|840|INTREXON CORP COM STK (VA)|22.12
20130926|46122W204|INUV|1982|INUVO INC COM STK (NV)|1.11
20130926|46123D205|INVN|36117|INVENSENSE INC COM|17.72
20130926|46131B100|IVR|864|INVESCO MORTGAGE CAPITAL INC C|15.63
20130926|46131B209|IVRPRA|2534|INVESCO MORTGAGE CAPITAL INC P|23.46
20130926|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |15.85
20130926|46131H107|VVR|1830|INVESCO SR INCOME TR COM BEN I|5.20
20130926|46131J103|VKQ|1184|INVESCO MUNICIPAL TRUST COM SH|11.75
20130926|46131M106|VGM|719|INVESCO TR INVT GRADE MUNS COM|12.46
20130926|46131U108|ITCFY|750|INVESTEC LTD UNSPONSORED ADR (|12.97
20130926|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.82
20130926|46132E103|VKI|2752|INVESCO ADVANTAGE MUN INC TR I|10.76
20130926|46132K109|VPV|246|INVESCO PENNSYLVANIA VALUE MUN|12.65
20130926|46132L107|VBF|60|INVESCO BD FD|17.67
20130926|46132P108|IIM|1285|INVESCO VALUE MUNI INCM TR COM|13.63
20130926|46146P102|ISBC|1250|INVESTORS BANCORP INC|21.99
20130926|46147M108|ICH|22|INVESTORS CAPITAL HOLDINGS LTD|5.58
20130926|461730103|IRET|8746|INVESTORS REAL ESTATE TR SBI|8.25
20130926|461730202|IRETPR|395|INVESTORS REAL ESTATE TR PFD S|26.11
20130926|46186M100|NVIV|3431|INVIVO THERAPEUTICS HOLDINGS C|1.58
20130926|462044108|IO|4428|ION GEOPHYSICAL CORPORATION|5.27
20130926|46267Q202|IRE|500|GOVERNOR-BK OF IRELND ADS NEW |11.64
20130926|46267T206|IRLD|3764|Ireland Inc. New Common Stock |0.24
20130926|462684101|IRIX|1000|IRIDEX CORP|5.80
20130926|46269C102|IRDM|3863|IRIDIUM COMM INC COM STK (NY) |6.90
20130926|463013102|ICPW|2433|Ironclad Performance Wear Corp|0.21
20130926|46333X108|IRWD|892|IRONWOOD PHARMACEUTICALS INC C|11.60
20130926|46428Q109|SLV|4315|ISHARES SILVER TRUST|20.98
20130926|46428R107|GSG|1245|ISHARES S&P GSCI CMDITY-INDEXE|32.36
20130926|464285105|IAU|154|ISHARES GOLD TRUST|12.95
20130926|464286103|EWA|773|ISHARES MSCI AUSTRALIA ETF|25.60
20130926|464286178|GHYG|1198|ISHARES GLOBAL HIGH YIELD CORP|52.94
20130926|464286210|HYXU|61|ISHARES GLOBAL EX USD HIGH YIE|56.32
20130926|464286285|EMHY|2988|ISHARES EMERGING MARKETS HIGH |50.23
20130926|464286293|DVYA|752|ISHARES ASIA/PACIFIC DIVID 30 |56.14
20130926|464286319|DVYE|1667|ISHARES EMERGING MARKETS DIVID|51.14
20130926|464286335|RING|600|ISHARES INC MSCI GLOBAL GOLD M|10.81
20130926|464286343|FILL|623|ISHARES INC MSCI GLOBAL ENERGY|24.93
20130926|464286368|PICK|56|ISHARES INC MSCI GLOBAL SELECT|19.95
20130926|464286384|EEME|4622|ISHARES MSCI EMERGING MARKETS |55.40
20130926|464286392|URTH|347|ISHARES MSCI WORLD ETF|66.79
20130926|464286418|EMDI|263|ISHARES MSCI EMERGING MKTS CON|55.34
20130926|464286426|EEMA|201|ISHARES MSCI EMERGING MARKETS |55.52
20130926|464286459|EVAL|339|ISHARES MSCI EMERGING MARKETS |50.49
20130926|464286475|EEMS|5|ISHARES MSCI EMERGING MKTS SMA|46.95
20130926|464286509|EWC|14117|ISHARES MSCI CANADA ETF|28.35
20130926|464286517|LEMB|300|ISHARES INC EMERGING MKTS LOCA|49.92
20130926|464286525|ACWV|464|ISHARES MSCI ALL COUNTRY WORLD|62.23
20130926|464286533|EEMV|1327|ISHARES MSCI EMERGING MKTS MIN|59.58
20130926|464286566|ESR|300|ISHARES MSCI EMERGING MARKETS |26.55
20130926|464286582|SCJ|234|ISHARES MSCI JAPAN SMALL CAP E|54.31
20130926|464286608|EZU|16341|ISHARES MSCI EMU ETF|38.05
20130926|464286624|THD|3490|ISHARES MSCI THAILAND CAPPED E|77.45
20130926|464286632|EIS|748|ISHARES INC MCSI ISRAEL CAPPED|45.57
20130926|464286640|ECH|2742|ISHARES INC MCSI CHILE CAPPED |51.69
20130926|464286657|BKF|21099|ISHARES INC MCSI BRIC INDEX FD|37.87
20130926|464286673|EWS|610|ISHARES INC|13.49
20130926|464286681|EUSA|4952|ISHARES MSCI USA INDEX FD|36.49
20130926|464286731|EWT|1362|ISHARES INC MSCI TAIWAN ETF|14.13
20130926|464286749|EWL|1501|ISHARES MSCI SWITZERLND CAPPED|31.22
20130926|464286756|EWD|1326|ISHARES MSCI SWEDEN ETF|34.49
20130926|464286764|EWP|35|ISHARES MSCI SPAIN CAPPED ETF |34.75
20130926|464286780|EZA|107528|ISHARES MSCI SOUTH AFRICA ETF |64.64
20130926|464286806|EWG|182909|ISHARES MSCI GERMANY ETF|27.98
20130926|464286822|EWW|269|ISHARES MSCI MEXICO CAPPED INV|66.63
20130926|464286848|EWJ|10500|ISHARES MSCI JAPAN ETF|11.92
20130926|464286855|EWI|1863|ISHARES MSCI ITALY CAPPED ETF |14.51
20130926|464287119|JKE|5931|ISHARE MORNINGSTAR LARGE GROWT|89.61
20130926|464287127|JKD|1159|ISHARES TR|100.10
20130926|464287135|NY|585|ISHARES NYSE 100 ETF|78.47
20130926|464287184|FXI|172278|ISHARES TR|37.91
20130926|464287192|IYT|15|ISHARES TR TRANSN AVERAGE ETF |118.21
20130926|464287200|IVV|50375|ISHARES CORE S&P 500 ETF|170.05
20130926|464287226|AGG|538|ISHARES CORE TOTAL U.S. BOND M|107.28
20130926|464287234|EEM|584|ISHARES MSCI EMERGING MARKETS |41.54
20130926|464287242|LQD|16388|ISHARES IBOXX $ INVESTMENT GRA|114.10
20130926|464287309|IVW|4626|ISHARES S&P 500 GROWTH ETF|89.61
20130926|464287325|IXJ|21986|ISHARES GLOBAL HEALTHCARE ETF |79.37
20130926|464287333|IXG|1230|ISHARES GLOBAL FIN'L ETF|53.22
20130926|464287341|IXC|15|ISHARES TR GLOBAL ENERGY ETF|41.44
20130926|464287374|IGE|1000|ISHARES TR NORTH AMERN NAT RES|41.81
20130926|464287382|ITF|338|ISHARES TOPIX/150 ETF|51.28
20130926|464287390|ILF|600|ISHARES LATIN AMERICA 40 ETF|38.92
20130926|464287408|IVE|3297|ISHARES S&P 500 VALUE ETF|79.10
20130926|464287432|TLT|1790476|ISHARES BARCLAYS 20+ YEAR TREA|107.05
20130926|464287440|IEF|147526|ISHARES BARCLAYS|102.02
20130926|464287457|SHY|19238|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20130926|464287465|EFA|11820|ISHARES TR MSCI EAFE ETF|64.20
20130926|464287473|IWS|646|ISHARES RUSSELL MIDCAP VALUE E|61.28
20130926|464287481|IWP|134|ISHARES RUSSELL MID-CAP GROWTH|78.15
20130926|464287499|IWR|192|ISHARES RUSSELL MID-CAP ETF|139.44
20130926|464287507|IJH|4603|ISHARES CORE S&P MID-CAP ETF|123.84
20130926|464287515|IGV|32915|ISHARES NORTH AMERICAN TECHNOL|76.59
20130926|464287523|SOXX|546|ISHARES PHLX SEMICONDUCTOR ETF|67.17
20130926|464287531|IGN|32380|ISHARES TR NORTH AMERN TECH-MU|30.72
20130926|464287549|IGM|85|ISHARES NORTH AMERICAN TECHNOL|80.27
20130926|464287556|IBB|937|ISHARES NASDAQ BIOTECHNOLOGY E|206.76
20130926|464287564|ICF|3054|ISHARES TR|77.71
20130926|464287572|IOO|109|ISHARES TR GLOBAL 100 ETF|72.59
20130926|464287580|IYC|117|ISHARES TR|109.42
20130926|464287606|IJK|1130|ISHARES S&P MIDCAP 400 GROWTH |138.66
20130926|464287614|IWF|3594|ISHARES RUSSELL 1000 GR ETF|78.25
20130926|464287622|IWB|791223|ISHARES RUSSELL 1000 INDEX ETF|94.59
20130926|464287630|IWN|119703|ISHARES RUSSELL2000 VAL ETF|91.76
20130926|464287648|IWO|89679|ISHARES RUSSELL 2000 GWT ETF|125.24
20130926|464287655|IWM|25738|ISHARES RUSSELL 2000 ETF|106.50
20130926|464287663|IWW|12873|ISHARES RUSSELL 3000 VAL ETF|114.16
20130926|464287671|IWZ|26|ISHARES RUSSELL 3000 GWT ETF|64.35
20130926|464287697|IDU|110115|ISHARES TR RUSSELL 3000 ETF|94.61
20130926|464287705|IJJ|6549|ISHARES S&P MIDCAP 400 VALUE E|107.97
20130926|464287713|IYZ|123532|ISHARES DJ US TELECOM ETF|27.65
20130926|464287739|IYR|345909|ISHARES TR|64.30
20130926|464287754|IYJ|652|ISHARES TR|91.13
20130926|464287770|IYG|531|ISHARES TR|74.64
20130926|464287788|IYF|66|ISHARES TR|74.04
20130926|464287796|IYE|159467|ISHARES TR|47.54
20130926|464287812|IYK|370|ISHARES TR|89.95
20130926|464287838|IYM|187368|ISHARES TR|74.41
20130926|464287861|IEV|6920|ISHARES TR EUROPE ETF|44.41
20130926|464287879|IJS|759|ISHARES S&P SMALLCAP 600 VALUE|101.95
20130926|464287887|IJT|35507|ISHARES S&P SMALL CAP 600 GROW|107.83
20130926|464288109|JKF|593|ISHARES MORNINGSTAR LARGE VALU|74.41
20130926|464288117|IGOV|5941|ISHARES 1-3 INTERNATIONAL TREA|100.67
20130926|464288125|ISHG|671|ISHARES INTL TREASURY BOND ETF|94.95
20130926|464288158|SUB|11562|ISHARES TR SHORT TERM NATL MUN|106.06
20130926|464288166|AGZ|866|ISHARES AGENCY BOND ETF|111.12
20130926|464288182|AAXJ|214542|ISHARES MSCI ALL COUNTRY ASIA |59.02
20130926|464288208|JKG|722|ISHARES MORNINGSTAR MID CAP ET|119.48
20130926|464288216|EMIF|190|ISHARES EMERGING MARKETS INFRA|33.71
20130926|464288224|ICLN|3645|ISHARES|9.76
20130926|464288240|ACWX|12197|ISHARES MSCI ACWI EX US ETF|45.25
20130926|464288257|ACWI|270625|ISHARES MSCI ACWI ETF|54.34
20130926|464288281|EMB|22070|ISHARES TR|109.55
20130926|464288307|JKH|1120|ISHARE MORNINGSTAR MID CAP GRO|132.97
20130926|464288406|JKI|5867|ISHARES MORNINGSTAR MID CAP VA|105.26
20130926|464288414|MUB|700|ISHARES NATL AMT-FREE MUNI BON|104.40
20130926|464288422|WPS|7253|ISHARES TR INTL DEVELOPED PPTY|37.79
20130926|464288430|AIA|13472|ISHARES S&P ASIA 50 ETF|47.06
20130926|464288448|IDV|93206|ISHARES TR|36.84
20130926|464288463|IFAS|1|ISHARES ASIA DEVELOPED REAL ES|34.79
20130926|464288471|IFEU|233|ISHARES EUROPE DEVELOPED REAL |32.56
20130926|464288497|IFSM|361|ISHRS DEVEL SM CAP EX-NORTH AM|42.38
20130926|464288505|JKJ|3654|ISHARES MORNINGSTAR SMALL CAP |118.57
20130926|464288521|FTY|944|ISHARES TR|39.32
20130926|464288570|DSI|557|ISHARES MSCI KLD 400 SOCIAL ET|63.39
20130926|464288588|MBB|544|ISHARES TR|105.71
20130926|464288604|JKK|7498|ISHARES MORNINGSTAR SMALL CAP |123.58
20130926|464288612|GVI|8747|ISHARES TR|109.97
20130926|464288661|IEI|152955|ISHARES BARCLAYS 3-7 YR TREAS |121.17
20130926|464288679|SHV|113166|ISHARES TR|110.27
20130926|464288687|PFF|7874|ISHARES S&P U.S. PREFERRED STK|37.95
20130926|464288695|MXI|366|ISHARES GLOBAL MATERIALS ETF|60.63
20130926|464288703|JKL|419|ISHARES MORNINGSTAR SMALL CAP |109.75
20130926|464288729|EXI|25421|ISHARES GLOBAL INDUSTRIALS ETF|66.15
20130926|464288745|RXI|5612|ISHARES TR|77.89
20130926|464288760|ITA|33796|ISHARES TR|92.38
20130926|464288778|IAT|414|ISHARES TR|29.84
20130926|464288786|IAK|199|ISHARES TR|43.44
20130926|464288794|IAI|224|ISHARES TR|32.91
20130926|464288802|KLD|808|ISHARES MSCI USA ESG SELECT SO|71.29
20130926|464288810|IHI|29392|ISHARES TR DOW JONES US MEDICA|84.30
20130926|464288836|IHE|181|ISHARES TR|106.43
20130926|464288844|IEZ|1468|ISHARES TR|63.14
20130926|464288851|IEO|782|ISHARES TR|78.43
20130926|464288869|IWC|5388|RUSSELL MICRO CAP ETF|68.43
20130926|464288877|EFV|20858|MSCI EAFE VALUE ETF|54.74
20130926|464289131|EWZS|1486|ISHARES MSCI BRAZIL SMALL CAP |22.38
20130926|464289180|EUFN|1107|ISHARES MSCI EUROPE FINANCIALS|23.09
20130926|464289206|TZD|567|ISHARES TARGET DATE 2010 ETF|34.65
20130926|464289271|MUAF|468|ISHARES TR|54.67
20130926|464289305|TZE|104|ISHARES TARGET DATE 2015 ETF|36.52
20130926|464289313|MUAE|6595|ISHARES TR|53.48
20130926|464289339|MUAD|6985|ISHARES TR|53.19
20130926|464289362|MUAC|3717|ISHARES TR|51.54
20130926|464289420|IWX|1338|ISHARES TR RUSSELL 200 VALUE E|37.08
20130926|464289438|IWY|154|ISHARES TR RUSSELL 200 GROWTH |40.78
20130926|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|38.42
20130926|464289479|ILTB|1353|ISHARES CORE LONG-TERM US BOND|56.11
20130926|464289503|TZI|525|ISHARES TARGET DATE 2025 ETF|39.25
20130926|464289511|CLY|583|ISHARES TR 10+ YR CR BD ETF|55.70
20130926|464289529|INDY|10143|ISHARES INDIA 50 ETF|21.55
20130926|464289552|AXHE|354|ISHARES TR MSCI ACWI EX US HEA|77.09
20130926|464289586|AXIT|45|ISHARES TR MSCI ACWI EX US INF|62.78
20130926|464289636|AXDI|298|ISHARES TR MSCI ACWI EX US CON|81.17
20130926|464289701|TZO|578|ISHARES S&P TARGET DATE 2035 E|40.45
20130926|464289800|TZV|925|ISHARES TARGET DATE 2040 ETF|41.14
20130926|464289842|EPU|73|ISHARES MSCI ALL PERU CAPPED E|33.51
20130926|464289859|AOA|53|ISHARES TR AGGRESSIVE ALLOCATI|42.24
20130926|464289867|AOR|1527|ISHARES GROWTH ALLOCATION ETF |36.98
20130926|464289875|AOM|1904|ISHARES MODERATE ALLOCATION ET|33.44
20130926|46429B200|ECNS|12009|ISHARES MSCI CHINA SMALL CAP E|43.37
20130926|46429B267|GOVT|1345|ISHARES TR|24.50
20130926|46429B291|QLTA|17069|ISHARES TRUST AAA-A RATED CORP|49.86
20130926|46429B309|EIDO|950|ISHARES TR MSCI INDONESIA ETF |24.48
20130926|46429B333|GNMA|448|ISHARES|48.88
20130926|46429B366|CMBS|9024|ISHARES CMBS ETF|51.56
20130926|46429B374|AAIT|586|ISHARES MSCI ALL COUNTRY ASIA |30.20
20130926|46429B432|EWSS|750|ISHARES MSCI SINGAPORE SMALL C|30.48
20130926|46429B457|EWHS|873|ISHARES MSCI HONG KONG SMALL C|30.32
20130926|46429B465|EWGS|23132|ISHARES MSCI GERMANY SMALL CAP|37.20
20130926|46429B499|ENOR|1634|ISHARES MSCI NORWAY CAPPED INV|29.79
20130926|46429B507|EIRL|2612|ISHARES TR MSCI IRELAND CAPPED|33.22
20130926|46429B523|EDEN|528|ISHARES MSCI DENMARK CAPPED IN|40.27
20130926|46429B580|MUAG|33382|ISHARES TR|25.09
20130926|46429B598|INDA|499|ISHARES MSCI INDIA INDEX FUND |22.87
20130926|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|17.69
20130926|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |55.42
20130926|46429B630|TZY|1888|ISHARES TR TARGET DATE 2050 ET|32.30
20130926|46429B648|TZW|1818|ISHARES TR|32.27
20130926|46429B663|HDV|280|ISHARES TR|66.96
20130926|46429B671|MCHI|3591|ISHARES MSCI CHINA ETF|46.84
20130926|46429B689|EFAV|35019|ISHARES TR MSCI EAFE MINIMUM V|60.98
20130926|46429B705|ERUS|2273|ISHARES MSCI RUSSIA CAPPED ETF|22.14
20130926|46429B747|STIP|4646|ISHARES BARCLAYS 0-5 YEAR TIPS|101.29
20130926|46429B770|ITIP|11|ISHARES TR|46.60
20130926|46429B812|GTIP|1|ISHARES TR|50.04
20130926|46431W200|IESM|3822|ISHARES ENHANCED U.S. SMALL CA|28.23
20130926|46432FAD9|IBCB|454|ISHARES TR|100.37
20130926|46432FAG2|IBCC|124|ISHARES TR|98.48
20130926|46432FAT4|IBDA|650|ISHARES TR|100.65
20130926|46432FAW7|IBDB|137|ISHARES TR|101.42
20130926|46432FAZ0|IBDD|107|ISHARES TR|99.63
20130926|46432FBC0|IBDC|595|ISHARES TR|101.60
20130926|46432F339|QUAL|15613|ISHARES TR MSCI USA QUALITY FA|51.04
20130926|46432F396|MTUM|24905|ISHARES MSCI USA MOMENTUM FACT|54.02
20130926|46432F404|QLTC|500|ISHARES B|53.86
20130926|46432F834|IXUS|652|ISHARES TR|55.39
20130926|46432F859|ISTB|336|ISHARES TR|100.18
20130926|464330109|ISIS|1144|ISIS PHARMACEUTICALS|37.54
20130926|46434G103|IEMG|322214|ISHARES INC|49.47
20130926|46489B108|ISS|1049|ISOFTSTONE HLDGS LTD ADS EACH |4.85
20130926|465036200|ISCHY|73|Israel Chemicals Limited Unspo|8.14
20130926|465141406|ISRL|308|ISRAMCO INC|118.55
20130926|465562106|ITUB|2535|ITAU UNIBANCO BANCO HLDGS S.A.|14.07
20130926|465685105|ITC|226|ITC HOLDINGS CORP|93.06
20130926|465717106|ITOCY|68|ITOCHU CORP-ADR-|25.76
20130926|465733103|ITNS|77177|ITONIS, INC. COM STK|.
20130926|465743300|ITRO|382|ITRONICS INC COM STK (USA)|0.20
20130926|46603N202|IZEA|88306|IZEA INC COMMON (NV)|0.38
20130926|466090206|JASO|15788|JA SOLAR HLDINGS CO.ADS LTD. A|9.48
20130926|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|6.71
20130926|46612J507|JDSU|10908|JDS UNIPHASE CANADA LTD COMMON|14.60
20130926|46614T107|JFC|100|JF CHINA REGION FUND INC|14.73
20130926|466140100|JGCCY|1328|J G C Corp (F) Unsponsored ADR|72.55
20130926|466249208|JSAIY|462|J SAINSBURY PLC SPNS ADR NEW (|25.35
20130926|46625H100|JPM|1902|JPMORGAN CHASE & CO COM STK|51.70
20130926|46626D108|NILSY|618|JSC MMC NORILSK NI;ADR EACH RE|15.06
20130926|46629U107|JMP|49|JMP GROUP, INC|6.56
20130926|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.25
20130926|466313103|JBL|3375|JABIL CIRCUIT INC|24.00
20130926|46632X106|JSCPY|207|JSR CORPORATION UNSPONSORED AD|18.60
20130926|466367109|JACK|69|JACK IN THE BOX INC.|39.92
20130926|46637G124|JPMPRA|874|J P MORGAN CHASE & CO DEPOSITA|21.33
20130926|46637N103|TAX|971|JTH HOLDING INC CLASS A D/B/A/|17.96
20130926|469814107|JEC|880|JACOBS ENGINEERING GROUP INC|58.28
20130926|47009M103|JAGGF|8350|JAGUAR MINING INC|0.20
20130926|47012E106|JAKK|15075|JAKKS PACIFIC INC|4.72
20130926|470299108|BOTJ|119|BANK OF THE JAMES FINL GROUP I|8.55
20130926|470355207|JRCC|22794|JAMES RIVER COAL NEW|2.07
20130926|470751108|JAMN|400|JAMMIN JAVA CORP COM STK (NV) |0.41
20130926|47102X105|JNS|1957|JANUS CAPITAL GROUP INC.|8.61
20130926|471057109|JEQ|529|JAPAN EQUITY FUND INC (THE)|7.02
20130926|471100206|JPSWY|5258|JAPAN STL WKS LTD ADR|11.35
20130926|471109108|JAH|110820|JARDEN CORPORATION|48.65
20130926|47200B104|JMI|2157|JAVELIN MTG INVESTMENT CORP CO|11.90
20130926|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|3.29
20130926|476493101|JRONY|2026|Jeronimo Martins SGPS SA Unspo|42.36
20130926|47713E108|CRHRD|7010|JET METAL CORP (CANADA)|0.23
20130926|477177109|JTPY|4802|JETPAY CORPORATION COM STK|3.47
20130926|477374102|DATE|530|JIAYUAN COM INTL LTD SPON ADR |6.90
20130926|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130926|47759T100|JKS|4069|JINKOSOLAR HOLDING CO., LTD AD|19.94
20130926|47760A108|JIVE|9854|JIVE SOFTWARE INC COM STK|12.80
20130926|47777N101|JOEZ|6979|JOE'S JEANS INC COM|1.03
20130926|47804L102|HEQ|1739|JOHN HANCOCK HEDGED EQUITY &|16.63
20130926|478160104|JNJ|1902|JOHNSON AND JOHNSON|87.08
20130926|478366107|JCI|2413|JOHNSON CONTROLS INC|42.93
20130926|48020Q107|JLL|203|JONES LANG LASALLE INC|87.30
20130926|48023P106|JSDA|18615|JONES SODA CO|0.70
20130926|480838101|JOSB|625|JOS A BANK CLOTHIERS INC|43.85
20130926|481165108|JOY|17594|JOY GLOBAL INC|52.24
20130926|48123V102|JCOM|8267|J2 GLOBAL INC|49.80
20130926|48125E207|JPMPRC|726|JPMORGAN CHASE CAPITAL XXIX 6.|25.93
20130926|48126E750|JPMPRD|1681|JPMORGAN CHASE BK NA LONDON BC|21.42
20130926|48132B105|JUHL|46060|JUHL ENERGY, INC. COMMON STOCK|0.16
20130926|48206M102|JUPIY|500|JUPITER TELECOMMUNICATIONS CO |11.00
20130926|48213W101|JE|1672|JUST ENERGY GROUP, INC. ORDINA|6.52
20130926|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.34
20130926|48238T109|KAR|1815|KAR AUCTION SVCS INC (DE)|27.69
20130926|48241A105|KB|21|KB FINL GROUP INC SPONSORED AD|34.96
20130926|48244B100|KCG|2722|KCG HOLDINGS, INC CLASS A COM |8.84
20130926|48248A306|KFN|76|KKR FINANCIAL HOLDINGS LLC COM|10.30
20130926|48248A405|KFH|742|KKR FINL HLDGS LLC SR NT|27.00
20130926|48248A603|KFNPR|1596|KKR FINANCIAL HOLDINGS LLC PFD|24.90
20130926|48248M102|KKR|69|KKR& CO L.P. COMMON UNITS RPST|20.09
20130926|482480100|KLAC|845|KLA-TENCOR CORP|61.48
20130926|482564101|KMG|6|K M G CHEMICALS INC|22.31
20130926|48265W108|KPLUY|29|K PLUS S AG SPON ADR (GERMANY |13.23
20130926|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20130926|48274B103|KUTV|16501|KU6 MEDIA CO, LTD AMERICAN DEP|1.45
20130926|48282T104|KAI|15|KADANT INC.|33.48
20130926|483007704|KALU|50|KAISER ALUMINUM CORP NEW|70.59
20130926|48343P109|KALO|667|KALLO INC COM STK (NV)|0.02
20130926|483709101|KNDI|57323|KANDI TECHNOLGIES,GROUP COMMON|8.85
20130926|485537302|KCRPY|1746|KAO CORP SPONS ADR|30.28
20130926|485785109|KPCPY|169|KASIKORNBANK PUB CO LTD UNSPON|23.76
20130926|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|6.99
20130926|48660P104|KYE|649|KAYNE ANDERSON ENERGY TOTAL RE|29.60
20130926|48660Q102|KED|449|KAYNE ANDERSON DEVELOPMENT COM|28.19
20130926|486606106|KYN|7088|KAYNE ANDERSON MLP INVESTMENT |35.76
20130926|486606502|KYNPRE|802|KAYNE ANDERSON MLP INVT CO MAN|24.98
20130926|486606700|KYNPRG|10|KAYNE ANDERSON MLP INVESTMENT |24.59
20130926|48661E108|KMF|302|KAYNE ANDERSON MIDSTREAM/ENERG|31.96
20130926|48666K109|KBH|1000|KB HOME|18.10
20130926|48667L106|KDDIY|4246|KDDI Corporation Unsponsored A|13.00
20130926|48667Y108|BMMCF|11442|KBRIDGE ENERGY CORP. ORDINARY |0.02
20130926|48668E101|KCAP|48360|KCAP FINL INC COM (DE)|9.03
20130926|48668E200|KAP|200|KCAP FINL INC 7.375% SR NT DUE|25.67
20130926|48722R106|KIPO|736|KEATING CAP INC COM|7.11
20130926|488360207|KEM|127|KEMET CORP NEW COM STK (DE)|4.16
20130926|489170100|KMT|900|KENNAMETAL INC|46.39
20130926|489398107|KW|94|KENNEDY-WILSON HOLDINGS, INC. |18.74
20130926|489398115|KWICW|1000|KENNEDY-WILSON HOLDINGS, INC. |6.19
20130926|492050109|KPPLY|859|Keppel Land Ltd Unsponsored AD|29.11
20130926|492089107|PPRUY|3|KERING UNSPONSORED ADR (FRA)|22.78
20130926|492460100|KRYAY|45|KERRY GROUP PLC SPONSORED ADR |61.86
20130926|492914106|KEG|5200|KEY ENERGY SERVICES INC|7.41
20130926|493267405|KEYPRG|389|KEYCORP NON CUMULATIVE PERP CO|123.80
20130926|49375T100|KID|240|KID BRANDS,INC COMMON STOCK|1.49
20130926|49427F702|KRCPRG|2858|KILROY REALTY CORPORATION PREF|24.07
20130926|49427F801|KRCPRH|335|KILROY REALTY CORPORATION PFD |21.58
20130926|49435N101|KBXRF|12600|KIMBER RESOURCES INC (CANADA) |0.14
20130926|494368103|KMB|1|KIMBERLY CLARK CORP|94.69
20130926|49446R109|KIM|133|KIMCO REALTY CORPORATION|20.19
20130926|49446R794|KIMPRI|663|KIMCO REALTY CORPORATION DEPOS|22.21
20130926|49455U100|KMR|2100|KINDER MORGAN MANAGEMENT LLC|75.47
20130926|494550106|KMP|1153|KINDER MORGAN ENER PNTRS L.P. |79.89
20130926|49456B101|KMI|5309|KINDER MORGAN INC (DE)|35.97
20130926|49456B119|KMIWS|347|KINDER MORGAN, INC. WARRANTS E|5.05
20130926|495724403|KGFHY|420|KINGFISHER PLC SPON ADR(NEW)|12.59
20130926|496362104|KSKGY|767|Kingsgate Consolidated Ltd Spo|1.61
20130926|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.88
20130926|496719105|KINS|2701|KINGSTONE COMPANIES, INC COM S|5.20
20130926|496902404|KGC|113332|KINROSS GOLD CORP NEW|5.11
20130926|497217109|KIOR|3831|KIOR, INC CLASS A COM STK|1.83
20130926|49726K105|KIPS|1219|KIPS BAY MEDICAL INC|0.89
20130926|497350306|KNBWY|378|Kirin Holdings Company, Limite|14.59
20130926|497498105|KIRK|76|KIRKLANDS INC|18.18
20130926|49834M100|KLBAY|14|KLABIN SA SPONS ADR|51.59
20130926|499064103|KNX|6716|KNIGHT TRANSPORTATION INC|16.00
20130926|49989A109|KHOLY|100|Koc Holdings AS Unsponsored AD|24.57
20130926|500444104|KOLR|6000|KOLORFUSION INTERNATIONAL INC |.
20130926|500458401|KMTUY|38|KOMATSU LTD ADR-NEW|25.00
20130926|500600101|KOPN|2994|KOPIN CORP|4.16
20130926|50063B104|KEF|1282|KOREA EQUITY FUND INC|8.65
20130926|500631106|KEP|1680|KOREA ELEC PWR CP ADR(RP1/2SH |13.70
20130926|500634209|KF|139|KOREA FUND, INC (NEW)|38.91
20130926|500692108|KOSS|247|KOSS CORP|5.10
20130926|50075G109|KOZAY|171|KOZA ALTIN ISLEMELERI A S ADR |14.60
20130926|50075W104|KBLB|7067|KRAIG BIOCRAFT LABORATORIES IN|0.05
20130926|50076Q106|KRFT|761|KRAFT FOODS GROUP INC COM STK |52.64
20130926|500767306|KWEB|536|KRANESHARES TR CSI CHINA INTER|30.01
20130926|501044101|KR|6126|KROGER CO|40.67
20130926|501173207|KUBTY|567|KUBOTA CORPORATION (ONE ADS RE|74.59
20130926|501242101|KLIC|195|KULICKE & SOFA INDS INC|11.53
20130926|50125N104|KIROY|55|Kumba Iron Ore Limited Sponsor|15.81
20130926|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|107.83
20130926|501570105|KYTH|1624|KYTHERA BIOPHARMACEUTICALS, IN|41.83
20130926|50162D100|LLEN|119132|L & L ENERGY INC COM STK (NV) |1.28
20130926|501797104|LTD|839|L BRANDS INC COM STK (DE)|59.46
20130926|501803308|LCAV|381|LCA-VISION INC|3.71
20130926|50181P100|LCNB|5695|LCNB CORPORATION|20.17
20130926|50183L107|LDK|67019|LDK SOLAR CO LTD.|1.52
20130926|50186A108|LGL|12|LGL GROUP, INC (THE) COM DELAW|5.75
20130926|50186V102|LPL|940|LG DISPLAY CO LTD ADS REPSTG C|12.36
20130926|50187A107|LHCG|720|LHC GROUP|23.32
20130926|501897102|LFUGY|206|Li & Fung Ltd Unsponsored ADR |3.04
20130926|502079106|LMIA|895|LMI AEROSPACE INC|13.48
20130926|50208B100|TLI|585|LMP CORPORATED LOAN FUND INC. |12.37
20130926|50208C108|RIT|2554|LMP REAL ESTATE INCOME FUND IN|10.61
20130926|502117203|LRLCY|205|L'OREAL CO ADR|34.39
20130926|50212V100|LPLA|335|LPL FINANCIAL HLDGS INC COM ST|38.36
20130926|50214A104|LRE|617|LRR ENERGY LP|15.75
20130926|502175102|LTC|10|LTC PROPERTIES INC|37.64
20130926|50248H109|LYFE|13999|LYFE COMMUNICATIONS INC COM ST|.
20130926|505336107|LZB|734|LA-Z-BOY INCORPORATED|22.75
20130926|505730101|LDBKY|12|Ladbrokes Plc Sponsored ADR (U|3.02
20130926|50575Q102|LTS|1177|LADENBURG THALMANN FINANCIAL|1.80
20130926|50575Q201|LTSPRA|3111|LADENBURG THALMANN FINL SVCS 8|24.20
20130926|510728108|LSG|283204|LAKE SHORE GOLD CORP|0.40
20130926|511656100|LKFN|173|LAKELAND FINANCIAL CORPORATION|33.68
20130926|513847103|LANC|138|LANCASTER COLONY CORP|78.68
20130926|51476K103|LDR|57|LANDAUER INC|50.99
20130926|51504L107|LARK|904|LANDMARK BANCORP INC|19.95
20130926|515098101|LSTR|562|LANDSTAR SYSTEM INC|55.37
20130926|516012101|LCI|1007|LANNETT CO INC|19.96
20130926|516548203|LTRX|15456|LANTRONIX INC COMMON STOCK|1.43
20130926|51669T101|LMRXF|7500|LARAMIDE RESOURCES LTD|0.54
20130926|516808102|LRDC|42431|LAREDO OIL INC COM STK (DE)|0.19
20130926|517815106|XTRN|35683|LAS VEGAS RAILWAY EXP COM STK |0.04
20130926|517942603|LHOPRG|2816|LASALLE HOTEL PPTYS PFD SHS BE|24.45
20130926|517942702|LHOPRH|227|LASALLE HOTEL PPTYS 7.50% PFD |24.97
20130926|51807L101|LLTI|240008|LASERLOCK TECHNOLOGIES INC|0.11
20130926|51817R106|LFL|4150|LATAM AIRLINES|15.56
20130926|518411103|LATF|276211|LATTENO FOOD CORP. NEW COMMON |.
20130926|52106W103|LGI|88|LAZARD GLOBAL TOTAL RETURN AND|16.75
20130926|521076109|LOR|640|LAZARD WORLD DIVIDEND & INCOME|13.33
20130926|521168104|GAGA|158|LE GAGA HOLDINGS LTD ADS|3.60
20130926|52170U207|LBIX|1815|LEADING BRANDS INC COM SHS (CD|5.12
20130926|521863308|LEAP|5|LEAP WIRELESS INTERNATIONAL IN|15.58
20130926|521865204|LEA|309|LEAR CORPORATION COMMON STOCK |72.38
20130926|522015106|LTRE|673|LEARNING TREE INTL INC|3.90
20130926|523352102|LMPMY|22|LEE & MAN PAPER MANUFACTURING |6.28
20130926|52463H103|LGGNY|92|LEGAL & GENERAL GROUP SP-ADR|16.36
20130926|52469B100|BWG|3344|LEGG MASON BW GLOBAL INCOME OP|16.75
20130926|524814100|LGP|142|LEHIGH GAS PARTNERS L P UNIT L|28.77
20130926|52490C101|LOGL|498950|LEGEND OIL AND GAS, LTD COM ST|0.07
20130926|52602E102|LPS|690|LENDER PROCESSING SERVICES INC|33.18
20130926|526057302|LENB|444|LENNAR CORPORATION CL-B|29.08
20130926|526107107|LII|681|LENNOX INTL INC|74.77
20130926|526250105|LNVGY|33664|LENOVO GROUP LTD SPONS ADR|21.02
20130926|526353107|LAS|2337|LENTUO INTL INC ADS REPSTG 2 O|4.10
20130926|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.03
20130926|527288104|LUK|151|LEUCADIA NATIONAL CORP|27.28
20130926|527901102|LVNVF|5706|LEVON RESOURCES LTD|0.35
20130926|528872104|LXRX|7087|LEXICON PHARMACEUTICALS INC CO|2.28
20130926|529043101|LXP|7465|LEXINGTON REALTY TRUST COM|11.59
20130926|529043309|LXPPRC|249|LEXINGTON REALTY TRUST PFD CON|43.32
20130926|529771107|LXK|253|LEXMARK INTL INC CL-A|33.63
20130926|529900102|ASG|346|LIBERTY ALL-STAR GROWTH FD INC|5.00
20130926|530158104|USA|91478|LIBERTY ALL STAR EQUITY FUND|5.45
20130926|530362102|LBTG|10000|LIBERTY COAL ENGY CORP COM STK|.
20130926|53071M104|LINTA|1243|LIBERTY INTERACTIVE CORP|23.92
20130926|531172104|LRY|2789|LIBERTY PROPERTY TRUST|36.32
20130926|53123T206|LBSR|3540|LIBERTY STAR URANIUM & METALS |0.03
20130926|531850105|LTGHY|360|LIFE HEALTHCARE GRP HOLDGS LTD|15.16
20130926|531914109|LWAY|100|LIFEWAY FOODS INC|13.76
20130926|53215T106|LPHI|300|LIFE PARTNERS HLDGS INC|2.22
20130926|53220K504|LGND|164|LIGAND PHARMACEUTICALS INC COM|41.76
20130926|53222K106|LFVN|2466|Lifevantage Corporation Common|2.38
20130926|53222Q103|LCUT|889|LIFETIME BRANDS, INC.|16.14
20130926|53224G301|LSCG|28120|LIGHTING SCIENCE GROUP CORP CO|0.38
20130926|53224K104|LTBR|65|LIGHTBRIDGE CORPORATION. COMMO|1.80
20130926|53224V100|LOCK|17|LIFELOCK INC COM|14.90
20130926|53225G102|LITB|3870|LIGHTINTHEBOX HLDG CO LTD SPON|12.24
20130926|532457108|LLY|1995|ELI LILLY AND CO;COM NPV|52.61
20130926|532746104|LMNR|772|LIMONEIRA CO|25.71
20130926|532782109|LNCGY|38|Linc Energy Limited Sponsored |14.52
20130926|533535100|LINC|1645|LINCOLN EDUCATIONAL SERVICES C|4.63
20130926|534187109|LNC|1432|LINCOLN NATIONAL CORP|42.38
20130926|534187117|LNCWS|2795|LINCOLN NATIONAL CORPORATION W|33.31
20130926|535678106|LLTC|1486|LINEAR TECHNOLOGY CORP|39.84
20130926|535782106|LNCO|14181|LINNCO LLC COM SHS REPSTG LTD |29.28
20130926|535919203|LGF|1710|LIONS GATE ENT CORP|35.13
20130926|535925101|LTON|122|LINKTONE LTD ADS|2.91
20130926|536020100|LINE|2120|LINN ENERGY LLC COM UTS REP LT|26.36
20130926|536252109|LIOX|782|LIONBRIDGE TECHNOLOGIES INC|3.69
20130926|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.00
20130926|53633A101|LIQD|500|LIQUID HLDGS GROUP INC COM STK|7.52
20130926|53634X100|LQMT|13904|LIQUIDMETAL TECHNOLOGIES INC|0.15
20130926|53635B107|LQDT|2758|LIQUIDITY SERVICES INC COM STK|33.72
20130926|536797103|LAD|601|LITHIA MOTORS INC CL A|72.85
20130926|537008104|LFUS|100|LITTELFUSE INC|78.60
20130926|538144304|LIVE|21|LIVEDEAL, INC. COMMON STOCK|3.46
20130926|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130926|53838A104|LVVV|790|LIVEWIRE ERGOGENICS, INC.|0.02
20130926|53838Q109|LVWD|104|LIVEWORLD INC|0.23
20130926|53838R107|LVCLY|9002|LIVING CELL TECHNOLOGIES LTD S|0.79
20130926|53931R103|JSGRY|420|LIXIL GROUP CORPORATION UNSPON|40.94
20130926|539439802|LYGPRA|1061|LLOYDS BANKING GROUP PLC 7.75%|26.51
20130926|53954W104|LOCM|4689|LOCAL CORP COM STK (DE)|1.96
20130926|53956W300|LZRFY|35|LOCALIZA RENT A CAR SA SPONSOR|15.00
20130926|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |24.49
20130926|539830109|LMT|41|LOCKHEED MARTIN CORP|127.86
20130926|540424108|L|42|LOEWS CORP|47.16
20130926|541095303|LGREF|625|LOGAN RESOURCES, LTD. ORDINARY|0.04
20130926|54222A106|LPRI|122|LONE PINE RES INC|0.04
20130926|54336Q203|LNMIY|333|LONMIN PLC SPONS ADR-NEW|5.35
20130926|546347105|LPX|5379|LOUISIANA PACIFIC CORP|17.39
20130926|547495101|LRCFF|5000|LOVITT RESOURCES INC ORD SHS (|0.11
20130926|548910306|LPTN|424|LPATH INC COM STK NEW (NV)|6.10
20130926|549282101|LUB|2168|LUBY'S,INC|7.32
20130926|549333201|LEI|783|Lucas Energy, Inc. New Common |1.27
20130926|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130926|550021109|LULU|7300|LULULEMON ATHLETICA INC COM ST|72.23
20130926|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|4.82
20130926|55027E102|LMNX|400|LUMINEX CORPORATION|19.87
20130926|550283105|LMOS|2|LUMOS NETWORKS CORP COM|21.26
20130926|550344303|LGCUF|10815|LUNA GOLD CORP. ORDINARY SHARE|1.65
20130926|550351100|LUNA|2884|LUNA INNOVATIONS INC COM STK|1.32
20130926|550592109|LUVE|4952|LUVE SPORTS INC. COMMON STOCK |0.14
20130926|55068R202|LUX|76|LUXOTTICA GROUP SPA ADS|53.60
20130926|55261F104|MTB|4749|M AND T BANK CORP|111.05
20130926|55262C100|MBI|898|MBIA INC|11.14
20130926|55264U108|MBFI|1682|MB FINANCIAL INC-NEW|27.82
20130926|55272X300|MFO|3131|MFA FINL INC 8.00% SENIOR NOTE|25.20
20130926|55272X409|MFAPRB|1981|MFA FINANCIAL, INC. PREFERRED |23.04
20130926|552727109|MCR|401|MFS CHARTER INCOME TRUST SBI|8.90
20130926|552737108|MMT|1172|MFS MULTIMARKET INCOME TR SBI |6.51
20130926|55274E102|MFV|2434|MFS SPECIAL VALUE TRUST SBI|7.10
20130926|55277P104|MGEE|77|MGE ENERGY INC|55.71
20130926|55277Q201|MAMS|91|MAM SOFTWARE GRP INC COM STK (|4.00
20130926|55277R100|MELA|2423|MELA SCIENCES INC COM STK (DE)|0.66
20130926|55279B202|MEIP|1125|MEI PHARMA INC COM STK (DE)|9.95
20130926|552848103|MTG|2200|MGIC INVESTMENT CORP|7.20
20130926|552953101|MGM|1897|MGM RESORTS INTERNATIONAL COM |20.20
20130926|55302P202|MGT|46967|MGT CAPITAL INVESTMENTS INC CO|3.64
20130926|55305B101|MHO|2040|M/I HOMES INC|20.79
20130926|55314U108|MMRF|165807|MMRGLOBAL, INC. COMMON STOCK|0.03
20130926|55336V100|MPLX|1472|MPLX LP COM UIT REPSTG LTD PAR|36.06
20130926|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|2.46
20130926|55345K103|MRC|800|MRC GLOBAL INC|26.52
20130926|55354G100|MSCI|92|MSCI INC COM STK (DE)|40.33
20130926|553829102|MVC|962|MVC CAPITAL, INC.|13.24
20130926|554051102|MYOS|20000|MYOS CORP COM STK (NV)|0.13
20130926|554225102|MCBC|102|MACATAWA BANK CORP|5.15
20130926|554489104|CLI|439|MACK-CALI REALTY CORP|21.85
20130926|55607W100|MFD|2487|MACQUARIE/FIRST TR GLOBAL INFR|15.67
20130926|55610Q108|MCVE|969|MACROSOLVE INC COM STK (OK)|0.02
20130926|55616P104|M|1439|MACY'S INC.|42.80
20130926|556162105|MCZ|1531|MAD CATZ INTERACTIVE INC|0.84
20130926|55826P100|MSG|53|MADISON SQUARE GARDEN COMP CL |57.51
20130926|55903Q104|MVG|2500|MAG SILVER CORP (CANADA)|5.98
20130926|559079207|MGLN|361|MAGELLAN HEALTH SVCS INC NEW|59.07
20130926|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.02
20130926|559166103|MGIC|833|MAGIC SOFTWARE ENTERPR LTD ORD|6.85
20130926|559222401|MGA|111|MAGNA INTL COM|84.00
20130926|55933J203|MX|3660|MAGNACHIP SEMICONDUCTOR CORP|22.40
20130926|55939L202|MNGA|583|MAGNEGAS CORPORATION COMMON ST|0.75
20130926|559424403|MAG|196|MAGNETEK INC COM STK NEW|17.62
20130926|55973B409|MHRPRE|355|MAGNUM HUNTER RES CORP DEP SH |26.10
20130926|559776109|MYTAY|2194|MAGYAR TELEKOM TELECOMMUNICATI|7.15
20130926|56029Q200|MHNA|1091|MAIDEN HLDGS NORTH AMER LTD 8.|25.53
20130926|56029Q309|MHNB|734|MAIDEN HOLDINGS NORTH AMERICA |25.42
20130926|56035L302|MSCA|113|MAIN STR CAP CORP 6.125% SR NO|23.87
20130926|560690208|COOL|70096|MAJESCO HOLDINGS ENTERTAINMENT|0.63
20130926|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130926|560877300|MKTAY|774|MAKITA CORP SPONS ADR|59.18
20130926|561046103|MLGF|100|MALAGA FINACIAL CORP|18.00
20130926|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20130926|56164U107|MNGPY|185|Man Group PLC Unsponsored ADR |1.34
20130926|561641101|MAGOY|759|MAN SE UNSPONSORED ADR (GERMAN|11.87
20130926|56165R103|MZF|3772|MANAGED DURATION INVTMT GRADE |12.88
20130926|561693201|TMNG|326|MANAGEMENT NETWORK GR INC THE |2.72
20130926|56176Q102|MNAP|5565|Manas Petroleum Corporation Co|0.06
20130926|561911108|HYF|240|MANAGED HIGH YLD PLUS FD INC|2.00
20130926|562754101|MNHN|100|MANHATTAN BANCORP COMMON STOCK|4.00
20130926|562803106|LOAN|90|MANHATTAN BRIDGE CAPITAL INC C|1.77
20130926|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|12.62
20130926|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|19.27
20130926|56400P201|MNKD|308417|MANNKIND CORP|5.94
20130926|56501R106|MFC|12127|MANULIFE FINANCIAL CORP|16.68
20130926|56585W203|MARA|8547|MARATHON PATENT GROUP INC COM |5.15
20130926|566330106|MCS|117|MARCUS CORP (THE)|14.58
20130926|567908108|HZO|390|MARINEMAX INC|12.42
20130926|56804Q201|MRNA|1444|MARINA BIOTECH INC COM STK (DE|0.29
20130926|570535104|MKL|177|MARKEL CORPORATION(HOLDING CO)|519.03
20130926|57060U100|GDX|113|MARKET VECTORS TR GOLD MINERS |25.50
20130926|57060U134|MOAT|33486|MARKET VECTORS WIDE MOAT ETF|27.27
20130926|57060U159|FRAK|15802|MARKET VECTORS UNCONVENTIONAL |28.49
20130926|57060U167|IDXJ|1498|MARKET VECTORS ETF TR|12.57
20130926|57060U191|OIH|11754|MARKET VECTORS ETF TR OIL SVCS|47.61
20130926|57060U217|PPH|755|MARKET VECTORS ETF TR PHARMACE|48.00
20130926|57060U225|RTH|2554|MARKET VECTORS ETF TR RETAIL E|55.35
20130926|57060U282|CHLC|258|MARKET VECTORS ETF TR|25.95
20130926|57060U316|BIZD|360|MARKET VECTORS BDC INCOME ETF |20.67
20130926|57060U324|MORT|204|MARKET VECTORS MORTGAGE REIT I|24.24
20130926|57060U381|GERJ|805|MARKET VECTORS ETF TR GERMANY |27.89
20130926|57060U514|FLTR|6424|MARKET VECTORS ETF TR INVT GRA|24.97
20130926|57060U522|EMLC|419574|MARKET VECTORS EMERGING MKTS L|24.52
20130926|57060U571|PLND|3485|MARKET VECTORS-POLAND ETF|22.71
20130926|57060U597|PEK|385|MARKET VECTORS|33.77
20130926|57060U613|BRF|12703|MARKET VECTORS ETF TR BRAZIL S|33.73
20130926|57060U738|PRB|23245|MARKET VECTORS PREREFUNDED MUN|24.63
20130926|57060U753|IDX|955|MARKET VECTORS INDONESIA ETF|23.66
20130926|57060U787|AFK|597|MARKET VECTORS AFRICA ETF|29.95
20130926|57060U795|HAP|174|MARKET VECTORS RVE HARD ASSETS|36.74
20130926|57060U829|BJK|1328|MARKET VECTORS ETF TR GAMING E|47.53
20130926|57060U878|HYD|12033|MARKET VECTORS HIGH-YLD INDEX |29.23
20130926|57060U886|MLN|141915|MARKET VECTORS LONG MUNI INDEX|18.05
20130926|57061R304|ANGL|1106|MARKET VECTORS FALLEN ANGEL US|26.73
20130926|57061R551|SCIF|37|MARKET VECTORS ETF TR INDIA SM|25.31
20130926|57061R569|EGPT|5219|MARKET VECTORS ETF TR EGYPT IN|48.11
20130926|57061R593|GEX|2928|MARKET VECTORS GLOBAL ALT ENER|52.60
20130926|57061R676|ISRA|262|MARKET VECTORS ISRAEL ETF|27.32
20130926|57061R783|KWT|640|MARKET VECTORS SOLAR ENERGY ET|60.50
20130926|57063L107|MKTO|1442|MARKETO INC COM STK (DE)|31.28
20130926|570759100|MWE|243|MARKWEST ENERGY PARTNERS, LP|70.42
20130926|570912105|MAKSY|131|MARKS & SPENCER GROUP PLC SPON|15.92
20130926|57165B106|MBII|833|MARRONE BIO INNOVATIONS INC CO|16.77
20130926|571748102|MMC|1047|MARSH & MCLENNAN COS INC|44.04
20130926|573083102|MSO|1727|MARTHA STEWART LIVING OMNIMEDI|2.37
20130926|573284106|MLM|400|MARTIN MARIETTA MATERIALS INC |97.11
20130926|573810207|MARUY|135|MARUBENI CORP ADR|80.45
20130926|576314108|MSTX|1500|MAST THERAPEUTICS INC COMM STK|0.43
20130926|57633B100|MHH|53|MASTECH HLDGS INC COM STK (PA)|11.67
20130926|57636Q104|MA|1123|MASTERCARD INCORPORATED CL A C|671.94
20130926|576690101|MTRN|683|MATERION CORPORATION COM STK (|32.79
20130926|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.78
20130926|57772F102|MXAM|100|MAXAM GOLD CORPORATION|.
20130926|57772K101|MXIM|390|MAXIM INTEGRATED PRODUCTS INC |29.47
20130926|57772U109|MXROF|10000|MAX RESOURCE CORP|0.06
20130926|57776J100|MXL|83|MAXLINEAR, INC CLASS A COMMON |8.27
20130926|57776X109|MAXD|2000|MAX SOUND CORP COM STK (DE)|0.23
20130926|577767106|MXWL|168|MAXWELL TECHNOLOGIES INC|9.34
20130926|577933104|MMS|300|MAXIMUS INC.|43.09
20130926|578321101|MFLR|85|MAYFLOWER BANCORP, INC COMMON |19.20
20130926|579489105|MNI|4297|MCCLATCHY CO (HOLD COMPANY)- A|3.03
20130926|58039P107|MUX|1857659|MCEWEN MNG INC COM STK (CO)|2.47
20130926|580589109|MGRC|83|MCGRATH RENTCORP|36.30
20130926|58319P108|MIG|1325|MEADOWBROOK INSURANCE GRP INC |6.52
20130926|583334107|MWV|469|MEADWESTVACO CORP|38.36
20130926|583840103|MTL|2785|MECHEL OAO ADS EA REPTG 1 COM |3.43
20130926|583840509|MTLPR|19328|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.79
20130926|583928106|TAXI|613|MEDALLION FINL CORP|14.99
20130926|58403D102|MDABY|9|MEDA AB UNSPONSORED ADR (SWEDE|11.77
20130926|58403M201|MCOX|399|MECOX LANE LTD SPONS ADR REPST|3.69
20130926|58405D100|MDBX|115|MEDBOX INC COM STK (NV)|27.92
20130926|58436Q112|MDGNWS|181|MEDGENICS INC WT PUR COM EXP 0|2.80
20130926|58436Q203|MDGN|95|MEDGENICS INC|6.91
20130926|584393102|MEDA|300|MEDIA ANALYTICS CORP COM|0.62
20130926|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130926|584404107|MEG|2891|MEDIA GENERAL INC CL A|13.13
20130926|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.87
20130926|58449A104|MSHF|4590|MEDIASHIFT, INC. COMMON STOCK |3.95
20130926|58463A105|MJNA|882661|MEDICAL MARIJUANA, INC. COMMON|0.14
20130926|58468P206|MNOV|500|MEDICINOVA INC COM|2.30
20130926|584688105|MDCO|576|MEDICINES COMPANY (THE)|31.42
20130926|58470X106|MCFFY|24|MEDICLINIC INTL LTD UNSPSON AD|38.73
20130926|58471A105|MDSO|45|MEDIDATA SOLUTIONS, INC COMMON|95.41
20130926|58489M109|MDMN|29120|MEDINAH MINERALS INC|0.05
20130926|58500H105|MWIP|16650|MEDISWIPE, INC. COMMON STOCK|0.04
20130926|58501F207|MEDS|18|MEDISTEM, INC. COMMON STOCK (N|2.48
20130926|58501N101|MDVN|1773|MEDIVATION, INC.|57.91
20130926|58502U104|MFTH|567986|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130926|58503F106|MCC|2272|MEDLEY CAP CORP COM STK (DE)|13.75
20130926|587118100|MW|828|THE MENS WAREHOUSE INC|34.00
20130926|587200106|MENT|100|MENTOR GRAPHICS CORP|23.03
20130926|58733R102|MELI|112|MERCADOLIBRE INC COM STK (DE) |129.09
20130926|587376104|MBWM|2791|MERCANTILE BANK CORP|21.89
20130926|588056101|MERC|700|MERCER INTL INC COM STK|7.10
20130926|58933Y105|MRK|2449|MERCK & CO INC;COM USD0.01|47.67
20130926|589378108|MRCY|70|MERCURY SYSTEMS INC COMMON STK|9.72
20130926|589433101|MDP|944|MEREDITH CORP|46.40
20130926|59012H104|MXGIF|5500|Merrex Gold Inc. Ordinary Shar|0.03
20130926|590199204|MERPRK|532|MERRILL LYNCH CAP TR IGUARENTE|24.64
20130926|59021F206|MERPRD|18|MERRILL PF CP TST III 7%|25.00
20130926|59021G204|MERPRE|300|MERRILL PFD TST IV|25.03
20130926|59021K205|MERPRF|204|MERRILL PF CP TST V 7.28%TOPRS|25.08
20130926|59024T203|MERPRM|100|MERRILL LYNCH CAP|24.63
20130926|59025D207|MERPRP|3539|MERRILL LYNCH CAP TR III GUARA|25.22
20130926|590328100|MACK|3967|MERRIMACK PHARMACEUTICALS INC |3.80
20130926|59047Q103|MERU|4422|MERU NETWORKS INC COM STK (DE)|3.37
20130926|59047R101|MSLI|100|MERUS LABS INTL INC NEW|1.34
20130926|590660106|MTR|50|MESA ROYALTY TR UTBEN INT|23.30
20130926|590672101|MSB|240|MESABI TRUST CTF BEN INT.|21.37
20130926|591018809|MBLX|100|METALBOLIX INC COM STK|1.25
20130926|591120100|MTSXY|800|METAL STORM LTD|0.02
20130926|591517123|MEILZ|174|METHES ENERGIES INTL LTD|0.25
20130926|591520200|MEI|2403|METHODE ELECTRONICS INC COMMON|27.94
20130926|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20130926|59156R108|MET|22729|METLIFE, INC|47.85
20130926|59156R116|MLU|484|METLIFE, INC. COM EQUITY UNIT |29.15
20130926|59156R405|MLG|1346|METLIFE INC 5.875% SR NT 11/21|24.76
20130926|59156R504|METPRA|4472|METLIFE INC PFD SERIES A FLOAT|23.03
20130926|59156R603|METPRB|1535|METLIFE INC PFD SERIES B|24.82
20130926|59266V106|MSPC|27710|METROSPACES, INC. COMMON STOCK|.
20130926|592834105|MXE|1566|MEXICO EQUITY & INCOME FD INC |15.66
20130926|592835102|MXF|516|MEXICO FUND INC|29.65
20130926|593057102|MXSG|24917|MEXUS GOLD US COM STK (NV)|0.08
20130926|59318C106|CCA|72|MFS CALIFORNIA MUNICIPAL FUND |10.35
20130926|59318D104|CXE|1173|MFS HIGH INCOME MUNI TR|4.61
20130926|59318R103|CMK|179|MFS HIGH INCOME MUNI TR I|8.01
20130926|59410T106|MGDDY|709|Michelin Compagnie Generale de|22.11
20130926|594901100|MCRS|520|MICROS SYSTEMS INC|50.20
20130926|594918104|MSFT|65949|MICROSOFT CORP;COM USD0.000012|32.49
20130926|595017104|MCHP|240|MICROCHIP TECHNOLOGY INC|40.35
20130926|59502K104|CFQSF|6870|MICROCOAL TECH INC ORD SHS (CD|0.29
20130926|595072109|MFI|197|MICROFINANCIAL INC|7.93
20130926|59509P106|MMTIF|6450|MICROMEM TECHNOLOGIES INC|0.20
20130926|595112103|MU|44247|MICRON TECHNOLOGY INC|16.97
20130926|595117102|MICT|103|MICRONET ENERTEC TECHNOLOGIES,|5.24
20130926|596680108|MSEX|1265|MIDDLESEX WATER CO|21.32
20130926|59804T100|MPO|3854|MIDSTATES PETE CO INC COM|5.38
20130926|598153104|MDW|25297|MIDWAY GOLD CORP (CANADA)|0.97
20130926|60038B105|MCELQ|2200|MILLENNIUM CELL INC|.
20130926|60040N105|MM|1417|MILLENNIAL MEDIA INC COM STK (|7.60
20130926|600527105|MILL|42472|MILLER ENERGY RESOURCES, INC C|7.11
20130926|600527204|MILLPRC|913|MILLER ENERGY RES INC 10.75% P|25.95
20130926|601132103|MLRKF|3382|Millrock Res Inc Common (Canad|0.12
20130926|60249A102|MIMV|550000|MIMVI, INC COM STOCK|0.13
20130926|602496101|MDXG|3316|MIMEDX GROUP, INC (US)|4.12
20130926|602720104|MSA|212|MINE SAFETY APPLIANCES|51.52
20130926|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20130926|603051103|MALRY|1419|MINERAL RESOURCES LTD. UNSPONS|10.60
20130926|603158106|MTX|1053|MINERALS TECHNOLOGIES INC|48.68
20130926|604062109|MXA|1814|MINNESOTA MUNI INCM PTFL INC|14.74
20130926|60468T105|MRTX|1889|MIRATI THERAPEUTICS INC COM ST|13.95
20130926|604871103|MSON|170|MISONIX INC|4.69
20130926|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|6.75
20130926|60649T107|MG|415|MISTRAS GROUP INC (DE)|16.10
20130926|60671Q104|MITL|1666|MITEL NETWORKS CORP COM SHS (C|5.99
20130926|606710200|MITK|2785|MITEK SYSTEMS INC|5.22
20130926|606769305|MSBHY|453|MITSUBISHI CORP SPONS ADR|41.46
20130926|606776201|MIELY|200|MITSUBISHI ELEC. CORP ADR|21.40
20130926|606783207|MITEY|3721|MITSUBISHI ESTATE CO LTD ADR|29.94
20130926|606813202|MTZPY|33|MITSUBISHI TANABE PHARMA CORPO|13.88
20130926|606822104|MTU|7249|MITSUBISHI UFJ FINANCIAL GROUP|6.52
20130926|606827202|MITSY|35|MITSUI & CO LTD ADR (US)|304.79
20130926|60687A101|MLGT|12396|MLIGHT TECH INC COM (FL)|0.10
20130926|607409109|MBT|5650|MOBILE TELESYSTEMS OJSC ADS (E|22.66
20130926|608190104|MHK|1363|MOHAWK INDUSTRIES INC|129.20
20130926|60841T202|MOJO|3550|MOJO ORGANICS, INC. (NEW) COMM|2.92
20130926|60871R209|TAP|103|MOLSON COORS BREWING CO|50.43
20130926|608753109|MCP|123422|MOLYCORP INC COM STK|7.21
20130926|60877T100|MNTA|1440|MOMENTA PHARMACEUTICALS INC|14.28
20130926|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.28
20130926|60907Q100|MNRK|89|MONARCH FINANCIAL HOLDINGS INC|11.95
20130926|609207105|MDLZ|100|MONDELEZ INTL INC;COM USD0.01 |32.09
20130926|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.09
20130926|609720107|MNR|10|MONMOUTH RL EST INVS CRP CL-A |9.05
20130926|609720305|MNRPRB|284|MONMOUTH REAL ESTATE INVT CORP|25.30
20130926|610236101|MNRO|485|MONRO MUFFLER BRAKE INC|44.44
20130926|611740101|MNST|94|MONSTER BEVERAGE CORP|54.34
20130926|611862103|TQLA|6000|MONTALVO SPIRITS, INC. COMMON |0.40
20130926|615369105|MCO|1007|MOODY'S CORPORATION|70.24
20130926|615394202|MOGA|300|MOOG INC CLA|58.10
20130926|61744H105|MSD|1119|MRG STLY|10.14
20130926|61745P874|ICB|124|MORGAN STLY INCM SECS INC|16.55
20130926|617461207|MSJ|589|Morgan Stanley Cap Trust VI Ca|24.94
20130926|617466206|MWO|1537|MORGAN STANLEY CAPITAL TRUST V|23.94
20130926|617468103|CAF|9025|MORGAN STANLEY CHINA A SH FD I|22.32
20130926|61747S504|MSPRA|10479|Morgan Stanley Dep Shs repstg |19.78
20130926|61747W257|CNY|846|MORGAN STANLEY MARKET VECTORS |42.84
20130926|61747W265|INR|926|MORGAN STANLEY MARKET VECTORS |33.69
20130926|617477104|EDD|25019|MORGAN STANLEY EMERGING MKTS D|14.31
20130926|61748W108|MHGC|3668|MORGANS HOTEL GROUP CO. COM|7.00
20130926|61750K208|MSZ|2110|Morgan Stanley Capital Trust V|24.96
20130926|61753R200|MSK|4977|MORGAN STANLEY CAP TRUST VIII |24.91
20130926|61760E846|MLPY|90|MORGAN STANLEY CUSHING HIGH IN|17.30
20130926|617700109|MORN|75|MORNINGSTAR INC COM|78.89
20130926|61945C103|MOS|1625|MOSAIC COMPANY (HLDG COM) NEW |44.57
20130926|620071100|MPAA|1927|MOTORCAR PTS AMER INC|12.22
20130926|62474M108|MTNOY|3281|MTN GROUP LTD SPONS ADR|19.97
20130926|624756102|MLI|238|MUELLER INDS INC|55.72
20130926|624758108|MWA|101|MUELLER WATER PRODUCTS, INC. S|8.00
20130926|62476L207|MRPLY|274|MR PRICE GROUP LTD SPONSORED A|14.22
20130926|626755102|MUSA|462|MURPHY USA INC COM STK (DE)|40.47
20130926|628464109|MYE|363|MYERS INDUSTRIES INC.|20.10
20130926|62850A108|XRMB|921|MYEZSMOKES INC COM STK (NV)|0.34
20130926|62855J104|MYGN|97793|MYRIAD GENETICS INC|25.86
20130926|62874M104|NBTF|193|NB & T FINANCIAL GROUP INC|21.37
20130926|628794109|NCAL|100|NCAL BANCORP|0.75
20130926|628852204|NCS|5875|NCI BUILDING SYSTEMS INC|12.39
20130926|628968109|NASB|1149|NASB FINL INC|27.74
20130926|62913F201|NIHD|128918|NII HOLDINGS INC CL B|6.18
20130926|62913H108|NHHEY|692|NH HOTELES SOCIEDAD ANONIMA SP|10.40
20130926|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130926|62913M107|NGL|61725|NGL ENERGY PARTNERS LP|31.00
20130926|629156407|NL|565|NL INDUSTRIES INC NEW|11.52
20130926|629337106|NNBR|671|NN INC|15.27
20130926|62936P103|NPSP|952|NPS PHARMACEUTICALS INC|32.88
20130926|629377508|NRG|160|NRG ENERGY INC|28.04
20130926|629410309|NTN|6063|NTN BUZZTIME, INC.|0.37
20130926|62943B105|NTS|346|NTS INC COM STK (NV)|1.59
20130926|62944T105|NVR|60|NVR INC (NEW)|937.88
20130926|62946X104|NWMMF|20100|NWM MINING CORPORATION ORDINAR|0.01
20130926|62948Q107|NSFDF|4043|NXT Energy Solutions Inc. Ordi|1.55
20130926|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.66
20130926|629579103|NC|34|NACCO INDUSTRIES INC CL A|55.28
20130926|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130926|629839101|NAKD|2750|NAKED BRAND GROUP INC COM STK |0.28
20130926|629865205|NTE|67776|NAM TAI ELECTRONICS INC|8.03
20130926|629898206|NPKLY|56|NAMPAK LTD SPONSORED ADR NEW (|3.21
20130926|630087203|NNVC|8996|NANOVIRICIDES, INC. NEW COMMON|6.35
20130926|63009F105|NSPH|3575|NANOSPHERE INC. COM|2.09
20130926|63009Q101|CTLE|152113|NANO LABS CORP COM (CO)|0.05
20130926|63009R109|NSTG|45|NANOSTRING TECHNOLOGIES INC CO|11.50
20130926|630402105|NSSC|141|NAPCO SECURITY TECHNOLOGIES IN|5.55
20130926|63110R105|QQQX|1281|NASDAQ PREMIUM INCOME AND GROW|16.39
20130926|631103108|NDAQ|188|NASDAQ OMX GROUP INC. (THE) CO|32.04
20130926|631158102|NAFC|724|NASH FINCH CO|26.64
20130926|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.38
20130926|632525408|NABZY|5|NATL AUSTRALIA BK LTD ADS5|33.07
20130926|633643705|NBG|409351|NATIONAL BANK OF GREECE SA ADR|4.12
20130926|634865109|NKSH|124|NATL BANKSHARES INC VA|36.39
20130926|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|18.81
20130926|636180101|NFG|1295|NATIONAL FUEL GAS CO N.J.|68.54
20130926|636274300|NGG|1772|NATIONAL GRID TRANSCO PLC SPON|59.45
20130926|636375107|NHLD|39348|NATIONAL HOLDINGS CORPORATION |0.39
20130926|637138108|NPBC|4286|NATL PENN BANCSHARES INC|10.11
20130926|637372202|NRCIA|3611|NATIONAL RESH CORP CL A COM ST|17.55
20130926|637372301|NRCIB|1740|NATIONAL RESEARCH CORP CL B CO|27.78
20130926|637417106|NNN|268|NATIONAL RETAIL PROPERTIES, IN|31.58
20130926|638539882|NWPRC|79|NATWEST BK ADS SER-C 1 NON CUM|25.19
20130926|63861C109|NSM|66|NATIONSTAR MTGE HLDGS INC COM |57.27
20130926|638842302|NAII|1797|NATURAL ALTERNATIVES INTL INC |5.21
20130926|63888P406|NHTC|388|NATURAL HEALTH TRENDS CORP|2.00
20130926|63888U108|NGVC|2353|NATURAL GROCERS BY VITAMIN|37.51
20130926|638904102|NAVG|20|NAVIGATORS GROUP INC|58.15
20130926|639027101|NATR|33|NATURE'S SUNSHINE PRODUCTS INC|19.10
20130926|63906P107|NVSL|2698|NAUGATUCK VALLEY FINANCIAL COR|7.31
20130926|63934E108|NAV|2826|NAVISTAR INTL CORP (HLDG CO)|36.79
20130926|63935N107|NCI|150|NAVIGANT CONSULTING INC|15.26
20130926|640268108|NKTR|343|NEKTAR THERAPEUTICS|13.41
20130926|64049M209|NEO|7606|NEOGENOMICS INC NEW|2.73
20130926|64049U102|NHYT|716|Neohydro Technologies Corp. Co|0.04
20130926|64051M402|NEON|10502|NEONODE INC COM (DE)|6.51
20130926|640650404|NBS|10501|NEOSTEM, INC. (NEW)|8.94
20130926|641069406|NSRGY|1521|NESTLE S.A.SPON ADR(REP REG SH|69.33
20130926|64107N206|UEPS|22061|NET 1 UEPS TECHNOLOGIES INC. N|12.40
20130926|64110L106|NFLX|1067|NETFLIX COM INC|307.14
20130926|64111Q104|NTGR|648|NETGEAR INC|30.50
20130926|64111R102|NETE|452|NET ELEMENT INTL INC COM STK (|5.28
20130926|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|73.36
20130926|64115A402|NTWK|1776|NETSOL TECHNOLOGIES INC COM ST|9.93
20130926|64115T104|NTCT|98|NETSCOUT SYSTEMS INC|26.40
20130926|64118P109|NLST|4751|NETLIST, INC. COM STK|0.83
20130926|64118U108|NQ|26302|NQ MOBILE INC MOBILE INC ADR R|23.33
20130926|64121N109|NSSI|1153|NETWORK-1 SECURITY SLTS INC|1.64
20130926|64123C101|NBW|307|NEUBERGER BERMAN CALIF INTERME|14.75
20130926|64124K102|NBO|2601|NEUBERGER BERMAN NEW YORK INTL|13.24
20130926|64124P101|NBH|1051|NEUBERGER BERMAN INTL MUNI FD |14.23
20130926|64125C109|NBIX|644|NEUROCRINE BIOSCIENCES INC|11.26
20130926|641266101|NVGC|8082|NEVADA GOLD CORPORATION COMMON|0.21
20130926|64127R302|CUR|11449|Neuralstem, Inc. Common Stock |2.50
20130926|64129C204|NTRR|6500|NEUTRA CORPORATION COMMON STOC|0.58
20130926|64129H104|NML|476|NEUBERGER BERMAN MLP INCOME FD|18.66
20130926|64156L101|NSU|50|NEVSUN RESOURCES LTD|3.28
20130926|64190A103|NRO|2328|NEUBERGER BERMAN REAL ESTATE S|4.52
20130926|64359T109|NEWC|3700|NEW COLOMBIA RESOURCES, INCORP|0.04
20130926|643848203|NENE|30072|NEW ENERGY TECH INC COM STK (N|2.30
20130926|644465106|GF|9|NEW GERMANY FUND INC|20.36
20130926|644535106|NGD|8463|NEW GOLD INC|6.23
20130926|646025106|NJR|375|NEW JERSEY RESOURCES CORP|44.46
20130926|647581107|EDU|371|NEW ORIENTAL EDUCATION & TECH |24.64
20130926|64828T102|NRZ|9778|NEW RESIDENTIAL INVT CORP COM |6.52
20130926|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|0.01
20130926|64881E109|NSLP|298|NEW SOURCE ENERGY PARTNERS L P|20.44
20130926|649445103|NYCB|2643|NEW YORK COMM BANCORP INC|15.20
20130926|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130926|649604501|NYMT|5062|New York Mortgage Trust, Inc. |6.28
20130926|649604709|NYMTP|8|NEW YORK MTG TR INC CUM REDEEM|21.75
20130926|650111107|NYT|20|NEW YORK TIMES CO(THE)CL A|11.66
20130926|650158108|NZERF|104031|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130926|65105M108|NCT|22868|NEWCASTLE INVESTMENT CORP.|5.68
20130926|65106N105|DRKOF|8066|NEWCASTLE ENERGY CORP ORDINARY|0.02
20130926|651191108|NCMGY|1461|NEWCREST MINING LTD SPON ADR|11.19
20130926|651511107|NLNK|514|NEWLINK GENETICS CORP COM STK |17.50
20130926|651824104|NEWP|110|NEWPORT CORP|15.73
20130926|65249B109|NWSA|264|NEWS CORP NEW CL A COM STK (DE|16.80
20130926|65251F105|NEWS|189|NEWSTAR FINANCIAL, INC. COM|18.72
20130926|65336K103|NXST|721|NEXSTAR BROADCASTING GRP INC C|40.90
20130926|65338F102|NXMR|250|NEXTMART, INC. COMMON STOCK|.
20130926|65339F705|NEXWU|145|NEXTERA ENERGY INC. CORP UNIT |55.78
20130926|65339K506|NEEPRF|1746|NEXTERA ENGY CAP HLDGS INC 8.7|25.77
20130926|65339K605|NEEPRG|15618|NEXTERA ENERGY CAPITAL HOLDING|21.59
20130926|65339K704|NEEPRH|134|NEXTERA ENERGY CAP HLDGS INC|21.11
20130926|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|19.48
20130926|65339K886|NEEPRJ|2102|NEXTERA ENERGY CAP HLDGS INC S|19.08
20130926|65340F108|NXES|13500|NEXUS ENTERPRISE SOLUTIONS, IN|0.25
20130926|65340G106|NHF|3718|NEXPOINT CREDIT STRATEGIES FUN|7.62
20130926|65373J209|NICK|887|NICHOLAS FINL INC (F)|16.21
20130926|653905109|NKRSF|29852|NIKO RESOURCES LTD|3.63
20130926|65406E102|NCBS|7|NICOLET BANKSHARES INC COM (WI|16.40
20130926|654090109|NJ|6693|NIDEC CP (NIHON KABUSHIKI KAIS|20.48
20130926|654101203|NIFCY|63|NIFCO INC ADR|26.79
20130926|654106103|NKE|2530|NIKE INC CL-B|68.92
20130926|65411V107|NHEGY|17058|NIGHTHAWK ENERGY PLC SPON ADR |3.20
20130926|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130926|65412B100|NGHT|38525|NIGHTCULTURE, INC. COMMON STOC|0.04
20130926|654445303|NTDOY|3095|NINTENDO CO LTD SPON ADR -NEW-|14.59
20130926|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|14.27
20130926|65461T101|NSSMY|40|NIPPON STEEL & SUMITOMO METAL |35.26
20130926|654624105|NTT|163|NIPPON TELEG &TEL ADR(RP1/2) C|26.45
20130926|654633304|NPNYY|1047|Nippon Yusen Kabushiki Kaisha |6.53
20130926|654678101|NKA|836|NISKA GAS STORAGE PARTNERS LLC|14.61
20130926|65487R303|NED|1078|NOAH EDUCATION HOLDINGS LTD AD|2.15
20130926|65487X102|NOAH|12582|NOAH HLDGS LTD SPON ADS (CYM) |17.31
20130926|654902204|NOK|125|NOKIA CORP ADS (REP 1 SHARE)|6.63
20130926|65504R104|NOBGY|180|Noble Group Ltd Unsponsored AD|14.71
20130926|65535H208|NMR|1502|NOMURA HLDGS ADS ( 1 SH COM)|7.87
20130926|655366508|NIMU|364|NON INVASIVE MONITORNG SYS NEW|0.30
20130926|65540B105|NDLS|207576|NOODLES & CO CL A COM STK (DE)|43.14
20130926|65542W107|NOR|3161|NORANDA ALUMINUM HOLDING CORP |2.59
20130926|655664100|JWN|969|NORDSTROM|55.81
20130926|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.85
20130926|656553104|NSYS|210|NORTECH SYS INC|4.80
20130926|656568508|NRTLQ|546|NORTEL NETWORKS CRP(HLDG CO) N|.
20130926|656844107|NOA|2722|NORTH AMERICAN ENERGY PARTNERS|5.14
20130926|65704T108|WSCRF|2455|NORTH AMERN NICKEL INC COM SHS|0.38
20130926|65704V202|NAMG|53507|NORTH AMERICAN OIL & GAS CORP.|1.48
20130926|66516A105|NGPHF|4567|NORTHERN GRAPHITE CORP ORD SHS|0.75
20130926|66537H105|GYLD|10977|NORTHERN LTS ETF TR ARROW DOW |26.32
20130926|66704R100|NRF|3148|NORTHSTAR REALTY FINANCE CORP |9.26
20130926|66704R506|NRFPRC|969|NORTHSTAR RLTY FIN CORP PFD SE|24.63
20130926|66737P600|NWBO|1060|NORTHWEST BIOTHERAPEUTICS INC.|3.41
20130926|667655104|NWN|49|NORTHWEST NATURAL GAS CO|41.92
20130926|667746101|NWPX|107|NORTHWEST PIPE CO|32.49
20130926|668074305|NWE|12|NORTHWESTERN CORP|43.88
20130926|669549107|NWFL|214|NORWOOD FINANCIAL CORP|28.75
20130926|66979P102|STVS|80813|NOVA LIFESTYLE INC COM STK|4.14
20130926|66986X106|NVDL|60000|NOVADEL PHARMA INC|.
20130926|66987G102|NVDQ|4095|NOVADAQ TECHNOLOGIES INC COMMO|15.33
20130926|66987P102|NBY|69499|NOVABAY PHARMACEUTICALS INC CO|1.74
20130926|66987V109|NVS|16881|NOVARTIS AG ADS(1 REG SH)|76.44
20130926|67000M209|NVLT|2500|NOVELOS THERAPEUTICS INC COM S|0.38
20130926|670002104|NVAX|50069|NOVAVAX INC|3.18
20130926|67010F202|NVGN|6956|NOVOGEN LTD SPONSORED ADR|4.06
20130926|67011H108|NRBT|3900|NOVUS ROBOTICS, INC. COMMON ST|0.10
20130926|670184100|NPSKY|118|NSK LTD|20.81
20130926|67020Y100|NUAN|604|NUANCE COMMUNICATIONS INC|18.89
20130926|670346105|NUE|150|NUCOR CORP|49.48
20130926|67059M100|PATH|20701|NUPATHE INC COM STK|2.39
20130926|6706EB106|NCB|349|NUVEEN CALIF MUNICPAL VALUE FD|14.93
20130926|6706EM102|JSN|1370|NUVEEN EQUITY PREMIUM OPPORTUN|12.15
20130926|6706ET107|JLA|439|NUVEEN EQUITY PREMIUM ADVANTAG|12.29
20130926|67060D107|NTC|1165|NUVEEN (CT) PREM INCM MUNI FD |11.97
20130926|67060D503|NTCPRE|7300|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20130926|67060D602|NTCPRF|1000|NUVEEN CONN PREM INC MUNI FD 2|10.04
20130926|67060H108|NNRX|1650|NUTRANOMICS, INC. COMMON STOCK|1.25
20130926|67060P100|NNC|2779|NUVEEN (NC) PREM INCM MUNI FD |12.39
20130926|67060P407|NNCPRD|400|NUVEEN N C PREM INCOME MUN FD |10.01
20130926|67060P803|NNCPRG|1000|NUVEEN NC PREMIUM INC MUNI FD |10.02
20130926|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.01
20130926|67060U109|NPHC|3126|NUTRA PHARMA CORP|0.02
20130926|67061F101|NPY|213|NUVEEN (PA)PREM INCM MUNI FD-2|12.28
20130926|67061Q800|NMYPRG|169|NUVEEN MD|10.03
20130926|67061T101|NIM|2513|NUVEEN SELCT MATURTIES MUNI FD|9.75
20130926|67061W401|NAZPRC|100|NUVEEN ARIZ PREM INCOME MUN FD|10.03
20130926|67062E103|NQM|8158|NUVEEN INVESTMENT QLTY MUNI FD|13.87
20130926|67062F100|NXP|113|NUVEEN SELCT TX FR INCM PT SBI|13.06
20130926|67062H106|NMA|2771|NUVEEN MUNI ADVANTAGE FUND|12.66
20130926|67062J102|NMI|817|NUVEEN MUNICIPAL INCOME FUND|10.12
20130926|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|13.66
20130926|67062Q106|NCP|419|NUVEEN CALIF PERF MUNI FUND|13.58
20130926|67062R104|NNP|2805|NUVEEN NY PERF PLUS MUNI FD|13.85
20130926|67062T100|NPI|7336|NUVEEN PREMIUN INC MUN FUND|12.84
20130926|67062U107|NCO|1300|NUVEEN CALIF MUN MKT OPPOR FD |14.02
20130926|67063C106|NXQ|662|NUVEEN SELECT TX FR INCM PTF 2|12.52
20130926|67063W102|NPM|3793|NUVEEN PREMIUM INCM MUNI FD II|13.07
20130926|67063X100|NXR|2884|NUVEEN SELECT TAX-FR INCM PTF3|12.85
20130926|67064R102|NPV|675|NUVEEN (VA) PREM INCM MUNI FD |12.53
20130926|670656107|NRK|6138|NUVEEN NEW YORK AMT-FREE MUNIC|12.31
20130926|670657501|NEAPRC|400|NUVEEN AMT-FREE MUNICIPAL INCO|10.05
20130926|67066G104|NVDA|27729|NVIDIA CORP|15.72
20130926|67066V101|NAD|5223|NUVEEN DVD ADVT MUNI FD SBI|13.08
20130926|67066Y105|NAC|332|NUVEEN CALI DVD ADV MNI FD SBI|12.98
20130926|67067Y104|NSL|364|NUVEEN SR INCOME FD SBI|7.05
20130926|670671106|NID|487|NUVEEN INTER DURATION MUN TERM|11.55
20130926|670682103|NMZ|1381|NUVEEN MUNICIPAL HIGH INCOME O|11.78
20130926|67069D108|NTRI|1107|NUTRI/SYSTEM INC.|13.45
20130926|67069P309|NMBPRC|733|NUVEEN MASS DIVID ADVNT PFD SH|10.04
20130926|67069X104|NVX|1943|NUVEEN CAL DIV ADV MUNI FD-2|13.24
20130926|67069Y102|NXJ|650|NUVEEN N.J. DIV ADV MUNI FD-2 |12.64
20130926|670694108|NUTT|3500|NUTROGANICS, INC. COMMON STOCK|0.35
20130926|670695105|NUW|1000|NUVEEN AMT-FREE MUNICIPAL VALU|15.39
20130926|67070A101|NXK|1397|NUVEEN N.Y. DIV ADV MUNI FD|12.73
20130926|67070A309|NXKPRC|969|NUVEEN NEW YORK DIVID ADV MUNI|10.01
20130926|67070E301|NXMPRC|2370|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20130926|67070X101|NZF|61|NUVEEN DIV ADV MUNI FD 3|12.68
20130926|670702109|NJV|3058|NUVEEN NEW JERSEY MUN VALUE FD|14.22
20130926|670706100|NYV|67|NUVEEN NEW YORK MUN VALUE FD 2|13.94
20130926|67071S101|JTP|226|NUVEEN QUALITY PFD INCOME FD|7.57
20130926|67071T109|NUJ|2620|NUVEEN NEW JERSEY DIV ADVTG MU|12.48
20130926|67072W101|JHP|1975|NUVEEN QUALITY PREFERRED INCOM|7.83
20130926|67072X505|NRIFF|93|NUVO RESEARCH INC ORD SHS(CDA)|2.00
20130926|67073B106|JPC|264|NUVEEN PFD INC OPPORTUNITIES F|8.67
20130926|67073C104|JGG|1105|NUVEEN GLOBAL INCOME OPPORTUNI|11.66
20130926|67073G105|JTD|6445|NUVEEN TAX-ADVANTAGED DIVIDEND|14.76
20130926|670735109|JLS|15284|NUVEEN MTG OPPORT TERM FD COM |23.57
20130926|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|18.19
20130926|67074M101|NEV|1474|NUVEEN ENHANCED MUN VALUE FD C|13.53
20130926|67074P104|CFD|209|NUVEEN DIVERSIFIED COMMODITY F|16.57
20130926|67074Q102|NBD|58|NUVEEN BUILD AMER BD OPP FND C|18.77
20130926|67074R100|JMT|80|NUVEEN MTG OPPORTUNITY TERM FD|23.58
20130926|67074U103|JMF|292|NUVEEN ENERGY MLP TOTAL RETURN|18.45
20130926|67074Y105|JRI|1299|NUVEEN REAL ASSET INCOME &|18.56
20130926|67075A106|JPI|233|NUVEEN PFD & INCOME TERM FD|22.34
20130926|67075B104|JPW|205|NUVEEN FLEXIBLE INVT INCOME FD|16.70
20130926|67076P102|NYMX|480|NYMOX PHARMACEUTICAL CORP(F)|6.13
20130926|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|4.80
20130926|670831205|OAOFY|296|O A O TATNEFT SPONSORED ADR|40.34
20130926|670849108|OGXPY|118265|OGX PETROLEO E GAS PARTICIPACO|0.17
20130926|670851203|OIBR|140298|OI S.A. SPON ADR REPSTG 3 PFD |2.08
20130926|67086E303|OCZ|20401|OCZ TECHNOLOGY GROUP INC COM S|1.38
20130926|67086W105|AMCF|1200|ANDATEE CHINA MARINE FUEL SVCS|0.80
20130926|670875509|OMVKY|78|OMV AG SPONS ADR-NEW|49.30
20130926|67089Q105|OBJE|34652|OBJ ENTERPRISES, INC. COMMON S|0.39
20130926|67090H102|JTA|660|NUVEEN TAX-ADV TOTAL RETURN ST|12.48
20130926|67090N109|JGT|997|NUVEEN DIVERSIFIED CURRENCY OP|10.67
20130926|67090R100|NVLX|91612|NUVILEX, INC. COMMON STOCK|0.13
20130926|67091K104|NES|8900|NUVERRA ENVIRONMENTAL INC COM |2.29
20130926|670928100|NUV|181|NUVEEN MUNICIPAL VALUE FUND|9.18
20130926|670971100|NQJ|679|NUVEEN NJ INVT QUALITY MUNI FD|12.88
20130926|670972108|NQP|130|NUVEEN PA INVT QUAL MUNI FD|12.64
20130926|670977107|NQU|1014|NUVEEN QUALITY INCOME MUNI FD |12.70
20130926|670979103|NUM|1200|NUVEEN MICH QUALTY INCM MUN FD|13.01
20130926|670980101|NUO|231|NUVEEN OHIO QULTY INCM MUN FD |14.23
20130926|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |13.50
20130926|670984103|NIO|1739|NUVEEN MUNICIPAL OPPORTUNITY F|13.12
20130926|670985100|NUC|743|NUVEEN CALIF QUAL INCM MUNI FD|14.37
20130926|670988104|NPF|4977|NUVEEN PREMIER MUNI INCOME FD |12.85
20130926|67101N106|NNJ|520|NUVEEN (NJ)PREM INCM MUNI FUND|13.55
20130926|67103H107|ORLY|266|O REILLY AUTOMOTIVE INC COM|125.03
20130926|67103X102|OFG|6653|OFG BANCORP COM|16.60
20130926|67103X300|OFGPRB|582|OFG BANCORP|22.76
20130926|674001201|OAK|2165|OAKTREE CAP GROUP LLC CLASS A |54.30
20130926|674215108|OAS|2917|OASIS PETROLEUM INC COM|48.13
20130926|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.78
20130926|67551U105|OZM|4409|OCH-ZIFF CAPITAL MGMT GRP LLC |11.01
20130926|67555N206|OCLR|22505|OCLARO INC COM (DE)|1.67
20130926|67572P101|OCTX|17356|OCTAGON 88 RES INC COM STK (NV|6.00
20130926|675746309|OCN|2693|OCWEN FINANCIAL CORPORATION (N|56.43
20130926|67622P101|OMX|10910|OFFICEMAX INCORPORATED|12.43
20130926|676220106|ODP|1702|OFFICE DEPOT INC|4.72
20130926|677719106|OVBC|257|OHIO VALLEY BANC CORP|20.20
20130926|677862104|LUKOY|60991|LUKOIL OIL COMPANY;SPON ADR RE|64.79
20130926|677864100|ODC|12|OIL-DRI CORPORATION OF AMERICA|33.65
20130926|679580100|ODFL|744|OLD DOMINION FREIGHT LINES INC|45.16
20130926|67984M100|OLBK|1000|OLD LINE BANCSHARES INC (MD)|13.03
20130926|680033107|ONB|329|OLD NATL BANCORP (IND)|14.31
20130926|680194107|OPOF|51|OLD POINT FINL CORP|12.88
20130926|680665205|OLN|1830|OLIN CORP NEW|23.48
20130926|68162K106|ZEUS|10|OLYMPIC STEEL INC|27.68
20130926|68163W109|OCPNY|13|OLYMPUS CORP SPONS ADR|30.91
20130926|681904108|OCR|240|OMNICARE INC|55.02
20130926|681936100|OHI|690|OMEGA HEALTHCARE INVESTORS INC|29.78
20130926|682095104|OFLX|455|OMEGA FLEX INC COM|18.97
20130926|682128103|OVTI|76715|OMNIVISION TECHNOLOGIES INC|15.47
20130926|682129101|OMN|5198|OMNOVA SOLUTIONS INC|8.40
20130926|682143102|OMER|114050|OMEROS CORPORATION COM STK|9.37
20130926|68216L100|OMBP|1298|OMNI BIO PHARMACEUTICAL, INC. |0.24
20130926|682189105|ONNN|1240|ON SEMICONDUCTOR CORP|7.37
20130926|68220L104|OMVS|40000|ON THE MOVE SYS CORP|0.16
20130926|682310107|ONCY|45156|ONCOLYTICS BIOTECH INC|2.66
20130926|68232V108|ONTX|377|ONCONOVA THERAPEUTICS INC COM |26.20
20130926|682324108|ONTY|3548|ONCOTHYREON INC COM SHS|2.18
20130926|68234L108|ONCS|28318|ONCOSEC MEDICAL INCORPORATED|0.25
20130926|68234X102|OMED|476|ONCOMED PHARMACEUTICALS INC CO|16.16
20130926|682406103|OLP|15|ONE LIBERTY PROPERTIES INC|21.64
20130926|68243Q106|FLWS|1001|1-800 FLOWERS.COM INC|5.33
20130926|68245E101|OWOO|99867|ONE WORLD HOLDINGS INC COMMON |.
20130926|682479100|ONFC|211|ONEIDA FINL CORP COM STK NEW (|13.39
20130926|68268N103|OKS|225|ONEOK PARTNERS LP UNIT LTD PAR|52.29
20130926|68338T403|ONVI|137|ONVIA INC|4.76
20130926|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130926|683715106|OTEX|1829|OPEN TEXT CORP|74.18
20130926|68372A104|OPEN|396|OPENTABLE,INC COMMON STOCK|70.03
20130926|68372T202|OPXA|6076|OPEXA THERAPEUTICS, INC. COMMO|2.00
20130926|68375N103|OPK|23379|OPKO HEALTH, INC|8.73
20130926|68375Q403|OPLK|226|OPLINK COMMUNICATIONS INC|18.76
20130926|683827208|OCC|1413|OPTICAL CABLE CORP COM NEW|4.16
20130926|68401H104|OPTR|1164|OPTIMER PHARMACEUTICALS, INC. |12.65
20130926|68403P203|ORMP|1347|ORAMED PHARMACEUTICALS INC. NE|6.26
20130926|684060106|ORAN|133|ORANGE SPONSORED ADR|12.24
20130926|685564106|ORB|130|ORBITAL SCIENCES CORP|20.61
20130926|68557K109|OWW|9931|ORBITZ WORLDWIDE, INC|9.75
20130926|68558C106|EORBF|1200|ORBITE ALUMINAE INC ORD SHS (C|0.44
20130926|685691404|OSHWQ|2|ORCHARD SUPPLY HARDWARE STORES|0.34
20130926|68571X103|ORC|108|ORCHID ISLAND CAPITAL INC COM |11.05
20130926|68572N104|TIS|859|ORCHIDS PAPER PRODUCTS CO COM |27.82
20130926|68616T109|ORZCF|20000|OREZONE GOLD CORP COM SHARES|0.40
20130926|686164104|OREX|2856|OREXIGEN THERAPEUTICS, INC. CO|6.29
20130926|68618N209|ORGC|20000|ORGANIC ALLIANCE INC COM STK|0.03
20130926|68619E208|ORGN|200|ORIGEN FINANCIAL INC|1.12
20130926|686194200|ORFLY|63|ORIFLAME COSMETICS SA SPNSRD A|16.27
20130926|68620A104|ONVO|7186|ORGANOVO HOLDINGS, INC. COMMON|6.12
20130926|686228206|OOIL|6597|ORIGINOIL, INC. COMMON STOCK|0.25
20130926|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.05
20130926|68628V308|ORN|856|ORION MARINE GROUP INC COM STK|10.44
20130926|686330101|IX|172|ORIX CORP ADS (REP 5 COM STK) |83.15
20130926|687043109|ORFG|12160|OROFINO GOLD CORP COMMON STOCK|.
20130926|68759M101|ORVMF|5935|ORVANA MINERALS CORP (F)|0.45
20130926|688239201|OSK|1000|OSHKOSH CORPORATION COM|48.86
20130926|68827R108|OSIR|1576|OSIRIS THERAPEUTICS INC COM ST|16.64
20130926|68827V109|OMIMY|65|OSIM INTERNATIONAL LTD UNSPON |15.63
20130926|688823301|OTEL|10|OTELCO INC CL A NEW COM STK (D|7.43
20130926|690070107|OUTR|5615|OUTERWALL INC|49.00
20130926|69014Q101|OVAS|859|OVASCIENCE INC COM (DE)|9.89
20130926|690310206|OVRL|1010|OVERLAND STORAGE INC|0.97
20130926|690368105|OSGIQ|116585|OVERSEAS SHIPHOLDING GROUP|2.05
20130926|690732102|OMI|227|OWENS & MINOR INC (HLDG CO)|34.57
20130926|690828108|ORM|3039|OWENS RLTY MTG INC COM|12.52
20130926|691543201|OXLCP|10|OXFORD LANE CAP CORP PFD STK S|25.76
20130926|691543300|OXLCO|800|OXFORD LANE CAP CORP PFD STK 7|23.49
20130926|691807101|OXF|10051|OXFORD RESOURCES PARTNERS,LP C|1.93
20130926|691828404|OXGN|9762|OXIGENE INC COM|2.40
20130926|69207P308|OXBT|18877|OXYGEN BIOTHERAPEUTICS INC NEW|1.32
20130926|69208T101|OXYS|954|OXYSURE SYSTEMS INC COM|0.76
20130926|693139107|PNG|1105|PAA NATURAL GAS STORAGE, L.P. |23.23
20130926|69318G106|PBF|25938|PBF ENERGY INC CL A COM STK (D|22.72
20130926|69323T101|PCM|1975|PCM FUND, INC|11.54
20130926|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.07
20130926|69329V100|PDII|2613|PDI INC|4.68
20130926|69329Y104|PDLI|4819|PDL BIOPHARMA INC|7.97
20130926|69331C108|PCG|1313|PG&E CORPORATION (HOLDING CO.)|41.87
20130926|693320202|PHH|300|PHH CORPORATION (NEW)|23.90
20130926|69336T106|PHII|976|PHI, INC. COM|36.59
20130926|69340Y208|PLPRB|1139|PROTECT LIFE CORP CAP TR V TR |24.00
20130926|69341D104|PLCSF|582009|PLC SYSTEMS INC|0.06
20130926|693417107|PLXT|425|PLX TECHNOLOGY INC|5.96
20130926|69344F106|PMCS|518|P M C SIERRA INC|6.69
20130926|69344M101|PPMIQ|251154|PMI GROUP INC (THE)|0.05
20130926|69345P103|PMFG|700|PMFG INC COM STK (DE)|7.51
20130926|693475105|PNC|422|PNC FINL SVCS GRP,INC(THE)|73.05
20130926|693475832|PNCPRQ|1000|PNC FINL SVCS GRP INC DEP SHS |21.81
20130926|693483109|PKX|102|POSCO;SPON ADR REP 1/4 ORD|74.13
20130926|69349H107|PNM|167|PNM RESOURCES (HOLDING CO)|22.49
20130926|69351F106|PNDMF|5400|PNI Digital Media, Inc. Ordina|0.15
20130926|69351T106|PPL|675|PPL CORPORATION|30.49
20130926|69352P202|PPX|131|PPL CAP FDG INC JR SUB NT 2073|21.56
20130926|69360J107|PSB|14|PS BUSINESS PARKS INC|74.65
20130926|69360J669|PSBPRU|931|PS BUSINESS PARKS INC DEP SHS |20.51
20130926|69360J719|PSBPRS|968|PS BUSINESS PARKS, INC. DEPOSI|23.08
20130926|69360J883|PSBPRR|4|PS BUSINESS PKS INC CALIF DEP |24.55
20130926|693656100|PVH|309|PVH CORP COM STK (DE)|119.75
20130926|69366J200|PTCT|2518|PTC THERAPEUTICS INC COM STK (|21.84
20130926|693665101|PVR|1777|PVR PARTNERS L P COM UNIT REPT|22.96
20130926|69367J100|PSGTY|5|PT SEMEN INDONESIA (PERSERO) T|24.90
20130926|69367U105|PPERY|1685|PT BANK MANDIRI PERSERO TBK UN|7.18
20130926|69367X109|PTAIY|708|Pt Astra International TBK Uns|10.97
20130926|69368A108|PTKFY|192|PT KALBE FARMA UNSPONSORED ADR|22.64
20130926|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.23
20130926|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|27.86
20130926|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.69
20130926|69369U103|PIFFY|100|PT INDOFOOD CBP SUKSES MAKMUR |17.85
20130926|69370C100|PMTC|100|PTC INC COM STK|28.31
20130926|693742108|PHF|3035|PACHOLDER HIGH YIELD FD,INC.|8.19
20130926|69403R108|PBM|219|PACIFIC BOOKER MINERALS INC.|4.33
20130926|69404D108|PACB|734|PACIFIC BIOSCIENCES OF CALIFOR|5.98
20130926|69407W103|PCWT|2904628|PACIFIC CLEAN WATER TECHNOLOGI|0.20
20130926|694103102|ROYT|75841|PACIFIC COAST OIL TR|16.48
20130926|69423U305|PEIX|19887|PACIFIC ETHANOL INC. (DE)|3.56
20130926|694275108|PFLC|749|PACIFIC FINL CORP|6.60
20130926|694308206|PCGPRA|1471|PACIFIC GAS & ELEC CO 6 PR|26.75
20130926|694308305|PCGPRB|46|PACIFIC GAS&ELEC 5.50% PFD|25.10
20130926|694308404|PCGPRC|300|PACIFIC G&E 5% 1ST PFD|23.70
20130926|694308701|PCGPRG|125|PACIFIC G&E 4.80% 1ST PFD|22.13
20130926|69478X105|PPBI|2887|PACIFIC PREMIER BANCORP INC|12.90
20130926|69512D107|APAFF|3000|PACIFICORE MNG CORP COM (CDA) |0.04
20130926|695127100|PCRX|308|PACIRA PHARMACEUTICALS INC|46.70
20130926|695156109|PKG|1300|PACKAGING CORP OF AMERICA|58.29
20130926|69526A206|PWEI|57500|PACWEST EQUITIES INC COMMON ST|0.10
20130926|695263103|PACW|10336|PACWEST BANCORP COMMON STK|34.75
20130926|69561N204|PAYD|3697|PAID INC NEW|0.11
20130926|69562K100|PTIE|2024|PAIN THERAPEUTICS INC|2.64
20130926|69606A100|PALAY|82|Paladin Energy Ltd Unsponsored|4.87
20130926|696077403|PTN|1507|PALATIN TECHNOLOGIES INC NEW C|0.70
20130926|696429307|PLL|44521|PALL CORP|77.44
20130926|697660207|PAM|2156|PAMPA ENERGIA S.A. (AR)|4.92
20130926|697900108|PAAS|16161|PAN AMERICAN SILVER CORP|10.90
20130926|69806Y106|POEFF|68|PAN ORIENT ENERGY CORP (CDA)|1.73
20130926|698116100|PLWTY|14106|PANALPINA WELTTRANSPORT HOLDIN|29.75
20130926|698354107|P|8515|PANDORA MEDIA INC COM STK (DE)|25.45
20130926|69840W108|PNRA|1145|PANERA BREAD COMPANY CL-A|165.36
20130926|698884103|PAR|100|PAR TECHNOLOGY CORP|5.06
20130926|69913R408|PRGN|86151|PARAGON SHIPPING INC COM SHS C|6.00
20130926|69924P102|PZG|21887|PARAMOUNT GOLD AND SILVER CORP|1.29
20130926|700215304|PCYG|477|Park City Group, Inc. New Comm|9.05
20130926|700658107|PRK|754|PARK NATIONAL CORP|79.06
20130926|700666100|PKOH|235|PARK OHIO HOLDING CORP|38.26
20130926|70086Y105|PSTB|876|PARK STERLING CORP COM SHS (CA|6.40
20130926|701354102|PRKR|6002|PARKERVISION INC|3.29
20130926|70211M109|PTNR|15000|PARTNERS COMMUNICATIONS CO LTD|7.72
20130926|70286C101|PPRTF|41778|PASSPORT POTASH INC COM (CDA) |0.10
20130926|702925108|PSYTF|100|PASON SYSTEMS INC (F)|21.85
20130926|703343103|PATK|720|PATRICK INDUSTRIES INC|30.25
20130926|70336N107|PTSC|5847|PATRIOT SCIENTIFIC CORP|0.10
20130926|70336T104|PCXCQ|13176|PATRIOT COAL CORPORATION COM S|0.12
20130926|70337B102|PATR|263|PATRIOT TRANSPORTATION HLDG|34.70
20130926|70338F102|PROF|833|PATRIOT MINEFINDERS INC COMMON|0.08
20130926|703395103|PDCO|120|PATTERSON COMPANIES INC|40.14
20130926|703481101|PTEN|1995|PATTERSON-UTI ENERGY INC|21.82
20130926|703797100|PLCC|100|PAULSON CAPITAL CORP|1.51
20130926|70422P206|EAPS|8293|PAX MSCI EAFE ESG INDEX ETF|28.40
20130926|704326107|PAYX|1276|PAYCHEX INC|40.59
20130926|704549104|BTU|1939|PEABODY ENERGY CORP|17.73
20130926|704699107|PGC|1202|PEAPACK GLADSTONE FINL CORP|18.54
20130926|70509V209|PEBPRA|1768|PEBBLEBROOK HOTEL TR PFD SER A|25.85
20130926|70509V407|PEBPRC|86|PEBBLEBROOK HOTEL TR PFD SER C|21.58
20130926|70532Y204|PED|10088|PEDEVCO CORP COM STK (TX)|4.05
20130926|70706P104|PGH|19600|PENGROWTH ENERGY CORP COM SHS |5.85
20130926|707887105|PWE|357|PENN WEST PETE LTD NEW COM SHS|11.38
20130926|70806A106|PFLT|2272|PENNANTPARK FLOATING RATE CAP |13.51
20130926|708062104|PNNT|1099|PENNANT INVESTMENT CORP COM|11.24
20130926|708062302|PNTA|400|PENNANTPARK INVT CORP 6.25% SR|23.49
20130926|708160106|JCP|1157347|PENNEY J.C. CO INC (HOLDING CO|10.12
20130926|708430103|PWOD|158|PENNS WOODS BANCORP INC|49.50
20130926|709102503|PEIPRB|740|PENNSYLVANIA REAL ESTATE INVT |24.08
20130926|70931T103|PMT|857|PENNYMAC MTG INVT TR COM|22.54
20130926|70932B101|PFSI|531|PENNYMAC FINL SVCS INC|18.66
20130926|70959W103|PAG|643|PENSKE AUTOMOTIVE GROUP, INC. |42.49
20130926|710577107|PEBK|372|PEOPLES BANCORP OF N.C. INC|12.40
20130926|712704105|PBCT|5480|PEOPLE'S UNITED FINANCIAL INC |14.39
20130926|713278109|PBY|2786|PEP BOYS MANNY MOE& JACK|12.18
20130926|71366R703|PSMI|12515|PEREGRINE SEMICONDUCTOR CORP C|9.13
20130926|713661304|PPHM|21673|PEREGRINE PHARMACEUTICALS INC |1.38
20130926|71372U104|PWRD|79|PERFECT WORLD CO LTD SPONSORED|20.69
20130926|71377E105|PFMT|1403|PERFORMANT FINL CORP COM STK (|11.02
20130926|713831105|PSEM|130|PERICOM SEMICONDUCTOR CP|7.75
20130926|714046109|PKI|1044|PERKINELMER INC|37.57
20130926|714157104|PESI|19034|PERMA-FIX ENVIRONMNTL SVCS INC|0.60
20130926|714236106|PBT|3701|PERMIAN BASIN RTY TR UNIT BEN |14.31
20130926|714264207|PDRDY|284|PERNOD RICARD SA SPON ADR|24.78
20130926|714270105|PMGYF|7113|PERPETUAL ENERGY INC (CDA)|0.95
20130926|714290103|PRGO|41099|PERRIGO CO|123.14
20130926|715302105|PGLC|1044209|PERSHING GOLD CORPORATION. COM|0.37
20130926|715318101|PSMMY|370|Persimmon Plc Unsponsored ADR |35.83
20130926|715684106|TLK|3723|PERUSAHAAN PERSEROAN TELE 1 AD|37.05
20130926|716382106|PETS|2|PETMED EXPRESS INC|16.58
20130926|71647K105|PTRC|1793033|PETRO RIVER OIL CORP. COMMON S|0.15
20130926|71654V101|PBRA|1334|PETROLEO BRAS ADS (EA REPTG 2 |16.95
20130926|716549100|PEO|242|PETROLEUM & RESOURCES CORP|27.25
20130926|716599105|PGSVY|114|PETROLEUM GE0-SVCS ASA SPON AD|13.00
20130926|71672A105|PENYF|7000|PETROMANAS ENERGY INC ORDINARY|0.14
20130926|71673R107|PMGLF|779|PETROMINERALES LTD ORDINARY SH|6.99
20130926|716748207|PTQEP|200|PETROQUEST ENERGY INC CUM PREF|31.50
20130926|71677C106|PTOG|13828|PETROTECH OIL & GAS, INC. COMM|0.02
20130926|716933106|PCYC|1463|PHARMACYCLICS INC|118.98
20130926|717081103|PFE|1000|PFIZER INC;COM USD0.05|28.49
20130926|717098206|PFSW|1963|PFSWEB, INC COM STK|5.37
20130926|71714G102|PIP|1000|PHARMATHENE, INC|2.09
20130926|71715J105|PXSLY|58|PHARMAXIS LIMITED SPONSORED GD|1.83
20130926|718252604|PHI|27|PHILIP LONG DST TEL ADR(RP 1SH|67.25
20130926|718546104|PSX|300|PHILLIPS 66 COMMON STOCK|58.05
20130926|718549207|PSXP|250|PHILLIPS 66 PARTNERS LP COM UN|30.65
20130926|71910C103|FENG|725|PHOENIX NEW MEDIA LTD SPONSORE|11.87
20130926|71943U104|DOC|265|PHYSICIANS RLTY TR COM|12.07
20130926|720186105|PNY|963|PIEDMONT NATURAL GAS CO INC(NC|33.03
20130926|720190206|PDM|11899|PIEDMONT OFFICE REALTY TRUST, |17.56
20130926|721006104|PGENY|433|PIGEON CORPORATION UNSPONSORED|12.36
20130926|72147K108|PPC|7435|PILGRIMS PRIDE CORP NEW COM ST|17.37
20130926|72154R103|PLGTF|9219|PILOT GOLD INC ORD SHS (CDA)|1.09
20130926|72200M108|PCK|52|PIMCO CALIF MUNI INCOME FD II |9.16
20130926|72200N106|PCQ|2263|PIMCO CAL MUNI INC|13.13
20130926|72200T103|PNF|6436|PIMCO NY MUNI INC FD|10.49
20130926|72200W106|PML|5969|PIMCO MUNICIPAL INCOME FD II|11.13
20130926|72200Y102|PNI|2282|PIMCO NY MUNI INCOME FD II|11.35
20130926|72201B101|PTY|3163|PIMCO CORPORATE & INCOME|17.95
20130926|72201C109|PZC|897|PIMCO CALIFORNIA MUNICIPAL INC|9.39
20130926|72201H108|PFL|774|PIMCO INCOME STRATEGY FD COMMO|11.84
20130926|72201J104|PFN|971|PIMCO INCOME STRATEGY FUND II |10.35
20130926|72201R106|TUZ|1000|PIMCO ETF 1-3 YR US TREASURY I|50.90
20130926|72201R205|STPZ|43545|PIMCO ETF TR 1-5 YR US TIPS IN|53.03
20130926|72201R759|CAD|404|PIMCO ETF TR PIMCO CDA BD INDE|94.51
20130926|72201R783|HYS|1877|PIMCO ETF TR 1-5 YR HIGH YIELD|105.43
20130926|72201R791|ILB|247|PIMCO ETF TR GLOBAL ADVANTAGE |49.32
20130926|72201R817|CORP|11|PIMCO INVESTMENT GRADE CORP BD|103.09
20130926|72201R833|MINT|4041|PIMCO ETF TR ENHANCED SHT MATU|101.42
20130926|72201R874|SMMU|3423|PIMCO ETF TR SHT TERM MUN BD E|50.21
20130926|72201R882|ZROZ|149|PIMCO ETF TR 25+ YR ZERO CPN U|89.39
20130926|722011103|PGP|369|PIMCO GLOBAL STOCKSPLUS & INCO|22.52
20130926|722014107|PHK|13803|PIMCO HIGH INCOME FUND SBI|11.92
20130926|72202B100|PKO|101|PIMCO INCOME OPPORTUNITY FUND |27.73
20130926|72202D106|PCI|3891|PIMCO DYNAMIC CREDIT INC FND C|22.15
20130926|72341E304|PNGAY|3|PING AN INSURANCE (GROUP) CO O|15.15
20130926|72346Q104|PNFP|867|PINNACLE FINANCIAL PTNRS INC|29.75
20130926|72348P104|PF|2638|PINNACLE FOODS INC DEL COM STK|26.64
20130926|723484101|PNW|54|PINNACLE WEST CAP CORP|55.17
20130926|723653101|HNW|246|PIONEER DIVERSIFIED HIGH INCOM|20.63
20130926|72366T103|PIEX|24400|PIONEER EXPLORATION INC. COMMO|.
20130926|723664108|PES|1370|PIONEER ENERGY SVCS CORP COM|7.61
20130926|72369H106|PHT|1682|PIONEER HIGH INCOM TRUST|16.97
20130926|72369J102|PHD|2665|PIONEER FLOATING RATE TRUST|12.49
20130926|723762100|MAV|157|PIONEER MUNICIPAL HIGH INCOME |13.37
20130926|723763108|MHI|1037|PIONEER MUNICIPAL HIGH INCOME |14.11
20130926|723836300|PPSI|120|PIONEER POWER SOLUTIONS, INC. |8.00
20130926|724078100|PJC|107|PIPER JAFFRAY COMPANIES|34.90
20130926|724479407|PBIPRA|10323|PITNEY BOWES INC 5.25% NOTES D|25.46
20130926|724479506|PBIPRB|2682|PITNEY BOWES INC 6.70% NTS DUE|24.92
20130926|72449Q100|PTOO|593|PITOOEY!, INC. COMMON STOCK|0.56
20130926|72581M305|PXLW|3223|PIXELWORKS INC COM NEW|3.95
20130926|725846109|PZZI|393|PIZZA INN HLDGS INC COM|7.01
20130926|726503105|PAA|1048|PLAINS ALLAMERICAN PIPELINE|52.81
20130926|72703D100|PLPL|12934|PLANDAI BIOTECHNOLOGY, INC. CO|0.76
20130926|72765Q205|PLG|1812|PLATINUM GROUP METALS LTD-NEW |1.04
20130926|729251108|PCL|1040|PLUM CREEK TIMBER CO (REIT)|46.68
20130926|729273102|PLBC|144|PLUMAS BANCORP|6.15
20130926|72940R102|PSTI|5750|PLURISTEM THERAPEUTICS, INC. C|3.29
20130926|730507100|PTSX|1133|NEW 360 COM STK|1.29
20130926|730864204|PTEK|6161|POKERTEK INC COM STK|1.13
20130926|731068102|PII|174|POLARIS INDUSTRIES INC.|126.11
20130926|731676102|SHPR|830|POLY SHIELD TECHNOLOGIES INC C|0.70
20130926|73172K104|PLCM|172|POLYCOM INC|10.79
20130926|731728200|POLXF|994|POLYDEX PHARMACEUTICALS LTD|1.20
20130926|73179V103|PPO|1971|POLYPORE INTERNATIONAL, INC|41.12
20130926|731916102|PLM|12937|POLYMET MINING CORP (F)|0.82
20130926|733174700|BPOP|2345|POPULAR INC COM NEW (PR)|26.84
20130926|73328P106|POAHY|597|PORSCHE AUTOMOBILE HOLDING SE |8.84
20130926|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.35
20130926|73640Q105|PRAA|2528|PORTFOLIO RECOVERY ASSOCS INC |60.24
20130926|736508847|POR|202|PORTLAND GENERAL ELECTRIC CO N|28.38
20130926|737273102|PT|150|PORTUGAL TELECOM SGPS, S.A.|4.47
20130926|737464107|PPS|941|POST PROPERTIES INC|44.68
20130926|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.22
20130926|73753A103|PNLYY|322|POSTNL N.V. SPON ADR (NLD)|4.24
20130926|73755L107|POT|17654|POTASH CORP SASKATCHEWAN|31.50
20130926|739128106|POWL|20|POWELL INDUSTRIES INC|60.58
20130926|739197200|HGKGY|76|POWER ASSETS HOLDINGS LTD AMER|8.76
20130926|73933H101|PW|91|POWER REIT COM SHS OF BENEFICI|8.57
20130926|73933L102|PWDY|1526|POWERDYNE INTERNATIONAL, INC. |0.07
20130926|73935A104|QQQ|96430|POWERSHARES QQQ TR UNIT SER-1 |78.60
20130926|73935B805|PHDG|149|POWERSHARES S&P 500 DOWNSIDE H|27.00
20130926|73935X146|PNQI|50921|POWERSHARES NASDAQ INTERNET PO|61.23
20130926|73935X153|PDP|8102|PWRSHS EXCH TRADED FD TR DWA T|33.79
20130926|73935X286|PKW|151967|DYNAMIC BUYBACK ACHIEVERS PORT|39.20
20130926|73935X351|PTH|5285|DYNAMIC HEALTHCARE SECTOR PORT|42.93
20130926|73935X369|PRN|66594|DYNAMIC INDLS SECTOR PORT PWRS|42.81
20130926|73935X377|PFI|1366|DYNAMIC FINL SECTOR PORT POWER|26.12
20130926|73935X385|PXI|124|DYNAMIC ENERGY SECT PORT PWRSH|50.50
20130926|73935X419|PEZ|440|DYNAMIC CONSUMER DISCRTY SECT |39.64
20130926|73935X443|PXMC|2246|POWERSHARES FUNDAMENTAL PURE M|32.78
20130926|73935X450|PXLC|428|POWERSHARES FUNDAMENTAL PURE L|33.42
20130926|73935X500|PBW|330|POWERSHARES WILDER HILL CLEAN |6.16
20130926|73935X567|PRFZ|28627|POWERSHARES FTSE RAFI US 1500 |89.37
20130926|73935X575|PHO|6971|POWERSHARES WATER RESOURCES PO|23.99
20130926|73935X583|PRF|14082|POWERSHARES EXCHANGE TRADED FD|76.10
20130926|73935X609|PWB|4199|POWERSHARES DYNAMIC LRG CAP GR|23.28
20130926|73935X617|PMR|10726|POWERSHARES DYNAMIC RETAIL POR|33.65
20130926|73935X625|PXJ|83|POWERSHARES DYNAMIC OIL & GAS |24.92
20130926|73935X658|PXE|566|POWERSHARES DYNAMIC ENERGY EXP|30.74
20130926|73935X666|PKB|330|POWERSHARES DYNAMIC BUILDING &|20.50
20130926|73935X682|SPHQ|72573|PWSHS S&P 500 HIGH QTY PORTF S|18.88
20130926|73935X690|PPA|12270|POWERSHARES AEROSPACE & DEFENS|27.70
20130926|73935X716|PID|664|POWERSHARES INTERNATIONAL DIVI|17.39
20130926|73935X732|PFM|756|POWERSHARES DIVIDEND ACHIEVERS|18.69
20130926|73935X757|PEJ|354|POWERSHARES DYNAMIC LEISURE & |31.20
20130926|73935X773|PSJ|50|POWERSHARES DYNAMIC SOFTWARE P|33.14
20130926|73935X815|PXQ|698|POWERSHARES DYNAMIC NETWORKING|30.41
20130926|73935X823|PBS|46515|POWERSHARES DYNAMIC MEDIA PORT|23.08
20130926|73935X849|PBJ|72|POWERSHARES DYNAMIC FOOD & BEV|25.61
20130926|73935X856|PBE|368|POWERSHARES DYNAMIC BIOTECHNOL|34.87
20130926|73935X864|PXSV|447|POWERSHARES FUNDAMENTAL PURE S|22.40
20130926|73935Y102|DBV|117981|POWERSHARES DB G10 CURRENCY HA|25.63
20130926|73936B200|DBP|2231|POWERSHARES DB MULTI-SECTOR CO|43.85
20130926|73936B606|DGL|268|POWERSHARES DB MULTI-SECTOR CO|44.99
20130926|73936B705|DBB|973|POWERSHARES DB MULTI-SECTOR CO|16.47
20130926|73936D107|UUP|13599|POWERSHARES DB U S DLR INDEX T|21.67
20130926|73936Q108|PIZ|38355|POWERSHARES DWA DEV MKTS TECH |25.12
20130926|73936Q207|PIE|162147|POWERSHARES DWA EMERGING MKTS |18.55
20130926|73936Q603|PMNA|378|POWERSHARES MENA FRONTIER COUN|11.40
20130926|73936Q710|PGHY|1174|POWERSHARES GLOBAL SHORT TERM |25.24
20130926|73936Q736|PFEM|1252|POWERSHARES FUNDAMENTAL EMERGI|22.22
20130926|73936Q744|DWAS|9754|POWERSHARES EXCHANGE-TRADED FD|36.88
20130926|73936Q769|BKLN|9886|POWERSHARES SENIOR LOAN PORTFO|24.76
20130926|73936Q835|PICB|2132|POWERSHARES INTERNATIONAL CORP|29.13
20130926|73936Q843|PCEF|490|POWERSHARES CEF INCOME COMPOSI|24.02
20130926|73936Q876|PSAU|2295|POWERSHARES GLOBAL GOLD AND PR|22.52
20130926|73936T458|PZT|41582|POWERSHARES INSURED NY MUNI BO|22.14
20130926|73936T524|PLW|97|POWERSHARES 1-30 LADDERRED TRE|30.23
20130926|73936T557|PHB|42816|POWERSHARES FUNDAMENTAL HIGH Y|18.89
20130926|73936T573|PCY|273070|POWERSHARES EMERGING MKTS SOVE|27.48
20130926|73936T615|PBD|340|POWERSHARES GLOBAL EXCH TRD FD|11.28
20130926|73936T789|PXF|3539|POWERSHARES FTSE RAFI DEV MKTS|41.70
20130926|73936T805|IDHQ|24|POWERSHARES S&P INTL DEVELOPED|19.22
20130926|73937B407|BAB|65|PWRSHS EXCHANGE TRADED FD TR I|27.39
20130926|73937B506|PSCD|53|POWERSHARES S&P SMALLCAP CONSU|43.45
20130926|73937B605|PSCC|3049|POWERSHARES S&P SMALLCAP CONSU|46.73
20130926|73937B639|XSLV|1063|POWERSHARES S&P 600 LOW VOLATI|28.68
20130926|73937B647|XMLV|403|POWERSHARES S&P 400 LOW VOLATI|26.90
20130926|73937B654|SPHD|3912|POWERSHARES ETF TR II S&P 500 |27.54
20130926|73937B662|EELV|457|POWERSHARES S&P EMERGING MARKE|27.87
20130926|73937B704|PSCE|216|POWERSHARES S&P SMALLCAP ENERG|45.44
20130926|73937B720|KBWI|163|POWERSHARES KBW INS PORT|59.04
20130926|73937B753|DSUM|500|POWERSHARES EXCHANGE-TRADED FD|25.08
20130926|73937B761|PFIG|16623|POWERSHARES FUNDAMENTAL INVT G|25.09
20130926|73937B803|PSCF|100|POWERSHARES S&P SMALLCAP FINAN|36.94
20130926|73937B829|SPHB|66546|POWERSHARES S&P 500 HIGH BETA |27.32
20130926|73937B837|PSCU|477|POWERSHARES S&P SMALLCAP UTILI|32.84
20130926|73937B852|PSCM|911|POWERSHARES S&P SMALLCAP MATER|38.96
20130926|73937B860|PSCT|17115|POWERSHARES S&P SMALLCAP INFOR|40.81
20130926|73937B878|PSCI|4198|POWERSHARES S&P SMALLCAP INDUS|41.01
20130926|73937B886|PSCH|16406|POWERSHARES S&P SMALLCAP HEALT|48.40
20130926|739371102|PXLG|2484|POWERSHARES FUNDAMENTAL PURE L|26.10
20130926|739371201|PXLV|1162|POWERSHARES FUNDAMENTAL PURE L|26.25
20130926|73941U102|POZN|300|POZEN INC|5.83
20130926|73941X593|PYS|1029|PPLUS TRUST SERIES RRD-1 TR CT|22.48
20130926|73941X684|PYT|60|PPLUS TR GSC-2 TR CTF FLTG RAT|17.58
20130926|73942H100|PRDSY|200|PRADA SPA UNSPON ADR (ITALY)|19.29
20130926|739727105|PRAN|15741|PRANA BIOTECHNOLOGY LTD|4.18
20130926|74016W106|NKY|1668|PRECIDIAN INVESTMENTS MAXIS NI|17.58
20130926|74022D308|PDS|35400|PRECISION DRILLING CORPORATION|9.92
20130926|74039L103|APTS|24782|PREFERRED APT CMNTYS INC|8.13
20130926|740434717|PJL|880|PREFERREDPLUS TR 12/01/2030 SE|26.10
20130926|740434816|PJA|630|MERRILL LYNCH DEP PFD 8%|25.17
20130926|740434881|PIY|968|MERRILL DEP PFD PLUS 8.375%|25.79
20130926|740444104|PLPC|150|PREFORMED LINE PRODS CO|72.02
20130926|74048H101|PBGC|1570|PREMIER BEVERAGE GROUP CORP. C|.
20130926|74058J104|PPBL|13800|PREMIERE OPPORTUNITIES GROUP, |.
20130926|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|9.75
20130926|74112U202|PVEN|53|PRESS VENTURES INC COMMON STOC|0.14
20130926|74139C102|PVG|2021|PRETIUM RES INC|7.06
20130926|741511109|PSMT|976|PRICESMART INC|95.38
20130926|74154B203|PBMD|34595|PRIMA BIOMED LTD SPONSORED ADR|1.18
20130926|74164F103|PRIM|4374|PRIMORIS SVCS CORP COM STK (DE|25.45
20130926|74164M108|PRI|374|PRIMERICA, INC COM|40.32
20130926|74165N105|PRMW|2170|PRIMO WATER CORPORATION COM ST|2.44
20130926|74251V102|PFG|1598|PRINCIPAL FINANCIAL GROUP|43.28
20130926|74251V300|PFGPRB|1072|PRINCIPAL FINANCIAL GRP INC 6.|24.66
20130926|74255X104|PGZ|2029|PRINCIPAL REAL ESTATE INCOME F|17.49
20130926|74265M205|PDEX|1417|PRO-DEX INC COM STK NEW (CO)|2.13
20130926|74269U203|PKT|127|PROCERA NETWORKS INC NEW COM S|15.41
20130926|742718109|PG|1902|PROCTER & GAMBLE;COM NPV|77.72
20130926|74312Y103|IPDN|3098|PROFESSIONAL DIVERSITY NETWORK|4.61
20130926|74316X101|PFIE|37022|PROFIRE ENERGY, INC. COM STK (|2.44
20130926|74318U105|PPTF|2300|PROGAMING PLATFORMS CORP COM S|0.03
20130926|743187106|PGNX|1129|PROGENICS PHARMACEUTICALS INC |5.17
20130926|743315103|PGR|144|PROGRESSIVE CORP|27.27
20130926|74338M307|PGRD|920|PROGUARD ACQUISITION CORP. COM|0.11
20130926|74339G101|BIN|3304|PROGRESSIVE WASTE SOLUTIONS LT|25.76
20130926|74343G204|PRIS|35189|PROMOTORA DE INFORMACIONES SA |1.61
20130926|74343G303|PRISB|580|PROMOTORA DE INFORMACIONES SA |1.78
20130926|74345E108|CANN|7|PROMAP CORP. COMMON|3.35
20130926|74345U102|PROP|51|PROPELL TECHNOLOGIES GROUP INC|0.36
20130926|74345Y104|PNIKF|9982|PROPHECY PLATINUM CORPORATION |0.66
20130926|74346V109|PRSEY|700|Prosafe SE Unsponsored ADR (No|8.07
20130926|74347B102|RXD|500|PROSHARES ULTRASHORT HEALTH CA|31.56
20130926|74347B201|TBT|163939|PROSHARES ULTRASHORT 20+YEAR T|74.41
20130926|74347B300|SDS|49813|PROSHARES ULTRASHORT S&P 500 N|36.11
20130926|74347B409|BIS|3315|ULTRASHORT NASDAQ BIOTECHNOLOG|26.00
20130926|74347R107|SSO|11099|PROSHARES ULTRA S&P 500|85.68
20130926|74347R115|SZK|1728|PROSHARES ULTRASHORT CONSUMER |40.53
20130926|74347R123|IGS|1890|PROSHARES TR SHORT INVT GRADE |32.56
20130926|74347R180|UST|78901|PROSHARES ULTRA 7-10 YR TREASU|51.88
20130926|74347R206|QLD|79700|PROSHARES ULTRA QQQ|79.54
20130926|74347R222|DDG|48|PROSHARES SHORT OIL & GAS|26.39
20130926|74347R230|SEF|963|PROSHARES SHORT FINANCIALS|22.63
20130926|74347R248|CSM|11991|PROSHARES LARGE CAP CORE PLUS |80.02
20130926|74347R305|DDM|3591|PROSHARES ULTRA DOW30|97.48
20130926|74347R347|EWV|1784|PROSHARES ULTRASHORT MSCI JAPA|17.03
20130926|74347R370|EFZ|29814|PROSHARES SHORT MSCI EAFE|35.22
20130926|74347R396|EUM|8118|PROSHARES SHORT MSCI EMERGING |27.06
20130926|74347R602|PSQ|54597|PROSHARES SHORT QQQ|20.61
20130926|74347R693|ROM|675|PROSHARES ULTRA TECHNOLOGY|88.60
20130926|74347R701|DOG|46702|PROSHARES SHORT DOW30|28.63
20130926|74347R719|DIG|62780|PROSHARES ULTRA OIL & GAS|61.73
20130926|74347R727|UXI|3|PROSHARES ULTRA INDUSTRIALS|84.39
20130926|74347R750|UCC|200|PROSHARES ULTRA CONSUMER SERVI|62.40
20130926|74347R776|UYM|45688|PROSHARES ULTRA BASIC MATERIAL|42.33
20130926|74347R784|SBB|29953|PROSHARES SHORT SMALLCAP600|16.01
20130926|74347R826|RWM|572174|PROSHARES SHORT RUSSELL2000|18.52
20130926|74347R842|UWM|9990|PROSHARES ULTRA RUSSELL 2000|72.70
20130926|74347W114|ZSL|112669|PROSHARES ULTRASHORT SILVER|76.09
20130926|74347W122|BOIL|2226|PROSHARES ULTRA DJ-UBS|32.26
20130926|74347W379|UVXY|1179|PROSHARES ULTRA VIX SHORT-TERM|30.85
20130926|74347W387|KOLD|50100|PROSHARES ULTRASHORT DJ-UBS|91.95
20130926|74347W395|GLL|125420|PROSHARES ULTRASHORT GOLD NEW |87.15
20130926|74347W569|YCS|82|PROSHARES TR 11 PROSHARES ULTR|62.36
20130926|74347W601|UGL|250|PROSHARES ULTRA GOLD|51.31
20130926|74347W627|SVXY|33070|PROSHARES SHORT VIX SHORT-TERM|111.83
20130926|74347W650|UCO|87873|PROSHARES ULTRA DJ-UBS CRUDE O|34.72
20130926|74347W684|VIXM|18714|PROSHARES TR II VIX MID-TERM F|22.79
20130926|74347W841|AGQ|1037|PROSHARES ULTRA SILVER|20.21
20130926|74347W866|YCL|342|PROSHARES TR 11 PROSHARES ULTR|21.43
20130926|74347W874|ULE|51047|PROSHARES TR 11 PROSHARES ULTR|25.28
20130926|74347W882|EUO|1030|PROSHARES TR 11 PROSHARES ULTR|17.74
20130926|74347X138|SMN|5380|PROSHARES ULTRASHORT BASIC MAT|42.15
20130926|74347X146|SKF|103592|PROSHARES ULTRASHORT FINANCIAL|21.02
20130926|74347X195|SKK|587|PROSHARES ULTRASHORT RUSSELL 2|12.59
20130926|74347X211|MZZ|77|PROSHARES ULTRASHORT MIDCAP400|15.95
20130926|74347X237|QID|392|PROSHARES ULTRASHORT QQQ|19.17
20130926|74347X294|HDG|347|PROSHARES TRUST - PROSHARES HE|41.16
20130926|74347X310|RALS|26227|PROSHARES TR RAFI LONG/SHORT F|41.90
20130926|74347X336|TPS|187|PROSHARES TR ULTRASHORT TIPS|29.14
20130926|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|102.27
20130926|74347X518|UMX|186|PROSHARES ULTRA MSCI MEXICO CA|42.00
20130926|74347X526|UPV|215|PROSHARES ULTRA EUROPE|44.34
20130926|74347X567|FXP|15985|PROSHARES TR ULTRASHORT FTSE C|16.52
20130926|74347X575|EEV|4018|PROSHARES ULTRASHORT MSCI EMER|21.33
20130926|74347X625|URE|49422|PROSHARES ULTRA REAL ESTATE|70.19
20130926|74347X641|REK|147|PROSHARES SHORT REAL ESTATE|26.57
20130926|74347X708|EZJ|180|PROSHARES TR ULTRA MSCI JAPAN |87.35
20130926|74347X799|URTY|9140|PROSHARES TRUST PROSHRS ULTRAP|70.20
20130926|74347X823|UDOW|1007|PROSHARES TRUST PROSHRS ULTRAP|88.23
20130926|74347X831|TQQQ|47|PROSHARES ULTRAPRO QQQ|89.05
20130926|74347X849|TBF|4300|PROSHARES TRUST SHORT 20+ TREA|31.90
20130926|74347X864|UPRO|80989|PROSHARES TRUST PROSHARES ULTR|73.78
20130926|74348A103|SIJ|3111|PROSHARES ULTRASHORT INDUSTRIA|16.55
20130926|74348A202|TWM|318155|PROSHARES ULTRASHORT RUSSELL 2|14.53
20130926|74348A400|SDD|1000|PROSHARES ULTRASHORT SMALLCAP6|14.84
20130926|74348A475|EFU|1746|PROSHARES ULTRASHORT MSCI EAFE|47.00
20130926|74348A491|TTT|17608|PROSHARES ULTRAPRO SHORT 20 + |86.76
20130926|74348A517|FINZ|215|PROSHARES ULTRAPRO SHORT FINAN|50.94
20130926|74348A525|DUG|3504|PROSHARES ULTRASHORT OIL & GAS|56.95
20130926|74348A590|DXD|46850|PROSHARES ULTRASHORT DOW30 NEW|33.04
20130926|74348A608|TBX|3969|PROSHARES TR SHORT 7-10 YR TRE|33.24
20130926|74348A624|SFK|190|PROSHARES ULTRASHORT RUSSELL10|34.60
20130926|74348A632|SPXU|7667|PROSHARES TR PROSHARES ULTRAPR|20.33
20130926|74348A640|SRTY|34528|PROSHARES TRUST PROSHRS ULTRAP|14.35
20130926|74348A657|SMDD|14604|PROSHARES TRUST PROSHRS ULTRAP|18.01
20130926|74348A665|SQQQ|2070|PROSHARES ULTRAPRO SHORT QQQ N|20.82
20130926|74348A673|BZQ|5104|PROSHARES ULTRASHORT MSCI BRAZ|72.90
20130926|74348A830|SINF|2|PROSHARES TR|40.20
20130926|74348A863|SDP|95|PROSHARES TR ULTRASHORT UTILS |21.97
20130926|74348A871|SRS|453|PROSHARES TR ULTRASHORT REAL E|21.57
20130926|74348T102|PSEC|7868|PROSPECT CAPITAL CORP COM STK |11.44
20130926|74348X202|PGRX|21291|PROSPECT GLOBAL RES INC COM (N|4.00
20130926|743606105|PB|8385|PROSPERITY BANCSHARES INC|60.97
20130926|743642209|PRTX|449|PROTALEX, INC.|5.90
20130926|743674509|PLP|1965|PROTECTIVE LIFE CORP 8% SR NTS|21.59
20130926|743674608|PLPRC|81|PROTECTIVE LIFE CORP 6.25% SUB|23.11
20130926|743674707|PLPRE|572|PROTECTIVE LIFE CORP 6% SUB DE|22.36
20130926|74371C208|PROT|62632|PROTEONOMIX INC NEW COMMON STO|0.07
20130926|743713109|PRLB|21611|PROTO LABS INC COM STK (MN)|78.83
20130926|74373F100|PVCT|512499|PROVECTUS PHARMACEUTICAL INC|1.00
20130926|743737108|PWX|1609|PROVIDENCE&WORCESTER RAILROAD |19.40
20130926|74387B103|FPLPY|1869|PROVIDENT FINANCIAL PLC SPONSO|27.00
20130926|744028101|PBNY|457|PROVIDENT NEW YORK BANCORP|10.95
20130926|744319104|PBIP|300|PRUDENTIAL BANCORP, INC. OF PE|10.15
20130926|744320409|PFK|2229|PRUDENTIAL FIN'L, INC.|25.99
20130926|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|21.46
20130926|74433A109|GHY|2005|PRUDENTIAL GLOBAL SHORT|17.47
20130926|74440L106|PRYMY|349|Prysmian S.P.A., Milano Unspon|12.39
20130926|74441Y107|PKREY|79|PRUKSA REAL ESTATE PLC UNSPONS|13.03
20130926|74442F107|ISD|10|PRUDENTIAL SHORT DURATION HIGH|17.86
20130926|744573106|PEG|1932|PUB SVC ENTERPRISE GROUP INC|33.55
20130926|74460D109|PSA|582|PUBLIC STORAGE (MARYLAND)|162.27
20130926|74460D141|PSAPRQ|1562|PUBLIC STORAGE DEPOSITARY SHS |24.83
20130926|74460D158|PSAPRP|818|PUBLIC STORAGE DEPOSITARY SHS |25.16
20130926|74460W107|PSAPRX|1007|PUBLIC STORAGE DEPOSITARY SHS |20.00
20130926|74460W206|PSAPRS|1|PUBLIC STORAGE DEP SH REPSTG P|22.55
20130926|74460W602|PSAPRU|861|PUBLIC STORAGE|21.65
20130926|74460W875|PSAPRW|9156|PUBLIC STORAGE DEPOSITARY SHAR|19.97
20130926|74463M106|PUBGY|3|PUBLICIS SA ADS (1 ADS = 1C0M)|20.22
20130926|74535X106|PUGE|541|PUGET TECHNOLOGIES INC COMMON |1.47
20130926|74586Q109|PLSDF|300|PULSE SEISMIC INC ORDINARY SHA|3.68
20130926|74586X203|TPNI|3598|PULSE NETWORK INC, THE COM STK|0.46
20130926|745861104|PLSB|51100|THE PULSE BEVERAGE CORPORATION|0.83
20130926|745867200|PHA|1308|PULTEGROUP, INC 7.375% SENIOR |25.03
20130926|74587V107|PBYI|57|PUMA BIOTECHNOLOGY INC COMMON |55.34
20130926|746094101|PMBS|39361|PURAMED BIOSCIENCE, INC COM|0.01
20130926|74621T209|PURE|2868|PURE BIOSCIENCE INC COM STK NE|0.92
20130926|74624H103|PSWS|12500|PURESAFE WATER SYSTEMS, INC. C|.
20130926|746779107|PCF|115|PUTMAN HIGH INCOME SECURITIES |7.87
20130926|746823103|PMM|22698|PUTNAM MANAGED MUN INC TR SBI |6.94
20130926|746909100|PIM|198|PUTNAM MASTER INTERMED.INCM TR|4.96
20130926|746927102|QLTI|1596|QLT INC|4.57
20130926|747277101|QLGC|1221|QLOGIC CORP|11.26
20130926|747316107|KWR|83|QUAKER CHEMICAL CORPORATION|72.06
20130926|74732F106|QNTQY|1289|QINETIQ GROUP PLC LONDON UN-SP|12.57
20130926|74732Y303|QKLS|2654|QKL STORES INC COM ST NEW|4.43
20130926|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |34.84
20130926|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130926|74734M109|QIHU|463|QIHOO 360 TECHNOLOGY CO LTD AD|86.96
20130926|74735M108|QIWI|6|QIWI PLC SPONSORED ADR REPSTG |32.24
20130926|74735T103|QHRTF|11500|QHR CORP ORD SHS (CDA)|0.81
20130926|747525103|QCOM|1701|QUALCOMM INC|68.75
20130926|747619104|NX|22049|QUANEX BUILDING PRODUCTS CORP |18.81
20130926|74765E307|QTWW|16520|QUANTUM FUEL SYS TECHNOLOGIES |3.09
20130926|74766A106|QTMM|816|QUANTUM MATLS CORP COM STK (NV|0.06
20130926|747952109|QMM|122|QUATERRA RESOURCES INC LTD|0.17
20130926|74834L100|DGX|707|QUEST DIAGNOSTICS INC.|62.18
20130926|748356102|STR|1429|QUESTAR CORP|22.15
20130926|74837P108|QUIK|2050|QUICKLOGIC CORPORATION|2.63
20130926|74874R207|QPACU|71|QUINPARIO ACQUISITION CORP UIT|10.08
20130926|74913G204|CTQ|89|QWEST CORP 7.375% NOTES DUE 20|24.69
20130926|74913G402|CTX|10295|QWEST CORP 7.00% NT DUE 04/01/|24.63
20130926|74913G501|CTU|8107|QWEST CORP 7% NOTES DUE 2052|24.45
20130926|749227500|RASPRC|46|RAIT FINL TR FORMERLY RAIT INV|25.01
20130926|749227609|RAS|1232|RAIT FINANCIAL TRUST COM|7.09
20130926|74928K208|RBSPRE|2758|RBS CAPITAL FUNDING TRUST V|21.46
20130926|74928M204|RBSPRI|2852|RBS CAPITAL FUNDING TR VI|21.52
20130926|749360400|RCMT|283|RCM TECHNOLOGIES INC|6.04
20130926|74937W102|RCAP|534|RCS CAPITAL CORPORATION CLASS |16.12
20130926|749552105|RFIL|1370|RF INDUSTRIES LTD|7.58
20130926|749607107|RLI|829|RLI CORP|86.05
20130926|74965L101|RLJ|486|RLJ LODGING TR COM|24.27
20130926|74966K102|RMGN|1022|RMG NETWORKS HLDG CORP COM STK|7.46
20130926|749660106|RES|418|RPC INC|15.61
20130926|74971A107|RSANY|3705|RSA INSURANCE GROUP PLC UNSPON|9.85
20130926|74973W107|RTI|215|RTI INTL METALS INC(HLDG CO)|32.12
20130926|74975J104|RVUE|4084|RVUE HLDGS INC COM STK (NV)|0.12
20130926|74975N105|RTIX|30794|BIOLOGICS, INC COM|3.69
20130926|74979C303|RXII|3|RXI PHARMACEUTICALS CORP COM S|3.52
20130926|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.30
20130926|750236101|RDN|1707|RADIAN GROUP INC|13.94
20130926|750248106|RCGP|7617|RADIANT CREATIONS GRP INC (THE|0.03
20130926|75025X100|RLGT|1887|RADIANT LOGISTICS, INC. COMMON|2.14
20130926|75040P405|ROIAK|2145|RADIO ONE INC CL D NON VTG|2.68
20130926|750438103|RSH|15353|RADIOSHACK CORP|3.94
20130926|750459109|RSYS|550|RADISYS CORP|3.41
20130926|750491102|RDNT|1000|RadNet, Inc. Common Stock|2.39
20130926|750917106|RMBS|100|RAMBUS INC (DE)|9.14
20130926|75101R100|RRFFF|1125|RAINY RIVER RESOURCES LTD (CDA|3.40
20130926|751198102|RALY|240|RALLY SOFTWARE DEV CORP|30.92
20130926|751212101|RL|54|RALPH LAUREN CORPORATION|163.00
20130926|752185108|RAND|645|RAND CAPITAL CORP|2.95
20130926|75281A109|RRC|183|RANGE RESOURCES CORP|75.76
20130926|75381M102|REE|381|RARE ELEMENT RES LTD|2.79
20130926|75382F106|RPTP|568|RAPTOR PHARMACEUTICAL CORP COM|13.85
20130926|754212108|RAVN|84|RAVEN INDUSTRIES INC|33.72
20130926|754730109|RJF|240|RAYMOND JAMES FINANCIAL INC|42.42
20130926|754907103|RYN|617|RAYONIER INC (REIT)|55.59
20130926|755111507|RTN|3000|RAYTHEON CO. (NEW)|78.72
20130926|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130926|75601N104|RSOL|214085|REAL GOODS SOLAR, INC. CL A CO|2.22
20130926|75606N109|RP|26|REALPAGE, INC COM|23.18
20130926|756109104|O|5503|REALTY INCOME CORP|40.51
20130926|756109708|OPRE|56|REALTY INCOME CORPORATION MONT|24.86
20130926|756158101|UTG|152|REEVES UTILITY INCOME FUND|24.93
20130926|756207106|RCPT|58|RECEPTOS INC COM STK (DE)|23.85
20130926|75670L104|RLHPRA|1048|RED LION HOTELS CAPITAL TRUST |25.85
20130926|756764106|RLH|272|RED LION HOTELS CORPORATION CO|5.30
20130926|757370101|RFLXY|10|REDFLEX HLDGS LTD SPONORED ADR|8.62
20130926|757479100|REDF|13|REDIFF.COM INDIA LTD ADS|2.26
20130926|75773Q208|RGCTF|6300|REDSTAR GOLD CORP|0.12
20130926|757736103|RPBC|27820|Redpoint Bio Corporation Commo|.
20130926|758075402|RWT|7220|REDWOOD TST INC|19.97
20130926|758204200|ENL|170|REED ELSEVIER NV ADS NEW (EA R|40.32
20130926|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130926|75866Q206|REFG|14025|REFILL ENERGY, INC. COMMON STO|0.36
20130926|75874Q107|RGDO|2347|REGADO BIOSCIENCES INC COM STK|7.12
20130926|758750103|RBC|1343|REGAL BELOIT CORPORATION|67.76
20130926|758766109|RGC|2240|REGAL ENTERTAINMENT GRP CLASS |18.82
20130926|758849103|REG|549|REGENCY CENTERS CORP|48.40
20130926|75885Y107|RGP|44|REGENCY ENERGY PARTNERS LP COM|28.25
20130926|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|22.75
20130926|75936P105|REIS|2065|REIS, INC|16.36
20130926|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|2.98
20130926|759509102|RS|721|RELIANCE STEEL & ALUMINUM CO|72.73
20130926|75952R100|RELV|1505|RELIV INTL INC|2.60
20130926|759525108|RWC|941|RELM WIRELESS CORP (NV)|2.76
20130926|75970E107|RNST|3|RENASANT CORPORATAION|27.30
20130926|75971J105|RNSGF|9500|RENAISSANCE GOLD INC|0.23
20130926|75971T103|SOL|6472|RENESOLA LTD SPONSORED ADS (VG|4.35
20130926|75972A301|REGI|1000|RENEWABLE ENERGY GROUP INC|15.49
20130926|759720105|RCG|433|RENN GLOBAL ENTREPRENEURS FD I|1.45
20130926|759892102|RENN|13121|RENREN INC SPONSORED ADR RESPT|3.38
20130926|759916109|RGEN|2769|REPLIGEN CORP|11.13
20130926|76009N100|RCII|450|RENT-A-CENTER INC|37.78
20130926|760113100|RNF|545|RENTECH NITROGEN PARTNERS, L.P|25.62
20130926|760125104|RTOKY|1172|RENTOKIL INITIAL PLC SPONS ADR|8.93
20130926|760281204|RBCAA|1304|REPUBLIC BANCORP INC CL A|28.14
20130926|760759100|RSG|2290|REPUBLIC SERVICES INC|33.96
20130926|761152107|RMD|3685|RESMED INC|52.70
20130926|76116A108|REN|1300|RESOLUTE ENERGY CORPORATION CO|8.65
20130926|76116A116|RENWS|39|RESOLUTE ENERGY CORPORATION WA|0.22
20130926|76117W109|RFP|7482|RESOLUTE FST PRODS INC|13.32
20130926|76120W302|RSO|6368|RESOURCE CAPITAL CORP|6.24
20130926|76120W401|RSOPRA|482|RESOURCE CAPITAL CORP 8.5%|24.20
20130926|76120W500|RSOPRB|81|RESOURCE CAPITAL CORP PFD 8.25|23.60
20130926|76122Q105|RECN|48|RESOURCES CONNECTION INC|13.56
20130926|76123U105|RGDX|3249|RESPONSE GENETICS, INC COMMON |2.33
20130926|761248103|MKTG|181|RESPONSYS INC COM STK (CA)|16.62
20130926|761283100|RH|85|RESTORATION HARDWARE HOLDINGS |65.26
20130926|76131P106|RGDFF|24884|Reunion Gold Corporation Ordin|0.13
20130926|761396100|RWL|488|REVENUESHARES LARGE CAP FUND E|33.20
20130926|761396209|RWK|5972|REVENUESHARES MID CAP FUND ETF|41.44
20130926|761396308|RWJ|8681|REVENUESHARES SMALL CAP FUND E|48.76
20130926|761396506|RWW|50|REVENUESHARES FINANCIAL SECTOR|41.35
20130926|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|46.57
20130926|761505205|RVM|1724|REVETT MINERALS INC NEW COMMON|1.18
20130926|76155D104|REVO|17568|REVOLUTIONARY CONCEPTS INC COM|.
20130926|76155G107|RVLT|51468|REVOLUTION LTG TECHNOLOGIES IN|2.46
20130926|761640101|RNN|1347|REXAHN PHARAMACEUTICALS, INC|0.42
20130926|761655505|REXMY|51|REXAM, PLC AMERICAN DEPOSITARY|39.00
20130926|761681105|RXEEY|39|REXEL SA UNSPONSORED ADR (FRAN|25.38
20130926|76218Y103|RNO|2357|RHINO RESOURCE PARTNERS LP COM|12.25
20130926|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.64
20130926|76547T106|RIC|4147|RICHMONT MINES INC.|1.43
20130926|766559603|RIGL|820|RIGEL PHARMACEUTICALS INC NEW |3.53
20130926|76657Y101|RTMVY|812|RIGHTMOVE PLC UNSPON ADR (UK) |37.10
20130926|76680V108|REI|2503|RING ENERGY, INC. COMMON STOCK|14.60
20130926|76689T104|RIOM|260|RIO ALTO MNG LTD NEW COM SHS (|2.05
20130926|767204100|RIO|96154|RIO TINTO PLC ADS (4 ORD SHS) |49.94
20130926|767744105|RBA|59710|RITCHIE BROS.AUCTIONEERS INC|20.34
20130926|767754104|RAD|100109|RITE AID CORP|4.89
20130926|768475105|RIVR|509|RIVER VALLEY BANCORP|23.85
20130926|768573107|RVBD|1616|RIVERBED TECHNOLOGY, INC COM|15.13
20130926|76970B101|RIF|556|RMR REAL ESTATE INC FUND COM S|17.41
20130926|770323103|RHI|116|ROBERT HALF INTERNATIONAL INC |39.01
20130926|772089108|RENFF|8989|ROCK ENERGY INC|1.82
20130926|773111109|FUEL|161044|ROCKET FUEL INC COM|57.68
20130926|774341101|COL|861|ROCKWELL COLLINS, INC.|68.99
20130926|774374102|RMTI|26340|ROCKWELL MEDICAL INC COM STK (|8.98
20130926|774415103|ROC|248|ROCKWOOD HLDGS INC;COM STK USD|66.88
20130926|775109200|RCI|122212|ROGERS COMMUNICATIONS INC CL-B|43.54
20130926|775376106|ROHCY|133|Rohm Co Ltd Unsponsored ADR (J|20.16
20130926|775711104|ROL|292|ROLLINS INC|26.00
20130926|775781206|RYCEY|4|ROLLS ROYCE HLDNGS PLC SPONS A|90.14
20130926|77581P109|ROMA|578|ROMA FINANCIAL CORPORATION COM|18.76
20130926|775903206|RTRAF|201331|ROMARCO MINERALS INC NEW|0.40
20130926|776696106|ROP|949|ROPER INDUSTRIES INC.|133.69
20130926|777149105|RRMS|179|ROSE ROCK MIDSTREAM L P COM UN|31.81
20130926|777779307|ROSE|252|ROSETTA RESOURCES INC|53.50
20130926|777780107|RST|48|ROSETTA STONE INC COM STK (DE)|16.36
20130926|778296103|ROST|1368|ROSS STORES INC|71.78
20130926|780087102|RY|16154|ROYAL BANK OF CANADA|64.28
20130926|78009L209|TRNM|5328|ROYAL BK SCOTLAND PLC RBS US M|30.33
20130926|78009L308|TRND|7892|ROYAL BK SCOTLAND PLC RBS US L|33.12
20130926|78009L407|TBAR|2512|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130926|78009P143|TNDQ|4293|ROYAL BK SCOTLAND PLC RBS NASD|32.61
20130926|78009P150|TCHI|750|ROYAL BK SCOTLAND PLC CHINA TR|28.12
20130926|780097713|RBSPRT|2155|ROYAL BANK OF SCOTLAND GRP PLS|23.56
20130926|780097739|RBSPRS|266|ROYAL BANK OF SCOTLAND GRP PLC|21.46
20130926|780097754|RBSPRQ|64|ROYAL BANK OF SCOTLAND GP PLC |21.94
20130926|780097804|RBSPRF|1589|ROYAL BK OF SCOTLAND GP ADS F |24.81
20130926|780097879|RBSPRH|536|ROYAL BK SCOTLAND PLC ADS - H |24.58
20130926|780249108|RDSMY|1061|ROYAL DSM NV SPONSORED ADR (NE|19.69
20130926|780259107|RDSB|3195|ROYAL DUTCH SHELL PLC ADS ( EA|68.61
20130926|780259206|RDSA|10046|ROYAL DUTCH SHELL PLC SPON ADR|65.63
20130926|78074G200|ROYL|9966|ROYALE ENERGY INC|2.58
20130926|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.63
20130926|78080N108|FUND|2758|ROYCE FOCUS TRUST INC|7.31
20130926|780910105|RVT|397|ROYCE VALUE TRUST INC.|16.20
20130926|780911103|RBY|37122|RUBICON MENERALS CORP (F)|1.35
20130926|780915104|RMT|4269|ROYCE MICRO-CAP TRUST INC|11.71
20130926|78112T107|RBCN|11704|RUBICON TECHNOLOGY INC COM STK|12.67
20130926|781270103|RTEC|74|RUDOLPH TECHNOLOGIES INC|11.36
20130926|781295100|RUE|887|RUE21 INC COM STK (DE)|40.48
20130926|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|7.55
20130926|782474522|ONEF|69|RUSSELL EQUITY ETF|33.59
20130926|783332109|RUTH|730|RUTHS HOSPITALITY GROUP INC CO|11.70
20130926|783513104|RYAAY|1017|RYANAIR HOLDINGS PLC SPNS ADR |50.92
20130926|783549108|R|274|RYDER SYSTEM INC|59.57
20130926|78355W106|RSP|37702|GUGGENHEIM S&P 500 EQUAL WEIGH|65.60
20130926|78355W304|RPV|48928|GUGGENHEIM S&P 500 PURE VALUE |44.27
20130926|78355W403|RPG|4478|GUGGENHEIM S&P 500 PURE GROWTH|63.30
20130926|78355W502|RFV|6208|GUGGENHEIM S&P MIDCAP 400 PURE|46.63
20130926|78355W536|EWEM|700|GUGGENHEIM MSCI EMERGING MARKE|33.62
20130926|78355W577|EWRM|3080|GUGGENHEIM RUSSELL MIDCAP EQUA|43.83
20130926|78355W585|EWRS|7103|GUGGENHEIM RUSSELL 2000 EQUAL |42.00
20130926|78355W700|RZV|3409|GUGGENHEIM S&P SMALLCAP 600 PU|55.61
20130926|78355W809|RZG|2988|GUGGENHEIM S&P SMALLCAP 600 PU|71.54
20130926|78355W817|RYT|24920|GUGGENHEIM S&P 500 EQUAL WEIGH|70.38
20130926|78355W825|RTM|441|GUGGENHEIM S&P 500 EQUAL WEIGH|72.30
20130926|78355W833|RGI|22906|GUGGENHEIM S&P EQUAL WEIGHT IN|73.31
20130926|78355W841|RYH|25757|GUGGENHEIM S&P 500 EQUAL WEIGH|100.35
20130926|78355W866|RYE|747|GUGGENHEIM S&P 500 EQUAL WEIGH|76.53
20130926|78355W874|RHS|2807|GUGGENHEIM S&P 500 EQUAL WEIGH|85.11
20130926|78355W882|RCD|40|GUGGENHEIM S&P 500 EQU WEIGHT |73.43
20130926|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|77.99
20130926|78407R204|SCEPRG|9950|SCE TRUST II 5.10% TR PFD SEC |19.25
20130926|78408D105|SBFG|1220|SB FINL GROUP INC COM STK (OH)|7.90
20130926|784117103|SEIC|108|SEI INVESTMENTS CO|30.65
20130926|78425V104|SIFI|267|SI FINANCIAL GROUP INC|11.50
20130926|784305104|SJW|11|SJW CORP|28.49
20130926|784375404|SKFRY|13|SKF AB ADR|28.46
20130926|78440L107|SKTO|6269|SK3 Group, Inc. Common Stock|.
20130926|78440X101|SLG|542|SL GREEN REALTY CORP|88.69
20130926|78440X507|SLGPRI|2580|SL GREEN REALTY CORP PFD SER I|23.42
20130926|784413106|SLI|82|S L INDUSTRIES INC (DELAWARE) |25.65
20130926|78442P106|SLM|2314|SLM CORPORATION VOTING COM|25.10
20130926|78442P304|JSM|71|SLM CORP SR NT 12/15/2043|20.76
20130926|78442P601|ISM|791|SLM CORPORATION 6.398% CPI LKD|22.49
20130926|78454L100|SM|1177|SM ENERGY COMPANY CAPITAL STOC|76.47
20130926|78455R205|SMIVY|914|SM INVESTMENTS CORP SPONSORED |9.32
20130926|784589103|SMTP|7421|SMTP INC COM (DE)|1.11
20130926|78460A106|SNMRY|866|SNAM SPA ADR (ITALY)|10.21
20130926|78462F103|SPY|54243|SPDR S&P 500 ETF TR|169.11
20130926|78463V107|GLD|461|SPDR GOLD TR, SPDR GOLD SHS|128.79
20130926|78463X103|FEU|7109|SPDR STOXX EURO 50 ETF|36.81
20130926|78463X202|FEZ|11675|SPDR EURO STOXX 50 ETF|38.71
20130926|78463X301|GMF|177|SPDR INDEX SHS FUND SPDR S&P E|76.45
20130926|78463X467|EMFT|4|SPDR MSCI EM 50 ETF|47.72
20130926|78463X475|ACIM|140|SPDR MSCI ACWI IMI ETF|58.33
20130926|78463X533|EDIV|2040|SPDR S&P EMERGING DIVIDENDS ET|40.86
20130926|78463X608|GUR|4614|SDPR SER TR SPDR S&P EUROPEAN |41.15
20130926|78463X632|IPU|1307|SPDR S&P INTERNATIONAL UTILITI|17.73
20130926|78463X673|IPN|1423|SPDR S&P INTERNATIONAL INDUSTR|31.06
20130926|78463X681|IRY|7726|SPDR S&P INTERNATIONAL HEALTH |41.69
20130926|78463X723|IPS|75|SPDR S&P INTERNATIONAL CONSUME|39.02
20130926|78463X731|IPD|3490|SPDR|38.27
20130926|78463X756|EWX|3|SPDR S&P EMERGING MARKETS SMAL|45.95
20130926|78463X764|MDD|3410|SPDR S&P INTERNATIONAL MID CAP|33.42
20130926|78463X772|DWX|114|SPDR INDEX SHS FDS S&P INTL DI|46.82
20130926|78463X798|BIK|175435|SPDR S&P BRIC 40 ETF|23.71
20130926|78463X806|GAF|46|SPDR SER TR FDS SPDR S&P EMERG|68.81
20130926|78463X822|JSC|55|SPDR SER TR SPDR RUSSELL/NOMUR|50.89
20130926|78463X830|JPP|109|SPDR RUSSELL/NOMURA PRIME JAPA|45.63
20130926|78463X863|RWX|2123|SPDR DOW JONES INTERNATIONAL R|42.00
20130926|78463X871|GWX|4303|SPDR INDEX SHS FD SPDR S&P INT|32.68
20130926|78463X889|GWL|6681|SPDR SER TR FDS SPDR S&P WORLD|28.17
20130926|784635104|SPW|62|SPX CORPORATION|84.64
20130926|78464A151|IBND|35363|SPDR BARCLAYS INTL CORP BOND E|36.13
20130926|78464A201|SLYG|1538|SPDR S&P 600 SMALL CAP GROWTH |162.85
20130926|78464A276|BABS|172|SPDR NUVEEN BARCLAYS|53.16
20130926|78464A284|HYMB|9596|SPDR SER TR NUVEEN S&P HIGH YL|51.90
20130926|78464A300|SLYV|1390|SPDR S&P 600 SMALL CAP VALUE E|97.81
20130926|78464A359|CWB|15335|SPDR BARCLAYS CONV SECS ETF|45.38
20130926|78464A375|ITR|14211|SPDR SER TR BARCLAYS INTERMEDI|33.70
20130926|78464A409|SPYG|1638|SPDR|77.58
20130926|78464A417|JNK|2940|SPDR BARCLAYS HIGH YIELD BD ET|39.98
20130926|78464A425|SHM|60268|SPDR NUVEEN BARCLAYS SHORT TER|24.20
20130926|78464A458|TFI|2169|SPDR NUVEEN BARCLAYS MUN BD ET|22.83
20130926|78464A474|SCPB|119294|SPDR SER BARCLAYS CAP SHT TERM|30.73
20130926|78464A490|WIP|575|SPDR SER TR DB INTL GOVT INFLA|59.42
20130926|78464A508|SPYV|340|SPDR S&P 500 VALUE ETF|85.90
20130926|78464A516|BWX|5074|SPDR BARCLAYS INTL TREAS BD ET|58.26
20130926|78464A599|XSW|228|SPDR S&P SOFTWARE & SERVICES E|84.95
20130926|78464A607|RWR|438|SPDR DOW JONES REIT ETF|73.58
20130926|78464A631|XAR|366|SPDR S&P AEROSPACE & DEFENSE E|85.46
20130926|78464A649|LAG|10112|SPDRS BARCLAYS AGGREGATE BD ET|56.86
20130926|78464A698|KRE|344|SPDR S&P REGIONAL BANKING ETF |35.57
20130926|78464A730|XOP|743014|SPDR SER TR OIL & GAS EXPLORAT|66.10
20130926|78464A748|XES|3614|SPDR SER TR SPDR S&P OIL & GAS|42.26
20130926|78464A755|XME|52713|SPDR SER TR SPDR S&P METALS & |37.47
20130926|78464A771|KCE|2229|SPDR S&P CAPITAL MARKETS ETF|43.09
20130926|78464A789|KIE|13|SPDR S&P INSURANCE ETF|57.17
20130926|78464A797|KBE|100|SPDR S&P BANK ETF|30.08
20130926|78464A813|SLY|1488|SPDR S&P 600 SMALL CAP ETF|95.65
20130926|78464A821|MDYG|214|SPDR S&P 400 MID CAP GROWTH ET|103.25
20130926|78464A839|MDYV|154|SPDR S&P 400 MID CAP VALUE ETF|73.72
20130926|78464A854|ONEK|377|SPDR RUSSELL 1000 ETF|79.81
20130926|78464A862|XSD|346|SPDR TR SER SPDR S&P SEMICONDU|57.45
20130926|78464A888|XHB|392405|SPDR SERIES TR SPDR S&P HOMEBU|30.83
20130926|78464C108|SPOM|708151|SPO MEDICAL INC.|.
20130926|78467K107|SSEZY|109|SSE PLC SPONSORED ADR (UNITED |23.93
20130926|78467V103|RLY|102|SSGA ACTIVE ETF TR|29.07
20130926|78467V400|GAL|20113|SSGA ACTIVE ETF TR|33.07
20130926|78467V608|SRLN|12449|SPDR BLACKSTONE/GSO SENIOR LOA|49.93
20130926|78467X109|DIA|827154|SPDR DOW JONES INDL AVERAGE ET|152.50
20130926|78468R101|SST|702|SPDR BARLAYS SHT TERM TREASURY|30.04
20130926|78468R200|FLRN|95607|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130926|78468R408|SJNK|31071|SPDR BARCLAYS SER TR SHORT TER|30.61
20130926|78468R507|EMCD|1507|SPDR SER TR SPDR BOFA M.L. EME|29.64
20130926|78468R853|TWOK|85|SPDR SER TR SPDR RUSSELL 2000 |64.01
20130926|78478P889|GJP|550|SYNTHETIC FXD INCOME SEC, INC.|21.21
20130926|78486Q101|SIVB|645|SVB FINANCIAL GROUP|84.43
20130926|78503N107|SWS|1304|SWS GROUP INC|5.61
20130926|785059205|SYBTP|408|S.Y. BANCOARP CAPITAL TRUST II|10.23
20130926|785246109|SGSVF|20589|SABINA GOLD & SILVER CORP ORDI|0.94
20130926|785688102|SBR|1037|SABINE ROYALTY TR UT BI|51.73
20130926|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|51.80
20130926|78573L106|SBRA|83|SABRA HEALTH CARE REIT INC|23.26
20130926|78636X105|SAEX|185|SAEXPLORATION HLDGS INC COM ST|9.88
20130926|786449207|SFE|1313|SAFEGUARD SCIENTIFICS INC|14.94
20130926|78646A202|SAFS|5000|SAFER SHOT INC COM STK|0.05
20130926|78647A102|AHY|500|SAFETY FIRST TR SER 2008-4 PRI|13.88
20130926|78648D204|AJB|395|SAFETY FIRST TRUST SERIES SER |20.60
20130926|78648T100|SAFT|30|SAFETY INS GROUP INC|52.79
20130926|786514208|SWY|1685|SAFEWAY INC|31.92
20130926|786584102|SAFRY|4|SAFRAN S A SPONSORED ADR (FRAN|60.37
20130926|786692103|SGNT|1000|SAGENT PHARMACEUTICALS INC COM|20.87
20130926|790148100|JOE|381|ST.JOE COMPANY(THE)|20.11
20130926|79376W208|SAPMY|9|Saipem Spa San Donato Milanese|11.13
20130926|79377W108|SKS|147|SAKS INCORPORATED|15.90
20130926|79379T103|SAJA|1741|SAJAN INC COM STK (DE)|1.54
20130926|794093104|SALM|1021|SALEM COMMUNICATIONS CORP CL A|8.31
20130926|79471T100|SMF|3160|SALIENT MLP & ENERGY INFRASTRU|26.06
20130926|79471V105|SMM|332|SALIENT MIDSTREAM & MLP FD SHS|22.15
20130926|79588J102|SAXPY|846|Sampo OYJ Unsponsored ADR repr|21.10
20130926|798241105|SJT|6332|SAN JUAN BASIN ROYALTY TR|16.29
20130926|79970Y105|SN|197|SANCHEZ ENERGY CORP COM STK (D|27.00
20130926|800013104|SAFM|36|SANDERSON FARMS INC|67.04
20130926|80007P307|SD|11193|SANDRIDGE ENERGY, INC.|5.83
20130926|80007T101|SDT|24251|SANDRIDGE MISSISSIPPIAN TR I|13.26
20130926|80007V106|SDR|4602|SANDRIDGE MISSISSIPPIAN TR II |13.10
20130926|80013R206|SAND|16843|SANDSTORM GOLD LTD. ORDINARY S|5.50
20130926|800212201|SDVKY|121|SANDVIK AB ADR|14.00
20130926|800677106|SGMO|512|SANGAMO BIOSCIENCES INC|10.45
20130926|80104Q208|SLLDY|308|SANLAM LTD SPONSORED ADR (SOUT|24.51
20130926|80105N113|GCVRZ|1028|SANOFI CONTINGENT VAL RTS EXP |1.96
20130926|801063108|SIMH|3780|SANOMEDICS INTERNATIONAL HLDGS|0.19
20130926|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130926|80281R300|SANPRI|4135|SANTANDER FIN PFD SA UNIPERSON|23.00
20130926|80281R805|SANPRC|1869|SANTANDER FIN PFD S A UNIPERSO|24.40
20130926|802817304|SNTS|644|SANTARUS INC|21.63
20130926|80287P100|SNPHY|54|SANTEN PHARMACEUTICAL CO UNSPO|24.50
20130926|80303D107|SNWV|11965|SANUWAVE HEALTH INC COM STK (N|0.75
20130926|803069202|SPP|339|SAPPI LTD ADS(RP 1 0RD SH)|2.53
20130926|80349A307|SAQ|1083|SARATOGA INVT CORP 7.50% SR NT|25.20
20130926|803521103|SARA|546|SARATOGA RESOURCES INC|2.46
20130926|803607100|SRPT|824|SAREPTA THERAPEUTICS INC COM S|46.44
20130926|803720101|SRSR|221870|Sarissa Resources Inc. Common |0.02
20130926|80410Q207|HJR|67|SATURNS LTD BRDS INC DEB BKD S|24.95
20130926|804136109|SENY|38768|SAUER ENERGY, INC|0.16
20130926|804395101|BFS|620|SAUL CENTERS INC|45.86
20130926|804395200|BFSPRA|910|SAUL CTRS INC DEPOSITARY SHS R|25.80
20130926|804395606|BFSPRC|84|SAUL CTRS INC DEP SHS REPSTG 1|23.17
20130926|805147105|ZERO|16773|SAVE THE WORLD AIR INC|1.32
20130926|80585Y308|SBRCY|45205|SBERBANK|12.71
20130926|80589M102|SCG|1000|SCANA CORPORATION (NEW)|46.51
20130926|80589M201|SCU|4|SCANA CORP 2009 SER A 7.70% EN|26.50
20130926|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130926|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|22.13
20130926|806037107|SCSC|114|SCANSOURCE INC|33.97
20130926|806407102|HSIC|197|SCHEIN (HENRY) INC|103.41
20130926|806662102|SBSNY|100|Schibsted|51.17
20130926|80687P106|SBGSY|6342|Schneider Electric Sa Unsponso|17.75
20130926|806870200|SMIT|915|SCHMITT INDUSTRIES INC NEW|2.50
20130926|806882106|SCHN|2679|SCHNITZER STEEL INDS INC CL-A |27.56
20130926|807066105|SCHL|95|SCHOLASTIC CORP|28.95
20130926|808513204|SCHWPRB|23|SCHWAB CHARLES CORP DEP SHS RE|22.59
20130926|808524201|SCHX|18790|SCHWAB STRATEGIC TR US LARGE-C|40.45
20130926|808524409|SCHV|2461|SCHWAB STRATEGIC TR US LARGE-C|37.68
20130926|808524508|SCHM|561|SCHWAB STRATEGIC U.S. MID-CAP |34.65
20130926|808524607|SCHA|2245|SCHWAB STRATEGIC TR US SMALL-C|48.17
20130926|808524706|SCHE|82593|SCHWAB STRATEGIC TR US EMERGIN|25.08
20130926|808524730|FNDE|415|SCHWAB FUNDAMENTAL EMERGING MK|26.78
20130926|808524748|FNDC|836|SCHWAB FUNDAMENTAL INTL SMALL |26.20
20130926|808524755|FNDF|100|SCHWAB FUNDAMENTAL INTL LARGE |26.42
20130926|808524763|FNDA|101|SCHWAB FUNDAMENTAL U S SMALL C|25.45
20130926|808524789|FNDB|39385|SCHWAB FUNDAMENTAL U S BROAD M|25.00
20130926|808524797|SCHD|523|SCHWAB STRATEGIC TR US DIVIDEN|33.95
20130926|808524805|SCHF|4193|SCHWAB STRATEGIC TR INTL EQTY |30.57
20130926|808524839|SCHZ|31314|SCHWAB US AGGREGATE BOND ETF|50.86
20130926|808524847|SCHH|422|SCHWAB STRATEGIC U.S. REIT ETF|31.14
20130926|808524854|SCHR|735|SCHWAB INTERMEDIATE-TERM US TR|52.78
20130926|808524862|SCHO|288503|SCHWAB SHORT-TERM US TREASURY |50.55
20130926|80862K104|SCLN|1434|SCICLONE PHARMACEUTICALS INC|5.18
20130926|808831101|SCIO|5000|SCIO DIAMOND TECH CORP COM STK|0.35
20130926|80917Q106|SCRYY|654|SCOR ADS (ORD 1/10 SH FRF 25 P|3.31
20130926|80917V105|SMNPF|1626|SCORPIO MINING CORP|0.28
20130926|810186106|SMG|8|SCOTTS MIRACLE-GRO COMPANY|55.10
20130926|811054402|SSP|307|E.W. SCRIPPS COM NEW CL A COM |17.76
20130926|811065101|SNI|146|SCRIPPS NETWORKS INTERACTIVE I|77.58
20130926|811707306|SBCF|151| SEACOAST BKG CORP FLA|2.16
20130926|811733104|SFRX|5928|SEAFARER EXPLORATION CORP. COM|0.02
20130926|811904101|CKH|386|SEACOR HOLDINGS INC|91.33
20130926|811916105|SA|124|SEABRIDGE GOLD INC|11.17
20130926|81234D109|SEARF|85|SEARS CANADA INC (F)|11.89
20130926|812350106|SHLD|4294|SEARS HOLDINGS|59.74
20130926|812362101|SHOS|30|SEARS HOMETOWN & OUTLET STORES|31.25
20130926|812578102|SGEN|15426|SEATTLE GENETICS INC|43.53
20130926|813113206|SOMLY|6115|SECOM LTD ADR|15.71
20130926|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130926|81369Y209|XLV|1929|SELECT SECTOR SPDR FUND-HEALTH|50.55
20130926|81369Y506|XLE|159100|ENERGY SECTOR SPDR|83.79
20130926|81369Y605|XLF|2692|FINANCIAL SECTOR SPDR|20.12
20130926|81369Y704|XLI|40211|INDUSTRIAL SECTOR SPDR|46.77
20130926|81369Y886|XLU|185580|UTILITIES SECTOR SPDR|37.70
20130926|81373R208|SCRA|337|SECUREALERT, INC. NEW COMMON S|19.30
20130926|814196101|SDEV|668|Security Devices International|0.38
20130926|815787106|SEFE|800|SEFE, INC COM STOCK|.
20130926|815794102|SGAMY|7933|SEGA SAMMY HLDGS INC SPONS ADR|7.15
20130926|81603X108|SEKEY|488|SEIKO EPSON CORP UNSPONSORED A|8.70
20130926|816078307|SKHSY|823|SEKISUI HOUSE LTD SPONS ADR|13.05
20130926|81618T100|SIR|160|SELECT INCOME REIT COM SH BEN |25.90
20130926|816300107|SIGI|152|SELECTIVE INSURANCE GROUP INC |24.82
20130926|81663A113|SEMGWS|3246|SEMGROUP CORP WT EXP 11/30/201|30.97
20130926|81663N206|SMI|323|SEMICONDUCTOR MANUFACTURING IN|3.61
20130926|816851109|SRE|848|SEMPRA ENERGY|86.72
20130926|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.13
20130926|817070105|SENEB|813|SENECA FOODS CORP CL-B|30.80
20130926|817208408|SNTI|230219|SENESCO TECHNOLOGIES INC|0.04
20130926|81724Q107|SNMX|800|SENOMYX INC|3.56
20130926|81725T100|SXT|244|SENSIENT TECHNOLOGIES CORP|47.12
20130926|81733T100|SPIDY|100|SEPTENI HOLDINGS CO LTD TOKYO |86.33
20130926|817337405|SQNM|4942|SEQUENOM INC NEW|2.66
20130926|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.40
20130926|81811M100|SVBI|136|SEVERN BANCORP INC ANNAPOLIS M|4.80
20130926|81814P209|STRNY|247|SEVERN TRENT PLC SPONSORED ADR|28.84
20130926|81941U105|GAME|1018|SHANDA GAMES LTD SPON ADR REPS|4.18
20130926|81941W101|SHWGY|57|SHANDONG WEIGAO GRP MED POLYME|4.16
20130926|82028K200|SJR|617|SHAW COMMS INC CL B NON-VT PRT|23.55
20130926|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.56
20130926|824551105|SHECY|3339|Shin-Etsu Chemical Co Ltd Unsp|15.55
20130926|824596100|SHG|539|SHINHAN FINL GRP CO LTD ADS(RE|40.63
20130926|82481R106|SHPG|663|SHIRE PLC AMERICAN DEPOSITARY |118.62
20130926|824841407|SSDOY|80|SHISEIDO CO LTD SPON ADR|17.27
20130926|82510E100|SRHGY|196|Shoprite Holdings Ltd Ord Unsp|34.83
20130926|825646102|SHTGY|141|SHUN TAK HLDGS LTD SPON ADR|5.53
20130926|82568P304|SFLY|487|SHUTTERFLY, INC|56.37
20130926|825690100|SSTK|1484|SHUTTERSTOCK INC|72.65
20130926|825715105|SMUUY|943|SIAM COMMERCIAL BANK PUBLIC CO|20.37
20130926|825724206|SBGL|3408|SIBANYE GOLD LTD SPONSORED ADR|5.40
20130926|826516106|SWIR|3429|SIERRA WIRELESS INC|16.02
20130926|82655L109|SGAE|25512|SIGA RESOURCES, INC. COMMON ST|0.03
20130926|82655M107|SIFY|4615|SIFY TECHNOLOGIES LTD ADS|1.84
20130926|826598104|SGLB|4318298|SIGMA LABS, INC. COMMON STOCK |0.10
20130926|82669G104|SBNY|676|SIGNATURE BANK|90.41
20130926|826917106|SIGA|504|SIGA TECHNOLOGIES INC|3.61
20130926|826919102|SLAB|1040|SILICON LABORATORIES INC|41.66
20130926|82705T102|SIMG|1200|SILICON IMAGE INC|5.43
20130926|827084864|SPIL|11300|SILICONWARE PRECISON IND ADS|5.91
20130926|82735Q102|SBY|450|SILVER BAY RLTY TR CORP COM ST|15.56
20130926|827458100|SVBL|1502|SILVER BULL RESOURCES, INC|0.38
20130926|827694118|EAGLW|200|SILVER EAGLE ACQUISITION CORP |0.33
20130926|82771R105|SFMI|6376|SILVER FALCON MINING, INC. CLA|.
20130926|827906207|SLGLF|100000|SILVERADO GOLD MINES LTD|.
20130926|82817Q103|SSNI|1129|SILVER SPRING NETWORKS INC COM|17.77
20130926|82823L106|SSRI|4105|SILVER STANDARD RES INC (F)|6.46
20130926|828336107|SLW|19398|SILVER WHEATON CORP|24.89
20130926|82835P103|SVM|301025|SILVERCORP METALS INC COM (CAN|3.36
20130926|828359109|SAMG|487|SILVERCREST ASSET MGMT GROUP C|13.45
20130926|828365106|SVLC|61282|SILVERCREST MINES INC ORD SHS |1.79
20130926|828730200|SFNC|14|SIMMONS FIRST NATL CRP CL-A|31.36
20130926|828806109|SPG|994|SIMON PROPERTIES GROUP INC|150.24
20130926|828867101|SMPL|100|SIMPLICITY BANCORP INC|15.45
20130926|829073105|SSD|70|SIMPSON MANUFACTURING CO INC|32.38
20130926|829160100|SMS|423|SIMS METAL MANAGEMENT LTD ADS |8.86
20130926|829214105|SLP|1|SIMULATIONS PLUS INC|4.96
20130926|82930C106|SINGY|5233|Singapore Airlines Ltd Unspons|16.65
20130926|82932T107|SITO|66500|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20130926|82935M109|SHI|6|SINOPEC SHANGHAI ADS (1OO CLH)|37.56
20130926|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.59
20130926|829355106|SIAF|78009|SINO AGRO FOODS INC COMMON STO|0.48
20130926|82967N108|SIRI|1000|SIRIUS XM RADIO INC COM STK (D|3.83
20130926|830566105|SKX|2851|SKECHERS USA INC|29.58
20130926|83083A103|SKYH|198|SKY HARVEST ENERGY CORP. COMMO|0.14
20130926|83083B101|SKDTY|47|SKY DEUTSCHLAND AG UNSPONSORED|9.15
20130926|83083F102|SKPI|7526|SKY PETROLEUM, INC.|0.09
20130926|83083J104|SKUL|4274|SKULLCANDY INC|6.36
20130926|83086T208|SPU|2140|SKYPEOPLE FRUIT JUICE INC COM |1.93
20130926|830879102|SKYW|345|SKYWEST INC|15.01
20130926|83088M102|SWKS|2480|SKYWORKS SOLUTIONS INC|25.13
20130926|830884300|SKBI|19016|SKYSTAR BIO-PHARMACEUTICAL CO |5.19
20130926|83171G103|SPRO|108|SMARTPROS LTD COM STK|2.10
20130926|83172R108|SMT|26106|SMART TECHNOLOGIES INC CL A SU|2.93
20130926|83175M205|SNN|68|SMITH & NEPHEW PLC ADS(NEW)(RP|61.96
20130926|831756101|SWHC|17706|SMITH & WESSON HLDG CORP|11.41
20130926|831865209|AOS|1440|SMITH A O CORP|44.82
20130926|832154108|SMSI|879|SMITH MICRO SOFTWARE INC|1.00
20130926|832248108|SFD|998|SMITHFIELD FOODS,INC|33.98
20130926|83303W109|STVI|1696|SNAP INTERACTIVE INC (DE)|0.70
20130926|833034101|SNA|60|SNAP ON INCORPORATED (HOLDING)|99.58
20130926|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|5.38
20130926|833551104|LNCE|1|SNYDERS- LANCE INC|28.69
20130926|833635105|SQM|461|SOCIEDAD QUIMICA Y M CHILE ADS|31.26
20130926|83404D109|SFTBY|1|Softbank Corp Unsponsored ADR |33.13
20130926|83413U100|SLRC|6340|SOLAR CAPITAL LTD COM STK (MD)|21.99
20130926|83413U308|SLRA|398|SOLAR CAPITAL LTD 6.75% SENIOR|22.26
20130926|83414A608|SLTZ|884|SOLAR THIN FILMS INC COM STK|0.70
20130926|83415T101|SZYM|6957|SOLAZYME INC COM STK (DE)|11.51
20130926|83416B109|SWI|280|SOLARWINDS INC COM STK (DE)|35.81
20130926|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.16
20130926|834256208|SODI|24|SOLITRON DEVICES INC-NEW-|3.75
20130926|83490A100|SOPW|18105|SOLAR POWER, INC. COM STK|0.19
20130926|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.25
20130926|83545G102|SAH|120|SONIC AUTOMOTIVE INC CL A|23.54
20130926|835699307|SNE|16482|SONY CORP ADR|21.11
20130926|835707100|SNYFY|1159|Sony Financial Holdings Inc Un|18.42
20130926|83587F202|SRNE|100|SORRENTO THERAPEUTICS, INC.|8.20
20130926|835898107|BID|471|SOTHEBY'S COM|48.40
20130926|835916107|SONS|2568|SONUS NETWORKS INC|3.41
20130926|836034108|SFUN|86063|SOUFUN HLDGS LTD ADR EACH REPS|50.00
20130926|836050203|SOUL|5000|SOUL AND VIBE INTERACTIVE INC.|0.33
20130926|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.96
20130926|83616T108|FIRE|100|SOURCEFIRE INC COM STK|75.87
20130926|838518108|SJI|163|SOUTH JERSEY INDS INC|58.15
20130926|84129R100|SOCB|782|SOUTHCOAST FINANCIAL CORP|5.64
20130926|84130C100|SXE|321|SOUTHCROSS ENERGY PARTNERS LP |17.50
20130926|842400301|SCEPRC|566|SOUTHERN CALIF ED 4.24% PFD|20.65
20130926|842873101|SFST|23|SOUTHERN FIRST BANCSHARES (SC)|13.26
20130926|843075201|SITS|153202|SOUTHERN ITS INTERNATIONAL INC|.
20130926|844895102|SWX|78|SOUTHWEST GAS CORP|49.61
20130926|845467109|SWN|1044|SOUTHWESTERN ENERGY CO (DELAWA|37.01
20130926|846396109|SPAN|816|SPAN AMER MEDICAL SYS INC|21.31
20130926|846819100|SPAR|500|SPARTAN MTRS INC|6.27
20130926|846822104|SPTN|1527|SPARTAN STORES INC|22.35
20130926|847235108|SPA|1400|SPARTON CORP|24.59
20130926|84756N109|SEP|144|SPECTRA ENERGY PARTNERS, LP CO|42.15
20130926|847560109|SE|252|SPECTRA ENERGY CORP COM|34.01
20130926|84760C107|SPNC|114000|SPECTRANETICS CORP|16.57
20130926|84763A108|SPPI|6467|SPECTRUM PARMACEUTICALS INC|8.13
20130926|84764T106|SPDC|1129|SPEED COMMERCE, INC COM STK|3.59
20130926|84770S209|SPMI|6000|Speedemissions, Inc. New Commo|0.05
20130926|847788106|TRK|40|SPEEDWAY MOTORSPORTS, INC.|18.22
20130926|84842R304|SPEX|62907|SPHERIX INC COM STK NEW (MD)|8.37
20130926|848543104|SPDL|55938|SPINDLE, INC. COMMON STOCK|0.75
20130926|848574109|SPR|1000|SPIRIT AEROSYSTEMS HLDGS INC C|24.14
20130926|848577102|SAVE|298|SPIRIT AIRLS INC COM|34.30
20130926|84860W102|SRC|2400|SPIRIT RLTY CAPITAL INC (NEW) |9.39
20130926|849163209|SPCHA|2458|SPORT CHALET INC CL A|1.11
20130926|849415203|SPRD|9|SPREADTRUM COMMUNICATIONS INC |30.40
20130926|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.57
20130926|85207H104|PHYS|5|SPROTT PHYSICAL GOLD TRUST UNI|11.08
20130926|85207K107|PSLV|1108|SPROTT PHYSICAL SILVER TR UIT |8.74
20130926|85207U105|S|100000|SPRINT CORPORATION COM(NEW)|6.19
20130926|852193101|SGLRF|92685|SPYGLASS RESOURCES CORP. COMMO|1.58
20130926|852278100|STBMY|2243|ST BARBARA LTD SPONSORED ADR (|2.60
20130926|85254J102|STAG|13|STAG INDL INC USA|20.99
20130926|85254J300|STAGPRB|3141|STAG INDUSTRIAL INC CUM PFD SE|22.13
20130926|852857200|STMP|36|STAMPS.COM INC|45.13
20130926|852891100|SFG|5|STANCORP FINL GRP|55.11
20130926|853393106|STND|786|STANDARD FINANCIAL CORP COM ST|18.61
20130926|853442101|SDGR|1620|STANDARD GOLD HOLDINGS, INC. C|0.22
20130926|853666105|SMP|90|STANDARD MTR PRODS INC|32.11
20130926|85375C101|SPF|4267|STANDARD PACIFIC CORP|8.05
20130926|85472N109|STN|120|STANTEC INC. COM|53.13
20130926|855030102|SPLS|2619|STAPLES INC|14.76
20130926|85512C105|SGU|1520|STAR GAS PARTNERS L.P.|4.92
20130926|85517P101|STSI|12259|STAR SCIENTIFIC INC|1.97
20130926|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130926|85525T103|SHVLF|18500|STARCORE INTL MINES LTD ORD (C|0.23
20130926|855563102|SPHRY|400|STARPHARMA HLDGS LTD SPONS ADR|9.23
20130926|85569C107|SRT|1461|STARTEK INC.|6.36
20130926|855707105|STFC|182|STATE AUTO FINANCIAL CORP|21.00
20130926|85571B105|STWD|1074|STARWOOD PROPERTY TRUST, INC|24.31
20130926|85571Q102|STRZA|45|STARZ SER A COM STK (DE)|27.40
20130926|856190103|STBZ|641|STATE BANK FINANCIAL CORPORATI|15.99
20130926|857030100|SIBC|2181|STATE INVS BANCORP INC|15.43
20130926|85771P102|STO|38896|STATOIL ASA ADS (1 ORD)|22.67
20130926|858119100|STLD|2357|STEEL DYNAMICS INC|16.73
20130926|858203201|SELR|1923076|STEELE RES CORP|.
20130926|858375108|SMRT|3356|STEIN MART INC|12.98
20130926|858535107|SLNLY|248|Stella International Holdings |25.99
20130926|85857R204|STEM|4689|STEMCELLS INC|1.79
20130926|858586100|SCL|229|STEPAN COMPANY|57.71
20130926|859240103|STCC|132188|STERLING CONSOLIDATED CORPORAT|0.22
20130926|859241101|STRL|143|STERLING CONSTRUCTION CO INC|9.27
20130926|859319303|STSA|969|STERLING FINL CORP (WA) COM NE|28.48
20130926|86031P106|STEV|11170|STEVIA CORP COM STK (NV)|0.15
20130926|860322106|STNT|709|STEVIA NUTRA CORP. COMMON|0.01
20130926|860326107|SSFN|200|STEWARDSHIP FINL CORP|4.85
20130926|860372101|STC|5803|STEWART INFORMATION SVCS CORP |32.00
20130926|860630201|SFB|3319|STIFEL FINL CORP SR NT 6.70% (|26.60
20130926|860630300|SFN|8825|STIFEL FINANCIAL CORP 5.75% SR|25.57
20130926|861012102|STM|115216|STMICROELECTRONICS N.V.|9.42
20130926|86183P102|SRI|150|STONERIDGE INC|11.30
20130926|86183Q100|STON|2496|STONEMOR PARTNERS L.P. COM UNI|23.33
20130926|86269M106|SRSIF|13704|STRATECO RES INC.|0.05
20130926|86272T403|BEEPRB|1305|STRATEGIC HOTELS & RESORTS, IN|22.89
20130926|86277F101|SOGFF|17743|STRATEGIC OIL & GAS (CANADA)|0.94
20130926|86280B105|STTX|62253|STRATEX OIL & GAS HOLDINGS INC|0.15
20130926|863236105|STRA|5720|STRAYER EDUCATION INC|41.34
20130926|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130926|86332V208|SFOR|915695|Strikeforce Technologies, Inc.|.
20130926|86388A108|STB|2219|STUDENT TRANSPORTATION, INC. (|6.38
20130926|864159108|RGR|21413|STURM RUGER & CO INC|64.58
20130926|864323100|SUBCY|614|SUBSEA 7 S A SPONSORED ADR|21.20
20130926|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.68
20130926|864691100|SZEVY|145|SUEZ ENVIRONNEMENT CO SA ADR R|8.22
20130926|864909106|SCMP|2274|SUCAMPO PHARMACEUTICALS INC CL|6.04
20130926|86558P109|SUOPY|65|SUMO CORP TOKYO ADR (JAPAN)|16.29
20130926|865613103|SSUMY|663|SUMITOMO CORP SPONS ADR|13.99
20130926|86562M209|SMFG|304877|SUMITOMO MITSUI FINANCIAL GROU|9.97
20130926|86562X106|SUTNY|1948|SUMITOMO MITSUI TR HLDGS INC S|4.99
20130926|86563T104|SMMYY|2184|SUMITOMO METAL MINING CO LTD U|14.33
20130926|866082308|INNPRB|6077|SUMMIT HOTEL PROPERTIES, INC. |25.26
20130926|86663B102|SNBC|39|SUN BANCORP INC (N J)|3.89
20130926|866633100|SURRY|23|SUN ART RETAIL GP LTD UNSPONSO|14.29
20130926|86686U202|SNRV|4177|SUN RIVER ENERGY, INC. COMMON |0.13
20130926|86722A103|SXC|1288|SUNCOKE ENERGY INC COM STK (DE|16.71
20130926|867224107|SU|3838|SUNCOR ENERGY INC (NEW)|35.97
20130926|86732Y109|SUNE|432|SUNEDISON, INC COM|8.16
20130926|867328601|SNSS|1240|SUNESIS PHARMACEUTICALS INC CO|4.60
20130926|86737J206|SGMZ|1143|SUNGAME CORPORATION.|3.50
20130926|8676EP108|STKL|10695|SUNOPTA INC|10.15
20130926|867652406|SPWR|5985|SUNPOWER CORP COM STK (DE)|25.42
20130926|86769Q102|SGCNF|79698|SUNRIDGE GOLD CORP(F)|0.20
20130926|867781106|SBFM|164|SUNSHINE BIOPHARMA INC. COMMON|0.26
20130926|86782U106|SSH|675|SUNSHINE HEART INC|11.46
20130926|867892507|SHOPRD|40|SUNSTONE HOTEL INVESTORS, INC |25.26
20130926|867914103|STI|3185|SUNTRUST BANKS INC|32.63
20130926|867914509|STIPRA|1550|SUNTRUST BANKS INC DEP SHS REP|22.34
20130926|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130926|86800C104|STP|1475872|SUNTECH POWER HOLDINGS CO., LT|1.37
20130926|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|18.64
20130926|868358102|SGC|350|SUPERIOR UNIFORM GROUP INC|12.49
20130926|868459108|SUPN|94740|SUPERNUS PHARMACEUTICALS INC C|7.41
20130926|868526302|SPPRO|351|SUPERTEL HOSPITALITY INC SER B|24.90
20130926|868526401|SPPR|3423|SUPERTEL HOSPITALITY, INC. COM|5.64
20130926|868532102|SUPX|200|SUPERTEX INC|25.28
20130926|868607102|STS|86|SUPREME INDS INC CL-A|6.30
20130926|868861105|SGTPY|1051|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.28
20130926|869233106|SUSS|424|SUSSER HOLDINGS CORPORATION CO|53.87
20130926|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|30.33
20130926|869362103|SUTR|2400|Sutor Technology Group Limited|1.79
20130926|869380105|STRN|141|SUTRON CORP|4.89
20130926|86959X107|SZKMY|15|SUZUKI MOTOR CORP UNSPONSORED |95.94
20130926|870123106|SWGAY|68|SWATCH GROUP AG UNSPON ADR (SW|32.28
20130926|870195104|SWDBY|17|Swedbank AB Sponsored ADR (Swe|23.40
20130926|870297504|EEH|464|SWEDISH EXPT CR CORP ELEMENTS |13.53
20130926|870321106|SWTUY|3000|SWEDISH ORPHAN BIOVITRUM AB SP|9.91
20130926|87074U101|SWFT|114|SWIFT TRANSN CO CL A COM STK (|19.68
20130926|870794302|SWRAY|25|SWIRE PACIFIC LTD CL-A SP ADR |11.98
20130926|870794401|SWRBY|606|SWIRE PACIFIC LTD CL-B SP/ADR |11.78
20130926|870808102|SWSH|728911|SWISHER HYGIENE INC|0.70
20130926|870875101|SWZ|910|SWISS HELVETIA FUND INC|14.04
20130926|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|48.27
20130926|871237103|SYKE|644|SYKES ENTERPRISES INC|17.88
20130926|87155J108|SMMR|3200|SYMMETRY TECHNOLOGIES INC COM |0.03
20130926|871565107|SYNL|20|SYNALLOY CORP.|16.50
20130926|87157D109|SYNA|2363|SYNAPTICS INCORPORATED|44.73
20130926|87159A103|GEVA|1031|SYNAGEVA BIOPHARMA CORP COM ST|61.53
20130926|87160A100|SYT|1037|SYNGENTA AG ADS (1/5 ORD)|81.75
20130926|87160G107|SURG|345|SYNERGETICS USA, INC.|4.28
20130926|87161C402|SNVPRC|370|SYNOVUS FINL CORP PERP PFD SER|26.22
20130926|87162H103|SYNT|56|SYNTEL INC|79.61
20130926|87162T206|SNTA|6490|SYNTA PHARMACEUTICALS INC COM |6.13
20130926|871628103|SYMX|1201|SYNTHESIS ENERGY SYSTEMS, INC.|0.76
20130926|871630208|SYNM|2782|SYNTROLEUM CORP COM STK NEW (D|4.66
20130926|871639308|SGYP|868|SYNERGY PHARMACEUTICALS, INC. |4.70
20130926|87164C102|SYUT|1010|SYNUTRA INTERNATIONAL, INC.|5.19
20130926|87164P103|SYRG|387|SYNERGY RESOURCES CORPORATION |9.57
20130926|87164U102|SYN|1337|SYNTHETIC BIOLOGICS INC COM ST|1.55
20130926|87184N104|SYRX|100|SYSOREX GLOBAL HLDGS CORP COM |1.70
20130926|87184P109|SSMXY|2870|SYSMEX CORP UNSPON ADR (JPN)|32.07
20130926|871851101|SYX|50|SYSTEMAX INC|9.62
20130926|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.25
20130926|87216N205|TAYCP|905|TAYLOR CAPITAL TR I TR PFD SEC|25.88
20130926|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130926|872275102|TCB|2486|TCF FINANCIAL CORP|14.37
20130926|872277207|TCBPRB|1087|TCF FINANCIAL CORP DEL DEP SHS|25.14
20130926|87233Q108|TCP|2563|TC PIPELINES LP UTS|48.40
20130926|872351408|TTDKY|8|TDK CORP AMER DEP SH|39.16
20130926|87236Y108|AMTD|30|TD AMERITRADE HOLDING CORPORAT|26.37
20130926|872375100|TE|1862|TECO ENERGY INC|16.87
20130926|87240R107|TFSL|510|TFS FINANCIAL CORPORATION COM |11.21
20130926|872438106|TCRD|777|THL CREDIT INC COM STK (DE)|15.81
20130926|87244R103|TSLF|147136|THL CR SR LN FD COM SHS (DE)|20.00
20130926|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130926|872540109|TJX|104|TJX COMPANIES INC|55.62
20130926|87260R300|TMKXY|1035|TMK OAO SPONSORED ADR (RU)|10.52
20130926|872608203|TNIB|74321|TNI BIOTECH INC COM STK (FL)|1.17
20130926|872625108|TRR|700|TRC CO'S INC|7.71
20130926|872885207|TSRI|22|TSR INC COM STK|3.40
20130926|872917109|TVIPF|21812|TVI PACIFIC INC(F)|0.02
20130926|87311R101|TXHG|9517|TX HOLDINGS, INC.|0.10
20130926|87336U105|DATA|860|TABLEAU SOFTWARE INC|71.86
20130926|87378P105|TAGG|673341|TAGLIKEME CORP COMMON STOCK (N|.
20130926|873868103|TAHO|2347|TAHOE RESOURCES INC ORD SHS (C|17.19
20130926|874039100|TSM|180|TAIWAN SEMICON MFG LTD(5COMSH)|17.32
20130926|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|51.15
20130926|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|50.02
20130926|874054109|TTWO|29543|TAKE-TWO INTERACTIVE SOFTWARE |18.35
20130926|874060205|TKPYY|1935|TAKEDA PHARMACEUTICAL CO LTD S|24.24
20130926|874080104|XRS|779|TAL EDUCATION GROUP ADS REPSTG|14.88
20130926|874083108|TAL|221|TAL INTERNATIONAL GROUP, INC. |46.50
20130926|87425E103|TLM|35967|TALISMAN ENERGY INC|11.33
20130926|87484F108|TALN|395|TALON INTERNATIONAL, INC|0.32
20130926|87509U106|TAM|1528|TAMINCO CORP COM|20.42
20130926|87582Y108|TNGO|2650|TANGOE INC COM|23.91
20130926|87600U104|TRX|14430|TANZANIAN ROYALTY EXPLORATION,|2.85
20130926|87609J100|TARM|2260|TARA MINERALS CORP COM STK (NV|0.25
20130926|87611R306|TRGT|320|TARGACEPT INC COM STK|5.23
20130926|87612E106|TGT|4150|TARGET CORPORATION|63.24
20130926|87612G101|TRGP|122|TARGA RESOURCES CORPORATION CO|73.61
20130926|87651B104|TASR|4080|TASER INTERNATIONAL INC|14.96
20130926|87652B103|TAS|31462|TASMAN METALS LTD ORDINARY SHA|0.86
20130926|876568502|TTM|1383|TATA MOTORS LIMITED ADS|27.54
20130926|87666U105|TATD|782|TATYANA DESIGNS INC COM STK (N|1.65
20130926|876664103|TCO|471|TAUBMAN CENTERS INC|67.63
20130926|876851882|TAYCO|586|TAYLOR CAPITAL GROUP, INC. PER|25.51
20130926|877163105|TAYD|484|TAYLOR DEVICES INC|8.90
20130926|87724P106|TMHC|265|TAYLOR MORRISON HOME CORP CL A|23.15
20130926|878155100|TISI|29|TEAM INC|38.89
20130926|87817A107|TMH|90|TEAM HEALTH HOLDINGS INC (DE) |36.87
20130926|878330109|TSH|3007|TECHE HOLDING CO|44.00
20130926|87867T105|TENP|504667|TECHNOLOGIES SCAN CORP COMMON |.
20130926|87873R101|TTNDY|1614|TECHTRONIC INDS LTD SP ADR|13.03
20130926|878742204|TCK|12400|TECK RESOURCES LIMITED CLASS B|27.72
20130926|87927Y201|TIA|835|TELECOM ITALIA SPA ADS(REP 10 |6.19
20130926|879278208|NZTCY|15|TELECOM CORP NEW ZEALAND ADS (|9.57
20130926|87928Y200|TLEIY|25|TELECITY GROUP PLC MANCHESTER |26.43
20130926|879296200|TLNUF|1650|TELECORP INC ORDINARY SHARES (|0.13
20130926|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|84.29
20130926|879366102|TLFX|33153|TELEFIX COMMUNICATIONS HOLDING|.
20130926|879382208|TEF|3084|TELEFONICA SA ADS(RP 1 SH CAPI|15.20
20130926|879433795|TDA|6831|TELEPHONE AND DATA SYSTEMS INC|20.40
20130926|879433829|TDS|1187|TELEPHONE & DATA SYS INC (NEW)|29.49
20130926|879433837|TDJ|2202|TELEPHONE & DATA SYS INC PFD 7|24.63
20130926|879433852|TDI|10136|TELEPHONE AND DATA SYSTEMS INC|23.97
20130926|87944W105|TELNY|5200|TELENOR ASA|69.13
20130926|879455103|TNAV|2187|TELENAV INC COM STK (DE)|5.96
20130926|87946F100|TLPFY|46|Teleperformance Unsponsored AD|24.45
20130926|879531309|TVBCY|25|TELEVSN BROADCST LTD SPON ADR |12.30
20130926|87960M205|TLSNY|5308|TeliaSonera AB Unsponsored ADR|15.31
20130926|879604106|TKOI|19039|TELKONET INC|0.25
20130926|87969N204|TLSYY|600|TELSTRA CRP LTD ADS(RP 5 ORD) |23.09
20130926|87971M103|TU|2702|TELUS CORP (F)|33.70
20130926|87974D100|TMBCF|25977|Tembec Inc New Ordinary Shares|2.31
20130926|880191101|EMF|637|TEMPLETON EMERGING MKT FUND|19.54
20130926|880192109|TEI|8136|TEMPLETON EMER MKTS INCM FD|14.60
20130926|880198106|GIM|300|TEMPLETON GLOBAL INCOME FD|8.41
20130926|88022F105|TRF|213|TEMPLETON RUSSIA & EAST EURO F|14.98
20130926|88023U101|TPX|1346|TEMPUR-SEALY INTERANTIONAL INC|44.08
20130926|88031M109|TS|43400|TENARIS S.A. ADS (EA REPTG 2 O|48.60
20130926|88034G208|TNGN|8519|TENGION INC COM NEW STK (DE)|0.70
20130926|880345103|TNC|455|TENNANT COMPANY|61.94
20130926|880591300|TVC|2459|TENNESSE VALLEY AUTH 98 6/1/28|22.21
20130926|880591409|TVE|746|TENNESSEE VALLEY AUT 00000|22.25
20130926|880770102|TER|10238|TERADYNE INC|16.52
20130926|88088L103|TEZNY|1085|TERNA RETE ELETTRICA NAZIONALE|13.81
20130926|881005201|TNH|88|TERRA NITRO LP (DEP COMMON UTS|204.70
20130926|88101A100|TSYI|4898|TERRA SYSTEMS INC|0.03
20130926|88101J101|TRRE|175000|TERRA ENERGY RESOURCES, LTD. C|0.03
20130926|88146M101|TRNO|1340|TERRENO REALTY CORPORATION COM|17.63
20130926|88146M200|TRNOPRA|90|TERRENO RLTY CORP PFD SER A (M|25.50
20130926|88156J105|TRUMY|25|TERUMO CORP UNSPONSORED ADR (J|100.72
20130926|88157K101|TESO|800|TESCO CORP (ALTA.) F|16.80
20130926|881575302|TSCDY|77|TESCO PLC SPONS ADR|17.40
20130926|88160R101|TSLA|22840|TESLA MTRS INC COM STK (DE)|185.28
20130926|88160T107|TLLP|54|TESORO LOGISTICS LP COM UNIT L|56.81
20130926|881609101|TSO|9201|TESORO CORPORATION|45.47
20130926|88162G103|TTEK|500|TETRA TECH INC|25.30
20130926|88162H101|TEUTF|6452|TEUTON RES CORP (F)|0.13
20130926|881624209|TEVA|7185|TEVA PHARMACEUTICAL LTD INDS A|38.16
20130926|88166A102|CORN|54129|TEUCRIUM COMMODITY TRUST CORN |34.28
20130926|88166A300|CRUD|26|TEUCRIUM COMMODITY TR WTI CRUD|40.99
20130926|88166A409|CANE|402|TEUCRIUM COMMODITY TR SUGAR FD|15.16
20130926|88166A508|WEAT|100|TEUCRIUM COMMODITY TR WHEAT FD|16.70
20130926|882228307|TCBIL|8|TEXAS CAP BANCSHARES INC 6.5% |21.44
20130926|882228406|TCBIP|482|TEXAS CAPITAL BANCSHARES, INC.|22.13
20130926|88224Q107|TCBI|881|TEXAS CAPITAL BANCSHARES INC|45.95
20130926|882491103|TXI|196|TEXAS INDUSTRIES INC|65.60
20130926|882672108|TRER|1327|TEXAS RARE EARTH RESOURCES COR|0.35
20130926|882681109|TXRH|350|TEXAS ROADHOUSE INC COM STK (D|26.08
20130926|88289Q109|TEXC|1798|TEXCOM INC|0.18
20130926|882904105|TTF|120|THAI FUND INC|20.97
20130926|883203101|TXT|1940|TEXTRON INCORPORATED OF DEL|27.89
20130926|883211104|TXTR|18593|TEXTURA CORPORATION COM|41.99
20130926|883219107|THLEY|158|THALES SPONS ADR|55.80
20130926|88322Q108|TGTX|199|TG THERAPEUTICS, INC. COMMON S|6.12
20130926|88322R106|TTAPY|112|THAI TAP WATER SUPPLY COMPANY |16.44
20130926|88337U102|SEEK|341179|THEDIRECTORY COM INC|.
20130926|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20130926|88338N107|TXMD|22071|THERAPEUTICSMD, INC. COMMON ST|2.93
20130926|88338T104|THRX|103|THERAVANCE INC|41.08
20130926|884768102|TC|19816|Thompson Creek Metals Company |3.69
20130926|884903105|TRI|42169|THOMSON REUTERS CORP|35.40
20130926|88554D205|DDD|2201|3 D SYSTEMS CORP NEW|54.96
20130926|88579Y101|MMM|21925|3M COMPANY;COM USD0.01|120.20
20130926|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |0.97
20130926|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.13
20130926|886423102|TDW|105|TIDEWATER(CITIZEN/NON CITIZEN)|58.33
20130926|886547108|TIF|620|TIFFANY & CO|77.47
20130926|88673M201|TBLMY|14|Tiger Brands Ltd Sponsored ADR|30.66
20130926|887133106|TLR|79513|TIMBERLINE RESOURCES CORPORATI|0.21
20130926|887389104|TKR|100|TIMKEN COMPANY|61.57
20130926|88741P103|TGD|5689|TIMMINS GOLD CORP COM SHS (CAN|1.75
20130926|887522100|TKRFF|403|TINKA RESOURCES LTD|0.51
20130926|88830M102|TWI|128264|TITAN INTL (ILLINOIS)INC.|14.68
20130926|88830R101|TITN|2476|TITAN MACHINERY INC. COMMON ST|16.03
20130926|888314101|TTNP|225|TITAN PHARMACEUTICAL INC|0.63
20130926|88906B105|TOF|109|TOFUTTI BRANDS INC|2.10
20130926|889094108|TKOMY|166|Tokio Marine Holdings, Inc. Sp|33.19
20130926|889109104|TKECY|2144|Tokyo Electric Power Co Inc Un|5.30
20130926|889110102|TOELY|691|Tokyo Electron Ltd Unsponsored|13.91
20130926|889905204|TMRAY|129|TOMRA SYS A/S SPONS ADR-NEW-|9.55
20130926|890110109|TMP|26|TOMPKINS FINANCIAL CORPORATION|45.57
20130926|890260201|TNXP|449|TONIX PHARMACEUTICALS HLDG COR|3.72
20130926|890516107|TR|394|TOOTSIE ROLL INDUSTRIES INC|31.37
20130926|891027104|TMK|200|TORCHMARK CORP|72.65
20130926|891027302|TMKPRB|2512|TORCHMARK CORPORATION 5.875% J|22.20
20130926|891160509|TD|10521|TORONTO-DOMINION BANK (THE)|89.28
20130926|891305104|TTLO|11944|TOROTEL INC|1.12
20130926|89147L100|TYG|1492|TORTOISE ENERGY INFRASTRUCTURE|47.00
20130926|89147T103|TYN|328|TORTOISE NORTH AMERICAN ENERGY|26.66
20130926|89147U100|TYY|1649|TORTOISE ENERGY CAPITAL CORP|31.34
20130926|89147X104|TPZ|682|TORTOISE PWR AND ENERGY INFRAS|24.55
20130926|891479107|TOVC|1306|TORVEC INC|0.40
20130926|89148B101|NTG|3325|TORTOISE MLP FUND, INC. COM ST|26.88
20130926|89148H108|TTP|1610|TORTOISE PIPELINE & ENERGY FD |27.57
20130926|89148J203|TYYPRC|1850|TORTOISE ENERGY CAPITAL CORP S|10.14
20130926|891493306|TOSYY|2|Toshiba Corp Unsponsored ADR (|26.45
20130926|89151E109|TOT|25289|TOTAL S.A. ADS (REPTSG ONE ORD|58.17
20130926|891826109|TOWR|7|TOWER INTL INC COM STK (DE)|20.77
20130926|891906109|TSS|445|TOTAL SYSTEM SERVICES INC|29.15
20130926|892330101|TYIDY|3600|Toyota Industries Corporation |44.33
20130926|892331307|TM|6540|TOYOTA MOTOR CRP SPONSORED ADR|129.85
20130926|892356106|TSCO|980|TRACTOR SUPPLY CO|130.06
20130926|89278P102|TBLZ|2000|TRAILBLAZER RES INC COM STK (N|0.40
20130926|892918103|TACT|2200|TRANSACT TECHNOLOGIES INC|13.08
20130926|89342J108|TPAC|5494|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130926|893459107|TAKD|5777|TRANSAKT LTD. COM SHARES (NV) |0.18
20130926|89346D107|TAC|58006|TRANSALTA CORP CANADA (F)|12.99
20130926|893529107|TRNS|1268|TRANSCAT INC|8.00
20130926|89353D107|TRP|2813|TRANSCANADA CORPORATION(HOLDIN|44.00
20130926|89354M106|TSPT|1194|TRANSCEPT PHARMACEUTICALS INC |3.69
20130926|893617209|TCI|425|TRANSCONTL RLTY INVESTORS INC |8.88
20130926|89365K206|TBIO|15200|TRANGSGENOMIC INC|0.41
20130926|893662106|TGA|75214|TRANSGLOBE ENERGY CORP|7.80
20130926|893716209|TTHI|29959|TRANSITION THERAPEUTICS|4.00
20130926|89376V100|TLP|165|TRANSMONTAIGNE PARTNERS L.P.|41.06
20130926|893870204|TGS|272|TRANSPORT GAS DE SUR ADS(RP5 B|2.23
20130926|894174200|TANN|1254|TRAVELCENTERS AMER LLC 8.25% S|26.05
20130926|89420Y209|TSYHY|139|TRAVELSKY TECH LTD SPONS ADR R|7.61
20130926|89421Q106|TZOO|154|TRAVELZOO INC|26.91
20130926|89469A104|THS|64|TREEHOUSE FOODS, INC. COM STK |68.59
20130926|89486M206|TMICY|70|TREND MICRO INC SPONS ADR-NEW |37.24
20130926|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|46.61
20130926|895848109|TCAP|327|TRIANGLE CAPITAL CORPORATION C|29.32
20130926|895848208|TCC|1368|TRIANGLE CAP CORP 7% SR NT DUE|25.70
20130926|895848307|TCCA|213|TRIANGLE CAP CORP SR NT 6.375%|24.65
20130926|896047115|TRBNW|300|TRIBUNE COMPANY NEW WT EXP 12/|61.75
20130926|896047503|TRBAA|144|TRIBUNE COMPANY NEW CLASS A|61.60
20130926|89609J106|TBUFF|7043|TRIBUTE PHARMACEUTICALS CANADA|0.44
20130926|896198207|TTXP|9600|TRILLIANT EXPL CORP COM STK (N|0.02
20130926|896259108|TMED|1000|TRIMEDYNE INC|0.14
20130926|89628E104|TSL|5263|TRINA SOLAR LIMITED ADS (EA RE|12.71
20130926|896522109|TRN|900|TRINITY INDUSTRIES|45.10
20130926|896818101|TGI|300|TRIUMPH GROUP, INC.|70.16
20130926|897238119|TROVW|398|TROVAGENE INC WT PUR COM EXP 5|4.73
20130926|897238309|TROV|790|TROVAGENE INC COM NEW (DE)|7.01
20130926|89783T102|RVREF|195|TRUE GOLD MINING INC ORDINARY |0.32
20130926|897837100|TRUU|2537|TRUE DRINKS HOLDINGS, INC COMM|0.67
20130926|89785X101|TBI|100|TRUEBLUE, INC.|24.40
20130926|897888103|TRLA|562|TRULIA INC (DEL)|48.11
20130926|89818A102|TBOW|16104|TRUNKBOW INTL HLDGS LTD COM|1.08
20130926|898183108|TNTY|1100|TRUNITY HOLDINGS, INC. COMMON |0.27
20130926|898349105|TRST|1076|TRUSTCO BK CORP N Y|6.08
20130926|898402102|TRMK|1509|TRUSTMARK CORP|25.82
20130926|899035505|TUES|1175|TUESDAY MORNING CORPORATION|15.03
20130926|899040109|TFCO|49|TUFCO TECHNOLOGIES INC|5.15
20130926|899415202|TUWOY|46|TULLOW OIL PLC UNSPONSORED ADR|8.46
20130926|89989X105|TTEG|23378|TURBINE TRUCK ENGINES, INC|0.01
20130926|899896104|TUP|140|TUPPERWARE BRANDS CORP|86.63
20130926|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.77
20130926|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|7.02
20130926|900435108|TRQ|845|TURQUOISE HILL RES LTD COM|4.71
20130926|90130A200|FOX|200|TWENTY-FIRST CENTY FOX INC CL |32.66
20130926|90137F103|XXII|9685|22ND CENTURY GROUP, INC. COMMO|1.10
20130926|901401307|TBTEF|4462|Twin Butte Energy Ltd Ordinary|1.98
20130926|90187B101|TWO|5571|TWO HBRS INVT CORP COM STK (MD|9.65
20130926|902252105|TYL|217|TYLER TECHNOLOGIES INC|87.25
20130926|902494103|TSN|1557|TYSON FOODS INC CL A|28.67
20130926|90263W201|UBSPRD|1795|UBS PFD FUNDING TST IV TST PFD|14.75
20130926|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|18.52
20130926|902641620|MLPG|7933|UBS AG JERSEY BRH E-TRACS LKD |35.29
20130926|902641646|MLPI|10757|UBS E-TRACS ALERIAN MLP INFRAS|38.50
20130926|902641737|FUD|1802|E-TRACS UBS BLOOMBERG CMCI FOO|25.38
20130926|902641745|UBN|443|E-TRACS UBS BLOOMBERG CMCI ENE|15.79
20130926|902641760|UAG|550|E-TRACS UBS BLOOMBERG CMCI AGR|26.09
20130926|902641786|PTM|450|UBS AG E-TRACS UBS LONG PLATIN|16.05
20130926|902641794|USV|5774|E-TRACS UBS BLOOMBERG CMCI SIL|30.01
20130926|902641810|UBG|437|E-TRACS UBS BLOOMBERG CMCI GOL|34.90
20130926|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.47
20130926|902664200|MLPL|430|UBS AG 2XMTHLY LEV LG EXCH TRD|52.79
20130926|902664408|MLPW|409|UBS AG JERSEY BRANCH E TRACS L|31.96
20130926|90267B682|AMU|2214|UBS AG LONDON BRH ETRACS ALERI|27.92
20130926|90267L409|SDYL|219|UBS AG LONDON BRH ETRACS MTHLY|40.33
20130926|90268A667|RWXL|10|UBS AG LONDON BRH MONTHLY PAY |32.81
20130926|90268A691|OFF|105|UBS AG LONDON BRHETRACS FISHER|18.97
20130926|902681105|UGI|4731|UGI CORP (HOLDING CO)|39.43
20130926|90269A302|MORL|2000|UBS AG LONDON BRH|20.03
20130926|902748102|UIL|98|UIL HOLDINGS|38.45
20130926|902788108|UMBF|1089|UMB FINANCIAL CORP|53.83
20130926|90290L103|USGT|10000|USA GRAPHITE INC COM STK (NV) |0.09
20130926|902973155|USBPRH|5613|U.S. Bancorp Depositary Shares|19.90
20130926|902973304|USB|2526|U.S.BANCORP (NEW)|36.76
20130926|902973791|USBPRO|1809|US BANCORP DEL DEP SHS REPSTG |21.64
20130926|902973817|USBPRN|10722|US BANCORP DEL DEP SHS|27.60
20130926|903002103|UMH|621|UMH PROPERTIES, INC.|10.03
20130926|903115103|UNRH|188|UNR HLDGS INC COM STK (CO)|0.97
20130926|903119105|UNS|295|UNS ENERGY CORP COM|47.11
20130926|903213106|UQM|1401|UQM TECHNOLOGIES INC|1.87
20130926|903236107|URS|800|URS CORP|55.49
20130926|90328S203|USATP|313|USA TECHNOLOGIES INC CV PFD-A |17.50
20130926|90333E207|USU|118741|USEC INC (NEW)|10.59
20130926|90337L108|USPH|328|U.S.PHYSICAL THERAPY INC|30.67
20130926|90338S102|HTM|3250|U.S. GEOTHERMAL INC|0.44
20130926|90341G103|USMO|50|USA MOBILITY, INC.|14.41
20130926|90341W108|LCC|43781|US AIRWAYS GROUP INC.|19.18
20130926|903410108|USMN|2587|U S RARE EARTH MINERALS INC CO|0.08
20130926|90343C100|PRTS|2536|U.S. AUTO PARTS NETWORK, INC. |1.25
20130926|90343Y300|UMKR|14816|U S MINE MAKERS INC COM STK (N|0.05
20130926|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.37
20130926|90346E103|SLCA|45467|U S SILICA HLDGS INC COM STK (|24.14
20130926|90346L107|USGIF|66000|U S SILVER & GOLD INC COM SHS |0.58
20130926|90348R102|UBSFY|376|Ubi Soft Entertainment Sa Unsp|3.09
20130926|90349K106|UBIQ|1431|UBIQUITY BROADCASTING CORPORAT|12.33
20130926|90384S303|ULTA|176|ULTA SALON, COSMETICS & FRAGRA|116.78
20130926|90385V107|UCTT|1867|ULTRA CLEAN HOLDINGS INC|6.98
20130926|903914109|UPL|6312|ULTRA PETROLEUM CORP|20.57
20130926|90400P101|UGP|1913|ULTRAPAR PARTICIPACOES SA ADS |25.04
20130926|904197100|UMAX|4636|UMAX GROUP CORPORATION COMMON |1.10
20130926|904214103|UMPQ|6235|UMPQUA HOLDINGS CORP|16.25
20130926|904311107|UA|400|UNDER ARMOUR INC CL A|77.81
20130926|904323102|UGSI|28835|UNERGROUND SOLUTIONS INC.|0.23
20130926|904572203|UNXL|1115|UNI-PIXEL, INC.|18.39
20130926|90460M204|UNICY|3504|UNICHARM CORP SPONSORED ADR (J|11.27
20130926|904607108|UNAM|2350|UNICO AMERICAN CORP|12.12
20130926|90476X103|UGDIF|500|UNIGOLD INC|0.06
20130926|90478E103|UNIS|135932|UNILIFE CORP NEW COM STK (DE) |3.30
20130926|904907201|UVIC|300|UNILENS VISION INC(F)|3.95
20130926|90662P104|UBSH|3272|UNION FIRST MKT BANKSHARES COR|23.25
20130926|909214306|UIS|343|UNISYS CORP;COM NEW USD0.01|25.00
20130926|90933X100|UAPC|26702|UNITED AMERICAN PETROLEUM CORP|0.03
20130926|90944R100|UBAB|15|UNITED BANCORPORATION OF ALA I|5.35
20130926|909458101|UBOH|1438|UNITED BANCSHARES INC (OH)|12.31
20130926|90984P303|UCBI|2418|UNITED COMMUNITY BANKS INC|15.29
20130926|909907107|UBSI|3439|UNITED BANKCHARES INC(W VA)|29.12
20130926|909911109|UBCP|644|UNITED BANCORP INC (OH)|6.74
20130926|909912107|UCAP|240|UNITED CAPITAL CORP|34.50
20130926|910047109|UAL|1382|UNITED CONTINENTAL HOLDINGS IN|34.13
20130926|910571108|UG|750|UNITED GUARDIAN|24.85
20130926|910710102|UIHC|350|United Insurance Holdings Corp|8.49
20130926|910873405|UMC|1416|UNITED MICROELECTRONICS CORP A|2.11
20130926|911163103|UNFI|426|UNITED NATURAL FOODS INC|66.76
20130926|911271302|UOVEY|687|UNITED OVERSEAS BANK SPONS ADR|34.13
20130926|911312106|UPS|20123|UNITED PARCEL SERVICE,INC.CL B|91.00
20130926|91137R105|URHG|7175|UNITED RESOURCES HOLDINGS GROU|0.18
20130926|911549103|UAMY|10|U S ANTIMONY CORP|1.46
20130926|91167Q100|BNO|67190|UNITED STS BRENT OIL FD LP|42.22
20130926|911684405|UZA|334|UNITED STATES CELLULAR CORP 6.|23.56
20130926|911718203|USAG|37|UNITED STS AGRICULTURE INDEX F|23.53
20130926|911783108|UHN|30|UNITED STS DIESEL HEATING OIL |32.10
20130926|91201T102|UGA|2075|UNITED STATES GASOLINE FUND LP|56.59
20130926|912318201|UNG|399458|UNITED STATES NATURAL GAS FUND|18.30
20130926|91232N108|USO|249198|UNITED STATES OIL FUND, LP|36.89
20130926|91239R102|USPR|200570|U S PRECIOUS METALS INC|0.22
20130926|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |33.00
20130926|91274K103|USTU|18319|US TUNGSTEN CORP COM STK (NV) |0.32
20130926|91288V103|USL|44|UNITED STATES 12 MONTH OIL FUN|43.04
20130926|912909108|X|243270|UNITED STATES STEEL CP|21.06
20130926|913004107|USTR|200|UNITED STATIONERS INC|42.68
20130926|913017109|UTX|25|UNITED TECHNOLOGIES CORP|109.26
20130926|913017117|UTXPRA|19892|UNITED TECHNOLOGIES CORP CORP |65.77
20130926|91307C102|UTHR|154|UNITED THERAPEUTICS CORP|77.22
20130926|91324P102|UNH|1990|UNITEDHEALTH GROUP INC|71.98
20130926|913259107|UTL|44|UNITIL CORP|29.57
20130926|913290102|UNTY|78|UNITY BANCORP INC|7.50
20130926|91338E101|UAM|1015|UNIVERSAL AMERICAN CORP|7.78
20130926|913456109|UVV|208|UNIVERSAL CORP (HOLDING CO)|51.27
20130926|913483103|UEIC|55|UNIVERSAL ELECTRONICS INC|35.07
20130926|913543104|UFPI|1421|UNIVERSAL FOREST PRODUCTS INC |42.04
20130926|91359E105|UHT|135|UNIVERSAL HEALTH RLTY TR SBI|41.94
20130926|913821302|UUU|1081|UNIVERSAL SEC INSTRUMENTS INC |4.30
20130926|913837100|USAP|4236|UNIVERSAL STAINLESS&ALLOY PROD|32.33
20130926|91529Y106|UNM|1728|UNUM GROUP COM STK|30.80
20130926|91530T203|UOMO|410000|UOMO MEDIA INC NEW COM STK (NV|.
20130926|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.69
20130926|91688R108|URG|34277|Ur Energy Inc Common Shares (C|1.06
20130926|91688T104|URZ|42267|URANERZ ENERGY CORP|0.96
20130926|916896103|UEC|40283|URANIUM ENERGY CORP|2.20
20130926|916901606|URRE|13685|URANIUM RESOURCES, INC. NEW CO|2.63
20130926|917047102|URBN|628|URBAN OUTFITTERS INC|36.94
20130926|917286205|UBA|552|URSTADT BIDDLE PROPS INC CL A |19.86
20130926|917286700|UBPPRF|492|URSTADT BIDDLE PROPERTIES INC.|23.91
20130926|917302200|USNZY|2|USINAS SIDERURGICAS DE MINAS G|4.66
20130926|917927105|VSBN|71|VSB BANCORP INC (NY)|10.30
20130926|918231101|VHGI|142620|VHGI HLDGS INC COM STK (DE)|.
20130926|91829F104|VOXX|70|VOXX INTL CORP|13.65
20130926|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.45
20130926|918866104|VCI|4449|VALASSIS COMMUNICATIONS INC|28.70
20130926|91911K102|VRX|120|VALEANT PHARMACEUTICALS INTERN|102.34
20130926|91912E105|VALE|2701|VALE S A ADR (REPSTG 1 COM SHR|16.05
20130926|91915P107|VLDI|71416|VALIDIAN CORPORATION|0.10
20130926|919629105|VYFC|1913|VALLEY FINL CORP (VA)|10.29
20130926|919681106|VHMC|2200|VALLEY HIGH MINING CO|4.00
20130926|919794107|VLY|30999|VALLEY NATIONAL BANCORP|9.78
20130926|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.66
20130926|92023R308|VLOWY|6728|VALLOUREC S.A. SPONSORED ADR (|13.59
20130926|92046N102|VCLK|2830|VALUECLICK INC|20.65
20130926|92047K107|VVTV|4950|VALUEVISION|4.27
20130926|921659108|VNDA|284|VANDA PHARMACEUTICALS INC COM |11.86
20130926|921909768|VXUS|368|VANGUARD STAR FD VANGUARD TOTA|50.51
20130926|921910816|MGK|1032|VANGUARD MEGA CAP GROWTH ETF|65.60
20130926|921932505|VOOG|5090|VANGUARD S&P 500 GROWTH ETF|80.25
20130926|921932703|VOOV|1804|VANGUARD S&P 500 VALUE ETF|75.93
20130926|921932778|VIOV|12784|VANGUARD S&P SMALL CAP 600 VAL|88.00
20130926|921932794|VIOG|8090|VANGUARD S&P SMALL CAP 600 GRO|92.69
20130926|921932828|VIOO|3401|VANGUARD S&P SMALL CAP 600 ETF|90.14
20130926|921932844|IVOV|516|VANGUARD S&P MID CAP 400 VALUE|81.55
20130926|921932869|IVOG|6059|VANGUARD S&P MID CAP 400 GROWT|85.33
20130926|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.33
20130926|921946406|VYM|459|VANGUARD WHITEHALL FDS (VANGUA|57.98
20130926|921946885|VWOB|29616|VANGUARD EMERGING MKTS GOVT BD|77.30
20130926|922020805|VTIP|130931|VANGUARD SHT TRM INFLT-PROT FD|49.44
20130926|92203J407|BNDX|8406|VANGUARD TOTAL INTERNATIONAL B|49.70
20130926|92204A108|VCR|1810|VANGUARD CONSUMER DISCRETIONAR|98.26
20130926|92204A207|VDC|785|VANGUARD CONSUMER STAPLES ETF |104.80
20130926|92204A306|VDE|4561|VANGUARD ENERGY ETF|120.56
20130926|92204A405|VFH|2226|VANGUARD FINANCIAL ETF|41.18
20130926|92204A504|VHT|420|VANGUARD HEALTH CARE ETF|92.90
20130926|92204A603|VIS|1414|VANGUARD INDUSTRIAL ETF|90.07
20130926|92204A702|VGT|7043|VANGUARD INFORMATION TECHNOLOG|81.26
20130926|92204A801|VAW|579|VANGUARD MATERIALS ETF|95.78
20130926|92204A884|VOX|1532|VANGUARD TELECOMMUNICATION SER|80.93
20130926|922042676|VNQI|18|VANGUARD GLOBAL EX- U.S. REAL |56.73
20130926|922042718|VSS|92|VANGUARD INTL EQTY FTSE ALL-WO|99.73
20130926|922042775|VEU|2219|VANGUARD FTSE ALL- WORLD EX-US|48.92
20130926|922042858|VWO|47452|VANGUARD FTSE EMERGING MKTS ET|41.01
20130926|922042866|VPL|174|VANGUARD FTSE PACIFIC ETF FTSE|60.88
20130926|922042874|VGK|1940|VANGUARD FTSE EUROPE ETF FTSE |54.85
20130926|92205F106|VNR|46472|VANGUARD NAT RES LLC COM UNIT |28.01
20130926|92206C102|VGSH|25763|VANGUARD|60.92
20130926|92206C409|VCSH|86|VANGUARD SHT-TERM CORP BD ETF |79.77
20130926|92206C623|VTWG|55|VANGUARD RUSSELL 2000 GROWTH E|91.32
20130926|92206C649|VTWV|1123|VANGUARD RUSSELL 2000 VALUE ET|80.58
20130926|92206C680|VONG|700|VANGUARD RUSSELL 1000 GROWTH E|80.35
20130926|92206C706|VGIT|200|VANGUARD INTERMEDIATE-TERM GOV|63.75
20130926|92206C771|VMBS|21|VANGUARD MORTG-BACKED SEC ETF |51.54
20130926|92206C847|VGLT|21|VANGUARD LG-TRM GOVT BD ETF|67.12
20130926|922099106|VPCO|19962|VAPOR CORP COM STK (NV)|0.95
20130926|92210H105|VNTV|651|VANTIV INC CL A COM STK (DE)|27.01
20130926|92220P105|VAR|224|VARIAN MEDICAL SYSTEMS INC|74.31
20130926|92240G101|VVC|884|VECTREN CORPORATION|33.47
20130926|92240M108|VGR|2001|VECTOR GROUP LTD|16.12
20130926|922417100|VECO|2231|VEECO INSTRUMENTS INC(DEL)|35.66
20130926|92256R207|VELA|659|VELATEL GLOBAL COMMUNICATIONS,|.
20130926|92262A107|APPY|20718|VENAXIS INC|2.16
20130926|92276M204|VTRB|10448|VENTAS RLTY LTD PARTNERSHIP VE|22.14
20130926|92277F109|VNTA|17539|VENTANA BIOTECH INC COM STK (N|.
20130926|922822101|VTUS|5811|VENTRUS BIOSCIENCES INC COM|2.81
20130926|922908413|VOO|61|VANGUARD INDEX FDS S&P 500 ETF|77.45
20130926|922908595|VBK|1338|VANGUARD SMALL-CAP GROWTH ETF |114.27
20130926|922908637|VV|879|VANGUARD LARGE-CAP ETF|77.78
20130926|922908652|VXF|1059|VANGUARD EXTENDED MARKET ETF|76.97
20130926|922908751|VB|27|VANGUARD SMALL-CAP ETF|102.36
20130926|922908769|VTI|1451|VANGUARD TOTAL STOCK MARKET ET|88.07
20130926|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.07
20130926|92334N103|VE|1041|VEOLIA ENVIRONNEMENT|17.33
20130926|92335C106|VRA|30|VERA BRADLEY, INC COM STK|20.00
20130926|923428106|VRDE|7474|VERIDIEN CORP|.
20130926|92343E102|VRSN|752|VERISIGN INC|51.24
20130926|92343V104|VZ|2076|VERIZON COMMUNICATIONS|46.96
20130926|92343X100|VRNT|5706|VERINT SYSTEMS INC|37.30
20130926|923725105|VET|310|VERMILION ENERGY INC COM (CANA|54.71
20130926|925297103|VSR|1015|VERSAR INC.|4.42
20130926|92532R203|VCSY|1165|VERTICAL COMPUTER SYS INC-NEW-|0.05
20130926|92534K107|VTNR|4084|Vertex Energy, Inc|3.00
20130926|925490104|VRTA|1130|VESTIN REALTY MORTGAGE I INC C|1.76
20130926|92553H803|VIAS|257|VIASYSTEMS|14.11
20130926|925543100|VGTL|1303|VGTEL INC COM|1.60
20130926|925602104|VICL|5257|VICAL INC|1.29
20130926|925815102|VICR|393|VICOR CORP|8.54
20130926|92625W101|VITFF|28350|Victoria Gold Corp Ordinary Sh|0.12
20130926|92643X305|VYEY|100|VICTORY ENERGY CORPORATION COM|0.10
20130926|92644K104|ECIG|2907|VICTORY ELECTRONIC CIGARETTES |18.00
20130926|926479106|VIBE|100000|VIDABLE INC COM STK (NV)|.
20130926|92672A101|VPFG|1827|VIEWPOINT FINL GROUP COM STK N|20.32
20130926|92672V105|VGGL|1811|VIGGLE INC. COMMON STOCK (DE) |0.65
20130926|92705T101|VBFC|260|VILLAGE BANK AND TRUST FINANCI|1.61
20130926|92718N109|VIMC|8209|VIMICRO INTERNATIONAL CORP ADR|1.25
20130926|92719A106|VIP|4095|VIMPELCOM LTD|11.25
20130926|927191106|VCO|1102|VINA CONCHA Y TORO ADR (EA REP|39.69
20130926|927320101|VCISY|9|VINCI SA ADR (FRANCE)|14.53
20130926|92763W103|VIPS|68673|VIPSHOP HLDGS LTD SPONSORED AD|58.36
20130926|927819102|VGBK|245|Virginia Heritage Bank (VA) Co|16.00
20130926|927912105|VSCI|2710|VISION SCIENCES INC (DEL)|0.85
20130926|92823T108|VHC|13295|VirnetX Holding Corp Common St|20.52
20130926|928241108|VPHM|620|VIROPHARMA INC|39.19
20130926|928242205|VPRO|14786|VIROPRO INC NEW|0.03
20130926|92826C839|V|61316|VISA INC CLASS A COM|191.56
20130926|928269208|VSCP|328|VIRTUALSCOPICS INC COM NEW|4.76
20130926|92827K103|VTSI|1264|VIRTRA SYSTEMS, INC.|0.05
20130926|92828V108|VPIG|10389|VIRTUAL PIGGY INC|1.20
20130926|92829A103|DCA|1161|VIRTUS TOTAL RETURN FD COM SHS|3.94
20130926|92829B101|VGI|1197|VIRTUS GLOBAL MULTI-SECTOR INC|16.91
20130926|92829C109|PGCX|15466|VIRTUAL SOURCING INC COM STK (|0.14
20130926|928298108|VSH|2900|VISHAY INTERTECHNOLOGY INC|13.09
20130926|92835C101|VIIC|3096|VISION INDS CORP COM STK (FL) |0.08
20130926|928366202|VVIT|2617|VISTA INTERNATIONAL TECHNOLOGI|0.05
20130926|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.75
20130926|92839U206|VC|412|VISTEON CORP COM NEW|74.65
20130926|928449107|VSUL|1940|Visualant, Incorporated Common|0.09
20130926|92849E101|VSI|920|VITAMIN SHOPPE INC COM STK (DE|42.09
20130926|92850E107|VTNC|86|VITRAN CORPORATION|4.72
20130926|92852T201|VIVHY|27|VIVENDI SA UNSPONSORED ADR (FR|23.14
20130926|928551100|VVUS|75380|VIVUS INC|9.65
20130926|928563402|VMW|100|VMWARE, INC. CL A COM STK|83.23
20130926|92857W209|VOD|168112|VODAFONE GROUP PLC (REPTSG 10 |34.76
20130926|928578103|VLPNY|233|Voestalpine AG Unsponsored ADR|9.36
20130926|92858D200|VDMCY|276|VODACOM GROUP LIMITED SPONSORE|12.74
20130926|92858J108|VOCS|864|VOCUS INC|9.99
20130926|928645100|VOLC|113|VOLCANO CORPORATION COM STK|23.36
20130926|928662303|VLKAY|1263|VOLKSWAGEN A G ADR (SPONS)|46.36
20130926|92870X309|VLTC|4827|VOLTARI CORP COM STK NEW (DE) |5.24
20130926|928856400|VOLVY|200|VOLVO A B ADR-B|15.63
20130926|92886T201|VG|42339|VONAGE HOLDINGS CORP|3.16
20130926|928929207|VTKLY|92|VTECH HOLDINGS, LTD. UNSPONSOR|13.57
20130926|928972108|WILN|2571|WI-LAN INC|3.96
20130926|929042802|VNOPRG|1494|VORNADO REALTY TRUST PREFERRED|23.71
20130926|929042851|VNOPRK|742|VORNADO REALTY TRUST PFD S K (|20.81
20130926|929042869|VNOPRJ|1944|VORNADO RLTY TR|24.90
20130926|929042877|VNOPRI|1115|VORNADO REALTY TRUST PFD SERIE|23.93
20130926|92908D101|VEII|667|VOYAGER ENTERTAINMENT INTL INC|0.02
20130926|92921W300|VUZI|6642|VUZIX CORPORATION COMMON STOCK|2.09
20130926|92923C807|WCIC|100|WCI CMNTYS INC COM|16.95
20130926|92924F106|WGL|543|WGL HOLDINGS INC.|42.90
20130926|92931L302|WPCS|8857|WPCS INTL INC COM STK (DE)|2.57
20130926|929328102|WSFS|26|WSFS FINL CORP|61.25
20130926|929328409|WSFSL|1298|WSFS FINL CORP 6.25% SR NT (DE|26.09
20130926|92933J107|MRWSY|2959|WM Morrison Supermarkets Plc U|22.90
20130926|92934F203|WH|157|WSP HOLDINGS LTD ADR NEW|2.06
20130926|92936U109|WPC|37259|W.P. CAREY INC " REIT" COM|66.26
20130926|92937A102|WPPGY|689|WPP PLC ADR (JE) NEW|102.95
20130926|929740108|WAB|835|WABTEC (COMMON)|62.41
20130926|92977V206|WNAPR|544|WACHOVIA PFD FUNDING CORP PERP|26.11
20130926|930004205|WACLY|42|WACOAL|53.05
20130926|930059100|WDR|75|WADDELL & REED FINL INC CL A|51.65
20130926|931142103|WMT|1911|WAL-MART STORES INC|74.65
20130926|931422109|WAG|7855|WALGREEN COMPANY|54.85
20130926|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|39.04
20130926|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|5.64
20130926|940610108|WASH|140|WASHINGTON TRUST BANCORP INC|31.79
20130926|941053100|WCN|1100|WASTE CONNECTIONS INC|44.42
20130926|94106L109|WM|45|WASTE MANAGEMENT INC(NEW)|41.37
20130926|941848103|WAT|508|WATERS CORP|106.72
20130926|942622200|WSO|595|WATSCO INC|91.86
20130926|943526400|WAVX|9741|WAVE SYS CORP CL A COM STK (DE|1.30
20130926|946760105|WSTG|486|WAYSIDE TECHNOLOGY GROUP, INC |12.90
20130926|94770V102|WBMD|67803|WEBMD HEALTH CORP COM STK RECL|28.36
20130926|947890109|WBS|2248|WEBSTER FINL CORP WATERBURY CN|25.48
20130926|947890406|WBSPRE|246|WEBSTER FINL CORP DEP SHS REPS|22.66
20130926|94846W100|WBXU|60029|WEBXU, INC. COMMON STOCK (DE) |0.02
20130926|948626106|WTW|57965|WEIGHT WATCHERS INTL|37.21
20130926|948741103|WRI|790|WEINGARTEN RLTY INVS/SBI|29.52
20130926|948741889|WRIPRF|184|WEINGARTEN RLTY INVS DEP SHS R|24.14
20130926|94876Q106|WEIGY|247368|WEIR GROUP PLC UNSPONSORED ADR|19.11
20130926|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20130926|94973A103|WCUI|2700|WELLNESS CENTER USA INC COMMON|0.93
20130926|94973V107|WLP|50|WELLPOINT HEALTH NETWORKS INC |83.63
20130926|949746101|WFC|14479|WELLS FARGO & CO(NEW)|41.81
20130926|949746556|WFCPRQ|74|WELLS FARGO&CO NEW DEP SHS REP|23.62
20130926|949746655|WFCPRP|2148|WELLS FARGO & COMPANY DEP SHS |21.52
20130926|949746747|WFCPRN|7141|WELLS FARGO & COMPANY DEP SHS |20.94
20130926|949746804|WFCPRL|698|WELLS FARGO 7.5% NON CUMV PERP|1143.55
20130926|949746879|WFCPRJ|399|WELLS FARGO DEP SH RPSG 1/40 I|28.77
20130926|949765101|WGA|280|WELLS GARDNER ELECTRS CORP|1.69
20130926|94987B105|EAD|254|WELLS FARGO ADVANTAGE INCOME O|8.96
20130926|94987C103|EOD|5612|WELLS FARGO ADVANTAGE GLOBAL D|7.29
20130926|94987D101|ERC|1796|WELLS FARGO ADVANTAGE MULTI-SE|14.26
20130926|950810101|WSBC|72|WESBANCO INC|29.37
20130926|95082P105|WCC|408|WESCO INTERNATIONAL INC|77.90
20130926|95123P106|WTBA|376|WEST BANCORPORATION|13.94
20130926|95709T100|WR|961|WESTAR ENERGY INC|30.72
20130926|957090103|WABC|384|WESTAMERICA BANCORP|48.76
20130926|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20130926|957541105|WSTL|1165|WESTELL TECHNOLOGIES INC CL-A |3.35
20130926|957638109|WAL|2885|WESTERN ALLIANCE BANCORPORATIO|18.22
20130926|95766A101|ESD|8530|WESTERN ASSET EMERGING MKTS DE|18.03
20130926|95766B109|EHI|3620|WESTERN ASSET GLB HIGH INCM FD|12.29
20130926|95766E103|EMD|815|WESTERN ASSET EMERGING MKTS IN|12.50
20130926|95766G108|GDF|2354|WESTERN ASSET GLB PARTNERS INC|11.15
20130926|95766J102|HIX|139|WESTERN ASSET HIGH INCM FD II |9.44
20130926|95766K109|HIO|228|WESTERN ASSET HIGH INCM OPPORT|5.91
20130926|95766M105|MMU|200|WESTERN ASSET MANAGED MUNI FD |12.36
20130926|95766N103|MHF|623|WESTERN ASSET MUNI HIGH INCM F|6.87
20130926|95766P108|MNP|539|WESTERN ASSET MUNI PARTNERS FD|13.84
20130926|95766Q106|WIA|503|WESTERN ASSET/CLAYMORE INFLATI|11.68
20130926|95766R104|WIW|585|WESTERN ASSET/CLAYMORE INFLATI|11.65
20130926|95766U107|IMF|442|WESTERN ASSET INFLATION MTGMT |16.24
20130926|957664105|WEA|1503|WESTERN ASSET PREMIER BOND FD |14.10
20130926|957668106|SBW|1209|WESTERN ASSET WORLDWIDE INCM F|12.55
20130926|95768A109|MTT|3125|WESTERN ASSET MUN DEFINED OPPO|21.55
20130926|95768B107|HYI|1416|WESTERN ASSET HIGH YIELD DEFIN|17.87
20130926|95790A101|IGI|196|WESTERN ASSET INVESTMENT GRADE|19.71
20130926|95790D105|WMC|153318|WESTERN ASSET MTG CAP CORP COM|17.64
20130926|958102105|WDC|24102|WESTERN DIGITAL CORP|65.43
20130926|95825R103|WGP|821|WESTERN GAS EQUITY PTNERS LP|36.25
20130926|958254104|WES|4589|WESTERN GAS PARTNERS, LP|57.31
20130926|958435109|SBI|2731|WESTERN INTER MUNI FD INC COM |9.08
20130926|959319104|WNR|267|WESTERN REFINING, INC.|30.55
20130926|959802109|WU|4403|THE WESTERN UNION COMPANY|18.51
20130926|960224103|WFGPY|326|WESTFIELD GROUP SPONSORED ADR |20.31
20130926|960878106|WLB|130|WESTMORELAND COAL CO|12.95
20130926|960878304|WLBPZ|114|WESTMORELD COAL DP(RP1/4 CVA|27.21
20130926|960908309|WPRT|34177|WESTPORT INNOVATIONS INC NEW O|27.30
20130926|96111A101|WMTN|2700|WESTMOUNTAIN GOLD INC COM|0.98
20130926|961214301|WBK|192|WESTPAC BANKING ADS 1 ORD SH|31.08
20130926|961840105|WTSL|5268|WET SEAL INC CL-A|3.80
20130926|96208T104|WEX|200|WEX INC COM STK (DE)|86.41
20130926|962149100|WEYS|1777|WEYCO GROUP INC|27.95
20130926|962257408|WARFY|273|WHARF HOLDINGS LTD ORD UNSPONS|18.06
20130926|963025101|WHLR|4482|WHEELER REAL ESTATE INVT TR|4.38
20130926|963271200|WHLKY|113|Wheelock & Co Ltd Hkd .50 Ord |53.33
20130926|963320106|WHR|749|WHIRLPOOL CORPORATION|148.51
20130926|96524V205|WHFBL|204|WHITEHORSE FIN INC 6.50% SR NT|24.41
20130926|966084204|WSR|6317|WHITESTONE REIT COM SHS BEN IN|14.92
20130926|966244105|WWAV|658|WHITEWAVE FOODS CO COM CL A (D|20.10
20130926|966387102|WLL|57|WHITING PETROLEUM CORP|58.86
20130926|966389108|WHX|75233|WHITING USA TRUST I UNITS OF B|4.44
20130926|966837106|WFM|1696|WHOLE FOODS MKT INC|58.33
20130926|967590100|WYY|462|WIDEPOINT CORP|0.87
20130926|969136100|WVVI|410|WILLAMETTE VALLEY VINEYRDS INC|5.38
20130926|96925P104|WIMHY|300|William Hill Plc Unsponsored A|26.00
20130926|969457100|WMB|280|WILLIAMS COMPANIES|36.23
20130926|969490101|CWEI|7|WILLIAMS CLAYTON ENERGY INC|52.64
20130926|96950F104|WPZ|14994|WILLIAMS PARTNERS L.P. COM UTS|52.00
20130926|969904101|WSM|4490|WILLIAMS-SONOMA INC|55.32
20130926|970646105|WLFC|161|WILLIS LEASE FINL CORP|15.68
20130926|971433107|WLMIY|200|Wilmar International Ltd Unspo|25.76
20130926|97186T108|WIBC|462|WILSHIRE BANCORP INC|8.33
20130926|97315W105|WWPW|548|Wind Works Power Corp. Common |0.04
20130926|97348B102|WPNV|26488|WINDPOWER INNOVATIONS INC COM |0.04
20130926|97382A101|WIN|108850|WINDSTREAM HOLDINGS ,INC|8.56
20130926|974241101|WELX|1000|WINLAND ELECTRONICS, INC|0.69
20130926|974250102|WINA|150|WINMARK CORPORATION|73.85
20130926|974637100|WGO|200|WINNEBAGO INDS INC|24.58
20130926|976391300|FUR|493|WINTHROP REALTY TRUST SHS BENE|12.06
20130926|976391508|FURPRD|399|WINTHROP RLTY TR PFD SHS BEN I|26.30
20130926|97650W108|WTFC|1108|WINTRUST FINL CORP|40.99
20130926|97651M109|WIT|980|WIPRO LIMITED ADS (1 EQTY SHS)|10.36
20130926|97652L100|WIRX|37|WIRELESS XCESSORIES GR INC|1.37
20130926|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130926|97717W109|DTD|100|WISDOMTREE TR TOTAL DIVIDEND F|62.27
20130926|97717W125|WDTI|2074|WISDOMTREE TR MANAGED FUTURES |41.60
20130926|97717W216|AUNZ|3|WISDOMTREE TR|20.54
20130926|97717W240|BZF|6|WISDOMTREE|18.00
20130926|97717W281|DGS|1404|WISDOMTREE EMERGING MARKETS SM|47.21
20130926|97717W323|DGRE|1302|WISDOMTREE TR EMERGING MARKETS|25.65
20130926|97717W349|DXPS|51|WISDOMTREE TR UK HEDGED EQUITY|26.50
20130926|97717W422|EPI|29000|WISDOMTREE TR INDIA EARNINGS F|15.66
20130926|97717W521|DXJS|107|WISDOMTREE TR JAPAN SMALLCAP H|28.21
20130926|97717W547|EZY|57|WISDOMTREE LARGECAP VALUE FUND|52.40
20130926|97717W562|EES|6717|WISDOMTREE TR SMALLCAP EARNING|74.29
20130926|97717W570|EZM|617|WISDOMTREE TR MIDCAP EARNINGS |78.93
20130926|97717W588|EPS|2887|WISDOMTREE TR EARNINGS 500 FUN|59.00
20130926|97717W604|DES|41352|WISDOMTREE TR SMALLCAP DIVID F|62.59
20130926|97717W703|DWM|41827|WISDOMTREE TRUST DEFA FD|51.97
20130926|97717W760|DLS|1527|WISDOMTREE TR INTL SMALL CAP D|60.15
20130926|97717W778|DIM|39|WISDOMTREE TR INTL MIDCAP DIVI|56.23
20130926|97717W786|DOO|76|WISDOMTREE TR INTL DIVID EX FI|45.53
20130926|97717W794|DOL|297|WISDOMTREE TR INTL LARGECAP DI|49.61
20130926|97717W869|DFE|41965|WISDOMTREE TR EUROPE SMALLCAP |50.56
20130926|97717W877|DEW|1431|WISDOMTREE GLOBAL EQUITY INCOM|46.09
20130926|97717X305|GULF|670|WISDOM TREE MIDDLE EAST DIVIDE|17.80
20130926|97717X651|DGRS|16079|WISDOMTREE TR US SMALL CAP DIV|25.92
20130926|97717X669|DGRW|4287|WISDOMTREE TR US DIVID GROWTH |25.48
20130926|97717X701|HEDJ|107406|WISDOMTREE EUROPE HEDGED EQUIT|53.57
20130926|97717X719|CHXF|1940|WISDOMTREE TR CHINA DIVIDEND E|51.14
20130926|97717X842|ALD|36100|WISDOMTREE ASIA LOCAL DEBT FUN|48.79
20130926|97717X867|ELD|2604|WISDOMTREE EMERGING LOCAL DEBT|47.46
20130926|97717X883|RRF|209|WISDOMTREE TR|40.81
20130926|977874205|WTKWY|70870|WOLTERS KLUWER NV SPONS ADR|25.92
20130926|977880103|WBKC|911|WOLVERINE BANCORP INC COM|19.90
20130926|978097103|WWW|600|WOLVERINE WORLD WIDE|57.09
20130926|980228308|WOPEY|106|WOODSIDE PETE LTD SPONS ADR|36.39
20130926|980745103|WWD|400|WOODWARD INC COM|41.63
20130926|98088R505|WLWHY|17|WOOLWORTHS HOLDINGS LTD SPONSO|76.15
20130926|981063100|WF|612|WOORI FINANCE HOLDINGS CO LTD |34.56
20130926|98136R101|WLGC|12040|WORDLOGIC CORPORATION|0.17
20130926|98138H101|WDAY|2700|WORKDAY INC COM STK CL A (DE) |80.27
20130926|981419104|WRLD|12|WORLD ACCEPTANCE CORP (DEL)|88.62
20130926|981473200|WFSV|2537|WORLDWIDE FOOD SERVICES, INC. |0.45
20130926|98156Q108|WWE|2639|WORLD WRESTLING ENTERTAINMENT |10.05
20130926|98159J101|WDDD|363229|WORLDS INC. COMMON STOCK|0.18
20130926|98161C102|WNTR|77|Worldwide Internet Inc Common |.
20130926|981811102|WOR|1|WORTHINGTON IND'S, INC|33.92
20130926|98212B103|WPX|10760|WPX ENERGY, INC COM STK|18.93
20130926|98235T115|WMGIZ|8312|WRIGHT MEDICAL GRP, INC CONTIN|0.40
20130926|98313R106|WYNMY|300|WYNN MACAU LIMITED UNSPONSORED|33.53
20130926|983134107|WYNN|1115|WYNN RESORTS LTD|157.61
20130926|98372A309|XGTI|865|XG TECHNOLOGY, INC COMMON STOC|5.03
20130926|983772104|XOXO|228|XO GROUP INC COM STK (DE)|13.35
20130926|983793100|XPO|212|XPO LOGISTICS, INC COM (NEW)|21.68
20130926|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130926|98410N107|XENO|33003|Xeno Transplants Corporation C|0.02
20130926|98410X105|XBKS|85|XENITH BANKSHARES INC , COMMON|6.09
20130926|98411C100|XNPT|1785|XENOPORT, INC.|5.66
20130926|984117101|XNNH|175|XENONICS HOLDINGS INC|0.06
20130926|984121103|XRX|1693|XEROX CORP;COM USD1|10.42
20130926|98416J118|XRM|800|XERIUM TECHNOLOGIES, INC. (NEW|11.32
20130926|98417P105|XIN|29|XINYUAN REAL ESTATE CO., LTD A|6.21
20130926|98418W109|XUE|90|XUEDA EDUCATION GROUP ADS REPT|4.29
20130926|98419J107|XOMA|876|XOMA LTD. COM STK (DELAWARE)|4.40
20130926|98419Q101|XOOM|35635|XOOM CORP COM|31.46
20130926|98419U102|XBTC|9400|XHIBIT CORP. COMMON STOCK|1.95
20130926|984245100|YPF|2643|YPF SOCIEDAD ANONIMA ADS|20.70
20130926|984249607|YRCW|163|YRC WORLDWIDE INC COMMON|16.63
20130926|98426T106|YY|475|YY INC|46.69
20130926|984305102|YDKN|60|YADKIN FINL CORP COM STK (NC) |16.87
20130926|984319103|YFRM|21760|YAFARM TECHNOLOGIES, INC. COMM|.
20130926|984332106|YHOO|18645|YAHOO INC|31.34
20130926|98462Y100|AUY|640|YAMANA GOLD INC|10.68
20130926|984627109|YAMCY|129|YAMAHA CORPORATION SPONS ADR|13.61
20130926|984846105|YZC|1761|YANZHOU COAL MNG CO LTD ADS RE|9.85
20130926|98584B103|YGE|5000|YINGLI GREEN ENERGY HOLDING CO|5.88
20130926|98584Y202|YIPI|7219|YIPPY, INC.|0.30
20130926|98607B106|YONG|350942|YONGYE INTERNATIONAL, INC. COM|6.27
20130926|98615T107|YXOXY|882|YOOX SPA SPONSORED ADR (ITALY)|36.08
20130926|987184108|YORW|66|YORK WATER COMPANY (THE)|20.72
20130926|98741R207|YOD|6556|YOU ON DEMAND HOLDINGS, INC.|1.62
20130926|98742U100|YOKU|15631|YOUKU TUDOU INC.(CAYMAN ISLS) |27.00
20130926|988415105|YUEIY|89|Yue Yuen Industrial (Holdings)|13.96
20130926|988498101|YUM|532|YUM BRANDS, INC|71.60
20130926|98876R204|ZBB|315|ZBB ENERGY CORPORATION|0.19
20130926|988858106|ZLC|50|ZALE CORPORATION|15.41
20130926|98886K108|ZFC|4401|ZAIS FINL CORP COM STK (MD)|17.96
20130926|98887C105|ZLCS|37505|ZALICUS INC. COM STK|0.77
20130926|989133202|ZARFF|992|ZARGON OIL & GAS LTD. ORDINARY|7.00
20130926|98919T100|ZAZA|5465|ZAZA ENERGY CORP COM|0.99
20130926|989207105|ZBRA|300|ZEBRA TECHNOLOGIES CORP CL-A|45.59
20130926|98921P104|ZMSPF|23811|Zecotek Photonics Inc Ordinary|0.73
20130926|98933Q108|ZLTQ|1100|ZELTIQ AESTHETICS INC COM|8.75
20130926|98954A107|Z|6008|ZILLOW INC CLASS A|86.84
20130926|98954H102|ZIGGY|5451|ZIGGO NV UNSPONSORED ADR (NETH|20.47
20130926|989696109|ZN|665|ZION OIL & GAS INC COM|1.85
20130926|989701107|ZION|107020|ZIONS BANCORP|27.61
20130926|989701115|ZIONW|681|ZIONS BANCORPORATION WTS (UT) |5.20
20130926|989701818|ZBK|3060|ZIONS BANCORP 6.95% SUB NT DUE|25.20
20130926|989701834|ZBPRH|1166|ZIONS BANCORPORATION DEP SHS R|21.35
20130926|989701859|ZBPRG|1177|ZIONS BANCORPORATION DEP SHS R|23.78
20130926|989701867|ZBPRF|392|ZIONS BANCORP DEP SHS REPSTG 1|27.43
20130926|98974P100|ZIXI|1986|ZIX CORPORATION|4.89
20130926|98975X102|ZYCI|873|ZIYANG CERAMICS CORPORATION CO|0.25
20130926|98978E101|ZDEXF|69589|ZODIAC EXPL INC (CANADA)|0.09
20130926|98978L105|ZGNX|968|ZOGENIX INC COM|1.84
20130926|98978V103|ZTS|228|ZOETIS INC. CLASS A COM STK|31.06
20130926|98978W101|ZLIOY|146|ZOOMLION HEAVY IND SCIENCE AND|8.64
20130926|98981X401|ZNCM|1643|ZUNICOM, INC. COMMON STOCK|0.20
20130926|989817101|ZUMZ|820|ZUMIEZ INC COM|26.83
20130926|989834205|ZF|1512|ZWEIG FUND INC NEW|13.64
20130926|98986T108|ZNGA|47144|ZYNGA INC CLASS A|3.78
20130927|D1668R123|DDAIF|111|DAIMLER AG|77.85
20130927|D18190898|DB|1546|DEUTSCHE BANK AG NAMEN AKT (DE|46.30
20130927|E8683R144|SANPRE|814|SANTANDER FIN PFD S.A. UNIPERS|26.42
20130927|G01767105|ALKS|2186|ALKERMES PLC ORDINARY SHS (IRE|33.93
20130927|G02602103|DOX|281|AMDOCS LTD ORD|37.06
20130927|G0335L102|ANFI|130|AMIRA NATURE FOODS LTD ORD SHS|12.99
20130927|G0408V102|AON|787|AON PLC ORD SHS CL A NEW (UK) |75.42
20130927|G0440W126|ANDAW|1900|ANDINA ACQUISITION CORP WTS EX|0.42
20130927|G0464B107|AGII|72|ARGO GROUP INTERNATIONAL HOLDI|42.91
20130927|G05384139|AHLPRA|2456|ASPEN INSURANCE HLDGS LTD PERF|25.64
20130927|G05384147|AHLPRB|250|ASPEN INSURANCE HOLDINGS LIMIT|25.23
20130927|G0539K108|AERL|54763|ASIA ENTERTAINMENT & RES LTD O|3.81
20130927|G0585R106|AGO|186|ASSURED GUARNATY LTD|19.43
20130927|G0692U109|AXS|455|AXIS CAPITAL HOLDINGS LTD|43.35
20130927|G0692U307|AXSPRC|2929|AXIS CAPITAL HOLDINGS LIMITED |24.35
20130927|G16252101|BIP|5821|BROOKFIELD INFRASTRUCTURE PART|37.74
20130927|G21082105|CYD|642|CHINA YUCHAI INTL LTD|24.19
20130927|G2110R114|IMOS|2251|CHIPMOS TECHNOLOGIES BERMUDA L|17.96
20130927|G21107100|CO|115962|CHINA CORD BLOOD CORP ORDINARY|3.46
20130927|G2113X100|CCCL|15630|CHINA CERAMICS CO (F)|3.14
20130927|G21174100|CNIT|4007|CHINA INFORMATION|6.45
20130927|G21490209|CISAA|2401|CIS ACQUISITION LTD CLASS A SH|10.06
20130927|G22538105|COGO|30|COGO GROUP INC ORD SHS (CYM)|2.27
20130927|G23773107|CWCO|789|CONSOLIDATED WATER CO., INC.|14.90
20130927|G25343107|CZZ|12731|COSAN LIMITED SHS A (BERMUDA) |15.43
20130927|G27010100|DHRM|915|DEHAIER MEDICAL SYS LTD COM ST|2.01
20130927|G27823106|DLPH|7424|DELPHI AUTOMOTIVE PLC|58.37
20130927|G29438101|EFUT|5195|E-FUTURE INFORMATION TECHNOLOG|3.64
20130927|G30397304|ENHPRB|805|ENDURANCE SPECIALTY HLDGS LTD |24.99
20130927|G3157S106|ESV|705|ENSCO INTERNATIONAL PLC,LONDON|55.25
20130927|G32030127|CLWT|200|EURO TECH HOLDINGS CO LTD NEW |3.00
20130927|G3323L100|FN|798|FABRINET ORD SHS (CYM)|16.33
20130927|G35569105|FLTX|1175|FLEETMATICS GROUP PLC (IRELAND|37.94
20130927|G3682E127|FRO|433505|FRONTLINE LTD|2.67
20130927|G3704F102|FFHL|6291|FUWEI FILMS (HOLDINGS) CO., LT|1.31
20130927|G3727Q101|FSL|35000|FREESCALE SEMICONDUCTOR LTD|16.45
20130927|G37585109|GLOG|184|GASLOG LTD COMMON SHS (BERMUDA|14.93
20130927|G3922B107|G|1656|GENPACT LIMITED|19.20
20130927|G39320117|GAI|299|GLOBAL-TECH ADVANCED INNOVATIO|6.38
20130927|G4412G101|HLF|16408|HERBALIFE LTD|69.55
20130927|G4481U106|HIHO|2127|HIGHWAY HOLDINGS LTD|2.12
20130927|G47791101|IR|166032|INGERSOLL-RAND PLC ORD SHS (IR|65.62
20130927|G50871105|JAZZ|429|JAZZ PHARMACEUTICALS PLC COM S|90.61
20130927|G5138L100|JST|1|JINPAN INT'L LTD(COMMON)|7.21
20130927|G5299G106|VLCCF|166|KNIGHTSBRIDGE TANKERS LTD|10.30
20130927|G5315B107|KOS|605|KOSMOS ENERGY LTD|10.66
20130927|G54050102|LAZ|358|LAZARD LTD|36.45
20130927|G5480U104|LBTYA|853|LIBERTY GLOBAL PLC SHS CL A|79.42
20130927|G5480U112|LBTYB|100|LIBERTY GLOBAL PLC SHS CL B (U|74.16
20130927|G5753U120|MHPRA|1434|MAIDEN HOLDINGS, LTD. PREF SHS|25.36
20130927|G5784H106|MANU|877|MANCHESTER UTD PLC NEW|17.39
20130927|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|44.17
20130927|G60754101|KORS|500|MICHAEL KORS HLDGS LTD ORD SHS|73.99
20130927|G62185106|MRH|410|MONTPELIER RE HOLDINGS LTD|26.28
20130927|G62185114|MRHPRA|1928|MONTPELIER RE HLDNG LTD NON CU|26.31
20130927|G6359F103|NBR|5714|NABORS INDS LTD (NEW) BERMUDA |16.43
20130927|G64626115|NEWL|4799|NEWLEAD HOLDINGS LTD|0.19
20130927|G6648D109|HLSS|277|HOME LN SERVICING SOLUTIONS LT|22.11
20130927|G66721104|NCLH|4078|NORWEGIAN CRUISE LINE HLDGS LT|31.27
20130927|G67828106|SEED|42|ORIGIN AGRITECH LIMITED|1.38
20130927|G6852T105|PRE|23|PARTNERRE LTD|91.57
20130927|G68603128|PREPRF|710|PARTNERRE LTD. REDEEMABLE PREF|21.33
20130927|G68603508|PREPRE|235|PARTNERRE LTD. PFD SER E (BERM|25.41
20130927|G7114V102|PME|8859|PINGTAN MARINE ENTERPRISE LTD |1.49
20130927|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130927|G7127P100|PTP|105|PLATINUM UNDERWRITERS HLDGS LT|60.43
20130927|G7185A102|PTGEF|372|PORTAGE BIOTECH INC. ORDINARY |0.29
20130927|G72436119|PACQU|170|PRIME ACQUISITION CORP UTS CON|12.60
20130927|G72800108|PRTA|26|PROTHENA CORP PLC SHS (IRL)|19.99
20130927|G7293H189|PUKPRA|9738|PRUDENTIAL PLC 6.50 EXCHG PERP|24.88
20130927|G7415M108|RCON|4661|RECON TECHNOLOGY LTD ORD SHS (|2.07
20130927|G7496G103|RNR|135|RENAISSANCERE HOLDINGS LTD|90.08
20130927|G7498P309|RNRPRC|5039|RENAISSANCERE HLDGS LTD 6.08% |22.91
20130927|G7665A101|RDC|1285|ROWAN COMPANIES INC (UK)|36.99
20130927|G7945E105|SDRL|10388|SEADRILL LIMITED (BERMUDA)|45.97
20130927|G7945M107|STX|78192|SEAGATE TECH PLC (IRL)|43.14
20130927|G80751103|SGOC|44|SGOCO TECHNOLOGY LTD ORD SHS (|2.69
20130927|G81276100|SIG|585|SIGNET JEWELERS LTD COM SHS|70.69
20130927|G88685105|IDI|10339|TIGER MEDIA INC (CYM)|1.28
20130927|G8883T104|OINK|953|TIANLI AGRITECH INC COM SH (VG|0.83
20130927|G89982105|TAT|6|TRANSATLANTIC PETROLEUM LTD OR|0.83
20130927|G9103F106|TRIT|127|TRI-TECH HLDG INC ORD SHS (KY)|1.46
20130927|G9310A114|UTSI|3905|UTSTARCOM HOLDINGS CORP ORD SH|2.72
20130927|G9319H102|VR|145|VALIDUS HOLDINGS, LTD|36.82
20130927|G93205113|VTG|700|VANTAGE DRILLING COMPANY ORD S|1.80
20130927|G93285107|VELT|116810|VELTI PLC, ST HELIER ORDINARY |0.38
20130927|G94368100|WCRX|1291|WARNER CHILCOTT PLC ORD SHS CL|22.84
20130927|G9456A100|GLNG|4386|GOLAR LNG LTD (BERMUDA)|38.34
20130927|G96666105|WSH|800|WILLIS GROUP HOLDINGS PUBLIC L|44.00
20130927|G98290102|XL|440|XL GROUP PLC ORDINARY SHS (IRE|30.96
20130927|H01531104|AWH|4|ALLIED WORLD ASSURANCE COMP HL|99.23
20130927|H27013103|WFT|3814|WEATHERFORD INT'L LTD (SWITZER|15.41
20130927|H2906T109|GRMN|13206|GARMIN LTD COM STK (CH)|45.42
20130927|H5833N103|NE|2040|NOBLE CORP ORD SHS (CHE)|38.20
20130927|H6169Q108|PNR|2369|PENTAIR LTD|65.92
20130927|H84989104|TEL|1250|TE CONNECTIVITY LTD|52.16
20130927|H8817H100|RIG|20615|TRANSOCEAN LTD (SWITZERLAND)|45.05
20130927|H89128104|TYC|778|TYCO INTERNATIONAL LTD COM STK|35.22
20130927|H89231338|UBS|3043|USB AG (NEW)|20.73
20130927|L00849106|AGRO|200|ADECOAGRO S A COM SHS (LUX)|7.65
20130927|L5140P101|I|11790|INTELSAT S A COM (LUX)|23.70
20130927|M15332121|ATTU|588|ATTUNITY LTD. NEW ORDINARY SHA|8.43
20130927|M15629104|BCOM|473|B COMMUNICATIONS LTD|19.27
20130927|M2239P109|ADHD|525|ALCOBRA LTD ORD SHS (ISR)|16.90
20130927|M23798107|CIMT|2108|CIMATRON LTD ORD SHS|5.90
20130927|M25082104|CKSW|39|CLICKSOFTWARE TECH LTD|6.05
20130927|M25722105|CGEN|2089|COMPUGEN LTD|9.50
20130927|M3760D101|ESLT|34586|ELBIT SYSTEMS LTD|54.12
20130927|M37605108|EMITF|2165|ELBIT IMAGING LTD. ORD SHS|1.15
20130927|M4793C102|GZT|178|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20130927|M51363113|MLNX|25069|MELLANOX TECHNOLOGIES, LTD ORD|35.29
20130927|M52514102|HAIPF|57|HADERA PAPER LTD SHS (ISRAEL) |60.96
20130927|M56595107|IGLD|1500|INTERNET GOLD-GOLDEN LINES LTD|10.66
20130927|M6158M104|ITRN|1033|ITURAN LOCATION & CONTROL LTD |18.45
20130927|M6787E101|CALL|822|MAGICJACK VOCALTEC LTD ORD SHS|13.02
20130927|M70240102|MNDO|500|MIND C.T.I. LTD|1.69
20130927|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |6.16
20130927|M75253100|ORBK|2000|ORBOTECH LTD|12.05
20130927|M78673106|PERI|1591|PERION NETWORK LTD ORD SHS (IS|13.35
20130927|M81863116|RADA|760|RADA ELECTRONICS INDUSTRIES LT|1.59
20130927|M81865111|RDCM|1778|RADCOM LTD ORD SHS|4.57
20130927|M82183126|ROSG|3418|ROSETTA GENOMICS LTD ORD SHS N|3.23
20130927|M84116108|SILC|1113|SILICOM LTD|34.74
20130927|M85548101|SSYS|636|STRATASYS LTD ORD SHS (ISRAEL)|103.94
20130927|M87095119|SPCB|557|SUPERCOM, LTD. NEW ORDINARY SH|4.80
20130927|M8737E108|TARO|904|TARO PHARMACEUTICAL INDS LTD|73.80
20130927|M8740S227|TATT|770|TAT TECHNOLOGIES LTD-ORD|7.90
20130927|M87896102|TISA|218|TOP IMAGE SYS LTD|3.31
20130927|M8791A109|OTIV|255|ON TRACK INNOVATIONS LTD|1.63
20130927|M87915274|TSEM|1125|TOWER SEMICONDUCTOR LTD ORD SH|5.01
20130927|M9068E105|SODA|11021|SODASTREAM INTERNATIONAL LTD|63.90
20130927|N00927306|AEV|279|AEGON NV PERPETUAL CAP SEC (NE|24.39
20130927|N00927348|AEF|518|AEGON NV PERPETUAL CAP SECURIT|25.10
20130927|N07045102|ASMI|768|ASM INTERNATL N.V|34.32
20130927|N07059210|ASML|5693|ASML HOLDING NV NY REG SHS NEW|97.67
20130927|N22717107|CLB|235|CORE LABS N.V.|169.87
20130927|N53745100|LYB|358|LYONDELLBASELL IND NV ORD SHS |74.01
20130927|N63218106|NLSN|1546|NIELSEN HOLDINGS B V COM STK (|36.52
20130927|N6596X109|NXPI|1255|NXP SEMICONDUCTORS N V|37.30
20130927|N71546100|RNA|35717|PROSENSA HLDGS N V ORD SHS (NL|6.49
20130927|N72482107|QGEN|31627|QIAGEN NV|21.48
20130927|N93540107|VPRT|20|VISTAPRINT NV ORD SHS (NL)|53.74
20130927|N97284108|YNDX|1652|YANDEX N V CL A ORD SHS (NLD) |37.36
20130927|P16994132|BLX|185|BANCO LATINOAMERICANO DE COMER|25.10
20130927|P31076105|CPA|300|COPA HOLDINGS, S.A. CL A COM (|140.32
20130927|P8696W104|SVA|11938|SINOVAC BIOTECH LTD|6.09
20130927|U72603118|PLPM|1740|PLANET PAYMENT INC COMMON SHAR|2.44
20130927|V3267N107|EXMCQ|97607|EXCEL MARITIME CARRIER LTD(NEW|0.39
20130927|Y0486S104|AVGO|518|AVAGO TECH LTD ORD SHS (SG)|42.27
20130927|Y09675144|TEUPRC|1873|BOX SHIPS INCORPORATED CUMV RE|24.70
20130927|Y2065G121|DHT|1917|DHT HOLDING, INC NEW|4.46
20130927|Y2066G104|DSX|962|DIANA SHIPPING INC.|12.31
20130927|Y2109Q101|DRYS|101168|DRYSHIPS INC.|3.86
20130927|Y2187A119|EGLE|38133|EAGLE BULK SHIPPING INC COM ST|8.11
20130927|Y23592200|ESEA|1325|Euroseas Ltd. New Common Share|1.61
20130927|Y26496201|FREE|48677|FREESEAS INC COM (MHL)|0.89
20130927|Y2685T107|GNK|11254|GENCO SHIPPING & TRADING LTD|4.12
20130927|Y2745C102|GMLP|200|GOLAR LNG PARTNERS LP COM UIT |33.15
20130927|Y48125101|KNOP|452|KNOT OFFSHORE PARTNERS LP COM |24.13
20130927|Y62159101|NNA|1176|NAVIOS MARITIME ACQUISITION CO|3.77
20130927|Y62196103|NM|801|NAVIOS MARITIME HOLDINGS INC (|7.26
20130927|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |14.63
20130927|Y73760129|SHIP|481|SEANERGY MARITIME|1.73
20130927|Y7388L111|SBPRB|499|SAFE BULKERS, INC 8% CUM REDEE|25.03
20130927|Y7545W109|SDLP|608|SEADRILL PARTNERS LLC COM UNIT|32.56
20130927|Y75638125|SSWPRC|413|SEASPAN CORP 9.50% SER C RED P|27.25
20130927|Y75638208|SSWPRD|300|SEASPAN CORP CUMULATIVE REDEEM|25.19
20130927|Y8162K121|SBLK|408|STAR BULK CARRIERS CORP COM ST|9.95
20130927|Y8564W103|TK|482|TEEKAY CORPORATION (MARSHALL I|42.03
20130927|Y8565J101|TOO|4|TEEKAY OFFSHORE PARTNERS LP CO|33.63
20130927|Y8565J127|TOOPRA|2297|TEEKAY OFFSHORE PARTNERS L P 7|25.05
20130927|000304105|AACAY|754|AAC TECHNOLOGIES HOLDINGS INC |48.17
20130927|000868109|ACNB|1|ACNB CORP|16.90
20130927|001031103|AEPI|200|AEP INDUSTRIES INC|72.50
20130927|001055300|AFSD|2897|AFLAC INC 5.50 SUB DEB DUE 9/1|22.18
20130927|001084102|AGCO|594|AGCO CORP|61.25
20130927|001228105|MITT|2797|AG MTG INVT TR INC COM STK (MD|16.98
20130927|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |23.04
20130927|001317205|AAGIY|19363|AIA GROUP LTD SPONSORED ADR HO|19.11
20130927|001547108|AKS|188|AK STEEL HOLDING CORP|3.94
20130927|00162Q718|IDOG|146713|ALPS ETF TR INTL SECTOR DIVID |28.66
20130927|00162Q726|BFOR|15835|ALPS ETF TR BARRONS 400 ETF|27.38
20130927|00162Q734|HVPW|8173|ALPS US EQTY HIGH VOLATILITY P|25.90
20130927|00162Q791|SPXH|6|VELOCITYSHARES VOLATILITY HEDG|26.37
20130927|00162Q858|SDOG|167729|ALPS SECTOR DIVIDEND DOGS ETF |32.46
20130927|00162Q866|AMLP|45387|ALPS ETF TR ALERIAN MLP ETF|17.62
20130927|00163U106|AMAG|1428|AMAG PHARMACEUTICALS INC COM S|22.39
20130927|001765106|AAMRQ|1000|AMR CORP|4.35
20130927|00184X105|AOL|204|AOL INC COMMON STOCK|34.41
20130927|00191G103|ARC|1191|ARC DOCUMENT SOLUTIONS INC COM|4.71
20130927|00202F102|AMKBY|777|A.P. MOELLER-MAERSK A/S UNSPON|18.62
20130927|00206R102|T|56110|AT&T INC. COM|34.23
20130927|00207R101|ATMI|14|A T M I INC|26.46
20130927|00208J108|ATPAQ|1078|ATP OIL & GAS CORPORATION|0.04
20130927|00211Y209|ABIO|10720|ARCA BIOPHARMA INC (US)|1.40
20130927|00212V105|ASOMY|441|ASOS PLC UNSPON ADR (UK)|81.62
20130927|002255107|AUO|20040|AU OPTRONICS CP ADS (10 COM)|3.71
20130927|00234P102|AVHI|8457|A V HOMES INC|16.80
20130927|00246U107|AWGI|45996|AWG INTERNATIONAL WATER CORP (|0.10
20130927|00253U305|ASTM|169337|AASTROM BIOSCIENCES INC COM ST|0.29
20130927|002567105|ABAX|1165|ABAXIS INC|41.84
20130927|00258J107|ABKI|843|ABAKAN, INC. COMMON STOCK|2.08
20130927|002824100|ABT|1824|ABBOTT LABS;COM NPV|33.66
20130927|002896207|ANF|2168|ABERCROMBIE & FITCH CO CL-A|36.51
20130927|003009107|FAX|20024|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20130927|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|15.41
20130927|00301T102|ETF|69|ABERDEEN EMERGING MKTS SMALLER|19.64
20130927|00301W105|CH|5130|ABERDEEN CHILE FUND INC|13.52
20130927|003011103|IAF|3506|ABERDEEN AUSTRALIA EQUITY FUND|10.59
20130927|003013109|FCO|756|ABERDEEN GLOBAL INCOME FUND IN|10.86
20130927|00305P106|IF|1737|ABERDEEN INDONESIA FUND, INC C|10.07
20130927|00306K106|LAQ|275|ABERDEEN|32.21
20130927|003069101|AABVF|3011|ABERDEEN INTERNATIONAL INC|0.15
20130927|003654100|ABMD|800|ABIOMED INC|18.64
20130927|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.22
20130927|003830106|AXAS|2705|ABRAXAS PETROLEUM CORP.|2.56
20130927|003881307|ACTG|300|ACACIA RESEARCH CORP AR ACIACI|22.65
20130927|004225108|ACAD|879|ACADIA PHARMACEUTICALS INC|26.21
20130927|004239109|AKR|295|ACADIA REALTY TRUST|24.79
20130927|00430H102|AXDX|3236|ACCELERATE DIAGNOSTICS INC STK|11.10
20130927|00434H108|XLRN|1000|ACCELERON PHARMA INC|22.14
20130927|00435F200|ACRFY|7907|Accor S A Unsponsored ADR (Fra|8.31
20130927|00438V103|AH|686|ACCRETIVE HEALTH, INC COMMON S|9.19
20130927|004397105|ARAY|88551|ACCURAY INCORPORATED COM STK|7.22
20130927|00444T100|ACRX|2108|ACELRX PHARMACEUTICALS INC COM|10.61
20130927|00448Q201|ACHN|2976|ACHILLION PHARMACEUTICALS, INC|7.39
20130927|004816104|ACU|1828|ACME UNITED CORPORATION|14.56
20130927|00484M106|ACOR|392|ACORDA THERAPEUTICS INC|35.24
20130927|004854105|ATV|95|ACORN INTERNATIONAL, INC. ADS |2.14
20130927|00507E107|ACTS|4855|ACTIONS SEMICONDUCTOR CO LTD A|2.34
20130927|00507K103|ACT|1227|ACTAVIS INC COM STK (NV)|142.67
20130927|00508X203|ATU|500|ACTUANT CORP (NEW)|39.00
20130927|00508Y102|AYI|300|ACUITY BRANDS INC (HOLDING COM|92.15
20130927|00509L703|ACUR|789841|Acura Pharmaceuticals, Inc. Ne|1.71
20130927|00511R854|ACUSD|91|ACUSPHERE, INC. (NEW) COMMON S|0.80
20130927|00650W300|ADK|36|ADCARE HEALTH SYSTEMS INC COM |3.96
20130927|006739106|ADUS|246|ADDUS HOMECARE CORPORATION COM|29.25
20130927|006754204|AHEXY|44|Adecco SA Unsponsored ADR (Swi|34.60
20130927|00686R408|ADHXF|728|ADHEREX TECH INC|0.26
20130927|00724F101|ADBE|130|ADOBE SYS INC (DE)|52.10
20130927|00751Y106|AAP|12|ADVANCE AUTO PARTS INC|81.68
20130927|00754E107|API|1300|ADVANCED PHOTONIX INC CL-A|0.56
20130927|00756M404|ASX|20837|AMER SEMI-COND ENG ADS (5CMSH)|4.67
20130927|00762U200|ATE|11500|ADVANTEST CORPORATION NEW ADS |12.14
20130927|00762V109|AEGXF|300|AECON GROUP INC.|13.56
20130927|00762W107|ABCO|291|THE ADVISORY BOARD CO|58.62
20130927|007624208|ADXS|3140|ADVAXIS, INC. COMMON STOCK|6.56
20130927|007639107|AGC|4097|ADVENT CLAYMORE CONV SECS &|6.90
20130927|00764C109|AVK|3740|ADVENT CLAYMORE CONVERTIBLE SE|17.57
20130927|00765G109|AOLS|119482|AEOLUS PHARMACEUTICALS INC|0.28
20130927|00766T100|ACM|3500|AECOM TECHNOLOGY CORP|31.57
20130927|00767E102|AEGR|280|AEGERION PHARMACEUTICALS INC|84.85
20130927|00768Y404|AGLS|900|ADVISORSHARES TRUST ACCUVEST G|21.60
20130927|00768Y503|HYLD|5485|ADVISORSHARES TRUST PERITUS HI|51.54
20130927|00768Y727|MINC|5109|ADVISORSHARES TR NEWFLEET MULT|49.29
20130927|00768Y768|VEGA|4660|ADVISORSHARES TR STAR GLOBAL B|24.38
20130927|00768Y784|ACCU|3207|ADVISORSHARES TR ACCUVEST GLOB|27.61
20130927|00768Y842|FWDI|432|MADRONA INTERNATIONAL ETF|27.52
20130927|00768Y859|FWDD|707|MADRONA DOMESTIC ETF|35.17
20130927|007737109|ACY|23|AEROCENTURY CORP|20.15
20130927|007865108|ARO|1953|AEROPOSTALE INC|9.59
20130927|007903107|AMD|25070|ADVANCED MICRO DEVICES|3.89
20130927|007924103|AEG|19|AEGON NV -ORD-|7.46
20130927|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|23.10
20130927|007924400|AED|1466|AEGON NV PERP CAP SECURITIES (|23.34
20130927|007924509|AEB|2065|AEGON NV PERP CAP SECS FLTG RA|21.02
20130927|007975303|AEZS|2290|AETERNA ZENTARIS INC COM STK N|1.55
20130927|008073108|AVAV|863|AEROVIRONMENT INC COM STK|22.94
20130927|00808P108|AESYY|20|AES Tiete SA Sponsored ADR rep|9.89
20130927|00817R103|ATRM|1500|AETRIUM INC|0.42
20130927|008252108|AMG|331|AFFILIATED MANAGERS GROUP INC |184.82
20130927|008252868|AFM|1291|AFFILIATED MANAGERS GROUP INC |25.27
20130927|008252876|MGR|983|AFFILIATED MANAGERS GROUP INC |22.98
20130927|00826A109|AFFY|8920|AFFYMAX INC COM|1.30
20130927|00826T108|AFFX|3569|AFFYMETRIX INC|6.16
20130927|00828X404|AFRBY|95|AFRICAN RAINBOW MINERALS LTD S|19.05
20130927|00829N108|AFFW|6786|AFFINITY MEDIAWORKS CORP COM S|.
20130927|00845C102|AGMC|100000|AGENT155 MEDIA CORP COM STK|.
20130927|00846L101|FEEDQ|16870|AgFeed Industries, Inc. Common|0.26
20130927|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.64
20130927|00847J105|AGYS|200|AGILYSYS INC.|12.28
20130927|00847X104|AGIO|15|AGIOS PHARMACEUTICALS INC COM |27.44
20130927|008474108|AEM|1883|AGNICO EAGLE MINES LTD|26.28
20130927|008492100|ADC|15|AGREE REALTY CORP|30.09
20130927|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.78
20130927|008916108|AGU|42156|AGRIUM INC.|84.96
20130927|00912N205|AIRI|2827|AIR INDUSTRIES GROUP COM STK (|7.55
20130927|00912X302|AL|500|AIR LEASE CORP CL A|27.84
20130927|009126202|AIQUY|3383|AIR LIQUIDE ADR|28.14
20130927|009158106|APD|994|AIR PROD&CHEM INC|109.78
20130927|009207101|AIRT|200|AIR T INC|10.82
20130927|00922R105|ATSG|74|AIR TRANSPORT SERVICES GROUP I|7.47
20130927|009707100|AJINY|172|AJINOMOTO INC ADR|13.24
20130927|00971T101|AKAM|6982|AKAMAI TECHNOLOGIES INC|52.77
20130927|009728106|AKRX|1081|AKORN INC|18.61
20130927|010392561|ALPPRP|1929|ALABAMA POWER CO 5.30% CL A PF|24.76
20130927|010392595|ALPPRN|845|ALABAMA PWR 5.20% CL-A PRF|24.75
20130927|010392611|ALPPRO|1497|ALABAMA PWR 5.83% CL-A PRF|25.28
20130927|011527108|AGI|84100|ALAMOS GOLD INC|15.88
20130927|01165Q101|ALAS|2758|ALAS AVIATION CORP COM STK (DE|0.71
20130927|01167P101|ALSK|1000|ALASKA COMMUN SYS GRP INC|2.73
20130927|012423109|AMRI|2063|ALBANY MOLECULAR RESEARCH INC |12.72
20130927|012653101|ALB|15031|ALBEMARLE CORP|62.95
20130927|013817101|AA|237|ALCOA INC|8.27
20130927|013817200|AAPR|361|ALCOA INC $3.75 CUM PFD STK|72.21
20130927|01434T100|AXX|50|ALDERON IRON ORE CORP. ORDINAR|1.47
20130927|01449D108|ALNXY|302|ALENT PLC AMERICAN DEPOSITARY |11.74
20130927|014491104|ALEX|350|ALEXANDER & BALDWIN, INC COM|36.43
20130927|015271109|ARE|1188|ALEXANDRIA REAL EST EQ INC|64.89
20130927|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20130927|01535P106|AXU|7300|Alexco Resource Corp Common Sh|1.47
20130927|015351109|ALXN|8|ALEXION PHARMACEUTICALS INC|115.97
20130927|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.44
20130927|01559P107|ALGZY|550|ALGETA ASA UNSPONSORED ADR (NO|21.00
20130927|016230104|ALCO|540|ALICO INC|42.03
20130927|01643A108|WTER|343640|THE ALKALINE WTR COMP INC NEW |0.86
20130927|01643P105|AASP|422|ALL-AMERICAN SPORTPARK INC|1.80
20130927|01663A103|HYII|20381189|ALL GRADE MINING, INC. COMMON |.
20130927|01748X102|ALGT|61|ALLEGIANT TRAVEL COMPANY COM|103.19
20130927|018546101|AKP|30|ALLIANCE CALIFORNIA INCOME FD |12.28
20130927|01861B101|ALGGY|8682|ALLIANCE GLOBAL GROUP, INC. UN|29.98
20130927|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|12.91
20130927|018680306|AFOP|1698|ALLIANCE FIBER OPTIC PROD INC |21.24
20130927|018714105|AYN|101|ALLIANCE NEW YORK INCOME FD|12.13
20130927|01879R106|AWF|5000|ALLIANCEBERNSTEIN GLOBAL HIGH |14.84
20130927|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|98.32
20130927|018805101|AZSEY|95028|ALLIANZ SE SPONSORED ADR REPST|15.80
20130927|01881G106|AB|2703|ALLIANCEBERNSTEIN HOLDING L.P.|19.98
20130927|01882W100|NGZ|6977|ALLIANZGI GLOBAL EQUITY & CONV|15.46
20130927|01882X108|NAI|19|ALLIANZGI INTL & PREM STRATEGY|10.70
20130927|018825109|NCZ|466|ALLIANZGI CONV & INC FND II CO|8.63
20130927|018828103|NCV|1111|ALLIANZGI CONV & INC FND COM S|9.40
20130927|018829101|NIE|364|ALLIANZGI EQUITY & CONV INCOME|18.70
20130927|01883A107|NFJ|7572|ALLIANZGI NFJ DIVID INT & PREM|17.56
20130927|01903Q207|AFC|1346|ALLIED CAPITAL CORPORATION NEW|24.03
20130927|019153105|AGGI|262|ALLIED ENERGY INC COM STK (FL)|0.04
20130927|019228808|AIBYY|1952|ALLIED IRISH BKS PLC SPON ADR |1.22
20130927|01923H104|ALEDY|100|ALLIED GROUP LIMITED UNSPONSOR|13.93
20130927|019344100|ANV|26368|ALLIED NEVADA GOLD CORP|4.35
20130927|019621101|ALQA|240700|ALLIQUA, INC. COMMON STOCK|0.07
20130927|019774108|NPCUF|676000|ALLON THERAPEUTICS INC|.
20130927|01988P108|MDRX|2905|ALLSCRIPTS HEALTHCARE SOLUTION|15.02
20130927|020002309|ALLPRB|2000|ALLSTATE CORP SUB DEB FIXED TO|23.52
20130927|020002408|ALLPRA|1609|ALLSTATE CORP DEP SHS REPSTG 1|23.04
20130927|020283107|AAU|5|ALMADEN MINERALS LTD|1.42
20130927|02043Q107|ALNY|4|ALYNLAM PHARMACEUTICALS INC|63.78
20130927|02051Q106|BSI|315|ALON BLUE SQUARE ISRAEL LTD AD|3.72
20130927|02076X102|ANR|46995|ALPHA NATURAL RESOURCES INC.|6.27
20130927|02083A103|AWP|1962|ALPHINE GLOBAL PREMIER PROPERT|7.26
20130927|020936100|ATUSF|141|ALTIUS MINERALS CORP|10.51
20130927|021060108|AOD|782|ALPINE TOTAL DYNAMIC DIV FD CO|4.06
20130927|021244207|ALSMY|71031|Alstom Unsponsored ADR (France|3.63
20130927|021441100|ALTR|415|ALTERA CORP|37.30
20130927|02151P107|APSA|296|ALTO PALERMO SA ADS|18.40
20130927|02154D101|NGLPF|8377|ALTERNATIVE EARTH RESOURCES IN|0.04
20130927|02209S103|MO|2367|ALTRIA GROUP,INC.|35.00
20130927|022205108|AWC|50|ALUMINA LTD ADS ( 4 ORD)|3.86
20130927|022276109|ACH|70|ALUIMINUM CORP OF CHINA ADR (2|9.09
20130927|02263T104|AMADY|841|AMADEUS IT HLDGS SA UNSPONSORE|34.92
20130927|022631204|AMDLY|291|AMADA LTD ADR|36.14
20130927|02300U106|AMBS|762898|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20130927|02311N109|AMMG|39442|Amarium Technologies, Inc. Com|0.54
20130927|023111206|AMRN|15206|AMARIN CORP PLC SPONSORED ADR |6.58
20130927|023135106|AMZN|5190|AMAZON COM INC;COM USD0.01|318.12
20130927|02314G101|AMZZ|4500|AMAZONICA CORP COM STK|0.75
20130927|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|3.50
20130927|02318N201|AMBT|180|AMBIENT CORPORATION NEW COMMON|2.28
20130927|02318X100|AMBI|100|AMBIT BIOSCIENCES CORP COM STK|14.72
20130927|02319R201|ABHI|5000|AMBICOM HOLDINGS, INC.|0.14
20130927|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130927|023586100|UHAL|100|AMERCO|185.86
20130927|02361E108|AMRC|265|AMERESCO, INC. CL A COM STK|9.81
20130927|02364V107|ATAX|1350|AMERICA FIRST TAX EXEMT INV LP|6.93
20130927|02364W105|AMX|5599|AMERICA MOVIL, S.A.B. DE C.V. |20.34
20130927|023850100|APP|1946|AMERICAN APPAREL INC COM|1.27
20130927|024013104|AAT|98|AMERICAN ASSETS TR INC COM STK|31.17
20130927|024638108|ABGFF|10|AMERICAN BONANZA GOLD CORP (CA|0.04
20130927|024835100|ACC|2365|AMERICAN CAMPUS COMMUNITIES IN|34.87
20130927|02503X105|AGNC|19998|AMERICAN CAPITAL AGENCY CORP C|22.90
20130927|02503X204|AGNCP|2942|AMERICAN CAPITAL AGENCY CORP. |26.00
20130927|02505A202|ANCI|66|AMERICAN CARESOURCE HLDGS INC |1.71
20130927|025221102|ACYD|2255622|AMERICAN COMMUNITY DEVELOPMENT|.
20130927|025398108|ADGE|182|AMERICAN DG ENERGY INC COM|1.57
20130927|02554F102|AMZG|8989|AMERICAN EAGLE ENERGY CORP|2.34
20130927|025576109|AETI|1312|AMERICAN ELECTRIC TECHNOLOGIES|6.73
20130927|025676206|AEL|425|AMERICAN EQUITY INVESTMENT LIF|21.23
20130927|025816109|AXP|419|AMERICAN EXPRESS COMPANY|76.32
20130927|025932401|AFW|2614|AMERICAN FINL GROUP INC OHIO 6|23.65
20130927|02665T306|AMH|98|AMERICAN HOMES 4 RENT|16.72
20130927|02672T109|MRF|1900|AMERICAN INCOME FUND|7.43
20130927|026874156|AIGWS|952|AMERICAN INTL GROUP INC WTS|18.98
20130927|026874784|AIG|604|AMERICAN INTL GROUP INC COM ST|49.45
20130927|027649102|XAA|1539|AMERICAN MUNI INCM PTFL INC|14.05
20130927|028857100|AAPH|3500|AMERICAN PETRO-HUNTER INC|0.04
20130927|02906V102|APGI|24475|AMERICAN POWER GROUP CORP. COM|0.71
20130927|02916P103|ARII|13532|AMERICAN RAILCAR INDUSTRIES IN|38.69
20130927|02917T104|ARCP|16058|AMERICAN RLTY CAP PPTYS INC|12.51
20130927|029174109|ARL|154|AMER REALTY INVESTORS INC(NEW)|4.80
20130927|029570108|SLA|1381|AMERICAN SELECT PTFL INC|9.60
20130927|02971T107|ASEN|3244|AMERICAN STANDARD ENERGY CORP.|0.28
20130927|029899101|AWR|38|AMERICAN STATES WATER CO(HLDG |27.41
20130927|03009T101|CSP|900|AMER STRATEGIC INCM PTFL-III|6.95
20130927|030098107|ASP|837|AMERN STRATEGIC INCOME PORTFOL|9.84
20130927|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |8.26
20130927|03027X100|AMT|1174|AMERICAN TOWER CORP REIT (DE) |74.63
20130927|030370100|AVCVF|43654|AMERICAN VANADIUM CORP|0.50
20130927|030420103|AWK|477|AMERICAN WATER WORKS COMPANY I|41.12
20130927|030506109|AMWD|2|AMERICAN WOODMARK CORP|35.80
20130927|03073E105|ABC|33|AMERISOURCEBERGEN CORP|61.16
20130927|03076C106|AMP|10891|AMERIPRISE FINANCIAL, INC. COM|91.59
20130927|03077G106|AMEL|47768|AMERILITHIUM CORP COM STK (NV)|.
20130927|030975106|APU|1449|AMERIGAS PRTNRS LP UTS(RP COMM|42.98
20130927|031001100|ATLO|692|AMES NATIONAL CORPORATION|22.81
20130927|031100100|AME|2424|AMETEK INC NEW|46.21
20130927|031162100|AMGN|90|AMGEN INC|112.85
20130927|03152W109|FOLD|464|AMICUS THERAPEUTICS INC COM ST|2.45
20130927|031652100|AMKR|3413|AMKOR TECHNOLOGY INC|4.38
20130927|03209T109|AMPE|24559|AMPIO PHARMACEUTICALS INC COM |7.54
20130927|032095101|APH|352|AMPHENOL CORP (NEW) CL-A|77.98
20130927|03211Q101|AMPG|1969|AMPLITECH GROUP INC. COM|0.18
20130927|032159105|AXR|100|AMREP CORP|8.85
20130927|03216B208|AMRE|149|AMREIT INC NEW COM STK|17.11
20130927|032359309|AFSI|27608|AMTRUST FINANCIAL SERVICES, IN|39.68
20130927|03236M101|AMRS|106311|AMYRIS INC, COM STK|2.32
20130927|032420101|ANAC|360|ANACOR PHARMACEUTICALS INC COM|10.09
20130927|032511107|APC|1|ANADARKO PETROLEUM CORP|94.48
20130927|032681207|ANLY|4907|ANALYSTS INTL CORP COM STK (MN|6.41
20130927|032797102|AVXL|24823|ANAVEX LIFE SCIENCES CORP COMM|0.68
20130927|033355108|033355|360000|ANDALAY SOLAR, INC. COMMON STO|1.00
20130927|034197103|AGCZ|868|ANDES GOLD CORP. COMMON STOCK |.
20130927|034311100|AOVTF|164200|ANDOVER MINING CORP. COMMON SH|0.07
20130927|034393108|ANDR|7783|ANDREA ELECTRONICS CORP|0.09
20130927|03463E103|ANGCF|1000|ANGEL GOLD CORP. ORDINARY SHAR|0.03
20130927|03475V101|ANGO|229|ANGIODYNAMICS INC|13.25
20130927|034754101|ANGI|45373|ANGIES LIST INC COM STK (DE)|23.70
20130927|03485P201|AAUKY|12170|ANGLO AMER PLC NEW ADR UK|12.56
20130927|03486T103|AGPPY|1129|ANGLO AMERICAN PLATINUM LTD UN|7.32
20130927|035128206|AU|8631|ANGLOGOLD ASHANTI LIMITEDADS (|13.10
20130927|03524A108|BUD|511|ANHEUSER-BUSCH INBEV SA SPONSO|100.21
20130927|035243104|AHCHY|174|Anhui Conch Cement Unsponsored|16.64
20130927|035623107|ANN|1032|ANN INC|36.38
20130927|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|24.78
20130927|035710805|NLYPRD|197|ANNALY CAPITAL MANAGEMENT INC |23.60
20130927|037189107|ANFGY|1389|ANTOFAGASTA PLC SPONS ADR|27.32
20130927|037243102|ATGYF|22000|ANTRIM ENERGY INC|0.08
20130927|037347101|ANH|6485|ANWORTH MRTG ASSET CORP|4.81
20130927|037347200|ANHPRA|663|ANWORTH MORTGAGE ASSET CORP 8.|24.40
20130927|037376308|AOMOY|10706|AO MOSENERGO,SPONS ADR|1.67
20130927|03748R101|AIV|1916|APARTMENT INVST & MGMT CO|28.31
20130927|03748R770|AIVPRZ|649|APARTMENT INVT & MGMT CO 7.00 |25.18
20130927|037598109|APOG|1514|APOGEE ENTERPRISES INC|29.66
20130927|03761U106|AINV|400|APOLLO INVT CORP|8.24
20130927|03761U304|AIB|703|APOLLO INVT CORP 6.625% SR NT |22.07
20130927|037612306|APO|1677|APOLLO GLOBAL MGMT LLC CL A RP|27.84
20130927|03762U105|ARI|1300|APOLLO COMMERICAL REAL ESTATE |15.36
20130927|03762U402|ARIPRA|1248|APOLLO COMMERCIAL REAL ESTATE |25.13
20130927|03763V201|AMTGPRA|325|APOLLO RESIDENTIAL MTG INC PFD|23.02
20130927|037638103|AIF|2002|APOLLO TACTICAL INCOME FD INC |16.81
20130927|037833100|AAPL|26863|APPLE INC;COM NPV|486.22
20130927|037934106|AQPVF|9000|AQUA-PURE VENTURES LTD|0.21
20130927|03820C105|AIT|300|APPLIED INDUSTRIAL TECHS INC. |51.49
20130927|038222105|AMAT|210355|APPLIED MATERIALS INC|17.77
20130927|03824B103|APNT|191|Applied Nanotech Holdings, Inc|0.05
20130927|03832V109|APRI|17377|APRICUS BIOSCIENCES, INC COM S|2.15
20130927|03834A103|AREX|57524|APPROACH RES INC COM STK (DE) |26.38
20130927|03836W103|WTR|311|AQUA AMERICA, INC.|24.62
20130927|03840M208|AQPTY|22|AQUARIUS PLATINUM LTD SPNS ADR|1.68
20130927|038923108|ABR|1325|ARBOR REALTY TRUST INC|6.90
20130927|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.29
20130927|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |23.13
20130927|03938L104|MT|24452|ARCELORMITTAL NY REGISTRY SHS |14.05
20130927|039380100|ACI|295101|ARCH COAL, INC.|4.53
20130927|039670104|ACAT|451|ARCTIC CAT INC|57.85
20130927|039675103|AGUNF|3700|ARCTIC GLACRER INCOME FUND TR |0.20
20130927|040047102|ARNA|18776|ARENA PHARMACEUTICALS, INC.|5.91
20130927|04010E109|AGX|45|ARGAN INC|21.74
20130927|04010L202|ARY|1673|ARES CAPITAL CORPORATION 7.75%|25.63
20130927|04010L509|ARN|2252|ARES CAP CORP 7.00% SR NT (MD)|25.82
20130927|04010L608|ARU|3127|ARES CAP CORP 5.875% SR NOTE|24.54
20130927|04013V108|ACRE|105|ARES COML REAL ESTATE CORP COM|12.42
20130927|04016A101|ARNGF|474|ARGONAUT GOLD LTD ORD SHS (CDA|5.80
20130927|04033A100|ARIA|58116|ARIAD PHARMACEUTICALS INC|19.11
20130927|041356205|AI|5013|ARLINGTON ASSET INVT CORP CL A|24.75
20130927|042315309|ARRPRA|1910|ARMOUR RESIDENTIAL REIT INC PR|22.75
20130927|042315408|ARRPRB|1424|ARMOUR RESIDENTIAL REIT, INC. |21.29
20130927|04247X102|AWI|671|ARMSTRONG WORLD INDUSTRIES INC|54.84
20130927|04269E107|ARQL|592|ARQULE INC|2.47
20130927|04269X105|ARRY|7216|ARRAY BIOPHARMA INC|5.97
20130927|042797209|ARWR|14214|ARROWHEAD RESH CORP COM STK (D|5.79
20130927|043168103|ARTW|332|ARTS WAY MFG INC|7.06
20130927|043176106|ARUN|100|ARUBA NETWORKS, INC.|16.70
20130927|04338Y100|ASTV|684|AS SEEN ON TV INC COM STK (FL)|0.13
20130927|043393206|ASGLY|159|ASAHI GLASS ADR|6.18
20130927|043400100|AHKSY|5423|ASAHI KASEI CORPORATION ADR|15.16
20130927|043436104|ABG|744|ASBURY AUTOMOTIVE GROUP INC.|53.82
20130927|04351G101|ASNA|924|ASCENA RETAIL GROUP INC COM|19.95
20130927|043635101|ASTI|25160|ASCENT SOLAR TECHNOLOGIES INC |0.77
20130927|044103109|AHT|586|ASHFORD HOSPITALITY TRUST INC |12.45
20130927|044103208|AHTPRA|574|ASHFORD HOSPITALITY TRUST INC |25.41
20130927|044103406|AHTPRD|1257|ASHFORD HOSPITALITY TR INC. 8.|25.11
20130927|044209104|ASH|22|ASHLAND INC|92.38
20130927|04516D100|ASIQ|30700|ASI ENTERTAINMENT INC.|0.04
20130927|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.44
20130927|04530L104|ASPU|2500|ASPEN GROUP INC. COMMON STOCK |0.25
20130927|045327103|AZPN|100|ASPEN TECHNOLOGY INC|35.05
20130927|045487105|ASBC|7187|ASSOCIATED BANC CORP|15.42
20130927|045487113|ASBCW|1200|ASSOCIATED BANC CORP WT EXP 11|1.57
20130927|045519402|ASBFY|103|ASSOCIATED BRITISH FD PLC ADR |30.04
20130927|045604105|AEC|1342|ASSOCIATED ESTATES REALTY CORP|14.83
20130927|04622E208|ATEA|8|ASTEA INTERNATIONAL INC|2.64
20130927|04623A205|AGOPRB|2495|ASSURED GTY MUNI HLDGS INC 6.8|23.95
20130927|04623A304|AGOPRE|640|ASSURED GUARANTY MUNI HDGS INC|21.63
20130927|04623A403|AGOPRF|4943|ASSURE GUARANTY MUNI HLDGS LTD|20.59
20130927|04624B103|ASTX|9154|ASTEX PHARMACEUTICALS, INC COM|8.51
20130927|046265401|AFPRC|870|ASTORIA FIN CORP DEPOSITARY SH|21.65
20130927|046353108|AZN|1721|ASTRAZENECA PLC|52.00
20130927|046491106|ATADF|332|ATAC RESOURCES LTD (CDA)|0.84
20130927|04685W103|ATHN|121|ATHENAHEALTH, INC. COM|107.38
20130927|04744L106|ATHX|2077|Athersys, Inc. Common Stock|1.68
20130927|048173108|ATASY|427|Atlantia SPA Unsponsored ADR (|10.37
20130927|048209100|AAME|2684|ATLANTIC AMERICAN CORP|4.03
20130927|048426100|ACFC|66|ATLANTIC COAST FINL CORP|3.81
20130927|04878Q863|AT|7162|ATLANTIC PWR CORP ORD SHS (CDA|4.29
20130927|049164205|AAWW|308|ATLAS AIR WORLDWIDE HLDGS NEW |46.23
20130927|049255706|ATLKY|2300|ATLAS COPCO AB SP ADR-NEW(RP-A|29.56
20130927|04930A104|ATLS|1098|ATLAS ENERGY L P|54.48
20130927|049477102|ATL|29209|ATLATSA RES CORP RESOURCES COR|0.36
20130927|049513104|ATML|10556|ATMEL CORP;COM USD0.001|7.46
20130927|04957F101|ATNAF|31568|ATNA RESOURCES LTD (F)|0.14
20130927|04962H100|ATOS|2260|ATOSSA GENETICS INC COM STK (D|5.63
20130927|050254101|ABBB|350|AUBURN BANCORP, INC. COMMON ST|6.05
20130927|05070J102|ADNC|4575|AUDIENCE INC COM STK (DE)|11.31
20130927|050734102|AEYE|1556|AUDIOEYE INC COM STK (NV)|0.39
20130927|05155C105|AUQ|500|AURICO GOLD INC COM|3.92
20130927|051918506|AUNFF|6109|AURCANA CORP ORD SHS (CDA)|1.96
20130927|052528304|ANZBY|250|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.54
20130927|052769106|ADSK|31118|AUTODESK INC (DE)|41.94
20130927|053015103|ADP|46252|AUTOMATIC DATA PROCESSING|72.92
20130927|05329W102|AN|746|AUTONATION INC|52.27
20130927|05330F106|AMAP|1188|AUTONAVI HLDGS LTD SPON ADR (C|15.09
20130927|05334D107|AUXL|486|AUXILIUM PHARAMCEUTICALS INC|18.73
20130927|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.38
20130927|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130927|053470100|AVL|95538|Avalon Rare Metals, Inc. Ordin|0.97
20130927|05348P401|AVNR|2052|AVANIR PHARMACEUTICALS, INC CL|4.30
20130927|05350Y100|AVTO|3870055|Avantogen Oncology, Inc. Commo|.
20130927|05358E106|ACP|200|AVENUE INCOME CR STRATEGIES FD|16.96
20130927|053588109|AVEO|6776|AVEO PHARMACEUTICALS INC COM S|2.12
20130927|05365W107|AVSFY|37|AVI LTD UNSPONSORED ADR (SOUTH|30.15
20130927|05366Y102|AVNW|1412|AVIAT NETWORKS INC COM STK (DE|2.59
20130927|05367P100|AVID|114|AVID TECH INC|5.75
20130927|053774105|CAR|839|AVIS BUDGET GROUP, INC. (NEW) |28.04
20130927|05379B107|AVA|200|AVISTA CORP|26.71
20130927|053792107|AVMXY|4700|AVITA MEDICAL LTD. SPONSORED A|2.34
20130927|05382A104|AV|2113|AVIVA PLC ADR REP 2 ORD SHS (G|13.11
20130927|054303102|AVP|1042|AVON PRODUCTS INC|20.83
20130927|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.45
20130927|054937206|BBTPRD|997|BB&T CORP DEP SHS REPSTG 1/100|21.74
20130927|054937602|BBTPRF|1707|BB&T CORPORATION DEPOSITARY SH|19.62
20130927|054937800|BBTPRG|50|BB&T CORP DEP SHS REPSTG 1/100|19.79
20130927|055262505|BASFY|101|BASF SE COMMON STOCK|97.19
20130927|055298103|BCBP|581|BCB BANCORP INC (NJ)|10.83
20130927|05534B760|BCE|22931|BCE INC COM (NEW)|42.96
20130927|055367106|BCSB|100|BCSB BANCORP INC COM STK|24.23
20130927|055384200|BFCF|3513|BFC FIN'L CP CL A|2.40
20130927|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|18.68
20130927|05541Q206|BGEPRB|5592|BGE CAPITAL TST II 6.20% TRST |25.02
20130927|05541T101|BGCP|2214|BGC PARTNERS INC CL A COM STK |5.71
20130927|05545E209|BBL|77110|BHP BILLITON P/C SPONS ADR|60.35
20130927|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |6.61
20130927|05548N107|BIND|6243|BIND THERAPEUTICS INC|14.75
20130927|05561Q201|BOKF|180|BOK FINL CORP|63.92
20130927|055622104|BP|7976|BP PLC ADS(RP 6 ORD)|42.66
20130927|055639108|BPZ|3361|BPZ RESOURCES INC COM STK|1.97
20130927|05564E601|BREPRD|1050|BRE PROPERTIES INC PFD SER D|24.79
20130927|05566T101|BNCN|463|BNC BANCORP (NC)|13.69
20130927|055662100|BSDM|2429|BSD MEDICAL CORP (DEL)|1.45
20130927|05570P103|BNKPF|598|BANK PETROLEUM INC COM SHS (CA|1.21
20130927|05572A104|BRPPY|25|BR PPTYS S A SPON ADR (BRA)|8.91
20130927|05615F102|BWC|800|BABCOCK & WILCOX COMPANY COM S|34.10
20130927|05617T100|BGH|1032|BABSON CAP GLOBAL SHORT DURATI|22.56
20130927|056752108|BIDU|8404|BAIDU INC SPON ADR RPTNG ORD S|154.28
20130927|057224107|BHI|223|BAKER HUGHES INC;COM USD1|49.47
20130927|057755209|BWINB|189|BALDWIN & LYONS INC CL-B|24.97
20130927|05845R306|BAFYY|78|BALFOUR BEATTY PLC SPONSORED A|9.09
20130927|058586108|BLDP|6007|BALLARD POWER SYS INC|1.77
20130927|05874B107|BYI|548|BALLY TECHNOLOGIES, INC.|74.33
20130927|05946K101|BBVA|18230|BANCO BILBAO VIZ ARGENTARA ADS|11.22
20130927|059460402|BBDO|19646|BANCO BRADESCO SA|15.66
20130927|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130927|059568105|BNDSY|7409|Banco De Sabadell SA Unsponsor|5.22
20130927|05961W105|BMA|1532|BANCO MACRO S.A. ADS (EA REPTS|23.02
20130927|059633107|BPSAY|4891|Banco Popolare Societa' Cooper|0.78
20130927|05964H105|SAN|22112|BANCO SANTANDER SA|8.20
20130927|05965X109|BSAC|57638|BANCO SANTANDER-CHILE ADS 1 (4|26.79
20130927|05967A107|BSBR|112|BANCO SANTANDER BRASIL SA ADS |6.55
20130927|05969A105|TBBK|1547|THE BANCORP BANK|17.72
20130927|059695106|BCV|291|BANCROFT FUND LTD COM|17.95
20130927|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.55
20130927|059893107|BKKLY|218|Bangkok Bank|32.39
20130927|05990K304|BANCL|410|BANC CALIF INC|25.40
20130927|060505104|BAC|78157|BANK OF AMERICA CORP|14.08
20130927|060505583|BMLPRL|14|BK OF AMERICA DEP SHS RPSTG|20.75
20130927|060505617|BMLPRI|2706|BK OF AMERICA DEP SHS RPSTG 1/|24.25
20130927|060505740|BACPRI|2062|Bank Amer Corp Dep Sh Repstg 1|26.10
20130927|060505831|BACPRD|723|BK OF AMER CORP DEPO SHS REPTS|24.40
20130927|061874103|BKEAY|58|BANK OF EAST ASIA LTD SPON ADR|4.29
20130927|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|24.88
20130927|062540109|BOH|961|BANK OF HAWAII CORPORATION|53.77
20130927|063425102|BMRC|262|BANK MARIN (BANCORP|41.53
20130927|063671101|BMO|181|BANK OF MONTREAL|66.27
20130927|063904106|OZRK|120|BANK OF THE OZARKS INC|47.59
20130927|064058100|BK|2091|BANK OF NEW YORK MELLON CORP|30.59
20130927|064149107|BNS|186|BANK OF NOVA SCOTIA (F)|57.92
20130927|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|5.57
20130927|065066102|BKSC|303|BANK OF SOUTH CAROLINA CORP|13.92
20130927|066011206|BKJAY|529|BANK YOKOHAMA LTD JAPAN ADR|22.88
20130927|06647F102|RATE|1000|BANKRATE, INC COM|19.94
20130927|06652V208|BANR|60|BANNER CORP COM STK NEW (WA)|37.74
20130927|066800103|BAA|291101|BANRO CORPORATION|0.65
20130927|067021105|BAOB|96|BARABOO BANCORP INC|1.95
20130927|06738C794|GSP|521|BARCLAYS BANK PLC IPATH EXCH T|32.99
20130927|06738E204|BCS|8707|BARCLAYS PLC ADS =4 ORDINARY U|17.25
20130927|06738G407|JJM|100|BARCLAYS BK PLC IPATH DJ-UBS I|29.27
20130927|067383109|BCR|18|BARD C R INC|116.22
20130927|06739F101|JJC|252|BARCLAYS BK PLC IPATH DJ-UBS C|40.62
20130927|06739F119|JJN|189|BARCLAYS BK PLC IPATH DJ-UBS N|18.77
20130927|06739F135|BWV|200|BARCLAYS BK PLC|55.71
20130927|06739F176|GBB|162|IPATH GBP/USD EXCHANGE RATE ET|42.53
20130927|06739H214|SGG|3721|BARCLAYS BK PLC IPATH DJ-UBS S|61.87
20130927|06739H271|BAL|142|BARCLAYS BK PLC IPATH DJ-UBS C|54.76
20130927|06739H305|JJG|3077|BARCLAYS BK PLC IPATH DJ-UBS G|46.98
20130927|06739H313|NIB|10775|BARCLAYS BK PLC IPATH DJ-UBS C|34.82
20130927|06739H321|JJU|750|BARCLAYS BK PLC IPATH DJ-UBS A|19.64
20130927|06739H743|COW|200|BARCLAYS BK PLC IPATH DJ-UBS L|27.78
20130927|06739H750|JJE|2598|BARCLAYS BK PLC IPATH DJ-UBS E|17.29
20130927|06739H776|BCSPRA|1300|BARCLAYS BK PLC SPON ADR REP C|25.02
20130927|06740C188|VXX|718199|BARCLAYS BK PLC IPATH S&P 500 |13.61
20130927|06740C519|VXZ|67828|IPATH S&P 500VIX MID TERM FUTU|18.37
20130927|06740L477|STPP|3133|BARCLAYS BK PLC IPATH BARCLAYS|39.63
20130927|06740L485|FLAT|6376|BARCLAYS BK PLC IPATH BARCLAYS|57.36
20130927|06740L519|DTUS|34|BARCLAYS BK PLC IPATH US 2 YR |39.37
20130927|06740P130|CHOC|1119|BARCLAYS BK PLC IPATH PURE BET|38.41
20130927|06740P163|SGAR|900|BARCLAYS BK PLC IPATH PURE BET|37.18
20130927|06740P205|ROLA|29|BARCLAYS|161.00
20130927|06740P213|NINI|30|BARCLAYS BK PLC IPATH PURE BET|24.83
20130927|06740P643|DFVS|11|BARCLAYS BK PLC IPATH US TREAS|40.78
20130927|06742A669|CAPE|177|BARCLAYS BK PLC BARCLAYS ETN+ |61.86
20130927|06742A750|IMLP|15380|BARCLAYS BK PLC IPATH S&P MLP |28.09
20130927|06742C152|FIGY|380|BARCLAYS BK PLC BARCLAYS ETN+ |103.04
20130927|06742C723|ATMP|1446|BARCLAYS BK PLC BARCLAYS ETN+ |26.22
20130927|06742G302|AGRPY|4255|BARCLAYS AFRICA GROUP SPON ADR|29.85
20130927|067774109|BKS|950|BARNES & NOBLE INC|13.04
20130927|067901108|ABX|66999|BARRICK GOLD CORP|18.53
20130927|068221100|BRN|522|BARNWELL INDUSTRIES INC|3.35
20130927|06846N104|BBG|3210|BILL BARRETT CORPORATION|25.39
20130927|070249107|BSSP|27|BASSLINE PRODUCTIONS, INC. COM|1.82
20130927|071773105|BAXS|4207|BAXANO SURGICAL INC COM STK (D|1.34
20130927|072730302|BAYRY|154|BAYER AG SPONS ADR|117.11
20130927|07317Q105|BTE|1108|BAYTEX ENERGY CORP (CDA)|41.54
20130927|073271108|BV|24194|BAZAARVOICE INC COM|9.47
20130927|07329M100|BFR|2106|BBVA BANCO FRANCES NS.A.|6.63
20130927|073302101|BEAV|500|B/E AEROSPACE INC COM STK|73.13
20130927|073333106|BCHEY|94|BEACH ENERGY LTD UNSPON ADR (A|25.46
20130927|07556Q881|BZH|3295|BEAZER HOMES USA INC NEW|18.30
20130927|075571109|BEBE|1342|BEBE STORES INC|6.04
20130927|077347300|BELFB|1|BEL FUSE INC CL B|17.50
20130927|077454106|BDC|200|BELDEN, INC COM|64.19
20130927|077701100|BGAOY|5|Belgacom SA Unsponsored ADR (B|5.36
20130927|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130927|078454105|BELLY|187|Belle International Holdings L|14.93
20130927|07987C105|BLUSF|26194|BELLUS HEALTH INC NEW COMMON S|0.37
20130927|080555105|BLC|31955|BELO CORP SER A|13.71
20130927|08160H101|BHE|300|BENCHMARK ELECTRONICS INC|23.12
20130927|08173R104|BNCL|2096|BENEFICIAL MUTUAL BANKCORP COM|10.00
20130927|08180D106|BNFT|2060|BENEFITFOCUS INC COM|44.97
20130927|084423409|WRBPRB|71446|BERKLEY W.R. CORP 5.625 SUB DE|21.13
20130927|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|173600.00
20130927|084670702|BRKB|50|BERKSHIRE HATHWY INC(HLDG CO)B|115.79
20130927|086516101|BBY|9673|BEST BUY CO INC|38.53
20130927|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130927|087866109|BHBC|9998|BEVERLY HILLS BANCORP INC|.
20130927|08861T107|BGMD|5659|BG MEDICINE INC|0.86
20130927|08901P206|BGBR|1500|BIG BEAR MINING CORP COM STK (|.
20130927|089302103|BIG|312|BIG LOTS INC.|37.38
20130927|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |419.19
20130927|09003Q100|BFLBY|476|BILFINGER SE UNSPONSORED ADR (|20.80
20130927|090055104|BLLAY|166351|Billabong International Ltd Un|0.72
20130927|090319401|BMNM|454|BIMINI CAPITAL MGMT INC CL A C|0.19
20130927|09057G602|BRLI|21104|BIO-REFERENCE LABS INC-NEW-|29.98
20130927|09058M103|BASI|224|BIOANALYTICAL SYSTEMS INC|1.43
20130927|09058V103|BCRX|409|BIOCRYST PHARMACEUTICALS INC|7.24
20130927|09061G101|BMRN|1349|BIOMARIN PHARMACEUTICAL INC|74.13
20130927|09062F201|BHRT|1154|BIOHEART, INC. COM|0.01
20130927|09063H107|BMR|2887|BIOMED REALTY TRUST INC|18.92
20130927|09064M204|BIOD|2443|BIODEL INC COM STK NEW (DE)|3.15
20130927|09064Y307|BIOF|2614|BIOFUEL ENERGY CORP COM STK NE|3.82
20130927|090655309|BRTX|15945|BIORESTORATIVE THERAPIES INC C|0.56
20130927|09066L105|BTX|100|BIOTIME INC|3.89
20130927|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130927|090690108|BIOYF|931|BioSyent Inc Ordinary Shares (|2.28
20130927|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.17
20130927|09072E103|BZNE|264762|BIOZONE PHARMACEUTICALS INC CO|0.68
20130927|09072L206|BOPOD|10000|BIOPOWER OPERATIONS CORP NEW C|0.01
20130927|09072Q106|BIOA|218|BIOAMBER INC, COM STK|4.92
20130927|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.78
20130927|090911108|BIOL|43674|BIOLASE INC COM STK|2.06
20130927|091727107|BITA|157863|BITAUTO HOLDINGS LTD SPONSORED|15.97
20130927|09180C106|BJRI|380|BJ'S RESTAURANTS INC|29.33
20130927|091826107|BBOX|7|BLACK BOX CORP (DE)|31.10
20130927|091941104|BGT|1202|BLACKROCK FLOATING RATE INCOME|14.15
20130927|09202G101|BDE|1301|BLACK DIAMOND, INC COM|12.16
20130927|092113109|BKH|200|BLACK HILLS CORPORATIONS|50.06
20130927|09228F103|BBRY|650572|BLACKBERRY LTD COM STK (CDA)|7.95
20130927|09238E104|HAWK|352|BLACKHAWK NETWORK HLDGS INC CL|24.99
20130927|09247D105|BKN|273|BLACKROCK INVT QUALITY MUNI TR|13.83
20130927|09247F100|BKT|700|BLACKROCK INCOME TRUST INC|6.61
20130927|09247X101|BLK|52|BLACKROCK INC|272.68
20130927|092475102|BNA|3494|BLACKROCK INCOME OPPORTUNITY T|9.96
20130927|092479104|BYM|2964|BLACKROCK MUNI INC QUAL TR COM|13.65
20130927|09248D104|BUI|1001|BLACKROCK UTIL & INFRASTRCTURE|17.56
20130927|09248F109|BFK|9042|BLACKROCK MUNICIPAL INCOME TRU|13.14
20130927|09248H105|BBF|722|BLACKROCK MUNICIPAL INCOME INV|13.04
20130927|09248J101|BNJ|5853|BLACKROCK NEW JERSEY MUNICIPAL|13.65
20130927|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|15.70
20130927|09248L106|BNY|2194|BLACKROCK NEW YORK MUNICIPAL I|13.23
20130927|09248N102|BHY|791|BLACKROCK HIGH YIELD TST SBI|6.90
20130927|09248R103|BPS|835|BLACKROCK PENN STRT MNI TST|12.08
20130927|09248T109|BSD|282|BLACKROCK STRATGC MNI TST SBI |12.89
20130927|09248X100|BBN|210|BLACKROCK BUILD AMERICA BOND T|18.93
20130927|092481100|BHV|1061|BLACKROCK VA MUNI BD TST|15.10
20130927|09249C105|BJZ|1929|BLACKROCK CALIF MUNI 2018 TRM |15.65
20130927|09249E101|BHK|440|BLACKROCK CORE BOND TRUST|12.95
20130927|09249H104|BBK|1725|BLACKROCK MUNICIPAL BOND TR|14.17
20130927|09249L105|BZM|338|BLACKROCK MARYLAND MUNI BD TST|12.90
20130927|09249N101|BLE|690|BLACKROCK MUNI INCOME TRUST II|14.00
20130927|09249P106|BQH|301|BLACKROCK NEW YORK MUNI BD TR |12.89
20130927|09249R102|BFY|1044|BLACKROCK NY MUNI INC TRUST II|13.09
20130927|09249X109|BKK|2144|BLACKROCK MUNI 2020 TERM TRUST|16.45
20130927|09250B103|BTA|4136|BLACKROCK LONG TERM MUNI ADVAN|10.64
20130927|09250D109|BQY|366|BLACKROCK DIVIDEND INCOME TR C|12.49
20130927|09250G102|BAF|2749|BLACKROCK MUNI INC INVT QUAL T|13.00
20130927|09250M109|BFO|3996|BLACKROCK FLORIDA MUN 2020 TER|15.29
20130927|09253N104|MHD|1401|BLACKROCK MUNI HOLDINGS FUND, |15.22
20130927|09253P109|MUH|5691|BLACK ROCK MUNI HOLDINGS FUND |14.16
20130927|09253T101|MVT|1754|BLACKROCK MUNIVEST FUND II|14.48
20130927|09253X102|MUI|1503|BLACK ROCK MUNI INTERMEDIATE D|14.35
20130927|09253Y100|MEN|9298|BLACKROCK MUNI ENHANCED FUND, |10.60
20130927|092533108|BKCC|1751|BLACKROCK KELSO CPTL CORP (US)|9.55
20130927|09254A101|MUS|5013|BLACKROCK MUNIHLDGS QUALITY FN|12.40
20130927|09254B109|BCF|1239|BLACKROCK REAL ASSET EQUITY TR|9.06
20130927|09254C107|MUE|2818|BLACKROCK MUNIHLDGS QUAL FND I|12.55
20130927|09254E103|MYI|9|BLACKROCK MUNIYIELD QUALITY FN|13.51
20130927|09254F100|MQY|862|BLACKROCK MUNI YIELD QUALITY F|14.05
20130927|09254G108|MQT|381|BLACKROCK MUNI YIELD QUALITY F|12.40
20130927|09254J102|MUA|2018|BLACKROCK MUNI ASSETS FUND, IN|12.07
20130927|09254K109|MZA|482|BLACKROCK MUNIYIELD ARIZONA FU|13.13
20130927|09254L107|MUC|1964|BLACKROCK MUNIHLDGS CALIFORNIA|13.84
20130927|09254M105|MYC|598|BLACKROCK MUNI YIELD CALIFORNI|14.47
20130927|09254N103|MCA|1530|BLACKROCK MUNIYIELD CALIFORNIA|14.16
20130927|09254R104|MYF|3996|BLACKROCK MUNIYIELD INVESTMENT|13.68
20130927|09254V105|MIY|678|BLACKROCK MUNIYIELD MICHIGAN Q|12.83
20130927|09254W103|MYM|2912|BLACKROCK MUNIYIELD MICHIGAN Q|11.80
20130927|09254X101|MUJ|1552|BLACKROCK MUNIHLDGS NJ QUAL FN|13.52
20130927|09254Y109|MYJ|1405|BLACKROCK MUNI YLD NJ FUND INC|13.92
20130927|092546100|BQR|1518|BLACKROCK ECOSOLUTIONS INVESTM|7.83
20130927|09255E102|MYN|9383|BLACKROCK MUNIYLD NY QUALITY F|12.42
20130927|09255F109|MNE|2010|BLACKROCK MUNI NY INTL DURATIO|13.65
20130927|09255M104|CYE|12317|BLACKROCK CORP HG YLD FD III, |7.27
20130927|09255N102|HYV|2529|BALCKROCK CORP HG YLD FD V INC|12.02
20130927|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI |11.71
20130927|09255Q105|BHL|18|BLACKROCK DEFINED OPPORTUNITY |13.74
20130927|09255R103|DSU|4231|BLACKROCK DEBT STRATEGIES FD I|4.00
20130927|09255X100|FRA|2408|BLACKROCK FLTG RT INCM STRATEG|14.71
20130927|09256A109|CII|1936|BLACKROCK ENHANCED CAP & INCOM|13.06
20130927|09256U105|BSL|2196|BLACKSTONE/GSO SENIOR FLT RT|19.29
20130927|09257A108|BCX|435|BLACKROCK RES & COMMODITIES|11.68
20130927|09257D102|BGX|10212|BLACKSTONE / GSO LONG SHORT CR|18.38
20130927|09257P105|BTT|16850|BLACROCK MUN TARGET TERM TR CO|18.07
20130927|09257W100|BXMT|400|BLACKSTONE MORTGATE TRUST INC |25.50
20130927|093439107|BLAP|100000|BLAST APPLICATIONS INC COM STK|0.02
20130927|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|.
20130927|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|23.44
20130927|093698108|BDR|1134|BLONDER TONGUE LABORATORIES|0.90
20130927|095229100|BCOR|1372|BLUCORA INC COM STK (DE)|23.61
20130927|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.17
20130927|095428108|BBLU|3350|BLUE EARTH, INC. COMMON STOCK |2.90
20130927|09578R103|NILE|1204|BLUE NILE INC|41.14
20130927|09609D107|BLUU|1118|BLUE WATER|0.01
20130927|09609G100|BLUE|7451|BLUEBIRD BIO INC COM STK (DE) |25.85
20130927|09624H109|BXC|988|BLUELINX HOLDINGS INC.|1.88
20130927|09625G100|BLFR|2010|BLUEFIRE EQUIPMENT CORP. COM|0.30
20130927|09625U109|BKEP|1379|BLUEKNIGHT ENERGY PARTNERS L.P|8.22
20130927|09625U208|BKEPP|379|BLUEKNIGHT ENERGY PARTNERS L P|9.05
20130927|09641Q207|BLUF|5100|BLUFOREST INC. COMMON STOCK|0.45
20130927|09643P207|BTH|84200|BLYTH,INC|13.35
20130927|096627104|BWP|300|BOARDWALK PIPELINE PARTNERS, L|30.85
20130927|097023105|BA|897|BOEING CO;COM USD5|119.38
20130927|09739C102|WIFI|2670|BOINGO WIRELESS INC COM STK (D|6.91
20130927|09739D100|BCC|55|BOISE CASCADE CO DEL COM STK (|26.64
20130927|097751200|BDRBF|873|BOMBARDIER INC CL-B (F)|4.71
20130927|09776J101|BONT|4317|BON-TON STORES INC (THE)|10.99
20130927|09777B107|BONA|650|BONA FILM GROUP LTD SPONSORED |4.95
20130927|097793103|BCEI|691|BONANZA CREEK ENERGY INC COM S|49.07
20130927|09789A204|BNLB|1684|Bond Laboratories, Inc. NEW Co|0.18
20130927|09950M300|BRLXF|8800|BORALEX INC CL A (NEW)|9.92
20130927|099724106|BWA|2919|BORGWARNER INC|102.00
20130927|099876104|BRNE|50|BORNEO RES INVTS LTD COM STK (|0.17
20130927|101119105|BPFH|4547|BOSTON PRIVATE FINL HLDGS INC |11.02
20130927|101121408|BXPPRB|1111|BOSTON PPTYS INC DEP SH REPSTG|20.20
20130927|101205102|BWEL|1|BOSWELL CO. J.G.|880.00
20130927|101388106|EPAY|2386|BOTTOMLINE TECH INC DEL|28.06
20130927|101405108|BDBD|61|BOULDER BRANDS INC|16.54
20130927|101507101|BIF|3022|BOULDER GROWTH & INCOME FUND I|7.71
20130927|101541100|BTF|959|BOULDER TOTAL RETURN FD INC|22.03
20130927|10211F100|BVX|6|BOVIE MEDICAL CORP|2.83
20130927|102565108|BWLA|16|BOWL AMERICA INC CLASS A|13.30
20130927|103304101|BYD|68|BOYD GAMING CORP|14.27
20130927|103309100|BFGIF|403|BOYD GROUP INCOME FD TR UT (CA|25.26
20130927|104674106|BRC|8|BRADY CORP CL A|30.37
20130927|105368203|BDN|1900|BRANDYWINE REALTY TST|13.41
20130927|105368609|BDNPRE|2760|BRANDYWINE RLTY TR PFD SHS BEN|24.50
20130927|10552T107|BRFS|17498|BRF-BRASIL S.A. ADS ((EACH RPS|24.98
20130927|10554B104|LND|174|BRASILAGRO BRAZILIAN AGRIC REA|4.50
20130927|106776107|BBEP|3092|BREITBURN ENERGY PARTNERS, LP.|18.50
20130927|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.74
20130927|108441205|BRDCY|13|BRIDGESTONE CORP. LTD ADR|73.67
20130927|108763103|BRID|63|BRIDGFORD FOODS CORP|9.48
20130927|109043109|BGG|96|BRIGGS & STRATTON CORP|20.46
20130927|109194100|BFAM|27|BRIGHT HORIZONS FAMILY SOLUTIO|36.64
20130927|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|76.35
20130927|109641100|EAT|1|BRINKER INTL INC|40.99
20130927|109696104|BCO|300|BRINKS CO (THE)|28.12
20130927|110448107|BTI|35|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.94
20130927|111013108|BSYBY|56|BRITISH SKY BRDCSTNG ADS (EACH|56.17
20130927|111091104|BKBK|1540|BRITTON & KOONTZ CAP CORP|15.10
20130927|111203105|BRMSY|419|Brmalls Participacoes S A Spon|18.61
20130927|11131M100|BCST|2980|BROADCAST INTERNATIONAL INC|0.07
20130927|111320107|BRCM|1140|BROADCOM CORP CL-A|26.37
20130927|11133B409|BSFT|15|BROADSOFT INC COM STK (DE)|37.00
20130927|111412706|BVSN|10|BroadVision, Inc. New Common S|9.53
20130927|112463104|BKD|1517|BROOKDALE SENIOR LIVING INC CO|26.74
20130927|11273Q109|INF|3795|BROOKFIELD GLOBAL LISTED INFRA|20.27
20130927|11273Q117|INFRT|8088|BROOKFIELD GBL LISTED RT INF S|0.42
20130927|11283U108|HTR|574|BROOKFILED TOTAL RETURN FD INC|22.87
20130927|112900105|BPO|17286|BROOKFIELD OFFICE PROPERTIES. |16.80
20130927|114813207|BRTHY|1374|BROTHER INDS LTD ADR|22.76
20130927|115236101|BRO|361|BROWN & BROWN,INC|32.17
20130927|115736100|BWS|1896|BROWN SHOE COMPANY INC|22.94
20130927|11777Q209|BTG|1030|B2Gold Corp Common shares (Can|2.53
20130927|118440106|BKE|4657|BUCKLE INC (THE)|53.53
20130927|119848109|BWLD|905|BUFFALO WILD WINGS INC|109.83
20130927|12021A107|BFGC|10984|BULLFROG GOLD CORP COM STK (DE|0.25
20130927|120738406|BZLFY|784|BUNZL PLC ADS (RP 5 ORD SHS)|107.54
20130927|121220107|BKW|223|BURGER KING WORLDWIDE|19.81
20130927|12466Q104|CFFI|387|C&F FINANCIAL CORP|50.93
20130927|12467B304|CJES|7|C&J ENERGY SVCS INC COM STK (D|21.45
20130927|124765108|CAE|89|CAE INC|10.88
20130927|124805102|CBZ|1311|CBIZ INC COM|7.46
20130927|124830100|CBL|2386|CBL &ASSOCIATES PROPERTIES INC|19.16
20130927|124830605|CBLPRD|950|CBL & ASSOCIATES PROP, INC. DE|24.75
20130927|124830803|CBLPRE|492|CBL & ASSOC PPTYS INC. DEPOSIT|22.75
20130927|124857202|CBS|152|CBS CORPORATION CLASS B COM NE|55.56
20130927|12501C102|CCGC|2000|CCC GLOBALCOM CORP.|.
20130927|12503M108|CBOE|93|CBOE HLDGS INC COM STK (DE)|45.44
20130927|12504G100|IGR|162|CBRE CLARION GLOBAL REAL ESTAT|8.05
20130927|12504L109|CBG|677|CBRE GROUP INC CL A|23.42
20130927|125071100|CDI|51|C D I CORP|15.47
20130927|125137109|CEC|145|CEC ENTERTAINMENT INC|45.40
20130927|12514G108|CDW|375|CDW COPR COM STK (DE)|23.99
20130927|125141101|CECE|1314|CECO ENVIRONMENTAL CORP|12.99
20130927|12525D102|CITZ|9|CFS BANCORP INC|11.03
20130927|12541W209|CHRW|817|C.H. ROBINSON WORLDWIDE INC NE|60.92
20130927|12542R209|CHSCP|34704|CHS INC CUM REDEMABLE PFD 8%|29.82
20130927|12542R308|CHSXP|145|CHS INC PREFERRED CLASS B|26.46
20130927|12551W107|CIGW|1250|CIG WIRELESS CORP. COMMON STOC|3.24
20130927|12561W105|CNL|389|CLECO CRP (HOLDING CO)|45.49
20130927|12562N104|CKX|900|CKX LANDS, INC|14.95
20130927|12572Q105|CME|704|CME GROUP, INC|75.31
20130927|125896100|CMS|1|CMS ENERGY CORP|26.35
20130927|125918201|CPKPY|183|CP POKPHAND LTD SPONS ADR BERM|2.35
20130927|125919308|CVU|16|CPI AEROSTRUCTURES INC|11.66
20130927|125961300|CTIB|1832|CTI INDUSTRIES CORP|5.04
20130927|12618T105|CRAI|6|CRA INTERNATIONAL, INC|18.80
20130927|12621E103|CNO|260|CNO FINANCIAL GROUP INC COM ST|14.46
20130927|12626K203|CRH|218|CRH PLC ADR|24.26
20130927|126349109|CSGS|2064|CSG SYS INTERNATL INC|25.05
20130927|12646R105|CST|950|CST BRANDS INC COM|30.48
20130927|126534106|CUNB|101|CU BANCORP (CA) COMMON STOCK|18.24
20130927|126576206|CUI|5957|CUI GLOBAL, INC. COMMON STOCK |5.72
20130927|126600105|CVBF|806|CVB FINANCIAL CORP|13.52
20130927|126601103|CVV|8787|CVD EQUIPMENT CORP|10.20
20130927|12662P108|CVI|3000|CVR ENERGY INC COM STK (DE)|38.96
20130927|12663P107|CVRR|460|CVR REFNG LP COM UNIT REPSTG L|25.50
20130927|12673A108|CYS|2715|CYS INVTS INC COM STK (MD)|8.10
20130927|12673A306|CYSPRB|1001|CYS INVESTMENTS INC PFD SER B |21.25
20130927|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|19.81
20130927|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|6.94
20130927|126797208|PFH|180|CORP ASSET CABCO 7.62% 3/01/97|15.50
20130927|12686C109|CVC|156|CABLEVISION SYS CP NY GRP CL-A|17.12
20130927|127055101|CBT|200|CABOT CORP|42.68
20130927|127150308|CACH|1099|CACHE INC (DE)|6.06
20130927|127190304|CACI|192|CACI INTERNATIONAL INC CL-A|69.02
20130927|12738T100|CADX|812|CADENCE PHARMACEUTICALS, INC C|6.27
20130927|127387108|CDNS|1100|CADENCE DESIGN SYS INC|13.54
20130927|127537207|CDZI|5336|CADIZ INC NEW|5.12
20130927|127686103|CZR|1135|CAESARS ENTERTAINMENT CORP|19.84
20130927|12769A103|PRSS|2009|CAFEPRESS INC COM|6.11
20130927|12776P200|CRNCY|1300|CAIRN ENERGY PLC UNSPONSORED A|8.55
20130927|12811L107|CHW|181|CALAMOS GLOBAL DYNAMIC INCOME |8.51
20130927|12811P108|CHY|2374|CALAMOS CONV & HIGH INCOME FD |12.43
20130927|12811R104|CLMS|7149|CALAMOS ASSET MANAGEMENT, INC.|9.94
20130927|128117108|CHI|3300|CALAMOS CONV OPPORTUNITIES & I|12.54
20130927|128246105|CVGW|700|CALAVO GROWERS INC|31.04
20130927|12989X107|CLNFF|1600|CALIAN TECH LTD (CANADA)|19.67
20130927|130788102|CWT|40|CALIFORNIA WTR SVC GRP(HLDG CO|20.32
20130927|13100M509|CALX|830|CALIX , INC COMMON STOCK|12.83
20130927|131347304|CPN|1793|CALPINE CORPORATION COMMON STO|19.96
20130927|131745101|CAK|5623|CAMAC ENERGY INC COMMON STOCK |0.80
20130927|13201A107|ABCD|76|CAMBIUM LEARNING GROUP, INC CO|1.56
20130927|132061201|SYLD|2597|CAMBRIA SHAREHOLDER YLD ETF|27.30
20130927|13322V105|CIS|2636|CAMELOT INFORMATION SYSTEMS IN|1.89
20130927|134429109|CPB|197586|CAMPBELL SOUP CO CAPITAL|41.37
20130927|13466Y204|CCGPRA|225|CAMPUS CREST CMNTYS INC 8% CUM|25.99
20130927|13471N102|CANFY|1744|CAN-FITE BIOPHARMA LTD SPONSOR|4.48
20130927|134828102|BRUZF|38800|CANADA CARBON, INC. ORDINARY S|0.27
20130927|136069101|CM|5309|CANADIAN IMPERIAL BK OF COMMER|79.95
20130927|13643E105|COSWF|579|CANADIAN OIL SANDS LTD. ORDINA|19.56
20130927|13645T100|CP|30113|CANADIAN PACIFIC RAILWAY LTD|125.58
20130927|136635109|CSIQ|2278|CANADIAN SOLAR INC. COM|15.27
20130927|136802105|CZICF|1260|CANADIAN ZINC CORPORATION|0.53
20130927|13739U104|CGIX|547|CANCER GENETICS, INC. COMMON S|16.25
20130927|137576104|CFPZF|149|Canfor Corporation New Ordinar|22.58
20130927|137653101|CANV|57|CANNAVEST CORP. (DELAWARE) COM|15.00
20130927|138006309|CAJ|935|CANON INC ADS (1 SH COM)|32.07
20130927|138098108|CMN|3000|CANTEL MEDICAL CORPORATION|30.62
20130927|139098107|CGEMY|5311|CAP GEMINI SA ADR (FR)|29.92
20130927|13916V107|CCOEY|132|CAPCOM CO LTD UNSPONSORED ADR(|9.61
20130927|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.38
20130927|139594105|CPLA|392|CAPELLA EDUCATION COMPANY COM |55.16
20130927|14019U103|CGHC|3000|CAPITAL GROUP HOLDINGS, INC. C|0.03
20130927|140288101|LSE|600|CAPLEASE, INC|8.47
20130927|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |24.98
20130927|14040H139|COFWS|1769|CAPITAL ONE FINANCIAL CORP|29.30
20130927|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|21.93
20130927|14055X102|CSE|225|CAPITALSOURCE INC|11.95
20130927|14057J101|CFFN|1000|CAPITOL FEDERAL FINANCIAL COM |12.45
20130927|14067D102|CPST|248726|CAPSTONE TURBINE CORP|1.23
20130927|14067E506|CMO|800|CAPSTEAD MTG (NEW)|11.92
20130927|14067E605|CMOPRE|2650|CAPSTEAD MORTGAGE CORPORATION |24.05
20130927|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |2.53
20130927|14074Y206|CCGI|30813|CAR CHARGING GROUP INC COMMON |1.18
20130927|140781105|CRR|199|CARBO CERAMICS INC|98.13
20130927|14115T109|CRBO|487|CARBON NAT GAS CO|0.85
20130927|14139L108|CDVT|34|CARD ACTIVATION TECHNOLOGIES, |.
20130927|14140U105|CDY|161281|CARDERO RES CORP.|0.17
20130927|14141R101|CRDC|900|CARDICA INC|1.27
20130927|14149F109|CFNL|630|CARDINAL FIN'L CORP|16.50
20130927|14159U301|CRME|732|CARDIOME PHARMA CORP ORD SHS (|3.77
20130927|141619106|CSII|560|CARDIOVASCULAR SYS INC COM STK|20.03
20130927|141916304|CXM|1068|CARDIUM THERAPEUTICS INC NEW|0.81
20130927|14218T105|CZMWY|2523|CARL ZEISS MEDITEC AG UNSPNOSR|29.12
20130927|142795202|CABGY|257095|CARLSBERG AS SPONSORED ADR CL |20.80
20130927|143130102|KMX|1130|CARMAX, INC.|49.49
20130927|14365C103|CUK|45625|CARNIVAL PLC ADS|33.92
20130927|143905107|CSV|29|CARRIAGE SERVICES INC|18.89
20130927|144200102|CART|2280|CAROLINA TRUST BANK|3.05
20130927|144430204|CRRFY|332|CARREFOUR S A (F) SPON ADR (FR|6.90
20130927|145282109|CRRB|88|CARROLLTON BANCORP|5.41
20130927|147154207|CACB|3273|CASCADE BANCORP|5.81
20130927|147485106|CSEY|5697|CASEY CONTAINER CORP. COMMON S|0.06
20130927|14754D100|CSH|64|CASH AMERICA INTERNATIONAL INC|45.60
20130927|14756F103|CSFS|103|CASH STORE FINL SVCS INC, THE |1.56
20130927|14756K102|CSHX|628|CASHMERE VALLEY BANK COMMON ST|30.00
20130927|147618201|CSIOY|400|CASIO COMPUTER LTD ADR|92.97
20130927|148411101|CAS|100|CASTEL A.M. & CO|16.14
20130927|148435100|ROX|84615|CASTLE BRANDS INC COM|0.79
20130927|149049405|CATS|33|CATASYS INC. NEW COMMON STOCK |1.17
20130927|149123101|CAT|22|CATERPILLAR INC;COM USD1|84.20
20130927|149150104|CATY|15|CATHAY GENERAL BANCORP I|22.91
20130927|149205106|CATO|846|CATO CORP CL-A|27.93
20130927|149568107|CVCO|15|CAVCO INDUSTRIES INC DEL|58.30
20130927|149847105|CBEY|1723|CBEYOND INC COM STK|6.49
20130927|150185106|FUN|75|CEDAR FAIR DEP R L.P.|43.72
20130927|150602209|CDR|414|CEDAR REALTY TRUST, INC|5.25
20130927|150837508|CVM|3791|CEL-SCI CORP NEW (CO)|1.71
20130927|150838100|CGI|609|CELADON GROUP INC|18.44
20130927|150870103|CE|68|CELANESE CORPORATION SER A COM|52.86
20130927|151020112|CELGZ|4758|CELGENE CORP CONTINGENT VALUE |8.11
20130927|15116P103|CCYG|24460|CellCyte Genetics Corporation |0.01
20130927|15117B103|CLDX|20920|CELLDEX THERAPEUTICS, INC|35.79
20130927|15117N305|CLSN|219557|CELSION CORP NEW|1.18
20130927|15117P102|CBMG|11|CELLULAR BIOMEDICINE GROUP, IN|5.40
20130927|15117V109|ICEL|2163|CELLULAR DYNAMICS INTL INC COM|24.07
20130927|151260106|CMTOY|15006|Cementos Argos S.A. Sponsored |26.39
20130927|151290889|CX|3140|CEMEX, S.A.B. DE C.V. ADS (REP|11.33
20130927|15135B101|CNC|20|CENTENE CORP DEL|64.17
20130927|15135U109|CVE|39957|CENOVUS ENERGY INC COM STK|30.16
20130927|15201P109|CSFL|933|CENTERSTATE BANKS INC COMMON S|9.77
20130927|15234Q108|EBRB|11021|ELETROBRAS CENTRAIS ADR (PRF) |4.60
20130927|15234Q207|EBR|175180|ELECTROBRAS CENTRAIS ADR (COM)|2.74
20130927|15346Q202|CFBK|3683|CENTRAL FED CORP COM STK NEW (|1.40
20130927|153501101|CEF|376|CENTRAL FD CDA LTD CL A|14.76
20130927|153527205|CENTA|92|CENTRAL GARDEN & PET COMPANY C|6.82
20130927|153546106|GTU|200|CENTRAL GOLD TR (CANADA)|46.25
20130927|155123102|CET|45|CENTRAL SECURITIES CORP|23.55
20130927|156431108|CENX|3834|CENTURY ALUMINUM CO|8.53
20130927|15670S105|CVO|3425|CENVEO INC|2.89
20130927|156773103|CERE|526|CERES, INC. COMMON STOCK|1.41
20130927|157085101|CERS|736|CERUS CORP|6.05
20130927|157210105|CEVA|300|CEVA INC;COM STK USD0.001|17.66
20130927|157842105|CSG|25790|CHAMBERS STR PPTYS COM|8.99
20130927|15854B100|CPMNF|1500|CHAMPION IRON MINES LTD ORD SH|0.22
20130927|15911M107|CYOU|203|CHANGYOU.COM LTD AMERICAN DEP |36.05
20130927|15930P404|HOTR|1537|CHANTICLEER HOLDINGS, INC. NEW|4.57
20130927|161151105|CACG|100|CHART ACQUISITION CORP COM|6.99
20130927|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.82
20130927|163072101|CAKE|48|CHEESECAKE FACTORY INC|43.99
20130927|163086101|CHEF|1400|THE CHEF'S WAREHOUSE, INC COM |23.59
20130927|163428105|CHTP|11324|CHELSEA THERAPEUTICS INT'L LTD|3.04
20130927|163572209|CEMI|3135|CHEMBIO DIAGNOSTICS, INC. (NEW|3.90
20130927|16359R103|CHE|13898|CHEMED CORPORATION|69.69
20130927|163731102|CHFC|239|CHEMICAL FINANCIAL CORP|27.89
20130927|163893209|CHMT|85|CHEMTURA CORP COM STK|23.09
20130927|164024101|CHMG|70|CHEMUNG FINL CORP|34.58
20130927|16411R208|LNG|1216|CHENIERE ENERGY INC|33.11
20130927|165167107|CHK|4146|CHESAPEAKE ENERGY CORP|26.41
20130927|165185109|CHKR|3731|CHESAPEAKE GRANITE WASH TR COM|13.50
20130927|165240102|CHSP|297|CHESAPEAKE LODGING TRUST COMMO|23.73
20130927|165303108|CPK|20|CHESAPEAKE UTILITIES CORP|52.92
20130927|166744201|CHEUY|3316|CHEUNG KONG HOLDINGS LTDADR|15.48
20130927|166764100|CVX|71228|CHEVRON CORPORATION|123.49
20130927|16677X105|CHEV|600|CHEVIOT FINL CORP|11.06
20130927|167250109|CBI|2849|CHICAGO BRIDGE&IRON N.V. (NEW)|67.09
20130927|168088102|CVR|1745|CHICAGO RIVET & MACHINE CO|30.00
20130927|168905107|PLCE|753|CHILDRENS PLACE RETAIL STORES |57.91
20130927|168913101|CREG|50272|China Recycling Energy Corpora|2.57
20130927|168918100|CICOY|90|CHINA COSCO HOLDINGS CO LTD UN|2.54
20130927|168919108|CICHY|252|China Construction Bank Corpor|15.66
20130927|168926103|CCCGY|3|CHINA COMM CONST GP LTD BEIJIN|16.20
20130927|16936H107|CHGI|4999|China Carbon Graphite Group, I|0.15
20130927|16936J202|CALI|536|CHINA AUTO LOGISTICS INC COM S|2.27
20130927|16936R105|CAAS|139|CHINA AUTOMOTIVE SYSTEMS INC|7.75
20130927|16936Y209|CBAK|1728|CHINA BAK BATTERY, INC COM NEW|2.36
20130927|16937R104|CEA|1461|CHINA EASTERN AIRLINES LTD SPO|16.70
20130927|169379104|JRJC|832|CHINA FINANCE ONLINE CO. LTD A|1.80
20130927|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|28.13
20130927|16938G107|STV|238|CHINA DIGITAL TV HOLDING CO., |1.51
20130927|16938Y306|CEAI|133|CHINA ED ALLIANCE INC COM PAR |0.35
20130927|16939V103|CHLN|750|China Housing & Land Developme|2.42
20130927|1694EN103|CMHHY|1874|CHINA MERCHANTS HOLDINGS INTER|37.46
20130927|169403201|CAOVY|9|China Overseas Land&Invt Ltd U|89.76
20130927|169409109|ZNH|174|CHINA SOUTHERN AIRLN ADS(RP50 |18.67
20130927|16941J205|CPSL|892|CHINA PRECISION STEEL INC COM |1.30
20130927|16941R108|SNP|270|CHINA PETRO&CHEM ADS (100ORD) |79.65
20130927|16942A302|CSUAY|851|China Shenhua Energy Co Ltd Un|12.48
20130927|16942X302|CSUN|1823|CHINA SUNERGY CO LTD ADS(CAYMA|3.26
20130927|169424108|CNTF|930|CHINA TECHFAITH WIRELESS COMMU|1.25
20130927|169426103|CHA|101|CHINA TELECOM CORP LTD ADS (RE|50.91
20130927|16943C109|NPD|277|CHINA NEPSTAR CHAIN DRUGSTORE |1.56
20130927|16943R106|CMFO|8823|China Marine Food Group Limite|0.38
20130927|16944L108|CPQQ|22120|CHINA POWER EQUIPMENT INC. COM|0.47
20130927|16945C107|CYIG|2200|CHINA YCT INTERNATIONAL GROUP,|0.15
20130927|16945D303|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|5.07
20130927|16945L107|CEDU|299|CHINAEDU CORPORATION ADS|7.00
20130927|16946T109|CAST|70|ChinaCast Education Corporatio|0.10
20130927|16948W100|HGSH|2079|CHINA HGS REAL ESTATE INC COM |7.68
20130927|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.51
20130927|16949D101|CHC|1500|CHINA HYDROELECTRIC CORP SPONS|2.51
20130927|16949H102|CNET|2344|CHINANET ONLINE HLDGS INC COM |0.58
20130927|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.31
20130927|16950M107|CCIH|2758|CHINACACHE INTERNATIONAL HOLDI|5.95
20130927|16950W105|XNY|55|CHINA XINIYA FASHION LTD SPON |1.30
20130927|16951C108|MY|64532|CHINA MING YANG WIND PWR GRP L|2.10
20130927|16951E104|ZX|952|CHINA ZENIX AUTO INTL LTD ADS |3.83
20130927|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130927|16952T100|CMGE|200|CHINA MOBILE GAMES & ENTMT GRP|11.94
20130927|169656105|CMG|1123|CHIPOLTE MEXICAN GRILL INC COM|420.34
20130927|170386106|COFS|50|CHOICEONE FINANCIAL SVCS INC|16.80
20130927|170715106|CHDRY|45|Christian Dior SA Unsponsored |48.95
20130927|171046105|CBK|555|CHRISTOPHER & BANKS CORP|7.56
20130927|171077100|CDXC|6429|CHROMADEX CORPORATION COMMON S|0.82
20130927|17133Q502|CHT|155|CHUNGHWA TELECOM CO LTD SPON A|31.70
20130927|171340102|CHD|370|CHURCH & DWIGHT CO INC|61.00
20130927|171779309|CIEN|9141|CIENA CORP COM NEW|25.29
20130927|171798101|XEC|100|CIMAREX ENERGY CO|95.79
20130927|171871106|CBB|1500|CINCINNATI BELL INC.|2.79
20130927|171871403|CBBPRB|87|CINN BELL INC.DP SHS(RP1/20 6.|43.31
20130927|172062101|CINF|7957|CINCINNATI FINANCIAL CORP|47.25
20130927|172407108|CIDM|184|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20130927|17275R102|CSCO|12678|CISCO SYSTEMS;COM USD0.001|23.77
20130927|172755100|CRUS|15657|CIRRUS LOGIC INC|23.25
20130927|172922106|CZNC|396|CITIZENS & NORTHN CORP|19.88
20130927|172967358|CIGRL|4235|CITIGROUP INC. DEP SHS REPSTG |25.24
20130927|172967366|CPRC|562|CITIGROUP INC. DEPOSITARY SHAR|21.29
20130927|172967424|C|22446|CITIGROUP|48.93
20130927|172967572|CPRP|55|CITIGROUP INC DEP SHS REPSTG 1|28.42
20130927|173066200|CPRS|88|CITIGROUP CAP IX 6.0% TR PFD|25.00
20130927|17307Q205|CPRQ|30478|CITIGROUP CAP XI CAP SECS TRUP|24.76
20130927|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.62
20130927|17311H209|CPRE|40|CITIGROUP CAP 6.35% ENHANCED T|24.93
20130927|17313G142|MOU|105|CITIGROUP FNDG 3% MIN CPN BSD |10.89
20130927|17313T391|MJC|174|CITIGROUP FUNDING INC 3% MIN C|10.52
20130927|17313T466|MUK|506|CITIGRP FD INC 3% MIN CPN PRIN|10.47
20130927|17313T524|MKZ|791|CITIGROUP FDG INC PRIN PRO NT |10.50
20130927|174687103|CTZPRA|1152|CITIZENS FUNDING TRUST I ENHAN|25.00
20130927|174740100|CIA|125|CITIZENS INC CL-A|8.35
20130927|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|7.25
20130927|177376100|CTXS|364|CITRIX SYSTEMS INC|72.06
20130927|177797305|CDEVY|6|CITY DEVELOPMENTS LTD SP ADR|8.26
20130927|177835105|CHCO|294|CITY HOLDINGS CO|43.19
20130927|178566105|CYN|2376|CITY NATIONAL CORPORATION|66.09
20130927|18383M100|EEB|108456|CLAYMORE GUGGENHEIM BRIC ETF|35.64
20130927|18383M209|NFO|1500|CLAYMORE GUGGENHEIM INSIDER SE|43.16
20130927|18383M258|BSCM|398|GUGGENHEIM BULLETSHARES 2022 C|19.80
20130927|18383M308|WMCR|10283|CLAYMORE WILSHIRE MICRO-CAP ET|24.86
20130927|18383M381|BSJI|7816|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20130927|18383M399|BSJH|14598|CLAYMORE EXCHANGE TRADED FD/GU|26.72
20130927|18383M415|BSJG|153156|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20130927|18383M423|BSJF|17464|GUGGENGEIM BULLETSHARES 2015 H|26.73
20130927|18383M431|BSJE|29727|GUGGENGEIM BULLETSHARES 2014 H|26.73
20130927|18383M472|WREI|453|WILSHIRE US REIT ETF|36.72
20130927|18383M506|CVY|156|CLAYMORE GUGGENHEIM MULTI-ASSE|23.78
20130927|18383M514|BSCK|4|CLAYMORE EXCHANGE/GUGGENHEIM B|20.46
20130927|18383M522|BSCJ|5498|CLAYMORE EXCHANGE/GUGGENHEIM B|20.58
20130927|18383M530|BSCI|17656|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20130927|18383M548|BSCH|8355|CLAYMORE GUGGENHEIM BULLETSHAR|22.59
20130927|18383M555|BSCG|27115|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20130927|18383M563|BSCF|28215|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20130927|18383M571|BSCE|12717|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130927|18383M605|CSD|92356|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.49
20130927|18383M613|RYJ|6619|CLAYMORE GUGGENHEIM RAYMOND JA|30.75
20130927|18383M654|GSY|35828|GUGGENHEIM ENHANCED SHORT DURA|50.18
20130927|18383M720|CZA|1752|CLAYMORE GUGGENHEIM MID-CAP CO|42.55
20130927|18383M860|LVL|7675|CLAYMORE GUGGENHEIM S&P GLOBAL|13.03
20130927|18383M878|DEF|56|CLAYMORE GUGGENHEIM DEFENSIVE |33.37
20130927|18383Q135|CQQQ|25422|CLAYMORE GUGGENHEIM CHINA TECH|32.87
20130927|18383Q507|CGW|98|CLAYMORE GUGGENHEIM S&P GLOBAL|25.72
20130927|18383Q739|TAN|7081|GUGGENHEIM SOLAR ETF|32.62
20130927|18383Q796|SEA|95532|CLAYMORE GUGGENHEIM SHIPPING E|20.11
20130927|18383Q838|FRN|2313|CLAYMORE GUGGENHEIM FRONTIER M|16.99
20130927|18383Q853|HAO|110182|CLAYMORE GUGGENHEIM CHINA SMAL|24.72
20130927|18385P101|YAO|2735|CLAYMORE GUGGENHEIM CHINA ALL |26.24
20130927|18449C401|CDTI|1118|CLEAN DIESEL TECHNOLOGIES INC |1.45
20130927|184496107|CLH|1971|CLEAN HARBORS INC|57.77
20130927|184499101|CLNE|35207|CLEAN ENERGY FUELS CORP COM ST|12.83
20130927|18451C109|CCO|279|CLEAR CHANNEL OUTDOOR HOLDINGS|8.05
20130927|18451N204|CLNT|9895|CLEANTECH SOLUTIONS|5.83
20130927|18452C108|CETC|1900|CLEAN ENVIRO TECH CORP. NEW CO|0.50
20130927|18469P100|EMO|3264|CLEARBRIDGE ENERGY MLP OPP|22.55
20130927|18469Q108|CTR|274|CLEARBRIDGE ENERGY MLP TOTAL|21.54
20130927|184692101|CEM|307|CLEARBRIDGE ENERGY MLP FUND IN|26.48
20130927|18482P103|CLFD|522|CLEARFIELD IN COM STK (MN)|13.95
20130927|185064102|CLIR|6146|CLEARSIGN COMBUSTION CORP COM |7.22
20130927|185860103|CBLI|16614|CLEVELAND BIOLABS INC COM STK |1.59
20130927|18682W205|CLCGY|806|CLICKS GROUP LTD SPONSORED ADR|11.31
20130927|18683K101|CLF|49153|CLIFFS NATURAL RES;COM STK USD|21.83
20130927|18713J108|CFMSF|6124|CLIFTON STAR RESOURCES INC (F)|0.25
20130927|188769103|CLVLY|9900|CLINUVEL PHARMACEUTICALS LTD S|1.49
20130927|189054109|CLX|1474|CLOROX CO|82.78
20130927|18911V101|CLDS|34312|CLOUD SECURITY CORP (NV)|0.69
20130927|18913Y103|GLV|2826|CLOUGH GLOBAL ALLOCATION FUND |15.18
20130927|18914E106|GLO|735|CLOUGH GLOBAL OPPORTUNITIES FD|12.93
20130927|189464100|CLVS|1214|CLOVIS ONCOLOGY INC COM STK (D|61.51
20130927|18948M108|MYCC|2321|CLUBCORP HLDGS INC COM STK(NV)|15.25
20130927|19044R207|COA|1160|COASTAL CONTACTS INC COMMON SH|6.06
20130927|19046T102|COGGF|2899|COASTAL GOLD CORP COM (CDA)|0.02
20130927|190897108|COBZ|400|COBIZ FINANCIAL INC (CO)|9.64
20130927|191042100|COBR|777|COBRA ELECTRONICS CORP|2.79
20130927|191085208|CCLAY|1227|COCA COLA AMATIL LTD SPONS ADR|23.28
20130927|191098102|COKE|16|COCA-COLA BOTTLING CO.CONS.|63.74
20130927|191216100|KO|7066|COCA-COLA CO|38.74
20130927|19122T109|CCE|428|COCA-COLA ENTERPRISES INC NEW |40.63
20130927|191235100|CCOJY|20|Coca Cola West Co Ltd Unsponso|10.01
20130927|191459205|CHEOY|39|COCHLEAR ORD PLC A$ 0.10 PAR U|28.91
20130927|19189U106|ITEN|63|CODESMART HLDGS INC NEW COM ST|2.88
20130927|192025104|CVLY|405|CODORUS VY BANCORP INC|18.23
20130927|192108116|CDEWS|249|COEUR MINING, INC CORP IDAHO W|2.11
20130927|192108504|CDE|25796|COEUR MINING INC IDAHO COM STK|12.31
20130927|192176105|JVA|1462|COFFEE HOLDING CO., INC.|5.85
20130927|192422103|CGNX|6219|COGNEX CORP|31.84
20130927|19247A100|CNS|648|COHEN & STEERS INC|36.77
20130927|19247X100|RNP|975|COHEN & STEERS REIT & PFD INCO|15.55
20130927|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |19.65
20130927|19248M103|INB|976|COHEN & STEERS GLOBAL INCOME B|10.57
20130927|19248Y107|PSF|419|COHEN & STEERS SELECT PFD & IN|24.16
20130927|19249B106|MIE|1356|COHEN & STEERS MLP INCOME & EN|17.42
20130927|192576106|COHU|644|COHU INC|11.00
20130927|193068202|CWTR|4525|COLDWATER CREEK INC COM STK NE|1.77
20130927|19329V105|COLE|6636|COLE REAL ESTATE INVESTMENTS, |12.20
20130927|194014106|CFX|400|COLFAX CORPORATION|56.49
20130927|194162103|CL|910|COLGATE-PALMOLIVE;COM USD1|60.39
20130927|19421R200|CLCT|4323|COLLECTORS UNIVERSE INC|14.98
20130927|19422J108|CLRX|70|COLLABRX INC COM STK (DE)|4.16
20130927|195872106|CLP|1207|COLONIAL PROPERTIES TRUST|22.49
20130927|19623P101|CBAN|470|COLONY BANKCORP INC|6.01
20130927|19624R205|CLNYPRA|1144|COLONY FINL INC CUM RED PERP P|25.40
20130927|197236102|COLB|11|COLUMBIA BANKING SYSTEMS INC|24.85
20130927|19761R109|GVT|1547|COLOMBIA SELECT LARGE CAP VALU|38.96
20130927|19761R406|RWG|6205|COLUMBIA SELECT LARGE CAP GROW|39.48
20130927|199908104|FIX|393|COMFORT SYSTEMS USA INC|16.98
20130927|20009T303|CBMX|1980|COMBIMATRIX CORP COM NEW|2.84
20130927|20030N101|CMCSA|22863|COMCAST CORP CL A (NEW)|44.10
20130927|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|42.60
20130927|200300507|CCZ|15|COMCAST HOLDINGS CORP 2.0% EX |41.82
20130927|200340115|CMAWS|86|COMERICA INC, WARRANTS (EXP 11|13.60
20130927|200497105|CCNI|781|COMMAND CENTER, INC. COMMON ST|0.36
20130927|200525103|CBSH|277|COMMERCE BANCSHARES INC|43.60
20130927|202597605|CRZBY|154|COMMERZBANK JUNGE SHS ADR SHS |11.83
20130927|203233101|CWH|1428|COMMONWEALTH REIT COM SHS BENE|22.34
20130927|203233408|CWHPRD|175|COMMONWEALTH REIT 6.50% PFD CU|20.96
20130927|203233507|CWHN|3044|COMMONWEALTH REIT|20.77
20130927|203233606|CWHPRE|1499|COMMONWEALTH REIT CUM RED PFD |22.82
20130927|20338K106|CICI|252|COMMUNICTN INTELLIGENCE CORP|0.03
20130927|203489109|CMTB|81|COMMUNITY BANK BERGEN CNTY N J|6.00
20130927|203607106|CBU|1554|COMMUNITY BANK SYSTEM,INC|33.86
20130927|203658109|CFBN|41085|Community 1st Bank (CA) Common|4.20
20130927|203668108|CYH|4711|COMMUNITY HEALTH SYSTEMS,INC|40.43
20130927|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|4.30
20130927|204319107|CFRUY|150488|Compagnie Financiere Richemont|10.03
20130927|20440T201|CBD|5100|COMPANHIA BRAS DISTR ADS (1 RE|46.66
20130927|20440W105|SID|78205|COMPANHIA SIDERURGICA NACIONAL|4.41
20130927|204409601|CIG|414|CEMIG-CO ENERGETICA NV PF NEW |8.59
20130927|204409882|CIGC|880|COMPHANIA ENERGETICA DE MINAS |8.41
20130927|204429104|CCU|257|COMPANIA CERVECER UNIDAS S.A. |26.58
20130927|204429112|CCURT|15199|COMPANIA CERVECERIAS UNIDAS RT|0.39
20130927|204448104|BVN|100|COMPANIA DE MINAS BUENAVENTURA|11.72
20130927|20451N101|CMP|1|COMPASS MINERALS INTERNATIONAL|77.28
20130927|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|17.84
20130927|204510101|CCOP|48041|COMPETITIVE COMPANIES INC|0.03
20130927|20467A101|GSJK|1041|COMPRESSCO PARTNERS L P|20.59
20130927|205363104|CSC|892|COMPUTER SCIENCES CORP|51.81
20130927|205638109|CPWR|200|COMPUWARE CORP|11.23
20130927|205750102|LODE|6466|COMSTOCK MNG INC|1.84
20130927|20585P105|CNSI|1000|COMVERSE INC. COM|31.98
20130927|20588Y103|CLLZF|8641|CONNACHER OIL & GAS LIMITED|0.20
20130927|205887102|CAG|908|CONAGRA FOODS INC.|30.48
20130927|20600T108|CNAT|271|CONATUS PHARMACEUTICALS INC CO|10.49
20130927|206708109|CNQR|7802|CONCUR TECHNOLOGIES INC|114.02
20130927|206710402|CCUR|1004|CONCURRENT COMPUTER CORP (US) |7.33
20130927|207797101|CTWS|2184|CONN WATER SERVICE INC|31.96
20130927|20786Q209|CTYX|6998|CONNECTYX TECHNOLOGIES HOLDING|.
20130927|20786U101|CNOB|347|CONNECTONE BANCORP INC|35.01
20130927|208242107|CONN|477|CONNS INC|52.44
20130927|20825C104|COP|6576|CONOCOPHILLIPS;COM USD0.01|70.23
20130927|20854P109|CNX|1790|CONSOL ENERGY INC|33.77
20130927|209034107|CNSL|941|CONSOLIDATED COMMNUNICATIONS H|17.51
20130927|210313102|CTCT|16937|CONSTANT CONTACT, INC COM|23.32
20130927|21032P201|CPYE|166|CONSPIRACY ENTMT HLDGS INC COM|.
20130927|21036P108|STZ|300|CONSTELLATION BRANDS CL-A|57.55
20130927|21038E101|CEP|7068|CONSTELLATION ENERGY PARTNERS |2.09
20130927|210502100|CPSS|42|CONSUMER PORTFOLIO SVCS INC|5.81
20130927|210771200|CTTAY|11363|CONTINENTAL AG SPONS ADR|168.92
20130927|210909107|CPPXF|1166|CONTL ENERGY CORP (F)|0.04
20130927|212015101|CLR|5431|CONTINENTAL RESOURCES, INC|107.36
20130927|21240D107|CTRL|185|CONTROL4 CORP COM STK (DE)|18.41
20130927|21240E105|VLRS|29|CONTROLADORA VUELA COMPANIA DE|14.91
20130927|212485106|CVG|900|CONVERGYS CORP|18.67
20130927|218352102|CORT|1153|CORCEPT THERAPEUTICS INCORPORA|1.61
20130927|218513109|BVA|534|CORDIA BANCORP INC COM|4.05
20130927|218683100|CMT|1550|CORE MOLDING TECHNOLOGIES INC |9.49
20130927|21870Q105|COR|698|CORESITE REALTY CORPORATION CO|34.76
20130927|21870Q204|CORPRA|660|CORESITE REALTY CORPORATION PF|23.73
20130927|21870U205|CORR|4342|CORENERGY INFRASTRUCTURE TR CO|6.97
20130927|21871D103|CLGX|532|CORELOGIC, INC COM STK|26.85
20130927|218724201|CONX|1776|CORGENIX MEDICAL CORP-NEW|0.18
20130927|21900C100|CRMD|1365|CORMEDIX INC. COM STK|0.90
20130927|21924B203|CLM|1011|CORNERSTONE STRATEGIC VALUE FU|7.21
20130927|21924U201|CRF|3859|CORNERSTONE TOTAL RETURN FD CO|6.75
20130927|21925C101|CFP|5058|CORNERSTONE PROGRESSIVE RETURN|5.13
20130927|21925Y103|CSOD|2595|CORNERSTONE ONDEMAND INC COM S|53.11
20130927|219350105|GLW|14391|CORNING INCORPORATED|14.94
20130927|219381100|CNIG|93|CORNING NATURAL GAS CORP|16.71
20130927|21976U109|CNDO|10096|CORONADO BIOSCIENCES INC COM (|7.15
20130927|21987A209|BCA|796|CORPBANCA SPONSORED ADR REPSTG|16.16
20130927|21988G312|JBI|750|LEHMAN ABS CP 7.785% CP BKD TR|25.45
20130927|21988G346|XFR|151|LEHMAN ABS CORP 6.25% CORP BKD|25.39
20130927|21988G353|XFP|1643|LEHMAN ABS CORPORATION 6.125% |22.98
20130927|21988G544|XKO|4|LEHMAN ABS CORP 7.75% CORP BAC|10.80
20130927|21988K404|JZK|647|LEHMAN ABS CP 7% BKD TR CERTS |24.72
20130927|21988R102|CEB|55|THE CORPORATE EXECUTIVE BRD CO|72.46
20130927|21988T207|JBN|500|CORPORATE BACKED CALL TR CTFS |15.15
20130927|22002T108|OFC|942|CORPORATE OFFICE PROP TST SBI |23.94
20130927|22025Y407|CXW|1528|CORRECTIONS CORP OF AMER (NEW)|35.46
20130927|22080R206|KTH|250|STRUC PROD 8.0% CORTS PECO III|28.53
20130927|220874101|CJREF|340|CORUS ENTRTNMT CL B NON-VTG|23.98
20130927|22160K105|COST|75|COSTCO WHOLESALE CORP-NEW|116.40
20130927|22160N109|CSGP|878|COSTAR GROUP INC|167.50
20130927|22163N106|COT|673|COTT CORP (F)|7.88
20130927|22208A101|COUGF|2880|COUGAR OIL & GAS CANADA INC. C|.
20130927|22228P203|CPAH|16968|COUNTERPATH CORPORATION NEW CO|1.40
20130927|22234X109|CTRYY|53|Country Garden Holdings Compan|15.57
20130927|22238M109|CCSC|807|COUNTRY STYLE COOKING RESTAURA|8.62
20130927|222388209|CFCPRB|744|COUNTRYWIDE CAP V GTD CAP SECS|25.21
20130927|222660102|CRRC|856|COURIER CORP|15.88
20130927|222795106|CUZ|1306|COUSINS PROPERTIES INC|10.27
20130927|22282E102|CVA|582|COVANTA HOLDING CORPORATION|21.33
20130927|224248104|CRLRF|9794|CRAILAR TECHNOLOGIES INC. COMM|0.70
20130927|224399105|CR|400|CRANE CO|62.35
20130927|224916106|CIK|167|CREDIT SUISSE ASST MG INCM FD |3.63
20130927|225223304|CRAY|2065|CRAY INC NEW|24.15
20130927|22539T597|USLV|396|VELOCITYSHS 3X LG SILVER ETN L|68.78
20130927|22539T613|TVIX|23339|CREDIT SUISSE NASSAU VS BRH EX|13.32
20130927|22539T621|VIIX|8692|CREDIT SUISSE NASSAU BRH VS VI|73.71
20130927|225401108|CS|88|CREDIT SUISSE GROUP, ADR|30.28
20130927|22542D100|FIEU|543|CREDIT SUISSE NAU BRCN LKD STO|110.84
20130927|22542D530|DGAZ|240|CREDIT SUISSE NASSAU BRH VELOC|14.41
20130927|22542D548|DWTI|2098|CREDIT SUISSE NASSAU BRH VELOC|29.08
20130927|22542D571|UGAZ|427535|CREDITSUISSE NASSAU BRH VELOCI|15.90
20130927|22542D589|UWTI|25|CREDIT SUISSE NASSAU BRH VELOC|36.45
20130927|22542D654|DSLV|162370|VELOCITYSHS 3X INVERSE SILVER |43.74
20130927|22542D670|DGLD|16|VELOCITYSHS 3X INVERSE GOLD ET|66.55
20130927|22542D753|CSMB|257|CREDIT SUISSE NASSAU BRH EXCH |20.51
20130927|22542D795|XIV|44743|CREDIT SUISSE NASSAU BRH VS IN|28.95
20130927|22542D829|ZIV|99|CREDIT SUISSE NASSAU BRH VS IN|33.78
20130927|22542D852|MLPN|15299|CREDIT SUISSE EQL WT MLP IDX E|29.35
20130927|22544F103|DHY|761|CREDIT SUISSE HGH YLD BD FD|3.07
20130927|225447101|CREE|1651|CREE INC|59.49
20130927|226372100|CMLP|4634|CRESTWOOD MIDSTREAM PARTNERS L|24.83
20130927|226406106|CRESY|300|CRESUD S.A. C I F Y A SP ADR|8.80
20130927|226533107|CWEGF|1167|CREW ENERGY INC (CANADA)|5.55
20130927|22662K207|CXPO|55|Crimson Exploration Inc. New C|2.99
20130927|22662X100|CWGL|70|CRIMSON WINE GROUP LTD. COM|9.56
20130927|227045200|CRCTF|9221|CROCOTTA ENERGY INC COM SHS (C|2.56
20130927|227046109|CROX|28|CROCS INC|13.61
20130927|22787P107|CRWG|6245|CROWDGATHER, INC. COMMON STOCK|0.08
20130927|228227104|CCI|964|CROWN CASTLE INT'L CORP|73.00
20130927|228309100|CRWS|600|CROWN CRAFT INC|7.29
20130927|228368106|CCK|93|CROWN HOLDINGS,INC.|42.99
20130927|228803102|CRMB|765620|CRUMBS BAKE SHOP INC|1.12
20130927|228803201|CRMBU|3769|CRUMBS BAKE SHOP INC UNIT 1 CO|1.38
20130927|228903100|CRY|47|CRYOLIFE INC.|7.00
20130927|229050208|CYRX|1|CRYOPORT INC NEW COMMON STOCK |0.49
20130927|22940F103|CRVP|1292|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20130927|229663109|CUBE|1985|CUBESMART COM SHS (MD)|17.91
20130927|229663208|CUBEPRA|1816|CUBESMART|25.83
20130927|229678107|CBST|52|CUBIST PHARMACEUTICALS INC|66.54
20130927|229789102|CUEYY|500|CUE ENERGY RES LTS SPONS ADR (|2.43
20130927|229899109|CFR|4265|CULLEN/FROST BANKERS INC|69.78
20130927|229899208|CFRPRA|475|CULLEN/FROST BANKERS, INC. PER|21.10
20130927|230215105|CFI|296|CULP INC.|18.86
20130927|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|4.61
20130927|231021106|CMI|3617|CUMMINS INC|134.19
20130927|231082108|CMLS|90209|CUMULUS MEDIA INC CL-A|5.48
20130927|231269101|CRIS|788|CURIS, INC.|4.40
20130927|23129R108|FXS|162|CURRENCYSHARES SWEDISH KRONA T|154.72
20130927|23129S106|FXB|128|CURRENCYSHARES BRITISH POUND S|158.20
20130927|23129U101|FXA|30414|CURRENCYSHARES AUSTRALIAN DOLL|93.63
20130927|23129V109|FXF|326|CURRENCYSHARES SWISS FRANC TR |107.70
20130927|23129X105|FXC|2132|CURRENCYSHARES CANADIAN DOLLAR|96.42
20130927|23130A102|FXY|1327|CURRENCYSHARES JAPANESE YEN TR|98.86
20130927|23130K100|FXSG|440|CURRENCYSHARES SINGAPORE DLR (|79.31
20130927|231561101|CW|300|CURTISS-WRIGHT CORP|47.74
20130927|231631102|SRV|1177|THE CUSHING MLP TOTAL RETURN F|7.98
20130927|23164R104|SRF|407|CUSHING ROYALTY & INCOME FD|17.26
20130927|231647108|SZC|212|CUSHING RENAISSANCE FD COM|22.86
20130927|23204G100|CUBI|550|CUSTOMERS BANCORP INC COMMON S|16.22
20130927|232229104|CSI|960|CUTWATER SELECT INCOME FD COM |17.75
20130927|232437301|CYAN|219|CYANOTECH CORP NEW COM STK|5.65
20130927|23254L207|CYCCP|2708|CYCLACEL PHARMACEUTICALS INC 6|7.89
20130927|23254L306|CYCC|33528|CYCLACEL PHARMACEUTICALS INC C|4.03
20130927|232577205|CYNO|648|CYNOSURE INC CL A|23.05
20130927|232806109|CY|22462|CYPRESS SEMICONDUCTOR CORP|9.18
20130927|23282C401|CYRBY|111|CYRELA BRAZIL REALTY SA SPON A|7.56
20130927|23282W605|CYTK|7521|CYTOKINETICS INC COM STK NEW (|7.64
20130927|232828509|CYTR|12408|CYTRX CORP COM STK (DE)|3.02
20130927|23283B204|CMXI|8001|CYTOMEDIX INC COM NEW|0.39
20130927|23283K105|CYTX|1274|CYTORI THERAPEUTICS, INC. (DE)|2.47
20130927|23283M101|CYDY|14820|CYTODYN, INC.|0.98
20130927|23304Y100|DBSDY|1096|DBS GROUP HOLDINGS LTD SP ADR |52.57
20130927|233051101|DBEM|10178|DB X-TRACKERS MSCI EMERGING MA|21.43
20130927|233051200|DBEF|15718|DB X-TRACKERS MSCI EAFE|26.17
20130927|233051408|DBGR|6766|DB X-TRACKERS MSCI GERMANY HED|23.52
20130927|233051507|DBJP|124|DB X-TRACKERS MSCI JAPAN HEDGE|36.31
20130927|233052307|TDN|226|DB X-TRACKERS 2030 TARGET DATE|26.11
20130927|233052505|TDX|99|DB X-TRACKERS IN-TARGET DATE F|26.20
20130927|233153105|DCT|3885|DCT INDUSTRIAL TRUST INC COM|7.28
20130927|23317H102|DDR|11417|DDR CORP COM SHS (DE)|16.00
20130927|23317H805|DDRPRK|867|DDR CORP. DEP SH REPSTG 1/20TH|21.65
20130927|23323G106|DGSE|100|DGSE COMPANIES INC|3.02
20130927|233237106|DNBF|39|DNB FINL CORP LA|21.77
20130927|23331A109|DHI|14|DR HORTON INC|19.99
20130927|23331R102|DIMI|1957|DIMI TELEMATICS INTERNATIONAL,|0.01
20130927|233331602|DTZ|681|DTE ENERGY CO JR SUB DEB SER I|24.49
20130927|233331701|DTQ|5595|DTE ENERGY CO SER C 5.25% JR S|20.36
20130927|23334L102|DSW|100|DSW INC CL-A COM SHS|85.08
20130927|23335Q100|DLHC|192|DLH HLDGS CORP COM (NJ)|1.00
20130927|23337C208|KHI|764|DWS HIGH INCOME TRUST SHS BENE|9.07
20130927|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20130927|23338L108|KMM|37|DWS MULTI-MARKET INCOME TRUST |10.06
20130927|23338N104|KST|1362|DWS STRATEGIC INCOME TRUST|13.62
20130927|23339M204|DHG|2391|DWS HIGH INCOME OPPORTUNITIES |14.12
20130927|233720101|DAEG|118|DAEGIS INC|1.02
20130927|233806306|DNPLY|172|DAI NIPPON PRINTING LTD JAPAN |10.63
20130927|23381A108|DHTMY|888|Daihatsu Motor Unsponsored ADR|40.42
20130927|23381B106|DKILY|275|Daikin Inds Ltd Unsponsored AD|110.35
20130927|233825108|DDAIY|17646|DAIMLER AG SPONSORED ADR (GERM|77.83
20130927|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130927|233912104|DJCO|21|DAILY JOURNAL CORP (S.C.)|145.93
20130927|23405X100|DITFY|694|Daito Trust Construction Co Lt|25.14
20130927|234062206|DWAHY|462|DAIWA HOUSE INDUSTRY LTD ADR|190.59
20130927|234064301|DSEEY|113808|DAIWA SECURITIES GROUP INC JAP|9.26
20130927|23624A204|DNIYY|17590|DANIELI S P A UNSPON ADR (ITA)|19.80
20130927|23703Q203|DQ|76897|DAQO NEW ENERGY CORP SPON ADR |24.21
20130927|237031109|DPNEY|6|Daphne International Holdings |13.54
20130927|237194105|DRI|981|DARDEN RESTAURANTS INC|46.44
20130927|237917208|DWCH|707|DATAWATCH CORPORATION - NEW|30.69
20130927|23808Q207|DIPGY|37|DATANG INTL PWR GENERATION CO |8.85
20130927|23918K108|DVA|1510|DAVITA HEALTHCARE PARTNERS INC|57.60
20130927|239359102|DWSN|147|DAWSON GEOPHYSICAL CO|33.21
20130927|239467103|DXR|98|DAXOR CORPORATION|7.09
20130927|242309102|TRAK|820|DEALERTRACK TECHNOLOGIES, INC.|41.90
20130927|243443108|DECN|562248|DECISION DIAGNOSTICS CORP. COM|0.71
20130927|243537107|DECK|2179|DECKERS OUTDOOR CORP|66.09
20130927|244199105|DE|253|DEERE & CO|83.08
20130927|24610T108|VFL|217|DELAWARE INVTS NATL MUN INCOME|11.87
20130927|24610V103|VMM|2657|DEL MINN MUNI FD II|12.94
20130927|246101109|VCF|5232|DELAWARE INVTS COLO MUN INCOME|12.89
20130927|24664T103|DKL|58|DELEK LOGISTICS PARTNERS LP CO|30.49
20130927|246911101|DLIA|7250|DELIA*S INC|1.24
20130927|24702R101|DELL|1146816|DELL INC|13.86
20130927|247361702|DAL|15496|DELTA AIR LINES INC NEW (DE)|24.01
20130927|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.20
20130927|247748106|DGAS|913|DELTA NATURAL GAS INC|22.12
20130927|24783N102|DDDC|1336|DELTATHREE INC|0.06
20130927|247916208|DNR|4423|DENBURY RESOURCES INC(HOLDING |18.43
20130927|24823Q107|DNDN|71360|DENDREON CORPORATION|2.98
20130927|248356107|DNN|2866|Denison Mines Corp Ordinary Sh|1.09
20130927|24872B100|DNZOY|6013|DENSO CORP ADR|23.93
20130927|249906108|DSGX|5498|DESCARTES SYSTEMS GP INC.|11.01
20130927|249908104|DEPO|532|DEPOMED,INC|7.54
20130927|25030W100|HXM|39159|DESARROLLADORA HOMES DA DE CV |2.26
20130927|25063G204|DSNY|204425|DESTINY MEDIA TECH INC-NEW|2.10
20130927|250665106|DRHC|18296|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130927|250669108|DRGDF|10058|DETOUR GOLD CORP COM (CANADA) |8.59
20130927|25150L108|DKT|1407|DEUTSCH BK CONTINGENT CAP TR V|26.63
20130927|25153Q708|WMW|1776|DEUTSCHE BK AG LONDON ELEMENTS|18.62
20130927|25153U204|DUA|1666|Deutsche Bank Cap Fdg Tr VIII |24.40
20130927|25154H475|DYY|69|POWERSHS DB AG LONDON BRH/DB C|7.60
20130927|25154H483|DEE|130|POWERSHS DB AG LONDON BRH/DB C|29.49
20130927|25154H731|DGZ|33579|POWERSHS DEUTSCHE BK AG LONDON|14.38
20130927|25154H749|DGP|1531|POWERSHS DB BK AG LONDON BRH G|30.65
20130927|25154K809|DTO|1964|POWERSHARES DB CRUDE OIL DOUBL|33.28
20130927|25154K825|BDG|295|POWERSHARES DB BASE METALS LON|15.06
20130927|25154K866|OLO|196|POWERSHARES DB CRUDE OIL SHORT|13.53
20130927|25154K874|SZO|133|POWERSHARES DB CRUDE OIL LONG |37.75
20130927|25154P188|JGBD|100|PWRSHARES DB 3X INVERSE JAPANE|17.61
20130927|25154P873|UUPT|667|DEUTSCHE BK AG LONDON BRH|20.91
20130927|25154P881|UDNT|103|DEUTSCHE BK AG LONDON BRH|14.00
20130927|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|32.66
20130927|251542106|DBOEY|6375|Deutsche Boerse Ag Unsponsored|7.52
20130927|251561304|DLAKY|214|DEUTSCHE LUFTHANSA AG ADR|19.78
20130927|251566105|DTEGY|131464|DEUTSCHE TELEKOM AG ADS (1ORD)|14.57
20130927|25157Y202|DPSGY|9046|DEUTSCHE POST AG SPONSORED ADR|32.50
20130927|251893103|DV|315|DEVRY INC|30.18
20130927|25243Q205|DEO|427|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.75
20130927|252603105|DMND|114|DIAMOND FOODS, INC.|24.48
20130927|252784301|DRH|2173|DIAMONDROCK HOSPITALITY COMPAN|10.53
20130927|253017107|DHX|234|DICE HOLDINGS, INC.|8.47
20130927|25384P107|CADY|53315|DIGITAL CADDIES, INC. COMMON S|0.39
20130927|253868103|DLR|1731|DIGITAL REALTY TRUST|56.03
20130927|253868806|DLRPRF|986|DIGITAL REALTY TRUST, INC. PRE|22.41
20130927|253868889|DLRPRG|1483|DIGITAL REALTY TRUST, INC. PRE|19.80
20130927|25388B104|DRIV|1226|DIGITAL RIVER INC.|17.64
20130927|25389M877|DGI|3397|DIGITALGLOBE, INC COM STK NEW |32.60
20130927|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130927|25400B108|DGIT|52|DIGITAL GENERATION INC COM STK|12.90
20130927|25406P200|DDT|1259|DILLARDS CAP TST I 7.50%CP SEC|25.70
20130927|254067101|DDS|110099|DILLARD'S INC|79.20
20130927|25459W235|DUST|8831|DIREXION DAILY GOLD MINERS BEA|33.70
20130927|25459W284|RUSS|5141|DIREXION DAILY RUSSIA BEAR 2X |12.81
20130927|25459W458|SOXL|543|DIREXION DAILY SEMICONDUCTOR B|54.80
20130927|25459W540|TMF|99466|DIREXION DAILY 20+ YR TSY BULL|48.45
20130927|25459W557|TYO|2008|DIREXION DAILY 7-10 YR TSY BEA|24.82
20130927|25459W730|MIDU|5429|DIREXION DAILY MID CAP BULL 3X|67.60
20130927|25459W755|DRN|48799|DIREXION SHS ETF REAL ESTATE B|41.37
20130927|25459W771|YINN|663|DIREXION SHS ETF CHINA BULL 3X|30.72
20130927|25459W847|TNA|12535|DIREXION DAILY SMALL CAP BULL |63.43
20130927|25459W862|SPXL|32766|DIREXION DAILY S&P 500 BULL 3X|49.40
20130927|25459W888|ERX|520|DIREXION DAILY ENERGY BULL 3X |76.78
20130927|25459Y108|TYNS|508|DIREXION DAILY 7-10 YR TREASUR|33.74
20130927|25459Y207|QQQE|1307|DIREXION NASDAQ-100 EQUAL WEIG|50.28
20130927|25459Y314|SOXS|1367|DIREXION DAILY SEMICONDUCTOR B|50.02
20130927|25459Y322|GASX|100|DIREXION DAILY NATURAL GAS REL|30.63
20130927|25459Y330|INDL|113|DIREXION DAILY INDIA BULL 3X S|48.71
20130927|25459Y355|DPK|1679|DIREXION DAILY DEVELOPED MARKE|39.11
20130927|25459Y363|DRV|1610|DIREXION SHS ETF REAL ESTATE B|62.79
20130927|25459Y389|NUGT|48973|DIREXION DAILY GOLD MINERS BUL|50.57
20130927|25459Y413|JPNL|1019|DIREXION DAILY JAPAN BULL 3X S|52.86
20130927|25459Y421|MIDZ|9986|DIREXION SHS ETF TR DIREXION D|23.57
20130927|25459Y439|TECS|49463|DIREXION DAILY TECHNOLOGY BEAR|29.20
20130927|25459Y447|FAZ|8965|DIREXION DAILY FINANCIAL BEAR |28.86
20130927|25459Y454|ERY|4577|DIREXION DAILY ENERGY BEAR 3X |24.68
20130927|25459Y462|YANG|1493|DIREXION SHS ETF CHINA BEAR 3X|23.16
20130927|25459Y470|EDZ|10252|DIREXION DAILY EMERGING MARKET|43.41
20130927|25459Y488|TZA|22668|DIREXION DAILY SMALL CAP BEAR |22.44
20130927|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|42.64
20130927|25459Y546|BRZU|731|DIREXION DAILY BRAZIL BULL 3X |25.34
20130927|25459Y678|TMV|599|DIREXION DAILY 20+ YR TSY BEAR|68.08
20130927|25459Y686|EDC|41515|DIREXION DAILY EMERGING MARKET|28.62
20130927|25459Y694|FAS|7248|DIREXION DAILY FINANCIAL BULL |70.89
20130927|25459Y819|TOTS|518|DIREXION DAILY TOTAL MARKET BE|24.95
20130927|254687106|DIS|21713|WALT DISNEY CO-DISNEY COMMON|65.24
20130927|25470F302|DISCK|41|DISCOVERY COMM INC SER C COM S|77.05
20130927|25490E103|DIISY|104|DIRECT LINE INSURANCE GROUP PL|13.85
20130927|255104101|DVCR|1165|DIVERSICARE HEALTHCARE SVCS IN|5.11
20130927|25532M105|BAGR|600|DIVERSIFIED RESTAURANT HLDGS I|6.69
20130927|25538A204|DNI|18200|DIVIDEND & INCOME FD INC COM N|14.29
20130927|256135203|RDY|238|DR. REDDY'S LABORATORIES ADS|38.60
20130927|25614T101|DSS|4135|DOCUMENTS SECURITY SYSTEMS INC|1.19
20130927|25659P402|DM|70|DOLAN COMPANY COMMON STOCK|2.21
20130927|25659P501|DMPRB|599|DOLAN COMPANY 8.5% SER B CUM P|21.34
20130927|25659T107|DLB|11|DOLBY LABORATORIES, INC.|34.93
20130927|256677105|DG|2769|DOLLAR GEN CORP NEW COM STK (T|56.75
20130927|256746108|DLTR|2794|DOLLAR TREE INC COM STK HOLDIN|58.09
20130927|257055103|DOMK|1008496|DOMARK INTERNATIONAL, INC. COM|0.04
20130927|257287102|DDC|3|DOMINION DIAMOND CORP (CDA)|12.49
20130927|25746Q108|DOM|1585|DOMINION RES BLACK WARRIOR TR |5.27
20130927|25746U885|DCUB|670|DOMINION RESOURCES INC CORP UN|53.85
20130927|25754A201|DPZ|700|DOMINO'S PIZZA INC COM STK|67.65
20130927|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.23
20130927|25754W104|DPUKY|71|DOMINOS PIZZA UK & IRL PLC UNS|18.82
20130927|257559203|UFS|996|DOMTAR CORP COM NEW (DE)|78.73
20130927|257701201|DGICA|9306|DONEGAL GROUP INC. CL-A|14.31
20130927|257738203|DNFGY|181|DONGFENG MOTOR GRP CO LTD UNSP|75.83
20130927|257867101|RRD|1473|R R DONNELLEY & SONS CO|15.69
20130927|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|7.95
20130927|25811P852|DRL|50|DORAL FINANCIAL CORPORATION (N|19.26
20130927|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|23.93
20130927|25822C205|DIIBF|500|DOREL INDS INC SUBORD VTG CL-B|36.89
20130927|25848T109|HILL|211|DOT HILL SYSTEMS CORP|2.16
20130927|258570407|DBLEP|745|DOUBLE EAGLE PETE COMPY SER A |24.92
20130927|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|21.08
20130927|258623107|DBL|759|DOUBLELINE OPPORTUNISTIC CR FD|23.22
20130927|25960P109|DEI|2313|DOUGLAS EMMETT, INC. COM|23.61
20130927|25960R105|PLOW|1707|DOUGLAS DYNAMICS, INC COM STK |14.84
20130927|260412101|DOVR|84|DOVER SADDLERY INC|4.35
20130927|260537105|DPO|1508|DOW ENHANCED PREMIUM & INCOME |12.12
20130927|260582101|DPD|602|DOW 30 PREMIUM & DIVIDEND INCO|14.90
20130927|26138E109|DPS|490|DR PEPPER SNAPPLE GROUP, INC|45.07
20130927|26144M103|DRWI|2322|DRAGONWAVE INC COMMON|1.95
20130927|26145L104|DRGHY|388|DRAGON HOLDINGS AG SPONSORED A|3.01
20130927|261932107|LEO|7720|DREYFUS STRATEGIC MUNICIPAL|8.01
20130927|26200S101|DHF|2527|DREYFUS HIGH YIELD STRATEGIES |4.04
20130927|26201R102|DMF|237|DREYFUS MUNICIPAL INCOME|8.70
20130927|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.43
20130927|263534208|DDPRA|96|DU PONT DE NEMOURS $3.50PFD|72.20
20130927|263534307|DDPRB|92|DU PONT DE NEMOURS $4.50PFD|89.00
20130927|26362X104|DUBL|33235|DUBLI INC COM STK (NV)|0.09
20130927|264147109|DCO|58|DUCOMMUN INCORPORATED|26.97
20130927|26432K108|DUC|4986|DUFF & PHELPS UTIL CORP BD TR |10.36
20130927|26433C105|DPG|3614|DUFF & PHELPS GLOBAL UTIL INC |18.60
20130927|26441C303|DUKH|7684|DUKE ENERGY CORP NEW 5.125% JR|21.02
20130927|264411505|DRE|4148|DUKE REALTY CORP|15.84
20130927|264411745|DREPRL|190|DUKE REALTY CORP DPE SHR REPST|23.76
20130927|264411778|DREPRJ|154|DUKE REALITY CORP DEP SHS REPS|24.71
20130927|265504100|DNKN|186|DUNKIN BRANDS GROUP INC COM|45.12
20130927|266043108|DGWIY|595|DUOYUAN GLOBAL WTR INC SPONSOR|0.48
20130927|26613Q106|DFT|2009|DUPONT FABROS TECHNOLOGY INC C|25.91
20130927|26613Q304|DFTPRB|149|DUPONT FABROS TECH INC 7.625% |25.00
20130927|26658A107|DRTX|1870|DURATA THERAPEUTICS INC COM ST|8.89
20130927|26746E103|DYAX|97|DYAX CORPORATION|6.73
20130927|267475101|DY|25331|DYCOM INDS INC|27.73
20130927|26779V105|DYII|450|DYNACQ HEALTHCARE INC|0.05
20130927|26789Q104|DYNH|100|DYNAMIC NUTRA ENTERPRISE HOLDI|0.45
20130927|268057106|DRCO|167|DYNAMICS RESEARCH CORP|7.23
20130927|268073103|DYNR|66|DYNARESOURCE INC|3.25
20130927|268102100|DYSL|602|DYNASIL CORP OF AMERICA|0.95
20130927|268158102|DVAX|16535|DYNAVAX TECHNOLOGIES CORP|1.26
20130927|26817Q506|DX|4771|DYNEX CAPITAL INC (NEW)|8.78
20130927|26827L109|ECT|200|ECA MARCELLUS TRUST I COM UNIT|9.52
20130927|268277100|ECOB|3450000|ECO BUILDING PRODUCTS, INC. CO|0.01
20130927|26833A105|DANG|15877|E-COMMERCE CHINA DANGDANG INC |10.40
20130927|26841A204|WSHE|15000|E-DEBIT GLOBAL CORPORATION. CO|.
20130927|26841Y103|EDIG|7769|E DIGITAL CORP|0.07
20130927|268461431|EMHD|1500|EGSHARES EM DIVID HIGHT INCOME|20.70
20130927|268461456|EMDG|200|EGA EMERGING GLOBAL SHS TR EGS|20.44
20130927|268461464|EMCR|932|EGSHARES EMERGING MKTS CORE ET|20.92
20130927|268461506|FGEM|245|EGSHARES FINANCIALS GEMS ETF|20.40
20130927|268461621|EMDD|1884|EGSHARES EMERGING MAKRETS DOME|22.73
20130927|268461639|BBRC|2277|EGA EMERGING GLOBAL SHS TR|20.65
20130927|268461654|HILO|3385|EGSHARES LOW VOLATILITY EMERGI|18.25
20130927|268461779|ECON|347582|EGSHARES EMERGING MKTS CONSUME|27.48
20130927|268461845|INXX|20|EGSHARES INDIA INFRASTRUCTURE |10.78
20130927|268461852|EMT|360|EGSHARES EMERGING MARKETS META|10.26
20130927|268461878|UGEM|700|EGSHARES UTILITIES GEMS ETF|15.95
20130927|268461886|TGEM|300|EGSHARES TELECOM GEMS ETF|20.31
20130927|26852W103|EJ|3303|E HOUSE (CHINA) HOLDINGS LIMIT|9.19
20130927|268575107|ELFIF|23|EL FINANCIAL CORP LTD (F)|631.05
20130927|268648102|EMC|3572|EMC CORPORATION|26.28
20130927|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.25
20130927|26874R108|E|91404|ENI SPA ADS (EC REPTG 2 ORD SH|46.54
20130927|26875P101|EOG|1081|EOG RESOURCES,INC|172.09
20130927|268780103|EONGY|43|E.ON SE SPONSORED ADR (GERMANY|18.15
20130927|268817301|EPEO|364|E'Prime Aerospace Corporation |.
20130927|26883D108|EPL|510|EPL OIL & GAS, INC COMMON STK |37.25
20130927|26884F102|ESBF|954|E S B FINL CORP|12.93
20130927|26884K200|ERFB|47661|ERF WIRELESS INC COM STK (NV) |0.21
20130927|26884U109|EPR|510|EPR PPTYS COM SH BEN INT (MD) |49.90
20130927|26884U208|EPRPRC|890|EPR PPTYS 5.75 SER C CUM CONV |20.93
20130927|26884U406|EPRPRF|1280|EPR PPTYS CUM|21.78
20130927|26885B100|EQM|967|EQT MIDSTREAM PARTNERS L P UNI|49.55
20130927|26885G109|ERA|418|ERA GROUP INC COM STK (DE)|27.65
20130927|268948106|EGBN|18|EAGLE BANCORP INC (MD)|27.86
20130927|26913L104|ESPI|10850|ESP RES INC COM STK (NV)|0.02
20130927|26922A305|ALFA|3940|ETF SER SOLUTIONS ALPHACLONE A|35.23
20130927|26922V101|PPLT|28|ETFS PLATINUM TR SHS BEN INT|137.99
20130927|26922W109|GLTR|11|ETFS PRECIOUS METALS BASKET TR|72.21
20130927|26922X107|SIVR|1463|ETFS SILVER TR SHS|21.44
20130927|26922Y105|SGOL|121|ETFS GOLD TR SH|130.24
20130927|26923A106|PALL|1309|ETFS PALLADIUM TR SHS BEN INT |70.39
20130927|269246401|ETFC|2788|E-TRADE FINL CORP COM STK (DE)|16.80
20130927|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|37.94
20130927|269279402|XCO|149024|EXCO RESOURCES, INC. COM|6.88
20130927|269451100|GRF|2499|EAGLE CAPITAL GROWTH FUND INC |8.34
20130927|26969P108|EXP|128|EAGLE MATERIALS INC|71.99
20130927|26985R104|EROC|1946|EAGLE ROCK ENERGY PARTNERS, L.|7.17
20130927|27032D205|ESTE|2814|EARTHSTONE ENERGY, INC.|17.20
20130927|270321102|ELNK|4940|EARTHLINK INC|5.06
20130927|27579R104|EWBC|576|EAST WEST BANCORP INC|31.50
20130927|276855103|ELRFF|987|EASTERN PLATINUM LTD ORD SHS (|0.06
20130927|277276101|EGP|211|EASTGROUP PROPERTIES INC|59.58
20130927|277461406|EKOD|22300|EASTMAN KODAK COMPANY COMMON N|24.50
20130927|277774105|EAPH|12971|EASTON PHARMACEUTICALS INC COM|.
20130927|27826F101|CEV|2445|EATON VANCE CALIF MUNI INC TST|11.71
20130927|27826U108|EVN|1647|EATON VANCE MUNI INC TRUST SBI|10.86
20130927|27826W104|EVY|3091|EATON VANCE NY MUNI INC TST|12.45
20130927|278265103|EV|9009|EATON VANCE CORP NON-VTG|39.57
20130927|27827K109|EIV|76|EATON VANCE MUNI BD FD II|11.15
20130927|27827X101|EIM|883|EATON VANCE|11.56
20130927|27827Y109|ENX|1919|EATON VANCE NY MUNI BOND|11.55
20130927|27828A100|EVM|15|EATON VANCE CALIF MUNI BOND|10.45
20130927|27828C106|EIA|2189|EATON VANCE CALF MUNI BD FD II|11.47
20130927|27828H105|EVV|11626|EATON VANCE LTD DUR INCM FD SB|15.39
20130927|27828L106|EIO|297|EATON VANCE|11.49
20130927|27828M104|MIW|51|EATON VANCE MICH MUNI BD FD|11.84
20130927|27828N102|ETY|2743|EATON VANCE TAX MANAGED DIVERS|10.35
20130927|27828R103|EMJ|331|EATON VANCE NJ MUNI BD FD|11.76
20130927|27828S101|ETG|1866|EATON VANCE TAX ADV GLB DVD IN|15.65
20130927|27828T109|NYH|995|EATON VANCE NY MUNI BD FD II|11.16
20130927|27828U106|ETO|990|EATON VANCE TAX-ADVANTAGED GLO|22.76
20130927|27828V104|EVG|1824|EATON VANCE SHORT DURATION DIV|15.50
20130927|27828Y108|ETV|1000|EATON VANCE TAX-MANAGED BUY-WR|13.21
20130927|27829C105|ETW|3686|EATON VANCE TAX-MANAGED GLOBAL|11.49
20130927|27829F108|EXG|4941|EATON VANCE TAX MANAGED GLOBAL|9.50
20130927|27829G106|ETJ|958|EATON VANCE-MANAGED DIVERSIFIE|10.91
20130927|27829L105|EOT|2549|EATON VANCE NATL MUN OPPORTUNI|18.78
20130927|278614201|EBCOY|38|EBARA CORP ADR|56.09
20130927|278642103|EBAY|35|EBAY INC|56.64
20130927|278715206|EBIX|27681|EBIX INC|9.90
20130927|278750104|ECAU|965|ECHO AUTOMOTIVE INC COM STK (N|0.27
20130927|27876L206|ECTE|639|ECHO THERAPEUTICS, INC. NEW CO|2.89
20130927|27888K105|EXRG|64610|ECOLOGIX RESOURCE GRP INC COM |.
20130927|279158109|EC|1077|ECOPETROL S A SPONSORED ADS (C|46.51
20130927|27922X105|ESPH|354|Ecosphere Technologies, Inc. C|0.29
20130927|27922Y202|ECTY|494685|ECOTALITY INC COMMON STOCK (NV|0.12
20130927|279238109|ECRY|387|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20130927|28140M103|EDMC|131|EDUCATION MGMT CORP NEW COM ST|8.97
20130927|281479105|EDUC|416|EDL DEVELOPMENT CORP DEL|2.63
20130927|28176E108|EW|1883|EDWARDS LIFESCIENCES CORP|68.58
20130927|28225C806|EGAN|1653|EGAIN CORPORATION COM STK (DE)|15.09
20130927|28238P109|EHTH|338|EHEALTH, INC. COM STK|31.70
20130927|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.01
20130927|28257U104|BAGL|15|EINSTEIN NOAH RESTAURANT GROUP|17.33
20130927|282812106|ECPN|500|EL CAPITAN PRECIOUS METALS INC|0.08
20130927|282914100|EGHT|4881|8X8 INC-NEW|10.84
20130927|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|41.82
20130927|284902103|EGO|3747|ELDORADO GOLD CORP (NEW)|6.68
20130927|285039103|ECIFY|3827|Electricite de France SA Unspo|6.17
20130927|285233102|ELSE|829|ELECTRO-SENSORS INC|4.03
20130927|28659T200|ELTP|2000|ELITE PHARMACEUTICAL|0.12
20130927|289074106|ECF|714|ELLSWORTH FUND LTD|7.85
20130927|289660102|ESBK|508|ELMIRA SVGS BK ELMIRA N Y|21.88
20130927|290138205|LONG|3054|ELONG, INC. AMERICAN DEPOSITAR|17.46
20130927|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.09
20130927|290828102|EMCF|449|EMCLAIRE FINL CORP|25.16
20130927|29084Q100|EME|400|EMCOR GROUP INC|39.48
20130927|290846203|EMKR|1098|EMCORE CORP|4.30
20130927|290876101|EMRAF|183|EMERA INCORPORATED|28.70
20130927|29101U209|EOX|3000|EMERALD OIL INC COM NEW (MT)|7.12
20130927|291011104|EMR|100|EMERSON ELECTRIC CO|65.42
20130927|291525202|EMMSP|10|EMMIS COMMUNICATIONS CRP CV PF|14.60
20130927|29156L104|NUVI|847|EMO CAPITAL CORP COM STK|0.01
20130927|291582104|EPRRY|300|EMPEROR INTL HLDGS LTD SP ADR |2.88
20130927|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130927|292052206|NYNY|21777|EMPIRE RESORTS, INC|3.47
20130927|29206E100|ERS|15|EMPIRE RESOURCES,INC|3.55
20130927|292218104|EIG|200|EMPLOYERS HOLDINGS INC COM (NV|29.58
20130927|29244A102|EDN|1102|EMPRESA DISTRIBUIDORA Y COMERC|3.79
20130927|292448206|ICA|7368|EMPRESAS ICA, S.A. DE C.V. ADS|9.20
20130927|29246J200|EMRI|964|EMRISE CORPORATION COM STK|0.50
20130927|292475209|ELX|664|EMULEX CORP|7.91
20130927|29250R106|EEP|812|ENBRIDGE ENERGY PARTNERS L.P. |30.19
20130927|29250X103|EEQ|10074|ENBRIDGE ENERGY MANAGEMENT LLC|28.71
20130927|29251M106|ENTA|157|ENANTA PHARMACEUTICALS INC COM|23.29
20130927|29251N104|ENCTF|2398|ENCANTO POTASH CORPORATION ORD|0.22
20130927|29254Q104|ECIA|100|ENCISION INC|0.87
20130927|292554102|ECPG|1102|ENCORE CAPITAL GROUP INC|45.48
20130927|292562105|WIRE|60|ENCORE WIRE CORP|39.95
20130927|29259G200|END|3027|ENDEAVOUR INTERNATIONAL CORP N|5.67
20130927|29259K102|EDXC|21421|ENDEXX CORPORATION|0.09
20130927|29267H208|ENHPRA|1715|ENDURANCE SPECIALTY HOLDINGS L|25.25
20130927|292671104|EFRFF|363|Energy Fuels Inc Ordinary Shar|0.16
20130927|29269A102|ECYT|3071|ENDOCYTE INC COM|14.28
20130927|29269D106|EGDCY|90|ENERGY DEVELOPMENT CORP. UNSPO|13.02
20130927|29269X102|ENZR|54635|ENERGIZER RES INC COM STK (MN)|0.14
20130927|29270J100|ERII|1047|ENERGY RECOVERY, INC. COM STK |7.32
20130927|29271F107|EQST|200|Energy Quest Inc. Common Stock|.
20130927|29272F106|ERAO|10000|ENERGY REVENUE AMERICA INC COM|0.02
20130927|29273R109|ETP|22181|ENERGY TRANSFER PARTNERS LP|52.07
20130927|29273V100|ETE|78|ENERGY TRANSFER EQUITY, L.P.|63.69
20130927|29274F104|ENI|53587|ENERSIS S.A. ADR (50 SHS COM) |16.49
20130927|29275Y102|ENS|7880|ENERSYS COM STK|61.03
20130927|292758208|ENRJ|45001|ENERJEX RESOURCES, INC. NEW CO|0.57
20130927|292764107|ENOC|1798|ENERNOC INC COM STK (DE)|14.99
20130927|292766102|ERF|3|ENERPLUS CORPORATION (CDA)|17.03
20130927|292963204|ENDTF|6|Enervest Diversified Income Tr|11.15
20130927|293306106|ENG|2668|ENGLOBAL CORP|0.98
20130927|29333E106|EORIF|4025|Enhanced Oil Resources Inc. Or|0.06
20130927|29355A107|ENPH|6536|ENPHASE ENERGY, INC COM STK|8.05
20130927|29355X107|NPO|192|ENPRO INDUSTRIES INC.|60.35
20130927|29358Y102|ENSV|3815|ENSERVCO CORPORATION COMMON ST|1.30
20130927|29364D753|EAE|2990|ENTERGY ARK INC 1ST MTG BDS 4.|19.46
20130927|29364D761|EAB|2401|ENTERGY ARK INC 1ST MTG BD 4.9|19.88
20130927|29364D779|EAA|6545|ENTERGY ARKANSAS, INC 1ST MTG |24.00
20130927|29364N835|EMZ|1561|ENTERGY MISS INC 1ST MTG BD|24.53
20130927|29364P509|ENJ|1324|ENTERGY NEW ORLEANS INC 1ST MT|21.05
20130927|29364W306|ELB|4760|ENTERGY LOUISIANA, LLC 1ST MTG|24.70
20130927|29364W405|ELA|394|ENTERGY LOUSIANA LLC 1ST MTG B|24.06
20130927|29364W504|ELJ|3335|ENTERGY LA LLC 1ST MTG BD 5.25|21.10
20130927|29364W603|ELU|1000|ENTERGY LA, LLC 1ST MTG BD, 4.|19.09
20130927|29365M208|ETRM|807|ENTEROMEDICS INCCOM STK (DE)|1.19
20130927|29365T203|EDT|110|ENTERGY TEX INC MTG BD 7.875 S|26.00
20130927|293792107|EPD|1099|ENTERPRISE PRODS PARTNERS LP|61.41
20130927|29382R107|EVC|1925|ENTRAVISION COMMUNICATNS CL A |5.71
20130927|29383G100|EGI|65824|ENTREE GOLD INC (CANADA)|0.27
20130927|29384R105|ENTR|959|ENTROPIC COMMUNICATIONS INC CO|4.33
20130927|29390Q109|EQU|802|EQUAL ENERGY LTD COM|4.65
20130927|293904108|ENZN|478|ENZON PHARMACEUTICALS INC|1.72
20130927|29403A109|EVSV|677797|ENVIRO-SERV, INC. COMMON STOCK|.
20130927|29404F107|EVOMY|113|ENVIROMISSION LTD SPONS ADR (A|0.43
20130927|29413Q102|EVSI|25|ENVISION SOLAR INTL INC COM ST|0.15
20130927|29413T106|ENVI|3400|ENVIVIO INC COM STK (DE)|3.18
20130927|29413U103|EVHC|45|ENVISION HEALTHCARE HLDGS INC |26.46
20130927|29414L102|EOPT|165|EOS PETRO INC COM STK (DE)|7.55
20130927|29444U502|EQIX|2216|EQUINIX INC|183.55
20130927|29472R108|ELS|1694|EQUITY LIFESTYLE PROPERTIES, I|34.84
20130927|294752100|EQY|397|EQUITY ONE INC|21.95
20130927|29476L107|EQR|2484|EQUITY RESIDENTIAL|54.67
20130927|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.43
20130927|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.24
20130927|29482P100|EAC|1680|ERICKSON AIR-CRANE INC COM STK|15.31
20130927|294821608|ERIC|231236|ERICSSON L M TEL CO ADR CL B S|13.64
20130927|29490B101|ERB|8825|ERBA DIAGNOSTICS|1.58
20130927|296650104|ESP|261|ESPEY MFG & ELECTRS CORP|28.40
20130927|297178105|ESS|541|ESSEX PROPERTY TRUST INC|149.84
20130927|297178402|ESSPRH|90|ESSEX PPTY TR INC 7.125% CUM R|25.61
20130927|297187106|ESSX|3065|ESSEX RENTAL CORP. COMMON STOC|3.43
20130927|297319105|ECPCY|502|ESTACIO PARTICIPACOES SA SPON |7.79
20130927|297425100|ESL|441|ESTERLINE TECHNOLOGIES CORP|81.11
20130927|297602104|ETH|185|ETHAN ALLEN INTERIORS INC|27.79
20130927|29788A104|EOPN|836|E2OPEN INC COM STK (DE)|22.40
20130927|298736109|EEFT|300|EURONET WORLDWIDE INC|37.94
20130927|298768102|EEA|2676|THE EUROPEAN EQUITY FUND INC. |8.14
20130927|29880V105|EAWD|10000|EUROSPORT ACTIVE|3.49
20130927|29888Q108|EUTLY|64600|EUTELSAT COMMUNICATIONS UNSPON|7.92
20130927|299766204|EVK|22|EVER-GLORY INTERNATIONAL GROUP|3.50
20130927|29977G102|EVER|2000|EVERBANK FINL CORP COM|15.07
20130927|300398401|EVRN|29927|Everock Inc Common Stock New|.
20130927|30040P103|EVTC|341|EVERTEC INC COM|22.22
20130927|30049A206|EPMPRA|279|EVOLUTION PETE CORP CUM PFD SE|26.03
20130927|30049B105|ILED|14773|EVOLUCIA INC COM STK (NV)|0.02
20130927|30050D107|EVOGF|1695|EVOLVING GOLD CORP|0.06
20130927|30068C109|EXL|2065|EXCEL TRUST , INC COM STK|12.26
20130927|301505103|YMLP|44935|EXCHANGE TRADED CONCEPTS TR YO|18.38
20130927|301505301|YYY|2403|EXCHANGE TRADED CONCEPTS TR|22.84
20130927|301505509|YMLI|3264|YORKVILLE HIGH INCOME|20.48
20130927|30151E103|HSPX|550|HORIZONS S&P 500 COVERED CALL |41.89
20130927|30161Q104|EXEL|1853|EXELIXIS INC|5.79
20130927|30162A108|XLS|1447|EXELIS INC COM STK|16.03
20130927|301950101|AZMTF|193|AZIMUT EXPLORATON INC. COM|0.18
20130927|302046107|EXFO|73|EXFO INC (CDA)|5.34
20130927|302051206|XIDEQ|87173|EXIDE TECHNOLOGIES NEW COM|0.37
20130927|302081104|EXLS|8300|EXLSERVICE HOLDINGS, INC. COM |28.99
20130927|302104104|XONE|18276|EXONE CO COM (THE)|44.81
20130927|30212P303|EXPE|68426|EXPEDIA INC DEL COM NEW|52.02
20130927|30214U102|EXPO|203|EXPONENT INC|71.48
20130927|30215D109|EXSFF|10000|EXPLOR RESOURCES INC|0.03
20130927|30219E103|EXPR|638|EXPRESS, INC COM STK|24.05
20130927|30219G108|ESRX|938|EXPRESS SCRIPTS HLDG CO COM ST|62.54
20130927|30224T863|EXETF|7535|EXTENDICARE, INC. COMMON SHARE|6.48
20130927|30225T102|EXR|1313|EXTRA SPACE STORAGE INC|46.54
20130927|30226D106|EXTR|480|EXTREME NETWORKS INC|5.11
20130927|30231D109|EXXAY|655|Exxaro Resources Limited Spons|16.51
20130927|30231G102|XOM|1|EXXON MOBIL CORPORATION|87.07
20130927|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.88
20130927|30241L109|FEIC|200|FEI COMPANY|88.54
20130927|302445101|FLIR|1016|FLIR SYSTEMS INC|31.48
20130927|302491303|FMC|17945|FMC CORP NEW|71.64
20130927|30250Q205|FHWY|9466|FITT HIGHWAY PRODUCTS INC. COM|1.10
20130927|302549100|FPBF|35|FPB FINANCIAL CORP|46.20
20130927|30257V207|NEEPRC|6009|FPL GROUP CAP TR I PFD TR|24.32
20130927|302693106|FXCM|2900|FXCM INC CL A COM STK (DE)|19.07
20130927|302695101|FXEN|2070|FX ENERGY INC|3.33
20130927|302771100|FU|11616|FAB UNIVERSAL CORP COM|8.67
20130927|302941109|FCN|2111|FTI CONSULTING INC|38.08
20130927|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130927|30304T106|FSG|628|FACTORSHARES 2X GOLD BULL/S&P |7.48
20130927|30603D109|FWM|1599|FAIRWAY GROUP HLDGS CORP CL A |24.83
20130927|30705R204|FMYR|45341|Family Room Entertainment Corp|.
20130927|30706U107|FYRTY|22|Familymart Co Unsponsored ADR |43.00
20130927|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.40
20130927|307068106|DAVE|219|FAMOUS DAVES OF AMERICA|16.48
20130927|307305102|FANUY|1957|FANUC CORPORATION UNSPONSORED |28.28
20130927|307675108|FARM|794|FARMER BROTHERS CO|15.12
20130927|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|22.00
20130927|309627107|FMNB|291|FARMERS NATL BANK CRP-OHIO|6.26
20130927|311642102|FARO|138|FARO TECHNOLOGIES INC|41.07
20130927|31188H101|FRCOY|135|Fast Retailing Co Ltd Unsponso|38.00
20130927|312059108|FBSS|170|FAUQUIER BANKSHARES INC (VA)|12.77
20130927|313148306|AGM|999|FED AGRICLT MTG CP CL C NON-VT|33.52
20130927|313148801|AGMPRA|132|FEDERAL AGRIC MTG CORP NON-CUM|20.75
20130927|313400301|FMCC|4910|FREDDIE MAC D/B/A VOTING|1.28
20130927|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|9.13
20130927|313586109|FNMA|113246|FANNIE MAE|1.33
20130927|313586604|FNMFM|332|FEDERAL NATIONAL MORTGAGE ASSO|10.00
20130927|313586885|FNMAM|60|FANNIE MAE 5.81% PFD SER H|9.47
20130927|313747206|FRT|781|FEDERAL REALTY INVEST TR SBI|102.44
20130927|313855108|FSS|737|FEDERAL SIGNAL CORP|12.90
20130927|314211103|FII|403|FEDERATED INVESTORS INC CL B|27.48
20130927|31423M105|FPT|906|FEDERATED PREMIER INTERMED MUN|12.52
20130927|31430F101|FCH|888|FELCOR LODGING TRUST INC|6.05
20130927|31430F200|FCHPRA|16|FELCOR LDGNG&TST $1.95A CV PFD|23.89
20130927|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|21.87
20130927|315405100|FOE|810|FERRO CORP|9.29
20130927|315616102|FFIV|1263|F5 NETWORKS INC|88.10
20130927|315621888|FIATY|46173|FIAT SPA NEW ADS REP 1 ORD SH |8.17
20130927|315721209|FCSC|9220|FIBROCELL SCIENCE INC NEW COM |4.20
20130927|31647Q106|FMO|11163|FIDUCIARY/CLAYMORE MLP OPPORTU|24.56
20130927|316570100|FPP|178|FIELDPOINT PETROLEUM CORP|4.50
20130927|31678A103|FSC|3|FIFTH STREET FINANCE CORP COM |10.25
20130927|31679B209|FSCE|2002|FIFTH STR FIN CORP 5.875%|23.96
20130927|316827104|JOBS|91|51JOB INC (ADR)|71.25
20130927|317485100|FNGN|974|FINANCIAL ENGINES INC COM STK |61.04
20130927|31787A507|FNSR|125|FINISAR CORP NEW COM STK (DE) |22.68
20130927|317923100|FINL|2070|FINISH LINE INC CL-A|22.39
20130927|31816Q101|FEYE|10495|FIREEYE INC COM|41.63
20130927|318672706|FBP|60564|FIRST BANCORP COM STK NEW (PR)|5.79
20130927|318910106|FBNC|141|FIRST BANCORP (TROY N.C)|14.55
20130927|319390100|FBIZ|52|FIRST BUSINESS FINANCAIL SERVI|32.69
20130927|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |58.71
20130927|31943X102|FCTY|906|1ST CENTURY BANCSHARES, INC CO|7.73
20130927|319459202|FCZA|273|FIRST CITZENS BANC CORP NEW|6.87
20130927|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |205.86
20130927|31969M105|FCLF|24|FIRST CLOVER LEAF FINANCIAL CO|8.41
20130927|31971A107|FCNH|460|FIRST COLEBROOK BANCORP INC NH|18.67
20130927|319829107|FCF|1072|FIRST COMMONWEALTH FINL CORP|7.48
20130927|319835104|FCCO|202|FIRST COMMUNITY CORP (SC)|10.45
20130927|32020R109|FFIN|822|FIRST FINL BANKSHARES INC|58.37
20130927|320209109|FFBC|270|FIRST FINANCIAL BANCORP (OH)|15.32
20130927|32022K102|FFNW|156|FIRST FINANCIAL NORTHWEST, INC|10.78
20130927|320517105|FHN|6966|FIRST HORIZON NATIONAL CORPORA|11.15
20130927|32054K103|FR|840|FIRST INDUTRIAL REALTY TR INC |16.47
20130927|320557101|INBK|107|FIRST INTERNET BANCORP COMMON |27.54
20130927|320697105|FLPC|727290|FIRST LIBERTY POWER CORP. COMM|0.02
20130927|320734106|FLIC|9|FIRST LONG ISLAND CORP|39.11
20130927|32076V103|AG|2923|FIRST MAJESTIC SILVER CORP ORD|12.29
20130927|320771108|FMD|2531|FIRST MARBLEHEAD CORP (THE)|0.86
20130927|320867104|FMBI|298|FIRST MIDWEST BANCORP (DEL)|15.04
20130927|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20130927|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1790.00
20130927|32115D106|NBCB|5700|FIRST NBC BK HLDG CO COM STK (|24.47
20130927|33582V108|FNFG|4301|FIRST NIAGARA FINANCIAL GROUP |10.25
20130927|33587T108|FOFI|2501|FIRST OPPORTUNITY FUND INC COM|8.32
20130927|335889200|FPAFY|4039|FIRST PACIFIC LTD SPONS ADR|5.58
20130927|33610A209|FBSPRA|479|FIRST PREFERRED CAPITAL TRUST |29.35
20130927|33610F109|FPO|398|FIRST POTOMAC REALTY TRUST|12.85
20130927|33616C605|FRCPRC|1855|FIRST REPUBLIC BANK DEP SHS RE|20.45
20130927|33616C886|FRCPRD|480|FIRST REP BK SAN FRAN CA NEW D|20.10
20130927|336312202|FSGI|2034|FIRST SECURITY GROUP, INC.|2.05
20130927|336433107|FSLR|2146|FIRST SOLAR, INC. COM|40.45
20130927|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.50
20130927|336901103|SRCE|24|FIRST SOURCE CORP|27.20
20130927|336917109|FDL|142663|FIRST TR MORNINGSTAR DIVIDEND |21.10
20130927|336919105|FVI|455|FIRST TR VALUE LINE EQUITY ALL|23.72
20130927|336920103|FPX|75272|FIRST TRUST US IPO INDEX FD|41.51
20130927|33731K102|FEO|494|FIRST TRUST/ABERDEEN EMERGING |19.27
20130927|33731L100|FAV|2600|FIRST TRUST DIVIDEND AND INCOM|8.54
20130927|337319107|FAM|437|FIRST TRUST/ABERDEEN GLOBAL OP|14.39
20130927|33733E104|FTCS|19619|FIRST TRUST CAPITAL STRENGTH E|30.79
20130927|33733E203|FBT|1653|FIRST TRUST NYSE ARCA BIOTECHN|65.91
20130927|33733E302|FDN|905|FIRST TR FD DOW JONES|54.32
20130927|33733E401|QQXT|9287|FIRST TR NASDAQ -100 EX-TECHNO|32.49
20130927|33733E500|QCLN|21584|FIRST TR NASDAQ CLEAN EDGE GRE|16.22
20130927|33733F101|FAD|132|FIRST TR MULTI CAP GROWTH ALPH|41.03
20130927|33733G109|FGB|78|FIRST TRUST SPECIALTY FINANCE |8.28
20130927|33733J103|CU|1495|FIRST TRUST ISE GLOBAL COPPER |22.64
20130927|33733U108|FCT|979|FIRST TR SR FLTG RT INCM FD II|14.62
20130927|33734E103|FMY|1033|FIRST TRUST MORTGAGE INCOME FU|15.68
20130927|33734H106|FVD|51058|FIRST TR VALUE LINE DIVID INDE|20.25
20130927|33734J102|FCG|4557|FIRST TR ISE REVERE NAT GAS IN|18.83
20130927|33734K109|FEX|3477|FIRST TR LARGE CAP CORE ALPHDE|37.82
20130927|33734X119|FXG|1521|FIRST TR EXCHANGE TRADED FIRST|33.23
20130927|33734X150|FXR|8371|FIRST TRUST INDUSTRIALS/PRODUC|25.23
20130927|33734X168|FXZ|2628|FIRST TR EXCHANGE TRADED FD FI|29.37
20130927|33734X176|FXL|1586|FIRST TR EXCHANGE TRADED FD FI|27.45
20130927|33734X184|FXU|206972|FIRST TR EXCHANGE TRADED FD UT|20.07
20130927|33734X192|SKYY|9835|FIRST TRUST ISE CLOUD COMPUTIN|24.85
20130927|33734X200|FGD|31026|FIRST TR EXCHANGE TRD FD II FI|25.88
20130927|33734X309|CARZ|7881|FIRST TR NASDAQ GLOBAL AUTO|39.49
20130927|33734Y109|FYX|21026|FIRST TR SMALL CAP CORE ALPHAD|43.95
20130927|337344105|QQEW|699|FIRST TR NASDAQ 100 EQUAL WEIG|33.82
20130927|337345102|QTEC|1386|FIRST TRUST NASDAQ 100 TECHNOL|32.61
20130927|33735G107|FVL|401|FIRST TR VALUE LINE 100 EXCHAN|16.79
20130927|33735J101|FTA|79238|FIRST TR LARGE CAP VALUE|37.12
20130927|33735K108|FTC|1737|FIRST TR LGE CAP GROWTH|37.36
20130927|33735T109|FDD|3755|FIRST TRUST STOXX EUROPEAN SEL|13.08
20130927|33736G106|FAN|35078|FIRST TRUST ISE GLOBAL WIND EN|10.48
20130927|33736N101|FFR|20325|FIRST TR EPRA/NAREIT DEVEL MKT|40.03
20130927|33736Q104|QABA|131|FIRST TRUST NASDAQ ABA COMMUNI|31.87
20130927|33737A108|GRID|268|FIRST TR NASDAQ CLEAN EDGE SMA|34.02
20130927|33737C104|PLTM|18179|FIRST TRUST ISE GLOBAL PLATINU|13.07
20130927|33737J117|FEP|29768|FIRST TRUST EUROPE ALPHADEX FU|31.09
20130927|33737J141|FCA|332|FIRST TRUST CHINA ALPHADEX FUN|22.13
20130927|33737J158|FJP|23594|FIRST TRUST JAPAN ALPHADEX FUN|46.30
20130927|33737J174|FDT|2246|FIRST TRUST DEVELOPED MARKETS |50.31
20130927|33737J182|FEM|33564|FIRST TRUST EMERGING MARKETS A|24.73
20130927|33737J208|FCAN|2059|FIRST TRUST CANADA ALPHADEX FU|36.03
20130927|33737J224|FKU|11797|FIRST TRUST UNITED KINGDOM ALP|39.08
20130927|33737J232|FSZ|565|FIRST TRUST SWITZERLAND ALPHAD|38.04
20130927|33737J257|FTW|20|FIRST TRUST TAIWAN ALPHADEX FD|30.88
20130927|33737J307|FEMS|29337|FIRST TRUST EMERGING MARKETS S|34.55
20130927|33737M102|FNY|2264|FIRST TRUST MID CAP GROWTH ALP|25.47
20130927|33737M201|FNK|520|FIRST TRUST MID CAP VALUE ALPH|26.96
20130927|33737M300|FYC|511|FIRST TRUST SMALL CAP GROWTH A|27.50
20130927|33737M409|FYT|2412|FIRST TRUST SMALL CAP|28.76
20130927|33737M508|FMK|247|FIRST TRUST MEGA CAP ALPHADEX |23.22
20130927|33738C103|FIF|11|FIRST TR ENERGY INFRASTRUCTURE|21.47
20130927|33738D101|EMLP|68805|FIRST TR EXCHANGE-TRADED IV|22.95
20130927|33738D309|FTSL|18304|FIRST TRUST SENIOR LN FUND|49.37
20130927|33738D408|HYLS|15853|FIRST TR TACTICAL HIGH YIELD L|50.68
20130927|33738R100|MDIV|7946|FIRST TRUST MULTI-ASSET DIVERS|20.81
20130927|33738R118|TDIV|45545|FIRST TRUST NASDAQ TECHNOLOGY |22.83
20130927|33738R209|YDIV|90|FIRST TR INTL MULTI ASSET DIVE|20.71
20130927|33739B104|FEI|100|FIRST TR MLP & ENERGY INCOME|19.68
20130927|33739G103|FMF|270|FIRST TR MORNINGSTAR FUTURES S|49.90
20130927|33740N105|FUBC|1057|1ST UNITED BANCORP, INC. (FL) |7.31
20130927|33761G104|FBMI|87|FIRSTBANK CORP (MICH)|19.10
20130927|33761N109|FSRV|321|FIRSTSERVICE CORP (F) VTG|38.90
20130927|337626105|FANDY|4780|Firstrand Ltd Unsponsored ADR |34.39
20130927|337915102|FMER|2355|FIRSTMERIT CORP|21.39
20130927|337915300|FMERPRA|1723|FIRSTMERIT CORPORATION DEPOSIT|21.49
20130927|33812R109|FCUUF|2734|FISSION URANIUM CORPORATION CO|1.35
20130927|33829M101|FIVE|568|FIVE BELOW INC COM STK (PA)|45.18
20130927|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|11.25
20130927|33832D106|FVE|1037|FIVE STAR QUALITY CARE INC|5.29
20130927|33833F100|BARZ|40200|5BARZ INTERNATIONAL INC. COMMO|0.14
20130927|33834B207|TFG|790|FIXED INCM TR GLD SACHS SUB NT|24.75
20130927|338479108|FLC|3108|FLAHERTY & CRUMRINE TOTAL RETU|18.32
20130927|33848E106|PFO|603|FLAHERTY & CRUMRINE PFD INCM O|10.06
20130927|338480106|PFD|510|FLAHERTY & CRUMRINE PFD INCM F|12.38
20130927|338488109|FLML|923|FLAMEL TECHNOLOGIES SA ADR|6.66
20130927|33938T104|FSI|8874|FLEXIBLE SOLUTIONS INT'L INC|1.11
20130927|33938W206|FLXT|4516|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20130927|33939L100|TILT|500|FLEXSHARES TR|74.13
20130927|33939L308|TLTE|32024|FLEXSHARES TR MORNINGSTAR EMER|51.54
20130927|33939L407|GUNR|2500|FLEXSHARES TR MORNINGSTAR GLOB|34.12
20130927|33939L506|TDTT|606|FLEXSHARES TR IBOXX 3 YR TARGE|24.96
20130927|33939L605|TDTF|25277|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20130927|33939L803|TLTD|228|FLEXSHARES MORNINGSTAR DEV MKT|60.14
20130927|33939L837|IQDF|36013|FLEXSHARES INTERNATIONAL QUALI|26.33
20130927|33939L852|QDYN|180|FLEXSHARES QUALITY DIVIDEND DY|30.79
20130927|33939L860|QDF|39|FLEXSHARES QUALITY DIVIDEND IN|30.77
20130927|343389102|FTK|2754|FLOTEK INDUSTRIES INC|23.08
20130927|343412102|FLR|3515|FLUOR CORPORATION (NEW)|72.03
20130927|34385P108|FLDM|243|FLUIDIGM CORP (DELAWARE)|22.80
20130927|34407D109|FLY|239|FLY LEASING LIMITED ADS REPSTG|14.18
20130927|34415X105|FCSB|28|FOCUS BUSINESS BANK (CA) COM|9.30
20130927|34416E106|FCSMF|5153|FOCUS GRAPHITE INC COM (CDA)|0.44
20130927|344437405|FONR|199|FONARD CORPORATION COM|5.67
20130927|344849104|FL|234|FOOT LOCKER INC;COM USD0.01|32.76
20130927|345409106|FOVSY|13|FORD OTOMOTIV SANAYI A S UNSPN|69.85
20130927|345550107|FCEA|726|FOREST CITY ENTERPRISES CL-A|19.11
20130927|34631J104|FXIT|30400|FOREX INTL TRADING CORP COM (C|.
20130927|346375108|FORM|23643|FORMFACTOR INC|6.93
20130927|347200107|FDI|1960|FORT DEARBORN INCOME SECS|14.01
20130927|349553107|FRTSF|250|FORTIS INC (F)|30.43
20130927|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |7.99
20130927|34960D108|FRTN|672|FORTRAN CORPORATION COMMON STO|0.90
20130927|34967D101|FTMDF|1980|FORTUNE MINERALS LTD|0.29
20130927|349853101|FWRD|100|FORWARD AIR CORPORATION|40.17
20130927|349862300|FORD|3343|FORWARD INDUSTRIES INC|1.88
20130927|349915108|FSM|280|FORTUNA SILVER MINES, INC.|3.73
20130927|350891107|FOFN|263|FOUR OAKS FINCORP INC|1.42
20130927|351793104|FRAN|6724|FRANCESCAS HLDGS CORP COM STK |19.02
20130927|354613101|BEN|312|FRANKLIN RESOURCES|50.96
20130927|35471R106|FSP|912|FRANKLIN STREET PROPERTIES COR|12.89
20130927|35472T101|FTF|4365|FRANKLIN TEMPLETON LTD DUR INC|13.04
20130927|355145103|FT|311|FRANKLIN UNIVERSAL TRUST SH BE|6.81
20130927|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|34.84
20130927|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|9.25
20130927|356108100|FRED|1094|FREDS INC CL-A|16.00
20130927|356500108|FRHLF|51|FREEHOLD ROYALTY LTD ORDINARY |23.05
20130927|35671D857|FCX|45|FREEPORT-MCMORAN COPPER & GOLD|33.87
20130927|356876102|FSNR|2300|FREESTONE RESOURCES INC COM ST|0.11
20130927|357023100|RAIL|160|FREIGHTCAR AMERICA, INC|21.10
20130927|358029106|FMS|4506|FRESENIUS MED CARE AG & CO. KG|32.71
20130927|35804H106|TFM|304|THE FRESH MARKET, INC COM STK |47.72
20130927|358435105|FRD|1000|FRIEDMAN INDUSTRIES INC|10.20
20130927|358453306|FFNTQ|206912|FRIENDFINDER NETWORKS INC COM |0.03
20130927|358748101|FRS|74|FRISCH'S RESTAURANTS INC|23.67
20130927|35906A108|FTR|248|FRONTIER COMMUNICATIONS CORPOR|4.30
20130927|35952H106|FCEL|1716|FUELCELL ENERGY INC|1.32
20130927|35952M204|FLST|11373|FUELSTREAM INC COM STK (DE)|0.10
20130927|35952W103|FSYS|259|FUEL SYSTEMS SOLUTIONS INC COM|19.67
20130927|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|4.46
20130927|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.99
20130927|359556206|FUJHY|1321|FUJI HEAVY INDS LTD ADR|55.52
20130927|35958N107|FUJIY|4233|FUJI FILM HOLDINGS ADR 2 ORD|24.03
20130927|35958V109|FJTNY|416|FUJI TELEVISION NETWORK INC AD|21.95
20130927|359590304|FJTSY|4920|FUJITSU LTD ADR (5 COM)|18.80
20130927|359671104|FULL|2219|FULL CIRCLE CAPITAL CORP COM S|8.57
20130927|360271100|FULT|7140|FULTON FINL CORP|11.72
20130927|360921209|FBNIQ|14045|FURNITURE BRANDS INT'L INC|0.32
20130927|36106P101|FURX|133|FURIEX PHARMACEUTICALS INC COM|43.46
20130927|361086101|FRM|810|FURMANITE CORPORATION COM|9.89
20130927|36113J106|DROP|873723|FUSE SCIENCE INC COM STK (NV) |0.07
20130927|361268105|GK|58|G&K SERVICES INC CL-A|58.39
20130927|361282106|GSML|1325|G&S Minerals, Inc. Common Stoc|.
20130927|361570104|GDL|2389|GDL FUND, THE COM SHS OF BEN I|11.42
20130927|361592108|GEAGY|199|GEA Group Ag Sponsored ADR (Ge|41.29
20130927|36160B105|GDFZY|6359|GDF SUEZ SPONSORED ADR (FRANCE|25.44
20130927|361652209|GFIG|50|GFI GROUP INC|3.95
20130927|361755606|GKNLY|532|GKN PLC SPONS ADR|5.59
20130927|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.90
20130927|36191J101|GSVC|2646|GSV CAP CORP COM STK (MD)|15.29
20130927|36191U106|GTAT|21134|GT ADVANCED TECHNOLOGIES INC C|8.35
20130927|36197T103|GWPH|215|GW PHARMACEUTICALS PLC (UK)|15.79
20130927|361970106|GBRRF|1768|GABRIEL RESOURCES LTD|0.83
20130927|362273104|GCE|298|GS FIN CORP MTN CLAYMORE CEF I|17.39
20130927|36239Q307|GGTPRB|2186|GABELLI MULTIMEDIA TR INC PFD |24.89
20130927|362397176|GABPRG|1159|GABELLI EQUITY TR INC|21.38
20130927|362397705|GABPRD|789|THE GABELLI EQUITY TRUST INC 5|24.80
20130927|362397861|GABPRH|1748|GABELLI EQUITY TRUST INC (THE)|21.44
20130927|36240A101|GUT|334|GABELLI UTILITY TRUST|6.42
20130927|36240B109|GCV|101|GABELLI CONV AND INCOME SECS F|6.33
20130927|36240B307|GCVPRB|367|GABELLI CONV & INCM SECS FD IN|24.93
20130927|36242H104|GDV|1464|GABELLI DIVIDEND & INCOME TRUS|20.39
20130927|36242H203|GDVPRA|230|GABELLI DIVIDEND & INCOME TRUS|24.66
20130927|36242H500|GDVPRD|1644|GABELLI DIVIDEND & INCOME TR (|26.16
20130927|36246K103|GRX|1251|THE GABELLI HEALTHCARE & WELLN|9.89
20130927|36246K202|GRXPRA|111|GABELLI HEALTHCARE & WELLNESS |25.14
20130927|362607301|GFA|2800|GAFISA S.A. SPONSORED ADR REPS|3.26
20130927|36268W100|GCAP|675|GAIN CAP HLDGS INC|13.41
20130927|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|69.77
20130927|363225111|GALTW|1029|GALECTIN THERAPEUTICS INC WARR|5.65
20130927|363225202|GALT|6774|GALECTIN THERAPEUTICS INC. COM|10.30
20130927|363256108|GALE|75680|GALENA BIOPHARMA INC COM|2.08
20130927|364097105|GLPEY|1900|Galp Energia, SA, Lisboa Unspo|8.37
20130927|36465A109|GGN|882|GAMCO GLOBAL GOLD NAT RES & IN|10.65
20130927|36465A307|GGNPRB|139|GAMCO GLOBAL GOLD NAT RES &|20.14
20130927|36467W109|GME|502|GAMESTOP CORP (HLDG CO) CL A|50.43
20130927|366651107|IT|98|GARTNER INC COM STK|59.70
20130927|36729P207|GSTPRA|982|GASTAR EXPL USA INC 8.625% SER|23.88
20130927|36829G107|GZPFY|4027|GAZPROM NEFT;LEVEL 1 ADR REPR |21.86
20130927|36847Q103|GELYY|9251|GEELY AUTOMOBILE HOLDING LTD U|10.21
20130927|368678108|GENC|521|GENCOR INDUSTRIES INC.|8.75
20130927|368736104|GNRC|400|GENERAC HOLDINGS INC DE|43.64
20130927|368802104|GAM|173|GENERAL AMERICAN INVS INC|34.58
20130927|368802401|GAMPRB|1|GENERAL AMERICAN INVEST CO INC|25.25
20130927|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|9.43
20130927|369550108|GD|287|GENERAL DYNAMICS CORP|88.25
20130927|369604103|GE|44262|GEN ELEC CO;COM USD0.06|24.25
20130927|369622394|GEK|609|GENERAL ELEC CAP CORP|20.19
20130927|369622410|GEH|3909|GENERAL ELEC CAP CORP 4.875% N|21.76
20130927|369622428|GEB|5131|GENERAL ELEC CAP CORP 4.875% N|21.48
20130927|369730106|JOB|8379|GENERAL EMPLOYMENT ENTER|0.23
20130927|370023202|GGPPRA|1000|GENERAL GROWTH PROPERTIES, INC|21.87
20130927|370334104|GIS|4124|GENERAL MILLS INC|48.52
20130927|370373102|GMO|11714|GENERAL MOLY INC COM (DE)|1.75
20130927|37045V100|GM|788|GENERAL MOTORS COMPANY COM STK|36.95
20130927|37045V126|GMWSB|4300|GENERAL MOTORS COMPANY WARRANT|19.75
20130927|371532102|GCO|840|GENESCO INC|64.33
20130927|371559105|GWR|300|GENESEE & WYOMING INC CL-A|94.67
20130927|37184J108|GFNL|531|GENESIS FINL INC|0.29
20130927|37185R109|GENE|18332|GENETIC TECHS LTD|2.26
20130927|371927104|GEL|1644|GENESIS ENERGY L.P.|50.60
20130927|37229T103|GNUS|401000|GENIUS BRANDS INTERNATIONAL, I|0.04
20130927|372309104|GNMK|85|GENMARK DIAGNOSTICS INC COM ST|11.77
20130927|37244C101|GHDX|3017|GENOMIC HEALTH INC|30.85
20130927|37246C307|GNVC|5250|GENVEC INC COM STK (DE)|1.33
20130927|37247D106|GNW|1279|GENWORTH FINANCIAL INC CL A|12.99
20130927|37250B104|GENT|675|GENTIUM SPA ADS|25.39
20130927|37251T104|GIGNY|35|GENTING SINGAPORE PLC UNSPR AD|58.34
20130927|372591107|GTWN|131|GEORGETOWN BANCORP INC MD COM |14.30
20130927|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130927|373334457|GAT|2446|Georgia Power Company Sr Nt Se|25.93
20130927|373737105|GGB|198|GERDAU S.A. ADS (REPTG 1 PREF |7.73
20130927|373865104|GABC|10|GERMAN AMERICAN BANCORP INC|26.18
20130927|374163103|GERN|5428|GERON CORP|3.35
20130927|374297109|GTY|197|GETTY REALTY CORP(NEW)|19.65
20130927|374396109|GEVO|1704|GEVO INC|1.97
20130927|374511103|GA|3788|GIANT INTERACTIVE GROUP INC AD|9.00
20130927|37637Q105|GBCI|490|GLACIER BANCORP INC|24.30
20130927|376394102|GLMFF|253|GLACIER MEDIA INC ORDINARY SHA|1.25
20130927|376535209|GLADP|2726|GLADSTONE CAP CORP PFD (MD)|25.92
20130927|376536207|GOODP|451|GLADSTONE COMMERCIAL CORPORATI|25.01
20130927|376536306|GOODO|884|GLADSTONE COMMERCIAL CORP 7.5%|24.83
20130927|376536504|GOODN|272|GLADSTONE COML CORP PFD SER C |25.68
20130927|376546206|GAINP|817|GLADSTONE INVT CORP 7.125% PFD|26.05
20130927|377215108|GLSO|7100|GLASSESOFF INC. COMMON STOCK|1.20
20130927|37733W105|GSK|33568|GLAXOSMITHKLINE PLC ADS|50.93
20130927|378973408|GSAT|110847|GLOBALSTAR, INC COM STK|1.00
20130927|378979108|GTT|1924|GLOBAL TELECOM & TECHNOLOGY, I|5.20
20130927|379302102|GRT|1188|GLIMCHER REALTY TRUST|10.00
20130927|379302409|GRTPRG|622|GLIMCHER RLTY TR PFD SH BEN IN|25.10
20130927|379302508|GRTPRH|790|GLIMCHER REATLY TR PFD SH BEN |24.70
20130927|379302607|GRTPRI|1005|GLIMCHER RLTY TR PFD SH BEN IN|22.90
20130927|37933G108|GHI|2010|GLOBAL HIGH INCOME FUND INC.|10.29
20130927|37933T209|GBGD|325|GLOBAL GOLD CORP NEW|0.14
20130927|37940X102|GPN|526|GLOBAL PAYMENTS INC|50.42
20130927|37941P306|GLPW|214|GLOBAL POWER EQUIPMENT GROUP I|20.20
20130927|37946N207|GBGM|156800|GLOBAL GAMING NETWORK, INC. CO|.
20130927|37946R109|GLP|309|GLOBAL PARTNERS LP COM UTS REP|35.37
20130927|37946S107|GGS|2510|GLOBAL GEOPHYSICAL SERVICES, I|2.97
20130927|37950E226|MLPX|6261|GLOBAL X MLP & ENERGY INFRASTR|15.02
20130927|37950E234|GGGG|11|GLOBAL X FDS PURE GOLD MINERS |12.22
20130927|37950E259|ARGT|119|GLOBAL X FTSE ARGENTINA 20 ETF|20.00
20130927|37950E291|DIV|137|GLOBAL X SUPERDIVIDEND US ETF |24.99
20130927|37950E325|MLPJ|3215|GLOBAL X FDS JUNIOR MLP ETF|15.68
20130927|37950E333|SPFF|14125|GLOBAL X SUPERINCOME PREFERRED|14.79
20130927|37950E341|GURU|17631|GLOBAL X TOP HOLDINGS INDEX ET|22.88
20130927|37950E366|GREK|486|GLOBAL X FTSE GREECE 20 ETF|19.46
20130927|37950E416|SOCL|4290|GLOBAL X SOCIAL MEDIA INDEX|20.03
20130927|37950E424|NGE|1472|GLOBAL X NIGERIA ETF|14.36
20130927|37950E473|MLPA|546|GLOBAL X MLP ETF|16.00
20130927|37950E481|CNPF|1094|GLOBAL X CANADA PREFERREDS ETF|13.19
20130927|37950E499|SOIL|3018|GLOBAL X FERTILIZERS/POTASH ET|11.69
20130927|37950E549|SDIV|3737|GLOBAL X FDS GLOBAL X SUPERDIV|23.01
20130927|37950E606|CHIX|983|GLOBAL X CHINA FINANCIALS ETF |13.12
20130927|37950E648|ASEA|9153|GLOBAL X FDS|16.78
20130927|37950E655|AND|370|GLOBAL X FUNDS GLOBAL X FTSE A|12.33
20130927|37950E747|NORW|203|GLOBAL X FTSE NORWAY 30 ETF|16.00
20130927|37950E762|LIT|203|GLOBAL X LITHIUM ETF|13.50
20130927|37950E804|QQQC|996|GLOBAL X NASDAQ CHINA TECHNOLO|20.35
20130927|37950E861|COPX|300|GLOBAL X COPPER MINERS ETF|9.78
20130927|37953F105|GVHIB|10000|GLOBAL VISION HOLDINGS, INC. C|0.01
20130927|37953G103|BRSS|351|GLOBAL BRASS & COPPER HLDGS,IN|17.00
20130927|37954N206|GSM|239|GLOBE SPECIALTY METALS INC COM|15.41
20130927|37956X103|GCOM|21|GLOBECOMM SYSTEMS INC|14.15
20130927|37988R108|GLOH|1000|GLOW HOLDINGS, INC. COMMON STO|0.23
20130927|379890106|GLUU|29725|GLU MOBILE INC COM STK (DE)|2.65
20130927|38013E203|GNCP|270000|GNCC Capital, Inc. Common Stoc|.
20130927|38045R107|GOL|6404|GOL LINHAS AEREAS INTELIGENTES|4.87
20130927|38046C109|GOGO|18720|GOGO INC COM STK (DE)|18.99
20130927|38059T106|GFI|1402|GOLD FIELDS LTD SPONS ADR|4.61
20130927|38060Y102|GULD|1075|GOLD HILL RESOURCES, INC. COMM|1.38
20130927|380654202|GMUI|500|GOLD MINING USA INC.|1.00
20130927|38068N108|GDRZF|24|GOLD RESERVE INC CL-A|3.12
20130927|38068T105|GORO|410|GOLD RESOURCE CORPORATION COM |6.77
20130927|380787200|GARPY|1415|Golden Agri-Resources Limited |41.81
20130927|380800102|GARWF|611|GOLDEN ARROW RES CORP|0.24
20130927|380956409|GG|1500|GOLDCORP INC.|25.68
20130927|381010107|GLDC|1129|GOLDEN ENTERPRISES|3.85
20130927|381119106|AUMN|1188835|Golden Minerals Co. Common Sto|0.98
20130927|38115J100|GQMNF|551|GOLDEN QUEEN MINING LTD|1.20
20130927|38119T104|GSS|176600|GOLDEN STAR RESOURCES LTD|0.42
20130927|38119W107|GSPT|1|GOLDEN STAR ENTERPRISES LTD CO|0.02
20130927|38141G104|GS|91|GOLDMAN SACHS GROUP INC|162.29
20130927|381411107|GDFI|25|GOLDFIELDS INTERNATIONAL INC|0.10
20130927|38143Y665|GSPRA|8358|GOLDMAN SACHS GROUP INC DEP SH|20.13
20130927|38144G804|GSPRD|2299|GOLDMAN SACHS GROUP, INC (THE)|20.35
20130927|38144L852|GSC|1407|GOLDMAN SACHS GRP INC INDEX LK|47.36
20130927|38144X500|GSPRB|554|GOLMAN SACHS GP INC (THE) DEP |24.03
20130927|38145G209|GSPRI|4706|GOLDMAN SACHS GROUP, INC. (THE|22.59
20130927|38145G308|GSPRJ|121|GOLDMAN SACHS GROUP INC DEP SH|22.57
20130927|38145V107|GHDC|57000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130927|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.01
20130927|382140879|GTIM|2223|GOOD TIMES RESTAURANTS INC COM|2.38
20130927|382382307|GDFLY|600|Goodman Fielder Ltd Unsponsore|6.60
20130927|382410405|GDP|20881|GOODRICH PETROLEUM CORP(NEW)|25.16
20130927|382410702|GDPPRC|798|GOODRICH PETE CORP|26.07
20130927|382410884|GDPPRD|99|GOODRICH PET CORP DEPO SHARES |25.10
20130927|382550101|GT|3133|GOODYEAR TIRE&RUBR;COM NPV|22.60
20130927|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |878.17
20130927|38269P100|GMAN|1057|GORDMANS STORES, INC COM STK|11.30
20130927|383082104|GRC|55|GORMAN RUPP COMPANY|40.86
20130927|38376A103|GOV|481|GOVERNMENT PPTYS INCOME TR COM|24.33
20130927|384109104|GGG|400|GRACO INC|73.90
20130927|384313102|GTI|300|GRAFTECH INTERNATIONAL LTD|8.55
20130927|384556106|GHM|225|GRAHAM CORP|36.01
20130927|384802104|GWW|3|GRAINGER W.W.INC|269.05
20130927|38500T101|GTE|24169|GRAN TIERRA ENERGY INC|7.29
20130927|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.11
20130927|387437114|GRPU|64|GRANITE REAL ESTATE INVT TR ST|35.07
20130927|38911N107|GRVY|1908|GRAVITY CO, LTD AMERCIAN DEPOS|1.13
20130927|389375106|GTN|5239|GRAY TELEVISION, INC.|7.90
20130927|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|11.13
20130927|39030A109|GMEC|7309|GREAT CHINA MANIA HLDGS INC CO|0.07
20130927|390607109|GLDD|454|GREAT LAKES DREDGE & DOCK CORP|7.40
20130927|391064102|GNI|2805|GREAT NORTH IRON ORE CTFBIN|72.59
20130927|39115V101|GPL|39012|GREAT PANTHER SILVER LIMITED O|0.87
20130927|391164209|GXPPRA|431|GREAT PLAINS EGY 3.80% PFD|87.69
20130927|39137B109|GWLLY|7|GREAT WALL MOTOR COMPANY LTD U|55.26
20130927|39141Y103|GWMGF|12917|GREAT WESTERN MINERALS GROUP L|0.11
20130927|39153L106|GB|75|GREATBATCH, INC|33.83
20130927|39304M102|GESI|7697|GREEN ENERGY SOLUTION INDUSTRI|.
20130927|39305T106|GNIN|27294|GREEN INNOVATIONS LTD COM STK |0.22
20130927|393122106|GMCR|7476|GREEN MOUNTAIN COFFEE ROASTER |76.17
20130927|394357107|GCBC|432|GREENE COUNTY BANCORP INC|28.49
20130927|395258106|GCC|199|GREENHAVEN CONTINUOUS COMMODIT|26.60
20130927|39526G107|GRNH|497456|GREENGRO TECHNOLOGIES INC COM |0.04
20130927|39530A104|GRH|4887|GREENHUNTER RESOURCES INC. COM|1.01
20130927|39679B103|GWAY|7872|GREENWAY MED TECHNOLOGIES INC |20.65
20130927|39807A100|GLGI|326|GREYSTONE LOGISTICS INC COM|0.39
20130927|398231100|GRIF|1410|GRIFFIN LAND & NURSERIES INC|32.03
20130927|398433102|GFF|11|GRIFFON CORP|12.45
20130927|398438408|GRFS|342|GRIFOLS S A SPON ADR REPSTG 1/|30.87
20130927|39850R109|GRLT|7919|GRILLIT INC COM STK (NV)|1.75
20130927|398905109|GPI|750|GROUP 1 AUTOMOTIVE,INC|79.49
20130927|39945C109|GIB|4161|CGI GROUP INC CL A SUB SHS|35.19
20130927|399473107|GRPN|2897|GROUPON INC COM STK CL A (DE) |12.11
20130927|399909100|GGAL|4101|GRUPO FINANCIERO GALICIA SA|9.72
20130927|400131306|GMK|3|GRUMA SAB DE C V ADS(RP 4 B SH|23.08
20130927|400491106|SIM|39|GRUPO SIMEC S.A.B. DE CV ADR|12.08
20130927|40050P109|GUZBY|974|GRUPO HERDEZ S A DE SPONS ADR |14.26
20130927|400506101|PAC|205|GRUPO AEROPORTUARIO DEL PACIFI|51.71
20130927|40051E202|ASR|88|GRUPO AEROPORT ADS (10 SR B)|113.44
20130927|40052B108|GTXI|282623|GTX INC DEL|2.16
20130927|40052P107|GBOOY|292|Grupo Financiero Banorte, S.A.|32.21
20130927|40053Q104|GTKYY|6396|GTECH S.P.A. SPONSORED ADR (IT|29.08
20130927|400654208|GGDVY|1150|Guangdong Investment Ltd Unspo|43.14
20130927|400685202|GPRC|2479|GUANWEI RECYCLING CORP XOM STK|1.75
20130927|40108P101|GFED|299|GUARANTY FED BANCSHARES INC|12.61
20130927|40136G107|GRDH|6952|GUARDIAN 8 HOLDINGS COM (NV)|0.41
20130927|401617105|GES|430|GUESS ?,INC.|30.33
20130927|40167B100|GPM|2203|GUGGENHEIM ENHANCED EQUITY INC|8.44
20130927|40167F101|GOF|1987|GUGGENHEIM STRATEGIC OPPT FND |22.30
20130927|40167K100|GGE|4814|GUGGENHEIM ENHANCED EQUITY STR|17.98
20130927|40167M106|GEQ|1409|GUGGENHEIM EQUAL WEIGHT ENHANC|17.61
20130927|401692108|GUID|2099|GUIDANCE SOFTWARE, INC. COM|9.11
20130927|40171F105|GTHP|29717|GUIDED THERAPEUTICS INC|0.60
20130927|402479745|GUA|7737|GULF PWR CO|25.08
20130927|402629208|GLF|229|GULFMARK OFFSHORE INC|50.90
20130927|402635304|GPOR|196|GULFPORT ENERGY CORP|63.65
20130927|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.37
20130927|403530108|GUYFF|31507|GUYANA GOLDFIELDS INC NEW (CAN|2.22
20130927|404030108|HEES|86|H & E EQUIPMENT SERVICES INC|26.61
20130927|404052102|HQH|2912|H & Q HEALTHCARE FUND SBI|24.37
20130927|404053100|HQL|134|H & Q LIFE SCIENCES INVESTORS |19.24
20130927|40412C101|HCA|152|HCA HLDGS INC COM|42.37
20130927|40414L109|HCP|228|HCP INC COM STK (MD)|41.79
20130927|40415F101|HDB|1823|HDFC BK LTD ADS (3 EQTY)|31.79
20130927|404156200|HEPRU|795|HECO CAPITAL TR III 6.5% CUM Q|25.00
20130927|40416E103|HCI|340|HCI GROUP, INC COM|40.79
20130927|40416E301|HCJ|227|HCI GROUP INC, 8% SENIOR NOTES|26.33
20130927|404172108|HFFC|274|H F FINL CORP|12.56
20130927|40421A104|HTWO|125|HF2 FINANCIAL MANAGEMENT INC. |10.18
20130927|404251100|HNI|38|HNI CORPORATION COM STK|35.90
20130927|404275109|HRTPY|326|HRT PARTICIPACOES EM PETROLEO |0.25
20130927|40428H706|HBAPRD|5|HSBC USA INC DP(RP1/4 PFD SR D|24.91
20130927|40428H805|HBAPRF|3033|HSBC USA INC PFD SERIES F FLOA|18.60
20130927|40428H888|HBAPRG|4518|HSBC USA INC DEP SHS REPSTG 1/|20.99
20130927|404280406|HBC|1565|HSBC HOLD PLC ADS (REP 5 ORD) |54.97
20130927|404280604|HBCPRA|312|HSBC HOLDINGS, PLC ADR SER A R|24.69
20130927|404280802|HCSPRB|600|HSBC HLDGS PLC PERP SUB CAP SE|27.16
20130927|40429C607|HSBCPRB|1900|HSBC FINANCE CORP DEP SHS RPTN|24.00
20130927|404303109|HSNI|13493|HSN INC COM STK (DE)|54.79
20130927|40432Y109|HPIL|288|HPIL HOLDING COMMON STOCK|5.70
20130927|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.59
20130927|40537Q209|HK|1977445|HALCON RESOURCES CORP COM STK |4.64
20130927|406216101|HAL|2860|HALLIBURTON CO COM|48.71
20130927|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.91
20130927|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.62
20130927|40637H109|HALO|23663|HALOZYME THERAPEUTICS INC|10.57
20130927|409735206|BTO|566|JOHN HANCOCK FINANCIAL OPPORTU|21.32
20130927|410120109|HBHC|2644|HANCOCK HOLDING CO|31.29
20130927|410123103|JHS|3575|HANCOCK JOHN INCOME SECS TRUST|13.79
20130927|41013P749|HTY|274|HANCOCK JOHN INVT TR TAX ADVAN|11.63
20130927|41013T105|PDT|924|JOHN HANCOCK PREMIUM DIVIDEND |11.99
20130927|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|17.41
20130927|410142103|JHI|82|HANCOCK JOHN INVSTRS TRST MASS|18.98
20130927|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|16.69
20130927|41043M104|HLPPY|24|HANG LUNG PPTYS LTD SPONS ADR |16.80
20130927|410495204|HAFC|264|HANMI FINANCIAL CORP COM|16.39
20130927|41068X100|HASI|1026|HANNON ARMSTRONG SUSTAINABLE|11.58
20130927|410693105|HVRRY|975|HANNOVER RUECKVERSICHERUNG SE |37.03
20130927|410867105|THG|62|HANOVER INSURANCE GROUP INC (T|55.53
20130927|411307101|HNSN|6500|HANSEN MEDICAL, INC. COM|1.92
20130927|411532203|HIDC|27800|HARBOR ISLAND DEVELOPMENT CORP|.
20130927|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|31.86
20130927|412822108|HOG|1834|HARLEY DAVIDSON INC|64.63
20130927|413216300|HMY|13746|HARMONY GOLD MNG SP ADR-NEW|3.43
20130927|414585109|HTSI|988|HARRIS TEETER SUPERMARKETS INC|49.17
20130927|415864107|HSC|184|HARSCO CORP|24.65
20130927|41587A201|HARR|10|HARRY & DAVID HOLDINGS INC COM|121.00
20130927|416515104|HIG|1833|HARTFORD FIN SER GP INC|31.54
20130927|416515120|HIGWS|97|HARTFORD FINANCIAL SERVICES GR|22.78
20130927|41753F109|HCAP|286|HARVEST CAP CR CORP COM STK (D|14.91
20130927|41754V103|HNR|26337|HARVEST NATURAL RESOURCES, INC|5.09
20130927|41810A101|HASC|1500|HASCO MEDICAL, INC.|0.04
20130927|418365102|HAST|2738|HASTINGS ENTERTAINMENT INC|2.57
20130927|41902R103|HTS|4011|HATTERAS FINANCIAL CORP|18.92
20130927|41902R400|HTSPRA|797|HATTERAS FINANCIAL CORP CUM RE|23.13
20130927|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.74
20130927|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.28
20130927|419879101|HA|45785|HAWAIIAN HOLDINGS, INC.|7.71
20130927|420031106|HCOM|22|HAWAIIAN TELCOM HOLDCO INC|26.71
20130927|420261109|HWKN|1430|HAWKINS INC|37.35
20130927|420877201|HAYN|484|HAYNES INT'L INC (NEW)|44.98
20130927|421906108|HCSG|918|HEALTH CARE SVCS GROUP INC|26.47
20130927|421946104|HR|1543|HEALTHCARE REALTY TRUST INC|23.47
20130927|42210P102|HW|49|HEADWATERS INCORPORATED|9.21
20130927|42217K106|HCN|4265|HEALTH CARE REIT INC|63.72
20130927|42217K700|HCNPRJ|453|HEALTH CARE REIT INC 6.5% PFD |23.50
20130927|42222G108|HNT|109|HEALTH NET INC|31.40
20130927|42222N103|HSTM|95|HEALTHSTREAM INC|37.69
20130927|422238204|SNAX|14214|HEALTHIENT, INC. COMMON STOCK |0.07
20130927|422245100|HWAY|261|HEALTHWAYS INC|18.65
20130927|42225M102|HRAA|150|HEALTH REV ASSURN HLDGS INC CO|0.24
20130927|42225P105|HTA|1100|HEALTHCARE TR AMER INC CL A|10.83
20130927|422347104|HTLD|6|HEARTLAND EXPRESS INC|14.10
20130927|42235N108|HPY|239|HEARTLAND PAYMENT SYSTEMS, INC|39.59
20130927|42237K102|HTBX|765|HEAT BIOLOGICS INC COM STK (DE|11.78
20130927|422806109|HEI|300|HEICO CORP|69.16
20130927|42281P205|HDELY|171|HEIDELBERGCEMENT AG UNSPONSORE|15.98
20130927|423012301|HEINY|158|HEINEKEN NV SPONSORED ADR (NET|35.36
20130927|42327W206|HAV|174|HELIOS ADVANTAGE INCOME FD, IN|8.56
20130927|42327X204|HIH|2422|HELIOS HIGH INCOME FD, INC|8.30
20130927|42327Y202|HMH|4767|HELIOS MULTI-SECTOR HIGH INCOM|5.80
20130927|42328Q109|HHY|1406|HELIOS HIGH YIELD FUND,|9.88
20130927|423325307|HLTOY|1849|HELLENIC TELECOMM ORG ADS(RP1/|5.49
20130927|423401108|HLLXF|21828|HELLIX VENTURES INC|0.09
20130927|423452101|HP|639|HELMERICH & PAYNE INC|69.47
20130927|42365Q103|HMTV|3313|HEMISPHERE MEDIA GROUP, INC. C|11.68
20130927|42550U109|HENKY|182|HENKEL AG AND CO KGAA SPONSORE|88.17
20130927|425883105|HNNMY|22478|Hennes & Mauritz AB Unsponsore|8.77
20130927|426281101|JKHY|437|HENRY JACK & ASSOCIATES INC|51.66
20130927|427096508|HTGC|2510|HERCULES TECHNOLOGY GROWTH CAP|15.34
20130927|427096870|HTGY|281|HERCULES TECHNOLOGY GROWTH CAP|25.46
20130927|427096888|HTGZ|198|HERCULES TECHNOLOGY GROWTH CAP|25.71
20130927|42722X106|HFWA|2000|HERITAGE FINL CORP|16.08
20130927|42726M106|HCCI|99|HERITAGE-CRYSTAL CLEAN, INC CO|17.98
20130927|42726X102|HBOS|201|HERITAGE FINANCIAL GROUP|17.43
20130927|427825104|HT|1500|HERSHA HOSPITALITY TR CL-A|5.66
20130927|427825401|HTPRC|390|HERSHA HOSPITALITY TR 6.875% P|23.90
20130927|427866108|HSY|172|THE HERSHEY COMPANY|93.11
20130927|428236103|HPQ|8185|HEWLETT-PACKARD CO|21.30
20130927|428291108|HXL|4491|HEXCEL CORP (NEW)|38.59
20130927|42833L108|HGG|1053|HHGREGG, INC.|18.70
20130927|428337109|HCLP|1087|HI-CRUSH PARTNERS LP COM UNIT |26.69
20130927|42840B101|HITK|100|HI-TECH PHARMACAL INC|43.19
20130927|428567101|HIBB|11240|HIBBETT SPORTS INC COM|54.99
20130927|430101774|SNLN|31180|HIGHLAND FDS I HIGHLAND/IBOXX |19.95
20130927|43112C108|HLNT|223681|HIGHLINE TECH INNOVATIONS INC |.
20130927|43113X101|HPJ|1207|HIGHPOWER INTERNATIONAL (DEL) |1.42
20130927|431284108|HIW|1386|HIGHWOOD PROPERTIES INC|35.64
20130927|431466101|HIL|1596|HILL INTERNATIONAL, INC|3.15
20130927|43162L206|HLMPR|307|HILLMAN GROUP CAPITAL TR|30.70
20130927|432748101|HTH|500|HILLTOP HOLDINGS, INC|18.48
20130927|43289P106|HIMX|57984|HIMAX TECHNOLOGIES INC ADR|10.15
20130927|433323102|HIFS|214|HINGHAM INSTN FOR SVGS (MASS) |67.34
20130927|433406204|HINOY|119|HINO MOTORS LTD-ADR|147.34
20130927|433475100|HENI|165|HINTO ENERGY INC COM STK (WY) |0.89
20130927|434741203|HCMLY|12071|Holcim Limited Unsponsored ADR|15.04
20130927|435763107|HEP|2481|HOLLY ENERGY PARTNERS, L.P. CO|33.42
20130927|436106108|HFC|38986|HOLLYFRONTIER CORP COM (DE)|42.60
20130927|436440101|HOLX|310|HOLOGIC INC|20.41
20130927|43689E107|HBCP|400|HOME BANCORP, INC. COM|18.00
20130927|436893200|HOMB|228|HOME BANCSHARES INC COM STK|29.97
20130927|437076102|HD|15205|HOME DEPOT INC|76.07
20130927|437306103|HME|686|HOME PROPERTIES, INC|58.98
20130927|43739Q100|AWAY|1624|HOMEAWAY INC COM|28.99
20130927|438516106|HON|459|HONEYWELL INTERNATIONAL INC|84.05
20130927|43858F109|HKXCY|2508|Hong Kong Exchanges & Clearing|16.12
20130927|43858G107|HKTV|1034|HONG KONG TELEVISION NETWORK L|6.24
20130927|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.54
20130927|439104100|HH|4213|HOOPER HOLMES INC|0.46
20130927|440271104|HPTO|3856|HOPTO INC.|0.56
20130927|44045A102|HRZN|1442|HORIZON TECHNOLOGY FINANCE COR|13.43
20130927|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.35
20130927|440452100|HRL|28170|HORMEL FOODS CORPORATION|42.68
20130927|44047T109|HZNP|4674|HORIZON PHARMA INC COM|3.50
20130927|44106M102|HPT|2056|HOSPITALITY PROPERTIES TST SBI|28.35
20130927|44106M607|HPTPRD|211|HOSPITALITY PROPERTIES TRUST P|24.61
20130927|441060100|HSP|1444|HOSPIRA INC|39.16
20130927|44107P104|HST|978|HOST HOTELS & RESORTS, INC|17.99
20130927|44248W208|HOVU|376|HOVNANIAN ENTERPRISES INC UNIT|26.21
20130927|442487203|HOV|600|HOVNANIAN ENTERPRISES INC|5.29
20130927|442496105|HBMD|10|Howard Bancorp, Inc. (MD) Comm|8.41
20130927|44267D107|HHC|256|HOWARD HUGHES CORP COM STK (DE|114.01
20130927|443251103|HOCPY|2831|HOYA CORP SPONSORED ADR (JAPAN|23.77
20130927|443320106|HUBG|200|HUB GROUP INC CL-A|39.19
20130927|443510201|HUBB|46|HUBBELL INC CL-B|105.27
20130927|443628102|HBM|4323|HUDBAY MINERALS INC|8.45
20130927|443683107|HCBK|8100|HUDSON CITY BANCORP INC|9.10
20130927|444097109|HPP|295|HUDSON PAC PROPERTIES, INC COM|19.86
20130927|444144109|HDSN|1435|HUDSON TECHNOLOGIES INC|2.05
20130927|444172100|HVB|100|HUDSON VY HLDG CORP|18.48
20130927|44473J104|HUSIF|1400|HULDRA SILVER INC|0.08
20130927|445658107|JBHT|200|HUNT J B TRANSPORT SVCS INC|71.90
20130927|446413106|HII|200|HUNTINGTON INGALLS INDS INC|67.41
20130927|44667X208|HPCCP|250|HUNTINGTON PREFERRED CAPITAL, |27.54
20130927|446698102|HUSE|920|HUNTINGTON US EQUITY ROTATION |32.30
20130927|447011107|HUN|3917|HUNTSMAN CORPORATION|20.80
20130927|448055103|HUSKF|74|HUSKY ENERGY INC|29.36
20130927|448415208|HUWHY|1262|HUTCHISON WHAMPOA LTD ADR|24.25
20130927|448579102|H|200|HYATT HOTELS CORPORATION COM S|43.60
20130927|448883207|HYGS|697|HYDROGENICS CORP NEW COM SHS (|12.14
20130927|448937508|IBXNF|23763|IBEX TECHNOLOGIES INC NEW (F) |0.09
20130927|44915N101|HPTX|772|HYPERION THERAPEUTICS INC COM |26.27
20130927|44919P508|IACI|470|IAC / INTERACTIVECORP (DE) COM|54.70
20130927|44921B208|IBCPO|1745|IBC CAP FIN II TR PFD|34.54
20130927|44925C103|ICFI|63|ICF INTERNATIONAL, INC.|35.32
20130927|44934S206|ICAD|1199|ICAD INC COM STK (DE)|5.42
20130927|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.04
20130927|449489103|IDSY|1152|I.D. SYSTEMS INC DEL|6.22
20130927|449551100|IGGRY|3000|IG GROUP HLDGS PLC UNSPON ADR |9.32
20130927|449575109|IG|1500|IGI LABORATORIES INC COM|1.88
20130927|449593201|IGOI|293|IGO, INC NEW|3.03
20130927|44973V102|IMAHF|300|I-MINERALS INC|0.14
20130927|44977W106|PPR|1142|ING PRIME RATE TST SBI|6.04
20130927|44980X109|IPGP|29342|IPG PHOTONICS CORPORATION COM |58.27
20130927|449810100|IRR|200|ING RISK MANAGED NATURAL RESOU|10.31
20130927|44982N109|IGA|2|ING GLOBAL ADVANTAGE AND PREMI|12.00
20130927|450047204|IRS|1612|IRSA INVERSIONES G/D DPSH(RP10|8.72
20130927|45031U101|SFI|2900|ISTAR FINANCIAL INC|12.13
20130927|45031U408|SFIPRD|697|ISTAR FINL INC SR D CM RDM PFD|23.67
20130927|45031U705|SFIPRG|347|ISTAR FINANCIAL INC 7.65% SER |22.82
20130927|45031U804|SFIPRI|2033|ISTAR FINL INC PFD SER I|22.38
20130927|45068B109|ESI|822|ITT EDUCATIONAL SERVICES INC|31.00
20130927|45069P107|ITVPY|1228|ITV plc Unsponsored ADR (UK)|28.18
20130927|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |23.40
20130927|450911201|ITT|500|ITT CORP COM NEW|36.39
20130927|450913108|IAG|12473|IAMGOLD CORP|4.83
20130927|450936109|IAPLY|7216|ICAP PLC SPONSORED ADR (UK)|12.17
20130927|451033104|IBIO|8482|IBIO, INC. COMMON STOCK|0.45
20130927|451107106|IDA|117|IDACORP INC (HOLDING CO)|48.87
20130927|45129P105|IIBK|61|IDAHO INDEPENDENT BK COEUR DAL|5.44
20130927|45166E104|IDKOY|1102|Idemitsu Kosan Co Ltd, Tokyo U|21.68
20130927|45166R204|IDIX|500|IDENIX PHARMACEUTICALS INC|5.44
20130927|45168D104|IDXX|424|IDEXX LABORATORIES CORP|98.26
20130927|45168K306|IDRA|930|IDERA PHARMACEUTICALS, INC COM|1.78
20130927|45169U105|IGTE|736|IGATE CORPORATION|28.37
20130927|45170X106|INVE|50|IDENTIVE GROUP INC COM STK (DE|0.71
20130927|45172K102|IKNX|600|IKONICS CORP (THE)|17.96
20130927|45173E105|IKAN|1053|IKANOS COMMUNICATIONS, INC.|1.24
20130927|451734107|IHS|122|IHS INC CL-A COM STK|113.87
20130927|452327109|ILMN|3200|ILLUMINA INC.|82.23
20130927|45244C104|ISNS|813|IMAGE SENSING SYSTEMS INC|7.16
20130927|45245S108|IWSY|38110|IMAGEWARE SYSTEMS,INC|1.70
20130927|45249Q108|IMNG|18850|IMING CORP COMMON STOCK|0.11
20130927|45252N109|IMMD|797|IMMUDYNE INC|0.27
20130927|45253H101|IMGN|3189|IMMUNOGEN INC|17.08
20130927|452536105|IMUC|4411|IMMUNOCELLULAR THERAPEUTICS, L|2.73
20130927|45254C101|IMNP|880|IMMUNE PHARMACEUTICALS INC. NE|2.76
20130927|45254F203|IMMB|7057|IMMUNOTECH LABORATORIES INC NE|0.03
20130927|45256B101|IPXL|640|IMPAX LABORATORIES INC COM (DE|20.35
20130927|452833205|IHLDY|67|IMPERIAL HOLDINGS LTD SPONSORE|21.77
20130927|452907108|IMMU|14469|IMMUNOMEDICS INC|6.15
20130927|453038408|IMO|14|IMPERIAL OIL LTD|44.17
20130927|453142101|ITYBY|36|IMPERIAL TOBACCO GRP ADS(RP 2 |73.49
20130927|45321L100|IMPV|2700|IMPERVA, INC COM|43.96
20130927|453228108|IMDC|200|IN MEDIA CORPORATION COM STK|0.11
20130927|45323A201|IMMY|266|IMPRIMIS PHARMACEUTICALS, INC.|4.73
20130927|45337C102|INCY|232|INCYTE CORPORATION|37.54
20130927|45378A106|IRT|4756|INDEPENDENCE RLTY TR INC COM S|8.28
20130927|453836108|INDB|728|INDEPENDENT BANK CORP (MASS)|35.75
20130927|453838609|IBCP|664|INDEPENDENT BANK CORP NEW COM |9.75
20130927|45384K106|IFLM|2342|INDEPENDENT FILM DEV CORP COM |0.03
20130927|45408X308|IGC|4001|INDIA GLOBALIZATON CAPITAL, IN|1.20
20130927|454089103|IFN|16149|INDIA FUND INC (THE)|19.49
20130927|45409B107|QAI|20696|IQ HEDGE MULTI-STRATEGY COMPOS|28.69
20130927|45409B503|QMN|175|IQ HEDGE MARKET NEUTRAL ETF|25.49
20130927|45409B602|CPI|225|IQ REAL RETURN ETF|25.92
20130927|45409B800|MNA|251|IQ MERGER ARBITRAGE ETF|26.56
20130927|45409B834|CROP|437|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.22
20130927|45409B883|GRES|521|INDEXIQ ETF TR IQ GLOBAL RESOU|28.70
20130927|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|31.86
20130927|45579B101|IGEX|8813|INDO GLOBAL EXCHANGE(S) PTE. L|0.61
20130927|45579R106|ISMAY|24|Indra Sistemas Sa Fgn Ord Unsp|7.69
20130927|456463108|IBA|13|INDUSTRIAS BACHOCO S.A.B DE C.|39.93
20130927|45663L403|IFNY|3608|INFINITY ENERGY RESOURCES, INC|3.17
20130927|456637206|NFRX|3105|INFERX CORPORATION COMMON STOC|0.08
20130927|45665G303|INFI|1558|INFINITY PHARMACEUTICALS INC C|17.39
20130927|45666Q102|INFA|4500|INFORMATICA CORP|39.32
20130927|45672B206|IFJPY|3446|INFORMA PLC SPONSORED ADR (JEY|17.03
20130927|45672K107|IRHC|4253|INFINITY RESOURCES HOLDINGS CO|2.41
20130927|45672T108|ALSO|8000|INFINITY AUGMENTED REALITY, IN|0.32
20130927|45675Y104|III|1900|INFORMATION SERVICES GROUP INC|4.38
20130927|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130927|456784107|IFON|382|INFOSONICS CORPORATION|0.51
20130927|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |24.97
20130927|456837301|INZ|421|ING GROEP NV PERPETUAL DEBT SE|25.08
20130927|456837400|ISP|4109|ING GROEP NV PERPETUAL DEBT SE|23.54
20130927|456837509|ISG|8557|ING GROEP, N.V. PERPETUAL DENT|23.37
20130927|456837608|ISF|147|ING Group, N.V. Perp Hybrid Ca|23.09
20130927|456837707|IDG|1209|ING GROEP NV PRED CTF 7.3750% |25.55
20130927|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|9.18
20130927|45684Q100|IID|710|ING INTERNATIONAL HIGH DIVIDEN|9.03
20130927|45685E106|VOYA|193|ING U.S. INC COM STK|29.80
20130927|45685U100|IDE|1789|ING INFRASTRUCTURE, INDUSTRIAL|17.19
20130927|457153104|IM|36|INGRAM MICRO INC.CL-A|22.91
20130927|457461200|IRC|683|INLAND REAL ESTATE CORP|10.38
20130927|45765Y105|ISIG|1098|INSIGNIA SYSTEMS INC|2.65
20130927|45767M109|INOC|400|INNOTRAC CORP|5.39
20130927|45773H102|INO|77222|INOVIO PHARMACEUTICALS, INC.|2.22
20130927|45774N108|IPHS|54|INNOPHOS HOLDINGS, INC COM STK|52.07
20130927|45777T102|INNI|600|INNOVARO INC ,COM STK|0.14
20130927|45778U108|IOGA|12861|INSCOR INC CORP COM STK (NV)|0.50
20130927|45778V106|INNV|1947|INNOVUS PHARMACEUTICALS, INC. |0.87
20130927|45779A309|NSPR|900|INSPIREMD, INC. COMMON STOCK|2.38
20130927|45790H101|IPXHY|67|INPEX CORPORATION UNSPONSORED |13.99
20130927|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |39.78
20130927|45810J103|ITKG|5200|INTEGRAL TECHNOLOGIES INC|0.47
20130927|458140100|INTC|279|INTEL CORP;COM USD0.001|23.41
20130927|45821F108|IEVM|5657|INTEGRATED ENVIRONMENTAL TECHN|0.07
20130927|45822R101|IGXT|3300|INTELGENX TECHNOLOGIES CORP CO|0.57
20130927|45824V209|INSY|29738|INSYS THERAPEUTICS INC COM STK|35.00
20130927|458334109|IPAR|980|INTER PARFUMS INC|29.76
20130927|45841N107|IBKR|700|INTERACTIVE BROKERS GROUP, IN |18.66
20130927|458488202|ICLD|7131|INTERCLOUD SYSTEMS, INC. COMMO|6.54
20130927|45857P400|IHG|8761|INTERCONTINENTAL HOTELS GROUP |29.33
20130927|45865V100|ICE|207|INTERCONTINENTALEXCHANGE, INC.|179.92
20130927|45882D109|IMI|934|INTERMOLECULAR INC COM STK (DE|5.74
20130927|458968104|IBTGF|57201|INTL BARRIER TECH INC (F)|0.07
20130927|459200101|IBM|1995|INTL BUSINESS MACHINES CORP|190.22
20130927|45972C102|INIS|12500|INTERNATIONAL ISOTOPES INC|0.12
20130927|459824207|ITSI|238|INTL LOTTERY&TOTALIZATOR SYS|0.88
20130927|459902102|IGT|704|INTL GAME TECHNOLOGY|20.67
20130927|460321201|ISH|136|INTL SHIPHOLDING CORP|26.94
20130927|460321409|ISHPRA|144|INTERNATIONAL SHIPHOLDING CORP|103.00
20130927|460321508|ISHPRB|50|INTERNATIONAL SHIPHOLDING CORP|99.76
20130927|46059T109|IIJI|2629|INTERNET INITIATIVE JPN INC AD|14.45
20130927|460593106|INPH|1001|INTERPHASE CORP|5.15
20130927|46063V108|ITMV|131508|INTERNET MEDIA SVCS INC|.
20130927|460690100|IPG|224|INTERPUBLIC GROUP COS INC|17.28
20130927|460690803|INPGP|1|Interpublic Group Cos Inc Perp|1360.00
20130927|460951106|IOC|11149|INTEROIL CORP (F)|72.62
20130927|460981301|INTX|41|INTERSECTIONS INC|9.06
20130927|461070856|IPLPRD|433|INTERSTATE POWER & LIGHT COMPA|21.11
20130927|461130106|IKTSY|19|Intertek Group Plc Unsponsored|53.63
20130927|461148108|IVAC|3401|INTEVAC INC|6.00
20130927|46115H107|ISNPY|617|INTESA SANPAOLO SPA SPONS ADR |12.98
20130927|46116V204|INTLL|750|INTL FCSTONE INC SR NTS DUE 20|25.75
20130927|46120E602|ISRG|64|INTUITIVE SURGICAL INC|368.39
20130927|461204307|IVNYY|2760|INVENSYS PLC SPONSORED ADR NEW|8.07
20130927|46122T102|XON|1602|INTREXON CORP COM STK (VA)|22.62
20130927|46122W204|INUV|6494|INUVO INC COM STK (NV)|1.12
20130927|46123D205|INVN|16854|INVENSENSE INC COM|17.76
20130927|46131B100|IVR|875|INVESCO MORTGAGE CAPITAL INC C|15.59
20130927|46131B209|IVRPRA|2103|INVESCO MORTGAGE CAPITAL INC P|23.36
20130927|46131F101|VLT|380|INVESCO HIGH INCOME TR II COM |15.86
20130927|46131H107|VVR|2281|INVESCO SR INCOME TR COM BEN I|5.16
20130927|46131J103|VKQ|2086|INVESCO MUNICIPAL TRUST COM SH|11.73
20130927|46131T101|VTN|68|INVESCO TR INVT GRADE NEW YORK|13.79
20130927|46131U108|ITCFY|1415|INVESTEC LTD UNSPONSORED ADR (|12.82
20130927|46132C107|VMO|9079|INVESCO MUNI OPP TR COM SHS BE|11.85
20130927|46132E103|VKI|3980|INVESCO ADVANTAGE MUN INC TR I|10.75
20130927|46132H106|VCV|942|INVESCO CALIFORNIA VAL MUNI IN|11.28
20130927|46132K109|VPV|1018|INVESCO PENNSYLVANIA VALUE MUN|12.59
20130927|46132L107|VBF|472|INVESCO BD FD|17.63
20130927|46132P108|IIM|5699|INVESCO VALUE MUNI INCM TR COM|13.68
20130927|46132R104|VTA|1784|INVESCO DYNAMIC CREDIT OPPORTU|12.69
20130927|46132X101|OIA|12735|INVESCO MUNI INCM OPPORT TRUST|6.30
20130927|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|11.62
20130927|46145F105|ITG|300|INVESTMENT TECH GROUP INC(NEW)|16.07
20130927|46146P102|ISBC|270|INVESTORS BANCORP INC|22.03
20130927|46147M108|ICH|717|INVESTORS CAPITAL HOLDINGS LTD|5.50
20130927|461730103|IRET|4439|INVESTORS REAL ESTATE TR SBI|8.30
20130927|461730202|IRETPR|395|INVESTORS REAL ESTATE TR PFD S|26.00
20130927|46186M100|NVIV|3300|INVIVO THERAPEUTICS HOLDINGS C|1.59
20130927|462044108|IO|1871|ION GEOPHYSICAL CORPORATION|5.32
20130927|46261V108|IPAS|1000|IPASS INC|1.94
20130927|46267Q202|IRE|85|GOVERNOR-BK OF IRELND ADS NEW |11.53
20130927|46267T206|IRLD|3764|Ireland Inc. New Common Stock |0.24
20130927|462684101|IRIX|1000|IRIDEX CORP|5.77
20130927|462726100|IRBT|1373|IROBOT CORPORATION|37.81
20130927|462846106|IRM|4710|IRON MOUNTAIN INC DELAWARE|27.89
20130927|46333X108|IRWD|920|IRONWOOD PHARMACEUTICALS INC C|11.78
20130927|464214105|ISBA|300|ISABELLA BANK CORPORATION COM |24.93
20130927|46428Q109|SLV|2123|ISHARES SILVER TRUST|20.92
20130927|464286103|EWA|36969|ISHARES MSCI AUSTRALIA ETF|25.80
20130927|464286145|FM|21771|ISHARES INC MSCI FRONTIER 100 |31.54
20130927|464286178|GHYG|2537|ISHARES GLOBAL HIGH YIELD CORP|52.94
20130927|464286210|HYXU|64|ISHARES GLOBAL EX USD HIGH YIE|55.57
20130927|464286251|CEMB|45|ISHARES EMERGING MARKETS CORP |49.70
20130927|464286285|EMHY|469|ISHARES EMERGING MARKETS HIGH |50.05
20130927|464286293|DVYA|1352|ISHARES ASIA/PACIFIC DIVID 30 |56.22
20130927|464286319|DVYE|1667|ISHARES EMERGING MARKETS DIVID|51.05
20130927|464286327|SLVP|3|ISHARES INC MSCI GLOBAL SILVER|12.50
20130927|464286343|FILL|623|ISHARES INC MSCI GLOBAL ENERGY|25.12
20130927|464286350|VEGI|347|ISHARES INC MSCI GLOBAL AGRICU|26.19
20130927|464286368|PICK|59830|ISHARES INC MSCI GLOBAL SELECT|20.06
20130927|464286384|EEME|4541|ISHARES MSCI EMERGING MARKETS |55.30
20130927|464286392|URTH|53|ISHARES MSCI WORLD ETF|65.02
20130927|464286400|EWZ|38476|ISHARES MSCI BRAZIL CAPPED ETF|48.20
20130927|464286418|EMDI|313|ISHARES MSCI EMERGING MKTS CON|55.43
20130927|464286426|EEMA|201|ISHARES MSCI EMERGING MARKETS |55.78
20130927|464286459|EVAL|329|ISHARES MSCI EMERGING MARKETS |47.00
20130927|464286475|EEMS|5|ISHARES MSCI EMERGING MKTS SMA|46.86
20130927|464286509|EWC|9|ISHARES MSCI CANADA ETF|28.40
20130927|464286517|LEMB|2584|ISHARES INC EMERGING MKTS LOCA|49.95
20130927|464286525|ACWV|714|ISHARES MSCI ALL COUNTRY WORLD|62.36
20130927|464286582|SCJ|234|ISHARES MSCI JAPAN SMALL CAP E|55.15
20130927|464286624|THD|2382|ISHARES MSCI THAILAND CAPPED E|78.47
20130927|464286632|EIS|728|ISHARES INC MCSI ISRAEL CAPPED|45.92
20130927|464286640|ECH|376|ISHARES INC MCSI CHILE CAPPED |52.04
20130927|464286657|BKF|15683|ISHARES INC MCSI BRIC INDEX FD|37.92
20130927|464286665|EPP|2115|ISHARES INC|48.43
20130927|464286673|EWS|300|ISHARES INC|13.48
20130927|464286681|EUSA|1267|ISHARES MSCI USA INDEX FD|36.64
20130927|464286699|EWU|700|ISHS MSCI UTD KINGDOM ETF|19.83
20130927|464286756|EWD|60|ISHARES MSCI SWEDEN ETF|34.65
20130927|464286780|EZA|65589|ISHARES MSCI SOUTH AFRICA ETF |64.68
20130927|464286806|EWG|178080|ISHARES MSCI GERMANY ETF|27.95
20130927|464286822|EWW|800|ISHARES MSCI MEXICO CAPPED INV|65.96
20130927|464286830|EWM|5491|ISHS MSCI MALAYSIA ETF|15.42
20130927|464286848|EWJ|49454|ISHARES MSCI JAPAN ETF|12.11
20130927|464287119|JKE|59|ISHARE MORNINGSTAR LARGE GROWT|90.31
20130927|464287135|NY|552|ISHARES NYSE 100 ETF|78.36
20130927|464287150|ITOT|524|ISHARES CORE S&P TOTAL U.S. ST|77.72
20130927|464287168|DVY|657|ISHARES TR|66.82
20130927|464287192|IYT|200|ISHARES TR TRANSN AVERAGE ETF |118.66
20130927|464287200|IVV|252|ISHARES CORE S&P 500 ETF|170.58
20130927|464287226|AGG|15311|ISHARES CORE TOTAL U.S. BOND M|107.23
20130927|464287234|EEM|1486|ISHARES MSCI EMERGING MARKETS |41.72
20130927|464287242|LQD|303715|ISHARES IBOXX $ INVESTMENT GRA|113.86
20130927|464287309|IVW|71|ISHARES S&P 500 GROWTH ETF|90.07
20130927|464287325|IXJ|46191|ISHARES GLOBAL HEALTHCARE ETF |79.50
20130927|464287333|IXG|1393|ISHARES GLOBAL FIN'L ETF|53.31
20130927|464287374|IGE|918|ISHARES TR NORTH AMERN NAT RES|41.89
20130927|464287382|ITF|238|ISHARES TOPIX/150 ETF|51.84
20130927|464287390|ILF|1441|ISHARES LATIN AMERICA 40 ETF|38.74
20130927|464287408|IVE|497|ISHARES S&P 500 VALUE ETF|79.21
20130927|464287432|TLT|1533785|ISHARES BARCLAYS 20+ YEAR TREA|106.30
20130927|464287440|IEF|195035|ISHARES BARCLAYS|101.80
20130927|464287457|SHY|16959|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20130927|464287465|EFA|1300|ISHARES TR MSCI EAFE ETF|64.49
20130927|464287473|IWS|90|ISHARES RUSSELL MIDCAP VALUE E|61.38
20130927|464287499|IWR|1756|ISHARES RUSSELL MID-CAP ETF|140.11
20130927|464287507|IJH|33952|ISHARES CORE S&P MID-CAP ETF|124.54
20130927|464287515|IGV|25562|ISHARES NORTH AMERICAN TECHNOL|77.02
20130927|464287523|SOXX|80|ISHARES PHLX SEMICONDUCTOR ETF|67.10
20130927|464287531|IGN|8899|ISHARES TR NORTH AMERN TECH-MU|30.57
20130927|464287549|IGM|145|ISHARES NORTH AMERICAN TECHNOL|80.50
20130927|464287564|ICF|7219|ISHARES TR|78.22
20130927|464287572|IOO|59|ISHARES TR GLOBAL 100 ETF|72.75
20130927|464287580|IYC|467|ISHARES TR|110.33
20130927|464287598|IWD|33|ISHARES RUSSELL 1000 VAL ETF|87.06
20130927|464287622|IWB|4085|ISHARES RUSSELL 1000 INDEX ETF|95.00
20130927|464287630|IWN|1227|ISHARES RUSSELL2000 VAL ETF|92.03
20130927|464287648|IWO|5560|ISHARES RUSSELL 2000 GWT ETF|126.20
20130927|464287655|IWM|4199|ISHARES RUSSELL 2000 ETF|107.06
20130927|464287663|IWW|12069|ISHARES RUSSELL 3000 VAL ETF|114.10
20130927|464287671|IWZ|2361|ISHARES RUSSELL 3000 GWT ETF|64.81
20130927|464287689|IWV|98|ISHARES RUSSELL 3000 ETF|102.01
20130927|464287697|IDU|159525|ISHARES TR RUSSELL 3000 ETF|94.65
20130927|464287713|IYZ|63236|ISHARES DJ US TELECOM ETF|27.86
20130927|464287721|IYW|241|ISHARES DJ US TECH ETF|79.58
20130927|464287739|IYR|19737|ISHARES TR|64.68
20130927|464287754|IYJ|1369|ISHARES TR|91.46
20130927|464287770|IYG|921|ISHARES TR|74.64
20130927|464287788|IYF|23557|ISHARES TR|74.07
20130927|464287796|IYE|13189|ISHARES TR|47.60
20130927|464287804|IJR|2971|ISHARES CORE S&P SM CAP ETF|100.03
20130927|464287812|IYK|23331|ISHARES TR|90.27
20130927|464287838|IYM|86268|ISHARES TR|75.04
20130927|464287861|IEV|45410|ISHARES TR EUROPE ETF|44.44
20130927|464287879|IJS|7984|ISHARES S&P SMALLCAP 600 VALUE|102.45
20130927|464287887|IJT|417|ISHARES S&P SMALL CAP 600 GROW|108.58
20130927|464288109|JKF|260|ISHARES MORNINGSTAR LARGE VALU|74.27
20130927|464288117|IGOV|1149|ISHARES 1-3 INTERNATIONAL TREA|100.26
20130927|464288125|ISHG|544|ISHARES INTL TREASURY BOND ETF|95.39
20130927|464288158|SUB|10652|ISHARES TR SHORT TERM NATL MUN|106.19
20130927|464288166|AGZ|151|ISHARES AGENCY BOND ETF|111.11
20130927|464288174|WOOD|30|ISHARES GLOBAL TIMBER & FOREST|50.66
20130927|464288182|AAXJ|147529|ISHARES MSCI ALL COUNTRY ASIA |59.39
20130927|464288208|JKG|30|ISHARES MORNINGSTAR MID CAP ET|119.42
20130927|464288216|EMIF|190|ISHARES EMERGING MARKETS INFRA|33.63
20130927|464288224|ICLN|158|ISHARES|9.99
20130927|464288240|ACWX|13941|ISHARES MSCI ACWI EX US ETF|45.42
20130927|464288257|ACWI|261165|ISHARES MSCI ACWI ETF|54.53
20130927|464288281|EMB|10394|ISHARES TR|109.83
20130927|464288307|JKH|649|ISHARE MORNINGSTAR MID CAP GRO|133.91
20130927|464288372|IGF|1365|ISHARES GLOBAL INFRASTRUCTURE |37.94
20130927|464288406|JKI|904|ISHARES MORNINGSTAR MID CAP VA|105.36
20130927|464288422|WPS|135|ISHARES TR INTL DEVELOPED PPTY|37.97
20130927|464288430|AIA|16072|ISHARES S&P ASIA 50 ETF|47.13
20130927|464288448|IDV|42265|ISHARES TR|37.00
20130927|464288463|IFAS|84|ISHARES ASIA DEVELOPED REAL ES|34.75
20130927|464288471|IFEU|1208|ISHARES EUROPE DEVELOPED REAL |32.76
20130927|464288489|IFGL|7915|ISHARES INTERNATIONAL DEVELOPE|33.94
20130927|464288497|IFSM|386|ISHRS DEVEL SM CAP EX-NORTH AM|42.33
20130927|464288505|JKJ|1775|ISHARES MORNINGSTAR SMALL CAP |119.24
20130927|464288513|HYG|387|ISHARES TR|91.94
20130927|464288539|REM|3174|ISHARES TR|12.09
20130927|464288604|JKK|1855|ISHARES MORNINGSTAR SMALL CAP |124.60
20130927|464288612|GVI|9892|ISHARES TR|109.85
20130927|464288620|CFT|1358|ISHARES TR|107.25
20130927|464288661|IEI|129|ISHARES BARCLAYS 3-7 YR TREAS |121.10
20130927|464288679|SHV|96811|ISHARES TR|110.27
20130927|464288687|PFF|14972|ISHARES S&P U.S. PREFERRED STK|38.03
20130927|464288695|MXI|210|ISHARES GLOBAL MATERIALS ETF|60.82
20130927|464288703|JKL|219|ISHARES MORNINGSTAR SMALL CAP |109.73
20130927|464288729|EXI|46552|ISHARES GLOBAL INDUSTRIALS ETF|66.46
20130927|464288745|RXI|7348|ISHARES TR|78.50
20130927|464288760|ITA|1118|ISHARES TR|92.95
20130927|464288778|IAT|484|ISHARES TR|29.77
20130927|464288794|IAI|224|ISHARES TR|32.92
20130927|464288802|KLD|1441|ISHARES MSCI USA ESG SELECT SO|71.47
20130927|464288810|IHI|1414|ISHARES TR DOW JONES US MEDICA|84.38
20130927|464288836|IHE|18771|ISHARES TR|106.89
20130927|464288844|IEZ|200|ISHARES TR|63.07
20130927|464288877|EFV|28744|MSCI EAFE VALUE ETF|54.99
20130927|464289123|ENZL|44|ISHARES TR MSCI NEW ZEALAND CA|38.55
20130927|464289180|EUFN|1107|ISHARES MSCI EUROPE FINANCIALS|22.95
20130927|464289198|EMMT|9958|ISHARES MSCI EMERGING MKTS MAT|16.75
20130927|464289206|TZD|566|ISHARES TARGET DATE 2010 ETF|34.65
20130927|464289305|TZE|205|ISHARES TARGET DATE 2015 ETF|36.75
20130927|464289313|MUAE|5514|ISHARES TR|53.47
20130927|464289339|MUAD|3388|ISHARES TR|53.20
20130927|464289362|MUAC|671|ISHARES TR|51.59
20130927|464289420|IWX|1195|ISHARES TR RUSSELL 200 VALUE E|37.05
20130927|464289438|IWY|58|ISHARES TR RUSSELL 200 GROWTH |41.02
20130927|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|38.48
20130927|464289479|ILTB|1000|ISHARES CORE LONG-TERM US BOND|56.19
20130927|464289503|TZI|525|ISHARES TARGET DATE 2025 ETF|38.91
20130927|464289511|CLY|2268|ISHARES TR 10+ YR CR BD ETF|55.86
20130927|464289529|INDY|53385|ISHARES INDIA 50 ETF|21.94
20130927|464289552|AXHE|54|ISHARES TR MSCI ACWI EX US HEA|75.64
20130927|464289586|AXIT|45|ISHARES TR MSCI ACWI EX US INF|62.69
20130927|464289602|TZL|211|ISHARES TARGET DATE 2030 ETF|40.00
20130927|464289636|AXDI|796|ISHARES TR MSCI ACWI EX US CON|82.22
20130927|464289800|TZV|793|ISHARES TARGET DATE 2040 ETF|41.28
20130927|464289867|AOR|2257|ISHARES GROWTH ALLOCATION ETF |37.03
20130927|464289875|AOM|2311|ISHARES MODERATE ALLOCATION ET|33.49
20130927|464289883|AOK|1444|ISHARES S&P CONSERVATIVE ALLOC|31.45
20130927|46429B200|ECNS|12009|ISHARES MSCI CHINA SMALL CAP E|43.41
20130927|46429B267|GOVT|1964|ISHARES TR|24.52
20130927|46429B291|QLTA|15173|ISHARES TRUST AAA-A RATED CORP|49.83
20130927|46429B309|EIDO|10636|ISHARES TR MSCI INDONESIA ETF |25.04
20130927|46429B333|GNMA|948|ISHARES|48.15
20130927|46429B366|CMBS|9483|ISHARES CMBS ETF|51.33
20130927|46429B374|AAIT|586|ISHARES MSCI ALL COUNTRY ASIA |30.00
20130927|46429B408|EPHE|5069|ISHARES MSCI PHILIPPINES ETF|34.30
20130927|46429B416|EWUS|10|ISHARES MSCI UNITED KINGDOM SM|38.27
20130927|46429B432|EWSS|750|ISHARES MSCI SINGAPORE SMALL C|30.59
20130927|46429B457|EWHS|871|ISHARES MSCI HONG KONG SMALL C|30.35
20130927|46429B465|EWGS|42919|ISHARES MSCI GERMANY SMALL CAP|37.14
20130927|46429B473|EWCS|200|ISHARES MSCI CANADA SMALL CAP |22.82
20130927|46429B507|EIRL|3026|ISHARES TR MSCI IRELAND CAPPED|33.21
20130927|46429B580|MUAG|34833|ISHARES TR|25.10
20130927|46429B598|INDA|55016|ISHARES MSCI INDIA INDEX FUND |23.18
20130927|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |55.92
20130927|46429B630|TZY|1610|ISHARES TR TARGET DATE 2050 ET|32.97
20130927|46429B648|TZW|1707|ISHARES TR|32.14
20130927|46429B655|FLOT|100|ISHARES TR FLTG RATE NT ETF|50.65
20130927|46429B663|HDV|1160|ISHARES TR|67.13
20130927|46429B671|MCHI|13945|ISHARES MSCI CHINA ETF|46.80
20130927|46429B689|EFAV|1467|ISHARES TR MSCI EAFE MINIMUM V|61.02
20130927|46429B705|ERUS|3108|ISHARES MSCI RUSSIA CAPPED ETF|22.15
20130927|46429B747|STIP|34|ISHARES BARCLAYS 0-5 YEAR TIPS|101.17
20130927|46431W101|IELG|1|ISHARES ENHANCED U.S. LARGE CA|27.06
20130927|46431W200|IESM|4874|ISHARES ENHANCED U.S. SMALL CA|28.16
20130927|46432FAD9|IBCB|454|ISHARES TR|101.32
20130927|46432FAG2|IBCC|100|ISHARES TR|99.10
20130927|46432FAK3|IBCD|20|ISHARES TR|95.43
20130927|46432FAN7|IBCE|18|ISHARES TR|91.61
20130927|46432FAT4|IBDA|694|ISHARES TR|100.70
20130927|46432FAZ0|IBDD|85|ISHARES TR|99.38
20130927|46432FBC0|IBDC|556|ISHARES TR|101.48
20130927|46432F339|QUAL|16136|ISHARES TR MSCI USA QUALITY FA|51.33
20130927|46432F396|MTUM|29072|ISHARES MSCI USA MOMENTUM FACT|54.23
20130927|46432F842|IEFA|823|ISHARES TR|58.21
20130927|46432F859|ISTB|1513|ISHARES TR|99.84
20130927|46432F875|IYLD|1239|ISHARES MORNINGSTAR MULTI- ASS|25.21
20130927|464330109|ISIS|46442|ISIS PHARMACEUTICALS|38.04
20130927|46434G103|IEMG|112817|ISHARES INC|49.61
20130927|465141406|ISRL|48|ISRAMCO INC|121.70
20130927|465254209|ISUZY|119|ISUZU MOTORS LTD ADR|67.91
20130927|465272201|ITALY|52|ITALCEMENTI FABRICHE SPA ADR|7.80
20130927|465562106|ITUB|2936|ITAU UNIBANCO BANCO HLDGS S.A.|14.07
20130927|465685105|ITC|106|ITC HOLDINGS CORP|93.56
20130927|465717106|ITOCY|29|ITOCHU CORP-ADR-|25.55
20130927|465741106|ITRI|78|ITRON INC|42.98
20130927|465743300|ITRO|282|ITRONICS INC COM STK (USA)|0.20
20130927|46603N202|IZEA|138506|IZEA INC COMMON (NV)|0.32
20130927|466090206|JASO|11476|JA SOLAR HLDINGS CO.ADS LTD. A|9.49
20130927|466110103|JBSAY|926|JBS S A Sponsored ADR (Brazil)|6.84
20130927|46612J507|JDSU|2919|JDS UNIPHASE CANADA LTD COMMON|14.65
20130927|466140100|JGCCY|311|J G C Corp (F) Unsponsored ADR|73.97
20130927|466249208|JSAIY|3248|J SAINSBURY PLC SPNS ADR NEW (|25.48
20130927|46625H100|JPM|13|JPMORGAN CHASE & CO COM STK|51.89
20130927|46626D108|NILSY|196|JSC MMC NORILSK NI;ADR EACH RE|15.01
20130927|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.44
20130927|46637G124|JPMPRA|2717|J P MORGAN CHASE & CO DEPOSITA|21.36
20130927|46637N103|TAX|1926|JTH HOLDING INC CLASS A D/B/A/|17.54
20130927|469814107|JEC|701|JACOBS ENGINEERING GROUP INC|58.26
20130927|47009M103|JAGGF|7583|JAGUAR MINING INC|0.20
20130927|47012E106|JAKK|18153|JAKKS PACIFIC INC|4.68
20130927|47030M106|JHX|68|JAMES HARDIE INDS PLC ADS (REP|50.79
20130927|470355207|JRCC|46573|JAMES RIVER COAL NEW|2.11
20130927|47102X105|JNS|245|JANUS CAPITAL GROUP INC.|8.57
20130927|471057109|JEQ|2|JAPAN EQUITY FUND INC (THE)|6.97
20130927|471109108|JAH|214|JARDEN CORPORATION|48.35
20130927|47200B104|JMI|3833|JAVELIN MTG INVESTMENT CORP CO|11.89
20130927|476493101|JRONY|4508|Jeronimo Martins SGPS SA Unspo|41.76
20130927|47713E108|CRHRD|6028|JET METAL CORP (CANADA)|0.22
20130927|477143101|JBLU|7612|JETBLUE AIRWAYS CORPORATION|6.80
20130927|477177109|JTPY|4702|JETPAY CORPORATION COM STK|3.42
20130927|47737M102|JIXAY|296|JIANGXI COPPER CO LTD SPONS AD|79.54
20130927|477374102|DATE|2629|JIAYUAN COM INTL LTD SPON ADR |6.92
20130927|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130927|47759T100|JKS|3795|JINKOSOLAR HOLDING CO., LTD AD|21.37
20130927|47759V105|JZHG|55733|JinZangHuang Tibet Pharmaceuti|0.06
20130927|47760A108|JIVE|9854|JIVE SOFTWARE INC COM STK|12.89
20130927|47777N101|JOEZ|4784|JOE'S JEANS INC COM|1.05
20130927|47804L102|HEQ|1448|JOHN HANCOCK HEDGED EQUITY &|16.75
20130927|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|15.75
20130927|48019R108|JONE|460|JONES ENERGY, INC. CL A COM|16.32
20130927|48020Q107|JLL|360|JONES LANG LASALLE INC|88.12
20130927|480838101|JOSB|1201|JOS A BANK CLOTHIERS INC|43.99
20130927|481130102|JRN|485|JOURNAL COMMUNICATIONS INC CL-|8.36
20130927|481165108|JOY|711|JOY GLOBAL INC|51.75
20130927|48123V102|JCOM|9631|J2 GLOBAL INC|50.03
20130927|48125E207|JPMPRC|500|JPMORGAN CHASE CAPITAL XXIX 6.|25.66
20130927|48132B105|JUHL|51958|JUHL ENERGY, INC. COMMON STOCK|0.16
20130927|482016102|JUVF|25|JUNIATA VALLEY NATL BK (PA)|15.00
20130927|48203R104|JNPR|3042|JUNIPER NETWORKS INC|20.15
20130927|48213W101|JE|11118|JUST ENERGY GROUP, INC. ORDINA|6.51
20130927|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.77
20130927|48238T109|KAR|715|KAR AUCTION SVCS INC (DE)|27.87
20130927|48241A105|KB|24|KB FINL GROUP INC SPONSORED AD|35.62
20130927|48241F104|KBCSY|412|KBC Group NV Unsponsored ADR (|24.60
20130927|48242W106|KBR|59|KBR INC COM|32.85
20130927|48248A405|KFH|354|KKR FINL HLDGS LLC SR NT|26.86
20130927|48248A504|KFI|865|KKR FINL HLDGS LLC 7.500% SR N|25.37
20130927|48248A603|KFNPR|1804|KKR FINANCIAL HOLDINGS LLC PFD|24.93
20130927|48248M102|KKR|20|KKR& CO L.P. COMMON UNITS RPST|20.60
20130927|482480100|KLAC|5|KLA-TENCOR CORP|60.96
20130927|48249T106|KIO|1225|KKR INCOME OPPORTUNITIES FD CO|17.61
20130927|48265W108|KPLUY|1324|K PLUS S AG SPON ADR (GERMANY |13.50
20130927|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20130927|48268K101|KT|9188|KT CORP ADS (EACH REP 1/2 OF A|16.86
20130927|48273U102|LRN|31|K12, INC COM STK|32.07
20130927|48282T104|KAI|15|KADANT INC.|33.59
20130927|483111209|KAJMY|204|KAJIMA CORP ADR|41.33
20130927|48343P109|KALO|667|KALLO INC COM STK (NV)|0.03
20130927|483709101|KNDI|61670|KANDI TECHNOLGIES,GROUP COMMON|8.60
20130927|485785109|KPCPY|18586|KASIKORNBANK PUB CO LTD UNSPON|23.54
20130927|485835102|KTHN|3695|KATAHDIN BANKSHARES CORPORATIO|11.81
20130927|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.22
20130927|48660P104|KYE|5922|KAYNE ANDERSON ENERGY TOTAL RE|29.57
20130927|48660Q102|KED|1297|KAYNE ANDERSON DEVELOPMENT COM|28.20
20130927|486606106|KYN|4707|KAYNE ANDERSON MLP INVESTMENT |35.86
20130927|486606502|KYNPRE|1902|KAYNE ANDERSON MLP INVT CO MAN|25.09
20130927|486606601|KYNPRF|78|KAYNE ANDERSON MLP INVT CO 3.5|23.35
20130927|48661E108|KMF|138|KAYNE ANDERSON MIDSTREAM/ENERG|32.04
20130927|48666K109|KBH|8337|KB HOME|18.41
20130927|48667L106|KDDIY|2882|KDDI Corporation Unsponsored A|13.09
20130927|48667Y108|BMMCF|11442|KBRIDGE ENERGY CORP. ORDINARY |0.02
20130927|48668E101|KCAP|61101|KCAP FINL INC COM (DE)|8.92
20130927|48722R106|KIPO|729|KEATING CAP INC COM|7.22
20130927|487836108|K|706|KELLOGG CO|59.85
20130927|488360207|KEM|127|KEMET CORP NEW COM STK (DE)|4.08
20130927|489170100|KMT|600|KENNAMETAL INC|46.23
20130927|489398107|KW|195|KENNEDY-WILSON HOLDINGS, INC. |18.72
20130927|489398115|KWICW|1000|KENNEDY-WILSON HOLDINGS, INC. |6.24
20130927|492050109|KPPLY|859|Keppel Land Ltd Unsponsored AD|29.23
20130927|492051305|KPELY|8974|KEPPEL LTD SPONSORED ADR|16.89
20130927|492460100|KRYAY|45|KERRY GROUP PLC SPONSORED ADR |61.00
20130927|492854104|KEQU|13|KEWAUNEE SCIENTIFIC CORP|17.01
20130927|493267405|KEYPRG|199|KEYCORP NON CUMULATIVE PERP CO|125.00
20130927|493723100|KEYW|1771|THE KEYW HOLDING CORP COM STK |13.13
20130927|49375T100|KID|2740|KID BRANDS,INC COMMON STOCK|1.45
20130927|49427F108|KRC|3888|KILROY REALTY CORP|50.28
20130927|49427F702|KRCPRG|2744|KILROY REALTY CORPORATION PREF|24.20
20130927|494368103|KMB|398|KIMBERLY CLARK CORP|95.46
20130927|49446R109|KIM|1200|KIMCO REALTY CORPORATION|20.42
20130927|49446R745|KIMPRK|489|KIMCO REALTY CORP DEPOSITARY S|20.80
20130927|49446R778|KIMPRJ|3823|KIMCO RLTY CORP DEPOSITARY SH |20.30
20130927|49455U100|KMR|33|KINDER MORGAN MANAGEMENT LLC|75.54
20130927|494550106|KMP|1075|KINDER MORGAN ENER PNTRS L.P. |80.17
20130927|49456B101|KMI|15322|KINDER MORGAN INC (DE)|35.98
20130927|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|5.04
20130927|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.83
20130927|496904202|KFS|24|KINGSWAY FINANCIAL SVCS INC (N|2.86
20130927|497217109|KIOR|2235|KIOR, INC CLASS A COM STK|2.89
20130927|49726K105|KIPS|1219|KIPS BAY MEDICAL INC|0.88
20130927|497266106|KEX|91|KIRBY CORPORATION|85.48
20130927|497350306|KNBWY|74|Kirin Holdings Company, Limite|14.55
20130927|497498105|KIRK|67|KIRKLANDS INC|18.33
20130927|49803T102|KRG|518|KITE REALTY GROUP TRUST COM|5.95
20130927|498456102|KGET|136106|KLEANGAS ENERGY TECHNOLOGIES, |.
20130927|498589100|KLMK|1|KLEVER MARKETING INC|0.07
20130927|498696103|KLNDF|1320|KLONDEX MINES LTD|1.38
20130927|49989A109|KHOLY|291|Koc Holdings AS Unsponsored AD|24.27
20130927|500467402|AHONY|560|KONINKLIJKE AHOLD NV SPONS ADR|17.42
20130927|50047H201|KONA|128|KONA GRILL, INC|12.01
20130927|50048B104|KNCAY|2504|KONICA MINOLTA INC UNSPONSORED|17.58
20130927|500600101|KOPN|1427|KOPIN CORP|4.01
20130927|500643200|KFY|233|KORN/FERRY INTERNATIONAL|21.70
20130927|500692108|KOSS|246|KOSS CORP|5.10
20130927|50075W104|KBLB|31167|KRAIG BIOCRAFT LABORATORIES IN|0.06
20130927|50076Q106|KRFT|195|KRAFT FOODS GROUP INC COM STK |53.04
20130927|500767207|KFYP|100|KRANESHARES TR CSI CHINA FIVE |59.02
20130927|500767306|KWEB|50|KRANESHARES TR CSI CHINA INTER|30.48
20130927|501014104|KKD|3400|KRISPY KREME DOUGHNUTS INC|19.34
20130927|50125N104|KIROY|75|Kumba Iron Ore Limited Sponsor|15.36
20130927|501556203|KYO|314|KYOCERA CORP ADR(RP 1 SHS)|110.49
20130927|501570105|KYTH|265|KYTHERA BIOPHARMACEUTICALS, IN|42.86
20130927|50162D100|LLEN|258037|L & L ENERGY INC COM STK (NV) |1.32
20130927|501797104|LTD|179|L BRANDS INC COM STK (DE)|60.34
20130927|501803308|LCAV|454|LCA-VISION INC|3.70
20130927|50181P100|LCNB|2291|LCNB CORPORATION|20.00
20130927|50183P108|LDHL|10|LD HOLDINGS, INC. COMMON STOCK|0.53
20130927|50186A108|LGL|64|LGL GROUP, INC (THE) COM DELAW|5.78
20130927|50187A107|LHCG|727|LHC GROUP|23.49
20130927|501882104|LKAI|1313|LKA GOLD INCORPORATED COMMON S|0.82
20130927|501897102|LFUGY|648|Li & Fung Ltd Unsponsored ADR |2.95
20130927|501925101|LSBI|130|LSB FINL CORP|27.25
20130927|502079106|LMIA|695|LMI AEROSPACE INC|13.56
20130927|50208A102|SCD|795|LMP CAPITAL AND INCOME FUND IN|14.93
20130927|50208B100|TLI|2850|LMP CORPORATED LOAN FUND INC. |12.49
20130927|50212V100|LPLA|19|LPL FINANCIAL HLDGS INC COM ST|38.40
20130927|50213V109|LRAD|2551|LRAD CORP|1.43
20130927|50214A104|LRE|717|LRR ENERGY LP|16.12
20130927|50216C108|LYTS|395|LSI INDUSTRIES INC|8.42
20130927|502160104|LXU|9|LSB INDUSTRIES INC|34.52
20130927|502161102|LSI|9463|LSI CORPORATION|7.85
20130927|502175102|LTC|204|LTC PROPERTIES INC|38.04
20130927|502441306|LVMUY|34457|LVMH MOET HENNESSY LOUIS VUITT|39.66
20130927|505336107|LZB|1271|LA-Z-BOY INCORPORATED|22.72
20130927|50541A108|LTNC|515|LABOR SMART INC COMMON STOCK (|0.28
20130927|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|45.21
20130927|505730101|LDBKY|675|Ladbrokes Plc Sponsored ADR (U|2.78
20130927|50575Q102|LTS|1069|LADENBURG THALMANN FINANCIAL|1.81
20130927|50575Q201|LTSPRA|2318|LADENBURG THALMANN FINL SVCS 8|24.16
20130927|510728108|LSG|315384|LAKE SHORE GOLD CORP|0.39
20130927|511656100|LKFN|173|LAKELAND FINANCIAL CORPORATION|32.88
20130927|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|4.19
20130927|512807108|LRCX|26|LAM RESEARCH CORP|51.62
20130927|514766104|LNDC|805|LANDEC CORP COM STK (DE)|12.21
20130927|51504L107|LARK|904|LANDMARK BANCORP INC|19.75
20130927|515098101|LSTR|32|LANDSTAR SYSTEM INC|55.66
20130927|516012101|LCI|749|LANNETT CO INC|20.35
20130927|516548203|LTRX|6366|LANTRONIX INC COMMON STOCK|1.41
20130927|516808102|LRDC|75737|LAREDO OIL INC COM STK (DE)|0.24
20130927|517815106|XTRN|23873|LAS VEGAS RAILWAY EXP COM STK |0.04
20130927|517834107|LVS|60|LAS VEGAS SANDS CORP|66.90
20130927|517942108|LHO|1170|LASALLE HOTEL PROP|28.60
20130927|517942603|LHOPRG|521|LASALLE HOTEL PPTYS PFD SHS BE|24.51
20130927|517942702|LHOPRH|227|LASALLE HOTEL PPTYS 7.50% PFD |24.99
20130927|517942801|LHOPRI|278|LASALLE HOTEL PPTYS PFD SER I |21.49
20130927|51807L101|LLTI|240008|LASERLOCK TECHNOLOGIES INC|0.11
20130927|51817R106|LFL|18366|LATAM AIRLINES|15.57
20130927|518411103|LATF|276211|LATTENO FOOD CORP. NEW COMMON |.
20130927|518439104|EL|8004|ESTEE LAUDER CO'S INC CL-A|70.74
20130927|521050104|LAYN|914|LAYNE CHRISTENSEN CO|19.79
20130927|521076109|LOR|640|LAZARD WORLD DIVIDEND & INCOME|13.41
20130927|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.58
20130927|52170U207|LBIX|1296|LEADING BRANDS INC COM SHS (CD|5.00
20130927|52186N106|LF|31382|LEAPFROG ENTERPRISES INC.|9.46
20130927|521863308|LEAP|2488|LEAP WIRELESS INTERNATIONAL IN|15.82
20130927|521865204|LEA|4|LEAR CORPORATION COMMON STOCK |72.33
20130927|522015106|LTRE|411|LEARNING TREE INTL INC|3.92
20130927|523768109|LEE|1927|LEE ENTERPRISES INC|2.67
20130927|52463H103|LGGNY|92|LEGAL & GENERAL GROUP SP-ADR|16.16
20130927|52469B100|BWG|3102|LEGG MASON BW GLOBAL INCOME OP|16.77
20130927|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|27.27
20130927|524814100|LGP|1214|LEHIGH GAS PARTNERS L P UNIT L|28.55
20130927|52490C101|LOGL|269950|LEGEND OIL AND GAS, LTD COM ST|0.07
20130927|524901105|LM|434|LEGG MASON INC|34.16
20130927|52602E102|LPS|9111|LENDER PROCESSING SERVICES INC|33.28
20130927|526023205|LLESY|17|LEND LEASE LTD SPONS ADR|9.52
20130927|526057104|LEN|74718|LENNAR CORP CL A COMMON|36.49
20130927|526107107|LII|263|LENNOX INTL INC|75.52
20130927|526250105|LNVGY|33527|LENOVO GROUP LTD SPONS ADR|21.23
20130927|526353107|LAS|4004|LENTUO INTL INC ADS REPSTG 2 O|4.03
20130927|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.03
20130927|52729N308|LVLT|2029|LEVEL 3 COMMUNICATIONS INC NEW|26.54
20130927|527901102|LVNVF|9706|LEVON RESOURCES LTD|0.30
20130927|52886U103|LEXVF|1387|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130927|528872104|LXRX|4969|LEXICON PHARMACEUTICALS INC CO|2.35
20130927|529043101|LXP|3660|LEXINGTON REALTY TRUST COM|11.45
20130927|529043309|LXPPRC|206|LEXINGTON REALTY TRUST PFD CON|45.85
20130927|529900102|ASG|4877|LIBERTY ALL-STAR GROWTH FD INC|4.99
20130927|530233105|LBBB|600|LIBERTY BELL BANK (NJ)|1.05
20130927|530362102|LBTG|1000000|LIBERTY COAL ENGY CORP COM STK|.
20130927|531172104|LRY|2220|LIBERTY PROPERTY TRUST|36.61
20130927|531229102|LMCA|853|LIBERTY MEDIA CORP DELAWARE CL|148.01
20130927|531850105|LTGHY|138|LIFE HEALTHCARE GRP HOLDGS LTD|14.83
20130927|53220K504|LGND|172|LIGAND PHARMACEUTICALS INC COM|41.02
20130927|53222Q103|LCUT|789|LIFETIME BRANDS, INC.|15.38
20130927|53224G301|LSCG|23351|LIGHTING SCIENCE GROUP CORP CO|0.38
20130927|53225G102|LITB|2338|LIGHTINTHEBOX HLDG CO LTD SPON|12.51
20130927|53227K101|LSTMF|6439|LIGHTSTREAM RESOURCES LTD. CLA|6.98
20130927|532352101|LIWA|1655|LIHUA INTL INC COM STK (DE)|4.98
20130927|53261U205|LIME|6264|lime energy co.New|0.53
20130927|532727104|LVGI|126799|LIMITLESS VENTURE GROUP INC. C|.
20130927|532782109|LNCGY|300|Linc Energy Limited Sponsored |15.07
20130927|533535100|LINC|1307|LINCOLN EDUCATIONAL SERVICES C|4.65
20130927|534187109|LNC|8343|LINCOLN NATIONAL CORP|42.60
20130927|534187117|LNCWS|2381|LINCOLN NATIONAL CORPORATION W|33.19
20130927|535555106|LNN|466|LINDSAY CORPORATION|84.50
20130927|53578A108|LNKD|841|LINKEDIN CORP COM CL A (DE)|254.01
20130927|535782106|LNCO|21209|LINNCO LLC COM SHS REPSTG LTD |29.35
20130927|535919203|LGF|267|LIONS GATE ENT CORP|36.04
20130927|535925101|LTON|37|LINKTONE LTD ADS|3.25
20130927|536020100|LINE|58370|LINN ENERGY LLC COM UTS REP LT|26.32
20130927|536252109|LIOX|779|LIONBRIDGE TECHNOLOGIES INC|3.69
20130927|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|12.00
20130927|53633A101|LIQD|615|LIQUID HLDGS GROUP INC COM STK|7.12
20130927|53635B107|LQDT|3922|LIQUIDITY SERVICES INC COM STK|34.79
20130927|536797103|LAD|786|LITHIA MOTORS INC CL A|72.09
20130927|537008104|LFUS|100|LITTELFUSE INC|79.11
20130927|538146101|LPSN|875|LIVEPERSON INC|9.61
20130927|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130927|53838Q109|LVWD|3629|LIVEWORLD INC|0.24
20130927|53954W104|LOCM|3000|LOCAL CORP COM STK (DE)|1.93
20130927|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |24.61
20130927|539573105|LBAS|491|Location Based Technologies, I|0.12
20130927|540424108|L|100|LOEWS CORP|47.34
20130927|54222A106|LPRIQ|9237|LONE PINE RES INC|.
20130927|54336Q203|LNMIY|333|LONMIN PLC SPONS ADR-NEW|5.29
20130927|543442503|LOOK|310|LOOKSMART LTD NEW|0.74
20130927|544147101|LO|12300|LORILLARD INC COM STK|44.83
20130927|54567W200|LOTE|9314|LOT78 INC COM STK (NV)|0.17
20130927|546347105|LPX|2894|LOUISIANA PACIFIC CORP|17.46
20130927|547495101|LRCFF|5000|LOVITT RESOURCES INC ORD SHS (|0.25
20130927|548910306|LPTN|1065|LPATH INC COM STK NEW (NV)|6.01
20130927|549282101|LUB|348|LUBY'S,INC|7.32
20130927|549333201|LEI|40163|Lucas Energy, Inc. New Common |1.26
20130927|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130927|550021109|LULU|5549|LULULEMON ATHLETICA INC COM ST|72.25
20130927|55003T107|LL|1940|LUMBER LIQUIDATORS HLDGS INC C|112.96
20130927|55027E102|LMNX|400|LUMINEX CORPORATION|20.12
20130927|550283105|LMOS|2|LUMOS NETWORKS CORP COM|21.60
20130927|550344303|LGCUF|10431|LUNA GOLD CORP. ORDINARY SHARE|1.66
20130927|550592109|LUVE|4952|LUVE SPORTS INC. COMMON STOCK |0.11
20130927|55068R202|LUX|109|LUXOTTICA GROUP SPA ADS|54.00
20130927|55261F104|MTB|11227|M AND T BANK CORP|112.04
20130927|55262C100|MBI|4148|MBIA INC|10.81
20130927|55264U108|MBFI|186|MB FINANCIAL INC-NEW|27.84
20130927|552676108|MDC|935|M.D.C. HOLDINGS INC|30.51
20130927|552690109|MDU|280|MDU RESOURCES GROUP INC|27.97
20130927|552697104|MDCA|35|MDC PARTNERS INC CL A SUB VTG |27.46
20130927|55272X300|MFO|1467|MFA FINL INC 8.00% SENIOR NOTE|25.25
20130927|55272X409|MFAPRB|1606|MFA FINANCIAL, INC. PREFERRED |23.10
20130927|552727109|MCR|2989|MFS CHARTER INCOME TRUST SBI|8.90
20130927|55273C107|MIN|3155|MFS INTERMEDIATE INC TR SBI|5.19
20130927|552738106|MFM|2408|MFS MUNICIPAL INCOME TRUST|6.39
20130927|55274E102|MFV|1593|MFS SPECIAL VALUE TRUST SBI|7.10
20130927|552768103|MGCD|543|MGC DIAGNOSTICS CORP COM STK (|10.76
20130927|55277R100|MELA|12800|MELA SCIENCES INC COM STK (DE)|0.69
20130927|55279B202|MEIP|1016|MEI PHARMA INC COM STK (DE)|10.26
20130927|552848103|MTG|26845|MGIC INVESTMENT CORP|7.36
20130927|552953101|MGM|9994|MGM RESORTS INTERNATIONAL COM |20.27
20130927|55302P202|MGT|16801|MGT CAPITAL INVESTMENTS INC CO|3.67
20130927|55303J106|MGPI|500|MGP INGREDIENTS, INC NEW COM|5.26
20130927|55305B101|MHO|2999|M/I HOMES INC|20.62
20130927|55305B200|MHOPRA|1000|M/I HOMES INC DEP SHS REPSTG 1|25.25
20130927|55314U108|MMRF|8436|MMRGLOBAL, INC. COMMON STOCK|0.03
20130927|55336V100|MPLX|115|MPLX LP COM UIT REPSTG LTD PAR|36.50
20130927|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|2.38
20130927|55345K103|MRC|700|MRC GLOBAL INC|26.80
20130927|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|9.55
20130927|553491101|MSADY|304|MS&AD INSURANCE GROUP HOLDINGS|13.37
20130927|553769100|MNTG|2084|M T R GAMING GROUP INC|4.79
20130927|553829102|MVC|115|MVC CAPITAL, INC.|13.08
20130927|553859109|MVO|879|MV OIL TRUST UNITS BENE INT|29.50
20130927|554489104|CLI|888|MACK-CALI REALTY CORP|22.03
20130927|55607P105|MQBKY|108|Macquarie Group, Ltd. Sponsore|45.70
20130927|55608B105|MIC|500|MACQUARIE INFRASTRUCTURE COMPA|53.98
20130927|55610Q108|MCVE|969|MACROSOLVE INC COM STK (OK)|0.02
20130927|55616P104|M|311|MACY'S INC.|43.32
20130927|556162105|MCZ|2488|MAD CATZ INTERACTIVE INC|0.78
20130927|556777100|MCBK|89|MADISON CNTY FINL INC COM STK |17.35
20130927|55826P100|MSG|365|MADISON SQUARE GARDEN COMP CL |58.29
20130927|55903Q104|MVG|31|MAG SILVER CORP (CANADA)|5.82
20130927|559080106|MMP|2813|MAGELLAN MIDSTREAM PARTNERS,L.|56.81
20130927|559166103|MGIC|300|MAGIC SOFTWARE ENTERPR LTD ORD|6.88
20130927|559222401|MGA|351|MAGNA INTL COM|83.84
20130927|55939L202|MNGA|1769|MAGNEGAS CORPORATION COMMON ST|0.70
20130927|559424403|MAG|431|MAGNETEK INC COM STK NEW|17.83
20130927|55973B300|MHRPRD|359|MAGNUM HUNTER RES CORP|46.81
20130927|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |26.50
20130927|55977T109|MGYR|37|MAGYAR BANCORP INC|7.32
20130927|559776109|MYTAY|1255|MAGYAR TELEKOM TELECOMMUNICATI|7.02
20130927|56029Q200|MHNA|698|MAIDEN HLDGS NORTH AMER LTD 8.|25.73
20130927|560305104|MFB|626|MAIDENFORM BRANDS, INC|23.48
20130927|56035L104|MAIN|2811|MAIN STREET CAPITAL CORP COM S|30.04
20130927|56035L302|MSCA|613|MAIN STR CAP CORP 6.125% SR NO|23.94
20130927|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130927|560877300|MKTAY|262|MAKITA CORP SPONS ADR|59.12
20130927|560909103|MJDLF|330|MAJOR DRILLING GRP INTL INC(F)|7.11
20130927|560915100|MEQYF|200|Mainstreet Equity Corp Common |29.68
20130927|561409103|MLVF|535|MALVERN BANCORP, INC COM STK|12.53
20130927|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20130927|56164U107|MNGPY|185|Man Group PLC Unsponsored ADR |1.40
20130927|561641101|MAGOY|2212|MAN SE UNSPONSORED ADR (GERMAN|11.85
20130927|56165R103|MZF|2692|MANAGED DURATION INVTMT GRADE |12.89
20130927|561693201|TMNG|326|MANAGEMENT NETWORK GR INC THE |2.83
20130927|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|2.01
20130927|562562207|MNDL|22092|MANDALAY DIGITAL GROUP INC. CO|2.78
20130927|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|4.10
20130927|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|12.77
20130927|563771203|MTEX|100|MANNATECH INCORPORATED|25.49
20130927|56400P201|MNKD|42504|MANNKIND CORP|6.05
20130927|56418H100|MAN|23|MANPOWER GROUP|72.72
20130927|56501R106|MFC|6523|MANULIFE FINANCIAL CORP|16.84
20130927|565849106|MRO|1|MARATHON OIL CORP|35.28
20130927|56585A102|MPC|1339|MARATHON PETE CORP COM STK (DE|64.14
20130927|56585W203|MARA|7800|MARATHON PATENT GROUP INC COM |5.11
20130927|565897105|MESNF|77675|MARAUDER RESOURCES EAST COAST |0.08
20130927|566330106|MCS|782|MARCUS CORP (THE)|14.68
20130927|567908108|HZO|567|MARINEMAX INC|12.29
20130927|56824T201|MDMCD|22|MARINE DRIVE MOBILE CORP. NEW |0.15
20130927|57060D108|MKTX|155|MARKET|60.53
20130927|57060U134|MOAT|54218|MARKET VECTORS WIDE MOAT ETF|27.40
20130927|57060U159|FRAK|20354|MARKET VECTORS UNCONVENTIONAL |28.70
20130927|57060U167|IDXJ|1500|MARKET VECTORS ETF TR|12.95
20130927|57060U183|BBH|997|MARKET VECTORS ETF TR BIOTECH |82.87
20130927|57060U191|OIH|889|MARKET VECTORS ETF TR OIL SVCS|47.58
20130927|57060U217|PPH|980|MARKET VECTORS ETF TR PHARMACE|48.01
20130927|57060U225|RTH|5511|MARKET VECTORS ETF TR RETAIL E|55.73
20130927|57060U233|SMH|39|MARKET VECTORS ETF TR|40.28
20130927|57060U282|CHLC|258|MARKET VECTORS ETF TR|26.13
20130927|57060U316|BIZD|245|MARKET VECTORS BDC INCOME ETF |20.51
20130927|57060U381|GERJ|805|MARKET VECTORS ETF TR GERMANY |27.87
20130927|57060U506|RSX|22931|MARKET VECTORS RUSSIA ETF TRUS|28.80
20130927|57060U514|FLTR|12666|MARKET VECTORS ETF TR INVT GRA|24.97
20130927|57060U522|EMLC|277013|MARKET VECTORS EMERGING MKTS L|24.41
20130927|57060U571|PLND|1485|MARKET VECTORS-POLAND ETF|22.94
20130927|57060U613|BRF|105|MARKET VECTORS ETF TR BRAZIL S|33.49
20130927|57060U738|PRB|22345|MARKET VECTORS PREREFUNDED MUN|24.61
20130927|57060U787|AFK|3372|MARKET VECTORS AFRICA ETF|29.99
20130927|57060U829|BJK|1369|MARKET VECTORS ETF TR GAMING E|47.74
20130927|57060U878|HYD|11934|MARKET VECTORS HIGH-YLD INDEX |29.18
20130927|57060U886|MLN|81474|MARKET VECTORS LONG MUNI INDEX|18.02
20130927|57061R304|ANGL|1112|MARKET VECTORS FALLEN ANGEL US|26.61
20130927|57061R536|REMX|800|MARKET VECTORS RARE EARTH/STRA|42.69
20130927|57061R544|GDXJ|1226|MARKET VECTORS ETF TR JR GOLD |41.53
20130927|57061R569|EGPT|8663|MARKET VECTORS ETF TR EGYPT IN|49.20
20130927|57061R585|RSXJ|6925|MARKET VECTORS ETF TR|43.19
20130927|57061R593|GEX|1767|MARKET VECTORS GLOBAL ALT ENER|52.99
20130927|57061R783|KWT|570|MARKET VECTORS SOLAR ENERGY ET|62.28
20130927|57061R791|PFXF|125|MARKET VECTORS PFD SECS EX FIN|19.30
20130927|57063L107|MKTO|1792|MARKETO INC COM STK (DE)|31.48
20130927|571157106|MRLN|150|MARLIN BUSINESS SVCS CORP|25.49
20130927|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|44.53
20130927|57165B106|MBII|174|MARRONE BIO INNOVATIONS INC CO|17.15
20130927|573083102|MSO|2232|MARTHA STEWART LIVING OMNIMEDI|2.40
20130927|573284106|MLM|803|MARTIN MARIETTA MATERIALS INC |97.27
20130927|573331105|MMLP|231|MARTIN MIDSTREAM PARTNERS L P |46.69
20130927|573810207|MARUY|378|MARUBENI CORP ADR|79.83
20130927|576314108|MSTX|37908|MAST THERAPEUTICS INC COMM STK|0.43
20130927|57633B100|MHH|53|MASTECH HLDGS INC COM STK (PA)|11.40
20130927|57636Q104|MA|453|MASTERCARD INCORPORATED CL A C|677.58
20130927|576674105|MASC|229|MATERIAL SCIENCES CORP|9.46
20130927|576690101|MTRN|483|MATERION CORPORATION COM STK (|32.92
20130927|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.50
20130927|577081102|MAT|1351|MATTEL INC|42.16
20130927|57722W106|MFRM|385|MATTRESS FIRM HLDG CORP COM ST|32.41
20130927|577933104|MMS|300|MAXIMUS INC.|45.29
20130927|578321101|MFLR|404|MAYFLOWER BANCORP, INC COMMON |19.18
20130927|578877102|MBTF|400|MBT FINANCIAL CORP|3.87
20130927|579780206|MKC|459|MCCORMICK & CO INC NON-VTG COM|66.56
20130927|580135101|MCD|209|MCDONALDS CORP|98.19
20130927|58039P107|MUX|436360|MCEWEN MNG INC COM STK (CO)|2.46
20130927|580589109|MGRC|100|MCGRATH RENTCORP|36.41
20130927|580645109|MHFI|182|MCGRAW-HILL FINANCIAL INC COM |66.00
20130927|58155Q103|MCK|250|MCKESSON CORPORATION|128.44
20130927|582839106|MJN|70322|MEAD JOHNSON NUTRITION CO|75.95
20130927|58319P108|MIG|1418|MEADOWBROOK INSURANCE GRP INC |6.54
20130927|583840103|MTL|7955|MECHEL OAO ADS EA REPTG 1 COM |3.42
20130927|583840509|MTLPR|59|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.77
20130927|583928106|TAXI|484|MEDALLION FINL CORP|14.97
20130927|583935101|MLLOF|1091|MEDALLION RESOURCES LTD|0.39
20130927|58403M201|MCOX|1664|MECOX LANE LTD SPONS ADR REPST|3.61
20130927|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|27.50
20130927|58436Q112|MDGNWS|336|MEDGENICS INC WT PUR COM EXP 0|2.88
20130927|58436Q203|MDGN|7|MEDGENICS INC|7.50
20130927|584393102|MEDA|10439|MEDIA ANALYTICS CORP COM|0.42
20130927|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130927|584404107|MEG|57465|MEDIA GENERAL INC CL A|13.36
20130927|58449A104|MSHF|11396|MEDIASHIFT, INC. COMMON STOCK |2.50
20130927|58449L100|MDCI|53|MEDICAL ACTION INDS INC|6.62
20130927|58463A105|MJNA|917484|MEDICAL MARIJUANA, INC. COMMON|0.14
20130927|58463J304|MPW|3640|MEDICAL PROPERTIES TRUST INC|12.27
20130927|58468P206|MNOV|811|MEDICINOVA INC COM|2.28
20130927|584688105|MDCO|600|MEDICINES COMPANY (THE)|33.20
20130927|58470H101|MED|812|MEDIFAST INC|27.72
20130927|58500H105|MWIP|50320|MEDISWIPE, INC. COMMON STOCK|0.04
20130927|58501N101|MDVN|50|MEDIVATION, INC.|58.03
20130927|58502U104|MFTH|317986|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130927|58503F106|MCC|1529|MEDLEY CAP CORP COM STK (DE)|13.82
20130927|585055106|MDT|574|MEDTRONIC INC|52.94
20130927|58508R105|MWRX|530|MEDWORTH ACQUISITION CORPCOM S|8.05
20130927|585141104|MEET|37676|MEETME INC COM|1.81
20130927|585464100|MPEL|1314|MELCO CROWN ENTERTAINMENT LTD |31.86
20130927|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|21.05
20130927|587118100|MW|1198|THE MENS WAREHOUSE INC|34.02
20130927|587183104|MNTR|896|MENTOR CAPITAL, INC. COMMON ST|0.34
20130927|587200106|MENT|100|MENTOR GRAPHICS CORP|23.48
20130927|58733R102|MELI|7586|MERCADOLIBRE INC COM STK (DE) |131.25
20130927|587376104|MBWM|217|MERCANTILE BANK CORP|21.50
20130927|58933Y105|MRK|11079|MERCK & CO INC;COM USD0.01|47.68
20130927|589400100|MCY|50|MERCURY GENERAL CORPORATION|48.17
20130927|589433101|MDP|1277|MEREDITH CORP|47.16
20130927|58964Q104|EBSB|676|MERIDIAN INTERSTATE BANCORP IN|21.61
20130927|59012H104|MXGIF|5500|Merrex Gold Inc. Ordinary Shar|0.05
20130927|590199204|MERPRK|710|MERRILL LYNCH CAP TR IGUARENTE|24.59
20130927|59024T203|MERPRM|233|MERRILL LYNCH CAP|24.62
20130927|59025D207|MERPRP|4209|MERRILL LYNCH CAP TR III GUARA|25.24
20130927|590328100|MACK|988|MERRIMACK PHARMACEUTICALS INC |3.86
20130927|59047Q103|MERU|1620|MERU NETWORKS INC COM STK (DE)|3.35
20130927|59047R101|MSLI|1500|MERUS LABS INTL INC NEW|1.29
20130927|590660106|MTR|63|MESA ROYALTY TR UTBEN INT|23.74
20130927|591120100|MTSXY|800|METAL STORM LTD|0.02
20130927|591517123|MEILZ|174|METHES ENERGIES INTL LTD|0.27
20130927|591520200|MEI|131|METHODE ELECTRONICS INC COMMON|27.57
20130927|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20130927|59156R108|MET|5|METLIFE, INC|47.58
20130927|59156R116|MLU|683|METLIFE, INC. COM EQUITY UNIT |28.90
20130927|59156R405|MLG|181|METLIFE INC 5.875% SR NT 11/21|24.81
20130927|59156R504|METPRA|3483|METLIFE INC PFD SERIES A FLOAT|22.91
20130927|59156R603|METPRB|6252|METLIFE INC PFD SERIES B|24.91
20130927|59160R102|MTTRY|145|METRO AG ORD DEM 5 UNSPONSORED|7.98
20130927|593057102|MXSG|940|MEXUS GOLD US COM STK (NV)|0.09
20130927|59318B108|CXH|457|MFS INVESTMENT GRADE MUNICIPAL|8.73
20130927|59318C106|CCA|72|MFS CALIFORNIA MUNICIPAL FUND |10.41
20130927|59318D104|CXE|543|MFS HIGH INCOME MUNI TR|4.60
20130927|59318R103|CMK|179|MFS HIGH INCOME MUNI TR I|8.03
20130927|59410T106|MGDDY|509|Michelin Compagnie Generale de|22.09
20130927|594901100|MCRS|57713|MICROS SYSTEMS INC|50.22
20130927|594960304|MVIS|3864|MICROVISION INC COM (WASH)|1.79
20130927|595017104|MCHP|3099|MICROCHIP TECHNOLOGY INC|40.59
20130927|59502K104|CFQSF|11870|MICROCOAL TECH INC ORD SHS (CD|0.29
20130927|59506R105|MELY|40000|MICROELECTRONICS TECHNOLOGY CO|.
20130927|595072109|MFI|487|MICROFINANCIAL INC|7.95
20130927|595112103|MU|40043|MICRON TECHNOLOGY INC|17.47
20130927|595117102|MICT|50|MICRONET ENERTEC TECHNOLOGIES,|5.37
20130927|59522J103|MAA|1302|MID-AMERICAN APARTMENT COMMUN |62.80
20130927|596680108|MSEX|889|MIDDLESEX WATER CO|21.37
20130927|59804T100|MPO|286|MIDSTATES PETE CO INC COM|5.46
20130927|60040N105|MM|21833|MILLENNIAL MEDIA INC COM STK (|7.64
20130927|600527105|MILL|1358|MILLER ENERGY RESOURCES, INC C|7.16
20130927|600527204|MILLPRC|1431|MILLER ENERGY RES INC 10.75% P|26.09
20130927|601132103|MLRKF|882|Millrock Res Inc Common (Canad|0.11
20130927|60249A102|MIMV|548280|MIMVI, INC COM STOCK|0.12
20130927|60254D108|MGH|70|MINCO GOLD CORPORATION COM SHS|0.21
20130927|602675100|MR|23578|MINDRAY MED INTL LTD SPONSORED|39.92
20130927|602720104|MSA|126|MINE SAFETY APPLIANCES|51.60
20130927|602725301|MNBEY|835|MINEBEA CO LTD ADR-NEW|10.41
20130927|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20130927|603051103|MALRY|1419|MINERAL RESOURCES LTD. UNSPONS|10.20
20130927|604062109|MXA|2885|MINNESOTA MUNI INCM PTFL INC|14.58
20130927|60468T105|MRTX|1337|MIRATI THERAPEUTICS INC COM ST|14.00
20130927|604871103|MSON|628|MISONIX INC|4.60
20130927|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|6.80
20130927|60671Q104|MITL|163|MITEL NETWORKS CORP COM SHS (C|5.97
20130927|606769305|MSBHY|397|MITSUBISHI CORP SPONS ADR|41.37
20130927|606776201|MIELY|395|MITSUBISHI ELEC. CORP ADR|21.42
20130927|606783207|MITEY|8146|MITSUBISHI ESTATE CO LTD ADR|29.76
20130927|606827202|MITSY|250|MITSUI & CO LTD ADR (US)|301.55
20130927|60688N102|MIXT|187|MIX TELEMATICS LTD SPONSORED A|14.95
20130927|60740F105|MINI|329|MOBILE MINI INC|34.02
20130927|607409109|MBT|25018|MOBILE TELESYSTEMS OJSC ADS (E|22.61
20130927|607525102|MODN|5397|MODEL N INC COM STK (DE)|10.00
20130927|608190104|MHK|1260|MOHAWK INDUSTRIES INC|129.54
20130927|60841T202|MOJO|3405|MOJO ORGANICS, INC. (NEW) COMM|2.90
20130927|608458105|MOKOY|5|MOKO SOCIAL MEDIA LTD. SPONSOR|2.15
20130927|60855R100|MOH|3492|MOLINA HEALTHCARE,INC.|35.89
20130927|608554101|MOLX|528|MOLEX INC|38.50
20130927|608554200|MOLXA|88|MOLEX INC|38.26
20130927|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.16
20130927|608753109|MCP|96340|MOLYCORP INC COM STK|7.18
20130927|608753208|MCPPRA|94|MOLYCORP, INC PFD CONV SER A|20.72
20130927|60877T100|MNTA|2037|MOMENTA PHARMACEUTICALS INC|14.37
20130927|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.02
20130927|609207105|MDLZ|21141|MONDELEZ INTL INC;COM USD0.01 |31.97
20130927|609720107|MNR|300|MONMOUTH RL EST INVS CRP CL-A |9.07
20130927|609720305|MNRPRB|1762|MONMOUTH REAL ESTATE INVT CORP|25.26
20130927|610236101|MNRO|780|MONRO MUFFLER BRAKE INC|45.90
20130927|610335101|MRCC|930|MONROE CAP CORP COM|13.16
20130927|61166W101|MON|1|MONSANTO;COM STK USD0.01|106.14
20130927|611742107|MWW|1930|MONSTER WORLDWIDE INC|4.38
20130927|611862103|TQLA|11000|MONTALVO SPIRITS, INC. COMMON |0.36
20130927|615394202|MOGA|300|MOOG INC CLA|58.52
20130927|617446448|MS|10242|MORGAN STANLEY|27.15
20130927|617460209|MWR|20946|MORGAN STANLEY CAPITAL TRUST I|24.69
20130927|617461207|MSJ|24041|Morgan Stanley Cap Trust VI Ca|24.99
20130927|617462205|MWG|2874|MORGAN STANLEY CAP TR IV|24.33
20130927|617466206|MWO|2973|MORGAN STANLEY CAPITAL TRUST V|23.71
20130927|61747W257|CNY|1080|MORGAN STANLEY MARKET VECTORS |42.76
20130927|61747W265|INR|1337|MORGAN STANLEY MARKET VECTORS |34.00
20130927|61750K208|MSZ|2295|Morgan Stanley Capital Trust V|24.62
20130927|61753R200|MSK|1575|MORGAN STANLEY CAP TRUST VIII |24.55
20130927|61760E390|BARL|6|MORGAN STANLEY S&P 500 CRUDE O|36.50
20130927|61760E846|MLPY|90|MORGAN STANLEY CUSHING HIGH IN|17.48
20130927|61945C103|MOS|1546|MOSAIC COMPANY (HLDG COM) NEW |44.19
20130927|620071100|MPAA|1227|MOTORCAR PTS AMER INC|12.48
20130927|620076307|MSI|212|MOTOROLA SOLUTIONS INC COM NEW|59.87
20130927|624756102|MLI|200|MUELLER INDS INC|55.86
20130927|624758108|MWA|100|MUELLER WATER PRODUCTS, INC. S|8.00
20130927|62476L207|MRPLY|342|MR PRICE GROUP LTD SPONSORED A|13.97
20130927|62541B101|MFLX|238|MULTI-FINELINE ELECTRONIX INC |16.35
20130927|626188106|MURGY|3541|Muenchener Rueckversicherungs-|19.58
20130927|626425102|MRAAY|132|Murata Manufacturing Co Ltd Un|19.15
20130927|626717102|MUR|8168|MURPHY OIL CORPORATION|61.54
20130927|626755102|MUSA|862|MURPHY USA INC COM STK (DE)|41.15
20130927|628198103|MSMGF|94927|MUSTANGE MINERALS CORP|0.03
20130927|62845B104|MFSF|175|MUTUALFIRST FINANCIAL INC|15.21
20130927|62855J104|MYGN|197927|MYRIAD GENETICS INC|25.49
20130927|62874M104|NBTF|192|NB & T FINANCIAL GROUP INC|21.52
20130927|628794109|NCAL|100|NCAL BANCORP|0.85
20130927|628968109|NASB|1754|NASB FINL INC|27.43
20130927|629099300|NFEC|122|NF ENERGY SAVING CORPORATION. |1.96
20130927|62912R107|NGPC|1666|NGP CAPITAL RESOURCES COMPANY |7.54
20130927|62913F201|NIHD|649370|NII HOLDINGS INC CL B|6.17
20130927|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130927|62913M107|NGL|65804|NGL ENERGY PARTNERS LP|30.89
20130927|629156407|NL|261|NL INDUSTRIES INC NEW|11.38
20130927|629337106|NNBR|871|NN INC|15.34
20130927|62936P103|NPSP|1488|NPS PHARMACEUTICALS INC|32.97
20130927|629377508|NRG|99|NRG ENERGY INC|27.94
20130927|629410309|NTN|100|NTN BUZZTIME, INC.|0.37
20130927|62942M201|DCM|700|NTT DOCOMO INC SPONS 1 ADR RPS|16.22
20130927|62943B105|NTS|60|NTS INC COM STK (NV)|1.60
20130927|62946X104|NWMMF|20200|NWM MINING CORPORATION ORDINAR|0.01
20130927|62948Q107|NSFDF|10352|NXT Energy Solutions Inc. Ordi|1.53
20130927|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.53
20130927|62957N102|NCEN|400|Nacel Energy Corp. Common Stoc|.
20130927|629579103|NC|34|NACCO INDUSTRIES INC CL A|55.86
20130927|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130927|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|51.44
20130927|629839101|NAKD|2500|NAKED BRAND GROUP INC COM STK |0.28
20130927|629865205|NTE|1641|NAM TAI ELECTRONICS INC|7.90
20130927|629898206|NPKLY|11556|NAMPAK LTD SPONSORED ADR NEW (|3.21
20130927|630075109|NGEN|3000|NANOGEN INC|.
20130927|630076107|NNLX|4590|NANO LOGIX, INC|0.18
20130927|630087203|NNVC|10496|NANOVIRICIDES, INC. NEW COMMON|5.70
20130927|63009F105|NSPH|6400|NANOSPHERE INC. COM|2.12
20130927|63009Q101|CTLE|565888|NANO LABS CORP COM (CO)|0.04
20130927|63009R109|NSTG|3929|NANOSTRING TECHNOLOGIES INC CO|12.02
20130927|630402105|NSSC|141|NAPCO SECURITY TECHNOLOGIES IN|5.42
20130927|63110R105|QQQX|715|NASDAQ PREMIUM INCOME AND GROW|16.51
20130927|631103108|NDAQ|171|NASDAQ OMX GROUP INC. (THE) CO|32.57
20130927|631158102|NAFC|489|NASH FINCH CO|26.58
20130927|631512100|NPSNY|4|NASPERS LTD SPONSORED ADR REPS|93.48
20130927|63245Q105|NAUH|128|NATIONAL AMERN UNIV HLDGS INC |3.38
20130927|632525408|NABZY|9968|NATL AUSTRALIA BK LTD ADS5|33.06
20130927|633643705|NBG|324100|NATIONAL BANK OF GREECE SA ADR|4.18
20130927|633707104|NBHC|53|NATIONAL BK HLDGS CORP CLASS A|20.77
20130927|634865109|NKSH|526|NATL BANKSHARES INC VA|36.36
20130927|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |47.56
20130927|635906209|NHCPRA|40|NATIONAL HEALTHCARE CORP PFD C|14.60
20130927|636274300|NGG|500|NATIONAL GRID TRANSCO PLC SPON|59.43
20130927|63633D104|NHI|222|NATL HEALTH INVESTORS INC|57.68
20130927|636375107|NHLD|5100|NATIONAL HOLDINGS CORPORATION |0.37
20130927|637071101|NOV|1093|NATIONAL OILWELL VARCO, INC.|79.12
20130927|637138108|NPBC|888|NATL PENN BANCSHARES INC|10.14
20130927|637372202|NRCIA|452|NATIONAL RESH CORP CL A COM ST|17.77
20130927|637372301|NRCIB|2916|NATIONAL RESEARCH CORP CL B CO|28.50
20130927|637417106|NNN|12677|NATIONAL RETAIL PROPERTIES, IN|32.18
20130927|637417601|NNNPRD|920|NATIONAL RETAIL PROPERTIES DEP|23.03
20130927|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |19.89
20130927|637479106|NSCT|9599|NATIONAL SCIENTIFIC CORP|0.04
20130927|638539882|NWPRC|79|NATWEST BK ADS SER-C 1 NON CUM|25.17
20130927|63861C109|NSM|63|NATIONSTAR MTGE HLDGS INC COM |56.99
20130927|638842302|NAII|1797|NATURAL ALTERNATIVES INTL INC |5.57
20130927|63888U108|NGVC|706|NATURAL GROCERS BY VITAMIN|38.85
20130927|63900P103|NRP|1395|NATURAL RESOURCE PARTNERS L.P.|19.28
20130927|639050103|BABY|725|NATUS MEDICAL INCORPORATED|13.91
20130927|639097104|NUSMF|10502|Nautilus Minerals Inc Ordinary|0.35
20130927|63934E108|NAV|8158|NAVISTAR INTL CORP (HLDG CO)|37.15
20130927|640268108|NKTR|124|NEKTAR THERAPEUTICS|13.85
20130927|64031N108|NNI|87|NELNET INC CL A|38.51
20130927|64049M209|NEO|15|NEOGENOMICS INC NEW|3.00
20130927|64051M402|NEON|9767|NEONODE INC COM (DE)|6.65
20130927|64051T100|NPTN|77|NEOPHOTONICS CORP COM STK (DE)|7.46
20130927|640650404|NBS|9177|NEOSTEM, INC. (NEW)|9.03
20130927|64077P108|NEPT|2501|NEPTUNE TECHS & BIORESOURCES I|3.33
20130927|641069406|NSRGY|1464|NESTLE S.A.SPON ADR(REP REG SH|69.59
20130927|64107N206|UEPS|21804|NET 1 UEPS TECHNOLOGIES INC. N|12.20
20130927|641074505|NEST|1000|NESTOR INC NEW|.
20130927|64110D104|NTAP|732|NETAPP INC COM STK (DE)|43.13
20130927|64110L106|NFLX|879|NETFLIX COM INC|313.51
20130927|64111Q104|NTGR|1030|NETGEAR INC|29.82
20130927|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.67
20130927|64115A402|NTWK|1097|NETSOL TECHNOLOGIES INC COM ST|10.14
20130927|64118P109|NLST|6617|NETLIST, INC. COM STK|0.84
20130927|64118U108|NQ|44388|NQ MOBILE INC MOBILE INC ADR R|23.45
20130927|64123C101|NBW|1876|NEUBERGER BERMAN CALIF INTERME|14.66
20130927|64124P101|NBH|340|NEUBERGER BERMAN INTL MUNI FD |14.20
20130927|64125C109|NBIX|644|NEUROCRINE BIOSCIENCES INC|11.28
20130927|641255302|NURO|1500|NEUROMETRIX INC COM NEW (DE)|1.65
20130927|64129C204|NTRR|1000|NEUTRA CORPORATION COMMON STOC|0.61
20130927|64129H104|NML|567|NEUBERGER BERMAN MLP INCOME FD|18.55
20130927|64156L101|NSU|5890|NEVSUN RESOURCES LTD|3.25
20130927|641872106|NECA|22956|NEW AMERICA ENERGY CORP. COMMO|.
20130927|641876800|HYB|1354|NEW AMERICA HIGH INCOME FUND, |9.60
20130927|64190A103|NRO|18|NEUBERGER BERMAN REAL ESTATE S|4.54
20130927|643848203|NENE|29548|NEW ENERGY TECH INC COM STK (N|2.33
20130927|644465106|GF|1|NEW GERMANY FUND INC|20.49
20130927|644535106|NGD|1057|NEW GOLD INC|6.09
20130927|64828T102|NRZ|5300|NEW RESIDENTIAL INVT CORP COM |6.67
20130927|64881E109|NSLP|316|NEW SOURCE ENERGY PARTNERS L P|20.35
20130927|649445103|NYCB|7877|NEW YORK COMM BANCORP INC|15.32
20130927|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130927|649604501|NYMT|10880|New York Mortgage Trust, Inc. |6.34
20130927|649604709|NYMTP|3492|NEW YORK MTG TR INC CUM REDEEM|21.56
20130927|650111107|NYT|5664|NEW YORK TIMES CO(THE)CL A|12.29
20130927|650158108|NZERF|97456|NEW ZEALAND ENERGY CORP (CANAD|0.31
20130927|65105M108|NCT|10000|NEWCASTLE INVESTMENT CORP.|5.61
20130927|65106N105|DRKOF|7800|NEWCASTLE ENERGY CORP ORDINARY|0.02
20130927|651511107|NLNK|1528|NEWLINK GENETICS CORP COM STK |17.65
20130927|65249B109|NWSA|1222|NEWS CORP NEW CL A COM STK (DE|16.29
20130927|65249B208|NWS|2902|NEWS CORP NEW CL B COM STK (DE|16.67
20130927|65251F105|NEWS|12|NEWSTAR FINANCIAL, INC. COM|18.80
20130927|65336K103|NXST|8153|NEXSTAR BROADCASTING GRP INC C|43.23
20130927|65339K605|NEEPRG|21740|NEXTERA ENERGY CAPITAL HOLDING|21.64
20130927|65339K704|NEEPRH|1891|NEXTERA ENERGY CAP HLDGS INC|21.23
20130927|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|19.52
20130927|65340F108|NXES|13500|NEXUS ENTERPRISE SOLUTIONS, IN|0.31
20130927|65340G106|NHF|2438|NEXPOINT CREDIT STRATEGIES FUN|7.73
20130927|653656108|NICE|34232|NICE-SYSTEMS LTD SPONS ADR|40.64
20130927|65406E102|NCBS|7|NICOLET BANKSHARES INC COM (WI|16.40
20130927|654090109|NJ|653|NIDEC CP (NIHON KABUSHIKI KAIS|20.96
20130927|654101203|NIFCY|63|NIFCO INC ADR|26.55
20130927|654106103|NKE|98172|NIKE INC CL-B|70.34
20130927|65411V107|NHEGY|29891|NIGHTHAWK ENERGY PLC SPON ADR |3.05
20130927|654111202|NINOY|18|NIKON CORP ADR|17.43
20130927|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130927|65412B100|NGHT|38525|NIGHTCULTURE, INC. COMMON STOC|0.01
20130927|654445303|NTDOY|2183|NINTENDO CO LTD SPON ADR -NEW-|14.50
20130927|654573104|NPKYY|476|NIPPON KAYAKU CO LTD UNSPONSOR|14.55
20130927|65461T101|NSSMY|1853|NIPPON STEEL & SUMITOMO METAL |35.07
20130927|654633304|NPNYY|600|Nippon Yusen Kabushiki Kaisha |6.69
20130927|654678101|NKA|173|NISKA GAS STORAGE PARTNERS LLC|15.09
20130927|654744408|NSANY|5702|NISSAN MOTOR CO LTD SPONS ADR |20.54
20130927|65477V108|NSHBY|9800|NISSHINBO HOLDINGS INC. UNSPON|16.71
20130927|654802206|NDEKY|92|NITTO DENKO CORP ADR|33.90
20130927|65487R303|NED|4456|NOAH EDUCATION HOLDINGS LTD AD|2.17
20130927|654902204|NOK|400|NOKIA CORP ADS (REP 1 SHARE)|6.64
20130927|65504R104|NOBGY|180|Noble Group Ltd Unsponsored AD|14.92
20130927|65528V107|NKRKY|5356|NOKIAN TYRES OYJ UNSPONSORED A|25.61
20130927|655366508|NIMU|364|NON INVASIVE MONITORNG SYS NEW|0.30
20130927|65540B105|NDLS|74012|NOODLES & CO CL A COM STK (DE)|44.36
20130927|65557A206|NRBAY|11195|NORDEA BANK SWEDEN AB SPONORED|12.13
20130927|65563C105|NDZ|100|NORDION INC COM STK (CDA)|8.66
20130927|655664100|JWN|2092|NORDSTROM|56.58
20130927|655844108|NSC|542|NORFOLK SOUTHERN CORP|78.30
20130927|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.93
20130927|656553104|NSYS|364|NORTECH SYS INC|5.04
20130927|656568508|NRTLQ|595|NORTEL NETWORKS CRP(HLDG CO) N|.
20130927|65704V202|NAMG|53372|NORTH AMERICAN OIL & GAS CORP.|1.31
20130927|659310106|NRT|1379|NORTH EUROPEAN OIL UBI|21.90
20130927|663904209|NBN|91|NORTHEAST BANCORP|10.03
20130927|664397106|NU|625|NORTHEAST UTILITIES|41.44
20130927|66510M204|NAK|5631|NORTHERN DYNASTY MINERALS LTD |1.44
20130927|66537H105|GYLD|38976|NORTHERN LTS ETF TR ARROW DOW |26.24
20130927|665859104|NTRS|1263|NORTHERN TRUST CORP|55.29
20130927|666807102|NOC|174|NORTHROP GRUMMAN CP (HLDG CO) |96.37
20130927|66704R100|NRF|159|NORTHSTAR REALTY FINANCE CORP |9.28
20130927|66704R308|NRFPRB|517|Northstar Realty Finance Corp.|23.56
20130927|667340103|NWBI|16|NORTHWEST BANCSHARES, INC COM |13.21
20130927|66737P600|NWBO|344|NORTHWEST BIOTHERAPEUTICS INC.|3.40
20130927|667655104|NWN|425|NORTHWEST NATURAL GAS CO|42.12
20130927|669549107|NWFL|432|NORWOOD FINANCIAL CORP|29.40
20130927|66979P102|STVS|77013|NOVA LIFESTYLE INC COM STK|4.13
20130927|66986X106|NVDL|60000|NOVADEL PHARMA INC|.
20130927|66987E206|NG|4234|NOVAGOLD RESOURCES INC(NEW)(BR|2.23
20130927|66987G102|NVDQ|4095|NOVADAQ TECHNOLOGIES INC COMMO|15.87
20130927|66987P102|NBY|40392|NOVABAY PHARMACEUTICALS INC CO|1.71
20130927|66989V107|NOVC|381|NOVATION COMPANIES, INC. COMMO|0.39
20130927|67000M209|NVLT|2500|NOVELOS THERAPEUTICS INC COM S|0.32
20130927|670002104|NVAX|233465|NOVAVAX INC|3.19
20130927|670108109|NVZMY|229|NOVOZYMES A/S SPONSORED ADR (D|37.29
20130927|67020Q305|NTLS|139|NTELOS HLDGS CORP COM|18.14
20130927|67020Y100|NUAN|954|NUANCE COMMUNICATIONS INC|19.18
20130927|67058H102|NS|21160|NUSTAR ENERGY L.P. COM RESTG L|40.41
20130927|6706EB106|NCB|644|NUVEEN CALIF MUNICPAL VALUE FD|15.38
20130927|6706EH103|JGV|1251|NUVEEN GLOBAL VALUE OPPORTUNIT|12.98
20130927|6706EM102|JSN|1285|NUVEEN EQUITY PREMIUM OPPORTUN|12.28
20130927|6706EN100|JRO|240|NUVEEN FLOATING RATE INCOME OP|12.26
20130927|6706ET107|JLA|670|NUVEEN EQUITY PREMIUM ADVANTAG|12.38
20130927|6706K4105|NPT|1649|NUVEEN PREM INSD MUNI FD-4 INC|12.01
20130927|6706L0102|NCU|2360|NUVEEN (CAL) PREM INCM MUNI FD|13.33
20130927|67060D107|NTC|1165|NUVEEN (CT) PREM INCM MUNI FD |12.05
20130927|67060D503|NTCPRE|9093|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20130927|67060D602|NTCPRF|1000|NUVEEN CONN PREM INC MUNI FD 2|10.01
20130927|67060D701|NTCPRG|1720|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130927|67060H108|NNRX|1900|NUTRANOMICS, INC. COMMON STOCK|1.34
20130927|67060P100|NNC|2095|NUVEEN (NC) PREM INCM MUNI FD |12.33
20130927|67060P407|NNCPRD|400|NUVEEN N C PREM INCOME MUN FD |10.02
20130927|67060P704|NNCPRF|1357|NUVEEN NORTH CAROLINA PREM INC|10.01
20130927|67060P803|NNCPRG|6644|NUVEEN NC PREMIUM INC MUNI FD |10.08
20130927|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.05
20130927|67060U109|NPHC|3626|NUTRA PHARMA CORP|0.02
20130927|67061Q107|NMY|292|NUVEEN (MD) PREM INCM MUNI FD |12.26
20130927|67061Q503|NMYPRD|270|NUVEEN MD PREM INCOME MUN FD P|10.04
20130927|67061Q800|NMYPRG|169|NUVEEN MD|10.07
20130927|67061T101|NIM|1441|NUVEEN SELCT MATURTIES MUNI FD|9.75
20130927|67061W104|NAZ|382|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.35
20130927|67061W401|NAZPRC|100|NUVEEN ARIZ PREM INCOME MUN FD|10.00
20130927|67062A101|NQC|1725|NUVEEN CALIF INVT QUAL MUNI FD|13.61
20130927|67062C107|NCA|728|NUVEEN CALIF MUN VALUE FUND|9.24
20130927|67062E103|NQM|5410|NUVEEN INVESTMENT QLTY MUNI FD|13.86
20130927|67062F100|NXP|415|NUVEEN SELCT TX FR INCM PT SBI|13.10
20130927|67062H106|NMA|3337|NUVEEN MUNI ADVANTAGE FUND|12.61
20130927|67062N103|NQI|50|NUVEEN QUALITY MUNICIPAL FUND |12.40
20130927|67062P108|NPP|31|NUVEEN PERFORMANCE+MUN FUND|13.59
20130927|67062Q106|NCP|1419|NUVEEN CALIF PERF MUNI FUND|13.52
20130927|67062R104|NNP|2536|NUVEEN NY PERF PLUS MUNI FD|13.81
20130927|67062T100|NPI|16246|NUVEEN PREMIUN INC MUN FUND|12.92
20130927|67062U107|NCO|2324|NUVEEN CALIF MUN MKT OPPOR FD |13.95
20130927|67062W103|NMO|2079|NUVEEN MUNI MARKET OPPORT FUND|12.29
20130927|67063C106|NXQ|1621|NUVEEN SELECT TX FR INCM PTF 2|12.49
20130927|67063V104|NXN|355|NUVEEN INSD NY SLCT TX FR INCO|13.15
20130927|67063W102|NPM|39|NUVEEN PREMIUM INCM MUNI FD II|13.17
20130927|67063X100|NXR|530|NUVEEN SELECT TAX-FR INCM PTF3|12.83
20130927|67064R102|NPV|1603|NUVEEN (VA) PREM INCM MUNI FD |12.61
20130927|670651108|NKX|776|NUVEEN CALIFORNIA AMT-FREE MUN|12.42
20130927|670656107|NRK|2533|NUVEEN NEW YORK AMT-FREE MUNIC|12.28
20130927|670657105|NEA|1519|NUVEEN AMT-FREE MUNICIPAL INCO|12.58
20130927|670657501|NEAPRC|400|NUVEEN AMT-FREE MUNICIPAL INCO|10.05
20130927|67066G104|NVDA|10424|NVIDIA CORP|15.67
20130927|67066V101|NAD|794|NUVEEN DVD ADVT MUNI FD SBI|13.10
20130927|67066X107|NAN|1322|NUVEEN NY DVD ADVT MNI FD SBI |12.94
20130927|67066Y105|NAC|1169|NUVEEN CALI DVD ADV MNI FD SBI|12.90
20130927|67067Y104|NSL|793|NUVEEN SR INCOME FD SBI|7.15
20130927|670671106|NID|90|NUVEEN INTER DURATION MUN TERM|11.50
20130927|670682103|NMZ|886|NUVEEN MUNICIPAL HIGH INCOME O|11.79
20130927|67069P309|NMBPRC|733|NUVEEN MASS DIVID ADVNT PFD SH|10.05
20130927|67069X104|NVX|414|NUVEEN CAL DIV ADV MUNI FD-2|13.28
20130927|67069Y102|NXJ|650|NUVEEN N.J. DIV ADV MUNI FD-2 |12.64
20130927|670695105|NUW|1049|NUVEEN AMT-FREE MUNICIPAL VALU|15.42
20130927|67070A101|NXK|1396|NUVEEN N.Y. DIV ADV MUNI FD|12.77
20130927|67070A309|NXKPRC|1106|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20130927|67070E301|NXMPRC|2370|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20130927|67070F100|NXZ|46|NUVEEN DIV ADV MUNI FD-2|13.06
20130927|67070X101|NZF|2390|NUVEEN DIV ADV MUNI FD 3|12.77
20130927|670702109|NJV|2958|NUVEEN NEW JERSEY MUN VALUE FD|14.21
20130927|670706100|NYV|904|NUVEEN NEW YORK MUN VALUE FD 2|13.98
20130927|67071B108|JRS|516|NUVEEN REAL ESTATE INCOME FD|10.75
20130927|67071L106|NVG|209|NUVEEN DIVIDEND ADVANTAGE MUNI|12.78
20130927|67071S101|JTP|3074|NUVEEN QUALITY PFD INCOME FD|7.57
20130927|67071T109|NUJ|1823|NUVEEN NEW JERSEY DIV ADVTG MU|12.49
20130927|67072B107|NKG|236|NUVEEN GEORGIA DIVD ADVANTAGE |12.03
20130927|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20130927|67072F108|NGX|5|NUVEEN MASS AMT-FREE MUNI INC |12.79
20130927|67072T108|JFR|1216|NUVEEN FLOATING RATE INCOME FU|11.83
20130927|67072V103|NXTM|677|NXSTAGE MEDICAL INC|13.04
20130927|67072W101|JHP|3284|NUVEEN QUALITY PREFERRED INCOM|7.86
20130927|67073B106|JPC|37|NUVEEN PFD INC OPPORTUNITIES F|8.69
20130927|67073C104|JGG|140|NUVEEN GLOBAL INCOME OPPORTUNI|11.72
20130927|67073D102|JQC|2792|NUVEEN CREDIT STRATEGIES INCOM|9.37
20130927|67073G105|JTD|1006|NUVEEN TAX-ADVANTAGED DIVIDEND|14.82
20130927|670735109|JLS|108|NUVEEN MTG OPPORT TERM FD COM |23.51
20130927|67074C103|NBB|4754|NUVEEN BUILD AMERICA BOND FUND|18.14
20130927|67074U103|JMF|2860|NUVEEN ENERGY MLP TOTAL RETURN|18.54
20130927|67074Y105|JRI|1350|NUVEEN REAL ASSET INCOME &|18.69
20130927|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|22.40
20130927|67075B104|JPW|255|NUVEEN FLEXIBLE INVT INCOME FD|16.50
20130927|67076P102|NYMX|872|NYMOX PHARMACEUTICAL CORP(F)|6.58
20130927|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|4.83
20130927|670831205|OAOFY|296|O A O TATNEFT SPONSORED ADR|40.99
20130927|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |2.09
20130927|670851203|OIBR|272144|OI S.A. SPON ADR REPSTG 3 PFD |1.99
20130927|67086E303|OCZ|56413|OCZ TECHNOLOGY GROUP INC COM S|1.38
20130927|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|1.07
20130927|670875509|OMVKY|83|OMV AG SPONS ADR-NEW|49.94
20130927|67089Q105|OBJE|601|OBJ ENTERPRISES, INC. COMMON S|0.38
20130927|67090R100|NVLX|40368|NUVILEX, INC. COMMON STOCK|0.13
20130927|67091K104|NES|1100|NUVERRA ENVIRONMENTAL INC COM |2.31
20130927|670971100|NQJ|679|NUVEEN NJ INVT QUALITY MUNI FD|12.89
20130927|670972108|NQP|4671|NUVEEN PA INVT QUAL MUNI FD|12.64
20130927|670975101|NVC|1232|NUVEEN CALIF SELECT QUAL MUNI |14.06
20130927|670977107|NQU|190|NUVEEN QUALITY INCOME MUNI FD |12.66
20130927|670979103|NUM|544|NUVEEN MICH QUALTY INCM MUN FD|12.96
20130927|670980101|NUO|2256|NUVEEN OHIO QULTY INCM MUN FD |14.20
20130927|670983105|NTX|1270|NUVEEN TEXAS QLTY INCM MUN FD |13.60
20130927|670984103|NIO|961|NUVEEN MUNICIPAL OPPORTUNITY F|13.16
20130927|670985100|NUC|400|NUVEEN CALIF QUAL INCM MUNI FD|14.28
20130927|67101N106|NNJ|41|NUVEEN (NJ)PREM INCM MUNI FUND|13.51
20130927|67103B100|OFS|2352|OFS CAP CORP COM STK|12.53
20130927|67103X102|OFG|33933|OFG BANCORP COM|16.54
20130927|67103X300|OFGPRB|532|OFG BANCORP|23.25
20130927|671044105|OSIS|27|OSI SYSTEMS INC COM STK (DE)|74.87
20130927|674001201|OAK|1913|OAKTREE CAP GROUP LLC CLASS A |54.78
20130927|674215108|OAS|20|OASIS PETROLEUM INC COM|48.82
20130927|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|18.84
20130927|675232102|OII|401|OCEANEERING INTL INC|80.49
20130927|67551U105|OZM|3277|OCH-ZIFF CAPITAL MGMT GRP LLC |11.23
20130927|67552A108|OCRX|1715|OCERA THERAPEUTICS INC COM STK|8.23
20130927|67555N206|OCLR|4828|OCLARO INC COM (DE)|1.68
20130927|67572P101|OCTX|12725|OCTAGON 88 RES INC COM STK (NV|6.17
20130927|675746309|OCN|3756|OCWEN FINANCIAL CORPORATION (N|57.00
20130927|67622P101|OMX|21396|OFFICEMAX INCORPORATED|12.50
20130927|676220106|ODP|5750|OFFICE DEPOT INC|4.72
20130927|677719106|OVBC|287|OHIO VALLEY BANC CORP|19.80
20130927|677862104|LUKOY|9255|LUKOIL OIL COMPANY;SPON ADR RE|64.44
20130927|677864100|ODC|23|OIL-DRI CORPORATION OF AMERICA|33.67
20130927|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|82.54
20130927|678049107|OILT|5|OILTANKING PARTNERS L P UIT LT|50.61
20130927|679580100|ODFL|400|OLD DOMINION FREIGHT LINES INC|45.67
20130927|67984M100|OLBK|1000|OLD LINE BANCSHARES INC (MD)|13.12
20130927|680031309|ODMTY|30|OLD MUTUAL PLC NEW UNSPONSORED|24.42
20130927|68162K106|ZEUS|151|OLYMPIC STEEL INC|27.85
20130927|681936100|OHI|2184|OMEGA HEALTHCARE INVESTORS INC|29.84
20130927|682095104|OFLX|240|OMEGA FLEX INC COM|19.08
20130927|682143102|OMER|16029|OMEROS CORPORATION COM STK|10.01
20130927|682151303|OMRNY|250|OMRON CORPORATION SPONS ADR|36.78
20130927|68216L100|OMBP|4682|OMNI BIO PHARMACEUTICAL, INC. |0.20
20130927|682189105|ONNN|11521|ON SEMICONDUCTOR CORP|7.33
20130927|68220L104|OMVS|63500|ON THE MOVE SYS CORP|0.17
20130927|68230A106|OGXI|733|ONCOGENEX PHARMACEUTICALS INC |9.21
20130927|682310107|ONCY|56138|ONCOLYTICS BIOTECH INC|2.63
20130927|68232V108|ONTX|397|ONCONOVA THERAPEUTICS INC COM |27.75
20130927|682324108|ONTY|16770|ONCOTHYREON INC COM SHS|2.11
20130927|682406103|OLP|15|ONE LIBERTY PROPERTIES INC|21.73
20130927|68243Q106|FLWS|1021|1-800 FLOWERS.COM INC|5.31
20130927|68245E101|OWOO|19000|ONE WORLD HOLDINGS INC COMMON |.
20130927|682479100|ONFC|600|ONEIDA FINL CORP COM STK NEW (|13.19
20130927|68268N103|OKS|809|ONEOK PARTNERS LP UNIT LTD PAR|52.24
20130927|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130927|683715106|OTEX|1003|OPEN TEXT CORP|74.39
20130927|68372A104|OPEN|1664|OPENTABLE,INC COMMON STOCK|71.26
20130927|68372T202|OPXA|27611|OPEXA THERAPEUTICS, INC. COMMO|2.34
20130927|68375N103|OPK|73062|OPKO HEALTH, INC|8.76
20130927|68375Q403|OPLK|126|OPLINK COMMUNICATIONS INC|18.96
20130927|68401H104|OPTR|1164|OPTIMER PHARMACEUTICALS, INC. |12.67
20130927|68403P203|ORMP|166|ORAMED PHARMACEUTICALS INC. NE|6.26
20130927|68572N104|TIS|955|ORCHIDS PAPER PRODUCTS CO COM |27.95
20130927|68616T109|ORZCF|1378|OREZONE GOLD CORP COM SHARES|0.40
20130927|686164104|OREX|5660|OREXIGEN THERAPEUTICS, INC. CO|6.51
20130927|68618H103|OCLDY|16|ORICA LTD UNSPONSORED ADR (AUS|18.76
20130927|68619E208|ORGN|257|ORIGEN FINANCIAL INC|1.18
20130927|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.78
20130927|68620A104|ONVO|31511|ORGANOVO HOLDINGS, INC. COMMON|6.12
20130927|686228206|OOIL|25342|ORIGINOIL, INC. COMMON STOCK|0.23
20130927|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|4.07
20130927|68628V308|ORN|682|ORION MARINE GROUP INC COM STK|10.42
20130927|686331109|ORKLY|13271|ORKLA AS SPON ADR (REP-A)|7.42
20130927|686688102|ORA|4346|ORMAT TECHNOLOGIES INC|26.71
20130927|688239201|OSK|700|OSHKOSH CORPORATION COM|48.62
20130927|68827R108|OSIR|1018|OSIRIS THERAPEUTICS INC COM ST|16.74
20130927|688278100|OSKFF|5808|Osisko Mining Corporation Comm|5.06
20130927|688410109|OSN|28|OSSEN INNOVATION CO., LTD ADS |0.65
20130927|690070107|OUTR|24943|OUTERWALL INC|49.01
20130927|69014Q101|OVAS|859|OVASCIENCE INC COM (DE)|10.00
20130927|690310206|OVRL|1750|OVERLAND STORAGE INC|0.98
20130927|690368105|OSGIQ|57793|OVERSEAS SHIPHOLDING GROUP|2.10
20130927|690732102|OMI|305|OWENS & MINOR INC (HLDG CO)|34.70
20130927|690742127|OCWSB|3413|OWENS CORNING INC WTS EXP 2013|0.05
20130927|690828108|ORM|4490|OWENS RLTY MTG INC COM|12.58
20130927|691543102|OXLC|1951|OXFORD LANE CAP CORP COM|15.32
20130927|691543300|OXLCO|800|OXFORD LANE CAP CORP PFD STK 7|23.00
20130927|691807101|OXF|9775|OXFORD RESOURCES PARTNERS,LP C|1.94
20130927|691828404|OXGN|20505|OXIGENE INC COM|2.31
20130927|69207P308|OXBT|10982|OXYGEN BIOTHERAPEUTICS INC NEW|1.36
20130927|693139107|PNG|1205|PAA NATURAL GAS STORAGE, L.P. |23.43
20130927|69318G106|PBF|76929|PBF ENERGY INC CL A COM STK (D|22.70
20130927|69323T101|PCM|347|PCM FUND, INC|11.66
20130927|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.07
20130927|69329V100|PDII|72|PDI INC|4.69
20130927|69329Y104|PDLI|1457|PDL BIOPHARMA INC|7.97
20130927|693320202|PHH|300|PHH CORPORATION (NEW)|23.74
20130927|69336T106|PHII|500|PHI, INC. COM|36.80
20130927|69336V101|PGTI|574|PGT, INC.|9.80
20130927|69340Y208|PLPRB|1099|PROTECT LIFE CORP CAP TR V TR |24.19
20130927|69341D104|PLCSF|1671182|PLC SYSTEMS INC|0.06
20130927|693434102|PCC|136|PMC COMMERCIAL TRUST SBI|8.90
20130927|69344M101|PPMIQ|251154|PMI GROUP INC (THE)|0.05
20130927|69345P103|PMFG|200|PMFG INC COM STK (DE)|7.48
20130927|693461105|PMXO|18|PMX CMNTYS INC COM STK (NV)|0.02
20130927|693475105|PNC|2800|PNC FINL SVCS GRP,INC(THE)|72.44
20130927|693475121|PNCWS|141|THE PNC FINANCIAL SERV GROUP, |15.31
20130927|693475832|PNCPRQ|11953|PNC FINL SVCS GRP INC DEP SHS |21.98
20130927|693483109|PKX|550|POSCO;SPON ADR REP 1/4 ORD|74.83
20130927|693506107|PPG|1|PPG INDUSTRIES INC|166.65
20130927|69351F106|PNDMF|5531|PNI Digital Media, Inc. Ordina|0.15
20130927|69354A104|PPCYY|15|PPC LIMITED UNSPONSORED ADR (S|6.11
20130927|69360J107|PSB|98|PS BUSINESS PARKS INC|75.20
20130927|69360J669|PSBPRU|1225|PS BUSINESS PARKS INC DEP SHS |20.39
20130927|69360J719|PSBPRS|780|PS BUSINESS PARKS, INC. DEPOSI|22.93
20130927|69360J883|PSBPRR|4|PS BUSINESS PKS INC CALIF DEP |24.52
20130927|69366J200|PTCT|1700|PTC THERAPEUTICS INC COM STK (|21.45
20130927|693665101|PVR|1543|PVR PARTNERS L P COM UNIT REPT|23.16
20130927|69367J100|PSGTY|23|PT SEMEN INDONESIA (PERSERO) T|24.26
20130927|69367T108|PUTKY|65|PT United Tractors Unsponsored|29.85
20130927|69367X109|PTAIY|1655|Pt Astra International TBK Uns|11.17
20130927|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.26
20130927|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|27.49
20130927|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.75
20130927|69369U103|PIFFY|296|PT INDOFOOD CBP SUKSES MAKMUR |17.81
20130927|69370C100|PMTC|100|PTC INC COM STK|28.50
20130927|69373H106|PACR|100|PACER INTL INC TENN|6.17
20130927|693742108|PHF|1277|PACHOLDER HIGH YIELD FD,INC.|8.19
20130927|69402P103|PCFBY|57|Pacific Basin Shipping Ltd Uns|13.49
20130927|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|4.35
20130927|69404D108|PACB|877|PACIFIC BIOSCIENCES OF CALIFOR|5.79
20130927|69407W103|PCWT|24682|PACIFIC CLEAN WATER TECHNOLOGI|0.23
20130927|694103102|ROYT|10187|PACIFIC COAST OIL TR|16.32
20130927|69423U305|PEIX|6952|PACIFIC ETHANOL INC. (DE)|3.63
20130927|694275108|PFLC|33|PACIFIC FINL CORP|6.61
20130927|694308206|PCGPRA|71|PACIFIC GAS & ELEC CO 6 PR|27.00
20130927|694308305|PCGPRB|46|PACIFIC GAS&ELEC 5.50% PFD|25.00
20130927|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|23.76
20130927|694308602|PCGPRE|3|PACIFIC G&E 5% RED PFD A|22.52
20130927|694308701|PCGPRG|250|PACIFIC G&E 4.80% 1ST PFD|22.13
20130927|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.26
20130927|695127100|PCRX|308|PACIRA PHARMACEUTICALS INC|47.44
20130927|695156109|PKG|1000|PACKAGING CORP OF AMERICA|59.18
20130927|69526A206|PWEI|57500|PACWEST EQUITIES INC COMMON ST|0.10
20130927|695263103|PACW|211|PACWEST BANCORP COMMON STK|34.33
20130927|69561N204|PAYD|3697|PAID INC NEW|0.11
20130927|69562K100|PTIE|2114|PAIN THERAPEUTICS INC|2.57
20130927|69606A100|PALAY|82|Paladin Energy Ltd Unsponsored|4.77
20130927|696077403|PTN|1607|PALATIN TECHNOLOGIES INC NEW C|0.70
20130927|696429307|PLL|320|PALL CORP|77.46
20130927|697062206|PLMT|496|PALMETTO BANCSHARES, INC. (SC)|13.59
20130927|697660207|PAM|2604|PAMPA ENERGIA S.A. (AR)|4.90
20130927|697900108|PAAS|300|PAN AMERICAN SILVER CORP|10.61
20130927|698116100|PLWTY|32663|PANALPINA WELTTRANSPORT HOLDIN|29.00
20130927|698354107|P|34878|PANDORA MEDIA INC COM STK (DE)|25.39
20130927|69840W108|PNRA|136|PANERA BREAD COMPANY CL-A|165.43
20130927|698813102|PZZA|75|PAPA JOHNS INTL INC|70.73
20130927|698884103|PAR|536|PAR TECHNOLOGY CORP|5.00
20130927|69913R408|PRGN|29159|PARAGON SHIPPING INC COM SHS C|5.95
20130927|69924P102|PZG|9165|PARAMOUNT GOLD AND SILVER CORP|1.25
20130927|700416209|PKE|200|PARK ELECTROCHEMICAL CORP|29.12
20130927|700658107|PRK|142|PARK NATIONAL CORP|79.46
20130927|700666100|PKOH|192|PARK OHIO HOLDING CORP|38.43
20130927|701354102|PRKR|6002|PARKERVISION INC|3.30
20130927|70137T105|PKIUF|1|PARKLAND FUEL CORPORATION ORDI|17.36
20130927|70159Q104|PKY|323|PARKWAY PROPERTIES INC.|17.60
20130927|70211M109|PTNR|800|PARTNERS COMMUNICATIONS CO LTD|7.63
20130927|70286C101|PPRTF|253901|PASSPORT POTASH INC COM (CDA) |0.10
20130927|702925108|PSYTF|100|PASON SYSTEMS INC (F)|21.68
20130927|70320A103|PBHC|100|PATHFINDER BANCORP INC|13.25
20130927|70322H106|PSTX|2100|PATIENT SAFETY TECHNOLOGIES, I|1.86
20130927|70336T104|PCXCQ|11600|PATRIOT COAL CORPORATION COM S|0.11
20130927|70338F102|PROF|833|PATRIOT MINEFINDERS INC COMMON|0.07
20130927|703395103|PDCO|9878|PATTERSON COMPANIES INC|40.30
20130927|70422P206|EAPS|500|PAX MSCI EAFE ESG INDEX ETF|28.76
20130927|704326107|PAYX|298|PAYCHEX INC|40.80
20130927|70454G207|PCCWY|842|PCCW LIMITED ADS (10 ORD) (NEW|4.39
20130927|704549104|BTU|1171|PEABODY ENERGY CORP|17.85
20130927|70469N106|PKRLY|496|PEAK RESOURCES LIMITED SPONSOR|1.19
20130927|705015105|PSO|361|PEARSON PLC ADR(RP 1ORD25PEN) |20.17
20130927|70509V100|PEB|394|PEBBLEBROOK HOTEL TR (MD)|28.60
20130927|70509V209|PEBPRA|2068|PEBBLEBROOK HOTEL TR PFD SER A|25.56
20130927|70509V407|PEBPRC|86|PEBBLEBROOK HOTEL TR PFD SER C|21.15
20130927|70532Y204|PED|14134|PEDEVCO CORP COM STK (TX)|4.26
20130927|705573103|PEGA|40|PEGASYSTEMS INC|39.67
20130927|70686R104|PCO|1500|PENDRELL CORPORATION(WA)|2.09
20130927|70706P104|PGH|38|PENGROWTH ENERGY CORP COM SHS |5.91
20130927|707882106|PVA|3|PENN VIRGINIA CORP|6.50
20130927|707887105|PWE|59736|PENN WEST PETE LTD NEW COM SHS|11.17
20130927|708062104|PNNT|3468|PENNANT INVESTMENT CORP COM|11.25
20130927|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|23.65
20130927|708160106|JCP|865758|PENNEY J.C. CO INC (HOLDING CO|10.42
20130927|709102107|PEI|409|PENN REAL ESTATE INVST TST SBI|18.91
20130927|709102503|PEIPRB|1492|PENNSYLVANIA REAL ESTATE INVT |24.05
20130927|70931T103|PMT|257|PENNYMAC MTG INVT TR COM|22.64
20130927|70959W103|PAG|1002|PENSKE AUTOMOTIVE GROUP, INC. |42.70
20130927|710577107|PEBK|340|PEOPLES BANCORP OF N.C. INC|12.35
20130927|712704105|PBCT|5316|PEOPLE'S UNITED FINANCIAL INC |14.39
20130927|713278109|PBY|2014|PEP BOYS MANNY MOE& JACK|12.32
20130927|713448108|PEP|966|PEPSICO INC;CAP USD0.016666|80.54
20130927|71361F100|PRCP|6971|PERCEPTRON INC|10.34
20130927|713661304|PPHM|22889|PEREGRINE PHARMACEUTICALS INC |1.37
20130927|71367D109|PGOG|6654|PERF Go-Green Holdings, Inc. C|.
20130927|71372U104|PWRD|1252|PERFECT WORLD CO LTD SPONSORED|20.73
20130927|71375U101|PRFT|500|PERFICIENT INC|18.37
20130927|71376K102|PTIX|91|PERFORMANCE TECHNOLOGIES INC|2.96
20130927|71377E105|PFMT|750|PERFORMANT FINL CORP COM STK (|11.25
20130927|714046109|PKI|364|PERKINELMER INC|38.11
20130927|714236106|PBT|1398|PERMIAN BASIN RTY TR UNIT BEN |14.20
20130927|71426V108|PTX|791|PERNIX THERAPEUTICS HOLDINGS I|2.69
20130927|714290103|PRGO|1675|PERRIGO CO|122.86
20130927|715302105|PGLC|1474216|PERSHING GOLD CORPORATION. COM|0.38
20130927|715318101|PSMMY|370|Persimmon Plc Unsponsored ADR |35.50
20130927|715684106|TLK|6939|PERUSAHAAN PERSEROAN TELE 1 AD|37.79
20130927|716013107|PTQMF|11073|PETAQUILLA MINERALS LTD (CANAD|0.32
20130927|71646E100|PTR|268|PETROCHINA CO LTD ADS(RP100 H |111.87
20130927|71647K105|PTRC|1736564|PETRO RIVER OIL CORP. COMMON S|0.13
20130927|716473103|POFCY|1202|PETROFAC LTD LONDON UNSPON ADR|11.20
20130927|71654V101|PBRA|1273|PETROLEO BRAS ADS (EA REPTG 2 |16.68
20130927|716549100|PEO|428|PETROLEUM & RESOURCES CORP|27.32
20130927|71672A105|PENYF|8000|PETROMANAS ENERGY INC ORDINARY|0.13
20130927|71673R107|PMGLF|879|PETROMINERALES LTD ORDINARY SH|6.93
20130927|716748207|PTQEP|200|PETROQUEST ENERGY INC CUM PREF|33.00
20130927|716768106|PETM|291|PETSMART INC|74.54
20130927|716933106|PCYC|200|PHARMACYCLICS INC|131.01
20130927|717098206|PFSW|1963|PFSWEB, INC COM STK|5.52
20130927|71711N100|PBSV|15900|PHARMA-BIO SERV, INC. COM|1.60
20130927|71714G102|PIP|4943|PHARMATHENE, INC|2.11
20130927|718172109|PM|468|PHILIP MORRIS INTL;COM STK NPV|87.69
20130927|718252604|PHI|17|PHILIP LONG DST TEL ADR(RP 1SH|67.82
20130927|718546104|PSX|45|PHILLIPS 66 COMMON STOCK|58.48
20130927|71902E208|PFX|178|PHOENIX COMPANIES INC 7.45% PF|23.52
20130927|71910C103|FENG|1138|PHOENIX NEW MEDIA LTD SPONSORE|12.18
20130927|719405102|PLAB|200|PHOTRONICS INC|7.84
20130927|71943U104|DOC|1438|PHYSICIANS RLTY TR COM|12.10
20130927|720190206|PDM|24487|PIEDMONT OFFICE REALTY TRUST, |17.68
20130927|720279108|PIR|1800|PIER 1 IMPORTS INC (DEL)|19.88
20130927|721006104|PGENY|433|PIGEON CORPORATION UNSPONSORED|12.23
20130927|72147K108|PPC|1645|PILGRIMS PRIDE CORP NEW COM ST|16.80
20130927|72154R103|PLGTF|2500|PILOT GOLD INC ORD SHS (CDA)|1.04
20130927|72200M108|PCK|4904|PIMCO CALIF MUNI INCOME FD II |9.14
20130927|72200R107|PMF|2957|PIMCO MUNICIPAL INC FD|12.43
20130927|72200T103|PNF|1489|PIMCO NY MUNI INC FD|10.50
20130927|72200U100|PCN|537|PIMCO CORPORATE INCOME STRATEG|16.76
20130927|72200W106|PML|3424|PIMCO MUNICIPAL INCOME FD II|11.10
20130927|72200Y102|PNI|5304|PIMCO NY MUNI INCOME FD II|11.33
20130927|72201A103|PMX|2791|PIMCO MUNICIPAL INCOME FUND II|10.44
20130927|72201B101|PTY|2083|PIMCO CORPORATE & INCOME|17.97
20130927|72201C109|PZC|897|PIMCO CALIFORNIA MUNICIPAL INC|9.37
20130927|72201E105|PYN|606|PIMCO NEW YORK MUNICIPAL INCOM|9.20
20130927|72201R783|HYS|7570|PIMCO ETF TR 1-5 YR HIGH YIELD|105.37
20130927|72201R817|CORP|91|PIMCO INVESTMENT GRADE CORP BD|102.84
20130927|72201R833|MINT|14837|PIMCO ETF TR ENHANCED SHT MATU|101.41
20130927|72201R866|MUNI|585|PIMCO ETF TR INTER MUN BD ETF |52.19
20130927|72201R874|SMMU|1923|PIMCO ETF TR SHT TERM MUN BD E|50.19
20130927|72201R882|ZROZ|188981|PIMCO ETF TR 25+ YR ZERO CPN U|89.28
20130927|72201Y101|PDI|3169|PIMCO DYNAMIC INCOME FD|28.53
20130927|722014107|PHK|15404|PIMCO HIGH INCOME FUND SBI|11.91
20130927|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |27.70
20130927|723456109|PNK|10|PINNACLE ENTERTAINMENT, INC|24.73
20130927|72346K107|PBNK|31|PINNALCE BANK GILROY CA|4.40
20130927|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|29.52
20130927|72366T103|PIEX|46457|PIONEER EXPLORATION INC. COMMO|0.01
20130927|72369H106|PHT|561|PIONEER HIGH INCOM TRUST|17.01
20130927|72369J102|PHD|607|PIONEER FLOATING RATE TRUST|12.58
20130927|723762100|MAV|1202|PIONEER MUNICIPAL HIGH INCOME |13.35
20130927|723787107|PXD|123|PIONEER NAT RES CO|188.23
20130927|723836300|PPSI|120|PIONEER POWER SOLUTIONS, INC. |8.24
20130927|724078100|PJC|300|PIPER JAFFRAY COMPANIES|34.93
20130927|724479100|PBI|262|PITNEY-BOWES INC|18.00
20130927|724479407|PBIPRA|10687|PITNEY BOWES INC 5.25% NOTES D|25.08
20130927|724479506|PBIPRB|645|PITNEY BOWES INC 6.70% NTS DUE|24.77
20130927|72449Q100|PTOO|593|PITOOEY!, INC. COMMON STOCK|0.43
20130927|72581M305|PXLW|3121|PIXELWORKS INC COM NEW|3.90
20130927|725846109|PZZI|1279|PIZZA INN HLDGS INC COM|7.28
20130927|726900103|PLNR|840|PLANAR SYSTEMS INC|1.86
20130927|72703D100|PLPL|1305|PLANDAI BIOTECHNOLOGY, INC. CO|0.65
20130927|72765Q205|PLG|1892|PLATINUM GROUP METALS LTD-NEW |1.04
20130927|729273102|PLBC|200|PLUMAS BANCORP|6.07
20130927|730507100|PTSX|1133|NEW 360 COM STK|1.26
20130927|730864204|PTEK|1900|POKERTEK INC COM STK|1.16
20130927|73101T101|POLR|8414|POLAR PETROLEUM CORP.COMMON ST|0.12
20130927|731676102|SHPR|2042|POLY SHIELD TECHNOLOGIES INC C|0.77
20130927|73172K104|PLCM|200|POLYCOM INC|10.81
20130927|731728200|POLXF|100|POLYDEX PHARMACEUTICALS LTD|1.10
20130927|73174C308|PYMXQ|77504|POLYMEDIX, INC. (NEW) COMMON S|0.03
20130927|73179V103|PPO|1909|POLYPORE INTERNATIONAL, INC|41.41
20130927|731916102|PLM|28227|POLYMET MINING CORP (F)|0.81
20130927|733174700|BPOP|3144|POPULAR INC COM NEW (PR)|26.69
20130927|73640Q105|PRAA|857|PORTFOLIO RECOVERY ASSOCS INC |61.23
20130927|737273102|PT|50|PORTUGAL TELECOM SGPS, S.A.|4.56
20130927|73731R103|POOSF|1199|POSEIDON CONCEPTS CORP ORD SHS|.
20130927|737464107|PPS|1423|POST PROPERTIES INC|44.85
20130927|737525105|PSTR|5761|POSTROCK ENERGY CORP COM STK (|1.30
20130927|73753A103|PNLYY|199|POSTNL N.V. SPON ADR (NLD)|4.07
20130927|73755L107|POT|12595|POTASH CORP SASKATCHEWAN|31.61
20130927|737630103|PCH|297|POTLATCH CORPORATION (NEW)|39.99
20130927|73933H101|PW|49|POWER REIT COM SHS OF BENEFICI|8.50
20130927|73935A104|QQQ|43770|POWERSHARES QQQ TR UNIT SER-1 |79.17
20130927|73935L100|PIN|262|POWERSHARES INDIA EXCHANGE TRA|16.61
20130927|73935S105|DBC|225|POWERSHARES DB COMMODITY INDEX|26.00
20130927|73935X146|PNQI|15742|POWERSHARES NASDAQ INTERNET PO|62.19
20130927|73935X153|PDP|25978|PWRSHS EXCH TRADED FD TR DWA T|33.95
20130927|73935X195|PSP|17046|POWERSHARES GLOBAL LISTED PRIV|11.55
20130927|73935X286|PKW|191807|DYNAMIC BUYBACK ACHIEVERS PORT|39.36
20130927|73935X302|PEY|1400|POWERSHARE HIGH YIELD EQTY DIV|11.12
20130927|73935X351|PTH|4758|DYNAMIC HEALTHCARE SECTOR PORT|43.17
20130927|73935X377|PFI|1289|DYNAMIC FINL SECTOR PORT POWER|26.07
20130927|73935X401|PGJ|9689|POWERSHARES GOLDEN DRAGON|28.77
20130927|73935X419|PEZ|583|DYNAMIC CONSUMER DISCRTY SECT |39.81
20130927|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|32.84
20130927|73935X450|PXLC|3415|POWERSHARES FUNDAMENTAL PURE L|33.33
20130927|73935X500|PBW|590|POWERSHARES WILDER HILL CLEAN |6.23
20130927|73935X567|PRFZ|1690|POWERSHARES FTSE RAFI US 1500 |89.62
20130927|73935X583|PRF|32619|POWERSHARES EXCHANGE TRADED FD|76.25
20130927|73935X617|PMR|21736|POWERSHARES DYNAMIC RETAIL POR|33.80
20130927|73935X658|PXE|566|POWERSHARES DYNAMIC ENERGY EXP|30.75
20130927|73935X682|SPHQ|83430|PWSHS S&P 500 HIGH QTY PORTF S|18.96
20130927|73935X690|PPA|2474|POWERSHARES AEROSPACE & DEFENS|27.78
20130927|73935X716|PID|2003|POWERSHARES INTERNATIONAL DIVI|17.46
20130927|73935X732|PFM|37088|POWERSHARES DIVIDEND ACHIEVERS|18.75
20130927|73935X757|PEJ|7934|POWERSHARES DYNAMIC LEISURE & |31.45
20130927|73935X773|PSJ|502|POWERSHARES DYNAMIC SOFTWARE P|33.34
20130927|73935X823|PBS|97969|POWERSHARES DYNAMIC MEDIA PORT|23.37
20130927|73935X856|PBE|685|POWERSHARES DYNAMIC BIOTECHNOL|35.28
20130927|73935X864|PXSV|447|POWERSHARES FUNDAMENTAL PURE S|22.41
20130927|73935Y102|DBV|130789|POWERSHARES DB G10 CURRENCY HA|25.74
20130927|73936B101|DBE|44|POWERSHARES DB MULTI-SECTOR CO|28.50
20130927|73936B200|DBP|15989|POWERSHARES DB MULTI-SECTOR CO|43.57
20130927|73936B606|DGL|907|POWERSHARES DB MULTI-SECTOR CO|44.65
20130927|73936N105|POWR|644|POWERSECURE INTL INC COM STK (|15.47
20130927|73936Q108|PIZ|386|POWERSHARES DWA DEV MKTS TECH |25.19
20130927|73936Q207|PIE|154406|POWERSHARES DWA EMERGING MKTS |18.63
20130927|73936Q603|PMNA|378|POWERSHARES MENA FRONTIER COUN|11.29
20130927|73936Q710|PGHY|26460|POWERSHARES GLOBAL SHORT TERM |25.20
20130927|73936Q736|PFEM|1179|POWERSHARES FUNDAMENTAL EMERGI|22.34
20130927|73936Q744|DWAS|55688|POWERSHARES EXCHANGE-TRADED FD|37.23
20130927|73936Q769|BKLN|113200|POWERSHARES SENIOR LOAN PORTFO|24.70
20130927|73936Q835|PICB|9251|POWERSHARES INTERNATIONAL CORP|29.07
20130927|73936Q843|PCEF|744|POWERSHARES CEF INCOME COMPOSI|24.07
20130927|73936Q876|PSAU|15812|POWERSHARES GLOBAL GOLD AND PR|21.89
20130927|73936T433|PVI|100|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130927|73936T458|PZT|51969|POWERSHARES INSURED NY MUNI BO|22.22
20130927|73936T474|PZA|1141|POWERSHARES INS NATL MUNICIPAL|23.02
20130927|73936T557|PHB|35345|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20130927|73936T573|PCY|466845|POWERSHARES EMERGING MKTS SOVE|27.47
20130927|73936T615|PBD|563|POWERSHARES GLOBAL EXCH TRD FD|11.44
20130927|73936T623|PIO|2371|POWERSHARES GLOBAL WATER RES P|21.30
20130927|73936T771|PDN|305|POWERSHARES FTSE RAFI DEVEL MA|27.22
20130927|73936T789|PXF|782|POWERSHARES FTSE RAFI DEV MKTS|41.90
20130927|73937B407|BAB|665|PWRSHS EXCHANGE TRADED FD TR I|27.26
20130927|73937B506|PSCD|30|POWERSHARES S&P SMALLCAP CONSU|43.79
20130927|73937B605|PSCC|1825|POWERSHARES S&P SMALLCAP CONSU|46.71
20130927|73937B639|XSLV|352|POWERSHARES S&P 600 LOW VOLATI|28.75
20130927|73937B647|XMLV|2501|POWERSHARES S&P 400 LOW VOLATI|26.96
20130927|73937B654|SPHD|32|POWERSHARES ETF TR II S&P 500 |27.62
20130927|73937B662|EELV|2300|POWERSHARES S&P EMERGING MARKE|27.86
20130927|73937B704|PSCE|11242|POWERSHARES S&P SMALLCAP ENERG|45.51
20130927|73937B753|DSUM|50139|POWERSHARES EXCHANGE-TRADED FD|25.10
20130927|73937B761|PFIG|10340|POWERSHARES FUNDAMENTAL INVT G|25.02
20130927|73937B803|PSCF|100|POWERSHARES S&P SMALLCAP FINAN|36.95
20130927|73937B829|SPHB|292|POWERSHARES S&P 500 HIGH BETA |27.30
20130927|73937B837|PSCU|514|POWERSHARES S&P SMALLCAP UTILI|32.86
20130927|73937B852|PSCM|435|POWERSHARES S&P SMALLCAP MATER|39.12
20130927|73937B860|PSCT|26207|POWERSHARES S&P SMALLCAP INFOR|40.99
20130927|73937B878|PSCI|681|POWERSHARES S&P SMALLCAP INDUS|41.20
20130927|73937B886|PSCH|23194|POWERSHARES S&P SMALLCAP HEALT|48.83
20130927|739371201|PXLV|1121|POWERSHARES FUNDAMENTAL PURE L|26.19
20130927|73941U102|POZN|1000|POZEN INC|5.80
20130927|73941X577|PYY|121|PPLUS TR SER GSC-4 TR CTF CL-A|23.00
20130927|73941X593|PYS|1051|PPLUS TRUST SERIES RRD-1 TR CT|22.84
20130927|73941X643|PYC|472|MERRIL LYNCH DEPOSITOR INC DER|22.36
20130927|73942H100|PRDSY|200|PRADA SPA UNSPON ADR (ITALY)|19.24
20130927|739727105|PRAN|22004|PRANA BIOTECHNOLOGY LTD|4.43
20130927|74039L103|APTS|23270|PREFERRED APT CMNTYS INC|8.05
20130927|740434717|PJL|322|PREFERREDPLUS TR 12/01/2030 SE|25.95
20130927|740434816|PJA|630|MERRILL LYNCH DEP PFD 8%|25.21
20130927|740434881|PIY|912|MERRILL DEP PFD PLUS 8.375%|25.05
20130927|74047X107|PIMO|27137|PREMIER ALLIANCE GROUP INC COM|0.70
20130927|74048H101|PBGC|1570|PREMIER BEVERAGE GROUP CORP. C|.
20130927|74058J104|PPBL|21450|PREMIERE OPPORTUNITIES GROUP, |.
20130927|74139C102|PVG|4835|PRETIUM RES INC|7.00
20130927|74144T108|TROW|844|T-ROWE PRICE GROUP INC|72.57
20130927|741503403|PCLN|875|PRICELINE.COM INC NEW|1011.61
20130927|741511109|PSMT|2197|PRICESMART INC|96.00
20130927|74154B203|PBMD|36517|PRIMA BIOMED LTD SPONSORED ADR|1.21
20130927|74158E104|PNRG|68|PRIMEENERGY CORP|50.10
20130927|74164M108|PRI|200|PRIMERICA, INC COM|40.33
20130927|74164W106|PPP|48|PRIMERO MINING CORP ORD SHS (C|5.37
20130927|74251V102|PFG|84|PRINCIPAL FINANCIAL GROUP|43.49
20130927|74251V300|PFGPRB|1119|PRINCIPAL FINANCIAL GRP INC 6.|24.77
20130927|74255X104|PGZ|3589|PRINCIPAL REAL ESTATE INCOME F|17.60
20130927|74266A101|PORMF|3000|PRO-OR MINING RESOURCES CL-A|0.13
20130927|74269U203|PKT|35|PROCERA NETWORKS INC NEW COM S|15.54
20130927|74316X101|PFIE|36527|PROFIRE ENERGY, INC. COM STK (|2.35
20130927|74318U105|PPTF|2300|PROGAMING PLATFORMS CORP COM S|0.04
20130927|743187106|PGNX|1937|PROGENICS PHARMACEUTICALS INC |5.16
20130927|743315103|PGR|4|PROGRESSIVE CORP|27.35
20130927|74339G101|BIN|52|PROGRESSIVE WASTE SOLUTIONS LT|25.82
20130927|74343G204|PRIS|44089|PROMOTORA DE INFORMACIONES SA |1.61
20130927|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |1.90
20130927|74345E108|CANN|7|PROMAP CORP. COMMON|3.35
20130927|74345U102|PROP|1051|PROPELL TECHNOLOGIES GROUP INC|0.39
20130927|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|2.00
20130927|74347B201|TBT|165480|PROSHARES ULTRASHORT 20+YEAR T|75.37
20130927|74347B300|SDS|7699|PROSHARES ULTRASHORT S&P 500 N|35.88
20130927|74347B409|BIS|132|ULTRASHORT NASDAQ BIOTECHNOLOG|25.50
20130927|74347R107|SSO|598|PROSHARES ULTRA S&P 500|86.28
20130927|74347R115|SZK|1728|PROSHARES ULTRASHORT CONSUMER |40.25
20130927|74347R123|IGS|1350|PROSHARES TR SHORT INVT GRADE |32.56
20130927|74347R180|UST|22878|PROSHARES ULTRA 7-10 YR TREASU|51.68
20130927|74347R206|QLD|5421|PROSHARES ULTRA QQQ|80.75
20130927|74347R214|BIB|130|PROSHARES TRUST - PROSHARES UL|131.70
20130927|74347R230|SEF|1048|PROSHARES SHORT FINANCIALS|22.60
20130927|74347R248|CSM|10454|PROSHARES LARGE CAP CORE PLUS |80.11
20130927|74347R305|DDM|513|PROSHARES ULTRA DOW30|98.09
20130927|74347R313|PST|2233|PROSHARES ULTRASHORT LEHMAN 7-|29.43
20130927|74347R347|EWV|1236|PROSHARES ULTRASHORT MSCI JAPA|16.50
20130927|74347R370|EFZ|9498|PROSHARES SHORT MSCI EAFE|35.15
20130927|74347R396|EUM|477|PROSHARES SHORT MSCI EMERGING |26.92
20130927|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|49.45
20130927|74347R602|PSQ|19951|PROSHARES SHORT QQQ|20.45
20130927|74347R693|ROM|400|PROSHARES ULTRA TECHNOLOGY|89.01
20130927|74347R701|DOG|75140|PROSHARES SHORT DOW30|28.52
20130927|74347R719|DIG|51594|PROSHARES ULTRA OIL & GAS|61.83
20130927|74347R727|UXI|184|PROSHARES ULTRA INDUSTRIALS|84.91
20130927|74347R735|RXL|183|PROSHARES ULTRA HEALTH CARE|68.94
20130927|74347R750|UCC|200|PROSHARES ULTRA CONSUMER SERVI|63.60
20130927|74347R776|UYM|35789|PROSHARES ULTRA BASIC MATERIAL|42.96
20130927|74347R784|SBB|1451|PROSHARES SHORT SMALLCAP600|15.97
20130927|74347R826|RWM|2311|PROSHARES SHORT RUSSELL2000|18.42
20130927|74347R842|UWM|20654|PROSHARES ULTRA RUSSELL 2000|73.47
20130927|74347W114|ZSL|102125|PROSHARES ULTRASHORT SILVER|76.48
20130927|74347W122|BOIL|25493|PROSHARES ULTRA DJ-UBS|32.48
20130927|74347W361|VIXY|110953|PROSHARES TR II VIX SHORT-TERM|36.63
20130927|74347W379|UVXY|4097|PROSHARES ULTRA VIX SHORT-TERM|29.73
20130927|74347W387|KOLD|50207|PROSHARES ULTRASHORT DJ-UBS|91.01
20130927|74347W395|GLL|58524|PROSHARES ULTRASHORT GOLD NEW |88.46
20130927|74347W460|CROC|90|PROSHARES ULTRASHORT AUSTRALIA|43.40
20130927|74347W601|UGL|350|PROSHARES ULTRA GOLD|50.55
20130927|74347W627|SVXY|60703|PROSHARES SHORT VIX SHORT-TERM|113.78
20130927|74347W650|UCO|123495|PROSHARES ULTRA DJ-UBS CRUDE O|35.12
20130927|74347W684|VIXM|117887|PROSHARES TR II VIX MID-TERM F|22.53
20130927|74347W742|EUFX|81|PROSHARES SHORT EURO|36.48
20130927|74347W841|AGQ|3016|PROSHARES ULTRA SILVER|20.12
20130927|74347W866|YCL|642|PROSHARES TR 11 PROSHARES ULTR|21.17
20130927|74347W874|ULE|50847|PROSHARES TR 11 PROSHARES ULTR|25.12
20130927|74347W882|EUO|1256|PROSHARES TR 11 PROSHARES ULTR|17.85
20130927|74347X138|SMN|4282|PROSHARES ULTRASHORT BASIC MAT|41.58
20130927|74347X146|SKF|11205|PROSHARES ULTRASHORT FINANCIAL|21.00
20130927|74347X179|SMK|120|PROSHARES ULTRASHORT MSCI MEXI|23.99
20130927|74347X211|MZZ|96|PROSHARES ULTRASHORT MIDCAP400|15.77
20130927|74347X245|SSG|938|PROSHARES ULTRASHORT SEMICONDU|24.74
20130927|74347X252|TLL|238|PROSHARES TRUST ULTRASHORT TEL|19.34
20130927|74347X294|HDG|720|PROSHARES TRUST - PROSHARES HE|41.22
20130927|74347X310|RALS|27671|PROSHARES TR RAFI LONG/SHORT F|41.56
20130927|74347X336|TPS|19657|PROSHARES TR ULTRASHORT TIPS|29.08
20130927|74347X500|EFO|412|PROSHARES TRUST ULTRA MSCI EAF|102.47
20130927|74347X518|UMX|185|PROSHARES ULTRA MSCI MEXICO CA|42.52
20130927|74347X526|UPV|313|PROSHARES ULTRA EUROPE|44.25
20130927|74347X567|FXP|19775|PROSHARES TR ULTRASHORT FTSE C|16.52
20130927|74347X575|EEV|15|PROSHARES ULTRASHORT MSCI EMER|21.15
20130927|74347X625|URE|51612|PROSHARES ULTRA REAL ESTATE|70.91
20130927|74347X641|REK|147|PROSHARES SHORT REAL ESTATE|26.40
20130927|74347X799|URTY|24724|PROSHARES TRUST PROSHRS ULTRAP|71.21
20130927|74347X815|UMDD|867|PROSHARES TRUST PROSHRS ULTRAP|75.73
20130927|74347X831|TQQQ|5272|PROSHARES ULTRAPRO QQQ|91.09
20130927|74347X864|UPRO|125869|PROSHARES TRUST PROSHARES ULTR|74.61
20130927|74348A103|SIJ|1611|PROSHARES ULTRASHORT INDUSTRIA|16.50
20130927|74348A301|EPV|141|PROSHARES ULTRASHORT EUROPE|17.83
20130927|74348A475|EFU|1696|PROSHARES ULTRASHORT MSCI EAFE|46.61
20130927|74348A491|TTT|18760|PROSHARES ULTRAPRO SHORT 20 + |88.48
20130927|74348A509|SJH|41|PROSHARES ULTRASHORT RUSSELL20|17.37
20130927|74348A517|FINZ|193|PROSHARES ULTRAPRO SHORT FINAN|49.70
20130927|74348A525|DUG|56|PROSHARES ULTRASHORT OIL & GAS|56.79
20130927|74348A582|FINU|77|PROSHARES ULTRAPRO FINANCIALS |98.17
20130927|74348A590|DXD|22|PROSHARES ULTRASHORT DOW30 NEW|32.76
20130927|74348A624|SFK|540|PROSHARES ULTRASHORT RUSSELL10|34.01
20130927|74348A632|SPXU|44899|PROSHARES TR PROSHARES ULTRAPR|20.13
20130927|74348A640|SRTY|101682|PROSHARES TRUST PROSHRS ULTRAP|14.14
20130927|74348A657|SMDD|4818|PROSHARES TRUST PROSHRS ULTRAP|17.84
20130927|74348A665|SQQQ|1630|PROSHARES ULTRAPRO SHORT QQQ N|20.34
20130927|74348A673|BZQ|6402|PROSHARES ULTRASHORT MSCI BRAZ|73.07
20130927|74348A830|SINF|2|PROSHARES TR|40.72
20130927|74348A863|SDP|2219|PROSHARES TR ULTRASHORT UTILS |22.11
20130927|74348A871|SRS|881|PROSHARES TR ULTRASHORT REAL E|21.35
20130927|74348T102|PSEC|49828|PROSPECT CAPITAL CORP COM STK |11.29
20130927|74348X202|PGRX|19216|PROSPECT GLOBAL RES INC COM (N|3.35
20130927|743606105|PB|476|PROSPERITY BANCSHARES INC|60.67
20130927|743642209|PRTX|732|PROTALEX, INC.|5.95
20130927|743674509|PLP|1998|PROTECTIVE LIFE CORP 8% SR NTS|21.38
20130927|743674608|PLPRC|481|PROTECTIVE LIFE CORP 6.25% SUB|23.19
20130927|743713109|PRLB|378|PROTO LABS INC COM STK (MN)|77.04
20130927|74373F100|PVCT|604789|PROVECTUS PHARMACEUTICAL INC|0.84
20130927|743737108|PWX|1213|PROVIDENCE&WORCESTER RAILROAD |20.12
20130927|74387B103|FPLPY|1150|PROVIDENT FINANCIAL PLC SPONSO|26.89
20130927|744028101|PBNY|291|PROVIDENT NEW YORK BANCORP|10.89
20130927|744283201|PROXQ|100|PROXIM CORPORATION CL-A NEW|.
20130927|744319104|PBIP|300|PRUDENTIAL BANCORP, INC. OF PE|10.25
20130927|744320409|PFK|2403|PRUDENTIAL FIN'L, INC.|26.00
20130927|744320607|PJH|300|PRUDENTIAL FINL INC 5.75% JR S|21.64
20130927|744320706|PRH|1994|PRUDENTIAL FINL INC 5.70% JR S|21.52
20130927|74433A109|GHY|2393|PRUDENTIAL GLOBAL SHORT|17.48
20130927|744375205|PMD|24|PSYCHEMEDICS CORPORATION (NEW)|13.19
20130927|744383100|PTINY|104|PT INDOSAT TBK|23.31
20130927|74440J101|PSDV|6370|PSIVIDA CORP COM|4.14
20130927|74440L106|PRYMY|349|Prysmian S.P.A., Milano Unspon|12.39
20130927|74441Y107|PKREY|585|PRUKSA REAL ESTATE PLC UNSPONS|12.70
20130927|74442F107|ISD|1220|PRUDENTIAL SHORT DURATION HIGH|17.72
20130927|74460D109|PSA|514|PUBLIC STORAGE (MARYLAND)|163.01
20130927|74460D125|PSAPRR|41|PUBLIC STORAGE DEPOSITORY SH R|24.50
20130927|74460D141|PSAPRQ|422|PUBLIC STORAGE DEPOSITARY SHS |25.20
20130927|74460D158|PSAPRP|698|PUBLIC STORAGE DEPOSITARY SHS |25.23
20130927|74460W107|PSAPRX|2385|PUBLIC STORAGE DEPOSITARY SHS |20.15
20130927|74460W206|PSAPRS|848|PUBLIC STORAGE DEP SH REPSTG P|22.77
20130927|74460W800|PSAPRV|613|PUBLIC STORAGE DEP SHS REPSTG |21.04
20130927|74535X106|PUGE|25|PUGET TECHNOLOGIES INC COMMON |1.30
20130927|74586Q109|PLSDF|300|PULSE SEISMIC INC ORDINARY SHA|3.61
20130927|74586X203|TPNI|31237|PULSE NETWORK INC, THE COM STK|0.49
20130927|745861104|PLSB|51100|THE PULSE BEVERAGE CORPORATION|0.85
20130927|745867101|PHM|2406|PULTEGROUP,INC COMMON STOCK|16.98
20130927|745867200|PHA|1208|PULTEGROUP, INC 7.375% SENIOR |25.00
20130927|74587V107|PBYI|64|PUMA BIOTECHNOLOGY INC COMMON |55.60
20130927|74621T209|PURE|485|PURE BIOSCIENCE INC COM STK NE|0.92
20130927|74624H103|PSWS|2500|PURESAFE WATER SYSTEMS, INC. C|.
20130927|746779107|PCF|4415|PUTMAN HIGH INCOME SECURITIES |7.89
20130927|746823103|PMM|22310|PUTNAM MANAGED MUN INC TR SBI |6.93
20130927|746853100|PPT|53|PUTNAM PREMIER INC TR SBI|5.31
20130927|746922103|PMO|824|PUTNAM MUNI OPPORTUNITIES TR|11.10
20130927|746927102|QLTI|1596|QLT INC|4.64
20130927|74729T101|QCCO|99|QC HLDGS INC|2.34
20130927|747301109|QUAD|2000|QUAD/GRAPHICS, INC CLASS A COM|30.63
20130927|747316107|KWR|77|QUAKER CHEMICAL CORPORATION|72.90
20130927|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|16.20
20130927|74732Y303|QKLS|2654|QKL STORES INC COM ST NEW|4.47
20130927|74733C102|QRXPY|1100|Qrxpharma Ltd, Sydney Sponsore|3.72
20130927|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |34.79
20130927|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130927|74734M109|QIHU|14713|QIHOO 360 TECHNOLOGY CO LTD AD|88.13
20130927|74735M108|QIWI|6|QIWI PLC SPONSORED ADR REPSTG |31.99
20130927|747525103|QCOM|586|QUALCOMM INC|68.87
20130927|747619104|NX|914|QUANEX BUILDING PRODUCTS CORP |18.85
20130927|74765E307|QTWW|10417|QUANTUM FUEL SYS TECHNOLOGIES |3.20
20130927|74766A106|QTMM|11816|QUANTUM MATLS CORP COM STK (NV|0.06
20130927|747952109|QMM|22|QUATERRA RESOURCES INC LTD|0.16
20130927|74834L100|DGX|1727|QUEST DIAGNOSTICS INC.|62.39
20130927|74837P108|QUIK|3111|QUICKLOGIC CORPORATION|2.65
20130927|74838J101|QDEL|200|QUIDEL CORP|27.72
20130927|74874Q100|QNST|758|QUINNSTREET, INC COM STK (CANA|9.44
20130927|74913G204|CTQ|689|QWEST CORP 7.375% NOTES DUE 20|24.99
20130927|74913G303|CTW|256|QWEST CORP 7.50% NT DUE 2051|25.23
20130927|74913G402|CTX|21703|QWEST CORP 7.00% NT DUE 04/01/|24.24
20130927|74913G501|CTU|6558|QWEST CORP 7% NOTES DUE 2052|24.10
20130927|74913G600|CTY|1622|QUEST CORPORATION 6.125% NOTES|20.94
20130927|749227500|RASPRC|46|RAIT FINL TR FORMERLY RAIT INV|25.00
20130927|74928K208|RBSPRE|6214|RBS CAPITAL FUNDING TRUST V|21.56
20130927|74928M204|RBSPRI|4478|RBS CAPITAL FUNDING TR VI|21.76
20130927|74928P207|RBSPRG|5464|RBS CAPITAL FUNDING TRUST VII |21.68
20130927|749360400|RCMT|511|RCM TECHNOLOGIES INC|6.04
20130927|74937W102|RCAP|2120|RCS CAPITAL CORPORATION CLASS |17.24
20130927|749552105|RFIL|17|RF INDUSTRIES LTD|7.37
20130927|74965L101|RLJ|1281|RLJ LODGING TR COM|24.15
20130927|74966K102|RMGN|733|RMG NETWORKS HLDG CORP COM STK|7.50
20130927|749660106|RES|534|RPC INC|15.76
20130927|74971A107|RSANY|504|RSA INSURANCE GROUP PLC UNSPON|9.82
20130927|74973Y103|RGLXY|238|RTL Group Sa Luxembourg Unspon|10.01
20130927|74975E303|RWEOY|2496|R W E AG SPONS ADR|34.44
20130927|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.30
20130927|750086100|RAX|590|RACKSPACE HOSTING, INC. COM|53.14
20130927|750236101|RDN|6395|RADIAN GROUP INC|14.16
20130927|75025X100|RLGT|487|RADIANT LOGISTICS, INC. COMMON|2.14
20130927|750438103|RSH|1430|RADIOSHACK CORP|3.87
20130927|750491102|RDNT|1000|RadNet, Inc. Common Stock|2.42
20130927|75081A200|RBCC|2226|RAINBOW CORAL CORP COMMON (FL)|0.18
20130927|75101R100|RRFFF|1125|RAINY RIVER RESOURCES LTD (CDA|3.40
20130927|751198102|RALY|1484|RALLY SOFTWARE DEV CORP|30.99
20130927|751212101|RL|117|RALPH LAUREN CORPORATION|165.53
20130927|751452202|RPT|397|RAMCO-GERSHENSON PROP TR MD|15.57
20130927|752182105|RLOG|210|Rand Logistics, Inc. Common St|5.09
20130927|752185108|RAND|230|RAND CAPITAL CORP|3.00
20130927|75281A109|RRC|590|RANGE RESOURCES CORP|78.09
20130927|75382F106|RPTP|568|RAPTOR PHARMACEUTICAL CORP COM|13.99
20130927|754212108|RAVN|72|RAVEN INDUSTRIES INC|33.20
20130927|754907103|RYN|9|RAYONIER INC (REIT)|55.85
20130927|755111507|RTN|1|RAYTHEON CO. (NEW)|79.80
20130927|75525F104|RLOC|550|REACHLOCAL INC COM STK (DE)|12.11
20130927|755255106|RHCO|38499|READEN HLDG CORP COM STK (NV) |0.09
20130927|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130927|75601N104|RSOL|130907|REAL GOODS SOLAR, INC. CL A CO|2.23
20130927|75604A109|RBIZ|575|REALBIZ MEDIA GROUP INC COM ST|3.42
20130927|75604L105|RLD|6883|REALD INC COM STK|7.22
20130927|75605Y106|RLGY|450|REALOGY HLDGS CORP COM STK (DE|43.68
20130927|75606N109|RP|7144|REALPAGE, INC COM|23.35
20130927|756109104|O|33604|REALTY INCOME CORP|41.09
20130927|756109708|OPRE|496|REALTY INCOME CORPORATION MONT|25.03
20130927|756109807|OPRF|422|REALTY INCOME CORP MONTHLY INC|24.33
20130927|756158101|UTG|546|REEVES UTILITY INCOME FUND|25.04
20130927|75619P109|RCVA|57|RECEIVABLE ACQUISITION & MANAG|0.05
20130927|756577102|RHT|134|RED HAT INC|46.62
20130927|75670L104|RLHPRA|1270|RED LION HOTELS CAPITAL TRUST |25.78
20130927|756764106|RLH|372|RED LION HOTELS CORPORATION CO|5.31
20130927|757370101|RFLXY|10|REDFLEX HLDGS LTD SPONORED ADR|8.65
20130927|75773Q208|RGCTF|6300|REDSTAR GOLD CORP|0.12
20130927|758075402|RWT|6112|REDWOOD TST INC|20.07
20130927|758204200|ENL|408|REED ELSEVIER NV ADS NEW (EA R|40.34
20130927|758338107|REED|1776|REEDS, INC. COM STK|5.46
20130927|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130927|75866Q206|REFG|21937|REFILL ENERGY, INC. COMMON STO|0.40
20130927|75874Q107|RGDO|907|REGADO BIOSCIENCES INC COM STK|6.82
20130927|758750103|RBC|392|REGAL BELOIT CORPORATION|68.92
20130927|758766109|RGC|474|REGAL ENTERTAINMENT GRP CLASS |19.00
20130927|758849103|REG|1506|REGENCY CENTERS CORP|48.85
20130927|7591EP100|RF|10000|REGIONS FINANCIAL CORP (NEW)|9.18
20130927|7591EP308|RFPRA|300|REGIONS FINANCIAL CORP DEPOSIT|22.75
20130927|75915K101|RGLS|166|REGULUS THERAPEUTICS INC COM S|9.10
20130927|75936P105|REIS|2411|REIS, INC|16.25
20130927|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|3.00
20130927|759509102|RS|95|RELIANCE STEEL & ALUMINUM CO|73.57
20130927|759525108|RWC|1041|RELM WIRELESS CORP (NV)|2.74
20130927|75954W107|MARK|880|REMARK MEDIA, INC COM|3.91
20130927|759663107|REMY|119|REMY INTL INC COMMON|19.66
20130927|75970E107|RNST|3|RENASANT CORPORATAION|27.18
20130927|75971J105|RNSGF|11000|RENAISSANCE GOLD INC|0.23
20130927|75971T103|SOL|1058494|RENESOLA LTD SPONSORED ADS (VG|4.45
20130927|759720105|RCG|322|RENN GLOBAL ENTREPRENEURS FD I|1.39
20130927|759892102|RENN|200|RENREN INC SPONSORED ADR RESPT|3.42
20130927|759916109|RGEN|276|REPLIGEN CORP|11.26
20130927|76009N100|RCII|1265|RENT-A-CENTER INC|38.08
20130927|760113100|RNF|1534|RENTECH NITROGEN PARTNERS, L.P|25.50
20130927|760125104|RTOKY|1087|RENTOKIL INITIAL PLC SPONS ADR|8.91
20130927|760174102|RENT|100|RENTRAK CORP|33.02
20130927|76026T205|REPYY|434|REPSOL SA SPONSORED ADR|25.12
20130927|760281204|RBCAA|231|REPUBLIC BANCORP INC CL A|27.66
20130927|760759100|RSG|999|REPUBLIC SERVICES INC|34.08
20130927|761131101|RVRLF|1950|RESERVOIR MINERALS INC ORD SHS|4.70
20130927|761152107|RMD|388|RESMED INC|52.90
20130927|76117W109|RFP|401|RESOLUTE FST PRODS INC|13.39
20130927|76120W302|RSO|6562|RESOURCE CAPITAL CORP|6.06
20130927|76120W401|RSOPRA|286|RESOURCE CAPITAL CORP 8.5%|24.27
20130927|76120W500|RSOPRB|696|RESOURCE CAPITAL CORP PFD 8.25|23.57
20130927|76123U105|RGDX|6023|RESPONSE GENETICS, INC COMMON |2.33
20130927|761248103|MKTG|432|RESPONSYS INC COM STK (CA)|16.72
20130927|761283100|RH|1463|RESTORATION HARDWARE HOLDINGS |65.99
20130927|76129W105|RVP|7764|RETRACTABLE TECHNOLOGIES INC. |3.38
20130927|76131N101|ROIC|394|RETAIL OPPORTUNITY INVESTMENTS|13.92
20130927|76131P106|RGDFF|24584|Reunion Gold Corporation Ordin|0.13
20130927|76131V202|RPAI|2716|RETAIL PPTYS AMER INC CLASS A |14.05
20130927|76132B106|SALE|2212|RETAILMENOT INC SER 1 COM STK |36.90
20130927|761396100|RWL|2351|REVENUESHARES LARGE CAP FUND E|33.23
20130927|761396209|RWK|4501|REVENUESHARES MID CAP FUND ETF|41.66
20130927|761396308|RWJ|4433|REVENUESHARES SMALL CAP FUND E|48.89
20130927|761396605|RTR|1|REVENUESHARES ADR FUND|38.09
20130927|761505205|RVM|1579|REVETT MINERALS INC NEW COMMON|1.21
20130927|76155G107|RVLT|22253|REVOLUTION LTG TECHNOLOGIES IN|2.77
20130927|761624105|REX|205|REX AMERICAN RESOURCES CORPORA|30.49
20130927|761640101|RNN|2520|REXAHN PHARAMACEUTICALS, INC|0.43
20130927|76169B102|RXN|393|REXNORD CORP NEW COM STK (DE) |20.66
20130927|761713106|RAI|780|REYNOLDS AMERICAN INC (HOLDING|49.69
20130927|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.69
20130927|76547T106|RIC|1649|RICHMONT MINES INC.|1.41
20130927|766559603|RIGL|820|RIGEL PHARMACEUTICALS INC NEW |3.71
20130927|76657Y101|RTMVY|812|RIGHTMOVE PLC UNSPON ADR (UK) |37.34
20130927|766582100|RNET|10859|RIGNET INC, COM STK|36.15
20130927|76680V108|REI|840|RING ENERGY, INC. COMMON STOCK|14.60
20130927|76689T104|RIOM|9960|RIO ALTO MNG LTD NEW COM SHS (|2.03
20130927|766910103|RIOCF|316|RIOCAN REAL ESTATE TRUST UT|23.48
20130927|767204100|RIO|63592|RIO TINTO PLC ADS (4 ORD SHS) |50.25
20130927|767617103|RSII|2942|Rising India Inc Common Stock |0.02
20130927|767744105|RBA|186308|RITCHIE BROS.AUCTIONEERS INC|20.50
20130927|767754104|RAD|27269|RITE AID CORP|4.78
20130927|768475105|RIVR|509|RIVER VALLEY BANCORP|24.09
20130927|76970B101|RIF|550|RMR REAL ESTATE INC FUND COM S|17.49
20130927|77208P102|RCKE|46700|ROCK ENERGY RESOURCES, INC. CO|.
20130927|772089108|RENFF|28989|ROCK ENERGY INC|1.85
20130927|772739207|RKT|167|ROCK-TENN COMPANY CL-A|108.70
20130927|773111109|FUEL|140200|ROCKET FUEL INC COM|55.74
20130927|774341101|COL|21148|ROCKWELL COLLINS, INC.|68.93
20130927|774374102|RMTI|1520|ROCKWELL MEDICAL INC COM STK (|9.21
20130927|775109200|RCI|51|ROGERS COMMUNICATIONS INC CL-B|43.76
20130927|775711104|ROL|273|ROLLINS INC|26.48
20130927|77581P109|ROMA|97|ROMA FINANCIAL CORPORATION COM|18.80
20130927|775903206|RTRAF|33457|ROMARCO MINERALS INC NEW|0.39
20130927|779268101|RNDY|42500|ROUNDYS INC COM STK|9.07
20130927|779287101|RSE|11634|ROUSE PPTYS INC COM (DE)|20.19
20130927|78009L209|TRNM|4989|ROYAL BK SCOTLAND PLC RBS US M|30.48
20130927|78009L308|TRND|15938|ROYAL BK SCOTLAND PLC RBS US L|33.32
20130927|78009L407|TBAR|4000|ROYAL BANK OF SCOTLAND PLC RBS|28.01
20130927|78009P143|TNDQ|4142|ROYAL BK SCOTLAND PLC RBS NASD|32.70
20130927|78009P150|TCHI|7785|ROYAL BK SCOTLAND PLC CHINA TR|28.34
20130927|780097713|RBSPRT|2491|ROYAL BANK OF SCOTLAND GRP PLS|23.60
20130927|780097739|RBSPRS|358|ROYAL BANK OF SCOTLAND GRP PLC|21.50
20130927|780097747|RBSPRR|1118|Royal Bank of Scotland Group P|20.34
20130927|780097754|RBSPRQ|264|ROYAL BANK OF SCOTLAND GP PLC |22.06
20130927|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|21.02
20130927|780097804|RBSPRF|1016|ROYAL BK OF SCOTLAND GP ADS F |24.95
20130927|780259107|RDSB|2374|ROYAL DUTCH SHELL PLC ADS ( EA|69.08
20130927|780259206|RDSA|821|ROYAL DUTCH SHELL PLC SPON ADR|65.81
20130927|780287108|RGLD|561|ROYAL GOLD INC|48.75
20130927|78074G200|ROYL|9066|ROYALE ENERGY INC|2.59
20130927|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.63
20130927|78080N108|FUND|2304|ROYCE FOCUS TRUST INC|7.35
20130927|780910105|RVT|867|ROYCE VALUE TRUST INC.|16.22
20130927|780911103|RBY|3005|RUBICON MENERALS CORP (F)|1.30
20130927|780915104|RMT|2000|ROYCE MICRO-CAP TRUST INC|11.78
20130927|78112T107|RBCN|126|RUBICON TECHNOLOGY INC COM STK|12.72
20130927|781220108|RKUS|1971|RUCKUS WIRELESS INC COM STK (D|16.75
20130927|781270103|RTEC|601|RUDOLPH TECHNOLOGIES INC|11.44
20130927|781295100|RUE|1093|RUE21 INC COM STK (DE)|39.66
20130927|782474522|ONEF|69|RUSSELL EQUITY ETF|33.65
20130927|783332109|RUTH|668|RUTHS HOSPITALITY GROUP INC CO|11.69
20130927|783513104|RYAAY|14966|RYANAIR HOLDINGS PLC SPNS ADR |50.80
20130927|78355W106|RSP|199502|GUGGENHEIM S&P 500 EQUAL WEIGH|65.80
20130927|78355W205|XLG|17|GUGGENHEIM RUSSELL TOP 50 MEGA|118.25
20130927|78355W304|RPV|71644|GUGGENHEIM S&P 500 PURE VALUE |44.31
20130927|78355W403|RPG|11347|GUGGENHEIM S&P 500 PURE GROWTH|63.79
20130927|78355W502|RFV|4994|GUGGENHEIM S&P MIDCAP 400 PURE|46.69
20130927|78355W536|EWEM|700|GUGGENHEIM MSCI EMERGING MARKE|33.80
20130927|78355W577|EWRM|3797|GUGGENHEIM RUSSELL MIDCAP EQUA|43.85
20130927|78355W585|EWRS|7244|GUGGENHEIM RUSSELL 2000 EQUAL |42.14
20130927|78355W593|EWRI|709|GUGGENHEIM RUSSELL 1000 EQUAL |43.12
20130927|78355W601|RFG|11617|GUGGENHEIM S&P MIDCAP 400 PUR |111.09
20130927|78355W700|RZV|3123|GUGGENHEIM S&P SMALLCAP 600 PU|55.80
20130927|78355W809|RZG|3298|GUGGENHEIM S&P SMALLCAP 600 PU|71.63
20130927|78355W817|RYT|247|GUGGENHEIM S&P 500 EQUAL WEIGH|70.37
20130927|78355W833|RGI|20920|GUGGENHEIM S&P EQUAL WEIGHT IN|73.44
20130927|78355W841|RYH|1371|GUGGENHEIM S&P 500 EQUAL WEIGH|100.73
20130927|78355W866|RYE|836|GUGGENHEIM S&P 500 EQUAL WEIGH|76.65
20130927|78355W874|RHS|3189|GUGGENHEIM S&P 500 EQUAL WEIGH|84.00
20130927|78355W882|RCD|530|GUGGENHEIM S&P 500 EQU WEIGHT |73.69
20130927|78377T107|RHP|51097|RYMAN HOSPITALITY PROPERTIES, |35.06
20130927|78406T201|SCEPRF|9337|SOUTHERN CALIFORNIA EDISON TRU|20.77
20130927|78407R204|SCEPRG|13152|SCE TRUST II 5.10% TR PFD SEC |19.33
20130927|78413F103|SSLT|374|SESA STERLITE LTD SPONSORED AD|11.97
20130927|78423R105|SHFL|100|SHFL ENTMT INC|22.99
20130927|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.42
20130927|784305104|SJW|111|SJW CORP|28.37
20130927|784375404|SKFRY|13|SKF AB ADR|28.13
20130927|78440P108|SKM|173603|SK TELECOM CO LTD ADS(RP1/9ORD|22.26
20130927|78440X101|SLG|1886|SL GREEN REALTY CORP|88.84
20130927|78440X507|SLGPRI|2854|SL GREEN REALTY CORP PFD SER I|23.25
20130927|78442P106|SLM|970|SLM CORPORATION VOTING COM|25.20
20130927|78442P403|OSM|280|SLM CORP CPI LINKED NT FLTG RA|23.28
20130927|78455R205|SMIVY|752|SM INVESTMENTS CORP SPONSORED |9.44
20130927|784589103|SMTP|6801|SMTP INC COM (DE)|1.12
20130927|78460A106|SNMRY|4641|SNAM SPA ADR (ITALY)|10.12
20130927|78462F103|SPY|6913|SPDR S&P 500 ETF TR|169.69
20130927|78463M107|SPSC|48|SPS COMMERCE INC COM STK (DE) |68.08
20130927|78463X103|FEU|1490|SPDR STOXX EURO 50 ETF|36.85
20130927|78463X202|FEZ|49312|SPDR EURO STOXX 50 ETF|38.69
20130927|78463X400|GXC|11494|SPDR INDEX SHS FUND SPDR S&P C|75.09
20130927|78463X459|WDIV|20|SPDR S&P GLOBAL DIVIDEND ETF|63.47
20130927|78463X467|EMFT|4|SPDR MSCI EM 50 ETF|47.59
20130927|78463X475|ACIM|140|SPDR MSCI ACWI IMI ETF|57.96
20130927|78463X509|GMM|13683|SPDR SER TR FDS SPDR S&P EMERG|64.37
20130927|78463X533|EDIV|9574|SPDR S&P EMERGING DIVIDENDS ET|40.76
20130927|78463X558|RBL|250|SPDR INDEX SHS FDS S&P RUSSIA |27.75
20130927|78463X608|GUR|1090|SDPR SER TR SPDR S&P EUROPEAN |41.04
20130927|78463X632|IPU|1407|SPDR S&P INTERNATIONAL UTILITI|17.83
20130927|78463X640|IST|101|SPDR S&P INTERNATIONAL TELECOM|26.93
20130927|78463X673|IPN|2053|SPDR S&P INTERNATIONAL INDUSTR|31.10
20130927|78463X681|IRY|555|SPDR S&P INTERNATIONAL HEALTH |41.68
20130927|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |25.29
20130927|78463X723|IPS|75|SPDR S&P INTERNATIONAL CONSUME|39.02
20130927|78463X731|IPD|2172|SPDR|38.44
20130927|78463X764|MDD|651|SPDR S&P INTERNATIONAL MID CAP|33.64
20130927|78463X772|DWX|434|SPDR INDEX SHS FDS S&P INTL DI|47.05
20130927|78463X798|BIK|78349|SPDR S&P BRIC 40 ETF|23.76
20130927|78463X806|GAF|46|SPDR SER TR FDS SPDR S&P EMERG|68.14
20130927|78463X822|JSC|90|SPDR SER TR SPDR RUSSELL/NOMUR|51.62
20130927|78463X830|JPP|109|SPDR RUSSELL/NOMURA PRIME JAPA|46.28
20130927|78463X848|CWI|38|SPDR SER TR SPDR MSCI ACWI EX |34.67
20130927|78463X855|GII|100|SPDR S&P GLOBAL INFRASTURE ETF|43.62
20130927|78463X863|RWX|44|SPDR DOW JONES INTERNATIONAL R|42.22
20130927|78463X889|GWL|703|SPDR SER TR FDS SPDR S&P WORLD|28.18
20130927|784635104|SPW|33|SPX CORPORATION|84.87
20130927|78464A102|MTK|4|SPDR MORGAN STANLEY TECHNOLOGY|82.62
20130927|78464A151|IBND|21105|SPDR BARCLAYS INTL CORP BOND E|36.03
20130927|78464A276|BABS|172|SPDR NUVEEN BARCLAYS|53.59
20130927|78464A284|HYMB|8690|SPDR SER TR NUVEEN S&P HIGH YL|52.08
20130927|78464A300|SLYV|1513|SPDR S&P 600 SMALL CAP VALUE E|98.30
20130927|78464A318|VRD|100|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20130927|78464A334|BWZ|3500|SPDR BARCLAYS SHORT TERM INTER|35.93
20130927|78464A367|LWC|12742|SPDR SER TR BARCLAYS LONG TERM|37.09
20130927|78464A375|ITR|22291|SPDR SER TR BARCLAYS INTERMEDI|33.78
20130927|78464A391|EBND|6793|SPDR BARCLAYS|30.30
20130927|78464A409|SPYG|1554|SPDR|77.75
20130927|78464A417|JNK|189970|SPDR BARCLAYS HIGH YIELD BD ET|39.96
20130927|78464A425|SHM|184625|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20130927|78464A458|TFI|12066|SPDR NUVEEN BARCLAYS MUN BD ET|22.77
20130927|78464A474|SCPB|367|SPDR SER BARCLAYS CAP SHT TERM|30.66
20130927|78464A490|WIP|594|SPDR SER TR DB INTL GOVT INFLA|59.30
20130927|78464A508|SPYV|966|SPDR S&P 500 VALUE ETF|85.78
20130927|78464A516|BWX|798|SPDR BARCLAYS INTL TREAS BD ET|58.03
20130927|78464A581|XHE|49|SPDR SER TR S&P HEALTH CARE EQ|68.78
20130927|78464A599|XSW|187|SPDR S&P SOFTWARE & SERVICES E|85.34
20130927|78464A607|RWR|7609|SPDR DOW JONES REIT ETF|74.03
20130927|78464A631|XAR|65|SPDR S&P AEROSPACE & DEFENSE E|85.68
20130927|78464A649|LAG|11803|SPDRS BARCLAYS AGGREGATE BD ET|56.83
20130927|78464A664|TLO|298|SPDR BARCLAYS|62.46
20130927|78464A672|ITE|4058|SPDR BARCLAYS INTER TERM TREAS|59.63
20130927|78464A680|BIL|90222|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130927|78464A698|KRE|12213|SPDR S&P REGIONAL BANKING ETF |35.45
20130927|78464A730|XOP|1652701|SPDR SER TR OIL & GAS EXPLORAT|66.47
20130927|78464A748|XES|6561|SPDR SER TR SPDR S&P OIL & GAS|42.35
20130927|78464A763|SDY|28225|SPDR SERIES TR SPDR S&P DIVIDE|69.51
20130927|78464A789|KIE|384|SPDR S&P INSURANCE ETF|57.18
20130927|78464A797|KBE|202|SPDR S&P BANK ETF|29.99
20130927|78464A813|SLY|2362|SPDR S&P 600 SMALL CAP ETF|95.90
20130927|78464A839|MDYV|1228|SPDR S&P 400 MID CAP VALUE ETF|73.65
20130927|78464A862|XSD|530|SPDR TR SER SPDR S&P SEMICONDU|57.36
20130927|78464A888|XHB|371|SPDR SERIES TR SPDR S&P HOMEBU|30.88
20130927|78464C108|SPOM|535148|SPO MEDICAL INC.|.
20130927|78467K107|SSEZY|88|SSE PLC SPONSORED ADR (UNITED |23.37
20130927|78467V103|RLY|42250|SSGA ACTIVE ETF TR|29.11
20130927|78467V400|GAL|833|SSGA ACTIVE ETF TR|33.09
20130927|78467X109|DIA|179|SPDR DOW JONES INDL AVERAGE ET|153.00
20130927|78467Y107|MDY|139|SPDR S&P MIDCAP 400 ETF TR UTS|227.10
20130927|78468R101|SST|100|SPDR BARLAYS SHT TERM TREASURY|29.98
20130927|78468R200|FLRN|572|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130927|78468R408|SJNK|226351|SPDR BARCLAYS SER TR SHORT TER|30.59
20130927|78468R507|EMCD|1638|SPDR SER TR SPDR BOFA M.L. EME|29.51
20130927|78468R853|TWOK|293|SPDR SER TR SPDR RUSSELL 2000 |64.03
20130927|78468R887|SMLV|300|SPDR RUSSELL 2000 LOW VOLATILI|66.56
20130927|78478P889|GJP|350|SYNTHETIC FXD INCOME SEC, INC.|22.00
20130927|784932600|SABA|113|SABA SOFTWARE INC|10.06
20130927|78503N107|SWS|1464|SWS GROUP INC|5.61
20130927|785059205|SYBTP|56|S.Y. BANCOARP CAPITAL TRUST II|10.20
20130927|785135104|SANW|7819|S&W SEED CO COM STK (NV)|7.97
20130927|785246109|SGSVF|6900|SABINA GOLD & SILVER CORP ORDI|0.89
20130927|785688102|SBR|369|SABINE ROYALTY TR UT BI|51.51
20130927|78573L205|SBRAP|100|SABRA HEALTHCARE REIT, INC. PF|24.50
20130927|78636X105|SAEX|185|SAEXPLORATION HLDGS INC COM ST|9.91
20130927|78645Y102|SFES|9240|Safestitch Medical, Inc. Commo|1.47
20130927|78646A202|SAFS|5000|SAFER SHOT INC COM STK|0.05
20130927|78647A102|AHY|500|SAFETY FIRST TR SER 2008-4 PRI|13.73
20130927|78648D204|AJB|395|SAFETY FIRST TRUST SERIES SER |21.50
20130927|786514208|SWY|7142|SAFEWAY INC|32.54
20130927|786584102|SAFRY|2|SAFRAN S A SPONSORED ADR (FRAN|60.54
20130927|786692103|SGNT|950|SAGENT PHARMACEUTICALS INC COM|20.32
20130927|790849103|STJ|303|ST. JUDE MEDICAL INC.|52.81
20130927|79376W208|SAPMY|1395|Saipem Spa San Donato Milanese|11.12
20130927|79377W108|SKS|41843|SAKS INCORPORATED|15.90
20130927|794093104|SALM|314|SALEM COMMUNICATIONS CORP CL A|8.32
20130927|79466L302|CRM|15683|SALESFORCE.COM INC|53.32
20130927|79471T100|SMF|2410|SALIENT MLP & ENERGY INFRASTRU|26.26
20130927|79471V105|SMM|332|SALIENT MIDSTREAM & MLP FD SHS|22.36
20130927|795435106|SLXP|860|SALIX PHARMACEUTICALS LTD DEL |67.19
20130927|79546E104|SBH|198773|SALLY BEAUTY HLDGS INC|26.46
20130927|79780P104|SGRCF|33310|SAN GOLD CORP (CDA)|0.17
20130927|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|16.26
20130927|79970Y105|SN|1112|SANCHEZ ENERGY CORP COM STK (D|26.99
20130927|800013104|SAFM|101|SANDERSON FARMS INC|66.05
20130927|80004C101|SNDK|2604|SANDISK CORP|60.07
20130927|80007A102|PER|1164|SANDRIDGE PERMIAN TR COM UNIT |14.27
20130927|80007P307|SD|3046|SANDRIDGE ENERGY, INC.|5.99
20130927|80007T101|SDT|39983|SANDRIDGE MISSISSIPPIAN TR I|13.37
20130927|80007V106|SDR|5385|SANDRIDGE MISSISSIPPIAN TR II |13.37
20130927|80013R206|SAND|9386|SANDSTORM GOLD LTD. ORDINARY S|5.44
20130927|800212201|SDVKY|656|SANDVIK AB ADR|14.02
20130927|800363103|SASR|300|SANDY SPRING BANCORP INC|23.33
20130927|800422107|JBSS|350|SANFILIPPO (JOHN B) & SON INC |23.75
20130927|800677106|SGMO|975|SANGAMO BIOSCIENCES INC|10.78
20130927|80105N105|SNY|385|SANOFI-ADR|50.20
20130927|80105N113|GCVRZ|500|SANOFI CONTINGENT VAL RTS EXP |2.02
20130927|801063108|SIMH|3000|SANOMEDICS INTERNATIONAL HLDGS|0.13
20130927|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130927|80281R300|SANPRI|2999|SANTANDER FIN PFD SA UNIPERSON|22.92
20130927|80281R706|SANPRA|1442|SANTANDER FIN PREF S.A. UNIPER|24.74
20130927|80281R805|SANPRC|535|SANTANDER FIN PFD S A UNIPERSO|24.13
20130927|802817304|SNTS|991|SANTARUS INC|22.98
20130927|80287P100|SNPHY|97|SANTEN PHARMACEUTICAL CO UNSPO|24.71
20130927|80303D107|SNWV|361|SANUWAVE HEALTH INC COM STK (N|0.70
20130927|803054204|SAP|16337|SAP AG ADS (EA REPSTG 1 COM SH|74.60
20130927|803069202|SPP|372|SAPPI LTD ADS(RP 1 0RD SH)|2.54
20130927|80349A307|SAQ|423|SARATOGA INVT CORP 7.50% SR NT|25.30
20130927|803521103|SARA|684|SARATOGA RESOURCES INC|2.42
20130927|803607100|SRPT|497|SAREPTA THERAPEUTICS INC COM S|46.52
20130927|803720101|SRSR|221870|Sarissa Resources Inc. Common |0.02
20130927|803866300|SSL|460|SASOL LTD SPONSORED ADR|48.61
20130927|80410Q207|HJR|417|SATURNS LTD BRDS INC DEB BKD S|24.78
20130927|80411Y209|HJJ|7|MS STRKD AST CORP SATURN SACHS|23.07
20130927|804136109|SENY|18000|SAUER ENERGY, INC|0.14
20130927|804395101|BFS|167|SAUL CENTERS INC|46.41
20130927|804395200|BFSPRA|125|SAUL CTRS INC DEPOSITARY SHS R|25.70
20130927|804395606|BFSPRC|383|SAUL CTRS INC DEP SHS REPSTG 1|23.30
20130927|805147105|ZERO|54972|SAVE THE WORLD AIR INC|1.27
20130927|80517Q100|SVNT|3214|SAVIENT PHARMACEUTICALS INC|0.64
20130927|80589M201|SCU|9|SCANA CORP 2009 SER A 7.70% EN|26.42
20130927|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130927|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.87
20130927|806662102|SBSNY|100|Schibsted|51.05
20130927|80687P106|SBGSY|34198|Schneider Electric Sa Unsponso|17.54
20130927|806870200|SMIT|85|SCHMITT INDUSTRIES INC NEW|2.50
20130927|806882106|SCHN|37|SCHNITZER STEEL INDS INC CL-A |27.73
20130927|807066105|SCHL|286|SCHOLASTIC CORP|28.90
20130927|808513105|SCHW|180|SCHWAB CHARLES CORP|21.33
20130927|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|22.86
20130927|808524102|SCHB|81|SCHWAB STRATEGIC TR US BROAD M|41.46
20130927|808524201|SCHX|51395|SCHWAB STRATEGIC TR US LARGE-C|40.61
20130927|808524300|SCHG|664|SCHWAB STRATEGIC TR US LARGE-C|41.36
20130927|808524508|SCHM|1366|SCHWAB STRATEGIC U.S. MID-CAP |34.77
20130927|808524607|SCHA|10016|SCHWAB STRATEGIC TR US SMALL-C|48.41
20130927|808524706|SCHE|3737|SCHWAB STRATEGIC TR US EMERGIN|25.10
20130927|808524730|FNDE|696|SCHWAB FUNDAMENTAL EMERGING MK|26.75
20130927|808524748|FNDC|134|SCHWAB FUNDAMENTAL INTL SMALL |26.36
20130927|808524755|FNDF|364|SCHWAB FUNDAMENTAL INTL LARGE |26.55
20130927|808524763|FNDA|1|SCHWAB FUNDAMENTAL U S SMALL C|25.49
20130927|808524789|FNDB|35605|SCHWAB FUNDAMENTAL U S BROAD M|25.01
20130927|808524797|SCHD|8154|SCHWAB STRATEGIC TR US DIVIDEN|34.04
20130927|808524839|SCHZ|47126|SCHWAB US AGGREGATE BOND ETF|50.79
20130927|808524854|SCHR|835|SCHWAB INTERMEDIATE-TERM US TR|52.71
20130927|808524862|SCHO|309891|SCHWAB SHORT-TERM US TREASURY |50.54
20130927|808524888|SCHC|1481|SCHWAB STRATEGIC TR INTL SMALL|31.10
20130927|80862K104|SCLN|1100|SCICLONE PHARMACEUTICALS INC|5.07
20130927|808831101|SCIO|5000|SCIO DIAMOND TECH CORP COM STK|0.45
20130927|80908T101|SQI|296|SCIQUEST, INC. COMMON STOCK|23.40
20130927|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.29
20130927|811054402|SSP|122|E.W. SCRIPPS COM NEW CL A COM |17.98
20130927|811733104|SFRX|697|SEAFARER EXPLORATION CORP. COM|0.02
20130927|811904101|CKH|100|SEACOR HOLDINGS INC|91.15
20130927|811916105|SA|119917|SEABRIDGE GOLD INC|10.62
20130927|81234D109|SEARF|184|SEARS CANADA INC (F)|11.84
20130927|812350106|SHLD|18984|SEARS HOLDINGS|60.38
20130927|812362101|SHOS|120|SEARS HOMETOWN & OUTLET STORES|31.64
20130927|812578102|SGEN|1843|SEATTLE GENETICS INC|44.11
20130927|813113206|SOMLY|5166|SECOM LTD ADR|15.92
20130927|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130927|81369Y100|XLB|34510|SELECT SECTOR SPDR FD-MATERIAL|42.67
20130927|81369Y209|XLV|943|SELECT SECTOR SPDR FUND-HEALTH|50.70
20130927|81369Y407|XLY|15441|SELECT SECTOR SPDR-CONSUMER DI|60.85
20130927|81369Y506|XLE|2801|ENERGY SECTOR SPDR|83.84
20130927|81369Y704|XLI|57967|INDUSTRIAL SECTOR SPDR|46.98
20130927|81369Y803|XLK|200|TECHNOLOGY SECTOR SPDR|32.44
20130927|81369Y886|XLU|199130|UTILITIES SECTOR SPDR|37.65
20130927|81372Q102|SLGI|9067|SECURELOGIC CORP|0.02
20130927|81572V109|SNTL|4081|SEEKER TEC INTL INC COM STK (N|0.02
20130927|81616X103|SCSS|1778|SELECT COMFORT CORP|24.76
20130927|81618T100|SIR|97|SELECT INCOME REIT COM SH BEN |25.85
20130927|816300107|SIGI|52|SELECTIVE INSURANCE GROUP INC |24.81
20130927|816300404|SGZA|437|SELECTIVE INS GROUP INC 5.875%|20.78
20130927|81663A113|SEMGWS|3246|SEMGROUP CORP WT EXP 11/30/201|34.70
20130927|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.07
20130927|817070105|SENEB|813|SENECA FOODS CORP CL-B|30.79
20130927|817208408|SNTI|313500|SENESCO TECHNOLOGIES INC|0.04
20130927|81721M109|SNH|4999|SENIOR HOUSING PROPS TST SBI|23.69
20130927|81721M208|SNHN|120|SENIOR HOUSING PPTY TRUST 5.62|21.01
20130927|817323108|SQNS|2719|SEQUANS COMMUNICATIONS S A ADS|2.35
20130927|817337405|SQNM|20380|SEQUENOM INC NEW|2.78
20130927|817340201|SQBG|400|SEQUENTIAL BRANDS GROUP, INC. |5.47
20130927|81762P102|NOW|1431|SERVICENOW INC COM|52.39
20130927|81763U100|SREV|100|SERVICESOURCE INTL LLC INC COM|11.37
20130927|81783H105|SVNDY|3858|Seven & I Holdings Co Ltd Unsp|73.67
20130927|81783K108|SEV|200|SEVCON INC, COM|4.97
20130927|81941W101|SHWGY|32061|SHANDONG WEIGAO GRP MED POLYME|4.12
20130927|820017101|SMED|1500|SHARPS COMPLIANCE CORP|3.01
20130927|82028K200|SJR|7672|SHAW COMMS INC CL B NON-VT PRT|23.38
20130927|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|23.45
20130927|82321V101|SHGXY|650|SHENGUAN HOLDINGS GROUP LTD UN|8.56
20130927|824889109|SCVL|11595|SHOE CARNIVAL INC (IN)|26.85
20130927|82510E100|SRHGY|103|Shoprite Holdings Ltd Ord Unsp|33.94
20130927|825211105|SHOR|1075|SHORTEL, INC|6.12
20130927|82568P304|SFLY|4340|SHUTTERFLY, INC|56.67
20130927|825690100|SSTK|1377|SHUTTERSTOCK INC|72.64
20130927|825724206|SBGL|2607|SIBANYE GOLD LTD SPONSORED ADR|5.48
20130927|826197501|SI|3090|SIEMENS AKTIENGESELLSCHAFT ADS|121.93
20130927|826516106|SWIR|2175|SIERRA WIRELESS INC|15.88
20130927|826546103|SIF|75|SIFCO INDUSTRIES INC|18.83
20130927|82655L109|SGAE|356300|SIGA RESOURCES, INC. COMMON ST|0.03
20130927|82655M107|SIFY|2086|SIFY TECHNOLOGIES LTD ADS|1.83
20130927|826598104|SGLB|5913976|SIGMA LABS, INC. COMMON STOCK |0.12
20130927|826917106|SIGA|1358|SIGA TECHNOLOGIES INC|3.67
20130927|826919102|SLAB|26|SILICON LABORATORIES INC|41.82
20130927|827084864|SPIL|13500|SILICONWARE PRECISON IND ADS|5.86
20130927|82735Q102|SBY|1481|SILVER BAY RLTY TR CORP COM ST|15.57
20130927|827694118|EAGLW|200|SILVER EAGLE ACQUISITION CORP |0.27
20130927|827906207|SLGLF|100000|SILVERADO GOLD MINES LTD|.
20130927|82817Q103|SSNI|838|SILVER SPRING NETWORKS INC COM|17.50
20130927|82823L106|SSRI|9930|SILVER STANDARD RES INC (F)|6.29
20130927|828336107|SLW|38372|SILVER WHEATON CORP|24.49
20130927|82835P103|SVM|6730|SILVERCORP METALS INC COM (CAN|3.34
20130927|828359109|SAMG|323|SILVERCREST ASSET MGMT GROUP C|13.57
20130927|82859P104|SCR|256|SIMCERE PHARMACEUTICAL GROUP, |9.47
20130927|828730200|SFNC|1014|SIMMONS FIRST NATL CRP CL-A|31.24
20130927|828806885|SPGPRJ|415|SIMON PROPERTY GROUP, INC. 8 3|63.73
20130927|829160100|SMS|923|SIMS METAL MANAGEMENT LTD ADS |8.83
20130927|829214105|SLP|1|SIMULATIONS PLUS INC|4.90
20130927|829226109|SBGI|1815|SINCLAIR BROADCAST GP INC CL A|33.35
20130927|82929R304|SGAPY|2041|Singapore Telecommunications L|29.87
20130927|82932T107|SITO|12560|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20130927|82935M109|SHI|300|SINOPEC SHANGHAI ADS (1OO CLH)|38.30
20130927|82935V109|SINO|4038|SINO-GLOBAL SHIPPING AMERICA.L|3.04
20130927|83083A103|SKYH|198|SKY HARVEST ENERGY CORP. COMMO|0.20
20130927|83083F102|SKPI|8692|SKY PETROLEUM, INC.|0.08
20130927|83083J104|SKUL|5487|SKULLCANDY INC|6.37
20130927|83086T208|SPU|4900|SKYPEOPLE FRUIT JUICE INC COM |1.94
20130927|830879102|SKYW|76|SKYWEST INC|15.01
20130927|830884300|SKBI|470|SKYSTAR BIO-PHARMACEUTICAL CO |5.65
20130927|83172R108|SMT|1955|SMART TECHNOLOGIES INC CL A SU|2.83
20130927|831756101|SWHC|107135|SMITH & WESSON HLDG CORP|11.28
20130927|831865209|AOS|1154|SMITH A O CORP|45.04
20130927|832154108|SMSI|879|SMITH MICRO SOFTWARE INC|0.97
20130927|832248108|SFD|87251|SMITHFIELD FOODS,INC|33.97
20130927|832696405|SJM|1523|J.M. SMUCKER CO (NEW)|105.69
20130927|83303W109|STVI|4696|SNAP INTERACTIVE INC (DE)|0.70
20130927|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|5.04
20130927|833551104|LNCE|1|SNYDERS- LANCE INC|28.78
20130927|833635105|SQM|35463|SOCIEDAD QUIMICA Y M CHILE ADS|31.26
20130927|83364L109|SCGLY|8074|SOCIETE GENERALE FRANCE SP ADR|9.99
20130927|833643109|SIZAY|21439|SOCIETA INIZIATIVE AUTOSREADAL|19.82
20130927|83404D109|SFTBY|133|Softbank Corp Unsponsored ADR |34.26
20130927|83409F109|SLOIY|460|Silicon On Insulator Technolog|5.53
20130927|83413U308|SLRA|383|SOLAR CAPITAL LTD 6.75% SENIOR|21.97
20130927|83414A608|SLTZ|1848|SOLAR THIN FILMS INC COM STK|0.70
20130927|83415T101|SZYM|2542|SOLAZYME INC COM STK (DE)|11.12
20130927|83416T100|SCTY|2567|SOLARCITY CORP|34.60
20130927|83416V105|SWET|2510|SOLAR WIND ENERGY TOWER, INC. |0.02
20130927|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.16
20130927|834223208|SNGX|71033|SOLIGENIX, INC. COMMON STOCK|2.34
20130927|83425T109|SOLS|9288|SOLLENSYS CORP. COMMON STOCK (|0.20
20130927|83490A100|SOPW|19258|SOLAR POWER, INC. COM STK|0.17
20130927|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|10.00
20130927|83545G102|SAH|538|SONIC AUTOMOTIVE INC CL A|23.61
20130927|835451105|SONC|300|SONIC CORP|17.91
20130927|835483108|SOTK|161|SONO-TEK CORP|0.90
20130927|83569C102|SONVY|26|Sonova Holding AG Unsponsored |24.68
20130927|835699307|SNE|56290|SONY CORP ADR|21.30
20130927|835707100|SNYFY|229|Sony Financial Holdings Inc Un|18.64
20130927|83587F202|SRNE|1100|SORRENTO THERAPEUTICS, INC.|8.00
20130927|835898107|BID|784|SOTHEBY'S COM|48.47
20130927|835916107|SONS|6082|SONUS NETWORKS INC|3.38
20130927|836034108|SFUN|1079|SOUFUN HLDGS LTD ADR EACH REPS|49.29
20130927|836050203|SOUL|4595|SOUL AND VIBE INTERACTIVE INC.|0.31
20130927|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.96
20130927|838518108|SJI|176|SOUTH JERSEY INDS INC|58.36
20130927|84130C100|SXE|1521|SOUTHCROSS ENERGY PARTNERS LP |17.26
20130927|842587107|SO|359|SOUTHERN CO|41.53
20130927|84265V105|SCCO|5194|SOUTHERN COPPER CORPORATION CO|28.16
20130927|843075201|SITS|35525|SOUTHERN ITS INTERNATIONAL INC|.
20130927|84359Y106|STPJF|11439|Southern Pacific Resource Corp|0.60
20130927|844271106|SZBI|500|SOUTHFIRST BANCSHARES INC|2.47
20130927|845467109|SWN|14728|SOUTHWESTERN ENERGY CO (DELAWA|37.25
20130927|84610H108|SSS|411|SOVRAN SELF STORAGE INC|75.44
20130927|846396109|SPAN|816|SPAN AMER MEDICAL SYS INC|21.25
20130927|84649R200|CODE|82|SPANSION INC, CLASS A COMMON S|9.85
20130927|84651P100|LOV|1600|SPARK NETWORKS, INC. COM STK|8.43
20130927|846819100|SPAR|2627|SPARTAN MTRS INC|6.25
20130927|846822104|SPTN|5382|SPARTAN STORES INC|22.24
20130927|847235108|SPA|1400|SPARTON CORP|25.13
20130927|84756N109|SEP|1424|SPECTRA ENERGY PARTNERS, LP CO|43.03
20130927|847574100|DIAGF|9108|SPECTRAL DIAGNOSTICS INC|0.42
20130927|84760C107|SPNC|114000|SPECTRANETICS CORP|17.03
20130927|84763A108|SPPI|592|SPECTRUM PARMACEUTICALS INC|8.29
20130927|84764T106|SPDC|874|SPEED COMMERCE, INC COM STK|3.25
20130927|847788106|TRK|45|SPEEDWAY MOTORSPORTS, INC.|18.13
20130927|84842R304|SPEX|68389|SPHERIX INC COM STK NEW (MD)|8.35
20130927|848543104|SPDL|44410|SPINDLE, INC. COMMON STOCK|0.75
20130927|84856M209|SPMYY|52|SPIRENT COMMUNICATIONS PLC ADS|8.26
20130927|848574109|SPR|500|SPIRIT AEROSYSTEMS HLDGS INC C|24.32
20130927|84860W102|SRC|4306|SPIRIT RLTY CAPITAL INC (NEW) |9.30
20130927|849163209|SPCHA|1708|SPORT CHALET INC CL A|1.11
20130927|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.48
20130927|85207K107|PSLV|4920|SPROTT PHYSICAL SILVER TR UIT |8.73
20130927|85207U105|S|99900|SPRINT CORPORATION COM(NEW)|6.30
20130927|852312305|STAA|500|STAAR SURGICAL CO|13.04
20130927|85254C305|SSI|6714|STAGE STORES INC|20.24
20130927|85254J102|STAG|295|STAG INDL INC USA|20.54
20130927|85254J300|STAGPRB|3141|STAG INDUSTRIAL INC CUM PFD SE|22.00
20130927|852857200|STMP|30|STAMPS.COM INC|45.28
20130927|853118206|SGBLY|125|STANDARD BANK GROUP LTD SPONSO|12.14
20130927|853352102|STDR|2|Standard Drilling, Inc. Common|0.09
20130927|854502101|SWK|119|STANLEY BLACK & DECKER, INC CO|90.51
20130927|854502705|SWJ|50|STANLEY BLACK & DECKER INC 5.7|21.98
20130927|85472N109|STN|72|STANTEC INC. COM|52.73
20130927|855030102|SPLS|496|STAPLES INC|14.77
20130927|85512C105|SGU|359|STAR GAS PARTNERS L.P.|4.91
20130927|85517P101|STSI|46258|STAR SCIENTIFIC INC|1.88
20130927|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130927|855244109|SBUX|65|STARBUCKS CORPORATION|77.18
20130927|85525T103|SHVLF|20896|STARCORE INTL MINES LTD ORD (C|0.23
20130927|855563102|SPHRY|400|STARPHARMA HLDGS LTD SPONS ADR|9.45
20130927|85569C107|SRT|1637|STARTEK INC.|6.29
20130927|85571Q102|STRZA|19|STARZ SER A COM STK (DE)|27.84
20130927|856190103|STBZ|65|STATE BANK FINANCIAL CORPORATI|16.05
20130927|85771P102|STO|4642|STATOIL ASA ADS (1 ORD)|23.00
20130927|858155203|SCS|600|STEELCASE INC CL A|16.32
20130927|858203201|SELR|1923076|STEELE RES CORP|.
20130927|858375108|SMRT|702|STEIN MART INC|13.68
20130927|85853F105|STLJF|205|STELLA JONES INC (CANADA)|95.11
20130927|85857R204|STEM|283|STEMCELLS INC|1.79
20130927|858572407|SCTPF|53043|STEM CELL THERAPEUTICS CORP CO|0.28
20130927|85858C107|STML|672|STEMLINE THERAPEUTICS INC COM |43.31
20130927|858912108|SRCL|2849|STERICYCLE INC|115.65
20130927|859158107|STL|84|STERLING BANCORP|13.68
20130927|859240103|STCC|66688|STERLING CONSOLIDATED CORPORAT|0.20
20130927|859241101|STRL|143|STERLING CONSTRUCTION CO INC|9.32
20130927|86031P106|STEV|2113|STEVIA CORP COM STK (NV)|0.15
20130927|86031Q104|STVF|7000|STEVIA FIRST CORP COM STK|0.35
20130927|860322106|STNT|309|STEVIA NUTRA CORP. COMMON|0.01
20130927|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.86
20130927|860372101|STC|8202|STEWART INFORMATION SVCS CORP |31.76
20130927|860630102|SF|140|STIFEL FINANCIAL CORP|41.75
20130927|860630201|SFB|17|STIFEL FINL CORP SR NT 6.70% (|26.37
20130927|860630300|SFN|7381|STIFEL FINANCIAL CORP 5.75% SR|25.55
20130927|86101X104|STCK|85|STOCK BLDG SUPPLY HLDGS INC|13.64
20130927|861642106|SGY|1314|STONE ENERGY CORP|33.12
20130927|86183Q100|STON|803|STONEMOR PARTNERS L.P. COM UNI|23.88
20130927|86269M106|SRSIF|13704|STRATECO RES INC.|0.05
20130927|86270C105|SOIGF|631|STRATA OIL & GAS, INC.|0.27
20130927|862719101|SGL|1099|STRATEGIC GLOBAL INCOME FUND|9.14
20130927|86272T106|BEE|1389|STRATEGIC HOTELS & RESORTS, IN|8.70
20130927|86272T304|BEEPRA|607|STRATEGIC HOTELS & RESORTS, IN|22.89
20130927|86272T403|BEEPRB|1305|STRATEGIC HOTELS & RESORTS, IN|22.90
20130927|86277F101|SOGFF|9135|STRATEGIC OIL & GAS (CANADA)|0.94
20130927|86280B105|STTX|80753|STRATEX OIL & GAS HOLDINGS INC|0.14
20130927|86310N202|GJT|460|STRATS TR ALLSTATE CORP 2006-3|15.96
20130927|86311Q204|GJH|152|STRUCTURED REPKG ASSET-BKD TR |9.58
20130927|863111100|STRT|53|STRATTEC SECURITY CORP|38.56
20130927|863167201|STRS|360|STRATUS PROPERTIES INC-NEW|12.92
20130927|863236105|STRA|7152|STRAYER EDUCATION INC|41.17
20130927|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130927|863667101|SYK|100|STRYKER CORP|68.40
20130927|86388A108|STB|1197|STUDENT TRANSPORTATION, INC. (|6.34
20130927|86400R105|SOMD|2213|Studio One Media, Inc. Common |0.29
20130927|864159108|RGR|18747|STURM RUGER & CO INC|62.44
20130927|864482104|SPH|858|SUBURBAN PROPANE PARTNERS L.P.|46.43
20130927|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.57
20130927|864691100|SZEVY|3486|SUEZ ENVIRONNEMENT CO SA ADR R|8.17
20130927|864909106|SCMP|392|SUCAMPO PHARMACEUTICALS INC CL|6.20
20130927|86558P109|SUOPY|65|SUMO CORP TOKYO ADR (JAPAN)|16.37
20130927|86562M209|SMFG|9|SUMITOMO MITSUI FINANCIAL GROU|10.07
20130927|86562X106|SUTNY|450|SUMITOMO MITSUI TR HLDGS INC S|5.06
20130927|866082100|INN|494|SUMMIT HOTEL PPTYS INC COM STK|9.49
20130927|866082308|INNPRB|8597|SUMMIT HOTEL PROPERTIES, INC. |25.48
20130927|866633100|SURRY|90|SUN ART RETAIL GP LTD UNSPONSO|14.29
20130927|866674104|SUI|604|SUN COMMUNITIES INC|44.10
20130927|86676H302|SUHJY|4234|SUN HUNG KAI PPTY LTD SP ADR|13.64
20130927|867224107|SU|159753|SUNCOR ENERGY INC (NEW)|36.26
20130927|867328601|SNSS|1783|SUNESIS PHARMACEUTICALS INC CO|4.75
20130927|86737J206|SGMZ|1443|SUNGAME CORPORATION.|2.69
20130927|86764L108|SXL|265|SUNOCO LOGISTICS PARTNERS L.P.|67.93
20130927|867652406|SPWR|6|SUNPOWER CORP COM STK (DE)|25.45
20130927|86769Q102|SGCNF|55948|SUNRIDGE GOLD CORP(F)|0.20
20130927|867892101|SHO|1794|SUNSTONE HOTEL INVESTORS INC|12.90
20130927|867914509|STIPRA|1500|SUNTRUST BANKS INC DEP SHS REP|22.00
20130927|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130927|86800C104|STP|1241588|SUNTECH POWER HOLDINGS CO., LT|1.37
20130927|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|18.61
20130927|868358102|SGC|344|SUPERIOR UNIFORM GROUP INC|12.53
20130927|868459108|SUPN|48000|SUPERNUS PHARMACEUTICALS INC C|7.46
20130927|868526302|SPPRO|351|SUPERTEL HOSPITALITY INC SER B|24.97
20130927|868526401|SPPR|9482|SUPERTEL HOSPITALITY, INC. COM|5.66
20130927|868532102|SUPX|108|SUPERTEX INC|25.44
20130927|868536103|SVU|2075|SUPERVALU INC|8.36
20130927|86888W105|SRYB|100|SURREY BANCORP (NC)|10.50
20130927|869099101|SUSQ|1848|SUSQUEHANNA BANCSHARES INC|12.61
20130927|869233106|SUSS|730|SUSSER HOLDINGS CORPORATION CO|53.92
20130927|869239103|SUSP|886|SUSSER PETE PARTNERS LP COM UN|30.22
20130927|869362103|SUTR|399|Sutor Technology Group Limited|1.77
20130927|86944A105|SGMNF|13393|SUTTER GOLD MINING INC.|0.16
20130927|869587402|SVCBY|755|SVENSKA CELLULOSA B SPONS ADR |25.30
20130927|86959C103|SVNLY|1117|Svenska Handelsbanken Unsponso|21.72
20130927|870123106|SWGAY|1955|SWATCH GROUP AG UNSPON ADR (SW|32.02
20130927|870297801|RJI|3306|SWEDISH EXPT CR CORP ELEMENTS |8.34
20130927|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.04
20130927|870738101|SFY|36722|SWIFT ENERGY CO (HOLDING COMPA|11.57
20130927|87074U101|SWFT|572|SWIFT TRANSN CO CL A COM STK (|19.84
20130927|870794302|SWRAY|25|SWIRE PACIFIC LTD CL-A SP ADR |11.98
20130927|870808102|SWSH|645596|SWISHER HYGIENE INC|0.71
20130927|870875101|SWZ|910|SWISS HELVETIA FUND INC|14.16
20130927|871237103|SYKE|503|SYKES ENTERPRISES INC|18.01
20130927|87151Q106|SYA|9850|SYMETRA FINANCIAL CORPORATION |18.05
20130927|871543104|SYMM|1595|SYMMETRICOM INC|4.91
20130927|87155J108|SMMR|3200|SYMMETRY TECHNOLOGIES INC COM |0.06
20130927|87155N109|SYIEY|123|Symrise Ag Unsponsored ADR (Ge|43.85
20130927|871565107|SYNL|20|SYNALLOY CORP.|16.59
20130927|87157D109|SYNA|324|SYNAPTICS INCORPORATED|44.02
20130927|87159A103|GEVA|413|SYNAGEVA BIOPHARMA CORP COM ST|62.55
20130927|87160A100|SYT|738|SYNGENTA AG ADS (1/5 ORD)|82.13
20130927|87160G107|SURG|1345|SYNERGETICS USA, INC.|4.28
20130927|871607107|SNPS|64|SYNOPSYS INC|37.87
20130927|87161C105|SNV|6087|SYNOVUS FINANCIAL CORP|3.27
20130927|87161C402|SNVPRC|937|SYNOVUS FINL CORP PERP PFD SER|26.45
20130927|87162T206|SNTA|18701|SYNTA PHARMACEUTICALS INC COM |6.53
20130927|871628103|SYMX|6170|SYNTHESIS ENERGY SYSTEMS, INC.|0.76
20130927|871630208|SYNM|2981|SYNTROLEUM CORP COM STK NEW (D|4.41
20130927|871639308|SGYP|868|SYNERGY PHARMACEUTICALS, INC. |4.74
20130927|87164C102|SYUT|70|SYNUTRA INTERNATIONAL, INC.|5.26
20130927|87164P103|SYRG|128|SYNERGY RESOURCES CORPORATION |9.55
20130927|871829107|SYY|850|SYSCO CORP|32.12
20130927|87184N104|SYRX|100|SYSOREX GLOBAL HLDGS CORP COM |1.68
20130927|87184P109|SSMXY|8964|SYSMEX CORP UNSPON ADR (JPN)|33.60
20130927|871851101|SYX|73|SYSTEMAX INC|9.37
20130927|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.47
20130927|87216N205|TAYCP|963|TAYLOR CAPITAL TR I TR PFD SEC|25.52
20130927|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130927|872275102|TCB|2757|TCF FINANCIAL CORP|14.33
20130927|872277207|TCBPRB|498|TCF FINANCIAL CORP DEL DEP SHS|25.15
20130927|87233Q108|TCP|3931|TC PIPELINES LP UTS|49.15
20130927|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|5.40
20130927|872351408|TTDKY|28|TDK CORP AMER DEP SH|39.97
20130927|87236Y108|AMTD|796|TD AMERITRADE HOLDING CORPORAT|26.41
20130927|87243K208|TGSGY|300|TGS NOPEC GEOPHYSICAL CO ASA S|31.15
20130927|872438106|TCRD|714|THL CREDIT INC COM STK (DE)|15.67
20130927|87244R103|TSLF|118186|THL CR SR LN FD COM SHS (DE)|20.05
20130927|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130927|872549100|TLCVF|950|TLC VISION CORP (CDA)|.
20130927|87260R300|TMKXY|1035|TMK OAO SPONSORED ADR (RU)|10.52
20130927|872608203|TNIB|53921|TNI BIOTECH INC COM STK (FL)|1.19
20130927|872625108|TRR|700|TRC CO'S INC|7.80
20130927|87265H109|TPH|800|TRI POINTE HOMES INC COM STK (|14.51
20130927|872885207|TSRI|22|TSR INC COM STK|3.16
20130927|87311R101|TXHG|9517|TX HOLDINGS, INC.|0.07
20130927|87336U105|DATA|981|TABLEAU SOFTWARE INC|72.52
20130927|873868103|TAHO|2011|TAHOE RESOURCES INC ORD SHS (C|16.95
20130927|87401G106|THYCY|53|TAIHEIYO CHEM CORP|42.95
20130927|874039100|TSM|1043|TAIWAN SEMICON MFG LTD(5COMSH)|17.32
20130927|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|52.71
20130927|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|51.44
20130927|874054109|TTWO|1093|TAKE-TWO INTERACTIVE SOFTWARE |18.42
20130927|874080104|XRS|328|TAL EDUCATION GROUP ADS REPSTG|15.02
20130927|874083108|TAL|35|TAL INTERNATIONAL GROUP, INC. |47.03
20130927|87509U106|TAM|441|TAMINCO CORP COM|20.54
20130927|875465106|SKT|1441|TANGER FACTORY OUTLET CENTERS |32.78
20130927|87582Y108|TNGO|1914|TANGOE INC COM|24.20
20130927|87600U104|TRX|12626|TANZANIAN ROYALTY EXPLORATION,|2.63
20130927|87600Y106|TAOM|70|TAOMEE HLDGS LTD SPON ADR (CYM|6.01
20130927|87609J100|TARM|2260|TARA MINERALS CORP COM STK (NV|0.25
20130927|87611R306|TRGT|320|TARGACEPT INC COM STK|5.34
20130927|87612E106|TGT|1|TARGET CORPORATION|63.37
20130927|87651B104|TASR|3002|TASER INTERNATIONAL INC|15.15
20130927|87652B103|TAS|5450|TASMAN METALS LTD ORDINARY SHA|0.89
20130927|876568502|TTM|1700|TATA MOTORS LIMITED ADS|27.59
20130927|87666U105|TATD|782|TATYANA DESIGNS INC COM STK (N|2.00
20130927|876664103|TCO|1125|TAUBMAN CENTERS INC|68.14
20130927|876664707|TCOPRK|346|TAUBMAN CENTERS, INC. PREFERRE|22.50
20130927|87669X106|TAUG|11998|TAURIGA SCIENCES, INC.|0.03
20130927|876851882|TAYCO|195|TAYLOR CAPITAL GROUP, INC. PER|25.69
20130927|877163105|TAYD|365|TAYLOR DEVICES INC|8.90
20130927|87724P106|TMHC|266|TAYLOR MORRISON HOME CORP CL A|22.80
20130927|878155100|TISI|18|TEAM INC|39.11
20130927|878193101|TEAR|3816|TEARLAB CORP COM STK (DE)|11.18
20130927|878330109|TSH|79|TECHE HOLDING CO|44.00
20130927|878377100|TECH|37|TECHNE CORP|80.01
20130927|878742204|TCK|30614|TECK RESOURCES LIMITED CLASS B|28.40
20130927|87927Y201|TIA|835|TELECOM ITALIA SPA ADS(REP 10 |6.39
20130927|879273209|TEO|1160|TELECOM ARGENTINA ADS (EA REPT|18.01
20130927|879278208|NZTCY|14|TELECOM CORP NEW ZEALAND ADS (|9.69
20130927|87928Y200|TLEIY|862|TELECITY GROUP PLC MANCHESTER |26.90
20130927|87936R106|VIV|875|TELEFONICA BRASIL SA|22.66
20130927|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|85.46
20130927|879366102|TLFX|23153|TELEFIX COMMUNICATIONS HOLDING|.
20130927|879382208|TEF|158|TELEFONICA SA ADS(RP 1 SH CAPI|15.45
20130927|879433795|TDA|5595|TELEPHONE AND DATA SYSTEMS INC|20.49
20130927|879433829|TDS|94|TELEPHONE & DATA SYS INC (NEW)|29.78
20130927|879433837|TDJ|1028|TELEPHONE & DATA SYS INC PFD 7|24.57
20130927|879433852|TDI|10036|TELEPHONE AND DATA SYSTEMS INC|24.37
20130927|879455103|TNAV|2087|TELENAV INC COM STK (DE)|5.98
20130927|87946F100|TLPFY|15|Teleperformance Unsponsored AD|24.62
20130927|879531309|TVBCY|25|TELEVSN BROADCST LTD SPON ADR |12.70
20130927|87960M205|TLSNY|7234|TeliaSonera AB Unsponsored ADR|15.43
20130927|879604106|TKOI|16283|TELKONET INC|0.25
20130927|87969N204|TLSYY|728|TELSTRA CRP LTD ADS(RP 5 ORD) |23.21
20130927|87974D100|TMBCF|25848|Tembec Inc New Ordinary Shares|2.35
20130927|879939106|TTEC|52|TELETECH HOLDINGS INC|25.11
20130927|88018T101|TDF|628|TEMPLETON DRAGON FD INC|26.05
20130927|880191101|EMF|1800|TEMPLETON EMERGING MKT FUND|19.56
20130927|880192109|TEI|6623|TEMPLETON EMER MKTS INCM FD|14.49
20130927|880198106|GIM|114|TEMPLETON GLOBAL INCOME FD|8.26
20130927|88022F105|TRF|213|TEMPLETON RUSSIA & EAST EURO F|14.87
20130927|88031M109|TS|16929|TENARIS S.A. ADS (EA REPTG 2 O|48.48
20130927|88033G407|THC|137|TENET HEALTHCARE CORPORATION|40.64
20130927|88033R205|TGC|100|TENGASCO,INC|0.45
20130927|88034G208|TNGN|185|TENGION INC COM NEW STK (DE)|0.66
20130927|880591300|TVC|5878|TENNESSE VALLEY AUTH 98 6/1/28|22.23
20130927|880591409|TVE|546|TENNESSEE VALLEY AUT 00000|22.26
20130927|88076W103|TDC|372|TERADATA CORORATION DEL COM ST|56.90
20130927|880770102|TER|3914|TERADYNE INC|16.46
20130927|880779103|TEX|1480|TEREX CORP|34.09
20130927|88088L103|TEZNY|2752|TERNA RETE ELETTRICA NAZIONALE|13.65
20130927|881005201|TNH|1196|TERRA NITRO LP (DEP COMMON UTS|204.82
20130927|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|17.74
20130927|88146M200|TRNOPRA|90|TERRENO RLTY CORP PFD SER A (M|25.75
20130927|88156J105|TRUMY|25|TERUMO CORP UNSPONSORED ADR (J|103.28
20130927|88160R101|TSLA|52323|TESLA MTRS INC COM STK (DE)|188.64
20130927|88160T107|TLLP|69|TESORO LOGISTICS LP COM UNIT L|58.09
20130927|88162G103|TTEK|1032|TETRA TECH INC|25.65
20130927|88162H101|TEUTF|4100|TEUTON RES CORP (F)|0.13
20130927|881624209|TEVA|2113|TEVA PHARMACEUTICAL LTD INDS A|37.93
20130927|88166A102|CORN|33124|TEUCRIUM COMMODITY TRUST CORN |34.52
20130927|88166A300|CRUD|26|TEUCRIUM COMMODITY TR WTI CRUD|41.29
20130927|88166A508|WEAT|100|TEUCRIUM COMMODITY TR WHEAT FD|16.84
20130927|882672108|TRER|327|TEXAS RARE EARTH RESOURCES COR|0.35
20130927|882681109|TXRH|350|TEXAS ROADHOUSE INC COM STK (D|26.05
20130927|88288L200|TWDL|299037|TEXAS WYOMING DRILLING, INC.|.
20130927|882904105|TTF|120|THAI FUND INC|20.27
20130927|883203101|TXT|838|TEXTRON INCORPORATED OF DEL|27.94
20130927|883219107|THLEY|158|THALES SPONS ADR|55.64
20130927|88322Q108|TGTX|199|TG THERAPEUTICS, INC. COMMON S|6.07
20130927|88322R106|TTAPY|1037|THAI TAP WATER SUPPLY COMPANY |16.36
20130927|88337K104|NCTY|122|THE 9 LIMITED AMERICAN DEP SHR|2.42
20130927|88337U102|SEEK|341179|THEDIRECTORY COM INC|.
20130927|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20130927|88338H100|THERF|436|THERATECHNOLOGIES INC COM|0.20
20130927|88338N107|TXMD|2639|THERAPEUTICSMD, INC. COMMON ST|2.84
20130927|88338T104|THRX|418|THERAVANCE INC|41.44
20130927|884453101|TPGI|590|THOMAS PROPERTIES GROUP INC|6.65
20130927|884768102|TC|10944|Thompson Creek Metals Company |3.73
20130927|884903105|TRI|28952|THOMSON REUTERS CORP|35.50
20130927|88554D205|DDD|44331|3 D SYSTEMS CORP NEW|55.69
20130927|88579Y101|MMM|17633|3M COMPANY;COM USD0.01|120.66
20130927|885807206|THLD|57|THRESHOLD PHARMACEUTICALS INC |4.77
20130927|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.00
20130927|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.04
20130927|88630M104|TPI|376|TIANYIN PHARMACEUTICAL|0.72
20130927|88632Q103|TIBX|955|TIBCO SOFTWARE INC|25.92
20130927|886547108|TIF|260|TIFFANY & CO|77.21
20130927|88673M201|TBLMY|98|Tiger Brands Ltd Sponsored ADR|29.85
20130927|88677A104|CDOM|19474|TIGER X MEDICAL, INC. COMMON S|0.12
20130927|88677Q109|TTS|1865|TILE SHOP HLDGS INC COM STK (D|29.53
20130927|887098101|TSBK|350|TIMBERLAND BANCORP INC|8.91
20130927|887133106|TLR|1500|TIMBERLINE RESOURCES CORPORATI|0.20
20130927|88741P103|TGD|19|TIMMINS GOLD CORP COM SHS (CAN|1.68
20130927|887522100|TKRFF|5189|TINKA RESOURCES LTD|0.50
20130927|88822Q103|TIPT|25|TIPTREE FINL INC CL A COM STK |7.50
20130927|88823P104|TIRXF|6500|TIREX RES LTD COMMON SHARES (C|0.24
20130927|88830M102|TWI|1076|TITAN INTL (ILLINOIS)INC.|14.41
20130927|88830R101|TITN|3498|TITAN MACHINERY INC. COMMON ST|16.00
20130927|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|0.61
20130927|888706108|TIVO|1045|TIVO INC|12.34
20130927|889094108|TKOMY|231|Tokio Marine Holdings, Inc. Sp|33.20
20130927|889109104|TKECY|2043|Tokyo Electric Power Co Inc Un|5.66
20130927|889110102|TOELY|49849|Tokyo Electron Ltd Unsponsored|13.77
20130927|889115101|TKGSY|4763|Tokyo Gas Co Ltd Unsponsored A|22.11
20130927|889478103|TOL|528|TOLL BROTHERS INC|33.17
20130927|890023104|TOMZ|4755|TOMI ENVIRONMENTAL SOLUTIONS I|0.70
20130927|890110109|TMP|121|TOMPKINS FINANCIAL CORPORATION|45.56
20130927|890260201|TNXP|264|TONIX PHARMACEUTICALS HLDG COR|3.70
20130927|890516107|TR|2488|TOOTSIE ROLL INDUSTRIES INC|31.23
20130927|89102U103|TRCH|360|TORCHLIGHT ENERGY RESOURCES, I|3.10
20130927|891027302|TMKPRB|1996|TORCHMARK CORPORATION 5.875% J|22.28
20130927|891305104|TTLO|12044|TOROTEL INC|1.12
20130927|89147L100|TYG|11346|TORTOISE ENERGY INFRASTRUCTURE|47.01
20130927|89147T103|TYN|1089|TORTOISE NORTH AMERICAN ENERGY|27.06
20130927|89147U100|TYY|1128|TORTOISE ENERGY CAPITAL CORP|31.64
20130927|89147X104|TPZ|330|TORTOISE PWR AND ENERGY INFRAS|24.64
20130927|89148B101|NTG|3469|TORTOISE MLP FUND, INC. COM ST|26.95
20130927|89148H108|TTP|2129|TORTOISE PIPELINE & ENERGY FD |27.63
20130927|89148J203|TYYPRC|5000|TORTOISE ENERGY CAPITAL CORP S|10.15
20130927|89148K101|NDP|2112|TORTOISE ENERGY INDEPENDENCE|24.57
20130927|891493306|TOSYY|7316|Toshiba Corp Unsponsored ADR (|26.44
20130927|89151E109|TOT|500|TOTAL S.A. ADS (REPTSG ONE ORD|58.45
20130927|891515207|TOTDY|1497|TOTO LTD ADR|27.97
20130927|891826109|TOWR|203|TOWER INTL INC COM STK (DE)|20.29
20130927|891894107|TW|1297|TOWERS WATSON & CO COM STK CL |106.02
20130927|891906109|TSS|945|TOTAL SYSTEM SERVICES INC|29.45
20130927|892000100|TWER|1014|Towerstream Corporation Common|2.61
20130927|892330101|TYIDY|3732|Toyota Industries Corporation |44.41
20130927|892356106|TSCO|1458|TRACTOR SUPPLY CO|132.33
20130927|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|16.52
20130927|89255N203|TSRE|213|TRADE STREET RESIDENTIAL, INC.|7.13
20130927|89278P102|TBLZ|1772|TRAILBLAZER RES INC COM STK (N|0.43
20130927|892918103|TACT|2300|TRANSACT TECHNOLOGIES INC|13.11
20130927|893247106|TNLX|602|TRANS LUX CORPORATION|0.21
20130927|89342J108|TPAC|5994|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130927|893459107|TAKD|5777|TRANSAKT LTD. COM SHARES (NV) |0.15
20130927|89346D107|TAC|1207|TRANSALTA CORP CANADA (F)|12.98
20130927|893529107|TRNS|675|TRANSCAT INC|7.93
20130927|89353D107|TRP|641|TRANSCANADA CORPORATION(HOLDIN|44.00
20130927|893617209|TCI|143|TRANSCONTL RLTY INVESTORS INC |9.15
20130927|893716209|TTHI|1204|TRANSITION THERAPEUTICS|4.16
20130927|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|41.27
20130927|894065309|TXCC|411|TRANSWITCH CORP NEW COM STK (D|0.21
20130927|894675107|TREE|100|TREE COM INC (DE)|25.62
20130927|89484Q100|TRMR|588|TREMOR VIDEO INC, COM|10.04
20130927|89486M206|TMICY|57|TREND MICRO INC SPONS ADR-NEW |38.00
20130927|895436103|TY|1142|TRI CONTINENTAL CORPORATION|18.49
20130927|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|45.00
20130927|895665305|TSOH|1|TRI-STATE 1ST BANC, INC. NEW C|9.15
20130927|895848109|TCAP|5195|TRIANGLE CAPITAL CORPORATION C|29.35
20130927|895848208|TCC|49|TRIANGLE CAP CORP 7% SR NT DUE|25.60
20130927|895848307|TCCA|550|TRIANGLE CAP CORP SR NT 6.375%|24.53
20130927|895945103|TOLWF|6800|TRICAN WELL SERVICE LTD|13.45
20130927|89600B201|TPLM|841|TRIANGLE PETROLEUM CORP (NEW) |9.69
20130927|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|62.05
20130927|896047503|TRBAA|16|TRIBUNE COMPANY NEW CLASS A|61.95
20130927|89609J106|TBUFF|2578|TRIBUTE PHARMACEUTICALS CANADA|0.44
20130927|896198207|TTXP|9600|TRILLIANT EXPL CORP COM STK (N|0.02
20130927|896522109|TRN|600|TRINITY INDUSTRIES|45.36
20130927|896712205|TRT|21|TRIO-TECH INTL|3.32
20130927|896818101|TGI|300|TRIUMPH GROUP, INC.|70.46
20130927|896945201|TRIP|153|TRIPADVISOR INC COM|75.30
20130927|89708X105|TPCA|500|TROPICANA ENTMT INC COM STK (D|15.75
20130927|897238119|TROVW|398|TROVAGENE INC WT PUR COM EXP 5|4.40
20130927|89783T102|RVREF|9237|TRUE GOLD MINING INC ORDINARY |0.33
20130927|897888103|TRLA|26|TRULIA INC (DEL)|48.04
20130927|89818A102|TBOW|9404|TRUNKBOW INTL HLDGS LTD COM|1.07
20130927|898183108|TNTY|1100|TRUNITY HOLDINGS, INC. COMMON |0.30
20130927|898402102|TRMK|37|TRUSTMARK CORP|25.56
20130927|898529102|TSGTY|29|TSINGTAO BREWERY CO LTD ADR|75.64
20130927|89853X306|TTTM|999|T3 MOTION, INC COM STK NEW|0.07
20130927|899035505|TUES|2344|TUESDAY MORNING CORPORATION|15.25
20130927|899040109|TFCO|49|TUFCO TECHNOLOGIES INC|5.72
20130927|899415202|TUWOY|3391|TULLOW OIL PLC UNSPONSORED ADR|8.49
20130927|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|37.94
20130927|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.76
20130927|900145103|TKF|79|TURKISH INVESTMENT FUND|15.16
20130927|900150103|THBIY|84|Turkiye Halk Bankasi A.S. Halk|14.96
20130927|90130A101|FOXA|48548|TWENTY-FIRST CENTY FOX INC CL |33.02
20130927|90130A200|FOX|50|TWENTY-FIRST CENTY FOX INC CL |32.99
20130927|90138A103|VNET|45|21VIANET GROUP INC SPON ADR (C|16.28
20130927|901401307|TBTEF|4462|Twin Butte Energy Ltd Ordinary|1.99
20130927|901476101|TWIN|37|TWIN DISC.INCORPORATED|25.98
20130927|90207B107|TURV|56|TWO RIVERS WATER & FARMING COM|0.88
20130927|902641620|MLPG|14856|UBS AG JERSEY BRH E-TRACS LKD |35.60
20130927|902641646|MLPI|35216|UBS E-TRACS ALERIAN MLP INFRAS|38.89
20130927|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|23.81
20130927|902641737|FUD|1977|E-TRACS UBS BLOOMBERG CMCI FOO|25.32
20130927|902641745|UBN|143|E-TRACS UBS BLOOMBERG CMCI ENE|15.77
20130927|902641752|UBM|178|E-TRACS UBS BLOOMBERG CMCI IND|17.34
20130927|902641760|UAG|1288|E-TRACS UBS BLOOMBERG CMCI AGR|26.11
20130927|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|20.68
20130927|902641794|USV|1200|E-TRACS UBS BLOOMBERG CMCI SIL|29.96
20130927|902641810|UBG|337|E-TRACS UBS BLOOMBERG CMCI GOL|34.70
20130927|90265Y106|UCP|40|UCP INC CLASS A|14.81
20130927|902664200|MLPL|460|UBS AG 2XMTHLY LEV LG EXCH TRD|53.84
20130927|90267B682|AMU|2312|UBS AG LONDON BRH ETRACS ALERI|28.21
20130927|90267B765|BDCL|700|UBS AG LONDON BRH|28.03
20130927|90267L409|SDYL|297|UBS AG LONDON BRH ETRACS MTHLY|40.33
20130927|90267L805|DVHI|68|UBS AG LONDON BRH ETRACS DIVER|24.77
20130927|90268A691|OFF|655|UBS AG LONDON BRHETRACS FISHER|18.81
20130927|90269A302|MORL|1900|UBS AG LONDON BRH|19.90
20130927|902788108|UMBF|93|UMB FINANCIAL CORP|53.85
20130927|90290L103|USGT|17392|USA GRAPHITE INC COM STK (NV) |0.08
20130927|902925106|USAK|509|USA TRUCK INC|8.80
20130927|902973155|USBPRH|3408|U.S. Bancorp Depositary Shares|20.06
20130927|902973791|USBPRO|1355|US BANCORP DEL DEP SHS REPSTG |21.30
20130927|902973817|USBPRN|6016|US BANCORP DEL DEP SHS|27.35
20130927|903115103|UNRH|188|UNR HLDGS INC COM STK (CO)|0.91
20130927|903119105|UNS|103|UNS ENERGY CORP COM|47.07
20130927|903213106|UQM|100|UQM TECHNOLOGIES INC|1.88
20130927|903236107|URS|500|URS CORP|55.40
20130927|90333E207|USU|180809|USEC INC (NEW)|10.85
20130927|90337L108|USPH|34|U.S.PHYSICAL THERAPY INC|30.27
20130927|90338S102|HTM|14468|U.S. GEOTHERMAL INC|0.44
20130927|90341G103|USMO|300|USA MOBILITY, INC.|14.63
20130927|90341W108|LCC|19066|US AIRWAYS GROUP INC.|19.47
20130927|903410108|USMN|9|U S RARE EARTH MINERALS INC CO|0.09
20130927|90343C100|PRTS|2475|U.S. AUTO PARTS NETWORK, INC. |1.38
20130927|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.94
20130927|90346E103|SLCA|39757|U S SILICA HLDGS INC COM STK (|25.01
20130927|90346L107|USGIF|16000|U S SILVER & GOLD INC COM SHS |0.58
20130927|90346V105|UBIC|5|UBIC INC SPONSORED ADR (JPN)|6.80
20130927|90348R102|UBSFY|1272|Ubi Soft Entertainment Sa Unsp|3.13
20130927|90349K106|UBIQ|857|UBIQUITY BROADCASTING CORPORAT|12.62
20130927|90384S303|ULTA|6548|ULTA SALON, COSMETICS & FRAGRA|117.32
20130927|90385V107|UCTT|967|ULTRA CLEAN HOLDINGS INC|6.84
20130927|903914109|UPL|2115|ULTRA PETROLEUM CORP|20.56
20130927|90400P101|UGP|1116|ULTRAPAR PARTICIPACOES SA ADS |24.69
20130927|904197100|UMAX|2108|UMAX GROUP CORPORATION COMMON |1.15
20130927|904214103|UMPQ|16784|UMPQUA HOLDINGS CORP|16.04
20130927|904572203|UNXL|2517|UNI-PIXEL, INC.|18.81
20130927|90460M204|UNICY|2540|UNICHARM CORP SPONSORED ADR (J|11.48
20130927|904677200|UFI|1259|UNIFI INC (NEW)|24.02
20130927|90476X103|UGDIF|10500|UNIGOLD INC|0.07
20130927|90478E103|UNIS|162949|UNILIFE CORP NEW COM STK (DE) |3.35
20130927|90662P104|UBSH|138|UNION FIRST MKT BANKSHARES COR|23.20
20130927|90933X100|UAPC|38702|UNITED AMERICAN PETROLEUM CORP|0.02
20130927|90944R100|UBAB|15|UNITED BANCORPORATION OF ALA I|5.35
20130927|909458101|UBOH|1329|UNITED BANCSHARES INC (OH)|12.35
20130927|90984P303|UCBI|440|UNITED COMMUNITY BANKS INC|15.08
20130927|909907107|UBSI|1268|UNITED BANKCHARES INC(W VA)|28.88
20130927|909911109|UBCP|336|UNITED BANCORP INC (OH)|6.69
20130927|910047109|UAL|317|UNITED CONTINENTAL HOLDINGS IN|34.07
20130927|910340108|UFCS|1468|UNITED FIRE GROUP, INC.|31.05
20130927|910571108|UG|750|UNITED GUARDIAN|25.58
20130927|910710102|UIHC|250|United Insurance Holdings Corp|8.69
20130927|911268100|UNTD|1188|UNITED ONLINE INC|8.25
20130927|911271302|UOVEY|3913|UNITED OVERSEAS BANK SPONS ADR|33.85
20130927|911312106|UPS|72807|UNITED PARCEL SERVICE,INC.CL B|91.80
20130927|911363109|URI|3074|UNITED RENTALS INC|57.64
20130927|91137R105|URHG|6845|UNITED RESOURCES HOLDINGS GROU|0.16
20130927|911549103|UAMY|110|U S ANTIMONY CORP|1.36
20130927|91167Q100|BNO|57424|UNITED STS BRENT OIL FD LP|42.53
20130927|911718302|USMI|495|UNITED STS METALS INDEX FUND|22.05
20130927|911783108|UHN|30|UNITED STS DIESEL HEATING OIL |32.25
20130927|91201T102|UGA|1007|UNITED STATES GASOLINE FUND LP|57.49
20130927|912318201|UNG|37990|UNITED STATES NATURAL GAS FUND|18.36
20130927|91232N108|USO|100118|UNITED STATES OIL FUND LP|37.08
20130927|912613205|DNO|100|UNITED STATES SHORT OIL FUND L|32.81
20130927|91288V103|USL|44|UNITED STATES 12 MONTH OIL FUN|43.23
20130927|912909108|X|196775|UNITED STATES STEEL CP|21.10
20130927|913004107|USTR|200|UNITED STATIONERS INC|43.10
20130927|913017117|UTXPRA|563|UNITED TECHNOLOGIES CORP CORP |65.67
20130927|91307C102|UTHR|1000|UNITED THERAPEUTICS CORP|78.96
20130927|91347P105|OLED|100|UNIVERSAL DISPLAY CORP|32.01
20130927|913483103|UEIC|39|UNIVERSAL ELECTRONICS INC|36.39
20130927|913543104|UFPI|62|UNIVERSAL FOREST PRODUCTS INC |42.62
20130927|913821302|UUU|1081|UNIVERSAL SEC INSTRUMENTS INC |4.22
20130927|913837100|USAP|3736|UNIVERSAL STAINLESS&ALLOY PROD|32.12
20130927|91530T203|UOMO|410000|UOMO MEDIA INC NEW COM STK (NV|.
20130927|91530X204|UOLI|20|UONLIVE CORPORATION NEW COMMON|0.20
20130927|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.50
20130927|91688R108|URG|184970|Ur Energy Inc Common Shares (C|1.08
20130927|91688T104|URZ|7131|URANERZ ENERGY CORP|0.95
20130927|916896103|UEC|3856|URANIUM ENERGY CORP|2.27
20130927|916901606|URRE|12722|URANIUM RESOURCES, INC. NEW CO|2.53
20130927|91701P105|SXRZF|73446|URANIUM ONE INC ORD SHS (CANAD|2.75
20130927|917047102|URBN|748|URBAN OUTFITTERS INC|36.98
20130927|917286205|UBA|562|URSTADT BIDDLE PROPS INC CL A |19.93
20130927|917927105|VSBN|71|VSB BANCORP INC (NY)|10.59
20130927|918194101|WOOF|495|VCA ANTECH INC|27.69
20130927|918231101|VHGI|100|VHGI HLDGS INC COM STK (DE)|.
20130927|91829B103|VOC|1052|VOC ENERGY TR TR UNIT|15.86
20130927|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.45
20130927|91879Q109|MTN|600|VAIL RESORTS INC|68.98
20130927|918866104|VCI|44122|VALASSIS COMMUNICATIONS INC|28.74
20130927|918914102|VLNCQ|5050|VALENCE TECHNOLOGY INC|.
20130927|91912E105|VALE|24857|VALE S A ADR (REPSTG 1 COM SHR|16.12
20130927|91913Y100|VLO|521|VALERO ENERGY CORP (NEW)|34.31
20130927|919629105|VYFC|650|VALLEY FINL CORP (VA)|10.16
20130927|919794107|VLY|4666|VALLEY NATIONAL BANCORP|9.71
20130927|920253101|VMI|132|VALMONT INDS INC|143.98
20130927|92046N102|VCLK|1565|VALUECLICK INC|20.81
20130927|92047K107|VVTV|5148|VALUEVISION|4.29
20130927|921659108|VNDA|320|VANDA PHARMACEUTICALS INC COM |11.64
20130927|921908844|VIG|50694|VANGUARD DIVIDEND APPRECIATION|70.31
20130927|921909768|VXUS|5815|VANGUARD STAR FD VANGUARD TOTA|50.70
20130927|921910709|EDV|2079|VANGUARD EXTENDED DURATION TRE|95.30
20130927|921910816|MGK|1967|VANGUARD MEGA CAP GROWTH ETF|66.10
20130927|921932505|VOOG|4812|VANGUARD S&P 500 GROWTH ETF|80.60
20130927|921932703|VOOV|1842|VANGUARD S&P 500 VALUE ETF|75.82
20130927|921932778|VIOV|14011|VANGUARD S&P SMALL CAP 600 VAL|87.96
20130927|921932794|VIOG|7697|VANGUARD S&P SMALL CAP 600 GRO|92.95
20130927|921932828|VIOO|217|VANGUARD S&P SMALL CAP 600 ETF|90.49
20130927|921932844|IVOV|5|VANGUARD S&P MID CAP 400 VALUE|81.81
20130927|921932869|IVOG|5715|VANGUARD S&P MID CAP 400 GROWT|85.75
20130927|921932885|IVOO|79|VANGUARD S&P MID CAP 400 ETF|84.31
20130927|921937827|BSV|139276|VANGUARD BD INDEX FD INC SHORT|80.30
20130927|921937835|BND|1062|VANGUARD BD INDEX FD INC TOTAL|80.81
20130927|921943858|VEA|1767|VANGUARD FTSE DEVELOPED MARKET|39.96
20130927|922020805|VTIP|143715|VANGUARD SHT TRM INFLT-PROT FD|49.40
20130927|92203J407|BNDX|2260|VANGUARD TOTAL INTERNATIONAL B|49.65
20130927|922036207|VHS|102366|VANGUARD HEALTH SYS INC COM ST|20.99
20130927|92204A108|VCR|43432|VANGUARD CONSUMER DISCRETIONAR|99.12
20130927|92204A207|VDC|1593|VANGUARD CONSUMER STAPLES ETF |105.27
20130927|92204A306|VDE|5112|VANGUARD ENERGY ETF|120.57
20130927|92204A603|VIS|1683|VANGUARD INDUSTRIAL ETF|90.27
20130927|92204A702|VGT|247|VANGUARD INFORMATION TECHNOLOG|81.53
20130927|92204A876|VPU|6917|VANGUARD UTILITIES ETF|82.24
20130927|92204A884|VOX|1632|VANGUARD TELECOMMUNICATION SER|81.41
20130927|922042718|VSS|18667|VANGUARD INTL EQTY FTSE ALL-WO|99.93
20130927|922042742|VT|5661|VANGUARD TOTAL WORLD STK INDEX|56.07
20130927|922042775|VEU|1013|VANGUARD FTSE ALL- WORLD EX-US|49.12
20130927|922042858|VWO|93319|VANGUARD FTSE EMERGING MKTS ET|41.10
20130927|922042874|VGK|674|VANGUARD FTSE EUROPE ETF FTSE |54.83
20130927|92205F106|VNR|30318|VANGUARD NAT RES LLC COM UNIT |28.07
20130927|92205F205|VNRAP|297|VANGUARD NAT RES LLC PERP PFD |25.68
20130927|922050208|VAEV|40|VANITY EVENTS HOLDING, INC. CO|0.05
20130927|92206C102|VGSH|44072|VANGUARD|60.90
20130927|92206C409|VCSH|6454|VANGUARD SHT-TERM CORP BD ETF |79.73
20130927|92206C623|VTWG|55|VANGUARD RUSSELL 2000 GROWTH E|92.02
20130927|92206C649|VTWV|665|VANGUARD RUSSELL 2000 VALUE ET|80.23
20130927|92206C664|VTWO|208|VANGUARD RUSSELL 2000 ETF|85.98
20130927|92206C870|VCIT|275488|VANGUARD INTERMEDIATE-TERM COR|83.54
20130927|92220P105|VAR|109|VARIAN MEDICAL SYSTEMS INC|74.08
20130927|92240M108|VGR|8360|VECTOR GROUP LTD|16.25
20130927|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|36.17
20130927|92256R207|VELA|9957|VELATEL GLOBAL COMMUNICATIONS,|.
20130927|92262A107|APPY|4630|VENAXIS INC|1.93
20130927|92276M204|VTRB|100|VENTAS RLTY LTD PARTNERSHIP VE|21.76
20130927|92277F109|VNTA|17539|VENTANA BIOTECH INC COM STK (N|.
20130927|922822101|VTUS|3277|VENTRUS BIOSCIENCES INC COM|2.82
20130927|922908413|VOO|152|VANGUARD INDEX FDS S&P 500 ETF|77.76
20130927|922908512|VOE|572|VANGUARD MID-CAP VALUE INDEX F|73.71
20130927|922908538|VOT|55|VANGUARD MID-CAP GROWTH INDEX |85.72
20130927|922908595|VBK|4903|VANGUARD SMALL-CAP GROWTH ETF |115.08
20130927|922908611|VBR|33|VANGUARD SMALL-CAP VALUE ETF|90.65
20130927|922908629|VO|82|VANGUARD MID-CAP ETF|103.13
20130927|922908637|VV|55|VANGUARD LARGE-CAP ETF|78.07
20130927|922908744|VTV|496|VANGUARD VALUE ETF|70.46
20130927|922908769|VTI|16184|VANGUARD TOTAL STOCK MARKET ET|88.41
20130927|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.79
20130927|92334N103|VE|1095|VEOLIA ENVIRONNEMENT|17.23
20130927|92342Y109|PAY|570|VERIFONE SYSTEMS, INC.|23.13
20130927|92345Y106|VRSK|14|VERISK ANALYTICS INC CL A|65.25
20130927|92346R100|YNGFF|11869|VERIS GOLD CORP. ORDINARY SHAR|0.46
20130927|923725105|VET|1555|VERMILION ENERGY INC COM (CANA|55.15
20130927|92407M206|VRML|157|VERMILLION INC (DE)|2.45
20130927|925297103|VSR|1103|VERSAR INC.|4.31
20130927|92534K107|VTNR|289|Vertex Energy, Inc|3.07
20130927|925490104|VRTA|627|VESTIN REALTY MORTGAGE I INC C|1.89
20130927|92552R406|VVI|97|VIAD CORP (NEW)|25.00
20130927|925602104|VICL|6585|VICAL INC|1.29
20130927|925815102|VICR|347|VICOR CORP|8.49
20130927|92643X305|VYEY|50|VICTORY ENERGY CORPORATION COM|0.20
20130927|92644K104|ECIG|4061|VICTORY ELECTRONIC CIGARETTES |22.25
20130927|926479106|VIBE|100000|VIDABLE INC COM STK (NV)|.
20130927|92672A101|VPFG|248|VIEWPOINT FINL GROUP COM STK N|20.40
20130927|92672V105|VGGL|1811|VIGGLE INC. COMMON STOCK (DE) |0.65
20130927|92705T101|VBFC|619|VILLAGE BANK AND TRUST FINANCI|1.61
20130927|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW |38.57
20130927|92718N109|VIMC|10256|VIMICRO INTERNATIONAL CORP ADR|1.30
20130927|927191106|VCO|210|VINA CONCHA Y TORO ADR (EA REP|39.69
20130927|927320101|VCISY|6264|VINCI SA ADR (FRANCE)|14.59
20130927|92763W103|VIPS|74418|VIPSHOP HLDGS LTD SPONSORED AD|57.97
20130927|927804609|VELPRE|104|VA. ELEC&PWR $5 DIV PFD|104.05
20130927|927912105|VSCI|14394|VISION SCIENCES INC (DEL)|0.95
20130927|92823T108|VHC|29814|VirnetX Holding Corp Common St|20.62
20130927|928241108|VPHM|620|VIROPHARMA INC|39.27
20130927|92827K103|VTSI|6264|VIRTRA SYSTEMS, INC.|0.04
20130927|92828V108|VPIG|6600|VIRTUAL PIGGY INC|1.13
20130927|92829A103|DCA|826|VIRTUS TOTAL RETURN FD COM SHS|3.94
20130927|92829B101|VGI|1161|VIRTUS GLOBAL MULTI-SECTOR INC|17.05
20130927|92829C109|PGCX|4886|VIRTUAL SOURCING INC COM STK (|0.14
20130927|928298108|VSH|3518|VISHAY INTERTECHNOLOGY INC|13.04
20130927|92832G204|VIGS|2404|VISION GLOBAL SOLUTIONS, INC. |.
20130927|92833U202|VISN|385|VISIONCHINA MEDIA INC SPONSORE|2.29
20130927|92835C101|VIIC|3096|VISION INDS CORP COM STK (FL) |0.09
20130927|92835N206|VLNX|68094|VISION PLASMA SYSTEMS, INC. CO|.
20130927|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.26
20130927|92839U206|VC|34|VISTEON CORP COM NEW|75.86
20130927|928449107|VSUL|940|Visualant, Incorporated Common|0.09
20130927|92847A200|VITC|829|VITACOST COM INC COM STK (DE) |8.38
20130927|92849E101|VSI|4163|VITAMIN SHOPPE INC COM STK (DE|44.39
20130927|92849G106|VTMB|29873|VITAMIN BLUE INC COM (DE)|.
20130927|928519107|VVWT|2100|VIVA WORLD TRADE INC COM STK|.
20130927|928551100|VVUS|25559|VIVUS INC|9.77
20130927|92856Q203|VLYPRA|300|VNB CAPITAL TR I 7.75% (TOPRS)|25.21
20130927|928563402|VMW|650|VMWARE, INC. CL A COM STK|83.80
20130927|92858D200|VDMCY|640|VODACOM GROUP LIMITED SPONSORE|12.58
20130927|92858J108|VOCS|1425|VOCUS INC|9.74
20130927|928645100|VOLC|56|VOLCANO CORPORATION COM STK|23.55
20130927|92870X309|VLTC|3154|VOLTARI CORP COM STK NEW (DE) |5.54
20130927|928703107|VISI|437|VOLT INFORMATION SCIENCES INC |7.49
20130927|928708106|VLTR|592|VOLTERRA SEMCONDUCTOR CORP|22.98
20130927|92886T201|VG|30544|VONAGE HOLDINGS CORP|3.13
20130927|929042802|VNOPRG|1835|VORNADO REALTY TRUST PREFERRED|23.94
20130927|929042869|VNOPRJ|2882|VORNADO RLTY TR|25.02
20130927|929042877|VNOPRI|640|VORNADO REALTY TRUST PFD SERIE|24.08
20130927|92908D101|VEII|667|VOYAGER ENTERTAINMENT INTL INC|0.02
20130927|92911N104|VRNG|8307|VRINGO, INC COM STK|2.92
20130927|929160109|VMC|525|VULCAN MATERIALS COMPANY (HOLD|52.08
20130927|92921M203|VYCO|500|VYCOR MEDICAL, INC. COMMON STO|2.25
20130927|92921W300|VUZI|6811|VUZIX CORPORATION COMMON STOCK|2.27
20130927|92923C807|WCIC|100|WCI CMNTYS INC COM|17.06
20130927|92931L302|WPCS|1231|WPCS INTL INC COM STK (DE)|2.58
20130927|929328409|WSFSL|1654|WSFS FINL CORP 6.25% SR NT (DE|26.08
20130927|92933J107|MRWSY|44|WM Morrison Supermarkets Plc U|22.81
20130927|92934F203|WH|2315|WSP HOLDINGS LTD ADR NEW|2.09
20130927|92936U109|WPC|22112|W.P. CAREY INC " REIT" COM|65.37
20130927|92937A102|WPPGY|148|WPP PLC ADR (JE) NEW|103.10
20130927|929740108|WAB|2057|WABTEC (COMMON)|62.62
20130927|92977V206|WNAPR|1517|WACHOVIA PFD FUNDING CORP PERP|26.17
20130927|930059100|WDR|22|WADDELL & REED FINL INC CL A|52.26
20130927|931142103|WMT|300|WAL-MART STORES INC|74.62
20130927|931422109|WAG|1300|WALGREEN COMPANY|54.73
20130927|93148P102|WD|1159|WALKER & DUNLOP INC COM STK (M|15.76
20130927|938824109|WAFD|157|WASHINGTON FEDERAL INC|20.48
20130927|938824117|WAFDW|492|WASHINGTON FED INC WTS (WA)|5.85
20130927|939653101|WRE|649|WASH REAL EST INV TST SBI|25.25
20130927|940610108|WASH|127|WASHINGTON TRUST BANCORP INC|31.60
20130927|941053100|WCN|800|WASTE CONNECTIONS INC|44.86
20130927|9415EQ108|WFIFF|1000|WaterFurnace Renewable Energy |21.15
20130927|941848103|WAT|117|WATERS CORP|107.73
20130927|941888109|WSBF|1900|WATERSTONE FINANCIAL INC COM S|10.16
20130927|942622200|WSO|162|WATSCO INC|94.10
20130927|943526400|WAVX|14152|WAVE SYS CORP CL A COM STK (DE|1.30
20130927|944054105|WAWL|600|WAWEL SVGS BK WALLINGTON NEW J|4.52
20130927|946838109|WERU|160|WE-R-YOU CORPORATION COM STK (|.
20130927|94770V102|WBMD|216239|WEBMD HEALTH CORP COM STK RECL|28.81
20130927|947890109|WBS|9241|WEBSTER FINL CORP WATERBURY CN|25.34
20130927|947890406|WBSPRE|638|WEBSTER FINL CORP DEP SHS REPS|22.58
20130927|94846W100|WBXU|60029|WEBXU, INC. COMMON STOCK (DE) |0.02
20130927|948741103|WRI|2317|WEINGARTEN RLTY INVS/SBI|29.84
20130927|94876Q106|WEIGY|1557|WEIR GROUP PLC UNSPONSORED ADR|19.07
20130927|94946T106|WCG|1554|WELLCARE HEALTH PLANS, INC|69.71
20130927|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.87
20130927|94973A103|WCUI|12546|WELLNESS CENTER USA INC COMMON|1.16
20130927|94973V107|WLP|66|WELLPOINT HEALTH NETWORKS INC |84.11
20130927|949746101|WFC|573|WELLS FARGO & CO(NEW)|41.61
20130927|949746556|WFCPRQ|778|WELLS FARGO&CO NEW DEP SHS REP|23.74
20130927|949746655|WFCPRP|688|WELLS FARGO & COMPANY DEP SHS |21.50
20130927|949746721|WFCPRO|499|WELLS FARGO & CO NEW DEP SHS R|20.89
20130927|949746747|WFCPRN|6574|WELLS FARGO & COMPANY DEP SHS |21.10
20130927|949746804|WFCPRL|434|WELLS FARGO 7.5% NON CUMV PERP|1140.00
20130927|949746879|WFCPRJ|3526|WELLS FARGO DEP SH RPSG 1/40 I|28.70
20130927|949765101|WGA|714|WELLS GARDNER ELECTRS CORP|1.69
20130927|94987B105|EAD|2048|WELLS FARGO ADVANTAGE INCOME O|8.99
20130927|94987C103|EOD|4149|WELLS FARGO ADVANTAGE GLOBAL D|7.26
20130927|94987D101|ERC|5307|WELLS FARGO ADVANTAGE MULTI-SE|14.29
20130927|950678201|WNWG|200|WENTWORTH ENERGY INC NEW|.
20130927|950814103|WAIR|42|WESCO AIRCRAFT HLDGS INC COM S|20.94
20130927|95082P105|WCC|339|WESCO INTERNATIONAL INC|78.08
20130927|95709T100|WR|6347|WESTAR ENERGY INC|30.93
20130927|957090103|WABC|358|WESTAMERICA BANCORP|48.99
20130927|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20130927|957638109|WAL|654|WESTERN ALLIANCE BANCORPORATIO|18.16
20130927|95766A101|ESD|1377|WESTERN ASSET EMERGING MKTS DE|18.16
20130927|95766B109|EHI|1976|WESTERN ASSET GLB HIGH INCM FD|12.28
20130927|95766E103|EMD|430|WESTERN ASSET EMERGING MKTS IN|12.59
20130927|95766G108|GDF|14|WESTERN ASSET GLB PARTNERS INC|11.17
20130927|95766J102|HIX|152|WESTERN ASSET HIGH INCM FD II |9.42
20130927|95766K109|HIO|428|WESTERN ASSET HIGH INCM OPPORT|5.95
20130927|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|5.68
20130927|95766M105|MMU|285|WESTERN ASSET MANAGED MUNI FD |12.30
20130927|95766N103|MHF|150|WESTERN ASSET MUNI HIGH INCM F|6.83
20130927|95766P108|MNP|2657|WESTERN ASSET MUNI PARTNERS FD|13.80
20130927|95766Q106|WIA|42|WESTERN ASSET/CLAYMORE INFLATI|11.60
20130927|95766R104|WIW|313|WESTERN ASSET/CLAYMORE INFLATI|11.61
20130927|95766T100|PAI|425|WESTERN ASSET INCOME FUND|12.77
20130927|95766U107|IMF|742|WESTERN ASSET INFLATION MTGMT |16.26
20130927|957664105|WEA|612|WESTERN ASSET PREMIER BOND FD |14.13
20130927|957667108|GFY|1395|WESTERN ASSET VARIABLE RT STRA|16.84
20130927|95768A109|MTT|3143|WESTERN ASSET MUN DEFINED OPPO|21.67
20130927|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|17.87
20130927|95790A101|IGI|1288|WESTERN ASSET INVESTMENT GRADE|19.70
20130927|95790D105|WMC|143560|WESTERN ASSET MTG CAP CORP COM|16.37
20130927|95805V108|WRN|25|WESTERN COPPER & GOLD CORP|0.71
20130927|958102105|WDC|50|WESTERN DIGITAL CORP|63.32
20130927|95825R103|WGP|821|WESTERN GAS EQUITY PTNERS LP|36.48
20130927|958254104|WES|2140|WESTERN GAS PARTNERS, LP|59.42
20130927|958435109|SBI|1735|WESTERN INTER MUNI FD INC COM |9.07
20130927|959590209|WSEG|656|WESTERN STANDARD ENERGY CORP. |1.00
20130927|959802109|WU|1152|THE WESTERN UNION COMPANY|18.60
20130927|960224103|WFGPY|1835|WESTFIELD GROUP SPONSORED ADR |20.29
20130927|960413102|WLK|2|WESTLAKE CHEMICAL CORPORATION |106.16
20130927|960878106|WLB|130|WESTMORELAND COAL CO|13.10
20130927|960878304|WLBPZ|114|WESTMORELD COAL DP(RP1/4 CVA|30.12
20130927|960908309|WPRT|21588|WESTPORT INNOVATIONS INC NEW O|24.94
20130927|961214301|WBK|7124|WESTPAC BANKING ADS 1 ORD SH|31.31
20130927|961840105|WTSL|9373|WET SEAL INC CL-A|3.90
20130927|96208T104|WEX|200|WEX INC COM STK (DE)|86.65
20130927|963025101|WHLR|971|WHEELER REAL ESTATE INVT TR|4.35
20130927|963271200|WHLKY|60|Wheelock & Co Ltd Hkd .50 Ord |52.36
20130927|963320106|WHR|587|WHIRLPOOL CORPORATION|147.66
20130927|96524V106|WHF|100|WHITEHORSE FIN INC COM|15.21
20130927|966244105|WWAV|980|WHITEWAVE FOODS CO COM CL A (D|20.17
20130927|966387102|WLL|680|WHITING PETROLEUM CORP|59.82
20130927|966389108|WHX|30125|WHITING USA TRUST I UNITS OF B|4.38
20130927|966837106|WFM|1474|WHOLE FOODS MKT INC|58.51
20130927|969136100|WVVI|137|WILLAMETTE VALLEY VINEYRDS INC|5.58
20130927|96925P104|WIMHY|300|William Hill Plc Unsponsored A|26.05
20130927|969490101|CWEI|7|WILLIAMS CLAYTON ENERGY INC|53.89
20130927|96950F104|WPZ|12311|WILLIAMS PARTNERS L.P. COM UTS|52.40
20130927|969904101|WSM|10875|WILLIAMS-SONOMA INC|55.69
20130927|970646105|WLFC|5|WILLIS LEASE FINL CORP|15.66
20130927|971433107|WLMIY|2810|Wilmar International Ltd Unspo|26.12
20130927|97186T108|WIBC|622|WILSHIRE BANCORP INC|8.23
20130927|97315W105|WWPW|548|Wind Works Power Corp. Common |0.04
20130927|97348B102|WPNV|18183|WINDPOWER INNOVATIONS INC COM |0.04
20130927|97382A101|WIN|433121|WINDSTREAM HOLDINGS ,INC|8.19
20130927|974250102|WINA|23|WINMARK CORPORATION|74.02
20130927|974637100|WGO|316|WINNEBAGO INDS INC|24.45
20130927|976391300|FUR|328|WINTHROP REALTY TRUST SHS BENE|11.23
20130927|97652A302|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.82
20130927|976524108|WTT|130|WIRELESS TELECOM GROUP INC|2.00
20130927|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130927|97717W125|WDTI|396|WISDOMTREE TR MANAGED FUTURES |41.66
20130927|97717W216|AUNZ|12204|WISDOMTREE TR|20.51
20130927|97717W240|BZF|1987|WISDOMTREE|17.90
20130927|97717W281|DGS|7164|WISDOMTREE EMERGING MARKETS SM|47.39
20130927|97717W323|DGRE|1439|WISDOMTREE TR EMERGING MARKETS|25.61
20130927|97717W331|DRW|1939|WISDOMTREE GLOBAL EX-US REAL E|28.16
20130927|97717W349|DXPS|96|WISDOMTREE TR UK HEDGED EQUITY|26.61
20130927|97717W422|EPI|224802|WISDOMTREE TR INDIA EARNINGS F|15.90
20130927|97717W547|EZY|57|WISDOMTREE LARGECAP VALUE FUND|52.51
20130927|97717W562|EES|1623|WISDOMTREE TR SMALLCAP EARNING|74.22
20130927|97717W570|EZM|1046|WISDOMTREE TR MIDCAP EARNINGS |79.11
20130927|97717W588|EPS|1288|WISDOMTREE TR EARNINGS 500 FUN|58.95
20130927|97717W604|DES|68756|WISDOMTREE TR SMALLCAP DIVID F|62.86
20130927|97717W703|DWM|5826|WISDOMTREE TRUST DEFA FD|52.25
20130927|97717W778|DIM|473|WISDOMTREE TR INTL MIDCAP DIVI|56.38
20130927|97717W851|DXJ|1142|WISDOMTREE TRUST JAPAN HEDGED |49.05
20130927|97717W869|DFE|25104|WISDOMTREE TR EUROPE SMALLCAP |50.62
20130927|97717W877|DEW|839|WISDOMTREE GLOBAL EQUITY INCOM|46.17
20130927|97717X651|DGRS|16333|WISDOMTREE TR US SMALL CAP DIV|26.00
20130927|97717X669|DGRW|2475|WISDOMTREE TR US DIVID GROWTH |25.51
20130927|97717X701|HEDJ|51722|WISDOMTREE EUROPE HEDGED EQUIT|53.69
20130927|97717X719|CHXF|1940|WISDOMTREE TR CHINA DIVIDEND E|51.09
20130927|97717X842|ALD|256537|WISDOMTREE ASIA LOCAL DEBT FUN|48.73
20130927|97717X867|ELD|2742|WISDOMTREE EMERGING LOCAL DEBT|47.40
20130927|977868207|WOSYY|468|WOLSELEY PLC SPONSORED ADR (JE|5.28
20130927|977880103|WBKC|911|WOLVERINE BANCORP INC COM|19.98
20130927|977893106|WOLV|2585|WOLVERINE EXPLORATION, INC. CO|0.01
20130927|980228308|WOPEY|1179|WOODSIDE PETE LTD SPONS ADR|36.43
20130927|980745103|WWD|400|WOODWARD INC COM|41.58
20130927|98088R505|WLWHY|8|WOOLWORTHS HOLDINGS LTD SPONSO|74.18
20130927|981063100|WF|923|WOORI FINANCE HOLDINGS CO LTD |34.64
20130927|98136R101|WLGC|2654|WORDLOGIC CORPORATION|0.18
20130927|98138H101|WDAY|600|WORKDAY INC COM STK CL A (DE) |82.37
20130927|981419104|WRLD|196|WORLD ACCEPTANCE CORP (DEL)|89.86
20130927|981473200|WFSV|5158|WORLDWIDE FOOD SERVICES, INC. |0.43
20130927|98156Q108|WWE|644|WORLD WRESTLING ENTERTAINMENT |10.12
20130927|98159J101|WDDD|1184252|WORLDS INC. COMMON STOCK|0.21
20130927|98161C102|WNTR|14119|Worldwide Internet Inc Common |.
20130927|98161Q101|WYGPY|373|Worley Parsons Ltd Unsponsored|22.17
20130927|98235T107|WMGI|3163|WRIGHT MEDICAL GROUP INC|26.23
20130927|98235T115|WMGIZ|8112|WRIGHT MEDICAL GRP, INC CONTIN|0.38
20130927|982569105|WUHN|13800|Wuhan General Group (China), I|0.11
20130927|98313R106|WYNMY|1223|WYNN MACAU LIMITED UNSPONSORED|34.56
20130927|983134107|WYNN|1501|WYNN RESORTS LTD|159.74
20130927|98372A309|XGTI|423|XG TECHNOLOGY, INC COMMON STOC|5.21
20130927|983793100|XPO|29201|XPO LOGISTICS, INC COM (NEW)|22.03
20130927|98385L102|XSNX|2610000|XSUNX INC|.
20130927|98386D208|XTLB|300|XTL BIOPHARMACEUTICALS LTD. AM|5.28
20130927|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130927|983950700|XPLR|3453|XPLORE TECHNOLOGIES CORP (DE) |4.10
20130927|98410N107|XENO|13003|Xeno Transplants Corporation C|0.01
20130927|98410X105|XBKS|85|XENITH BANKSHARES INC , COMMON|6.10
20130927|98411C100|XNPT|1785|XENOPORT, INC.|5.65
20130927|984121103|XRX|6037|XEROX CORP;COM USD1|10.38
20130927|98416J118|XRM|1002|XERIUM TECHNOLOGIES, INC. (NEW|11.52
20130927|98417P105|XIN|15|XINYUAN REAL ESTATE CO., LTD A|6.16
20130927|98417U104|XRGYF|98|XINERGY LTD ORD SHS (CDA)|0.51
20130927|98418R100|XYIGY|300|XINYI GLASS HOLDINGS LIMITED U|18.08
20130927|98418U103|XNRG|161126|XUN ENERGY, INC. COMMON STOCK |.
20130927|98419J107|XOMA|1074|XOMA LTD. COM STK (DELAWARE)|4.42
20130927|98419M100|XYL|344|XYLEM INC COM STK|28.23
20130927|98419U102|XBTC|6000|XHIBIT CORP. COMMON STOCK|1.92
20130927|984249607|YRCW|3159|YRC WORLDWIDE INC COMMON|17.18
20130927|984319103|YFRM|1760|YAFARM TECHNOLOGIES, INC. COMM|.
20130927|984332106|YHOO|39543|YAHOO INC|32.75
20130927|98462Y100|AUY|54919|YAMANA GOLD INC|10.34
20130927|98484T105|YPPN|42814|YAPPN CORP. COMMON SHARES|0.07
20130927|984846105|YZC|13790|YANZHOU COAL MNG CO LTD ADS RE|10.14
20130927|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|42.03
20130927|985817105|YELP|9048|YELP INC CL A COM STK (DE)|68.45
20130927|98584B103|YGE|28426|YINGLI GREEN ENERGY HOLDING CO|6.10
20130927|98584Y202|YIPI|12900|YIPPY, INC.|0.27
20130927|98615T107|YXOXY|882|YOOX SPA SPONSORED ADR (ITALY)|35.67
20130927|98741R207|YOD|5206|YOU ON DEMAND HOLDINGS, INC.|1.66
20130927|988415105|YUEIY|94|Yue Yuen Industrial (Holdings)|13.74
20130927|988498101|YUM|15698|YUM BRANDS, INC|72.37
20130927|988858106|ZLC|6101|ZALE CORPORATION|15.35
20130927|98886B207|ZAOFF|12499|ZAIO CORPORATION ORDINARY SHAR|0.20
20130927|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.37
20130927|98887C105|ZLCS|6749|ZALICUS INC. COM STK|0.75
20130927|988924205|ZTHO|1200|Z TRIM HLDGS Z TRIM HLDGS INC |1.08
20130927|989133202|ZARFF|992|ZARGON OIL & GAS LTD. ORDINARY|6.79
20130927|98919T100|ZAZA|14637|ZAZA ENERGY CORP COM|0.98
20130927|989207105|ZBRA|300|ZEBRA TECHNOLOGIES CORP CL-A|45.73
20130927|989215108|ZEDIF|3500|ZEDI INC. ORDY SHS (CANADA)|0.61
20130927|98933Q108|ZLTQ|60203|ZELTIQ AESTHETICS INC COM|9.13
20130927|98944B108|ZEP|2193|ZEP INC COM STK (DE)|16.08
20130927|98954A107|Z|5962|ZILLOW INC CLASS A|86.54
20130927|98956P102|ZMH|13749|ZIMMER HLDGS INC;COM USD0.01|82.24
20130927|989696109|ZN|854|ZION OIL & GAS INC COM|1.85
20130927|989701107|ZION|3574|ZIONS BANCORP|27.26
20130927|989701115|ZIONW|250|ZIONS BANCORPORATION WTS (UT) |4.95
20130927|989701818|ZBK|2860|ZIONS BANCORP 6.95% SUB NT DUE|25.23
20130927|989701834|ZBPRH|100|ZIONS BANCORPORATION DEP SHS R|21.30
20130927|989701859|ZBPRG|1804|ZIONS BANCORPORATION DEP SHS R|23.61
20130927|989701867|ZBPRF|408|ZIONS BANCORP DEP SHS REPSTG 1|27.43
20130927|98973P101|ZIOP|12991|ZIOPHARM ONCOLOGY, INC.|3.18
20130927|98974P100|ZIXI|886|ZIX CORPORATION|4.93
20130927|98975W104|ZOLT|1072|ZOLTEK COMPANIES INC|18.51
20130927|98975X102|ZYCI|873|ZIYANG CERAMICS CORPORATION CO|0.27
20130927|98978E101|ZDEXF|83239|ZODIAC EXPL INC (CANADA)|0.09
20130927|98978L105|ZGNX|1094|ZOGENIX INC COM|1.84
20130927|98978W101|ZLIOY|146|ZOOMLION HEAVY IND SCIENCE AND|8.65
20130927|98981X401|ZNCM|109|ZUNICOM, INC. COMMON STOCK|0.20
20130927|989817101|ZUMZ|1687|ZUMIEZ INC COM|27.10
20130927|989825104|ZURVY|25|ZURICH INSURANCE GRP LTD SPONS|25.63
20130927|989834205|ZF|1512|ZWEIG FUND INC NEW|13.67
20130927|989837208|ZTR|198|ZWEIG TOTAL RETURN FUND NEW|13.22
20130927|98986T108|ZNGA|2461|ZYNGA INC CLASS A|3.61
20130930|D1668R123|DDAIF|918|DAIMLER AG|78.35
20130930|D18190898|DB|10255|DEUTSCHE BANK AG NAMEN AKT (DE|46.20
20130930|E8683R144|SANPRE|1818|SANTANDER FIN PFD S.A. UNIPERS|26.40
20130930|G01767105|ALKS|1900|ALKERMES PLC ORDINARY SHS (IRE|33.64
20130930|G02602103|DOX|210|AMDOCS LTD ORD|37.07
20130930|G0335L102|ANFI|3873|AMIRA NATURE FOODS LTD ORD SHS|12.89
20130930|G037AX101|AMBA|100|AMBARELLA, INC ORD SHS|19.21
20130930|G0440W118|ANDAU|1640|ANDINA ACQUISITION CORP UNIT 1|10.34
20130930|G0440W126|ANDAW|1900|ANDINA ACQUISITION CORP WTS EX|0.54
20130930|G0450A204|ARHPRC|352|ARCH CAPITAL GROUP LTD. 6.75% |24.01
20130930|G0457F107|ARCO|101950|ARCOS DORADOS HOLDINGDS INC. C|11.80
20130930|G0464B107|AGII|257|ARGO GROUP INTERNATIONAL HOLDI|43.03
20130930|G05384139|AHLPRA|260|ASPEN INSURANCE HLDGS LTD PERF|25.60
20130930|G05384154|AHLPRC|728|ASPEN INSURANCE HLDGS LTD FXD/|23.45
20130930|G0539K108|AERL|779|ASIA ENTERTAINMENT & RES LTD O|3.83
20130930|G0692U109|AXS|359|AXIS CAPITAL HOLDINGS LTD|43.25
20130930|G0692U117|AXSPRD|861|AXIS CAPITAL HLDGS LTD PFD SR |19.79
20130930|G0692U307|AXSPRC|10545|AXIS CAPITAL HOLDINGS LIMITED |23.66
20130930|G10082140|EXXI|121|ENERGY XXI|30.47
20130930|G1151C101|ACN|68|ACCENTURE PLC CL-A ORDINARY SH|74.09
20130930|G16252101|BIP|6400|BROOKFIELD INFRASTRUCTURE PART|37.99
20130930|G16258108|BEP|844|BROOKFIELD RENEWABLE ENERGY PA|26.33
20130930|G20045202|CETV|388|CENTRAL EUROPEAN MEDIA ENTRP-A|5.27
20130930|G21082105|CYD|1098|CHINA YUCHAI INTL LTD|23.97
20130930|G2110U109|CHNR|144|CHINA NATURAL RESOURCES, INC|4.41
20130930|G21101103|CHOP|200|CHINA GERUI ADVANCED MATERIALS|1.55
20130930|G21107100|CO|167419|CHINA CORD BLOOD CORP ORDINARY|4.16
20130930|G2113X100|CCCL|5402|CHINA CERAMICS CO (F)|3.16
20130930|G21174100|CNIT|10608|CHINA INFORMATION|6.86
20130930|G21490209|CISAA|2401|CIS ACQUISITION LTD CLASS A SH|10.10
20130930|G23773107|CWCO|972|CONSOLIDATED WATER CO., INC.|14.79
20130930|G2554F113|COV|3890|COVIDIEN PLC|60.96
20130930|G27823106|DLPH|40|DELPHI AUTOMOTIVE PLC|58.44
20130930|G29183103|ETN|100|EATON CORP PLC (IRL)|69.69
20130930|G29438101|EFUT|3816|E-FUTURE INFORMATION TECHNOLOG|3.65
20130930|G3157S106|ESV|145|ENSCO INTERNATIONAL PLC,LONDON|54.50
20130930|G32030127|CLWT|1032|EURO TECH HOLDINGS CO LTD NEW |3.34
20130930|G3223R108|RE|4500|EVEREST RE GP LTD(BERM)HLDG CO|145.45
20130930|G3323L100|FN|294|FABRINET ORD SHS (CYM)|16.06
20130930|G3682E127|FRO|436505|FRONTLINE LTD|2.62
20130930|G3704F102|FFHL|6839|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20130930|G3727Q101|FSL|35090|FREESCALE SEMICONDUCTOR LTD|16.39
20130930|G37585109|GLOG|1389|GASLOG LTD COMMON SHS (BERMUDA|14.86
20130930|G3922B107|G|303|GENPACT LIMITED|19.09
20130930|G4412G101|HLF|115|HERBALIFE LTD|68.21
20130930|G4481U106|HIHO|2127|HIGHWAY HOLDINGS LTD|2.12
20130930|G45667105|HOLI|1047|HOLLYSYS AUTOMATION TECHNOLOGI|14.81
20130930|G50871105|JAZZ|429|JAZZ PHARMACEUTICALS PLC COM S|89.78
20130930|G5299G106|VLCCF|900|KNIGHTSBRIDGE TANKERS LTD|10.18
20130930|G5315B107|KOS|799|KOSMOS ENERGY LTD|10.44
20130930|G5480U112|LBTYB|55|LIBERTY GLOBAL PLC SHS CL B (U|75.34
20130930|G57279104|LXFT|226|LUXOFT HLDG INC ORD SHS|26.64
20130930|G5753U120|MHPRA|146|MAIDEN HOLDINGS, LTD. PREF SHS|25.27
20130930|G5785G107|MNK|604|MALLINCKRODT PUB LTD CO SHS (I|43.57
20130930|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|11.69
20130930|G60754101|KORS|200|MICHAEL KORS HLDGS LTD ORD SHS|74.45
20130930|G62185114|MRHPRA|3349|MONTPELIER RE HLDNG LTD NON CU|25.87
20130930|G6359F103|NBR|10219|NABORS INDS LTD (NEW) BERMUDA |16.42
20130930|G65773106|NAT|34448|NORDIC AMERICAN TANKERS LTD SH|8.43
20130930|G6648D109|HLSS|550|HOME LN SERVICING SOLUTIONS LT|22.00
20130930|G68603128|PREPRF|1223|PARTNERRE LTD. REDEEMABLE PREF|21.30
20130930|G68603508|PREPRE|225|PARTNERRE LTD. PFD SER E (BERM|25.14
20130930|G7114V102|PME|5559|PINGTAN MARINE ENTERPRISE LTD |2.38
20130930|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20130930|G7185A102|PTGEF|2704|PORTAGE BIOTECH INC. ORDINARY |0.30
20130930|G72436119|PACQU|170|PRIME ACQUISITION CORP UTS CON|16.50
20130930|G72800108|PRTA|26|PROTHENA CORP PLC SHS (IRL)|20.24
20130930|G7293H189|PUKPRA|1925|PRUDENTIAL PLC 6.50 EXCHG PERP|24.95
20130930|G7415M108|RCON|3461|RECON TECHNOLOGY LTD ORD SHS (|2.08
20130930|G7496G103|RNR|904|RENAISSANCERE HOLDINGS LTD|90.25
20130930|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|19.73
20130930|G7498P309|RNRPRC|832|RENAISSANCERE HLDGS LTD 6.08% |22.92
20130930|G7665A101|RDC|1570|ROWAN COMPANIES INC (UK)|36.81
20130930|G7945E105|SDRL|137252|SEADRILL LIMITED (BERMUDA)|45.86
20130930|G7945M107|STX|1346|SEAGATE TECH PLC (IRL)|43.51
20130930|G80751103|SGOC|200|SGOCO TECHNOLOGY LTD ORD SHS (|2.76
20130930|G81075106|SFL|13|SHIP FINANCE INTERNATIONAL LTD|15.32
20130930|G8649T109|SYCRF|2992|SYNOCORA HOLDINGS LTD (BERMUDA|0.49
20130930|G87210103|UTIW|2268|UTI WORLDWIDE INC|15.15
20130930|G8883T104|OINK|10462|TIANLI AGRITECH INC COM SH (VG|0.81
20130930|G8988C105|TWGP|303|TOWER GROUP INTL LTD COM STK (|6.91
20130930|G89982105|TAT|250|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130930|G9103F106|TRIT|26|TRI-TECH HLDG INC ORD SHS (KY)|1.44
20130930|G93285107|VELT|109292|VELTI PLC, ST HELIER ORDINARY |0.37
20130930|G94368100|WCRX|17468|WARNER CHILCOTT PLC ORD SHS CL|23.11
20130930|G9456A100|GLNG|4210|GOLAR LNG LTD (BERMUDA)|38.53
20130930|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |572.50
20130930|G98290102|XL|554|XL GROUP PLC ORDINARY SHS (IRE|31.00
20130930|H27013103|WFT|4227|WEATHERFORD INT'L LTD (SWITZER|15.26
20130930|H2906T109|GRMN|334|GARMIN LTD COM STK (CH)|45.19
20130930|H5833N103|NE|2648|NOBLE CORP ORD SHS (CHE)|37.60
20130930|H6169Q108|PNR|1632|PENTAIR LTD|65.52
20130930|H8817H100|RIG|31241|TRANSOCEAN LTD (SWITZERLAND)|44.92
20130930|H89231338|UBS|2381|USB AG (NEW)|20.77
20130930|L0302D178|MTCN|1817|ARCELORMITTAL 6% MANDATORILTY |21.57
20130930|L5140P101|I|1224|INTELSAT S A COM (LUX)|24.33
20130930|L7257P106|PACD|1421|PACIFIC DRILLING S.A.LUXEMBOUR|11.25
20130930|M15629104|BCOM|2096|B COMMUNICATIONS LTD|18.64
20130930|M2196U109|CEL|156|CELLCOM ISRAEL LTD ORD SHS (IS|10.84
20130930|M22013102|CRNT|70|CERAGON NETWORKS LTD|4.19
20130930|M2239P109|ADHD|590|ALCOBRA LTD ORD SHS (ISR)|18.71
20130930|M22465104|CHKP|2120|CHECK POINT SOFTWR TECHNLS LTD|56.49
20130930|M23798107|CIMT|20528|CIMATRON LTD ORD SHS|5.94
20130930|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|2.73
20130930|M25722105|CGEN|6244|COMPUGEN LTD|9.62
20130930|M3760D101|ESLT|67387|ELBIT SYSTEMS LTD|53.30
20130930|M37605108|EMITF|3794|ELBIT IMAGING LTD. ORD SHS|1.19
20130930|M4146Y108|EZCH|635|EZCHIP SEMICONDUCTOR LIMITED O|24.83
20130930|M4793C102|GZT|210|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20130930|M51363113|MLNX|57049|MELLANOX TECHNOLOGIES, LTD ORD|35.86
20130930|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.97
20130930|M52020100|GIVN|61|GIVEN IMAGING LTD|19.21
20130930|M52523103|WILC|57|G.WILLI-FOOD INTL INC|7.15
20130930|M56595107|IGLD|2266|INTERNET GOLD-GOLDEN LINES LTD|10.15
20130930|M6240T109|KMDA|318|KAMADA LTD ORD SHS (ISR)|15.30
20130930|M69897110|MTLK|978|METALINK LTD ORD SHS (ISR)|0.99
20130930|M7524R116|OBAS|70|OPTIBASE LTD SHS NEW NIS 0.13 |6.47
20130930|M75253100|ORBK|2000|ORBOTECH LTD|11.96
20130930|M78673106|PERI|12677|PERION NETWORK LTD ORD SHS (IS|13.32
20130930|M81863116|RADA|778|RADA ELECTRONICS INDUSTRIES LT|1.60
20130930|M81873107|RDWR|34771|RADWARE LTD|14.18
20130930|M82183126|ROSG|1879|ROSETTA GENOMICS LTD ORD SHS N|3.21
20130930|M87095119|SPCB|558|SUPERCOM, LTD. NEW ORDINARY SH|4.87
20130930|M8740S227|TATT|770|TAT TECHNOLOGIES LTD-ORD|7.71
20130930|M87896102|TISA|3241|TOP IMAGE SYS LTD|3.20
20130930|M87915274|TSEM|2241|TOWER SEMICONDUCTOR LTD ORD SH|4.97
20130930|N00927306|AEV|3960|AEGON NV PERPETUAL CAP SEC (NE|24.27
20130930|N00927348|AEF|758|AEGON NV PERPETUAL CAP SECURIT|25.01
20130930|N07045102|ASMI|531|ASM INTERNATL N.V|34.53
20130930|N07059210|ASML|5465|ASML HOLDING NV NY REG SHS NEW|98.45
20130930|N07831105|AVG|60|AVG TECHNOLOGIES N V ORD SHS (|25.03
20130930|N20944109|CNHI|91987|CNH INDUSTRIAL N V COM SHS (NL|1.00
20130930|N22717107|CLB|426|CORE LABS N.V.|169.29
20130930|N33462107|FI|160|FRANKS INTERNATIONAL N.V. COM |29.97
20130930|N47279109|INXN|290|INTERXION HOLDING N.V ORD SHS |22.49
20130930|N63218106|NLSN|20232|NIELSEN HOLDINGS B V COM STK (|36.32
20130930|N6596X109|NXPI|53|NXP SEMICONDUCTORS N V|37.22
20130930|N71546100|RNA|27877|PROSENSA HLDGS N V ORD SHS (NL|6.88
20130930|N72482107|QGEN|33690|QIAGEN NV|21.88
20130930|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|6.10
20130930|P16994132|BLX|385|BANCO LATINOAMERICANO DE COMER|24.98
20130930|P8696W104|SVA|3593|SINOVAC BIOTECH LTD|6.08
20130930|Q9235V101|TROX|2731|TRONOX LTD ORD SHS CL A (AUS) |24.45
20130930|U72603118|PLPM|564|PLANET PAYMENT INC COMMON SHAR|2.45
20130930|V3267N107|EXMCQ|140611|EXCEL MARITIME CARRIER LTD(NEW|0.33
20130930|Y0486S104|AVGO|60|AVAGO TECH LTD ORD SHS (SG)|42.70
20130930|Y09675102|TEU|915|BOX SHIPS INCORPORATED SHS (MA|4.17
20130930|Y09675144|TEUPRC|1647|BOX SHIPS INCORPORATED CUMV RE|24.50
20130930|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|8.92
20130930|Y1771G102|CMRE|542|COSTAMARE INC COM STK (MHL)|17.74
20130930|Y2065G121|DHT|5042|DHT HOLDING, INC NEW|4.43
20130930|Y2066G104|DSX|52149|DIANA SHIPPING INC.|12.21
20130930|Y2069P101|DCIX|1944|DIANA CONTAINERSHIPS INC|3.91
20130930|Y2109Q101|DRYS|1000|DRYSHIPS INC.|3.64
20130930|Y2187A119|EGLE|8930|EAGLE BULK SHIPPING INC COM ST|7.75
20130930|Y26496201|FREE|106777|FREESEAS INC COM (MHL)|0.78
20130930|Y27183105|GSL|1401|GLOBAL SHIP LEASE, INC. COM CL|5.09
20130930|Y27265209|GLBS|1001|GLOBUS MARITIME LIMITED COM ST|3.35
20130930|Y62159101|NNA|1081|NAVIOS MARITIME ACQUISITION CO|3.76
20130930|Y62267102|NMM|1691|NAVIOS MARITIME PARTNERS L.P. |14.60
20130930|Y64354205|ORIG|641|OCEAN RIG UDW INC|18.31
20130930|Y7388L103|SB|16032|SAFE BULKERS INC COM STK (MH) |6.92
20130930|Y7388L111|SBPRB|993|SAFE BULKERS, INC 8% CUM REDEE|24.82
20130930|Y75638125|SSWPRC|883|SEASPAN CORP 9.50% SER C RED P|26.87
20130930|Y75638208|SSWPRD|215|SEASPAN CORP CUMULATIVE REDEEM|25.25
20130930|Y8162K121|SBLK|1499|STAR BULK CARRIERS CORP COM ST|9.80
20130930|Y8565J101|TOO|1027|TEEKAY OFFSHORE PARTNERS LP CO|33.41
20130930|000304105|AACAY|138|AAC TECHNOLOGIES HOLDINGS INC |47.26
20130930|000375204|ABB|2166|ABB LTD ADS ( 1 REG SHS)|23.81
20130930|001031103|AEPI|500|AEP INDUSTRIES INC|73.20
20130930|00104Q107|AFCE|24|AFC ENTERPRISES INC|43.47
20130930|001055300|AFSD|2600|AFLAC INC 5.50 SUB DEB DUE 9/1|22.06
20130930|001084102|AGCO|500|AGCO CORP|61.22
20130930|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|14.61
20130930|001228105|MITT|14358|AG MTG INVT TR INC COM STK (MD|16.76
20130930|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |23.27
20130930|001547108|AKS|26411|AK STEEL HOLDING CORP|3.83
20130930|00162Q205|EQL|125|ALPS ETF TR EQUAL SECTOR WEIGH|47.16
20130930|00162Q718|IDOG|171387|ALPS ETF TR INTL SECTOR DIVID |28.67
20130930|00162Q734|HVPW|31781|ALPS US EQTY HIGH VOLATILITY P|25.88
20130930|00162Q791|SPXH|306|VELOCITYSHARES VOLATILITY HEDG|26.27
20130930|00162Q858|SDOG|36043|ALPS SECTOR DIVIDEND DOGS ETF |32.21
20130930|00162Q866|AMLP|74050|ALPS ETF TR ALERIAN MLP ETF|17.58
20130930|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|21.65
20130930|00164V103|AMCX|715|AMC NETWORKS INC CLASS A COM|66.94
20130930|00184X105|AOL|9133|AOL INC COMMON STOCK|34.39
20130930|00187E203|ATNY|4034|API TECHNOLOGIES CORP. COMMON |2.87
20130930|00191G103|ARC|358|ARC DOCUMENT SOLUTIONS INC COM|4.61
20130930|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|13.42
20130930|00202F102|AMKBY|475|A.P. MOELLER-MAERSK A/S UNSPON|18.76
20130930|00206R102|T|165767|AT&T INC. COM|33.98
20130930|00207R101|ATMI|14|A T M I INC|26.42
20130930|00208J108|ATPAQ|1078|ATP OIL & GAS CORPORATION|0.04
20130930|00211V106|ATAI|790|ATA INC ADS|5.00
20130930|00212V105|ASOMY|399|ASOS PLC UNSPON ADR (UK)|83.45
20130930|00234P102|AVHI|499|A V HOMES INC|17.24
20130930|00246U107|AWGI|45996|AWG INTERNATIONAL WATER CORP (|0.08
20130930|00253U305|ASTM|144641|AASTROM BIOSCIENCES INC COM ST|0.28
20130930|002535300|AAN|76|AARON'S INC COM STK|27.60
20130930|002567105|ABAX|91|ABAXIS INC|41.47
20130930|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|44.33
20130930|002896207|ANF|2076|ABERCROMBIE & FITCH CO CL-A|35.97
20130930|003009107|FAX|11698|ABERDEEN ASIA-PACIFIC INCOME F|6.12
20130930|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|19.58
20130930|00301W105|CH|5441|ABERDEEN CHILE FUND INC|13.73
20130930|003011103|IAF|1934|ABERDEEN AUSTRALIA EQUITY FUND|10.54
20130930|003013109|FCO|823|ABERDEEN GLOBAL INCOME FUND IN|10.87
20130930|00305P106|IF|579|ABERDEEN INDONESIA FUND, INC C|10.12
20130930|00306K106|LAQ|163|ABERDEEN|32.14
20130930|003654100|ABMD|2850|ABIOMED INC|18.75
20130930|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.87
20130930|004225108|ACAD|965|ACADIA PHARMACEUTICALS INC|27.03
20130930|00430H102|AXDX|210|ACCELERATE DIAGNOSTICS INC STK|11.06
20130930|004337101|ANCX|200|ACCESS NATIONAL CORP|14.44
20130930|00434H108|XLRN|950|ACCELERON PHARMA INC|22.92
20130930|00434L109|ACMP|755|ACCESS MIDSTREAM PARTNERS LP U|47.96
20130930|00435F200|ACRFY|7392|Accor S A Unsponsored ADR (Fra|8.38
20130930|00438V103|AH|1044|ACCRETIVE HEALTH, INC COMMON S|9.06
20130930|004397105|ARAY|126478|ACCURAY INCORPORATED COM STK|7.30
20130930|00444T100|ACRX|5452|ACELRX PHARMACEUTICALS INC COM|10.59
20130930|00448Q201|ACHN|16746|ACHILLION PHARMACEUTICALS, INC|7.24
20130930|004498101|ACIW|5|ACI WORLDWIDE INC COM STK (DE)|54.09
20130930|004816104|ACU|2202|ACME UNITED CORPORATION|15.08
20130930|00484M106|ACOR|400|ACORDA THERAPEUTICS INC|34.74
20130930|004848107|ACFN|2497|ACORN ENERGY INC COM STK|6.14
20130930|00504W308|ACPW|1089|ACTIVE POWER INC (NEW)|2.90
20130930|00506D100|ACTV|811|ACTIVE NETWORK INC|11.40
20130930|00507E107|ACTS|4455|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20130930|00507K103|ACT|1305|ACTAVIS INC COM STK (NV)|144.30
20130930|00507V109|ATVI|3607|ACTIVISION BLIZZARD INC COM ST|16.82
20130930|00509L703|ACUR|10401|Acura Pharmaceuticals, Inc. Ne|1.78
20130930|00511R854|ACUSD|289|ACUSPHERE, INC. (NEW) COMMON S|0.83
20130930|006351308|AE|7|ADAMS RES & ENERGY NEW|57.91
20130930|006739106|ADUS|971|ADDUS HOMECARE CORPORATION COM|28.66
20130930|006754204|AHEXY|115|Adecco SA Unsponsored ADR (Swi|35.49
20130930|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|7.01
20130930|00686R408|ADHXF|487|ADHEREX TECH INC|0.46
20130930|00724F101|ADBE|1935|ADOBE SYS INC (DE)|52.03
20130930|00738A106|ADTN|4945|ADTRAN INC|26.49
20130930|00752H102|ABAT|2826|ADVANCED BATTERY TECHNOLOGIES |0.20
20130930|00754B103|AOXY|68|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20130930|00754E107|API|4209|ADVANCED PHOTONIX INC CL-A|0.57
20130930|00756M404|ASX|14176|AMER SEMI-COND ENG ADS (5CMSH)|4.68
20130930|00762U200|ATE|306|ADVANTEST CORPORATION NEW ADS |11.79
20130930|00762V109|AEGXF|300|AECON GROUP INC.|13.44
20130930|007624208|ADXS|3554|ADVAXIS, INC. COMMON STOCK|6.14
20130930|00764C109|AVK|2400|ADVENT CLAYMORE CONVERTIBLE SE|17.47
20130930|00765C108|ADEXF|13300|Advanced Explorations Inc Comm|0.04
20130930|00765F101|AAV|29|ADVANTAGE OIL & GAS LTD COM|3.81
20130930|00766T100|ACM|11099|AECOM TECHNOLOGY CORP|31.22
20130930|00767E102|AEGR|240|AEGERION PHARMACEUTICALS INC|84.59
20130930|00768Y404|AGLS|900|ADVISORSHARES TRUST ACCUVEST G|21.71
20130930|00768Y503|HYLD|5484|ADVISORSHARES TRUST PERITUS HI|51.53
20130930|00768Y719|HDGI|50|ADVISORSHARES TR INTL BEAR ETF|23.74
20130930|00768Y727|MINC|8787|ADVISORSHARES TR NEWFLEET MULT|49.28
20130930|00768Y735|DBIZ|43052|ADVISORSHARES TR PRING TURNER |26.23
20130930|00768Y750|QEH|525|ADVISORSHARES TR QAM EQUITY HE|27.38
20130930|00768Y768|VEGA|4660|ADVISORSHARES TR STAR GLOBAL B|24.28
20130930|00768Y784|ACCU|3207|ADVISORSHARES TR ACCUVEST GLOB|27.54
20130930|00768Y818|TTFS|49|ADVISORSHARES TR TRIMTABS FLOA|44.15
20130930|00768Y842|FWDI|432|MADRONA INTERNATIONAL ETF|27.55
20130930|00768Y883|HDGE|5392|ADVISORSHARES TRUST RANGER EQU|14.31
20130930|00770F104|AEGN|244|AEGION CORP COM STK (DE)|23.71
20130930|00770K103|AMTX|25798|AEMETIS INC COM STK (NV)|0.32
20130930|00771R107|AEGA|557|AEGEA INC COM|2.15
20130930|007737109|ACY|31|AEROCENTURY CORP|20.30
20130930|007865108|ARO|247|AEROPOSTALE INC|9.51
20130930|007903107|AMD|12763|ADVANCED MICRO DEVICES|3.86
20130930|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|23.15
20130930|007924400|AED|1396|AEGON NV PERP CAP SECURITIES (|23.29
20130930|007924509|AEB|1826|AEGON NV PERP CAP SECS FLTG RA|20.71
20130930|007924608|AEK|1736|AEGON N V NON CUM 8% SUB NTS (|27.00
20130930|007975303|AEZS|2740|AETERNA ZENTARIS INC COM STK N|1.54
20130930|008073108|AVAV|1269|AEROVIRONMENT INC COM STK|22.94
20130930|00817R103|ATRM|1500|AETRIUM INC|0.44
20130930|008252868|AFM|2250|AFFILIATED MANAGERS GROUP INC |25.00
20130930|00826A109|AFFY|5540|AFFYMAX INC COM|1.37
20130930|00826T108|AFFX|680|AFFYMETRIX INC|6.14
20130930|00845C102|AGMC|100000|AGENT155 MEDIA CORP COM STK|.
20130930|00846L101|FEEDQ|16770|AgFeed Industries, Inc. Common|0.28
20130930|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.63
20130930|00846U101|A|436|AGILENT TECHNOLOGIES, INC|51.63
20130930|00847G705|AGEN|8875|AGENUS INC COM|2.83
20130930|008474108|AEM|5134|AGNICO EAGLE MINES LTD|26.30
20130930|008492100|ADC|15|AGREE REALTY CORP|29.93
20130930|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.33
20130930|008916108|AGU|55563|AGRIUM INC.|84.92
20130930|00912N205|AIRI|2460|AIR INDUSTRIES GROUP COM STK (|7.55
20130930|00912X302|AL|76|AIR LEASE CORP CL A|27.63
20130930|009126202|AIQUY|15|AIR LIQUIDE ADR|27.98
20130930|009128307|AIRM|982|AIR METHODS CORP|42.57
20130930|009158106|APD|49|AIR PROD&CHEM INC|107.00
20130930|00951E108|ATCH|20|AIRTOUCH COMMUNICATIONS INC DE|0.08
20130930|009707100|AJINY|132|AJINOMOTO INC ADR|13.10
20130930|009728106|AKRX|1057|AKORN INC|18.98
20130930|010392561|ALPPRP|2017|ALABAMA POWER CO 5.30% CL A PF|24.76
20130930|010392595|ALPPRN|1045|ALABAMA PWR 5.20% CL-A PRF|24.78
20130930|010392611|ALPPRO|1194|ALABAMA PWR 5.83% CL-A PRF|25.37
20130930|011527108|AGI|558|ALAMOS GOLD INC|15.76
20130930|01165Q101|ALAS|3030|ALAS AVIATION CORP COM STK (DE|0.66
20130930|011659109|ALK|1800|ALASKA AIR GROUP INC|63.59
20130930|012423109|AMRI|1063|ALBANY MOLECULAR RESEARCH INC |12.69
20130930|013817101|AA|276|ALCOA INC|8.20
20130930|013817200|AAPR|211|ALCOA INC $3.75 CUM PFD STK|72.99
20130930|013904305|ALU|2139|ALCATEL-LUCENT ADR|3.65
20130930|01449D108|ALNXY|302|ALENT PLC AMERICAN DEPOSITARY |11.61
20130930|015271109|ARE|853|ALEXANDRIA REAL EST EQ INC|64.29
20130930|015271703|AREPRE|28|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20130930|015351109|ALXN|574|ALEXION PHARMACEUTICALS INC|116.42
20130930|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.39
20130930|01559P107|ALGZY|550|ALGETA ASA UNSPONSORED ADR (NO|21.00
20130930|016259103|ALIM|3391|ALIMERA SCIENCES INC COM STK (|3.75
20130930|01643A108|WTER|387540|THE ALKALINE WTR COMP INC NEW |0.68
20130930|01643P105|AASP|6|ALL-AMERICAN SPORTPARK INC|1.85
20130930|01644F106|AAPT|3070|ALL AMERICAN PET COMPANY, INC.|.
20130930|01663A103|HYII|20360769|ALL GRADE MINING, INC. COMMON |.
20130930|017427105|AVLY|6|ALLEGHENY VALLEY BANCORP INC|41.30
20130930|01748X102|ALGT|26|ALLEGIANT TRAVEL COMPANY COM|106.08
20130930|018490102|AGN|321|ALLERGAN INC|91.04
20130930|018522300|ALE|8|ALLETE INC NEW|48.40
20130930|018546101|AKP|744|ALLIANCE CALIFORNIA INCOME FD |12.25
20130930|01861B101|ALGGY|11708|ALLIANCE GLOBAL GROUP, INC. UN|28.96
20130930|01861G100|AHGP|43|ALLIANCE HOLDINGS GP LP COM UT|60.42
20130930|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|12.93
20130930|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|12.09
20130930|01879R106|AWF|893|ALLIANCEBERNSTEIN GLOBAL HIGH |14.98
20130930|018804104|ATK|28|ALLIANT TECHSYSTEMS INC|98.23
20130930|018805101|AZSEY|2522|ALLIANZ SE SPONSORED ADR REPST|15.95
20130930|01881E101|ACG|2449|ALLIANCEBERNSTEIN INCOME FUND |7.05
20130930|01881G106|AB|988|ALLIANCEBERNSTEIN HOLDING L.P.|19.80
20130930|01882W100|NGZ|8629|ALLIANZGI GLOBAL EQUITY & CONV|15.06
20130930|01882X108|NAI|362|ALLIANZGI INTL & PREM STRATEGY|10.69
20130930|018828103|NCV|986|ALLIANZGI CONV & INC FND COM S|9.40
20130930|018829101|NIE|687|ALLIANZGI EQUITY & CONV INCOME|18.72
20130930|01883A107|NFJ|7583|ALLIANZGI NFJ DIVID INT & PREM|17.75
20130930|01903Q207|AFC|532|ALLIED CAPITAL CORPORATION NEW|23.43
20130930|019344100|ANV|150381|ALLIED NEVADA GOLD CORP|4.30
20130930|01973R101|ALSN|101|ALLISON TRANSMISSION HLDGS INC|25.11
20130930|019774108|NPCUF|676000|ALLON THERAPEUTICS INC|.
20130930|020002309|ALLPRB|2000|ALLSTATE CORP SUB DEB FIXED TO|23.18
20130930|020002408|ALLPRA|2637|ALLSTATE CORP DEP SHS REPSTG 1|23.07
20130930|02043Q107|ALNY|347|ALYNLAM PHARMACEUTICALS INC|64.07
20130930|02051Q106|BSI|121|ALON BLUE SQUARE ISRAEL LTD AD|3.78
20130930|02052T109|ALDW|2001|ALON USA PARTNERS LP UNIT LTD |12.54
20130930|02076X102|ANR|28391|ALPHA NATURAL RESOURCES INC.|6.08
20130930|02083A103|AWP|3905|ALPHINE GLOBAL PREMIER PROPERT|7.19
20130930|021441100|ALTR|71|ALTERA CORP|36.96
20130930|02153W100|RESI|1688|ALTISOURCE RESIDENTIONAL CORP |22.91
20130930|02154D101|NGLPF|17975|ALTERNATIVE EARTH RESOURCES IN|0.03
20130930|02209S103|MO|8482|ALTRIA GROUP,INC.|34.71
20130930|022276109|ACH|70|ALUIMINUM CORP OF CHINA ADR (2|9.17
20130930|02263T104|AMADY|80|AMADEUS IT HLDGS SA UNSPONSORE|35.10
20130930|022631204|AMDLY|291|AMADA LTD ADR|36.31
20130930|02300U106|AMBS|347439|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20130930|02311N109|AMMG|40715|Amarium Technologies, Inc. Com|0.54
20130930|023111206|AMRN|48519|AMARIN CORP PLC SPONSORED ADR |6.55
20130930|023135106|AMZN|1198|AMAZON COM INC;COM USD0.01|316.01
20130930|02314G101|AMZZ|3000|AMAZONICA CORP COM STK|0.73
20130930|023177108|EPAX|84|AMBASSADORS GROUP INC (DEL)|3.47
20130930|02318N201|AMBT|2629|AMBIENT CORPORATION NEW COMMON|2.32
20130930|02318X100|AMBI|999|AMBIT BIOSCIENCES CORP COM STK|14.80
20130930|02319R201|ABHI|5000|AMBICOM HOLDINGS, INC.|0.14
20130930|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130930|02341W103|ACO|60|AMCOL INTL CORP|32.45
20130930|023608102|AEE|2972|AMEREN CORP|35.01
20130930|02361E108|AMRC|93|AMERESCO, INC. CL A COM STK|9.65
20130930|02364V107|ATAX|1987|AMERICA FIRST TAX EXEMT INV LP|6.86
20130930|023850100|APP|8343|AMERICAN APPAREL INC COM|1.31
20130930|024835100|ACC|1776|AMERICAN CAMPUS COMMUNITIES IN|34.73
20130930|02503X105|AGNC|143913|AMERICAN CAPITAL AGENCY CORP C|22.88
20130930|02503X204|AGNCP|5501|AMERICAN CAPITAL AGENCY CORP. |25.25
20130930|02504A104|MTGE|800|AMERICAN CAP MTG INVT CORP COM|19.90
20130930|02505A202|ANCI|566|AMERICAN CARESOURCE HLDGS INC |1.72
20130930|025221102|ACYD|20179|AMERICAN COMMUNITY DEVELOPMENT|0.01
20130930|02554F102|AMZG|5587|AMERICAN EAGLE ENERGY CORP|2.34
20130930|025816109|AXP|1136|AMERICAN EXPRESS COMPANY|75.89
20130930|025932302|AFQ|814|AMERICAN FINANCIAL GROUP INC 7|25.02
20130930|025932401|AFW|4719|AMERICAN FINL GROUP INC OHIO 6|23.65
20130930|02640K107|AGIN|5073|AMERICAN GRAPHITE TECHNOLOGIES|0.16
20130930|02672T109|MRF|1932|AMERICAN INCOME FUND|7.42
20130930|026874156|AIGWS|955|AMERICAN INTL GROUP INC WTS|19.06
20130930|02752P100|AMID|71|AMERICAN MIDSTREAM PTNERS LPCO|20.64
20130930|027649102|XAA|437|AMERICAN MUNI INCM PTFL INC|14.09
20130930|028740108|APFC|534|AMERICAN PACIFIC CORP|52.53
20130930|028857100|AAPH|2238|AMERICAN PETRO-HUNTER INC|0.03
20130930|02906V102|APGI|11665|AMERICAN POWER GROUP CORP. COM|0.69
20130930|02913V103|APEI|24|AMERICAN PUB ED INC COM STK (D|38.15
20130930|02916P103|ARII|21909|AMERICAN RAILCAR INDUSTRIES IN|39.16
20130930|029570108|SLA|350|AMERICAN SELECT PTFL INC|9.61
20130930|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|8.51
20130930|02971T107|ASEN|2944|AMERICAN STANDARD ENERGY CORP.|0.28
20130930|030098107|ASP|3875|AMERN STRATEGIC INCOME PORTFOL|9.81
20130930|030099105|BSP|902|AMERN STRATEGIC INCM PORTF II |8.23
20130930|030111108|AMSC|17300|AMERICAN SUPERCONDUCTOR CORP|2.31
20130930|030370100|AVCVF|37831|AMERICAN VANADIUM CORP|0.48
20130930|030506109|AMWD|2|AMERICAN WOODMARK CORP|35.19
20130930|03073E105|ABC|3000|AMERISOURCEBERGEN CORP|61.28
20130930|03076K108|ABCB|356|AMERIS BANCORP|18.63
20130930|030975106|APU|2024|AMERIGAS PRTNRS LP UTS(RP COMM|41.87
20130930|031001100|ATLO|1498|AMES NATIONAL CORPORATION|23.17
20130930|031162100|AMGN|771|AMGEN INC|113.19
20130930|03152W109|FOLD|480|AMICUS THERAPEUTICS INC COM ST|2.39
20130930|031652100|AMKR|4127|AMKOR TECHNOLOGY INC|4.33
20130930|032037103|AP|200|AMPCO PITTSBURGH CORP|18.03
20130930|03209T109|AMPE|31353|AMPIO PHARMACEUTICALS INC COM |7.79
20130930|03211P103|APHB|1302|AMPLIPHI BIOSCIENCES CORP COM |0.50
20130930|03211Q101|AMPG|3969|AMPLITECH GROUP INC. COM|0.18
20130930|032159105|AXR|7|AMREP CORP|8.78
20130930|03216B208|AMRE|49|AMREIT INC NEW COM STK|17.22
20130930|032359309|AFSI|82971|AMTRUST FINANCIAL SERVICES, IN|39.04
20130930|032359408|AFSIPRA|7171|AMTRUST FINL SVCS INC PFD SER |22.00
20130930|03236M101|AMRS|3319|AMYRIS INC, COM STK|2.27
20130930|032420101|ANAC|400|ANACOR PHARMACEUTICALS INC COM|10.17
20130930|032511107|APC|1178|ANADARKO PETROLEUM CORP|94.53
20130930|032681207|ANLY|5427|ANALYSTS INTL CORP COM STK (MN|6.45
20130930|032797102|AVXL|2994|ANAVEX LIFE SCIENCES CORP COMM|0.65
20130930|033355108|WEST|792487|ANDALAY SOLAR, INC. COMMON STO|0.05
20130930|034197103|AGCZ|315333|ANDES GOLD CORP. COMMON STOCK |.
20130930|034311100|AOVTF|164200|ANDOVER MINING CORP. COMMON SH|0.06
20130930|034393108|ANDR|1595|ANDREA ELECTRONICS CORP|0.10
20130930|034754101|ANGI|15633|ANGIES LIST INC COM STK (DE)|23.89
20130930|03485P201|AAUKY|3399|ANGLO AMER PLC NEW ADR UK|12.41
20130930|03486T103|AGPPY|1247|ANGLO AMERICAN PLATINUM LTD UN|7.28
20130930|03524A108|BUD|55879|ANHEUSER-BUSCH INBEV SA SPONSO|99.61
20130930|035623107|ANN|734|ANN INC|36.35
20130930|035710409|NLY|33428|ANNALY CAPITAL MANAGEMENT, INC|11.63
20130930|03662P107|ANPDY|55|Anta Sports Products Limited U|32.31
20130930|03662Q105|ANSS|342|ANSYS INC|86.49
20130930|03674U201|ANTH|649|ANTHERA PHARMACEUTICALS INC|4.11
20130930|037189107|ANFGY|14|ANTOFAGASTA PLC SPONS ADR|26.76
20130930|037243102|ATGYF|16000|ANTRIM ENERGY INC|0.07
20130930|037347101|ANH|2835|ANWORTH MRTG ASSET CORP|4.84
20130930|037347200|ANHPRA|610|ANWORTH MORTGAGE ASSET CORP 8.|24.08
20130930|03740A106|AXN|350|AOXING PHARMACEUTICAL CO INC|0.26
20130930|037411105|APA|805|APACHE CORP|86.25
20130930|03748R101|AIV|2909|APARTMENT INVST & MGMT CO|28.19
20130930|03748R770|AIVPRZ|649|APARTMENT INVT & MGMT CO 7.00 |25.14
20130930|03761U304|AIB|688|APOLLO INVT CORP 6.625% SR NT |21.60
20130930|03761U403|AIY|130|APOLLO INVESTMENT CORPORATION |21.71
20130930|037612306|APO|4110|APOLLO GLOBAL MGMT LLC CL A RP|28.32
20130930|03762U105|ARI|2180|APOLLO COMMERICAL REAL ESTATE |15.15
20130930|03763V102|AMTG|401|APOLLO RESIDENTIAL MTG INC COM|14.88
20130930|03763V201|AMTGPRA|229|APOLLO RESIDENTIAL MTG INC PFD|23.03
20130930|037636107|AFT|9|APOLLO SR FLOATING RATE FD INC|17.85
20130930|037638103|AIF|1874|APOLLO TACTICAL INCOME FD INC |16.72
20130930|037833100|AAPL|100|APPLE INC;COM NPV|482.75
20130930|037934106|AQPVF|75000|AQUA-PURE VENTURES LTD|0.20
20130930|03814F205|ARCI|90|APPLNC RECYCLNG CTRS AMER|2.89
20130930|03822W406|AMCC|480|APPLIED MICRO CIRCUITS CORPORA|12.65
20130930|038222105|AMAT|700|APPLIED MATERIALS INC|17.60
20130930|03824B103|APNT|20191|Applied Nanotech Holdings, Inc|0.05
20130930|03832V109|APRI|4302|APRICUS BIOSCIENCES, INC COM S|2.14
20130930|03834A103|AREX|1801|APPROACH RES INC COM STK (DE) |26.33
20130930|03836W103|WTR|1973|AQUA AMERICA, INC.|24.40
20130930|038399101|AQIS|1855|AQUIS COMUNICATIONS GROUP INC |.
20130930|03840M208|AQPTY|115|AQUARIUS PLATINUM LTD SPNS ADR|1.63
20130930|038505301|ARDM|21642|ARADIGM CORPORATION|0.21
20130930|038923108|ABR|1168|ARBOR REALTY TRUST INC|6.88
20130930|038923702|ABRPRB|933|ARBOR REALTY TRUST CUMULATIVE |23.16
20130930|039209101|KADR|15250|ARCADIA RESOURCES INC|.
20130930|03938L104|MT|12759|ARCELORMITTAL NY REGISTRY SHS |13.82
20130930|039380100|ACI|9700|ARCH COAL, INC.|4.25
20130930|039483102|ADM|277|ARCHER DANIELS MIDLAND CO|37.12
20130930|039670104|ACAT|497|ARCTIC CAT INC|57.37
20130930|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |0.20
20130930|040047102|ARNA|9451|ARENA PHARMACEUTICALS, INC.|5.79
20130930|04010E109|AGX|90|ARGAN INC|21.82
20130930|04010L202|ARY|2920|ARES CAPITAL CORPORATION 7.75%|25.30
20130930|04010L509|ARN|368|ARES CAP CORP 7.00% SR NT (MD)|25.72
20130930|04010L608|ARU|5411|ARES CAP CORP 5.875% SR NOTE|24.52
20130930|04013V108|ACRE|400|ARES COML REAL ESTATE CORP COM|12.47
20130930|04014F102|ARDC|313|ARES DYNAMIC CR ALLOCATION FD |18.14
20130930|04016A101|ARNGF|68|ARGONAUT GOLD LTD ORD SHS (CDA|5.85
20130930|04033A100|ARIA|95699|ARIAD PHARMACEUTICALS INC|18.69
20130930|04035D102|DRRSF|19725|ARIANNE PHOSPHATE INC ORD SHS |1.21
20130930|042166801|AMNF|5001|ARMANINO FOODS OF DISTINCTION |1.67
20130930|042315101|ARR|1383|ARMOUR RESIDENTIAL REIT, INC C|4.21
20130930|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|.
20130930|042315309|ARRPRA|165|ARMOUR RESIDENTIAL REIT INC PR|22.84
20130930|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |21.40
20130930|04269E107|ARQL|600|ARQULE INC|2.57
20130930|04269N107|ARYC|4286|Arrayit Corporation Common Sto|0.60
20130930|04270V106|ARRS|3532|ARRIS GROUP INC NEW COM STK (D|17.01
20130930|043168103|ARTW|501|ARTS WAY MFG INC|7.04
20130930|04338Y100|ASTV|19|AS SEEN ON TV INC COM STK (FL)|0.15
20130930|043393206|ASGLY|159|ASAHI GLASS ADR|6.27
20130930|043400100|AHKSY|1978|ASAHI KASEI CORPORATION ADR|15.19
20130930|043436104|ABG|571|ASBURY AUTOMOTIVE GROUP INC.|53.80
20130930|04351G101|ASNA|4937|ASCENA RETAIL GROUP INC COM|20.01
20130930|043635101|ASTI|21319|ASCENT SOLAR TECHNOLOGIES INC |0.79
20130930|044103109|AHT|86|ASHFORD HOSPITALITY TRUST INC |12.44
20130930|044103208|AHTPRA|274|ASHFORD HOSPITALITY TRUST INC |25.50
20130930|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.31
20130930|04530L104|ASPU|2500|ASPEN GROUP INC. COMMON STOCK |0.21
20130930|045487105|ASBC|589|ASSOCIATED BANC CORP|15.43
20130930|045487113|ASBCW|1200|ASSOCIATED BANC CORP WT EXP 11|1.57
20130930|045604105|AEC|1387|ASSOCIATED ESTATES REALTY CORP|14.74
20130930|04622E208|ATEA|8|ASTEA INTERNATIONAL INC|2.72
20130930|046220109|ASFI|200|ASTA FUNDING INC|8.66
20130930|04623A205|AGOPRB|2658|ASSURED GTY MUNI HLDGS INC 6.8|24.05
20130930|04623A304|AGOPRE|742|ASSURED GUARANTY MUNI HDGS INC|22.00
20130930|04623A403|AGOPRF|4094|ASSURE GUARANTY MUNI HLDGS LTD|20.53
20130930|04624B103|ASTX|780|ASTEX PHARMACEUTICALS, INC COM|8.47
20130930|046265401|AFPRC|794|ASTORIA FIN CORP DEPOSITARY SH|21.75
20130930|046433108|ATRO|149|ASTRONICS CORP|49.80
20130930|047042106|AFCB|46|ATHENS BANCSHARES CORP COM STK|17.78
20130930|047438205|AHRO|444|ATHERONOVA INC NEW COM STK (DE|0.55
20130930|04744L106|ATHX|2477|Athersys, Inc. Common Stock|1.70
20130930|048173108|ATASY|236|Atlantia SPA Unsponsored ADR (|10.39
20130930|048209100|AAME|2484|ATLANTIC AMERICAN CORP|4.05
20130930|048426100|ACFC|367|ATLANTIC COAST FINL CORP|3.75
20130930|04878Q863|AT|4142|ATLANTIC PWR CORP ORD SHS (CDA|4.25
20130930|049255706|ATLKY|3290|ATLAS COPCO AB SP ADR-NEW(RP-A|29.41
20130930|049392103|APL|1563|ATLAS PIPELINE PARTNERS LP UTS|38.70
20130930|049477102|ATL|45100|ATLATSA RES CORP RESOURCES COR|0.38
20130930|04963C209|ATRC|78|ATRICURE, INC.|10.96
20130930|050254101|ABBB|350|AUBURN BANCORP, INC. COMMON ST|6.05
20130930|050473107|AUBN|45|AUBURN NATL BANCORP INC|23.97
20130930|05070J102|ADNC|4813|AUDIENCE INC COM STK (DE)|11.27
20130930|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.03
20130930|05155C105|AUQ|800|AURICO GOLD INC COM|3.91
20130930|052562105|AUCAF|100|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20130930|052769106|ADSK|24600|AUTODESK INC (DE)|41.79
20130930|052800109|ALV|27|AUTOLIV INC|87.74
20130930|05329W102|AN|571|AUTONATION INC|52.71
20130930|05330F106|AMAP|2300|AUTONAVI HLDGS LTD SPON ADR (C|15.00
20130930|053332102|AZO|74|AUTOZONE INC|422.57
20130930|05334D107|AUXL|480|AUXILIUM PHARAMCEUTICALS INC|18.03
20130930|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130930|053470100|AVL|22|Avalon Rare Metals, Inc. Ordin|0.93
20130930|053484101|AVB|400|AVALONBAY COMMUNITIES INC|129.30
20130930|05350Y100|AVTO|3870055|Avantogen Oncology, Inc. Commo|.
20130930|05358E106|ACP|816|AVENUE INCOME CR STRATEGIES FD|16.87
20130930|053588109|AVEO|6309|AVEO PHARMACEUTICALS INC COM S|2.09
20130930|05365W107|AVSFY|157|AVI LTD UNSPONSORED ADR (SOUTH|30.02
20130930|05366Y102|AVNW|1662|AVIAT NETWORKS INC COM STK (DE|2.56
20130930|05367P100|AVID|114|AVID TECH INC|5.84
20130930|053774105|CAR|1|AVIS BUDGET GROUP, INC. (NEW) |28.53
20130930|05379B107|AVA|92|AVISTA CORP|26.34
20130930|053792107|AVMXY|183|AVITA MEDICAL LTD. SPONSORED A|2.24
20130930|05381L101|AVIV|437|AVIV REIT INC COM STK (MD)|23.19
20130930|05382A203|AVV|4916|AVIVA PLC SUB CAP SECS (GBR)|27.47
20130930|053906103|ASM|98|AVINO SILVER & GOLD MINES LTD |1.18
20130930|054303102|AVP|6546|AVON PRODUCTS INC|20.73
20130930|05453N100|AWRE|595|AWARE INC (MASS)|5.50
20130930|054540109|ACLS|2500|AXCELIS TECHNOLOGIES INC.|2.15
20130930|054599105|AXANF|5000|AXIA NETMEDIA CORPORATION|1.90
20130930|05460X109|AXPW|912|AXION POWER INTERNATIONAL INC |0.12
20130930|05462T106|AXLX|1851656|AXIOLOGIX INC COM STK (NV)|.
20130930|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.29
20130930|054937602|BBTPRF|866|BB&T CORPORATION DEPOSITARY SH|19.50
20130930|055384200|BFCF|200|BFC FIN'L CP CL A|2.35
20130930|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|18.21
20130930|05541Q206|BGEPRB|450|BGE CAPITAL TST II 6.20% TRST |25.00
20130930|05545E209|BBL|19195|BHP BILLITON P/C SPONS ADR|59.66
20130930|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |6.43
20130930|05548N107|BIND|1205|BIND THERAPEUTICS INC|14.65
20130930|05561Q201|BOKF|14332|BOK FINL CORP|63.74
20130930|05564E601|BREPRD|1051|BRE PROPERTIES INC PFD SER D|24.79
20130930|05565A202|BNPQY|1050|BNP PARIBAS SPONS ADR|34.46
20130930|05566U108|BOFI|2700|BOFI HOLDING, INC.|64.72
20130930|055662100|BSDM|3201|BSD MEDICAL CORP (DEL)|1.46
20130930|05572A104|BRPPY|25|BR PPTYS S A SPON ADR (BRA)|8.85
20130930|05606L100|BYDDY|79401|BYD Company Ltd Unsponsored AD|8.73
20130930|05615F102|BWC|1288|BABCOCK & WILCOX COMPANY COM S|33.94
20130930|05617T100|BGH|1286|BABSON CAP GLOBAL SHORT DURATI|22.59
20130930|05644R101|BONE|18|BACTERIN INTL HLDGS INC INC CO|0.60
20130930|056752108|BIDU|2375|BAIDU INC SPON ADR RPTNG ORD S|153.83
20130930|057149106|BKR|2|BAKER MICHAEL CORP|40.47
20130930|057224107|BHI|266|BAKER HUGHES INC;COM USD1|49.53
20130930|057755209|BWINB|115|BALDWIN & LYONS INC CL-B|24.76
20130930|058498106|BLL|194|BALL CORP|45.00
20130930|058516105|BTN|82|BALLANTYNE STRONG INC|4.27
20130930|05946K101|BBVA|18030|BANCO BILBAO VIZ ARGENTARA ADS|11.18
20130930|059460402|BBDO|331|BANCO BRADESCO SA|16.00
20130930|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130930|059568105|BNDSY|7000|Banco De Sabadell SA Unsponsor|5.01
20130930|059633107|BPSAY|4891|Banco Popolare Societa' Cooper|0.77
20130930|05964H105|SAN|519444|BANCO SANTANDER SA|8.21
20130930|05965X109|BSAC|28638|BANCO SANTANDER-CHILE ADS 1 (4|26.33
20130930|059695106|BCV|291|BANCROFT FUND LTD COM|17.94
20130930|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.55
20130930|059893107|BKKLY|218|Bangkok Bank|31.95
20130930|05990K106|BANC|5|BANC CALIF INC|13.84
20130930|05990K304|BANCL|625|BANC CALIF INC|25.05
20130930|060505104|BAC|607|BANK OF AMERICA CORP|13.90
20130930|060505583|BMLPRL|971|BK OF AMERICA DEP SHS RPSTG|20.83
20130930|060505591|BMLPRJ|1952|BK OF AMERICA DEP SHS RPSTG 1/|20.60
20130930|060505617|BMLPRI|2524|BK OF AMERICA DEP SHS RPSTG 1/|24.14
20130930|060505740|BACPRI|1602|Bank Amer Corp Dep Sh Repstg 1|25.84
20130930|060505831|BACPRD|1455|BK OF AMER CORP DEPO SHS REPTS|24.31
20130930|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|24.89
20130930|064058209|BKPRC|589|BANK NEW YORK MELLON CORP DEP |20.17
20130930|064149107|BNS|2483|BANK OF NOVA SCOTIA (F)|57.38
20130930|06424K100|BSCA|500|BANK OF SANTA CLARITA (CA)|8.80
20130930|06425J102|BCAR|270|BANK OF THE CAROLINAS CORP COM|0.86
20130930|06426M104|BACHY|598|Bank of China Ltd Beijing Unsp|11.54
20130930|065066102|BKSC|544|BANK OF SOUTH CAROLINA CORP|13.93
20130930|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|23.21
20130930|06652V208|BANR|1452|BANNER CORP COM STK NEW (WA)|37.62
20130930|066800103|BAA|321407|BANRO CORPORATION|0.67
20130930|06738C778|DJP|106436|BARCLAYS BK PLC IPATH DJ-UBS C|37.55
20130930|06738C794|GSP|2000|BARCLAYS BANK PLC IPATH EXCH T|32.89
20130930|06738E204|BCS|29145|BARCLAYS PLC ADS =4 ORDINARY U|17.14
20130930|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|29.54
20130930|067383109|BCR|118|BARD C R INC|115.74
20130930|06739F101|JJC|11854|BARCLAYS BK PLC IPATH DJ-UBS C|40.75
20130930|06739F119|JJN|189|BARCLAYS BK PLC IPATH DJ-UBS N|18.85
20130930|06739F135|BWV|200|BARCLAYS BK PLC|55.32
20130930|06739F176|GBB|162|IPATH GBP/USD EXCHANGE RATE ET|43.43
20130930|06739F390|BCSPR|2|BARCLAYS BANK PLC ADR SER 2 RE|24.46
20130930|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|52.46
20130930|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |49.76
20130930|06739H214|SGG|703|BARCLAYS BK PLC IPATH DJ-UBS S|59.96
20130930|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|55.56
20130930|06739H297|JO|260|BARCLAYS BK PLC IPATH DJ-UBS C|23.12
20130930|06739H313|NIB|3996|BARCLAYS BK PLC IPATH DJ-UBS C|35.26
20130930|06739H321|JJU|750|BARCLAYS BK PLC IPATH DJ-UBS A|19.76
20130930|06739H362|BCSPRD|2800|Barclays Bank Plc Sponsored AD|25.38
20130930|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|2.31
20130930|06739H750|JJE|1463|BARCLAYS BK PLC IPATH DJ-UBS E|17.33
20130930|06739H776|BCSPRA|1000|BARCLAYS BK PLC SPON ADR REP C|25.04
20130930|06740C188|VXX|5545|BARCLAYS BK PLC IPATH S&P 500 |14.20
20130930|06740C337|VQT|39008|BARCLAYS ETN S&P 500 DYNAMIC V|140.06
20130930|06740C519|VXZ|94945|IPATH S&P 500VIX MID TERM FUTU|18.54
20130930|06740L477|STPP|2637|BARCLAYS BK PLC IPATH BARCLAYS|39.38
20130930|06740L519|DTUS|160|BARCLAYS BK PLC IPATH US 2 YR |39.20
20130930|06740P130|CHOC|819|BARCLAYS BK PLC IPATH PURE BET|38.87
20130930|06740P163|SGAR|900|BARCLAYS BK PLC IPATH PURE BET|36.12
20130930|06740P205|ROLA|16|BARCLAYS|140.00
20130930|06740P213|NINI|30|BARCLAYS BK PLC IPATH PURE BET|25.12
20130930|06740P643|DFVS|11|BARCLAYS BK PLC IPATH US TREAS|40.47
20130930|06742A669|CAPE|527|BARCLAYS BK PLC BARCLAYS ETN+ |61.61
20130930|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |27.98
20130930|06742C152|FIGY|105|BARCLAYS BK PLC BARCLAYS ETN+ |102.70
20130930|06742C723|ATMP|454|BARCLAYS BK PLC BARCLAYS ETN+ |26.11
20130930|06742G302|AGRPY|355|BARCLAYS AFRICA GROUP SPON ADR|29.29
20130930|067532101|BRFH|16|BARFRESH FOOD GROUP INC. COMMO|0.34
20130930|067774109|BKS|75|BARNES & NOBLE INC|12.94
20130930|067901108|ABX|17059|BARRICK GOLD CORP|18.53
20130930|06846N104|BBG|181|BILL BARRETT CORPORATION|25.15
20130930|071813109|BAX|7410|BAXTER INTL INC;COM USD1|66.38
20130930|072730302|BAYRY|41|BAYER AG SPONS ADR|118.48
20130930|072777105|BYVVF|747|BAYFIELD VENTURES CORP|0.33
20130930|072788102|BYLK|2930|BAYLAKE CORP|11.00
20130930|07317Q105|BTE|12445|BAYTEX ENERGY CORP (CDA)|41.61
20130930|073271108|BV|29432|BAZAARVOICE INC COM|9.30
20130930|07329M100|BFR|3245|BBVA BANCO FRANCES NS.A.|6.49
20130930|073333106|BCHEY|94|BEACH ENERGY LTD UNSPON ADR (A|25.43
20130930|073685109|BECN|1110|BEACON ROOFING SUPPLY, INC.|37.02
20130930|07556Q881|BZH|4670|BEAZER HOMES USA INC NEW|17.86
20130930|075887109|BDX|222|BECTON DICKINSON & CO|99.89
20130930|075896100|BBBY|4370|BED BATH & BEYOND INC|77.23
20130930|077701100|BGAOY|5|Belgacom SA Unsponsored ADR (B|5.38
20130930|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20130930|078314101|BXE|27|BELLATRIX EXPLORATION LTD (CAN|7.65
20130930|078454105|BELLY|74|Belle International Holdings L|15.09
20130930|080555105|BLC|30578|BELO CORP SER A|13.72
20130930|081437105|BMS|318|BEMIS INC|39.38
20130930|08173R104|BNCL|2096|BENEFICIAL MUTUAL BANKCORP COM|9.95
20130930|08180D106|BNFT|2819|BENEFITFOCUS INC COM|48.46
20130930|084423102|WRB|436|BERKLEY (W R) CORP|43.22
20130930|084423409|WRBPRB|883|BERKLEY W.R. CORP 5.625 SUB DE|21.15
20130930|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|172210.00
20130930|084670702|BRKB|1470|BERKSHIRE HATHWY INC(HLDG CO)B|114.85
20130930|084690205|BIRPRA|387|BERKSHIRE INCM REALTY INC 9% S|26.41
20130930|085789105|BRY|184|BERRY PETROLEUM CO CL A|43.14
20130930|08579W103|BERY|1700|BERRY PLASTICS GROUP INC COM|20.48
20130930|086346103|BSRAF|2676|BESRA GOLD, INC. COMMON SHARES|0.06
20130930|086516101|BBY|2756|BEST BUY CO INC|37.98
20130930|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130930|087866109|BHBC|9998|BEVERLY HILLS BANCORP INC|.
20130930|088606108|BHP|74169|BHP BILLITON LIMITED ADS ( 2 O|67.15
20130930|08861Q103|BZQIY|86|Bezeq The Israeli Telecommunic|8.83
20130930|08861T107|BGMD|5659|BG MEDICINE INC|0.88
20130930|088836309|BDVSY|30|BIDVEST GROUP LTD SPON ADR NEW|50.61
20130930|08915P101|BGFV|396|BIG 5 SPORTING GOODS CORP|16.06
20130930|089302103|BIG|322|BIG LOTS INC.|37.02
20130930|09003Q100|BFLBY|476|BILFINGER SE UNSPONSORED ADR (|20.94
20130930|090055104|BLLAY|22500|Billabong International Ltd Un|0.71
20130930|090319401|BMNM|2000|BIMINI CAPITAL MGMT INC CL A C|0.22
20130930|09057G602|BRLI|127|BIO-REFERENCE LABS INC-NEW-|30.14
20130930|09057N102|BPTH|1766|Bio-Path Holdings Inc Common S|0.96
20130930|09058M103|BASI|224|BIOANALYTICAL SYSTEMS INC|1.39
20130930|09060C101|BKYI|2288|BIO-KEY INTERNATIONAL, INC|0.28
20130930|09060J106|BDSI|342|BIODELIVERY SCIENCES INTL INC |5.40
20130930|09061G101|BMRN|11296|BIOMARIN PHARMACEUTICAL INC|74.09
20130930|09061H307|BMRA|593|BIOMERICA INC|0.95
20130930|09061Q307|BNET|500|BION ENVIRONMENTAL TECHNOLOGIE|1.65
20130930|09062F201|BHRT|10000|BIOHEART, INC. COM|0.01
20130930|09062X103|BIIB|1082|BIOGEN IDEC INC|244.82
20130930|09064M204|BIOD|11428|BIODEL INC COM STK NEW (DE)|3.21
20130930|090655309|BRTX|15945|BIORESTORATIVE THERAPIES INC C|0.63
20130930|09066L105|BTX|386|BIOTIME INC|3.86
20130930|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|0.75
20130930|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130930|09069N108|BIOS|2372|BIOSCRIP, INC.|8.84
20130930|090690108|BIOYF|431|BioSyent Inc Ordinary Shares (|2.42
20130930|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.24
20130930|09071U108|BION|937|BIO NITROGEN CORPORATION COMMO|0.07
20130930|09072E103|BZNE|164165|BIOZONE PHARMACEUTICALS INC CO|0.79
20130930|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.80
20130930|090911108|BIOL|34291|BIOLASE INC COM STK|2.01
20130930|091283200|BDMS|98|BIRNER DENTAL MGMT SVCS INC|18.54
20130930|091727107|BITA|327580|BITAUTO HOLDINGS LTD SPONSORED|16.84
20130930|091751107|BTZO|614904|BITZIO, INC. COMMON STOCK|.
20130930|09180C106|BJRI|14|BJ'S RESTAURANTS INC|28.70
20130930|091826107|BBOX|7|BLACK BOX CORP (DE)|30.71
20130930|091941104|BGT|2017|BLACKROCK FLOATING RATE INCOME|14.21
20130930|09202G101|BDE|2218|BLACK DIAMOND, INC COM|12.16
20130930|092113109|BKH|9384|BLACK HILLS CORPORATIONS|49.74
20130930|09228F103|BBRY|184577|BLACKBERRY LTD COM STK (CDA)|8.03
20130930|09238E104|HAWK|305|BLACKHAWK NETWORK HLDGS INC CL|24.37
20130930|09247D105|BKN|128|BLACKROCK INVT QUALITY MUNI TR|13.82
20130930|09247X101|BLK|360|BLACKROCK INC|270.95
20130930|092475102|BNA|706|BLACKROCK INCOME OPPORTUNITY T|9.97
20130930|092479104|BYM|2421|BLACKROCK MUNI INC QUAL TR COM|13.62
20130930|09248C106|BPK|1389|BLACKROCK MUNICIPAL 2018 TERM |16.06
20130930|09248D104|BUI|5680|BLACKROCK UTIL & INFRASTRCTURE|17.53
20130930|09248J101|BNJ|2590|BLACKROCK NEW JERSEY MUNICIPAL|13.59
20130930|09248L106|BNY|474|BLACKROCK NEW YORK MUNICIPAL I|13.06
20130930|09248R103|BPS|834|BLACKROCK PENN STRT MNI TST|12.10
20130930|09248T109|BSD|135|BLACKROCK STRATGC MNI TST SBI |12.75
20130930|09248X100|BBN|766|BLACKROCK BUILD AMERICA BOND T|18.89
20130930|092481100|BHV|1336|BLACKROCK VA MUNI BD TST|15.10
20130930|09249C105|BJZ|674|BLACKROCK CALIF MUNI 2018 TRM |15.69
20130930|09249E101|BHK|816|BLACKROCK CORE BOND TRUST|13.01
20130930|09249L105|BZM|337|BLACKROCK MARYLAND MUNI BD TST|13.06
20130930|09249N101|BLE|690|BLACKROCK MUNI INCOME TRUST II|14.03
20130930|09249R102|BFY|651|BLACKROCK NY MUNI INC TRUST II|12.96
20130930|09249W101|BLW|46|BLACKROCK LTD DURATION INCM TS|16.97
20130930|09249X109|BKK|611|BLACKROCK MUNI 2020 TERM TRUST|16.47
20130930|09250B103|BTA|2543|BLACKROCK LONG TERM MUNI ADVAN|10.65
20130930|09250D109|BQY|616|BLACKROCK DIVIDEND INCOME TR C|12.48
20130930|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.09
20130930|09250G102|BAF|2449|BLACKROCK MUNI INC INVT QUAL T|13.10
20130930|09250M109|BFO|1017|BLACKROCK FLORIDA MUN 2020 TER|15.17
20130930|09250W107|BME|218|BLACKROCK HEALTH SCIENCES TRUS|33.44
20130930|092508100|BTZ|1067|BLACKROCK CREDIT ALLOCATION IN|12.80
20130930|09251A104|BDJ|2108|BLACKROCK ENHANCED EQUITY DIVI|7.58
20130930|09253N104|MHD|1801|BLACKROCK MUNI HOLDINGS FUND, |15.30
20130930|09253P109|MUH|5041|BLACK ROCK MUNI HOLDINGS FUND |14.15
20130930|09253R105|MVF|2977|BLACKROCK MUNIVEST FUND, INC. |9.38
20130930|09253U108|BX|3969|THE BLACKSTONE GROUP L.P. COM |25.00
20130930|09253W104|MYD|8964|BLACKROCK MUNI YIELD FUND, INC|13.44
20130930|09253X102|MUI|111|BLACK ROCK MUNI INTERMEDIATE D|14.30
20130930|09253Y100|MEN|1728|BLACKROCK MUNI ENHANCED FUND, |10.62
20130930|092533108|BKCC|1801|BLACKROCK KELSO CPTL CORP (US)|9.51
20130930|09254A101|MUS|1200|BLACKROCK MUNIHLDGS QUALITY FN|12.42
20130930|09254C107|MUE|1256|BLACKROCK MUNIHLDGS QUAL FND I|12.60
20130930|09254E103|MYI|1416|BLACKROCK MUNIYIELD QUALITY FN|13.42
20130930|09254G108|MQT|339|BLACKROCK MUNI YIELD QUALITY F|12.42
20130930|09254J102|MUA|195|BLACKROCK MUNI ASSETS FUND, IN|12.03
20130930|09254K109|MZA|1154|BLACKROCK MUNIYIELD ARIZONA FU|13.08
20130930|09254L107|MUC|3610|BLACKROCK MUNIHLDGS CALIFORNIA|13.69
20130930|09254N103|MCA|2004|BLACKROCK MUNIYIELD CALIFORNIA|13.94
20130930|09254P108|MFL|2695|BLACKROCK MUNIHLDGS INVST QUAL|13.14
20130930|09254R104|MYF|4532|BLACKROCK MUNIYIELD INVESTMENT|13.95
20130930|09254T100|MFT|1005|BLACKROCK MUNIYIELD INVST QUAL|12.94
20130930|09254W103|MYM|2830|BLACKROCK MUNIYIELD MICHIGAN Q|11.68
20130930|09254X101|MUJ|193|BLACKROCK MUNIHLDGS NJ QUAL FN|13.51
20130930|09254Y109|MYJ|2327|BLACKROCK MUNI YLD NJ FUND INC|13.93
20130930|092546100|BQR|1835|BLACKROCK ECOSOLUTIONS INVESTM|7.82
20130930|09255C106|MHN|91|BLACKROCK MUNIHLDGS NY QUALITY|12.87
20130930|09255E102|MYN|1961|BLACKROCK MUNIYLD NY QUALITY F|12.43
20130930|09255F109|MNE|2059|BLACKROCK MUNI NY INTL DURATIO|13.40
20130930|09255G107|MPA|108|BLACKROCK MUNIYLD PA QUAL FND |13.50
20130930|09255M104|CYE|1|BLACKROCK CORP HG YLD FD III, |7.26
20130930|09255N102|HYV|2048|BALCKROCK CORP HG YLD FD V INC|12.08
20130930|09255P107|HYT|300|BLACKROCK CORP HIGH YLD FD VI |11.73
20130930|09255Q105|BHL|518|BLACKROCK DEFINED OPPORTUNITY |13.94
20130930|09255R103|DSU|3026|BLACKROCK DEBT STRATEGIES FD I|4.02
20130930|09255T109|ARK|2203|BLACKROCK SR HIGH INCM FD INC |3.92
20130930|09255X100|FRA|1287|BLACKROCK FLTG RT INCM STRATEG|14.77
20130930|09256A109|CII|543|BLACKROCK ENHANCED CAP & INCOM|13.05
20130930|09256U105|BSL|977|BLACKSTONE/GSO SENIOR FLT RT|19.22
20130930|09257A108|BCX|499|BLACKROCK RES & COMMODITIES|11.63
20130930|09257D102|BGX|4750|BLACKSTONE / GSO LONG SHORT CR|18.40
20130930|09257R101|BGB|80|BLACKSTONE / GSO STRATEGIC CR |17.78
20130930|09257W100|BXMT|74|BLACKSTONE MORTGATE TRUST INC |25.23
20130930|093442101|BLGA|90000|BLASTGARD INTERNATIONAL INC|.
20130930|09348R300|ADRE|1567|BLDRS EMERGING MKTS 50 ADR IND|37.23
20130930|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|23.51
20130930|093671105|HRB|1332|BLOCK H & R INC|26.36
20130930|093698108|BDR|1334|BLONDER TONGUE LABORATORIES|0.92
20130930|094235108|BLMN|197|BLOOMIN BRANDS INC COM STK (DE|23.85
20130930|095180105|BLT|103|BLOUNT INTERNATIONAL (NEW)|12.05
20130930|095428108|BBLU|11313|BLUE EARTH, INC. COMMON STOCK |2.91
20130930|09578R103|NILE|884|BLUE NILE INC|41.11
20130930|09609D107|BLUU|4038|BLUE WATER|0.22
20130930|09624H109|BXC|3589|BLUELINX HOLDINGS INC.|1.87
20130930|09625G100|BLFR|2355|BLUEFIRE EQUIPMENT CORP. COM|0.29
20130930|09625U109|BKEP|1381|BLUEKNIGHT ENERGY PARTNERS L.P|8.12
20130930|09625U208|BKEPP|233|BLUEKNIGHT ENERGY PARTNERS L P|9.05
20130930|09641Q207|BLUF|5100|BLUFOREST INC. COMMON STOCK|0.48
20130930|09643P207|BTH|229927|BLYTH,INC|13.39
20130930|09689U102|BODY|1698|BODY CENTRAL CORP COM STK|6.34
20130930|097023105|BA|547|BOEING CO;COM USD5|118.74
20130930|09739C102|WIFI|1470|BOINGO WIRELESS INC COM STK (D|6.97
20130930|09739D100|BCC|102|BOISE CASCADE CO DEL COM STK (|26.70
20130930|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|3.00
20130930|097751200|BDRBF|324|BOMBARDIER INC CL-B (F)|4.74
20130930|09776J101|BONT|967|BON-TON STORES INC (THE)|10.62
20130930|09777B107|BONA|1307|BONA FILM GROUP LTD SPONSORED |5.14
20130930|097793103|BCEI|597|BONANZA CREEK ENERGY INC COM S|49.02
20130930|097824106|BONZ|28432|BONANZA GOLDFIELDS CORP. COM S|.
20130930|099502106|BAH|2928|BOOZ ALLEN HAMILTON HLDG CORP |19.44
20130930|099724106|BWA|1087|BORGWARNER INC|101.51
20130930|099876104|BRNE|550|BORNEO RES INVTS LTD COM STK (|0.18
20130930|101119105|BPFH|1638|BOSTON PRIVATE FINL HLDGS INC |11.00
20130930|101121101|BXP|400|BOSTON PROPERTIES INC.|107.09
20130930|101121408|BXPPRB|1790|BOSTON PPTYS INC DEP SH REPSTG|20.22
20130930|101137107|BSX|17044|BOSTON SCIENTIFIC CORP|11.52
20130930|101388106|EPAY|74|BOTTOMLINE TECH INC DEL|28.43
20130930|101507101|BIF|2581|BOULDER GROWTH & INCOME FUND I|7.68
20130930|105368609|BDNPRE|1376|BRANDYWINE RLTY TR PFD SHS BEN|24.66
20130930|106776107|BBEP|1815|BREITBURN ENERGY PARTNERS, LP.|18.31
20130930|106787104|BFDI|962|BREKFORD CORP COM STK (DE)|0.52
20130930|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.86
20130930|109194100|BFAM|1|BRIGHT HORIZONS FAMILY SOLUTIO|36.20
20130930|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|76.99
20130930|109490102|BRD|305|BRIGUS GOLD CORP COM STK|0.60
20130930|109641100|EAT|302|BRINKER INTL INC|40.87
20130930|110122108|BMY|664|BRISTOL MYERS SQUIBB COMPANY|46.20
20130930|110448107|BTI|58|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.55
20130930|110828100|BTLCY|18|BRITISH LAND CO PLC SPONSORED |9.45
20130930|111091104|BKBK|1040|BRITTON & KOONTZ CAP CORP|15.00
20130930|111320107|BRCM|250|BROADCOM CORP CL-A|25.84
20130930|111412706|BVSN|5|BroadVision, Inc. New Common S|9.54
20130930|111444105|BYFC|4156|BROADWAY FINL CORP (DEL)|1.19
20130930|111621306|BRCD|107134|BROCADE COMM SYS NEW|8.18
20130930|112463104|BKD|1000|BROOKDALE SENIOR LIVING INC CO|26.63
20130930|11273Q109|INF|797|BROOKFIELD GLOBAL LISTED INFRA|20.28
20130930|11273Q117|INFRT|8628|BROOKFIELD GBL LISTED RT INF S|0.37
20130930|112792106|BOI|40|BROOKFIELD MTG OPPORTUNITY INC|16.83
20130930|112823109|BOXC|13|BROOKFIELD CDA OFFICE PPTYS TR|23.47
20130930|11283U108|HTR|892|BROOKFILED TOTAL RETURN FD INC|22.78
20130930|114813207|BRTHY|474|BROTHER INDS LTD ADR|23.04
20130930|115637209|BFB|441|BROWN-FORMAN CORP CL-B|68.77
20130930|115736100|BWS|1252|BROWN SHOE COMPANY INC|23.23
20130930|11777Q209|BTG|1900|B2Gold Corp Common shares (Can|2.54
20130930|118230101|BPL|1795|BUCKEYE PARTNERS L.P. INT UNIT|65.78
20130930|118440106|BKE|837|BUCKLE INC (THE)|53.68
20130930|119848109|BWLD|1328|BUFFALO WILD WINGS INC|109.50
20130930|12021A107|BFGC|11530|BULLFROG GOLD CORP COM STK (DE|0.29
20130930|12082W204|BURBY|60|BURBERRY GROUP PLC SPONSORED A|52.33
20130930|121220107|BKW|100|BURGER KING WORLDWIDE|19.97
20130930|12467B304|CJES|107|C&J ENERGY SVCS INC COM STK (D|20.50
20130930|124765108|CAE|15|CAE INC|10.93
20130930|124769209|CASM|7938|C A S MEDICAL SYS INC|1.35
20130930|12477X106|CAP|71|CAI INTERNATIONAL, INC.|23.16
20130930|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|24.87
20130930|124830803|CBLPRE|142|CBL & ASSOC PPTYS INC. DEPOSIT|23.01
20130930|12504G100|IGR|6633|CBRE CLARION GLOBAL REAL ESTAT|8.07
20130930|125071100|CDI|51|C D I CORP|15.39
20130930|125137109|CEC|67|CEC ENTERTAINMENT INC|45.60
20130930|125141101|CECE|571|CECO ENVIRONMENTAL CORP|13.18
20130930|125269100|CF|1284|CF INDUSTRIES HOLDINGS, INC.|210.48
20130930|12541W209|CHRW|1138|C.H. ROBINSON WORLDWIDE INC NE|60.45
20130930|12542R209|CHSCP|34246|CHS INC CUM REDEMABLE PFD 8%|29.39
20130930|12542R308|CHSCO|1157|CHS INC PREFERRED CLASS B|27.60
20130930|125509109|CI|50|CIGNA CORP|77.65
20130930|12551W107|CIGW|2150|CIG WIRELESS CORP. COMMON STOC|3.28
20130930|12561W105|CNL|201|CLECO CRP (HOLDING CO)|44.93
20130930|12562N104|CKX|300|CKX LANDS, INC|14.99
20130930|12572Q105|CME|16631|CME GROUP, INC|74.83
20130930|125919308|CVU|16|CPI AEROSTRUCTURES INC|11.68
20130930|125961300|CTIB|1832|CTI INDUSTRIES CORP|4.81
20130930|12618T105|CRAI|6|CRA INTERNATIONAL, INC|18.93
20130930|12621E103|CNO|483|CNO FINANCIAL GROUP INC COM ST|14.39
20130930|126349109|CSGS|2043|CSG SYS INTERNATL INC|24.92
20130930|126389105|CSPI|549|C S P INC|7.15
20130930|12646R105|CST|47672|CST BRANDS INC COM|30.12
20130930|126534106|CUNB|165|CU BANCORP (CA) COMMON STOCK|18.08
20130930|126576206|CUI|5957|CUI GLOBAL, INC. COMMON STOCK |5.72
20130930|126600105|CVBF|400|CVB FINANCIAL CORP|13.43
20130930|126601103|CVV|1412|CVD EQUIPMENT CORP|9.83
20130930|12662P108|CVI|5151|CVR ENERGY INC COM STK (DE)|38.91
20130930|12663P107|CVRR|205|CVR REFNG LP COM UNIT REPSTG L|25.10
20130930|126650100|CVS|485|CVS CAREMARK CORPORATION|57.80
20130930|12673A108|CYS|3899|CYS INVTS INC COM STK (MD)|8.08
20130930|12673A306|CYSPRB|4069|CYS INVESTMENTS INC PFD SER B |20.88
20130930|12673P105|CA|5344|CA, INC.|30.06
20130930|12679R204|GYC|25|CABCO SER 2004-102 TR SBC COMM|19.81
20130930|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.08
20130930|126797208|PFH|3153|CORP ASSET CABCO 7.62% 3/01/97|16.20
20130930|126804301|CAB|12490|CABELA'S INCORPORATED|64.29
20130930|12686C109|CVC|2557|CABLEVISION SYS CP NY GRP CL-A|16.83
20130930|127097103|COG|1601|CABOT OIL & GAS CORP|37.11
20130930|127150308|CACH|1684|CACHE INC (DE)|6.09
20130930|12738T100|CADX|800|CADENCE PHARMACEUTICALS, INC C|6.35
20130930|127387108|CDNS|4300|CADENCE DESIGN SYS INC|13.55
20130930|12763A109|CSOC|9697|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130930|127686103|CZR|6645|CAESARS ENTERTAINMENT CORP|19.71
20130930|12769A103|PRSS|2009|CAFEPRESS INC COM|6.07
20130930|12802T101|DVR|3584|CAL DIVE INTERNATIONAL INC COM|2.04
20130930|128030202|CALM|163|CAL-MAINE FOODS INC|48.91
20130930|12811P108|CHY|1583|CALAMOS CONV & HIGH INCOME FD |12.43
20130930|12811R104|CLMS|313|CALAMOS ASSET MANAGEMENT, INC.|9.91
20130930|128117108|CHI|187|CALAMOS CONV OPPORTUNITIES & I|12.63
20130930|128118106|CGO|286|CALAMOS GLOBAL TOTAL RETURN FU|13.55
20130930|128246105|CVGW|1949|CALAVO GROWERS INC|30.73
20130930|12932K202|CALVF|853|CALEDONIA MINING CORP ORD SHS |0.75
20130930|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|16.96
20130930|131193104|ELY|459|CALLAWAY GOLF CO|7.03
20130930|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|44.25
20130930|131347304|CPN|822|CALPINE CORPORATION COMMON STO|19.77
20130930|13135X108|CLPI|1033|CALPIAN INC COMMON STOCK|1.20
20130930|131745101|CAK|27392|CAMAC ENERGY INC COMMON STOCK |0.82
20130930|13201A107|ABCD|76|CAMBIUM LEARNING GROUP, INC CO|1.59
20130930|133034108|CAC|7|CAMDEN NATIONAL CORP|40.93
20130930|13321L108|CCJ|334|CAMECO CORP|18.35
20130930|13322V105|CIS|2600|CAMELOT INFORMATION SYSTEMS IN|1.90
20130930|13342B105|CAM|299|CAMERON INTERNATIONAL CORPORAT|59.01
20130930|134429109|CPB|3383|CAMPBELL SOUP CO CAPITAL|40.96
20130930|13466Y105|CCG|1219|CAMPUS CREST COMMUNITIES INC C|10.82
20130930|13471N102|CANFY|122|CAN-FITE BIOPHARMA LTD SPONSOR|4.48
20130930|134808203|CAAEF|5208|CANACOL ENERGY LTD ORDINARY SH|4.30
20130930|136069101|CM|339|CANADIAN IMPERIAL BK OF COMMER|80.10
20130930|136375102|CNI|46|CDN NATL RAILWAY FULLY PD SHS |101.63
20130930|13645T100|CP|22|CANADIAN PACIFIC RAILWAY LTD|125.25
20130930|136635109|CSIQ|233999|CANADIAN SOLAR INC. COM|16.72
20130930|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|34.37
20130930|136802105|CZICF|1510|CANADIAN ZINC CORPORATION|0.53
20130930|13739U104|CGIX|500|CANCER GENETICS, INC. COMMON S|21.00
20130930|137576104|CFPZF|149|Canfor Corporation New Ordinar|22.36
20130930|13758B102|CGNOF|1038|CANGENE CORP|2.15
20130930|138006309|CAJ|685|CANON INC ADS (1 SH COM)|31.96
20130930|138098108|CMN|3110|CANTEL MEDICAL CORPORATION|30.60
20130930|139098107|CGEMY|72|CAP GEMINI SA ADR (FR)|29.83
20130930|13916V107|CCOEY|184|CAPCOM CO LTD UNSPONSORED ADR(|9.62
20130930|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.36
20130930|139594105|CPLA|524|CAPELLA EDUCATION COMPANY COM |56.24
20130930|14019U103|CGHC|5247|CAPITAL GROUP HOLDINGS, INC. C|0.03
20130930|140288309|LSEPRB|512|CAPLEASE INC 8.375% PFD SER B |24.98
20130930|14054R106|CPTA|19258|CAPITALA FIN CORP COM|19.05
20130930|14057J101|CFFN|215|CAPITOL FEDERAL FINANCIAL COM |12.38
20130930|14067E506|CMO|1800|CAPSTEAD MTG (NEW)|11.85
20130930|14067E605|CMOPRE|2965|CAPSTEAD MORTGAGE CORPORATION |23.90
20130930|14074Y206|CCGI|30563|CAR CHARGING GROUP INC COMMON |1.13
20130930|14115T109|CRBO|487|CARBON NAT GAS CO|0.85
20130930|14140U105|CDY|157344|CARDERO RES CORP.|0.17
20130930|14141R101|CRDC|1375|CARDICA INC|1.30
20130930|14149F109|CFNL|126|CARDINAL FIN'L CORP|16.48
20130930|14149Y108|CAH|1339|CARDINAL HEALTH INC|52.28
20130930|141614206|CVSC|50|Cardiovascular Sciences, Inc. |.
20130930|141665109|CECO|5137|CAREER EDUCATION CORP|2.75
20130930|141916304|CXM|2853|CARDIUM THERAPEUTICS INC NEW|1.03
20130930|142363100|CGJCF|16352|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130930|142795202|CABGY|454943|CARLSBERG AS SPONSORED ADR CL |20.61
20130930|14309L102|CG|1297|CARLYLE GROUP LP COM UNIT LTD |26.51
20130930|143130102|KMX|885|CARMAX, INC.|49.22
20130930|14365C103|CUK|101507|CARNIVAL PLC ADS|34.10
20130930|143658300|CCL|65049|CARNIVAL CORPORATION (PAIRED S|32.88
20130930|143905107|CSV|29|CARRIAGE SERVICES INC|18.91
20130930|144200102|CART|2280|CAROLINA TRUST BANK|2.87
20130930|144285103|CRS|733|CARPENTER TECHNOLOGY CORP|57.91
20130930|144577103|CRZO|15|CARRIZO OIL & GAS INC.|36.95
20130930|146229109|CRI|1|CARTER'S INC|76.03
20130930|147154207|CACB|3057|CASCADE BANCORP|5.81
20130930|147448104|CWST|579|CASELLA WASTE SYSTEMS INC|5.78
20130930|14754D100|CSH|28|CASH AMERICA INTERNATIONAL INC|45.35
20130930|14756F103|CSFS|700|CASH STORE FINL SVCS INC, THE |1.57
20130930|148435100|ROX|66589|CASTLE BRANDS INC COM|0.84
20130930|148887102|CTRX|370|CATAMARAN CORP COM STK (CDA)|47.51
20130930|149049405|CATS|22|CATASYS INC. NEW COMMON STOCK |1.17
20130930|149205106|CATO|617|CATO CORP CL-A|27.78
20130930|149568107|CVCO|214|CAVCO INDUSTRIES INC DEL|57.52
20130930|150602209|CDR|1014|CEDAR REALTY TRUST, INC|5.18
20130930|150818102|CTOP|100|CEETOP, INC. COMMON STOCK|1.00
20130930|150837508|CVM|4456|CEL-SCI CORP NEW (CO)|1.75
20130930|150838100|CGI|546|CELADON GROUP INC|18.48
20130930|150934883|CTIC|24700|CELL THERAPEUTICS INC COM STK |1.67
20130930|15101Q108|CLS|29131|CELESTICA INC|11.22
20130930|151020104|CELG|771|CELGENE CORPORATION|154.61
20130930|151020112|CELGZ|17754|CELGENE CORP CONTINGENT VALUE |8.11
20130930|15117B103|CLDX|2288|CELLDEX THERAPEUTICS, INC|36.01
20130930|15117N305|CLSN|141197|CELSION CORP NEW|1.17
20130930|15117P102|CBMG|61|CELLULAR BIOMEDICINE GROUP, IN|5.40
20130930|15117V109|ICEL|1322|CELLULAR DYNAMICS INTL INC COM|21.49
20130930|151260106|CMTOY|6|Cementos Argos S.A. Sponsored |26.01
20130930|151290889|CX|1890|CEMEX, S.A.B. DE C.V. ADS (REP|11.27
20130930|15132H101|CNCO|103|CENCOSUD S.A.|13.55
20130930|15135U109|CVE|5193|CENOVUS ENERGY INC COM STK|30.13
20130930|151461100|CEN|1840610|CENTER COAST MLP & INFRASTRUCT|20.00
20130930|15234Q207|EBR|108079|ELECTROBRAS CENTRAIS ADR (COM)|2.71
20130930|15346Q202|CFBK|2733|CENTRAL FED CORP COM STK NEW (|1.35
20130930|153501101|CEF|1037|CENTRAL FD CDA LTD CL A|14.78
20130930|153546106|GTU|575|CENTRAL GOLD TR (CANADA)|46.59
20130930|154760409|CPF|15|CENTRAL PACIFIC FINANCIAL CORP|17.85
20130930|155123102|CET|145|CENTRAL SECURITIES CORP|23.59
20130930|15639K300|CPYYY|662|CENTRICA PLC SPONS ADR NEW|23.67
20130930|156431108|CENX|6300|CENTURY ALUMINUM CO|8.26
20130930|15670R107|CPHD|27|CEPHEID|39.06
20130930|15670S105|CVO|700|CENVEO INC|2.96
20130930|156700106|CTL|3683|CENTURYLINK,INC COMMON STOCK|31.78
20130930|156773103|CERE|2185|CERES, INC. COMMON STOCK|1.45
20130930|156782104|CERN|1454|CERNER CORP|52.61
20130930|157085101|CERS|640|CERUS CORP|6.34
20130930|157842105|CSG|35171|CHAMBERS STR PPTYS COM|8.85
20130930|15854B100|CPMNF|23500|CHAMPION IRON MINES LTD ORD SH|0.25
20130930|159179100|ECOM|300|CHANNELADVISOR CORP|37.22
20130930|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|4.01
20130930|16115Q308|GTLS|10|CHART INDUSTRIES INC COM STK|122.38
20130930|16117M305|CHTR|379|CHARTER COMM INC DEL CL A COM |133.57
20130930|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.73
20130930|16150R104|CCF|110|CHASE CORP|29.75
20130930|16208T102|CLDT|338515|CHATHAM LODGING TRUST COM SHS |18.01
20130930|163072101|CAKE|1151|CHEESECAKE FACTORY INC|43.93
20130930|163428105|CHTP|12380|CHELSEA THERAPEUTICS INT'L LTD|3.04
20130930|163572209|CEMI|3035|CHEMBIO DIAGNOSTICS, INC. (NEW|3.61
20130930|16359R103|CHE|46997|CHEMED CORPORATION|68.36
20130930|163731102|CHFC|482|CHEMICAL FINANCIAL CORP|27.80
20130930|163893209|CHMT|233|CHEMTURA CORP COM STK|23.21
20130930|164024101|CHMG|146|CHEMUNG FINL CORP|34.50
20130930|16411R208|LNG|300|CHENIERE ENERGY INC|33.58
20130930|165167107|CHK|755|CHESAPEAKE ENERGY CORP|26.21
20130930|165185109|CHKR|4233|CHESAPEAKE GRANITE WASH TR COM|13.39
20130930|16677X105|CHEV|600|CHEVIOT FINL CORP|10.81
20130930|168088102|CVR|445|CHICAGO RIVET & MACHINE CO|31.00
20130930|168905107|PLCE|336|CHILDRENS PLACE RETAIL STORES |58.02
20130930|16891K103|CCCR|57|CHINA COMMERCIAL CREDIT, INC|9.46
20130930|168913101|CREG|31795|China Recycling Energy Corpora|2.44
20130930|168918100|CICOY|90|CHINA COSCO HOLDINGS CO LTD UN|2.47
20130930|16934Q109|CIM|6240|CHIMERA INVESTMENT CORP COM|3.05
20130930|16936J202|CALI|4171|CHINA AUTO LOGISTICS INC COM S|2.26
20130930|16936Y209|CBAK|5317|CHINA BAK BATTERY, INC COM NEW|2.28
20130930|16937R104|CEA|1000|CHINA EASTERN AIRLINES LTD SPO|16.49
20130930|169379104|JRJC|1926|CHINA FINANCE ONLINE CO. LTD A|1.80
20130930|16939V103|CHLN|324|China Housing & Land Developme|2.31
20130930|169403201|CAOVY|159|China Overseas Land&Invt Ltd U|89.18
20130930|169409109|ZNH|188|CHINA SOUTHERN AIRLN ADS(RP50 |18.21
20130930|16941J205|CPSL|438|CHINA PRECISION STEEL INC COM |1.29
20130930|169424108|CNTF|7512|CHINA TECHFAITH WIRELESS COMMU|1.41
20130930|16943R106|CMFO|5950|China Marine Food Group Limite|0.39
20130930|16943V206|CGYV|3317|CHINA ENERGY RECOVERY INC NEW |0.15
20130930|16943W105|CGA|629|CHINA GREEN AGRICULTURE, INC C|4.28
20130930|16944L108|CPQQ|22120|CHINA POWER EQUIPMENT INC. COM|0.47
20130930|16945C107|CYIG|2200|CHINA YCT INTERNATIONAL GROUP,|0.15
20130930|16945D303|CNYD|21|CHINA YIDA HOLDING, CO. NEW CO|5.25
20130930|16945L107|CEDU|28|CHINAEDU CORPORATION ADS|7.00
20130930|16945R104|CHU|889|CHINA UNICOM (HONG KONG) LIMIT|15.44
20130930|16946T109|CAST|9790|ChinaCast Education Corporatio|0.10
20130930|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|78.54
20130930|16948P105|CBEH|1992|CHINA INTEGRATED ENG INC COM S|0.42
20130930|16948W100|HGSH|1427|CHINA HGS REAL ESTATE INC COM |7.65
20130930|16949A206|CJJD|1362|CHINA JO-JO DRUGSTORES INC COM|0.60
20130930|16949D101|CHC|1500|CHINA HYDROELECTRIC CORP SPONS|2.53
20130930|16949H102|CNET|4924|CHINANET ONLINE HLDGS INC COM |0.59
20130930|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.85
20130930|16950M107|CCIH|4028|CHINACACHE INTERNATIONAL HOLDI|5.99
20130930|16950W105|XNY|296|CHINA XINIYA FASHION LTD SPON |1.26
20130930|16951C108|MY|96687|CHINA MING YANG WIND PWR GRP L|2.15
20130930|16951E104|ZX|585|CHINA ZENIX AUTO INTL LTD ADS |3.73
20130930|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |15.24
20130930|169656105|CMG|3|CHIPOLTE MEXICAN GRILL INC COM|419.00
20130930|170386106|COFS|50|CHOICEONE FINANCIAL SVCS INC|16.80
20130930|170715106|CHDRY|45|Christian Dior SA Unsponsored |49.00
20130930|171046105|CBK|257|CHRISTOPHER & BANKS CORP|7.33
20130930|171077100|CDXC|15697|CHROMADEX CORPORATION COMMON S|0.81
20130930|17133Q502|CHT|11907|CHUNGHWA TELECOM CO LTD SPON A|31.51
20130930|171340102|CHD|1035|CHURCH & DWIGHT CO INC|60.67
20130930|171640105|CIDVF|40000|Cicada Ventures Ltd Ordinary S|.
20130930|171778202|CIOXY|47|CIELO SA SPON ADR|26.88
20130930|171779309|CIEN|17747|CIENA CORP COM NEW|24.88
20130930|171871106|CBB|1500|CINCINNATI BELL INC.|2.76
20130930|171871403|CBBPRB|87|CINN BELL INC.DP SHS(RP1/20 6.|42.60
20130930|172062101|CINF|1752|CINCINNATI FINANCIAL CORP|47.46
20130930|17275R102|CSCO|31207|CISCO SYSTEMS;COM USD0.001|23.35
20130930|172755100|CRUS|20113|CIRRUS LOGIC INC|22.97
20130930|172908105|CTAS|59|CINTAS CORP|51.22
20130930|172922106|CZNC|47|CITIZENS & NORTHN CORP|19.97
20130930|172967358|CIGRL|1588|CITIGROUP INC. DEP SHS REPSTG |25.30
20130930|172967366|CPRC|2793|CITIGROUP INC. DEPOSITARY SHAR|21.24
20130930|172967424|C|5|CITIGROUP|48.89
20130930|172967572|CPRP|55|CITIGROUP INC DEP SHS REPSTG 1|28.27
20130930|17306X102|CTRN|3628|CITI TRENDS, INC.|17.60
20130930|173066200|CPRS|903|CITIGROUP CAP IX 6.0% TR PFD|25.00
20130930|17307Q205|CPRQ|30216|CITIGROUP CAP XI CAP SECS TRUP|24.80
20130930|17311H209|CPRE|1928|CITIGROUP CAP 6.35% ENHANCED T|24.81
20130930|17313G142|MOU|105|CITIGROUP FNDG 3% MIN CPN BSD |10.65
20130930|17313T391|MJC|137|CITIGROUP FUNDING INC 3% MIN C|10.52
20130930|17313T466|MUK|506|CITIGRP FD INC 3% MIN CPN PRIN|10.47
20130930|17313T524|MKZ|391|CITIGROUP FDG INC PRIN PRO NT |10.62
20130930|17318Q475|CVOL|482|CITIGROUP FUNDING INC C TRACKS|6.85
20130930|174687103|CTZPRA|952|CITIZENS FUNDING TRUST I ENHAN|25.00
20130930|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|7.29
20130930|177835105|CHCO|251|CITY HOLDINGS CO|43.51
20130930|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|16.95
20130930|182873109|CGR|15500|CLAUDE RESOURCES INC (CDA)|0.24
20130930|18383M100|EEB|69330|CLAYMORE GUGGENHEIM BRIC ETF|35.39
20130930|18383M209|NFO|3833|CLAYMORE GUGGENHEIM INSIDER SE|42.97
20130930|18383M258|BSCM|391|GUGGENHEIM BULLETSHARES 2022 C|19.81
20130930|18383M308|WMCR|5150|CLAYMORE WILSHIRE MICRO-CAP ET|24.75
20130930|18383M373|BSJJ|4500|GUGGENHEIM BULLETSHARE 2019 HI|25.04
20130930|18383M381|BSJI|21501|CLAYMORE EXCHANGE TRADED FD/GU|26.53
20130930|18383M399|BSJH|34069|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20130930|18383M415|BSJG|240548|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20130930|18383M423|BSJF|208739|GUGGENGEIM BULLETSHARES 2015 H|26.69
20130930|18383M431|BSJE|176050|GUGGENGEIM BULLETSHARES 2014 H|26.73
20130930|18383M472|WREI|191|WILSHIRE US REIT ETF|36.53
20130930|18383M522|BSCJ|9089|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20130930|18383M530|BSCI|9357|CLAYMORE EXCHANGE/GUGGENHEIM B|20.86
20130930|18383M548|BSCH|200|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20130930|18383M563|BSCF|15803|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130930|18383M571|BSCE|11166|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130930|18383M605|CSD|18822|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.43
20130930|18383M613|RYJ|120|CLAYMORE GUGGENHEIM RAYMOND JA|30.62
20130930|18383M654|GSY|28699|GUGGENHEIM ENHANCED SHORT DURA|50.18
20130930|18383M720|CZA|3581|CLAYMORE GUGGENHEIM MID-CAP CO|42.32
20130930|18383M860|LVL|383|CLAYMORE GUGGENHEIM S&P GLOBAL|13.00
20130930|18383M878|DEF|556|CLAYMORE GUGGENHEIM DEFENSIVE |33.29
20130930|18383Q135|CQQQ|30061|CLAYMORE GUGGENHEIM CHINA TECH|32.56
20130930|18383Q507|CGW|496|CLAYMORE GUGGENHEIM S&P GLOBAL|25.67
20130930|18383Q739|TAN|18606|GUGGENHEIM SOLAR ETF|33.47
20130930|18383Q796|SEA|5828|CLAYMORE GUGGENHEIM SHIPPING E|19.94
20130930|18383Q853|HAO|107330|CLAYMORE GUGGENHEIM CHINA SMAL|24.66
20130930|18449C401|CDTI|3088|CLEAN DIESEL TECHNOLOGIES INC |1.44
20130930|18449M102|CLNP|19999|CLEANPATH RESOURCES CORP. COMM|.
20130930|184496107|CLH|10|CLEAN HARBORS INC|57.53
20130930|184499101|CLNE|5907|CLEAN ENERGY FUELS CORP COM ST|12.92
20130930|18451N204|CLNT|1233|CLEANTECH SOLUTIONS|5.54
20130930|18469P100|EMO|3184|CLEARBRIDGE ENERGY MLP OPP|22.40
20130930|18469Q108|CTR|513|CLEARBRIDGE ENERGY MLP TOTAL|21.47
20130930|184692101|CEM|2892|CLEARBRIDGE ENERGY MLP FUND IN|26.47
20130930|185064102|CLIR|153|CLEARSIGN COMBUSTION CORP COM |6.95
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20130930|23282W605|CYTK|4833|CYTOKINETICS INC COM STK NEW (|7.73
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20130930|23283K105|CYTX|640|CYTORI THERAPEUTICS, INC. (DE)|2.43
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20130930|23283M101|CYDY|12218|CYTODYN, INC.|0.99
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20130930|23311P100|DPM|118|DCP MIDSTREAM PARTNERS, LP COM|49.62
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20130930|23317H805|DDRPRK|967|DDR CORP. DEP SH REPSTG 1/20TH|21.21
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20130930|233331107|DTE|839|DTE ENERGY COMPANY (HLDG CO)|66.06
20130930|233331602|DTZ|2930|DTE ENERGY CO JR SUB DEB SER I|24.53
20130930|233331701|DTQ|5503|DTE ENERGY CO SER C 5.25% JR S|20.21
20130930|23334J107|DTF|100|DTF TAX-FREE INCOME INC|14.28
20130930|233377407|DXPE|68|DXP ENTERPRISES INC-NEW|78.11
20130930|23338B100|BKCT|19000|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20130930|23338L108|KMM|126|DWS MULTI-MARKET INCOME TRUST |10.07
20130930|23338M106|KTF|1720|DWS MUNICIPAL INCOME TRUST COM|12.41
20130930|23338N104|KST|925|DWS STRATEGIC INCOME TRUST|13.70
20130930|23381B106|DKILY|7|Daikin Inds Ltd Unsponsored AD|108.70
20130930|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130930|233912104|DJCO|87|DAILY JOURNAL CORP (S.C.)|144.18
20130930|23405X100|DITFY|561|Daito Trust Construction Co Lt|25.62
20130930|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|190.73
20130930|234064301|DSEEY|113618|DAIWA SECURITIES GROUP INC JAP|9.27
20130930|235851102|DHR|542|DANAHER CORP|69.87
20130930|23624A204|DNIYY|16968|DANIELI S P A UNSPON ADR (ITA)|19.50
20130930|236363107|DNSKY|84|DANSKE BANK A/S SPONS ADR|10.99
20130930|23703P205|DARA|1453|DARA BIOSCIENCES INC COM STK (|0.49
20130930|23703Q203|DQ|44842|DAQO NEW ENERGY CORP SPON ADR |25.11
20130930|237031109|DPNEY|147|Daphne International Holdings |13.57
20130930|237194105|DRI|752|DARDEN RESTAURANTS INC|46.70
20130930|237601208|DCLT|79398|DATA CALL TECHNOLOGIES, INC. C|0.01
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20130930|23808Q207|DIPGY|37|DATANG INTL PWR GENERATION CO |8.82
20130930|23962Q407|DSTI|5423|DAYSTAR TECH INC COM STK (DE) |0.32
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20130930|244199105|DE|187|DEERE & CO|82.37
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20130930|246647101|DK|427|DELEK US HOLDINGS, INC.|21.73
20130930|24702R101|DELL|14174|DELL INC|13.78
20130930|247361702|DAL|3191|DELTA AIR LINES INC NEW (DE)|23.57
20130930|247748106|DGAS|39|DELTA NATURAL GAS INC|21.99
20130930|24783N102|DDDC|1328|DELTATHREE INC|0.07
20130930|24823Q107|DNDN|17198|DENDREON CORPORATION|2.99
20130930|248356107|DNN|35000|Denison Mines Corp Ordinary Sh|1.10
20130930|24872B100|DNZOY|6050|DENSO CORP ADR|23.87
20130930|249030107|XRAY|250|DENTSPLY INTL INC|43.39
20130930|249827502|DSCI|57|DERMA SCIENCES INC NEW COM STK|12.90
20130930|249906108|DSGX|5498|DESCARTES SYSTEMS GP INC.|11.42
20130930|249908104|DEPO|1085|DEPOMED,INC|7.55
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20130930|25063G204|DSNY|203246|DESTINY MEDIA TECH INC-NEW|2.16
20130930|25065K104|DXLG|3|DESTINATION XL GROUP INC COM|6.50
20130930|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130930|250669108|DRGDF|58|DETOUR GOLD CORP COM (CANADA) |8.55
20130930|25150L108|DKT|388|DEUTSCH BK CONTINGENT CAP TR V|26.47
20130930|25153Q708|WMW|1847|DEUTSCHE BK AG LONDON ELEMENTS|18.49
20130930|25153U204|DUA|1511|Deutsche Bank Cap Fdg Tr VIII |24.38
20130930|25153X208|DXB|1640|DEUTSCHE BK CONTINGENT CAP TR |24.65
20130930|25154D102|DCE|1666|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20130930|25154H475|DYY|74|POWERSHS DB AG LONDON BRH/DB C|7.69
20130930|25154H731|DGZ|23949|POWERSHS DEUTSCHE BK AG LONDON|14.25
20130930|25154H749|DGP|1306|POWERSHS DB BK AG LONDON BRH G|31.25
20130930|25154K809|DTO|350|POWERSHARES DB CRUDE OIL DOUBL|33.45
20130930|25154K866|OLO|60|POWERSHARES DB CRUDE OIL SHORT|13.42
20130930|25154P170|JGBS|2712|PWRSHARES DB INVERSE JAPANESE |19.10
20130930|25154P873|UUPT|667|DEUTSCHE BK AG LONDON BRH|19.27
20130930|25154P881|UDNT|106|DEUTSCHE BK AG LONDON BRH|14.00
20130930|251542106|DBOEY|40|Deutsche Boerse Ag Unsponsored|7.48
20130930|251566105|DTEGY|113197|DEUTSCHE TELEKOM AG ADS (1ORD)|14.60
20130930|25157Y202|DPSGY|8165|DEUTSCHE POST AG SPONSORED ADR|33.39
20130930|25179M103|DVN|605|DEVON ENERGY CORP (NEW)|58.71
20130930|25243Q205|DEO|7337|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.48
20130930|25245C105|DIIG|7500|DIAGNOSTIC IMAGING INTERNATION|0.02
20130930|25271C102|DO|1935|DIAMOND OFFSHORE DRILLING INC |62.77
20130930|25278X109|FANG|40|DIAMONDBACK ENERGY INC COM|43.15
20130930|253017107|DHX|626|DICE HOLDINGS, INC.|8.58
20130930|253393102|DKS|2769|DICK'S SPORTING GOODS INC|53.49
20130930|253651103|DBD|666|DIEBOLD INC|29.58
20130930|253798102|DGII|63|DIGI INTERNATIONAL INC|9.96
20130930|25382P208|DGLY|4646|DIGITAL ALLY INC COM STK NEW (|14.79
20130930|25384P107|CADY|32943|DIGITAL CADDIES, INC. COMMON S|0.36
20130930|253868103|DLR|400|DIGITAL REALTY TRUST|54.65
20130930|253868707|DLRPRE|527|DIGITAL REALTY TRUST, INC. RED|23.70
20130930|253868806|DLRPRF|404|DIGITAL REALTY TRUST, INC. PRE|22.42
20130930|253868889|DLRPRG|1677|DIGITAL REALTY TRUST, INC. PRE|19.75
20130930|25389M877|DGI|1576|DIGITALGLOBE, INC COM STK NEW |32.18
20130930|25400A100|DIDG|17635|THE DIGITAL DEVELOPMENT GROUP |0.03
20130930|25400G107|DUTV|355149|Digital Utilities Ventures Inc|.
20130930|254543101|DIOD|26|DIODES INCORPORATED|24.69
20130930|25459W102|TECL|89|DIREXION DAILY TECHNOLOGY BULL|66.77
20130930|25459W235|DUST|3219|DIREXION DAILY GOLD MINERS BEA|33.56
20130930|25459W284|RUSS|8391|DIREXION DAILY RUSSIA BEAR 2X |13.24
20130930|25459W458|SOXL|25|DIREXION DAILY SEMICONDUCTOR B|53.54
20130930|25459W540|TMF|1273|DIREXION DAILY 20+ YR TSY BULL|48.71
20130930|25459W557|TYO|1000|DIREXION DAILY 7-10 YR TSY BEA|24.75
20130930|25459W565|TYD|203|DIREXION DAILY 7-10 YR TSY BUL|37.47
20130930|25459W730|MIDU|3608|DIREXION DAILY MID CAP BULL 3X|66.84
20130930|25459W847|TNA|100|DIREXION DAILY SMALL CAP BULL |62.58
20130930|25459W862|SPXL|1615|DIREXION DAILY S&P 500 BULL 3X|48.78
20130930|25459W888|ERX|11727|DIREXION DAILY ENERGY BULL 3X |75.78
20130930|25459Y108|TYNS|508|DIREXION DAILY 7-10 YR TREASUR|33.68
20130930|25459Y207|QQQE|1606|DIREXION NASDAQ-100 EQUAL WEIG|50.11
20130930|25459Y314|SOXS|413|DIREXION DAILY SEMICONDUCTOR B|51.20
20130930|25459Y322|GASX|2680|DIREXION DAILY NATURAL GAS REL|30.71
20130930|25459Y330|INDL|243|DIREXION DAILY INDIA BULL 3X S|43.22
20130930|25459Y355|DPK|1679|DIREXION DAILY DEVELOPED MARKE|39.47
20130930|25459Y363|DRV|2073|DIREXION SHS ETF REAL ESTATE B|63.64
20130930|25459Y421|MIDZ|6898|DIREXION SHS ETF TR DIREXION D|23.88
20130930|25459Y447|FAZ|4030|DIREXION DAILY FINANCIAL BEAR |29.15
20130930|25459Y454|ERY|6541|DIREXION DAILY ENERGY BEAR 3X |24.97
20130930|25459Y462|YANG|78|DIREXION SHS ETF CHINA BEAR 3X|23.39
20130930|25459Y470|EDZ|12556|DIREXION DAILY EMERGING MARKET|44.97
20130930|25459Y488|TZA|29551|DIREXION DAILY SMALL CAP BEAR |22.75
20130930|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|41.13
20130930|25459Y520|KORU|164|DIREXION DAILY SOUTH KOREA BUL|51.00
20130930|25459Y546|BRZU|693|DIREXION DAILY BRAZIL BULL 3X |25.00
20130930|25459Y645|RUSL|47|DIREXION DAILY RUSSIA BULL 2X |28.28
20130930|25459Y678|TMV|1362|DIREXION DAILY 20+ YR TSY BEAR|67.69
20130930|25459Y686|EDC|43392|DIREXION DAILY EMERGING MARKET|27.67
20130930|25459Y694|FAS|18047|DIREXION DAILY FINANCIAL BULL |70.18
20130930|25459Y819|TOTS|528|DIREXION DAILY TOTAL MARKET BE|24.94
20130930|254687106|DIS|4602|WALT DISNEY CO-DISNEY COMMON|65.19
20130930|25470F104|DISCA|415|DISCOVERY COMMUNICATIONS INC S|84.84
20130930|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|23.51
20130930|25490E103|DIISY|318|DIRECT LINE INSURANCE GROUP PL|13.98
20130930|255104101|DVCR|437|DIVERSICARE HEALTHCARE SVCS IN|5.23
20130930|25532M105|BAGR|1947|DIVERSIFIED RESTAURANT HLDGS I|6.56
20130930|25538A204|DNI|21482|DIVIDEND & INCOME FD INC COM N|14.16
20130930|256135203|RDY|31|DR. REDDY'S LABORATORIES ADS|38.02
20130930|25614T101|DSS|3142|DOCUMENTS SECURITY SYSTEMS INC|1.15
20130930|25659P402|DM|70|DOLAN COMPANY COMMON STOCK|2.17
20130930|25659P501|DMPRB|869|DOLAN COMPANY 8.5% SER B CUM P|21.34
20130930|25659T107|DLB|4626|DOLBY LABORATORIES, INC.|34.39
20130930|256677105|DG|410|DOLLAR GEN CORP NEW COM STK (T|56.59
20130930|256746108|DLTR|236|DOLLAR TREE INC COM STK HOLDIN|57.52
20130930|257055103|DOMK|1065457|DOMARK INTERNATIONAL, INC. COM|0.04
20130930|25746Q108|DOM|1368|DOMINION RES BLACK WARRIOR TR |5.23
20130930|25746U703|DCUA|1379|DOMINION RESOURCES INC. CORP U|53.55
20130930|25746U885|DCUB|670|DOMINION RESOURCES INC CORP UN|53.66
20130930|25754A201|DPZ|300|DOMINO'S PIZZA INC COM STK|67.55
20130930|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.26
20130930|25754W104|DPUKY|71|DOMINOS PIZZA UK & IRL PLC UNS|19.06
20130930|257559203|UFS|893|DOMTAR CORP COM NEW (DE)|79.30
20130930|257701201|DGICA|9|DONEGAL GROUP INC. CL-A|14.27
20130930|257738203|DNFGY|23|DONGFENG MOTOR GRP CO LTD UNSP|76.35
20130930|257867101|RRD|3370|R R DONNELLEY & SONS CO|15.85
20130930|25811P852|DRL|50|DORAL FINANCIAL CORPORATION (N|19.22
20130930|25848T109|HILL|211|DOT HILL SYSTEMS CORP|2.14
20130930|258570209|DBLE|72|DOUBLE EAGLE PETROLEUM CO|2.98
20130930|258570407|DBLEP|387|DOUBLE EAGLE PETE COMPY SER A |24.94
20130930|258623107|DBL|1009|DOUBLELINE OPPORTUNISTIC CR FD|22.93
20130930|25960P109|DEI|805|DOUGLAS EMMETT, INC. COM|23.55
20130930|260582101|DPD|477|DOW 30 PREMIUM & DIVIDEND INCO|14.90
20130930|26138E109|DPS|760|DR PEPPER SNAPPLE GROUP, INC|44.98
20130930|26152H301|DRD|215|DRDGOLD LTD AMERICAN DEPOSITAR|5.70
20130930|26153C103|DWA|1124|DREAMWORKS ANIMATION SKG INC C|28.74
20130930|261932107|LEO|21678|DREYFUS STRATEGIC MUNICIPAL|8.00
20130930|26200S101|DHF|200|DREYFUS HIGH YIELD STRATEGIES |4.05
20130930|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|7.67
20130930|26203D101|DMB|500|DREYFUS MUNI BD INFRASTRUCTURE|10.61
20130930|26205U309|DKAM|8726|DRINKS AMERICAS HOLDINGS, LTD.|.
20130930|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.50
20130930|263534109|DD|25|DU PONT DE NEMOURS;COM USD0.30|59.01
20130930|263534208|DDPRA|96|DU PONT DE NEMOURS $3.50PFD|71.01
20130930|263534307|DDPRB|175|DU PONT DE NEMOURS $4.50PFD|90.00
20130930|26362X104|DUBL|4100|DUBLI INC COM STK (NV)|0.13
20130930|264147109|DCO|182|DUCOMMUN INCORPORATED|27.58
20130930|26433C105|DPG|431|DUFF & PHELPS GLOBAL UTIL INC |18.64
20130930|26441C303|DUKH|5527|DUKE ENERGY CORP NEW 5.125% JR|21.08
20130930|264411778|DREPRJ|154|DUKE REALITY CORP DEP SHS REPS|24.57
20130930|264567108|DUMA|246|DUMA ENERGY CORP. COMMON STOCK|1.90
20130930|26483E100|DNB|9|THE DUN & BRADSTREET CORP|104.17
20130930|265269209|DPMLF|384|DUNDEE PRECIOUS METALS INC|5.71
20130930|265504100|DNKN|970|DUNKIN BRANDS GROUP INC COM|45.29
20130930|26613Q106|DFT|686|DUPONT FABROS TECHNOLOGY INC C|25.70
20130930|26613Q304|DFTPRB|419|DUPONT FABROS TECH INC 7.625% |25.10
20130930|266228501|DQUEP|187|Duquense Lt Co Preferred 4.10%|43.20
20130930|26658A107|DRTX|855|DURATA THERAPEUTICS INC COM ST|9.10
20130930|266585108|DUVT|1900|DURAVEST INC|.
20130930|26746E103|DYAX|39|DYAX CORPORATION|6.87
20130930|267475101|DY|182|DYCOM INDS INC|27.71
20130930|26779V105|DYII|450|DYNACQ HEALTHCARE INC|0.05
20130930|268057106|DRCO|130|DYNAMICS RESEARCH CORP|7.48
20130930|268073103|DYNR|66|DYNARESOURCE INC|3.45
20130930|268158102|DVAX|2661|DYNAVAX TECHNOLOGIES CORP|1.27
20130930|26817R108|DYN|244|DYNEGY INC NEW DEL COM STK (DE|19.38
20130930|268277100|ECOB|3425000|ECO BUILDING PRODUCTS, INC. CO|0.01
20130930|26833A105|DANG|120|E-COMMERCE CHINA DANGDANG INC |10.93
20130930|26841Y103|EDIG|14336|E DIGITAL CORP|0.07
20130930|26843K200|EFLO|500|EFLO ENERGY INC COM STK NEW (N|1.10
20130930|268461431|EMHD|1500|EGSHARES EM DIVID HIGHT INCOME|20.64
20130930|268461506|FGEM|245|EGSHARES FINANCIALS GEMS ETF|20.10
20130930|268461621|EMDD|124|EGSHARES EMERGING MAKRETS DOME|22.52
20130930|268461639|BBRC|2913|EGA EMERGING GLOBAL SHS TR|20.34
20130930|268461654|HILO|328|EGSHARES LOW VOLATILITY EMERGI|18.03
20130930|268461779|ECON|505995|EGSHARES EMERGING MKTS CONSUME|27.13
20130930|268461886|TGEM|50|EGSHARES TELECOM GEMS ETF|19.79
20130930|26852W103|EJ|1790|E HOUSE (CHINA) HOLDINGS LIMIT|9.03
20130930|268648102|EMC|5220|EMC CORPORATION|26.07
20130930|268664109|EMCI|495|EMC INSURANCE GROUP INC|30.11
20130930|26875P101|EOG|3222|EOG RESOURCES,INC|170.73
20130930|268817301|EPEO|364|E'Prime Aerospace Corporation |.
20130930|26884F102|ESBF|231|E S B FINL CORP|12.72
20130930|26884J104|ERHE|7706|ERHC ENERGY INC.|0.06
20130930|26884K200|ERFB|71661|ERF WIRELESS INC COM STK (NV) |0.21
20130930|26884U208|EPRPRC|1090|EPR PPTYS 5.75 SER C CUM CONV |21.12
20130930|26884U406|EPRPRF|171|EPR PPTYS CUM|21.70
20130930|26885B100|EQM|1088|EQT MIDSTREAM PARTNERS L P UNI|48.28
20130930|268948106|EGBN|222|EAGLE BANCORP INC (MD)|27.90
20130930|26913L104|ESPI|10425|ESP RES INC COM STK (NV)|0.02
20130930|26922A305|ALFA|6371|ETF SER SOLUTIONS ALPHACLONE A|35.25
20130930|26922V101|PPLT|4226|ETFS PLATINUM TR SHS BEN INT|138.87
20130930|26922W109|GLTR|11|ETFS PRECIOUS METALS BASKET TR|72.70
20130930|26922X107|SIVR|1073|ETFS SILVER TR SHS|21.47
20130930|26922Y105|SGOL|252|ETFS GOLD TR SH|131.58
20130930|26926V107|EVEP|1050|EV ENERGY PARTNERS, LP COM UNI|37.65
20130930|26927B100|EWSI|848|E-WASTE SYS INC COM STK (NV)|0.03
20130930|269279402|XCO|160814|EXCO RESOURCES, INC. COM|6.80
20130930|269451100|GRF|2499|EAGLE CAPITAL GROWTH FUND INC |8.21
20130930|26969P108|EXP|389|EAGLE MATERIALS INC|73.19
20130930|27032D205|ESTE|1517|EARTHSTONE ENERGY, INC.|17.15
20130930|270321102|ELNK|2589|EARTHLINK INC|5.01
20130930|273202101|EJPRY|295|East Japan Railway Co Unsponso|14.50
20130930|276534104|EIHI|22012|EASTERN INSURANCE HOLDINGS INC|24.41
20130930|276855103|ELRFF|987|EASTERN PLATINUM LTD ORD SHS (|0.06
20130930|277276101|EGP|96|EASTGROUP PROPERTIES INC|59.38
20130930|27743M106|EANRF|4876|EASTMAIN RES INC (F)|0.35
20130930|277461406|EKOD|82996|EASTMAN KODAK COMPANY COMMON N|25.50
20130930|27826D106|EMI|341|EATON VANCE MICH MUNI INC TST |11.20
20130930|27826F101|CEV|2523|EATON VANCE CALIF MUNI INC TST|11.69
20130930|27826G109|EVO|363|EATON VANCE OHIO MUNI INC TST |12.34
20130930|27826U108|EVN|2751|EATON VANCE MUNI INC TRUST SBI|10.92
20130930|27826V106|EVJ|1040|EATON VANCE NJ MUNI INC TST|12.01
20130930|27827K109|EIV|925|EATON VANCE MUNI BD FD II|11.17
20130930|27827X101|EIM|3395|EATON VANCE|11.54
20130930|27827Y109|ENX|1897|EATON VANCE NY MUNI BOND|11.56
20130930|278274105|EOI|2656|EATON VANCE ENHANCED EQUITY IN|12.20
20130930|278277108|EOS|2211|EATON VANCE ENHANCED EQUITY IN|11.90
20130930|27828A100|EVM|2200|EATON VANCE CALIF MUNI BOND|10.36
20130930|27828C106|EIA|2953|EATON VANCE CALF MUNI BD FD II|11.28
20130930|27828G107|EVT|728|EATON VANCE TAX-ADVTG DIVIDEND|18.10
20130930|27828K108|MAB|90|EATON VANCE MASS MUNI BD FD|12.60
20130930|27828L106|EIO|134|EATON VANCE|11.56
20130930|27828M104|MIW|51|EATON VANCE MICH MUNI BD FD|11.83
20130930|27828N102|ETY|1525|EATON VANCE TAX MANAGED DIVERS|10.43
20130930|27828Q105|EFR|1684|EATON VANCE SR FLTG RATE FUND |15.46
20130930|27828R103|EMJ|157|EATON VANCE NJ MUNI BD FD|11.83
20130930|27828S101|ETG|1115|EATON VANCE TAX ADV GLB DVD IN|15.66
20130930|27828T109|NYH|1015|EATON VANCE NY MUNI BD FD II|11.11
20130930|27828U106|ETO|990|EATON VANCE TAX-ADVANTAGED GLO|22.80
20130930|27828V104|EVG|479|EATON VANCE SHORT DURATION DIV|15.41
20130930|27828W102|EIP|148|EATON VANCE|11.64
20130930|27828Y108|ETV|1252|EATON VANCE TAX-MANAGED BUY-WR|13.20
20130930|278284104|EFF|537|EATON VANCE FLOATING RATE|18.02
20130930|27829C105|ETW|1364|EATON VANCE TAX-MANAGED GLOBAL|11.57
20130930|27829F108|EXG|3216|EATON VANCE TAX MANAGED GLOBAL|9.56
20130930|27829G106|ETJ|88|EATON VANCE-MANAGED DIVERSIFIE|10.95
20130930|27829L105|EOT|1252|EATON VANCE NATL MUN OPPORTUNI|18.78
20130930|27829M103|EXD|1067|EATON VANCE TAX ADVTGE BD OPT |14.77
20130930|27829U105|ETX|172|EATON VANCE MUN INCOME TERM TR|14.41
20130930|278614201|EBCOY|38|EBARA CORP ADR|56.08
20130930|278715206|EBIX|61231|EBIX INC|9.85
20130930|27874N105|ELON|1125|ECHELON CORP|2.22
20130930|27876L206|ECTE|4633|ECHO THERAPEUTICS, INC. NEW CO|2.83
20130930|278878103|EEI|30|ECOLOGY & ENVIRONMENT INC CL A|11.58
20130930|279158109|EC|1239|ECOPETROL S A SPONSORED ADS (C|46.19
20130930|27922Y202|ECTYQ|449870|ECOTALITY INC COMMON STOCK (NV|0.10
20130930|279238109|ECRY|387|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20130930|281020107|EIX|80|EDISON INTERNATIONAL|45.81
20130930|28140H104|EDR|291|EDUCATION REALTY TRUST INC|9.13
20130930|281479105|EDUC|416|EDL DEVELOPMENT CORP DEL|2.65
20130930|28176E108|EW|17812|EDWARDS LIFESCIENCES CORP|68.79
20130930|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|14.84
20130930|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|10.95
20130930|282812106|ECPN|10780|EL CAPITAN PRECIOUS METALS INC|0.08
20130930|282914100|EGHT|5788|8X8 INC-NEW|10.36
20130930|283677854|EE|66|EL PASO ELECTRIC CO "NEW"|32.89
20130930|28473M100|ESYS|100|ELECSYS CORPORATION|7.82
20130930|284902103|EGO|5685|ELDORADO GOLD CORP (NEW)|6.65
20130930|285039103|ECIFY|185000|Electricite de France SA Unspo|6.42
20130930|285233102|ELSE|829|ELECTRO-SENSORS INC|4.01
20130930|285512109|EA|3000|ELECTRONIC ARTS INC|25.95
20130930|286202205|ETAK|7319|ELEPHANT TALK COMMUNICATIONS, |0.71
20130930|289074106|ECF|714|ELLSWORTH FUND LTD|7.88
20130930|289660102|ESBK|275|ELMIRA SVGS BK ELMIRA N Y|23.10
20130930|290519107|ELYGF|2800|Ely Gold & Minerals Inc Ordina|0.09
20130930|29081P303|AKOB|76|EMBOTELLADORA ANDINA S.A. S-B |32.79
20130930|290828102|EMCF|1264|EMCLAIRE FINL CORP|25.95
20130930|290876101|EMRAF|183|EMERA INCORPORATED|28.97
20130930|29089Q105|EBS|77|EMERGENT BIOSOLUTIONS INC COM |19.07
20130930|29101U209|EOX|23902|EMERALD OIL INC COM NEW (MT)|7.27
20130930|29156L104|NUVI|847|EMO CAPITAL CORP COM STK|0.01
20130930|291582104|EPRRY|300|EMPEROR INTL HLDGS LTD SP ADR |2.88
20130930|291641108|EDE|552|EMPIRE DISTRICT ELECTRIC CO|21.54
20130930|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20130930|292052206|NYNY|5340|EMPIRE RESORTS, INC|3.76
20130930|29244A102|EDN|1102|EMPRESA DISTRIBUIDORA Y COMERC|3.88
20130930|292475209|ELX|2664|EMULEX CORP|7.70
20130930|29250R106|EEP|32696|ENBRIDGE ENERGY PARTNERS L.P. |30.34
20130930|29250X103|EEQ|3142|ENBRIDGE ENERGY MANAGEMENT LLC|28.69
20130930|292505104|ECA|14600|ENCANA CORPORATION|17.34
20130930|29251M106|ENTA|157|ENANTA PHARMACEUTICALS INC COM|23.01
20130930|29251N104|ENCTF|21898|ENCANTO POTASH CORPORATION ORD|0.20
20130930|29254Q104|ECIA|100|ENCISION INC|1.03
20130930|292562105|WIRE|59|ENCORE WIRE CORP|39.28
20130930|29258Y103|EXK|6686|ENDEAVOUR SILVER CORP|4.43
20130930|29259G200|END|368|ENDEAVOUR INTERNATIONAL CORP N|5.67
20130930|29265N108|EGN|1616|ENERGEN CORP|76.60
20130930|29266S106|ELGX|50|ENDOLOGIX INC|15.98
20130930|29267H208|ENHPRA|1185|ENDURANCE SPECIALTY HOLDINGS L|25.27
20130930|292671104|EFRFF|907933|Energy Fuels Inc Ordinary Shar|0.16
20130930|29269A102|ECYT|360|ENDOCYTE INC COM|13.92
20130930|29269D106|EGDCY|90|ENERGY DEVELOPMENT CORP. UNSPO|13.04
20130930|29269K100|NDRO|1240|ENDURO ROYALTY TRUST REPTSG BE|12.05
20130930|29269X102|ENZR|27535|ENERGIZER RES INC COM STK (MN)|0.14
20130930|29270J100|ERII|300|ENERGY RECOVERY, INC. COM STK |7.12
20130930|29272A107|ENCR|200|ENER-CORE INC COM STK (NV)|1.50
20130930|29272F106|ERAO|10000|ENERGY REVENUE AMERICA INC COM|0.02
20130930|29273R109|ETP|2755|ENERGY TRANSFER PARTNERS LP|52.07
20130930|29273V100|ETE|1049|ENERGY TRANSFER EQUITY, L.P.|64.90
20130930|292764107|ENOC|1706|ENERNOC INC COM STK (DE)|14.92
20130930|292766102|ERF|3|ENERPLUS CORPORATION (CDA)|16.94
20130930|293306106|ENG|2668|ENGLOBAL CORP|1.00
20130930|29333E106|EORIF|4025|Enhanced Oil Resources Inc. Or|0.07
20130930|29355A107|ENPH|5044|ENPHASE ENERGY, INC COM STK|7.94
20130930|29358Y102|ENSV|13472|ENSERVCO CORPORATION COMMON ST|1.45
20130930|29364D753|EAE|2938|ENTERGY ARK INC 1ST MTG BDS 4.|19.47
20130930|29364D761|EAB|2114|ENTERGY ARK INC 1ST MTG BD 4.9|19.76
20130930|29364D779|EAA|5027|ENTERGY ARKANSAS, INC 1ST MTG |23.97
20130930|29364N835|EMZ|1350|ENTERGY MISS INC 1ST MTG BD|24.60
20130930|29364N843|EFM|739|ENTERGY MISSISSIPPI, INC 1ST M|25.15
20130930|29364P509|ENJ|829|ENTERGY NEW ORLEANS INC 1ST MT|21.18
20130930|29364W306|ELB|4593|ENTERGY LOUISIANA, LLC 1ST MTG|24.92
20130930|29364W405|ELA|883|ENTERGY LOUSIANA LLC 1ST MTG B|24.06
20130930|29364W504|ELJ|2576|ENTERGY LA LLC 1ST MTG BD 5.25|21.08
20130930|29364W603|ELU|1694|ENTERGY LA, LLC 1ST MTG BD, 4.|19.23
20130930|29383V206|EGT|100|ENTERTAINMENT GAMING ASIA|1.25
20130930|29390Q109|EQU|469|EQUAL ENERGY LTD COM|4.70
20130930|293904108|ENZN|1874|ENZON PHARMACEUTICALS INC|1.73
20130930|29403A109|EVSV|677797|ENVIRO-SERV, INC. COMMON STOCK|.
20130930|29404F107|EVOMY|427|ENVIROMISSION LTD SPONS ADR (A|0.43
20130930|29413Q102|EVSI|275|ENVISION SOLAR INTL INC COM ST|0.17
20130930|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.16
20130930|29414L102|EOPT|165|EOS PETRO INC COM STK (DE)|0.01
20130930|29472R108|ELS|662|EQUITY LIFESTYLE PROPERTIES, I|34.63
20130930|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.41
20130930|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.11
20130930|29482P100|EAC|786|ERICKSON AIR-CRANE INC COM STK|16.00
20130930|29490B101|ERB|5517|ERBA DIAGNOSTICS|1.51
20130930|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|28.55
20130930|29666V204|ESPGY|45|ESPRIT HOLDINGS LTD-HKD SPONSO|3.11
20130930|297178105|ESS|461|ESSEX PROPERTY TRUST INC|149.59
20130930|297187106|ESSX|3437|ESSEX RENTAL CORP. COMMON STOC|3.44
20130930|297319105|ECPCY|550|ESTACIO PARTICIPACOES SA SPON |7.74
20130930|29759W101|DEG|464|ETABLISSEMENT DELHZ ADS (1ORD)|64.53
20130930|29786T105|ETRXF|7600|ETRION CORP ORD SHS (CANADA)|0.64
20130930|29788A104|EOPN|79|E2OPEN INC COM STK (DE)|22.79
20130930|29843R100|EMXX|917|EURASIAN MINERALS INC|1.21
20130930|298768102|EEA|126|THE EUROPEAN EQUITY FUND INC. |8.09
20130930|29880V105|EAWD|10000|EUROSPORT ACTIVE|3.50
20130930|29888Q108|EUTLY|53865|EUTELSAT COMMUNICATIONS UNSPON|7.92
20130930|29911Q208|EVBN|234|EVANS BANCORP INC NEW|19.62
20130930|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|3.43
20130930|29977G102|EVER|3641|EVERBANK FINL CORP COM|14.89
20130930|300398401|EVRN|110633|Everock Inc Common Stock New|.
20130930|30040P103|EVTC|24199|EVERTEC INC COM|21.68
20130930|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|26.03
20130930|30049G104|EVOK|83027|EVOKE PHARMA INC|12.03
20130930|30050D107|EVOGF|1695|EVOLVING GOLD CORP|0.05
20130930|300614500|EXA|80|EXA CORPORATION COM STK (DE)|15.40
20130930|30063P105|EXAS|3304|EXACT SCIENCES CORPORATION|12.03
20130930|30066A105|EXAM|694|EXAMWORKS GROUP INC COM STK (D|25.93
20130930|30068C109|EXL|230|EXCEL TRUST , INC COM STK|12.22
20130930|30150P109|EXCOF|119|EXCO TECHNOLOGIES LTD|6.27
20130930|301505301|YYY|17282|EXCHANGE TRADED CONCEPTS TR|22.97
20130930|301505509|YMLI|980|YORKVILLE HIGH INCOME|20.54
20130930|30151E103|HSPX|12389|HORIZONS S&P 500 COVERED CALL |41.66
20130930|30161Q104|EXEL|10047|EXELIXIS INC|5.78
20130930|30162A108|XLS|925|EXELIS INC COM STK|16.04
20130930|301835104|XRA|800|EXETER RESOURCE CORPORATION|0.82
20130930|302046107|EXFO|100|EXFO INC (CDA)|5.44
20130930|302051206|XIDEQ|23754|EXIDE TECHNOLOGIES NEW COM|0.38
20130930|302081104|EXLS|97|EXLSERVICE HOLDINGS, INC. COM |28.62
20130930|302104104|XONE|17265|EXONE CO COM (THE)|45.08
20130930|30212P303|EXPE|433|EXPEDIA INC DEL COM NEW|52.21
20130930|30215C101|EXPGY|108|Experian Plc Sponsored ADR (UK|19.09
20130930|30219E103|EXPR|5617|EXPRESS, INC COM STK|23.84
20130930|30224T863|EXETF|10971|EXTENDICARE, INC. COMMON SHARE|6.42
20130930|30225N105|EXLP|508|EXTERRAN PARTNERS LP COM UTS R|28.99
20130930|30225T102|EXR|1893|EXTRA SPACE STORAGE INC|46.01
20130930|30226D106|EXTR|480|EXTREME NETWORKS INC|5.18
20130930|30231D109|EXXAY|882|Exxaro Resources Limited Spons|16.40
20130930|30231G102|XOM|1631|EXXON MOBIL CORPORATION|86.90
20130930|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.96
20130930|302445101|FLIR|729|FLIR SYSTEMS INC|31.32
20130930|30249U101|FTI|2239|FMC TECHNOLOGIES INC|55.33
20130930|302491303|FMC|20|FMC CORP NEW|71.52
20130930|30250Q205|FHWY|6926|FITT HIGHWAY PRODUCTS INC. COM|1.09
20130930|302520101|FNB|871|F N B CORP (PA)|12.08
20130930|302549100|FPBF|35|FPB FINANCIAL CORP|46.20
20130930|30257V207|NEEPRC|6438|FPL GROUP CAP TR I PFD TR|24.09
20130930|30262F205|FRMO|85|FRMO CORPORATION COMMON STOCK |6.20
20130930|302695101|FXEN|13985|FX ENERGY INC|3.37
20130930|302771100|FU|28259|FAB UNIVERSAL CORP COM|7.82
20130930|302941109|FCN|530|FTI CONSULTING INC|37.85
20130930|30303M102|FB|21|FACEBOOK INC CL A COM STK (DE)|51.24
20130930|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130930|303075105|FDS|486|FACTSET RESEARCH SYSTEMS INC|109.68
20130930|303726103|FCS|275|FAIRCHILD SEMICONDUCTOR INTL I|13.65
20130930|305560302|FRP|500|FAIRPOINT COMMUNICATIONS INC. |9.69
20130930|306071101|FOLGF|10500|FALCON OIL & GAS LTD|0.18
20130930|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|1.42
20130930|307000109|FDO|31|FAMILY DOLLAR STORES|72.58
20130930|30705R204|FMYR|55341|Family Room Entertainment Corp|0.01
20130930|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |43.10
20130930|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.40
20130930|307305102|FANUY|6008|FANUC CORPORATION UNSPONSORED |28.23
20130930|307675108|FARM|138|FARMER BROTHERS CO|15.19
20130930|309627107|FMNB|259|FARMERS NATL BANK CRP-OHIO|6.20
20130930|311642102|FARO|141|FARO TECHNOLOGIES INC|41.06
20130930|31188E108|FFFC|19955|FASTFUNDS FINANCIAL CORP|.
20130930|31188H101|FRCOY|135|Fast Retailing Co Ltd Unsponso|38.42
20130930|312059108|FBSS|170|FAUQUIER BANKSHARES INC (VA)|13.03
20130930|313148306|AGM|993|FED AGRICLT MTG CP CL C NON-VT|33.41
20130930|313148801|AGMPRA|813|FEDERAL AGRIC MTG CORP NON-CUM|20.65
20130930|313400301|FMCC|9000|FREDDIE MAC D/B/A VOTING|1.25
20130930|313400624|FMCKJ|10000|FREDDIE MAC FIXED FLG RT NON C|5.90
20130930|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|9.10
20130930|313586109|FNMA|122046|FANNIE MAE|1.31
20130930|313586885|FNMAM|60|FANNIE MAE 5.81% PFD SER H|9.36
20130930|313855108|FSS|737|FEDERAL SIGNAL CORP|12.84
20130930|314211103|FII|9209|FEDERATED INVESTORS INC CL B|27.35
20130930|31430F101|FCH|840|FELCOR LODGING TRUST INC|6.30
20130930|314462102|FHCO|250|FEMALE HEALTH CO. (THE)|9.73
20130930|315293100|FGP|4566|FERRELLGAS PARTNERS LP COM UTS|21.70
20130930|315405100|FOE|727|FERRO CORP|9.12
20130930|315621888|FIATY|61842|FIAT SPA NEW ADS REP 1 ORD SH |8.08
20130930|315721209|FCSC|2500|FIBROCELL SCIENCE INC NEW COM |4.26
20130930|31620R105|FNF|777|FIDELITY NATIONAL TITLE GROUP,|26.51
20130930|316394105|LION|471|FIDELITY SOUTHERN CORP|14.63
20130930|31647Q106|FMO|11367|FIDUCIARY/CLAYMORE MLP OPPORTU|24.67
20130930|316570100|FPP|332|FIELDPOINT PETROLEUM CORP|4.41
20130930|316645100|FNP|2248|FIFTH & PACIFIC COMPANIES, INC|25.26
20130930|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|18.08
20130930|31678A103|FSC|81|FIFTH STREET FINANCE CORP COM |10.28
20130930|31679B209|FSCE|2101|FIFTH STR FIN CORP 5.875%|24.05
20130930|316827104|JOBS|12|51JOB INC (ADR)|71.12
20130930|317923100|FINL|1345|FINISH LINE INC CL-A|24.41
20130930|31847R102|FAF|499|FIRST AMERICAN FINANCIAL CORPO|24.46
20130930|318672706|FBP|62084|FIRST BANCORP COM STK NEW (PR)|5.67
20130930|318916103|FBMS|500|FIRST BANCSHARES INC (THE) (MS|13.76
20130930|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC |58.26
20130930|31943X102|FCTY|1406|1ST CENTURY BANCSHARES, INC CO|7.59
20130930|319459202|FCZA|265|FIRST CITZENS BANC CORP NEW|6.89
20130930|31969M105|FCLF|24|FIRST CLOVER LEAF FINANCIAL CO|8.67
20130930|31971A107|FCNH|400|FIRST COLEBROOK BANCORP INC NH|18.67
20130930|319716106|FCOB|500|1ST COLONIAL BANCORP INC|6.33
20130930|319829107|FCF|121360|FIRST COMMONWEALTH FINL CORP|7.51
20130930|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.43
20130930|32020F303|FFBH|301|FIRST FED BANCSHARES ARK INC C|9.37
20130930|32020R109|FFIN|253|FIRST FINL BANKSHARES INC|58.10
20130930|32021X105|FFNM|189|FIRST FEDERAL OF NORTHERN MICH|4.26
20130930|320218100|THFF|254|FIRST FINL CORP (INDIANA)|31.36
20130930|32022K102|FFNW|56|FIRST FINANCIAL NORTHWEST, INC|10.77
20130930|320517105|FHN|245|FIRST HORIZON NATIONAL CORPORA|11.05
20130930|320697105|FLPC|673933|FIRST LIBERTY POWER CORP. COMM|0.02
20130930|320734106|FLIC|239|FIRST LONG ISLAND CORP|39.25
20130930|32076V103|AG|14691|FIRST MAJESTIC SILVER CORP ORD|12.19
20130930|320771108|FMD|1331|FIRST MARBLEHEAD CORP (THE)|0.89
20130930|32115D106|NBCB|7200|FIRST NBC BK HLDG CO COM STK (|24.47
20130930|33582V207|FNFGPRB|1112|FIRST NIAGARA FINANCIAL GROUP |28.74
20130930|335889200|FPAFY|3023|FIRST PACIFIC LTD SPONS ADR|5.60
20130930|335934105|FQVLF|1006|FIRST QUANTUM MINERALS LTD|18.72
20130930|33610A209|FBSPRA|479|FIRST PREFERRED CAPITAL TRUST |29.37
20130930|33610J101|VOLT|734|FIRST PWR & LT INC COM STK (FL|0.28
20130930|33610T109|FPFCQ|1|FIRST PL FINL CORP DEL|.
20130930|33616C407|FRCPRB|799|FIRST REP BK SF DEP SHS REPSTG|22.33
20130930|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|20.35
20130930|33616C886|FRCPRD|442|FIRST REP BK SAN FRAN CA NEW D|19.91
20130930|336312202|FSGI|3137|FIRST SECURITY GROUP, INC.|2.05
20130930|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.20
20130930|336917109|FDL|154159|FIRST TR MORNINGSTAR DIVIDEND |20.93
20130930|336920103|FPX|78873|FIRST TRUST US IPO INDEX FD|41.48
20130930|33718M105|FDM|417|FIRST TRUST DOW JONES SELECT M|28.99
20130930|33718W103|FPF|3545|FIRST TR INTER DURATION PFD & |20.91
20130930|337186100|FIRRY|325|FIRST TRACTOR CO LTD CNY UNSPO|6.10
20130930|33731K102|FEO|409|FIRST TRUST/ABERDEEN EMERGING |19.15
20130930|33731L100|FAV|2600|FIRST TRUST DIVIDEND AND INCOM|8.55
20130930|337319107|FAM|1730|FIRST TRUST/ABERDEEN GLOBAL OP|14.44
20130930|33733B100|FIW|563|FIRST TR ISE WATER INDEX FD|31.44
20130930|33733E104|FTCS|606|FIRST TRUST CAPITAL STRENGTH E|30.70
20130930|33733E203|FBT|1572|FIRST TRUST NYSE ARCA BIOTECHN|65.25
20130930|33733E302|FDN|49547|FIRST TR FD DOW JONES|54.03
20130930|33733E401|QQXT|13224|FIRST TR NASDAQ -100 EX-TECHNO|32.49
20130930|33733E500|QCLN|4394|FIRST TR NASDAQ CLEAN EDGE GRE|16.20
20130930|33733F101|FAD|30|FIRST TR MULTI CAP GROWTH ALPH|41.02
20130930|33733J103|CU|393|FIRST TRUST ISE GLOBAL COPPER |22.57
20130930|33734E103|FMY|1226|FIRST TRUST MORTGAGE INCOME FU|15.55
20130930|33734H106|FVD|45697|FIRST TR VALUE LINE DIVID INDE|20.15
20130930|33734J102|FCG|237|FIRST TR ISE REVERE NAT GAS IN|18.82
20130930|33734K109|FEX|46532|FIRST TR LARGE CAP CORE ALPHDE|37.65
20130930|33734X101|FXD|5819|FIRST TR EXCHANGE-TRADED FD|29.78
20130930|33734X119|FXG|4415|FIRST TR EXCHANGE TRADED FIRST|33.04
20130930|33734X135|FXO|523|FIRST TR EXCHANGE TRADED FD FI|19.82
20130930|33734X150|FXR|73278|FIRST TRUST INDUSTRIALS/PRODUC|25.08
20130930|33734X168|FXZ|1014|FIRST TR EXCHANGE TRADED FD FI|29.07
20130930|33734X184|FXU|172965|FIRST TR EXCHANGE TRADED FD UT|19.93
20130930|33734X192|SKYY|6155|FIRST TRUST ISE CLOUD COMPUTIN|24.75
20130930|33734X200|FGD|13961|FIRST TR EXCHANGE TRD FD II FI|25.89
20130930|33734X309|CARZ|6179|FIRST TR NASDAQ GLOBAL AUTO|39.29
20130930|33734Y109|FYX|30243|FIRST TR SMALL CAP CORE ALPHAD|43.83
20130930|337344105|QQEW|14704|FIRST TR NASDAQ 100 EQUAL WEIG|33.78
20130930|337345102|QTEC|33|FIRST TRUST NASDAQ 100 TECHNOL|32.52
20130930|33735B108|FNX|105|FIRST TR MID CAP CORE ALPHADEX|45.84
20130930|33735G107|FVL|359|FIRST TR VALUE LINE 100 EXCHAN|16.69
20130930|33735J101|FTA|130165|FIRST TR LARGE CAP VALUE|36.94
20130930|33735K108|FTC|1737|FIRST TR LGE CAP GROWTH|37.36
20130930|33735T109|FDD|4127|FIRST TRUST STOXX EUROPEAN SEL|13.08
20130930|33736G106|FAN|220|FIRST TRUST ISE GLOBAL WIND EN|10.52
20130930|33736N101|FFR|21395|FIRST TR EPRA/NAREIT DEVEL MKT|40.19
20130930|33736Q104|QABA|4934|FIRST TRUST NASDAQ ABA COMMUNI|31.97
20130930|33737A108|GRID|163|FIRST TR NASDAQ CLEAN EDGE SMA|33.78
20130930|33737C104|PLTM|16819|FIRST TRUST ISE GLOBAL PLATINU|12.97
20130930|33737J117|FEP|185933|FIRST TRUST EUROPE ALPHADEX FU|30.97
20130930|33737J141|FCA|132|FIRST TRUST CHINA ALPHADEX FUN|22.14
20130930|33737J158|FJP|1827|FIRST TRUST JAPAN ALPHADEX FUN|46.12
20130930|33737J174|FDT|2391|FIRST TRUST DEVELOPED MARKETS |50.13
20130930|33737J182|FEM|31208|FIRST TRUST EMERGING MARKETS A|24.54
20130930|33737J208|FCAN|933|FIRST TRUST CANADA ALPHADEX FU|36.11
20130930|33737J224|FKU|12777|FIRST TRUST UNITED KINGDOM ALP|39.10
20130930|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|38.25
20130930|33737J257|FTW|22|FIRST TRUST TAIWAN ALPHADEX FD|30.59
20130930|33737J307|FEMS|29659|FIRST TRUST EMERGING MARKETS S|34.47
20130930|33737M102|FNY|2781|FIRST TRUST MID CAP GROWTH ALP|25.48
20130930|33737M201|FNK|520|FIRST TRUST MID CAP VALUE ALPH|26.93
20130930|33737M300|FYC|2294|FIRST TRUST SMALL CAP GROWTH A|27.56
20130930|33737M409|FYT|3899|FIRST TRUST SMALL CAP|28.64
20130930|33737M508|FMK|300|FIRST TRUST MEGA CAP ALPHADEX |23.08
20130930|33738C103|FIF|409|FIRST TR ENERGY INFRASTRUCTURE|21.68
20130930|33738D101|EMLP|73970|FIRST TR EXCHANGE-TRADED IV|22.86
20130930|33738D309|FTSL|21332|FIRST TRUST SENIOR LN FUND|49.34
20130930|33738D408|HYLS|15780|FIRST TR TACTICAL HIGH YIELD L|50.68
20130930|33738E109|FSD|753|FIRST TRUST HIGH INCOME LONG/S|17.76
20130930|33738R100|MDIV|12266|FIRST TRUST MULTI-ASSET DIVERS|20.74
20130930|33738R118|TDIV|73168|FIRST TRUST NASDAQ TECHNOLOGY |22.62
20130930|33738R209|YDIV|80|FIRST TR INTL MULTI ASSET DIVE|20.79
20130930|33739B104|FEI|1578|FIRST TR MLP & ENERGY INCOME|19.96
20130930|33739G103|FMF|270|FIRST TR MORNINGSTAR FUTURES S|49.86
20130930|337626105|FANDY|3591|Firstrand Ltd Unsponsored ADR |33.66
20130930|337738108|FISV|31|FISERV INC|101.09
20130930|337915300|FMERPRA|2417|FIRSTMERIT CORPORATION DEPOSIT|21.35
20130930|337932107|FE|39534|FIRSTENERGY CORP|36.59
20130930|33812R109|FCUUF|4522|FISSION URANIUM CORPORATION CO|1.30
20130930|33817P108|BNLBD|10200|FITLIFE BRANDS, INC. (NEW) COM|1.00
20130930|33829M101|FIVE|4511|FIVE BELOW INC COM STK (PA)|44.54
20130930|33830W106|OAKS|189|FIVE OAKS INVT CORP COM STK (M|11.15
20130930|33834B207|TFG|809|FIXED INCM TR GLD SACHS SUB NT|24.89
20130930|338479108|FLC|2110|FLAHERTY & CRUMRINE TOTAL RETU|18.27
20130930|33848E106|PFO|603|FLAHERTY & CRUMRINE PFD INCM O|10.10
20130930|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|12.39
20130930|339041105|FLT|839|FLEETCOR TECHNOLOGIES INC COM |111.17
20130930|339305302|FCREY|118|FLETCHER BLDG LTD|15.93
20130930|33938T104|FSI|13574|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130930|33938W206|FLXT|4516|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20130930|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|24.89
20130930|33939L100|TILT|11727|FLEXSHARES TR|74.09
20130930|33939L308|TLTE|28903|FLEXSHARES TR MORNINGSTAR EMER|51.20
20130930|33939L407|GUNR|109157|FLEXSHARES TR MORNINGSTAR GLOB|34.02
20130930|33939L506|TDTT|5530|FLEXSHARES TR IBOXX 3 YR TARGE|24.95
20130930|33939L605|TDTF|25277|FLEXSHARES TR IBOXX 5 YR TARGE|25.18
20130930|33939L803|TLTD|228|FLEXSHARES MORNINGSTAR DEV MKT|60.48
20130930|33939L837|IQDF|35413|FLEXSHARES INTERNATIONAL QUALI|26.23
20130930|33939L852|QDYN|249|FLEXSHARES QUALITY DIVIDEND DY|30.71
20130930|343389102|FTK|2892|FLOTEK INDUSTRIES INC|22.85
20130930|343498101|FLO|18|FLOWER FOODS INC|21.73
20130930|343870101|FPMI|2107|FLUOROPHARMA MEDICAL INC COM S|0.64
20130930|344057104|FLUX|24425|FLUX POWER HOLDINGS, INC. COMM|0.04
20130930|34407D109|FLY|190|FLY LEASING LIMITED ADS REPSTG|13.87
20130930|34416E106|FCSMF|4581|FOCUS GRAPHITE INC COM (CDA)|0.44
20130930|344437405|FONR|1227|FONARD CORPORATION COM|5.89
20130930|345370860|F|33041|FORD MOTOR CO;COM STK USD0.01 |17.05
20130930|345409106|FOVSY|124|FORD OTOMOTIV SANAYI A S UNSPN|68.95
20130930|346091705|FST|2214|FOREST OIL CORPORATION|6.21
20130930|34631J104|FXIT|40400|FOREX INTL TRADING CORP COM (C|.
20130930|346375108|FORM|1896|FORMFACTOR INC|6.73
20130930|347200107|FDI|1920|FORT DEARBORN INCOME SECS|14.04
20130930|349553107|FRTSF|105|FORTIS INC (F)|30.36
20130930|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |8.07
20130930|34959A206|FSUGY|31|FORTESCUE METAL GROUP LTD AMER|9.20
20130930|34960D108|FRTN|500|FORTRAN CORPORATION COMMON STO|1.00
20130930|34988V106|FOSL|118|FOSSIL GROUP INC COM STK (DE) |116.46
20130930|349915108|FSM|325|FORTUNA SILVER MINES, INC.|3.73
20130930|350060109|FSTR|53|FOSTER L B CO|45.78
20130930|350465100|FMI|108469|FOUNDATION MEDICINE INC COM|35.65
20130930|350891107|FOFN|263|FOUR OAKS FINCORP INC|1.40
20130930|351680707|BTAL|941|QUANTSHARES US MKT NEUTRAL ANT|19.56
20130930|351793104|FRAN|2827|FRANCESCAS HLDGS CORP COM STK |18.92
20130930|351858105|FNV|208|FRANCO NEV CORP COMMON (CANADA|44.99
20130930|35471R106|FSP|150|FRANKLIN STREET PROPERTIES COR|12.80
20130930|35472T101|FTF|50|FRANKLIN TEMPLETON LTD DUR INC|13.03
20130930|355145103|FT|399|FRANKLIN UNIVERSAL TRUST SH BE|6.88
20130930|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|35.03
20130930|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|9.10
20130930|356108100|FRED|3202|FREDS INC CL-A|15.71
20130930|356876102|FSNR|2300|FREESTONE RESOURCES INC COM ST|0.14
20130930|358435105|FRD|1000|FRIEDMAN INDUSTRIES INC|10.07
20130930|358453306|FFNTQ|39142|FRIENDFINDER NETWORKS INC COM |0.03
20130930|358748101|FRS|74|FRISCH'S RESTAURANTS INC|23.62
20130930|35906A108|FTR|62208|FRONTIER COMMUNICATIONS CORPOR|4.29
20130930|35952H106|FCEL|6099|FUELCELL ENERGY INC|1.30
20130930|35952M204|FLST|20423|FUELSTREAM INC COM STK (DE)|0.10
20130930|35952W103|FSYS|259|FUEL SYSTEMS SOLUTIONS INC COM|19.38
20130930|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.22
20130930|359556206|FUJHY|170|FUJI HEAVY INDS LTD ADR|55.90
20130930|35958N107|FUJIY|1803|FUJI FILM HOLDINGS ADR 2 ORD|24.58
20130930|35958V109|FJTNY|416|FUJI TELEVISION NETWORK INC AD|21.95
20130930|359590304|FJTSY|4577|FUJITSU LTD ADR (5 COM)|18.83
20130930|359671104|FULL|371|FULL CIRCLE CAPITAL CORP COM S|8.59
20130930|359694106|FUL|70|FULLER H B CO|43.62
20130930|360921209|FBNIQ|23919|FURNITURE BRANDS INT'L INC|0.32
20130930|36106P101|FURX|80|FURIEX PHARMACEUTICALS INC COM|45.56
20130930|361086101|FRM|810|FURMANITE CORPORATION COM|9.81
20130930|36113J106|DROP|884223|FUSE SCIENCE INC COM STK (NV) |0.07
20130930|361282106|GSML|75|G&S Minerals, Inc. Common Stoc|.
20130930|361592108|GEAGY|22|GEA Group Ag Sponsored ADR (Ge|41.52
20130930|36160B105|GDFZY|8124|GDF SUEZ SPONSORED ADR (FRANCE|25.51
20130930|361652209|GFIG|50|GFI GROUP INC|3.96
20130930|36191U106|GTAT|22694|GT ADVANCED TECHNOLOGIES INC C|8.39
20130930|36197T103|GWPH|553|GW PHARMACEUTICALS PLC (UK)|17.57
20130930|362273104|GCE|959|GS FIN CORP MTN CLAYMORE CEF I|17.45
20130930|36237H101|GIII|123|G-III APPAREL GROUP LTD|54.53
20130930|36239Q307|GGTPRB|2186|GABELLI MULTIMEDIA TR INC PFD |25.09
20130930|362397176|GABPRG|1159|GABELLI EQUITY TR INC|21.54
20130930|362397705|GABPRD|598|THE GABELLI EQUITY TRUST INC 5|24.97
20130930|362397861|GABPRH|2490|GABELLI EQUITY TRUST INC (THE)|21.44
20130930|36240A101|GUT|4763|GABELLI UTILITY TRUST|6.34
20130930|36240B109|GCV|235|GABELLI CONV AND INCOME SECS F|6.27
20130930|36240B307|GCVPRB|367|GABELLI CONV & INCM SECS FD IN|24.88
20130930|362408106|GTXO|4655|GTX CORP. COMMON STOCK|0.01
20130930|36242H104|GDV|815|GABELLI DIVIDEND & INCOME TRUS|20.14
20130930|36242H203|GDVPRA|180|GABELLI DIVIDEND & INCOME TRUS|24.74
20130930|36242H500|GDVPRD|1644|GABELLI DIVIDEND & INCOME TR (|25.99
20130930|36242L105|GLU|572|GABELLI GLOBAL UTILITY & INCOM|19.68
20130930|36246K103|GRX|373|THE GABELLI HEALTHCARE & WELLN|9.93
20130930|36246K202|GRXPRA|111|GABELLI HEALTHCARE & WELLNESS |25.11
20130930|362607301|GFA|2700|GAFISA S.A. SPONSORED ADR REPS|3.27
20130930|36268Q103|GAIA|100|GAIAM INC CL-A|5.09
20130930|36268W100|GCAP|495|GAIN CAP HLDGS INC|13.11
20130930|363225202|GALT|6182|GALECTIN THERAPEUTICS INC. COM|10.43
20130930|363256108|GALE|63738|GALENA BIOPHARMA INC COM|2.08
20130930|36464Y108|GPLH|618|GAME PLAN HLDGS INC COM (NV)|0.35
20130930|36465A109|GGN|2|GAMCO GLOBAL GOLD NAT RES & IN|10.63
20130930|36465E101|GNT|465|GAMCO NAT RES GOLD & INCOME TR|11.19
20130930|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.10
20130930|36467W109|GME|640|GAMESTOP CORP (HLDG CO) CL A|49.65
20130930|364730101|GCI|2054|GANNETT CO INC|26.67
20130930|364760108|GPS|169|GAP INC (THE)|40.67
20130930|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|0.10
20130930|366651107|IT|164|GARTNER INC COM STK|59.98
20130930|36729P207|GSTPRA|1474|GASTAR EXPL USA INC 8.625% SER|23.56
20130930|36829G107|GZPFY|3827|GAZPROM NEFT;LEVEL 1 ADR REPR |21.96
20130930|36847Q103|GELYY|200|GEELY AUTOMOBILE HOLDING LTD U|10.32
20130930|36863N208|GTOMY|29|GEMALTO NV SPONSORED ADR (NETH|54.32
20130930|368678108|GENC|527|GENCOR INDUSTRIES INC.|8.63
20130930|368736104|GNRC|3|GENERAC HOLDINGS INC DE|43.02
20130930|368802104|GAM|464|GENERAL AMERICAN INVS INC|34.50
20130930|368802401|GAMPRB|365|GENERAL AMERICAN INVEST CO INC|25.27
20130930|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|9.56
20130930|369604103|GE|35166|GEN ELEC CO;COM USD0.06|24.05
20130930|369622394|GEK|1116|GENERAL ELEC CAP CORP|20.32
20130930|369622410|GEH|6198|GENERAL ELEC CAP CORP 4.875% N|21.91
20130930|369622428|GEB|2319|GENERAL ELEC CAP CORP 4.875% N|21.47
20130930|369730106|JOB|7079|GENERAL EMPLOYMENT ENTER|0.23
20130930|369822101|GFN|1868|GENERAL FINANCE CORP|5.50
20130930|370023202|GGPPRA|4117|GENERAL GROWTH PROPERTIES, INC|21.97
20130930|370334104|GIS|11292|GENERAL MILLS INC|48.08
20130930|370373102|GMO|6924|GENERAL MOLY INC COM (DE)|1.69
20130930|37045V118|GMWSA|20|GENERAL MOTORS COMPANY WARRANT|26.87
20130930|37045V126|GMWSB|10300|GENERAL MOTORS COMPANY WARRANT|19.09
20130930|370853103|GSI|17655|GENERAL STEEL HOLDINGS, INC.|0.88
20130930|371532102|GCO|414|GENESCO INC|64.48
20130930|37185R109|GENE|18532|GENETIC TECHS LTD|2.27
20130930|371901109|GNTX|336|GENTEX CORP|25.46
20130930|371927104|GEL|1562|GENESIS ENERGY L.P.|50.09
20130930|371939109|GIXEF|2815|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20130930|37229T103|GNUS|401000|GENIUS BRANDS INTERNATIONAL, I|0.04
20130930|372309104|GNMK|85|GENMARK DIAGNOSTICS INC COM ST|11.64
20130930|37244C101|GHDX|775|GENOMIC HEALTH INC|30.83
20130930|37246C307|GNVC|1117|GENVEC INC COM STK (DE)|1.28
20130930|37250B104|GENT|1836|GENTIUM SPA ADS|25.11
20130930|37251Q100|GNSZ|100|GENSPERA INC COM STK (DE)|1.65
20130930|37251T104|GIGNY|25|GENTING SINGAPORE PLC UNSPR AD|58.34
20130930|372591107|GTWN|131|GEORGETOWN BANCORP INC MD COM |14.37
20130930|373334457|GAT|4176|Georgia Power Company Sr Nt Se|25.98
20130930|373678200|GOVX|9040|GEOVAX LABS INC COM STK (DE)|0.40
20130930|374163103|GERN|4100|GERON CORP|3.70
20130930|374396109|GEVO|14476|GEVO INC|1.97
20130930|374511103|GA|131200|GIANT INTERACTIVE GROUP INC AD|9.10
20130930|37518B102|GIMO|849|GIGAMON INC COM|39.12
20130930|375558103|GILD|1744|GILEAD SCIENCES INC|63.54
20130930|375916103|GIL|493|GILDAN ACTIVEWEAR COM SHS|47.01
20130930|37636P108|GVDNY|42|Givaudan SA Unsponsored ADR (S|29.36
20130930|37636Q106|GILXF|11000|GITENNES EXPL INC (F)|0.02
20130930|376394102|GLMFF|253|GLACIER MEDIA INC ORDINARY SHA|1.25
20130930|376535100|GLAD|3410|GLADSTONE CAPITAL CORPORATION |8.80
20130930|376535209|GLADP|87|GLADSTONE CAP CORP PFD (MD)|25.57
20130930|376536108|GOOD|1077|GLADSTONE COMMERCIAL CORP|17.94
20130930|376536207|GOODP|251|GLADSTONE COMMERCIAL CORPORATI|25.25
20130930|376536306|GOODO|884|GLADSTONE COMMERCIAL CORP 7.5%|24.36
20130930|376536504|GOODN|164|GLADSTONE COML CORP PFD SER C |26.43
20130930|376549101|LAND|94|GLADSTONE LD CORP COM|15.34
20130930|377215108|GLSO|18500|GLASSESOFF INC. COMMON STOCK|1.22
20130930|377316104|GLT|122|GLATFELTER|26.81
20130930|37733W105|GSK|6065|GLAXOSMITHKLINE PLC ADS|50.48
20130930|378973408|GSAT|22189|GLOBALSTAR, INC COM STK|1.04
20130930|378979108|GTT|4334|GLOBAL TELECOM & TECHNOLOGY, I|5.25
20130930|379302102|GRT|88|GLIMCHER REALTY TRUST|9.88
20130930|379302409|GRTPRG|828|GLIMCHER RLTY TR PFD SH BEN IN|25.10
20130930|379302607|GRTPRI|2250|GLIMCHER RLTY TR PFD SH BEN IN|23.08
20130930|37933G108|GHI|4008|GLOBAL HIGH INCOME FUND INC.|10.30
20130930|37933T209|GBGD|325|GLOBAL GOLD CORP NEW|0.12
20130930|379408701|GLCO|1168|Global Links Corporation Commo|0.09
20130930|37946R109|GLP|111|GLOBAL PARTNERS LP COM UTS REP|34.94
20130930|37946S107|GGS|3600|GLOBAL GEOPHYSICAL SERVICES, I|2.87
20130930|37950E226|MLPX|7267|GLOBAL X MLP & ENERGY INFRASTR|15.02
20130930|37950E234|GGGG|11|GLOBAL X FDS PURE GOLD MINERS |12.35
20130930|37950E259|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|20.03
20130930|37950E283|GLDX|228|GLOBAL X GOLD EXPLORERS ETF|13.63
20130930|37950E291|DIV|137|GLOBAL X SUPERDIVIDEND US ETF |24.88
20130930|37950E333|SPFF|21976|GLOBAL X SUPERINCOME PREFERRED|14.71
20130930|37950E341|GURU|19990|GLOBAL X TOP HOLDINGS INDEX ET|22.77
20130930|37950E366|GREK|487|GLOBAL X FTSE GREECE 20 ETF|19.62
20130930|37950E416|SOCL|28273|GLOBAL X SOCIAL MEDIA INDEX|19.99
20130930|37950E424|NGE|572|GLOBAL X NIGERIA ETF|14.28
20130930|37950E473|MLPA|546|GLOBAL X MLP ETF|15.94
20130930|37950E481|CNPF|1102|GLOBAL X CANADA PREFERREDS ETF|13.19
20130930|37950E499|SOIL|65|GLOBAL X FERTILIZERS/POTASH ET|11.55
20130930|37950E549|SDIV|1302|GLOBAL X FDS GLOBAL X SUPERDIV|22.99
20130930|37950E606|CHIX|5266|GLOBAL X CHINA FINANCIALS ETF |13.01
20130930|37950E648|ASEA|5767|GLOBAL X FDS|16.65
20130930|37950E705|CHII|750|GLOBAL X CHINA INDUSTRIALS ETF|11.51
20130930|37950E762|LIT|197|GLOBAL X LITHIUM ETF|13.36
20130930|37950E804|QQQC|1996|GLOBAL X NASDAQ CHINA TECHNOLO|20.20
20130930|37950E853|SIL|273|GLOBAL X SILVER MINERS ETF|13.45
20130930|37952C103|GOGC|11035|GLOBAL GREEN INC. COMMON STOCK|0.06
20130930|37954N206|GSM|800|GLOBE SPECIALTY METALS INC COM|15.31
20130930|379577208|GMED|1031|GLOBUS MED INC CL A NEW|17.70
20130930|379887201|GLOW|160|GLOWPOINT, INC.|1.35
20130930|379890106|GLUU|25682|GLU MOBILE INC COM STK (DE)|2.82
20130930|38013E203|GNCP|5548000|GNCC Capital, Inc. Common Stoc|.
20130930|38045R107|GOL|8219|GOL LINHAS AEREAS INTELIGENTES|4.83
20130930|38046C109|GOGO|5130|GOGO INC COM STK (DE)|18.56
20130930|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|0.32
20130930|38060Y102|GULD|1075|GOLD HILL RESOURCES, INC. COMM|1.42
20130930|380654202|GMUI|500|GOLD MINING USA INC.|1.00
20130930|38068T105|GORO|27|GOLD RESOURCE CORPORATION COM |6.73
20130930|380800102|GARWF|99|GOLDEN ARROW RES CORP|0.22
20130930|380956409|GG|30134|GOLDCORP INC.|25.76
20130930|381010107|GLDC|7400|GOLDEN ENTERPRISES|3.95
20130930|381119106|AUMN|4836|Golden Minerals Co. Common Sto|0.98
20130930|38119T104|GSS|53991|GOLDEN STAR RESOURCES LTD|0.42
20130930|381370105|GV|82|GOLDFIELD CORPORATION|1.75
20130930|38141G104|GS|12414|GOLDMAN SACHS GROUP INC|159.85
20130930|38143Y665|GSPRA|2943|GOLDMAN SACHS GROUP INC DEP SH|20.01
20130930|38144G184|GSJ|347|GOLDMAN SACHS GROUP INC 6.5% N|25.15
20130930|38144G804|GSPRD|1154|GOLDMAN SACHS GROUP, INC (THE)|20.12
20130930|38144L852|GSC|1357|GOLDMAN SACHS GRP INC INDEX LK|47.49
20130930|38144X500|GSPRB|4981|GOLMAN SACHS GP INC (THE) DEP |23.97
20130930|38145G209|GSPRI|426|GOLDMAN SACHS GROUP, INC. (THE|22.60
20130930|38145G308|GSPRJ|2393|GOLDMAN SACHS GROUP INC DEP SH|22.35
20130930|38145X111|GSF|20|GOLDMAN SACHS GROUP INC 6.125%|24.11
20130930|381453109|GDRRF|966|GOLDRUSH RESOURCES LTD|0.01
20130930|382140879|GTIM|3641|GOOD TIMES RESTAURANTS INC COM|2.44
20130930|382382307|GDFLY|600|Goodman Fielder Ltd Unsponsore|6.75
20130930|382410405|GDP|11269|GOODRICH PETROLEUM CORP(NEW)|25.08
20130930|382410603|GDPAN|1507|Goodrich Petroleum Corporation|47.25
20130930|382410702|GDPPRC|2004|GOODRICH PETE CORP|26.07
20130930|382550101|GT|260|GOODYEAR TIRE&RUBR;COM NPV|22.46
20130930|38259P508|GOOG|206|GOOGLE INC;COM USD0.001 CL'A' |876.39
20130930|38269P100|GMAN|657|GORDMANS STORES, INC COM STK|11.26
20130930|38388F108|GRA|363|GRACE(W.R.)& CO(NEW)|86.87
20130930|384556106|GHM|1224|GRAHAM CORP|35.93
20130930|384802104|GWW|56|GRAINGER W.W.INC|263.92
20130930|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|33.66
20130930|38500T101|GTE|38259|GRAN TIERRA ENERGY INC|7.34
20130930|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.11
20130930|387328107|GVA|52|GRANITE CONSTRUCTION INC|30.62
20130930|38911N107|GRVY|828|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130930|389375106|GTN|2945|GRAY TELEVISION, INC.|7.83
20130930|39030A109|GMEC|15409|GREAT CHINA MANIA HLDGS INC CO|0.07
20130930|390607109|GLDD|404|GREAT LAKES DREDGE & DOCK CORP|7.28
20130930|391064102|GNI|2955|GREAT NORTH IRON ORE CTFBIN|72.27
20130930|39115V101|GPL|22984|GREAT PANTHER SILVER LIMITED O|0.90
20130930|391164100|GXP|58|GREAT PLAINS ENERGY INC.|22.28
20130930|391164209|GXPPRA|241|GREAT PLAINS EGY 3.80% PFD|89.32
20130930|39137B109|GWLLY|7|GREAT WALL MOTOR COMPANY LTD U|54.62
20130930|39141Y103|GWMGF|13665|GREAT WESTERN MINERALS GROUP L|0.11
20130930|39153L106|GB|17|GREATBATCH, INC|33.69
20130930|39260A100|GACR|2984|GREEN AUTOMOTIVE CO CORP COM S|0.26
20130930|39303B206|GETH|910|GREEN ENVIROTECH HLDGS CORP CO|0.50
20130930|39304D102|GDOT|3000|GREEN DOT CORPORATION CL A COM|26.42
20130930|39304M102|GESI|27697|GREEN ENERGY SOLUTION INDUSTRI|.
20130930|39305T106|GNIN|10325|GREEN INNOVATIONS LTD COM STK |0.20
20130930|393122106|GMCR|30419|GREEN MOUNTAIN COFFEE ROASTER |74.88
20130930|394357107|GCBC|371|GREENE COUNTY BANCORP INC|27.20
20130930|394811103|GRST|10410|GREENESTONE HEALTHCARE CORPORA|0.01
20130930|395258106|GCC|24|GREENHAVEN CONTINUOUS COMMODIT|26.59
20130930|39526G107|GRNH|775517|GREENGRO TECHNOLOGIES INC COM |0.04
20130930|39530A104|GRH|3267|GREENHUNTER RESOURCES INC. COM|1.03
20130930|39530A203|GRHPRC|1500|GREENHUNTER RESOURCES INC|17.80
20130930|39679B103|GWAY|3127|GREENWAY MED TECHNOLOGIES INC |20.44
20130930|398438200|GIKLY|5|GRIFOLS SA SPONSORED ADR|20.42
20130930|39850R109|GRLT|8498|GRILLIT INC COM STK (NV)|1.48
20130930|398502302|GLLC|2313|Grill Concepts Inc. New Common|0.33
20130930|39945C109|GIB|2988|CGI GROUP INC CL A SUB SHS|35.01
20130930|399473107|GRPN|17966|GROUPON INC COM STK CL A (DE) |11.64
20130930|399909100|GGAL|163407|GRUPO FINANCIERO GALICIA SA|9.69
20130930|400131306|GMK|276|GRUMA SAB DE C V ADS(RP 4 B SH|22.25
20130930|40049J206|TV|376|GRUPO TELEVISA SA GDS (REPTG 5|27.98
20130930|400491106|SIM|1264|GRUPO SIMEC S.A.B. DE CV ADR|11.90
20130930|40051E202|ASR|77|GRUPO AEROPORT ADS (10 SR B)|111.40
20130930|40052B108|GTXI|82683|GTX INC DEL|2.10
20130930|40052P107|GBOOY|44|Grupo Financiero Banorte, S.A.|31.20
20130930|40053Q104|GTKYY|5822|GTECH S.P.A. SPONSORED ADR (IT|28.11
20130930|400654208|GGDVY|688|Guangdong Investment Ltd Unspo|42.82
20130930|40108P101|GFED|299|GUARANTY FED BANCSHARES INC|12.40
20130930|40136G107|GRDH|800|GUARDIAN 8 HOLDINGS COM (NV)|0.44
20130930|401664107|GBAB|16|GUGGENHEIM BUILD AMER BDS MANA|20.38
20130930|40167F101|GOF|1578|GUGGENHEIM STRATEGIC OPPT FND |22.20
20130930|40167K100|GGE|4154|GUGGENHEIM ENHANCED EQUITY STR|17.68
20130930|40168G108|GGM|729|GUGGENHEIM CR ALLOCATION FD|23.55
20130930|401692108|GUID|432|GUIDANCE SOFTWARE, INC. COM|9.05
20130930|40171F105|GTHP|25817|GUIDED THERAPEUTICS INC|0.64
20130930|402479745|GUA|7597|GULF PWR CO|24.94
20130930|402629208|GLF|15|GULFMARK OFFSHORE INC|50.88
20130930|402635304|GPOR|69|GULFPORT ENERGY CORP|63.30
20130930|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.37
20130930|403530108|GUYFF|23690|GUYANA GOLDFIELDS INC NEW (CAN|2.24
20130930|404030108|HEES|86|H & E EQUIPMENT SERVICES INC|26.75
20130930|404052102|HQH|827|H & Q HEALTHCARE FUND SBI|24.23
20130930|404053100|HQL|897|H & Q LIFE SCIENCES INVESTORS |19.36
20130930|404132102|HCC|40|HCC INSURANCES HOLDINGS INC|43.84
20130930|40414L109|HCP|409|HCP INC COM STK (MD)|41.55
20130930|404156200|HEPRU|660|HECO CAPITAL TR III 6.5% CUM Q|24.94
20130930|40416E103|HCI|765|HCI GROUP, INC COM|41.66
20130930|40416E301|HCJ|227|HCI GROUP INC, 8% SENIOR NOTES|26.49
20130930|40422M206|HLUYY|304|H LUNDBECK A/S|21.79
20130930|404232100|HMG|59|HMG COURTLAND PROPERTIES|19.56
20130930|40425J101|HMSY|1166|HMS HOLDINGS CORP|22.23
20130930|404251100|HNI|28|HNI CORPORATION COM STK|35.81
20130930|404275109|HRTPY|17086|HRT PARTICIPACOES EM PETROLEO |0.27
20130930|40428H706|HBAPRD|5|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20130930|40428H805|HBAPRF|247|HSBC USA INC PFD SERIES F FLOA|18.24
20130930|40428H888|HBAPRG|400|HSBC USA INC DEP SHS REPSTG 1/|20.77
20130930|404280406|HBC|4205|HSBC HOLD PLC ADS (REP 5 ORD) |54.79
20130930|404280604|HBCPRA|400|HSBC HOLDINGS, PLC ADR SER A R|24.66
20130930|404280703|HCS|100|HSBC HOLDINGS, PLC, PERPETUAL |25.61
20130930|404280802|HCSPRB|100|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20130930|40429C607|HSBCPRB|1700|HSBC FINANCE CORP DEP SHS RPTN|23.70
20130930|40432Y109|HPIL|288|HPIL HOLDING COMMON STOCK|3.50
20130930|405024100|HAE|8503|HAEMONETICS CORP|39.95
20130930|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.98
20130930|405331109|HALB|18200|HALBERD CORPORATION COMMON STO|.
20130930|40537Q209|HK|2390793|HALCON RESOURCES CORP COM STK |4.53
20130930|40609P105|HNRG|1193|HALLADOR ENERGY COMP COM STK (|7.33
20130930|406216101|HAL|4573|HALLIBURTON CO COM|48.39
20130930|40624Q203|HALL|107|HALLMARK FINANCIAL SERVICES IN|8.93
20130930|406364406|HWG|101|HALLWOOD GROUP INC(THE)|9.90
20130930|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.89
20130930|40637H109|HALO|6728|HALOZYME THERAPEUTICS INC|11.30
20130930|409321502|HMPR|1000|HAMPTON RDS BANKSHARES INC (VA|1.51
20130930|409735206|BTO|1350|JOHN HANCOCK FINANCIAL OPPORTU|21.22
20130930|41013P749|HTY|874|HANCOCK JOHN INVT TR TAX ADVAN|11.60
20130930|410142103|JHI|1956|HANCOCK JOHN INVSTRS TRST MASS|19.04
20130930|41068X100|HASI|1966|HANNON ARMSTRONG SUSTAINABLE|11.40
20130930|410693105|HVRRY|27|HANNOVER RUECKVERSICHERUNG SE |37.11
20130930|410867204|THGA|100|HANOVER INS GROUP INC, THE|21.61
20130930|41135V103|HSOL|37940|HANWHA SOLARONE CO LTD ADR|4.18
20130930|411532203|HIDC|154151|HARBOR ISLAND DEVELOPMENT CORP|.
20130930|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|32.07
20130930|413086109|HAR|15|HARMAN INT'L IND INC|66.20
20130930|413216300|HMY|7395|HARMONY GOLD MNG SP ADR-NEW|3.44
20130930|413875105|HRS|641|HARRIS CORP|59.23
20130930|41587A201|HARR|10|HARRY & DAVID HOLDINGS INC COM|121.00
20130930|416515120|HIGWS|690|HARTFORD FINANCIAL SERVICES GR|22.56
20130930|416518504|HGH|948|HARTFORD FINL SVCS GRP INC 7.8|27.97
20130930|41753F109|HCAP|1861|HARVEST CAP CR CORP COM STK (D|15.06
20130930|41754V103|HNR|30491|HARVEST NATURAL RESOURCES, INC|5.13
20130930|417824109|HVYW|20243|HARVEY-WESTBURY CORP|.
20130930|41810A101|HASC|1500|HASCO MEDICAL, INC.|0.04
20130930|418365102|HAST|2738|HASTINGS ENTERTAINMENT INC|2.41
20130930|41902R103|HTS|600|HATTERAS FINANCIAL CORP|18.94
20130930|41902R400|HTSPRA|4017|HATTERAS FINANCIAL CORP CUM RE|22.80
20130930|419131107|HAUP|2660|HAUPPAUGE DIGITAL INC|0.42
20130930|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.74
20130930|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.38
20130930|419879101|HA|24375|HAWAIIAN HOLDINGS, INC.|7.59
20130930|420031106|HCOM|6|HAWAIIAN TELCOM HOLDCO INC|26.46
20130930|420261109|HWKN|549|HAWKINS INC|37.87
20130930|420877201|HAYN|400|HAYNES INT'L INC (NEW)|45.00
20130930|421924309|HLS|1685|HEALTHSOUTH CORPORATION COM|34.33
20130930|421946104|HR|827|HEALTHCARE REALTY TRUST INC|23.41
20130930|42217K106|HCN|660|HEALTH CARE REIT INC|63.18
20130930|42217K700|HCNPRJ|1205|HEALTH CARE REIT INC 6.5% PFD |23.41
20130930|42218R100|HDVY|934|HEALTH DISCOVERY CORPORATION|0.03
20130930|422238204|SNAX|13214|HEALTHIENT, INC. COMMON STOCK |0.08
20130930|422245100|HWAY|285|HEALTHWAYS INC|18.55
20130930|42225M102|HRAA|150|HEALTH REV ASSURN HLDGS INC CO|0.24
20130930|422704106|HL|75280|HECLA MINING CO|3.16
20130930|422806208|HEIA|100|HEICO CRP CL-A|50.96
20130930|42281P205|HDELY|15444|HEIDELBERGCEMENT AG UNSPONSORE|15.75
20130930|42327L200|HMNY|779|HELIOS & MATHESON ANALYTICS|6.53
20130930|42327Y202|HMH|4170|HELIOS MULTI-SECTOR HIGH INCOM|5.80
20130930|42328Q109|HHY|1530|HELIOS HIGH YIELD FUND,|9.93
20130930|423401108|HLLXF|4628|HELLIX VENTURES INC|0.09
20130930|423452101|HP|737|HELMERICH & PAYNE INC|69.07
20130930|42365Q103|HMTV|4692|HEMISPHERE MEDIA GROUP, INC. C|11.67
20130930|427096508|HTGC|3983|HERCULES TECHNOLOGY GROWTH CAP|15.23
20130930|427096870|HTGY|281|HERCULES TECHNOLOGY GROWTH CAP|25.72
20130930|427096888|HTGZ|298|HERCULES TECHNOLOGY GROWTH CAP|25.60
20130930|42722X106|HFWA|2000|HERITAGE FINL CORP|15.92
20130930|42726M106|HCCI|1323|HERITAGE-CRYSTAL CLEAN, INC CO|18.02
20130930|42726X102|HBOS|111|HERITAGE FINANCIAL GROUP|17.47
20130930|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|5.63
20130930|427825401|HTPRC|1146|HERSHA HOSPITALITY TR 6.875% P|23.44
20130930|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |8.72
20130930|42805E306|HSKA|255|HESKA CORPORATION COM|6.14
20130930|42809H107|HES|57|HESS CORPORATION|78.33
20130930|428236103|HPQ|700|HEWLETT-PACKARD CO|21.17
20130930|428291108|HXL|12|HEXCEL CORP (NEW)|38.80
20130930|42833L108|HGG|2454|HHGREGG, INC.|17.87
20130930|42840B101|HITK|120|HI-TECH PHARMACAL INC|43.05
20130930|428567101|HIBB|691|HIBBETT SPORTS INC COM|55.94
20130930|429060106|HTCO|972|HICKORY TECH CORP|11.27
20130930|42965Q107|HCBC|500|HIGH COUNTRY BANCORP INC|30.00
20130930|430101774|SNLN|979|HIGHLAND FDS I HIGHLAND/IBOXX |19.95
20130930|43112C108|HLNT|223681|HIGHLINE TECH INNOVATIONS INC |.
20130930|431284108|HIW|698|HIGHWOOD PROPERTIES INC|35.47
20130930|432748101|HTH|500|HILLTOP HOLDINGS, INC|18.58
20130930|433578507|HTHIY|95|HITACHI LTD ADR (10COM)NEW|67.68
20130930|434711107|HOKUQ|231|HOKU CORP|.
20130930|434741203|HCMLY|125|Holcim Limited Unsponsored ADR|15.03
20130930|435763107|HEP|2241|HOLLY ENERGY PARTNERS, L.P. CO|33.02
20130930|436106108|HFC|370|HOLLYFRONTIER CORP COM (DE)|42.68
20130930|436440101|HOLX|372|HOLOGIC INC|20.91
20130930|43689E107|HBCP|400|HOME BANCORP, INC. COM|17.92
20130930|436893200|HOMB|819|HOME BANCSHARES INC COM STK|29.92
20130930|43708L108|HFBL|50|HOME FED BANCORP INC LA|17.29
20130930|43713W107|HMIN|825|HOME INNS & HOTELS MANAGEMENT,|33.92
20130930|437306103|HME|463|HOME PROPERTIES, INC|59.02
20130930|43731T102|HMRTY|8|HOME RETAIL GROUP PLC SPONSORE|10.72
20130930|43739Q100|AWAY|1314|HOMEAWAY INC COM|29.09
20130930|43785V102|HMST|200|HOMESTREET INC COM|19.58
20130930|43813W106|HMNC|1172|HONDO MINERALS CORP COM STK|0.06
20130930|43858G107|HKTV|1034|HONG KONG TELEVISION NETWORK L|6.20
20130930|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.59
20130930|439038100|HOFT|511|HOOKER FURNITURE CORP|15.11
20130930|439104100|HH|3649|HOOPER HOLMES INC|0.46
20130930|44043B102|HZNM|260|HORIZON MINERALS CORP COM STK |0.50
20130930|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|25.16
20130930|440452100|HRL|1045|HORMEL FOODS CORPORATION|42.29
20130930|44047T109|HZNP|429|HORIZON PHARMA INC COM|3.35
20130930|440591105|HNIN|13500|Horne International, Inc. Comm|0.01
20130930|440694305|ZINC|1238|HORSEHEAD HLDG CORP COM STK (D|13.17
20130930|44106M607|HPTPRD|3988|HOSPITALITY PROPERTIES TRUST P|24.74
20130930|44248W208|HOVU|376|HOVNANIAN ENTERPRISES INC UNIT|26.45
20130930|442487203|HOV|26794|HOVNANIAN ENTERPRISES INC|5.16
20130930|442496105|HBMD|10|Howard Bancorp, Inc. (MD) Comm|8.69
20130930|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|23.70
20130930|44330E108|HUIHY|305|Huabao International Holdings |20.83
20130930|443628102|HBM|3728|HUDBAY MINERALS INC|8.53
20130930|444144109|HDSN|2083|HUDSON TECHNOLOGIES INC|2.00
20130930|44473J104|HUSIF|4400|HULDRA SILVER INC|0.07
20130930|446413106|HII|86|HUNTINGTON INGALLS INDS INC|67.42
20130930|44667X208|HPCCP|411|HUNTINGTON PREFERRED CAPITAL, |27.73
20130930|446698102|HUSE|389|HUNTINGTON US EQUITY ROTATION |32.25
20130930|446698201|HECO|65|HUNTINGTON ECOLOGICAL STRATEGY|32.32
20130930|448055103|HUSKF|364|HUSKY ENERGY INC|28.94
20130930|448407106|HTCH|105|HUTCHINSON TECHNOLOGY INC|3.54
20130930|448883207|HYGS|3470|HYDROGENICS CORP NEW COM SHS (|13.43
20130930|448947507|IDT|349|IDT CORP COM STK CLASS B NEW|18.28
20130930|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|19.20
20130930|44915N101|HPTX|908|HYPERION THERAPEUTICS INC COM |26.67
20130930|449172105|HY|50|HYSTER-YALE MATLS HANDLINGS IN|91.69
20130930|44919P508|IACI|10010|IAC / INTERACTIVECORP (DE) COM|54.52
20130930|44921B208|IBCPO|879|IBC CAP FIN II TR PFD|34.71
20130930|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|35.31
20130930|44934S206|ICAD|643|ICAD INC COM STK (DE)|5.34
20130930|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.04
20130930|449489103|IDSY|2050|I.D. SYSTEMS INC DEL|6.24
20130930|449575109|IG|1200|IGI LABORATORIES INC COM|1.90
20130930|449593201|IGOI|93|IGO, INC NEW|3.04
20130930|44973V102|IMAHF|300|I-MINERALS INC|0.13
20130930|44977W106|PPR|34|ING PRIME RATE TST SBI|6.05
20130930|44982N109|IGA|1214|ING GLOBAL ADVANTAGE AND PREMI|12.04
20130930|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|49.98
20130930|450047204|IRS|1466|IRSA INVERSIONES G/D DPSH(RP10|8.82
20130930|45031U101|SFI|278|ISTAR FINANCIAL INC|12.13
20130930|45031U408|SFIPRD|668|ISTAR FINL INC SR D CM RDM PFD|23.64
20130930|45031U705|SFIPRG|347|ISTAR FINANCIAL INC 7.65% SER |22.91
20130930|45068B109|ESI|255|ITT EDUCATIONAL SERVICES INC|30.97
20130930|45069P107|ITVPY|30|ITV plc Unsponsored ADR (UK)|28.34
20130930|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |23.49
20130930|450911201|ITT|466|ITT CORP COM NEW|35.88
20130930|450913108|IAG|11538|IAMGOLD CORP|4.77
20130930|450936109|IAPLY|1910|ICAP PLC SPONSORED ADR (UK)|12.15
20130930|451033104|IBIO|3789|IBIO, INC. COMMON STOCK|0.45
20130930|45104G104|IBN|3763|ICICI BANK LTD ADS(RP 2EQTY SH|31.08
20130930|451100101|IEP|1498|ICAHN ENTERPRISES L.P|81.23
20130930|451107106|IDA|232|IDACORP INC (HOLDING CO)|48.38
20130930|45129P105|IIBK|61|IDAHO INDEPENDENT BK COEUR DAL|5.35
20130930|45166E104|IDKOY|1102|Idemitsu Kosan Co Ltd, Tokyo U|21.96
20130930|45166R204|IDIX|1000|IDENIX PHARMACEUTICALS INC|5.44
20130930|45168D104|IDXX|343|IDEXX LABORATORIES CORP|98.57
20130930|45168K306|IDRA|10689725|IDERA PHARMACEUTICALS, INC COM|1.75
20130930|45169U105|IGTE|512|IGATE CORPORATION|28.30
20130930|45170X106|INVE|50|IDENTIVE GROUP INC COM STK (DE|0.71
20130930|45172K102|IKNX|600|IKONICS CORP (THE)|17.96
20130930|45173E105|IKAN|1053|IKANOS COMMUNICATIONS, INC.|1.23
20130930|452327109|ILMN|332|ILLUMINA INC.|81.01
20130930|45244C104|ISNS|816|IMAGE SENSING SYSTEMS INC|7.20
20130930|45245A107|IMN|1000|IMATION CORPORATION|4.10
20130930|45245S108|IWSY|7658|IMAGEWARE SYSTEMS,INC|1.65
20130930|452536105|IMUC|5486|IMMUNOCELLULAR THERAPEUTICS, L|2.67
20130930|45254F203|IMMB|7057|IMMUNOTECH LABORATORIES INC NE|0.03
20130930|45256B101|IPXL|640|IMPAX LABORATORIES INC COM (DE|20.31
20130930|452833205|IHLDY|55251|IMPERIAL HOLDINGS LTD SPONSORE|21.54
20130930|452907108|IMMU|10351|IMMUNOMEDICS INC|6.20
20130930|453228108|IMDC|600|IN MEDIA CORPORATION COM STK|0.12
20130930|45337C102|INCY|851|INCYTE CORPORATION|37.57
20130930|45378A106|IRT|1825|INDEPENDENCE RLTY TR INC COM S|8.28
20130930|453836108|INDB|769|INDEPENDENT BANK CORP (MASS)|35.71
20130930|453838609|IBCP|926|INDEPENDENT BANK CORP NEW COM |9.76
20130930|45408X308|IGC|3015|INDIA GLOBALIZATON CAPITAL, IN|1.08
20130930|454089103|IFN|1011|INDIA FUND INC (THE)|19.03
20130930|45409B107|QAI|65133|IQ HEDGE MULTI-STRATEGY COMPOS|28.61
20130930|45409B206|MCRO|20|IQ HEDGE GLOBAL MACRO ETF|26.19
20130930|45409B503|QMN|175|IQ HEDGE MARKET NEUTRAL ETF|25.50
20130930|45409B602|CPI|225|IQ REAL RETURN ETF|25.92
20130930|45409B800|MNA|1203|IQ MERGER ARBITRAGE ETF|26.68
20130930|45409B834|CROP|437|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.21
20130930|45409B883|GRES|521|INDEXIQ ETF TR IQ GLOBAL RESOU|28.50
20130930|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|32.26
20130930|45577X105|PIFMY|1400|PT Indofood Sukses Makmur TBK |30.55
20130930|45579B101|IGEX|38871|INDO GLOBAL EXCHANGE(S) PTE. L|0.66
20130930|456615103|NRGY|552|INERGY L.P.|13.90
20130930|45663L403|IFNY|5795|INFINITY ENERGY RESOURCES, INC|3.40
20130930|456637206|NFRX|3105|INFERX CORPORATION COMMON STOC|0.08
20130930|45665G303|INFI|440|INFINITY PHARMACEUTICALS INC C|17.01
20130930|45667G103|INFN|1975|INFINERA CORPORATION COMMON ST|11.41
20130930|45671Q204|NRTI|59580|INERGETICS INC COM STK|0.12
20130930|45671U106|NRGM|211|INERGY MIDSTREAM LP UNIT LTD P|22.09
20130930|45672K107|IRHC|3253|INFINITY RESOURCES HOLDINGS CO|2.33
20130930|45672T108|ALSO|10000|INFINITY AUGMENTED REALITY, IN|0.31
20130930|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130930|456837103|ING|475|ING GROEP NV ADS (BEAR DEP RCT|11.39
20130930|456837202|IND|426|ING GROEP N.V.% ING PERPETUAL |24.70
20130930|456837301|INZ|180|ING GROEP NV PERPETUAL DEBT SE|24.93
20130930|456837400|ISP|4517|ING GROEP NV PERPETUAL DEBT SE|23.05
20130930|456837509|ISG|1037|ING GROEP, N.V. PERPETUAL DENT|22.96
20130930|456837707|IDG|5184|ING GROEP NV PRED CTF 7.3750% |25.00
20130930|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|9.21
20130930|45684Q100|IID|1530|ING INTERNATIONAL HIGH DIVIDEN|9.05
20130930|45685U100|IDE|1057|ING INFRASTRUCTURE, INDUSTRIAL|17.15
20130930|456910306|IMCI|15000|INFINITE GROUP INC|0.12
20130930|457642205|INOD|189|INNODATA INC COM STK (DE)|2.51
20130930|45765Y105|ISIG|581|INSIGNIA SYSTEMS INC|2.66
20130930|457669307|INSM|376|INSMED INC-NEW|15.25
20130930|45767M109|INOC|600|INNOTRAC CORP|5.04
20130930|45773H102|INO|178083|INOVIO PHARMACEUTICALS, INC.|2.16
20130930|45774N108|IPHS|54|INNOPHOS HOLDINGS, INC COM STK|51.71
20130930|45776L308|INVA|1000|INOVA TECHNOLOGY INC COM STK (|0.02
20130930|45778U108|IOGA|9414|INSCOR INC CORP COM STK (NV)|0.50
20130930|45779A309|NSPR|1288|INSPIREMD, INC. COMMON STOCK|2.37
20130930|45779L107|IFMI|2844|INSTITUTIONAL FINL MKTS INC CO|2.29
20130930|45790H101|IPXHY|63|INPEX CORPORATION UNSPONSORED |14.18
20130930|457985208|IART|394|INTEGRA LIFESCIENCES HLDGS CP |39.91
20130930|458118106|IDTI|650|INTEGRATED DEVICE TECH INC|9.39
20130930|458140100|INTC|118908|INTEL CORP;COM USD0.001|22.98
20130930|45821F108|IEVM|3657|INTEGRATED ENVIRONMENTAL TECHN|0.06
20130930|45822P204|IEH|300|INTEGRYS ENERGY GROUP INC 6% J|24.26
20130930|45822R101|IGXT|3300|INTELGENX TECHNOLOGIES CORP CO|0.54
20130930|45824V209|INSY|740|INSYS THERAPEUTICS INC COM STK|33.12
20130930|45825D109|IHSI|2536|INTELLIGENT HIGHWAY SOLUTIONS |0.30
20130930|45825N107|IQNT|22|INTELIQUENT INC|9.56
20130930|45845P108|ICPT|45|INTERCEPT PHARMACEUTICALS INC |68.30
20130930|458488202|ICLD|7131|INTERCLOUD SYSTEMS, INC. COMMO|6.17
20130930|45857P400|IHG|225|INTERCONTINENTAL HOTELS GROUP |29.16
20130930|458977204|ITMSF|52659|INTERMAP TECH CORP CL-A|0.33
20130930|459044103|IBOC|76|INTL BANCSHARES CORP (TX)|21.57
20130930|459200101|IBM|400|INTL BUSINESS MACHINES CORP|186.92
20130930|459820106|ILHMF|19000|INTERNATIONAL LITHIUM CORP. OR|0.02
20130930|459824207|ITSI|238|INTL LOTTERY&TOTALIZATOR SYS|0.91
20130930|459902102|IGT|704|INTL GAME TECHNOLOGY|19.23
20130930|460254105|IRF|60|INTL RECTIFIER CORP|24.92
20130930|46049W105|ITME|955|INTL TME RESOURCES INC (F)|0.19
20130930|46050R102|THM|192300|INTERNATIONAL TOWER HILL MINES|0.34
20130930|460593106|INPH|1029|INTERPHASE CORP|4.63
20130930|460690803|INPGP|1|Interpublic Group Cos Inc Perp|1316.00
20130930|460951106|IOC|64397|INTEROIL CORP (F)|72.50
20130930|461070856|IPLPRD|394|INTERSTATE POWER & LIGHT COMPA|20.99
20130930|46113M108|IILG|2|INTERVAL LEISURE GROUP INC (DE|23.41
20130930|461130106|IKTSY|84|Intertek Group Plc Unsponsored|53.94
20130930|46116V204|INTLL|750|INTL FCSTONE INC SR NTS DUE 20|25.50
20130930|46118H104|IL|27|INTRALINKS HOLDINGS INC COM ST|8.61
20130930|46119E209|ITPC|22|INTREPID CAPITAL CORP NEW|1040.00
20130930|461203101|IVC|3302|INVACARE CORP|17.32
20130930|461204307|IVNYY|2760|INVENSYS PLC SPONSORED ADR NEW|8.08
20130930|46121E205|INTZ|80|INTRUSION INC NEW|1.05
20130930|46121Y102|IPI|127|INTREPID POTASH, INC|15.78
20130930|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|10.51
20130930|46122W204|INUV|5138|INUVO INC COM STK (NV)|1.15
20130930|46123D205|INVN|30451|INVENSENSE INC COM|17.96
20130930|46131B100|IVR|1534|INVESCO MORTGAGE CAPITAL INC C|15.51
20130930|46131B209|IVRPRA|8|INVESCO MORTGAGE CAPITAL INC P|22.94
20130930|46131F101|VLT|53|INVESCO HIGH INCOME TR II COM |15.90
20130930|46131H107|VVR|4326|INVESCO SR INCOME TR COM BEN I|5.17
20130930|46131M106|VGM|498|INVESCO TR INVT GRADE MUNS COM|12.46
20130930|46131U108|ITCFY|1415|INVESTEC LTD UNSPONSORED ADR (|12.98
20130930|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.84
20130930|46132E103|VKI|3247|INVESCO ADVANTAGE MUN INC TR I|10.77
20130930|46132H106|VCV|2019|INVESCO CALIFORNIA VAL MUNI IN|11.23
20130930|46132K109|VPV|1110|INVESCO PENNSYLVANIA VALUE MUN|12.61
20130930|46132X101|OIA|47|INVESCO MUNI INCM OPPORT TRUST|6.30
20130930|46133G107|IQI|2550|INVESCO QUALITY MUNI INCM TR C|11.62
20130930|46145F105|ITG|400|INVESTMENT TECH GROUP INC(NEW)|16.01
20130930|46146P102|ISBC|345|INVESTORS BANCORP INC|21.99
20130930|46147M108|ICH|10|INVESTORS CAPITAL HOLDINGS LTD|5.44
20130930|461730103|IRET|2903|INVESTORS REAL ESTATE TR SBI|8.28
20130930|461730202|IRETPR|395|INVESTORS REAL ESTATE TR PFD S|26.10
20130930|461730301|IRETPRB|582|INVESTORS REAL ESTATE TR|25.50
20130930|462044108|IO|4168|ION GEOPHYSICAL CORPORATION|5.24
20130930|46261V108|IPAS|1000|IPASS INC|2.03
20130930|46267Q202|IRE|2|GOVERNOR-BK OF IRELND ADS NEW |11.61
20130930|46267T206|IRLD|17264|Ireland Inc. New Common Stock |0.23
20130930|462684101|IRIX|1000|IRIDEX CORP|6.08
20130930|46269C102|IRDM|2928|IRIDIUM COMM INC COM STK (NY) |6.87
20130930|462726100|IRBT|3190|IROBOT CORPORATION|37.44
20130930|463320200|IROG|9250|IRONWOOD GOLD CORP|.
20130930|46333X108|IRWD|880|IRONWOOD PHARMACEUTICALS INC C|11.97
20130930|464214105|ISBA|300|ISABELLA BANK CORPORATION COM |24.89
20130930|464286103|EWA|2|ISHARES MSCI AUSTRALIA ETF|25.62
20130930|464286145|FM|36466|ISHARES INC MSCI FRONTIER 100 |31.47
20130930|464286178|GHYG|1155|ISHARES GLOBAL HIGH YIELD CORP|52.99
20130930|464286202|EWO|100|ISHARES MSCI AUSTRIA CAPPED ET|19.35
20130930|464286210|HYXU|555|ISHARES GLOBAL EX USD HIGH YIE|55.84
20130930|464286251|CEMB|45|ISHARES EMERGING MARKETS CORP |48.55
20130930|464286285|EMHY|469|ISHARES EMERGING MARKETS HIGH |49.92
20130930|464286293|DVYA|2952|ISHARES ASIA/PACIFIC DIVID 30 |56.17
20130930|464286319|DVYE|3734|ISHARES EMERGING MARKETS DIVID|50.50
20130930|464286327|SLVP|168|ISHARES INC MSCI GLOBAL SILVER|12.70
20130930|464286335|RING|107|ISHARES INC MSCI GLOBAL GOLD M|10.63
20130930|464286343|FILL|623|ISHARES INC MSCI GLOBAL ENERGY|24.92
20130930|464286350|VEGI|273|ISHARES INC MSCI GLOBAL AGRICU|26.24
20130930|464286368|PICK|86284|ISHARES INC MSCI GLOBAL SELECT|19.96
20130930|464286384|EEME|4760|ISHARES MSCI EMERGING MARKETS |53.52
20130930|464286400|EWZ|5787|ISHARES MSCI BRAZIL CAPPED ETF|47.94
20130930|464286418|EMDI|513|ISHARES MSCI EMERGING MKTS CON|53.67
20130930|464286459|EVAL|743|ISHARES MSCI EMERGING MARKETS |49.72
20130930|464286509|EWC|4775|ISHARES MSCI CANADA ETF|28.46
20130930|464286517|LEMB|2156|ISHARES INC EMERGING MKTS LOCA|49.85
20130930|464286525|ACWV|213|ISHARES MSCI ALL COUNTRY WORLD|62.07
20130930|464286533|EEMV|11379|ISHARES MSCI EMERGING MKTS MIN|59.13
20130930|464286566|ESR|9|ISHARES MSCI EMERGING MARKETS |26.20
20130930|464286582|SCJ|239|ISHARES MSCI JAPAN SMALL CAP E|54.99
20130930|464286608|EZU|71|ISHARES MSCI EMU ETF|37.99
20130930|464286624|THD|8618|ISHARES MSCI THAILAND CAPPED E|76.25
20130930|464286632|EIS|187|ISHARES INC MCSI ISRAEL CAPPED|45.67
20130930|464286657|BKF|104|ISHARES INC MCSI BRIC INDEX FD|37.49
20130930|464286699|EWU|100|ISHS MSCI UTD KINGDOM ETF|19.72
20130930|464286731|EWT|6947|ISHARES INC MSCI TAIWAN ETF|14.03
20130930|464286749|EWL|934|ISHARES MSCI SWITZERLND CAPPED|31.40
20130930|464286764|EWP|4956|ISHARES MSCI SPAIN CAPPED ETF |34.76
20130930|464286814|EWN|182|ISHARES MSCI NETHERLNDS ETF|23.94
20130930|464286822|EWW|74975|ISHARES MSCI MEXICO CAPPED INV|64.66
20130930|464286830|EWM|804|ISHS MSCI MALAYSIA ETF|15.21
20130930|464286848|EWJ|4204|ISHARES MSCI JAPAN ETF|12.02
20130930|464286855|EWI|1668|ISHARES MSCI ITALY CAPPED ETF |14.21
20130930|464287119|JKE|59|ISHARE MORNINGSTAR LARGE GROWT|90.17
20130930|464287127|JKD|50|ISHARES TR|99.90
20130930|464287135|NY|2882|ISHARES NYSE 100 ETF|78.08
20130930|464287150|ITOT|533|ISHARES CORE S&P TOTAL U.S. ST|77.40
20130930|464287184|FXI|817|ISHARES TR|37.65
20130930|464287192|IYT|52450|ISHARES TR TRANSN AVERAGE ETF |117.88
20130930|464287200|IVV|30|ISHARES CORE S&P 500 ETF|169.85
20130930|464287242|LQD|7365|ISHARES IBOXX $ INVESTMENT GRA|113.78
20130930|464287325|IXJ|51402|ISHARES GLOBAL HEALTHCARE ETF |79.73
20130930|464287333|IXG|1269|ISHARES GLOBAL FIN'L ETF|53.21
20130930|464287341|IXC|40|ISHARES TR GLOBAL ENERGY ETF|41.41
20130930|464287374|IGE|1169|ISHARES TR NORTH AMERN NAT RES|41.70
20130930|464287382|ITF|238|ISHARES TOPIX/150 ETF|51.48
20130930|464287390|ILF|1461|ISHARES LATIN AMERICA 40 ETF|38.48
20130930|464287408|IVE|411|ISHARES S&P 500 VALUE ETF|78.81
20130930|464287432|TLT|279354|ISHARES BARCLAYS 20+ YEAR TREA|106.56
20130930|464287440|IEF|2457|ISHARES BARCLAYS|101.94
20130930|464287457|SHY|223983|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20130930|464287465|EFA|2863|ISHARES TR MSCI EAFE ETF|64.24
20130930|464287481|IWP|13548|ISHARES RUSSELL MID-CAP GROWTH|78.30
20130930|464287507|IJH|1774|ISHARES CORE S&P MID-CAP ETF|124.12
20130930|464287515|IGV|419|ISHARES NORTH AMERICAN TECHNOL|76.68
20130930|464287523|SOXX|215|ISHARES PHLX SEMICONDUCTOR ETF|66.59
20130930|464287531|IGN|8634|ISHARES TR NORTH AMERN TECH-MU|30.34
20130930|464287549|IGM|393|ISHARES NORTH AMERICAN TECHNOL|80.24
20130930|464287556|IBB|192|ISHARES NASDAQ BIOTECHNOLOGY E|210.73
20130930|464287564|ICF|421|ISHARES TR|77.80
20130930|464287572|IOO|395|ISHARES TR GLOBAL 100 ETF|72.65
20130930|464287580|IYC|173|ISHARES TR|110.19
20130930|464287598|IWD|2614|ISHARES RUSSELL 1000 VAL ETF|86.73
20130930|464287614|IWF|1725|ISHARES RUSSELL 1000 GR ETF|78.56
20130930|464287622|IWB|173|ISHARES RUSSELL 1000 INDEX ETF|94.57
20130930|464287630|IWN|703|ISHARES RUSSELL2000 VAL ETF|91.65
20130930|464287648|IWO|47525|ISHARES RUSSELL 2000 GWT ETF|125.73
20130930|464287655|IWM|13398|ISHARES RUSSELL 2000 ETF|106.58
20130930|464287663|IWW|10515|ISHARES RUSSELL 3000 VAL ETF|113.76
20130930|464287671|IWZ|1882|ISHARES RUSSELL 3000 GWT ETF|64.61
20130930|464287697|IDU|123265|ISHARES TR RUSSELL 3000 ETF|94.02
20130930|464287713|IYZ|2|ISHARES DJ US TELECOM ETF|27.66
20130930|464287721|IYW|217|ISHARES DJ US TECH ETF|79.14
20130930|464287739|IYR|63586|ISHARES TR|64.44
20130930|464287754|IYJ|1|ISHARES TR|90.96
20130930|464287770|IYG|406|ISHARES TR|74.46
20130930|464287788|IYF|3552|ISHARES TR|73.82
20130930|464287804|IJR|634|ISHARES CORE S&P SM CAP ETF|99.54
20130930|464287812|IYK|15329|ISHARES TR|89.91
20130930|464287838|IYM|246|ISHARES TR|74.17
20130930|464287861|IEV|34806|ISHARES TR EUROPE ETF|44.41
20130930|464287879|IJS|1558|ISHARES S&P SMALLCAP 600 VALUE|102.04
20130930|464287887|IJT|197|ISHARES S&P SMALL CAP 600 GROW|108.20
20130930|464288109|JKF|248|ISHARES MORNINGSTAR LARGE VALU|73.93
20130930|464288125|ISHG|2253|ISHARES INTL TREASURY BOND ETF|94.98
20130930|464288158|SUB|4429|ISHARES TR SHORT TERM NATL MUN|106.20
20130930|464288166|AGZ|396|ISHARES AGENCY BOND ETF|111.14
20130930|464288174|WOOD|41|ISHARES GLOBAL TIMBER & FOREST|50.36
20130930|464288182|AAXJ|2371|ISHARES MSCI ALL COUNTRY ASIA |58.90
20130930|464288208|JKG|30|ISHARES MORNINGSTAR MID CAP ET|119.12
20130930|464288216|EMIF|190|ISHARES EMERGING MARKETS INFRA|33.51
20130930|464288232|NUCL|190|ISHARES GLOBAL NUCLEAR ENERGY |34.79
20130930|464288257|ACWI|288559|ISHARES MSCI ACWI ETF|54.30
20130930|464288265|TOK|183|ISHARES MSCI KOKUSAI ETF|49.07
20130930|464288281|EMB|86101|ISHARES TR|109.17
20130930|464288307|JKH|1013|ISHARE MORNINGSTAR MID CAP GRO|133.53
20130930|464288372|IGF|961|ISHARES GLOBAL INFRASTRUCTURE |37.88
20130930|464288406|JKI|1772|ISHARES MORNINGSTAR MID CAP VA|104.90
20130930|464288422|WPS|187|ISHARES TR INTL DEVELOPED PPTY|38.07
20130930|464288430|AIA|8392|ISHARES S&P ASIA 50 ETF|47.10
20130930|464288448|IDV|48265|ISHARES TR|36.93
20130930|464288463|IFAS|84|ISHARES ASIA DEVELOPED REAL ES|34.96
20130930|464288471|IFEU|547|ISHARES EUROPE DEVELOPED REAL |32.69
20130930|464288489|IFGL|14226|ISHARES INTERNATIONAL DEVELOPE|34.06
20130930|464288505|JKJ|1676|ISHARES MORNINGSTAR SMALL CAP |119.01
20130930|464288539|REM|1738|ISHARES TR|12.07
20130930|464288562|REZ|397|ISHARES TR|48.56
20130930|464288604|JKK|135|ISHARES MORNINGSTAR SMALL CAP |123.71
20130930|464288612|GVI|727|ISHARES TR|109.94
20130930|464288620|CFT|1779|ISHARES TR|107.27
20130930|464288661|IEI|103|ISHARES BARCLAYS 3-7 YR TREAS |121.23
20130930|464288679|SHV|50336|ISHARES TR|110.27
20130930|464288687|PFF|120977|ISHARES S&P U.S. PREFERRED STK|37.85
20130930|464288703|JKL|469|ISHARES MORNINGSTAR SMALL CAP |109.47
20130930|464288729|EXI|15991|ISHARES GLOBAL INDUSTRIALS ETF|66.12
20130930|464288745|RXI|1780|ISHARES TR|78.48
20130930|464288794|IAI|39|ISHARES TR|32.84
20130930|464288802|KLD|285|ISHARES MSCI USA ESG SELECT SO|71.19
20130930|464288810|IHI|571|ISHARES TR DOW JONES US MEDICA|84.35
20130930|464288828|IHF|339|ISHARES TR|87.15
20130930|464288836|IHE|17035|ISHARES TR|106.61
20130930|464288869|IWC|4700|RUSSELL MICRO CAP ETF|68.45
20130930|464288877|EFV|25094|MSCI EAFE VALUE ETF|54.84
20130930|464288885|EFG|10538|MSCI EAFE GROWTH ETF|68.60
20130930|464289123|ENZL|49|ISHARES TR MSCI NEW ZEALAND CA|38.65
20130930|464289198|EMMT|19955|ISHARES MSCI EMERGING MKTS MAT|16.76
20130930|464289305|TZE|205|ISHARES TARGET DATE 2015 ETF|36.50
20130930|464289313|MUAE|5642|ISHARES TR|53.50
20130930|464289339|MUAD|4533|ISHARES TR|53.15
20130930|464289362|MUAC|1532|ISHARES TR|51.62
20130930|464289404|TZG|23|ISHARES TARGET DATE 2020 ETF|38.00
20130930|464289420|IWX|387|ISHARES TR RUSSELL 200 VALUE E|36.86
20130930|464289479|ILTB|1000|ISHARES CORE LONG-TERM US BOND|56.03
20130930|464289503|TZI|48|ISHARES TARGET DATE 2025 ETF|39.08
20130930|464289529|INDY|2589|ISHARES INDIA 50 ETF|21.10
20130930|464289552|AXHE|154|ISHARES TR MSCI ACWI EX US HEA|75.50
20130930|464289586|AXIT|143|ISHARES TR MSCI ACWI EX US INF|61.76
20130930|464289602|TZL|333|ISHARES TARGET DATE 2030 ETF|39.90
20130930|464289636|AXDI|796|ISHARES TR MSCI ACWI EX US CON|81.58
20130930|464289701|TZO|4|ISHARES S&P TARGET DATE 2035 E|40.57
20130930|464289800|TZV|957|ISHARES TARGET DATE 2040 ETF|41.28
20130930|464289859|AOA|372|ISHARES TR AGGRESSIVE ALLOCATI|42.22
20130930|464289867|AOR|3557|ISHARES GROWTH ALLOCATION ETF |36.96
20130930|464289875|AOM|25022|ISHARES MODERATE ALLOCATION ET|33.44
20130930|464289883|AOK|1217|ISHARES S&P CONSERVATIVE ALLOC|31.44
20130930|46429B200|ECNS|14409|ISHARES MSCI CHINA SMALL CAP E|43.28
20130930|46429B267|GOVT|3663|ISHARES TR|24.54
20130930|46429B291|QLTA|5029|ISHARES TRUST AAA-A RATED CORP|49.86
20130930|46429B309|EIDO|1119|ISHARES TR MSCI INDONESIA ETF |24.40
20130930|46429B333|GNMA|953|ISHARES|48.81
20130930|46429B366|CMBS|8478|ISHARES CMBS ETF|51.35
20130930|46429B374|AAIT|850|ISHARES MSCI ALL COUNTRY ASIA |29.60
20130930|46429B408|EPHE|20497|ISHARES MSCI PHILIPPINES ETF|33.87
20130930|46429B416|EWUS|10|ISHARES MSCI UNITED KINGDOM SM|38.27
20130930|46429B432|EWSS|6542|ISHARES MSCI SINGAPORE SMALL C|30.56
20130930|46429B457|EWHS|849|ISHARES MSCI HONG KONG SMALL C|30.09
20130930|46429B465|EWGS|45963|ISHARES MSCI GERMANY SMALL CAP|37.40
20130930|46429B473|EWCS|200|ISHARES MSCI CANADA SMALL CAP |22.82
20130930|46429B507|EIRL|661|ISHARES TR MSCI IRELAND CAPPED|33.29
20130930|46429B580|MUAG|255|ISHARES TR|25.13
20130930|46429B598|INDA|300|ISHARES MSCI INDIA INDEX FUND |22.43
20130930|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |55.63
20130930|46429B630|TZY|1623|ISHARES TR TARGET DATE 2050 ET|32.39
20130930|46429B648|TZW|1753|ISHARES TR|32.00
20130930|46429B663|HDV|34|ISHARES TR|66.70
20130930|46429B671|MCHI|4650|ISHARES MSCI CHINA ETF|46.61
20130930|46429B689|EFAV|7|ISHARES TR MSCI EAFE MINIMUM V|61.09
20130930|46429B697|USMV|582|ISHARES TR MSCI USA MINIMUM VO|33.38
20130930|46429B705|ERUS|569|ISHARES MSCI RUSSIA CAPPED ETF|21.91
20130930|46429B747|STIP|240|ISHARES BARCLAYS 0-5 YEAR TIPS|101.25
20130930|46429B812|GTIP|167|ISHARES TR|50.11
20130930|46431W200|IESM|7192|ISHARES ENHANCED U.S. SMALL CA|28.16
20130930|46432FAD9|IBCB|2537|ISHARES TR|100.45
20130930|46432FAG2|IBCC|1550|ISHARES TR|98.30
20130930|46432FAK3|IBCD|305|ISHARES TR|96.13
20130930|46432FAT4|IBDA|1238|ISHARES TR|100.45
20130930|46432FAZ0|IBDD|21|ISHARES TR|100.00
20130930|46432FBC0|IBDC|723|ISHARES TR|101.48
20130930|46432F339|QUAL|19642|ISHARES TR MSCI USA QUALITY FA|51.10
20130930|46432F396|MTUM|8913|ISHARES MSCI USA MOMENTUM FACT|54.21
20130930|46432F834|IXUS|146|ISHARES TR|55.45
20130930|46432F842|IEFA|17462|ISHARES TR|58.04
20130930|46432F859|ISTB|429|ISHARES TR|99.87
20130930|46432F875|IYLD|2445|ISHARES MORNINGSTAR MULTI- ASS|25.15
20130930|464330109|ISIS|1080|ISIS PHARMACEUTICALS|38.36
20130930|46434G103|IEMG|5811|ISHARES INC|49.07
20130930|464592104|ISLE|130|ISLE OF CAPRI CASINOS INC|7.31
20130930|465685105|ITC|1059|ITC HOLDINGS CORP|93.50
20130930|465733103|ITNS|5008|ITONIS, INC. COM STK|.
20130930|465790301|IVAN|553|IVANHOE ENERGY INC COM SHS NEW|0.88
20130930|46603N202|IZEA|165761|IZEA INC COMMON (NV)|0.35
20130930|466090206|JASO|42736|JA SOLAR HLDINGS CO.ADS LTD. A|9.88
20130930|466110103|JBSAY|34821|JBS S A Sponsored ADR (Brazil)|6.84
20130930|46612J507|JDSU|6949|JDS UNIPHASE CANADA LTD COMMON|14.66
20130930|466140100|JGCCY|465|J G C Corp (F) Unsponsored ADR|73.99
20130930|46622M102|JNSH|40693|JNS HOLDINGS CORPORATION COMMO|0.01
20130930|46629U206|JMPB|273|JMP GROUP INC 8.00% SR NT DUE |24.90
20130930|466313103|JBL|322|JABIL CIRCUIT INC|21.42
20130930|46637G124|JPMPRA|112|J P MORGAN CHASE & CO DEPOSITA|21.39
20130930|46637N103|TAX|2969|JTH HOLDING INC CLASS A D/B/A/|18.98
20130930|46924R106|JXSB|54|JACKSONVILLE BANCORP INC COM S|19.53
20130930|469249106|JAXB|4072|JACKSONVILLE BANCORP INC (FL) |0.50
20130930|469772206|JCLY|100|JACLYN, INC. NEW|4.91
20130930|47009M103|JAGGF|2536|JAGUAR MINING INC|0.19
20130930|47012E106|JAKK|3146|JAKKS PACIFIC INC|4.65
20130930|470355207|JRCC|19294|JAMES RIVER COAL NEW|2.08
20130930|470751108|JAMN|9686|JAMMIN JAVA CORP COM STK (NV) |0.41
20130930|471057109|JEQ|2|JAPAN EQUITY FUND INC (THE)|7.00
20130930|471109108|JAH|4414|JARDEN CORPORATION|48.51
20130930|476493101|JRONY|4427|Jeronimo Martins SGPS SA Unspo|41.67
20130930|47713E108|CRHRD|10272|JET METAL CORP (CANADA)|0.20
20130930|477143101|JBLU|3500|JETBLUE AIRWAYS CORPORATION|6.67
20130930|477177109|JTPY|4907|JETPAY CORPORATION COM STK|3.20
20130930|477374102|DATE|5353|JIAYUAN COM INTL LTD SPON ADR |6.93
20130930|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130930|47759T100|JKS|21850|JINKOSOLAR HOLDING CO., LTD AD|22.50
20130930|47759V105|JZHG|1200|JinZangHuang Tibet Pharmaceuti|0.09
20130930|47760A108|JIVE|16060|JIVE SOFTWARE INC COM STK|12.68
20130930|478366107|JCI|6452|JOHNSON CONTROLS INC|42.53
20130930|479167108|JOUT|132|JOHNSON OUTDOORS INC CL-A|26.60
20130930|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|15.88
20130930|480838101|JOSB|856|JOS A BANK CLOTHIERS INC|44.14
20130930|481130102|JRN|990|JOURNAL COMMUNICATIONS INC CL-|8.30
20130930|481165108|JOY|176801|JOY GLOBAL INC|51.21
20130930|48125E207|JPMPRC|500|JPMORGAN CHASE CAPITAL XXIX 6.|25.47
20130930|48126E750|JPMPRD|1642|JPMORGAN CHASE BK NA LONDON BC|21.57
20130930|482016102|JUVF|25|JUNIATA VALLEY NATL BK (PA)|17.65
20130930|48213W101|JE|5230|JUST ENERGY GROUP, INC. ORDINA|6.44
20130930|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.98
20130930|48238T109|KAR|715|KAR AUCTION SVCS INC (DE)|27.62
20130930|48241F104|KBCSY|796|KBC Group NV Unsponsored ADR (|24.74
20130930|48244B100|KCG|16|KCG HOLDINGS, INC CLASS A COM |8.84
20130930|48248A603|KFNPR|204|KKR FINANCIAL HOLDINGS LLC PFD|24.95
20130930|48248M102|KKR|9197|KKR& CO L.P. COMMON UNITS RPST|20.89
20130930|48266R207|KSBI|86|KS BANCORP INC. (NC) NEW|3.00
20130930|48273U102|LRN|300|K12, INC COM STK|31.44
20130930|48274B103|KUTV|7896|KU6 MEDIA CO, LTD AMERICAN DEP|1.73
20130930|48282T104|KAI|11|KADANT INC.|33.26
20130930|483709101|KNDI|160510|KANDI TECHNOLGIES,GROUP COMMON|8.04
20130930|485537302|KCRPY|3428|KAO CORP SPONS ADR|31.91
20130930|485785109|KPCPY|10756|KASIKORNBANK PUB CO LTD UNSPON|23.26
20130930|485835102|KTHN|4195|KATAHDIN BANKSHARES CORPORATIO|11.81
20130930|486359201|KWHIY|505|KAWASAKI HEAVY INDS LTD ADR|17.47
20130930|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.21
20130930|486587108|KDN|116|KAYDON CORP|35.51
20130930|48660P104|KYE|4406|KAYNE ANDERSON ENERGY TOTAL RE|29.86
20130930|48660Q102|KED|1184|KAYNE ANDERSON DEVELOPMENT COM|28.59
20130930|486606106|KYN|5815|KAYNE ANDERSON MLP INVESTMENT |35.84
20130930|486606502|KYNPRE|1400|KAYNE ANDERSON MLP INVT CO MAN|25.05
20130930|486606700|KYNPRG|160|KAYNE ANDERSON MLP INVESTMENT |24.80
20130930|48661E108|KMF|1142|KAYNE ANDERSON MIDSTREAM/ENERG|32.10
20130930|48666K109|KBH|471|KB HOME|17.98
20130930|48668E101|KCAP|41407|KCAP FINL INC COM (DE)|9.02
20130930|487169104|KRNY|53|KEARNY FINANCIAL|10.21
20130930|48722R106|KIPO|714|KEATING CAP INC COM|7.31
20130930|487836108|K|254|KELLOGG CO|59.02
20130930|489165100|KDIAF|970|KENNADY DIAMONDS INC COM SHS (|4.85
20130930|489398115|KWICW|1000|KENNEDY-WILSON HOLDINGS, INC. |6.18
20130930|492050109|KPPLY|859|Keppel Land Ltd Unsponsored AD|29.07
20130930|492460100|KRYAY|45|KERRY GROUP PLC SPONSORED ADR |60.26
20130930|492515101|KERX|3709|KERYX BIOPHARMACEUTICALS, INC.|10.10
20130930|492914106|KEG|578|KEY ENERGY SERVICES INC|7.38
20130930|493267405|KEYPRG|242|KEYCORP NON CUMULATIVE PERP CO|124.98
20130930|493723100|KEYW|11004|THE KEYW HOLDING CORP COM STK |13.51
20130930|49375T100|KID|340|KID BRANDS,INC COMMON STOCK|1.50
20130930|49427F108|KRC|43|KILROY REALTY CORP|50.36
20130930|49427F801|KRCPRH|724|KILROY REALTY CORPORATION PFD |21.52
20130930|494368103|KMB|1974|KIMBERLY CLARK CORP|94.79
20130930|49446R109|KIM|743|KIMCO REALTY CORPORATION|20.37
20130930|49446R745|KIMPRK|1769|KIMCO REALTY CORP DEPOSITARY S|20.67
20130930|49446R778|KIMPRJ|6281|KIMCO RLTY CORP DEPOSITARY SH |20.21
20130930|49446R794|KIMPRI|570|KIMCO REALTY CORPORATION DEPOS|22.43
20130930|494550106|KMP|7139|KINDER MORGAN ENER PNTRS L.P. |79.83
20130930|49456B119|KMIWS|37440|KINDER MORGAN, INC. WARRANTS E|5.03
20130930|49579A204|KGJI|19877|KINGOLD JEWELRY INC. NEW COMMO|1.66
20130930|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.77
20130930|496902404|KGC|1700|KINROSS GOLD CORP NEW|4.99
20130930|49726K105|KIPS|1219|KIPS BAY MEDICAL INC|0.84
20130930|497266106|KEX|32|KIRBY CORPORATION|85.82
20130930|497350306|KNBWY|477|Kirin Holdings Company, Limite|14.67
20130930|497498105|KIRK|30|KIRKLANDS INC|18.57
20130930|497725101|KSKTF|8692|KISKA METALS CORP ORD SHS (CDA|0.08
20130930|49803T102|KRG|1721|KITE REALTY GROUP TRUST COM|5.92
20130930|498456102|KGET|164206|KLEANGAS ENERGY TECHNOLOGIES, |.
20130930|499064103|KNX|204|KNIGHT TRANSPORTATION INC|16.51
20130930|50015Q100|KOG|1155|KODIAK OIL & GAS CORP|11.94
20130930|500255104|KSS|153|KOHLS CORP|52.03
20130930|500458401|KMTUY|200|KOMATSU LTD ADR-NEW|25.00
20130930|50048H101|KNYJY|824210|Kone Oyj Unsponsored ADR repre|44.99
20130930|500600101|KOPN|1104|KOPIN CORP|3.97
20130930|50063B104|KEF|2000|KOREA EQUITY FUND INC|8.79
20130930|500643200|KFY|194|KORN/FERRY INTERNATIONAL|21.47
20130930|500692108|KOSS|240|KOSS CORP|5.12
20130930|50075W104|KBLB|1731|KRAIG BIOCRAFT LABORATORIES IN|0.05
20130930|50076Q106|KRFT|205|KRAFT FOODS GROUP INC COM STK |52.88
20130930|500767207|KFYP|530|KRANESHARES TR CSI CHINA FIVE |58.80
20130930|500767306|KWEB|800|KRANESHARES TR CSI CHINA INTER|30.37
20130930|501044101|KR|25|KROGER CO|40.69
20130930|501102107|KGTFY|381|KRUNG THAI BANK PUBLIC COMPANY|12.72
20130930|50125N104|KIROY|256|Kumba Iron Ore Limited Sponsor|15.34
20130930|501556203|KYO|235|KYOCERA CORP ADR(RP 1 SHS)|108.39
20130930|501570105|KYTH|16931|KYTHERA BIOPHARMACEUTICALS, IN|44.31
20130930|50162D100|LLEN|483015|L & L ENERGY INC COM STK (NV) |1.32
20130930|501797104|LTD|490|L BRANDS INC COM STK (DE)|61.11
20130930|50181P100|LCNB|2880|LCNB CORPORATION|19.28
20130930|50187A107|LHCG|720|LHC GROUP|23.34
20130930|501882104|LKAI|7053|LKA GOLD INCORPORATED COMMON S|0.90
20130930|501889208|LKQ|370|LKQ CORP|31.56
20130930|501925101|LSBI|329|LSB FINL CORP|27.25
20130930|502079106|LMIA|394|LMI AEROSPACE INC|13.44
20130930|50208A102|SCD|254|LMP CAPITAL AND INCOME FUND IN|14.90
20130930|50208B100|TLI|1186|LMP CORPORATED LOAN FUND INC. |12.46
20130930|502117203|LRLCY|215|L'OREAL CO ADR|34.57
20130930|50213V109|LRAD|4790|LRAD CORP|1.42
20130930|50214A104|LRE|917|LRR ENERGY LP|16.01
20130930|50216C108|LYTS|177|LSI INDUSTRIES INC|8.25
20130930|502161102|LSI|145|LSI CORPORATION|7.89
20130930|502175102|LTC|500|LTC PROPERTIES INC|38.13
20130930|502424104|LLL|3127|L-3 COMMUNICATIONS HLDGS INC|95.43
20130930|502441306|LVMUY|33749|LVMH MOET HENNESSY LOUIS VUITT|39.56
20130930|505336107|LZB|276|LA-Z-BOY INCORPORATED|22.64
20130930|50541A108|LTNC|353|LABOR SMART INC COMMON STOCK (|0.25
20130930|505597104|LG|394|THE LACLEDE GROUP INC (HOLDING|45.06
20130930|505730101|LDBKY|1422|Ladbrokes Plc Sponsored ADR (U|2.77
20130930|50575Q201|LTSPRA|3637|LADENBURG THALMANN FINL SVCS 8|24.01
20130930|510728108|LSG|152668|LAKE SHORE GOLD CORP|0.40
20130930|511637100|LBAI|154|LAKELAND BANCORP INC|11.02
20130930|512807108|LRCX|26|LAM RESEARCH CORP|51.14
20130930|514766104|LNDC|1640|LANDEC CORP COM STK (DE)|12.21
20130930|51504L107|LARK|601|LANDMARK BANCORP INC|19.63
20130930|515098101|LSTR|160|LANDSTAR SYSTEM INC|55.50
20130930|516012101|LCI|149|LANNETT CO INC|21.40
20130930|516548203|LTRX|1400|LANTRONIX INC COMMON STOCK|1.40
20130930|516683109|LRAXF|491|LARA EXPLORATION LTD COMMON SH|0.84
20130930|516806106|LPI|65858|LAREDO PETE HLDGS INC (DE)|29.88
20130930|516808102|LRDC|90727|LAREDO OIL INC COM STK (DE)|0.20
20130930|517834107|LVS|5684|LAS VEGAS SANDS CORP|65.88
20130930|517942108|LHO|22|LASALLE HOTEL PROP|28.84
20130930|517942603|LHOPRG|521|LASALLE HOTEL PPTYS PFD SHS BE|24.30
20130930|517942702|LHOPRH|227|LASALLE HOTEL PPTYS 7.50% PFD |24.91
20130930|51805Q102|LNGT|5813|LASER ENERGETICS INC CL A|0.02
20130930|51807L101|LLTI|290008|LASERLOCK TECHNOLOGIES INC|0.10
20130930|51817R106|LFL|1141|LATAM AIRLINES|15.30
20130930|518411103|LATF|276211|LATTENO FOOD CORP. NEW COMMON |.
20130930|518414107|LTTC|160|LATTICE INCORPORATED|0.13
20130930|518415104|LSCC|6664|LATTICE SEMICONDUCTOR CORP|4.49
20130930|518439104|EL|5397|ESTEE LAUDER CO'S INC CL-A|70.42
20130930|52106W103|LGI|435|LAZARD GLOBAL TOTAL RETURN AND|16.83
20130930|521076109|LOR|891|LAZARD WORLD DIVIDEND & INCOME|13.39
20130930|52170U207|LBIX|2011|LEADING BRANDS INC COM SHS (CD|5.05
20130930|52186N106|LF|29980|LEAPFROG ENTERPRISES INC.|9.39
20130930|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|15.82
20130930|521865204|LEA|76|LEAR CORPORATION COMMON STOCK |71.86
20130930|522015106|LTRE|409|LEARNING TREE INTL INC|3.92
20130930|522132208|LEAT|21086|LEATT CORP COMMON STOCK|0.32
20130930|523768109|LEE|1907|LEE ENTERPRISES INC|2.70
20130930|52463H103|LGGNY|97|LEGAL & GENERAL GROUP SP-ADR|16.03
20130930|524660107|LEG|1310|LEGGETT&PLATT INC|30.36
20130930|52469B100|BWG|147|LEGG MASON BW GLOBAL INCOME OP|16.71
20130930|524707304|LGCY|1000|LEGACY RESERVES LP UTS LTD PAR|27.16
20130930|524814100|LGP|1362|LEHIGH GAS PARTNERS L P UNIT L|28.40
20130930|524901105|LM|24397|LEGG MASON INC|33.89
20130930|526023205|LLESY|17|LEND LEASE LTD SPONS ADR|9.67
20130930|526057104|LEN|200|LENNAR CORP CL A COMMON|35.86
20130930|526250105|LNVGY|3066|LENOVO GROUP LTD SPONS ADR|21.30
20130930|527901102|LVNVF|2275|LEVON RESOURCES LTD|0.32
20130930|52886U103|LEXVF|1387|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130930|528872104|LXRX|9704|LEXICON PHARMACEUTICALS INC CO|2.39
20130930|529043101|LXP|24996|LEXINGTON REALTY TRUST COM|11.36
20130930|529900102|ASG|2|LIBERTY ALL-STAR GROWTH FD INC|4.99
20130930|53012L108|LBMH|5359|LIBERATOR MED HLDGS INC (NY)|2.20
20130930|530158104|USA|20325|LIBERTY ALL STAR EQUITY FUND|5.44
20130930|530233105|LBBB|3900|LIBERTY BELL BANK (NJ)|1.05
20130930|53071M104|LINTA|1795|LIBERTY INTERACTIVE CORP|23.75
20130930|531172104|LRY|496|LIBERTY PROPERTY TRUST|36.05
20130930|531229102|LMCA|32|LIBERTY MEDIA CORP DELAWARE CL|149.02
20130930|531850105|LTGHY|595|LIFE HEALTHCARE GRP HOLDGS LTD|14.59
20130930|53215T106|LPHI|25|LIFE PARTNERS HLDGS INC|2.24
20130930|53220K504|LGND|3100|LIGAND PHARMACEUTICALS INC COM|42.55
20130930|53222K106|LFVN|10187|Lifevantage Corporation Common|2.37
20130930|53222Q103|LCUT|789|LIFETIME BRANDS, INC.|15.38
20130930|53224G301|LSCG|45274|LIGHTING SCIENCE GROUP CORP CO|0.39
20130930|532257805|LPTH|2186|LIGHTPATH TECHNOLOGIES INC|1.24
20130930|53227K101|LSTMF|4000|LIGHTSTREAM RESOURCES LTD. CLA|6.93
20130930|532275104|LWLG|4700|LIGHTWAVE LOGIC, INC|0.90
20130930|532457108|LLY|1896|ELI LILLY AND CO;COM NPV|50.50
20130930|532727104|LVGI|126799|LIMITLESS VENTURE GROUP INC. C|.
20130930|532771102|LIN|100|LIN MEDIA LLC CLASS A COM|20.41
20130930|532782109|LNCGY|108676|Linc Energy Limited Sponsored |14.67
20130930|533535100|LINC|70|LINCOLN EDUCATIONAL SERVICES C|4.58
20130930|534187117|LNCWS|2521|LINCOLN NATIONAL CORPORATION W|32.80
20130930|535555106|LNN|70|LINDSAY CORPORATION|82.42
20130930|53578A108|LNKD|89|LINKEDIN CORP COM CL A (DE)|246.72
20130930|535782106|LNCO|4254|LINNCO LLC COM SHS REPSTG LTD |29.10
20130930|535919203|LGF|14930|LIONS GATE ENT CORP|35.84
20130930|535925101|LTON|922|LINKTONE LTD ADS|3.55
20130930|536020100|LINE|8202|LINN ENERGY LLC COM UTS REP LT|25.97
20130930|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|12.00
20130930|53632A102|LIQT|1170|LIQTECH INTL INC COM STK (NV) |2.55
20130930|53633A101|LIQD|388|LIQUID HLDGS GROUP INC COM STK|7.10
20130930|53635B107|LQDT|226|LIQUIDITY SERVICES INC COM STK|33.94
20130930|536797103|LAD|321|LITHIA MOTORS INC CL A|72.85
20130930|536808405|LTHU|450|LITHIUM TECHNOLOGY CORP NEW|.
20130930|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20130930|53931R103|JSGRY|28|LIXIL GROUP CORPORATION UNSPON|41.77
20130930|539439109|LYG|18876|LLOYDS BANKING GROUP PLC ADR|4.83
20130930|539439802|LYGPRA|78|LLOYDS BANKING GROUP PLC 7.75%|26.52
20130930|53954W104|LOCM|3000|LOCAL CORP COM STK (DE)|1.95
20130930|539573105|LBAS|491|Location Based Technologies, I|0.12
20130930|539830109|LMT|380|LOCKHEED MARTIN CORP|129.24
20130930|54142L109|LOGM|275|LOGMEIN, INC COMMON STOCK|30.70
20130930|54179W101|LON|400|LONCOR RESOURCES INC ORD SHS (|0.15
20130930|54222A106|LPRIQ|9237|LONE PINE RES INC|.
20130930|54336Q203|LNMIY|333|LONMIN PLC SPONS ADR-NEW|5.23
20130930|54338V101|LZAGY|20|Lonza Group Ag Zuerich Unspons|8.25
20130930|544147101|LO|19742|LORILLARD INC COM STK|45.23
20130930|54567W200|LOTE|40590|LOT78 INC COM STK (NV)|0.15
20130930|54619P104|LABC|130|LOUISIANA BANCORP INC COM STK |17.50
20130930|547495101|LRCFF|5000|LOVITT RESOURCES INC ORD SHS (|0.25
20130930|548661107|LOW|391|LOWES COMPANIES INC|47.77
20130930|548910306|LPTN|1077|LPATH INC COM STK NEW (NV)|5.97
20130930|54928Q108|LUCRF|3956|LUCARA DIAMOND CORP ORD SHS (C|1.06
20130930|549333201|LEI|37669|Lucas Energy, Inc. New Common |1.26
20130930|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|1016.00
20130930|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130930|550021109|LULU|3787|LULULEMON ATHLETICA INC COM ST|72.02
20130930|55003T107|LL|1635|LUMBER LIQUIDATORS HLDGS INC C|107.13
20130930|55027E102|LMNX|400|LUMINEX CORPORATION|20.12
20130930|550344303|LGCUF|19851|LUNA GOLD CORP. ORDINARY SHARE|1.66
20130930|550537104|LSTS|1787|LUSTROS INC COMMON STOCK (UT) |0.19
20130930|550592109|LUVE|4952|LUVE SPORTS INC. COMMON STOCK |0.11
20130930|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|53.61
20130930|550819106|LDL|317|LYDALL INC|17.08
20130930|55261F112|MTBWS|200|M & T BANK CORP (NY) WTS EXP 1|39.20
20130930|552676108|MDC|2364|M.D.C. HOLDINGS INC|29.88
20130930|552697104|MDCA|1131|MDC PARTNERS INC CL A SUB VTG |27.59
20130930|55272X102|MFA|845|MFA FINANCIAL, INC|7.48
20130930|55272X300|MFO|1566|MFA FINL INC 8.00% SENIOR NOTE|25.26
20130930|55272X409|MFAPRB|819|MFA FINANCIAL, INC. PREFERRED |22.85
20130930|552727109|MCR|97|MFS CHARTER INCOME TRUST SBI|8.92
20130930|55273C107|MIN|160|MFS INTERMEDIATE INC TR SBI|5.24
20130930|552737108|MMT|107|MFS MULTIMARKET INCOME TR SBI |6.56
20130930|55274E102|MFV|119|MFS SPECIAL VALUE TRUST SBI|7.11
20130930|552768103|MGCD|243|MGC DIAGNOSTICS CORP COM STK (|10.98
20130930|55277P104|MGEE|586|MGE ENERGY INC|54.87
20130930|55277R100|MELA|95453|MELA SCIENCES INC COM STK (DE)|0.70
20130930|55279B202|MEIP|1736|MEI PHARMA INC COM STK (DE)|10.34
20130930|552953101|MGM|16015|MGM RESORTS INTERNATIONAL COM |20.22
20130930|55302P202|MGT|10362|MGT CAPITAL INVESTMENTS INC CO|3.61
20130930|55303J106|MGPI|500|MGP INGREDIENTS, INC NEW COM|5.25
20130930|55305B101|MHO|749|M/I HOMES INC|20.28
20130930|55305B200|MHOPRA|1000|M/I HOMES INC DEP SHS REPSTG 1|25.25
20130930|55313Q108|MLHC|4754|M LINE HLDNGS INC COM STK (NV)|0.03
20130930|55314U108|MMRF|6936|MMRGLOBAL, INC. COMMON STOCK|0.03
20130930|55336V100|MPLX|1808|MPLX LP COM UIT REPSTG LTD PAR|36.40
20130930|55345K103|MRC|103|MRC GLOBAL INC|27.00
20130930|553859109|MVO|2162|MV OIL TRUST UNITS BENE INT|29.45
20130930|554382101|MAC|75|MACERICH COMPANY (THE)|57.26
20130930|55616P104|M|1634|MACY'S INC.|43.52
20130930|556162105|MCZ|2553|MAD CATZ INTERACTIVE INC|0.79
20130930|556231108|MDLNF|16990|MADALENA ENERGY INC COM SHS (C|0.45
20130930|556269108|SHOO|20|MADDEN (STEVEN) LTD|52.63
20130930|55826P100|MSG|12|MADISON SQUARE GARDEN COMP CL |58.56
20130930|558268108|MSP|389|MADISON STRATEGIC SECTOR PREMI|11.64
20130930|559080106|MMP|398|MAGELLAN MIDSTREAM PARTNERS,L.|56.42
20130930|559222401|MGA|18679|MAGNA INTL COM|83.45
20130930|55933J203|MX|1409|MAGNACHIP SEMICONDUCTOR CORP|21.81
20130930|559424403|MAG|290|MAGNETEK INC COM STK NEW|17.73
20130930|55977T109|MGYR|37|MAGYAR BANCORP INC|7.32
20130930|559776109|MYTAY|911|MAGYAR TELEKOM TELECOMMUNICATI|6.97
20130930|56029Q200|MHNA|1430|MAIDEN HLDGS NORTH AMER LTD 8.|25.63
20130930|56029Q309|MHNB|1357|MAIDEN HOLDINGS NORTH AMERICA |25.14
20130930|560305104|MFB|720|MAIDENFORM BRANDS, INC|23.48
20130930|56035L104|MAIN|5173|MAIN STREET CAPITAL CORP COM S|30.16
20130930|56035L302|MSCA|583|MAIN STR CAP CORP 6.125% SR NO|23.91
20130930|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130930|560877300|MKTAY|314|MAKITA CORP SPONS ADR|59.44
20130930|560879108|MAKO|82554|MAKO SURGICAL CORP COM|29.48
20130930|560909103|MJDLF|1330|MAJOR DRILLING GRP INTL INC(F)|7.24
20130930|560915100|MEQYF|200|Mainstreet Equity Corp Common |29.68
20130930|561409103|MLVF|235|MALVERN BANCORP, INC COM STK|12.86
20130930|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20130930|561641101|MAGOY|330|MAN SE UNSPONSORED ADR (GERMAN|11.92
20130930|56165R103|MZF|3860|MANAGED DURATION INVTMT GRADE |12.70
20130930|561693201|TMNG|126|MANAGEMENT NETWORK GR INC THE |2.88
20130930|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.99
20130930|562562207|MNDL|1299|MANDALAY DIGITAL GROUP INC. CO|2.73
20130930|562750109|MANH|75|MANHATTAN ASSOCIATES INC|94.93
20130930|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|4.25
20130930|562803106|LOAN|18550|MANHATTAN BRIDGE CAPITAL INC C|1.94
20130930|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|12.65
20130930|563257104|MWTCY|110|MANILA WATER COMP INC UNSPON A|16.33
20130930|563571108|MTW|806|MANITOWOC COMPANY INC (THE)|19.48
20130930|56400P201|MNKD|126315|MANNKIND CORP|5.84
20130930|564563104|MANT|294|MANTECH INTL CORP CL-A|28.80
20130930|56501R106|MFC|705|MANULIFE FINANCIAL CORP|16.85
20130930|56575N106|MRIB|911|MARANI BRANDS INC COM STK (NV)|.
20130930|565849106|MRO|1569|MARATHON OIL CORP|34.90
20130930|56585A102|MPC|1875|MARATHON PETE CORP COM STK (DE|64.94
20130930|56585W203|MARA|53751|MARATHON PATENT GROUP INC COM |5.05
20130930|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST |0.07
20130930|566330106|MCS|431|MARCUS CORP (THE)|14.74
20130930|567908108|HZO|718|MARINEMAX INC|12.16
20130930|56804Q201|MRNA|246|MARINA BIOTECH INC COM STK (DE|0.29
20130930|568423107|MARPS|100|MARINE PETE TRUST UBI|16.88
20130930|568427108|MPX|98|MARINE PRODUCTS CORP|8.98
20130930|57060D108|MKTX|143|MARKET|60.05
20130930|57060U134|MOAT|98084|MARKET VECTORS WIDE MOAT ETF|27.25
20130930|57060U159|FRAK|25905|MARKET VECTORS UNCONVENTIONAL |28.55
20130930|57060U167|IDXJ|10213|MARKET VECTORS ETF TR|12.82
20130930|57060U191|OIH|889|MARKET VECTORS ETF TR OIL SVCS|47.32
20130930|57060U217|PPH|10561|MARKET VECTORS ETF TR PHARMACE|47.98
20130930|57060U225|RTH|2364|MARKET VECTORS ETF TR RETAIL E|55.60
20130930|57060U282|CHLC|258|MARKET VECTORS ETF TR|26.05
20130930|57060U308|SLX|30|STEEL ETF MARKET VECTORS ETF T|45.06
20130930|57060U316|BIZD|254|MARKET VECTORS BDC INCOME ETF |20.54
20130930|57060U381|GERJ|143|MARKET VECTORS ETF TR GERMANY |28.10
20130930|57060U514|FLTR|23285|MARKET VECTORS ETF TR INVT GRA|24.98
20130930|57060U522|EMLC|1567|MARKET VECTORS EMERGING MKTS L|24.27
20130930|57060U571|PLND|385|MARKET VECTORS-POLAND ETF|22.87
20130930|57060U613|BRF|6895|MARKET VECTORS ETF TR BRAZIL S|33.21
20130930|57060U738|PRB|785|MARKET VECTORS PREREFUNDED MUN|24.62
20130930|57060U761|VNM|50|MARKET VECTORS - VIETNAM ETF|18.07
20130930|57060U787|AFK|274|MARKET VECTORS AFRICA ETF|29.91
20130930|57060U845|ITM|1064|MARKET VECTORS INTERMEDIATE MU|22.31
20130930|57060U878|HYD|11430|MARKET VECTORS HIGH-YLD INDEX |29.17
20130930|57061R304|ANGL|562|MARKET VECTORS FALLEN ANGEL US|26.55
20130930|57061R536|REMX|750|MARKET VECTORS RARE EARTH/STRA|41.95
20130930|57061R544|GDXJ|1119|MARKET VECTORS ETF TR JR GOLD |41.63
20130930|57061R551|SCIF|175|MARKET VECTORS ETF TR INDIA SM|25.09
20130930|57061R569|EGPT|13340|MARKET VECTORS ETF TR EGYPT IN|49.20
20130930|57061R585|RSXJ|6620|MARKET VECTORS ETF TR|42.88
20130930|57061R593|GEX|2130|MARKET VECTORS GLOBAL ALT ENER|53.03
20130930|57061R676|ISRA|152|MARKET VECTORS ISRAEL ETF|27.36
20130930|57061R783|KWT|570|MARKET VECTORS SOLAR ENERGY ET|63.23
20130930|57061R791|PFXF|125|MARKET VECTORS PFD SECS EX FIN|19.20
20130930|57063L107|MKTO|19072|MARKETO INC COM STK (DE)|31.49
20130930|570759100|MWE|762|MARKWEST ENERGY PARTNERS, LP|71.57
20130930|571157106|MRLN|472|MARLIN BUSINESS SVCS CORP|25.38
20130930|57118V100|FISH|100|MARLIN MIDSTREAM PARTNERS LP U|18.42
20130930|571903202|MAR|318|MARRIOTT INT'L INC(NEW) CL A|42.35
20130930|573331105|MMLP|531|MARTIN MIDSTREAM PARTNERS L P |46.87
20130930|573810207|MARUY|124|MARUBENI CORP ADR|81.01
20130930|576289102|MSSD|16852|MASSIVE DYNAMICS INC COM STK (|0.04
20130930|576314108|MSTX|30965|MAST THERAPEUTICS INC COMM STK|0.43
20130930|57633B100|MHH|53|MASTECH HLDGS INC COM STK (PA)|11.48
20130930|57636Q104|MA|1177|MASTERCARD INCORPORATED CL A C|681.85
20130930|576485205|MTDR|18|MATADOR RES CO COM STK (TX)|16.73
20130930|576674105|MASC|2|MATERIAL SCIENCES CORP|9.40
20130930|576690101|MTRN|600|MATERION CORPORATION COM STK (|32.64
20130930|57686G105|MATX|55|MATSON, INC COM|26.35
20130930|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.80
20130930|577081102|MAT|1346|MATTEL INC|42.09
20130930|577223100|MTSN|77|MATTSON TECHNOLOGY INC|2.37
20130930|57772K101|MXIM|175|MAXIM INTEGRATED PRODUCTS INC |29.49
20130930|57776G106|MWSNF|2|MAWSON RES LTD COM SHS (CDA)|0.38
20130930|57776X109|MAXD|7722|MAX SOUND CORP COM STK (DE)|0.22
20130930|578321101|MFLR|219|MAYFLOWER BANCORP, INC COMMON |19.13
20130930|57886P103|MZOR|362|MAZOR ROBOTICS LTD ADS (ISR)|16.95
20130930|579780206|MKC|366|MCCORMICK & CO INC NON-VTG COM|65.40
20130930|580135101|MCD|1940|MCDONALDS CORP|97.12
20130930|58039P107|MUX|35522|MCEWEN MNG INC COM STK (CO)|2.53
20130930|58047P107|MCGC|1069|MCG CAP CORP|5.00
20130930|582839106|MJN|76|MEAD JOHNSON NUTRITION CO|75.24
20130930|58319P108|MIG|1330|MEADOWBROOK INSURANCE GRP INC |6.48
20130930|583840103|MTL|4371|MECHEL OAO ADS EA REPTG 1 COM |3.28
20130930|583840509|MTLPR|99|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.79
20130930|58403D102|MDABY|8|MEDA AB UNSPONSORED ADR (SWEDE|11.83
20130930|58403M201|MCOX|13362|MECOX LANE LTD SPONS ADR REPST|3.91
20130930|58405D100|MDBX|342|MEDBOX INC COM STK (NV)|27.00
20130930|58436Q112|MDGNWS|436|MEDGENICS INC WT PUR COM EXP 0|3.99
20130930|58436Q203|MDGN|2824|MEDGENICS INC|7.85
20130930|584393102|MEDA|9801|MEDIA ANALYTICS CORP COM|0.44
20130930|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130930|584404107|MEG|58413|MEDIA GENERAL INC CL A|13.62
20130930|58449A104|MSHF|12346|MEDIASHIFT, INC. COMMON STOCK |3.94
20130930|58449L100|MDCI|16|MEDICAL ACTION INDS INC|6.60
20130930|58463A105|MJNA|1684307|MEDICAL MARIJUANA, INC. COMMON|0.15
20130930|58463J304|MPW|1554|MEDICAL PROPERTIES TRUST INC|12.25
20130930|58468P206|MNOV|86|MEDICINOVA INC COM|2.42
20130930|584688105|MDCO|600|MEDICINES COMPANY (THE)|34.00
20130930|58470X106|MCFFY|41|MEDICLINIC INTL LTD UNSPSON AD|37.53
20130930|58471A105|MDSO|900|MEDIDATA SOLUTIONS, INC COMMON|98.38
20130930|58471D109|MDNT|514|MEDIENT STUDIOS, INC. COMMON S|0.44
20130930|58501F207|MEDS|282|MEDISTEM, INC. COMMON STOCK (N|2.10
20130930|58501N101|MDVN|100|MEDIVATION, INC.|59.55
20130930|58502U104|MFTH|497000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130930|58508R105|MWRX|530|MEDWORTH ACQUISITION CORPCOM S|8.06
20130930|585141104|MEET|87636|MEETME INC COM|1.79
20130930|58516L108|MPRXF|3972|MEGA PRECIOUS METALS INC COM S|0.18
20130930|58517R104|MEGGY|100|MEGGITT PLC ADS REPSTG 2 SHS (|17.91
20130930|585464100|MPEL|19769|MELCO CROWN ENTERTAINMENT LTD |31.60
20130930|586048100|MEMP|4049|MEMORIAL PRODUCTION PARTNERS L|20.87
20130930|587118100|MW|903|THE MENS WAREHOUSE INC|33.96
20130930|587183104|MNTR|896|MENTOR CAPITAL, INC. COMMON ST|0.36
20130930|58733R102|MELI|36|MERCADOLIBRE INC COM STK (DE) |135.45
20130930|587376104|MBWM|1129|MERCANTILE BANK CORP|21.50
20130930|58933Y105|MRK|2034|MERCK & CO INC;COM USD0.01|47.79
20130930|589378108|MRCY|228|MERCURY SYSTEMS INC COMMON STK|9.80
20130930|589433101|MDP|241|MEREDITH CORP|47.70
20130930|589584101|VIVO|69|MERIDIAN BIOSCIENCE INC|23.63
20130930|58964Q104|EBSB|676|MERIDIAN INTERSTATE BANCORP IN|21.46
20130930|589889104|MMSI|888|MERIT MEDICAL SYSTEMS INC|12.32
20130930|59000K309|MHGU|147|Meritage Hospitality Group Inc|4.14
20130930|59001K100|MTOR|5471|MERITOR, INC|7.90
20130930|59012H104|MXGIF|5500|Merrex Gold Inc. Ordinary Shar|0.03
20130930|59021F206|MERPRD|266|MERRILL PF CP TST III 7%|24.94
20130930|59021G204|MERPRE|573|MERRILL PFD TST IV|25.00
20130930|59021K205|MERPRF|1165|MERRILL PF CP TST V 7.28%TOPRS|25.02
20130930|59025D207|MERPRP|2331|MERRILL LYNCH CAP TR III GUARA|25.22
20130930|590328100|MACK|5360|MERRIMACK PHARMACEUTICALS INC |3.97
20130930|59047Q103|MERU|2620|MERU NETWORKS INC COM STK (DE)|3.33
20130930|59047R101|MSLI|1100|MERUS LABS INTL INC NEW|1.29
20130930|590660106|MTR|943|MESA ROYALTY TR UTBEN INT|22.71
20130930|590672101|MSB|612|MESABI TRUST CTF BEN INT.|22.01
20130930|591018809|MBLX|2000|METALBOLIX INC COM STK|1.27
20130930|591120100|MTSXY|800|METAL STORM LTD|0.02
20130930|591517123|MEILZ|174|METHES ENERGIES INTL LTD|0.40
20130930|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20130930|59156R504|METPRA|4167|METLIFE INC PFD SERIES A FLOAT|22.77
20130930|59160R102|MTTRY|145|METRO AG ORD DEM 5 UNSPONSORED|7.99
20130930|59162N109|MTRAF|36000|METRO INC CL-A SUAB VTG|62.77
20130930|592688105|MTD|67|METTLER-TOLEDO INT'L INC|240.19
20130930|592770101|MXC|4|MEXCO ENERGY CORP|6.69
20130930|592835102|MXF|1452|MEXICO FUND INC|29.52
20130930|59318C106|CCA|265|MFS CALIFORNIA MUNICIPAL FUND |10.30
20130930|59318D104|CXE|1454|MFS HIGH INCOME MUNI TR|4.60
20130930|59318T109|CIF|6123|MFS INTERMEDIATE HIGH INCOME F|2.81
20130930|594918104|MSFT|626|MICROSOFT CORP;COM USD0.000012|33.29
20130930|594960304|MVIS|10850|MICROVISION INC COM (WASH)|1.76
20130930|595072109|MFI|286|MICROFINANCIAL INC|7.80
20130930|595112103|MU|15026|MICRON TECHNOLOGY INC|17.62
20130930|595117102|MICT|27|MICRONET ENERTEC TECHNOLOGIES,|5.04
20130930|595137100|MSCC|40100|MICROSEMI CORP|23.92
20130930|59522J103|MAA|6327|MID-AMERICAN APARTMENT COMMUN |63.16
20130930|59560V109|MCEP|61|MID-CON ENERGY PARTNERS LP|23.76
20130930|596278101|MIDD|10|MIDDLEBY CORP (THE)|210.24
20130930|596680108|MSEX|439|MIDDLESEX WATER CO|21.23
20130930|598039105|MSL|300|MIDSOUTH BANCORP INC (PAR $.10|15.39
20130930|59804T100|MPO|62729|MIDSTATES PETE CO INC COM|5.32
20130930|60040N105|MM|3881|MILLENNIAL MEDIA INC COM STK (|7.45
20130930|600527105|MILL|223|MILLER ENERGY RESOURCES, INC C|7.21
20130930|600527204|MILLPRC|2092|MILLER ENERGY RES INC 10.75% P|26.68
20130930|60249A102|MIMV|548280|MIMVI, INC COM STOCK|0.12
20130930|602496101|MDXG|16|MIMEDX GROUP, INC (US)|4.25
20130930|60254D108|MGH|70|MINCO GOLD CORPORATION COM SHS|0.22
20130930|602725301|MNBEY|328|MINEBEA CO LTD ADR-NEW|10.44
20130930|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20130930|603158106|MTX|16|MINERALS TECHNOLOGIES INC|48.95
20130930|604062109|MXA|2959|MINNESOTA MUNI INCM PTFL INC|14.80
20130930|60468T105|MRTX|1000|MIRATI THERAPEUTICS INC COM ST|13.95
20130930|604871103|MSON|681|MISONIX INC|4.49
20130930|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|6.75
20130930|60649T107|MG|431|MISTRAS GROUP INC (DE)|16.72
20130930|606501104|MIND|198|MITCHAM INDUSTRIES INC|15.22
20130930|60671Q104|MITL|1063|MITEL NETWORKS CORP COM SHS (C|5.91
20130930|606776201|MIELY|174|MITSUBISHI ELEC. CORP ADR|21.56
20130930|606783207|MITEY|64|MITSUBISHI ESTATE CO LTD ADR|30.24
20130930|606813202|MTZPY|37|MITSUBISHI TANABE PHARMA CORPO|13.99
20130930|606827202|MITSY|10|MITSUI & CO LTD ADR (US)|299.63
20130930|60687A101|MLGT|933|MLIGHT TECH INC COM (FL)|0.08
20130930|60688N102|MIXT|187|MIX TELEMATICS LTD SPONSORED A|14.86
20130930|607409109|MBT|36947|MOBILE TELESYSTEMS OJSC ADS (E|22.27
20130930|607525102|MODN|402|MODEL N INC COM STK (DE)|9.88
20130930|607828100|MOD|784|MODINE MFG CO|14.18
20130930|60841T202|MOJO|3490|MOJO ORGANICS, INC. (NEW) COMM|2.90
20130930|608458105|MOKOY|5|MOKO SOCIAL MEDIA LTD. SPONSOR|2.05
20130930|60855R100|MOH|1570|MOLINA HEALTHCARE,INC.|35.64
20130930|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.13
20130930|608753109|MCP|114081|MOLYCORP INC COM STK|6.73
20130930|608753208|MCPPRA|94|MOLYCORP, INC PFD CONV SER A|20.52
20130930|60877T100|MNTA|2137|MOMENTA PHARMACEUTICALS INC|14.36
20130930|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.04
20130930|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |9.11
20130930|609839105|MPWR|46|MONOLITHIC POWER SYSTEMS, INC |29.91
20130930|610236101|MNRO|580|MONRO MUFFLER BRAKE INC|46.66
20130930|610335101|MRCC|19195|MONROE CAP CORP COM|13.27
20130930|611740101|MNST|131|MONSTER BEVERAGE CORP|53.07
20130930|611862103|TQLA|11000|MONTALVO SPIRITS, INC. COMMON |0.37
20130930|615369105|MCO|100|MOODY'S CORPORATION|70.35
20130930|617446448|MS|32118|MORGAN STANLEY|27.08
20130930|61745P874|ICB|776|MORGAN STLY INCM SECS INC|16.56
20130930|617460209|MWR|24314|MORGAN STANLEY CAPITAL TRUST I|24.70
20130930|617461207|MSJ|10177|Morgan Stanley Cap Trust VI Ca|24.88
20130930|617466206|MWO|6278|MORGAN STANLEY CAPITAL TRUST V|23.54
20130930|61747S504|MSPRA|2419|Morgan Stanley Dep Shs repstg |19.82
20130930|61747W265|INR|457|MORGAN STANLEY MARKET VECTORS |31.72
20130930|617477104|EDD|5663|MORGAN STANLEY EMERGING MKTS D|13.99
20130930|61753R200|MSK|4984|MORGAN STANLEY CAP TRUST VIII |24.62
20130930|61760E390|BARL|6|MORGAN STANLEY S&P 500 CRUDE O|36.10
20130930|61760E846|MLPY|90|MORGAN STANLEY CUSHING HIGH IN|17.63
20130930|620076307|MSI|881|MOTOROLA SOLUTIONS INC COM NEW|59.75
20130930|62010U101|MTLQU|153|MOTORS LIQUIDATION COMPANY GUC|35.90
20130930|621783109|MKHD|24830|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20130930|62474M108|MTNOY|1487|MTN GROUP LTD SPONS ADR|19.72
20130930|624756102|MLI|295|MUELLER INDS INC|55.82
20130930|62476L207|MRPLY|388|MR PRICE GROUP LTD SPONSORED A|13.74
20130930|625383104|LABL|1000|MULTI-COLOR CORP|34.00
20130930|62540Q109|MULI|55|MULTI-CORP INTERNATIONAL INC C|0.35
20130930|626188106|MURGY|158|Muenchener Rueckversicherungs-|19.72
20130930|626717102|MUR|340|MURPHY OIL CORPORATION|61.27
20130930|626755102|MUSA|910|MURPHY USA INC COM STK (DE)|41.01
20130930|62845B104|MFSF|50|MUTUALFIRST FINANCIAL INC|15.29
20130930|62855J104|MYGN|45930|MYRIAD GENETICS INC|25.92
20130930|62874M104|NBTF|602|NB & T FINANCIAL GROUP INC|21.37
20130930|628794109|NCAL|100|NCAL BANCORP|0.75
20130930|628852204|NCS|191|NCI BUILDING SYSTEMS INC|12.68
20130930|629099300|NFEC|8107|NF ENERGY SAVING CORPORATION. |1.88
20130930|62912R107|NGPC|1666|NGP CAPITAL RESOURCES COMPANY |7.42
20130930|62913F201|NIHD|448957|NII HOLDINGS INC CL B|6.13
20130930|62913H108|NHHEY|88|NH HOTELES SOCIEDAD ANONIMA SP|10.40
20130930|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130930|62913M107|NGL|754|NGL ENERGY PARTNERS LP|31.01
20130930|62936P103|NPSP|960|NPS PHARMACEUTICALS INC|32.38
20130930|629377508|NRG|159|NRG ENERGY INC|27.72
20130930|629410309|NTN|100|NTN BUZZTIME, INC.|0.36
20130930|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|4.80
20130930|62943B105|NTS|160|NTS INC COM STK (NV)|1.65
20130930|62944T105|NVR|22|NVR INC (NEW)|926.79
20130930|62948Q107|NSFDF|2852|NXT Energy Solutions Inc. Ordi|1.56
20130930|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.53
20130930|629579103|NC|1900|NACCO INDUSTRIES INC CL A|55.76
20130930|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130930|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|50.50
20130930|629898206|NPKLY|9276|NAMPAK LTD SPONSORED ADR NEW (|3.18
20130930|630076107|NNLX|4590|NANO LOGIX, INC|0.17
20130930|630087203|NNVC|13637|NANOVIRICIDES, INC. NEW COMMON|5.42
20130930|63009Q101|CTLE|334773|NANO LABS CORP COM (CO)|0.04
20130930|63009Y104|NTEK|24785|NANOTECH ENTERTAINMENT, INC.|0.09
20130930|630402105|NSSC|1056|NAPCO SECURITY TECHNOLOGIES IN|5.26
20130930|63110R105|QQQX|1416|NASDAQ PREMIUM INCOME AND GROW|16.40
20130930|631103108|NDAQ|230|NASDAQ OMX GROUP INC. (THE) CO|32.20
20130930|631158102|NAFC|16|NASH FINCH CO|26.62
20130930|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.36
20130930|632525408|NABZY|750|NATL AUSTRALIA BK LTD ADS5|32.71
20130930|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|12.70
20130930|633643705|NBG|99822|NATIONAL BANK OF GREECE SA ADR|4.16
20130930|634865109|NKSH|43|NATL BANKSHARES INC VA|36.25
20130930|635906100|NHC|302|NATIONAL HEALTHCARE CORP(NEW) |47.38
20130930|636268104|NGRC|2891|NATIONAL GRAPHITE CORP COM STK|0.05
20130930|636274300|NGG|635|NATIONAL GRID TRANSCO PLC SPON|59.40
20130930|63633D104|NHI|272|NATL HEALTH INVESTORS INC|57.39
20130930|636518102|NATI|258|NATL INSTRUMENTS CORP|31.30
20130930|637071101|NOV|336|NATIONAL OILWELL VARCO, INC.|78.01
20130930|637372301|NRCIB|104|NATIONAL RESEARCH CORP CL B CO|29.42
20130930|637417601|NNNPRD|344|NATIONAL RETAIL PROPERTIES DEP|22.91
20130930|638104109|NTSC|407|NATL TECHNICAL SYS INC|22.88
20130930|638539882|NWPRC|79|NATWEST BK ADS SER-C 1 NON CUM|25.04
20130930|63861C109|NSM|727|NATIONSTAR MTGE HLDGS INC COM |56.85
20130930|638842302|NAII|1947|NATURAL ALTERNATIVES INTL INC |5.56
20130930|638904102|NAVG|11|NAVIGATORS GROUP INC|57.98
20130930|639097104|NUSMF|5157|Nautilus Minerals Inc Ordinary|0.38
20130930|63934E108|NAV|12448|NAVISTAR INTL CORP (HLDG CO)|36.61
20130930|63937X103|NAVB|2600|NAVIDEA BIOPHARMACEUTICALS INC|2.69
20130930|640268108|NKTR|222|NEKTAR THERAPEUTICS|10.54
20130930|64031N108|NNI|87|NELNET INC CL A|38.29
20130930|64049M209|NEO|139|NEOGENOMICS INC NEW|3.02
20130930|64049U102|NHYT|14766|Neohydro Technologies Corp. Co|0.04
20130930|64051M402|NEON|1036|NEONODE INC COM (DE)|6.50
20130930|64051T100|NPTN|337|NEOPHOTONICS CORP COM STK (DE)|7.39
20130930|640650404|NBS|8543|NEOSTEM, INC. (NEW)|8.78
20130930|64077P108|NEPT|1320|NEPTUNE TECHS & BIORESOURCES I|3.31
20130930|64107N206|UEPS|27484|NET 1 UEPS TECHNOLOGIES INC. N|12.16
20130930|64110D104|NTAP|1986|NETAPP INC COM STK (DE)|42.58
20130930|64110L106|NFLX|1616|NETFLIX COM INC|312.40
20130930|64110W102|NTES|367|NETEASE INC ADS (CYM)|71.69
20130930|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|79.89
20130930|64115A402|NTWK|400|NETSOL TECHNOLOGIES INC COM ST|10.14
20130930|64115T104|NTCT|532|NETSCOUT SYSTEMS INC|25.88
20130930|64118P109|NLST|3717|NETLIST, INC. COM STK|0.80
20130930|64118U108|NQ|4321|NQ MOBILE INC MOBILE INC ADR R|22.45
20130930|64121N109|NSSI|1600|NETWORK-1 SECURITY SLTS INC|1.65
20130930|64123C101|NBW|5466|NEUBERGER BERMAN CALIF INTERME|14.50
20130930|64124K102|NBO|4006|NEUBERGER BERMAN NEW YORK INTL|13.08
20130930|64124P101|NBH|4125|NEUBERGER BERMAN INTL MUNI FD |14.11
20130930|64125C109|NBIX|640|NEUROCRINE BIOSCIENCES INC|11.45
20130930|64125G209|NWCN|338|NETWORK CN INC. NEW COMMON STO|0.06
20130930|641255302|NURO|2600|NEUROMETRIX INC COM NEW (DE)|1.66
20130930|64126X201|NSR|900|NEUSTAR INC CL A|49.61
20130930|641266101|NVGC|4550|NEVADA GOLD CORPORATION COMMON|0.16
20130930|64127R302|CUR|10157|Neuralstem, Inc. Common Stock |2.88
20130930|64129C204|NTRR|74168|NEUTRA CORPORATION COMMON STOC|0.62
20130930|64129H104|NML|1026|NEUBERGER BERMAN MLP INCOME FD|18.66
20130930|64156L101|NSU|1390|NEVSUN RESOURCES LTD|3.21
20130930|64190A103|NRO|1085|NEUBERGER BERMAN REAL ESTATE S|4.54
20130930|64359T109|NEWC|8900|NEW COLOMBIA RESOURCES, INCORP|0.04
20130930|643848203|NENE|32851|NEW ENERGY TECH INC COM STK (N|2.28
20130930|644206104|NEN|186|NEW ENGLAND RLTY L.P. DEP RECP|44.50
20130930|644465106|GF|1|NEW GERMANY FUND INC|20.54
20130930|644535106|NGD|1700|NEW GOLD INC|6.07
20130930|646025106|NJR|85|NEW JERSEY RESOURCES CORP|43.89
20130930|647581107|EDU|188222|NEW ORIENTAL EDUCATION & TECH |24.90
20130930|64881E109|NSLP|443|NEW SOURCE ENERGY PARTNERS L P|20.15
20130930|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130930|649604501|NYMT|1710|New York Mortgage Trust, Inc. |6.27
20130930|649604709|NYMTP|924|NEW YORK MTG TR INC CUM REDEEM|20.82
20130930|650111107|NYT|44826|NEW YORK TIMES CO(THE)CL A|12.51
20130930|650158108|NZERF|66857|NEW ZEALAND ENERGY CORP (CANAD|0.35
20130930|65080T102|NBBC|68|NEWBRIDGE BANCORP CLASS A COM |7.16
20130930|65105M306|NCTPRC|169|NEWCASTLE INVESTMENT CORPORATI|24.85
20130930|65106N105|DRKOF|7800|NEWCASTLE ENERGY CORP ORDINARY|0.02
20130930|651191108|NCMGY|49|NEWCREST MINING LTD SPON ADR|10.69
20130930|651229106|NWL|100|NEWELL RUBBERMAID INC|27.59
20130930|651290108|NFX|1700|NEWFIELD EXPLORATION COMPANY|27.38
20130930|651511107|NLNK|1320|NEWLINK GENETICS CORP COM STK |17.51
20130930|651587107|NEU|46|NEWMARKET COPR (HOLDING COMPAN|288.22
20130930|65249B208|NWS|254|NEWS CORP NEW CL B COM STK (DE|16.56
20130930|65336K103|NXST|75949|NEXSTAR BROADCASTING GRP INC C|44.79
20130930|65338U109|NEXNY|113|NEXANS UNSPONSORED ADR (FRANCE|30.50
20130930|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|1.70
20130930|65339K605|NEEPRG|12615|NEXTERA ENERGY CAPITAL HOLDING|21.44
20130930|65339K704|NEEPRH|498|NEXTERA ENERGY CAP HLDGS INC|21.02
20130930|65339K803|NEEPRI|43|NEXTERA ENERGY CAP HLDGS INC G|19.45
20130930|65339K886|NEEPRJ|229|NEXTERA ENERGY CAP HLDGS INC S|19.08
20130930|65340G106|NHF|120|NEXPOINT CREDIT STRATEGIES FUN|7.65
20130930|653656108|NICE|38505|NICE-SYSTEMS LTD SPONS ADR|40.86
20130930|653905109|NKRSF|22866|NIKO RESOURCES LTD|3.73
20130930|65406E102|NCBS|7|NICOLET BANKSHARES INC COM (WI|16.40
20130930|654090109|NJ|53|NIDEC CP (NIHON KABUSHIKI KAIS|21.07
20130930|654101203|NIFCY|63|NIFCO INC ADR|27.25
20130930|654106103|NKE|6272|NIKE INC CL-B|73.64
20130930|65411V107|NHEGY|16440|NIGHTHAWK ENERGY PLC SPON ADR |3.18
20130930|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130930|65412B100|NGHT|38525|NIGHTCULTURE, INC. COMMON STOC|0.05
20130930|654445303|NTDOY|42|NINTENDO CO LTD SPON ADR -NEW-|14.53
20130930|65461T101|NSSMY|7|NIPPON STEEL & SUMITOMO METAL |35.83
20130930|654633304|NPNYY|600|Nippon Yusen Kabushiki Kaisha |6.60
20130930|654678101|NKA|523|NISKA GAS STORAGE PARTNERS LLC|15.18
20130930|65473P105|NI|100|NISOURCE INC (HOLDING CO)|30.67
20130930|65477V108|NSHBY|9800|NISSHINBO HOLDINGS INC. UNSPON|16.91
20130930|65478E303|NTRO|896|NITRO PETROLEUM INCORPORATED C|0.43
20130930|654802206|NDEKY|5022|NITTO DENKO CORP ADR|33.59
20130930|65487R303|NED|3311|NOAH EDUCATION HOLDINGS LTD AD|2.14
20130930|654902204|NOK|156693|NOKIA CORP ADS (REP 1 SHARE)|6.66
20130930|655044105|NBL|870|NOBLE ENERGY INC|67.01
20130930|65528C109|DRNK|375|NOHO, INC. COMMON STOCK|1.90
20130930|65528V107|NKRKY|9551|NOKIAN TYRES OYJ UNSPONSORED A|26.01
20130930|65535H208|NMR|533|NOMURA HLDGS ADS ( 1 SH COM)|7.93
20130930|65540B105|NDLS|2353|NOODLES & CO CL A COM STK (DE)|44.33
20130930|65557A206|NRBAY|10091|NORDEA BANK SWEDEN AB SPONORED|12.17
20130930|65563C105|NDZ|2611|NORDION INC COM STK (CDA)|8.62
20130930|655663102|NDSN|15662|NORDSON CORP|73.44
20130930|655664100|JWN|184|NORDSTROM|56.45
20130930|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.84
20130930|656553104|NSYS|264|NORTECH SYS INC|4.69
20130930|656559309|NTK|866|NORTEK INC COM NEW (DE)|68.73
20130930|656567401|NTL|220|NORTEL INVRSORA ADS (1/20 SR-B|19.30
20130930|656912102|PAL|11398|NORTH AMERICAN PALLADIUM LTD|0.98
20130930|65704V202|NAMG|115668|NORTH AMERICAN OIL & GAS CORP.|1.24
20130930|663278109|NWTUF|9650|NORTH WEST CO INC COM|22.49
20130930|66510M204|NAK|3076|NORTHERN DYNASTY MINERALS LTD |1.45
20130930|66537H105|GYLD|39679|NORTHERN LTS ETF TR ARROW DOW |26.19
20130930|665809109|NTIC|467|NORTHERN TECH INTL CORP|16.94
20130930|665826103|NTI|3447|NORTHERN TIER ENERGY LP CLASS |19.82
20130930|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |96.25
20130930|66704R100|NRF|3452|NORTHSTAR REALTY FINANCE CORP |9.38
20130930|66704R506|NRFPRC|400|NORTHSTAR RLTY FIN CORP PFD SE|24.66
20130930|66737P113|NWBOW|384|NORTHWEST BIOTHERAPEUTICS INC |1.75
20130930|66737P600|NWBO|3994|NORTHWEST BIOTHERAPEUTICS INC.|3.44
20130930|667655104|NWN|662|NORTHWEST NATURAL GAS CO|41.97
20130930|668074305|NWE|36|NORTHWESTERN CORP|44.94
20130930|669549107|NWFL|348|NORWOOD FINANCIAL CORP|29.38
20130930|66979P102|STVS|99135|NOVA LIFESTYLE INC COM STK|4.24
20130930|66986X106|NVDL|60000|NOVADEL PHARMA INC|.
20130930|66987E206|NG|718|NOVAGOLD RESOURCES INC(NEW)(BR|2.34
20130930|66987G102|NVDQ|150|NOVADAQ TECHNOLOGIES INC COMMO|16.66
20130930|66987M604|NVTL|5089|NOVATEL WIRELESS INC COM NEW|2.70
20130930|66987P102|NBY|89468|NOVABAY PHARMACEUTICALS INC CO|1.71
20130930|66988K102|NCQ|1703|NOVACOPPER INC, COM SHS|1.93
20130930|66989V107|NOVC|349|NOVATION COMPANIES, INC. COMMO|0.38
20130930|67000M209|NVLT|2500|NOVELOS THERAPEUTICS INC COM S|0.32
20130930|670100205|NVO|200|NOVO NORDISK ADS (1 ORD SH)|169.86
20130930|670108109|NVZMY|223|NOVOZYMES A/S SPONSORED ADR (D|38.35
20130930|670184100|NPSKY|281|NSK LTD|21.11
20130930|67020Q305|NTLS|162|NTELOS HLDGS CORP COM|18.36
20130930|67020Y100|NUAN|1215|NUANCE COMMUNICATIONS INC|18.87
20130930|670346105|NUE|1459|NUCOR CORP|48.80
20130930|67058H102|NS|405|NUSTAR ENERGY L.P. COM RESTG L|40.12
20130930|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|22.04
20130930|67059M100|PATH|6674|NUPATHE INC COM STK|2.39
20130930|6706EB106|NCB|1294|NUVEEN CALIF MUNICPAL VALUE FD|14.84
20130930|6706EH103|JGV|751|NUVEEN GLOBAL VALUE OPPORTUNIT|12.99
20130930|6706EM102|JSN|2950|NUVEEN EQUITY PREMIUM OPPORTUN|12.29
20130930|6706EN100|JRO|2663|NUVEEN FLOATING RATE INCOME OP|12.25
20130930|6706EW100|JPG|1|NUVEEN EQUITY PREMIUM AND GROW|13.78
20130930|6706L0102|NCU|1910|NUVEEN (CAL) PREM INCM MUNI FD|13.20
20130930|67060D107|NTC|1424|NUVEEN (CT) PREM INCM MUNI FD |11.98
20130930|67060D503|NTCPRE|9093|NUVEEN CONN PREMIUM MUNI FD 2.|10.07
20130930|67060D701|NTCPRG|1200|NUVEEN CONN PREMIUM INC MUNI F|10.02
20130930|67060H108|NNRX|27342|NUTRANOMICS, INC. COMMON STOCK|1.43
20130930|67060P100|NNC|2095|NUVEEN (NC) PREM INCM MUNI FD |12.30
20130930|67060P407|NNCPRD|400|NUVEEN N C PREM INCOME MUN FD |10.06
20130930|67060P704|NNCPRF|1357|NUVEEN NORTH CAROLINA PREM INC|10.01
20130930|67060P803|NNCPRG|6764|NUVEEN NC PREMIUM INC MUNI FD |10.03
20130930|67060U109|NPHC|2327|NUTRA PHARMA CORP|0.02
20130930|67061F101|NPY|2399|NUVEEN (PA)PREM INCM MUNI FD-2|12.30
20130930|67061Q107|NMY|1483|NUVEEN (MD) PREM INCM MUNI FD |12.20
20130930|67061Q503|NMYPRD|270|NUVEEN MD PREM INCOME MUN FD P|10.05
20130930|67061Q800|NMYPRG|169|NUVEEN MD|10.03
20130930|67061T101|NIM|9483|NUVEEN SELCT MATURTIES MUNI FD|9.86
20130930|67061W104|NAZ|110|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.38
20130930|67062A101|NQC|2086|NUVEEN CALIF INVT QUAL MUNI FD|13.60
20130930|67062C107|NCA|1749|NUVEEN CALIF MUN VALUE FUND|9.17
20130930|67062E103|NQM|2393|NUVEEN INVESTMENT QLTY MUNI FD|13.86
20130930|67062J102|NMI|604|NUVEEN MUNICIPAL INCOME FUND|10.13
20130930|67062N103|NQI|800|NUVEEN QUALITY MUNICIPAL FUND |12.37
20130930|67062P108|NPP|581|NUVEEN PERFORMANCE+MUN FUND|13.58
20130930|67062Q106|NCP|265|NUVEEN CALIF PERF MUNI FUND|13.49
20130930|67062R104|NNP|1242|NUVEEN NY PERF PLUS MUNI FD|13.67
20130930|67062T100|NPI|2110|NUVEEN PREMIUN INC MUN FUND|12.82
20130930|67062U107|NCO|327|NUVEEN CALIF MUN MKT OPPOR FD |13.88
20130930|67062W103|NMO|1055|NUVEEN MUNI MARKET OPPORT FUND|12.29
20130930|67063C106|NXQ|1004|NUVEEN SELECT TX FR INCM PTF 2|12.51
20130930|67063W102|NPM|2341|NUVEEN PREMIUM INCM MUNI FD II|13.09
20130930|67064R102|NPV|1801|NUVEEN (VA) PREM INCM MUNI FD |12.56
20130930|670651108|NKX|1594|NUVEEN CALIFORNIA AMT-FREE MUN|12.39
20130930|67066G104|NVDA|200|NVIDIA CORP|15.58
20130930|67066V101|NAD|4919|NUVEEN DVD ADVT MUNI FD SBI|13.05
20130930|67066X107|NAN|1135|NUVEEN NY DVD ADVT MNI FD SBI |12.90
20130930|67067Y104|NSL|793|NUVEEN SR INCOME FD SBI|7.10
20130930|670671106|NID|3107|NUVEEN INTER DURATION MUN TERM|11.43
20130930|670682103|NMZ|27|NUVEEN MUNICIPAL HIGH INCOME O|11.80
20130930|67069P309|NMBPRC|733|NUVEEN MASS DIVID ADVNT PFD SH|10.04
20130930|67069X104|NVX|1914|NUVEEN CAL DIV ADV MUNI FD-2|13.18
20130930|67069Y102|NXJ|250|NUVEEN N.J. DIV ADV MUNI FD-2 |12.62
20130930|670695105|NUW|2329|NUVEEN AMT-FREE MUNICIPAL VALU|15.44
20130930|67070A101|NXK|894|NUVEEN N.Y. DIV ADV MUNI FD|12.71
20130930|67070A309|NXKPRC|1106|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20130930|67070E301|NXMPRC|2370|NUVEEN PENNSYLVANIA DIVIDEND A|10.10
20130930|67070F100|NXZ|1996|NUVEEN DIV ADV MUNI FD-2|13.05
20130930|67070X101|NZF|1358|NUVEEN DIV ADV MUNI FD 3|12.73
20130930|67070Y109|NZH|1012|NUVEEN CALIF DIV ADV MUNI FD|11.67
20130930|670702109|NJV|1568|NUVEEN NEW JERSEY MUN VALUE FD|14.28
20130930|67071B108|JRS|2468|NUVEEN REAL ESTATE INCOME FD|10.67
20130930|67071L106|NVG|1664|NUVEEN DIVIDEND ADVANTAGE MUNI|12.73
20130930|67071S101|JTP|1371|NUVEEN QUALITY PFD INCOME FD|7.55
20130930|67071T109|NUJ|1719|NUVEEN NEW JERSEY DIV ADVTG MU|12.48
20130930|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20130930|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|8.15
20130930|67072F108|NGX|5|NUVEEN MASS AMT-FREE MUNI INC |12.60
20130930|67072T108|JFR|431|NUVEEN FLOATING RATE INCOME FU|11.85
20130930|67073C104|JGG|88|NUVEEN GLOBAL INCOME OPPORTUNI|11.73
20130930|67073D102|JQC|103|NUVEEN CREDIT STRATEGIES INCOM|9.36
20130930|67073G105|JTD|624|NUVEEN TAX-ADVANTAGED DIVIDEND|14.67
20130930|670731108|CTF|688|NUVEEN LONG/SHORT COMMODITY TO|17.28
20130930|67074C103|NBB|3492|NUVEEN BUILD AMERICA BOND FUND|18.14
20130930|67074M101|NEV|800|NUVEEN ENHANCED MUN VALUE FD C|13.47
20130930|67074U103|JMF|2079|NUVEEN ENERGY MLP TOTAL RETURN|18.42
20130930|67074X107|JSD|598|NUVEEN SHORT DURATION CR|18.95
20130930|67074Y105|JRI|1151|NUVEEN REAL ASSET INCOME &|18.83
20130930|67075A106|JPI|301|NUVEEN PFD & INCOME TERM FD|22.47
20130930|67076P102|NYMX|120|NYMOX PHARMACEUTICAL CORP(F)|6.50
20130930|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|4.82
20130930|670831205|OAOFY|254|O A O TATNEFT SPONSORED ADR|39.68
20130930|670849108|OGXPY|74228|OGX PETROLEO E GAS PARTICIPACO|0.13
20130930|670851203|OIBR|104051|OI S.A. SPON ADR REPSTG 3 PFD |1.96
20130930|67086E303|OCZ|4400|OCZ TECHNOLOGY GROUP INC COM S|1.35
20130930|67086W105|AMCF|2945|ANDATEE CHINA MARINE FUEL SVCS|1.69
20130930|670875509|OMVKY|1095|OMV AG SPONS ADR-NEW|50.51
20130930|67089Q105|OBJE|6800|OBJ ENTERPRISES, INC. COMMON S|0.36
20130930|67090H102|JTA|458|NUVEEN TAX-ADV TOTAL RETURN ST|12.62
20130930|67090R100|NVLX|77798|NUVILEX, INC. COMMON STOCK|0.12
20130930|67090X107|JCE|352|NUVEEN CORE EQUITY ALPHA FD CO|15.49
20130930|670902402|NWIFF|53400|NUINSCO RESOURCES LIMITED NEW |0.01
20130930|670928100|NUV|9151|NUVEEN MUNICIPAL VALUE FUND|9.14
20130930|670971100|NQJ|679|NUVEEN NJ INVT QUALITY MUNI FD|12.87
20130930|670972108|NQP|1089|NUVEEN PA INVT QUAL MUNI FD|12.64
20130930|670975101|NVC|333|NUVEEN CALIF SELECT QUAL MUNI |14.01
20130930|670979103|NUM|4626|NUVEEN MICH QUALTY INCM MUN FD|12.90
20130930|670980101|NUO|2004|NUVEEN OHIO QULTY INCM MUN FD |14.09
20130930|670983105|NTX|1270|NUVEEN TEXAS QLTY INCM MUN FD |13.56
20130930|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.01
20130930|670985100|NUC|872|NUVEEN CALIF QUAL INCM MUNI FD|14.27
20130930|670988104|NPF|215|NUVEEN PREMIER MUNI INCOME FD |12.93
20130930|67101N106|NNJ|37|NUVEEN (NJ)PREM INCM MUNI FUND|13.51
20130930|67103B100|OFS|1952|OFS CAP CORP COM STK|12.59
20130930|67103H107|ORLY|329|O REILLY AUTOMOTIVE INC COM|126.75
20130930|67103X102|OFG|3179|OFG BANCORP COM|16.30
20130930|67103X300|OFGPRB|532|OFG BANCORP|22.55
20130930|674001201|OAK|1674|OAKTREE CAP GROUP LLC CLASS A |54.15
20130930|674215108|OAS|367|OASIS PETROLEUM INC COM|48.61
20130930|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.97
20130930|674599105|OXY|445|OCCIDENTAL PETROLEUM CORP|94.46
20130930|67501R103|OSHC|700|OCEAN SHORE HOLDING CO|14.69
20130930|675232102|OII|476|OCEANEERING INTL INC|80.36
20130930|675234108|OCFC|261|OCEANFIRST FINC'L CORP|17.17
20130930|67551U105|OZM|3729|OCH-ZIFF CAPITAL MGMT GRP LLC |11.34
20130930|67552A108|OCRX|1457|OCERA THERAPEUTICS INC COM STK|8.02
20130930|67555N206|OCLR|6710|OCLARO INC COM (DE)|1.81
20130930|67572P101|OCTX|13613|OCTAGON 88 RES INC COM STK (NV|6.16
20130930|67575P207|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|2.80
20130930|67622P101|OMX|265802|OFFICEMAX INCORPORATED|12.55
20130930|676220106|ODP|1954|OFFICE DEPOT INC|4.73
20130930|677719106|OVBC|39|OHIO VALLEY BANC CORP|19.70
20130930|677862104|LUKOY|927|LUKOIL OIL COMPANY;SPON ADR RE|64.42
20130930|677864100|ODC|23|OIL-DRI CORPORATION OF AMERICA|33.69
20130930|67984M100|OLBK|689|OLD LINE BANCSHARES INC (MD)|13.30
20130930|680031309|ODMTY|30|OLD MUTUAL PLC NEW UNSPONSORED|24.25
20130930|680223104|ORI|731|OLD REPUBLIC INTL CORP|15.30
20130930|680277100|OSBC|127|OLD SECOND BANCORP INC|5.84
20130930|680665205|OLN|57|OLIN CORP NEW|23.00
20130930|68067A203|OLIE|3678|OLIE INC. COMMON STOCK|0.01
20130930|68162K106|ZEUS|151|OLYMPIC STEEL INC|27.87
20130930|68163W109|OCPNY|104|OLYMPUS CORP SPONS ADR|31.14
20130930|681904108|OCR|125|OMNICARE INC|55.25
20130930|681919106|OMC|378|OMNICOM GROUP INC|64.32
20130930|681936100|OHI|861|OMEGA HEALTHCARE INVESTORS INC|30.15
20130930|682095104|OFLX|177|OMEGA FLEX INC COM|19.21
20130930|682128103|OVTI|4|OMNIVISION TECHNOLOGIES INC|15.29
20130930|68213N109|OMCL|3027|OMNICELL INC|23.61
20130930|682143102|OMER|14090|OMEROS CORPORATION COM STK|9.86
20130930|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.65
20130930|682151303|OMRNY|4|OMRON CORPORATION SPONS ADR|36.84
20130930|68216L100|OMBP|4682|OMNI BIO PHARMACEUTICAL, INC. |.
20130930|68220L104|OMVS|35000|ON THE MOVE SYS CORP|0.14
20130930|68230A106|OGXI|722|ONCOGENEX PHARMACEUTICALS INC |9.17
20130930|682310107|ONCY|1980|ONCOLYTICS BIOTECH INC|2.55
20130930|682324108|ONTY|600|ONCOTHYREON INC COM SHS|2.05
20130930|68234L108|ONCS|91777|ONCOSEC MEDICAL INCORPORATED|0.25
20130930|682406103|OLP|15|ONE LIBERTY PROPERTIES INC|21.17
20130930|682479100|ONFC|300|ONEIDA FINL CORP COM STK NEW (|13.37
20130930|68268N103|OKS|171|ONEOK PARTNERS LP UNIT LTD PAR|52.27
20130930|68272K103|ONEXF|24|ONEX CORP (SUB VTG)|52.52
20130930|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130930|683715106|OTEX|204|OPEN TEXT CORP|75.60
20130930|68372T202|OPXA|28420|OPEXA THERAPEUTICS, INC. COMMO|2.25
20130930|683745103|OPHT|93591|OPHTHOTECH CORP COM|29.18
20130930|68375N103|OPK|67357|OPKO HEALTH, INC|8.66
20130930|68375Q403|OPLK|201|OPLINK COMMUNICATIONS INC|18.77
20130930|683827208|OCC|98|OPTICAL CABLE CORP COM NEW|4.00
20130930|68389X105|ORCL|2646|ORACLE CORPORATION|33.78
20130930|68401H104|OPTR|1180|OPTIMER PHARMACEUTICALS, INC. |12.63
20130930|684023203|OGEN|42|ORAGENICS INC COM STK|3.11
20130930|68403P203|ORMP|80|ORAMED PHARMACEUTICALS INC. NE|6.28
20130930|685563504|OBT|420|ORBITAL CORPORATION LTD SPONSO|2.43
20130930|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |11.20
20130930|68572N104|TIS|493|ORCHIDS PAPER PRODUCTS CO COM |28.01
20130930|68618H103|OCLDY|16|ORICA LTD UNSPONSORED ADR (AUS|18.89
20130930|68619E208|ORGN|57|ORIGEN FINANCIAL INC|1.20
20130930|68620A104|ONVO|25536|ORGANOVO HOLDINGS, INC. COMMON|6.09
20130930|686228206|OOIL|1029|ORIGINOIL, INC. COMMON STOCK|0.25
20130930|686275108|OESX|2379|ORION ENERGY SYSTEMS INC COM S|3.86
20130930|68628V308|ORN|636|ORION MARINE GROUP INC COM STK|10.32
20130930|688197102|OSHWQ|971|OSH 1 LIQUIDATING CORPORATION |0.30
20130930|68827R108|OSIR|9290|OSIRIS THERAPEUTICS INC COM ST|16.59
20130930|68827V109|OMIMY|963|OSIM INTERNATIONAL LTD UNSPON |15.49
20130930|688410109|OSN|28|OSSEN INNOVATION CO., LTD ADS |0.65
20130930|689164101|OTSKY|534|OTSUKA HOLDINGS CO. LTD, TOKYO|14.59
20130930|690070107|OUTR|3881|OUTERWALL INC|51.09
20130930|69014Q101|OVAS|825|OVASCIENCE INC COM (DE)|9.85
20130930|690310206|OVRL|1449|OVERLAND STORAGE INC|0.99
20130930|690368105|OSGIQ|28715|OVERSEAS SHIPHOLDING GROUP|1.78
20130930|690370101|OSTK|1209|OVERSTOCK COM INC DEL|30.03
20130930|690732102|OMI|15843|OWENS & MINOR INC (HLDG CO)|34.42
20130930|690828108|ORM|30|OWENS RLTY MTG INC COM|12.09
20130930|691543102|OXLC|297|OXFORD LANE CAP CORP COM|15.44
20130930|691807101|OXF|8183|OXFORD RESOURCES PARTNERS,LP C|1.92
20130930|691828404|OXGN|24910|OXIGENE INC COM|2.33
20130930|69207P308|OXBT|8521|OXYGEN BIOTHERAPEUTICS INC NEW|1.40
20130930|69208T101|OXYS|35500|OXYSURE SYSTEMS INC COM|0.79
20130930|693139107|PNG|1202|PAA NATURAL GAS STORAGE, L.P. |23.39
20130930|69318G106|PBF|2008|PBF ENERGY INC CL A COM STK (D|22.60
20130930|69323T101|PCM|342|PCM FUND, INC|11.56
20130930|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.07
20130930|69327R101|PDCE|2200|PDC ENERGY INC|60.71
20130930|69329Y104|PDLI|18835|PDL BIOPHARMA INC|8.24
20130930|69331C108|PCG|608|PG&E CORPORATION (HOLDING CO.)|40.78
20130930|693320202|PHH|188|PHH CORPORATION (NEW)|23.54
20130930|69336T106|PHII|500|PHI, INC. COM|36.18
20130930|69336T205|PHIIK|19|PHI INC NON-VTG|37.69
20130930|693366205|PICO|110|PICO HOLDINGS INC NEW|21.78
20130930|69340Y208|PLPRB|129|PROTECT LIFE CORP CAP TR V TR |23.92
20130930|69341D104|PLCSF|2340682|PLC SYSTEMS INC|0.06
20130930|693434102|PCC|52|PMC COMMERCIAL TRUST SBI|8.80
20130930|69344F106|PMCS|87|P M C SIERRA INC|6.63
20130930|69345P103|PMFG|1127|PMFG INC COM STK (DE)|7.40
20130930|693461105|PMXO|18|PMX CMNTYS INC COM STK (NV)|0.02
20130930|693475105|PNC|4|PNC FINL SVCS GRP,INC(THE)|72.63
20130930|693475121|PNCWS|3975|THE PNC FINANCIAL SERV GROUP, |15.47
20130930|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |21.96
20130930|693475857|PNCPRP|12|PNC FINANCIAL SERVICES GROUP, |25.20
20130930|693483109|PKX|596|POSCO;SPON ADR REP 1/4 ORD|74.50
20130930|69349H107|PNM|319|PNM RESOURCES (HOLDING CO)|22.33
20130930|69354A104|PPCYY|5|PPC LIMITED UNSPONSORED ADR (S|6.14
20130930|69360J107|PSB|26|PS BUSINESS PARKS INC|75.02
20130930|69360J669|PSBPRU|2125|PS BUSINESS PARKS INC DEP SHS |20.21
20130930|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |20.94
20130930|69360J883|PSBPRR|4|PS BUSINESS PKS INC CALIF DEP |24.41
20130930|693656100|PVH|2|PVH CORP COM STK (DE)|118.51
20130930|69366J200|PTCT|500|PTC THERAPEUTICS INC COM STK (|21.37
20130930|693665101|PVR|1841|PVR PARTNERS L P COM UNIT REPT|22.87
20130930|69367J100|PSGTY|86|PT SEMEN INDONESIA (PERSERO) T|23.92
20130930|69367P106|PPAAY|52|PT PERUSAHAAN GAS NEGARA PERSA|22.75
20130930|69367X109|PTAIY|8017|Pt Astra International TBK Uns|11.27
20130930|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.29
20130930|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|26.87
20130930|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.57
20130930|69369U103|PIFFY|296|PT INDOFOOD CBP SUKSES MAKMUR |18.46
20130930|693742108|PHF|448|PACHOLDER HIGH YIELD FD,INC.|8.15
20130930|69402P103|PCFBY|15|Pacific Basin Shipping Ltd Uns|13.54
20130930|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|4.16
20130930|69404D108|PACB|700|PACIFIC BIOSCIENCES OF CALIFOR|5.59
20130930|69407W103|PCWT|28596|PACIFIC CLEAN WATER TECHNOLOGI|0.26
20130930|694103102|ROYT|14658|PACIFIC COAST OIL TR|15.86
20130930|69412V108|PCBK|237|PACIFIC CONTINENTAL CORP|12.91
20130930|69423U305|PEIX|1299|PACIFIC ETHANOL INC. (DE)|3.54
20130930|694275108|PFLC|33|PACIFIC FINL CORP|6.57
20130930|694308305|PCGPRB|46|PACIFIC GAS&ELEC 5.50% PFD|25.30
20130930|694308602|PCGPRE|3|PACIFIC G&E 5% RED PFD A|22.60
20130930|694308701|PCGPRG|250|PACIFIC G&E 4.80% 1ST PFD|22.13
20130930|695127100|PCRX|45868|PACIRA PHARMACEUTICALS INC|47.47
20130930|695156109|PKG|324|PACKAGING CORP OF AMERICA|57.62
20130930|695255109|PACT|714|PACTERA TECHNOLOGY INTL LTD SP|6.07
20130930|69526A206|PWEI|57500|PACWEST EQUITIES INC COMMON ST|0.10
20130930|695263103|PACW|51|PACWEST BANCORP COMMON STK|34.48
20130930|69561N204|PAYD|3697|PAID INC NEW|0.11
20130930|69562K100|PTIE|1541|PAIN THERAPEUTICS INC|2.62
20130930|69606A100|PALAY|82|Paladin Energy Ltd Unsponsored|4.75
20130930|696077403|PTN|11907|PALATIN TECHNOLOGIES INC NEW C|0.69
20130930|697062206|PLMT|147|PALMETTO BANCSHARES, INC. (SC)|12.88
20130930|697435105|PANW|1221|PALO ALTO NETWORKS, INC|46.56
20130930|697660207|PAM|1104|PAMPA ENERGIA S.A. (AR)|4.94
20130930|697900108|PAAS|500|PAN AMERICAN SILVER CORP|10.65
20130930|698105103|WDKA|4493|PANACHE BEVERAGE INC. COMMON S|0.37
20130930|698116100|PLWTY|31449|PANALPINA WELTTRANSPORT HOLDIN|29.65
20130930|698354107|P|1078|PANDORA MEDIA INC COM STK (DE)|25.52
20130930|69840W108|PNRA|1330|PANERA BREAD COMPANY CL-A|164.03
20130930|698657103|PTRY|116|PANTRY INC (THE)|11.31
20130930|698884103|PAR|536|PAR TECHNOLOGY CORP|5.02
20130930|69913R408|PRGN|12555|PARAGON SHIPPING INC COM SHS C|6.00
20130930|699172201|PAMT|1428|PARAMETRIC SOUND CORP|12.73
20130930|69924P102|PZG|24286|PARAMOUNT GOLD AND SILVER CORP|1.26
20130930|700215304|PCYG|236|Park City Group, Inc. New Comm|8.75
20130930|700666100|PKOH|150|PARK OHIO HOLDING CORP|38.44
20130930|701354102|PRKR|38769|PARKERVISION INC|3.30
20130930|702925108|PSYTF|101|PASON SYSTEMS INC (F)|21.80
20130930|70320A103|PBHC|100|PATHFINDER BANCORP INC|12.93
20130930|70322H106|PSTX|37|PATIENT SAFETY TECHNOLOGIES, I|1.77
20130930|70336N107|PTSC|5874|PATRIOT SCIENTIFIC CORP|0.11
20130930|70336T104|PCXCQ|34670|PATRIOT COAL CORPORATION COM S|0.12
20130930|70338F102|PROF|833|PATRIOT MINEFINDERS INC COMMON|0.10
20130930|703797100|PLCC|168|PAULSON CAPITAL CORP|1.52
20130930|704159102|PAWS|827983|PAWS PET CO INC COM STK (IL)|0.03
20130930|70422P206|EAPS|206|PAX MSCI EAFE ESG INDEX ETF|28.37
20130930|704326107|PAYX|3269|PAYCHEX INC|40.35
20130930|70438T101|PAYM|51|PAYMEON INC COM STK (NV)|0.96
20130930|704549104|BTU|4142|PEABODY ENERGY CORP|17.49
20130930|70469N106|PKRLY|596|PEAK RESOURCES LIMITED SPONSOR|1.18
20130930|704699107|PGC|543|PEAPACK GLADSTONE FINL CORP|18.42
20130930|70509V209|PEBPRA|2518|PEBBLEBROOK HOTEL TR PFD SER A|25.54
20130930|70509V407|PEBPRC|86|PEBBLEBROOK HOTEL TR PFD SER C|21.30
20130930|70532Y204|PED|7734|PEDEVCO CORP COM STK (TX)|4.05
20130930|705573103|PEGA|7|PEGASYSTEMS INC|39.47
20130930|706327103|PBA|633|PEMBINA PIPELINE COR ORD SHS (|33.06
20130930|70706P104|PGH|860|PENGROWTH ENERGY CORP COM SHS |5.87
20130930|707569109|PENN|160|PENN NATL GAMING INC|55.95
20130930|707887105|PWE|29454|PENN WEST PETE LTD NEW COM SHS|11.16
20130930|708062104|PNNT|2819|PENNANT INVESTMENT CORP COM|11.32
20130930|708160106|JCP|1285840|PENNEY J.C. CO INC (HOLDING CO|9.05
20130930|708430103|PWOD|197|PENNS WOODS BANCORP INC|49.89
20130930|709102107|PEI|9|PENN REAL ESTATE INVST TST SBI|18.84
20130930|709102503|PEIPRB|1122|PENNSYLVANIA REAL ESTATE INVT |24.05
20130930|70931T103|PMT|500|PENNYMAC MTG INVT TR COM|22.66
20130930|70959W103|PAG|597|PENSKE AUTOMOTIVE GROUP, INC. |42.23
20130930|710577107|PEBK|340|PEOPLES BANCORP OF N.C. INC|12.49
20130930|712704105|PBCT|1330|PEOPLE'S UNITED FINANCIAL INC |14.28
20130930|713278109|PBY|1379|PEP BOYS MANNY MOE& JACK|12.34
20130930|713291102|POM|3536|PEPCO HOLDINGS, INC.|18.45
20130930|713448108|PEP|2110|PEPSICO INC;CAP USD0.016666|80.20
20130930|71361F100|PRCP|2208|PERCEPTRON INC|10.35
20130930|713661304|PPHM|11530|PEREGRINE PHARMACEUTICALS INC |1.40
20130930|71367D109|PGOG|6654|PERF Go-Green Holdings, Inc. C|.
20130930|71372U104|PWRD|197|PERFECT WORLD CO LTD SPONSORED|20.15
20130930|71375U101|PRFT|800|PERFICIENT INC|18.40
20130930|71377E105|PFMT|565|PERFORMANT FINL CORP COM STK (|11.19
20130930|714157104|PESI|5955|PERMA-FIX ENVIRONMNTL SVCS INC|0.76
20130930|714236106|PBT|1238|PERMIAN BASIN RTY TR UNIT BEN |14.05
20130930|71426V108|PTX|791|PERNIX THERAPEUTICS HOLDINGS I|2.69
20130930|714264207|PDRDY|5128|PERNOD RICARD SA SPON ADR|24.89
20130930|714290103|PRGO|8|PERRIGO CO|123.70
20130930|715302105|PGLC|1358766|PERSHING GOLD CORPORATION. COM|0.37
20130930|715318101|PSMMY|370|Persimmon Plc Unsponsored ADR |34.21
20130930|715707105|SNNGF|18700|PERUVIAN PRECIOUS METALS CORP.|0.10
20130930|716382106|PETS|315|PETMED EXPRESS INC|16.38
20130930|71646E100|PTR|262|PETROCHINA CO LTD ADS(RP100 H |112.18
20130930|71646J109|PZE|21|PETROBRAS ARGENTINA S.A. ADS(R|5.58
20130930|71647K105|PTRC|1793762|PETRO RIVER OIL CORP. COMMON S|0.15
20130930|71654V101|PBRA|2657|PETROLEO BRAS ADS (EA REPTG 2 |16.47
20130930|716549100|PEO|2552|PETROLEUM & RESOURCES CORP|27.17
20130930|71672U101|PDH|1163|PETROLOGISTICS LP|12.06
20130930|716748108|PQ|3575|PETROQUEST ENERGY INC (DE)|4.00
20130930|716748207|PTQEP|200|PETROQUEST ENERGY INC CUM PREF|33.00
20130930|716768106|PETM|600|PETSMART INC|76.62
20130930|71677C106|PTOG|58957|PETROTECH OIL & GAS, INC. COMM|0.02
20130930|716933106|PCYC|100|PHARMACYCLICS INC|132.49
20130930|717081103|PFE|2329627|PFIZER INC;COM USD0.05|28.88
20130930|717098206|PFSW|1963|PFSWEB, INC COM STK|5.70
20130930|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.60
20130930|71714G102|PIP|2693|PHARMATHENE, INC|2.16
20130930|718172109|PM|869|PHILIP MORRIS INTL;COM STK NPV|87.33
20130930|718546104|PSX|2500|PHILLIPS 66 COMMON STOCK|58.53
20130930|718549207|PSXP|642|PHILLIPS 66 PARTNERS LP COM UN|30.92
20130930|71902E208|PFX|57|PHOENIX COMPANIES INC 7.45% PF|23.16
20130930|719360109|POCEF|40000|Photon Control Inc Common Shar|0.14
20130930|720186105|PNY|487|PIEDMONT NATURAL GAS CO INC(NC|32.66
20130930|720190206|PDM|14212|PIEDMONT OFFICE REALTY TRUST, |17.59
20130930|720279108|PIR|3745|PIER 1 IMPORTS INC (DEL)|19.92
20130930|721006104|PGENY|433|PIGEON CORPORATION UNSPONSORED|12.38
20130930|72147K108|PPC|560|PILGRIMS PRIDE CORP NEW COM ST|17.30
20130930|72154R103|PLGTF|255|PILOT GOLD INC ORD SHS (CDA)|1.07
20130930|72200R107|PMF|1053|PIMCO MUNICIPAL INC FD|12.39
20130930|72200T103|PNF|4816|PIMCO NY MUNI INC FD|10.46
20130930|72200W106|PML|1475|PIMCO MUNICIPAL INCOME FD II|11.10
20130930|72200Y102|PNI|2368|PIMCO NY MUNI INCOME FD II|11.27
20130930|72201A103|PMX|1691|PIMCO MUNICIPAL INCOME FUND II|10.51
20130930|72201B101|PTY|472|PIMCO CORPORATE & INCOME|18.04
20130930|72201C109|PZC|897|PIMCO CALIFORNIA MUNICIPAL INC|9.38
20130930|72201E105|PYN|2106|PIMCO NEW YORK MUNICIPAL INCOM|9.31
20130930|72201H108|PFL|1722|PIMCO INCOME STRATEGY FD COMMO|11.68
20130930|72201J104|PFN|110|PIMCO INCOME STRATEGY FUND II |10.26
20130930|72201R106|TUZ|2415|PIMCO ETF 1-3 YR US TREASURY I|50.89
20130930|72201R759|CAD|250|PIMCO ETF TR PIMCO CDA BD INDE|95.49
20130930|72201R775|BOND|3280|PIMCO TOTAL RETURN EXCHANGE TR|106.16
20130930|72201R783|HYS|15038|PIMCO ETF TR 1-5 YR HIGH YIELD|105.42
20130930|72201R817|CORP|858|PIMCO INVESTMENT GRADE CORP BD|102.76
20130930|72201R825|BABZ|408|PIMCO BUILD AMERICA BOND|49.52
20130930|72201R866|MUNI|2124|PIMCO ETF TR INTER MUN BD ETF |52.12
20130930|72201R874|SMMU|2927|PIMCO ETF TR SHT TERM MUN BD E|50.22
20130930|72201R882|ZROZ|193838|PIMCO ETF TR 25+ YR ZERO CPN U|89.18
20130930|72201Y101|PDI|582|PIMCO DYNAMIC INCOME FD|28.56
20130930|722014107|PHK|11911|PIMCO HIGH INCOME FUND SBI|11.97
20130930|72346K107|PBNK|31|PINNALCE BANK GILROY CA|4.40
20130930|723484101|PNW|326|PINNACLE WEST CAP CORP|54.93
20130930|723653101|HNW|162|PIONEER DIVERSIFIED HIGH INCOM|21.04
20130930|72366T103|PIEX|8257|PIONEER EXPLORATION INC. COMMO|0.01
20130930|72369H106|PHT|2509|PIONEER HIGH INCOM TRUST|17.00
20130930|723762100|MAV|1866|PIONEER MUNICIPAL HIGH INCOME |13.32
20130930|723787107|PXD|619|PIONEER NAT RES CO|188.78
20130930|723836300|PPSI|150|PIONEER POWER SOLUTIONS, INC. |8.04
20130930|72388B106|PSE|226|PIONEER SOUTHWEST ENERGY PARTN|44.20
20130930|724078100|PJC|2526|PIPER JAFFRAY COMPANIES|34.57
20130930|724479100|PBI|708|PITNEY-BOWES INC|18.06
20130930|724479407|PBIPRA|11764|PITNEY BOWES INC 5.25% NOTES D|25.02
20130930|724479506|PBIPRB|1965|PITNEY BOWES INC 6.70% NTS DUE|24.82
20130930|72581M305|PXLW|954|PIXELWORKS INC COM NEW|3.83
20130930|726503105|PAA|1573|PLAINS ALLAMERICAN PIPELINE|52.87
20130930|726900103|PLNR|740|PLANAR SYSTEMS INC|1.88
20130930|72703D100|PLPL|46083|PLANDAI BIOTECHNOLOGY, INC. CO|0.57
20130930|727493108|PLT|917|PLANTRONICS INC|46.46
20130930|729251108|PCL|226|PLUM CREEK TIMBER CO (REIT)|47.07
20130930|729273102|PLBC|100|PLUMAS BANCORP|6.29
20130930|72940R102|PSTI|13070|PLURISTEM THERAPEUTICS, INC. C|3.34
20130930|72941W100|PGEM|264|PLY GEM HOLDINGS INC COM|14.16
20130930|730507100|PTSX|4353|NEW 360 COM STK|1.35
20130930|730864204|PTEK|1900|POKERTEK INC COM STK|1.15
20130930|73101T101|POLR|340|POLAR PETROLEUM CORP.COMMON ST|0.10
20130930|731068102|PII|18859|POLARIS INDUSTRIES INC.|128.20
20130930|731676102|SHPR|1212|POLY SHIELD TECHNOLOGIES INC C|0.80
20130930|73172K104|PLCM|222|POLYCOM INC|10.64
20130930|73174C308|PYMXQ|77484|POLYMEDIX, INC. (NEW) COMMON S|0.04
20130930|73179V103|PPO|1256|POLYPORE INTERNATIONAL, INC|40.80
20130930|731916102|PLM|25379|POLYMET MINING CORP (F)|0.81
20130930|733174700|BPOP|400|POPULAR INC COM NEW (PR)|26.43
20130930|736233107|PBIB|82|PORTER BANCORP, INC. COM|1.20
20130930|736508847|POR|179|PORTLAND GENERAL ELECTRIC CO N|28.25
20130930|73731R103|POOSF|294|POSEIDON CONCEPTS CORP ORD SHS|.
20130930|737464107|PPS|448|POST PROPERTIES INC|44.85
20130930|73755L107|POT|10211|POTASH CORP SASKATCHEWAN|31.61
20130930|73933F204|PWNX|216|POWERLINX INC NEW|.
20130930|73935A104|QQQ|45508|POWERSHARES QQQ TR UNIT SER-1 |79.08
20130930|73935B805|PHDG|2419|POWERSHARES S&P 500 DOWNSIDE H|27.00
20130930|73935S105|DBC|2318|POWERSHARES DB COMMODITY INDEX|25.87
20130930|73935X146|PNQI|20669|POWERSHARES NASDAQ INTERNET PO|61.93
20130930|73935X153|PDP|2077|PWRSHS EXCH TRADED FD TR DWA T|33.95
20130930|73935X195|PSP|822|POWERSHARES GLOBAL LISTED PRIV|11.56
20130930|73935X286|PKW|278196|DYNAMIC BUYBACK ACHIEVERS PORT|39.28
20130930|73935X302|PEY|614|POWERSHARE HIGH YIELD EQTY DIV|11.06
20130930|73935X344|PTF|550|DYNAMIC TECHNOLOGY SECTOR PORT|32.47
20130930|73935X351|PTH|5136|DYNAMIC HEALTHCARE SECTOR PORT|43.19
20130930|73935X369|PRN|300|DYNAMIC INDLS SECTOR PORT PWRS|42.79
20130930|73935X377|PFI|569|DYNAMIC FINL SECTOR PORT POWER|26.09
20130930|73935X401|PGJ|18096|POWERSHARES GOLDEN DRAGON|28.66
20130930|73935X419|PEZ|393|DYNAMIC CONSUMER DISCRTY SECT |39.75
20130930|73935X443|PXMC|108|POWERSHARES FUNDAMENTAL PURE M|32.67
20130930|73935X450|PXLC|842|POWERSHARES FUNDAMENTAL PURE L|33.14
20130930|73935X500|PBW|20306|POWERSHARES WILDER HILL CLEAN |6.28
20130930|73935X583|PRF|38976|POWERSHARES EXCHANGE TRADED FD|75.93
20130930|73935X617|PMR|27365|POWERSHARES DYNAMIC RETAIL POR|33.59
20130930|73935X658|PXE|566|POWERSHARES DYNAMIC ENERGY EXP|30.73
20130930|73935X666|PKB|145|POWERSHARES DYNAMIC BUILDING &|20.36
20130930|73935X682|SPHQ|94820|PWSHS S&P 500 HIGH QTY PORTF S|18.87
20130930|73935X708|PWV|1118|POWERSHARES DYNAMIC LRG CAP VA|26.06
20130930|73935X716|PID|80972|POWERSHARES INTERNATIONAL DIVI|17.40
20130930|73935X732|PFM|16565|POWERSHARES DIVIDEND ACHIEVERS|18.66
20130930|73935X757|PEJ|2484|POWERSHARES DYNAMIC LEISURE & |31.56
20130930|73935X799|PJP|809|POWERSHARES DYNAMIC PHARMACEUT|46.15
20130930|73935X823|PBS|97405|POWERSHARES DYNAMIC MEDIA PORT|23.39
20130930|73935X856|PBE|305|POWERSHARES DYNAMIC BIOTECHNOL|35.25
20130930|73935X864|PXSV|457|POWERSHARES FUNDAMENTAL PURE S|22.43
20130930|73936B101|DBE|308|POWERSHARES DB MULTI-SECTOR CO|28.24
20130930|73936B200|DBP|10700|POWERSHARES DB MULTI-SECTOR CO|44.07
20130930|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|20.16
20130930|73936Q108|PIZ|7738|POWERSHARES DWA DEV MKTS TECH |25.25
20130930|73936Q207|PIE|189795|POWERSHARES DWA EMERGING MKTS |18.44
20130930|73936Q603|PMNA|378|POWERSHARES MENA FRONTIER COUN|11.22
20130930|73936Q710|PGHY|19383|POWERSHARES GLOBAL SHORT TERM |25.27
20130930|73936Q736|PFEM|1179|POWERSHARES FUNDAMENTAL EMERGI|21.33
20130930|73936Q744|DWAS|82686|POWERSHARES EXCHANGE-TRADED FD|37.07
20130930|73936Q819|KBWY|5494|POWERSHARES KBW PREMIUM YIELD |30.14
20130930|73936Q835|PICB|659|POWERSHARES INTERNATIONAL CORP|29.20
20130930|73936Q843|PCEF|534|POWERSHARES CEF INCOME COMPOSI|24.09
20130930|73936Q876|PSAU|18491|POWERSHARES GLOBAL GOLD AND PR|22.13
20130930|73936T433|PVI|4106|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130930|73936T458|PZT|48976|POWERSHARES INSURED NY MUNI BO|22.25
20130930|73936T474|PZA|368|POWERSHARES INS NATL MUNICIPAL|23.00
20130930|73936T557|PHB|5434|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20130930|73936T565|PGX|2234|POWERSHARES AGGREGATE PFD PORT|13.67
20130930|73936T573|PCY|166728|POWERSHARES EMERGING MKTS SOVE|27.25
20130930|73936T615|PBD|563|POWERSHARES GLOBAL EXCH TRD FD|11.46
20130930|73936T623|PIO|2388|POWERSHARES GLOBAL WATER RES P|21.21
20130930|73936T771|PDN|8|POWERSHARES FTSE RAFI DEVEL MA|27.32
20130930|73936T789|PXF|27324|POWERSHARES FTSE RAFI DEV MKTS|41.86
20130930|73937B605|PSCC|2639|POWERSHARES S&P SMALLCAP CONSU|46.77
20130930|73937B639|XSLV|504|POWERSHARES S&P 600 LOW VOLATI|28.64
20130930|73937B647|XMLV|3512|POWERSHARES S&P 400 LOW VOLATI|26.88
20130930|73937B662|EELV|10132|POWERSHARES S&P EMERGING MARKE|27.70
20130930|73937B670|EEHB|85|POWERSHARES S&P EMERGING MARKE|21.40
20130930|73937B696|IDHB|141|POWERSHARES S&P INTL DEVELOPED|27.94
20130930|73937B704|PSCE|52|POWERSHARES S&P SMALLCAP ENERG|45.24
20130930|73937B753|DSUM|72889|POWERSHARES EXCHANGE-TRADED FD|25.05
20130930|73937B761|PFIG|668|POWERSHARES FUNDAMENTAL INVT G|24.88
20130930|73937B803|PSCF|200|POWERSHARES S&P SMALLCAP FINAN|36.87
20130930|73937B829|SPHB|547|POWERSHARES S&P 500 HIGH BETA |27.14
20130930|73937B837|PSCU|779|POWERSHARES S&P SMALLCAP UTILI|32.78
20130930|73937B852|PSCM|19051|POWERSHARES S&P SMALLCAP MATER|39.05
20130930|73937B860|PSCT|18488|POWERSHARES S&P SMALLCAP INFOR|40.74
20130930|73937B878|PSCI|3872|POWERSHARES S&P SMALLCAP INDUS|40.99
20130930|73937B886|PSCH|6692|POWERSHARES S&P SMALLCAP HEALT|48.76
20130930|739371102|PXLG|371|POWERSHARES FUNDAMENTAL PURE L|26.11
20130930|73941X577|PYY|121|PPLUS TR SER GSC-4 TR CTF CL-A|22.81
20130930|73941X593|PYS|1323|PPLUS TRUST SERIES RRD-1 TR CT|22.90
20130930|73941X643|PYC|497|MERRIL LYNCH DEPOSITOR INC DER|22.30
20130930|73942H100|PRDSY|575|PRADA SPA UNSPON ADR (ITALY)|19.14
20130930|739727105|PRAN|17763|PRANA BIOTECHNOLOGY LTD|4.20
20130930|74016W106|NKY|1104|PRECIDIAN INVESTMENTS MAXIS NI|17.67
20130930|74022D308|PDS|29525|PRECISION DRILLING CORPORATION|9.93
20130930|740434717|PJL|1145|PREFERREDPLUS TR 12/01/2030 SE|25.95
20130930|740434816|PJA|730|MERRILL LYNCH DEP PFD 8%|25.21
20130930|740434881|PIY|748|MERRILL DEP PFD PLUS 8.375%|25.05
20130930|74047X107|PIMO|27705|PREMIER ALLIANCE GROUP INC COM|0.70
20130930|74048H101|PBGC|1570|PREMIER BEVERAGE GROUP CORP. C|.
20130930|74058J104|PPBL|24450|PREMIERE OPPORTUNITIES GROUP, |.
20130930|740585104|PGI|255|PREMIERE GLOBAL SERVICES, INC.|9.86
20130930|74112D101|PBH|225|PRESTIGE BRANDS HOLDINGS, INC.|30.26
20130930|74139C102|PVG|4417|PRETIUM RES INC|6.99
20130930|741503403|PCLN|431|PRICELINE.COM INC NEW|1014.97
20130930|741511109|PSMT|295|PRICESMART INC|96.06
20130930|74154B203|PBMD|53878|PRIMA BIOMED LTD SPONSORED ADR|1.17
20130930|74158E104|PNRG|154|PRIMEENERGY CORP|50.20
20130930|74164Q208|PMCM|62926|PRIMCO MANAGEMENT, INC. COMMON|.
20130930|74164W106|PPP|1495|PRIMERO MINING CORP ORD SHS (C|5.47
20130930|741929301|PTGI|2932|PRIMUS TELECOMMUNICATIONS GROU|3.39
20130930|74251V300|PFGPRB|490|PRINCIPAL FINANCIAL GRP INC 6.|24.87
20130930|74255X104|PGZ|5813|PRINCIPAL REAL ESTATE INCOME F|17.72
20130930|74265M205|PDEX|307|PRO-DEX INC COM STK NEW (CO)|1.95
20130930|74266A101|PORMF|1902|PRO-OR MINING RESOURCES CL-A|0.13
20130930|74267C106|PRA|329|PROASSURANCE CP (HLG CO)|45.89
20130930|74316X101|PFIE|36837|PROFIRE ENERGY, INC. COM STK (|2.15
20130930|74318U105|PPTF|2300|PROGAMING PLATFORMS CORP COM S|0.04
20130930|743187106|PGNX|5191|PROGENICS PHARMACEUTICALS INC |5.18
20130930|74339G101|BIN|285|PROGRESSIVE WASTE SOLUTIONS LT|25.78
20130930|74343G204|PRIS|34389|PROMOTORA DE INFORMACIONES SA |1.65
20130930|74345E108|CANN|7|PROMAP CORP. COMMON|3.50
20130930|74345U102|PROP|51|PROPELL TECHNOLOGIES GROUP INC|0.37
20130930|74345Y104|PNIKF|40680|PROPHECY PLATINUM CORPORATION |0.66
20130930|74347B201|TBT|11094|PROSHARES ULTRASHORT 20+YEAR T|75.12
20130930|74347B300|SDS|300|PROSHARES ULTRASHORT S&P 500 N|36.17
20130930|74347R107|SSO|18372|PROSHARES ULTRA S&P 500|85.55
20130930|74347R115|SZK|1847|PROSHARES ULTRASHORT CONSUMER |40.49
20130930|74347R123|IGS|1350|PROSHARES TR SHORT INVT GRADE |32.49
20130930|74347R172|UBT|125|PROSHARES ULTRA 20+YR TREASURY|54.58
20130930|74347R180|UST|14581|PROSHARES ULTRA 7-10 YR TREASU|51.87
20130930|74347R206|QLD|68890|PROSHARES ULTRA QQQ|80.57
20130930|74347R248|CSM|11731|PROSHARES LARGE CAP CORE PLUS |79.82
20130930|74347R305|DDM|21505|PROSHARES ULTRA DOW30|97.08
20130930|74347R313|PST|1022|PROSHARES ULTRASHORT LEHMAN 7-|29.31
20130930|74347R347|EWV|1723|PROSHARES ULTRASHORT MSCI JAPA|16.73
20130930|74347R370|EFZ|200|PROSHARES SHORT MSCI EAFE|35.18
20130930|74347R396|EUM|1085|PROSHARES SHORT MSCI EMERGING |27.26
20130930|74347R529|UVG|80|PROSHARES ULTRA RUSSELL 1000 V|51.44
20130930|74347R701|DOG|135409|PROSHARES SHORT DOW30|28.67
20130930|74347R719|DIG|42601|PROSHARES ULTRA OIL & GAS|61.50
20130930|74347R776|UYM|5781|PROSHARES ULTRA BASIC MATERIAL|42.02
20130930|74347R826|RWM|3121|PROSHARES SHORT RUSSELL2000|18.51
20130930|74347R842|UWM|63340|PROSHARES ULTRA RUSSELL 2000|72.76
20130930|74347W122|BOIL|69246|PROSHARES ULTRA DJ-UBS|32.89
20130930|74347W361|VIXY|137055|PROSHARES TR II VIX SHORT-TERM|38.15
20130930|74347W379|UVXY|13970|PROSHARES ULTRA VIX SHORT-TERM|32.03
20130930|74347W387|KOLD|50442|PROSHARES ULTRASHORT DJ-UBS|89.62
20130930|74347W460|CROC|90|PROSHARES ULTRASHORT AUSTRALIA|43.74
20130930|74347W569|YCS|135|PROSHARES TR 11 PROSHARES ULTR|62.16
20130930|74347W601|UGL|1206|PROSHARES ULTRA GOLD|51.49
20130930|74347W627|SVXY|76302|PROSHARES SHORT VIX SHORT-TERM|109.20
20130930|74347W650|UCO|162853|PROSHARES ULTRA DJ-UBS CRUDE O|34.92
20130930|74347W684|VIXM|101705|PROSHARES TR II VIX MID-TERM F|22.78
20130930|74347W841|AGQ|76241|PROSHARES ULTRA SILVER|20.18
20130930|74347W866|YCL|386|PROSHARES TR 11 PROSHARES ULTR|21.47
20130930|74347W874|ULE|50847|PROSHARES TR 11 PROSHARES ULTR|25.26
20130930|74347W882|EUO|743|PROSHARES TR 11 PROSHARES ULTR|17.76
20130930|74347X138|SMN|75|PROSHARES ULTRASHORT BASIC MAT|42.41
20130930|74347X146|SKF|41597|PROSHARES ULTRASHORT FINANCIAL|21.12
20130930|74347X294|HDG|757|PROSHARES TRUST - PROSHARES HE|41.11
20130930|74347X310|RALS|31958|PROSHARES TR RAFI LONG/SHORT F|41.44
20130930|74347X500|EFO|452|PROSHARES TRUST ULTRA MSCI EAF|102.94
20130930|74347X518|UMX|190|PROSHARES ULTRA MSCI MEXICO CA|40.84
20130930|74347X526|UPV|330|PROSHARES ULTRA EUROPE|44.40
20130930|74347X567|FXP|23920|PROSHARES TR ULTRASHORT FTSE C|16.73
20130930|74347X633|UYG|10756|PROSHARES ULTRA FINANCIALS|99.56
20130930|74347X641|REK|147|PROSHARES SHORT REAL ESTATE|26.49
20130930|74347X658|YXI|15|PROSHARES TR SHORT FTSE CHINA |34.97
20130930|74347X831|TQQQ|7947|PROSHARES ULTRAPRO QQQ|90.66
20130930|74347X849|TBF|7782|PROSHARES TRUST SHORT 20+ TREA|31.99
20130930|74347X864|UPRO|135821|PROSHARES TRUST PROSHARES ULTR|73.71
20130930|74348A103|SIJ|900|PROSHARES ULTRASHORT INDUSTRIA|16.72
20130930|74348A475|EFU|1200|PROSHARES ULTRASHORT MSCI EAFE|46.89
20130930|74348A491|TTT|23812|PROSHARES ULTRAPRO SHORT 20 + |87.89
20130930|74348A517|FINZ|193|PROSHARES ULTRAPRO SHORT FINAN|50.45
20130930|74348A541|HYHG|110|PROSHARES HIGH YIELD-INTEREST |79.02
20130930|74348A590|DXD|31899|PROSHARES ULTRASHORT DOW30 NEW|33.12
20130930|74348A616|SCC|126|PROSHARES ULTRASHORT CONSUMER |22.70
20130930|74348A624|SFK|539|PROSHARES ULTRASHORT RUSSELL10|34.45
20130930|74348A640|SRTY|69067|PROSHARES TRUST PROSHRS ULTRAP|14.31
20130930|74348A657|SMDD|1325|PROSHARES TRUST PROSHRS ULTRAP|17.93
20130930|74348A665|SQQQ|2368|PROSHARES ULTRAPRO SHORT QQQ N|20.40
20130930|74348A673|BZQ|76|PROSHARES ULTRASHORT MSCI BRAZ|74.03
20130930|74348A814|RINF|39|PROSHARES 30 YEAR TIPS/TSY SPR|36.93
20130930|74348A863|SDP|744|PROSHARES TR ULTRASHORT UTILS |22.25
20130930|74348A871|SRS|82|PROSHARES TR ULTRASHORT REAL E|21.48
20130930|74348X202|PGRX|21874|PROSPECT GLOBAL RES INC COM (N|2.99
20130930|743606105|PB|480|PROSPERITY BANCSHARES INC|60.73
20130930|743642209|PRTX|681|PROTALEX, INC.|5.90
20130930|74365A101|PLX|1744|Protalix BioTherapeutics, Inc.|4.59
20130930|743674509|PLP|3382|PROTECTIVE LIFE CORP 8% SR NTS|21.01
20130930|743674608|PLPRC|2065|PROTECTIVE LIFE CORP 6.25% SUB|23.15
20130930|743674707|PLPRE|29|PROTECTIVE LIFE CORP 6% SUB DE|22.33
20130930|743713109|PRLB|245|PROTO LABS INC COM STK (MN)|76.32
20130930|74373F100|PVCT|841119|PROVECTUS PHARMACEUTICAL INC|0.77
20130930|743737108|PWX|894|PROVIDENCE&WORCESTER RAILROAD |19.73
20130930|743868101|PROV|268|PROVIDENT FINL HLDGS INC|16.71
20130930|74387B103|FPLPY|1150|PROVIDENT FINANCIAL PLC SPONSO|26.96
20130930|744283201|PROXQ|2131|PROXIM CORPORATION CL-A NEW|.
20130930|744320409|PFK|789|PRUDENTIAL FIN'L, INC.|25.99
20130930|744320607|PJH|613|PRUDENTIAL FINL INC 5.75% JR S|21.56
20130930|744320706|PRH|1884|PRUDENTIAL FINL INC 5.70% JR S|21.58
20130930|74433A109|GHY|1043|PRUDENTIAL GLOBAL SHORT|17.59
20130930|744375205|PMD|169|PSYCHEMEDICS CORPORATION (NEW)|13.27
20130930|74440J101|PSDV|192|PSIVIDA CORP COM|4.20
20130930|74440L106|PRYMY|349|Prysmian S.P.A., Milano Unspon|12.46
20130930|74441Y107|PKREY|36|PRUKSA REAL ESTATE PLC UNSPONS|12.78
20130930|74442F107|ISD|16214|PRUDENTIAL SHORT DURATION HIGH|17.98
20130930|74460D109|PSA|1237|PUBLIC STORAGE (MARYLAND)|162.59
20130930|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|24.38
20130930|74460D141|PSAPRQ|1229|PUBLIC STORAGE DEPOSITARY SHS |25.10
20130930|74460D158|PSAPRP|1241|PUBLIC STORAGE DEPOSITARY SHS |25.20
20130930|74460D182|PSAPRO|293|PUBLIC STORAGE DEP SHS (USA)|25.45
20130930|74460W107|PSAPRX|1848|PUBLIC STORAGE DEPOSITARY SHS |20.24
20130930|74460W206|PSAPRS|734|PUBLIC STORAGE DEP SH REPSTG P|22.69
20130930|74460W404|PSAPRT|587|PUBLIC STORAGE DEPO SHARES REP|22.47
20130930|74460W800|PSAPRV|770|PUBLIC STORAGE DEP SHS REPSTG |21.00
20130930|74463M106|PUBGY|479|PUBLICIS SA ADS (1 ADS = 1C0M)|20.10
20130930|74535X106|PUGE|380|PUGET TECHNOLOGIES INC COMMON |1.25
20130930|74586X203|TPNI|26792|PULSE NETWORK INC, THE COM STK|0.48
20130930|745861104|PLSB|52473|THE PULSE BEVERAGE CORPORATION|0.84
20130930|745867200|PHA|1108|PULTEGROUP, INC 7.375% SENIOR |25.01
20130930|74624H103|PSWS|17500|PURESAFE WATER SYSTEMS, INC. C|.
20130930|746779107|PCF|4784|PUTMAN HIGH INCOME SECURITIES |7.89
20130930|746823103|PMM|923|PUTNAM MANAGED MUN INC TR SBI |6.94
20130930|746853100|PPT|361|PUTNAM PREMIER INC TR SBI|5.29
20130930|746909100|PIM|995|PUTNAM MASTER INTERMED.INCM TR|4.91
20130930|746922103|PMO|283|PUTNAM MUNI OPPORTUNITIES TR|11.03
20130930|746927102|QLTI|1580|QLT INC|4.57
20130930|74728G605|QBIEY|89|QBE INSURANCE GRP LTD SPON ADR|13.71
20130930|74729T101|QCCO|89|QC HLDGS INC|2.38
20130930|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|16.20
20130930|74732Y303|QKLS|2654|QKL STORES INC COM ST NEW|4.50
20130930|74733T105|QLIK|12|QLIK TECHNOLOGIES INC COM STK |34.83
20130930|74733U102|QLTS|2695890|Q LOTUS HLDGS INC COM STK (NV)|.
20130930|74733V100|QEP|850|QEP RESOURCES,INC COM|27.98
20130930|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130930|74734M109|QIHU|7365|QIHOO 360 TECHNOLOGY CO LTD AD|83.93
20130930|74735M108|QIWI|1147|QIWI PLC SPONSORED ADR REPSTG |31.03
20130930|747525103|QCOM|87|QUALCOMM INC|67.38
20130930|74756M102|QLTY|2595|QUALITY DISTR INC FLA|9.28
20130930|74758T303|QLYS|10343|QUALYS INC COM STK (DE)|21.89
20130930|74765E307|QTWW|112579|QUANTUM FUEL SYS TECHNOLOGIES |3.14
20130930|74766A106|QTMM|11616|QUANTUM MATLS CORP COM STK (NV|0.06
20130930|74766H101|QUAN|7976|QUANTUM INTERNATIONAL CORPORAT|0.23
20130930|747952109|QMM|2542|QUATERRA RESOURCES INC LTD|0.15
20130930|74834L100|DGX|8661|QUEST DIAGNOSTICS INC.|61.72
20130930|74835Y101|QCOR|48233|QUESTCOR PHARMA INC|56.90
20130930|74837P108|QUIK|2649|QUICKLOGIC CORPORATION|2.60
20130930|74838J101|QDEL|5056|QUIDEL CORP|28.18
20130930|74874Q100|QNST|151|QUINNSTREET, INC COM STK (CANA|9.43
20130930|74913G204|CTQ|74|QWEST CORP 7.375% NOTES DUE 20|24.86
20130930|74913G303|CTW|780|QWEST CORP 7.50% NT DUE 2051|25.04
20130930|74913G402|CTX|22964|QWEST CORP 7.00% NT DUE 04/01/|24.08
20130930|74913G501|CTU|12246|QWEST CORP 7% NOTES DUE 2052|23.91
20130930|74913G600|CTY|2056|QUEST CORPORATION 6.125% NOTES|20.90
20130930|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|23.00
20130930|749227302|RASPRB|1100|RAIT FINANCIAL TRUST PREFERRED|24.50
20130930|749227609|RAS|900|RAIT FINANCIAL TRUST COM|7.08
20130930|74928K208|RBSPRE|147|RBS CAPITAL FUNDING TRUST V|21.41
20130930|74928M204|RBSPRI|2825|RBS CAPITAL FUNDING TR VI|21.42
20130930|74928P207|RBSPRG|824|RBS CAPITAL FUNDING TRUST VII |21.62
20130930|749360400|RCMT|635|RCM TECHNOLOGIES INC|6.04
20130930|749552105|RFIL|308|RF INDUSTRIES LTD|7.22
20130930|74966K102|RMGN|1593|RMG NETWORKS HLDG CORP COM STK|7.50
20130930|749685103|RPM|494|RPM INTERNATIONAL INC. (DELAWA|36.03
20130930|74971A107|RSANY|758|RSA INSURANCE GROUP PLC UNSPON|9.90
20130930|74973W107|RTI|400|RTI INTL METALS INC(HLDG CO)|31.99
20130930|74973Y103|RGLXY|466|RTL Group Sa Luxembourg Unspon|10.13
20130930|74975E303|RWEOY|26|R W E AG SPONS ADR|34.45
20130930|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.30
20130930|75025X100|RLGT|1737|RADIANT LOGISTICS, INC. COMMON|2.20
20130930|75040P405|ROIAK|450|RADIO ONE INC CL D NON VTG|2.68
20130930|750459109|RSYS|1090|RADISYS CORP|3.31
20130930|750491102|RDNT|1108|RadNet, Inc. Common Stock|2.45
20130930|75081A200|RBCC|1826|RAINBOW CORAL CORP COMMON (FL)|0.18
20130930|75101R100|RRFFF|1125|RAINY RIVER RESOURCES LTD (CDA|3.40
20130930|752182105|RLOG|210|Rand Logistics, Inc. Common St|4.90
20130930|752185108|RAND|230|RAND CAPITAL CORP|2.88
20130930|752344309|GOLD|1576|RANDGOLD RESOURCES;ADS EACH RE|71.73
20130930|75281A109|RRC|1002|RANGE RESOURCES CORP|77.31
20130930|75382F106|RPTP|560|RAPTOR PHARMACEUTICAL CORP COM|14.61
20130930|754730208|RJD|306|RAMOND JAMES FINANCIAL INC 6.9|25.10
20130930|755111507|RTN|391|RAYTHEON CO. (NEW)|78.74
20130930|75525F104|RLOC|550|REACHLOCAL INC COM STK (DE)|12.14
20130930|755255106|RHCO|52499|READEN HLDG CORP COM STK (NV) |0.10
20130930|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130930|75601N104|RSOL|122778|REAL GOODS SOLAR, INC. CL A CO|2.56
20130930|75604A109|RBIZ|526|REALBIZ MEDIA GROUP INC COM ST|3.65
20130930|75606N109|RP|5143|REALPAGE, INC COM|23.40
20130930|756109104|O|27181|REALTY INCOME CORP|40.26
20130930|756109708|OPRE|96|REALTY INCOME CORPORATION MONT|24.86
20130930|756158101|UTG|3520|REEVES UTILITY INCOME FUND|25.07
20130930|756255204|RBGLY|120|RECKITT BENCKISER PLC SPONSORE|14.57
20130930|75670L104|RLHPRA|910|RED LION HOTELS CAPITAL TRUST |25.50
20130930|756764106|RLH|807|RED LION HOTELS CORPORATION CO|5.30
20130930|75678V104|RDMP|10100|RED MTN RES INC COM STK (FL)|0.54
20130930|75689M101|RRGB|2065|RED ROBIN GOURMET BURGERS INC |70.27
20130930|757370101|RFLXY|10|REDFLEX HLDGS LTD SPONORED ADR|8.72
20130930|757479100|REDF|1012|REDIFF.COM INDIA LTD ADS|2.28
20130930|75773Q208|RGCTF|6300|REDSTAR GOLD CORP|0.12
20130930|758075402|RWT|242|REDWOOD TST INC|20.07
20130930|758204200|ENL|400|REED ELSEVIER NV ADS NEW (EA R|40.43
20130930|758205207|RUK|1265|REED ELSEVIER PLC CORP SPONS A|54.19
20130930|758338107|REED|1258|REEDS, INC. COM STK|5.46
20130930|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20130930|75874Q107|RGDO|2433|REGADO BIOSCIENCES INC COM STK|6.75
20130930|758766109|RGC|1133|REGAL ENTERTAINMENT GRP CLASS |19.01
20130930|758849103|REG|682|REGENCY CENTERS CORP|48.47
20130930|75885Y107|RGP|269|REGENCY ENERGY PARTNERS LP COM|28.72
20130930|75886F107|REGN|189|REGENERON PHARMACEUTICALS INC |305.65
20130930|758916100|REGRF|12537|REG TECHS INC (F)|0.06
20130930|75915K101|RGLS|166|REGULUS THERAPEUTICS INC COM S|9.14
20130930|759351703|RZA|1457|REINSURANCE GRP OF AMER INC 6.|24.52
20130930|75936P105|REIS|1560|REIS, INC|16.20
20130930|759509102|RS|500|RELIANCE STEEL & ALUMINUM CO|73.21
20130930|75954W107|MARK|880|REMARK MEDIA, INC COM|3.90
20130930|75970E107|RNST|3|RENASANT CORPORATAION|27.05
20130930|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.23
20130930|75971T103|SOL|191422|RENESOLA LTD SPONSORED ADS (VG|4.84
20130930|75972A301|REGI|600|RENEWABLE ENERGY GROUP INC|15.15
20130930|759720105|RCG|172|RENN GLOBAL ENTREPRENEURS FD I|1.41
20130930|759910102|REPR|25|REPRO MED SYS INC|0.23
20130930|759916109|RGEN|320|REPLIGEN CORP|11.36
20130930|76009N100|RCII|582|RENT-A-CENTER INC|37.99
20130930|760113100|RNF|364|RENTECH NITROGEN PARTNERS, L.P|25.13
20130930|760125104|RTOKY|1000|RENTOKIL INITIAL PLC SPONS ADR|8.87
20130930|76026T205|REPYY|74|REPSOL SA SPONSORED ADR|25.07
20130930|760759100|RSG|211|REPUBLIC SERVICES INC|33.75
20130930|760911107|REFR|962|RESEARCH FRONTIERS INC|4.26
20130930|761131101|RVRLF|15171|RESERVOIR MINERALS INC ORD SHS|4.69
20130930|761152107|RMD|8264|RESMED INC|52.70
20130930|76117W109|RFP|390|RESOLUTE FST PRODS INC|13.45
20130930|761195205|REXI|3400|RESOURCE AMERICA INC CL-A|8.20
20130930|76120W401|RSOPRA|721|RESOURCE CAPITAL CORP 8.5%|23.93
20130930|76120W500|RSOPRB|1349|RESOURCE CAPITAL CORP PFD 8.25|23.10
20130930|76123U105|RGDX|8661|RESPONSE GENETICS, INC COMMON |2.29
20130930|761283100|RH|1586|RESTORATION HARDWARE HOLDINGS |65.48
20130930|76129W105|RVP|6920|RETRACTABLE TECHNOLOGIES INC. |3.22
20130930|76131P106|RGDFF|23084|Reunion Gold Corporation Ordin|0.13
20130930|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|14.39
20130930|76132B106|SALE|100|RETAILMENOT INC SER 1 COM STK |35.91
20130930|761396100|RWL|2063|REVENUESHARES LARGE CAP FUND E|33.11
20130930|761396209|RWK|50924|REVENUESHARES MID CAP FUND ETF|41.49
20130930|761396308|RWJ|1995|REVENUESHARES SMALL CAP FUND E|48.65
20130930|76155G107|RVLT|40142|REVOLUTION LTG TECHNOLOGIES IN|2.71
20130930|761640101|RNN|23230|REXAHN PHARAMACEUTICALS, INC|0.45
20130930|761655505|REXMY|127|REXAM, PLC AMERICAN DEPOSITARY|39.06
20130930|761681105|RXEEY|77|REXEL SA UNSPONSORED ADR (FRAN|25.59
20130930|761713106|RAI|3618|REYNOLDS AMERICAN INC (HOLDING|49.34
20130930|76206K107|RNMBY|62|Rheinmetall Ag Unsponsored ADR|11.51
20130930|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.79
20130930|763358306|ROIL|1932|RICHFIELD OIL & GAS COMPANY CO|0.33
20130930|76547T106|RIC|1997|RICHMONT MINES INC.|1.44
20130930|765641303|RICK|2119|RICK'S CABARET INT'L INC|12.52
20130930|766559603|RIGL|800|RIGEL PHARMACEUTICALS INC NEW |3.65
20130930|76657Y101|RTMVY|812|RIGHTMOVE PLC UNSPON ADR (UK) |37.84
20130930|766582100|RNET|25|RIGNET INC, COM STK|36.56
20130930|76680V108|REI|1876|RING ENERGY, INC. COMMON STOCK|14.50
20130930|76689T104|RIOM|260|RIO ALTO MNG LTD NEW COM SHS (|2.04
20130930|766910103|RIOCF|122|RIOCAN REAL ESTATE TRUST UT|23.72
20130930|767204100|RIO|8421|RIO TINTO PLC ADS (4 ORD SHS) |49.48
20130930|767617103|RSII|4562|Rising India Inc Common Stock |0.02
20130930|767744105|RBA|65984|RITCHIE BROS.AUCTIONEERS INC|20.25
20130930|767754104|RAD|41385|RITE AID CORP|4.70
20130930|768573107|RVBD|2701|RIVERBED TECHNOLOGY, INC COM|14.73
20130930|76970B101|RIF|550|RMR REAL ESTATE INC FUND COM S|17.43
20130930|77174P102|RCTFF|6855|ROCHESTER RESOURCES LTD|0.03
20130930|77208P102|RCKE|12700|ROCK ENERGY RESOURCES, INC. CO|.
20130930|772089108|RENFF|389|ROCK ENERGY INC|1.75
20130930|773111109|FUEL|10941|ROCKET FUEL INC COM|52.59
20130930|774341101|COL|10|ROCKWELL COLLINS, INC.|68.59
20130930|774374102|RMTI|31806|ROCKWELL MEDICAL INC COM STK (|10.77
20130930|774415103|ROC|393|ROCKWOOD HLDGS INC;COM STK USD|66.97
20130930|775711104|ROL|207|ROLLINS INC|26.56
20130930|775781206|RYCEY|102|ROLLS ROYCE HLDNGS PLC SPONS A|90.68
20130930|775903206|RTRAF|62307|ROMARCO MINERALS INC NEW|0.39
20130930|776382400|RMLX|620|ROOMLINX INC|0.11
20130930|777779307|ROSE|109|ROSETTA RESOURCES INC|54.04
20130930|778296103|ROST|1|ROSS STORES INC|72.55
20130930|77866T206|ROBK|5005|ROTATE BLACK INC.|0.25
20130930|779268101|RNDY|1689|ROUNDYS INC COM STK|9.08
20130930|779287101|RSE|1413|ROUSE PPTYS INC COM (DE)|20.51
20130930|779376102|ROVI|800|ROVI CORPORATION COM STK (DE) |19.03
20130930|780087102|RY|809595|ROYAL BANK OF CANADA|64.60
20130930|78009L209|TRNM|5034|ROYAL BK SCOTLAND PLC RBS US M|30.36
20130930|78009L308|TRND|7649|ROYAL BK SCOTLAND PLC RBS US L|33.04
20130930|78009L407|TBAR|2373|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130930|78009P143|TNDQ|3793|ROYAL BK SCOTLAND PLC RBS NASD|32.72
20130930|78009P150|TCHI|2340|ROYAL BK SCOTLAND PLC CHINA TR|28.21
20130930|78009P192|RGRE|957|ROYAL BK SCOTLAND PLC ROGERS E|25.21
20130930|780097770|RBSPRN|2|ROYAL BK SCOTLAND GROUP PLC AD|20.93
20130930|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|21.08
20130930|780097804|RBSPRF|659|ROYAL BK OF SCOTLAND GP ADS F |24.70
20130930|780259107|RDSB|2683|ROYAL DUTCH SHELL PLC ADS ( EA|69.26
20130930|780287108|RGLD|500|ROYAL GOLD INC|48.16
20130930|78074G200|ROYL|14264|ROYALE ENERGY INC|2.68
20130930|78080N108|FUND|2304|ROYCE FOCUS TRUST INC|7.25
20130930|780910105|RVT|1435|ROYCE VALUE TRUST INC.|16.24
20130930|780911103|RBY|1651|RUBICON MENERALS CORP (F)|1.35
20130930|780915104|RMT|2249|ROYCE MICRO-CAP TRUST INC|11.74
20130930|78112T107|RBCN|5578|RUBICON TECHNOLOGY INC COM STK|12.03
20130930|781220108|RKUS|335|RUCKUS WIRELESS INC COM STK (D|16.35
20130930|781846209|RUSHA|648|RUSH ENTERPRISES INC CL-A|26.52
20130930|781846308|RUSHB|153|RUSH ENTERPRIES INC CL B|22.75
20130930|782474522|ONEF|69|RUSSELL EQUITY ETF|33.61
20130930|783332109|RUTH|821|RUTHS HOSPITALITY GROUP INC CO|11.93
20130930|78355W106|RSP|62475|GUGGENHEIM S&P 500 EQUAL WEIGH|65.40
20130930|78355W205|XLG|9|GUGGENHEIM RUSSELL TOP 50 MEGA|117.95
20130930|78355W403|RPG|24510|GUGGENHEIM S&P 500 PURE GROWTH|63.75
20130930|78355W502|RFV|433|GUGGENHEIM S&P MIDCAP 400 PURE|46.56
20130930|78355W536|EWEM|700|GUGGENHEIM MSCI EMERGING MARKE|33.00
20130930|78355W577|EWRM|5189|GUGGENHEIM RUSSELL MIDCAP EQUA|43.73
20130930|78355W585|EWRS|7733|GUGGENHEIM RUSSELL 2000 EQUAL |42.04
20130930|78355W593|EWRI|809|GUGGENHEIM RUSSELL 1000 EQUAL |43.06
20130930|78355W601|RFG|11317|GUGGENHEIM S&P MIDCAP 400 PUR |111.12
20130930|78355W700|RZV|3226|GUGGENHEIM S&P SMALLCAP 600 PU|55.54
20130930|78355W809|RZG|5053|GUGGENHEIM S&P SMALLCAP 600 PU|71.74
20130930|78355W817|RYT|201|GUGGENHEIM S&P 500 EQUAL WEIGH|69.99
20130930|78355W833|RGI|22795|GUGGENHEIM S&P EQUAL WEIGHT IN|72.98
20130930|78355W841|RYH|111|GUGGENHEIM S&P 500 EQUAL WEIGH|100.72
20130930|78355W866|RYE|360|GUGGENHEIM S&P 500 EQUAL WEIGH|76.29
20130930|78355W874|RHS|3514|GUGGENHEIM S&P 500 EQUAL WEIGH|83.80
20130930|78355W882|RCD|776|GUGGENHEIM S&P 500 EQU WEIGHT |73.48
20130930|783764103|RYL|2138|RYLAND GROUP INC|40.64
20130930|78388J106|SBAC|196|SBA COMMUNICATIONS CORP|79.83
20130930|78413F103|SSLT|1395|SESA STERLITE LTD SPONSORED AD|11.60
20130930|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.49
20130930|784375404|SKFRY|102|SKF AB ADR|28.05
20130930|78440P108|SKM|76102|SK TELECOM CO LTD ADS(RP1/9ORD|22.26
20130930|78440X507|SLGPRI|3372|SL GREEN REALTY CORP PFD SER I|23.22
20130930|78446F203|SMAA|614|SMA ALLIANCE INC COM STK|0.03
20130930|78454L100|SM|370|SM ENERGY COMPANY CAPITAL STOC|77.47
20130930|78455R205|SMIVY|1400|SM INVESTMENTS CORP SPONSORED |9.42
20130930|784589103|SMTP|6458|SMTP INC COM (DE)|1.15
20130930|78460A106|SNMRY|2500|SNAM SPA ADR (ITALY)|10.10
20130930|78462F103|SPY|16313|SPDR S&P 500 ETF TR|168.95
20130930|78463V107|GLD|12556|SPDR GOLD TR, SPDR GOLD SHS|128.97
20130930|78463X103|FEU|560|SPDR STOXX EURO 50 ETF|36.83
20130930|78463X202|FEZ|66261|SPDR EURO STOXX 50 ETF|38.69
20130930|78463X301|GMF|2561|SPDR INDEX SHS FUND SPDR S&P E|75.94
20130930|78463X459|WDIV|20|SPDR S&P GLOBAL DIVIDEND ETF|63.54
20130930|78463X467|EMFT|4|SPDR MSCI EM 50 ETF|47.49
20130930|78463X475|ACIM|140|SPDR MSCI ACWI IMI ETF|58.18
20130930|78463X509|GMM|124135|SPDR SER TR FDS SPDR S&P EMERG|63.63
20130930|78463X533|EDIV|1984|SPDR S&P EMERGING DIVIDENDS ET|40.41
20130930|78463X541|GNR|16639|SPDR S&P GLOBAL NATURAL RESOUR|49.03
20130930|78463X558|RBL|250|SPDR INDEX SHS FDS S&P RUSSIA |27.46
20130930|78463X608|GUR|5|SDPR SER TR SPDR S&P EUROPEAN |40.55
20130930|78463X632|IPU|1461|SPDR S&P INTERNATIONAL UTILITI|17.79
20130930|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|26.92
20130930|78463X673|IPN|1787|SPDR S&P INTERNATIONAL INDUSTR|31.18
20130930|78463X681|IRY|725|SPDR S&P INTERNATIONAL HEALTH |41.82
20130930|78463X715|IPW|1612|SPDR S&P INTERNATIONAL ENERGY |25.23
20130930|78463X723|IPS|75|SPDR S&P INTERNATIONAL CONSUME|39.03
20130930|78463X731|IPD|4440|SPDR|38.29
20130930|78463X806|GAF|46|SPDR SER TR FDS SPDR S&P EMERG|67.46
20130930|78463X830|JPP|802|SPDR RUSSELL/NOMURA PRIME JAPA|45.66
20130930|78463X848|CWI|252|SPDR SER TR SPDR MSCI ACWI EX |34.55
20130930|78463X871|GWX|713|SPDR INDEX SHS FD SPDR S&P INT|32.81
20130930|78463X889|GWL|1536|SPDR SER TR FDS SPDR S&P WORLD|28.20
20130930|78464A151|IBND|9057|SPDR BARCLAYS INTL CORP BOND E|36.07
20130930|78464A201|SLYG|548|SPDR S&P 600 SMALL CAP GROWTH |162.50
20130930|78464A284|HYMB|14|SPDR SER TR NUVEEN S&P HIGH YL|52.29
20130930|78464A334|BWZ|8461|SPDR BARCLAYS SHORT TERM INTER|36.03
20130930|78464A367|LWC|3854|SPDR SER TR BARCLAYS LONG TERM|37.08
20130930|78464A375|ITR|5028|SPDR SER TR BARCLAYS INTERMEDI|33.75
20130930|78464A391|EBND|1779|SPDR BARCLAYS|30.21
20130930|78464A425|SHM|146922|SPDR NUVEEN BARCLAYS SHORT TER|24.21
20130930|78464A458|TFI|1372|SPDR NUVEEN BARCLAYS MUN BD ET|22.82
20130930|78464A508|SPYV|53|SPDR S&P 500 VALUE ETF|85.46
20130930|78464A516|BWX|3221|SPDR BARCLAYS INTL TREAS BD ET|58.31
20130930|78464A532|XTN|985|SPDR SER TR S&P TRANSN ETF|71.18
20130930|78464A599|XSW|187|SPDR S&P SOFTWARE & SERVICES E|85.17
20130930|78464A631|XAR|213|SPDR S&P AEROSPACE & DEFENSE E|85.53
20130930|78464A649|LAG|4121|SPDRS BARCLAYS AGGREGATE BD ET|56.88
20130930|78464A664|TLO|278|SPDR BARCLAYS|62.65
20130930|78464A672|ITE|4151|SPDR BARCLAYS INTER TERM TREAS|59.66
20130930|78464A680|BIL|17636|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130930|78464A698|KRE|32500|SPDR S&P REGIONAL BANKING ETF |35.45
20130930|78464A714|XRT|371|SPDR SERIES TR SPDR S&P RETAIL|82.43
20130930|78464A730|XOP|274161|SPDR SER TR OIL & GAS EXPLORAT|66.32
20130930|78464A748|XES|7436|SPDR SER TR SPDR S&P OIL & GAS|42.18
20130930|78464A755|XME|1379|SPDR SER TR SPDR S&P METALS & |36.94
20130930|78464A789|KIE|384|SPDR S&P INSURANCE ETF|57.01
20130930|78464A797|KBE|2007|SPDR S&P BANK ETF|29.99
20130930|78464A805|THRK|502|SPDR RUSSELL 3000 ETF|127.57
20130930|78464A813|SLY|4005|SPDR S&P 600 SMALL CAP ETF|95.90
20130930|78464A821|MDYG|3|SPDR S&P 400 MID CAP GROWTH ET|103.42
20130930|78464A839|MDYV|268|SPDR S&P 400 MID CAP VALUE ETF|73.42
20130930|78464A862|XSD|930|SPDR TR SER SPDR S&P SEMICONDU|57.12
20130930|78464A870|XBI|72037|SPDR SER TR SPDR S&P BIOTECH E|131.19
20130930|78464A888|XHB|619|SPDR SERIES TR SPDR S&P HOMEBU|30.65
20130930|78464C108|SPOM|509148|SPO MEDICAL INC.|.
20130930|78467J100|SSNC|120|SS&C TECH HLDGS INC COM STK (D|38.50
20130930|78467K107|SSEZY|425|SSE PLC SPONSORED ADR (UNITED |23.67
20130930|78467V103|RLY|340|SSGA ACTIVE ETF TR|29.03
20130930|78467V400|GAL|2761|SSGA ACTIVE ETF TR|33.08
20130930|78467X109|DIA|26598|SPDR DOW JONES INDL AVERAGE ET|152.21
20130930|78467Y107|MDY|960|SPDR S&P MIDCAP 400 ETF TR UTS|226.20
20130930|78468R101|SST|100|SPDR BARLAYS SHT TERM TREASURY|30.00
20130930|78468R408|SJNK|377660|SPDR BARCLAYS SER TR SHORT TER|30.60
20130930|78468R507|EMCD|1288|SPDR SER TR SPDR BOFA M.L. EME|29.53
20130930|78468R853|TWOK|2268|SPDR SER TR SPDR RUSSELL 2000 |63.77
20130930|78468R887|SMLV|300|SPDR RUSSELL 2000 LOW VOLATILI|66.12
20130930|78478P889|GJP|350|SYNTHETIC FXD INCOME SEC, INC.|21.45
20130930|784932600|SABA|990|SABA SOFTWARE INC|10.05
20130930|785135104|SANW|8|S&W SEED CO COM STK (NV)|7.92
20130930|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|0.85
20130930|78573L106|SBRA|95|SABRA HEALTH CARE REIT INC|23.18
20130930|78573L205|SBRAP|1860|SABRA HEALTHCARE REIT, INC. PF|23.54
20130930|78636X105|SAEX|25|SAEXPLORATION HLDGS INC COM ST|9.84
20130930|786449207|SFE|59|SAFEGUARD SCIENTIFICS INC|15.34
20130930|78645Y102|SFES|17380|Safestitch Medical, Inc. Commo|1.44
20130930|78646A202|SAFS|5000|SAFER SHOT INC COM STK|0.05
20130930|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|10.09
20130930|78648D204|AJB|395|SAFETY FIRST TRUST SERIES SER |21.00
20130930|786514208|SWY|10099|SAFEWAY INC|32.25
20130930|786584102|SAFRY|110|SAFRAN S A SPONSORED ADR (FRAN|61.99
20130930|786692103|SGNT|450|SAGENT PHARMACEUTICALS INC COM|20.47
20130930|78709Y105|SAIA|328|SAIA INC COM STK|30.78
20130930|790148100|JOE|840|ST.JOE COMPANY(THE)|19.54
20130930|790849103|STJ|240|ST. JUDE MEDICAL INC.|52.39
20130930|79377W108|SKS|1734|SAKS INCORPORATED|15.94
20130930|794093104|SALM|14|SALEM COMMUNICATIONS CORP CL A|8.36
20130930|79466L302|CRM|15190|SALESFORCE.COM INC|52.43
20130930|79471T100|SMF|1047|SALIENT MLP & ENERGY INFRASTRU|26.13
20130930|795435106|SLXP|286|SALIX PHARMACEUTICALS LTD DEL |66.89
20130930|79546E104|SBH|196578|SALLY BEAUTY HLDGS INC|26.36
20130930|796043107|SSN|2000|Samson Oil & Gas Limited Spons|0.50
20130930|79780P104|SGRCF|44960|SAN GOLD CORP (CDA)|0.18
20130930|798241105|SJT|519|SAN JUAN BASIN ROYALTY TR|16.00
20130930|80007A102|PER|2208|SANDRIDGE PERMIAN TR COM UNIT |14.22
20130930|80007P307|SD|5978|SANDRIDGE ENERGY, INC.|5.93
20130930|80007T101|SDT|31137|SANDRIDGE MISSISSIPPIAN TR I|13.23
20130930|80007V106|SDR|3893|SANDRIDGE MISSISSIPPIAN TR II |13.06
20130930|80013R206|SAND|14705|SANDSTORM GOLD LTD. ORDINARY S|5.42
20130930|800212201|SDVKY|107|SANDVIK AB ADR|13.78
20130930|800422107|JBSS|497|SANFILIPPO (JOHN B) & SON INC |23.62
20130930|800677106|SGMO|520|SANGAMO BIOSCIENCES INC|10.79
20130930|80105N105|SNY|1143|SANOFI-ADR|50.74
20130930|80105N113|GCVRZ|2000|SANOFI CONTINGENT VAL RTS EXP |2.04
20130930|801063108|SIMH|3000|SANOMEDICS INTERNATIONAL HLDGS|0.14
20130930|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130930|80281R706|SANPRA|2242|SANTANDER FIN PREF S.A. UNIPER|24.81
20130930|80281R805|SANPRC|3186|SANTANDER FIN PFD S A UNIPERSO|24.41
20130930|80281R888|SANPRB|2394|SANTANDER FIN PREF SA UNIPERSO|17.98
20130930|802817304|SNTS|1678|SANTARUS INC|22.87
20130930|80303D107|SNWV|1439|SANUWAVE HEALTH INC COM STK (N|0.69
20130930|803054204|SAP|19229|SAP AG ADS (EA REPSTG 1 COM SH|74.36
20130930|803069202|SPP|5|SAPPI LTD ADS(RP 1 0RD SH)|2.49
20130930|80349A208|SAR|4|SARATOGA INVESTMENT CORP COM N|18.97
20130930|80349A307|SAQ|223|SARATOGA INVT CORP 7.50% SR NT|25.40
20130930|803521103|SARA|133|SARATOGA RESOURCES INC|2.32
20130930|803607100|SRPT|13704|SAREPTA THERAPEUTICS INC COM S|46.79
20130930|803720101|SRSR|220000|Sarissa Resources Inc. Common |0.02
20130930|803866300|SSL|10828|SASOL LTD SPONSORED ADR|47.93
20130930|80410Q207|HJR|450|SATURNS LTD BRDS INC DEB BKD S|24.77
20130930|80411Y209|HJJ|7|MS STRKD AST CORP SATURN SACHS|23.07
20130930|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|15.41
20130930|804136109|SENY|100000|SAUER ENERGY, INC|0.14
20130930|804395101|BFS|250|SAUL CENTERS INC|46.43
20130930|804395200|BFSPRA|5839|SAUL CTRS INC DEPOSITARY SHS R|25.52
20130930|804395606|BFSPRC|2223|SAUL CTRS INC DEP SHS REPSTG 1|23.32
20130930|805147105|ZERO|59045|SAVE THE WORLD AIR INC|1.28
20130930|80517Q100|SVNT|1125|SAVIENT PHARMACEUTICALS INC|0.64
20130930|80589M201|SCU|737|SCANA CORP 2009 SER A 7.70% EN|26.37
20130930|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130930|806037107|SCSC|920|SCANSOURCE INC|34.19
20130930|806407102|HSIC|567|SCHEIN (HENRY) INC|103.48
20130930|806662102|SBSNY|100|Schibsted|50.91
20130930|806857108|SLB|1282|SCHLUMBERGER LTD|88.82
20130930|80687P106|SBGSY|13713|Schneider Electric Sa Unsponso|17.51
20130930|806870200|SMIT|85|SCHMITT INDUSTRIES INC NEW|2.61
20130930|806882106|SCHN|648|SCHNITZER STEEL INDS INC CL-A |27.57
20130930|808513105|SCHW|3448|SCHWAB CHARLES CORP|21.19
20130930|808524102|SCHB|22089|SCHWAB STRATEGIC TR US BROAD M|41.31
20130930|808524201|SCHX|73605|SCHWAB STRATEGIC TR US LARGE-C|40.43
20130930|808524508|SCHM|599|SCHWAB STRATEGIC U.S. MID-CAP |34.66
20130930|808524607|SCHA|398|SCHWAB STRATEGIC TR US SMALL-C|48.32
20130930|808524706|SCHE|9160|SCHWAB STRATEGIC TR US EMERGIN|24.82
20130930|808524730|FNDE|1621|SCHWAB FUNDAMENTAL EMERGING MK|26.64
20130930|808524748|FNDC|134|SCHWAB FUNDAMENTAL INTL SMALL |26.31
20130930|808524755|FNDF|1004|SCHWAB FUNDAMENTAL INTL LARGE |26.47
20130930|808524789|FNDB|42726|SCHWAB FUNDAMENTAL U S BROAD M|24.92
20130930|808524797|SCHD|10646|SCHWAB STRATEGIC TR US DIVIDEN|33.86
20130930|808524805|SCHF|880|SCHWAB STRATEGIC TR INTL EQTY |30.63
20130930|808524839|SCHZ|8779|SCHWAB US AGGREGATE BOND ETF|50.84
20130930|808524854|SCHR|835|SCHWAB INTERMEDIATE-TERM US TR|52.81
20130930|808524862|SCHO|46838|SCHWAB SHORT-TERM US TREASURY |50.52
20130930|808524870|SCHP|28|SCHWAB STRATEGIC US TIPS ETF|54.00
20130930|808524888|SCHC|10592|SCHWAB STRATEGIC TR INTL SMALL|31.02
20130930|808541106|SWM|135|SCHWEITZER-MAUDUIT INT'L INC|60.36
20130930|80862K104|SCLN|520|SCICLONE PHARMACEUTICALS INC|5.20
20130930|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|15.94
20130930|80908T101|SQI|151|SCIQUEST, INC. COMMON STOCK|23.06
20130930|811733104|SFRX|2000|SEAFARER EXPLORATION CORP. COM|0.03
20130930|811916105|SA|29|SEABRIDGE GOLD INC|10.62
20130930|81211K100|SEE|1|SEALED AIR CORP(NEW)|27.49
20130930|812350106|SHLD|6267|SEARS HOLDINGS|59.05
20130930|812362101|SHOS|54|SEARS HOMETOWN & OUTLET STORES|31.29
20130930|812578102|SGEN|6386|SEATTLE GENETICS INC|43.94
20130930|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130930|81369Y100|XLB|86|SELECT SECTOR SPDR FD-MATERIAL|42.16
20130930|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|40.25
20130930|81369Y407|XLY|625|SELECT SECTOR SPDR-CONSUMER DI|60.86
20130930|81369Y506|XLE|1518|ENERGY SECTOR SPDR|83.55
20130930|81369Y605|XLF|207200|FINANCIAL SECTOR SPDR|20.05
20130930|81369Y704|XLI|25000|INDUSTRIAL SECTOR SPDR|46.68
20130930|81369Y886|XLU|1629|UTILITIES SECTOR SPDR|37.41
20130930|814785309|SNFCA|110|SECURITY NATL FINL CRP-A-NEW- |5.88
20130930|81572V109|SNTL|4081|SEEKER TEC INTL INC COM STK (N|0.02
20130930|81616X103|SCSS|57|SELECT COMFORT CORP|24.47
20130930|81618T100|SIR|600|SELECT INCOME REIT COM SH BEN |25.61
20130930|816300404|SGZA|2446|SELECTIVE INS GROUP INC 5.875%|20.75
20130930|81662J107|SMBMY|125|Sembcorp Marine Ltd Unsponsore|36.32
20130930|81663A113|SEMGWS|3246|SEMGROUP CORP WT EXP 11/30/201|33.60
20130930|81663N206|SMI|1320|SEMICONDUCTOR MANUFACTURING IN|3.51
20130930|816645105|LEDS|370|SEMILEDS CORP COM|1.10
20130930|817070105|SENEB|813|SENECA FOODS CORP CL-B|30.45
20130930|817208408|SNTI|313500|SENESCO TECHNOLOGIES INC|0.04
20130930|81721M109|SNH|2005|SENIOR HOUSING PROPS TST SBI|23.59
20130930|817323108|SQNS|1679|SEQUANS COMMUNICATIONS S A ADS|2.40
20130930|817337405|SQNM|18520|SEQUENOM INC NEW|2.69
20130930|817565104|SCI|311|SERVICE CORP INTL|18.63
20130930|817732100|SVT|40|SERVOTRONICS INCORPORATED|8.78
20130930|818800104|SGSOY|2175|SGS SA ADR (SWITZERLAND)|24.09
20130930|81941U105|GAME|5364|SHANDA GAMES LTD SPON ADR REPS|4.00
20130930|820017101|SMED|1702|SHARPS COMPLIANCE CORP|3.03
20130930|820439107|SAWLF|9300|SHAWCOR LTD ORDINARY SHARES|42.27
20130930|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|23.96
20130930|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.46
20130930|824596100|SHG|141|SHINHAN FINL GRP CO LTD ADS(RE|41.21
20130930|824901102|SHGDF|262|SHORE GOLD INC (F)|0.16
20130930|82510E100|SRHGY|1966|Shoprite Holdings Ltd Ord Unsp|33.71
20130930|82568P304|SFLY|274|SHUTTERFLY, INC|57.26
20130930|825715105|SMUUY|47|SIAM COMMERCIAL BANK PUBLIC CO|19.68
20130930|825724206|SBGL|62022|SIBANYE GOLD LTD SPONSORED ADR|5.32
20130930|826197501|SI|1138|SIEMENS AKTIENGESELLSCHAFT ADS|121.78
20130930|82620P102|BSRR|600|SIERRA BANCORP|15.80
20130930|826516106|SWIR|24780|SIERRA WIRELESS INC|16.52
20130930|82655L109|SGAE|346300|SIGA RESOURCES, INC. COMMON ST|0.02
20130930|82655M107|SIFY|1099|SIFY TECHNOLOGIES LTD ADS|1.82
20130930|826598104|SGLB|7554922|SIGMA LABS, INC. COMMON STOCK |0.10
20130930|82669G104|SBNY|1101|SIGNATURE BANK|90.46
20130930|826917106|SIGA|480|SIGA TECHNOLOGIES INC|3.86
20130930|827048109|SLGN|16350|SILGAN HOLDINGS INC|47.02
20130930|82706C108|SIMO|1508|SILICON MOTION TECHNOLOGY CORP|12.90
20130930|82706L108|SGI|712|SILICON GRAPHICS|16.29
20130930|827084864|SPIL|11294|SILICONWARE PRECISON IND ADS|5.80
20130930|82735Q102|SBY|2152|SILVER BAY RLTY TR CORP COM ST|15.73
20130930|827458100|SVBL|8678|SILVER BULL RESOURCES, INC|0.37
20130930|827694118|EAGLW|200|SILVER EAGLE ACQUISITION CORP |0.25
20130930|82823L106|SSRI|23150|SILVER STANDARD RES INC (F)|6.31
20130930|828336107|SLW|39730|SILVER WHEATON CORP|24.93
20130930|82835P103|SVM|2999|SILVERCORP METALS INC COM (CAN|3.27
20130930|828359109|SAMG|370|SILVERCREST ASSET MGMT GROUP C|13.28
20130930|82859P104|SCR|256|SIMCERE PHARMACEUTICAL GROUP, |9.46
20130930|828730200|SFNC|2256|SIMMONS FIRST NATL CRP CL-A|31.09
20130930|828806885|SPGPRJ|440|SIMON PROPERTY GROUP, INC. 8 3|65.00
20130930|829160100|SMS|11|SIMS METAL MANAGEMENT LTD ADS |8.88
20130930|82929Y101|SGGKY|350|Singapore Tech Engineering Ltd|33.53
20130930|82932T107|SITO|12500|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130930|82935M109|SHI|490|SINOPEC SHANGHAI ADS (1OO CLH)|38.12
20130930|82935V109|SINO|3828|SINO-GLOBAL SHIPPING AMERICA.L|2.61
20130930|829357102|SCOK|1255|SINOCOKING COAL & COKE CHEMICA|1.32
20130930|82967N108|SIRI|5093|SIRIUS XM RADIO INC COM STK (D|3.92
20130930|830561205|SKBSY|479|SKANSKA AB SPONSORED ADR (SWE)|19.52
20130930|83066R107|SKH|2245|SKILLED HEALTHCARE GROUP, INC.|4.31
20130930|83083A103|SKYH|198|SKY HARVEST ENERGY CORP. COMMO|0.25
20130930|83083B101|SKDTY|100|SKY DEUTSCHLAND AG UNSPONSORED|9.32
20130930|83083F102|SKPI|1166|SKY PETROLEUM, INC.|0.08
20130930|83083J104|SKUL|5496|SKULLCANDY INC|6.31
20130930|830879102|SKYW|76|SKYWEST INC|14.72
20130930|830884300|SKBI|1517|SKYSTAR BIO-PHARMACEUTICAL CO |5.63
20130930|83171T105|SMME|14400|SMARTMETRIC INC COM STK|0.16
20130930|83172R108|SMT|1433|SMART TECHNOLOGIES INC CL A SU|2.85
20130930|831756101|SWHC|103830|SMITH & WESSON HLDG CORP|11.23
20130930|832154108|SMSI|228|SMITH MICRO SOFTWARE INC|0.97
20130930|83238P203|SMGZY|2500|SMITHS GROUP PLC SPONSORED ADR|22.59
20130930|832682207|SMTX|6|SMTC CORPORATION NEW|1.93
20130930|83303W109|STVI|9459|SNAP INTERACTIVE INC (DE)|0.89
20130930|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|5.08
20130930|833551104|LNCE|1|SNYDERS- LANCE INC|28.94
20130930|833635105|SQM|21338|SOCIEDAD QUIMICA Y M CHILE ADS|31.01
20130930|833643109|SIZAY|21439|SOCIETA INIZIATIVE AUTOSREADAL|19.80
20130930|83368E200|SCKT|70200|SOCKET MOBILE INC COM STK|1.29
20130930|83409F109|SLOIY|460|Silicon On Insulator Technolog|5.58
20130930|83413U308|SLRA|421|SOLAR CAPITAL LTD 6.75% SENIOR|22.35
20130930|83414A608|SLTZ|996|SOLAR THIN FILMS INC COM STK|0.70
20130930|83415T101|SZYM|12983|SOLAZYME INC COM STK (DE)|11.10
20130930|83416V105|SWET|2510|SOLAR WIND ENERGY TOWER, INC. |0.02
20130930|83422D107|SLDRF|2500|SOLID RES LTD (F)|0.18
20130930|834223208|SNGX|71564|SOLIGENIX, INC. COMMON STOCK|2.26
20130930|83425T109|SOLS|180364|SOLLENSYS CORP. COMMON STOCK (|0.20
20130930|83438K103|SLTM|540|SOLTA MED INC|2.12
20130930|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|3.00
20130930|835426107|SOQ|3510|SONDE RESOURCES CORP COM|0.95
20130930|83545G102|SAH|143|SONIC AUTOMOTIVE INC CL A|23.62
20130930|835451105|SONC|69|SONIC CORP|17.89
20130930|835483108|SOTK|161|SONO-TEK CORP|0.90
20130930|83569C102|SONVY|598|Sonova Holding AG Unsponsored |24.74
20130930|835699307|SNE|56290|SONY CORP ADR|21.29
20130930|83587F202|SRNE|1400|SORRENTO THERAPEUTICS, INC.|8.20
20130930|835898107|BID|898|SOTHEBY'S COM|48.76
20130930|836034108|SFUN|81023|SOUFUN HLDGS LTD ADR EACH REPS|49.48
20130930|836050203|SOUL|4595|SOUL AND VIBE INTERACTIVE INC.|0.39
20130930|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.96
20130930|836144105|SOR|63|SOURCE CAPITAL INC|62.56
20130930|836171306|SNET|100|SOURCINGLINK NET INC COM STK (|0.03
20130930|836307108|SOHAF|6200|SOUTH AMERN SILVER CORP COMMON|0.39
20130930|84130C100|SXE|1361|SOUTHCROSS ENERGY PARTNERS LP |17.12
20130930|84158P108|SEBC|2|SOUTHEASTERN BANKING CORP|7.21
20130930|84265V105|SCCO|3589|SOUTHERN COPPER CORPORATION CO|27.84
20130930|843380106|SMBC|15|SOUTHERN MISSOURI BANCORP INC |26.02
20130930|84359Y106|STPJF|96000|Southern Pacific Resource Corp|0.58
20130930|844271106|SZBI|500|SOUTHFIRST BANCSHARES INC|2.47
20130930|844741108|LUV|36|SOUTHWEST AIRLINES CO|14.64
20130930|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|14.82
20130930|844895102|SWX|99|SOUTHWEST GAS CORP|49.98
20130930|845467109|SWN|18562|SOUTHWESTERN ENERGY CO (DELAWA|36.44
20130930|84609P103|SLCO|975|SOVEREIGN LITHIUM INC COM STK |0.24
20130930|84610H108|SSS|310|SOVRAN SELF STORAGE INC|75.23
20130930|846396109|SPAN|916|SPAN AMER MEDICAL SYS INC|21.41
20130930|846819100|SPAR|4320|SPARTAN MTRS INC|6.10
20130930|846822104|SPTN|2402|SPARTAN STORES INC|22.21
20130930|847235108|SPA|1617|SPARTON CORP|25.18
20130930|84741T104|SPE|341|SPECIAL OPPORTUNITIES FUND INC|17.55
20130930|84756N109|SEP|733|SPECTRA ENERGY PARTNERS, LP CO|42.71
20130930|847560109|SE|6872|SPECTRA ENERGY CORP COM|34.17
20130930|84757R109|FCCN|388|SPECTRAL CAPITAL CORPORATIONS |0.40
20130930|847574100|DIAGF|10432|SPECTRAL DIAGNOSTICS INC|0.42
20130930|84760C107|SPNC|114000|SPECTRANETICS CORP|16.61
20130930|84763A108|SPPI|7415|SPECTRUM PARMACEUTICALS INC|8.14
20130930|84842R304|SPEX|70847|SPHERIX INC COM STK NEW (MD)|8.13
20130930|848543104|SPDL|24410|SPINDLE, INC. COMMON STOCK|0.66
20130930|84856M209|SPMYY|52|SPIRENT COMMUNICATIONS PLC ADS|8.18
20130930|84860W102|SRC|1719|SPIRIT RLTY CAPITAL INC (NEW) |9.30
20130930|849163209|SPCHA|1558|SPORT CHALET INC CL A|1.11
20130930|849415203|SPRD|8|SPREADTRUM COMMUNICATIONS INC |30.42
20130930|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.64
20130930|85207D103|SCPZF|4221|SPROTT RESOURCE CORP ORD SHS (|2.85
20130930|85207H104|PHYS|2280|SPROTT PHYSICAL GOLD TRUST UNI|11.10
20130930|85207K107|PSLV|38628|SPROTT PHYSICAL SILVER TR UIT |8.74
20130930|85207Q104|SPPP|6155|SPROTT PHYSICAL PLATINUM AND|8.97
20130930|85207U105|S|89900|SPRINT CORPORATION COM(NEW)|6.16
20130930|85254C305|SSI|926|STAGE STORES INC|20.32
20130930|85254J102|STAG|95|STAG INDL INC USA|20.35
20130930|85254J201|STAGPRA|196|STAG INDUSTRIAL INC 9% PFD SER|26.41
20130930|85254J300|STAGPRB|3595|STAG INDUSTRIAL INC CUM PFD SE|22.30
20130930|853118206|SGBLY|664|STANDARD BANK GROUP LTD SPONSO|11.99
20130930|853887206|SR|827|STANDARD REGISTER CO|10.48
20130930|855030102|SPLS|5235|STAPLES INC|14.59
20130930|85512C105|SGU|1066|STAR GAS PARTNERS L.P.|4.91
20130930|85517P101|STSI|41465|STAR SCIENTIFIC INC|1.95
20130930|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.02
20130930|85528X101|STIV|260000|STARINVEST GROUP, INC.|.
20130930|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|9.50
20130930|85569C107|SRT|1461|STARTEK INC.|6.37
20130930|85571Q102|STRZA|2213|STARZ SER A COM STK (DE)|28.02
20130930|85590A401|HOT|106|STARWOOD HOTELS & RESORTS WORL|66.99
20130930|857477509|STTPRC|140|STATE STREET CORP PFD SHS SER |20.52
20130930|85771P102|STO|150|STATOIL ASA ADS (1 ORD)|22.93
20130930|858119100|STLD|4208|STEEL DYNAMICS INC|16.51
20130930|85814R107|SPLP|137|STEEL PARTNERS HLDGS LP LTD PA|15.23
20130930|858203201|SELR|1923076|STEELE RES CORP|.
20130930|858375108|SMRT|580|STEIN MART INC|13.70
20130930|85853F105|STLJF|1505|STELLA JONES INC (CANADA)|95.11
20130930|85857R204|STEM|2587|STEMCELLS INC|1.76
20130930|85858C107|STML|772|STEMLINE THERAPEUTICS INC COM |43.09
20130930|859158107|STL|513|STERLING BANCORP|13.63
20130930|85916B208|STLPRA|457|STERLING BANCORP TR I 8.375% C|10.20
20130930|85916J409|STXS|23717|STEREOTAXIS INC COM STK NEW (D|3.22
20130930|859240103|STCC|78444|STERLING CONSOLIDATED CORPORAT|0.22
20130930|859241101|STRL|143|STERLING CONSTRUCTION CO INC|9.25
20130930|86031P106|STEV|8171|STEVIA CORP COM STK (NV)|0.15
20130930|860322106|STNT|309|STEVIA NUTRA CORP. COMMON|0.01
20130930|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.08
20130930|860630201|SFB|1496|STIFEL FINL CORP SR NT 6.70% (|25.91
20130930|860630300|SFN|8857|STIFEL FINANCIAL CORP 5.75% SR|25.19
20130930|86074Q102|SWC|3900|STILLWATER MINING CO|11.06
20130930|86101X104|STCK|85|STOCK BLDG SUPPLY HLDGS INC|13.34
20130930|861012102|STM|636|STMICROELECTRONICS N.V.|9.38
20130930|86164T107|EDF|859|STONE HBR EMERGING MKTS INCOME|19.84
20130930|86164W100|EDI|158|STONE HBR EMERGING MKTS TOTAL |20.37
20130930|86183Q100|STON|861|STONEMOR PARTNERS L.P. COM UNI|23.55
20130930|86269M106|SRSIF|13704|STRATECO RES INC.|0.06
20130930|86270C105|SOIGF|400|STRATA OIL & GAS, INC.|0.23
20130930|86271N100|SENR|850|STRATEGIC ENVIRONMENTAL & ENER|0.80
20130930|862719101|SGL|485|STRATEGIC GLOBAL INCOME FUND|9.15
20130930|86272T106|BEE|189|STRATEGIC HOTELS & RESORTS, IN|8.71
20130930|86272T304|BEEPRA|1454|STRATEGIC HOTELS & RESORTS, IN|22.84
20130930|86272T403|BEEPRB|1772|STRATEGIC HOTELS & RESORTS, IN|22.94
20130930|86277F101|SOGFF|1500|STRATEGIC OIL & GAS (CANADA)|0.93
20130930|86280B105|STTX|70008|STRATEX OIL & GAS HOLDINGS INC|0.13
20130930|86310N202|GJT|460|STRATS TR ALLSTATE CORP 2006-3|15.96
20130930|86311Q204|GJH|149|STRUCTURED REPKG ASSET-BKD TR |9.56
20130930|863167201|STRS|360|STRATUS PROPERTIES INC-NEW|13.13
20130930|863236105|STRA|1024|STRAYER EDUCATION INC|41.61
20130930|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130930|864159108|RGR|14423|STURM RUGER & CO INC|63.56
20130930|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.49
20130930|864691100|SZEVY|360|SUEZ ENVIRONNEMENT CO SA ADR R|8.19
20130930|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|6.60
20130930|86562M209|SMFG|37261|SUMITOMO MITSUI FINANCIAL GROU|9.91
20130930|866082308|INNPRB|11477|SUMMIT HOTEL PROPERTIES, INC. |25.59
20130930|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|22.91
20130930|866142102|SMLP|750|SUMMIT MIDSTREAM PARTNERS LP C|34.60
20130930|866264203|SSBI|100|SUMMIT STATE BANK COM STK|9.36
20130930|866633100|SURRY|76|SUN ART RETAIL GP LTD UNSPONSO|14.39
20130930|866674104|SUI|500|SUN COMMUNITIES INC|43.33
20130930|866796105|SLF|617|SUN LIFE FINANCIAL INC|32.31
20130930|866942105|SNHY|22|SUN HYDRAULICS CORP|35.84
20130930|86722A103|SXC|1300|SUNCOKE ENERGY INC COM STK (DE|16.70
20130930|867224107|SU|722|SUNCOR ENERGY INC (NEW)|36.26
20130930|867328601|SNSS|6559|SUNESIS PHARMACEUTICALS INC CO|4.83
20130930|86737J206|SGMZ|2211|SUNGAME CORPORATION.|3.48
20130930|8676EP108|STKL|1170|SUNOPTA INC|9.83
20130930|86764L108|SXL|2893|SUNOCO LOGISTICS PARTNERS L.P.|66.79
20130930|86769Q102|SGCNF|71050|SUNRIDGE GOLD CORP(F)|0.21
20130930|867914509|STIPRA|1077|SUNTRUST BANKS INC DEP SHS REP|21.61
20130930|867931404|SCON|2500|SUPERCONDUCTOR TECHS INC|1.63
20130930|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130930|86800C104|STP|1200085|SUNTECH POWER HOLDINGS CO., LT|1.35
20130930|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.49
20130930|868168105|SUP|90|SUPERIOR INDUSTRIES INTL INC|17.77
20130930|868459108|SUPN|65545|SUPERNUS PHARMACEUTICALS INC C|7.45
20130930|868526302|SPPRO|558|SUPERTEL HOSPITALITY INC SER B|24.92
20130930|868526401|SPPR|323|SUPERTEL HOSPITALITY, INC. COM|6.59
20130930|868532102|SUPX|108|SUPERTEX INC|25.51
20130930|868536103|SVU|116|SUPERVALU INC|8.24
20130930|868873100|SRDX|945|SURMODICS INC|24.17
20130930|86888W105|SRYB|100|SURREY BANCORP (NC)|10.90
20130930|869233106|SUSS|580|SUSSER HOLDINGS CORPORATION CO|54.18
20130930|869239103|SUSP|886|SUSSER PETE PARTNERS LP COM UN|30.59
20130930|869362103|SUTR|1799|Sutor Technology Group Limited|1.72
20130930|869587402|SVCBY|136|SVENSKA CELLULOSA B SPONS ADR |25.42
20130930|86959C103|SVNLY|58|Svenska Handelsbanken Unsponso|21.71
20130930|870123106|SWGAY|50|SWATCH GROUP AG UNSPON ADR (SW|32.39
20130930|870297504|EEH|575|SWEDISH EXPT CR CORP ELEMENTS |25.00
20130930|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.24
20130930|870738101|SFY|2285|SWIFT ENERGY CO (HOLDING COMPA|11.43
20130930|870808102|SWSH|6015|SWISHER HYGIENE INC|0.67
20130930|871013108|SCMWY|41|SWISSCOM AG ADS(RP 1/10 REG SH|48.36
20130930|871206405|SCMR|92|SYCAMORE NETWORKS INC NEW|0.48
20130930|871503108|SYMC|3161|SYMANTEC CORP|24.73
20130930|87151Q106|SYA|6000|SYMETRA FINANCIAL CORPORATION |17.95
20130930|87155J108|SMMR|3200|SYMMETRY TECHNOLOGIES INC COM |0.04
20130930|871565107|SYNL|1000|SYNALLOY CORP.|16.27
20130930|87159A103|GEVA|240|SYNAGEVA BIOPHARMA CORP COM ST|62.41
20130930|87161C402|SNVPRC|567|SYNOVUS FINL CORP PERP PFD SER|26.46
20130930|87162T206|SNTA|92574|SYNTA PHARMACEUTICALS INC COM |6.68
20130930|871628103|SYMX|8418|SYNTHESIS ENERGY SYSTEMS, INC.|0.76
20130930|871630208|SYNM|3305|SYNTROLEUM CORP COM STK NEW (D|4.48
20130930|871639308|SGYP|840|SYNERGY PHARMACEUTICALS, INC. |4.64
20130930|87164C102|SYUT|254|SYNUTRA INTERNATIONAL, INC.|5.32
20130930|871829107|SYY|2959|SYSCO CORP|32.03
20130930|87184N104|SYRX|1040|SYSOREX GLOBAL HLDGS CORP COM |1.65
20130930|871851101|SYX|73|SYSTEMAX INC|9.23
20130930|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.40
20130930|87216N205|TAYCP|808|TAYLOR CAPITAL TR I TR PFD SEC|25.67
20130930|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130930|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|5.32
20130930|872351408|TTDKY|6|TDK CORP AMER DEP SH|39.90
20130930|872386107|TESS|122|TESSCO TECHNOLOGIES INC|33.41
20130930|872434105|THKLY|68|T H K Co Ltd Unsponsored ADR (|11.43
20130930|872438106|TCRD|151|THL CREDIT INC COM STK (DE)|15.60
20130930|87244R103|TSLF|109791|THL CR SR LN FD COM SHS (DE)|20.04
20130930|872443601|THQIQ|1500|THQ INC (DE)|0.02
20130930|872540109|TJX|1025|TJX COMPANIES INC|56.47
20130930|87260R300|TMKXY|1696|TMK OAO SPONSORED ADR (RU)|10.27
20130930|872608203|TNIB|54421|TNI BIOTECH INC COM STK (FL)|1.20
20130930|872625108|TRR|700|TRC CO'S INC|7.71
20130930|87264S106|TRW|546|TRW AUTOMOTIVE HOLDINGS CORP|72.19
20130930|87265H109|TPH|800|TRI POINTE HOMES INC COM STK (|14.54
20130930|872885207|TSRI|25|TSR INC COM STK|3.44
20130930|87305R109|TTMI|233|TTM TECHNOLOGIES INC|9.73
20130930|87308C109|TVNWY|6308|TVN SA UNSPONSORED ADR (POLAND|.
20130930|87311R101|TXHG|517|TX HOLDINGS, INC.|0.07
20130930|87378P105|TAGG|127635|TAGLIKEME CORP COMMON STOCK (N|.
20130930|873868103|TAHO|155|TAHOE RESOURCES INC ORD SHS (C|17.39
20130930|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|52.68
20130930|874054109|TTWO|331|TAKE-TWO INTERACTIVE SOFTWARE |18.12
20130930|874080104|XRS|328|TAL EDUCATION GROUP ADS REPSTG|14.98
20130930|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|23.34
20130930|87484F108|TALN|95|TALON INTERNATIONAL, INC|0.30
20130930|875074106|TBNGY|159|TAMBANG BATUBARA BUKIT ASAM UN|5.57
20130930|87509U106|TAM|124|TAMINCO CORP COM|20.36
20130930|875378101|TBAC|1393|TANDY BRANDS ACCESSORIES INC|0.57
20130930|875465106|SKT|239|TANGER FACTORY OUTLET CENTERS |32.69
20130930|87582Y108|TNGO|1515|TANGOE INC COM|23.93
20130930|87600U104|TRX|13843|TANZANIAN ROYALTY EXPLORATION,|2.62
20130930|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|6.10
20130930|87609J100|TARM|360|TARA MINERALS CORP COM STK (NV|0.25
20130930|87611R306|TRGT|7594|TARGACEPT INC COM STK|5.27
20130930|87612E106|TGT|967|TARGET CORPORATION|63.94
20130930|87612G101|TRGP|188|TARGA RESOURCES CORPORATION CO|72.24
20130930|87651B104|TASR|1000|TASER INTERNATIONAL INC|14.86
20130930|87652B103|TAS|30884|TASMAN METALS LTD ORDINARY SHA|0.84
20130930|876568502|TTM|14345|TATA MOTORS LIMITED ADS|27.20
20130930|87666U105|TATD|782|TATYANA DESIGNS INC COM STK (N|2.00
20130930|876664103|TCO|360|TAUBMAN CENTERS INC|67.62
20130930|87669X106|TAUG|11998|TAURIGA SCIENCES, INC.|0.03
20130930|876851106|TAYC|546|TAYLOR CAPITAL GROUP INC|21.89
20130930|876851882|TAYCO|195|TAYLOR CAPITAL GROUP, INC. PER|25.72
20130930|877163105|TAYD|727|TAYLOR DEVICES INC|8.93
20130930|87724P106|TMHC|34|TAYLOR MORRISON HOME CORP CL A|22.98
20130930|878193101|TEAR|4642|TEARLAB CORP COM STK (DE)|10.77
20130930|878742204|TCK|1102|TECK RESOURCES LIMITED CLASS B|27.28
20130930|87927Y201|TIA|835|TELECOM ITALIA SPA ADS(REP 10 |6.28
20130930|879273209|TEO|360|TELECOM ARGENTINA ADS (EA REPT|18.13
20130930|87928Y200|TLEIY|67|TELECITY GROUP PLC MANCHESTER |27.41
20130930|879296200|TLNUF|15|TELECORP INC ORDINARY SHARES (|0.09
20130930|87936R106|VIV|183|TELEFONICA BRASIL SA|22.33
20130930|879366102|TLFX|23153|TELEFIX COMMUNICATIONS HOLDING|.
20130930|879382208|TEF|1148|TELEFONICA SA ADS(RP 1 SH CAPI|15.59
20130930|879433795|TDA|3532|TELEPHONE AND DATA SYSTEMS INC|20.25
20130930|879433829|TDS|95|TELEPHONE & DATA SYS INC (NEW)|29.63
20130930|879433837|TDJ|1954|TELEPHONE & DATA SYS INC PFD 7|24.62
20130930|879433852|TDI|10948|TELEPHONE AND DATA SYSTEMS INC|24.37
20130930|879455103|TNAV|382|TELENAV INC COM STK (DE)|5.93
20130930|87946F100|TLPFY|15|Teleperformance Unsponsored AD|24.58
20130930|87960M205|TLSNY|10749|TeliaSonera AB Unsponsored ADR|15.43
20130930|87971M103|TU|15202|TELUS CORP (F)|33.51
20130930|879939106|TTEC|133|TELETECH HOLDINGS INC|25.11
20130930|880191101|EMF|106|TEMPLETON EMERGING MKT FUND|19.29
20130930|880192109|TEI|1503|TEMPLETON EMER MKTS INCM FD|14.39
20130930|880198106|GIM|2008|TEMPLETON GLOBAL INCOME FD|8.27
20130930|88022F105|TRF|358|TEMPLETON RUSSIA & EAST EURO F|14.72
20130930|880277108|TNABY|113|TENAGA NASIONAL BERHAD SP ADR |11.15
20130930|88031M109|TS|1295|TENARIS S.A. ADS (EA REPTG 2 O|46.84
20130930|88034G208|TNGN|1530|TENGION INC COM NEW STK (DE)|0.66
20130930|880345103|TNC|91|TENNANT COMPANY|62.50
20130930|880349105|TEN|9|TENNECO INC COM STK|50.48
20130930|880591300|TVC|3844|TENNESSE VALLEY AUTH 98 6/1/28|22.35
20130930|88076W103|TDC|20220|TERADATA CORORATION DEL COM ST|56.51
20130930|880770102|TER|67479|TERADYNE INC|16.71
20130930|880779103|TEX|7434|TEREX CORP|33.98
20130930|88088L103|TEZNY|2610|TERNA RETE ELETTRICA NAZIONALE|13.77
20130930|881005201|TNH|1575|TERRA NITRO LP (DEP COMMON UTS|203.50
20130930|88145X108|TBNK|64|TERRITORIAL BANCORP, IMC COM S|21.87
20130930|88146M101|TRNO|212|TERRENO REALTY CORPORATION COM|17.84
20130930|88146M200|TRNOPRA|90|TERRENO RLTY CORP PFD SER A (M|25.36
20130930|881569107|TSRO|94|TESARO INC COM STK (DE)|39.44
20130930|88160R101|TSLA|16601|TESLA MTRS INC COM STK (DE)|190.86
20130930|881609101|TSO|11109|TESORO CORPORATION|44.74
20130930|88162H101|TEUTF|5376|TEUTON RES CORP (F)|0.16
20130930|881624209|TEVA|2314|TEVA PHARMACEUTICAL LTD INDS A|38.02
20130930|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|11.49
20130930|88166A508|WEAT|566|TEUCRIUM COMMODITY TR WHEAT FD|16.87
20130930|882228406|TCBIP|8923|TEXAS CAPITAL BANCSHARES, INC.|22.24
20130930|88224Q107|TCBI|204|TEXAS CAPITAL BANCSHARES INC|45.59
20130930|882491103|TXI|3|TEXAS INDUSTRIES INC|65.19
20130930|882508104|TXN|270|TEXAS INSTRUMENTS|40.16
20130930|882681109|TXRH|371|TEXAS ROADHOUSE INC COM STK (D|26.04
20130930|882904105|TTF|159|THAI FUND INC|20.15
20130930|883219107|THLEY|158|THALES SPONS ADR|55.92
20130930|88322Q108|TGTX|199|TG THERAPEUTICS, INC. COMMON S|5.61
20130930|88322R106|TTAPY|111|THAI TAP WATER SUPPLY COMPANY |16.29
20130930|883375107|TGX|29|THERAGENICS CORP|2.18
20130930|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20130930|88338N107|TXMD|100|THERAPEUTICSMD, INC. COMMON ST|2.84
20130930|88338T104|THRX|16058|THERAVANCE INC|41.36
20130930|88362T103|THR|57|THERMON GROUP HLDGS INC|23.05
20130930|884453101|TPGI|1666|THOMAS PROPERTIES GROUP INC|6.64
20130930|884768102|TC|5974|Thompson Creek Metals Company |3.72
20130930|885160101|THO|182|THOR INDUSTRIES INC|58.53
20130930|88554D205|DDD|7438|3 D SYSTEMS CORP NEW|54.79
20130930|88579F201|TDCP|22054|3DICON CORP COM STK (OK)|.
20130930|88579Y101|MMM|210|3M COMPANY;COM USD0.01|120.22
20130930|885807206|THLD|59|THRESHOLD PHARMACEUTICALS INC |4.75
20130930|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.00
20130930|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.96
20130930|88630M104|TPI|2454|TIANYIN PHARMACEUTICAL|0.74
20130930|886547108|TIF|85|TIFFANY & CO|76.89
20130930|88677A104|CDOM|59615|TIGER X MEDICAL, INC. COMMON S|0.13
20130930|88677Q109|TTS|65|TILE SHOP HLDGS INC COM STK (D|29.69
20130930|88706M103|THI|251|TIM HORTONS INC COM, CANADA|57.70
20130930|88706P205|TSU|139|TIM PARTICIPACOES S.A. ADS (EA|23.09
20130930|887098101|TSBK|150|TIMBERLAND BANCORP INC|9.01
20130930|887133106|TLR|2046|TIMBERLINE RESOURCES CORPORATI|0.20
20130930|88732J207|TWC|20|TIME WARNER CABLE INC NEW COM |112.17
20130930|887389104|TKR|134|TIMKEN COMPANY|60.13
20130930|88741P103|TGD|36|TIMMINS GOLD CORP COM SHS (CAN|1.73
20130930|88822Q103|TIPT|330|TIPTREE FINL INC CL A COM STK |7.48
20130930|88823P104|TIRXF|14000|TIREX RES LTD COMMON SHARES (C|0.23
20130930|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|0.70
20130930|888706108|TIVO|5481|TIVO INC|12.45
20130930|889094108|TKOMY|2181|Tokio Marine Holdings, Inc. Sp|33.54
20130930|889109104|TKECY|1843|Tokyo Electric Power Co Inc Un|6.08
20130930|889110102|TOELY|44091|Tokyo Electron Ltd Unsponsored|13.64
20130930|889478103|TOL|476|TOLL BROTHERS INC|32.36
20130930|889899100|TMBXF|17773|Tombstone Exploration Corporat|0.03
20130930|890110109|TMP|121|TOMPKINS FINANCIAL CORPORATION|45.43
20130930|890308109|TNGL|21559|TONOGOLD RESOURCES INC|0.08
20130930|890516107|TR|1669|TOOTSIE ROLL INDUSTRIES INC|30.95
20130930|89102U103|TRCH|1360|TORCHLIGHT ENERGY RESOURCES, I|3.15
20130930|891027302|TMKPRB|920|TORCHMARK CORPORATION 5.875% J|22.05
20130930|891160509|TD|1304|TORONTO-DOMINION BANK (THE)|89.99
20130930|891305104|TTLO|8544|TOROTEL INC|1.05
20130930|89147T103|TYN|2933|TORTOISE NORTH AMERICAN ENERGY|26.97
20130930|89147U100|TYY|888|TORTOISE ENERGY CAPITAL CORP|31.76
20130930|89147X104|TPZ|931|TORTOISE PWR AND ENERGY INFRAS|24.50
20130930|89148B101|NTG|1047|TORTOISE MLP FUND, INC. COM ST|27.02
20130930|89148J203|TYYPRC|5000|TORTOISE ENERGY CAPITAL CORP S|10.15
20130930|89148K101|NDP|2004|TORTOISE ENERGY INDEPENDENCE|24.42
20130930|891493306|TOSYY|20089|Toshiba Corp Unsponsored ADR (|27.17
20130930|89151E109|TOT|636|TOTAL S.A. ADS (REPTSG ONE ORD|58.91
20130930|891826109|TOWR|460|TOWER INTL INC COM STK (DE)|20.24
20130930|891894107|TW|830|TOWERS WATSON & CO COM STK CL |108.16
20130930|891906109|TSS|103|TOTAL SYSTEM SERVICES INC|29.31
20130930|892000100|TWER|4970|Towerstream Corporation Common|2.83
20130930|892356106|TSCO|708|TRACTOR SUPPLY CO|132.90
20130930|89255N203|TSRE|107|TRADE STREET RESIDENTIAL, INC.|6.97
20130930|893247106|TNLX|602|TRANS LUX CORPORATION|0.25
20130930|89342J108|TPAC|15994|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130930|893529107|TRNS|479|TRANSCAT INC|7.79
20130930|89353D107|TRP|4589|TRANSCANADA CORPORATION(HOLDIN|44.24
20130930|89354M106|TSPT|2000|TRANSCEPT PHARMACEUTICALS INC |3.27
20130930|893617209|TCI|2243|TRANSCONTL RLTY INVESTORS INC |9.05
20130930|893716209|TTHI|1104|TRANSITION THERAPEUTICS|4.13
20130930|89376V100|TLP|245|TRANSMONTAIGNE PARTNERS L.P.|41.24
20130930|894065309|TXCC|25411|TRANSWITCH CORP NEW COM STK (D|0.24
20130930|894174200|TANN|383|TRAVELCENTERS AMER LLC 8.25% S|25.74
20130930|894675107|TREE|88|TREE COM INC (DE)|26.11
20130930|89486M206|TMICY|799|TREND MICRO INC SPONS ADR-NEW |37.91
20130930|895436103|TY|939|TRI CONTINENTAL CORPORATION|18.42
20130930|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|45.66
20130930|895848109|TCAP|2104|TRIANGLE CAPITAL CORPORATION C|29.31
20130930|895848208|TCC|249|TRIANGLE CAP CORP 7% SR NT DUE|25.61
20130930|895848307|TCCA|893|TRIANGLE CAP CORP SR NT 6.375%|24.72
20130930|895945103|TOLWF|38300|TRICAN WELL SERVICE LTD|13.66
20130930|89609J106|TBUFF|2428|TRIBUTE PHARMACEUTICALS CANADA|0.44
20130930|896198207|TTXP|111400|TRILLIANT EXPL CORP COM STK (N|0.02
20130930|89628E104|TSL|28724|TRINA SOLAR LIMITED ADS (EA RE|14.83
20130930|896438306|TRIB|227|TRINITY BIOTECH|21.63
20130930|896712205|TRT|91|TRIO-TECH INTL|3.25
20130930|89674K103|TQNT|22|TRIQUINT SEMICONDUCTOR INC|8.05
20130930|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|18.41
20130930|896818101|TGI|77|TRIUMPH GROUP, INC.|70.23
20130930|896945201|TRIP|67496|TRIPADVISOR INC COM|75.85
20130930|897871109|THST|212|TRUETT-HURST INC CLASS COM STK|5.14
20130930|897888103|TRLA|1052|TRULIA INC (DEL)|48.21
20130930|89818A102|TBOW|992|TRUNKBOW INTL HLDGS LTD COM|1.09
20130930|898183108|TNTY|13500|TRUNITY HOLDINGS, INC. COMMON |0.40
20130930|898697107|TCX|5139|TUCOWS INC|2.35
20130930|899035505|TUES|9567|TUESDAY MORNING CORPORATION|15.29
20130930|899415202|TUWOY|898|TULLOW OIL PLC UNSPONSORED ADR|8.43
20130930|89989X105|TTEG|4450|TURBINE TRUCK ENGINES, INC|0.01
20130930|899896104|TUP|1396|TUPPERWARE BRANDS CORP|86.90
20130930|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|37.14
20130930|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.76
20130930|900150103|THBIY|84|Turkiye Halk Bankasi A.S. Halk|14.63
20130930|901167106|TWTRQ|8695|TWEETER HOME ENTERTMT GR INC|.
20130930|90137F103|XXII|80100|22ND CENTURY GROUP, INC. COMMO|1.20
20130930|90138A103|VNET|7749|21VIANET GROUP INC SPON ADR (C|16.16
20130930|90187B101|TWO|2443|TWO HBRS INVT CORP COM STK (MD|9.79
20130930|90207B107|TURV|56|TWO RIVERS WATER & FARMING COM|0.89
20130930|902641588|BDCS|100|UBS AG JERSEY BRH|26.19
20130930|902641620|MLPG|15470|UBS AG JERSEY BRH E-TRACS LKD |35.43
20130930|902641646|MLPI|40453|UBS E-TRACS ALERIAN MLP INFRAS|38.74
20130930|902641737|FUD|4089|E-TRACS UBS BLOOMBERG CMCI FOO|25.18
20130930|902641745|UBN|43|E-TRACS UBS BLOOMBERG CMCI ENE|15.70
20130930|902641752|UBM|178|E-TRACS UBS BLOOMBERG CMCI IND|17.37
20130930|902641760|UAG|2045|E-TRACS UBS BLOOMBERG CMCI AGR|26.05
20130930|902641794|USV|1172|E-TRACS UBS BLOOMBERG CMCI SIL|29.95
20130930|902641810|UBG|337|E-TRACS UBS BLOOMBERG CMCI GOL|34.80
20130930|902664200|MLPL|4340|UBS AG 2XMTHLY LEV LG EXCH TRD|53.54
20130930|902664408|MLPW|1|UBS AG JERSEY BRANCH E TRACS L|32.13
20130930|90267B682|AMU|8742|UBS AG LONDON BRH ETRACS ALERI|28.08
20130930|90267B765|BDCL|506|UBS AG LONDON BRH|28.15
20130930|90267L409|SDYL|297|UBS AG LONDON BRH ETRACS MTHLY|40.16
20130930|90267L805|DVHI|168|UBS AG LONDON BRH ETRACS DIVER|24.72
20130930|90268A667|RWXL|2|UBS AG LONDON BRH MONTHLY PAY |33.66
20130930|90268A691|OFF|655|UBS AG LONDON BRHETRACS FISHER|18.93
20130930|90269A302|MORL|1315|UBS AG LONDON BRH|19.99
20130930|902748102|UIL|238|UIL HOLDINGS|36.77
20130930|90290L103|USGT|10000|USA GRAPHITE INC COM STK (NV) |0.08
20130930|902925106|USAK|500|USA TRUCK INC|8.59
20130930|902973155|USBPRH|10155|U.S. Bancorp Depositary Shares|19.75
20130930|902973791|USBPRO|405|US BANCORP DEL DEP SHS REPSTG |21.19
20130930|902973817|USBPRN|671|US BANCORP DEL DEP SHS|27.15
20130930|903002103|UMH|57|UMH PROPERTIES, INC.|9.98
20130930|903115103|UNRH|1188|UNR HLDGS INC COM STK (CO)|1.00
20130930|903119105|UNS|187|UNS ENERGY CORP COM|46.34
20130930|903213106|UQM|1293|UQM TECHNOLOGIES INC|1.80
20130930|903236107|URS|64|URS CORP|53.92
20130930|90328S500|USAT|8876|USA Technologies, Inc. New Com|1.77
20130930|903293405|USG|296|USG CORP (NEW)|28.22
20130930|90333E207|USU|178868|USEC INC (NEW)|10.66
20130930|90341G103|USMO|300|USA MOBILITY, INC.|14.00
20130930|903410108|USMN|9|U S RARE EARTH MINERALS INC CO|0.11
20130930|90343C100|PRTS|575|U.S. AUTO PARTS NETWORK, INC. |1.30
20130930|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.13
20130930|90346E103|SLCA|37782|U S SILICA HLDGS INC COM STK (|24.95
20130930|90346L107|USGIF|36183|U S SILVER & GOLD INC COM SHS |0.58
20130930|90347A100|UBNT|11360|UBIQUITI NETWORKS INC COM STK |34.03
20130930|90349K106|UBIQ|3655|UBIQUITY BROADCASTING CORPORAT|12.71
20130930|90384S303|ULTA|1027|ULTA SALON, COSMETICS & FRAGRA|119.11
20130930|90385V107|UCTT|537|ULTRA CLEAN HOLDINGS INC|6.99
20130930|903914109|UPL|414|ULTRA PETROLEUM CORP|20.62
20130930|90400P101|UGP|437|ULTRAPAR PARTICIPACOES SA ADS |24.52
20130930|904197100|UMAX|4301|UMAX GROUP CORPORATION COMMON |1.35
20130930|904214103|UMPQ|12549|UMPQUA HOLDINGS CORP|16.17
20130930|904311107|UA|383|UNDER ARMOUR INC CL A|79.99
20130930|904572203|UNXL|11249|UNI-PIXEL, INC.|18.05
20130930|90476X103|UGDIF|10500|UNIGOLD INC|0.08
20130930|904767704|UL|660|UNILEVER PLC ADS NEW (EA REPTS|39.66
20130930|90478E103|UNIS|96069|UNILIFE CORP NEW COM STK (DE) |3.32
20130930|90662P104|UBSH|823|UNION FIRST MKT BANKSHARES COR|23.32
20130930|90916J201|UPZS|77302|UNIQUE PIZZA AND SUBS CORP COM|.
20130930|909214405|UISPRA|566|UNISYS CORP 6.25% MANDATORY CN|68.58
20130930|909218109|UNT|160|UNIT CORPORATION|46.74
20130930|90933X100|UAPC|42692|UNITED AMERICAN PETROLEUM CORP|0.03
20130930|90934C105|UAHC|38808|UNITED AMERICAN HEALTHCARE CRP|0.16
20130930|90944R100|UBAB|15|UNITED BANCORPORATION OF ALA I|5.35
20130930|909458101|UBOH|1149|UNITED BANCSHARES INC (OH)|12.38
20130930|90984P303|UCBI|30|UNITED COMMUNITY BANKS INC|15.07
20130930|909911109|UBCP|467|UNITED BANCORP INC (OH)|6.66
20130930|910047109|UAL|2457|UNITED CONTINENTAL HOLDINGS IN|30.91
20130930|910571108|UG|750|UNITED GUARDIAN|25.43
20130930|91059D100|UEEC|59403|UNITED HEALTH PRODUCTS, INC. C|0.11
20130930|910710102|UIHC|250|United Insurance Holdings Corp|8.80
20130930|91137R105|URHG|7600|UNITED RESOURCES HOLDINGS GROU|0.18
20130930|911549103|UAMY|847|U S ANTIMONY CORP|1.32
20130930|911684405|UZA|1070|UNITED STATES CELLULAR CORP 6.|23.80
20130930|911718302|USMI|195|UNITED STS METALS INDEX FUND|22.05
20130930|911783108|UHN|30|UNITED STS DIESEL HEATING OIL |32.19
20130930|911805109|USEG|126|U S ENERGY CORP|2.14
20130930|91201T102|UGA|3395|UNITED STATES GASOLINE FUND LP|56.65
20130930|912318201|UNG|1417|UNITED STATES NATURAL GAS FUND|18.47
20130930|91232N108|USO|1459|UNITED STATES OIL FUND LP|36.96
20130930|912613205|DNO|100|UNITED STATES SHORT OIL FUND L|32.90
20130930|91274K103|USTU|3880|US TUNGSTEN CORP COM STK (NV) |0.35
20130930|91288X109|UNL|399|UNITED STATES 12 MONTHS NATURA|17.14
20130930|912909108|X|110315|UNITED STATES STEEL CP|20.44
20130930|913017117|UTXPRA|719|UNITED TECHNOLOGIES CORP CORP |65.61
20130930|91324T302|UNTK|1948|UNITEK GLOBAL SERVICES, INC. C|1.23
20130930|913290102|UNTY|180|UNITY BANCORP INC|7.52
20130930|91338E101|UAM|159|UNIVERSAL AMERICAN CORP|7.67
20130930|913456109|UVV|607|UNIVERSAL CORP (HOLDING CO)|51.28
20130930|913483103|UEIC|39|UNIVERSAL ELECTRONICS INC|36.41
20130930|91359E105|UHT|101|UNIVERSAL HEALTH RLTY TR SBI|41.92
20130930|91359V107|UVE|23|UNIVERSAL INSURANCE HLDGS INC |7.06
20130930|913821302|UUU|1081|UNIVERSAL SEC INSTRUMENTS INC |4.61
20130930|913837100|USAP|486|UNIVERSAL STAINLESS&ALLOY PROD|32.08
20130930|913903100|UHS|298|UNIVERSAL HEALTH SVCS CL-B|74.29
20130930|914270103|UGHS|24100|UNIVERSITY GEN HEALTH SYS INC |0.45
20130930|91530T203|UOMO|410000|UOMO MEDIA INC NEW COM STK (NV|.
20130930|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.62
20130930|91688R108|URG|492|Ur Energy Inc Common Shares (C|1.05
20130930|91688T104|URZ|12326|URANERZ ENERGY CORP|0.90
20130930|916896103|UEC|704|URANIUM ENERGY CORP|2.21
20130930|916901606|URRE|12686|URANIUM RESOURCES, INC. NEW CO|2.53
20130930|917003105|URHN|11387|URANIUM HUNTER CORPORATION COM|.
20130930|91701P105|SXRZF|1039555|URANIUM ONE INC ORD SHS (CANAD|2.75
20130930|917047102|URBN|550|URBAN OUTFITTERS INC|37.07
20130930|917286106|UBP|597|URSTADT BIDDLE PROPERTIES INC |17.21
20130930|917927105|VSBN|71|VSB BANCORP INC (NY)|10.50
20130930|918194101|WOOF|495|VCA ANTECH INC|27.46
20130930|918204108|VFC|408|V. F. CORPORATION|198.48
20130930|918231101|VHGI|65493|VHGI HLDGS INC COM STK (DE)|.
20130930|91829B103|VOC|166|VOC ENERGY TR TR UNIT|15.60
20130930|91829F104|VOXX|56|VOXX INTL CORP|13.57
20130930|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.67
20130930|91879Q109|MTN|77|VAIL RESORTS INC|69.59
20130930|918866104|VCI|35085|VALASSIS COMMUNICATIONS INC|28.69
20130930|91911K102|VRX|20|VALEANT PHARMACEUTICALS INTERN|104.72
20130930|91912E105|VALE|30700|VALE S A ADR (REPSTG 1 COM SHR|15.60
20130930|91913Y100|VLO|4361|VALERO ENERGY CORP (NEW)|34.30
20130930|919134304|VLEEY|52|VALEO SPONS ADR|43.54
20130930|919629105|VYFC|649|VALLEY FINL CORP (VA)|10.01
20130930|919794107|VLY|430|VALLEY NATIONAL BANCORP|9.76
20130930|92047K107|VVTV|5444|VALUEVISION|4.50
20130930|921659108|VNDA|320|VANDA PHARMACEUTICALS INC COM |11.63
20130930|921908844|VIG|28629|VANGUARD DIVIDEND APPRECIATION|69.95
20130930|921909768|VXUS|1231|VANGUARD STAR FD VANGUARD TOTA|50.55
20130930|921910709|EDV|2190|VANGUARD EXTENDED DURATION TRE|95.27
20130930|921910816|MGK|401|VANGUARD MEGA CAP GROWTH ETF|65.81
20130930|921932505|VOOG|4538|VANGUARD S&P 500 GROWTH ETF|80.35
20130930|921932703|VOOV|2745|VANGUARD S&P 500 VALUE ETF|75.62
20130930|921932778|VIOV|13188|VANGUARD S&P SMALL CAP 600 VAL|88.00
20130930|921932794|VIOG|8112|VANGUARD S&P SMALL CAP 600 GRO|92.85
20130930|921932828|VIOO|579|VANGUARD S&P SMALL CAP 600 ETF|90.15
20130930|921932844|IVOV|29|VANGUARD S&P MID CAP 400 VALUE|81.65
20130930|921932869|IVOG|97|VANGUARD S&P MID CAP 400 GROWT|85.66
20130930|921937819|BIV|1201|VANGUARD BD INDEX FD INC INTER|83.44
20130930|921946885|VWOB|1103|VANGUARD EMERGING MKTS GOVT BD|76.83
20130930|922020805|VTIP|168836|VANGUARD SHT TRM INFLT-PROT FD|49.41
20130930|92203J407|BNDX|8974|VANGUARD TOTAL INTERNATIONAL B|49.72
20130930|92204A108|VCR|35907|VANGUARD CONSUMER DISCRETIONAR|99.15
20130930|92204A207|VDC|1993|VANGUARD CONSUMER STAPLES ETF |104.59
20130930|92204A306|VDE|4372|VANGUARD ENERGY ETF|120.24
20130930|92204A603|VIS|3711|VANGUARD INDUSTRIAL ETF|89.81
20130930|92204A876|VPU|343|VANGUARD UTILITIES ETF|81.73
20130930|922042718|VSS|19192|VANGUARD INTL EQTY FTSE ALL-WO|99.67
20130930|922042742|VT|135095|VANGUARD TOTAL WORLD STK INDEX|55.89
20130930|922042858|VWO|107708|VANGUARD FTSE EMERGING MKTS ET|40.51
20130930|922042866|VPL|33|VANGUARD FTSE PACIFIC ETF FTSE|61.24
20130930|92205F106|VNR|12608|VANGUARD NAT RES LLC COM UNIT |27.61
20130930|92205F205|VNRAP|497|VANGUARD NAT RES LLC PERP PFD |25.71
20130930|922050208|VAEV|40|VANITY EVENTS HOLDING, INC. CO|0.05
20130930|92206C102|VGSH|51419|VANGUARD|60.93
20130930|92206C409|VCSH|2065|VANGUARD SHT-TERM CORP BD ETF |79.73
20130930|92206C623|VTWG|209|VANGUARD RUSSELL 2000 GROWTH E|91.67
20130930|92206C649|VTWV|1516|VANGUARD RUSSELL 2000 VALUE ET|79.82
20130930|92206C664|VTWO|245|VANGUARD RUSSELL 2000 ETF|85.70
20130930|92206C706|VGIT|803|VANGUARD INTERMEDIATE-TERM GOV|63.78
20130930|92206C730|VONE|199|VANGUARD RUSSELL 1000 ETF|78.54
20130930|92206C847|VGLT|339|VANGUARD LG-TRM GOVT BD ETF|67.05
20130930|92206C870|VCIT|82007|VANGUARD INTERMEDIATE-TERM COR|83.49
20130930|922099106|VPCO|6223|VAPOR CORP COM STK (NV)|0.82
20130930|92220P105|VAR|5557|VARIAN MEDICAL SYSTEMS INC|74.18
20130930|92237U204|VSTFD|333|VAST EXPLORATION INC ORDINARY |0.20
20130930|92240M108|VGR|7046|VECTOR GROUP LTD|16.14
20130930|922417100|VECO|1004|VEECO INSTRUMENTS INC(DEL)|36.28
20130930|922587100|VMCI|6315|VEMICS INC|0.02
20130930|92262A107|APPY|87208|VENAXIS INC|1.97
20130930|92277F109|VNTA|17539|VENTANA BIOTECH INC COM STK (N|.
20130930|922822101|VTUS|4185|VENTRUS BIOSCIENCES INC COM|3.12
20130930|922908413|VOO|130|VANGUARD INDEX FDS S&P 500 ETF|77.43
20130930|922908512|VOE|192|VANGUARD MID-CAP VALUE INDEX F|73.44
20130930|922908538|VOT|63|VANGUARD MID-CAP GROWTH INDEX |85.44
20130930|922908629|VO|438|VANGUARD MID-CAP ETF|102.67
20130930|922908769|VTI|501|VANGUARD TOTAL STOCK MARKET ET|88.06
20130930|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.99
20130930|92334N103|VE|208|VEOLIA ENVIRONNEMENT|17.20
20130930|92335C106|VRA|4358|VERA BRADLEY, INC COM STK|20.15
20130930|92340P209|VRNM|188|VERENIUM CORP COM STK (US)|3.98
20130930|92343V104|VZ|13486|VERIZON COMMUNICATIONS|47.00
20130930|923725105|VET|1465|VERMILION ENERGY INC COM (CANA|55.10
20130930|925297103|VSR|1103|VERSAR INC.|4.25
20130930|92531L108|VRS|656|VERSO PAPER CORP COM STK (DE) |0.82
20130930|92532F100|VRTX|421|VERTEX PHARMACEUTICALS INC|76.09
20130930|92532R203|VCSY|8980|VERTICAL COMPUTER SYS INC-NEW-|0.05
20130930|92534K107|VTNR|234|Vertex Energy, Inc|2.95
20130930|925458101|VWDRY|20|VESTAS WIND SYSTEMS AS AMER DE|8.42
20130930|92549X201|VRTB|590|VESTIN REALTY MORTGAGE II, INC|1.74
20130930|925543100|VGTL|26|VGTEL INC COM|1.80
20130930|925602104|VICL|800|VICAL INC|1.29
20130930|925815102|VICR|347|VICOR CORP|8.26
20130930|92644K104|ECIG|4464|VICTORY ELECTRONIC CIGARETTES |23.50
20130930|92647F102|VNCKF|22000|VICTORY NICKEL INC. COM|0.02
20130930|926479106|VIBE|100000|VIDABLE INC COM STK (NV)|.
20130930|92672A101|VPFG|150|VIEWPOINT FINL GROUP COM STK N|20.53
20130930|92672V105|VGGL|1811|VIGGLE INC. COMMON STOCK (DE) |0.68
20130930|927191106|VCO|3590|VINA CONCHA Y TORO ADR (EA REP|38.59
20130930|927320101|VCISY|5322|VINCI SA ADR (FRANCE)|14.64
20130930|92763W103|VIPS|68930|VIPSHOP HLDGS LTD SPONSORED AD|57.99
20130930|927647107|VIRA|13250|VIRATECH CORP COM STK|0.03
20130930|927804609|VELPRE|104|VA. ELEC&PWR $5 DIV PFD|102.75
20130930|927912105|VSCI|17202|VISION SCIENCES INC (DEL)|0.95
20130930|927926303|VGZ|2641|VISTA GOLD CORPORATION NEW (BR|0.45
20130930|92823T108|VHC|16259|VirnetX Holding Corp Common St|20.40
20130930|928241108|VPHM|600|VIROPHARMA INC|39.16
20130930|92826C839|V|1|VISA INC CLASS A COM|193.05
20130930|92828V108|VPIG|12818|VIRTUAL PIGGY INC|1.17
20130930|92829B101|VGI|10486|VIRTUS GLOBAL MULTI-SECTOR INC|17.10
20130930|92835C101|VIIC|3096|VISION INDS CORP COM STK (FL) |0.09
20130930|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.85
20130930|92839U206|VC|34|VISTEON CORP COM NEW|75.22
20130930|928449107|VSUL|940|Visualant, Incorporated Common|0.10
20130930|92847A200|VITC|325|VITACOST COM INC COM STK (DE) |8.44
20130930|92849E101|VSI|4257|VITAMIN SHOPPE INC COM STK (DE|43.49
20130930|92849G106|VTMB|27573|VITAMIN BLUE INC COM (DE)|.
20130930|92850E107|VTNC|433|VITRAN CORPORATION|4.95
20130930|92852T201|VIVHY|53979|VIVENDI SA UNSPONSORED ADR (FR|23.22
20130930|928551100|VVUS|7510|VIVUS INC|9.45
20130930|928563402|VMW|4022|VMWARE, INC. CL A COM STK|82.63
20130930|92857W209|VOD|180|VODAFONE GROUP PLC (REPTSG 10 |35.00
20130930|92858D200|VDMCY|201|VODACOM GROUP LIMITED SPONSORE|12.49
20130930|928662402|VLKPY|205|VOLKSWAGEN AG SPONS ADR REPSTG|47.27
20130930|92870X309|VLTC|8403|VOLTARI CORP COM STK NEW (DE) |5.50
20130930|928703107|VISI|237|VOLT INFORMATION SCIENCES INC |7.45
20130930|928708106|VLTR|37|VOLTERRA SEMCONDUCTOR CORP|22.97
20130930|92886T201|VG|1400|VONAGE HOLDINGS CORP|3.15
20130930|928929207|VTKLY|17|VTECH HOLDINGS, LTD. UNSPONSOR|13.24
20130930|928972108|WILN|1364|WI-LAN INC|3.94
20130930|929042802|VNOPRG|894|VORNADO REALTY TRUST PREFERRED|23.94
20130930|929042851|VNOPRK|397|VORNADO REALTY TRUST PFD S K (|20.86
20130930|929042869|VNOPRJ|3671|VORNADO RLTY TR|24.98
20130930|929042877|VNOPRI|179|VORNADO REALTY TRUST PFD SERIE|24.08
20130930|92908D101|VEII|667|VOYAGER ENTERTAINMENT INTL INC|0.02
20130930|92911N104|VRNG|612|VRINGO, INC COM STK|2.95
20130930|92921M203|VYCO|500|VYCOR MEDICAL, INC. COMMON STO|2.25
20130930|92921W300|VUZI|221|VUZIX CORPORATION COMMON STOCK|2.21
20130930|92922P106|WTI|2000|W&T OFFSHORE, INC.|17.66
20130930|92924F106|WGL|421|WGL HOLDINGS INC.|42.60
20130930|92927K102|WBC|1172|WABCO HOLDINGS, INC|83.80
20130930|92931L302|WPCS|4679|WPCS INTL INC COM STK (DE)|2.64
20130930|929328409|WSFSL|2135|WSFS FINL CORP 6.25% SR NT (DE|26.09
20130930|92933J107|MRWSY|3344|WM Morrison Supermarkets Plc U|22.57
20130930|92934S403|WTCG|1|W TECHNOLOGIES INC COM STK (DE|0.71
20130930|92936U109|WPC|36893|W.P. CAREY INC " REIT" COM|66.00
20130930|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|103.28
20130930|929740108|WAB|50|WABTEC (COMMON)|62.56
20130930|92977V206|WNAPR|1548|WACHOVIA PFD FUNDING CORP PERP|26.06
20130930|931142103|WMT|138423|WAL-MART STORES INC|74.36
20130930|931422109|WAG|2663|WALGREEN COMPANY|54.51
20130930|93148P102|WD|1822|WALKER & DUNLOP INC COM STK (M|15.88
20130930|93317Q105|WLT|4750|WALTER ENERGY INC COM STK (DE)|14.19
20130930|93317W102|WAC|171|WALTER INVESTMENT MANAGEMENT C|39.26
20130930|937303105|WBCO|1800|WASHINGTON BANKING CO|14.02
20130930|938824117|WAFDW|2492|WASHINGTON FED INC WTS (WA)|5.88
20130930|94106L109|WM|416|WASTE MANAGEMENT INC(NEW)|41.39
20130930|941848103|WAT|115|WATERS CORP|107.28
20130930|941888109|WSBF|1800|WATERSTONE FINANCIAL INC COM S|10.16
20130930|943526400|WAVX|353|WAVE SYS CORP CL A COM STK (DE|1.30
20130930|946760105|WSTG|190|WAYSIDE TECHNOLOGY GROUP, INC |12.92
20130930|946838109|WERU|160|WE-R-YOU CORPORATION COM STK (|.
20130930|94770V102|WBMD|14329|WEBMD HEALTH CORP COM STK RECL|28.75
20130930|947890406|WBSPRE|637|WEBSTER FINL CORP DEP SHS REPS|22.51
20130930|94846W100|WBXU|473182|WEBXU, INC. COMMON STOCK (DE) |0.02
20130930|948626106|WTW|51684|WEIGHT WATCHERS INTL|37.81
20130930|948741103|WRI|747|WEINGARTEN RLTY INVS/SBI|29.71
20130930|948741848|WRD|421|WEINGARTEN REALTY INVESTORS NT|21.23
20130930|94876Q106|WEIGY|136575|WEIR GROUP PLC UNSPONSORED ADR|19.09
20130930|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.74
20130930|94973A103|WCUI|8488|WELLNESS CENTER USA INC COMMON|1.14
20130930|94973V107|WLP|286|WELLPOINT HEALTH NETWORKS INC |83.95
20130930|949746655|WFCPRP|232|WELLS FARGO & COMPANY DEP SHS |21.54
20130930|949746721|WFCPRO|2075|WELLS FARGO & CO NEW DEP SHS R|20.77
20130930|949746747|WFCPRN|2106|WELLS FARGO & COMPANY DEP SHS |21.02
20130930|949746804|WFCPRL|909|WELLS FARGO 7.5% NON CUMV PERP|1132.00
20130930|949746879|WFCPRJ|2480|WELLS FARGO DEP SH RPSG 1/40 I|28.43
20130930|94987B105|EAD|2737|WELLS FARGO ADVANTAGE INCOME O|9.00
20130930|94987C103|EOD|1745|WELLS FARGO ADVANTAGE GLOBAL D|7.25
20130930|94987D101|ERC|2335|WELLS FARGO ADVANTAGE MULTI-SE|14.24
20130930|95058W100|WEN|4393|WENDYS CO CL A COM STK (DE)|8.55
20130930|950840108|WFAFY|612|Wesfarmers Ltd Unsponsored ADR|19.42
20130930|95123P106|WTBA|400|WEST BANCORPORATION|13.97
20130930|952355204|WSTC|39|WEST CORPORATION COM STK|22.28
20130930|955306105|WST|2038|WEST PHARMACEUTICAL SERV INC|81.86
20130930|95709T100|WR|26969|WESTAR ENERGY INC|30.63
20130930|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20130930|95766A101|ESD|1610|WESTERN ASSET EMERGING MKTS DE|18.14
20130930|95766B109|EHI|61|WESTERN ASSET GLB HIGH INCM FD|12.35
20130930|95766E103|EMD|806|WESTERN ASSET EMERGING MKTS IN|12.60
20130930|95766G108|GDF|851|WESTERN ASSET GLB PARTNERS INC|11.14
20130930|95766K109|HIO|428|WESTERN ASSET HIGH INCM OPPORT|5.95
20130930|95766L107|MHY|61|WESTERN ASSET MANAGED HIGH INC|5.71
20130930|95766M105|MMU|3918|WESTERN ASSET MANAGED MUNI FD |12.31
20130930|95766N103|MHF|1721|WESTERN ASSET MUNI HIGH INCM F|6.82
20130930|95766R104|WIW|2128|WESTERN ASSET/CLAYMORE INFLATI|11.62
20130930|95766T100|PAI|963|WESTERN ASSET INCOME FUND|12.77
20130930|95766U107|IMF|217|WESTERN ASSET INFLATION MTGMT |16.35
20130930|957664105|WEA|2303|WESTERN ASSET PREMIER BOND FD |14.14
20130930|957667108|GFY|1395|WESTERN ASSET VARIABLE RT STRA|17.06
20130930|95768A109|MTT|467|WESTERN ASSET MUN DEFINED OPPO|21.54
20130930|95768B107|HYI|931|WESTERN ASSET HIGH YIELD DEFIN|17.94
20130930|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|17.82
20130930|95790D105|WMC|296619|WESTERN ASSET MTG CAP CORP COM|16.18
20130930|95825R103|WGP|821|WESTERN GAS EQUITY PTNERS LP|37.08
20130930|958254104|WES|2739|WESTERN GAS PARTNERS, LP|59.37
20130930|958435109|SBI|2|WESTERN INTER MUNI FD INC COM |9.10
20130930|959319104|WNR|1990|WESTERN REFINING, INC.|30.17
20130930|960413102|WLK|118|WESTLAKE CHEMICAL CORPORATION |104.75
20130930|960878304|WLBPZ|114|WESTMORELD COAL DP(RP1/4 CVA|27.71
20130930|960908309|WPRT|24222|WESTPORT INNOVATIONS INC NEW O|24.83
20130930|961214301|WBK|217|WESTPAC BANKING ADS 1 ORD SH|31.10
20130930|961840105|WTSL|5449|WET SEAL INC CL-A|4.01
20130930|962166872|WYPRA|200|WEYERHAEUSER COMP PREF CONV SE|53.15
20130930|963271200|WHLKY|152|Wheelock & Co Ltd Hkd .50 Ord |52.81
20130930|963320106|WHR|2756|WHIRLPOOL CORPORATION|147.41
20130930|96467A200|SPGYF|882|WHITECAP RES INC COM NEW SH (C|11.71
20130930|966084204|WSR|3122|WHITESTONE REIT COM SHS BEN IN|14.85
20130930|966244105|WWAV|10889|WHITEWAVE FOODS CO COM CL A (D|20.05
20130930|966387102|WLL|426|WHITING PETROLEUM CORP|59.98
20130930|966389108|WHX|14060|WHITING USA TRUST I UNITS OF B|4.52
20130930|966837106|WFM|734|WHOLE FOODS MKT INC|58.34
20130930|967590100|WYY|200|WIDEPOINT CORP|0.92
20130930|967662107|WBRBY|226|WIENERBERGER BAUST AKTIENG ADR|3.49
20130930|969136100|WVVI|400|WILLAMETTE VALLEY VINEYRDS INC|5.75
20130930|96925P104|WIMHY|300|William Hill Plc Unsponsored A|25.92
20130930|969457100|WMB|800|WILLIAMS COMPANIES|36.24
20130930|969490101|CWEI|7|WILLIAMS CLAYTON ENERGY INC|52.60
20130930|969904101|WSM|10069|WILLIAMS-SONOMA INC|55.98
20130930|97382A101|WIN|1538927|WINDSTREAM HOLDINGS ,INC|8.13
20130930|97535P104|WIPKF|38200|WINPAK LTD|18.27
20130930|976391300|FUR|238|WINTHROP REALTY TRUST SHS BENE|11.19
20130930|97651M109|WIT|932|WIPRO LIMITED ADS (1 EQTY SHS)|10.29
20130930|97652A302|RNIN|499|WIRELESS RONIN TECHNOLOGIES, I|0.81
20130930|976524108|WTT|30|WIRELESS TELECOM GROUP INC|2.03
20130930|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130930|97717W109|DTD|1026|WISDOMTREE TR TOTAL DIVIDEND F|62.13
20130930|97717W125|WDTI|1347|WISDOMTREE TR MANAGED FUTURES |41.62
20130930|97717W208|DHS|657|WISDOMTREE EQUITY INCOME FUND |52.16
20130930|97717W216|AUNZ|7003|WISDOMTREE TR|20.48
20130930|97717W240|BZF|200|WISDOMTREE|17.84
20130930|97717W307|DLN|310|WISDOMTREE TR LARGECAP DIVID F|61.64
20130930|97717W315|DEM|338|WISDOMTREE EMERG MKTS EQUITY I|52.12
20130930|97717W323|DGRE|1412|WISDOMTREE TR EMERGING MARKETS|25.24
20130930|97717W331|DRW|3158|WISDOMTREE GLOBAL EX-US REAL E|28.16
20130930|97717W349|DXPS|5794|WISDOMTREE TR UK HEDGED EQUITY|26.43
20130930|97717W422|EPI|2874|WISDOMTREE TR INDIA EARNINGS F|15.34
20130930|97717W570|EZM|1027|WISDOMTREE TR MIDCAP EARNINGS |78.88
20130930|97717W588|EPS|1543|WISDOMTREE TR EARNINGS 500 FUN|58.83
20130930|97717W596|EXT|47|WISDOMTREE TR TOTAL EARNINGS F|60.65
20130930|97717W604|DES|14252|WISDOMTREE TR SMALLCAP DIVID F|62.70
20130930|97717W653|DBU|183|WISDOMTREE GLOBAL EX-US UTILIT|18.27
20130930|97717W703|DWM|6373|WISDOMTREE TRUST DEFA FD|52.18
20130930|97717W760|DLS|100|WISDOMTREE TR INTL SMALL CAP D|60.19
20130930|97717W778|DIM|171|WISDOMTREE TR INTL MIDCAP DIVI|56.39
20130930|97717W810|AUSE|77|WISDOMTREE AUSTRALIA DIVIDEND |61.28
20130930|97717W836|DFJ|30|WISDOMTREE TR JAPAN SMALLCAP D|51.32
20130930|97717W851|DXJ|232078|WISDOMTREE TRUST JAPAN HEDGED |48.22
20130930|97717W869|DFE|16536|WISDOMTREE TR EUROPE SMALLCAP |50.58
20130930|97717W877|DEW|578|WISDOMTREE GLOBAL EQUITY INCOM|46.18
20130930|97717X669|DGRW|3432|WISDOMTREE TR US DIVID GROWTH |25.41
20130930|97717X701|HEDJ|11545|WISDOMTREE EUROPE HEDGED EQUIT|53.45
20130930|97717X719|CHXF|2840|WISDOMTREE TR CHINA DIVIDEND E|50.88
20130930|97717X784|EMCB|191|WISDOMTREE EMERGING MRKTS CORP|74.71
20130930|97717X842|ALD|142209|WISDOMTREE ASIA LOCAL DEBT FUN|48.61
20130930|97717X867|ELD|1449|WISDOMTREE EMERGING LOCAL DEBT|47.11
20130930|977880103|WBKC|911|WOLVERINE BANCORP INC COM|19.88
20130930|977893106|WOLV|2585|WOLVERINE EXPLORATION, INC. CO|0.01
20130930|98088R505|WLWHY|287|WOOLWORTHS HOLDINGS LTD SPONSO|72.48
20130930|981063100|WF|58|WOORI FINANCE HOLDINGS CO LTD |34.66
20130930|98136R101|WLGC|2654|WORDLOGIC CORPORATION|0.17
20130930|98138H101|WDAY|2235|WORKDAY INC COM STK CL A (DE) |81.65
20130930|981419104|WRLD|447|WORLD ACCEPTANCE CORP (DEL)|89.93
20130930|98157K100|WSGI|2306|WORLD SURVEILLANCE GRP INC COM|0.01
20130930|98159J101|WDDD|1195461|WORLDS INC. COMMON STOCK|0.23
20130930|98161Q101|WYGPY|253|Worley Parsons Ltd Unsponsored|22.74
20130930|981811102|WOR|4307|WORTHINGTON IND'S, INC|34.23
20130930|98212B103|WPX|1170|WPX ENERGY, INC COM STK|19.36
20130930|98310W108|WYN|181|WYNDHAM WORLDWIDE CORP COM|61.65
20130930|983134107|WYNN|171|WYNN RESORTS LTD|158.00
20130930|98372A309|XGTI|339|XG TECHNOLOGY, INC COMMON STOC|4.94
20130930|983793100|XPO|83827|XPO LOGISTICS, INC COM (NEW)|22.00
20130930|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130930|983919101|XLNX|243|XILINX INC|46.54
20130930|98411C100|XNPT|4837|XENOPORT, INC.|5.72
20130930|984121103|XRX|3800|XEROX CORP;COM USD1|10.37
20130930|98416J118|XRM|800|XERIUM TECHNOLOGIES, INC. (NEW|11.61
20130930|98417U104|XRGYF|11338|XINERGY LTD ORD SHS (CDA)|0.51
20130930|98418U103|XNRG|85981|XUN ENERGY, INC. COMMON STOCK |.
20130930|98418W109|XUE|557|XUEDA EDUCATION GROUP ADS REPT|4.39
20130930|98419J107|XOMA|3347|XOMA LTD. COM STK (DELAWARE)|4.41
20130930|98419M100|XYL|344|XYLEM INC COM STK|27.99
20130930|98419Q101|XOOM|43|XOOM CORP COM|31.49
20130930|98419U102|XBTC|6000|XHIBIT CORP. COMMON STOCK|1.98
20130930|984245100|YPF|950|YPF SOCIEDAD ANONIMA ADS|20.60
20130930|984249607|YRCW|1385|YRC WORLDWIDE INC COMMON|16.71
20130930|984319103|YFRM|1760|YAFARM TECHNOLOGIES, INC. COMM|.
20130930|984332106|YHOO|21677|YAHOO INC|33.55
20130930|98462Y100|AUY|22627|YAMANA GOLD INC|10.37
20130930|98484T105|YPPN|3127|YAPPN CORP. COMMON SHARES|0.09
20130930|984846105|YZC|14556|YANZHOU COAL MNG CO LTD ADS RE|9.81
20130930|985817105|YELP|11063|YELP INC CL A COM STK (DE)|68.05
20130930|98584B103|YGE|23259|YINGLI GREEN ENERGY HOLDING CO|6.73
20130930|98584Y202|YIPI|19631|YIPPY, INC.|0.27
20130930|98615T107|YXOXY|982|YOOX SPA SPONSORED ADR (ITALY)|34.95
20130930|98741R207|YOD|2063|YOU ON DEMAND HOLDINGS, INC.|1.68
20130930|98742U100|YOKU|7138|YOUKU TUDOU INC.(CAYMAN ISLS) |28.12
20130930|98876R204|ZBB|4990|ZBB ENERGY CORPORATION|0.19
20130930|988858106|ZLC|2000|ZALE CORPORATION|15.11
20130930|98886B207|ZAOFF|17499|ZAIO CORPORATION ORDINARY SHAR|0.20
20130930|98886K108|ZFC|347|ZAIS FINL CORP COM STK (MD)|17.27
20130930|98887C105|ZLCS|16215|ZALICUS INC. COM STK|0.97
20130930|989133202|ZARFF|892|ZARGON OIL & GAS LTD. ORDINARY|6.90
20130930|98919T100|ZAZA|2298|ZAZA ENERGY CORP COM|1.01
20130930|98933Q108|ZLTQ|353650|ZELTIQ AESTHETICS INC COM|9.00
20130930|98954A107|Z|5459|ZILLOW INC CLASS A|87.99
20130930|98954H102|ZIGGY|131|ZIGGO NV UNSPONSORED ADR (NETH|20.53
20130930|989696109|ZN|1379|ZION OIL & GAS INC COM|1.78
20130930|989701818|ZBK|3160|ZIONS BANCORP 6.95% SUB NT DUE|25.50
20130930|989701834|ZBPRH|133|ZIONS BANCORPORATION DEP SHS R|21.10
20130930|989701859|ZBPRG|1044|ZIONS BANCORPORATION DEP SHS R|23.55
20130930|989701867|ZBPRF|163|ZIONS BANCORP DEP SHS REPSTG 1|27.40
20130930|98973P101|ZIOP|24604|ZIOPHARM ONCOLOGY, INC.|3.62
20130930|98975W104|ZOLT|3662|ZOLTEK COMPANIES INC|16.70
20130930|98975X102|ZYCI|873|ZIYANG CERAMICS CORPORATION CO|0.15
20130930|98976E301|ZOOM|34395|ZOOM TECHNOLOGIES INC NEW COM |0.26
20130930|98978E101|ZDEXF|13639|ZODIAC EXPL INC (CANADA)|0.09
20130930|98978L105|ZGNX|960|ZOGENIX INC COM|1.85
20130930|98978W101|ZLIOY|1767|ZOOMLION HEAVY IND SCIENCE AND|8.71
20130930|98981X401|ZNCM|109|ZUNICOM, INC. COMMON STOCK|0.25
20130930|989817101|ZUMZ|997|ZUMIEZ INC COM|27.40
20130930|989825104|ZURVY|29|ZURICH INSURANCE GRP LTD SPONS|25.84
20130930|98986T108|ZNGA|216212|ZYNGA INC CLASS A|3.78
Trailer record count 59028
Trailer total quantity of shares 1636852228
