SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20131001|D18190898|DB|506|DEUTSCHE BANK AG NAMEN AKT (DE|45.88
20131001|E8683R144|SANPRE|3071|SANTANDER FIN PFD S.A. UNIPERS|26.43
20131001|G0083B108|ACTZZZZ|85564|ACTAVIS PLC COM SHS (IRL)|1.00
20131001|G0129K104|AYR|344|AIRCASTLE LIMITED COM|17.41
20131001|G01767105|ALKS|176|ALKERMES PLC ORDINARY SHS (IRE|33.62
20131001|G02602103|DOX|350|AMDOCS LTD ORD|36.64
20131001|G0335L102|ANFI|8868|AMIRA NATURE FOODS LTD ORD SHS|12.94
20131001|G037AX101|AMBA|137929|AMBARELLA, INC ORD SHS|19.52
20131001|G0440W118|ANDAU|1840|ANDINA ACQUISITION CORP UNIT 1|10.52
20131001|G0450A105|ACGL|14|ARCH CAPITAL GROUP LTD|54.13
20131001|G0457F107|ARCO|1438|ARCOS DORADOS HOLDINGDS INC. C|11.85
20131001|G0535E106|APWC|239|ASIA PACIFIC WIRE & CABLE CORP|3.72
20131001|G05384105|AHL|203|ASPEN INSURANCE HOLDINGS LTD O|36.29
20131001|G05384139|AHLPRA|583|ASPEN INSURANCE HLDGS LTD PERF|25.69
20131001|G05384154|AHLPRC|269|ASPEN INSURANCE HLDGS LTD FXD/|23.73
20131001|G0585R106|AGO|298|ASSURED GUARNATY LTD|18.75
20131001|G06207115|AFH|887|ATLAS FINANCIAL HOLDINGS INC. |10.24
20131001|G0692U109|AXS|50|AXIS CAPITAL HOLDINGS LTD|43.31
20131001|G0692U117|AXSPRD|100|AXIS CAPITAL HLDGS LTD PFD SR |19.80
20131001|G0692U307|AXSPRC|4297|AXIS CAPITAL HOLDINGS LIMITED |23.77
20131001|G1151C101|ACN|12|ACCENTURE PLC CL-A ORDINARY SH|73.64
20131001|G16249107|BPY|61|BROOKFIELD PPTY PARTNERS L P U|19.38
20131001|G16252101|BIP|11273|BROOKFIELD INFRASTRUCTURE PART|38.02
20131001|G2110R114|IMOS|737|CHIPMOS TECHNOLOGIES BERMUDA L|17.98
20131001|G2110U109|CHNR|124|CHINA NATURAL RESOURCES, INC|4.50
20131001|G21107100|CO|201835|CHINA CORD BLOOD CORP ORDINARY|3.80
20131001|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.01
20131001|G21174100|CNIT|8205|CHINA INFORMATION|5.14
20131001|G21490209|CISAA|1001|CIS ACQUISITION LTD CLASS A SH|10.10
20131001|G22538105|COGO|1465|COGO GROUP INC ORD SHS (CYM)|2.31
20131001|G23773107|CWCO|516|CONSOLIDATED WATER CO., INC.|14.97
20131001|G2519Y108|BAP|21|CREDICORP LTD (COMM $5.00 PAR)|128.46
20131001|G25343107|CZZ|65936|COSAN LIMITED SHS A (BERMUDA) |15.37
20131001|G27823106|DLPH|6291|DELPHI AUTOMOTIVE PLC|58.42
20131001|G29183103|ETN|100|EATON CORP PLC (IRL)|68.84
20131001|G29438101|EFUT|87|E-FUTURE INFORMATION TECHNOLOG|3.87
20131001|G30397106|ENH|477|ENDURANCE SPECIALTY HOLDINGS L|53.72
20131001|G30397304|ENHPRB|1113|ENDURANCE SPECIALTY HLDGS LTD |24.94
20131001|G3157S106|ESV|519|ENSCO INTERNATIONAL PLC,LONDON|53.75
20131001|G3223R108|RE|9775|EVEREST RE GP LTD(BERM)HLDG CO|145.41
20131001|G32335104|EDS|1196|EXCEED COMPANY LTD ORD SHS|1.48
20131001|G3323L100|FN|1225|FABRINET ORD SHS (CYM)|16.84
20131001|G3682E127|FRO|421166|FRONTLINE LTD|2.65
20131001|G3704F102|FFHL|6639|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20131001|G3727Q101|FSL|3791|FREESCALE SEMICONDUCTOR LTD|16.65
20131001|G37585109|GLOG|87|GASLOG LTD COMMON SHS (BERMUDA|14.93
20131001|G3922B107|G|396|GENPACT LIMITED|18.88
20131001|G4095J109|GLRE|141|GREENLIGHT CAPITAL RE LTD CL A|28.44
20131001|G4388N106|HELE|234|HELEN OF TROY LTD-NEW-BERMUDA |44.20
20131001|G4412G101|HLF|1824|HERBALIFE LTD|69.77
20131001|G4481U106|HIHO|2097|HIGHWAY HOLDINGS LTD|2.10
20131001|G45667105|HOLI|1438|HOLLYSYS AUTOMATION TECHNOLOGI|14.95
20131001|G50871105|JAZZ|121|JAZZ PHARMACEUTICALS PLC COM S|91.97
20131001|G54050102|LAZ|102|LAZARD LTD|36.02
20131001|G5480U104|LBTYA|437|LIBERTY GLOBAL PLC SHS CL A|79.35
20131001|G5480U112|LBTYB|55|LIBERTY GLOBAL PLC SHS CL B (U|79.02
20131001|G5480U120|LBTYK|49|LIBERTY GLOBAL PLC SHS CL C (U|75.43
20131001|G5753U112|MHLD|2195|MAIDEN HOLDINGS LTD COM STK (B|11.81
20131001|G5753U120|MHPRA|516|MAIDEN HOLDINGS, LTD. PREF SHS|25.26
20131001|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|44.09
20131001|G5876H105|MRVL|4901|MARVELL TECH GROUP LTD|11.50
20131001|G6209T105|MONT|95389|MONTAGE TECHNOLOGY GROUP LTD|14.20
20131001|G62185114|MRHPRA|3020|MONTPELIER RE HLDNG LTD NON CU|26.00
20131001|G6359F103|NBR|814|NABORS INDS LTD (NEW) BERMUDA |16.06
20131001|G64626115|NEWL|88816|NEWLEAD HOLDINGS LTD|0.13
20131001|G65773106|NAT|47038|NORDIC AMERICAN TANKERS LTD SH|8.24
20131001|G67742109|OB|60|ONEBEACON INSURANCE GROUP LTD |14.76
20131001|G67743107|OEH|1089|ORIENT-EXPRESS HOTELS LTD CL A|12.98
20131001|G67828106|SEED|1648|ORIGIN AGRITECH LIMITED|1.36
20131001|G6852T105|PRE|87|PARTNERRE LTD|91.54
20131001|G68603508|PREPRE|11|PARTNERRE LTD. PFD SER E (BERM|25.16
20131001|G7114V102|PME|6900|PINGTAN MARINE ENTERPRISE LTD |2.03
20131001|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131001|G71218104|PLTYF|600|PLASTEC TECHNOLOGIES, LTD ORDI|6.50
20131001|G7185A102|PTGEF|37704|PORTAGE BIOTECH INC. ORDINARY |0.30
20131001|G72436119|PACQU|170|PRIME ACQUISITION CORP UTS CON|12.60
20131001|G72457107|PRSG|24|PRIMUS GUARANTY LTD|9.87
20131001|G72800108|PRTA|618|PROTHENA CORP PLC SHS (IRL)|20.23
20131001|G7293H114|PUKPR|544|PRUDENTIAL PLC PERPETUAL SUB C|24.76
20131001|G7293H189|PUKPRA|651|PRUDENTIAL PLC 6.50 EXCHG PERP|24.93
20131001|G7415M108|RCON|9838|RECON TECHNOLOGY LTD ORD SHS (|2.22
20131001|G7496G103|RNR|267|RENAISSANCERE HOLDINGS LTD|90.53
20131001|G7498P119|RNRPRE|280|RENAISSANCERE HOLDGINGS LTD 5.|19.53
20131001|G7498P309|RNRPRC|4235|RENAISSANCERE HLDGS LTD 6.08% |23.27
20131001|G7945E105|SDRL|750|SEADRILL LIMITED (BERMUDA)|45.08
20131001|G7945M107|STX|5588|SEAGATE TECH PLC (IRL)|43.74
20131001|G88685105|IDI|1386|TIGER MEDIA INC (CYM)|1.28
20131001|G8988C105|TWGP|77|TOWER GROUP INTL LTD COM STK (|7.00
20131001|G9108L108|TNP|1857|TSAKOS ENERGY NAVIGATION LTD|5.21
20131001|G9108L124|TNPPRB|333|TSAKOS ENERGY NAVIGATION LTD R|24.15
20131001|G9319H102|VR|408|VALIDUS HOLDINGS, LTD|36.98
20131001|G93205113|VTG|2200|VANTAGE DRILLING COMPANY ORD S|1.73
20131001|G93285107|VELT|79995|VELTI PLC, ST HELIER ORDINARY |0.36
20131001|G9456A100|GLNG|200|GOLAR LNG LTD (BERMUDA)|37.67
20131001|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |567.62
20131001|H0023R105|ACE|69|ACE LIMITED (SWITZERLAND)|93.56
20131001|H01531104|AWH|65|ALLIED WORLD ASSURANCE COMP HL|99.39
20131001|H27013103|WFT|7200|WEATHERFORD INT'L LTD (SWITZER|15.33
20131001|H2906T109|GRMN|30338|GARMIN LTD COM STK (CH)|45.19
20131001|H50430232|LOGI|2187|LOGITECH INTERNATIONAL S.A .OR|8.85
20131001|H84989104|TEL|720|TE CONNECTIVITY LTD|51.78
20131001|H8817H100|RIG|13826|TRANSOCEAN LTD (SWITZERLAND)|44.50
20131001|H89231338|UBS|3010|USB AG (NEW)|20.52
20131001|L00849106|AGRO|297|ADECOAGRO S A COM SHS (LUX)|7.41
20131001|L0175J104|ASPS|20|ALTISOURCE PORTFOLIO SOLUTIONS|140.01
20131001|L0302D178|MTCN|1790|ARCELORMITTAL 6% MANDATORILTY |21.49
20131001|L5140P101|I|1124|INTELSAT S A COM (LUX)|24.00
20131001|L7257P106|PACD|1315|PACIFIC DRILLING S.A.LUXEMBOUR|11.08
20131001|M15332121|ATTU|998|ATTUNITY LTD. NEW ORDINARY SHA|8.87
20131001|M15629104|BCOM|400|B COMMUNICATIONS LTD|18.96
20131001|M15633106|BWEBF|86850|BACKWEB TECHNOLGIES LTD|0.21
20131001|M20598104|CSTE|138|CAESARSTONE SDOT-YAM LTD ORD S|45.68
20131001|M22013102|CRNT|195|CERAGON NETWORKS LTD|4.21
20131001|M2239P109|ADHD|2717|ALCOBRA LTD ORD SHS (ISR)|18.39
20131001|M23798107|CIMT|7049|CIMATRON LTD ORD SHS|5.78
20131001|M3760D101|ESLT|8253|ELBIT SYSTEMS LTD|53.47
20131001|M37605108|EMITF|3794|ELBIT IMAGING LTD. ORD SHS|1.18
20131001|M4146Y108|EZCH|6065|EZCHIP SEMICONDUCTOR LIMITED O|24.64
20131001|M4793C102|GZT|203|GAZIT GLOBE LTD ORD SHS (ISR) |13.33
20131001|M51363113|MLNX|47401|MELLANOX TECHNOLOGIES, LTD ORD|37.96
20131001|M51474118|GILT|1376|GILAT SATELLITE NETWORKS LTD N|4.91
20131001|M52523103|WILC|212|G.WILLI-FOOD INTL INC|7.22
20131001|M56595107|IGLD|6046|INTERNET GOLD-GOLDEN LINES LTD|11.24
20131001|M6786D104|MAGS|99|MAGAL SECURITY SYSTEMS LTD-ORD|3.43
20131001|M69897110|MTLK|978|METALINK LTD ORD SHS (ISR)|0.99
20131001|M75253100|ORBK|206|ORBOTECH LTD|11.99
20131001|M78673106|PERI|1750|PERION NETWORK LTD ORD SHS (IS|13.16
20131001|M81863116|RADA|358|RADA ELECTRONICS INDUSTRIES LT|1.60
20131001|M81865111|RDCM|909|RADCOM LTD ORD SHS|5.28
20131001|M82183126|ROSG|4911|ROSETTA GENOMICS LTD ORD SHS N|3.19
20131001|M84116108|SILC|25|SILICOM LTD|36.92
20131001|M85548101|SSYS|100|STRATASYS LTD ORD SHS (ISRAEL)|101.26
20131001|M87095119|SPCB|940|SUPERCOM, LTD. NEW ORDINARY SH|4.87
20131001|M8737E108|TARO|64|TARO PHARMACEUTICAL INDS LTD|76.00
20131001|M87896102|TISA|3259|TOP IMAGE SYS LTD|3.29
20131001|M87915274|TSEM|2103|TOWER SEMICONDUCTOR LTD ORD SH|4.87
20131001|M9068E105|SODA|41086|SODASTREAM INTERNATIONAL LTD|62.39
20131001|N00927306|AEV|4777|AEGON NV PERPETUAL CAP SEC (NE|24.25
20131001|N00927348|AEF|1825|AEGON NV PERPETUAL CAP SECURIT|25.06
20131001|N07045102|ASMI|980|ASM INTERNATL N.V|34.70
20131001|N07059210|ASML|700|ASML HOLDING NV NY REG SHS NEW|98.76
20131001|N20944109|CNHI|83906|CNH INDUSTRIAL N V COM SHS (NL|12.79
20131001|N22717107|CLB|454|CORE LABS N.V.|169.21
20131001|N33462107|FI|225|FRANKS INTERNATIONAL N.V. COM |29.93
20131001|N53745100|LYB|478|LYONDELLBASELL IND NV ORD SHS |73.23
20131001|N63218106|NLSN|8535|NIELSEN HOLDINGS B V COM STK (|36.45
20131001|N71546100|RNA|97640|PROSENSA HLDGS N V ORD SHS (NL|6.61
20131001|N72482107|QGEN|292|QIAGEN NV|21.40
20131001|P8696W104|SVA|11802|SINOVAC BIOTECH LTD|5.98
20131001|P8744Y102|STNR|63|STEINER LEISURE LTD|58.43
20131001|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.24
20131001|Q9235V101|TROX|1741|TRONOX LTD ORD SHS CL A (AUS) |24.47
20131001|V3267N107|EXMCQ|178220|EXCEL MARITIME CARRIER LTD(NEW|0.30
20131001|Y09675102|TEU|2142|BOX SHIPS INCORPORATED SHS (MA|4.08
20131001|Y09675144|TEUPRC|1647|BOX SHIPS INCORPORATED CUMV RE|25.50
20131001|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|9.00
20131001|Y1771G102|CMRE|708|COSTAMARE INC COM STK (MHL)|17.63
20131001|Y2065G121|DHT|527|DHT HOLDING, INC NEW|4.37
20131001|Y2066G104|DSX|3605|DIANA SHIPPING INC.|12.07
20131001|Y2109Q101|DRYS|99053|DRYSHIPS INC.|3.54
20131001|Y23592200|ESEA|216|Euroseas Ltd. New Common Share|1.51
20131001|Y26496201|FREE|168020|FREESEAS INC COM (MHL)|0.67
20131001|Y27183105|GSL|1976|GLOBAL SHIP LEASE, INC. COM CL|5.18
20131001|Y27265209|GLBS|1307|GLOBUS MARITIME LIMITED COM ST|3.05
20131001|Y2745C102|GMLP|300|GOLAR LNG PARTNERS LP COM UIT |32.50
20131001|Y62159101|NNA|986|NAVIOS MARITIME ACQUISITION CO|3.69
20131001|Y62267102|NMM|1214|NAVIOS MARITIME PARTNERS L.P. |14.64
20131001|Y64354205|ORIG|521|OCEAN RIG UDW INC|18.20
20131001|Y73760129|SHIP|4208|SEANERGY MARITIME|1.65
20131001|Y7388L103|SB|5016|SAFE BULKERS INC COM STK (MH) |6.80
20131001|Y7388L111|SBPRB|3682|SAFE BULKERS, INC 8% CUM REDEE|25.20
20131001|Y7542C106|STNG|866|SCORPIO TANKERS INC COM|9.76
20131001|Y75638125|SSWPRC|2520|SEASPAN CORP 9.50% SER C RED P|27.10
20131001|Y75638208|SSWPRD|640|SEASPAN CORP CUMULATIVE REDEEM|25.23
20131001|Y8162K121|SBLK|499|STAR BULK CARRIERS CORP COM ST|10.13
20131001|Y81669106|GASS|159|STEALTHGAS INC|9.14
20131001|000304105|AACAY|170|AAC TECHNOLOGIES HOLDINGS INC |45.45
20131001|000360206|AAON|499|AAON INC|26.56
20131001|000375204|ABB|888|ABB LTD ADS ( 1 REG SHS)|23.59
20131001|000380105|ABCZY|217|ABCAM PLC UNSPON ADR (UK)|8.19
20131001|000957100|ABM|255|ABM INDUSTRIES INC|26.62
20131001|001031103|AEPI|2|AEP INDUSTRIES INC|74.31
20131001|00104Q107|AFCE|24|AFC ENTERPRISES INC|43.59
20131001|001055300|AFSD|2500|AFLAC INC 5.50 SUB DEB DUE 9/1|21.83
20131001|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|14.42
20131001|001204106|GAS|558|AGL RESOURCES INC (HOLDING CO)|46.03
20131001|00130H105|AES|5907|THE AES CORPORATION|13.29
20131001|001317205|AAGIY|2935|AIA GROUP LTD SPONSORED ADR HO|18.80
20131001|001338201|AICPQ|350|AICI CAP TST 9% PFD SECS|0.11
20131001|001547108|AKS|7784|AK STEEL HOLDING CORP|3.75
20131001|00162Q718|IDOG|125497|ALPS ETF TR INTL SECTOR DIVID |28.40
20131001|00162Q734|HVPW|42109|ALPS US EQTY HIGH VOLATILITY P|25.86
20131001|00162Q791|SPXH|1006|VELOCITYSHARES VOLATILITY HEDG|26.20
20131001|00162Q817|TRSK|500|VELOCITYSHARES TAIL RISK HEDGE|25.40
20131001|00162Q858|SDOG|85675|ALPS SECTOR DIVIDEND DOGS ETF |32.05
20131001|00162Q866|AMLP|482503|ALPS ETF TR ALERIAN MLP ETF|17.59
20131001|00169X203|AMGZO|200|AMG Capital Trust 1 5.1% Tr Pf|63.00
20131001|00202F102|AMKBY|1229|A.P. MOELLER-MAERSK A/S UNSPON|18.35
20131001|00206R102|T|2451|AT&T INC. COM|33.82
20131001|00208J108|ATPAQ|1078|ATP OIL & GAS CORPORATION|0.04
20131001|00246U107|AWGI|44996|AWG INTERNATIONAL WATER CORP (|0.07
20131001|00246W103|AXTI|66|AXT INC|2.34
20131001|00253U305|ASTM|163903|AASTROM BIOSCIENCES INC COM ST|0.28
20131001|002535300|AAN|95|AARON'S INC COM STK|27.70
20131001|002824100|ABT|3782|ABBOTT LABS;COM NPV|33.19
20131001|00287Y109|ABBV|11816|ABBVIE INC COM STK (DE)|44.73
20131001|002896207|ANF|86|ABERCROMBIE & FITCH CO CL-A|35.37
20131001|003009107|FAX|10188|ABERDEEN ASIA-PACIFIC INCOME F|6.06
20131001|00301T102|ETF|69|ABERDEEN EMERGING MKTS SMALLER|19.46
20131001|00301W105|CH|1297|ABERDEEN CHILE FUND INC|13.40
20131001|003011103|IAF|4820|ABERDEEN AUSTRALIA EQUITY FUND|10.34
20131001|003654100|ABMD|2835|ABIOMED INC|19.07
20131001|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.34
20131001|003881307|ACTG|87|ACACIA RESEARCH CORP AR ACIACI|23.06
20131001|004225108|ACAD|3617|ACADIA PHARMACEUTICALS INC|27.47
20131001|00431M308|ACCP|415|Access Pharmaceuticals, Inc. N|0.45
20131001|004337101|ANCX|200|ACCESS NATIONAL CORP|14.26
20131001|00435F200|ACRFY|1269|Accor S A Unsponsored ADR (Fra|8.32
20131001|00438V103|AH|4256|ACCRETIVE HEALTH, INC COMMON S|9.12
20131001|004397105|ARAY|86833|ACCURAY INCORPORATED COM STK|7.39
20131001|00444T100|ACRX|5199|ACELRX PHARMACEUTICALS INC COM|10.77
20131001|00448Q201|ACHN|6101|ACHILLION PHARMACEUTICALS, INC|3.02
20131001|004498101|ACIW|5|ACI WORLDWIDE INC COM STK (DE)|54.06
20131001|004631107|ACME|228|ACME COMMUNICATIONS INC|0.07
20131001|004816104|ACU|1907|ACME UNITED CORPORATION|15.09
20131001|00484M106|ACOR|552|ACORDA THERAPEUTICS INC|34.28
20131001|004848107|ACFN|1381|ACORN ENERGY INC COM STK|5.90
20131001|00504W308|ACPW|1089|ACTIVE POWER INC (NEW)|2.91
20131001|00507E107|ACTS|2253|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20131001|00508X203|ATU|100|ACTUANT CORP (NEW)|38.84
20131001|00508Y102|AYI|700|ACUITY BRANDS INC (HOLDING COM|92.02
20131001|00509L703|ACUR|18663|Acura Pharmaceuticals, Inc. Ne|1.90
20131001|005125109|ACXM|6847|ACXIOM CORP|28.39
20131001|00547W109|ADMP|2412|Adamis Pharmaceuticals Corpora|0.38
20131001|00650W300|ADK|24|ADCARE HEALTH SYSTEMS INC COM |4.05
20131001|006739106|ADUS|696|ADDUS HOMECARE CORPORATION COM|28.97
20131001|006754204|AHEXY|2097|Adecco SA Unsponsored ADR (Swi|35.61
20131001|006854202|ADEP|722|ADEPT TECHNOLOGY, INC. NEW|7.20
20131001|00686R408|ADHXF|487|ADHEREX TECH INC|0.28
20131001|00724F101|ADBE|1310|ADOBE SYS INC (DE)|51.94
20131001|00751Y106|AAP|102|ADVANCE AUTO PARTS INC|82.68
20131001|00753G103|AVIFY|200|ADVANCED INFO SVC PUBLC SP/ADR|8.15
20131001|00754E107|API|1300|ADVANCED PHOTONIX INC CL-A|0.55
20131001|00756M404|ASX|11500|AMER SEMI-COND ENG ADS (5CMSH)|4.78
20131001|00762U200|ATE|1626|ADVANTEST CORPORATION NEW ADS |11.65
20131001|00762V109|AEGXF|300|AECON GROUP INC.|13.52
20131001|00762W107|ABCO|100|THE ADVISORY BOARD CO|59.48
20131001|007624208|ADXS|4374|ADVAXIS, INC. COMMON STOCK|5.60
20131001|00764C109|AVK|4846|ADVENT CLAYMORE CONVERTIBLE SE|17.59
20131001|00766T100|ACM|1000|AECOM TECHNOLOGY CORP|31.27
20131001|00767E102|AEGR|495|AEGERION PHARMACEUTICALS INC|85.71
20131001|00768Y503|HYLD|5684|ADVISORSHARES TRUST PERITUS HI|51.42
20131001|00768Y719|HDGI|50|ADVISORSHARES TR INTL BEAR ETF|23.81
20131001|00768Y727|MINC|16453|ADVISORSHARES TR NEWFLEET MULT|49.28
20131001|00768Y750|QEH|525|ADVISORSHARES TR QAM EQUITY HE|27.38
20131001|00768Y768|VEGA|5099|ADVISORSHARES TR STAR GLOBAL B|24.24
20131001|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|27.49
20131001|00768Y842|FWDI|555|MADRONA INTERNATIONAL ETF|27.08
20131001|00770F104|AEGN|550|AEGION CORP COM STK (DE)|23.73
20131001|00770K103|AMTX|17064|AEMETIS INC COM STK (NV)|0.32
20131001|00771R107|AEGA|1809|AEGEA INC COM|2.15
20131001|007865108|ARO|100|AEROPOSTALE INC|9.40
20131001|007903107|AMD|7320|ADVANCED MICRO DEVICES|3.80
20131001|007924301|AEH|301|AEGON N.V. PERP.CAP SECS|23.20
20131001|007924400|AED|1823|AEGON NV PERP CAP SECURITIES (|23.30
20131001|007924509|AEB|1566|AEGON NV PERP CAP SECS FLTG RA|20.61
20131001|007975303|AEZS|3040|AETERNA ZENTARIS INC COM STK N|1.51
20131001|008073108|AVAV|330|AEROVIRONMENT INC COM STK|23.10
20131001|00808P108|AESYY|148|AES Tiete SA Sponsored ADR rep|9.86
20131001|00817R103|ATRM|1604|AETRIUM INC|0.39
20131001|008252868|AFM|3047|AFFILIATED MANAGERS GROUP INC |25.30
20131001|00826A109|AFFY|4409|AFFYMAX INC COM|1.36
20131001|00829Q101|AOIFF|500|AFRICA OIL CORP ORD SHS (CANAD|7.96
20131001|00844W208|AGESY|4490|AGEAS SPONSORED ADR (BELGIUM) |40.53
20131001|00845C102|AGMC|100000|AGENT155 MEDIA CORP COM STK|.
20131001|00846L101|FEEDQ|17070|AgFeed Industries, Inc. Common|0.26
20131001|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.60
20131001|00847G705|AGEN|1639|AGENUS INC COM|2.77
20131001|008474108|AEM|1107|AGNICO EAGLE MINES LTD|26.47
20131001|008492100|ADC|49|AGREE REALTY CORP|30.18
20131001|00850H103|GRO|7102|AGRIA CORP SPONSORED ADR (CAYM|1.12
20131001|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.62
20131001|00873N103|AIFLY|100|AIFUL CORP UNSPONS ADR (JAPAN)|2.54
20131001|008916108|AGU|121326|AGRIUM INC.|84.03
20131001|009119108|AFLYY|37|AIR FRANCE-KLM ADS (EA REPTG O|9.96
20131001|00912N205|AIRI|1200|AIR INDUSTRIES GROUP COM STK (|7.81
20131001|00951E108|ATCH|20|AIRTOUCH COMMUNICATIONS INC DE|0.07
20131001|009707100|AJINY|40|AJINOMOTO INC ADR|13.15
20131001|00971T101|AKAM|6950|AKAMAI TECHNOLOGIES INC|51.70
20131001|009728106|AKRX|1405|AKORN INC|19.68
20131001|010198208|ELUXY|111|AKTIEB. ELECTROLUX B ADR SPNSD|51.97
20131001|010199305|AKZOY|24|AKZO NOBEL N V ADR|21.92
20131001|010392561|ALPPRP|2017|ALABAMA POWER CO 5.30% CL A PF|24.76
20131001|010392595|ALPPRN|262|ALABAMA PWR 5.20% CL-A PRF|24.76
20131001|010392611|ALPPRO|835|ALABAMA PWR 5.83% CL-A PRF|25.50
20131001|011311107|ALG|131|ALAMO GROUP|48.91
20131001|011527108|AGI|20382|ALAMOS GOLD INC|15.53
20131001|01165Q101|ALAS|4627|ALAS AVIATION CORP COM STK (DE|0.67
20131001|011659109|ALK|200|ALASKA AIR GROUP INC|62.62
20131001|012423109|AMRI|1117|ALBANY MOLECULAR RESEARCH INC |12.89
20131001|013817101|AA|147984|ALCOA INC|8.12
20131001|013817200|AAPR|200|ALCOA INC $3.75 CUM PFD STK|72.07
20131001|013904305|ALU|161737|ALCATEL-LUCENT ADR|3.53
20131001|01434T100|AXX|4026|ALDERON IRON ORE CORP. ORDINAR|1.48
20131001|01449D108|ALNXY|302|ALENT PLC AMERICAN DEPOSITARY |11.50
20131001|014752109|ALX|30|ALEXANDERS INC|286.12
20131001|01535P106|AXU|1600|Alexco Resource Corp Common Sh|1.43
20131001|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.15
20131001|01559P107|ALGZY|550|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131001|01643A108|WTER|515344|THE ALKALINE WTR COMP INC NEW |0.58
20131001|01643P105|AASP|6|ALL-AMERICAN SPORTPARK INC|1.51
20131001|01644F106|AAPT|3070|ALL AMERICAN PET COMPANY, INC.|.
20131001|01663A103|HYII|20360769|ALL GRADE MINING, INC. COMMON |.
20131001|01861B101|ALGGY|16411|ALLIANCE GLOBAL GROUP, INC. UN|27.10
20131001|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|12.92
20131001|018680306|AFOP|767|ALLIANCE FIBER OPTIC PROD INC |20.47
20131001|01877R108|ARLP|397|ALLIANCE RESOURCES PART L.P.|74.13
20131001|01879R106|AWF|1610|ALLIANCEBERNSTEIN GLOBAL HIGH |15.03
20131001|018802108|LNT|529|ALLIANT ENERGY CORPORATION|49.55
20131001|018804104|ATK|60|ALLIANT TECHSYSTEMS INC|97.56
20131001|01881E101|ACG|3349|ALLIANCEBERNSTEIN INCOME FUND |7.04
20131001|01881G106|AB|2311|ALLIANCEBERNSTEIN HOLDING L.P.|19.86
20131001|01882W100|NGZ|15300|ALLIANZGI GLOBAL EQUITY & CONV|15.18
20131001|018825109|NCZ|74|ALLIANZGI CONV & INC FND II CO|8.61
20131001|018828103|NCV|207|ALLIANZGI CONV & INC FND COM S|9.43
20131001|01883A107|NFJ|7388|ALLIANZGI NFJ DIVID INT & PREM|16.84
20131001|01903Q207|AFC|2135|ALLIED CAPITAL CORPORATION NEW|23.30
20131001|019222108|AHPI|1900|ALLIED HEALTHCARE PRODS INC|2.26
20131001|019621101|ALQA|234|ALLIQUA, INC. COMMON STOCK|0.07
20131001|019774108|NPCUF|676000|ALLON THERAPEUTICS INC|.
20131001|020002101|ALL|40|ALLSTATE CORP (THE)|50.55
20131001|020002309|ALLPRB|2900|ALLSTATE CORP SUB DEB FIXED TO|23.20
20131001|020283107|AAU|10035|ALMADEN MINERALS LTD|1.37
20131001|02043Q107|ALNY|742|ALYNLAM PHARMACEUTICALS INC|64.01
20131001|02051Q106|BSI|1|ALON BLUE SQUARE ISRAEL LTD AD|3.75
20131001|020520102|ALJ|101|ALON USA ENERGY INC.|10.21
20131001|02076X102|ANR|40497|ALPHA NATURAL RESOURCES INC.|5.96
20131001|02081G102|ATEC|74|ALPHATEC HOLDINGS INC COM STK |1.97
20131001|02082E106|AGD|6238|ALPINE GLOBAL DYNAMIC DIVIDEND|4.76
20131001|021244207|ALSMY|415|Alstom Unsponsored ADR (France|3.56
20131001|021373303|ALTI|1125|ALTAIR NANOTECHNOLOGOES INC|2.60
20131001|02153W100|RESI|48996|ALTISOURCE RESIDENTIONAL CORP |22.98
20131001|02153X108|AAMC|745|ALTISOURCE ASSET MANAGEMENT CO|525.49
20131001|02154D101|NGLPF|10947|ALTERNATIVE EARTH RESOURCES IN|0.03
20131001|02209S103|MO|15|ALTRIA GROUP,INC.|34.35
20131001|022205108|AWC|242|ALUMINA LTD ADS ( 4 ORD)|3.79
20131001|022276109|ACH|400|ALUIMINUM CORP OF CHINA ADR (2|9.21
20131001|02263T104|AMADY|80|AMADEUS IT HLDGS SA UNSPONSORE|35.47
20131001|022631204|AMDLY|291|AMADA LTD ADR|36.00
20131001|02300U106|AMBS|163746|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20131001|02311N109|AMMG|2572|Amarium Technologies, Inc. Com|0.44
20131001|023111206|AMRN|6386|AMARIN CORP PLC SPONSORED ADR |6.32
20131001|023135106|AMZN|2094|AMAZON COM INC;COM USD0.01|312.64
20131001|023177108|EPAX|122|AMBASSADORS GROUP INC (DEL)|3.45
20131001|02318N201|AMBT|1053|AMBIENT CORPORATION NEW COMMON|2.27
20131001|02318X100|AMBI|99|AMBIT BIOSCIENCES CORP COM STK|15.50
20131001|02319R201|ABHI|5000|AMBICOM HOLDINGS, INC.|0.14
20131001|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131001|02341W103|ACO|8640|AMCOL INTL CORP|32.68
20131001|023436108|AMED|2760|AMEDISYS INC|17.22
20131001|02364V107|ATAX|1337|AMERICA FIRST TAX EXEMT INV LP|6.86
20131001|023850100|APP|11360|AMERICAN APPAREL INC COM|1.30
20131001|024013104|AAT|45|AMERICAN ASSETS TR INC COM STK|30.51
20131001|02503V109|AMHC|50|AMERICAN CAP HOLDINGS INC|0.01
20131001|02503X105|AGNC|2365|AMERICAN CAPITAL AGENCY CORP C|22.57
20131001|02503X204|AGNCP|400|AMERICAN CAPITAL AGENCY CORP. |25.60
20131001|02503Y103|ACAS|119|AMERICAN CAPITAL LTD COM STK (|13.75
20131001|025221102|ACYD|2339929|AMERICAN COMMUNITY DEVELOPMENT|0.01
20131001|025398108|ADGE|220|AMERICAN DG ENERGY INC COM|1.57
20131001|025537101|AEP|559|AMERICAN ELECTRIC POWER INC|43.35
20131001|02554F102|AMZG|600|AMERICAN EAGLE ENERGY CORP|2.25
20131001|025932302|AFQ|130|AMERICAN FINANCIAL GROUP INC 7|25.05
20131001|025932401|AFW|278|AMERICAN FINL GROUP INC OHIO 6|23.73
20131001|025932500|AFA|882|AMERICAN FINANCIAL GRP, INC 5.|21.66
20131001|02640K107|AGIN|2285|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20131001|02672T109|MRF|1827|AMERICAN INCOME FUND|7.39
20131001|026760405|AMIC|319|AMERICAN INDEPENDENCE CORP|9.95
20131001|027649102|XAA|437|AMERICAN MUNI INCM PTFL INC|14.10
20131001|027745108|AMNB|158|AMERCIAN NATL BKSHARE DANVILLE|23.20
20131001|02916P103|ARII|3972|AMERICAN RAILCAR INDUSTRIES IN|39.23
20131001|02917T104|ARCP|5000|AMERICAN RLTY CAP PPTYS INC|12.20
20131001|029570108|SLA|37|AMERICAN SELECT PTFL INC|9.61
20131001|02971T107|ASEN|2944|AMERICAN STANDARD ENERGY CORP.|0.28
20131001|03009T101|CSP|1186|AMER STRATEGIC INCM PTFL-III|6.92
20131001|030098107|ASP|4223|AMERN STRATEGIC INCOME PORTFOL|9.79
20131001|030099105|BSP|658|AMERN STRATEGIC INCM PORTF II |8.11
20131001|03027X100|AMT|25|AMERICAN TOWER CORP REIT (DE) |74.13
20131001|030370100|AVCVF|33136|AMERICAN VANADIUM CORP|0.47
20131001|030506109|AMWD|1000|AMERICAN WOODMARK CORP|34.65
20131001|03062T105|CRMT|769|AMERICA'S CAR-MART INC|45.11
20131001|03071H100|AMSF|31|AMERISAFE INC|35.51
20131001|03076K108|ABCB|506|AMERIS BANCORP|18.38
20131001|030975106|APU|1200|AMERIGAS PRTNRS LP UTS(RP COMM|43.07
20131001|031001100|ATLO|769|AMES NATIONAL CORPORATION|22.77
20131001|031100100|AME|9|AMETEK INC NEW|46.02
20131001|031162100|AMGN|3850|AMGEN INC|111.94
20131001|03152W109|FOLD|694|AMICUS THERAPEUTICS INC COM ST|2.32
20131001|031652100|AMKR|3078|AMKOR TECHNOLOGY INC|4.29
20131001|03209T109|AMPE|24258|AMPIO PHARMACEUTICALS INC COM |7.50
20131001|032095101|APH|170|AMPHENOL CORP (NEW) CL-A|77.38
20131001|03211Q101|AMPG|26518|AMPLITECH GROUP INC. COM|0.18
20131001|03216B208|AMRE|90|AMREIT INC NEW COM STK|17.35
20131001|032332504|ASYS|398|AMTECH SYSTEMS INC|7.30
20131001|032350100|ALNPY|50|ANA HOLDINGS INC. ORD AMERICAN|4.36
20131001|032359309|AFSI|51680|AMTRUST FINANCIAL SERVICES, IN|39.06
20131001|032359408|AFSIPRA|921|AMTRUST FINL SVCS INC PFD SER |22.05
20131001|03236M101|AMRS|192679|AMYRIS INC, COM STK|2.31
20131001|032420101|ANAC|550|ANACOR PHARMACEUTICALS INC COM|10.62
20131001|033355108|WEST|214572|ANDALAY SOLAR, INC. COMMON STO|0.04
20131001|033839101|AXLFF|1088|ANDERSON ENERGY LTD|0.13
20131001|034197103|AGCZ|314198|ANDES GOLD CORP. COMMON STOCK |.
20131001|034754101|ANGI|1881|ANGIES LIST INC COM STK (DE)|22.50
20131001|03485P201|AAUKY|93|ANGLO AMER PLC NEW ADR UK|12.29
20131001|035128206|AU|285|ANGLOGOLD ASHANTI LIMITEDADS (|13.28
20131001|03524A108|BUD|12576|ANHEUSER-BUSCH INBEV SA SPONSO|99.20
20131001|035243104|AHCHY|299|Anhui Conch Cement Unsponsored|16.05
20131001|035255108|ANIK|12|ANIKA THERAPEUTICS INC|23.96
20131001|035623107|ANN|262|ANN INC|36.22
20131001|035710409|NLY|64458|ANNALY CAPITAL MANAGEMENT, INC|11.58
20131001|03600T104|BNNY|1337|ANNIES INC COMMON STOCK (DE)|49.10
20131001|03662Q105|ANSS|100|ANSYS INC|86.52
20131001|036642106|ATRS|17369|ANTARES PHARMA INC|4.06
20131001|03674U201|ANTH|1058|ANTHERA PHARMACEUTICALS INC|4.02
20131001|037189107|ANFGY|111|ANTOFAGASTA PLC SPONS ADR|26.51
20131001|037243102|ATGYF|22180|ANTRIM ENERGY INC|0.07
20131001|037347101|ANH|3242|ANWORTH MRTG ASSET CORP|4.83
20131001|037347200|ANHPRA|610|ANWORTH MORTGAGE ASSET CORP 8.|24.38
20131001|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|0.26
20131001|037411105|APA|141544|APACHE CORP|85.14
20131001|03748R101|AIV|95|APARTMENT INVST & MGMT CO|27.94
20131001|03748R770|AIVPRZ|649|APARTMENT INVT & MGMT CO 7.00 |25.02
20131001|037598109|APOG|356|APOGEE ENTERPRISES INC|29.68
20131001|037604105|APOL|578|APOLLO GROUP INC CL A|20.81
20131001|03761U106|AINV|5058|APOLLO INVT CORP|8.15
20131001|03761U304|AIB|1393|APOLLO INVT CORP 6.625% SR NT |21.71
20131001|03761U403|AIY|282|APOLLO INVESTMENT CORPORATION |21.70
20131001|037612306|APO|3257|APOLLO GLOBAL MGMT LLC CL A RP|28.26
20131001|03762U105|ARI|500|APOLLO COMMERICAL REAL ESTATE |15.27
20131001|037636107|AFT|2104|APOLLO SR FLOATING RATE FD INC|17.86
20131001|037638103|AIF|320|APOLLO TACTICAL INCOME FD INC |16.70
20131001|037833100|AAPL|518|APPLE INC;COM NPV|476.75
20131001|03814F205|ARCI|290|APPLNC RECYCLNG CTRS AMER|2.92
20131001|038222105|AMAT|62900|APPLIED MATERIALS INC|17.54
20131001|03823U102|AAOI|283493|APPLIED OPTOELECTRONICS INC CO|10.00
20131001|03824B103|APNT|10241|Applied Nanotech Holdings, Inc|0.05
20131001|03832V109|APRI|8270|APRICUS BIOSCIENCES, INC COM S|2.09
20131001|03834A103|AREX|2079|APPROACH RES INC COM STK (DE) |26.28
20131001|03836W103|WTR|2000|AQUA AMERICA, INC.|24.73
20131001|03840M208|AQPTY|22|AQUARIUS PLATINUM LTD SPNS ADR|1.67
20131001|038465100|ARSD|44|ARABIAN AMERICAN DEV CO.|9.10
20131001|038505301|ARDM|54322|ARADIGM CORPORATION|0.20
20131001|03874P101|PETX|575|ARATANA THERAPEUTICS INC COM S|16.34
20131001|038923108|ABR|115|ARBOR REALTY TRUST INC|6.78
20131001|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.73
20131001|038923702|ABRPRB|998|ARBOR REALTY TRUST CUMULATIVE |23.40
20131001|03938L104|MT|29193|ARCELORMITTAL NY REGISTRY SHS |13.67
20131001|039380100|ACI|637|ARCH COAL, INC.|4.11
20131001|03939W109|ARTH|1593|ARCH THERAPEUTICS INC|0.34
20131001|039670104|ACAT|437|ARCTIC CAT INC|57.05
20131001|039675103|AGUNF|23500|ARCTIC GLACRER INCOME FUND TR |0.20
20131001|040047102|ARNA|3809|ARENA PHARMACEUTICALS, INC.|5.27
20131001|04010E109|AGX|2031|ARGAN INC|21.97
20131001|04010L103|ARCC|91|ARES CAPITAL CORP|17.29
20131001|04010L202|ARY|2020|ARES CAPITAL CORPORATION 7.75%|25.57
20131001|04010L509|ARN|1246|ARES CAP CORP 7.00% SR NT (MD)|25.87
20131001|04010L608|ARU|3558|ARES CAP CORP 5.875% SR NOTE|24.67
20131001|04013V108|ACRE|97|ARES COML REAL ESTATE CORP COM|12.43
20131001|04016A101|ARNGF|68|ARGONAUT GOLD LTD ORD SHS (CDA|5.85
20131001|04033A100|ARIA|11599|ARIAD PHARMACEUTICALS INC|18.40
20131001|04035D102|DRRSF|9085|ARIANNE PHOSPHATE INC ORD SHS |1.21
20131001|040712101|ARKR|101|ARK RESTAURANTS CORP|21.42
20131001|041232109|ARKAY|1519|ARKEMA SPONSORED ADR (FRANCE) |111.47
20131001|041356205|AI|2623|ARLINGTON ASSET INVT CORP CL A|23.78
20131001|042068106|ARMH|1438|ARM HOLDINGS PLC ADS|48.12
20131001|042166801|AMNF|1101|ARMANINO FOODS OF DISTINCTION |1.69
20131001|042182105|AMCO|2346|ARMCO METALS HOLDINGS INC COM |0.37
20131001|042315101|ARR|918|ARMOUR RESIDENTIAL REIT, INC C|4.20
20131001|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|.
20131001|042315408|ARRPRB|810|ARMOUR RESIDENTIAL REIT, INC. |21.31
20131001|04247X102|AWI|379|ARMSTRONG WORLD INDUSTRIES INC|54.96
20131001|042682203|ARTX|200|AROTECH CORPORATION|1.75
20131001|04269E107|ARQL|862|ARQULE INC|2.33
20131001|04269X105|ARRY|453|ARRAY BIOPHARMA INC|6.22
20131001|042744102|AROW|431|ARROW FINANCIAL CORP|25.51
20131001|042797209|ARWR|12|ARROWHEAD RESH CORP COM STK (D|5.69
20131001|043168103|ARTW|301|ARTS WAY MFG INC|6.97
20131001|043176106|ARUN|8199|ARUBA NETWORKS, INC.|16.64
20131001|04338Y100|ASTV|19|AS SEEN ON TV INC COM STK (FL)|0.15
20131001|043400100|AHKSY|1013|ASAHI KASEI CORPORATION ADR|15.06
20131001|043436104|ABG|137|ASBURY AUTOMOTIVE GROUP INC.|53.20
20131001|04351G101|ASNA|400|ASCENA RETAIL GROUP INC COM|19.93
20131001|043635101|ASTI|7747|ASCENT SOLAR TECHNOLOGIES INC |0.88
20131001|044103109|AHT|83|ASHFORD HOSPITALITY TRUST INC |12.34
20131001|044103208|AHTPRA|136|ASHFORD HOSPITALITY TRUST INC |25.29
20131001|044103505|AHTPRE|91|ASHFORD HOSPITALITY TR INC 9.0|25.97
20131001|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.44
20131001|04530L104|ASPU|633|ASPEN GROUP INC. COMMON STOCK |0.20
20131001|045387107|ASAZY|1900|Assa Abloy AB Unsponsored ADR |22.96
20131001|045487105|ASBC|3802|ASSOCIATED BANC CORP|15.49
20131001|045487113|ASBCW|1200|ASSOCIATED BANC CORP WT EXP 11|1.75
20131001|045604105|AEC|2900|ASSOCIATED ESTATES REALTY CORP|14.91
20131001|04621X108|AIZ|15603|ASSURANT INC|54.10
20131001|04623A205|AGOPRB|4119|ASSURED GTY MUNI HLDGS INC 6.8|24.00
20131001|04623A304|AGOPRE|941|ASSURED GUARANTY MUNI HDGS INC|21.67
20131001|04623A403|AGOPRF|4128|ASSURE GUARANTY MUNI HLDGS LTD|20.90
20131001|04624B103|ASTX|644|ASTEX PHARMACEUTICALS, INC COM|8.48
20131001|046265401|AFPRC|297|ASTORIA FIN CORP DEPOSITARY SH|21.65
20131001|046353108|AZN|694|ASTRAZENECA PLC|51.93
20131001|04685W103|ATHN|1348|ATHENAHEALTH, INC. COM|108.56
20131001|048173108|ATASY|544|Atlantia SPA Unsponsored ADR (|10.17
20131001|048209100|AAME|1984|ATLANTIC AMERICAN CORP|4.03
20131001|048426100|ACFC|438|ATLANTIC COAST FINL CORP|3.94
20131001|04878Q863|AT|1747|ATLANTIC PWR CORP ORD SHS (CDA|4.31
20131001|049079205|ATNI|76|ATLANTIC TELE-NETWORK,INC|52.13
20131001|04914Y102|ATLC|273|ATLANTICUS HLDGS CORP|3.70
20131001|049255706|ATLKY|3258|ATLAS COPCO AB SP ADR-NEW(RP-A|29.30
20131001|04930A104|ATLS|868|ATLAS ENERGY L P|54.63
20131001|049392103|APL|16|ATLAS PIPELINE PARTNERS LP UTS|38.80
20131001|049477102|ATL|30521|ATLATSA RES CORP RESOURCES COR|0.39
20131001|04962H100|ATOS|1066|ATOSSA GENETICS INC COM STK (D|5.62
20131001|050095108|ATW|2641|ATWOOD OCEANICS INC|55.04
20131001|050254101|ABBB|350|AUBURN BANCORP, INC. COMMON ST|6.05
20131001|050473107|AUBN|41|AUBURN NATL BANCORP INC|24.40
20131001|05070J102|ADNC|3075|AUDIENCE INC COM STK (DE)|11.24
20131001|05155C105|AUQ|4933|AURICO GOLD INC COM|3.81
20131001|052528304|ANZBY|317|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.78
20131001|052562105|AUCAF|2604|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20131001|05275N205|ABTL|13|AUTOBYTEL INC COM NEW|7.17
20131001|052769106|ADSK|25943|AUTODESK INC (DE)|41.17
20131001|052800109|ALV|80|AUTOLIV INC|87.39
20131001|053015103|ADP|1002|AUTOMATIC DATA PROCESSING|72.38
20131001|053332102|AZO|1760|AUTOZONE INC|422.73
20131001|05334D107|AUXL|2076|AUXILIUM PHARAMCEUTICALS INC|18.23
20131001|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131001|053467304|AOGN|1624|AVALON OIL AND GAS, INC. COMMO|0.16
20131001|053470100|AVL|35309|Avalon Rare Metals, Inc. Ordin|0.95
20131001|05348P401|AVNR|559|AVANIR PHARMACEUTICALS, INC CL|4.24
20131001|05350Y100|AVTO|3870055|Avantogen Oncology, Inc. Commo|.
20131001|05358E106|ACP|995|AVENUE INCOME CR STRATEGIES FD|16.89
20131001|053588109|AVEO|1281|AVEO PHARMACEUTICALS INC COM S|2.07
20131001|053611109|AVY|301|AVERY DENNISON CORP|43.52
20131001|05365W107|AVSFY|193|AVI LTD UNSPONSORED ADR (SOUTH|29.74
20131001|05366Y102|AVNW|1412|AVIAT NETWORKS INC COM STK (DE|2.58
20131001|05367B101|AVIA|226|AVIANA CORPORATION COMMON STOC|5.74
20131001|05367P100|AVID|2440|AVID TECH INC|6.00
20131001|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.60
20131001|053774105|CAR|950|AVIS BUDGET GROUP, INC. (NEW) |28.83
20131001|05379B107|AVA|421|AVISTA CORP|26.40
20131001|053792107|AVMXY|7000|AVITA MEDICAL LTD. SPONSORED A|2.24
20131001|05381L101|AVIV|575|AVIV REIT INC COM STK (MD)|22.80
20131001|053906103|ASM|3053|AVINO SILVER & GOLD MINES LTD |1.20
20131001|054536107|AXAHY|386|AXA ADS (1 ORD SHS)|23.18
20131001|054540109|ACLS|5100|AXCELIS TECHNOLOGIES INC.|2.11
20131001|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|27.77
20131001|05464J106|AXXU|2220|AXXESS UNLIMITED, INC. COMMON |0.24
20131001|054937107|BBT|105591|BB&T CORPORATION|33.75
20131001|054937206|BBTPRD|1583|BB&T CORP DEP SHS REPSTG 1/100|21.47
20131001|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|20.57
20131001|054937602|BBTPRF|494|BB&T CORPORATION DEPOSITARY SH|19.39
20131001|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|19.55
20131001|05523R107|BAESY|1047|BAE SYS PLC SPONS ADR|29.43
20131001|055367106|BCSB|340|BCSB BANCORP INC COM STK|24.15
20131001|055384200|BFCF|184|BFC FIN'L CP CL A|2.63
20131001|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|14.37
20131001|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|18.14
20131001|05541Q206|BGEPRB|858|BGE CAPITAL TST II 6.20% TRST |25.02
20131001|05541T101|BGCP|397|BGC PARTNERS INC CL A COM STK |5.65
20131001|05561Q201|BOKF|39|BOK FINL CORP|63.35
20131001|055630107|BPT|1071|BP PRUDHOE BAY ROYALTY TR|86.69
20131001|05564E106|BRE|29|BRE PROPERTIES INC CL A|50.76
20131001|05564E601|BREPRD|1089|BRE PROPERTIES INC PFD SER D|25.00
20131001|055645303|BRT|1808|BRT REALTY TRUST SBI|7.16
20131001|05566T101|BNCN|1|BNC BANCORP (NC)|13.34
20131001|05566U108|BOFI|900|BOFI HOLDING, INC.|64.86
20131001|055662100|BSDM|1850|BSD MEDICAL CORP (DEL)|1.37
20131001|05572A104|BRPPY|25|BR PPTYS S A SPON ADR (BRA)|8.79
20131001|05573H108|BLMT|261|BSB BANCORP INC MD|14.01
20131001|05577E101|BT|149|BT GROUP PLC ADS ( 10 ORD SHS)|55.30
20131001|056005101|BTSGY|8|BTS GROUP HOLDINGS PUBLIC COMP|27.97
20131001|056032105|BTUI|25|BTU INTERNATIONAL INC|2.99
20131001|05606L100|BYDDY|15247|BYD Company Ltd Unsponsored AD|8.92
20131001|05616B100|MPV|575|BABSON CAP PARTN INVS TRSH BEN|13.69
20131001|05617T100|BGH|500|BABSON CAP GLOBAL SHORT DURATI|22.83
20131001|05644R101|BONE|4665|BACTERIN INTL HLDGS INC INC CO|0.67
20131001|056525108|BMI|146|BADGER METER INC|46.50
20131001|056752108|BIDU|2357|BAIDU INC SPON ADR RPTNG ORD S|155.18
20131001|057149106|BKR|3|BAKER MICHAEL CORP|40.47
20131001|057224107|BHI|300|BAKER HUGHES INC;COM USD1|49.10
20131001|057755209|BWINB|286|BALDWIN & LYONS INC CL-B|24.38
20131001|058498106|BLL|385|BALL CORP|44.88
20131001|058586108|BLDP|6075|BALLARD POWER SYS INC|1.75
20131001|05874B107|BYI|55|BALLY TECHNOLOGIES, INC.|72.06
20131001|05946K101|BBVA|18030|BANCO BILBAO VIZ ARGENTARA ADS|11.18
20131001|059460402|BBDO|330|BANCO BRADESCO SA|15.75
20131001|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131001|059520106|BCH|342|BANCO DE CHILE ADS (REP 600 SH|91.70
20131001|059568105|BNDSY|7000|Banco De Sabadell SA Unsponsor|5.04
20131001|05961W105|BMA|1215|BANCO MACRO S.A. ADS (EA REPTS|24.00
20131001|059633107|BPSAY|4891|Banco Popolare Societa' Cooper|0.75
20131001|05964H105|SAN|19409|BANCO SANTANDER SA|8.17
20131001|05967A107|BSBR|200|BANCO SANTANDER BRASIL SA ADS |6.95
20131001|059692103|BXS|1842|BANCORPSOUTH INC|19.94
20131001|059695106|BCV|38|BANCROFT FUND LTD COM|17.99
20131001|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.11
20131001|059893107|BKKLY|218|Bangkok Bank|31.33
20131001|05990K106|BANC|5|BANC CALIF INC|13.83
20131001|05990K304|BANCL|410|BANC CALIF INC|25.11
20131001|060505104|BAC|81519|BANK OF AMERICA CORP|13.80
20131001|060505583|BMLPRL|210|BK OF AMERICA DEP SHS RPSTG|20.37
20131001|060505591|BMLPRJ|2714|BK OF AMERICA DEP SHS RPSTG 1/|20.78
20131001|060505617|BMLPRI|2893|BK OF AMERICA DEP SHS RPSTG 1/|23.87
20131001|060505625|BMLPRH|1675|BK OF AMERICA DEP SHS RSPTG 1/|18.07
20131001|060505633|BMLPRG|818|BK OF AMERICA DEP SHS REPSTG 1|18.15
20131001|060505740|BACPRI|443|Bank Amer Corp Dep Sh Repstg 1|25.61
20131001|060505815|BACPRE|1263|BANK OF AMERICA CORP DEP SH RE|20.62
20131001|060505831|BACPRD|5470|BK OF AMER CORP DEPO SHS REPTS|24.06
20131001|06052H353|SDA|106|BANK AMER CORP MRKT INDEX TARG|13.31
20131001|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|25.27
20131001|062540109|BOH|1658|BANK OF HAWAII CORPORATION|54.45
20131001|063904106|OZRK|20|BANK OF THE OZARKS INC|47.99
20131001|064058100|BK|20|BANK OF NEW YORK MELLON CORP|30.19
20131001|064149107|BNS|574|BANK OF NOVA SCOTIA (F)|57.31
20131001|06425J102|BCAR|1315|BANK OF THE CAROLINAS CORP COM|0.77
20131001|066011206|BKJAY|16|BANK YOKOHAMA LTD JAPAN ADR|22.87
20131001|06652K103|BKU|209|BANKUNITED INC COM STK (DE)|31.19
20131001|06652V208|BANR|20|BANNER CORP COM STK NEW (WA)|38.16
20131001|066800103|BAA|268588|BANRO CORPORATION|0.66
20131001|06684A305|BARAD|47|BANYAN RAIL SERVICES INC. (NEW|11.00
20131001|066849100|BHB|28|BAR HARBOR BANKSHARES|36.79
20131001|06738C786|OIL|3174|BARCLAYS BANK PLC IPATH EXCH T|24.23
20131001|06738E204|BCS|2612|BARCLAYS PLC ADS =4 ORDINARY U|17.04
20131001|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|29.64
20131001|06739F119|JJN|189|BARCLAYS BK PLC IPATH DJ-UBS N|18.72
20131001|06739F135|BWV|200|BARCLAYS BK PLC|55.03
20131001|06739F176|GBB|120|IPATH GBP/USD EXCHANGE RATE ET|43.06
20131001|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|50.61
20131001|06739F390|BCSPR|779|BARCLAYS BANK PLC ADR SER 2 RE|24.50
20131001|06739H214|SGG|2883|BARCLAYS BK PLC IPATH DJ-UBS S|61.29
20131001|06739H313|NIB|3154|BARCLAYS BK PLC IPATH DJ-UBS C|35.19
20131001|06739H321|JJU|850|BARCLAYS BK PLC IPATH DJ-UBS A|20.03
20131001|06739H750|JJE|1554|BARCLAYS BK PLC IPATH DJ-UBS E|17.13
20131001|06739H776|BCSPRA|155|BARCLAYS BK PLC SPON ADR REP C|25.00
20131001|06740C188|VXX|737240|BARCLAYS BK PLC IPATH S&P 500 |14.70
20131001|06740C519|VXZ|34519|IPATH S&P 500VIX MID TERM FUTU|18.75
20131001|06740L451|DTYS|35|BARCLAYS BK PLC IPATH US 10 YR|29.89
20131001|06740L477|STPP|437|BARCLAYS BK PLC IPATH BARCLAYS|39.50
20131001|06740P163|SGAR|900|BARCLAYS BK PLC IPATH PURE BET|36.85
20131001|06740P205|ROLA|16|BARCLAYS|150.35
20131001|06740P213|NINI|30|BARCLAYS BK PLC IPATH PURE BET|25.18
20131001|06742A669|CAPE|532|BARCLAYS BK PLC BARCLAYS ETN+ |61.41
20131001|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |27.84
20131001|06742C152|FIGY|1565|BARCLAYS BK PLC BARCLAYS ETN+ |101.32
20131001|06742C723|ATMP|8154|BARCLAYS BK PLC BARCLAYS ETN+ |26.07
20131001|067532101|BRFH|394|BARFRESH FOOD GROUP INC. COMMO|0.45
20131001|067680207|BRRAY|47|BARLOWORLD LTD ADR|9.48
20131001|067774109|BKS|5593|BARNES & NOBLE INC|12.94
20131001|067901108|ABX|23692|BARRICK GOLD CORP|18.62
20131001|070203104|BSET|14|BASSETT FURNITURE IND INC|16.19
20131001|071773105|BAXS|1158|BAXANO SURGICAL INC COM STK (D|1.39
20131001|072730302|BAYRY|50|BAYER AG SPONS ADR|117.99
20131001|072743206|BAMXY|424|Bayerische Motoren Werke AG Un|35.86
20131001|072788102|BYLK|2930|BAYLAKE CORP|10.60
20131001|07317Q105|BTE|244|BAYTEX ENERGY CORP (CDA)|41.27
20131001|073295107|BBCN|256|BBCN BANCORP INC|13.76
20131001|073333106|BCHEY|94|BEACH ENERGY LTD UNSPON ADR (A|24.97
20131001|073685109|BECN|1774|BEACON ROOFING SUPPLY, INC.|36.87
20131001|073730103|BEAM|57400|BEAM INC COM STK (DE)|64.65
20131001|07378U102|BZIC|4000|BEAMZ INTERACTIVE INC COM STK |0.60
20131001|07556Q881|BZH|1875|BEAZER HOMES USA INC NEW|18.00
20131001|075571109|BEBE|1588|BEBE STORES INC|6.09
20131001|075896100|BBBY|126|BED BATH & BEYOND INC|77.36
20131001|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20131001|078314101|BXE|845|BELLATRIX EXPLORATION LTD (CAN|7.61
20131001|078454105|BELLY|325|Belle International Holdings L|14.52
20131001|079476107|BHVCF|49000|BELLHAVEN COPPER & GOLD, INC O|0.08
20131001|080555105|BLC|30150|BELO CORP SER A|13.70
20131001|081437105|BMS|480|BEMIS INC|39.01
20131001|08160H101|BHE|43|BENCHMARK ELECTRONICS INC|22.89
20131001|08173R104|BNCL|2096|BENEFICIAL MUTUAL BANKCORP COM|9.97
20131001|08180D106|BNFT|2430|BENEFITFOCUS INC COM|49.16
20131001|084423102|WRB|189|BERKLEY (W R) CORP|42.86
20131001|084423409|WRBPRB|1228|BERKLEY W.R. CORP 5.625 SUB DE|21.61
20131001|084690205|BIRPRA|40|BERKSHIRE INCM REALTY INC 9% S|26.03
20131001|085789105|BRY|11|BERRY PETROLEUM CO CL A|43.13
20131001|086346103|BSRAF|164611|BESRA GOLD, INC. COMMON SHARES|0.05
20131001|086516101|BBY|267|BEST BUY CO INC|37.50
20131001|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.93
20131001|087866109|BHBC|9998|BEVERLY HILLS BANCORP INC|.
20131001|088606108|BHP|71913|BHP BILLITON LIMITED ADS ( 2 O|66.50
20131001|08861T107|BGMD|6231|BG MEDICINE INC|0.92
20131001|088836309|BDVSY|25|BIDVEST GROUP LTD SPON ADR NEW|50.02
20131001|08915P101|BGFV|303|BIG 5 SPORTING GOODS CORP|16.08
20131001|09003Q100|BFLBY|476|BILFINGER SE UNSPONSORED ADR (|21.01
20131001|090055104|BLLAY|17400|Billabong International Ltd Un|0.70
20131001|09057D104|BISU|3724|BIO SOLUTIONS CORP COM|.
20131001|09057G602|BRLI|741|BIO-REFERENCE LABS INC-NEW-|29.88
20131001|09057N102|BPTH|7200|Bio-Path Holdings Inc Common S|1.60
20131001|09058M103|BASI|1713|BIOANALYTICAL SYSTEMS INC|1.32
20131001|09060J106|BDSI|612|BIODELIVERY SCIENCES INTL INC |5.43
20131001|09061H307|BMRA|593|BIOMERICA INC|0.92
20131001|09061Q307|BNET|284|BION ENVIRONMENTAL TECHNOLOGIE|1.38
20131001|09062F201|BHRT|10000|BIOHEART, INC. COM|0.01
20131001|09062X103|BIIB|646|BIOGEN IDEC INC|240.76
20131001|09064M204|BIOD|1763|BIODEL INC COM STK NEW (DE)|3.15
20131001|09064Y307|BIOF|79|BIOFUEL ENERGY CORP COM STK NE|3.65
20131001|090655309|BRTX|15945|BIORESTORATIVE THERAPIES INC C|0.63
20131001|090672106|BEAT|218|BIOTELEMETRY INC COM STK (DE) |9.91
20131001|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|0.75
20131001|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131001|09069N108|BIOS|4647|BIOSCRIP, INC.|8.78
20131001|090690108|BIOYF|431|BioSyent Inc Ordinary Shares (|2.30
20131001|09071M106|BLRX|3900|BIOLINERX LTD SPONSORED ADR (I|2.21
20131001|09071U108|BION|147|BIO NITROGEN CORPORATION COMMO|0.07
20131001|09072E103|BZNE|160165|BIOZONE PHARMACEUTICALS INC CO|0.59
20131001|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.70
20131001|09088U109|BGI|2778|BIRKS GROUP INC CL A COM STK (|0.01
20131001|090911108|BIOL|10457|BIOLASE INC COM STK|1.91
20131001|091727107|BITA|334842|BITAUTO HOLDINGS LTD SPONSORED|16.12
20131001|09180C106|BJRI|216|BJ'S RESTAURANTS INC|28.72
20131001|091941104|BGT|2211|BLACKROCK FLOATING RATE INCOME|14.17
20131001|09202G101|BDE|1288|BLACK DIAMOND, INC COM|12.16
20131001|092113109|BKH|16138|BLACK HILLS CORPORATIONS|49.86
20131001|09227Q100|BLKB|172|BLACKBAUD INC|39.04
20131001|09228F103|BBRY|69292|BLACKBERRY LTD COM STK (CDA)|7.95
20131001|092475102|BNA|636|BLACKROCK INCOME OPPORTUNITY T|9.90
20131001|092479104|BYM|168|BLACKROCK MUNI INC QUAL TR COM|13.59
20131001|09248C106|BPK|1189|BLACKROCK MUNICIPAL 2018 TERM |16.07
20131001|09248D104|BUI|5084|BLACKROCK UTIL & INFRASTRCTURE|17.45
20131001|09248J101|BNJ|1786|BLACKROCK NEW JERSEY MUNICIPAL|13.69
20131001|09248K108|BLH|139|BLACKROCK N.Y. MUNI 2018 TRM T|15.69
20131001|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|13.10
20131001|09248N102|BHY|49|BLACKROCK HIGH YIELD TST SBI|6.90
20131001|09248R103|BPS|1034|BLACKROCK PENN STRT MNI TST|12.01
20131001|09248T109|BSD|93|BLACKROCK STRATGC MNI TST SBI |12.69
20131001|09248X100|BBN|119|BLACKROCK BUILD AMERICA BOND T|18.81
20131001|092481100|BHV|659|BLACKROCK VA MUNI BD TST|15.25
20131001|09249A109|BLJ|10|BLACKROCK NEW JERSEY MUNI BD T|13.63
20131001|09249C105|BJZ|374|BLACKROCK CALIF MUNI 2018 TRM |15.75
20131001|09249E101|BHK|5242|BLACKROCK CORE BOND TRUST|13.00
20131001|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|13.80
20131001|09249N101|BLE|2677|BLACKROCK MUNI INCOME TRUST II|14.01
20131001|09249W101|BLW|662|BLACKROCK LTD DURATION INCM TS|16.97
20131001|09249X109|BKK|1605|BLACKROCK MUNI 2020 TERM TRUST|16.28
20131001|09250B103|BTA|2502|BLACKROCK LONG TERM MUNI ADVAN|10.60
20131001|09250D109|BQY|616|BLACKROCK DIVIDEND INCOME TR C|12.47
20131001|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.08
20131001|09250G102|BAF|2049|BLACKROCK MUNI INC INVT QUAL T|13.08
20131001|09250M109|BFO|132|BLACKROCK FLORIDA MUN 2020 TER|15.15
20131001|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|25.81
20131001|09250W107|BME|218|BLACKROCK HEALTH SCIENCES TRUS|32.60
20131001|092508100|BTZ|2|BLACKROCK CREDIT ALLOCATION IN|13.04
20131001|09251A104|BDJ|9454|BLACKROCK ENHANCED EQUITY DIVI|7.52
20131001|092524107|BGY|5484|BLACKROCK INTERNATIONAL GROWTH|7.70
20131001|09253N104|MHD|532|BLACKROCK MUNI HOLDINGS FUND, |15.26
20131001|09253P109|MUH|4687|BLACK ROCK MUNI HOLDINGS FUND |14.15
20131001|09253R105|MVF|1169|BLACKROCK MUNIVEST FUND, INC. |9.34
20131001|09253T101|MVT|1601|BLACKROCK MUNIVEST FUND II|14.47
20131001|09253U108|BX|54929|THE BLACKSTONE GROUP L.P. COM |24.89
20131001|09253W104|MYD|6976|BLACKROCK MUNI YIELD FUND, INC|13.36
20131001|09253X102|MUI|300|BLACK ROCK MUNI INTERMEDIATE D|14.28
20131001|09253Y100|MEN|1765|BLACKROCK MUNI ENHANCED FUND, |10.63
20131001|092533108|BKCC|1846|BLACKROCK KELSO CPTL CORP (US)|9.49
20131001|09254A101|MUS|1532|BLACKROCK MUNIHLDGS QUALITY FN|12.40
20131001|09254B109|BCF|264|BLACKROCK REAL ASSET EQUITY TR|8.98
20131001|09254C107|MUE|1122|BLACKROCK MUNIHLDGS QUAL FND I|12.60
20131001|09254E103|MYI|2350|BLACKROCK MUNIYIELD QUALITY FN|13.09
20131001|09254F100|MQY|693|BLACKROCK MUNI YIELD QUALITY F|14.02
20131001|09254G108|MQT|3864|BLACKROCK MUNI YIELD QUALITY F|12.38
20131001|09254J102|MUA|878|BLACKROCK MUNI ASSETS FUND, IN|11.91
20131001|09254K109|MZA|900|BLACKROCK MUNIYIELD ARIZONA FU|13.03
20131001|09254L107|MUC|1723|BLACKROCK MUNIHLDGS CALIFORNIA|13.62
20131001|09254N103|MCA|3780|BLACKROCK MUNIYIELD CALIFORNIA|13.86
20131001|09254P108|MFL|505|BLACKROCK MUNIHLDGS INVST QUAL|13.12
20131001|09254R104|MYF|4460|BLACKROCK MUNIYIELD INVESTMENT|13.81
20131001|09254T100|MFT|205|BLACKROCK MUNIYIELD INVST QUAL|12.89
20131001|09254V105|MIY|1983|BLACKROCK MUNIYIELD MICHIGAN Q|12.76
20131001|09254W103|MYM|6154|BLACKROCK MUNIYIELD MICHIGAN Q|11.76
20131001|09254X101|MUJ|1088|BLACKROCK MUNIHLDGS NJ QUAL FN|13.48
20131001|09254Y109|MYJ|46|BLACKROCK MUNI YLD NJ FUND INC|13.81
20131001|092546100|BQR|6|BLACKROCK ECOSOLUTIONS INVESTM|7.80
20131001|09255E102|MYN|5591|BLACKROCK MUNIYLD NY QUALITY F|12.39
20131001|09255F109|MNE|752|BLACKROCK MUNI NY INTL DURATIO|13.54
20131001|09255G107|MPA|160|BLACKROCK MUNIYLD PA QUAL FND |13.43
20131001|09255L106|COY|16|BLACKROCK CORP HIGH YLD FD INC|7.19
20131001|09255M104|CYE|1250|BLACKROCK CORP HG YLD FD III, |7.30
20131001|09255P107|HYT|125|BLACKROCK CORP HIGH YLD FD VI |11.76
20131001|09255Q105|BHL|1284|BLACKROCK DEFINED OPPORTUNITY |13.98
20131001|09255T109|ARK|3357|BLACKROCK SR HIGH INCM FD INC |3.94
20131001|09255X100|FRA|1446|BLACKROCK FLTG RT INCM STRATEG|14.83
20131001|09256U105|BSL|1264|BLACKSTONE/GSO SENIOR FLT RT|19.15
20131001|09257A108|BCX|2693|BLACKROCK RES & COMMODITIES|11.58
20131001|09257D102|BGX|4750|BLACKSTONE / GSO LONG SHORT CR|18.54
20131001|09257R101|BGB|1153|BLACKSTONE / GSO STRATEGIC CR |17.69
20131001|093442101|BLGA|90000|BLASTGARD INTERNATIONAL INC|.
20131001|09348R300|ADRE|1517|BLDRS EMERGING MKTS 50 ADR IND|36.97
20131001|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|23.35
20131001|093671105|HRB|1112|BLOCK H & R INC|26.66
20131001|093698108|BDR|1334|BLONDER TONGUE LABORATORIES|0.94
20131001|095428108|BBLU|10788|BLUE EARTH, INC. COMMON STOCK |2.93
20131001|09578R103|NILE|318|BLUE NILE INC|40.93
20131001|09609D206|BLUUD|40380|BLUE WATER GLOBAL GROUP INC NE|0.02
20131001|09609G100|BLUE|851|BLUEBIRD BIO INC COM STK (DE) |26.96
20131001|09624H109|BXC|6|BLUELINX HOLDINGS INC.|1.95
20131001|09625G100|BLFR|1439|BLUEFIRE EQUIPMENT CORP. COM|0.20
20131001|09625U109|BKEP|2380|BLUEKNIGHT ENERGY PARTNERS L.P|8.21
20131001|09625U208|BKEPP|33|BLUEKNIGHT ENERGY PARTNERS L P|9.19
20131001|09641Q207|BLUF|6148|BLUFOREST INC. COMMON STOCK|0.42
20131001|09643P207|BTH|277636|BLYTH,INC|13.83
20131001|096627104|BWP|173|BOARDWALK PIPELINE PARTNERS, L|30.37
20131001|097023105|BA|3012|BOEING CO;COM USD5|117.50
20131001|09739C102|WIFI|1216|BOINGO WIRELESS INC COM STK (D|7.00
20131001|09767T100|BOLC|194|BOLLENTE COMPANIES, INC. COMMO|3.00
20131001|097698104|BOLT|22|BOLT TECHNOLOGY CORPORATION|18.05
20131001|097751200|BDRBF|2035|BOMBARDIER INC CL-B (F)|4.65
20131001|09777B107|BONA|500|BONA FILM GROUP LTD SPONSORED |5.25
20131001|097793103|BCEI|8|BONANZA CREEK ENERGY INC COM S|48.26
20131001|097824106|BONZ|27732|BONANZA GOLDFIELDS CORP. COM S|.
20131001|098546104|BNEFF|2|BONTERRA ENERGY CORP ORD SHS (|54.49
20131001|099876104|BRNE|2550|BORNEO RES INVTS LTD COM STK (|0.21
20131001|101119105|BPFH|286|BOSTON PRIVATE FINL HLDGS INC |11.10
20131001|101121101|BXP|28400|BOSTON PROPERTIES INC.|106.90
20131001|101121408|BXPPRB|2360|BOSTON PPTYS INC DEP SH REPSTG|20.57
20131001|101137107|BSX|833|BOSTON SCIENTIFIC CORP|11.74
20131001|101150100|BTHE|1|BOSTON THERAPEUTICS INC COMMON|0.67
20131001|101405108|BDBD|4006|BOULDER BRANDS INC|16.04
20131001|101507101|BIF|2581|BOULDER GROWTH & INCOME FUND I|7.63
20131001|103304101|BYD|542|BOYD GAMING CORP|14.15
20131001|104674106|BRC|52|BRADY CORP CL A|30.50
20131001|105105100|BMBLY|146|Brambles Ltd Unsponsored ADR (|17.04
20131001|105368609|BDNPRE|700|BRANDYWINE RLTY TR PFD SHS BEN|24.73
20131001|10552T107|BRFS|1033|BRF-BRASIL S.A. ADS ((EACH RPS|24.53
20131001|10554B104|LND|110|BRASILAGRO BRAZILIAN AGRIC REA|4.29
20131001|105755201|BOBS|150|BRAZIL FAST FOOD CORP.|15.80
20131001|106764103|BZC|392|BREEZE-EASTERN CORPORATION COM|9.85
20131001|106776107|BBEP|1817|BREITBURN ENERGY PARTNERS, LP.|18.33
20131001|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.66
20131001|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|72.87
20131001|108763103|BRID|500|BRIDGFORD FOODS CORP|9.46
20131001|10921T101|BCOV|265|BRIGHTCOVE, INC COM|11.25
20131001|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|75.05
20131001|109490102|BRD|7681|BRIGUS GOLD CORP COM STK|0.60
20131001|109696104|BCO|277|BRINKS CO (THE)|28.30
20131001|110122108|BMY|118|BRISTOL MYERS SQUIBB COMPANY|46.28
20131001|110394103|BRS|100|BRISTOW GROUP INC COM|72.76
20131001|110448107|BTI|10|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.15
20131001|110828100|BTLCY|3|BRITISH LAND CO PLC SPONSORED |9.35
20131001|111013108|BSYBY|5|BRITISH SKY BRDCSTNG ADS (EACH|56.36
20131001|11133B409|BSFT|63|BROADSOFT INC COM STK (DE)|36.03
20131001|11133T103|BR|3|BROADRIDGE FINL SOLUTIONS INC |31.75
20131001|111444105|BYFC|5866|BROADWAY FINL CORP (DEL)|1.16
20131001|11161T207|BWEN|423|BROADWIND ENERGY INC COM STK N|7.83
20131001|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|26.30
20131001|11273Q109|INF|153|BROOKFIELD GLOBAL LISTED INFRA|20.32
20131001|11273Q117|INFRT|6848|BROOKFIELD GBL LISTED RT INF S|0.35
20131001|112792106|BOI|335|BROOKFIELD MTG OPPORTUNITY INC|16.95
20131001|112823109|BOXC|13|BROOKFIELD CDA OFFICE PPTYS TR|25.35
20131001|11283U108|HTR|411|BROOKFILED TOTAL RETURN FD INC|22.94
20131001|11283W104|BRP|99|BROOKFIELD RESIDENTIAL PROPERT|23.02
20131001|112900105|BPO|85415|BROOKFIELD OFFICE PROPERTIES. |19.07
20131001|11373M107|BRKL|14|BROOKLINE BANCORP INC DEL|9.41
20131001|114813207|BRTHY|474|BROTHER INDS LTD ADR|22.54
20131001|115236101|BRO|184|BROWN & BROWN,INC|32.10
20131001|115736100|BWS|695|BROWN SHOE COMPANY INC|23.47
20131001|11777Q209|BTG|1600|B2Gold Corp Common shares (Can|2.48
20131001|118230101|BPL|2767|BUCKEYE PARTNERS L.P. INT UNIT|65.53
20131001|118440106|BKE|6268|BUCKLE INC (THE)|54.05
20131001|119848109|BWLD|1905|BUFFALO WILD WINGS INC|111.22
20131001|12008R107|BLDR|150|BUILDERS FIRST SOURCE, INC.|5.88
20131001|12021A107|BFGC|546|BULLFROG GOLD CORP COM STK (DE|0.28
20131001|120738406|BZLFY|2|BUNZL PLC ADS (RP 5 ORD SHS)|108.34
20131001|12082W204|BURBY|28|BURBERRY GROUP PLC SPONSORED A|52.92
20131001|12466Q104|CFFI|330|C&F FINANCIAL CORP|48.40
20131001|12467B304|CJES|107|C&J ENERGY SVCS INC COM STK (D|20.08
20131001|124769209|CASM|7894|C A S MEDICAL SYS INC|1.35
20131001|12477X106|CAP|99|CAI INTERNATIONAL, INC.|23.27
20131001|124805102|CBZ|1021|CBIZ INC COM|7.44
20131001|124830100|CBL|100|CBL &ASSOCIATES PROPERTIES INC|19.10
20131001|124830803|CBLPRE|691|CBL & ASSOC PPTYS INC. DEPOSIT|23.27
20131001|12504G100|IGR|3418|CBRE CLARION GLOBAL REAL ESTAT|8.09
20131001|125137109|CEC|131|CEC ENTERTAINMENT INC|45.86
20131001|12514G108|CDW|100|CDW COPR COM STK (DE)|22.83
20131001|125141101|CECE|465|CECO ENVIRONMENTAL CORP|14.08
20131001|12525D102|CITZ|192|CFS BANCORP INC|11.08
20131001|125269100|CF|228|CF INDUSTRIES HOLDINGS, INC.|210.83
20131001|12531Q105|CGG|148|CGG|23.05
20131001|12542R209|CHSCP|32806|CHS INC CUM REDEMABLE PFD 8%|29.75
20131001|12547R105|CIFC|512|CIFC CORP COM STK (DE)|7.89
20131001|125509109|CI|100|CIGNA CORP|76.86
20131001|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.11
20131001|12561W105|CNL|401|CLECO CRP (HOLDING CO)|44.84
20131001|12562N104|CKX|142|CKX LANDS, INC|14.45
20131001|12572Q105|CME|730|CME GROUP, INC|73.88
20131001|125906107|CSS|20|CSS INDUSTRIES INC|24.01
20131001|125919308|CVU|143|CPI AEROSTRUCTURES INC|11.59
20131001|125961300|CTIB|4671|CTI INDUSTRIES CORP|5.11
20131001|12621E103|CNO|652|CNO FINANCIAL GROUP INC COM ST|14.40
20131001|12626F105|CRMMF|9000|CRH Medical Corp Ordinary Shar|0.63
20131001|126349109|CSGS|1586|CSG SYS INTERNATL INC|25.05
20131001|12646R105|CST|2800|CST BRANDS INC COM|29.80
20131001|126501105|CTS|18|CTS CORP|15.77
20131001|126534106|CUNB|962|CU BANCORP (CA) COMMON STOCK|18.25
20131001|126600105|CVBF|755|CVB FINANCIAL CORP|13.52
20131001|126601103|CVV|251|CVD EQUIPMENT CORP|9.67
20131001|12662P108|CVI|19133|CVR ENERGY INC COM STK (DE)|38.52
20131001|12663P107|CVRR|74|CVR REFNG LP COM UNIT REPSTG L|24.94
20131001|126633106|UAN|574|CVR PARTNERS LP COM|17.70
20131001|12665T107|CVSL|57350|CVSL INC. COMMON STOCK|0.40
20131001|126650100|CVS|682|CVS CAREMARK CORPORATION|56.75
20131001|12673A306|CYSPRB|3420|CYS INVESTMENTS INC PFD SER B |20.84
20131001|12679R204|GYC|125|CABCO SER 2004-102 TR SBC COMM|19.60
20131001|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|6.92
20131001|126797208|PFH|19632|CORP ASSET CABCO 7.62% 3/01/97|16.10
20131001|126804301|CAB|2322|CABELA'S INCORPORATED|63.03
20131001|12686C109|CVC|3374|CABLEVISION SYS CP NY GRP CL-A|16.84
20131001|12709P103|CCMP|255|CABOT MICROELECTRONICS CORP|38.52
20131001|127097103|COG|1550|CABOT OIL & GAS CORP|37.32
20131001|127150308|CACH|1047|CACHE INC (DE)|5.96
20131001|127190304|CACI|1731|CACI INTERNATIONAL INC CL-A|69.11
20131001|12738T100|CADX|1157|CADENCE PHARMACEUTICALS, INC C|6.31
20131001|12763A109|CSOC|9697|CADUCEUS SOFTWARE SYSTEMS CORP|.
20131001|127686103|CZR|21180|CAESARS ENTERTAINMENT CORP|19.71
20131001|12769A103|PRSS|2226|CAFEPRESS INC COM|6.12
20131001|12802T101|DVR|7523|CAL DIVE INTERNATIONAL INC COM|2.05
20131001|128030202|CALM|59|CAL-MAINE FOODS INC|48.10
20131001|12811L107|CHW|930|CALAMOS GLOBAL DYNAMIC INCOME |8.51
20131001|12811P108|CHY|2160|CALAMOS CONV & HIGH INCOME FD |12.53
20131001|12811R104|CLMS|302|CALAMOS ASSET MANAGEMENT, INC.|9.99
20131001|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|12.60
20131001|128118106|CGO|986|CALAMOS GLOBAL TOTAL RETURN FU|13.46
20131001|128125101|CSQ|690|CALAMOS STRATEGIC TOTAL RETURN|10.00
20131001|131193104|ELY|1838|CALLAWAY GOLF CO|7.12
20131001|131347304|CPN|600|CALPINE CORPORATION COMMON STO|19.43
20131001|131745101|CAK|3967|CAMAC ENERGY INC COMMON STOCK |0.80
20131001|132061201|SYLD|22|CAMBRIA SHAREHOLDER YLD ETF|27.08
20131001|133034108|CAC|80|CAMDEN NATIONAL CORP|40.90
20131001|133131102|CPT|100|CAMDEN PROPERTY TRUST SBI|61.44
20131001|13322V105|CIS|1574|CAMELOT INFORMATION SYSTEMS IN|1.90
20131001|13342B105|CAM|1032|CAMERON INTERNATIONAL CORPORAT|58.37
20131001|13466Y105|CCG|1407|CAMPUS CREST COMMUNITIES INC C|10.80
20131001|13466Y204|CCGPRA|600|CAMPUS CREST CMNTYS INC 8% CUM|26.00
20131001|134808203|CAAEF|8|CANACOL ENERGY LTD ORDINARY SH|4.32
20131001|136375102|CNI|16|CDN NATL RAILWAY FULLY PD SHS |101.37
20131001|13643E105|COSWF|2715|CANADIAN OIL SANDS LTD. ORDINA|19.40
20131001|13645T100|CP|234|CANADIAN PACIFIC RAILWAY LTD|123.30
20131001|136635109|CSIQ|311352|CANADIAN SOLAR INC. COM|16.99
20131001|13710C107|CNMGF|25|CANAM GROUP INC. CLASS A|9.25
20131001|138098108|CMN|3000|CANTEL MEDICAL CORPORATION|31.85
20131001|139098107|CGEMY|51|CAP GEMINI SA ADR (FR)|29.76
20131001|13916V107|CCOEY|411|CAPCOM CO LTD UNSPONSORED ADR(|9.62
20131001|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.16
20131001|139594105|CPLA|181|CAPELLA EDUCATION COMPANY COM |56.56
20131001|140288101|LSE|17|CAPLEASE, INC|8.49
20131001|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |25.00
20131001|14040H139|COFWS|769|CAPITAL ONE FINANCIAL CORP|29.09
20131001|14040H402|COFPRP|1796|CAPITAL ONE FINANCIAL CORP PFD|21.89
20131001|14054R106|CPTA|25079|CAPITALA FIN CORP COM|19.20
20131001|14055X102|CSE|5860|CAPITALSOURCE INC|11.88
20131001|14057J101|CFFN|315|CAPITOL FEDERAL FINANCIAL COM |12.43
20131001|14074Y206|CCGI|30363|CAR CHARGING GROUP INC COMMON |1.13
20131001|140781105|CRR|1937|CARBO CERAMICS INC|99.11
20131001|14115T109|CRBO|487|CARBON NAT GAS CO|0.80
20131001|14140U105|CDY|371184|CARDERO RES CORP.|0.17
20131001|14149F109|CFNL|90|CARDINAL FIN'L CORP|16.53
20131001|14149Y108|CAH|1181|CARDINAL HEALTH INC|52.15
20131001|14150H101|CEGX|273|CARDINAL ENERGY GROUP, INC. CO|1.06
20131001|14160X203|CGNH|1239|CARDIOGENICS HLDGS INC COM STK|0.20
20131001|141665109|CECO|937|CAREER EDUCATION CORP|2.76
20131001|141916304|CXM|21311|CARDIUM THERAPEUTICS INC NEW|1.08
20131001|142363100|CGJCF|150|CARLISLE GOLDFIELDS LTD COMMON|0.06
20131001|142795202|CABGY|485847|CARLSBERG AS SPONSORED ADR CL |20.62
20131001|143126100|CMHXF|6500|CARMANAH TECHNOLOGIES CORP.|0.15
20131001|143130102|KMX|342|CARMAX, INC.|48.47
20131001|143436400|CKEC|900|CARMIKE CINEMAS INC - NEW|22.08
20131001|14365C103|CUK|220|CARNIVAL PLC ADS|33.91
20131001|143658300|CCL|1859|CARNIVAL CORPORATION (PAIRED S|32.64
20131001|144200102|CART|2580|CAROLINA TRUST BANK|2.86
20131001|144430204|CRRFY|1043|CARREFOUR S A (F) SPON ADR (FR|6.84
20131001|147154207|CACB|614|CASCADE BANCORP|5.83
20131001|14754D100|CSH|71|CASH AMERICA INTERNATIONAL INC|45.28
20131001|14756F103|CSFS|16999|CASH STORE FINL SVCS INC, THE |1.65
20131001|148435100|ROX|83994|CASTLE BRANDS INC COM|0.76
20131001|14888U101|CPRX|10947|CATALYST PHARMACEUTICAL PARTNE|3.05
20131001|148906308|CPCAY|263|CATHAY PACIFIC AIRWAYS SP ADR |9.80
20131001|149049405|CATS|26|CATASYS INC. NEW COMMON STOCK |1.17
20131001|149123101|CAT|1792|CATERPILLAR INC;COM USD1|83.37
20131001|149150104|CATY|594|CATHAY GENERAL BANCORP I|23.37
20131001|149205106|CATO|318|CATO CORP CL-A|27.98
20131001|149568107|CVCO|360|CAVCO INDUSTRIES INC DEL|56.95
20131001|149847105|CBEY|2|CBEYOND INC COM STK|6.41
20131001|150602209|CDR|131|CEDAR REALTY TRUST, INC|5.18
20131001|150837508|CVM|4357|CEL-SCI CORP NEW (CO)|1.70
20131001|150838100|CGI|649|CELADON GROUP INC|18.67
20131001|150870103|CE|215|CELANESE CORPORATION SER A COM|52.79
20131001|150934883|CTIC|2867|CELL THERAPEUTICS INC COM STK |1.64
20131001|15101Q108|CLS|987|CELESTICA INC|11.03
20131001|151020112|CELGZ|430|CELGENE CORP CONTINGENT VALUE |8.02
20131001|15115V101|CTIX|4750|Cellceutix Corporation Common |1.82
20131001|15117B103|CLDX|4626|CELLDEX THERAPEUTICS, INC|35.43
20131001|15117N305|CLSN|128713|CELSION CORP NEW|1.15
20131001|15117V109|ICEL|801|CELLULAR DYNAMICS INTL INC COM|18.41
20131001|151260106|CMTOY|6|Cementos Argos S.A. Sponsored |26.28
20131001|151290889|CX|7155|CEMEX, S.A.B. DE C.V. ADS (REP|11.18
20131001|15132H101|CNCO|606|CENCOSUD S.A.|13.39
20131001|15135B101|CNC|109|CENTENE CORP DEL|63.96
20131001|151461100|CEN|2461816|CENTER COAST MLP & INFRASTRUCT|20.00
20131001|15234Q108|EBRB|127|ELETROBRAS CENTRAIS ADR (PRF) |4.67
20131001|15234Q207|EBR|483|ELECTROBRAS CENTRAIS ADR (COM)|2.81
20131001|153501101|CEF|1714|CENTRAL FD CDA LTD CL A|14.70
20131001|153546106|GTU|200|CENTRAL GOLD TR (CANADA)|46.18
20131001|155123102|CET|184|CENTRAL SECURITIES CORP|23.34
20131001|155685100|CVCY|1180|CENTRAL VALLEY COMM BANCORP|10.15
20131001|156431108|CENX|1154|CENTURY ALUMINUM CO|8.05
20131001|156492100|CNTY|527|CENTURY CASINO INC|5.72
20131001|15670R107|CPHD|217|CEPHEID|39.04
20131001|15670S105|CVO|13308|CENVEO INC|2.95
20131001|156700106|CTL|1234|CENTURYLINK,INC COMMON STOCK|31.38
20131001|156773103|CERE|5407|CERES, INC. COMMON STOCK|1.49
20131001|157085101|CERS|126|CERUS CORP|6.71
20131001|15854B100|CPMNF|6000|CHAMPION IRON MINES LTD ORD SH|0.24
20131001|15911M107|CYOU|2100|CHANGYOU.COM LTD AMERICAN DEP |35.52
20131001|15930P404|HOTR|100|CHANTICLEER HOLDINGS, INC. NEW|4.82
20131001|16112R101|CHRM|1244|CHARM COMMUNICATIONS INC ADR R|4.27
20131001|16117M305|CHTR|25860|CHARTER COMM INC DEL CL A COM |134.76
20131001|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.80
20131001|16150R104|CCF|182|CHASE CORP|29.38
20131001|16208T102|CLDT|34016|CHATHAM LODGING TRUST COM SHS |17.86
20131001|162825103|CKP|1961|CHECKPOINT SYSTEMS INC|16.70
20131001|163428105|CHTP|17400|CHELSEA THERAPEUTICS INT'L LTD|3.01
20131001|163572209|CEMI|3125|CHEMBIO DIAGNOSTICS, INC. (NEW|3.64
20131001|16359R103|CHE|12336|CHEMED CORPORATION|71.50
20131001|163731102|CHFC|382|CHEMICAL FINANCIAL CORP|27.92
20131001|165167107|CHK|1357|CHESAPEAKE ENERGY CORP|25.88
20131001|165240102|CHSP|832|CHESAPEAKE LODGING TRUST COMMO|23.54
20131001|166744201|CHEUY|188|CHEUNG KONG HOLDINGS LTDADR|15.23
20131001|166764100|CVX|784|CHEVRON CORPORATION|121.50
20131001|168088102|CVR|285|CHICAGO RIVET & MACHINE CO|29.19
20131001|168615102|CHS|139|CHICO'S FAS INC.|16.66
20131001|168905107|PLCE|673|CHILDRENS PLACE RETAIL STORES |57.86
20131001|168913101|CREG|23870|China Recycling Energy Corpora|2.40
20131001|168918100|CICOY|90|CHINA COSCO HOLDINGS CO LTD UN|2.48
20131001|16936J202|CALI|10960|CHINA AUTO LOGISTICS INC COM S|2.27
20131001|16936Y209|CBAK|4476|CHINA BAK BATTERY, INC COM NEW|2.32
20131001|16937R104|CEA|1000|CHINA EASTERN AIRLINES LTD SPO|16.42
20131001|169373107|CHN|9333|CHINA FUND INC (THE)|21.71
20131001|169379104|JRJC|526|CHINA FINANCE ONLINE CO. LTD A|1.80
20131001|16938G107|STV|1403|CHINA DIGITAL TV HOLDING CO., |1.53
20131001|169403201|CAOVY|199|China Overseas Land&Invt Ltd U|88.39
20131001|16941T104|CPHI|3515|CHINA PHARMA HOLDINGS, INC. CO|0.28
20131001|16942X302|CSUN|2095|CHINA SUNERGY CO LTD ADS(CAYMA|6.01
20131001|169423100|CRTP|433|China Ritar Power Corp. Common|0.38
20131001|169424108|CNTF|7262|CHINA TECHFAITH WIRELESS COMMU|1.44
20131001|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|49.43
20131001|16943R106|CMFO|6578|China Marine Food Group Limite|0.38
20131001|16943V206|CGYV|3317|CHINA ENERGY RECOVERY INC NEW |0.16
20131001|16943W105|CGA|2200|CHINA GREEN AGRICULTURE, INC C|4.55
20131001|16944B100|CHLO|62537|China Logistics Group, Inc. Co|.
20131001|16944L108|CPQQ|6620|CHINA POWER EQUIPMENT INC. COM|0.45
20131001|16945C107|CYIG|2100|CHINA YCT INTERNATIONAL GROUP,|0.24
20131001|16945D303|CNYD|74|CHINA YIDA HOLDING, CO. NEW CO|5.94
20131001|16945L107|CEDU|559|CHINAEDU CORPORATION ADS|7.00
20131001|16945R104|CHU|4173|CHINA UNICOM (HONG KONG) LIMIT|15.42
20131001|16946T109|CAST|15996|ChinaCast Education Corporatio|0.10
20131001|16948W100|HGSH|3436|CHINA HGS REAL ESTATE INC COM |7.69
20131001|16949A206|CJJD|1014|CHINA JO-JO DRUGSTORES INC COM|0.70
20131001|16949D101|CHC|1250|CHINA HYDROELECTRIC CORP SPONS|2.52
20131001|16949H102|CNET|1605|CHINANET ONLINE HLDGS INC COM |0.60
20131001|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.92
20131001|16949N109|HTHT|1630|CHINA LODGING GROUP LTD SPON A|18.99
20131001|16950M107|CCIH|3523|CHINACACHE INTERNATIONAL HOLDI|5.95
20131001|16950W105|XNY|768|CHINA XINIYA FASHION LTD SPON |1.27
20131001|16951C108|MY|44448|CHINA MING YANG WIND PWR GRP L|2.39
20131001|16951E104|ZX|585|CHINA ZENIX AUTO INTL LTD ADS |3.70
20131001|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131001|16952T100|CMGE|1674|CHINA MOBILE GAMES & ENTMT GRP|11.59
20131001|169905106|CHH|80|CHOICE HOTELS INT'L INC(NEW)|43.19
20131001|170032809|CQB|174|CHIQUITA BRANDS INTL (NEW)|12.66
20131001|170715106|CHDRY|45|Christian Dior SA Unsponsored |49.05
20131001|17133Q502|CHT|15461|CHUNGHWA TELECOM CO LTD SPON A|31.58
20131001|171340102|CHD|244|CHURCH & DWIGHT CO INC|60.05
20131001|171604101|CHUY|170|CHUYS HLDGS INC COM STK (DE)|35.89
20131001|17163Y102|MBAIF|2563|CIBT Education Group Inc. Ordi|0.31
20131001|171778202|CIOXY|35|CIELO SA SPON ADR|26.96
20131001|171779309|CIEN|7493|CIENA CORP COM NEW|24.98
20131001|171871106|CBB|6270|CINCINNATI BELL INC.|2.72
20131001|171871403|CBBPRB|174|CINN BELL INC.DP SHS(RP1/20 6.|42.15
20131001|17275R102|CSCO|36717|CISCO SYSTEMS;COM USD0.001|23.42
20131001|172755100|CRUS|11000|CIRRUS LOGIC INC|22.68
20131001|172908105|CTAS|59|CINTAS CORP|51.20
20131001|172922106|CZNC|47|CITIZENS & NORTHN CORP|19.94
20131001|172967358|CPRJ|3414|CITIGROUP INC. DEP SHS REPSTG |25.25
20131001|172967424|C|9471|CITIGROUP|48.51
20131001|17306X102|CTRN|152|CITI TRENDS, INC.|17.48
20131001|173064205|CPRRCL|6152|CITIGROUP CAPITAL X CAP SECS-T|25.00
20131001|173066200|CPRS|402|CITIGROUP CAP IX 6.0% TR PFD|25.05
20131001|17307Q205|CPRQ|25493|CITIGROUP CAP XI CAP SECS TRUP|24.84
20131001|173080201|CPRN|275|CITIGROUP CAP XIII 7.875% TR P|27.47
20131001|17311H209|CPRE|1761|CITIGROUP CAP 6.35% ENHANCED T|24.87
20131001|17313G142|MOU|205|CITIGROUP FNDG 3% MIN CPN BSD |12.08
20131001|17313T359|MHC|787|CITIGROUP FUNDING PRIN PRTCD N|10.15
20131001|17313T391|MJC|137|CITIGROUP FUNDING INC 3% MIN C|10.23
20131001|17313T466|MUK|206|CITIGRP FD INC 3% MIN CPN PRIN|11.00
20131001|17313T524|MKZ|391|CITIGROUP FDG INC PRIN PRO NT |10.50
20131001|17321F201|MLPC|2465|CITIGROUP INC NEW C TRACKS ETN|25.32
20131001|17462Q107|CZFC|80|CITIZENS FIRST CORP|8.80
20131001|174687103|CTZPRA|852|CITIZENS FUNDING TRUST I ENHAN|25.04
20131001|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|7.25
20131001|177835105|CHCO|68|CITY HOLDINGS CO|43.24
20131001|178566105|CYN|1125|CITY NATIONAL CORPORATION|66.66
20131001|179895107|CLC|10|CLARCOR INC|55.53
20131001|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|16.87
20131001|182873109|CGR|20797|CLAUDE RESOURCES INC (CDA)|0.24
20131001|18383M100|EEB|68566|CLAYMORE GUGGENHEIM BRIC ETF|35.25
20131001|18383M209|NFO|4829|CLAYMORE GUGGENHEIM INSIDER SE|42.80
20131001|18383M308|WMCR|4135|CLAYMORE WILSHIRE MICRO-CAP ET|24.75
20131001|18383M365|BSJK|900|GUGGENHEIM BULLETSHARES 2020 H|24.99
20131001|18383M373|BSJJ|765|GUGGENHEIM BULLETSHARE 2019 HI|25.00
20131001|18383M381|BSJI|53688|CLAYMORE EXCHANGE TRADED FD/GU|26.52
20131001|18383M399|BSJH|64264|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20131001|18383M415|BSJG|393198|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20131001|18383M423|BSJF|392472|GUGGENGEIM BULLETSHARES 2015 H|26.71
20131001|18383M431|BSJE|286436|GUGGENGEIM BULLETSHARES 2014 H|26.69
20131001|18383M522|BSCJ|10733|CLAYMORE EXCHANGE/GUGGENHEIM B|20.60
20131001|18383M530|BSCI|21620|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20131001|18383M548|BSCH|17483|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20131001|18383M555|BSCG|26116|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20131001|18383M563|BSCF|24643|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20131001|18383M571|BSCE|2239|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20131001|18383M605|CSD|7434|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.09
20131001|18383M613|RYJ|120|CLAYMORE GUGGENHEIM RAYMOND JA|30.71
20131001|18383M654|GSY|5968|GUGGENHEIM ENHANCED SHORT DURA|50.18
20131001|18383M720|CZA|4033|CLAYMORE GUGGENHEIM MID-CAP CO|42.32
20131001|18383M860|LVL|483|CLAYMORE GUGGENHEIM S&P GLOBAL|12.95
20131001|18383M878|DEF|556|CLAYMORE GUGGENHEIM DEFENSIVE |33.18
20131001|18383Q135|CQQQ|41913|CLAYMORE GUGGENHEIM CHINA TECH|32.62
20131001|18383Q507|CGW|495|CLAYMORE GUGGENHEIM S&P GLOBAL|25.66
20131001|18383Q739|TAN|1896|GUGGENHEIM SOLAR ETF|34.51
20131001|18383Q796|SEA|19671|CLAYMORE GUGGENHEIM SHIPPING E|19.73
20131001|18449C401|CDTI|6354|CLEAN DIESEL TECHNOLOGIES INC |1.41
20131001|18449M102|CLNP|8678|CLEANPATH RESOURCES CORP. COMM|.
20131001|184496107|CLH|298|CLEAN HARBORS INC|58.66
20131001|184499101|CLNE|100|CLEAN ENERGY FUELS CORP COM ST|12.78
20131001|18451N204|CLNT|6151|CLEANTECH SOLUTIONS|5.38
20131001|18469P100|EMO|420|CLEARBRIDGE ENERGY MLP OPP|22.60
20131001|18469Q108|CTR|497|CLEARBRIDGE ENERGY MLP TOTAL|21.82
20131001|184691103|CBA|101|CLEARBRIDGE AMERN ENERGY MLP|18.80
20131001|184692101|CEM|10704|CLEARBRIDGE ENERGY MLP FUND IN|26.65
20131001|18482P103|CLFD|245|CLEARFIELD IN COM STK (MN)|13.43
20131001|185064102|CLIR|1632|CLEARSIGN COMBUSTION CORP COM |6.95
20131001|185860103|CBLI|3651|CLEVELAND BIOLABS INC COM STK |1.56
20131001|18682W205|CLCGY|2501|CLICKS GROUP LTD SPONSORED ADR|10.88
20131001|18683K101|CLF|26551|CLIFFS NATURAL RES;COM STK USD|20.50
20131001|18713J108|CFMSF|1277|CLIFTON STAR RESOURCES INC (F)|0.22
20131001|189054109|CLX|894|CLOROX CO|81.72
20131001|18911V101|CLDS|53187|CLOUD SECURITY CORP (NV)|0.68
20131001|18914T103|CDWD|810|CLOUDWARD INC COM STK (DE)|1.05
20131001|18946Q101|CLPHY|757|C L P HOLDINGS LTD SPONS ADR|8.14
20131001|189464100|CLVS|414|CLOVIS ONCOLOGY INC COM STK (D|60.78
20131001|18948M108|MYCC|57399|CLUBCORP HLDGS INC COM STK(NV)|15.33
20131001|18976M103|CISG|1000|CNINSURE INC SPON ADR (CAYMAN |5.25
20131001|18977U104|COSR|1110|CO-SIGNER, INC. COMMON|0.09
20131001|19044R207|COA|246|COASTAL CONTACTS INC COMMON SH|6.29
20131001|190643106|COTE|5109|COATES INTERNATIONAL, LTD COMN|0.05
20131001|19075F106|CIE|380|COBALT INTL ENERGY INC (DE)|24.86
20131001|191085208|CCLAY|1665|COCA COLA AMATIL LTD SPONS ADR|22.93
20131001|191098102|COKE|54|COCA-COLA BOTTLING CO.CONS.|62.62
20131001|191216100|KO|33691|COCA-COLA CO|37.88
20131001|19122T109|CCE|794|COCA-COLA ENTERPRISES INC NEW |40.21
20131001|191235100|CCOJY|20|Coca Cola West Co Ltd Unsponso|9.99
20131001|19189U106|ITEN|2425|CODESMART HLDGS INC NEW COM ST|2.51
20131001|192005106|CDXS|1781|CODEXIS INC COM STK (DE)|1.76
20131001|192108116|CDEWS|236|COEUR MINING, INC CORP IDAHO W|2.10
20131001|192108504|CDE|24864|COEUR MINING INC IDAHO COM STK|12.05
20131001|192176105|JVA|1733|COFFEE HOLDING CO., INC.|5.84
20131001|192446102|CTSH|320|COGNIZANT TECH SOLUTIONS CORP |82.12
20131001|19247A100|CNS|1234|COHEN & STEERS INC|35.31
20131001|19247R103|RFI|250|COHEN&STEERS TOT RET REALTY FD|12.40
20131001|19247X100|RNP|117|COHEN & STEERS REIT & PFD INCO|15.51
20131001|19248A109|UTF|99|COHEN & STEERS INFRASTRUCTURE |19.74
20131001|19248M103|INB|587|COHEN & STEERS GLOBAL INCOME B|10.52
20131001|19248P106|FOF|2075|COHEN & STEERS CLOSED-END OPPO|12.34
20131001|19248Y107|PSF|288|COHEN & STEERS SELECT PFD & IN|23.96
20131001|19249B106|MIE|227|COHEN & STEERS MLP INCOME & EN|17.19
20131001|193068202|CWTR|6678|COLDWATER CREEK INC COM STK NE|1.72
20131001|19329V105|COLE|3402|COLE REAL ESTATE INVESTMENTS, |12.26
20131001|194162103|CL|30|COLGATE-PALMOLIVE;COM USD1|59.30
20131001|19421R200|CLCT|2317|COLLECTORS UNIVERSE INC|14.68
20131001|19422J108|CLRX|4304|COLLABRX INC COM STK (DE)|3.86
20131001|195872106|CLP|1991|COLONIAL PROPERTIES TRUST|22.49
20131001|19624R205|CLNYPRA|753|COLONY FINL INC CUM RED PERP P|25.40
20131001|196850101|CUYTY|853|COLRUYT SA UNSPONSORED ADR (BE|13.89
20131001|197236102|COLB|12|COLUMBIA BANKING SYSTEMS INC|24.70
20131001|19761R109|GVT|480|COLOMBIA SELECT LARGE CAP VALU|38.60
20131001|19761R406|RWG|821|COLUMBIA SELECT LARGE CAP GROW|39.22
20131001|197779200|CBRX|27248|COLUMBIA LABORATORIE INC NEW|7.27
20131001|199908104|FIX|291|COMFORT SYSTEMS USA INC|16.81
20131001|20030N101|CMCSA|540271|COMCAST CORP CL A (NEW)|45.15
20131001|20030N200|CMCSK|52025|COMCAST CORP SPL A (NEW)|43.37
20131001|20030N606|CCV|8662|COMCAST CORP NEW NT (PA)|21.25
20131001|200300507|CCZ|690|COMCAST HOLDINGS CORP 2.0% EX |41.50
20131001|200497105|CCNI|4969|COMMAND CENTER, INC. COMMON ST|0.38
20131001|202597605|CRZBY|784|COMMERZBANK JUNGE SHS ADR SHS |11.52
20131001|202712600|CMWAY|388|COMMONWEALTH BK OF AUSTRALIA S|66.59
20131001|203233507|CWHN|832|COMMONWEALTH REIT|20.81
20131001|203233606|CWHPRE|687|COMMONWEALTH REIT CUM RED PFD |22.93
20131001|20338K106|CICI|252|COMMUNICTN INTELLIGENCE CORP|0.03
20131001|203489109|CMTB|81|COMMUNITY BANK BERGEN CNTY N J|6.10
20131001|203607106|CBU|151|COMMUNITY BANK SYSTEM,INC|34.12
20131001|203658109|CFBN|600|Community 1st Bank (CA) Common|4.20
20131001|203668108|CYH|544|COMMUNITY HEALTH SYSTEMS,INC|41.50
20131001|204149108|CTBI|38|COMMUNITY TRUST BANCORP INC|40.59
20131001|204166102|CVLT|400|COMMVAULT SYSTEMS, INC. COM|87.83
20131001|20440T201|CBD|33551|COMPANHIA BRAS DISTR ADS (1 RE|46.02
20131001|20440W105|SID|186993|COMPANHIA SIDERURGICA NACIONAL|4.27
20131001|204409601|CIG|1832|CEMIG-CO ENERGETICA NV PF NEW |8.64
20131001|204409882|CIGC|348|COMPHANIA ENERGETICA DE MINAS |8.66
20131001|20441A102|SBS|52924|COMPANHIA DE SANEAMENTO BASC D|9.96
20131001|20441W104|ABVC|275|COMPANHIA BEBIDA ADS EACH RPTN|38.70
20131001|204429104|CCU|500|COMPANIA CERVECER UNIDAS S.A. |26.61
20131001|204448104|BVN|3063|COMPANIA DE MINAS BUENAVENTURA|11.71
20131001|20449X203|CMPGY|205|COMPASS GROUP PLC (UK)|13.77
20131001|20451Q104|CODI|982|COMPASS DIVERSIFIED HOLDINGS S|17.82
20131001|205306103|CPSI|185|COMPUTER PROGRAMS & SYSTEMS IN|58.50
20131001|205363104|CSC|417|COMPUTER SCIENCES CORP|51.74
20131001|20557R105|CMSQY|61|COMPUTERSHARE LTD|9.28
20131001|205638109|CPWR|117|COMPUWARE CORP|11.20
20131001|205750102|LODE|15503|COMSTOCK MNG INC|1.80
20131001|20588Y103|CLLZF|59|CONNACHER OIL & GAS LIMITED|0.20
20131001|205944101|CNW|1310|CON-WAY INC.|43.09
20131001|20600T108|CNAT|630|CONATUS PHARMACEUTICALS INC CO|10.05
20131001|20605P101|CXO|45|CONCHO RESOURCES, INC|108.81
20131001|206065104|CNCG|13311|CONCIERGE TECHNOLOGIES INC|0.02
20131001|206277105|CCM|246|CONCORD MED SVCS HLDGS LTD ADR|5.32
20131001|206708109|CNQR|2861|CONCUR TECHNOLOGIES INC|110.50
20131001|206710402|CCUR|438|CONCURRENT COMPUTER CORP (US) |7.22
20131001|207410101|CNMD|36|CONMED CORPORATION|33.99
20131001|207797101|CTWS|1092|CONN WATER SERVICE INC|32.16
20131001|20786Q209|CTYX|6998|CONNECTYX TECHNOLOGIES HOLDING|.
20131001|20786U101|CNOB|100|CONNECTONE BANCORP INC|35.11
20131001|208242107|CONN|1089|CONNS INC|50.04
20131001|20825C104|COP|65|CONOCOPHILLIPS;COM USD0.01|69.51
20131001|209341106|CGX|294|CONSOLIDATED GRAPHICS INC|56.06
20131001|210226106|CTO|130|CONSOLIDATED TOMOKA LAND CO|38.49
20131001|210313102|CTCT|53526|CONSTANT CONTACT, INC COM|23.69
20131001|21038E101|CEP|750|CONSTELLATION ENERGY PARTNERS |2.14
20131001|210502100|CPSS|10666|CONSUMER PORTFOLIO SVCS INC|5.93
20131001|21075N204|MCF|563|CONTANGO OIL AND GAS CO|36.75
20131001|210771200|CTTAY|7|CONTINENTAL AG SPONS ADR|169.61
20131001|210909107|CPPXF|966|CONTL ENERGY CORP (F)|0.04
20131001|212015101|CLR|2426|CONTINENTAL RESOURCES, INC|107.26
20131001|21240D107|CTRL|737|CONTROL4 CORP COM STK (DE)|17.32
20131001|21240E105|VLRS|8904|CONTROLADORA VUELA COMPANIA DE|14.50
20131001|212485106|CVG|100|CONVERGYS CORP|18.75
20131001|218352102|CORT|650|CORCEPT THERAPEUTICS INCORPORA|1.59
20131001|218513109|BVA|500|CORDIA BANCORP INC COM|4.40
20131001|218681104|CORE|363|CORE MARK HLDG INC|66.44
20131001|218683100|CMT|1549|CORE MOLDING TECHNOLOGIES INC |9.58
20131001|21870Q105|COR|397|CORESITE REALTY CORPORATION CO|33.94
20131001|21870Q204|CORPRA|50|CORESITE REALTY CORPORATION PF|23.85
20131001|21870U205|CORR|582|CORENERGY INFRASTRUCTURE TR CO|7.00
20131001|21871B107|WAFR|16727|COREWAFER INDUSTRIES, INC. COM|0.01
20131001|218868107|COCO|3591|CORINTHIAN|2.19
20131001|21900C100|CRMD|1665|CORMEDIX INC. COM STK|0.90
20131001|21924B203|CLM|20300|CORNERSTONE STRATEGIC VALUE FU|7.16
20131001|21924U201|CRF|2748|CORNERSTONE TOTAL RETURN FD CO|6.69
20131001|21925C101|CFP|7405|CORNERSTONE PROGRESSIVE RETURN|5.13
20131001|219350105|GLW|192256|CORNING INCORPORATED|14.59
20131001|219381100|CNIG|93|CORNING NATURAL GAS CORP|17.10
20131001|21976U109|CNDO|9915|CORONADO BIOSCIENCES INC COM (|7.02
20131001|21983F103|CORMF|4120|CORONET METALS INC|0.09
20131001|21987A209|BCA|562|CORPBANCA SPONSORED ADR REPSTG|15.96
20131001|21988G312|JBI|750|LEHMAN ABS CP 7.785% CP BKD TR|25.49
20131001|21988G544|XKO|204|LEHMAN ABS CORP 7.75% CORP BAC|10.60
20131001|21988G650|CWZ|194|LEHMAN ABS CP BKED TST CRTS 20|26.95
20131001|21988K305|JZL|161|LEHMAN ABS CRP 6.25% CORP BKD |25.44
20131001|21988K404|JZK|1637|LEHMAN ABS CP 7% BKD TR CERTS |24.23
20131001|21988K875|JZC|5|CORP BKD TR CTFS 2004-4 GOLD S|22.21
20131001|21988T207|JBN|950|CORPORATE BACKED CALL TR CTFS |15.82
20131001|22004Y105|CRRS|5720|CORPORATE RESOURCE SERVICES, I|2.47
20131001|22080R206|KTH|250|STRUC PROD 8.0% CORTS PECO III|28.65
20131001|220803100|KTP|38288|CORTS TST JC PEN(CORTS)7.625%9|15.74
20131001|22122P200|COSI|15949|COSI INC NEW COM STK (DE)|2.34
20131001|22160K105|COST|433|COSTCO WHOLESALE CORP-NEW|115.12
20131001|22228P203|CPAH|442|COUNTERPATH CORPORATION NEW CO|1.40
20131001|22234X109|CTRYY|53|Country Garden Holdings Compan|15.99
20131001|22238E206|CFCPRA|1916|COUNTRYWIDE CAP IV 6.75% TR PF|24.90
20131001|22238M109|CCSC|900|COUNTRY STYLE COOKING RESTAURA|9.21
20131001|222388209|CFCPRB|482|COUNTRYWIDE CAP V GTD CAP SECS|25.22
20131001|222654105|CPXP|63198|COUPON EXPRESS, INC. COMMON ST|.
20131001|222660102|CRRC|223|COURIER CORP|15.82
20131001|222795106|CUZ|177|COUSINS PROPERTIES INC|10.29
20131001|222795403|CUZPRB|25|COUSINS PPTYS INCORPORATED PFD|25.00
20131001|22282E102|CVA|12811|COVANTA HOLDING CORPORATION|21.38
20131001|22357R103|COVS|36791|COVISINT CORP COM|12.79
20131001|224122101|BREW|312|CRAFT BREW ALLIANCE, INC COM S|13.44
20131001|224248104|CRLRF|8389|CRAILAR TECHNOLOGIES INC. COMM|0.71
20131001|224633107|CRDB|200|CRAWFORD & COMPANY CLASS-B|9.70
20131001|224916106|CIK|1401|CREDIT SUISSE ASST MG INCM FD |3.67
20131001|22529R106|CLCN|45005|CREATIVE LEARNING CORP COM STK|1.65
20131001|22539T100|TVIZ|3242|CREDIT SUISSE NASSAU BRH VS 2X|49.96
20131001|22539T597|USLV|29437|VELOCITYSHS 3X LG SILVER ETN L|68.28
20131001|22539T613|TVIX|41168|CREDIT SUISSE NASSAU VS BRH EX|15.23
20131001|22539T621|VIIX|16167|CREDIT SUISSE NASSAU BRH VS VI|79.48
20131001|225401108|CS|5823|CREDIT SUISSE GROUP, ADR|30.55
20131001|22542D100|FIEU|6434|CREDIT SUISSE NAU BRCN LKD STO|109.75
20131001|22542D530|DGAZ|17369|CREDIT SUISSE NASSAU BRH VELOC|14.59
20131001|22542D548|DWTI|395|CREDIT SUISSE NASSAU BRH VELOC|29.64
20131001|22542D571|UGAZ|259530|CREDITSUISSE NASSAU BRH VELOCI|15.64
20131001|22542D589|UWTI|10957|CREDIT SUISSE NASSAU BRH VELOC|35.87
20131001|22542D654|DSLV|250475|VELOCITYSHS 3X INVERSE SILVER |43.95
20131001|22542D670|DGLD|355|VELOCITYSHS 3X INVERSE GOLD ET|65.64
20131001|22542D787|VIIZ|2753|CREDIT SUISSE NASSAU BRH VS VI|26.05
20131001|22542D795|XIV|16053|CREDIT SUISSE NASSAU BRH VS IN|26.79
20131001|22542D829|ZIV|99|CREDIT SUISSE NASSAU BRH VS IN|32.99
20131001|22542D852|MLPN|883|CREDIT SUISSE EQL WT MLP IDX E|29.30
20131001|226372100|CMLP|14055|CRESTWOOD MIDSTREAM PARTNERS L|24.86
20131001|226406106|CRESY|3369|CRESUD S.A. C I F Y A SP ADR|8.73
20131001|226552107|EXE|55|CREXENDO INC|3.05
20131001|227443108|XBOR|281|CROSS BORDER RESOURCES, INC. C|0.30
20131001|22757R109|CRT|103|CROSS TIMBERS ROYLTY TR(TR UTS|29.33
20131001|22765D209|CRDS|2487|CROSSROADS SYSTEMS INC NEW COM|0.82
20131001|22765U102|XTEX|2173|CROSSTEX ENERGY LP|19.90
20131001|22787P107|CRWG|33753|CROWDGATHER, INC. COMMON STOCK|0.10
20131001|228309100|CRWS|100|CROWN CRAFT INC|7.20
20131001|228368106|CCK|80|CROWN HOLDINGS,INC.|42.28
20131001|228411104|CRWN|400|CROWN MEDIA HOLDINGS INC CL-A |3.08
20131001|228462107|CWVLF|6000|CROWN PT ENERGY INC COM (CDA) |0.27
20131001|228803102|CRMB|713920|CRUMBS BAKE SHOP INC|1.12
20131001|228803201|CRMBU|1169|CRUMBS BAKE SHOP INC UNIT 1 CO|1.24
20131001|228903100|CRY|200|CRYOLIFE INC.|7.00
20131001|22943F100|CTRP|552|CTRIP COM INTL LTD 1 ADR TO 4 |58.43
20131001|229663208|CUBEPRA|1216|CUBESMART|25.45
20131001|229669106|CUB|71|CUBIC CORP|53.68
20131001|229789102|CUEYY|500|CUE ENERGY RES LTS SPONS ADR (|2.53
20131001|229899109|CFR|810|CULLEN/FROST BANKERS INC|70.55
20131001|229899208|CFRPRA|52|CULLEN/FROST BANKERS, INC. PER|21.12
20131001|230215105|CFI|59|CULP INC.|18.71
20131001|231082108|CMLS|1426|CUMULUS MEDIA INC CL-A|5.30
20131001|231269101|CRIS|1113|CURIS, INC.|4.46
20131001|23129S106|FXB|1139|CURRENCYSHARES BRITISH POUND S|159.71
20131001|23129U101|FXA|49|CURRENCYSHARES AUSTRALIAN DOLL|93.42
20131001|23129X105|FXC|1325|CURRENCYSHARES CANADIAN DOLLAR|96.55
20131001|23130A102|FXY|45|CURRENCYSHARES JAPANESE YEN TR|99.47
20131001|23130C108|FXE|1054|CURRENCYSHARES EURO TRUST|133.85
20131001|23130K100|FXSG|440|CURRENCYSHARES SINGAPORE DLR (|79.34
20131001|231647108|SZC|1219|CUSHING RENAISSANCE FD COM|22.71
20131001|23204G100|CUBI|441|CUSTOMERS BANCORP INC COMMON S|16.10
20131001|232109108|CUTR|181|CUTERA INC|8.90
20131001|232229104|CSI|500|CUTWATER SELECT INCOME FD COM |17.79
20131001|23247W104|CYNI|1403|CYAN INC COM|10.05
20131001|23254L207|CYCCP|2117|CYCLACEL PHARMACEUTICALS INC 6|8.45
20131001|23254L306|CYCC|2497|CYCLACEL PHARMACEUTICALS INC C|4.27
20131001|23254W104|CYPW|4561|CYCLONE POWER TECHNOLOGIES INC|0.06
20131001|232577205|CYNO|135|CYNOSURE INC CL A|22.81
20131001|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|9.34
20131001|23282C401|CYRBY|33|CYRELA BRAZIL REALTY SA SPON A|7.53
20131001|23282W605|CYTK|4022|CYTOKINETICS INC COM STK NEW (|7.59
20131001|232828509|CYTR|200|CYTRX CORP COM STK (DE)|3.23
20131001|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.40
20131001|23283K105|CYTX|14357|CYTORI THERAPEUTICS, INC. (DE)|2.33
20131001|23283K113|CYTXW|665|CYTORI THERAPEUTICS INC WARRAN|0.68
20131001|23283M101|CYDY|68|CYTODYN, INC.|0.91
20131001|23304Y100|DBSDY|584|DBS GROUP HOLDINGS LTD SP ADR |52.35
20131001|233051101|DBEM|1425|DB X-TRACKERS MSCI EMERGING MA|21.18
20131001|233051200|DBEF|100|DB X-TRACKERS MSCI EAFE|25.79
20131001|233051408|DBGR|11026|DB X-TRACKERS MSCI GERMANY HED|23.26
20131001|233051507|DBJP|7674|DB X-TRACKERS MSCI JAPAN HEDGE|35.42
20131001|233051705|RVNU|198|DB X-TRACKERS MUNICIPAL INFRAS|22.79
20131001|233052307|TDN|300|DB X-TRACKERS 2030 TARGET DATE|26.05
20131001|233052406|TDV|120|DB X-TRACKERS 2040 TARGET DATE|26.31
20131001|23317H805|DDRPRK|967|DDR CORP. DEP SH REPSTG 1/20TH|21.06
20131001|23323G106|DGSE|100|DGSE COMPANIES INC|2.97
20131001|233237106|DNBF|153|DNB FINL CORP LA|20.93
20131001|23325P104|DNP|872|DNP SELECT INCOME FUND, INC.|9.61
20131001|23328D108|DNAP|900|DNA PRECIOUS METALS INC COMMON|0.40
20131001|23328E106|DNHBY|46|DNB ASA SPONSORED ADR REPRESEN|151.81
20131001|23331A109|DHI|11756|DR HORTON INC|19.43
20131001|233331602|DTZ|1571|DTE ENERGY CO JR SUB DEB SER I|24.60
20131001|233331701|DTQ|5503|DTE ENERGY CO SER C 5.25% JR S|20.07
20131001|23335Q100|DLHC|22|DLH HLDGS CORP COM (NJ)|1.24
20131001|23338B100|BKCT|12500|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20131001|23338L108|KMM|1015|DWS MULTI-MARKET INCOME TRUST |10.01
20131001|23338N104|KST|1285|DWS STRATEGIC INCOME TRUST|13.54
20131001|23339M204|DHG|307|DWS HIGH INCOME OPPORTUNITIES |14.15
20131001|233806306|DNPLY|1741|DAI NIPPON PRINTING LTD JAPAN |10.58
20131001|23381B106|DKILY|7|Daikin Inds Ltd Unsponsored AD|106.19
20131001|233825108|DDAIY|1203|DAIMLER AG SPONSORED ADR (GERM|78.00
20131001|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131001|23405X100|DITFY|136|Daito Trust Construction Co Lt|24.99
20131001|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|188.33
20131001|234064301|DSEEY|99914|DAIWA SECURITIES GROUP INC JAP|8.97
20131001|23624A204|DNIYY|1258|DANIELI S P A UNSPON ADR (ITA)|19.56
20131001|236363107|DNSKY|481|DANSKE BANK A/S SPONS ADR|10.77
20131001|23703P205|DARA|2251|DARA BIOSCIENCES INC COM STK (|0.49
20131001|23703Q203|DQ|7345|DAQO NEW ENERGY CORP SPON ADR |26.46
20131001|237031109|DPNEY|33|Daphne International Holdings |12.20
20131001|237545108|DASTY|63|DASSAULT SYSTEMES SA ADR|133.58
20131001|237601208|DCLT|173684|DATA CALL TECHNOLOGIES, INC. C|0.01
20131001|237690102|DAIO|126|DATA I O CORP|3.07
20131001|237917208|DWCH|1409|DATAWATCH CORPORATION - NEW|27.90
20131001|23962Q407|DSTI|4419|DAYSTAR TECH INC COM STK (DE) |0.39
20131001|243443108|DECN|527248|DECISION DIAGNOSTICS CORP. COM|0.82
20131001|24345A101|DPSI|1772|DECISIONPOINT SYS INC (DE)|0.63
20131001|243537107|DECK|3740|DECKERS OUTDOOR CORP|65.92
20131001|245497102|DTOR|14840|DEL TORO SILVER CORP COM STK (|0.03
20131001|245915103|DDF|55|DELAWARE INVTS DIVID & INCM FD|8.88
20131001|246060107|DEX|301|DELAWARE ENHANCED GLOBAL DIVID|11.90
20131001|24610T108|VFL|378|DELAWARE INVTS NATL MUN INCOME|11.87
20131001|24610V103|VMM|1551|DEL MINN MUNI FD II|12.86
20131001|246101109|VCF|5345|DELAWARE INVTS COLO MUN INCOME|12.65
20131001|246647101|DK|427|DELEK US HOLDINGS, INC.|21.09
20131001|24702R101|DELL|23216|DELL INC|13.77
20131001|247361702|DAL|22406|DELTA AIR LINES INC NEW (DE)|23.59
20131001|247748106|DGAS|39|DELTA NATURAL GAS INC|22.09
20131001|24783N102|DDDC|328|DELTATHREE INC|0.05
20131001|247916208|DNR|325|DENBURY RESOURCES INC(HOLDING |18.41
20131001|248019101|DLX|272|DELUXE CORPORATION|41.66
20131001|24802Y105|DWRE|300|DEMANDWARE INC COM STK (DE)|46.33
20131001|24823A102|DNY|30|DENALI FUND INC (THE) COM STK |19.05
20131001|24823Q107|DNDN|26377|DENDREON CORPORATION|2.93
20131001|248356107|DNN|21527|Denison Mines Corp Ordinary Sh|1.08
20131001|24872B100|DNZOY|6001|DENSO CORP ADR|23.34
20131001|249030107|XRAY|875|DENTSPLY INTL INC|43.41
20131001|249906108|DSGX|5000|DESCARTES SYSTEMS GP INC.|11.39
20131001|249908104|DEPO|4057|DEPOMED,INC|7.48
20131001|25030W100|HXM|19011|DESARROLLADORA HOMES DA DE CV |2.12
20131001|25063G204|DSNY|200002|DESTINY MEDIA TECH INC-NEW|2.10
20131001|25065K104|DXLG|72|DESTINATION XL GROUP INC COM|6.47
20131001|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.03
20131001|25150L108|DKT|504|DEUTSCH BK CONTINGENT CAP TR V|26.64
20131001|25153Q708|WMW|594|DEUTSCHE BK AG LONDON ELEMENTS|18.39
20131001|25153U204|DUA|2611|Deutsche Bank Cap Fdg Tr VIII |24.40
20131001|25153X208|DXB|589|DEUTSCHE BK CONTINGENT CAP TR |24.77
20131001|25154A108|DTK|1172|Deutsche Bk Contingent Cap Tr |25.96
20131001|25154H731|DGZ|19452|POWERSHS DEUTSCHE BK AG LONDON|14.33
20131001|25154H749|DGP|1407|POWERSHS DB BK AG LONDON BRH G|30.81
20131001|25154K809|DTO|35005|POWERSHARES DB CRUDE OIL DOUBL|33.68
20131001|25154K866|OLO|35|POWERSHARES DB CRUDE OIL SHORT|13.44
20131001|25154K874|SZO|400|POWERSHARES DB CRUDE OIL LONG |37.81
20131001|25154P188|JGBD|14607|PWRSHARES DB 3X INVERSE JAPANE|17.51
20131001|25154P881|UDNT|3|DEUTSCHE BK AG LONDON BRH|15.56
20131001|251561304|DLAKY|348|DEUTSCHE LUFTHANSA AG ADR|19.51
20131001|251566105|DTEGY|192044|DEUTSCHE TELEKOM AG ADS (1ORD)|14.50
20131001|25157Y202|DPSGY|8744|DEUTSCHE POST AG SPONSORED ADR|33.21
20131001|251893103|DV|565|DEVRY INC|30.56
20131001|25213A107|DXM|100|DEX MEDIA INC NEW COM STK (DE)|8.13
20131001|25250T209|DLGC|31|DIALOGIC INC COM STK NEW (DE) |0.75
20131001|252603105|DMND|2701|DIAMOND FOODS, INC.|23.58
20131001|25271C102|DO|100|DIAMOND OFFSHORE DRILLING INC |62.32
20131001|253651103|DBD|767|DIEBOLD INC|29.36
20131001|25382P208|DGLY|2905|DIGITAL ALLY INC COM STK NEW (|13.69
20131001|25383A200|DIGA|176|DIGITAL ANGEL CORP COM STK (DE|0.09
20131001|25384P107|CADY|36|DIGITAL CADDIES, INC. COMMON S|0.37
20131001|253862106|DPW|252|DIGITAL POWER CORP|0.67
20131001|253868707|DLRPRE|300|DIGITAL REALTY TRUST, INC. RED|23.98
20131001|253868806|DLRPRF|936|DIGITAL REALTY TRUST, INC. PRE|22.38
20131001|253868889|DLRPRG|1168|DIGITAL REALTY TRUST, INC. PRE|19.75
20131001|25388B104|DRIV|3790|DIGITAL RIVER INC.|17.87
20131001|25389M877|DGI|1272|DIGITALGLOBE, INC COM STK NEW |31.62
20131001|25400A100|DIDG|27635|THE DIGITAL DEVELOPMENT GROUP |0.03
20131001|25400G107|DUTV|340947|Digital Utilities Ventures Inc|.
20131001|25406P200|DDT|1559|DILLARDS CAP TST I 7.50%CP SEC|25.66
20131001|254423106|DIN|22|DINEEQUITY INC COM STK (DE)|69.00
20131001|25457C207|DIRI|1001|DIRECT INSITE CORP-NEW|1.40
20131001|25459W102|TECL|2766|DIREXION DAILY TECHNOLOGY BULL|65.68
20131001|25459W235|DUST|1000|DIREXION DAILY GOLD MINERS BEA|34.06
20131001|25459W284|RUSS|12799|DIREXION DAILY RUSSIA BEAR 2X |13.65
20131001|25459W458|SOXL|25|DIREXION DAILY SEMICONDUCTOR B|53.64
20131001|25459W540|TMF|609|DIREXION DAILY 20+ YR TSY BULL|48.53
20131001|25459W557|TYO|1962|DIREXION DAILY 7-10 YR TSY BEA|24.66
20131001|25459W565|TYD|97|DIREXION DAILY 7-10 YR TSY BUL|37.42
20131001|25459W771|YINN|582|DIREXION SHS ETF CHINA BULL 3X|30.14
20131001|25459W789|DZK|16431|DIREXION DAILY DEVELOPED MARKE|63.34
20131001|25459W847|TNA|28889|DIREXION DAILY SMALL CAP BULL |62.72
20131001|25459W862|SPXL|460|DIREXION DAILY S&P 500 BULL 3X|48.04
20131001|25459W888|ERX|39377|DIREXION DAILY ENERGY BULL 3X |74.19
20131001|25459Y108|TYNS|508|DIREXION DAILY 7-10 YR TREASUR|33.69
20131001|25459Y207|QQQE|789|DIREXION NASDAQ-100 EQUAL WEIG|49.95
20131001|25459Y314|SOXS|382|DIREXION DAILY SEMICONDUCTOR B|51.12
20131001|25459Y322|GASX|1497|DIREXION DAILY NATURAL GAS REL|31.31
20131001|25459Y330|INDL|146|DIREXION DAILY INDIA BULL 3X S|43.05
20131001|25459Y363|DRV|1563|DIREXION SHS ETF REAL ESTATE B|65.58
20131001|25459Y389|NUGT|100|DIREXION DAILY GOLD MINERS BUL|50.26
20131001|25459Y421|MIDZ|19484|DIREXION SHS ETF TR DIREXION D|23.87
20131001|25459Y447|FAZ|299|DIREXION DAILY FINANCIAL BEAR |29.75
20131001|25459Y454|ERY|1338|DIREXION DAILY ENERGY BEAR 3X |25.51
20131001|25459Y470|EDZ|3150|DIREXION DAILY EMERGING MARKET|46.48
20131001|25459Y488|TZA|12613|DIREXION DAILY SMALL CAP BEAR |22.68
20131001|25459Y504|MATL|122|DIREXION DAILY BASIC MATERIALS|40.77
20131001|25459Y520|KORU|874|DIREXION DAILY SOUTH KOREA BUL|48.11
20131001|25459Y546|BRZU|157|DIREXION DAILY BRAZIL BULL 3X |25.04
20131001|25459Y678|TMV|2165|DIREXION DAILY 20+ YR TSY BEAR|67.99
20131001|25459Y686|EDC|65465|DIREXION DAILY EMERGING MARKET|26.61
20131001|25459Y694|FAS|22144|DIREXION DAILY FINANCIAL BULL |68.83
20131001|25459Y819|TOTS|628|DIREXION DAILY TOTAL MARKET BE|25.13
20131001|254668403|DSCO|1459|DISCOVERY LABORATORIES INC|1.96
20131001|254687106|DIS|9481|WALT DISNEY CO-DISNEY COMMON|64.49
20131001|25470F104|DISCA|160464|DISCOVERY COMMUNICATIONS INC S|84.42
20131001|25470M109|DISH|748|DISH NETWORK CORP CLA A|45.01
20131001|254709108|DFS|50|DISCOVER FINANCIAL SERVICES|50.54
20131001|25490E103|DIISY|238|DIRECT LINE INSURANCE GROUP PL|13.86
20131001|25538A204|DNI|22917|DIVIDEND & INCOME FD INC COM N|14.36
20131001|256135203|RDY|19|DR. REDDY'S LABORATORIES ADS|37.79
20131001|25614T101|DSS|72230|DOCUMENTS SECURITY SYSTEMS INC|1.14
20131001|25659P402|DM|212|DOLAN COMPANY COMMON STOCK|2.26
20131001|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|56.46
20131001|257055103|DOMK|967000|DOMARK INTERNATIONAL, INC. COM|0.05
20131001|257287102|DDC|2113|DOMINION DIAMOND CORP (CDA)|12.19
20131001|25746Q108|DOM|2208|DOMINION RES BLACK WARRIOR TR |5.28
20131001|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.36
20131001|25754W104|DPUKY|154|DOMINOS PIZZA UK & IRL PLC UNS|18.92
20131001|257559203|UFS|140|DOMTAR CORP COM NEW (DE)|79.42
20131001|257569103|DQJCY|9|Don Quijote Co Ltd Unsponsored|188.03
20131001|257651109|DCI|58|DONALDSON CO INC|38.13
20131001|257738203|DNFGY|11|DONGFENG MOTOR GRP CO LTD UNSP|75.95
20131001|257867101|RRD|569|R R DONNELLEY & SONS CO|15.80
20131001|258570407|DBLEP|4287|DOUBLE EAGLE PETE COMPY SER A |24.86
20131001|258622109|DSL|357|DOUBLELINE INCOME SOLUTIONS FU|21.95
20131001|258623107|DBL|4|DOUBLELINE OPPORTUNISTIC CR FD|22.88
20131001|25960R105|PLOW|76|DOUGLAS DYNAMICS, INC COM STK |14.73
20131001|260537105|DPO|109|DOW ENHANCED PREMIUM & INCOME |11.77
20131001|260543103|DOW|460|DOW CHEMICAL CO;COM USD2.50|38.40
20131001|260582101|DPD|1122|DOW 30 PREMIUM & DIVIDEND INCO|14.66
20131001|26138E109|DPS|100|DR PEPPER SNAPPLE GROUP, INC|44.82
20131001|26144M103|DRWI|10983|DRAGONWAVE INC COMMON|1.98
20131001|26153C103|DWA|1115|DREAMWORKS ANIMATION SKG INC C|28.46
20131001|261932107|LEO|7696|DREYFUS STRATEGIC MUNICIPAL|8.00
20131001|26200S101|DHF|14660|DREYFUS HIGH YIELD STRATEGIES |4.01
20131001|26201R102|DMF|185|DREYFUS MUNICIPAL INCOME|8.67
20131001|26202F107|DSM|712|DREYFUS STRATEGIC MUM BD FD|7.71
20131001|26203D101|DMB|3274|DREYFUS MUNI BD INFRASTRUCTURE|10.38
20131001|26205U309|DKAM|8726|DRINKS AMERICAS HOLDINGS, LTD.|.
20131001|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.19
20131001|263534208|DDPRA|96|DU PONT DE NEMOURS $3.50PFD|73.30
20131001|263534307|DDPRB|60|DU PONT DE NEMOURS $4.50PFD|89.32
20131001|26362X104|DUBL|130200|DUBLI INC COM STK (NV)|0.20
20131001|26432K108|DUC|4|DUFF & PHELPS UTIL CORP BD TR |10.44
20131001|26441C204|DUK|23796|DUKE ENERGY CORPORATION NEW CO|66.78
20131001|26441C303|DUKH|5169|DUKE ENERGY CORP NEW 5.125% JR|20.86
20131001|264411778|DREPRJ|181|DUKE REALITY CORP DEP SHS REPS|24.78
20131001|264567108|DUMA|42|DUMA ENERGY CORP. COMMON STOCK|1.95
20131001|26483E100|DNB|34|THE DUN & BRADSTREET CORP|103.85
20131001|265269209|DPMLF|15000|DUNDEE PRECIOUS METALS INC|5.62
20131001|265504100|DNKN|971|DUNKIN BRANDS GROUP INC COM|45.26
20131001|26613Q106|DFT|11701|DUPONT FABROS TECHNOLOGY INC C|25.77
20131001|26613Q304|DFTPRB|1161|DUPONT FABROS TECH INC 7.625% |25.01
20131001|266228501|DQUEP|187|Duquense Lt Co Preferred 4.10%|47.00
20131001|26658A107|DRTX|665|DURATA THERAPEUTICS INC COM ST|9.04
20131001|26746E103|DYAX|1113|DYAX CORPORATION|6.86
20131001|267475101|DY|14832|DYCOM INDS INC|27.99
20131001|26779V105|DYII|450|DYNACQ HEALTHCARE INC|0.05
20131001|268073103|DYNR|66|DYNARESOURCE INC|2.45
20131001|268102100|DYSL|1699|DYNASIL CORP OF AMERICA|0.86
20131001|26817Q506|DX|1073|DYNEX CAPITAL INC (NEW)|8.77
20131001|26817Q704|DXPRA|599|DYNEX CAPITAL INC. 8.5% PFD ST|24.37
20131001|26817R108|DYN|1235|DYNEGY INC NEW DEL COM STK (DE|19.32
20131001|26817R116|DYNWS|2471|DYNEGY INC NEW DEL WTS EXP 10/|1.35
20131001|268277100|ECOB|3425000|ECO BUILDING PRODUCTS, INC. CO|0.01
20131001|26833A105|DANG|1683|E-COMMERCE CHINA DANGDANG INC |10.48
20131001|268461431|EMHD|1500|EGSHARES EM DIVID HIGHT INCOME|20.57
20131001|268461621|EMDD|344|EGSHARES EMERGING MAKRETS DOME|22.38
20131001|268461639|BBRC|1741|EGA EMERGING GLOBAL SHS TR|20.01
20131001|268461779|ECON|185022|EGSHARES EMERGING MKTS CONSUME|26.94
20131001|268461845|INXX|63|EGSHARES INDIA INFRASTRUCTURE |10.22
20131001|26852W103|EJ|1198|E HOUSE (CHINA) HOLDINGS LIMIT|9.17
20131001|26874R108|E|114|ENI SPA ADS (EC REPTG 2 ORD SH|46.03
20131001|26875P101|EOG|2178|EOG RESOURCES,INC|169.28
20131001|26876F102|XNGSY|38|ENN ENERGY HOLDINGS LTD UNSPON|138.94
20131001|268780103|EONGY|1000|E.ON SE SPONSORED ADR (GERMANY|17.80
20131001|26882D109|EPIQ|22|EPIQ SYSTEMS INC|13.22
20131001|26883D108|EPL|96|EPL OIL & GAS, INC COMMON STK |37.11
20131001|26884J104|ERHE|22541|ERHC ENERGY INC.|0.06
20131001|26884K200|ERFB|53772|ERF WIRELESS INC COM STK (NV) |0.18
20131001|26884U208|EPRPRC|214|EPR PPTYS 5.75 SER C CUM CONV |21.30
20131001|26885B100|EQM|663|EQT MIDSTREAM PARTNERS L P UNI|49.23
20131001|26885G109|ERA|227|ERA GROUP INC COM STK (DE)|27.18
20131001|26913L104|ESPI|10425|ESP RES INC COM STK (NV)|0.02
20131001|26922A305|ALFA|6972|ETF SER SOLUTIONS ALPHACLONE A|35.12
20131001|26922V101|PPLT|150|ETFS PLATINUM TR SHS BEN INT|137.32
20131001|26922W109|GLTR|21|ETFS PRECIOUS METALS BASKET TR|72.38
20131001|26922X107|SIVR|1524|ETFS SILVER TR SHS|21.42
20131001|26922Y105|SGOL|183|ETFS GOLD TR SH|130.72
20131001|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|16.50
20131001|26927B100|EWSI|4814|E-WASTE SYS INC COM STK (NV)|0.03
20131001|269279402|XCO|133591|EXCO RESOURCES, INC. COM|6.74
20131001|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |8.10
20131001|26969P108|EXP|390|EAGLE MATERIALS INC|72.55
20131001|26985R104|EROC|5039|EAGLE ROCK ENERGY PARTNERS, L.|7.10
20131001|270046105|EWDYF|3300|EAGLEWOOD ENERGY INC ORD SHS (|0.33
20131001|27032D205|ESTE|290|EARTHSTONE ENERGY, INC.|17.00
20131001|270321102|ELNK|5967|EARTHLINK INC|4.95
20131001|273202101|EJPRY|229|East Japan Railway Co Unsponso|14.34
20131001|27579R104|EWBC|733|EAST WEST BANCORP INC|31.95
20131001|277276101|EGP|16|EASTGROUP PROPERTIES INC|59.21
20131001|27743M106|EANRF|4876|EASTMAIN RES INC (F)|0.35
20131001|277461406|EKOD|151435|EASTMAN KODAK COMPANY COMMON N|25.00
20131001|27826D106|EMI|292|EATON VANCE MICH MUNI INC TST |11.24
20131001|27826F101|CEV|31|EATON VANCE CALIF MUNI INC TST|11.80
20131001|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |12.23
20131001|27826U108|EVN|1348|EATON VANCE MUNI INC TRUST SBI|11.05
20131001|27826V106|EVJ|300|EATON VANCE NJ MUNI INC TST|11.96
20131001|27826W104|EVY|1068|EATON VANCE NY MUNI INC TST|12.52
20131001|278265103|EV|68|EATON VANCE CORP NON-VTG|38.83
20131001|27827X101|EIM|2266|EATON VANCE|11.56
20131001|27827Y109|ENX|2621|EATON VANCE NY MUNI BOND|11.54
20131001|278274105|EOI|1717|EATON VANCE ENHANCED EQUITY IN|12.06
20131001|278277108|EOS|2561|EATON VANCE ENHANCED EQUITY IN|11.73
20131001|278279104|EFT|202|EATON VANCE FLOATING RATE INCO|15.58
20131001|27828A100|EVM|600|EATON VANCE CALIF MUNI BOND|10.33
20131001|27828C106|EIA|4360|EATON VANCE CALF MUNI BD FD II|11.14
20131001|27828K108|MAB|36|EATON VANCE MASS MUNI BD FD|12.70
20131001|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|11.68
20131001|27828N102|ETY|1327|EATON VANCE TAX MANAGED DIVERS|10.08
20131001|27828Q105|EFR|330|EATON VANCE SR FLTG RATE FUND |15.43
20131001|27828R103|EMJ|81|EATON VANCE NJ MUNI BD FD|11.80
20131001|27828S101|ETG|2832|EATON VANCE TAX ADV GLB DVD IN|15.61
20131001|27828T109|NYH|615|EATON VANCE NY MUNI BD FD II|11.19
20131001|27828U106|ETO|889|EATON VANCE TAX-ADVANTAGED GLO|22.57
20131001|27828V104|EVG|1191|EATON VANCE SHORT DURATION DIV|15.49
20131001|27828W102|EIP|2|EATON VANCE|11.59
20131001|278284104|EFF|84|EATON VANCE FLOATING RATE|17.85
20131001|27829C105|ETW|4707|EATON VANCE TAX-MANAGED GLOBAL|11.34
20131001|27829F108|EXG|164|EATON VANCE TAX MANAGED GLOBAL|9.38
20131001|27829G106|ETJ|916|EATON VANCE-MANAGED DIVERSIFIE|10.81
20131001|27829L105|EOT|5639|EATON VANCE NATL MUN OPPORTUNI|18.79
20131001|27829M103|EXD|666|EATON VANCE TAX ADVTGE BD OPT |15.04
20131001|27829U105|ETX|1200|EATON VANCE MUN INCOME TERM TR|14.47
20131001|278614201|EBCOY|38|EBARA CORP ADR|56.05
20131001|278715206|EBIX|85691|EBIX INC|9.94
20131001|27874N105|ELON|125|ECHELON CORP|2.39
20131001|27875T101|ECHO|257|ECHO GLOBAL LOGISTICS INC COM |20.94
20131001|279158109|EC|12773|ECOPETROL S A SPONSORED ADS (C|46.00
20131001|27922X105|ESPH|270|Ecosphere Technologies, Inc. C|0.30
20131001|27922Y202|ECTYQ|463381|ECOTALITY INC COMMON STOCK (NV|0.08
20131001|279238109|ECRY|387|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20131001|28014Q107|EDG|1593|EDGEN GROUP INC CLASS A COM ST|7.60
20131001|280358102|EDGW|100|EDGEWATER TECH INC|5.27
20131001|281020107|EIX|717|EDISON INTERNATIONAL|46.06
20131001|28140H104|EDR|499|EDUCATION REALTY TRUST INC|9.10
20131001|28140M103|EDMC|649|EDUCATION MGMT CORP NEW COM ST|9.12
20131001|281479105|EDUC|16|EDL DEVELOPMENT CORP DEL|2.71
20131001|28176E108|EW|22|EDWARDS LIFESCIENCES CORP|69.63
20131001|28224W100|EFOT|250|EFOTOXPRESS INC COM STK|.
20131001|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|10.98
20131001|282579309|ESALY|42|EISAI CO LTD SPONS ADR (NEW)|40.66
20131001|282812106|ECPN|308775|EL CAPITAN PRECIOUS METALS INC|0.07
20131001|283677854|EE|66|EL PASO ELECTRIC CO "NEW"|33.40
20131001|283702108|EPB|6011|EL PASO PIPELINE PARTNERS, L.P|42.22
20131001|28473M100|ESYS|100|ELECSYS CORPORATION|7.72
20131001|284902103|EGO|1408|ELDORADO GOLD CORP (NEW)|6.71
20131001|285512109|EA|2433|ELECTRONIC ARTS INC|25.55
20131001|286202205|ETAK|13140|ELEPHANT TALK COMMUNICATIONS, |0.67
20131001|28660G106|RDEN|75|ELIZABETH ARDEN INC|36.92
20131001|288522303|EFC|380|ELLINGTON FINL LLC (DE)|22.47
20131001|289074106|ECF|364|ELLSWORTH FUND LTD|7.85
20131001|289660102|ESBK|275|ELMIRA SVGS BK ELMIRA N Y|24.28
20131001|29079F101|EMBR|38261|EMBARR DOWNS, INC. COMMON STOC|.
20131001|29081P303|AKOB|108|EMBOTELLADORA ANDINA S.A. S-B |32.86
20131001|29082A107|ERJ|194|EMBRAER SA SPON ADR REPSTG 4 C|32.47
20131001|290828102|EMCF|1214|EMCLAIRE FINL CORP|24.00
20131001|29101U209|EOX|27700|EMERALD OIL INC COM NEW (MT)|7.19
20131001|29156L104|NUVI|129|EMO CAPITAL CORP COM STK|0.01
20131001|291582104|EPRRY|300|EMPEROR INTL HLDGS LTD SP ADR |2.82
20131001|291641108|EDE|1156|EMPIRE DISTRICT ELECTRIC CO|21.66
20131001|29173R100|EPGG|1001|EMPIRE GLOBAL GAMING INC COM S|0.18
20131001|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20131001|292052206|NYNY|7388|EMPIRE RESORTS, INC|3.67
20131001|292218104|EIG|200|EMPLOYERS HOLDINGS INC COM (NV|29.74
20131001|29244A102|EDN|1102|EMPRESA DISTRIBUIDORA Y COMERC|4.40
20131001|29244T101|EOC|168|EMPRESA NACIONAL CHILE(RP30SHS|41.99
20131001|292448206|ICA|181158|EMPRESAS ICA, S.A. DE C.V. ADS|8.54
20131001|292475209|ELX|38608|EMULEX CORP|7.76
20131001|29250R106|EEP|900|ENBRIDGE ENERGY PARTNERS L.P. |30.45
20131001|29250X103|EEQ|637|ENBRIDGE ENERGY MANAGEMENT LLC|28.78
20131001|292505104|ECA|2279|ENCANA CORPORATION|17.33
20131001|29251M106|ENTA|39|ENANTA PHARMACEUTICALS INC COM|22.92
20131001|29251N104|ENCTF|2398|ENCANTO POTASH CORPORATION ORD|0.20
20131001|29254Q104|ECIA|100|ENCISION INC|1.03
20131001|292562105|WIRE|59|ENCORE WIRE CORP|39.44
20131001|29259K102|EDXC|9786|ENDEXX CORPORATION|0.10
20131001|29264F205|ENDP|617|ENDO HEALTH SOLUTIONS INC COM |45.44
20131001|29265N108|EGN|4306|ENERGEN CORP|76.39
20131001|292671104|EFRFF|232021|Energy Fuels Inc Ordinary Shar|0.16
20131001|29269A102|ECYT|1785|ENDOCYTE INC COM|13.33
20131001|29269D106|EGDCY|90|ENERGY DEVELOPMENT CORP. UNSPO|12.52
20131001|29269K100|NDRO|91302|ENDURO ROYALTY TRUST REPTSG BE|12.59
20131001|29269W104|EEDG|25000|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20131001|29269X102|ENZR|14500|ENERGIZER RES INC COM STK (MN)|0.13
20131001|292693108|EGYH|1|Energy Holdings International,|0.55
20131001|29270J100|ERII|904|ENERGY RECOVERY, INC. COM STK |7.25
20131001|29272A107|ENCR|300|ENER-CORE INC COM STK (NV)|1.43
20131001|29273Q309|ENRG|109|ENERGY TELECOM INC COMMON STOC|0.14
20131001|292764107|ENOC|1805|ENERNOC INC COM STK (DE)|14.99
20131001|29285W104|EGL|144|ENGILITY HLDGS INC|31.73
20131001|293306106|ENG|2668|ENGLOBAL CORP|0.98
20131001|29333E106|EORIF|4025|Enhanced Oil Resources Inc. Or|0.07
20131001|29355A107|ENPH|96152|ENPHASE ENERGY, INC COM STK|8.14
20131001|29358Y102|ENSV|740363|ENSERVCO CORPORATION COMMON ST|1.43
20131001|29364D753|EAE|3792|ENTERGY ARK INC 1ST MTG BDS 4.|19.18
20131001|29364D761|EAB|1414|ENTERGY ARK INC 1ST MTG BD 4.9|19.74
20131001|29364D779|EAA|9037|ENTERGY ARKANSAS, INC 1ST MTG |23.88
20131001|29364N835|EMZ|3804|ENTERGY MISS INC 1ST MTG BD|24.08
20131001|29364N843|EFM|817|ENTERGY MISSISSIPPI, INC 1ST M|24.68
20131001|29364N876|EMQ|5|ENTERGY MISS INC 1ST MTG BDS|24.90
20131001|29364W306|ELB|3969|ENTERGY LOUISIANA, LLC 1ST MTG|24.81
20131001|29364W405|ELA|19075|ENTERGY LOUSIANA LLC 1ST MTG B|24.13
20131001|29364W504|ELJ|789|ENTERGY LA LLC 1ST MTG BD 5.25|20.79
20131001|29364W603|ELU|680|ENTERGY LA, LLC 1ST MTG BD, 4.|18.99
20131001|29365M208|ETRM|700|ENTEROMEDICS INCCOM STK (DE)|1.25
20131001|29365T203|EDT|522|ENTERGY TEX INC MTG BD 7.875 S|25.97
20131001|293668109|EBTC|500|ENTERPRISE BANCORP INC. MASS|18.91
20131001|293742102|ENBN|100|Enterprise National Bank N.J. |6.40
20131001|29383G100|EGI|65789|ENTREE GOLD INC (CANADA)|0.28
20131001|29383V206|EGT|300|ENTERTAINMENT GAMING ASIA|1.20
20131001|29384R105|ENTR|2245|ENTROPIC COMMUNICATIONS INC CO|4.38
20131001|29390Q109|EQU|65|EQUAL ENERGY LTD COM|4.71
20131001|293904108|ENZN|2065|ENZON PHARMACEUTICALS INC|1.68
20131001|29403A109|EVSV|427797|ENVIRO-SERV, INC. COMMON STOCK|.
20131001|29404K106|ENV|100|ENVESTNET, INC. COM STK|31.00
20131001|29406L201|EPGRQ|100|ENVIRONMENTAL POWER CORP NEW|.
20131001|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.14
20131001|29414L102|EOPT|95|EOS PETRO INC COM STK (DE)|0.01
20131001|29414M100|EVI|888|ENVIROSTAR, INC|1.98
20131001|294429105|EFX|1173|EQUIFAX INCORPORATED|59.85
20131001|29444U502|EQIX|4000|EQUINIX INC|183.65
20131001|294752100|EQY|63|EQUITY ONE INC|21.86
20131001|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.10
20131001|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.33
20131001|29490B101|ERB|2511|ERBA DIAGNOSTICS|1.44
20131001|296036304|EBKDY|4|Erste Group Bank AG Sponsored |15.81
20131001|29664W105|ESPR|1643|ESPERION THERAPEUTICS INC NEW |18.86
20131001|29666V204|ESPGY|45|ESPRIT HOLDINGS LTD-HKD SPONSO|3.20
20131001|297178105|ESS|29|ESSEX PROPERTY TRUST INC|147.70
20131001|297187106|ESSX|1865|ESSEX RENTAL CORP. COMMON STOC|3.44
20131001|297284200|ESLOY|717|ESSILOR INTL S A SPONS ADR (FR|53.81
20131001|297425100|ESL|28|ESTERLINE TECHNOLOGIES CORP|79.89
20131001|297602104|ETH|1259|ETHAN ALLEN INTERIORS INC|27.87
20131001|29788A104|EOPN|240|E2OPEN INC COM STK (DE)|22.40
20131001|298736109|EEFT|20|EURONET WORLDWIDE INC|39.80
20131001|298768102|EEA|311|THE EUROPEAN EQUITY FUND INC. |7.96
20131001|29911Q208|EVBN|234|EVANS BANCORP INC NEW|19.45
20131001|299766204|EVK|22|EVER-GLORY INTERNATIONAL GROUP|3.80
20131001|29977A105|EVR|273|EVERCORE PARTNERS INC. CL-A CO|49.23
20131001|30049A107|EPM|1115|EVOLUTION PETROLEUM CORP COM|11.26
20131001|30049A206|EPMPRA|105|EVOLUTION PETE CORP CUM PFD SE|26.37
20131001|30049B105|ILED|7599|EVOLUCIA INC COM STK (NV)|0.02
20131001|30049G104|EVOK|57998|EVOKE PHARMA INC|12.00
20131001|300614500|EXA|80|EXA CORPORATION COM STK (DE)|15.49
20131001|30063P105|EXAS|1304|EXACT SCIENCES CORPORATION|11.81
20131001|30066A105|EXAM|579|EXAMWORKS GROUP INC COM STK (D|25.99
20131001|30068C109|EXL|67|EXCEL TRUST , INC COM STK|12.00
20131001|30069C207|EXLLF|2900|EXCELLON RESOURCES INC. NEW OR|1.77
20131001|301505103|YMLP|1400|EXCHANGE TRADED CONCEPTS TR YO|18.25
20131001|301505301|YYY|24124|EXCHANGE TRADED CONCEPTS TR|22.76
20131001|301505509|YMLI|980|YORKVILLE HIGH INCOME|20.53
20131001|30151E103|HSPX|14268|HORIZONS S&P 500 COVERED CALL |41.50
20131001|30161Q104|EXEL|7848|EXELIXIS INC|5.82
20131001|301835104|XRA|414|EXETER RESOURCE CORPORATION|0.79
20131001|302051206|XIDEQ|15330|EXIDE TECHNOLOGIES NEW COM|0.38
20131001|30207P102|EXHI|113817|Exlites Holdings International|.
20131001|302104104|XONE|13777|EXONE CO COM (THE)|42.60
20131001|30212P303|EXPE|31|EXPEDIA INC DEL COM NEW|51.79
20131001|30214U102|EXPO|103|EXPONENT INC|71.84
20131001|30216U100|EAHC|9900|EXPLORE ANYWHERE HOLDING CORP.|0.33
20131001|30219E103|EXPR|28730|EXPRESS, INC COM STK|23.59
20131001|30225N105|EXLP|1443|EXTERRAN PARTNERS LP COM UTS R|29.08
20131001|30226D106|EXTR|241|EXTREME NETWORKS INC|5.22
20131001|30231D109|EXXAY|1|Exxaro Resources Limited Spons|16.35
20131001|30231G102|XOM|1|EXXON MOBIL CORPORATION|86.04
20131001|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.25
20131001|30239F106|FFG|16|FBL FINANCIAL GROUP INC CL-A|44.90
20131001|302445101|FLIR|140|FLIR SYSTEMS INC|31.40
20131001|30247C400|FBRC|38|FBR & CO.COM|26.81
20131001|302520101|FNB|10264|F N B CORP (PA)|12.13
20131001|302549100|FPBF|38|FPB FINANCIAL CORP|51.60
20131001|30257V207|NEEPRC|3617|FPL GROUP CAP TR I PFD TR|24.08
20131001|302693106|FXCM|200|FXCM INC CL A COM STK (DE)|19.75
20131001|302695101|FXEN|231|FX ENERGY INC|3.44
20131001|302771100|FU|120|FAB UNIVERSAL CORP COM|7.37
20131001|302941109|FCN|226|FTI CONSULTING INC|37.80
20131001|30303M102|FB|21032|FACEBOOK INC CL A COM STK (DE)|50.24
20131001|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131001|303726103|FCS|51|FAIRCHILD SEMICONDUCTOR INTL I|13.89
20131001|305560302|FRP|506|FAIRPOINT COMMUNICATIONS INC. |9.55
20131001|30603D109|FWM|96|FAIRWAY GROUP HLDGS CORP CL A |25.56
20131001|307000109|FDO|32266|FAMILY DOLLAR STORES|72.02
20131001|30705R204|FMYR|55341|Family Room Entertainment Corp|.
20131001|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |43.26
20131001|307066100|FMBRY|600|FAMOUS BRANDS LTD UNSPONSORED |20.40
20131001|307305102|FANUY|8589|FANUC CORPORATION UNSPONSORED |27.53
20131001|307675108|FARM|57|FARMER BROTHERS CO|15.06
20131001|309562106|FFKT|123|FARMERS CAPITAL BANK CORP|21.86
20131001|31188E108|FFFC|4560955|FASTFUNDS FINANCIAL CORP|.
20131001|31188H101|FRCOY|229|Fast Retailing Co Ltd Unsponso|37.55
20131001|312059108|FBSS|170|FAUQUIER BANKSHARES INC (VA)|12.76
20131001|313148306|AGM|1221|FED AGRICLT MTG CP CL C NON-VT|33.38
20131001|313148801|AGMPRA|913|FEDERAL AGRIC MTG CORP NON-CUM|20.30
20131001|313400301|FMCC|10000|FREDDIE MAC D/B/A VOTING|1.26
20131001|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |8.65
20131001|313400624|FMCKJ|8100|FREDDIE MAC FIXED FLG RT NON C|5.85
20131001|313400640|FMCKI|477|FEDERAL HOME LOAN MORTGAGE COR|1.00
20131001|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|4.58
20131001|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20131001|313400848|FMCCG|200|FREDDIE MAC VAR RT NONCUM PFD |9.00
20131001|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|5.84
20131001|313586778|FNMAI|1889|Federal National Mortgage Asso|5.02
20131001|313586885|FNMAM|60|FANNIE MAE 5.81% PFD SER H|9.01
20131001|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |12.86
20131001|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|13.16
20131001|31430F101|FCH|299|FELCOR LODGING TRUST INC|6.16
20131001|31430F200|FCHPRA|628|FELCOR LDGNG&TST $1.95A CV PFD|24.17
20131001|315293100|FGP|668|FERRELLGAS PARTNERS LP COM UTS|22.29
20131001|315405100|FOE|527|FERRO CORP|9.11
20131001|315621888|FIATY|33473|FIAT SPA NEW ADS REP 1 ORD SH |7.97
20131001|315721209|FCSC|6188|FIBROCELL SCIENCE INC NEW COM |4.38
20131001|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|11.52
20131001|31620M106|FIS|73|FIDELITY NATIONAL INFORMATION |46.44
20131001|31620R105|FNF|226|FIDELITY NATIONAL TITLE GROUP,|26.60
20131001|31647Q106|FMO|2254|FIDUCIARY/CLAYMORE MLP OPPORTU|24.55
20131001|316570100|FPP|33|FIELDPOINT PETROLEUM CORP|4.48
20131001|316645100|FNP|33|FIFTH & PACIFIC COMPANIES, INC|25.13
20131001|31678A103|FSC|1359|FIFTH STREET FINANCE CORP COM |10.29
20131001|31679B209|FSCE|2298|FIFTH STR FIN CORP 5.875%|24.38
20131001|317585404|FISI|383|FINANCIAL INSTITUTIONS INC|20.46
20131001|317923100|FINL|740|FINISH LINE INC CL-A|24.87
20131001|31816Q101|FEYE|885|FIREEYE INC COM|41.53
20131001|318457108|FAC|400|FIRST ACCEPTANCE CORP|1.75
20131001|31847R102|FAF|966|FIRST AMERICAN FINANCIAL CORPO|24.35
20131001|318672706|FBP|789|FIRST BANCORP COM STK NEW (PR)|5.68
20131001|319383105|BUSE|47|FIRST BUSEY CORP|5.21
20131001|31942D107|FCFS|6|FIRST CASH FINANCIAL SVCS INC |57.95
20131001|31943X102|FCTY|1422|1ST CENTURY BANCSHARES, INC CO|7.71
20131001|319459202|FCZA|106|FIRST CITZENS BANC CORP NEW|6.80
20131001|31969M105|FCLF|722|FIRST CLOVER LEAF FINANCIAL CO|8.63
20131001|31971A107|FCNH|400|FIRST COLEBROOK BANCORP INC NH|18.67
20131001|319829107|FCF|314|FIRST COMMONWEALTH FINL CORP|7.59
20131001|31986N102|FCCY|135|1ST CONSTITUTION BANCORP|10.21
20131001|32020F303|FFBH|101|FIRST FED BANCSHARES ARK INC C|9.35
20131001|32020R109|FFIN|56|FIRST FINL BANKSHARES INC|58.82
20131001|320209109|FFBC|160|FIRST FINANCIAL BANCORP (OH)|15.17
20131001|32021X105|FFNM|189|FIRST FEDERAL OF NORTHERN MICH|4.43
20131001|32022K102|FFNW|56|FIRST FINANCIAL NORTHWEST, INC|10.43
20131001|32023E105|SCBT|97|FIRST FINL HLDGS INC NEW CPM S|55.16
20131001|320517105|FHN|5361|FIRST HORIZON NATIONAL CORPORA|10.99
20131001|32054K103|FR|46|FIRST INDUTRIAL REALTY TR INC |16.27
20131001|320557101|INBK|874|FIRST INTERNET BANCORP COMMON |26.75
20131001|320697105|FLPC|749339|FIRST LIBERTY POWER CORP. COMM|0.01
20131001|320734106|FLIC|230|FIRST LONG ISLAND CORP|38.85
20131001|32076V103|AG|2796|FIRST MAJESTIC SILVER CORP ORD|11.86
20131001|320771108|FMD|39012|FIRST MARBLEHEAD CORP (THE)|0.82
20131001|320867104|FMBI|96|FIRST MIDWEST BANCORP (DEL)|15.11
20131001|33582V207|FNFGPRB|251|FIRST NIAGARA FINANCIAL GROUP |28.86
20131001|335889200|FPAFY|823|FIRST PACIFIC LTD SPONS ADR|5.53
20131001|33610F109|FPO|62|FIRST POTOMAC REALTY TRUST|12.57
20131001|33616C100|FRC|1798|FIRST REP BK SAN FRANCISCO CAL|46.63
20131001|33616C407|FRCPRB|4904|FIRST REP BK SF DEP SHS REPSTG|22.35
20131001|33616C605|FRCPRC|1|FIRST REPUBLIC BANK DEP SHS RE|20.35
20131001|33616C886|FRCPRD|2227|FIRST REP BK SAN FRAN CA NEW D|19.87
20131001|336433107|FSLR|26633|FIRST SOLAR, INC. COM|40.21
20131001|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.20
20131001|336917109|FDL|119034|FIRST TR MORNINGSTAR DIVIDEND |20.81
20131001|336920103|FPX|44307|FIRST TRUST US IPO INDEX FD|41.15
20131001|33718M105|FDM|12|FIRST TRUST DOW JONES SELECT M|28.69
20131001|33718W103|FPF|1649|FIRST TR INTER DURATION PFD & |21.35
20131001|337186100|FIRRY|357|FIRST TRACTOR CO LTD CNY UNSPO|6.24
20131001|33731K102|FEO|2822|FIRST TRUST/ABERDEEN EMERGING |19.07
20131001|33731L100|FAV|3994|FIRST TRUST DIVIDEND AND INCOM|8.36
20131001|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|12.38
20131001|337319107|FAM|405|FIRST TRUST/ABERDEEN GLOBAL OP|14.55
20131001|33733B100|FIW|8705|FIRST TR ISE WATER INDEX FD|31.41
20131001|33733E104|FTCS|619|FIRST TRUST CAPITAL STRENGTH E|30.50
20131001|33733E203|FBT|64540|FIRST TRUST NYSE ARCA BIOTECHN|64.80
20131001|33733E302|FDN|19502|FIRST TR FD DOW JONES|53.77
20131001|33733E401|QQXT|16353|FIRST TR NASDAQ -100 EX-TECHNO|32.44
20131001|33733E500|QCLN|23979|FIRST TR NASDAQ CLEAN EDGE GRE|16.28
20131001|33733F101|FAD|112|FIRST TR MULTI CAP GROWTH ALPH|40.96
20131001|33733G109|FGB|2823|FIRST TRUST SPECIALTY FINANCE |8.15
20131001|33733J103|CU|378|FIRST TRUST ISE GLOBAL COPPER |22.05
20131001|33734E103|FMY|56|FIRST TRUST MORTGAGE INCOME FU|15.39
20131001|33734H106|FVD|55808|FIRST TR VALUE LINE DIVID INDE|20.06
20131001|33734K109|FEX|51090|FIRST TR LARGE CAP CORE ALPHDE|37.53
20131001|33734X119|FXG|22361|FIRST TR EXCHANGE TRADED FIRST|32.89
20131001|33734X127|FXN|130|FIRST TR EXCHANGE TRADED FD FI|22.94
20131001|33734X143|FXH|18363|FIRST TR EXCHANGE TRD FD HEALT|43.32
20131001|33734X150|FXR|100524|FIRST TRUST INDUSTRIALS/PRODUC|25.02
20131001|33734X168|FXZ|39573|FIRST TR EXCHANGE TRADED FD FI|28.99
20131001|33734X184|FXU|172264|FIRST TR EXCHANGE TRADED FD UT|19.90
20131001|33734X192|SKYY|4222|FIRST TRUST ISE CLOUD COMPUTIN|24.59
20131001|33734X200|FGD|17878|FIRST TR EXCHANGE TRD FD II FI|25.68
20131001|33734X309|CARZ|1476|FIRST TR NASDAQ GLOBAL AUTO|38.86
20131001|33734Y109|FYX|38042|FIRST TR SMALL CAP CORE ALPHAD|43.81
20131001|337344105|QQEW|13882|FIRST TR NASDAQ 100 EQUAL WEIG|33.74
20131001|337345102|QTEC|113|FIRST TRUST NASDAQ 100 TECHNOL|32.38
20131001|33735B108|FNX|533|FIRST TR MID CAP CORE ALPHADEX|45.86
20131001|33735J101|FTA|50770|FIRST TR LARGE CAP VALUE|36.70
20131001|33735K108|FTC|1738|FIRST TR LGE CAP GROWTH|37.17
20131001|33735T109|FDD|6689|FIRST TRUST STOXX EUROPEAN SEL|12.99
20131001|337353304|FHY|21|FIRST TR STRATEGIC HIGH INC FD|15.91
20131001|33736G106|FAN|5497|FIRST TRUST ISE GLOBAL WIND EN|10.45
20131001|33736N101|FFR|21382|FIRST TR EPRA/NAREIT DEVEL MKT|39.91
20131001|33736Q104|QABA|4786|FIRST TRUST NASDAQ ABA COMMUNI|32.06
20131001|33737C104|PLTM|42602|FIRST TRUST ISE GLOBAL PLATINU|12.91
20131001|33737J117|FEP|34501|FIRST TRUST EUROPE ALPHADEX FU|30.84
20131001|33737J141|FCA|132|FIRST TRUST CHINA ALPHADEX FUN|22.14
20131001|33737J158|FJP|3353|FIRST TRUST JAPAN ALPHADEX FUN|46.04
20131001|33737J174|FDT|5994|FIRST TRUST DEVELOPED MARKETS |49.73
20131001|33737J182|FEM|6518|FIRST TRUST EMERGING MARKETS A|24.31
20131001|33737J224|FKU|13661|FIRST TRUST UNITED KINGDOM ALP|39.02
20131001|33737J240|FHK|598|FIRST TRUST HONG KONG ALPHADEX|35.88
20131001|33737J307|FEMS|100184|FIRST TRUST EMERGING MARKETS S|34.49
20131001|33737M102|FNY|3912|FIRST TRUST MID CAP GROWTH ALP|25.44
20131001|33737M201|FNK|1558|FIRST TRUST MID CAP VALUE ALPH|26.91
20131001|33737M300|FYC|1927|FIRST TRUST SMALL CAP GROWTH A|27.50
20131001|33737M409|FYT|2387|FIRST TRUST SMALL CAP|28.76
20131001|33737M508|FMK|300|FIRST TRUST MEGA CAP ALPHADEX |23.01
20131001|33738C103|FIF|2024|FIRST TR ENERGY INFRASTRUCTURE|21.54
20131001|33738D101|EMLP|48771|FIRST TR EXCHANGE-TRADED IV|22.86
20131001|33738D309|FTSL|26381|FIRST TRUST SENIOR LN FUND|49.30
20131001|33738D408|HYLS|18175|FIRST TR TACTICAL HIGH YIELD L|50.47
20131001|33738E109|FSD|1855|FIRST TRUST HIGH INCOME LONG/S|17.54
20131001|33738G104|FEN|131|FIRST TRUST ENERGY INCOME &|32.00
20131001|33738R100|MDIV|32650|FIRST TRUST MULTI-ASSET DIVERS|20.66
20131001|33738R118|TDIV|93547|FIRST TRUST NASDAQ TECHNOLOGY |22.54
20131001|33738R209|YDIV|1064|FIRST TR INTL MULTI ASSET DIVE|20.60
20131001|33739B104|FEI|3590|FIRST TR MLP & ENERGY INCOME|19.59
20131001|33739G103|FMF|270|FIRST TR MORNINGSTAR FUTURES S|49.72
20131001|337626105|FANDY|4391|Firstrand Ltd Unsponsored ADR |33.29
20131001|33766Y100|SVVC|1102|FIRSTHAND TECHNOLOGY VALUE FD |24.48
20131001|337738108|FISV|8731|FISERV INC|101.05
20131001|337915102|FMER|3176|FIRSTMERIT CORP|21.71
20131001|337915300|FMERPRA|2567|FIRSTMERIT CORPORATION DEPOSIT|21.40
20131001|33812R109|FCUUF|13222|FISSION URANIUM CORPORATION CO|1.21
20131001|33817P108|BNLBD|654|FITLIFE BRANDS INC (NEW) COMMO|2.10
20131001|33829M101|FIVE|1302|FIVE BELOW INC COM STK (PA)|43.75
20131001|33830W106|OAKS|146|FIVE OAKS INVT CORP COM STK (M|11.37
20131001|33833F100|BARZ|127200|5BARZ INTERNATIONAL INC. COMMO|0.14
20131001|33834B207|TFG|400|FIXED INCM TR GLD SACHS SUB NT|25.43
20131001|338478100|FFC|1148|FLAHERTY & CRUMRINE PFD SECS I|18.03
20131001|338479108|FLC|1676|FLAHERTY & CRUMRINE TOTAL RETU|18.21
20131001|33848E106|PFO|603|FLAHERTY & CRUMRINE PFD INCM O|10.21
20131001|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|12.41
20131001|339041105|FLT|3636|FLEETCOR TECHNOLOGIES INC COM |110.16
20131001|339305302|FCREY|447|FLETCHER BLDG LTD|15.83
20131001|33938T104|FSI|16969|FLEXIBLE SOLUTIONS INT'L INC|1.11
20131001|33938W206|FLXT|4516|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20131001|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|24.97
20131001|33939L100|TILT|2148|FLEXSHARES TR|74.03
20131001|33939L308|TLTE|13007|FLEXSHARES TR MORNINGSTAR EMER|50.74
20131001|33939L407|GUNR|127775|FLEXSHARES TR MORNINGSTAR GLOB|33.70
20131001|33939L605|TDTF|24358|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20131001|33939L803|TLTD|15460|FLEXSHARES MORNINGSTAR DEV MKT|59.98
20131001|33939L837|IQDF|34258|FLEXSHARES INTERNATIONAL QUALI|26.18
20131001|343389102|FTK|52|FLOTEK INDUSTRIES INC|23.00
20131001|343468104|FLOW|176076|FLOW INTL CORP|3.99
20131001|34354P105|FLS|100|FLOWSERVE CORP|62.39
20131001|34385P108|FLDM|5037|FLUIDIGM CORP (DELAWARE)|21.94
20131001|343873105|FFIC|63|FLUSHING FINANCIAL CORPORATION|18.45
20131001|34416E106|FCSMF|21081|FOCUS GRAPHITE INC COM (CDA)|0.43
20131001|344437405|FONR|3018|FONARD CORPORATION COM|5.77
20131001|344849104|FL|12|FOOT LOCKER INC;COM USD0.01|33.94
20131001|34520U103|FNRG|1900|FORCEFIELD ENERGY INC. COMMON |5.19
20131001|345370860|F|30209|FORD MOTOR CO;COM STK USD0.01 |16.87
20131001|345409106|FOVSY|176|FORD OTOMOTIV SANAYI A S UNSPN|68.72
20131001|34631J104|FXIT|54400|FOREX INTL TRADING CORP COM (C|.
20131001|347200107|FDI|1086|FORT DEARBORN INCOME SECS|13.96
20131001|349553107|FRTSF|105|FORTIS INC (F)|30.35
20131001|34958B106|FIG|338|FORTRESS INVESTMENT GROUP LLC |7.94
20131001|34959A206|FSUGY|31|FORTESCUE METAL GROUP LTD AMER|8.88
20131001|34960D108|FRTN|500|FORTRAN CORPORATION COMMON STO|0.75
20131001|349862300|FORD|56|FORWARD INDUSTRIES INC|1.89
20131001|349915108|FSM|7600|FORTUNA SILVER MINES, INC.|3.65
20131001|350465100|FMI|6688|FOUNDATION MEDICINE INC COM|39.64
20131001|350891107|FOFN|263|FOUR OAKS FINCORP INC|1.40
20131001|351680707|BTAL|941|QUANTSHARES US MKT NEUTRAL ANT|19.52
20131001|351793104|FRAN|1381|FRANCESCAS HLDGS CORP COM STK |18.64
20131001|351858105|FNV|33995|FRANCO NEV CORP COMMON (CANADA|45.26
20131001|353469109|FC|76|FRANKLIN COVEY CO.|17.95
20131001|35353C102|FRNK|601|FRANKLIN FINL CORP VA COM STK |18.96
20131001|35471R106|FSP|7459|FRANKLIN STREET PROPERTIES COR|12.74
20131001|35472T101|FTF|18|FRANKLIN TEMPLETON LTD DUR INC|13.00
20131001|355145103|FT|806|FRANKLIN UNIVERSAL TRUST SH BE|6.85
20131001|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|35.11
20131001|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|8.88
20131001|356108100|FRED|454|FREDS INC CL-A|15.65
20131001|356876102|FSNR|2300|FREESTONE RESOURCES INC COM ST|0.11
20131001|35804H106|TFM|282|THE FRESH MARKET, INC COM STK |47.31
20131001|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|10.00
20131001|358453306|FFNTQ|16208|FRIENDFINDER NETWORKS INC COM |0.03
20131001|35906A108|FTR|341334|FRONTIER COMMUNICATIONS CORPOR|4.17
20131001|35952H106|FCEL|546790|FUELCELL ENERGY INC|1.29
20131001|35952W103|FSYS|63|FUEL SYSTEMS SOLUTIONS INC COM|19.66
20131001|359523107|FTEK|400|FUEL TECH, INC. COMMON STK|4.36
20131001|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.61
20131001|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131001|359671104|FULL|198|FULL CIRCLE CAPITAL CORP COM S|8.55
20131001|359694106|FUL|72|FULLER H B CO|45.19
20131001|360271100|FULT|245|FULTON FINL CORP|11.68
20131001|360921209|FBNIQ|16065|FURNITURE BRANDS INT'L INC|0.32
20131001|36106P101|FURX|136|FURIEX PHARMACEUTICALS INC COM|43.99
20131001|361086101|FRM|181|FURMANITE CORPORATION COM|9.90
20131001|361118102|FUWAY|31|FURUKAWA ELECTRIC CO LTD ADR|23.03
20131001|36112J107|FIO|105|FUSION-IO INC COM|13.39
20131001|36113J106|DROP|61619|FUSE SCIENCE INC COM STK (NV) |0.07
20131001|361268105|GK|7|G&K SERVICES INC CL-A|60.39
20131001|361282106|GSML|75|G&S Minerals, Inc. Common Stoc|.
20131001|361448103|GMT|332|GATX CORP|47.52
20131001|361570104|GDL|2220|GDL FUND, THE COM SHS OF BEN I|11.28
20131001|361592108|GEAGY|228|GEA Group Ag Sponsored ADR (Ge|41.09
20131001|36160B105|GDFZY|17884|GDF SUEZ SPONSORED ADR (FRANCE|25.14
20131001|361652209|GFIG|401|GFI GROUP INC|3.95
20131001|361755606|GKNLY|5946|GKN PLC SPONS ADR|5.54
20131001|361793201|GLGLF|580|GLG LIFE TECH CORP COMMON SHAR|0.80
20131001|36191C205|GSIG|540|GSI GROUP INC COM STK (CDA)|9.54
20131001|36191J101|GSVC|1605|GSV CAP CORP COM STK (MD)|14.82
20131001|36191U106|GTAT|158910|GT ADVANCED TECHNOLOGIES INC C|8.51
20131001|36191X100|GSE|60|GSE HLDG INC COM STK (DE)|2.08
20131001|36197T103|GWPH|558|GW PHARMACEUTICALS PLC (UK)|17.34
20131001|361970106|GBRRF|5000|GABRIEL RESOURCES LTD|0.82
20131001|362273104|GCE|959|GS FIN CORP MTN CLAYMORE CEF I|17.35
20131001|36237H101|GIII|41|G-III APPAREL GROUP LTD|54.59
20131001|36239Q307|GGTPRB|2197|GABELLI MULTIMEDIA TR INC PFD |24.90
20131001|362397101|GAB|2207|GABELLI EQUITY TRUST INC|6.72
20131001|362397176|GABPRG|1159|GABELLI EQUITY TR INC|21.45
20131001|362397705|GABPRD|1381|THE GABELLI EQUITY TRUST INC 5|24.95
20131001|362397861|GABPRH|3942|GABELLI EQUITY TRUST INC (THE)|21.31
20131001|36240A101|GUT|6461|GABELLI UTILITY TRUST|6.35
20131001|36240B109|GCV|234|GABELLI CONV AND INCOME SECS F|6.17
20131001|36240B307|GCVPRB|35|GABELLI CONV & INCM SECS FD IN|24.80
20131001|362408106|GTXO|1155|GTX CORP. COMMON STOCK|0.01
20131001|36242H104|GDV|2871|GABELLI DIVIDEND & INCOME TRUS|19.88
20131001|36242H203|GDVPRA|124|GABELLI DIVIDEND & INCOME TRUS|24.87
20131001|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.64
20131001|36246K202|GRXPRA|488|GABELLI HEALTHCARE & WELLNESS |25.10
20131001|362607301|GFA|2700|GAFISA S.A. SPONSORED ADR REPS|3.21
20131001|36315X101|GLPYY|347|GALAPAGOS NV (BELGIUM (BE)|21.12
20131001|36318L104|GXYEY|25|GALAXY ENTERTAINMENT GRP LTD S|70.15
20131001|36318P105|GLXZ|437|GALAXY GAMING INC COM ST NEW (|0.22
20131001|363225202|GALT|8574|GALECTIN THERAPEUTICS INC. COM|9.97
20131001|363576109|AJG|193|GALLAGHER ARTHUR J.& CO|43.65
20131001|36464Y108|GPLH|618|GAME PLAN HLDGS INC COM (NV)|0.65
20131001|36465A307|GGNPRB|848|GAMCO GLOBAL GOLD NAT RES &|20.12
20131001|36465E101|GNT|714|GAMCO NAT RES GOLD & INCOME TR|11.22
20131001|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|42.18
20131001|36467W109|GME|183|GAMESTOP CORP (HLDG CO) CL A|49.65
20131001|364730101|GCI|6318|GANNETT CO INC|26.79
20131001|364760108|GPS|869|GAP INC (THE)|40.28
20131001|36729P207|GSTPRA|86|GASTAR EXPL USA INC 8.625% SER|23.61
20131001|367299203|GST|4052|GASTAR EXPLORATION LTD (NEW)|3.95
20131001|368287207|OGZPY|30150|GAZPROM;ADR REP 4 ORD RUB5 REG|8.90
20131001|36829G107|GZPFY|381|GAZPROM NEFT;LEVEL 1 ADR REPR |21.86
20131001|36847Q103|GELYY|616|GEELY AUTOMOBILE HOLDING LTD U|10.29
20131001|368537106|GLTC|348|GELTECH SOLUTIONS, INC. COMMON|1.17
20131001|368678108|GENC|476|GENCOR INDUSTRIES INC.|8.58
20131001|368682100|GY|1854|GENCORP INC.|16.03
20131001|368736104|GNRC|16952|GENERAC HOLDINGS INC DE|42.64
20131001|368802104|GAM|1143|GENERAL AMERICAN INVS INC|34.14
20131001|368802401|GAMPRB|467|GENERAL AMERICAN INVEST CO INC|25.28
20131001|369385109|GNCMA|136|GENERAL COMMUNICATION INC CL-A|9.52
20131001|369550108|GD|978|GENERAL DYNAMICS CORP|87.52
20131001|369604103|GE|9161|GEN ELEC CO;COM USD0.06|23.89
20131001|369622410|GEH|10883|GENERAL ELEC CAP CORP 4.875% N|21.99
20131001|369622428|GEB|2196|GENERAL ELEC CAP CORP 4.875% N|21.79
20131001|369730106|JOB|6279|GENERAL EMPLOYMENT ENTER|0.23
20131001|369822101|GFN|240|GENERAL FINANCE CORP|5.36
20131001|370334104|GIS|2790|GENERAL MILLS INC|47.92
20131001|370373102|GMO|5199|GENERAL MOLY INC COM (DE)|1.65
20131001|37045V100|GM|7220|GENERAL MOTORS COMPANY COM STK|35.97
20131001|37045V126|GMWSB|10300|GENERAL MOTORS COMPANY WARRANT|18.60
20131001|370853103|GSI|14335|GENERAL STEEL HOLDINGS, INC.|0.89
20131001|371532102|GCO|348|GENESCO INC|65.58
20131001|37185R109|GENE|18532|GENETIC TECHS LTD|2.29
20131001|37229T103|GNUS|256000|GENIUS BRANDS INTERNATIONAL, I|0.04
20131001|372309104|GNMK|85|GENMARK DIAGNOSTICS INC COM ST|12.15
20131001|37244C101|GHDX|1072|GENOMIC HEALTH INC|30.58
20131001|37246C307|GNVC|600|GENVEC INC COM STK (DE)|1.27
20131001|372460105|GPC|80|GENUINE PARTS CO|80.89
20131001|37250B104|GENT|1504|GENTIUM SPA ADS|27.13
20131001|37251Q100|GNSZ|100|GENSPERA INC COM STK (DE)|1.60
20131001|37251T104|GIGNY|73|GENTING SINGAPORE PLC UNSPR AD|57.18
20131001|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |14.35
20131001|373334457|GAT|3184|Georgia Power Company Sr Nt Se|25.96
20131001|373737105|GGB|16525|GERDAU S.A. ADS (REPTG 1 PREF |7.46
20131001|374163103|GERN|1723|GERON CORP|3.35
20131001|374297109|GTY|50|GETTY REALTY CORP(NEW)|19.43
20131001|374511103|GA|181200|GIANT INTERACTIVE GROUP INC AD|9.12
20131001|375558103|GILD|263|GILEAD SCIENCES INC|62.84
20131001|37636P108|GVDNY|366|Givaudan SA Unsponsored ADR (S|29.22
20131001|37637Q105|GBCI|878|GLACIER BANCORP INC|24.71
20131001|376535100|GLAD|2660|GLADSTONE CAPITAL CORPORATION |8.73
20131001|376536207|GOODP|251|GLADSTONE COMMERCIAL CORPORATI|25.25
20131001|376536504|GOODN|164|GLADSTONE COML CORP PFD SER C |26.49
20131001|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.05
20131001|376549101|LAND|94|GLADSTONE LD CORP COM|15.15
20131001|377215108|GLSO|200|GLASSESOFF INC. COMMON STOCK|1.21
20131001|377316104|GLT|728|GLATFELTER|27.07
20131001|37733W105|GSK|600|GLAXOSMITHKLINE PLC ADS|50.17
20131001|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.75
20131001|377834106|GLRP|1531|GLEN ROSE PETROLEUM CORP COM S|0.12
20131001|37827X100|GLNCY|1000|GLENCORE XSTRATA PLC, UNSPONSO|10.90
20131001|378973408|GSAT|779051|GLOBALSTAR, INC COM STK|1.09
20131001|378979108|GTT|1200|GLOBAL TELECOM & TECHNOLOGY, I|5.35
20131001|379302102|GRT|200|GLIMCHER REALTY TRUST|9.75
20131001|379302409|GRTPRG|273|GLIMCHER RLTY TR PFD SH BEN IN|25.12
20131001|379302607|GRTPRI|285|GLIMCHER RLTY TR PFD SH BEN IN|23.25
20131001|37933G108|GHI|5139|GLOBAL HIGH INCOME FUND INC.|10.29
20131001|37933T209|GBGD|325|GLOBAL GOLD CORP NEW|0.14
20131001|379408701|GLCO|1104|Global Links Corporation Commo|0.09
20131001|37946S107|GGS|706|GLOBAL GEOPHYSICAL SERVICES, I|2.71
20131001|37950E101|GXF|400|GLOBAL X FTSE NORDIC REGION ET|23.03
20131001|37950E200|GXG|300|GLOBAL X FTSE COLOMBIA 20 ETF |20.33
20131001|37950E226|MLPX|10029|GLOBAL X MLP & ENERGY INFRASTR|15.00
20131001|37950E291|DIV|137|GLOBAL X SUPERDIVIDEND US ETF |24.82
20131001|37950E317|AZIA|7610|GLOBAL X CENTRAL ASIA & MONGOL|14.00
20131001|37950E333|SPFF|28562|GLOBAL X SUPERINCOME PREFERRED|14.72
20131001|37950E341|GURU|71856|GLOBAL X TOP HOLDINGS INDEX ET|22.72
20131001|37950E416|SOCL|170748|GLOBAL X SOCIAL MEDIA INDEX|19.71
20131001|37950E424|NGE|672|GLOBAL X NIGERIA ETF|14.30
20131001|37950E481|CNPF|1302|GLOBAL X CANADA PREFERREDS ETF|13.12
20131001|37950E499|SOIL|1390|GLOBAL X FERTILIZERS/POTASH ET|11.57
20131001|37950E549|SDIV|1279|GLOBAL X FDS GLOBAL X SUPERDIV|22.88
20131001|37950E606|CHIX|9025|GLOBAL X CHINA FINANCIALS ETF |12.78
20131001|37950E648|ASEA|13168|GLOBAL X FDS|16.35
20131001|37950E705|CHII|1211|GLOBAL X CHINA INDUSTRIALS ETF|11.37
20131001|37950E762|LIT|697|GLOBAL X LITHIUM ETF|13.37
20131001|37950E804|QQQC|1648|GLOBAL X NASDAQ CHINA TECHNOLO|20.25
20131001|37951D102|ENT|1134|GLOBAL EAGLE ACQUISITION CORP |9.34
20131001|37952C103|GOGC|4000|GLOBAL GREEN INC. COMMON STOCK|0.06
20131001|37953G103|BRSS|43574|GLOBAL BRASS & COPPER HLDGS,IN|17.54
20131001|379577208|GMED|5101|GLOBUS MED INC CL A NEW|17.46
20131001|379890106|GLUU|30364|GLU MOBILE INC COM STK (DE)|2.79
20131001|38000P104|GLYE|60|GLYECO, INC. COMMON STOCK|1.07
20131001|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.23
20131001|38013E203|GNCP|5625702|GNCC Capital, Inc. Common Stoc|.
20131001|38045R107|GOL|19621|GOL LINHAS AEREAS INTELIGENTES|4.89
20131001|38046C109|GOGO|11264|GOGO INC COM STK (DE)|17.77
20131001|38055D105|GDCRF|7750|GOLD CANYON RES INC (F)|0.31
20131001|38059T106|GFI|3500|GOLD FIELDS LTD SPONS ADR|4.57
20131001|38060Y102|GULD|1075|GOLD HILL RESOURCES, INC. COMM|1.42
20131001|380654202|GMUI|500|GOLD MINING USA INC.|0.40
20131001|380738104|GSV|1000|GOLD STD VENTURES CORP COM STK|0.62
20131001|380787200|GARPY|303|Golden Agri-Resources Limited |41.44
20131001|380800102|GARWF|99|GOLDEN ARROW RES CORP|0.22
20131001|380956409|GG|42030|GOLDCORP INC.|26.01
20131001|381010107|GLDC|5184|GOLDEN ENTERPRISES|4.00
20131001|381119106|AUMN|4476|Golden Minerals Co. Common Sto|0.95
20131001|38119T104|GSS|37807|GOLDEN STAR RESOURCES LTD|0.40
20131001|381370105|GV|46|GOLDFIELD CORPORATION|1.73
20131001|38143Y665|GSPRA|3947|GOLDMAN SACHS GROUP INC DEP SH|19.99
20131001|38144G184|GSJ|218|GOLDMAN SACHS GROUP INC 6.5% N|25.43
20131001|38144L852|GSC|1257|GOLDMAN SACHS GRP INC INDEX LK|46.93
20131001|38145G209|GSPRI|1211|GOLDMAN SACHS GROUP, INC. (THE|22.49
20131001|38145X111|GSF|998|GOLDMAN SACHS GROUP INC 6.125%|24.36
20131001|382140879|GTIM|295|GOOD TIMES RESTAURANTS INC COM|2.34
20131001|382382307|GDFLY|600|Goodman Fielder Ltd Unsponsore|6.64
20131001|382410405|GDP|2917|GOODRICH PETROLEUM CORP(NEW)|24.29
20131001|382410702|GDPPRC|690|GOODRICH PETE CORP|26.06
20131001|382550101|GT|439|GOODYEAR TIRE&RUBR;COM NPV|22.45
20131001|38259P508|GOOG|162|GOOGLE INC;COM USD0.001 CL'A' |875.91
20131001|38376A103|GOV|238|GOVERNMENT PPTYS INCOME TR COM|23.93
20131001|384313102|GTI|1599|GRAFTECH INTERNATIONAL LTD|8.45
20131001|384556106|GHM|1204|GRAHAM CORP|36.13
20131001|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|34.44
20131001|38500P208|GRAM|710|GRANA Y MONTERO S A A SPONSORE|19.96
20131001|38500T101|GTE|6475|GRAN TIERRA ENERGY INC|7.09
20131001|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.13
20131001|389375106|GTN|305|GRAY TELEVISION, INC.|7.85
20131001|38981A308|GYSTD|1|THE GRAYSTONE COMPANY, INC. NE|0.15
20131001|391064102|GNI|200|GREAT NORTH IRON ORE CTFBIN|69.50
20131001|39115V101|GPL|7444|GREAT PANTHER SILVER LIMITED O|0.87
20131001|391164209|GXPPRA|241|GREAT PLAINS EGY 3.80% PFD|90.64
20131001|39137B109|GWLLY|7|GREAT WALL MOTOR COMPANY LTD U|54.22
20131001|39141Y103|GWMGF|2250|GREAT WESTERN MINERALS GROUP L|0.11
20131001|39260A100|GACR|2984|GREEN AUTOMOTIVE CO CORP COM S|0.26
20131001|39303B206|GETH|910|GREEN ENVIROTECH HLDGS CORP CO|0.55
20131001|39303R102|GETG|32700|GREEN EARTH TECHNOLOGIES INC C|0.13
20131001|39304M102|GESI|27697|GREEN ENERGY SOLUTION INDUSTRI|.
20131001|39305T106|GNIN|4534|GREEN INNOVATIONS LTD COM STK |0.20
20131001|393122106|GMCR|45297|GREEN MOUNTAIN COFFEE ROASTER |75.33
20131001|393222104|GPRE|441|GREEN PLAINS RENEWABLE ENERGY |16.05
20131001|394357107|GCBC|336|GREENE COUNTY BANCORP INC|28.16
20131001|394811103|GRST|6155|GREENESTONE HEALTHCARE CORPORA|0.11
20131001|395259104|GHL|95|GREENHILL & CO INC COM STK|49.88
20131001|39526G107|GRNH|575113|GREENGRO TECHNOLOGIES INC COM |0.04
20131001|39530A104|GRH|4791|GREENHUNTER RESOURCES INC. COM|1.13
20131001|39530A203|GRHPRC|1800|GREENHUNTER RESOURCES INC|18.00
20131001|39679B103|GWAY|13235|GREENWAY MED TECHNOLOGIES INC |20.65
20131001|397624107|GEF|200|GREIF, INC. CL-A|49.03
20131001|39807G107|GYSN|4521|GREYSON INTERNATIONAL INC. COM|0.08
20131001|398433102|GFF|2216|GRIFFON CORP|12.54
20131001|398438408|GRFS|290|GRIFOLS S A SPON ADR REPSTG 1/|30.28
20131001|39850R109|GRLT|6440|GRILLIT INC COM STK (NV)|1.55
20131001|398502302|GLLC|2313|Grill Concepts Inc. New Common|0.33
20131001|39945C109|GIB|8120|CGI GROUP INC CL A SUB SHS|35.10
20131001|40049J206|TV|47617|GRUPO TELEVISA SA GDS (REPTG 5|27.95
20131001|400491106|SIM|42|GRUPO SIMEC S.A.B. DE CV ADR|11.93
20131001|400506101|PAC|83|GRUPO AEROPORTUARIO DEL PACIFI|51.15
20131001|40052B108|GTXI|30191|GTX INC DEL|2.01
20131001|40053Q104|GTKYY|2390|GTECH S.P.A. SPONSORED ADR (IT|28.62
20131001|40065W107|GSH|300|GUANGSHEN RAILWAY|26.50
20131001|400654208|GGDVY|967|Guangdong Investment Ltd Unspo|42.94
20131001|400685202|GPRC|1747|GUANWEI RECYCLING CORP XOM STK|1.75
20131001|40075T607|GBNK|98|GUARANTY BANCORP DEL COM NEW (|13.69
20131001|40108P101|GFED|299|GUARANTY FED BANCSHARES INC|11.85
20131001|401617105|GES|228|GUESS ?,INC.|29.85
20131001|40167B100|GPM|697|GUGGENHEIM ENHANCED EQUITY INC|8.33
20131001|40167F101|GOF|28|GUGGENHEIM STRATEGIC OPPT FND |22.00
20131001|40167K100|GGE|36|GUGGENHEIM ENHANCED EQUITY STR|17.89
20131001|40168G108|GGM|329|GUGGENHEIM CR ALLOCATION FD|23.40
20131001|401692108|GUID|132|GUIDANCE SOFTWARE, INC. COM|9.07
20131001|40171F105|GTHP|26361|GUIDED THERAPEUTICS INC|0.64
20131001|402038103|GTMM|10000|THE GUITAMMER COMPANY COMMON|0.17
20131001|402307102|GIFI|11|GULF ISLAND FABRICATION INC|24.51
20131001|402479745|GUA|4333|GULF PWR CO|24.74
20131001|402629208|GLF|15|GULFMARK OFFSHORE INC|50.89
20131001|402635304|GPOR|103|GULFPORT ENERGY CORP|64.34
20131001|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.37
20131001|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|2.24
20131001|404030108|HEES|75|H & E EQUIPMENT SERVICES INC|26.56
20131001|404052102|HQH|583|H & Q HEALTHCARE FUND SBI|23.97
20131001|404053100|HQL|405|H & Q LIFE SCIENCES INVESTORS |19.27
20131001|404156200|HEPRU|90|HECO CAPITAL TR III 6.5% CUM Q|25.48
20131001|40416E103|HCI|3|HCI GROUP, INC COM|40.84
20131001|40416E301|HCJ|412|HCI GROUP INC, 8% SENIOR NOTES|26.47
20131001|404172108|HFFC|397|H F FINL CORP|12.84
20131001|404232100|HMG|59|HMG COURTLAND PROPERTIES|19.75
20131001|40424G108|HMNF|202|HMN FINL INC|7.75
20131001|404251100|HNI|44|HNI CORPORATION COM STK|36.18
20131001|404275109|HRTPY|1382|HRT PARTICIPACOES EM PETROLEO |0.26
20131001|40428H201|HBAPRZ|1477|HSBC USA INC$2.8575 CUM PFD|46.85
20131001|40428H706|HBAPRD|5|HSBC USA INC DP(RP1/4 PFD SR D|25.02
20131001|40428H805|HBAPRF|95|HSBC USA INC PFD SERIES F FLOA|18.12
20131001|40428H888|HBAPRG|1078|HSBC USA INC DEP SHS REPSTG 1/|20.69
20131001|404280406|HBC|23949|HSBC HOLD PLC ADS (REP 5 ORD) |54.26
20131001|404280604|HBCPRA|608|HSBC HOLDINGS, PLC ADR SER A R|24.65
20131001|404280802|HCSPRB|534|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20131001|40429C607|HSBCPRB|1217|HSBC FINANCE CORP DEP SHS RPTN|23.73
20131001|404303109|HSNI|52|HSN INC COM STK (DE)|53.62
20131001|40432Y109|HPIL|288|HPIL HOLDING COMMON STOCK|5.80
20131001|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|77.12
20131001|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.88
20131001|405331109|HALB|18200|HALBERD CORPORATION COMMON STO|.
20131001|40537Q209|HK|452060|HALCON RESOURCES CORP COM STK |4.43
20131001|40609P105|HNRG|393|HALLADOR ENERGY COMP COM STK (|7.30
20131001|40624Q203|HALL|107|HALLMARK FINANCIAL SERVICES IN|8.87
20131001|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.52
20131001|40637H109|HALO|7928|HALOZYME THERAPEUTICS INC|11.04
20131001|407015106|HBK|5|HAMILTON BANCORP INC COM|14.85
20131001|409321502|HMPR|1000|HAMPTON RDS BANKSHARES INC (VA|1.42
20131001|410120109|HBHC|2167|HANCOCK HOLDING CO|31.38
20131001|410123103|JHS|1870|HANCOCK JOHN INCOME SECS TRUST|14.12
20131001|41013P749|HTY|563|HANCOCK JOHN INVT TR TAX ADVAN|11.52
20131001|41013T105|PDT|4336|JOHN HANCOCK PREMIUM DIVIDEND |11.97
20131001|41013X106|HPF|515|JOHN|19.17
20131001|410142103|JHI|56|HANCOCK JOHN INVSTRS TRST MASS|18.88
20131001|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|16.75
20131001|41043M104|HLPPY|1108|HANG LUNG PPTYS LTD SPONS ADR |17.02
20131001|410495204|HAFC|128|HANMI FINANCIAL CORP COM|16.57
20131001|410685101|HHSE|61200|HANNOVER HSE INC COM STK (WY) |0.02
20131001|41135V103|HSOL|124976|HANWHA SOLARONE CO LTD ADR|4.45
20131001|41150R102|HRBR|278|HARBOR DIVERSIFIED, INC. COMMO|0.30
20131001|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|31.72
20131001|413216300|HMY|7324|HARMONY GOLD MNG SP ADR-NEW|3.38
20131001|41587A201|HARR|20|HARRY & DAVID HOLDINGS INC COM|121.00
20131001|416518504|HGH|76505|HARTFORD FINL SVCS GRP INC 7.8|28.12
20131001|41753F109|HCAP|1205|HARVEST CAP CR CORP COM STK (D|14.94
20131001|417824109|HVYW|3311|HARVEY-WESTBURY CORP|.
20131001|41810A101|HASC|1500|HASCO MEDICAL, INC.|0.04
20131001|418365102|HAST|2738|HASTINGS ENTERTAINMENT INC|2.52
20131001|41902R400|HTSPRA|264|HATTERAS FINANCIAL CORP CUM RE|22.80
20131001|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.59
20131001|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.31
20131001|419879101|HA|20405|HAWAIIAN HOLDINGS, INC.|7.44
20131001|420031106|HCOM|28|HAWAIIAN TELCOM HOLDCO INC|26.60
20131001|421933102|HMA|257|HEALTH MGMT ASSOC INC CL-A|12.80
20131001|42217K106|HCN|8|HEALTH CARE REIT INC|62.38
20131001|42217K700|HCNPRJ|1063|HEALTH CARE REIT INC 6.5% PFD |23.15
20131001|42218R100|HDVY|934|HEALTH DISCOVERY CORPORATION|0.03
20131001|422245100|HWAY|807|HEALTHWAYS INC|18.51
20131001|42225M102|HRAA|150|HEALTH REV ASSURN HLDGS INC CO|0.23
20131001|422368100|HTWR|54|HEARTWARE INTERNATIONAL INC CO|73.21
20131001|42237K102|HTBX|1450|HEAT BIOLOGICS INC COM STK (DE|12.44
20131001|422704106|HL|19715|HECLA MINING CO|3.14
20131001|42281P205|HDELY|239|HEIDELBERGCEMENT AG UNSPONSORE|15.43
20131001|423012301|HEINY|170|HEINEKEN NV SPONSORED ADR (NET|35.46
20131001|42327L200|HMNY|829|HELIOS & MATHESON ANALYTICS|6.28
20131001|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|8.54
20131001|42327X204|HIH|119|HELIOS HIGH INCOME FD, INC|8.30
20131001|42327Y202|HMH|4157|HELIOS MULTI-SECTOR HIGH INCOM|5.81
20131001|42328A203|HSA|10|HELIOS STRATEGIC INCOME FD, IN|6.35
20131001|42328Q109|HHY|766|HELIOS HIGH YIELD FUND,|9.88
20131001|42330P107|HLX|24036|HELIX ENERGY SOLUTIONS GROUP I|25.37
20131001|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|5.21
20131001|423401108|HLLXF|4436|HELLIX VENTURES INC|0.10
20131001|42365Q103|HMTV|2246|HEMISPHERE MEDIA GROUP, INC. C|11.75
20131001|426281101|JKHY|83|HENRY JACK & ASSOCIATES INC|51.61
20131001|427096508|HTGC|326|HERCULES TECHNOLOGY GROWTH CAP|15.25
20131001|427096870|HTGY|281|HERCULES TECHNOLOGY GROWTH CAP|25.50
20131001|427096888|HTGZ|298|HERCULES TECHNOLOGY GROWTH CAP|25.72
20131001|42722X106|HFWA|2000|HERITAGE FINL CORP|15.52
20131001|42724R107|HEOP|79|HERITAGE OAKS BANCORP|6.40
20131001|42726M106|HCCI|21|HERITAGE-CRYSTAL CLEAN, INC CO|18.02
20131001|427825104|HT|312|HERSHA HOSPITALITY TR CL-A|5.59
20131001|427825401|HTPRC|1280|HERSHA HOSPITALITY TR 6.875% P|23.12
20131001|42805E306|HSKA|541|HESKA CORPORATION COM|5.99
20131001|42805T105|HTZ|73892|HERTZ GLOBAL HOLDINGS INC COM |22.16
20131001|428236103|HPQ|1840|HEWLETT-PACKARD CO|20.98
20131001|428291108|HXL|88|HEXCEL CORP (NEW)|38.80
20131001|42833L108|HGG|1240|HHGREGG, INC.|17.91
20131001|428567101|HIBB|1981|HIBBETT SPORTS INC COM|56.15
20131001|429060106|HTCO|972|HICKORY TECH CORP|11.38
20131001|42965Q107|HCBC|500|HIGH COUNTRY BANCORP INC|30.38
20131001|430101774|SNLN|1031|HIGHLAND FDS I HIGHLAND/IBOXX |19.92
20131001|43112C108|HLNT|223681|HIGHLINE TECH INNOVATIONS INC |.
20131001|43113X101|HPJ|307|HIGHPOWER INTERNATIONAL (DEL) |1.49
20131001|431466101|HIL|1752|HILL INTERNATIONAL, INC|3.30
20131001|431475102|HRC|378|HILL-ROM HOLDINGS, INC.|35.83
20131001|432589109|HSH|1|HILLSHIRE BRANDS CO|30.74
20131001|433323102|HIFS|117|HINGHAM INSTN FOR SVGS (MASS) |69.91
20131001|433475100|HENI|1681|HINTO ENERGY INC COM STK (WY) |0.82
20131001|434711107|HOKUQ|231|HOKU CORP|.
20131001|434741203|HCMLY|25|Holcim Limited Unsponsored ADR|14.89
20131001|435730304|HIMR|970000|HOLLUND INDUSTRIAL MARINE INC |.
20131001|436893200|HOMB|92|HOME BANCSHARES INC COM STK|30.37
20131001|437076102|HD|400|HOME DEPOT INC|75.85
20131001|43708L108|HFBL|50|HOME FED BANCORP INC LA|17.44
20131001|43713W107|HMIN|5287|HOME INNS & HOTELS MANAGEMENT,|33.20
20131001|437306103|HME|209|HOME PROPERTIES, INC|57.75
20131001|43731T102|HMRTY|143|HOME RETAIL GROUP PLC SPONSORE|10.89
20131001|43739Q100|AWAY|20074|HOMEAWAY INC COM|28.00
20131001|438128308|HMC|17645|HONDA MOTOR CO ADR ONE (1) COM|38.14
20131001|43858F109|HKXCY|784|Hong Kong Exchanges & Clearing|16.03
20131001|43858G107|HKTV|1034|HONG KONG TELEVISION NETWORK L|6.17
20131001|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.23
20131001|439038100|HOFT|380|HOOKER FURNITURE CORP|14.95
20131001|439104100|HH|3200|HOOPER HOLMES INC|0.47
20131001|440327104|HMN|297|HORACE MANN EDUCATORS CORP|28.38
20131001|44043B102|HZNM|260|HORIZON MINERALS CORP COM STK |0.48
20131001|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.42
20131001|44047T109|HZNP|1500|HORIZON PHARMA INC COM|3.38
20131001|440543106|HOS|1|HORNBECK OFFSHORE SERVICES INC|57.44
20131001|440591105|HNIN|13500|Horne International, Inc. Comm|0.01
20131001|440694305|ZINC|2648|HORSEHEAD HLDG CORP COM STK (D|12.46
20131001|44244K109|HWCC|960|HOUSTON WIRE & CABLE COMPANY C|13.47
20131001|44248W208|HOVU|391|HOVNANIAN ENTERPRISES INC UNIT|26.55
20131001|442487203|HOV|14037|HOVNANIAN ENTERPRISES INC|5.23
20131001|442496105|HBMD|10|Howard Bancorp, Inc. (MD) Comm|8.45
20131001|44330E108|HUIHY|305|Huabao International Holdings |21.02
20131001|443320106|HUBG|178|HUB GROUP INC CL-A|39.23
20131001|443510201|HUBB|410|HUBBELL INC CL-B|104.74
20131001|443628102|HBM|427|HUDBAY MINERALS INC|8.23
20131001|444097109|HPP|95|HUDSON PAC PROPERTIES, INC COM|19.45
20131001|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.03
20131001|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|72.93
20131001|446150104|HBAN|327200|HUNTINGTON BANCSHARES INC|8.26
20131001|44667X208|HPCCP|411|HUNTINGTON PREFERRED CAPITAL, |28.78
20131001|446698102|HUSE|185|HUNTINGTON US EQUITY ROTATION |32.05
20131001|448055103|HUSKF|29695|HUSKY ENERGY INC|28.94
20131001|448407106|HTCH|5352|HUTCHINSON TECHNOLOGY INC|3.48
20131001|44841V102|HTHKY|368|HUTCHISON TELECOMMUNICATIONS H|6.50
20131001|448883207|HYGS|289|HYDROGENICS CORP NEW COM SHS (|12.68
20131001|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|19.21
20131001|44915N101|HPTX|1008|HYPERION THERAPEUTICS INC COM |26.13
20131001|44919P508|IACI|13|IAC / INTERACTIVECORP (DE) COM|54.67
20131001|44928D108|ICGE|191|ICG GROUP INC, COM STK|14.19
20131001|44934S206|ICAD|486|ICAD INC COM STK (DE)|5.27
20131001|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.04
20131001|449489103|IDSY|1630|I.D. SYSTEMS INC DEL|6.16
20131001|44973V102|IMAHF|300|I-MINERALS INC|0.16
20131001|44977W106|PPR|3038|ING PRIME RATE TST SBI|6.06
20131001|44980X109|IPGP|2641|IPG PHOTONICS CORPORATION COM |56.31
20131001|449810100|IRR|1229|ING RISK MANAGED NATURAL RESOU|10.02
20131001|44982N109|IGA|2390|ING GLOBAL ADVANTAGE AND PREMI|11.94
20131001|450047204|IRS|854|IRSA INVERSIONES G/D DPSH(RP10|8.92
20131001|45031U101|SFI|4800|ISTAR FINANCIAL INC|12.04
20131001|45031U408|SFIPRD|1268|ISTAR FINL INC SR D CM RDM PFD|23.76
20131001|45031U606|SFIPRF|399|ISTAR FINANCIAL INC SER F PFD |23.43
20131001|45031U705|SFIPRG|347|ISTAR FINANCIAL INC 7.65% SER |23.00
20131001|45068B109|ESI|1089|ITT EDUCATIONAL SERVICES INC|31.00
20131001|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |23.26
20131001|450828108|IBKC|971|IBERIABANK CORPORATION|51.87
20131001|450913108|IAG|400|IAMGOLD CORP|4.75
20131001|451033104|IBIO|2042|IBIO, INC. COMMON STOCK|0.44
20131001|45104G104|IBN|25955|ICICI BANK LTD ADS(RP 2EQTY SH|30.48
20131001|451055107|ICON|83|ICONIX BRAND GROUP, INC.|33.22
20131001|451100101|IEP|2548|ICAHN ENTERPRISES L.P|83.27
20131001|451107106|IDA|42|IDACORP INC (HOLDING CO)|48.40
20131001|45166E104|IDKOY|1102|Idemitsu Kosan Co Ltd, Tokyo U|21.66
20131001|45166R204|IDIX|1042|IDENIX PHARMACEUTICALS INC|5.21
20131001|45169U105|IGTE|523|IGATE CORPORATION|27.76
20131001|45170X106|INVE|50|IDENTIVE GROUP INC COM STK (DE|0.70
20131001|45172K102|IKNX|600|IKONICS CORP (THE)|18.74
20131001|45172L209|CTC|896|IFM INVESTMENTS LTD ADS RPSTG |1.80
20131001|45173E105|IKAN|1053|IKANOS COMMUNICATIONS, INC.|1.24
20131001|451730105|IRG|286|IGNITE RESTAURANT GROUP INC CO|15.52
20131001|452327109|ILMN|20|ILLUMINA INC.|80.83
20131001|45244C104|ISNS|816|IMAGE SENSING SYSTEMS INC|7.07
20131001|452521107|IMMR|2762|IMMERSION CORP|13.19
20131001|45253H101|IMGN|3492|IMMUNOGEN INC|17.02
20131001|452536105|IMUC|8320|IMMUNOCELLULAR THERAPEUTICS, L|2.57
20131001|45254F203|IMMB|7057|IMMUNOTECH LABORATORIES INC NE|0.03
20131001|45254P508|IMH|8|IMPAC MTG HLDGS INC COM STK NE|9.52
20131001|452553308|IMPUY|248|IMPALA PLATINUM HLDGS LTD SPON|12.31
20131001|45257A102|ISVLF|5722|IMPACT SILVER CORP (CDA)|0.68
20131001|452833205|IHLDY|10009|IMPERIAL HOLDINGS LTD SPONSORE|21.66
20131001|452834104|IFT|1887|IMPERIAL HLDGS INC COM STK (FL|6.33
20131001|452892102|IPMLF|21538|IMPERIAL METALS CORP -NEW|11.86
20131001|452907108|IMMU|1108|IMMUNOMEDICS INC|6.19
20131001|452926108|IOT|386|INCOME OPP RLTY INVESTORS INC |4.95
20131001|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|1.61
20131001|453228108|IMDC|825|IN MEDIA CORPORATION COM STK|0.11
20131001|45378A106|IRT|2093|INDEPENDENCE RLTY TR INC COM S|8.28
20131001|453836108|INDB|607|INDEPENDENT BANK CORP (MASS)|35.70
20131001|453838609|IBCP|926|INDEPENDENT BANK CORP NEW COM |10.00
20131001|45384B106|IBTX|5|INDEPENDENT BK GROUP INC|36.00
20131001|45408X308|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|1.02
20131001|454089103|IFN|4125|INDIA FUND INC (THE)|19.15
20131001|45409B107|QAI|13551|IQ HEDGE MULTI-STRATEGY COMPOS|28.57
20131001|45409B206|MCRO|20|IQ HEDGE GLOBAL MACRO ETF|26.16
20131001|45409B800|MNA|379|IQ MERGER ARBITRAGE ETF|26.64
20131001|45409B834|CROP|437|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.13
20131001|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|31.48
20131001|45577X105|PIFMY|1030|PT Indofood Sukses Makmur TBK |30.44
20131001|45579B101|IGEX|35712|INDO GLOBAL EXCHANGE(S) PTE. L|0.65
20131001|45579R106|ISMAY|41|Indra Sistemas Sa Fgn Ord Unsp|7.50
20131001|45663L403|IFNY|3000|INFINITY ENERGY RESOURCES, INC|3.33
20131001|45665G303|INFI|799|INFINITY PHARMACEUTICALS INC C|17.45
20131001|45666Q102|INFA|800|INFORMATICA CORP|38.97
20131001|45667G103|INFN|2000|INFINERA CORPORATION COMMON ST|11.31
20131001|45671Q204|NRTI|59580|INERGETICS INC COM STK|0.12
20131001|45672K107|IRHC|4400|INFINITY RESOURCES HOLDINGS CO|2.32
20131001|45672T108|ALSO|13746|INFINITY AUGMENTED REALITY, IN|0.29
20131001|45675Y104|III|1040|INFORMATION SERVICES GROUP INC|4.14
20131001|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131001|456788108|INFY|28708|INFOSYS LTD ADS|48.11
20131001|456837202|IND|199|ING GROEP N.V.% ING PERPETUAL |24.73
20131001|456837400|ISP|6310|ING GROEP NV PERPETUAL DEBT SE|22.97
20131001|456837509|ISG|7787|ING GROEP, N.V. PERPETUAL DENT|22.85
20131001|456837707|IDG|155|ING GROEP NV PRED CTF 7.3750% |25.01
20131001|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|9.03
20131001|45684Q100|IID|1530|ING INTERNATIONAL HIGH DIVIDEN|9.07
20131001|45685U100|IDE|3094|ING INFRASTRUCTURE, INDUSTRIAL|16.86
20131001|45685X104|IHD|1209|ING EMERGING MKTS HIGH DIVID|12.77
20131001|456910306|IMCI|1797|INFINITE GROUP INC|0.12
20131001|457153104|IM|654|INGRAM MICRO INC.CL-A|23.05
20131001|457187102|INGR|100|INGREDION INC COM|66.17
20131001|457461200|IRC|114|INLAND REAL ESTATE CORP|10.23
20131001|457461408|IRCPRA|272|INLAND REAL ESTATE CORP PFD SE|25.59
20131001|457669307|INSM|1524|INSMED INC-NEW|15.61
20131001|45767M109|INOC|385|INNOTRAC CORP|5.21
20131001|45772B106|IVDN|392|INNOVATIVE DESIGNS INC|0.36
20131001|45772F107|IPHI|136|INPHI CORPORATION COM STK (DE)|13.43
20131001|45773A107|INNO|1134|INNOCAP INC COM STK (NV)|0.01
20131001|45773H102|INO|144479|INOVIO PHARMACEUTICALS, INC.|2.07
20131001|45773Y105|INWK|586|INNERWORKINGS INC COM STK|9.82
20131001|45774N108|IPHS|54|INNOPHOS HOLDINGS, INC COM STK|52.78
20131001|45776L308|INVA|400|INOVA TECHNOLOGY INC COM STK (|0.02
20131001|45778Q107|NSP|11|INSPERITY INC|37.60
20131001|45778U108|IOGA|13532|INSCOR INC CORP COM STK (NV)|0.47
20131001|45779A309|NSPR|171|INSPIREMD, INC. COMMON STOCK|2.33
20131001|45779L107|IFMI|2297|INSTITUTIONAL FINL MKTS INC CO|2.24
20131001|45784P101|PODD|84|INSULET CORP COM STK (DE)|36.24
20131001|45790H101|IPXHY|358|INPEX CORPORATION UNSPONSORED |11.80
20131001|457985208|IART|949|INTEGRA LIFESCIENCES HLDGS CP |40.25
20131001|45810J103|ITKG|34|INTEGRAL TECHNOLOGIES INC|0.48
20131001|458118106|IDTI|9|INTEGRATED DEVICE TECH INC|9.42
20131001|458140100|INTC|666488|INTEL CORP;COM USD0.001|22.92
20131001|45816D100|INS|85|INTELLIGENT SYSTEMS CORP (GA) |1.51
20131001|45821F108|IEVM|13657|INTEGRATED ENVIRONMENTAL TECHN|0.08
20131001|45822P204|IEH|300|INTEGRYS ENERGY GROUP INC 6% J|24.32
20131001|45824V209|INSY|355|INSYS THERAPEUTICS INC COM STK|34.99
20131001|45825D109|IHSI|36|INTELLIGENT HIGHWAY SOLUTIONS |0.87
20131001|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |69.03
20131001|458488202|ICLD|7131|INTERCLOUD SYSTEMS, INC. COMMO|6.05
20131001|45857P400|IHG|1095|INTERCONTINENTAL HOTELS GROUP |29.21
20131001|45865V100|ICE|14|INTERCONTINENTALEXCHANGE, INC.|181.42
20131001|45882D109|IMI|1800|INTERMOLECULAR INC COM STK (DE|5.51
20131001|45885A300|INAP|33700|INTERNAP NETWORK SERVICES CORP|6.95
20131001|459044103|IBOC|464|INTL BANCSHARES CORP (TX)|21.63
20131001|459200101|IBM|1591|INTL BUSINESS MACHINES CORP|185.18
20131001|459348108|ICAGY|24|INTERNATIONAL CONS AIRLS GRP|27.39
20131001|45945G107|IEXCF|1000|INT'L ENEXCO LTD (F)|0.35
20131001|459506101|IFF|331|INTL FLAVORS & FRAGRANCES|82.30
20131001|459875100|IMZLF|169|INTERNATIONAL MINERALS CORP|2.61
20131001|459902102|IGT|704|INTL GAME TECHNOLOGY|18.93
20131001|460321409|ISHPRA|9|INTERNATIONAL SHIPHOLDING CORP|104.37
20131001|46050R102|THM|57584|INTERNATIONAL TOWER HILL MINES|0.31
20131001|46058Y109|GEEK|300|INTERNET AMERICA INC|0.46
20131001|46059T109|IIJI|2200|INTERNET INITIATIVE JPN INC AD|14.39
20131001|460593106|INPH|1001|INTERPHASE CORP|4.53
20131001|460951106|IOC|18678|INTEROIL CORP (F)|71.31
20131001|461070856|IPLPRD|958|INTERSTATE POWER & LIGHT COMPA|21.19
20131001|46113M108|IILG|98|INTERVAL LEISURE GROUP INC (DE|23.63
20131001|461130106|IKTSY|83|Intertek Group Plc Unsponsored|53.52
20131001|46115H107|ISNPY|196|INTESA SANPAOLO SPA SPONS ADR |12.39
20131001|461202103|INTU|455|INTUIT INC|66.31
20131001|461204307|IVNYY|2760|INVENSYS PLC SPONSORED ADR NEW|8.07
20131001|46121Y102|IPI|2837|INTREPID POTASH, INC|15.68
20131001|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|10.50
20131001|46122T102|XON|576|INTREXON CORP COM STK (VA)|23.69
20131001|46122W204|INUV|2638|INUVO INC COM STK (NV)|1.20
20131001|46123D205|INVN|6603|INVENSENSE INC COM|17.62
20131001|46131B100|IVR|500|INVESCO MORTGAGE CAPITAL INC C|15.39
20131001|46131B209|IVRPRA|2238|INVESCO MORTGAGE CAPITAL INC P|22.52
20131001|46131H107|VVR|876|INVESCO SR INCOME TR COM BEN I|5.25
20131001|46131J103|VKQ|352|INVESCO MUNICIPAL TRUST COM SH|11.70
20131001|46131M106|VGM|463|INVESCO TR INVT GRADE MUNS COM|12.47
20131001|46131U108|ITCFY|1415|INVESTEC LTD UNSPONSORED ADR (|13.11
20131001|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.78
20131001|46132E103|VKI|3509|INVESCO ADVANTAGE MUN INC TR I|10.71
20131001|46132H106|VCV|2961|INVESCO CALIFORNIA VAL MUNI IN|11.22
20131001|46132P108|IIM|531|INVESCO VALUE MUNI INCM TR COM|13.56
20131001|46132X101|OIA|16387|INVESCO MUNI INCM OPPORT TRUST|6.33
20131001|46133G107|IQI|759|INVESCO QUALITY MUNI INCM TR C|11.56
20131001|46145F105|ITG|500|INVESTMENT TECH GROUP INC(NEW)|15.72
20131001|461730103|IRET|3673|INVESTORS REAL ESTATE TR SBI|8.25
20131001|461730202|IRETPR|395|INVESTORS REAL ESTATE TR PFD S|26.47
20131001|461730301|IRETPRB|582|INVESTORS REAL ESTATE TR|25.75
20131001|46261V108|IPAS|410|IPASS INC|2.00
20131001|46267T206|IRLD|20264|Ireland Inc. New Common Stock |0.23
20131001|462684101|IRIX|1000|IRIDEX CORP|5.93
20131001|46269C102|IRDM|4204|IRIDIUM COMM INC COM STK (NY) |6.88
20131001|462726100|IRBT|728|IROBOT CORPORATION|37.67
20131001|463320200|IROG|9250|IRONWOOD GOLD CORP|.
20131001|46333X108|IRWD|2761|IRONWOOD PHARMACEUTICALS INC C|11.85
20131001|46428Q109|SLV|400|ISHARES SILVER TRUST|20.89
20131001|464285105|IAU|1939|ISHARES GOLD TRUST|12.89
20131001|464286293|DVYA|2775|ISHARES ASIA/PACIFIC DIVID 30 |54.74
20131001|464286319|DVYE|1268|ISHARES EMERGING MARKETS DIVID|49.64
20131001|464286327|SLVP|768|ISHARES INC MSCI GLOBAL SILVER|12.43
20131001|464286343|FILL|838|ISHARES INC MSCI GLOBAL ENERGY|24.67
20131001|464286368|PICK|85952|ISHARES INC MSCI GLOBAL SELECT|19.77
20131001|464286384|EEME|4694|ISHARES MSCI EMERGING MARKETS |52.82
20131001|464286400|EWZ|126|ISHARES MSCI BRAZIL CAPPED ETF|47.91
20131001|464286418|EMDI|513|ISHARES MSCI EMERGING MKTS CON|52.91
20131001|464286459|EVAL|846|ISHARES MSCI EMERGING MARKETS |47.00
20131001|464286509|EWC|77|ISHARES MSCI CANADA ETF|28.31
20131001|464286517|LEMB|264|ISHARES INC EMERGING MKTS LOCA|49.91
20131001|464286525|ACWV|5340|ISHARES MSCI ALL COUNTRY WORLD|61.81
20131001|464286533|EEMV|36751|ISHARES MSCI EMERGING MKTS MIN|58.73
20131001|464286566|ESR|1968|ISHARES MSCI EMERGING MARKETS |25.96
20131001|464286608|EZU|15931|ISHARES MSCI EMU ETF|37.72
20131001|464286624|THD|2785|ISHARES MSCI THAILAND CAPPED E|74.56
20131001|464286632|EIS|387|ISHARES INC MCSI ISRAEL CAPPED|46.32
20131001|464286640|ECH|400|ISHARES INC MCSI CHILE CAPPED |50.17
20131001|464286657|BKF|4312|ISHARES INC MCSI BRIC INDEX FD|37.24
20131001|464286673|EWS|3763|ISHARES INC|13.35
20131001|464286699|EWU|58|ISHS MSCI UTD KINGDOM ETF|19.62
20131001|464286731|EWT|5314|ISHARES INC MSCI TAIWAN ETF|13.92
20131001|464286749|EWL|3483|ISHARES MSCI SWITZERLND CAPPED|31.29
20131001|464286756|EWD|859|ISHARES MSCI SWEDEN ETF|34.21
20131001|464286764|EWP|100|ISHARES MSCI SPAIN CAPPED ETF |34.75
20131001|464286780|EZA|5635|ISHARES MSCI SOUTH AFRICA ETF |63.23
20131001|464286822|EWW|105|ISHARES MSCI MEXICO CAPPED INV|63.89
20131001|464286830|EWM|895|ISHS MSCI MALAYSIA ETF|15.04
20131001|464286848|EWJ|1251|ISHARES MSCI JAPAN ETF|11.91
20131001|464287101|OEF|825|ISHARES S&P 100 ETF|74.84
20131001|464287127|JKD|2150|ISHARES TR|99.29
20131001|464287143|NYC|69|ISHARES NYSE COMPOSITE ETF|87.69
20131001|464287150|ITOT|849|ISHARES CORE S&P TOTAL U.S. ST|77.10
20131001|464287168|DVY|739|ISHARES TR|66.34
20131001|464287176|TIP|78|ISHARES TR TIPS BD ETF|112.58
20131001|464287200|IVV|250|ISHARES CORE S&P 500 ETF|168.90
20131001|464287242|LQD|42|ISHARES IBOXX $ INVESTMENT GRA|113.52
20131001|464287275|IXP|1197|ISHARES GLOBAL TELECOM ETF|64.18
20131001|464287325|IXJ|43166|ISHARES GLOBAL HEALTHCARE ETF |79.47
20131001|464287333|IXG|3496|ISHARES GLOBAL FIN'L ETF|52.60
20131001|464287341|IXC|130|ISHARES TR GLOBAL ENERGY ETF|41.02
20131001|464287374|IGE|1333|ISHARES TR NORTH AMERN NAT RES|41.44
20131001|464287390|ILF|442|ISHARES LATIN AMERICA 40 ETF|38.26
20131001|464287432|TLT|140514|ISHARES BARCLAYS 20+ YEAR TREA|106.40
20131001|464287440|IEF|17337|ISHARES BARCLAYS|102.11
20131001|464287457|SHY|234255|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20131001|464287465|EFA|4699|ISHARES TR MSCI EAFE ETF|63.79
20131001|464287473|IWS|735|ISHARES RUSSELL MIDCAP VALUE E|60.90
20131001|464287481|IWP|960|ISHARES RUSSELL MID-CAP GROWTH|78.20
20131001|464287499|IWR|4381|ISHARES RUSSELL MID-CAP ETF|139.07
20131001|464287515|IGV|136|ISHARES NORTH AMERICAN TECHNOL|76.28
20131001|464287523|SOXX|115|ISHARES PHLX SEMICONDUCTOR ETF|66.61
20131001|464287531|IGN|376|ISHARES TR NORTH AMERN TECH-MU|30.24
20131001|464287549|IGM|414|ISHARES NORTH AMERICAN TECHNOL|79.66
20131001|464287556|IBB|3150|ISHARES NASDAQ BIOTECHNOLOGY E|209.60
20131001|464287564|ICF|2295|ISHARES TR|76.88
20131001|464287572|IOO|527|ISHARES TR GLOBAL 100 ETF|71.94
20131001|464287580|IYC|164|ISHARES TR|109.97
20131001|464287614|IWF|147|ISHARES RUSSELL 1000 GR ETF|78.20
20131001|464287622|IWB|55438|ISHARES RUSSELL 1000 INDEX ETF|94.17
20131001|464287630|IWN|826|ISHARES RUSSELL2000 VAL ETF|91.64
20131001|464287648|IWO|30983|ISHARES RUSSELL 2000 GWT ETF|125.84
20131001|464287655|IWM|112405|ISHARES RUSSELL 2000 ETF|106.62
20131001|464287663|IWW|8523|ISHARES RUSSELL 3000 VAL ETF|112.95
20131001|464287671|IWZ|1343|ISHARES RUSSELL 3000 GWT ETF|64.32
20131001|464287689|IWV|25|ISHARES RUSSELL 3000 ETF|101.14
20131001|464287697|IDU|117341|ISHARES TR RUSSELL 3000 ETF|93.89
20131001|464287705|IJJ|2|ISHARES S&P MIDCAP 400 VALUE E|108.02
20131001|464287721|IYW|6|ISHARES DJ US TECH ETF|78.80
20131001|464287739|IYR|48250|ISHARES TR|63.76
20131001|464287762|IYH|591|ISHARES TR|106.92
20131001|464287770|IYG|710|ISHARES TR|74.11
20131001|464287796|IYE|497|ISHARES TR|47.10
20131001|464287804|IJR|588|ISHARES CORE S&P SM CAP ETF|99.77
20131001|464287812|IYK|671|ISHARES TR|89.30
20131001|464287838|IYM|684|ISHARES TR|73.98
20131001|464287846|IYY|261|ISHARES TR|85.21
20131001|464287861|IEV|34636|ISHARES TR EUROPE ETF|44.14
20131001|464287887|IJT|183|ISHARES S&P SMALL CAP 600 GROW|108.36
20131001|464288117|IGOV|791|ISHARES 1-3 INTERNATIONAL TREA|100.84
20131001|464288125|ISHG|409|ISHARES INTL TREASURY BOND ETF|95.00
20131001|464288158|SUB|27415|ISHARES TR SHORT TERM NATL MUN|106.19
20131001|464288174|WOOD|41|ISHARES GLOBAL TIMBER & FOREST|49.40
20131001|464288182|AAXJ|4256|ISHARES MSCI ALL COUNTRY ASIA |58.28
20131001|464288208|JKG|499|ISHARES MORNINGSTAR MID CAP ET|118.71
20131001|464288224|ICLN|8|ISHARES|10.20
20131001|464288240|ACWX|4466|ISHARES MSCI ACWI EX US ETF|44.82
20131001|464288265|TOK|183|ISHARES MSCI KOKUSAI ETF|48.67
20131001|464288281|EMB|123943|ISHARES TR|109.00
20131001|464288307|JKH|286|ISHARE MORNINGSTAR MID CAP GRO|133.22
20131001|464288356|CMF|5604|ISHARES TR CA AMT FREE MUNI BD|108.89
20131001|464288372|IGF|961|ISHARES GLOBAL INFRASTRUCTURE |37.79
20131001|464288406|JKI|2230|ISHARES MORNINGSTAR MID CAP VA|104.45
20131001|464288422|WPS|458|ISHARES TR INTL DEVELOPED PPTY|37.58
20131001|464288430|AIA|185|ISHARES S&P ASIA 50 ETF|46.59
20131001|464288448|IDV|200000|ISHARES TR|36.27
20131001|464288463|IFAS|84|ISHARES ASIA DEVELOPED REAL ES|34.45
20131001|464288471|IFEU|641|ISHARES EUROPE DEVELOPED REAL |32.42
20131001|464288489|IFGL|25158|ISHARES INTERNATIONAL DEVELOPE|33.47
20131001|464288505|JKJ|1774|ISHARES MORNINGSTAR SMALL CAP |119.04
20131001|464288521|FTY|341|ISHARES TR|39.18
20131001|464288539|REM|31|ISHARES TR|11.99
20131001|464288562|REZ|269|ISHARES TR|47.97
20131001|464288596|GBF|13|ISHARES TR|109.61
20131001|464288604|JKK|100|ISHARES MORNINGSTAR SMALL CAP |123.30
20131001|464288612|GVI|727|ISHARES TR|110.10
20131001|464288620|CFT|363|ISHARES TR|107.15
20131001|464288653|TLH|664|ISHARES BARCLAYS 10-20 YR TREA|125.19
20131001|464288661|IEI|62357|ISHARES BARCLAYS 3-7 YR TREAS |121.33
20131001|464288687|PFF|206254|ISHARES S&P U.S. PREFERRED STK|38.00
20131001|464288703|JKL|2234|ISHARES MORNINGSTAR SMALL CAP |109.31
20131001|464288729|EXI|6901|ISHARES GLOBAL INDUSTRIALS ETF|65.68
20131001|464288745|RXI|4829|ISHARES TR|78.00
20131001|464288778|IAT|694|ISHARES TR|29.82
20131001|464288794|IAI|139|ISHARES TR|32.65
20131001|464288802|KLD|373|ISHARES MSCI USA ESG SELECT SO|70.74
20131001|464288828|IHF|586|ISHARES TR|87.25
20131001|464288844|IEZ|71|ISHARES TR|62.56
20131001|464288877|EFV|1897|MSCI EAFE VALUE ETF|54.39
20131001|464289123|ENZL|49|ISHARES TR MSCI NEW ZEALAND CA|38.46
20131001|464289131|EWZS|246|ISHARES MSCI BRAZIL SMALL CAP |22.18
20131001|464289180|EUFN|1217|ISHARES MSCI EUROPE FINANCIALS|22.74
20131001|464289198|EMMT|18955|ISHARES MSCI EMERGING MKTS MAT|16.36
20131001|464289206|TZD|42|ISHARES TARGET DATE 2010 ETF|34.61
20131001|464289305|TZE|215|ISHARES TARGET DATE 2015 ETF|36.59
20131001|464289313|MUAE|10380|ISHARES TR|53.47
20131001|464289339|MUAD|7655|ISHARES TR|53.22
20131001|464289362|MUAC|2701|ISHARES TR|51.62
20131001|464289404|TZG|23|ISHARES TARGET DATE 2020 ETF|37.79
20131001|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|38.07
20131001|464289503|TZI|13|ISHARES TARGET DATE 2025 ETF|38.78
20131001|464289511|CLY|16464|ISHARES TR 10+ YR CR BD ETF|55.52
20131001|464289529|INDY|2589|ISHARES INDIA 50 ETF|21.02
20131001|464289552|AXHE|154|ISHARES TR MSCI ACWI EX US HEA|75.00
20131001|464289602|TZL|352|ISHARES TARGET DATE 2030 ETF|39.79
20131001|464289800|TZV|968|ISHARES TARGET DATE 2040 ETF|41.02
20131001|464289842|EPU|1458|ISHARES MSCI ALL PERU CAPPED E|32.62
20131001|464289867|AOR|3566|ISHARES GROWTH ALLOCATION ETF |36.87
20131001|464289875|AOM|24874|ISHARES MODERATE ALLOCATION ET|33.34
20131001|46429B200|ECNS|2796|ISHARES MSCI CHINA SMALL CAP E|43.31
20131001|46429B267|GOVT|5509|ISHARES TR|24.55
20131001|46429B291|QLTA|70|ISHARES TRUST AAA-A RATED CORP|49.77
20131001|46429B309|EIDO|1600|ISHARES TR MSCI INDONESIA ETF |23.59
20131001|46429B366|CMBS|25|ISHARES CMBS ETF|51.58
20131001|46429B416|EWUS|7394|ISHARES MSCI UNITED KINGDOM SM|37.63
20131001|46429B465|EWGS|53856|ISHARES MSCI GERMANY SMALL CAP|37.22
20131001|46429B507|EIRL|4643|ISHARES TR MSCI IRELAND CAPPED|33.17
20131001|46429B523|EDEN|993|ISHARES MSCI DENMARK CAPPED IN|40.45
20131001|46429B580|MUAG|770|ISHARES TR|25.12
20131001|46429B598|INDA|74137|ISHARES MSCI INDIA INDEX FUND |22.29
20131001|46429B630|TZY|892|ISHARES TR TARGET DATE 2050 ET|32.24
20131001|46429B648|TZW|1851|ISHARES TR|31.94
20131001|46429B663|HDV|827|ISHARES TR|66.23
20131001|46429B689|EFAV|609|ISHARES TR MSCI EAFE MINIMUM V|60.94
20131001|46429B697|USMV|10773|ISHARES TR MSCI USA MINIMUM VO|33.18
20131001|46429B705|ERUS|657|ISHARES MSCI RUSSIA CAPPED ETF|21.62
20131001|46429B747|STIP|783|ISHARES BARCLAYS 0-5 YEAR TIPS|101.14
20131001|46429B812|GTIP|167|ISHARES TR|50.23
20131001|46431W200|IESM|4107|ISHARES ENHANCED U.S. SMALL CA|28.10
20131001|46431W507|NEAR|4480|ISHARES SHORT MATURITY BOND ET|50.01
20131001|46432FAD9|IBCB|4437|ISHARES TR|100.54
20131001|46432FAG2|IBCC|6605|ISHARES TR|99.10
20131001|46432FAK3|IBCD|305|ISHARES TR|95.97
20131001|46432FAT4|IBDA|1138|ISHARES TR|100.45
20131001|46432FAZ0|IBDD|21|ISHARES TR|99.85
20131001|46432FBC0|IBDC|726|ISHARES TR|101.50
20131001|46432F339|QUAL|22692|ISHARES TR MSCI USA QUALITY FA|50.78
20131001|46432F396|MTUM|8873|ISHARES MSCI USA MOMENTUM FACT|53.88
20131001|46432F834|IXUS|246|ISHARES TR|55.10
20131001|46432F842|IEFA|58655|ISHARES TR|57.64
20131001|46432F859|ISTB|236|ISHARES TR|99.99
20131001|46432F875|IYLD|54|ISHARES MORNINGSTAR MULTI- ASS|25.08
20131001|464330109|ISIS|2031|ISIS PHARMACEUTICALS|37.54
20131001|46434G103|IEMG|2125|ISHARES INC|48.65
20131001|46489B108|ISS|343|ISOFTSTONE HLDGS LTD ADS EACH |4.92
20131001|465036200|ISCHY|35|Israel Chemicals Limited Unspo|8.44
20131001|465685105|ITC|1666|ITC HOLDINGS CORP|93.86
20131001|465717106|ITOCY|73|ITOCHU CORP-ADR-|24.50
20131001|465733103|ITNS|8008|ITONIS, INC. COM STK|.
20131001|465790301|IVAN|1853|IVANHOE ENERGY INC COM SHS NEW|0.81
20131001|465893105|IVH|302|IVY HIGH INCOME OPPORTUNITIES |17.80
20131001|46603N202|IZEA|166761|IZEA INC COMMON (NV)|0.33
20131001|466090206|JASO|113383|JA SOLAR HLDINGS CO.ADS LTD. A|10.17
20131001|46612J507|JDSU|23|JDS UNIPHASE CANADA LTD COMMON|14.71
20131001|466140100|JGCCY|537|J G C Corp (F) Unsponsored ADR|72.15
20131001|46625H100|JPM|1910|JPMORGAN CHASE & CO COM STK|51.69
20131001|46626D108|NILSY|16|JSC MMC NORILSK NI;ADR EACH RE|14.47
20131001|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.25
20131001|466313103|JBL|1312|JABIL CIRCUIT INC|21.68
20131001|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|37.80
20131001|46637N103|TAX|851|JTH HOLDING INC CLASS A D/B/A/|18.95
20131001|46924R106|JXSB|1500|JACKSONVILLE BANCORP INC COM S|19.72
20131001|469249106|JAXB|31672|JACKSONVILLE BANCORP INC (FL) |0.49
20131001|469772206|JCLY|100|JACLYN, INC. NEW|5.05
20131001|47009M103|JAGGF|5315|JAGUAR MINING INC|0.19
20131001|47012E106|JAKK|7221|JAKKS PACIFIC INC|4.49
20131001|47030M106|JHX|20|JAMES HARDIE INDS PLC ADS (REP|49.40
20131001|470355207|JRCC|17035|JAMES RIVER COAL NEW|1.98
20131001|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.58
20131001|47102X105|JNS|332|JANUS CAPITAL GROUP INC.|8.51
20131001|471057109|JEQ|152|JAPAN EQUITY FUND INC (THE)|6.82
20131001|471109108|JAH|2804|JARDEN CORPORATION|48.40
20131001|47116Q104|JASMY|718|JASMINE INTERNATIONAL PUBLIC C|2.70
20131001|47200B104|JMI|3968|JAVELIN MTG INVESTMENT CORP CO|11.83
20131001|476493101|JRONY|3800|Jeronimo Martins SGPS SA Unspo|41.10
20131001|47713E108|CRHRD|15208|JET METAL CORP (CANADA)|0.21
20131001|477143101|JBLU|98966|JETBLUE AIRWAYS CORPORATION|6.66
20131001|477177109|JTPY|4702|JETPAY CORPORATION COM STK|3.33
20131001|477374102|DATE|4932|JIAYUAN COM INTL LTD SPON ADR |6.79
20131001|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131001|47759T100|JKS|24903|JINKOSOLAR HOLDING CO., LTD AD|22.55
20131001|47760A108|JIVE|14283|JIVE SOFTWARE INC COM STK|12.50
20131001|47804L102|HEQ|273|JOHN HANCOCK HEDGED EQUITY &|16.63
20131001|478160104|JNJ|900|JOHNSON AND JOHNSON|86.69
20131001|478366107|JCI|1656|JOHNSON CONTROLS INC|41.50
20131001|479142408|JMPLY|16|JOHNSON MATTHEY PUBLIC LTD CO |90.95
20131001|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|15.48
20131001|48019R108|JONE|20|JONES ENERGY, INC. CL A COM|16.41
20131001|48020Q107|JLL|63|JONES LANG LASALLE INC|87.30
20131001|48020T101|JNY|549|JONES GROUP INC COM STK (PA)|15.01
20131001|480838101|JOSB|323|JOS A BANK CLOTHIERS INC|43.96
20131001|481130102|JRN|5349|JOURNAL COMMUNICATIONS INC CL-|8.55
20131001|48123V102|JCOM|132|J2 GLOBAL INC|49.52
20131001|48125E207|JPMPRC|152|JPMORGAN CHASE CAPITAL XXIX 6.|25.42
20131001|482016102|JUVF|25|JUNIATA VALLEY NATL BK (PA)|15.00
20131001|48213W101|JE|21063|JUST ENERGY GROUP, INC. ORDINA|6.37
20131001|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.14
20131001|48238T109|KAR|731|KAR AUCTION SVCS INC (DE)|28.21
20131001|48241F104|KBCSY|37|KBC Group NV Unsponsored ADR (|24.58
20131001|48242W106|KBR|341|KBR INC COM|32.64
20131001|48244B100|KCG|316|KCG HOLDINGS, INC CLASS A COM |8.67
20131001|48248A603|KFNPR|4782|KKR FINANCIAL HOLDINGS LLC PFD|25.00
20131001|48248M102|KKR|42304|KKR& CO L.P. COMMON UNITS RPST|20.58
20131001|482480100|KLAC|1463|KLA-TENCOR CORP|60.85
20131001|48265W108|KPLUY|7|K PLUS S AG SPON ADR (GERMANY |12.97
20131001|48266R207|KSBI|86|KS BANCORP INC. (NC) NEW|3.00
20131001|48274B103|KUTV|3826|KU6 MEDIA CO, LTD AMERICAN DEP|1.75
20131001|48282T104|KAI|23|KADANT INC.|33.59
20131001|48344T100|KBIO|85392|KALOBIOS PHARMACEUTICALS INC|4.52
20131001|483709101|KNDI|15491|KANDI TECHNOLGIES,GROUP COMMON|7.78
20131001|484836101|KCLI|26|KANSAS CITY LIFE INS CO|44.22
20131001|485170302|KSU|191|KANSAS CITY SOUTHERN|109.36
20131001|485537302|KCRPY|3812|KAO CORP SPONS ADR|31.19
20131001|485785109|KPCPY|160|KASIKORNBANK PUB CO LTD UNSPON|22.38
20131001|485835102|KTHN|4195|KATAHDIN BANKSHARES CORPORATIO|11.81
20131001|486026107|KATY|107|KATY INDUSTRIES INC|0.66
20131001|486359201|KWHIY|1393|KAWASAKI HEAVY INDS LTD ADR|17.33
20131001|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.03
20131001|486587108|KDN|212|KAYDON CORP|35.52
20131001|48660Q102|KED|983|KAYNE ANDERSON DEVELOPMENT COM|28.52
20131001|486606106|KYN|14372|KAYNE ANDERSON MLP INVESTMENT |35.85
20131001|486606502|KYNPRE|1682|KAYNE ANDERSON MLP INVT CO MAN|25.01
20131001|486606601|KYNPRF|43|KAYNE ANDERSON MLP INVT CO 3.5|23.65
20131001|486606700|KYNPRG|1995|KAYNE ANDERSON MLP INVESTMENT |24.85
20131001|48661E108|KMF|1248|KAYNE ANDERSON MIDSTREAM/ENERG|32.08
20131001|48666K109|KBH|3900|KB HOME|18.02
20131001|48668E101|KCAP|7470|KCAP FINL INC COM (DE)|8.98
20131001|48722R106|KIPO|1364|KEATING CAP INC COM|7.43
20131001|488360207|KEM|58|KEMET CORP NEW COM STK (DE)|4.18
20131001|489398115|KWICW|1000|KENNEDY-WILSON HOLDINGS, INC. |6.05
20131001|492050109|KPPLY|859|Keppel Land Ltd Unsponsored AD|28.21
20131001|492515101|KERX|16828|KERYX BIOPHARMACEUTICALS, INC.|10.10
20131001|493267405|KEYPRG|199|KEYCORP NON CUMULATIVE PERP CO|124.93
20131001|49375T100|KID|222|KID BRANDS,INC COMMON STOCK|1.47
20131001|49427F801|KRCPRH|46|KILROY REALTY CORPORATION PFD |21.92
20131001|49446R745|KIMPRK|1291|KIMCO REALTY CORP DEPOSITARY S|20.38
20131001|49446R794|KIMPRI|501|KIMCO REALTY CORPORATION DEPOS|21.94
20131001|49446R828|KIMPRH|173|KIMCO REALTY CORP DEP SH RPSTG|24.95
20131001|49455U100|KMR|66|KINDER MORGAN MANAGEMENT LLC|74.96
20131001|494550106|KMP|5304|KINDER MORGAN ENER PNTRS L.P. |79.83
20131001|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|4.97
20131001|495724403|KGFHY|132|KINGFISHER PLC SPON ADR(NEW)|12.50
20131001|49579A204|KGJI|36548|KINGOLD JEWELRY INC. NEW COMMO|1.73
20131001|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.78
20131001|496719105|KINS|58|KINGSTONE COMPANIES, INC COM S|5.27
20131001|496902404|KGC|116366|KINROSS GOLD CORP NEW|5.05
20131001|497217109|KIOR|199791|KIOR, INC CLASS A COM STK|2.82
20131001|49726K105|KIPS|1219|KIPS BAY MEDICAL INC|0.84
20131001|497266106|KEX|200|KIRBY CORPORATION|86.55
20131001|497350306|KNBWY|1136|Kirin Holdings Company, Limite|14.56
20131001|49740P106|KGILF|12168|KIRKLAND LAKE GOLD INC|3.37
20131001|497725101|KSKTF|8692|KISKA METALS CORP ORD SHS (CDA|0.08
20131001|49803T102|KRG|1771|KITE REALTY GROUP TRUST COM|5.93
20131001|50015Q100|KOG|355|KODIAK OIL & GAS CORP|12.06
20131001|500458401|KMTUY|2124|KOMATSU LTD ADR-NEW|24.86
20131001|50046R101|KNM|185|KONAMI CORPORATION ADS (1 SH C|23.18
20131001|50047P104|KONG|2646|KONGZHONG CORP SPONS ADR (CAYM|13.10
20131001|500472303|PHG|535|KONINKLIJKE PHILIPS N V NEW YO|32.25
20131001|50048H101|KNYJY|702016|Kone Oyj Unsponsored ADR repre|44.64
20131001|500600101|KOPN|28|KOPIN CORP|4.03
20131001|500643200|KFY|836|KORN/FERRY INTERNATIONAL|21.40
20131001|500767207|KFYP|780|KRANESHARES TR CSI CHINA FIVE |58.44
20131001|500767306|KWEB|1000|KRANESHARES TR CSI CHINA INTER|30.51
20131001|501044101|KR|295|KROGER CO|40.34
20131001|50105F105|KRO|2345|KRONOS WORLDWIDE INC|15.49
20131001|501102107|KGTFY|543|KRUNG THAI BANK PUBLIC COMPANY|12.28
20131001|501173207|KUBTY|71|KUBOTA CORPORATION (ONE ADS RE|72.80
20131001|501187108|KHNGY|984|Kuehne & Nagel International A|26.21
20131001|501556203|KYO|716|KYOCERA CORP ADR(RP 1 SHS)|106.69
20131001|501570105|KYTH|469|KYTHERA BIOPHARMACEUTICALS, IN|45.70
20131001|50162D100|LLEN|124996|L & L ENERGY INC COM STK (NV) |1.27
20131001|50181P100|LCNB|3519|LCNB CORPORATION|19.59
20131001|50183L107|LDK|28857|LDK SOLAR CO LTD.|1.93
20131001|50186A108|LGL|392|LGL GROUP, INC (THE) COM DELAW|5.60
20131001|50186A116|LGLWS|545|LGL GROUP INC WT EXP 08/06/201|0.08
20131001|50187A107|LHCG|620|LHC GROUP|23.46
20131001|501882104|LKAI|5020|LKA GOLD INCORPORATED COMMON S|0.90
20131001|501889208|LKQ|370|LKQ CORP|31.86
20131001|501897102|LFUGY|10718|Li & Fung Ltd Unsponsored ADR |2.91
20131001|501925101|LSBI|329|LSB FINL CORP|28.49
20131001|502024102|LLXLY|5912|LLX Logistica SA Sponsored ADR|0.75
20131001|502079106|LMIA|999|LMI AEROSPACE INC|13.36
20131001|50208A102|SCD|102|LMP CAPITAL AND INCOME FUND IN|14.87
20131001|50208B100|TLI|377|LMP CORPORATED LOAN FUND INC. |12.35
20131001|50208C108|RIT|115|LMP REAL ESTATE INCOME FUND IN|10.53
20131001|502117203|LRLCY|235|L'OREAL CO ADR|34.37
20131001|50212V100|LPLA|77|LPL FINANCIAL HLDGS INC COM ST|38.31
20131001|50213V109|LRAD|1548|LRAD CORP|1.45
20131001|50214A104|LRE|42|LRR ENERGY LP|15.93
20131001|50216C108|LYTS|477|LSI INDUSTRIES INC|8.44
20131001|502424104|LLL|395|L-3 COMMUNICATIONS HLDGS INC|94.50
20131001|502441306|LVMUY|4497|LVMH MOET HENNESSY LOUIS VUITT|39.42
20131001|505336107|LZB|3298|LA-Z-BOY INCORPORATED|22.71
20131001|50575Q201|LTSPRA|1561|LADENBURG THALMANN FINL SVCS 8|24.00
20131001|505861401|LFRGY|220|LAFARGE ADS (1/4 COM) NEW|17.43
20131001|510728108|LSG|59384|LAKE SHORE GOLD CORP|0.40
20131001|511637100|LBAI|97|LAKELAND BANCORP INC|11.25
20131001|51206P109|LACO|115|LAKES ENTERTAINMENT INC.|4.14
20131001|51476K103|LDR|20|LANDAUER INC|51.25
20131001|515098101|LSTR|300|LANDSTAR SYSTEM INC|55.98
20131001|516012101|LCI|78|LANNETT CO INC|21.82
20131001|516548203|LTRX|925|LANTRONIX INC COMMON STOCK|1.39
20131001|516808102|LRDC|90427|LAREDO OIL INC COM STK (DE)|0.20
20131001|517834107|LVS|3702|LAS VEGAS SANDS CORP|66.42
20131001|517942108|LHO|93|LASALLE HOTEL PROP|28.52
20131001|517942603|LHOPRG|521|LASALLE HOTEL PPTYS PFD SHS BE|24.12
20131001|517942702|LHOPRH|227|LASALLE HOTEL PPTYS 7.50% PFD |24.66
20131001|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |21.25
20131001|51805Q102|LNGT|9313|LASER ENERGETICS INC CL A|0.01
20131001|51807L101|LLTI|305008|LASERLOCK TECHNOLOGIES INC|0.10
20131001|51817R106|LFL|2055|LATAM AIRLINES|15.08
20131001|518411103|LATF|87247|LATTENO FOOD CORP. NEW COMMON |.
20131001|518414107|LTTC|160|LATTICE INCORPORATED|0.11
20131001|518415104|LSCC|2324|LATTICE SEMICONDUCTOR CORP|4.46
20131001|521050104|LAYN|102|LAYNE CHRISTENSEN CO|19.96
20131001|52106W103|LGI|472|LAZARD GLOBAL TOTAL RETURN AND|16.74
20131001|521076109|LOR|1164|LAZARD WORLD DIVIDEND & INCOME|13.38
20131001|521168104|GAGA|1835|LE GAGA HOLDINGS LTD ADS|3.57
20131001|52170U207|LBIX|1711|LEADING BRANDS INC COM SHS (CD|4.92
20131001|52186N106|LF|6778|LEAPFROG ENTERPRISES INC.|9.42
20131001|522132208|LEAT|21086|LEATT CORP COMMON STOCK|0.32
20131001|524660107|LEG|6380|LEGGETT&PLATT INC|30.15
20131001|52469B100|BWG|401|LEGG MASON BW GLOBAL INCOME OP|16.73
20131001|524701505|LEGPF|130|LEGACY OIL PLUS GAS INC NEW OR|6.38
20131001|524814100|LGP|1314|LEHIGH GAS PARTNERS L P UNIT L|27.99
20131001|524901105|LM|224|LEGG MASON INC|33.44
20131001|525558201|LMAT|54|LEMAITRE VASCULAR, INC COM|6.70
20131001|526023205|LLESY|17|LEND LEASE LTD SPONS ADR|9.50
20131001|526057302|LENB|100|LENNAR CORPORATION CL-B|28.65
20131001|526107107|LII|200|LENNOX INTL INC|75.26
20131001|526250105|LNVGY|53|LENOVO GROUP LTD SPONS ADR|20.92
20131001|526353107|LAS|263|LENTUO INTL INC ADS REPSTG 2 O|3.73
20131001|52729N308|LVLT|3331|LEVEL 3 COMMUNICATIONS INC NEW|26.69
20131001|527901102|LVNVF|22275|LEVON RESOURCES LTD|0.30
20131001|52886U103|LEXVF|1387|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20131001|528872104|LXRX|10195|LEXICON PHARMACEUTICALS INC CO|2.37
20131001|529043101|LXP|75063|LEXINGTON REALTY TRUST COM|11.23
20131001|529771107|LXK|220|LEXMARK INTL INC CL-A|33.00
20131001|530158104|USA|11767|LIBERTY ALL STAR EQUITY FUND|5.41
20131001|53071M104|LINTA|85|LIBERTY INTERACTIVE CORP|23.47
20131001|531172104|LRY|350|LIBERTY PROPERTY TRUST|35.60
20131001|53123T206|LBSR|23779|LIBERTY STAR URANIUM & METALS |0.02
20131001|531850105|LTGHY|941|LIFE HEALTHCARE GRP HOLDGS LTD|14.51
20131001|531914109|LWAY|32|LIFEWAY FOODS INC|13.51
20131001|53217R207|LTM|23|LIFE TIME FITNESS INC|51.47
20131001|53224G301|LSCG|45746|LIGHTING SCIENCE GROUP CORP CO|0.39
20131001|532257805|LPTH|2571|LIGHTPATH TECHNOLOGIES INC|1.21
20131001|532275104|LWLG|5300|LIGHTWAVE LOGIC, INC|0.88
20131001|532352101|LIWA|725|LIHUA INTL INC COM STK (DE)|4.98
20131001|532457108|LLY|2372|ELI LILLY AND CO;COM NPV|50.33
20131001|532727104|LVGI|126799|LIMITLESS VENTURE GROUP INC. C|.
20131001|532782109|LNCGY|76974|Linc Energy Limited Sponsored |13.56
20131001|533535100|LINC|50|LINCOLN EDUCATIONAL SERVICES C|4.61
20131001|534187117|LNCWS|2521|LINCOLN NATIONAL CORPORATION W|32.70
20131001|535555106|LNN|54|LINDSAY CORPORATION|81.62
20131001|535678106|LLTC|2112|LINEAR TECHNOLOGY CORP|39.66
20131001|535782106|LNCO|340|LINNCO LLC COM SHS REPSTG LTD |29.18
20131001|535919203|LGF|1076|LIONS GATE ENT CORP|35.05
20131001|536020100|LINE|13534|LINN ENERGY LLC COM UTS REP LT|25.92
20131001|536252109|LIOX|404|LIONBRIDGE TECHNOLOGIES INC|3.69
20131001|53630X104|LPCN|200|LIPOCINE INC COM STK (DE)|10.50
20131001|53632A102|LIQT|420|LIQTECH INTL INC COM STK (NV) |2.65
20131001|53635B107|LQDT|1070|LIQUIDITY SERVICES INC COM STK|33.56
20131001|536797103|LAD|460|LITHIA MOTORS INC CL A|72.96
20131001|538034109|LYV|751|LIVE NATION ENTERTAINMENT, INC|18.55
20131001|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20131001|53838A104|LVVV|6736|LIVEWIRE ERGOGENICS, INC.|0.03
20131001|53838Q109|LVWD|179|LIVEWORLD INC|0.22
20131001|539439109|LYG|27609|LLOYDS BANKING GROUP PLC ADR|4.81
20131001|539439802|LYGPRA|758|LLOYDS BANKING GROUP PLC 7.75%|26.63
20131001|539573105|LBAS|132321|Location Based Technologies, I|0.12
20131001|539830109|LMT|234|LOCKHEED MARTIN CORP|127.55
20131001|54142L109|LOGM|75|LOGMEIN, INC COMMON STOCK|31.05
20131001|54179W101|LON|400|LONCOR RESOURCES INC ORD SHS (|0.17
20131001|54222A106|LPRIQ|9115|LONE PINE RES INC|.
20131001|54338V101|LZAGY|15|Lonza Group Ag Zuerich Unspons|8.18
20131001|543442503|LOOK|29|LOOKSMART LTD NEW|0.73
20131001|544147101|LO|850|LORILLARD INC COM STK|44.78
20131001|54567W200|LOTE|10190|LOT78 INC COM STK (NV)|0.12
20131001|54619P104|LABC|130|LOUISIANA BANCORP INC COM STK |18.14
20131001|548661107|LOW|391|LOWES COMPANIES INC|47.61
20131001|548910306|LPTN|753|LPATH INC COM STK NEW (NV)|5.58
20131001|54928Q108|LUCRF|5856|LUCARA DIAMOND CORP ORD SHS (C|1.04
20131001|549333201|LEI|1523|Lucas Energy, Inc. New Common |1.24
20131001|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|1013.00
20131001|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131001|550021109|LULU|807|LULULEMON ATHLETICA INC COM ST|73.09
20131001|55003T107|LL|875|LUMBER LIQUIDATORS HLDGS INC C|106.65
20131001|55027E102|LMNX|570|LUMINEX CORPORATION|20.00
20131001|550592109|LUVE|952|LUVE SPORTS INC. COMMON STOCK |0.14
20131001|55068R202|LUX|16485|LUXOTTICA GROUP SPA ADS|52.57
20131001|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|1.48
20131001|55261F708|MTBPRC|18|M&T BANK CORP FIX RT CUM PERP |960.00
20131001|55262C100|MBI|661|MBIA INC|10.23
20131001|55264U108|MBFI|171|MB FINANCIAL INC-NEW|28.24
20131001|552676108|MDC|2600|M.D.C. HOLDINGS INC|30.01
20131001|552690109|MDU|366|MDU RESOURCES GROUP INC|27.97
20131001|552697104|MDCA|903|MDC PARTNERS INC CL A SUB VTG |27.98
20131001|55272X300|MFO|166|MFA FINL INC 8.00% SENIOR NOTE|25.39
20131001|552727109|MCR|90|MFS CHARTER INCOME TRUST SBI|8.95
20131001|552737108|MMT|585|MFS MULTIMARKET INCOME TR SBI |6.61
20131001|552738106|MFM|59|MFS MUNICIPAL INCOME TRUST|6.41
20131001|55274E102|MFV|2908|MFS SPECIAL VALUE TRUST SBI|7.13
20131001|55277P104|MGEE|42|MGE ENERGY INC|54.55
20131001|55277R100|MELA|2932|MELA SCIENCES INC COM STK (DE)|0.72
20131001|55278T105|MIL|2094|MFC INDL LTD COM (CDA)|8.40
20131001|55279B202|MEIP|991|MEI PHARMA INC COM STK (DE)|11.34
20131001|55279L101|MCIG|600|MCIG, INC. (NEW) COMMON STOCK |0.17
20131001|552848103|MTG|6541|MGIC INVESTMENT CORP|7.28
20131001|55292C203|MTBPRA|600|M &T Cap Tr IV Gtd Enhanced Tr|25.65
20131001|552939100|MGF|1400|MFS GOVT MARKETS INCOME TR|5.67
20131001|552953101|MGM|15796|MGM RESORTS INTERNATIONAL COM |20.44
20131001|55302P202|MGT|4959|MGT CAPITAL INVESTMENTS INC CO|3.69
20131001|55303J106|MGPI|500|MGP INGREDIENTS, INC NEW COM|5.24
20131001|55305B101|MHO|2244|M/I HOMES INC|20.62
20131001|55313Q108|MLHC|8420|M LINE HLDNGS INC COM STK (NV)|0.03
20131001|55314U108|MMRF|6936|MMRGLOBAL, INC. COMMON STOCK|0.03
20131001|55336V100|MPLX|461|MPLX LP COM UIT REPSTG LTD PAR|36.44
20131001|553447103|MPXEY|650|MPX ENERGIA SA SPONSORED ADR (|2.34
20131001|55347P100|MRIC|5152|MRI INTERVENTIONS INC COM STK |1.49
20131001|553491101|MSADY|942|MS&AD INSURANCE GROUP HOLDINGS|13.05
20131001|553768300|MTRJY|253|MTR CORP LTD SPONS ADR|39.59
20131001|553829102|MVC|606|MVC CAPITAL, INC.|13.06
20131001|553829201|MVCB|190|MVC CAP INC 7.25% SR NT DUE 20|25.11
20131001|553859109|MVO|878|MV OIL TRUST UNITS BENE INT|29.25
20131001|55405W104|MYRG|45|MYR GROUP INC COM STK (DE)|24.30
20131001|554153106|TUC|502|MAC-GRAY CORP|14.56
20131001|55608D101|MGU|409|MACQUARIE GLOBAL INFRASTRUCTUR|21.64
20131001|55616P104|M|516|MACY'S INC.|43.27
20131001|558268108|MSP|767|MADISON STRATEGIC SECTOR PREMI|11.56
20131001|55903Q104|MVG|14|MAG SILVER CORP (CANADA)|5.88
20131001|559166103|MGIC|73|MAGIC SOFTWARE ENTERPR LTD ORD|6.89
20131001|559222401|MGA|29|MAGNA INTL COM|82.56
20131001|55939L202|MNGA|843|MAGNEGAS CORPORATION COMMON ST|0.66
20131001|55973B409|MHRPRE|200|MAGNUM HUNTER RES CORP DEP SH |27.25
20131001|55977T109|MGYR|976|MAGYAR BANCORP INC|7.42
20131001|559776109|MYTAY|419|MAGYAR TELEKOM TELECOMMUNICATI|6.96
20131001|56029Q200|MHNA|380|MAIDEN HLDGS NORTH AMER LTD 8.|25.64
20131001|56029Q309|MHNB|805|MAIDEN HOLDINGS NORTH AMERICA |25.44
20131001|560305104|MFB|19|MAIDENFORM BRANDS, INC|23.49
20131001|56035L302|MSCA|283|MAIN STR CAP CORP 6.125% SR NO|23.40
20131001|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131001|560877300|MKTAY|362|MAKITA CORP SPONS ADR|58.09
20131001|560909103|MJDLF|1000|MAJOR DRILLING GRP INTL INC(F)|7.18
20131001|560915100|MEQYF|200|Mainstreet Equity Corp Common |29.68
20131001|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.74
20131001|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20131001|56164U107|MNGPY|376|Man Group PLC Unsponsored ADR |1.36
20131001|56165R103|MZF|4033|MANAGED DURATION INVTMT GRADE |12.75
20131001|561911108|HYF|4000|MANAGED HIGH YLD PLUS FD INC|2.00
20131001|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|4.90
20131001|562803106|LOAN|17784|MANHATTAN BRIDGE CAPITAL INC C|1.91
20131001|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.14
20131001|563257104|MWTCY|110|MANILA WATER COMP INC UNSPON A|16.22
20131001|563420108|MNTX|83|MANITEX INT'L, INC COMMON STK |10.93
20131001|56400P201|MNKD|7136|MANNKIND CORP|5.70
20131001|56501R106|MFC|7380|MANULIFE FINANCIAL CORP|16.56
20131001|56585A102|MPC|439|MARATHON PETE CORP COM STK (DE|64.32
20131001|56585W203|MARA|29074|MARATHON PATENT GROUP INC COM |5.19
20131001|56824R106|MNHVY|148|Marine Harvest ASA Unsponsored|21.35
20131001|568427108|MPX|98|MARINE PRODUCTS CORP|9.08
20131001|57060D108|MKTX|200|MARKET|60.04
20131001|57060U100|GDX|182|MARKET VECTORS TR GOLD MINERS |25.06
20131001|57060U134|MOAT|160336|MARKET VECTORS WIDE MOAT ETF|27.15
20131001|57060U159|FRAK|60516|MARKET VECTORS UNCONVENTIONAL |28.42
20131001|57060U167|IDXJ|10981|MARKET VECTORS ETF TR|12.35
20131001|57060U183|BBH|782|MARKET VECTORS ETF TR BIOTECH |82.74
20131001|57060U191|OIH|49998|MARKET VECTORS ETF TR OIL SVCS|47.08
20131001|57060U209|EVX|159|ENVIRONMENTAL SVCS ETF MARKET |62.32
20131001|57060U217|PPH|13939|MARKET VECTORS ETF TR PHARMACE|47.84
20131001|57060U225|RTH|9372|MARKET VECTORS ETF TR RETAIL E|55.36
20131001|57060U308|SLX|230|STEEL ETF MARKET VECTORS ETF T|44.90
20131001|57060U316|BIZD|4241|MARKET VECTORS BDC INCOME ETF |20.55
20131001|57060U324|MORT|606|MARKET VECTORS MORTGAGE REIT I|23.98
20131001|57060U381|GERJ|88|MARKET VECTORS ETF TR GERMANY |27.70
20131001|57060U506|RSX|7330|MARKET VECTORS RUSSIA ETF TRUS|28.18
20131001|57060U514|FLTR|26037|MARKET VECTORS ETF TR INVT GRA|24.98
20131001|57060U571|PLND|5785|MARKET VECTORS-POLAND ETF|22.56
20131001|57060U613|BRF|24543|MARKET VECTORS ETF TR BRAZIL S|33.38
20131001|57060U738|PRB|785|MARKET VECTORS PREREFUNDED MUN|24.61
20131001|57060U753|IDX|11486|MARKET VECTORS INDONESIA ETF|22.94
20131001|57060U787|AFK|549|MARKET VECTORS AFRICA ETF|29.95
20131001|57060U795|HAP|137|MARKET VECTORS RVE HARD ASSETS|36.29
20131001|57060U829|BJK|930|MARKET VECTORS ETF TR GAMING E|47.41
20131001|57060U845|ITM|2720|MARKET VECTORS INTERMEDIATE MU|22.32
20131001|57060U878|HYD|5581|MARKET VECTORS HIGH-YLD INDEX |29.23
20131001|57061R304|ANGL|683|MARKET VECTORS FALLEN ANGEL US|26.51
20131001|57061R544|GDXJ|300|MARKET VECTORS ETF TR JR GOLD |40.74
20131001|57061R551|SCIF|2716|MARKET VECTORS ETF TR INDIA SM|25.14
20131001|57061R569|EGPT|13884|MARKET VECTORS ETF TR EGYPT IN|48.30
20131001|57061R585|RSXJ|3018|MARKET VECTORS ETF TR|42.47
20131001|57061R791|PFXF|125|MARKET VECTORS PFD SECS EX FIN|19.29
20131001|57063L107|MKTO|2183|MARKETO INC COM STK (DE)|31.88
20131001|570759100|MWE|42007|MARKWEST ENERGY PARTNERS, LP|72.23
20131001|571157106|MRLN|21|MARLIN BUSINESS SVCS CORP|24.96
20131001|57118V100|FISH|234|MARLIN MIDSTREAM PARTNERS LP U|17.95
20131001|57165B106|MBII|2437|MARRONE BIO INNOVATIONS INC CO|16.85
20131001|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.15
20131001|573331105|MMLP|829|MARTIN MIDSTREAM PARTNERS L P |46.94
20131001|573810207|MARUY|119|MARUBENI CORP ADR|78.68
20131001|574599106|MAS|2475|MASCO CORP|21.28
20131001|576289102|MSSD|31852|MASSIVE DYNAMICS INC COM STK (|0.03
20131001|576314108|MSTX|17718|MAST THERAPEUTICS INC COMM STK|0.44
20131001|57633B100|MHH|53|MASTECH HLDGS INC COM STK (PA)|11.22
20131001|57636Q104|MA|102|MASTERCARD INCORPORATED CL A C|672.78
20131001|576690101|MTRN|34|MATERION CORPORATION COM STK (|32.06
20131001|576853105|MTRX|100|MATRIX SERVICE CO|19.62
20131001|57686G105|MATX|600|MATSON, INC COM|26.23
20131001|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.05
20131001|577081102|MAT|390|MATTEL INC|41.86
20131001|57772K101|MXIM|3075|MAXIM INTEGRATED PRODUCTS INC |29.80
20131001|57776G106|MWSNF|9000|MAWSON RES LTD COM SHS (CDA)|0.37
20131001|578321101|MFLR|519|MAYFLOWER BANCORP, INC COMMON |19.00
20131001|57886P103|MZOR|1262|MAZOR ROBOTICS LTD ADS (ISR)|16.90
20131001|579489105|MNI|81|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20131001|580135101|MCD|2665|MCDONALDS CORP|96.21
20131001|58039P107|MUX|106735|MCEWEN MNG INC COM STK (CO)|2.40
20131001|58155Q103|MCK|1051|MCKESSON CORPORATION|128.30
20131001|583081104|MAYGF|1000|MEADOW BAY GOLD CORP (CANADA) |0.19
20131001|583334107|MWV|384|MEADWESTVACO CORP|38.38
20131001|583840103|MTL|54918|MECHEL OAO ADS EA REPTG 1 COM |3.21
20131001|583935101|MLLOF|14991|MEDALLION RESOURCES LTD|0.37
20131001|58403D102|MDABY|80|MEDA AB UNSPONSORED ADR (SWEDE|11.95
20131001|58405D100|MDBX|904|MEDBOX INC COM STK (NV)|25.50
20131001|58436Q112|MDGNWS|395|MEDGENICS INC WT PUR COM EXP 0|4.20
20131001|58436Q203|MDGN|3625|MEDGENICS INC|7.80
20131001|584393102|MEDA|4370|MEDIA ANALYTICS CORP COM|0.40
20131001|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131001|584404107|MEG|39763|MEDIA GENERAL INC CL A|14.26
20131001|58449A104|MSHF|12346|MEDIASHIFT, INC. COMMON STOCK |4.00
20131001|58449L100|MDCI|16|MEDICAL ACTION INDS INC|6.64
20131001|58468P206|MNOV|1000|MEDICINOVA INC COM|2.52
20131001|584688105|MDCO|846|MEDICINES COMPANY (THE)|33.52
20131001|58470H101|MED|1015|MEDIFAST INC|26.89
20131001|58470X106|MCFFY|19|MEDICLINIC INTL LTD UNSPSON AD|36.91
20131001|58471A105|MDSO|1|MEDIDATA SOLUTIONS, INC COMMON|98.93
20131001|58471D109|MDNT|82|MEDIENT STUDIOS, INC. COMMON S|0.30
20131001|58501F207|MEDS|338|MEDISTEM, INC. COMMON STOCK (N|2.05
20131001|58501N101|MDVN|269|MEDIVATION, INC.|59.94
20131001|585013105|MZEI|1351|MEDIZONE INTL INC|0.08
20131001|58503F106|MCC|2180|MEDLEY CAP CORP COM STK (DE)|13.79
20131001|585141104|MEET|74082|MEETME INC COM|1.81
20131001|58516W104|MGAFF|36053|MEGA URANIUM LTD (CANADA)|0.07
20131001|58517R104|MEGGY|100|MEGGITT PLC ADS REPSTG 2 SHS (|17.78
20131001|585464100|MPEL|1857|MELCO CROWN ENTERTAINMENT LTD |31.83
20131001|586048100|MEMP|3191|MEMORIAL PRODUCTION PARTNERS L|20.84
20131001|587118100|MW|496|THE MENS WAREHOUSE INC|34.05
20131001|587183104|MNTR|896|MENTOR CAPITAL, INC. COMMON ST|0.35
20131001|58733R102|MELI|27|MERCADOLIBRE INC COM STK (DE) |134.91
20131001|587376104|MBWM|95|MERCANTILE BANK CORP|21.78
20131001|587582107|MLKKF|92593|MERCATOR MINERALS LTD ORD SHS |0.10
20131001|58933Y105|MRK|3677|MERCK & CO INC;COM USD0.01|47.61
20131001|589378108|MRCY|30|MERCURY SYSTEMS INC COMMON STK|9.99
20131001|589400100|MCY|316|MERCURY GENERAL CORPORATION|48.31
20131001|589433101|MDP|716|MEREDITH CORP|47.62
20131001|58950R108|MRGN|3|MERGENCE CORPORATION|.
20131001|589584101|VIVO|68|MERIDIAN BIOSCIENCE INC|23.65
20131001|58964Q104|EBSB|858|MERIDIAN INTERSTATE BANCORP IN|21.79
20131001|589889104|MMSI|10427|MERIT MEDICAL SYSTEMS INC|12.13
20131001|59001K100|MTOR|1440|MERITOR, INC|7.86
20131001|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.03
20131001|590199204|MERPRK|613|MERRILL LYNCH CAP TR IGUARENTE|24.56
20131001|59021F206|MERPRD|984|MERRILL PF CP TST III 7%|24.95
20131001|59021K205|MERPRF|1449|MERRILL PF CP TST V 7.28%TOPRS|25.08
20131001|59025D207|MERPRP|275|MERRILL LYNCH CAP TR III GUARA|25.20
20131001|590328100|MACK|5023|MERRIMACK PHARMACEUTICALS INC |3.80
20131001|59047Q103|MERU|3420|MERU NETWORKS INC COM STK (DE)|3.27
20131001|59047R101|MSLI|1100|MERUS LABS INTL INC NEW|1.33
20131001|590672101|MSB|1012|MESABI TRUST CTF BEN INT.|21.90
20131001|591018809|MBLX|2000|METALBOLIX INC COM STK|1.26
20131001|591517123|MEILZ|174|METHES ENERGIES INTL LTD|0.32
20131001|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|15.69
20131001|59156R504|METPRA|4931|METLIFE INC PFD SERIES A FLOAT|23.00
20131001|592770101|MXC|9|MEXCO ENERGY CORP|6.56
20131001|592835102|MXF|1024|MEXICO FUND INC|29.16
20131001|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.24
20131001|59318E102|CMU|4714|MFS HIGH YIELD MUNICIPAL TR|4.14
20131001|59318T109|CIF|2838|MFS INTERMEDIATE HIGH INCOME F|2.77
20131001|594901100|MCRS|69|MICROS SYSTEMS INC|49.94
20131001|594960304|MVIS|11916|MICROVISION INC COM (WASH)|1.74
20131001|595017104|MCHP|1564|MICROCHIP TECHNOLOGY INC|40.29
20131001|59502G103|MCTC|40000|MICROCHANNEL TECHNOLOGIES CORP|0.05
20131001|595112103|MU|990693|MICRON TECHNOLOGY INC|17.47
20131001|59522J103|MAA|519|MID-AMERICAN APARTMENT COMMUN |62.50
20131001|59560V109|MCEP|471|MID-CON ENERGY PARTNERS LP|23.38
20131001|596094102|MBRG|120|MIDDLEBURG FINANCIAL CORPORATI|19.28
20131001|596680108|MSEX|468|MIDDLESEX WATER CO|21.39
20131001|598039105|MSL|50|MIDSOUTH BANCORP INC (PAR $.10|15.50
20131001|60040N105|MM|3776|MILLENNIAL MEDIA INC COM STK (|7.07
20131001|600527204|MILLPRC|983|MILLER ENERGY RES INC 10.75% P|26.74
20131001|600551204|MLR|32|MILLER INDUSTRIES INC. (NEW)|16.98
20131001|60249A102|MIMV|631811|MIMVI, INC COM STOCK|0.12
20131001|602496101|MDXG|8940|MIMEDX GROUP, INC (US)|4.17
20131001|60254D108|MGH|70|MINCO GOLD CORPORATION COM SHS|0.21
20131001|602675100|MR|1058|MINDRAY MED INTL LTD SPONSORED|38.89
20131001|602720104|MSA|60|MINE SAFETY APPLIANCES|51.61
20131001|602725301|MNBEY|328|MINEBEA CO LTD ADR-NEW|10.19
20131001|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20131001|603432105|MGN|42639|MINES MGMT INC|0.56
20131001|604062109|MXA|1577|MINNESOTA MUNI INCM PTFL INC|14.95
20131001|60468T105|MRTX|1000|MIRATI THERAPEUTICS INC COM ST|15.15
20131001|606501104|MIND|177|MITCHAM INDUSTRIES INC|15.29
20131001|60671Q104|MITL|562|MITEL NETWORKS CORP COM SHS (C|5.97
20131001|606776201|MIELY|806|MITSUBISHI ELEC. CORP ADR|20.99
20131001|606827202|MITSY|179|MITSUI & CO LTD ADR (US)|290.65
20131001|60687Y109|MFG|608|MIZUHO FINL GRP INC SPON ADR R|4.32
20131001|607409109|MBT|57453|MOBILE TELESYSTEMS OJSC ADS (E|22.26
20131001|607525102|MODN|1632|MODEL N INC COM STK (DE)|9.90
20131001|60786L107|MLNK|45|MODUSLINK GLOBAL SOLUTIONS, IN|2.74
20131001|608190104|MHK|388|MOHAWK INDUSTRIES INC|130.25
20131001|60841T202|MOJO|4279|MOJO ORGANICS, INC. (NEW) COMM|3.10
20131001|60855R100|MOH|973|MOLINA HEALTHCARE,INC.|35.60
20131001|608554101|MOLX|116|MOLEX INC|38.52
20131001|608689105|MLER|2200|MOLLER INTL INC CDT-CAP STK|0.14
20131001|60871R209|TAP|1106|MOLSON COORS BREWING CO|50.13
20131001|608753109|MCP|180157|MOLYCORP INC COM STK|6.56
20131001|608753208|MCPPRA|6632|MOLYCORP, INC PFD CONV SER A|20.38
20131001|60877T100|MNTA|720|MOMENTA PHARMACEUTICALS INC|14.39
20131001|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.93
20131001|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.09
20131001|609720107|MNR|416|MONMOUTH RL EST INVS CRP CL-A |9.07
20131001|609720206|MNRPRA|256|MONMOUTH REAL ESTATE INVESTMEN|24.60
20131001|609839105|MPWR|66|MONOLITHIC POWER SYSTEMS, INC |30.28
20131001|610236101|MNRO|260|MONRO MUFFLER BRAKE INC|46.49
20131001|61166W101|MON|390|MONSANTO;COM STK USD0.01|104.37
20131001|611740101|MNST|567|MONSTER BEVERAGE CORP|52.25
20131001|611742107|MWW|14914|MONSTER WORLDWIDE INC|4.42
20131001|611862103|TQLA|2600|MONTALVO SPIRITS, INC. COMMON |0.36
20131001|615369105|MCO|11000|MOODY'S CORPORATION|70.33
20131001|616988101|RNE|300|MORGAN STLY EASTEURO FD|18.62
20131001|617446448|MS|31535|MORGAN STANLEY|26.95
20131001|61745P874|ICB|564|MORGAN STLY INCM SECS INC|16.63
20131001|617460209|MWR|24038|MORGAN STANLEY CAPITAL TRUST I|24.73
20131001|617461207|MSJ|1497|Morgan Stanley Cap Trust VI Ca|24.93
20131001|617466206|MWO|2380|MORGAN STANLEY CAPITAL TRUST V|23.46
20131001|617468103|CAF|1266|MORGAN STANLEY CHINA A SH FD I|22.10
20131001|61747S504|MSPRA|1541|Morgan Stanley Dep Shs repstg |19.52
20131001|617477104|EDD|78|MORGAN STANLEY EMERGING MKTS D|14.10
20131001|61748W108|MHGC|459|MORGANS HOTEL GROUP CO. COM|7.69
20131001|61750K208|MSZ|5752|Morgan Stanley Capital Trust V|24.58
20131001|61753R200|MSK|4806|MORGAN STANLEY CAP TRUST VIII |24.51
20131001|617578109|MRSKY|2|MORI SEIKI CO LTD SPONSORED AD|15.52
20131001|61760E390|BARL|6|MORGAN STANLEY S&P 500 CRUDE O|35.85
20131001|61760E846|MLPY|90|MORGAN STANLEY CUSHING HIGH IN|17.47
20131001|61762V200|MSDWL|142350|MORGAN STANLEY DEP SHS REP 1/1|25.20
20131001|619718109|MOSY|200|MOSYS INC COM STK|3.72
20131001|620076307|MSI|900|MOTOROLA SOLUTIONS INC COM NEW|59.38
20131001|62010U101|MTLQU|3962|MOTORS LIQUIDATION COMPANY GUC|35.45
20131001|621783109|MKHD|24830|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20131001|62474M108|MTNOY|708|MTN GROUP LTD SPONS ADR|19.48
20131001|624758108|MWA|101|MUELLER WATER PRODUCTS, INC. S|7.99
20131001|62476L207|MRPLY|443|MR PRICE GROUP LTD SPONSORED A|13.82
20131001|625383104|LABL|966|MULTI-COLOR CORP|33.93
20131001|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC |16.22
20131001|626188106|MURGY|1686|Muenchener Rueckversicherungs-|19.55
20131001|626425102|MRAAY|181|Murata Manufacturing Co Ltd Un|19.08
20131001|626755102|MUSA|262|MURPHY USA INC COM STK (DE)|40.39
20131001|62850A108|XRMB|921|MYEZSMOKES INC COM STK (NV)|0.47
20131001|628530107|MYL|165|MYLAN INC|38.17
20131001|62855J104|MYGN|47586|MYRIAD GENETICS INC|23.50
20131001|62874M104|NBTF|215|NB & T FINANCIAL GROUP INC|22.00
20131001|629099300|NFEC|7381|NF ENERGY SAVING CORPORATION. |1.88
20131001|62912R107|NGPC|1666|NGP CAPITAL RESOURCES COMPANY |7.43
20131001|62913F201|NIHD|28814|NII HOLDINGS INC CL B|6.07
20131001|62913H108|NHHEY|88|NH HOTELES SOCIEDAD ANONIMA SP|10.33
20131001|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131001|62913M107|NGL|138492|NGL ENERGY PARTNERS LP|30.84
20131001|62936P103|NPSP|1373|NPS PHARMACEUTICALS INC|31.81
20131001|629377508|NRG|99|NRG ENERGY INC|27.33
20131001|629410309|NTN|100|NTN BUZZTIME, INC.|0.35
20131001|629422106|NLP|1357|NTS REALTY HOLDINGS LTD PARTNE|4.71
20131001|62943B105|NTS|60|NTS INC COM STK (NV)|1.59
20131001|62946X104|NWMMF|10100|NWM MINING CORPORATION ORDINAR|0.01
20131001|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.53
20131001|629579103|NC|34|NACCO INDUSTRIES INC CL A|55.42
20131001|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131001|629721101|NGCRY|3|NAGACORP LTD UNSPONSORED ADR (|49.27
20131001|629839101|NAKD|10000|NAKED BRAND GROUP INC COM STK |0.26
20131001|630076107|NNLX|4590|NANO LOGIX, INC|0.17
20131001|630077105|NANO|90|NANOMETRICS INC|16.12
20131001|630087203|NNVC|16489|NANOVIRICIDES, INC. NEW COMMON|5.19
20131001|63009R109|NSTG|94|NANOSTRING TECHNOLOGIES INC CO|11.00
20131001|630402105|NSSC|1136|NAPCO SECURITY TECHNOLOGIES IN|5.31
20131001|63110R105|QQQX|1166|NASDAQ PREMIUM INCOME AND GROW|16.05
20131001|631103108|NDAQ|283|NASDAQ OMX GROUP INC. (THE) CO|32.09
20131001|631158102|NAFC|16|NASH FINCH CO|26.41
20131001|631512100|NPSNY|194|NASPERS LTD SPONSORED ADR REPS|92.26
20131001|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.43
20131001|633643705|NBG|32926|NATIONAL BANK OF GREECE SA ADR|4.05
20131001|635906100|NHC|16|NATIONAL HEALTHCARE CORP(NEW) |47.27
20131001|636180101|NFG|134|NATIONAL FUEL GAS CO N.J.|68.76
20131001|636268104|NGRC|2891|NATIONAL GRAPHITE CORP COM STK|0.05
20131001|636274300|NGG|1683|NATIONAL GRID TRANSCO PLC SPON|59.05
20131001|63633D104|NHI|285|NATL HEALTH INVESTORS INC|56.89
20131001|636518102|NATI|100|NATL INSTRUMENTS CORP|30.93
20131001|637138108|NPBC|1306|NATL PENN BANCSHARES INC|10.05
20131001|637372202|NRCIA|850|NATIONAL RESH CORP CL A COM ST|18.83
20131001|637417106|NNN|1799|NATIONAL RETAIL PROPERTIES, IN|31.82
20131001|637417601|NNNPRD|282|NATIONAL RETAIL PROPERTIES DEP|22.95
20131001|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |19.69
20131001|638104109|NTSC|29|NATL TECHNICAL SYS INC|22.85
20131001|638539882|NWPRC|267|NATWEST BK ADS SER-C 1 NON CUM|25.06
20131001|63861C109|NSM|1272|NATIONSTAR MTGE HLDGS INC COM |56.23
20131001|638904102|NAVG|20|NAVIGATORS GROUP INC|57.77
20131001|639097104|NUSMF|2244|Nautilus Minerals Inc Ordinary|0.35
20131001|63910B102|NLS|36|NAUTILUS,|7.22
20131001|63934E108|NAV|2070|NAVISTAR INTL CORP (HLDG CO)|36.48
20131001|640079109|NP|168|NEENAH PAPER INC|39.31
20131001|64031N108|NNI|87|NELNET INC CL A|38.45
20131001|64049U102|NHYT|2096|Neohydro Technologies Corp. Co|0.04
20131001|64051M402|NEON|756|NEONODE INC COM (DE)|6.42
20131001|64051T100|NPTN|184|NEOPHOTONICS CORP COM STK (DE)|7.39
20131001|640650404|NBS|27272|NEOSTEM, INC. (NEW)|8.55
20131001|64107N206|UEPS|22734|NET 1 UEPS TECHNOLOGIES INC. N|12.01
20131001|64110D104|NTAP|5450|NETAPP INC COM STK (DE)|42.62
20131001|64110W102|NTES|584|NETEASE INC ADS (CYM)|72.61
20131001|64111Q104|NTGR|1|NETGEAR INC|30.86
20131001|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|81.24
20131001|64115A402|NTWK|300|NETSOL TECHNOLOGIES INC COM ST|10.03
20131001|64115T104|NTCT|391|NETSCOUT SYSTEMS INC|25.57
20131001|64118P109|NLST|6317|NETLIST, INC. COM STK|0.81
20131001|64118U108|NQ|15254|NQ MOBILE INC MOBILE INC ADR R|21.79
20131001|64121N109|NSSI|1320|NETWORK-1 SECURITY SLTS INC|1.68
20131001|64123C101|NBW|3726|NEUBERGER BERMAN CALIF INTERME|14.62
20131001|64124K102|NBO|142|NEUBERGER BERMAN NEW YORK INTL|12.97
20131001|64125C109|NBIX|899|NEUROCRINE BIOSCIENCES INC|11.32
20131001|641255302|NURO|2240|NEUROMETRIX INC COM NEW (DE)|1.65
20131001|64126Q206|UWN|2601|NEVADA GOLD & CASINOS INC|1.05
20131001|641266101|NVGC|4550|NEVADA GOLD CORPORATION COMMON|0.18
20131001|64127R302|CUR|26220|Neuralstem, Inc. Common Stock |2.71
20131001|64128C106|NHS|5|NEUBERGER BERMAN HIGH YID STRA|13.06
20131001|64129C204|NTRR|72679|NEUTRA CORPORATION COMMON STOC|0.60
20131001|64156L101|NSU|1377|NEVSUN RESOURCES LTD|3.17
20131001|641872106|NECA|118516|NEW AMERICA ENERGY CORP. COMMO|.
20131001|64190A103|NRO|832|NEUBERGER BERMAN REAL ESTATE S|4.51
20131001|643848203|NENE|13490|NEW ENERGY TECH INC COM STK (N|2.24
20131001|644206104|NEN|630|NEW ENGLAND RLTY L.P. DEP RECP|44.02
20131001|644465106|GF|1|NEW GERMANY FUND INC|20.59
20131001|644535106|NGD|66692|NEW GOLD INC|5.98
20131001|644722100|NHTB|151|NEW HAMPSHIRE THRIFT BANCSHRS |13.53
20131001|646025106|NJR|257|NEW JERSEY RESOURCES CORP|44.05
20131001|647581107|EDU|1894|NEW ORIENTAL EDUCATION & TECH |24.90
20131001|64881E109|NSLP|362|NEW SOURCE ENERGY PARTNERS L P|20.24
20131001|649295102|NWY|19110|NEW YORK & COMPANY INC|5.78
20131001|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131001|649604501|NYMT|13799|New York Mortgage Trust, Inc. |6.25
20131001|649604709|NYMTP|1356|NEW YORK MTG TR INC CUM REDEEM|20.60
20131001|650111107|NYT|616|NEW YORK TIMES CO(THE)CL A|12.57
20131001|650158108|NZERF|44127|NEW ZEALAND ENERGY CORP (CANAD|0.34
20131001|65105M207|NCTPRB|80|NEWCASTLE INVESTMENT CORP 9.75|25.60
20131001|65105M306|NCTPRC|169|NEWCASTLE INVESTMENT CORPORATI|24.81
20131001|65106N105|DRKOF|7800|NEWCASTLE ENERGY CORP ORDINARY|0.04
20131001|651191108|NCMGY|28|NEWCREST MINING LTD SPON ADR|10.94
20131001|651511107|NLNK|880|NEWLINK GENETICS CORP COM STK |18.78
20131001|651587107|NEU|29|NEWMARKET COPR (HOLDING COMPAN|287.91
20131001|651639106|NEM|36943|NEWMONT MINING CORP (HOLDING C|28.10
20131001|651718504|NR|58962|NEWPARK RESOURCES INC|12.66
20131001|65249B208|NWS|250|NEWS CORP NEW CL B COM STK (DE|16.43
20131001|65336K103|NXST|103|NEXSTAR BROADCASTING GRP INC C|44.51
20131001|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|1.69
20131001|65339F101|NEE|227|NEXTERA ENERGY INC COM|80.16
20131001|65339K506|NEEPRF|25|NEXTERA ENGY CAP HLDGS INC 8.7|25.83
20131001|65339K605|NEEPRG|12607|NEXTERA ENERGY CAPITAL HOLDING|21.25
20131001|65339K704|NEEPRH|396|NEXTERA ENERGY CAP HLDGS INC|20.79
20131001|65339K886|NEEPRJ|1393|NEXTERA ENERGY CAP HLDGS INC S|18.95
20131001|65340F108|NXES|3050|NEXUS ENTERPRISE SOLUTIONS, IN|0.32
20131001|65340G106|NHF|1|NEXPOINT CREDIT STRATEGIES FUN|7.65
20131001|653905109|NKRSF|160531|NIKO RESOURCES LTD|3.66
20131001|65406E102|NCBS|7|NICOLET BANKSHARES INC COM (WI|16.40
20131001|654090109|NJ|34|NIDEC CP (NIHON KABUSHIKI KAIS|21.15
20131001|654101203|NIFCY|63|NIFCO INC ADR|26.74
20131001|654106103|NKE|500|NIKE INC CL-B|72.64
20131001|65411V107|NHEGY|16440|NIGHTHAWK ENERGY PLC SPON ADR |3.11
20131001|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131001|65412B100|NGHT|38509|NIGHTCULTURE, INC. COMMON STOC|0.05
20131001|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.81
20131001|65461T101|NSSMY|7|NIPPON STEEL & SUMITOMO METAL |33.94
20131001|654633304|NPNYY|600|Nippon Yusen Kabushiki Kaisha |6.32
20131001|654678101|NKA|1112|NISKA GAS STORAGE PARTNERS LLC|15.45
20131001|65473P105|NI|3989|NISOURCE INC (HOLDING CO)|30.89
20131001|65477V108|NSHBY|9800|NISSHINBO HOLDINGS INC. UNSPON|16.60
20131001|65478E303|NTRO|896|NITRO PETROLEUM INCORPORATED C|0.43
20131001|65487R303|NED|1329|NOAH EDUCATION HOLDINGS LTD AD|2.10
20131001|65487X102|NOAH|2475|NOAH HLDGS LTD SPON ADS (CYM) |17.05
20131001|654902204|NOK|18571|NOKIA CORP ADS (REP 1 SHARE)|6.51
20131001|65504R104|NOBGY|553|Noble Group Ltd Unsponsored AD|14.65
20131001|65528C109|DRNK|375|NOHO, INC. COMMON STOCK|2.40
20131001|65528V107|NKRKY|9268|NOKIAN TYRES OYJ UNSPONSORED A|25.41
20131001|65535H208|NMR|1297|NOMURA HLDGS ADS ( 1 SH COM)|7.81
20131001|65540B105|NDLS|35014|NOODLES & CO CL A COM STK (DE)|42.67
20131001|65557A206|NRBAY|703|NORDEA BANK SWEDEN AB SPONORED|12.07
20131001|65563C105|NDZ|2600|NORDION INC COM STK (CDA)|8.63
20131001|655663102|NDSN|100|NORDSON CORP|73.63
20131001|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.85
20131001|656559309|NTK|2433|NORTEK INC COM NEW (DE)|68.71
20131001|656567401|NTL|339|NORTEL INVRSORA ADS (1/20 SR-B|19.19
20131001|656844107|NOA|25903|NORTH AMERICAN ENERGY PARTNERS|5.45
20131001|656912102|PAL|1000|NORTH AMERICAN PALLADIUM LTD|0.96
20131001|65704V202|NAMG|159689|NORTH AMERICAN OIL & GAS CORP.|1.07
20131001|659310106|NRT|79|NORTH EUROPEAN OIL UBI|21.85
20131001|663278109|NWTUF|5950|NORTH WEST CO INC COM|23.12
20131001|66537H105|GYLD|66191|NORTHERN LTS ETF TR ARROW DOW |26.12
20131001|665531109|NOG|185|Northern Oil and Gas, Inc. Com|14.43
20131001|665809109|NTIC|700|NORTHERN TECH INTL CORP|16.82
20131001|665826103|NTI|652|NORTHERN TIER ENERGY LP CLASS |19.72
20131001|665859104|NTRS|69340|NORTHERN TRUST CORP|54.39
20131001|666807102|NOC|33|NORTHROP GRUMMAN CP (HLDG CO) |95.26
20131001|66704R100|NRF|159|NORTHSTAR REALTY FINANCE CORP |9.28
20131001|66704R506|NRFPRC|1915|NORTHSTAR RLTY FIN CORP PFD SE|24.54
20131001|667340103|NWBI|488|NORTHWEST BANCSHARES, INC COM |13.22
20131001|66737P600|NWBO|1825|NORTHWEST BIOTHERAPEUTICS INC.|3.35
20131001|667655104|NWN|150|NORTHWEST NATURAL GAS CO|41.98
20131001|668074305|NWE|99|NORTHWESTERN CORP|44.92
20131001|669549107|NWFL|275|NORWOOD FINANCIAL CORP|29.00
20131001|66979P102|STVS|30313|NOVA LIFESTYLE INC COM STK|4.25
20131001|66987E206|NG|3474|NOVAGOLD RESOURCES INC(NEW)(BR|2.32
20131001|66987G102|NVDQ|547|NOVADAQ TECHNOLOGIES INC COMMO|16.58
20131001|66987M604|NVTL|3188|NOVATEL WIRELESS INC COM NEW|2.61
20131001|66987P102|NBY|119951|NOVABAY PHARMACEUTICALS INC CO|1.71
20131001|66988K102|NCQ|5333|NOVACOPPER INC, COM SHS|1.89
20131001|67000M209|NVLT|2500|NOVELOS THERAPEUTICS INC COM S|0.36
20131001|670002104|NVAX|6498|NOVAVAX INC|3.16
20131001|67010F202|NVGN|1223|NOVOGEN LTD SPONSORED ADR|4.05
20131001|670108109|NVZMY|600|NOVOZYMES A/S SPONSORED ADR (D|38.28
20131001|67018T105|NUS|919|NU SKIN ENTERPRISES INC CL-A|95.74
20131001|670184100|NPSKY|370|NSK LTD|20.40
20131001|67020Q305|NTLS|903|NTELOS HLDGS CORP COM|18.80
20131001|67020Y100|NUAN|700|NUANCE COMMUNICATIONS INC|18.70
20131001|67058H102|NS|60|NUSTAR ENERGY L.P. COM RESTG L|40.11
20131001|67059M100|PATH|8312|NUPATHE INC COM STK|2.41
20131001|6706EB106|NCB|1319|NUVEEN CALIF MUNICPAL VALUE FD|14.89
20131001|6706EM102|JSN|2446|NUVEEN EQUITY PREMIUM OPPORTUN|12.06
20131001|6706EN100|JRO|946|NUVEEN FLOATING RATE INCOME OP|12.37
20131001|6706L0102|NCU|1456|NUVEEN (CAL) PREM INCM MUNI FD|13.26
20131001|67060D107|NTC|2208|NUVEEN (CT) PREM INCM MUNI FD |11.97
20131001|67060D503|NTCPRE|4393|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20131001|67060D701|NTCPRG|4601|NUVEEN CONN PREMIUM INC MUNI F|10.02
20131001|67060H108|NNRX|18783|NUTRANOMICS, INC. COMMON STOCK|0.47
20131001|67060P100|NNC|2095|NUVEEN (NC) PREM INCM MUNI FD |12.27
20131001|67060P407|NNCPRD|400|NUVEEN N C PREM INCOME MUN FD |10.02
20131001|67060P704|NNCPRF|1357|NUVEEN NORTH CAROLINA PREM INC|10.00
20131001|67060P803|NNCPRG|2644|NUVEEN NC PREMIUM INC MUNI FD |10.04
20131001|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |13.30
20131001|67061Q107|NMY|1435|NUVEEN (MD) PREM INCM MUNI FD |12.15
20131001|67061Q503|NMYPRD|270|NUVEEN MD PREM INCOME MUN FD P|10.04
20131001|67061Q602|NMYPRE|569|NUVEEN MD PREM INCOME MUN FD T|10.01
20131001|67061W104|NAZ|210|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.40
20131001|67062A101|NQC|650|NUVEEN CALIF INVT QUAL MUNI FD|13.56
20131001|67062H106|NMA|694|NUVEEN MUNI ADVANTAGE FUND|12.51
20131001|67062J102|NMI|266|NUVEEN MUNICIPAL INCOME FUND|10.05
20131001|67062M105|NNY|155|NUVEEN N.Y. MUN VALUE FUND|8.96
20131001|67062N103|NQI|101|NUVEEN QUALITY MUNICIPAL FUND |12.30
20131001|67062T100|NPI|6002|NUVEEN PREMIUN INC MUN FUND|12.78
20131001|67062U107|NCO|643|NUVEEN CALIF MUN MKT OPPOR FD |13.91
20131001|67062W103|NMO|1055|NUVEEN MUNI MARKET OPPORT FUND|12.26
20131001|67063C106|NXQ|2478|NUVEEN SELECT TX FR INCM PTF 2|12.51
20131001|67063W102|NPM|1997|NUVEEN PREMIUM INCM MUNI FD II|13.05
20131001|67063X100|NXR|492|NUVEEN SELECT TAX-FR INCM PTF3|12.82
20131001|67064R102|NPV|6915|NUVEEN (VA) PREM INCM MUNI FD |12.46
20131001|670656107|NRK|13030|NUVEEN NEW YORK AMT-FREE MUNIC|12.24
20131001|670657105|NEA|3343|NUVEEN AMT-FREE MUNICIPAL INCO|12.49
20131001|67066G104|NVDA|4680|NVIDIA CORP|15.56
20131001|67066V101|NAD|1387|NUVEEN DVD ADVT MUNI FD SBI|13.03
20131001|67066V507|NADPRC|217|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20131001|67066X107|NAN|577|NUVEEN NY DVD ADVT MNI FD SBI |12.89
20131001|67066Y105|NAC|748|NUVEEN CALI DVD ADV MNI FD SBI|12.78
20131001|670682103|NMZ|2455|NUVEEN MUNICIPAL HIGH INCOME O|11.67
20131001|67069X104|NVX|1914|NUVEEN CAL DIV ADV MUNI FD-2|13.17
20131001|670695105|NUW|3103|NUVEEN AMT-FREE MUNICIPAL VALU|15.33
20131001|67070A101|NXK|894|NUVEEN N.Y. DIV ADV MUNI FD|12.69
20131001|67070A309|NXKPRC|237|NUVEEN NEW YORK DIVID ADV MUNI|10.01
20131001|67070E301|NXMPRC|1600|NUVEEN PENNSYLVANIA DIVIDEND A|9.99
20131001|67070F100|NXZ|181|NUVEEN DIV ADV MUNI FD-2|12.97
20131001|67070X101|NZF|562|NUVEEN DIV ADV MUNI FD 3|12.70
20131001|67070Y109|NZH|1012|NUVEEN CALIF DIV ADV MUNI FD|11.65
20131001|670702109|NJV|958|NUVEEN NEW JERSEY MUN VALUE FD|14.08
20131001|670706100|NYV|67|NUVEEN NEW YORK MUN VALUE FD 2|14.01
20131001|67071L106|NVG|983|NUVEEN DIVIDEND ADVANTAGE MUNI|12.69
20131001|67071T109|NUJ|269|NUVEEN NEW JERSEY DIV ADVTG MU|12.49
20131001|67072B107|NKG|303|NUVEEN GEORGIA DIVD ADVANTAGE |12.01
20131001|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.03
20131001|67072F108|NGX|396|NUVEEN MASS AMT-FREE MUNI INC |12.60
20131001|67073B106|JPC|1511|NUVEEN PFD INC OPPORTUNITIES F|8.68
20131001|67073C104|JGG|841|NUVEEN GLOBAL INCOME OPPORTUNI|11.73
20131001|67073Y106|NVE|200|NV ENERGY, INC|23.61
20131001|670731108|CTF|96|NUVEEN LONG/SHORT COMMODITY TO|17.19
20131001|670735109|JLS|1546|NUVEEN MTG OPPORT TERM FD COM |23.76
20131001|67074C103|NBB|3979|NUVEEN BUILD AMERICA BOND FUND|18.07
20131001|67074M101|NEV|209|NUVEEN ENHANCED MUN VALUE FD C|13.47
20131001|67074Q102|NBD|2144|NUVEEN BUILD AMER BD OPP FND C|18.54
20131001|67074U103|JMF|2772|NUVEEN ENERGY MLP TOTAL RETURN|18.71
20131001|67074Y105|JRI|4171|NUVEEN REAL ASSET INCOME &|18.70
20131001|67075A106|JPI|964|NUVEEN PFD & INCOME TERM FD|22.68
20131001|67076P102|NYMX|2147|NYMOX PHARMACEUTICAL CORP(F)|6.62
20131001|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|4.82
20131001|670849108|OGXPY|1200388|OGX PETROLEO E GAS PARTICIPACO|0.09
20131001|670851203|OIBR|735147|OI S.A. SPON ADR REPSTG 3 PFD |1.84
20131001|67086E303|OCZ|12030|OCZ TECHNOLOGY GROUP INC COM S|1.30
20131001|67086W105|AMCF|7367|ANDATEE CHINA MARINE FUEL SVCS|2.14
20131001|67090H102|JTA|508|NUVEEN TAX-ADV TOTAL RETURN ST|12.41
20131001|67090R100|NVLX|15368|NUVILEX, INC. COMMON STOCK|0.12
20131001|67090X107|JCE|352|NUVEEN CORE EQUITY ALPHA FD CO|15.52
20131001|670928100|NUV|3256|NUVEEN MUNICIPAL VALUE FUND|9.13
20131001|670971100|NQJ|679|NUVEEN NJ INVT QUALITY MUNI FD|12.86
20131001|670972108|NQP|1072|NUVEEN PA INVT QUAL MUNI FD|12.62
20131001|670977107|NQU|500|NUVEEN QUALITY INCOME MUNI FD |12.61
20131001|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|12.84
20131001|670980101|NUO|913|NUVEEN OHIO QULTY INCM MUN FD |14.05
20131001|670983105|NTX|5987|NUVEEN TEXAS QLTY INCM MUN FD |13.44
20131001|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.00
20131001|670984103|NIO|2853|NUVEEN MUNICIPAL OPPORTUNITY F|13.00
20131001|670985100|NUC|872|NUVEEN CALIF QUAL INCM MUNI FD|14.30
20131001|670988104|NPF|1155|NUVEEN PREMIER MUNI INCOME FD |12.90
20131001|67103B100|OFS|1860|OFS CAP CORP COM STK|12.66
20131001|67103X102|OFG|210|OFG BANCORP COM|16.19
20131001|67103X300|OFGPRB|532|OFG BANCORP|23.00
20131001|67103X409|OFGPRD|96|OFG BANCORP|22.24
20131001|674215108|OAS|35|OASIS PETROLEUM INC COM|49.13
20131001|674599105|OXY|785|OCCIDENTAL PETROLEUM CORP|93.54
20131001|67501R103|OSHC|700|OCEAN SHORE HOLDING CO|14.64
20131001|67552A108|OCRX|1457|OCERA THERAPEUTICS INC COM STK|8.47
20131001|67555N206|OCLR|11166|OCLARO INC COM (DE)|1.77
20131001|67572P101|OCTX|12121|OCTAGON 88 RES INC COM STK (NV|6.16
20131001|675746309|OCN|217|OCWEN FINANCIAL CORPORATION (N|55.77
20131001|67575P207|OCLS|1050|OCULUS INNOVATIVE SCIENCES, IN|2.75
20131001|677862104|LUKOY|15|LUKOIL OIL COMPANY;SPON ADR RE|63.45
20131001|677864100|ODC|16|OIL-DRI CORPORATION OF AMERICA|33.74
20131001|679580100|ODFL|114|OLD DOMINION FREIGHT LINES INC|45.99
20131001|67984M100|OLBK|90|OLD LINE BANCSHARES INC (MD)|13.32
20131001|680031309|ODMTY|24|OLD MUTUAL PLC NEW UNSPONSORED|24.30
20131001|680277100|OSBC|805|OLD SECOND BANCORP INC|5.69
20131001|680665205|OLN|2149|OLIN CORP NEW|23.07
20131001|68163W109|OCPNY|103|OLYMPUS CORP SPONS ADR|30.40
20131001|681904108|OCR|1003|OMNICARE INC|55.50
20131001|682095104|OFLX|42|OMEGA FLEX INC COM|18.89
20131001|68212U104|OMCM|1246|OMNICOM SYSTEMS INC.|0.19
20131001|682128103|OVTI|476|OMNIVISION TECHNOLOGIES INC|15.31
20131001|682143102|OMER|31453|OMEROS CORPORATION COM STK|9.75
20131001|682151303|OMRNY|87|OMRON CORPORATION SPONS ADR|36.13
20131001|68216L100|OMBP|382|OMNI BIO PHARMACEUTICAL, INC. |.
20131001|682189105|ONNN|3160|ON SEMICONDUCTOR CORP|7.30
20131001|68220L104|OMVS|35000|ON THE MOVE SYS CORP|0.12
20131001|68230A106|OGXI|1022|ONCOGENEX PHARMACEUTICALS INC |9.27
20131001|682310107|ONCY|20338|ONCOLYTICS BIOTECH INC|2.44
20131001|68232V108|ONTX|4505|ONCONOVA THERAPEUTICS INC COM |26.47
20131001|682324108|ONTY|854|ONCOTHYREON INC COM SHS|2.06
20131001|682406103|OLP|54|ONE LIBERTY PROPERTIES INC|20.28
20131001|68268N103|OKS|608|ONEOK PARTNERS LP UNIT LTD PAR|53.01
20131001|682680103|OKE|1540|ONEOK INC (NEW)|53.32
20131001|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131001|683715106|OTEX|155|OPEN TEXT CORP|74.65
20131001|68372T202|OPXA|37829|OPEXA THERAPEUTICS, INC. COMMO|2.19
20131001|683745103|OPHT|24173|OPHTHOTECH CORP COM|29.71
20131001|68375N103|OPK|38089|OPKO HEALTH, INC|8.81
20131001|683797104|OPY|221|OPPENHEIMER HOLDINGS INC CL A |17.77
20131001|683827208|OCC|4|OPTICAL CABLE CORP COM NEW|4.00
20131001|68384X100|OPXS|3821|OPTEX SYSTEMS HLDGS INC COM ST|.
20131001|68401H104|OPTR|664|OPTIMER PHARMACEUTICALS, INC. |12.60
20131001|68401U105|OPRX|3597|OPTIMIZERX CORPORATION COMMON |1.18
20131001|684023203|OGEN|270|ORAGENICS INC COM STK|2.91
20131001|68403P203|ORMP|874|ORAMED PHARMACEUTICALS INC. NE|6.21
20131001|68554V108|OSUR|837|ORASURE TECHNOLOGIES INC|6.01
20131001|68555P100|ORBC|56|ORBCOMM, INC COM STK|5.27
20131001|685563504|OBT|357|ORBITAL CORPORATION LTD SPONSO|2.49
20131001|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |11.21
20131001|686164104|OREX|322|OREXIGEN THERAPEUTICS, INC. CO|6.14
20131001|68618H103|OCLDY|16|ORICA LTD UNSPONSORED ADR (AUS|18.76
20131001|68619E208|ORGN|57|ORIGEN FINANCIAL INC|1.15
20131001|68619F205|ONP|2155|ORIENT PAPER, INC. COMMON STOC|1.74
20131001|68619Y105|OTHM|70192|ORIENS TRAVEL & HOTEL MANAGEME|.
20131001|68620A104|ONVO|8516|ORGANOVO HOLDINGS, INC. COMMON|5.77
20131001|686275108|OESX|329|ORION ENERGY SYSTEMS INC COM S|3.76
20131001|688197102|OSHWQ|17941|OSH 1 LIQUIDATING CORPORATION |0.33
20131001|688197201|OSHSQ|11|OSH 1 LIQUIDATING CORPORATION |0.04
20131001|68827R108|OSIR|2623|OSIRIS THERAPEUTICS INC COM ST|16.64
20131001|68827V109|OMIMY|120|OSIM INTERNATIONAL LTD UNSPON |15.38
20131001|688410109|OSN|28|OSSEN INNOVATION CO., LTD ADS |0.63
20131001|689164101|OTSKY|542|OTSUKA HOLDINGS CO. LTD, TOKYO|14.50
20131001|690070107|OUTR|4754|OUTERWALL INC|49.99
20131001|69014Q101|OVAS|258|OVASCIENCE INC COM (DE)|9.91
20131001|690310206|OVRL|656|OVERLAND STORAGE INC|0.96
20131001|690368105|OSGIQ|496000|OVERSEAS SHIPHOLDING GROUP|1.75
20131001|690742101|OC|1892|OWENS CORNING INC COM STK NEW |37.98
20131001|690742119|OCWAW|353|OWENS CORNING WARRANT SER A EX|0.05
20131001|690768403|OI|205|OWENS-ILLINOIS INC|30.02
20131001|691543102|OXLC|94|OXFORD LANE CAP CORP COM|15.40
20131001|691807101|OXF|7433|OXFORD RESOURCES PARTNERS,LP C|1.95
20131001|691828404|OXGN|20106|OXIGENE INC COM|2.44
20131001|69207P308|OXBT|2833|OXYGEN BIOTHERAPEUTICS INC NEW|1.47
20131001|69208T101|OXYS|6000|OXYSURE SYSTEMS INC COM|0.76
20131001|692830508|PFIN|329|P&F INDUSTRIES INC CL-A|7.57
20131001|69318G106|PBF|17440|PBF ENERGY INC CL A COM STK (D|22.45
20131001|69318J100|PCCC|154|PC CONNECTION INC|15.09
20131001|69323T101|PCM|100|PCM FUND, INC|11.45
20131001|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.08
20131001|693320202|PHH|100|PHH CORPORATION (NEW)|23.74
20131001|69336T106|PHII|500|PHI, INC. COM|36.24
20131001|69341D104|PLCSF|3260684|PLC SYSTEMS INC|0.06
20131001|693434102|PCC|189|PMC COMMERCIAL TRUST SBI|8.87
20131001|69344M101|PPMIQ|241716|PMI GROUP INC (THE)|0.05
20131001|69345P103|PMFG|827|PMFG INC COM STK (DE)|7.40
20131001|693475105|PNC|190|PNC FINL SVCS GRP,INC(THE)|72.45
20131001|693475121|PNCWS|1141|THE PNC FINANCIAL SERV GROUP, |15.40
20131001|693475832|PNCPRQ|1000|PNC FINL SVCS GRP INC DEP SHS |21.89
20131001|693475857|PNCPRP|526|PNC FINANCIAL SERVICES GROUP, |25.24
20131001|693483109|PKX|552|POSCO;SPON ADR REP 1/4 ORD|73.64
20131001|69349H107|PNM|267|PNM RESOURCES (HOLDING CO)|22.63
20131001|693506107|PPG|325|PPG INDUSTRIES INC|167.06
20131001|69351T106|PPL|279|PPL CORPORATION|30.38
20131001|69354A104|PPCYY|5|PPC LIMITED UNSPONSORED ADR (S|6.00
20131001|69360J107|PSB|56|PS BUSINESS PARKS INC|74.62
20131001|69360J669|PSBPRU|859|PS BUSINESS PARKS INC DEP SHS |20.10
20131001|69360J719|PSBPRS|17|PS BUSINESS PARKS, INC. DEPOSI|22.91
20131001|69366J200|PTCT|1500|PTC THERAPEUTICS INC COM STK (|21.46
20131001|69366X100|BKRKY|363|BANK RAKYAT INDONESIA UNSPONSO|12.52
20131001|693665101|PVR|1406|PVR PARTNERS L P COM UNIT REPT|23.12
20131001|69367J100|PSGTY|215|PT SEMEN INDONESIA (PERSERO) T|22.45
20131001|69367P106|PPAAY|165|PT PERUSAHAAN GAS NEGARA PERSA|22.45
20131001|69367T108|PUTKY|23|PT United Tractors Unsponsored|28.15
20131001|69367X109|PTAIY|192|Pt Astra International TBK Uns|11.14
20131001|69367Y107|PBMRY|472|PT Bumi Resources TBK Unsponso|7.86
20131001|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.26
20131001|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|26.77
20131001|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.26
20131001|69369R100|PTXKY|15020|PT XL AXIATA TBK ADR (INDONESI|7.34
20131001|69369U103|PIFFY|296|PT INDOFOOD CBP SUKSES MAKMUR |17.70
20131001|69370C100|PMTC|1258|PTC INC COM STK|28.43
20131001|69373H106|PACR|19|PACER INTL INC TENN|6.19
20131001|693742108|PHF|638|PACHOLDER HIGH YIELD FD,INC.|8.05
20131001|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|4.29
20131001|69404D108|PACB|867|PACIFIC BIOSCIENCES OF CALIFOR|5.53
20131001|69407W103|PCWT|135825|PACIFIC CLEAN WATER TECHNOLOGI|0.25
20131001|694103102|ROYT|2289|PACIFIC COAST OIL TR|16.09
20131001|69423U305|PEIX|3087|PACIFIC ETHANOL INC. (DE)|3.51
20131001|694308206|PCGPRA|44|PACIFIC GAS & ELEC CO 6 PR|26.41
20131001|694308602|PCGPRE|3|PACIFIC G&E 5% RED PFD A|22.75
20131001|694308701|PCGPRG|250|PACIFIC G&E 4.80% 1ST PFD|22.24
20131001|69480U206|PEGFF|124|PACIFIC RUBIALES ENERGY CORP N|19.72
20131001|694916107|PAWEF|2500|PACIFIC NORTH WESTCAP CORP|0.04
20131001|695127100|PCRX|2260|PACIRA PHARMACEUTICALS INC|48.09
20131001|695255109|PACT|714|PACTERA TECHNOLOGY INTL LTD SP|5.89
20131001|69526A206|PWEI|57500|PACWEST EQUITIES INC COMMON ST|0.10
20131001|695263103|PACW|399|PACWEST BANCORP COMMON STK|34.36
20131001|69562K100|PTIE|614|PAIN THERAPEUTICS INC|2.72
20131001|69606A100|PALAY|97|Paladin Energy Ltd Unsponsored|4.54
20131001|696077403|PTN|18482|PALATIN TECHNOLOGIES INC NEW C|0.68
20131001|697062206|PLMT|68|PALMETTO BANCSHARES, INC. (SC)|13.04
20131001|697435105|PANW|19|PALO ALTO NETWORKS, INC|45.82
20131001|697900108|PAAS|2200|PAN AMERICAN SILVER CORP|10.55
20131001|698116100|PLWTY|31748|PANALPINA WELTTRANSPORT HOLDIN|29.65
20131001|69832A205|PCRFY|50|PANASONIC CORP ADR (REP 1 SHR |9.66
20131001|698354107|P|1856|PANDORA MEDIA INC COM STK (DE)|25.13
20131001|698813102|PZZA|41|PAPA JOHNS INTL INC|69.88
20131001|69913R408|PRGN|2389|PARAGON SHIPPING INC COM SHS C|5.78
20131001|699172201|PAMT|4826|PARAMETRIC SOUND CORP|12.53
20131001|69924P102|PZG|26773|PARAMOUNT GOLD AND SILVER CORP|1.29
20131001|699462107|PRXL|10012|PAREXEL INTERNATIONAL CORP|50.23
20131001|700215304|PCYG|2847|Park City Group, Inc. New Comm|8.73
20131001|700658107|PRK|1|PARK NATIONAL CORP|79.08
20131001|700666100|PKOH|54|PARK OHIO HOLDING CORP|38.42
20131001|701094104|PH|77|PARKER-HANNIFIN CORP|108.72
20131001|701354102|PRKR|6856|PARKERVISION INC|3.35
20131001|70159Q104|PKY|192|PARKWAY PROPERTIES INC.|17.77
20131001|70286C101|PPRTF|81171|PASSPORT POTASH INC COM (CDA) |0.09
20131001|70336T104|PCXCQ|9670|PATRIOT COAL CORPORATION COM S|0.12
20131001|70338F102|PROF|833|PATRIOT MINEFINDERS INC COMMON|0.09
20131001|703481101|PTEN|16|PATTERSON-UTI ENERGY INC|21.38
20131001|703797100|PLCC|68|PAULSON CAPITAL CORP|1.11
20131001|70422P206|EAPS|206|PAX MSCI EAFE ESG INDEX ETF|28.21
20131001|704326107|PAYX|4|PAYCHEX INC|40.64
20131001|70438T101|PAYM|51|PAYMEON INC COM STK (NV)|0.96
20131001|70469N106|PKRLY|596|PEAK RESOURCES LIMITED SPONSOR|1.09
20131001|705015105|PSO|2120|PEARSON PLC ADR(RP 1ORD25PEN) |20.34
20131001|70509V100|PEB|6|PEBBLEBROOK HOTEL TR (MD)|28.71
20131001|70509V209|PEBPRA|3268|PEBBLEBROOK HOTEL TR PFD SER A|25.85
20131001|70509V308|PEBPRB|25|PEBBLEBROOK HOTEL TRUST PFD SR|25.82
20131001|70532Y204|PED|639|PEDEVCO CORP COM STK (TX)|4.00
20131001|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.57
20131001|707569109|PENN|125|PENN NATL GAMING INC|55.36
20131001|707882106|PVA|18039|PENN VIRGINIA CORP|6.65
20131001|707882205|PVAYL|20|PENN VIRGINIA CORPORATION DEPO|125.50
20131001|707887105|PWE|24|PENN WEST PETE LTD NEW COM SHS|11.13
20131001|708062104|PNNT|3764|PENNANT INVESTMENT CORP COM|11.26
20131001|708062302|PNTA|330|PENNANTPARK INVT CORP 6.25% SR|24.00
20131001|708160106|JCP|8457084|PENNEY J.C. CO INC (HOLDING CO|8.82
20131001|709102107|PEI|89|PENN REAL ESTATE INVST TST SBI|18.70
20131001|709102503|PEIPRB|282|PENNSYLVANIA REAL ESTATE INVT |23.76
20131001|70959W103|PAG|204|PENSKE AUTOMOTIVE GROUP, INC. |42.73
20131001|709789101|PEBO|200|PEOPLES BANCORP INC|20.88
20131001|711037101|PEOP|49|PEOPLES FED BANCSHARES INC COM|17.42
20131001|713278109|PBY|728|PEP BOYS MANNY MOE& JACK|12.47
20131001|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|79.50
20131001|71361F100|PRCP|1908|PERCEPTRON INC|10.68
20131001|713661304|PPHM|17516|PEREGRINE PHARMACEUTICALS INC |1.41
20131001|71367D109|PGOG|6654|PERF Go-Green Holdings, Inc. C|.
20131001|71372U104|PWRD|2247|PERFECT WORLD CO LTD SPONSORED|19.90
20131001|71375U101|PRFT|2377|PERFICIENT INC|18.36
20131001|714157104|PESI|9749|PERMA-FIX ENVIRONMNTL SVCS INC|0.72
20131001|71426V108|PTX|791|PERNIX THERAPEUTICS HOLDINGS I|2.73
20131001|714264207|PDRDY|8173|PERNOD RICARD SA SPON ADR|24.85
20131001|714290103|PRGO|14985|PERRIGO CO|123.38
20131001|715302105|PGLC|1293004|PERSHING GOLD CORPORATION. COM|0.38
20131001|715318101|PSMMY|370|Persimmon Plc Unsponsored ADR |35.17
20131001|716013107|PTQMF|31079|PETAQUILLA MINERALS LTD (CANAD|0.33
20131001|716382106|PETS|130|PETMED EXPRESS INC|16.29
20131001|71646E100|PTR|5074|PETROCHINA CO LTD ADS(RP100 H |109.95
20131001|71647K105|PTRC|1805964|PETRO RIVER OIL CORP. COMMON S|0.14
20131001|71647M101|PBEGF|699|PETROBANK ENERGY & RES LT NEW |0.41
20131001|71654V101|PBRA|455931|PETROLEO BRAS ADS (EA REPTG 2 |16.73
20131001|716549100|PEO|1782|PETROLEUM & RESOURCES CORP|27.06
20131001|71672U101|PDH|1936|PETROLOGISTICS LP|11.96
20131001|716748108|PQ|2426|PETROQUEST ENERGY INC (DE)|4.01
20131001|71676J102|PSON|298|PETROSONIC ENERGY INC COM STK |0.35
20131001|71677C106|PTOG|5018|PETROTECH OIL & GAS, INC. COMM|0.02
20131001|716825500|PEUGY|147|PEUGEOT S A SPONS ADR-NEW-|16.45
20131001|717046106|PEYUF|18|PEYTO EXPLORATION & DEVELOPMEN|29.62
20131001|717081103|PFE|1384|PFIZER INC;COM USD0.05|28.71
20131001|717098206|PFSW|2039|PFSWEB, INC COM STK|5.97
20131001|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.60
20131001|71714F104|PMC|288|PHARMERCIA CORPORATION COM|13.27
20131001|718172109|PM|2673|PHILIP MORRIS INTL;COM STK NPV|86.59
20131001|718546104|PSX|35|PHILLIPS 66 COMMON STOCK|57.82
20131001|718549207|PSXP|442|PHILLIPS 66 PARTNERS LP COM UN|30.76
20131001|71902E208|PFX|57|PHOENIX COMPANIES INC 7.45% PF|23.15
20131001|71902E604|PNX|245|PHOENIX COMPANIES INC. NEW|38.67
20131001|71910C103|FENG|33|PHOENIX NEW MEDIA LTD SPONSORE|11.25
20131001|720186105|PNY|689|PIEDMONT NATURAL GAS CO INC(NC|32.88
20131001|720190206|PDM|3217|PIEDMONT OFFICE REALTY TRUST, |17.36
20131001|720279108|PIR|336|PIER 1 IMPORTS INC (DEL)|19.52
20131001|721006104|PGENY|433|PIGEON CORPORATION UNSPONSORED|12.28
20131001|721283109|PIKE|407|PIKE ELECTRIC CORP|11.32
20131001|72147K108|PPC|3922|PILGRIMS PRIDE CORP NEW COM ST|16.79
20131001|72154R103|PLGTF|7572|PILOT GOLD INC ORD SHS (CDA)|1.02
20131001|72200M108|PCK|36734|PIMCO CALIF MUNI INCOME FD II |9.09
20131001|72200R107|PMF|112|PIMCO MUNICIPAL INC FD|12.47
20131001|72200T103|PNF|2232|PIMCO NY MUNI INC FD|10.37
20131001|72200W106|PML|2253|PIMCO MUNICIPAL INCOME FD II|11.03
20131001|72200Y102|PNI|672|PIMCO NY MUNI INCOME FD II|11.34
20131001|72201A103|PMX|308|PIMCO MUNICIPAL INCOME FUND II|10.45
20131001|72201B101|PTY|1335|PIMCO CORPORATE & INCOME|18.05
20131001|72201C109|PZC|23200|PIMCO CALIFORNIA MUNICIPAL INC|9.36
20131001|72201E105|PYN|2106|PIMCO NEW YORK MUNICIPAL INCOM|9.30
20131001|72201H108|PFL|103|PIMCO INCOME STRATEGY FD COMMO|11.57
20131001|72201R106|TUZ|273|PIMCO ETF 1-3 YR US TREASURY I|50.91
20131001|72201R205|STPZ|283|PIMCO ETF TR 1-5 YR US TIPS IN|53.03
20131001|72201R734|FORX|17|PIMCO ETF TR FOREIGN CURRENCY |47.22
20131001|72201R783|HYS|13186|PIMCO ETF TR 1-5 YR HIGH YIELD|104.90
20131001|72201R817|CORP|1424|PIMCO INVESTMENT GRADE CORP BD|102.31
20131001|72201R825|BABZ|364|PIMCO BUILD AMERICA BOND|49.45
20131001|72201R833|MINT|20087|PIMCO ETF TR ENHANCED SHT MATU|101.39
20131001|72201R866|MUNI|1894|PIMCO ETF TR INTER MUN BD ETF |52.16
20131001|72201R874|SMMU|2022|PIMCO ETF TR SHT TERM MUN BD E|50.03
20131001|72201R882|ZROZ|194751|PIMCO ETF TR 25+ YR ZERO CPN U|88.32
20131001|72201Y101|PDI|2359|PIMCO DYNAMIC INCOME FD|28.69
20131001|722011103|PGP|1944|PIMCO GLOBAL STOCKSPLUS & INCO|22.54
20131001|72202D106|PCI|3776|PIMCO DYNAMIC CREDIT INC FND C|22.25
20131001|72346K107|PBNK|31|PINNALCE BANK GILROY CA|4.40
20131001|723484101|PNW|1|PINNACLE WEST CAP CORP|54.74
20131001|723653101|HNW|69|PIONEER DIVERSIFIED HIGH INCOM|21.02
20131001|72366T103|PIEX|8257|PIONEER EXPLORATION INC. COMMO|0.01
20131001|72369H106|PHT|2391|PIONEER HIGH INCOM TRUST|16.96
20131001|723762100|MAV|2387|PIONEER MUNICIPAL HIGH INCOME |13.43
20131001|72388B106|PSE|226|PIONEER SOUTHWEST ENERGY PARTN|44.23
20131001|724078100|PJC|41|PIPER JAFFRAY COMPANIES|34.29
20131001|724479100|PBI|448|PITNEY-BOWES INC|18.19
20131001|724479407|PBIPRA|8265|PITNEY BOWES INC 5.25% NOTES D|25.00
20131001|724479506|PBIPRB|2472|PITNEY BOWES INC 6.70% NTS DUE|24.70
20131001|72449Q100|PTOO|6200|PITOOEY!, INC. COMMON STOCK|0.34
20131001|725846109|PZZI|2111|PIZZA INN HLDGS INC COM|7.75
20131001|72604P103|PRCK|3985|PLACER CREEK MINING CO. COM|0.16
20131001|726900103|PLNR|817|PLANAR SYSTEMS INC|1.80
20131001|72703D100|PLPL|16489|PLANDAI BIOTECHNOLOGY, INC. CO|0.55
20131001|72765Q205|PLG|3400|PLATINUM GROUP METALS LTD-NEW |1.07
20131001|729132100|PLXS|115|PLEXUS CORP|37.20
20131001|729251108|PCL|9322|PLUM CREEK TIMBER CO (REIT)|46.83
20131001|729273102|PLBC|81|PLUMAS BANCORP|6.20
20131001|72940R102|PSTI|7538|PLURISTEM THERAPEUTICS, INC. C|3.38
20131001|730206109|PBSK|644|POAGE BANKSHARES INC COM|14.65
20131001|730507100|PTSX|100|NEW 360 COM STK|1.28
20131001|730843208|PCOM|229|POINTS INTERNATIONAL LTD. COMM|23.11
20131001|730864204|PTEK|1900|POKERTEK INC COM STK|1.17
20131001|73101T101|POLR|340|POLAR PETROLEUM CORP.COMMON ST|0.08
20131001|731068102|PII|551|POLARIS INDUSTRIES INC.|129.18
20131001|731676102|SHPR|845|POLY SHIELD TECHNOLOGIES INC C|0.80
20131001|73172K104|PLCM|95|POLYCOM INC|10.92
20131001|73174C308|PYMXQ|47157|POLYMEDIX, INC. (NEW) COMMON S|0.06
20131001|73179V103|PPO|5350|POLYPORE INTERNATIONAL, INC|40.97
20131001|731916102|PLM|15393|POLYMET MINING CORP (F)|0.79
20131001|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|67.69
20131001|733174700|BPOP|2257|POPULAR INC COM NEW (PR)|26.23
20131001|73328P106|POAHY|2356|PORSCHE AUTOMOBILE HOLDING SE |8.75
20131001|736508847|POR|301|PORTLAND GENERAL ELECTRIC CO N|28.23
20131001|737273102|PT|150|PORTUGAL TELECOM SGPS, S.A.|4.47
20131001|737525105|PSTR|191|POSTROCK ENERGY CORP COM STK (|1.29
20131001|73753A103|PNLYY|612|POSTNL N.V. SPON ADR (NLD)|4.33
20131001|73755L107|POT|8852|POTASH CORP SASKATCHEWAN|31.28
20131001|739239101|PWCDF|620|POWER CORP CANADA|28.34
20131001|73933H101|PW|31|POWER REIT COM SHS OF BENEFICI|8.51
20131001|73935A104|QQQ|16157|POWERSHARES QQQ TR UNIT SER-1 |78.85
20131001|73935B805|PHDG|7419|POWERSHARES S&P 500 DOWNSIDE H|26.83
20131001|73935L100|PIN|271|POWERSHARES INDIA EXCHANGE TRA|15.97
20131001|73935X146|PNQI|20735|POWERSHARES NASDAQ INTERNET PO|61.50
20131001|73935X153|PDP|6743|PWRSHS EXCH TRADED FD TR DWA T|33.80
20131001|73935X195|PSP|1097|POWERSHARES GLOBAL LISTED PRIV|11.48
20131001|73935X229|PGF|2467|FINL PFD PORTFOLIO PWRSHS EXCH|17.13
20131001|73935X278|PZD|3|DYNAMIC CLEANTECH PORT PWRSHS |28.96
20131001|73935X286|PKW|6147|DYNAMIC BUYBACK ACHIEVERS PORT|39.07
20131001|73935X302|PEY|214|POWERSHARE HIGH YIELD EQTY DIV|11.04
20131001|73935X351|PTH|7165|DYNAMIC HEALTHCARE SECTOR PORT|43.12
20131001|73935X369|PRN|300|DYNAMIC INDLS SECTOR PORT PWRS|42.55
20131001|73935X385|PXI|123|DYNAMIC ENERGY SECT PORT PWRSH|49.79
20131001|73935X393|PSL|24|DYNAMIC CONSUMER STPLS SECT PO|41.45
20131001|73935X401|PGJ|11|POWERSHARES GOLDEN DRAGON|28.66
20131001|73935X443|PXMC|883|POWERSHARES FUNDAMENTAL PURE M|32.59
20131001|73935X450|PXLC|2425|POWERSHARES FUNDAMENTAL PURE L|32.90
20131001|73935X500|PBW|2877|POWERSHARES WILDER HILL CLEAN |6.35
20131001|73935X575|PHO|593|POWERSHARES WATER RESOURCES PO|23.91
20131001|73935X583|PRF|63430|POWERSHARES EXCHANGE TRADED FD|75.50
20131001|73935X591|PUI|254|POWERSHARES DYNAMIC UTILITIES |19.25
20131001|73935X609|PWB|137|POWERSHARES DYNAMIC LRG CAP GR|23.38
20131001|73935X617|PMR|25130|POWERSHARES DYNAMIC RETAIL POR|33.47
20131001|73935X625|PXJ|120|POWERSHARES DYNAMIC OIL & GAS |24.67
20131001|73935X633|PXN|158|POWERSHARES LUX NANOTECH|6.89
20131001|73935X658|PXE|12858|POWERSHARES DYNAMIC ENERGY EXP|30.53
20131001|73935X666|PKB|544|POWERSHARES DYNAMIC BUILDING &|20.33
20131001|73935X682|SPHQ|97120|PWSHS S&P 500 HIGH QTY PORTF S|18.76
20131001|73935X708|PWV|1350|POWERSHARES DYNAMIC LRG CAP VA|25.88
20131001|73935X716|PID|24244|POWERSHARES INTERNATIONAL DIVI|17.31
20131001|73935X732|PFM|19705|POWERSHARES DIVIDEND ACHIEVERS|18.53
20131001|73935X757|PEJ|19610|POWERSHARES DYNAMIC LEISURE & |31.46
20131001|73935X773|PSJ|186|POWERSHARES DYNAMIC SOFTWARE P|33.16
20131001|73935X799|PJP|6|POWERSHARES DYNAMIC PHARMACEUT|46.03
20131001|73935X823|PBS|137093|POWERSHARES DYNAMIC MEDIA PORT|23.27
20131001|73935X856|PBE|240|POWERSHARES DYNAMIC BIOTECHNOL|35.07
20131001|73935X864|PXSV|457|POWERSHARES FUNDAMENTAL PURE S|22.42
20131001|73936B101|DBE|409|POWERSHARES DB MULTI-SECTOR CO|28.16
20131001|73936B309|DBS|1412|POWERSHARES DB MULTI-SECTOR CO|36.45
20131001|73936G308|PBP|7562|PWRSHS GLB EXCH TRD FD S&P 500|19.98
20131001|73936Q207|PIE|236549|POWERSHARES DWA EMERGING MKTS |18.07
20131001|73936Q603|PMNA|378|POWERSHARES MENA FRONTIER COUN|11.43
20131001|73936Q710|PGHY|16483|POWERSHARES GLOBAL SHORT TERM |25.18
20131001|73936Q736|PFEM|400|POWERSHARES FUNDAMENTAL EMERGI|22.35
20131001|73936Q744|DWAS|102778|POWERSHARES EXCHANGE-TRADED FD|36.94
20131001|73936Q769|BKLN|208|POWERSHARES SENIOR LOAN PORTFO|24.68
20131001|73936Q793|KBWD|106|POWERSHARES KBW HIGH DIVIDEND |24.92
20131001|73936Q843|PCEF|221|POWERSHARES CEF INCOME COMPOSI|23.97
20131001|73936Q876|PSAU|25067|POWERSHARES GLOBAL GOLD AND PR|21.79
20131001|73936T458|PZT|51563|POWERSHARES INSURED NY MUNI BO|22.22
20131001|73936T474|PZA|1006|POWERSHARES INS NATL MUNICIPAL|23.07
20131001|73936T557|PHB|734|POWERSHARES FUNDAMENTAL HIGH Y|18.81
20131001|73936T565|PGX|2058|POWERSHARES AGGREGATE PFD PORT|13.69
20131001|73936T573|PCY|114015|POWERSHARES EMERGING MKTS SOVE|27.34
20131001|73936T615|PBD|563|POWERSHARES GLOBAL EXCH TRD FD|11.45
20131001|73936T623|PIO|2397|POWERSHARES GLOBAL WATER RES P|21.11
20131001|73936T789|PXF|29253|POWERSHARES FTSE RAFI DEV MKTS|41.51
20131001|73937B506|PSCD|516|POWERSHARES S&P SMALLCAP CONSU|43.91
20131001|73937B605|PSCC|2907|POWERSHARES S&P SMALLCAP CONSU|46.65
20131001|73937B639|XSLV|54|POWERSHARES S&P 600 LOW VOLATI|28.59
20131001|73937B647|XMLV|4599|POWERSHARES S&P 400 LOW VOLATI|26.83
20131001|73937B654|SPHD|2319|POWERSHARES ETF TR II S&P 500 |27.26
20131001|73937B662|EELV|5402|POWERSHARES S&P EMERGING MARKE|27.55
20131001|73937B704|PSCE|655|POWERSHARES S&P SMALLCAP ENERG|45.36
20131001|73937B738|KBWC|100|POWERSHARES KBW CAP MKT PORT|42.37
20131001|73937B753|DSUM|66338|POWERSHARES EXCHANGE-TRADED FD|25.17
20131001|73937B761|PFIG|630|POWERSHARES FUNDAMENTAL INVT G|24.95
20131001|73937B779|SPLV|365|POWERSHARES S&P 500 LOW VOLATI|31.20
20131001|73937B829|SPHB|647|POWERSHARES S&P 500 HIGH BETA |27.02
20131001|73937B837|PSCU|428|POWERSHARES S&P SMALLCAP UTILI|32.78
20131001|73937B852|PSCM|19172|POWERSHARES S&P SMALLCAP MATER|39.18
20131001|73937B860|PSCT|34934|POWERSHARES S&P SMALLCAP INFOR|40.67
20131001|73937B878|PSCI|9292|POWERSHARES S&P SMALLCAP INDUS|41.01
20131001|73937B886|PSCH|6555|POWERSHARES S&P SMALLCAP HEALT|49.06
20131001|739371102|PXLG|439|POWERSHARES FUNDAMENTAL PURE L|25.93
20131001|73941U102|POZN|456|POZEN INC|5.73
20131001|73941X551|PZB|900|PPLUS TR SER LTD 1-TR CTF CL-A|24.25
20131001|73941X577|PYY|71|PPLUS TR SER GSC-4 TR CTF CL-A|23.23
20131001|73941X593|PYS|1117|PPLUS TRUST SERIES RRD-1 TR CT|22.49
20131001|73941X759|PYK|39|PPLUS TR SER GSC-1 TR CTF CL A|23.00
20131001|739727105|PRAN|7641|PRANA BIOTECHNOLOGY LTD|4.11
20131001|74005P104|PX|380|PRAXAIR INC|120.21
20131001|74022D308|PDS|336|PRECISION DRILLING CORPORATION|9.92
20131001|740434717|PJL|351|PREFERREDPLUS TR 12/01/2030 SE|26.00
20131001|740434816|PJA|730|MERRILL LYNCH DEP PFD 8%|25.41
20131001|740444104|PLPC|93|PREFORMED LINE PRODS CO|71.93
20131001|74048H101|PBGC|1570|PREMIER BEVERAGE GROUP CORP. C|.
20131001|74050M105|PFBI|37|PREMIER FINL BANCORP INC|11.64
20131001|74051N102|PINC|141298|PREMIER INC CLASS A|31.70
20131001|74058J104|PPBL|4450|PREMIERE OPPORTUNITIES GROUP, |.
20131001|74112D101|PBH|5|PRESTIGE BRANDS HOLDINGS, INC.|30.12
20131001|74139C102|PVG|1012|PRETIUM RES INC|6.89
20131001|741503403|PCLN|704|PRICELINE.COM INC NEW|1010.95
20131001|741511109|PSMT|1015|PRICESMART INC|95.24
20131001|74154B203|PBMD|42910|PRIMA BIOMED LTD SPONSORED ADR|1.13
20131001|74158E104|PNRG|64|PRIMEENERGY CORP|49.01
20131001|74164Q208|PMCM|55139|PRIMCO MANAGEMENT, INC. COMMON|.
20131001|74165N105|PRMW|1000|PRIMO WATER CORPORATION COM ST|2.38
20131001|741929301|PTGI|3052|PRIMUS TELECOMMUNICATIONS GROU|3.39
20131001|74251V300|PFGPRB|757|PRINCIPAL FINANCIAL GRP INC 6.|24.87
20131001|74255X104|PGZ|7871|PRINCIPAL REAL ESTATE INCOME F|17.82
20131001|74267C106|PRA|510|PROASSURANCE CP (HLG CO)|45.06
20131001|74269U203|PKT|763|PROCERA NETWORKS INC NEW COM S|15.49
20131001|742718109|PG|25|PROCTER & GAMBLE;COM NPV|75.59
20131001|742962103|PVTB|666|PRIVATE BANCORP INC.|21.40
20131001|74312Y103|IPDN|200|PROFESSIONAL DIVERSITY NETWORK|4.60
20131001|74316X101|PFIE|44537|PROFIRE ENERGY, INC. COM STK (|2.20
20131001|74318U105|PPTF|2300|PROGAMING PLATFORMS CORP COM S|0.04
20131001|743187106|PGNX|3500|PROGENICS PHARMACEUTICALS INC |5.03
20131001|743315103|PGR|19|PROGRESSIVE CORP|27.23
20131001|74339G101|BIN|100|PROGRESSIVE WASTE SOLUTIONS LT|25.73
20131001|74343G204|PRIS|4509|PROMOTORA DE INFORMACIONES SA |1.68
20131001|74345E108|CANN|7|PROMAP CORP. COMMON|3.50
20131001|74345U102|PROP|3051|PROPELL TECHNOLOGIES GROUP INC|0.36
20131001|74345Y104|PNIKF|38751|PROPHECY PLATINUM CORPORATION |0.61
20131001|74346Y103|PRO|75|PROS HOLDINGS, INC|34.19
20131001|74347B300|SDS|361|PROSHARES ULTRASHORT S&P 500 N|36.54
20131001|74347B409|BIS|222|ULTRASHORT NASDAQ BIOTECHNOLOG|25.46
20131001|74347R107|SSO|5286|PROSHARES ULTRA S&P 500|84.64
20131001|74347R115|SZK|1020|PROSHARES ULTRASHORT CONSUMER |41.38
20131001|74347R123|IGS|1350|PROSHARES TR SHORT INVT GRADE |32.56
20131001|74347R180|UST|48023|PROSHARES ULTRA 7-10 YR TREASU|51.96
20131001|74347R206|QLD|75672|PROSHARES ULTRA QQQ|80.19
20131001|74347R230|SEF|175|PROSHARES SHORT FINANCIALS|22.83
20131001|74347R248|CSM|13203|PROSHARES LARGE CAP CORE PLUS |79.41
20131001|74347R305|DDM|22531|PROSHARES ULTRA DOW30|95.49
20131001|74347R347|EWV|5094|PROSHARES ULTRASHORT MSCI JAPA|16.97
20131001|74347R370|EFZ|200|PROSHARES SHORT MSCI EAFE|35.43
20131001|74347R503|SH|29073|PROSHARES SHORT S&P500|27.98
20131001|74347R602|PSQ|109|PROSHARES SHORT QQQ|20.53
20131001|74347R685|UPW|28290|PROSHARES ULTRA UTILITIES|65.43
20131001|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|87.36
20131001|74347R719|DIG|34284|PROSHARES ULTRA OIL & GAS|60.54
20131001|74347R776|UYM|5819|PROSHARES ULTRA BASIC MATERIAL|41.72
20131001|74347R826|RWM|124160|PROSHARES SHORT RUSSELL2000|18.47
20131001|74347R842|UWM|124548|PROSHARES ULTRA RUSSELL 2000|72.90
20131001|74347W114|ZSL|31369|PROSHARES ULTRASHORT SILVER|76.49
20131001|74347W122|BOIL|1660|PROSHARES ULTRA DJ-UBS|32.18
20131001|74347W379|UVXY|107951|PROSHARES ULTRA VIX SHORT-TERM|34.34
20131001|74347W387|KOLD|50142|PROSHARES ULTRASHORT DJ-UBS|91.86
20131001|74347W395|GLL|3725|PROSHARES ULTRASHORT GOLD NEW |87.88
20131001|74347W460|CROC|150|PROSHARES ULTRASHORT AUSTRALIA|43.54
20131001|74347W569|YCS|29|PROSHARES TR 11 PROSHARES ULTR|62.23
20131001|74347W601|UGL|704|PROSHARES ULTRA GOLD|50.86
20131001|74347W627|SVXY|1422|PROSHARES SHORT VIX SHORT-TERM|105.14
20131001|74347W668|SCO|17168|PROSHARES ULTRASHORT DJ-UBS CR|30.25
20131001|74347W684|VIXM|4691|PROSHARES TR II VIX MID-TERM F|23.02
20131001|74347W866|YCL|286|PROSHARES TR 11 PROSHARES ULTR|21.70
20131001|74347W874|ULE|49|PROSHARES TR 11 PROSHARES ULTR|25.30
20131001|74347X104|UWC|72|PROSHARES TR ULTRA RUSSELL3000|68.52
20131001|74347X138|SMN|4108|PROSHARES ULTRASHORT BASIC MAT|42.65
20131001|74347X146|SKF|86885|PROSHARES ULTRASHORT FINANCIAL|21.42
20131001|74347X294|HDG|9|PROSHARES TRUST - PROSHARES HE|40.97
20131001|74347X310|RALS|40093|PROSHARES TR RAFI LONG/SHORT F|41.41
20131001|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|29.12
20131001|74347X500|EFO|459|PROSHARES TRUST ULTRA MSCI EAF|101.12
20131001|74347X526|UPV|41|PROSHARES ULTRA EUROPE|43.63
20131001|74347X567|FXP|23658|PROSHARES TR ULTRASHORT FTSE C|17.28
20131001|74347X625|URE|50|PROSHARES ULTRA REAL ESTATE|68.93
20131001|74347X633|UYG|23097|PROSHARES ULTRA FINANCIALS|98.26
20131001|74347X641|REK|147|PROSHARES SHORT REAL ESTATE|26.75
20131001|74347X658|YXI|15|PROSHARES TR SHORT FTSE CHINA |35.46
20131001|74347X708|EZJ|1302|PROSHARES TR ULTRA MSCI JAPAN |87.34
20131001|74347X799|URTY|633|PROSHARES TRUST PROSHRS ULTRAP|70.33
20131001|74347X831|TQQQ|5945|PROSHARES ULTRAPRO QQQ|90.09
20131001|74347X849|TBF|878|PROSHARES TRUST SHORT 20+ TREA|32.03
20131001|74347X864|UPRO|14305|PROSHARES TRUST PROSHARES ULTR|72.34
20131001|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|16.81
20131001|74348A202|TWM|5947|PROSHARES ULTRASHORT RUSSELL 2|14.50
20131001|74348A301|EPV|734|PROSHARES ULTRASHORT EUROPE|18.07
20131001|74348A475|EFU|206|PROSHARES ULTRASHORT MSCI EAFE|47.69
20131001|74348A491|TTT|27255|PROSHARES ULTRAPRO SHORT 20 + |88.09
20131001|74348A517|FINZ|220|PROSHARES ULTRAPRO SHORT FINAN|51.39
20131001|74348A541|HYHG|110|PROSHARES HIGH YIELD-INTEREST |78.78
20131001|74348A590|DXD|24096|PROSHARES ULTRASHORT DOW30 NEW|33.64
20131001|74348A616|SCC|126|PROSHARES ULTRASHORT CONSUMER |22.83
20131001|74348A624|SFK|539|PROSHARES ULTRASHORT RUSSELL10|34.60
20131001|74348A632|SPXU|3480|PROSHARES TR PROSHARES ULTRAPR|20.69
20131001|74348A640|SRTY|3929|PROSHARES TRUST PROSHRS ULTRAP|14.28
20131001|74348A657|SMDD|1430|PROSHARES TRUST PROSHRS ULTRAP|17.92
20131001|74348A665|SQQQ|991|PROSHARES ULTRAPRO SHORT QQQ N|20.54
20131001|74348A673|BZQ|1175|PROSHARES ULTRASHORT MSCI BRAZ|73.64
20131001|74348A863|SDP|655|PROSHARES TR ULTRASHORT UTILS |22.47
20131001|74348X202|PGRX|35663|PROSPECT GLOBAL RES INC COM (N|3.06
20131001|743606105|PB|34974|PROSPERITY BANCSHARES INC|61.84
20131001|743642209|PRTX|218|PROTALEX, INC.|5.69
20131001|74365A101|PLX|3341|Protalix BioTherapeutics, Inc.|4.53
20131001|743674509|PLP|83|PROTECTIVE LIFE CORP 8% SR NTS|21.16
20131001|743674608|PLPRC|289|PROTECTIVE LIFE CORP 6.25% SUB|23.29
20131001|74373F100|PVCT|253321|PROVECTUS PHARMACEUTICAL INC|0.77
20131001|74386T105|PFS|33|PROVIDENT FINANCIAL SERVICES I|16.21
20131001|743868101|PROV|128|PROVIDENT FINL HLDGS INC|16.61
20131001|74387B103|FPLPY|1305|PROVIDENT FINANCIAL PLC SPONSO|26.92
20131001|744028101|PBNY|1916|PROVIDENT NEW YORK BANCORP|10.89
20131001|744320102|PRU|1296|PRUDENTIAL FINANCIAL INC.|77.98
20131001|744320409|PFK|821|PRUDENTIAL FIN'L, INC.|25.99
20131001|744320607|PJH|477|PRUDENTIAL FINL INC 5.75% JR S|21.52
20131001|744320706|PRH|521|PRUDENTIAL FINL INC 5.70% JR S|21.50
20131001|74433A109|GHY|714|PRUDENTIAL GLOBAL SHORT|17.44
20131001|744375205|PMD|460|PSYCHEMEDICS CORPORATION (NEW)|13.25
20131001|744383100|PTINY|20|PT INDOSAT TBK|20.31
20131001|74440J101|PSDV|192|PSIVIDA CORP COM|4.11
20131001|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.25
20131001|74441Y107|PKREY|121|PRUKSA REAL ESTATE PLC UNSPONS|12.47
20131001|74460D109|PSA|1627|PUBLIC STORAGE (MARYLAND)|160.55
20131001|74460D141|PSAPRQ|851|PUBLIC STORAGE DEPOSITARY SHS |25.20
20131001|74460D158|PSAPRP|261|PUBLIC STORAGE DEPOSITARY SHS |25.24
20131001|74460D182|PSAPRO|174|PUBLIC STORAGE DEP SHS (USA)|25.40
20131001|74460W107|PSAPRX|2316|PUBLIC STORAGE DEPOSITARY SHS |20.22
20131001|74460W206|PSAPRS|226|PUBLIC STORAGE DEP SH REPSTG P|22.79
20131001|74460W404|PSAPRT|1079|PUBLIC STORAGE DEPO SHARES REP|22.50
20131001|74460W800|PSAPRV|2160|PUBLIC STORAGE DEP SHS REPSTG |21.04
20131001|74460W875|PSAPRW|113|PUBLIC STORAGE DEPOSITARY SHAR|20.18
20131001|74535X106|PUGE|480|PUGET TECHNOLOGIES INC COMMON |1.45
20131001|745548107|PULB|34|PULASKI FINANCIAL CORP|10.31
20131001|74586X203|TPNI|27707|PULSE NETWORK INC, THE COM STK|0.48
20131001|745861104|PLSB|51100|THE PULSE BEVERAGE CORPORATION|0.85
20131001|74587V107|PBYI|920|PUMA BIOTECHNOLOGY INC COMMON |53.66
20131001|74624H103|PSWS|319620|PURESAFE WATER SYSTEMS, INC. C|.
20131001|746779107|PCF|2293|PUTMAN HIGH INCOME SECURITIES |7.87
20131001|746823103|PMM|2271|PUTNAM MANAGED MUN INC TR SBI |6.84
20131001|746853100|PPT|1070|PUTNAM PREMIER INC TR SBI|5.26
20131001|746922103|PMO|281|PUTNAM MUNI OPPORTUNITIES TR|10.93
20131001|746927102|QLTI|1786|QLT INC|4.63
20131001|74727D306|QADA|130|QAD INC CLA A COM STK|13.64
20131001|74729T101|QCCO|88|QC HLDGS INC|2.36
20131001|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|16.10
20131001|74732Y303|QKLS|2654|QKL STORES INC COM ST NEW|4.44
20131001|74733T105|QLIK|8|QLIK TECHNOLOGIES INC COM STK |34.24
20131001|74733V100|QEP|188|QEP RESOURCES,INC COM|27.69
20131001|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131001|74734M109|QIHU|1|QIHOO 360 TECHNOLOGY CO LTD AD|83.20
20131001|74735M108|QIWI|163|QIWI PLC SPONSORED ADR REPSTG |31.26
20131001|74735R115|QEPM|400|QEP MIDSTREAM PARTNERS LP UIT |22.64
20131001|747525103|QCOM|781|QUALCOMM INC|67.36
20131001|74756M102|QLTY|2590|QUALITY DISTR INC FLA|9.24
20131001|747619104|NX|1200|QUANEX BUILDING PRODUCTS CORP |18.83
20131001|74765E307|QTWW|53934|QUANTUM FUEL SYS TECHNOLOGIES |3.18
20131001|74766A106|QTMM|19116|QUANTUM MATLS CORP COM STK (NV|0.06
20131001|74766H101|QUAN|13776|QUANTUM INTERNATIONAL CORPORAT|0.22
20131001|747906204|QTM|2573|QUANTUM CORP DSSG COM|1.38
20131001|747952109|QMM|2556|QUATERRA RESOURCES INC LTD|0.15
20131001|74834L100|DGX|49520|QUEST DIAGNOSTICS INC.|61.79
20131001|74835Y101|QCOR|12|QUESTCOR PHARMA INC|58.00
20131001|748356102|STR|200|QUESTAR CORP|22.49
20131001|74837P108|QUIK|2748|QUICKLOGIC CORPORATION|2.63
20131001|74838J101|QDEL|1|QUIDEL CORP|28.40
20131001|74874Q100|QNST|884|QUINNSTREET, INC COM STK (CANA|9.45
20131001|74874R207|QPACU|450|QUINPARIO ACQUISITION CORP UIT|10.21
20131001|74913G303|CTW|217|QWEST CORP 7.50% NT DUE 2051|25.17
20131001|74913G402|CTX|11014|QWEST CORP 7.00% NT DUE 04/01/|24.34
20131001|74913G501|CTU|642|QWEST CORP 7% NOTES DUE 2052|24.03
20131001|74913G600|CTY|3422|QUEST CORPORATION 6.125% NOTES|21.16
20131001|749227203|RASPRA|545|RAIT FINANCIAL TRUST 7.75% SER|23.23
20131001|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|24.59
20131001|74928M204|RBSPRI|2813|RBS CAPITAL FUNDING TR VI|21.48
20131001|74937W102|RCAP|2846|RCS CAPITAL CORPORATION CLASS |16.72
20131001|749394102|RDA|1658|RDA MICROELECTRONICS INC|15.29
20131001|749552105|RFIL|312|RF INDUSTRIES LTD|7.24
20131001|74966K102|RMGN|857|RMG NETWORKS HLDG CORP COM STK|7.51
20131001|74971A107|RSANY|2000127|RSA INSURANCE GROUP PLC UNSPON|9.79
20131001|74973Y103|RGLXY|629|RTL Group Sa Luxembourg Unspon|10.16
20131001|74975E303|RWEOY|34|R W E AG SPONS ADR|34.03
20131001|74975N105|RTIX|383|BIOLOGICS, INC COM|3.74
20131001|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.25
20131001|750086100|RAX|31|RACKSPACE HOSTING, INC. COM|52.76
20131001|750236101|RDN|3397|RADIAN GROUP INC|13.93
20131001|75025X100|RLGT|2077|RADIANT LOGISTICS, INC. COMMON|2.28
20131001|75040P108|ROIA|100|RADIO ONE INC CL A|2.62
20131001|75040P405|ROIAK|1855|RADIO ONE INC CL D NON VTG|2.69
20131001|750459109|RSYS|1038|RADISYS CORP|3.21
20131001|750917106|RMBS|932|RAMBUS INC (DE)|9.40
20131001|751452202|RPT|148|RAMCO-GERSHENSON PROP TR MD|15.41
20131001|752182105|RLOG|445|Rand Logistics, Inc. Common St|4.88
20131001|752344309|GOLD|3762|RANDGOLD RESOURCES;ADS EACH RE|71.53
20131001|75281A109|RRC|100|RANGE RESOURCES CORP|75.89
20131001|75381M102|REE|14998|RARE ELEMENT RES LTD|2.67
20131001|75382F106|RPTP|808|RAPTOR PHARMACEUTICAL CORP COM|14.94
20131001|75524B104|ROLL|1098|RBC BEARINGS INC|65.89
20131001|75525F104|RLOC|550|REACHLOCAL INC COM STK (DE)|11.91
20131001|755255106|RHCO|52499|READEN HLDG CORP COM STK (NV) |0.10
20131001|755408101|RDI|100|READING INTL CL A|6.57
20131001|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131001|75601N104|RSOL|138744|REAL GOODS SOLAR, INC. CL A CO|2.80
20131001|75604A109|RBIZ|734|REALBIZ MEDIA GROUP INC COM ST|3.75
20131001|75605L708|RNWK|114|REALNETWORKS INC COM STK (WA) |8.56
20131001|75606N109|RP|12394|REALPAGE, INC COM|23.16
20131001|756109104|O|105|REALTY INCOME CORP|39.75
20131001|756109708|OPRE|4116|REALTY INCOME CORPORATION MONT|24.77
20131001|756109807|OPRF|6525|REALTY INCOME CORP MONTHLY INC|24.23
20131001|75626X202|RECV|1349|RECOVERY ENERGY, INC. NEW COMM|2.08
20131001|756577102|RHT|1450|RED HAT INC|46.14
20131001|75670L104|RLHPRA|910|RED LION HOTELS CAPITAL TRUST |25.99
20131001|756764106|RLH|807|RED LION HOTELS CORPORATION CO|5.27
20131001|75678V104|RDMP|1963|RED MTN RES INC COM STK (FL)|0.53
20131001|75689M101|RRGB|1380|RED ROBIN GOURMET BURGERS INC |71.10
20131001|757370101|RFLXY|10|REDFLEX HLDGS LTD SPONORED ADR|8.60
20131001|75746K106|RHWKF|2671|REDHAWK RES INC (F)|0.29
20131001|757479100|REDF|1683|REDIFF.COM INDIA LTD ADS|2.26
20131001|75773Q208|RGCTF|6300|REDSTAR GOLD CORP|0.12
20131001|758075402|RWT|921|REDWOOD TST INC|19.69
20131001|758204200|ENL|400|REED ELSEVIER NV ADS NEW (EA R|40.10
20131001|758205207|RUK|1331|REED ELSEVIER PLC CORP SPONS A|53.91
20131001|758338107|REED|989|REEDS, INC. COM STK|5.41
20131001|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20131001|75874Q107|RGDO|3135|REGADO BIOSCIENCES INC COM STK|6.69
20131001|75885Y107|RGP|183|REGENCY ENERGY PARTNERS LP COM|28.60
20131001|75886F107|REGN|23|REGENERON PHARMACEUTICALS INC |312.87
20131001|758916100|REGRF|6249|REG TECHS INC (F)|0.06
20131001|758932107|RGS|177|REGIS CORP-MN-|14.68
20131001|759351703|RZA|3510|REINSURANCE GRP OF AMER INC 6.|24.68
20131001|75936P105|REIS|857|REIS, INC|16.17
20131001|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|2.95
20131001|759525108|RWC|200|RELM WIRELESS CORP (NV)|2.64
20131001|75954W107|MARK|914|REMARK MEDIA, INC COM|3.77
20131001|75970E107|RNST|67|RENASANT CORPORATAION|27.17
20131001|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.23
20131001|75971T103|SOL|16750|RENESOLA LTD SPONSORED ADS (VG|4.99
20131001|759892102|RENN|9091|RENREN INC SPONSORED ADR RESPT|3.37
20131001|759916109|RGEN|445|REPLIGEN CORP|11.09
20131001|76009N100|RCII|224|RENT-A-CENTER INC|38.10
20131001|760125104|RTOKY|769|RENTOKIL INITIAL PLC SPONS ADR|8.83
20131001|76026T205|REPYY|17|REPSOL SA SPONSORED ADR|24.81
20131001|760276105|RJET|28|REPUBLIC AWYS HLDGS INC|11.90
20131001|760281204|RBCAA|96|REPUBLIC BANCORP INC CL A|27.55
20131001|760759100|RSG|41|REPUBLIC SERVICES INC|33.36
20131001|760911107|REFR|1529|RESEARCH FRONTIERS INC|4.24
20131001|761152107|RMD|221|RESMED INC|52.82
20131001|76117W109|RFP|50|RESOLUTE FST PRODS INC|13.22
20131001|76120W302|RSO|77|RESOURCE CAPITAL CORP|5.94
20131001|76120W401|RSOPRA|826|RESOURCE CAPITAL CORP 8.5%|23.76
20131001|76120W500|RSOPRB|2336|RESOURCE CAPITAL CORP PFD 8.25|22.97
20131001|76123U105|RGDX|3661|RESPONSE GENETICS, INC COMMON |2.22
20131001|76128M108|RVXCF|500|RESVERLOGIX CORP|0.58
20131001|761283100|RH|300|RESTORATION HARDWARE HOLDINGS |63.35
20131001|76129W105|RVP|6945|RETRACTABLE TECHNOLOGIES INC. |3.11
20131001|761299106|RTRX|9|RETROPHIN, INC. COMMON STOCK|6.50
20131001|76131N101|ROIC|555|RETAIL OPPORTUNITY INVESTMENTS|13.82
20131001|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|14.44
20131001|76131V202|RPAI|973|RETAIL PPTYS AMER INC CLASS A |13.75
20131001|761396100|RWL|45|REVENUESHARES LARGE CAP FUND E|32.89
20131001|761396209|RWK|53798|REVENUESHARES MID CAP FUND ETF|41.42
20131001|761396308|RWJ|3497|REVENUESHARES SMALL CAP FUND E|48.78
20131001|761525609|REV|97|REVLON INC CL A COMMON|27.77
20131001|76155G107|RVLT|11721|REVOLUTION LTG TECHNOLOGIES IN|2.56
20131001|761681105|RXEEY|100|REXEL SA UNSPONSORED ADR (FRAN|25.45
20131001|76169B102|RXN|48022|REXNORD CORP NEW COM STK (DE) |20.80
20131001|76169C100|REXR|285|REXFORD INDL RLTY INC. COM|13.51
20131001|761713106|RAI|526|REYNOLDS AMERICAN INC (HOLDING|48.78
20131001|76218Y103|RNO|759|RHINO RESOURCE PARTNERS LP COM|12.25
20131001|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.86
20131001|763358306|ROIL|1932|RICHFIELD OIL & GAS COMPANY CO|0.33
20131001|765641303|RICK|245|RICK'S CABARET INT'L INC|11.79
20131001|766559603|RIGL|5200|RIGEL PHARMACEUTICALS INC NEW |3.58
20131001|76657Y101|RTMVY|1494|RIGHTMOVE PLC UNSPON ADR (UK) |38.36
20131001|766582100|RNET|25|RIGNET INC, COM STK|36.22
20131001|76680V108|REI|1784|RING ENERGY, INC. COMMON STOCK|14.50
20131001|76689T104|RIOM|260|RIO ALTO MNG LTD NEW COM SHS (|1.99
20131001|766910103|RIOCF|9|RIOCAN REAL ESTATE TRUST UT|23.72
20131001|767204100|RIO|488|RIO TINTO PLC ADS (4 ORD SHS) |48.76
20131001|767617103|RSII|620|Rising India Inc Common Stock |0.03
20131001|767744105|RBA|56765|RITCHIE BROS.AUCTIONEERS INC|20.18
20131001|767754104|RAD|2928|RITE AID CORP|4.76
20131001|768573107|RVBD|6138|RIVERBED TECHNOLOGY, INC COM|14.59
20131001|76970B101|RIF|503|RMR REAL ESTATE INC FUND COM S|17.38
20131001|76973Q105|RRTS|876|ROADRUNNER TRANSPORTATION SYST|28.24
20131001|77174P102|RCTFF|6855|ROCHESTER RESOURCES LTD|0.03
20131001|77208P102|RCKE|13700|ROCK ENERGY RESOURCES, INC. CO|.
20131001|772089108|RENFF|389|ROCK ENERGY INC|1.79
20131001|773111109|FUEL|335|ROCKET FUEL INC COM|53.74
20131001|77434W202|RDIAF|8500|ROCKWELL DIAMONDS INC ORD SHS |0.35
20131001|774374102|RMTI|53428|ROCKWELL MEDICAL INC COM STK (|11.41
20131001|775711104|ROL|188|ROLLINS INC|26.51
20131001|777149105|RRMS|996|ROSE ROCK MIDSTREAM L P COM UN|31.95
20131001|777779307|ROSE|54|ROSETTA RESOURCES INC|54.46
20131001|778296103|ROST|1|ROSS STORES INC|72.80
20131001|77866T206|ROBK|4685|ROTATE BLACK INC.|0.24
20131001|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|22.08
20131001|779084102|RCHN|158|ROUCHON INDUSTRIES INC|0.23
20131001|779268101|RNDY|2138|ROUNDYS INC COM STK|8.60
20131001|779287101|RSE|65|ROUSE PPTYS INC COM (DE)|20.58
20131001|779376102|ROVI|600|ROVI CORPORATION COM STK (DE) |19.17
20131001|780087102|RY|3992|ROYAL BANK OF CANADA|64.21
20131001|78009L209|TRNM|10232|ROYAL BK SCOTLAND PLC RBS US M|30.34
20131001|78009L308|TRND|12751|ROYAL BK SCOTLAND PLC RBS US L|32.90
20131001|78009L407|TBAR|1499|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20131001|78009P127|TWTI|440|ROYAL BK SCOTLAND PLCGTD EXCHA|20.28
20131001|78009P143|TNDQ|6062|ROYAL BK SCOTLAND PLC RBS NASD|32.51
20131001|78009P150|TCHI|3531|ROYAL BK SCOTLAND PLC CHINA TR|28.06
20131001|78009P176|RGRC|1795|ROYAL BK SCOTLAND PLC ROGERS E|23.24
20131001|780097713|RBSPRT|260|ROYAL BANK OF SCOTLAND GRP PLS|23.49
20131001|780097754|RBSPRQ|2159|ROYAL BANK OF SCOTLAND GP PLC |21.89
20131001|780097770|RBSPRN|1467|ROYAL BK SCOTLAND GROUP PLC AD|20.86
20131001|780097796|RBSPRM|230|ROYAL BK SCOTLAND PLC SPONS AD|20.98
20131001|780097804|RBSPRF|579|ROYAL BK OF SCOTLAND GP ADS F |24.84
20131001|780249108|RDSMY|403|ROYAL DSM NV SPONSORED ADR (NE|18.88
20131001|78074G200|ROYL|7864|ROYALE ENERGY INC|2.72
20131001|78080N108|FUND|1791|ROYCE FOCUS TRUST INC|7.22
20131001|780910105|RVT|1555|ROYCE VALUE TRUST INC.|16.11
20131001|780915104|RMT|2158|ROYCE MICRO-CAP TRUST INC|11.71
20131001|78112T107|RBCN|3534|RUBICON TECHNOLOGY INC COM STK|12.11
20131001|781270103|RTEC|143|RUDOLPH TECHNOLOGIES INC|11.40
20131001|781846209|RUSHA|648|RUSH ENTERPRISES INC CL-A|26.51
20131001|781846308|RUSHB|153|RUSH ENTERPRIES INC CL B|22.77
20131001|782474522|ONEF|76|RUSSELL EQUITY ETF|33.41
20131001|783549108|R|90|RYDER SYSTEM INC|59.70
20131001|78355W106|RSP|91|GUGGENHEIM S&P 500 EQUAL WEIGH|65.20
20131001|78355W205|XLG|8|GUGGENHEIM RUSSELL TOP 50 MEGA|117.19
20131001|78355W403|RPG|39099|GUGGENHEIM S&P 500 PURE GROWTH|63.53
20131001|78355W502|RFV|409|GUGGENHEIM S&P MIDCAP 400 PURE|46.60
20131001|78355W536|EWEM|476|GUGGENHEIM MSCI EMERGING MARKE|33.03
20131001|78355W577|EWRM|1894|GUGGENHEIM RUSSELL MIDCAP EQUA|43.60
20131001|78355W585|EWRS|8615|GUGGENHEIM RUSSELL 2000 EQUAL |41.86
20131001|78355W593|EWRI|809|GUGGENHEIM RUSSELL 1000 EQUAL |42.78
20131001|78355W601|RFG|10396|GUGGENHEIM S&P MIDCAP 400 PUR |111.02
20131001|78355W700|RZV|2613|GUGGENHEIM S&P SMALLCAP 600 PU|55.58
20131001|78355W809|RZG|4916|GUGGENHEIM S&P SMALLCAP 600 PU|71.75
20131001|78355W817|RYT|6278|GUGGENHEIM S&P 500 EQUAL WEIGH|69.78
20131001|78355W833|RGI|22961|GUGGENHEIM S&P EQUAL WEIGHT IN|72.60
20131001|78355W841|RYH|322|GUGGENHEIM S&P 500 EQUAL WEIGH|100.48
20131001|78355W866|RYE|626|GUGGENHEIM S&P 500 EQUAL WEIGH|75.85
20131001|78355W874|RHS|2225|GUGGENHEIM S&P 500 EQUAL WEIGH|83.12
20131001|78355W882|RCD|415|GUGGENHEIM S&P 500 EQU WEIGHT |73.37
20131001|78388J106|SBAC|31|SBA COMMUNICATIONS CORP|80.46
20131001|78390X101|SAI|36997|SAIC INC COM|16.03
20131001|78407R204|SCEPRG|25|SCE TRUST II 5.10% TR PFD SEC |19.15
20131001|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|7.77
20131001|78413F103|SSLT|630|SESA STERLITE LTD SPONSORED AD|11.27
20131001|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.35
20131001|784305104|SJW|50|SJW CORP|28.02
20131001|784375404|SKFRY|8|SKF AB ADR|27.85
20131001|78440X101|SLG|29310|SL GREEN REALTY CORP|88.84
20131001|784413106|SLI|155|S L INDUSTRIES INC (DELAWARE) |24.45
20131001|78442P601|ISM|850|SLM CORPORATION 6.398% CPI LKD|22.17
20131001|78446F203|SMAA|7441|SMA ALLIANCE INC COM STK|0.03
20131001|78453M208|FUELQ|210|SMF ENERGY CORPORATION COMMON |0.17
20131001|78454L100|SM|370|SM ENERGY COMPANY CAPITAL STOC|77.19
20131001|78455R205|SMIVY|64|SM INVESTMENTS CORP SPONSORED |8.96
20131001|784589103|SMTP|6458|SMTP INC COM (DE)|1.15
20131001|78460A106|SNMRY|2419|SNAM SPA ADR (ITALY)|10.14
20131001|78462F103|SPY|17157|SPDR S&P 500 ETF TR|168.10
20131001|78463V107|GLD|116158|SPDR GOLD TR, SPDR GOLD SHS|128.17
20131001|78463X103|FEU|4501|SPDR STOXX EURO 50 ETF|36.58
20131001|78463X202|FEZ|69587|SPDR EURO STOXX 50 ETF|38.38
20131001|78463X301|GMF|7182|SPDR INDEX SHS FUND SPDR S&P E|75.11
20131001|78463X459|WDIV|22|SPDR S&P GLOBAL DIVIDEND ETF|63.34
20131001|78463X509|GMM|129299|SPDR SER TR FDS SPDR S&P EMERG|63.04
20131001|78463X541|GNR|15039|SPDR S&P GLOBAL NATURAL RESOUR|48.45
20131001|78463X558|RBL|250|SPDR INDEX SHS FDS S&P RUSSIA |27.14
20131001|78463X608|GUR|29|SDPR SER TR SPDR S&P EUROPEAN |40.25
20131001|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|26.79
20131001|78463X673|IPN|2953|SPDR S&P INTERNATIONAL INDUSTR|30.79
20131001|78463X681|IRY|921|SPDR S&P INTERNATIONAL HEALTH |41.73
20131001|78463X707|GML|180|SPDR SER TR SPDR S&P MID LATIN|63.88
20131001|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |25.17
20131001|78463X731|IPD|3593|SPDR|38.40
20131001|78463X749|RWO|140|SPDR DOW JONES GLOBAL REAL EST|42.30
20131001|78463X764|MDD|121|SPDR S&P INTERNATIONAL MID CAP|33.42
20131001|78463X772|DWX|1280|SPDR INDEX SHS FDS S&P INTL DI|46.67
20131001|78463X798|BIK|15933|SPDR S&P BRIC 40 ETF|23.35
20131001|78463X806|GAF|46|SPDR SER TR FDS SPDR S&P EMERG|67.29
20131001|78463X848|CWI|252|SPDR SER TR SPDR MSCI ACWI EX |34.25
20131001|78463X855|GII|141|SPDR S&P GLOBAL INFRASTURE ETF|43.46
20131001|78463X871|GWX|717|SPDR INDEX SHS FD SPDR S&P INT|32.69
20131001|78463X889|GWL|199|SPDR SER TR FDS SPDR S&P WORLD|28.01
20131001|78464A151|IBND|12952|SPDR BARCLAYS INTL CORP BOND E|36.18
20131001|78464A201|SLYG|568|SPDR S&P 600 SMALL CAP GROWTH |162.80
20131001|78464A284|HYMB|403|SPDR SER TR NUVEEN S&P HIGH YL|52.29
20131001|78464A292|PSK|68|SPDR SER TR WELLS FARGO PFD ST|40.86
20131001|78464A300|SLYV|21|SPDR S&P 600 SMALL CAP VALUE E|98.12
20131001|78464A334|BWZ|8461|SPDR BARCLAYS SHORT TERM INTER|36.05
20131001|78464A359|CWB|1673|SPDR BARCLAYS CONV SECS ETF|45.20
20131001|78464A367|LWC|4715|SPDR SER TR BARCLAYS LONG TERM|36.96
20131001|78464A375|ITR|37793|SPDR SER TR BARCLAYS INTERMEDI|33.75
20131001|78464A391|EBND|2512|SPDR BARCLAYS|30.23
20131001|78464A409|SPYG|102|SPDR|77.22
20131001|78464A425|SHM|94771|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20131001|78464A474|SCPB|592|SPDR SER BARCLAYS CAP SHT TERM|30.75
20131001|78464A508|SPYV|38|SPDR S&P 500 VALUE ETF|84.90
20131001|78464A516|BWX|4407|SPDR BARCLAYS INTL TREAS BD ET|58.37
20131001|78464A532|XTN|895|SPDR SER TR S&P TRANSN ETF|70.99
20131001|78464A607|RWR|16|SPDR DOW JONES REIT ETF|72.93
20131001|78464A649|LAG|29001|SPDRS BARCLAYS AGGREGATE BD ET|56.97
20131001|78464A664|TLO|278|SPDR BARCLAYS|62.50
20131001|78464A672|ITE|3274|SPDR BARCLAYS INTER TERM TREAS|59.70
20131001|78464A680|BIL|13277|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131001|78464A714|XRT|39775|SPDR SERIES TR SPDR S&P RETAIL|82.07
20131001|78464A722|XPH|1|SPDR SER TR SPDR S&P PHARMACEU|76.94
20131001|78464A730|XOP|7750|SPDR SER TR OIL & GAS EXPLORAT|65.89
20131001|78464A748|XES|1661|SPDR SER TR SPDR S&P OIL & GAS|41.99
20131001|78464A789|KIE|384|SPDR S&P INSURANCE ETF|56.76
20131001|78464A797|KBE|200|SPDR S&P BANK ETF|30.03
20131001|78464A813|SLY|830|SPDR S&P 600 SMALL CAP ETF|95.84
20131001|78464A821|MDYG|3|SPDR S&P 400 MID CAP GROWTH ET|103.20
20131001|78464A839|MDYV|618|SPDR S&P 400 MID CAP VALUE ETF|73.49
20131001|78464A862|XSD|8227|SPDR TR SER SPDR S&P SEMICONDU|57.33
20131001|78464C108|SPOM|536148|SPO MEDICAL INC.|.
20131001|78467J100|SSNC|32|SS&C TECH HLDGS INC COM STK (D|38.10
20131001|78467K107|SSEZY|789|SSE PLC SPONSORED ADR (UNITED |23.87
20131001|78467V103|RLY|36|SSGA ACTIVE ETF TR|28.82
20131001|78467V400|GAL|6295|SSGA ACTIVE ETF TR|32.84
20131001|78467V608|SRLN|448|SPDR BLACKSTONE/GSO SENIOR LOA|49.82
20131001|78467X109|DIA|20191|SPDR DOW JONES INDL AVERAGE ET|150.99
20131001|78467Y107|MDY|228|SPDR S&P MIDCAP 400 ETF TR UTS|226.33
20131001|78468R200|FLRN|31737|SPDR SER TR BARCLAYS INVSTMT G|30.77
20131001|78468R507|EMCD|597|SPDR SER TR SPDR BOFA M.L. EME|29.52
20131001|78468R853|TWOK|6108|SPDR SER TR SPDR RUSSELL 2000 |63.87
20131001|78468R887|SMLV|200|SPDR RUSSELL 2000 LOW VOLATILI|66.15
20131001|78486Q101|SIVB|100|SVB FINANCIAL GROUP|86.37
20131001|78501P104|SWKH|300|SWK HOLDINGS CORPORATION. COMM|1.18
20131001|78503N107|SWS|1484|SWS GROUP INC|5.58
20131001|785059205|SYBTP|970|S.Y. BANCOARP CAPITAL TRUST II|10.19
20131001|785135104|SANW|308|S&W SEED CO COM STK (NV)|8.37
20131001|785246109|SGSVF|2289|SABINA GOLD & SILVER CORP ORDI|0.85
20131001|78573L106|SBRA|89|SABRA HEALTH CARE REIT INC|23.01
20131001|78573L205|SBRAP|770|SABRA HEALTHCARE REIT, INC. PF|23.75
20131001|786449207|SFE|700|SAFEGUARD SCIENTIFICS INC|15.69
20131001|78645Y102|SFES|18146|Safestitch Medical, Inc. Commo|1.33
20131001|78646A202|SAFS|5000|SAFER SHOT INC COM STK|0.02
20131001|78648D204|AJB|199|SAFETY FIRST TRUST SERIES SER |20.60
20131001|78648T100|SAFT|256|SAFETY INS GROUP INC|52.97
20131001|786514208|SWY|12325|SAFEWAY INC|31.99
20131001|790148100|JOE|2491|ST.JOE COMPANY(THE)|19.62
20131001|79377W108|SKS|163788|SAKS INCORPORATED|15.94
20131001|79471T100|SMF|2917|SALIENT MLP & ENERGY INFRASTRU|26.14
20131001|79471V105|SMM|73|SALIENT MIDSTREAM & MLP FD SHS|22.12
20131001|796043107|SSN|6227|Samson Oil & Gas Limited Spons|0.48
20131001|79780P104|SGRCF|39310|SAN GOLD CORP (CDA)|0.18
20131001|799689104|SANB|5175|SANBORN RESOURCES, LTD. (NEW) |0.05
20131001|80004C101|SNDK|1090|SANDISK CORP|59.51
20131001|80007A102|PER|1950|SANDRIDGE PERMIAN TR COM UNIT |14.21
20131001|80007P307|SD|430|SANDRIDGE ENERGY, INC.|5.86
20131001|80007R105|SCHYY|16|SANDS CHINA LTD UNSPONSORED AD|61.83
20131001|80007T101|SDT|16530|SANDRIDGE MISSISSIPPIAN TR I|13.22
20131001|80007V106|SDR|6877|SANDRIDGE MISSISSIPPIAN TR II |13.08
20131001|80013R206|SAND|2477|SANDSTORM GOLD LTD. ORDINARY S|5.38
20131001|800212201|SDVKY|920|SANDVIK AB ADR|13.83
20131001|800422107|JBSS|369|SANFILIPPO (JOHN B) & SON INC |23.19
20131001|800677106|SGMO|632|SANGAMO BIOSCIENCES INC|10.48
20131001|80105N105|SNY|483|SANOFI-ADR|50.63
20131001|80105N113|GCVRZ|60226|SANOFI CONTINGENT VAL RTS EXP |2.02
20131001|801056102|SANM|134|SANMINA CORP COM STK (DE)|17.49
20131001|801063108|SIMH|7518|SANOMEDICS INTERNATIONAL HLDGS|0.13
20131001|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.17
20131001|80281R300|SANPRI|2491|SANTANDER FIN PFD SA UNIPERSON|22.94
20131001|80281R706|SANPRA|1464|SANTANDER FIN PREF S.A. UNIPER|25.08
20131001|80281R805|SANPRC|2169|SANTANDER FIN PFD S A UNIPERSO|24.25
20131001|80281R888|SANPRB|3289|SANTANDER FIN PREF SA UNIPERSO|18.23
20131001|802817304|SNTS|879|SANTARUS INC|22.57
20131001|80287P100|SNPHY|28|SANTEN PHARMACEUTICAL CO UNSPO|24.28
20131001|803054204|SAP|1699|SAP AG ADS (EA REPSTG 1 COM SH|73.92
20131001|803062108|SAPE|220|SAPIENT CORP|15.57
20131001|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|2.48
20131001|80349A208|SAR|4|SARATOGA INVESTMENT CORP COM N|18.70
20131001|80349A307|SAQ|223|SARATOGA INVT CORP 7.50% SR NT|25.25
20131001|803521103|SARA|600|SARATOGA RESOURCES INC|2.38
20131001|803607100|SRPT|469|SAREPTA THERAPEUTICS INC COM S|47.23
20131001|803720101|SRSR|220000|Sarissa Resources Inc. Common |0.02
20131001|803866300|SSL|9985|SASOL LTD SPONSORED ADR|47.79
20131001|80410Q207|HJR|450|SATURNS LTD BRDS INC DEB BKD S|24.76
20131001|80412A200|HJN|1698|SATURNS GOLDMAN SACHS CAP I SE|23.76
20131001|80412E202|HJV|28|SATURNS J.C. PENNEY CO INC DEB|15.02
20131001|804136109|SENY|17135|SAUER ENERGY, INC|0.14
20131001|804395101|BFS|37|SAUL CENTERS INC|46.25
20131001|804395200|BFSPRA|66|SAUL CTRS INC DEPOSITARY SHS R|25.89
20131001|804395606|BFSPRC|329|SAUL CTRS INC DEP SHS REPSTG 1|23.44
20131001|805147105|ZERO|54668|SAVE THE WORLD AIR INC|1.27
20131001|80585Y308|SBRCY|770|SBERBANK|12.09
20131001|80589M102|SCG|945|SCANA CORPORATION (NEW)|46.04
20131001|80589M201|SCU|68|SCANA CORP 2009 SER A 7.70% EN|26.39
20131001|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131001|806407102|HSIC|16|SCHEIN (HENRY) INC|103.70
20131001|80687P106|SBGSY|13324|Schneider Electric Sa Unsponso|16.92
20131001|806882106|SCHN|128|SCHNITZER STEEL INDS INC CL-A |27.54
20131001|808513105|SCHW|611|SCHWAB CHARLES CORP|21.14
20131001|808524102|SCHB|106|SCHWAB STRATEGIC TR US BROAD M|41.09
20131001|808524201|SCHX|98401|SCHWAB STRATEGIC TR US LARGE-C|40.21
20131001|808524409|SCHV|6011|SCHWAB STRATEGIC TR US LARGE-C|37.30
20131001|808524508|SCHM|446|SCHWAB STRATEGIC U.S. MID-CAP |34.62
20131001|808524607|SCHA|768|SCHWAB STRATEGIC TR US SMALL-C|48.22
20131001|808524748|FNDC|659|SCHWAB FUNDAMENTAL INTL SMALL |26.30
20131001|808524755|FNDF|3729|SCHWAB FUNDAMENTAL INTL LARGE |26.23
20131001|808524763|FNDA|987|SCHWAB FUNDAMENTAL U S SMALL C|25.42
20131001|808524771|FNDX|2227|SCHWAB FUNDAMENTAL U S LARGE C|24.77
20131001|808524789|FNDB|50827|SCHWAB FUNDAMENTAL U S BROAD M|24.84
20131001|808524797|SCHD|32896|SCHWAB STRATEGIC TR US DIVIDEN|33.65
20131001|808524805|SCHF|730|SCHWAB STRATEGIC TR INTL EQTY |30.39
20131001|808524839|SCHZ|6034|SCHWAB US AGGREGATE BOND ETF|50.83
20131001|808524847|SCHH|6|SCHWAB STRATEGIC U.S. REIT ETF|30.90
20131001|808524854|SCHR|3900|SCHWAB INTERMEDIATE-TERM US TR|52.84
20131001|808524862|SCHO|21705|SCHWAB SHORT-TERM US TREASURY |50.54
20131001|808524870|SCHP|45|SCHWAB STRATEGIC US TIPS ETF|54.06
20131001|808524888|SCHC|10440|SCHWAB STRATEGIC TR INTL SMALL|30.85
20131001|80862K104|SCLN|738|SCICLONE PHARMACEUTICALS INC|5.07
20131001|80908T101|SQI|151|SCIQUEST, INC. COMMON STOCK|22.46
20131001|810186106|SMG|15983|SCOTTS MIRACLE-GRO COMPANY|55.03
20131001|811054402|SSP|184|E.W. SCRIPPS COM NEW CL A COM |18.35
20131001|811707306|SBCF|354| SEACOAST BKG CORP FLA|2.17
20131001|811733104|SFRX|2000|SEAFARER EXPLORATION CORP. COM|0.02
20131001|811916105|SA|2701|SEABRIDGE GOLD INC|10.46
20131001|812224202|SRCH|5500|SEARCHLIGHT MINERALS CORP NEW |0.37
20131001|812350106|SHLD|2087|SEARS HOLDINGS|59.64
20131001|812362101|SHOS|162|SEARS HOMETOWN & OUTLET STORES|31.75
20131001|812578102|SGEN|11229|SEATTLE GENETICS INC|43.83
20131001|813113206|SOMLY|289|SECOM LTD ADR|15.64
20131001|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131001|81369Y100|XLB|3|SELECT SECTOR SPDR FD-MATERIAL|42.00
20131001|81369Y209|XLV|11018|SELECT SECTOR SPDR FUND-HEALTH|50.57
20131001|81369Y407|XLY|9012|SELECT SECTOR SPDR-CONSUMER DI|60.63
20131001|81369Y506|XLE|64444|ENERGY SECTOR SPDR|82.88
20131001|81369Y605|XLF|108515|FINANCIAL SECTOR SPDR|19.92
20131001|81369Y886|XLU|2378|UTILITIES SECTOR SPDR|37.35
20131001|81372Q102|SLGI|8567|SECURELOGIC CORP|0.02
20131001|814196101|SDEV|600|Security Devices International|0.42
20131001|81572V109|SNTL|4081|SEEKER TEC INTL INC COM STK (N|0.02
20131001|81603X108|SEKEY|3160|SEIKO EPSON CORP UNSPONSORED A|8.19
20131001|816078307|SKHSY|123|SEKISUI HOUSE LTD SPONS ADR|13.43
20131001|81616X103|SCSS|1064|SELECT COMFORT CORP|24.35
20131001|816300404|SGZA|3125|SELECTIVE INS GROUP INC 5.875%|20.64
20131001|81663A113|SEMGWS|331|SEMGROUP CORP WT EXP 11/30/201|31.44
20131001|81663N206|SMI|1406|SEMICONDUCTOR MANUFACTURING IN|3.47
20131001|816645105|LEDS|770|SEMILEDS CORP COM|1.09
20131001|816850101|SMTC|70|SEMTECH CORP|29.99
20131001|817070105|SENEB|131|SENECA FOODS CORP CL-B|31.50
20131001|817208408|SNTI|303500|SENESCO TECHNOLOGIES INC|0.04
20131001|81721M109|SNH|2119|SENIOR HOUSING PROPS TST SBI|23.34
20131001|81721M208|SNHN|600|SENIOR HOUSING PPTY TRUST 5.62|20.54
20131001|817323108|SQNS|1726|SEQUANS COMMUNICATIONS S A ADS|2.45
20131001|817337405|SQNM|67824|SEQUENOM INC NEW|2.67
20131001|817565104|SCI|828|SERVICE CORP INTL|18.62
20131001|81783H105|SVNDY|427|Seven & I Holdings Co Ltd Unsp|72.97
20131001|81814P209|STRNY|83|SEVERN TRENT PLC SPONSORED ADR|28.55
20131001|818542102|SYEV|23719|SEYCHELLE ENVIRNMT TECH.INC|0.60
20131001|81941U105|GAME|6870|SHANDA GAMES LTD SPON ADR REPS|3.91
20131001|820017101|SMED|1350|SHARPS COMPLIANCE CORP|3.07
20131001|82028K200|SJR|76|SHAW COMMS INC CL B NON-VT PRT|23.24
20131001|82312B106|SHEN|49|SHENANDOAH TELECOMM CO.|24.10
20131001|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.56
20131001|824551105|SHECY|614|Shin-Etsu Chemical Co Ltd Unsp|15.29
20131001|824596100|SHG|277|SHINHAN FINL GRP CO LTD ADS(RE|40.50
20131001|824631105|SKLKY|700|SHINSEI BANK LTD TOKYO SPONS A|4.85
20131001|824841407|SSDOY|95|SHISEIDO CO LTD SPON ADR|17.98
20131001|824889109|SCVL|92|SHOE CARNIVAL INC (IN)|27.01
20131001|82510E100|SRHGY|2007|Shoprite Holdings Ltd Ord Unsp|32.87
20131001|825211105|SHOR|232|SHORTEL, INC|6.04
20131001|82568P304|SFLY|241|SHUTTERFLY, INC|55.88
20131001|825724206|SBGL|36602|SIBANYE GOLD LTD SPONSORED ADR|5.21
20131001|826197501|SI|1138|SIEMENS AKTIENGESELLSCHAFT ADS|120.51
20131001|826516106|SWIR|11953|SIERRA WIRELESS INC|16.37
20131001|826546103|SIF|24|SIFCO INDUSTRIES INC|18.40
20131001|82655L109|SGAE|725695|SIGA RESOURCES, INC. COMMON ST|0.02
20131001|82655M107|SIFY|9|SIFY TECHNOLOGIES LTD ADS|1.81
20131001|826598104|SGLB|7400714|SIGMA LABS, INC. COMMON STOCK |0.10
20131001|826917106|SIGA|714|SIGA TECHNOLOGIES INC|3.84
20131001|826919102|SLAB|95|SILICON LABORATORIES INC|42.71
20131001|82705T102|SIMG|50000|SILICON IMAGE INC|5.34
20131001|82706L108|SGI|11534|SILICON GRAPHICS|16.25
20131001|827084864|SPIL|11069|SILICONWARE PRECISON IND ADS|5.78
20131001|82735Q102|SBY|7176|SILVER BAY RLTY TR CORP COM ST|15.66
20131001|827694118|EAGLW|200|SILVER EAGLE ACQUISITION CORP |0.24
20131001|82817Q103|SSNI|27319|SILVER SPRING NETWORKS INC COM|17.33
20131001|828336107|SLW|2182|SILVER WHEATON CORP|24.77
20131001|82835P103|SVM|4927|SILVERCORP METALS INC COM (CAN|3.27
20131001|82859P104|SCR|196|SIMCERE PHARMACEUTICAL GROUP, |9.47
20131001|828730200|SFNC|2156|SIMMONS FIRST NATL CRP CL-A|31.09
20131001|828806885|SPGPRJ|405|SIMON PROPERTY GROUP, INC. 8 3|64.25
20131001|829073105|SSD|400|SIMPSON MANUFACTURING CO INC|32.57
20131001|829214105|SLP|340|SIMULATIONS PLUS INC|4.81
20131001|829226109|SBGI|354|SINCLAIR BROADCAST GP INC CL A|33.52
20131001|82929Y101|SGGKY|350|Singapore Tech Engineering Ltd|33.23
20131001|82932T107|SITO|12500|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20131001|82935M109|SHI|1488|SINOPEC SHANGHAI ADS (1OO CLH)|37.57
20131001|82967N108|SIRI|15200|SIRIUS XM RADIO INC COM STK (D|3.87
20131001|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|33.79
20131001|830561205|SKBSY|479|SKANSKA AB SPONSORED ADR (SWE)|19.24
20131001|830566105|SKX|35|SKECHERS USA INC|31.11
20131001|83066R107|SKH|1607|SKILLED HEALTHCARE GROUP, INC.|4.36
20131001|83083A103|SKYH|198|SKY HARVEST ENERGY CORP. COMMO|0.25
20131001|83083B101|SKDTY|115|SKY DEUTSCHLAND AG UNSPONSORED|9.22
20131001|83083F102|SKPI|1166|SKY PETROLEUM, INC.|0.08
20131001|83083J104|SKUL|4408|SKULLCANDY INC|6.18
20131001|83084G109|MOBI|25|SKY -MOBI LIMITED ADS|3.62
20131001|83088M102|SWKS|2040|SKYWORKS SOLUTIONS INC|24.84
20131001|830884300|SKBI|14572|SKYSTAR BIO-PHARMACEUTICAL CO |5.82
20131001|83172R108|SMT|4453|SMART TECHNOLOGIES INC CL A SU|2.81
20131001|831756101|SWHC|98519|SMITH & WESSON HLDG CORP|10.99
20131001|831865209|AOS|800|SMITH A O CORP|45.20
20131001|83238P203|SMGZY|73|SMITHS GROUP PLC SPONSORED ADR|22.66
20131001|83303W109|STVI|8456|SNAP INTERACTIVE INC (DE)|0.90
20131001|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|5.10
20131001|833551104|LNCE|1|SNYDERS- LANCE INC|28.85
20131001|83404D109|SFTBY|4920|Softbank Corp Unsponsored ADR |34.60
20131001|83408W103|SOHU|370|SOHU.COM INC|78.83
20131001|83409F109|SLOIY|860|Silicon On Insulator Technolog|5.47
20131001|83415T101|SZYM|53628|SOLAZYME INC COM STK (DE)|10.77
20131001|83416B109|SWI|214|SOLARWINDS INC COM STK (DE)|35.06
20131001|83416G108|SRWRY|999|Solarworld Ag Unsponsored ADR |0.60
20131001|83416V105|SWET|2510|SOLAR WIND ENERGY TOWER, INC. |0.02
20131001|834223208|SNGX|865|SOLIGENIX, INC. COMMON STOCK|2.09
20131001|83425T109|SOLS|39238|SOLLENSYS CORP. COMMON STOCK (|0.18
20131001|83490A100|SOPW|25902|SOLAR POWER, INC. COM STK|0.17
20131001|835028101|TLVA|114|SOMERSET TRANSITION CORPORATIO|3.00
20131001|835426107|SOQ|819|SONDE RESOURCES CORP COM|0.97
20131001|835451105|SONC|300|SONIC CORP|17.75
20131001|83569C102|SONVY|514|Sonova Holding AG Unsponsored |24.86
20131001|835699307|SNE|51541|SONY CORP ADR|21.52
20131001|835707100|SNYFY|491|Sony Financial Holdings Inc Un|18.32
20131001|83587F202|SRNE|11937|SORRENTO THERAPEUTICS, INC.|9.59
20131001|835898107|BID|1260|SOTHEBY'S COM|49.13
20131001|835916107|SONS|35134|SONUS NETWORKS INC|3.38
20131001|83600C103|SOHO|500|SOTHERLY HOTELS INC COM STK (M|4.73
20131001|836050203|SOUL|4595|SOUL AND VIBE INTERACTIVE INC.|0.36
20131001|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.96
20131001|836144105|SOR|106|SOURCE CAPITAL INC|62.13
20131001|836171306|SNET|8764|SOURCINGLINK NET INC COM STK (|0.03
20131001|838518108|SJI|121|SOUTH JERSEY INDS INC|58.58
20131001|84129R100|SOCB|1000|SOUTHCOAST FINANCIAL CORP|5.66
20131001|84158P108|SEBC|2|SOUTHEASTERN BANKING CORP|7.75
20131001|843380106|SMBC|15|SOUTHERN MISSOURI BANCORP INC |26.88
20131001|844271106|SZBI|500|SOUTHFIRST BANCSHARES INC|2.47
20131001|84609P103|SLCO|975|SOVEREIGN LITHIUM INC COM STK |0.20
20131001|84649R200|CODE|78700|SPANSION INC, CLASS A COMMON S|10.09
20131001|846819100|SPAR|2577|SPARTAN MTRS INC|6.07
20131001|846822104|SPTN|1766|SPARTAN STORES INC|22.06
20131001|847235108|SPA|1600|SPARTON CORP|25.50
20131001|84756N109|SEP|3349|SPECTRA ENERGY PARTNERS, LP CO|43.88
20131001|847560109|SE|1272|SPECTRA ENERGY CORP COM|34.23
20131001|84763A108|SPPI|6877|SPECTRUM PARMACEUTICALS INC|8.39
20131001|84764T106|SPDC|837|SPEED COMMERCE, INC COM STK|3.28
20131001|848324208|SSPC|444|THE SPENDSMART PAYMENTS COMPAN|2.00
20131001|84842R304|SPEX|87243|SPHERIX INC COM STK NEW (MD)|7.94
20131001|848543104|SPDL|18360|SPINDLE, INC. COMMON STOCK|0.65
20131001|84856M209|SPMYY|52|SPIRENT COMMUNICATIONS PLC ADS|8.27
20131001|84860W102|SRC|2476|SPIRIT RLTY CAPITAL INC (NEW) |9.18
20131001|849163209|SPCHA|1558|SPORT CHALET INC CL A|1.10
20131001|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.54
20131001|85207D103|SCPZF|3853|SPROTT RESOURCE CORP ORD SHS (|2.83
20131001|85207H104|PHYS|2280|SPROTT PHYSICAL GOLD TRUST UNI|11.01
20131001|85207K107|PSLV|39091|SPROTT PHYSICAL SILVER TR UIT |8.73
20131001|852193101|SGLRF|3500|SPYGLASS RESOURCES CORP. COMMO|1.59
20131001|852387109|STAF|300|STAFFING 360 DEGREES SOLUTIONS|1.82
20131001|85254C305|SSI|500|STAGE STORES INC|19.20
20131001|85254J102|STAG|54|STAG INDL INC USA|20.12
20131001|85254J201|STAGPRA|28|STAG INDUSTRIAL INC 9% PFD SER|26.73
20131001|85254J300|STAGPRB|2995|STAG INDUSTRIAL INC CUM PFD SE|21.96
20131001|852857200|STMP|163|STAMPS.COM INC|45.93
20131001|852891100|SFG|106|STANCORP FINL GRP|55.02
20131001|853118206|SGBLY|281|STANDARD BANK GROUP LTD SPONSO|11.91
20131001|853790103|STAN|37|STANDARD PKG CORP|26.89
20131001|853887206|SR|371|STANDARD REGISTER CO|10.36
20131001|854502101|SWK|360|STANLEY BLACK & DECKER, INC CO|90.57
20131001|85512C105|SGU|2225|STAR GAS PARTNERS L.P.|4.92
20131001|85517P101|STSI|6381|STAR SCIENTIFIC INC|1.91
20131001|85519U108|SUVRF|118000|Star Uranium Corp Ordinary Sha|0.02
20131001|85525T103|SHVLF|1840|STARCORE INTL MINES LTD ORD (C|0.20
20131001|85528X101|STIV|260000|STARINVEST GROUP, INC.|.
20131001|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|9.63
20131001|855668109|SCX|100|STARRETT L.S. CC CL A|11.00
20131001|85571Q102|STRZA|800|STARZ SER A COM STK (DE)|28.13
20131001|857477103|STT|8|STATE STREET CORP|65.75
20131001|857477509|STTPRC|618|STATE STREET CORP PFD SHS SER |20.46
20131001|85771P102|STO|618|STATOIL ASA ADS (1 ORD)|22.68
20131001|85814R107|SPLP|290|STEEL PARTNERS HLDGS LP LTD PA|15.02
20131001|858203201|SELR|1923076|STEELE RES CORP|.
20131001|858375108|SMRT|1297|STEIN MART INC|13.72
20131001|85853F105|STLJF|3559|STELLA JONES INC (CANADA)|95.11
20131001|858568108|SCM|706|STELLUS CAP INVT CORP COM STK |14.98
20131001|858572407|SCTPF|13260|STEM CELL THERAPEUTICS CORP CO|0.25
20131001|85858C107|STML|622|STEMLINE THERAPEUTICS INC COM |45.29
20131001|858586100|SCL|170|STEPAN COMPANY|57.73
20131001|858912108|SRCL|365|STERICYCLE INC|115.40
20131001|859158107|STL|575|STERLING BANCORP|13.73
20131001|85916J409|STXS|400|STEREOTAXIS INC COM STK NEW (D|3.33
20131001|859240103|STCC|53125|STERLING CONSOLIDATED CORPORAT|0.21
20131001|859241101|STRL|143|STERLING CONSTRUCTION CO INC|9.25
20131001|859319303|STSA|59|STERLING FINL CORP (WA) COM NE|28.65
20131001|86031P106|STEV|34279|STEVIA CORP COM STK (NV)|0.16
20131001|86031Q104|STVF|572|STEVIA FIRST CORP COM STK|0.35
20131001|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.36
20131001|860630102|SF|451|STIFEL FINANCIAL CORP|41.22
20131001|860630300|SFN|2782|STIFEL FINANCIAL CORP 5.75% SR|25.31
20131001|86101X104|STCK|891|STOCK BLDG SUPPLY HLDGS INC|13.14
20131001|861012102|STM|745|STMICROELECTRONICS N.V.|9.20
20131001|86164T107|EDF|1533|STONE HBR EMERGING MKTS INCOME|19.63
20131001|86183Q100|STON|2121|STONEMOR PARTNERS L.P. COM UNI|23.65
20131001|86269M106|SRSIF|3704|STRATECO RES INC.|0.05
20131001|86270C105|SOIGF|800|STRATA OIL & GAS, INC.|0.24
20131001|86271N100|SENR|261|STRATEGIC ENVIRONMENTAL & ENER|0.85
20131001|862719101|SGL|640|STRATEGIC GLOBAL INCOME FUND|9.29
20131001|86272T106|BEE|615|STRATEGIC HOTELS & RESORTS, IN|8.68
20131001|86272T304|BEEPRA|2370|STRATEGIC HOTELS & RESORTS, IN|22.82
20131001|86272T403|BEEPRB|2000|STRATEGIC HOTELS & RESORTS, IN|22.93
20131001|86272T502|BEEPRC|565|STRATEGIC HOTELS & RESORTS, IN|22.86
20131001|862758208|SMDZF|4000|STRATEGIC METALS LTD COM NEW (|0.35
20131001|86280B105|STTX|30008|STRATEX OIL & GAS HOLDINGS INC|0.14
20131001|86310N202|GJT|460|STRATS TR ALLSTATE CORP 2006-3|15.96
20131001|86311Q204|GJH|2149|STRUCTURED REPKG ASSET-BKD TR |9.60
20131001|863111100|STRT|194|STRATTEC SECURITY CORP|38.35
20131001|863167201|STRS|360|STRATUS PROPERTIES INC-NEW|13.31
20131001|86323X106|STRM|1549|STREAMLINE HEALTH SOLUTIONS, I|7.60
20131001|863236105|STRA|824|STRAYER EDUCATION INC|41.52
20131001|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131001|86332V208|SFOR|24000|Strikeforce Technologies, Inc.|.
20131001|864159108|RGR|615|STURM RUGER & CO INC|62.63
20131001|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.74
20131001|864691100|SZEVY|227|SUEZ ENVIRONNEMENT CO SA ADR R|8.12
20131001|864909106|SCMP|634|SUCAMPO PHARMACEUTICALS INC CL|6.24
20131001|86562M209|SMFG|5230|SUMITOMO MITSUI FINANCIAL GROU|9.73
20131001|86563T104|SMMYY|830|SUMITOMO METAL MINING CO LTD U|14.13
20131001|866082100|INN|68|SUMMIT HOTEL PPTYS INC COM STK|9.19
20131001|866082308|INNPRB|6760|SUMMIT HOTEL PROPERTIES, INC. |25.50
20131001|866082407|INNPRC|900|SUMMIT HOTEL PPTYS PFD SER C 7|23.47
20131001|866142102|SMLP|706|SUMMIT MIDSTREAM PARTNERS LP C|33.95
20131001|866264203|SSBI|200|SUMMIT STATE BANK COM STK|9.40
20131001|866633100|SURRY|76|SUN ART RETAIL GP LTD UNSPONSO|14.34
20131001|866674104|SUI|579|SUN COMMUNITIES INC|42.62
20131001|866796105|SLF|1216|SUN LIFE FINANCIAL INC|31.97
20131001|86686U202|SNRV|100|SUN RIVER ENERGY, INC. COMMON |0.13
20131001|867224107|SU|1650|SUNCOR ENERGY INC (NEW)|35.78
20131001|867328601|SNSS|5886|SUNESIS PHARMACEUTICALS INC CO|4.96
20131001|86737J206|SGMZ|2211|SUNGAME CORPORATION.|6.00
20131001|86737U102|SSY|6499|SUNLINK HEALTH SYSTEMS INC|0.76
20131001|8676EP108|STKL|27|SUNOPTA INC|9.72
20131001|867652406|SPWR|15575|SUNPOWER CORP COM STK (DE)|26.16
20131001|86769Q102|SGCNF|18067|SUNRIDGE GOLD CORP(F)|0.19
20131001|86782U106|SSH|2786|SUNSHINE HEART INC|11.58
20131001|867914103|STI|15701|SUNTRUST BANKS INC|32.42
20131001|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131001|86800C104|STP|896576|SUNTECH POWER HOLDINGS CO., LT|1.70
20131001|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.56
20131001|868168105|SUP|490|SUPERIOR INDUSTRIES INTL INC|17.83
20131001|868459108|SUPN|37900|SUPERNUS PHARMACEUTICALS INC C|7.33
20131001|868526302|SPPRO|587|SUPERTEL HOSPITALITY INC SER B|24.98
20131001|868526401|SPPR|323|SUPERTEL HOSPITALITY, INC. COM|6.38
20131001|868532102|SUPX|108|SUPERTEX INC|25.34
20131001|868861204|SGTZY|201|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.78
20131001|868873100|SRDX|417|SURMODICS INC|23.78
20131001|86888W105|SRYB|100|SURREY BANCORP (NC)|11.00
20131001|869096107|SDSS|1723|Suspect Detection Systems Inc.|.
20131001|869099101|SUSQ|3961|SUSQUEHANNA BANCSHARES INC|12.55
20131001|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|53.15
20131001|869239103|SUSP|586|SUSSER PETE PARTNERS LP COM UN|30.12
20131001|869362103|SUTR|6319|Sutor Technology Group Limited|1.66
20131001|86944A105|SGMNF|680|SUTTER GOLD MINING INC.|0.16
20131001|869587402|SVCBY|786|SVENSKA CELLULOSA B SPONS ADR |25.22
20131001|86959C103|SVNLY|1751|Svenska Handelsbanken Unsponso|21.40
20131001|870123106|SWGAY|325|SWATCH GROUP AG UNSPON ADR (SW|32.18
20131001|870195104|SWDBY|762|Swedbank AB Sponsored ADR (Swe|23.31
20131001|870297504|EEH|1092|SWEDISH EXPT CR CORP ELEMENTS |25.00
20131001|870297801|RJI|405870|SWEDISH EXPT CR CORP ELEMENTS |8.27
20131001|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|9.96
20131001|870794302|SWRAY|122|SWIRE PACIFIC LTD CL-A SP ADR |11.98
20131001|870808102|SWSH|1200|SWISHER HYGIENE INC|0.61
20131001|870886108|SSREY|239|SWISS RE LTD SPON ADR (CHE)|82.72
20131001|87151Q106|SYA|6000|SYMETRA FINANCIAL CORPORATION |17.82
20131001|87159A103|GEVA|717|SYNAGEVA BIOPHARMA CORP COM ST|63.31
20131001|87160A100|SYT|186|SYNGENTA AG ADS (1/5 ORD)|81.30
20131001|87161C105|SNV|4070|SYNOVUS FINANCIAL CORP|3.30
20131001|87161C402|SNVPRC|567|SYNOVUS FINL CORP PERP PFD SER|26.41
20131001|87162H103|SYNT|129|SYNTEL INC|80.10
20131001|87162T206|SNTA|11216|SYNTA PHARMACEUTICALS INC COM |6.31
20131001|871630208|SYNM|2781|SYNTROLEUM CORP COM STK NEW (D|4.61
20131001|871639308|SGYP|1907|SYNERGY PHARMACEUTICALS, INC. |4.57
20131001|87164C102|SYUT|254|SYNUTRA INTERNATIONAL, INC.|5.30
20131001|87164U102|SYN|17917|SYNTHETIC BIOLOGICS INC COM ST|1.68
20131001|87184N104|SYRX|640|SYSOREX GLOBAL HLDGS CORP COM |1.50
20131001|871851101|SYX|200|SYSTEMAX INC|9.27
20131001|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.19
20131001|87216N205|TAYCP|808|TAYLOR CAPITAL TR I TR PFD SEC|25.61
20131001|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131001|872275102|TCB|1511|TCF FINANCIAL CORP|14.28
20131001|872277207|TCBPRB|409|TCF FINANCIAL CORP DEL DEP SHS|25.20
20131001|872277405|TCBPRC|1035|TCF FINANCIAL CORPORATION PERP|22.55
20131001|872340104|TSI|567|TCW STRATEGIC INCOME FUND, INC|5.39
20131001|872351408|TTDKY|1556|TDK CORP AMER DEP SH|39.24
20131001|872375100|TE|1282|TECO ENERGY INC|16.54
20131001|872386107|TESS|784|TESSCO TECHNOLOGIES INC|33.70
20131001|87244R103|TSLF|109153|THL CR SR LN FD COM SHS (DE)|20.05
20131001|87244T109|TICC|9537|TICC CAPITAL CORP. COM STOCK|9.75
20131001|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131001|872540109|TJX|2217|TJX COMPANIES INC|56.39
20131001|87260R300|TMKXY|1179|TMK OAO SPONSORED ADR (RU)|10.33
20131001|872608203|TNIB|43756|TNI BIOTECH INC COM STK (FL)|1.05
20131001|872625108|TRR|250|TRC CO'S INC|7.40
20131001|872885207|TSRI|25|TSR INC COM STK|3.44
20131001|87308C109|TVNWY|5819|TVN SA UNSPONSORED ADR (POLAND|.
20131001|87311R101|TXHG|517|TX HOLDINGS, INC.|0.10
20131001|87378P105|TAGG|169579|TAGLIKEME CORP COMMON STOCK (N|.
20131001|873868103|TAHO|174|TAHOE RESOURCES INC ORD SHS (C|17.92
20131001|874039100|TSM|1183|TAIWAN SEMICON MFG LTD(5COMSH)|16.96
20131001|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|52.06
20131001|874054109|TTWO|904|TAKE-TWO INTERACTIVE SOFTWARE |18.16
20131001|874080104|XRS|241|TAL EDUCATION GROUP ADS REPSTG|14.50
20131001|874083108|TAL|480|TAL INTERNATIONAL GROUP, INC. |46.73
20131001|87509U106|TAM|568|TAMINCO CORP COM|20.30
20131001|875378101|TBAC|1393|TANDY BRANDS ACCESSORIES INC|0.55
20131001|875465106|SKT|203|TANGER FACTORY OUTLET CENTERS |32.65
20131001|87582Y108|TNGO|3947|TANGOE INC COM|23.86
20131001|87600U104|TRX|108339|TANZANIAN ROYALTY EXPLORATION,|2.53
20131001|87600Y106|TAOM|78|TAOMEE HLDGS LTD SPON ADR (CYM|5.99
20131001|87611R306|TRGT|7744|TARGACEPT INC COM STK|5.31
20131001|87651B104|TASR|2138|TASER INTERNATIONAL INC|14.91
20131001|876511106|TGB|5100|TASEKO MINES LTD|2.04
20131001|87652B103|TAS|3625|TASMAN METALS LTD ORDINARY SHA|0.86
20131001|876570607|TATYY|58|TATE & LYLE PLC SPONS ADR-NEW-|47.71
20131001|87666U105|TATD|782|TATYANA DESIGNS INC COM STK (N|2.75
20131001|877163105|TAYD|727|TAYLOR DEVICES INC|8.66
20131001|87724P106|TMHC|2392|TAYLOR MORRISON HOME CORP CL A|22.65
20131001|878193101|TEAR|2292|TEARLAB CORP COM STK (DE)|11.06
20131001|87873R101|TTNDY|1|TECHTRONIC INDS LTD SP ADR|13.02
20131001|878742204|TCK|5857|TECK RESOURCES LIMITED CLASS B|26.84
20131001|879063204|TINLY|839|TEIJIN LTD ADR|23.03
20131001|87927Y201|TIA|282|TELECOM ITALIA SPA ADS(REP 10 |6.56
20131001|879278208|NZTCY|13|TELECOM CORP NEW ZEALAND ADS (|9.68
20131001|87929J103|TSYS|19101|TELECOMMUNICATIONS SYS INC "A"|2.46
20131001|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|84.93
20131001|879366102|TLFX|23153|TELEFIX COMMUNICATIONS HOLDING|.
20131001|879382208|TEF|478|TELEFONICA SA ADS(RP 1 SH CAPI|15.48
20131001|879433795|TDA|315|TELEPHONE AND DATA SYSTEMS INC|20.33
20131001|879433837|TDJ|1262|TELEPHONE & DATA SYS INC PFD 7|24.83
20131001|879433852|TDI|12171|TELEPHONE AND DATA SYSTEMS INC|24.35
20131001|87944M107|TLXTQ|100|TELEMETRIX INC|.
20131001|87946F100|TLPFY|15|Teleperformance Unsponsored AD|24.20
20131001|87952P307|TLTZY|7940|Tele2 AB Unsponsored ADR repre|6.40
20131001|879531309|TVBCY|54|TELEVSN BROADCST LTD SPON ADR |12.61
20131001|87959M208|TELK|2410|TELIK, INC|1.21
20131001|87960M205|TLSNY|13600|TeliaSonera AB Unsponsored ADR|15.33
20131001|879664100|TLAB|1574|TELLABS INC|2.27
20131001|87971M103|TU|230|TELUS CORP (F)|33.12
20131001|879939106|TTEC|875|TELETECH HOLDINGS INC|25.09
20131001|88018T101|TDF|321|TEMPLETON DRAGON FD INC|26.03
20131001|880191101|EMF|1506|TEMPLETON EMERGING MKT FUND|18.90
20131001|880198106|GIM|2835|TEMPLETON GLOBAL INCOME FD|8.36
20131001|88022F105|TRF|558|TEMPLETON RUSSIA & EAST EURO F|14.66
20131001|88023U101|TPX|291|TEMPUR-SEALY INTERANTIONAL INC|43.96
20131001|88031M109|TS|1541|TENARIS S.A. ADS (EA REPTG 2 O|46.78
20131001|88032Q109|TCEHY|100|Tencent Holdings Limited Unspo|52.46
20131001|88033G407|THC|26|TENET HEALTHCARE CORPORATION|41.19
20131001|88034G208|TNGN|3192|TENGION INC COM NEW STK (DE)|0.54
20131001|880591300|TVC|3849|TENNESSE VALLEY AUTH 98 6/1/28|22.23
20131001|88076W103|TDC|20349|TERADATA CORORATION DEL COM ST|55.44
20131001|880770102|TER|70211|TERADYNE INC|16.52
20131001|880779103|TEX|48|TEREX CORP|33.60
20131001|88088L103|TEZNY|5265|TERNA RETE ELETTRICA NAZIONALE|13.72
20131001|881005201|TNH|1339|TERRA NITRO LP (DEP COMMON UTS|202.70
20131001|881575302|TSCDY|14467|TESCO PLC SPONS ADR|17.44
20131001|88160R101|TSLA|4318|TESLA MTRS INC COM STK (DE)|193.42
20131001|881609101|TSO|6547|TESORO CORPORATION|43.98
20131001|88162G103|TTEK|100|TETRA TECH INC|25.89
20131001|88162H101|TEUTF|8876|TEUTON RES CORP (F)|0.13
20131001|88166A102|CORN|7249|TEUCRIUM COMMODITY TRUST CORN |33.57
20131001|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|15.19
20131001|88166A508|WEAT|1057|TEUCRIUM COMMODITY TR WHEAT FD|16.64
20131001|882228406|TCBIP|10533|TEXAS CAPITAL BANCSHARES, INC.|22.39
20131001|88224Q107|TCBI|523|TEXAS CAPITAL BANCSHARES INC|45.97
20131001|882491103|TXI|755|TEXAS INDUSTRIES INC|66.31
20131001|882904105|TTF|1536|THAI FUND INC|19.87
20131001|883219107|THLEY|158|THALES SPONS ADR|55.01
20131001|88322Q108|TGTX|1732|TG THERAPEUTICS, INC. COMMON S|5.09
20131001|88322R106|TTAPY|28|THAI TAP WATER SUPPLY COMPANY |15.99
20131001|88337U102|SEEK|8500000|THEDIRECTORY COM INC|.
20131001|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20131001|88338T104|THRX|15285|THERAVANCE INC|40.89
20131001|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |92.15
20131001|88362T103|THR|18217|THERMON GROUP HLDGS INC|23.11
20131001|884768102|TC|441|Thompson Creek Metals Company |3.59
20131001|884768300|TCPRT|859|THOMPSON CREEK METALS COMPANY |18.50
20131001|884903105|TRI|1724|THOMSON REUTERS CORP|35.01
20131001|885160101|THO|15678|THOR INDUSTRIES INC|58.04
20131001|88554D205|DDD|6433|3 D SYSTEMS CORP NEW|53.99
20131001|88579F201|TDCP|35801|3DICON CORP COM STK (OK)|.
20131001|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.00
20131001|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.98
20131001|88630M104|TPI|994|TIANYIN PHARMACEUTICAL|0.75
20131001|88632Q103|TIBX|5812|TIBCO SOFTWARE INC|25.59
20131001|88673M201|TBLMY|34|Tiger Brands Ltd Sponsored ADR|29.72
20131001|88677A104|CDOM|59615|TIGER X MEDICAL, INC. COMMON S|0.10
20131001|88706P205|TSU|36|TIM PARTICIPACOES S.A. ADS (EA|23.57
20131001|887098101|TSBK|150|TIMBERLAND BANCORP INC|9.00
20131001|887133106|TLR|5040|TIMBERLINE RESOURCES CORPORATI|0.19
20131001|887317303|TWX|139|TIME WARNER INC NEW COM STK|65.81
20131001|88741P103|TGD|1896|TIMMINS GOLD CORP COM SHS (CAN|1.67
20131001|88823P104|TIRXF|82500|TIREX RES LTD COMMON SHARES (C|0.26
20131001|88830M102|TWI|1054|TITAN INTL (ILLINOIS)INC.|14.64
20131001|88830R101|TITN|21535|TITAN MACHINERY INC. COMMON ST|16.07
20131001|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|0.67
20131001|888706108|TIVO|2|TIVO INC|12.44
20131001|88906B105|TOF|100|TOFUTTI BRANDS INC|2.03
20131001|889094108|TKOMY|15|Tokio Marine Holdings, Inc. Sp|32.66
20131001|889109104|TKECY|1943|Tokyo Electric Power Co Inc Un|6.23
20131001|889110102|TOELY|3251|Tokyo Electron Ltd Unsponsored|13.40
20131001|889146205|TOLAY|20|TOKYU LD CORP UNSPN ADR|104.05
20131001|889899100|TMBXF|17773|Tombstone Exploration Corporat|0.02
20131001|890110109|TMP|108|TOMPKINS FINANCIAL CORPORATION|46.22
20131001|890308109|TNGL|22559|TONOGOLD RESOURCES INC|0.07
20131001|890516107|TR|5730|TOOTSIE ROLL INDUSTRIES INC|30.82
20131001|890878309|TORM|30|TOR MINERALS INTERNATIONAL INC|11.65
20131001|89102U103|TRCH|900|TORCHLIGHT ENERGY RESOURCES, I|3.10
20131001|891027104|TMK|148|TORCHMARK CORP|72.35
20131001|891027302|TMKPRB|1813|TORCHMARK CORPORATION 5.875% J|22.05
20131001|891160509|TD|6375|TORONTO-DOMINION BANK (THE)|89.98
20131001|891305104|TTLO|8544|TOROTEL INC|1.05
20131001|89147T103|TYN|127|TORTOISE NORTH AMERICAN ENERGY|26.68
20131001|89147U100|TYY|1638|TORTOISE ENERGY CAPITAL CORP|31.57
20131001|89147X104|TPZ|1187|TORTOISE PWR AND ENERGY INFRAS|24.64
20131001|891474207|TORSF|2500|TORSTAR CORP CL-B (F)|5.26
20131001|89148J203|TYYPRC|5000|TORTOISE ENERGY CAPITAL CORP S|10.15
20131001|89148K101|NDP|2398|TORTOISE ENERGY INDEPENDENCE|24.50
20131001|891493306|TOSYY|10404|Toshiba Corp Unsponsored ADR (|26.91
20131001|891769101|TOFC|801|TOWER FINANCIAL CORP|23.23
20131001|891826109|TOWR|458|TOWER INTL INC COM STK (DE)|19.99
20131001|891906109|TSS|500|TOTAL SYSTEM SERVICES INC|29.42
20131001|892000100|TWER|8970|Towerstream Corporation Common|2.86
20131001|892356106|TSCO|872|TRACTOR SUPPLY CO|134.34
20131001|89278P102|TBLZ|272|TRAILBLAZER RES INC COM STK (N|0.38
20131001|893247106|TNLX|602|TRANS LUX CORPORATION|0.25
20131001|89336Q100|TWMC|998|TRANS WORLD ENTERTAINMENT CORP|4.63
20131001|89346D107|TAC|1308|TRANSALTA CORP CANADA (F)|12.96
20131001|89353D107|TRP|14353|TRANSCANADA CORPORATION(HOLDIN|43.94
20131001|89354M106|TSPT|1525|TRANSCEPT PHARMACEUTICALS INC |3.18
20131001|893617209|TCI|1565|TRANSCONTL RLTY INVESTORS INC |8.93
20131001|893662106|TGA|2055|TRANSGLOBE ENERGY CORP|7.85
20131001|893716209|TTHI|333|TRANSITION THERAPEUTICS|4.09
20131001|89376V100|TLP|45|TRANSMONTAIGNE PARTNERS L.P.|40.73
20131001|894065309|TXCC|7199|TRANSWITCH CORP NEW COM STK (D|0.26
20131001|894174101|TA|940|TRAVELCENTERS OF AMERICA LLC|7.85
20131001|894174200|TANN|497|TRAVELCENTERS AMER LLC 8.25% S|25.65
20131001|894650100|TG|153|TREDEGAR CORPORATION|26.00
20131001|894675107|TREE|122|TREE COM INC (DE)|26.26
20131001|89486M206|TMICY|449|TREND MICRO INC SPONS ADR-NEW |37.25
20131001|89531P105|TREX|67|TREX CO INC|49.53
20131001|895436103|TY|2008|TRI CONTINENTAL CORPORATION|18.32
20131001|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|45.93
20131001|895848208|TCC|149|TRIANGLE CAP CORP 7% SR NT DUE|25.54
20131001|895945103|TOLWF|9464|TRICAN WELL SERVICE LTD|13.42
20131001|89609J106|TBUFF|2428|TRIBUTE PHARMACEUTICALS CANADA|0.45
20131001|896095106|TCBK|291|TRICO BANCSHARES|22.78
20131001|896198207|TTXP|9600|TRILLIANT EXPL CORP COM STK (N|0.02
20131001|89628E104|TSL|324|TRINA SOLAR LIMITED ADS (EA RE|15.46
20131001|896522109|TRN|5084|TRINITY INDUSTRIES|45.35
20131001|89656D101|TPHS|1|TRINITY PLACE HLDGS INC COM ST|3.82
20131001|896712205|TRT|91|TRIO-TECH INTL|3.19
20131001|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|18.39
20131001|89678F100|TSC|300|TRISTATE CAP HLDGS INC COM STK|12.89
20131001|89678H106|TWSI|101|TRISTAR WELLNESS SOLUTIONS INC|1.95
20131001|897238309|TROV|6517|TROVAGENE INC COM NEW (DE)|7.18
20131001|89784T101|TNEN|3950|True North Energy Corporation |0.04
20131001|897871109|THST|1986|TRUETT-HURST INC CLASS COM STK|5.49
20131001|89788P105|TRLR|50297|TRULAN RESOURCES INC. COMMON S|.
20131001|89818A102|TBOW|4301|TRUNKBOW INTL HLDGS LTD COM|1.14
20131001|898183108|TNTY|13500|TRUNITY HOLDINGS, INC. COMMON |0.37
20131001|898349105|TRST|588|TRUSTCO BK CORP N Y|5.96
20131001|898402102|TRMK|924|TRUSTMARK CORP|25.60
20131001|898697107|TCX|95259|TUCOWS INC|2.39
20131001|899035505|TUES|681|TUESDAY MORNING CORPORATION|15.27
20131001|899415202|TUWOY|1035|TULLOW OIL PLC UNSPONSORED ADR|8.29
20131001|899896104|TUP|91|TUPPERWARE BRANDS CORP|86.37
20131001|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.07
20131001|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.94
20131001|900148701|TKGBY|14|TURKIYE GRTI BK SPN ADR|3.94
20131001|900150103|THBIY|14366|Turkiye Halk Bankasi A.S. Halk|14.63
20131001|90130A101|FOXA|8572|TWENTY-FIRST CENTY FOX INC CL |33.50
20131001|90137F103|XXII|82709|22ND CENTURY GROUP, INC. COMMO|1.29
20131001|90187B101|TWO|3727|TWO HBRS INVT CORP COM STK (MD|9.71
20131001|90207B107|TURV|56|TWO RIVERS WATER & FARMING COM|0.90
20131001|90263W201|UBSPRD|22|UBS PFD FUNDING TST IV TST PFD|14.64
20131001|902641620|MLPG|15919|UBS AG JERSEY BRH E-TRACS LKD |35.73
20131001|902641646|MLPI|72774|UBS E-TRACS ALERIAN MLP INFRAS|38.82
20131001|902641661|SPGH|1500|UBS E-TRACS S&P 500 GOLD HEDGE|48.00
20131001|902641737|FUD|3763|E-TRACS UBS BLOOMBERG CMCI FOO|24.95
20131001|902641745|UBN|43|E-TRACS UBS BLOOMBERG CMCI ENE|15.55
20131001|902641752|UBM|178|E-TRACS UBS BLOOMBERG CMCI IND|17.49
20131001|902641760|UAG|1695|E-TRACS UBS BLOOMBERG CMCI AGR|25.71
20131001|902641778|UCI|793|E-TRACS UBS BLOOMBERG CMCI ETN|20.57
20131001|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|15.78
20131001|902641794|USV|1000|E-TRACS UBS BLOOMBERG CMCI SIL|29.94
20131001|902664200|MLPL|711|UBS AG 2XMTHLY LEV LG EXCH TRD|53.77
20131001|902666106|UEXCF|10000|UEX CORP (CANADA)|0.39
20131001|90267B682|AMU|11124|UBS AG LONDON BRH ETRACS ALERI|28.03
20131001|90267B765|BDCL|246|UBS AG LONDON BRH|28.01
20131001|90267L508|FBG|50|UBS AG LONDON BRH FISHER ENHAN|39.10
20131001|90267L805|DVHI|168|UBS AG LONDON BRH ETRACS DIVER|24.67
20131001|90269A302|MORL|314|UBS AG LONDON BRH|19.85
20131001|902748102|UIL|149|UIL HOLDINGS|37.18
20131001|902788108|UMBF|313|UMB FINANCIAL CORP|54.34
20131001|90290N109|USAC|496|USA COMPRESSION PARTNERS LP CO|23.82
20131001|902925106|USAK|102|USA TRUCK INC|8.96
20131001|902952100|GROW|452|US GLOBAL INVESTORS INC CL-A|2.86
20131001|902973155|USBPRH|2762|U.S. Bancorp Depositary Shares|19.51
20131001|902973304|USB|4304|U.S.BANCORP (NEW)|36.58
20131001|902973791|USBPRO|1224|US BANCORP DEL DEP SHS REPSTG |21.01
20131001|902973817|USBPRN|1862|US BANCORP DEL DEP SHS|26.94
20131001|903002103|UMH|4106|UMH PROPERTIES, INC.|9.93
20131001|903119105|UNS|362|UNS ENERGY CORP COM|46.62
20131001|903213106|UQM|398|UQM TECHNOLOGIES INC|1.82
20131001|90328M107|USNA|35|USANA HEALTH SCIENCES INC|86.79
20131001|90328S500|USAT|8389|USA Technologies, Inc. New Com|1.61
20131001|903293405|USG|311|USG CORP (NEW)|28.58
20131001|90333E207|USU|165524|USEC INC (NEW)|10.52
20131001|90341W108|LCC|9240|US AIRWAYS GROUP INC.|18.96
20131001|903410108|USMN|9|U S RARE EARTH MINERALS INC CO|0.13
20131001|90343C100|PRTS|5165|U.S. AUTO PARTS NETWORK, INC. |1.32
20131001|90343Y300|UMKR|28102|U S MINE MAKERS INC COM STK (N|0.05
20131001|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.96
20131001|90345T101|USFF|16011|U.S FUEL CORPORATION. COMMON S|0.02
20131001|90346E103|SLCA|20950|U S SILICA HLDGS INC COM STK (|24.90
20131001|90346L107|USGIF|23104|U S SILVER & GOLD INC COM SHS |0.55
20131001|90347A100|UBNT|293|UBIQUITI NETWORKS INC COM STK |33.59
20131001|90349K106|UBIQ|1605|UBIQUITY BROADCASTING CORPORAT|12.50
20131001|90384S303|ULTA|120|ULTA SALON, COSMETICS & FRAGRA|119.46
20131001|90385D107|ULTI|43|ULTIMATE SOFTWARE GROUP INC|147.40
20131001|904034105|UTEK|4700|ULTRATECH INC|30.30
20131001|904072105|UMCO|9|UMAIRCO, INC. COMMON STOCK|1.00
20131001|904197100|UMAX|2000|UMAX GROUP CORPORATION COMMON |1.06
20131001|904214103|UMPQ|5597|UMPQUA HOLDINGS CORP|16.22
20131001|904311107|UA|291|UNDER ARMOUR INC CL A|79.45
20131001|904572203|UNXL|7999|UNI-PIXEL, INC.|17.73
20131001|90460M204|UNICY|6604|UNICHARM CORP SPONSORED ADR (J|11.68
20131001|904677200|UFI|480|UNIFI INC (NEW)|23.36
20131001|90476X103|UGDIF|15500|UNIGOLD INC|0.07
20131001|904767704|UL|259|UNILEVER PLC ADS NEW (EA REPTS|38.58
20131001|90478E103|UNIS|112031|UNILIFE CORP NEW COM STK (DE) |3.32
20131001|90662P104|UBSH|137|UNION FIRST MKT BANKSHARES COR|23.37
20131001|907818108|UNP|60|UNION PACIFIC CORPORATION|155.34
20131001|909214405|UISPRA|547|UNISYS CORP 6.25% MANDATORY CN|69.25
20131001|90933X100|UAPC|41813|UNITED AMERICAN PETROLEUM CORP|0.04
20131001|90934C105|UAHC|38948|UNITED AMERICAN HEALTHCARE CRP|0.16
20131001|90944R100|UBAB|15|UNITED BANCORPORATION OF ALA I|5.35
20131001|909458101|UBOH|600|UNITED BANCSHARES INC (OH)|12.70
20131001|909907107|UBSI|18475|UNITED BANKCHARES INC(W VA)|28.98
20131001|909911109|UBCP|375|UNITED BANCORP INC (OH)|6.67
20131001|910047109|UAL|7721|UNITED CONTINENTAL HOLDINGS IN|30.71
20131001|91059D100|UEEC|54903|UNITED HEALTH PRODUCTS, INC. C|0.11
20131001|910710102|UIHC|453|United Insurance Holdings Corp|8.83
20131001|911312106|UPS|563|UNITED PARCEL SERVICE,INC.CL B|91.37
20131001|911363109|URI|9332|UNITED RENTALS INC|58.29
20131001|91137R105|URHG|11600|UNITED RESOURCES HOLDINGS GROU|0.16
20131001|911549103|UAMY|5113|U S ANTIMONY CORP|1.39
20131001|91167Q100|BNO|3783|UNITED STS BRENT OIL FD LP|42.48
20131001|911684405|UZA|693|UNITED STATES CELLULAR CORP 6.|24.16
20131001|911718302|USMI|205|UNITED STS METALS INDEX FUND|22.05
20131001|91201T102|UGA|2922|UNITED STATES GASOLINE FUND LP|56.09
20131001|912318201|UNG|8483|UNITED STATES NATURAL GAS FUND|18.28
20131001|91232N108|USO|1037|UNITED STATES OIL FUND LP|36.85
20131001|912613205|DNO|100|UNITED STATES SHORT OIL FUND L|32.93
20131001|91274K103|USTU|4880|US TUNGSTEN CORP COM STK (NV) |0.28
20131001|912909108|X|120449|UNITED STATES STEEL CP|20.59
20131001|913004107|USTR|171|UNITED STATIONERS INC|43.50
20131001|913017117|UTXPRA|1351|UNITED TECHNOLOGIES CORP CORP |64.79
20131001|91307C102|UTHR|2253|UNITED THERAPEUTICS CORP|78.85
20131001|91311E102|UUGRY|3521|United Utilities Group Plc Spo|22.38
20131001|91324P102|UNH|860|UNITEDHEALTH GROUP INC|71.61
20131001|91324T302|UNTK|3348|UNITEK GLOBAL SERVICES, INC. C|1.19
20131001|91338E101|UAM|159|UNIVERSAL AMERICAN CORP|7.62
20131001|913456109|UVV|364|UNIVERSAL CORP (HOLDING CO)|50.93
20131001|91347P105|OLED|1239|UNIVERSAL DISPLAY CORP|32.03
20131001|913483103|UEIC|39|UNIVERSAL ELECTRONICS INC|36.03
20131001|913543104|UFPI|600|UNIVERSAL FOREST PRODUCTS INC |42.10
20131001|91359E105|UHT|142|UNIVERSAL HEALTH RLTY TR SBI|41.87
20131001|913821302|UUU|2046|UNIVERSAL SEC INSTRUMENTS INC |4.90
20131001|914270103|UGHS|22200|UNIVERSITY GEN HEALTH SYS INC |0.42
20131001|91530T203|UOMO|410000|UOMO MEDIA INC NEW COM STK (NV|.
20131001|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.87
20131001|915436109|UPMKY|600|UPM-KYMMRME ADR (REPR ORD SHS)|13.85
20131001|91688T104|URZ|48524|URANERZ ENERGY CORP|0.95
20131001|916901606|URRE|2384|URANIUM RESOURCES, INC. NEW CO|2.45
20131001|91701P105|SXRZF|102095|URANIUM ONE INC ORD SHS (CANAD|2.75
20131001|917286205|UBA|8|URSTADT BIDDLE PROPS INC CL A |19.88
20131001|917286700|UBPPRF|1005|URSTADT BIDDLE PROPERTIES INC.|23.94
20131001|91732J102|ECOL|971|US ECOLOGY INC COM STK (DE)|30.13
20131001|918204108|VFC|1134|V. F. CORPORATION|199.05
20131001|918231101|VHGI|308704|VHGI HLDGS INC COM STK (DE)|.
20131001|918284100|VSEC|7|V S E CORP|46.95
20131001|91829B103|VOC|246|VOC ENERGY TR TR UNIT|15.66
20131001|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.51
20131001|91851C201|EGY|4|VAALCO ENERGY INC (NEW)|5.58
20131001|918866104|VCI|765|VALASSIS COMMUNICATIONS INC|28.88
20131001|918914102|VLNCQ|6200|VALENCE TECHNOLOGY INC|.
20131001|91911K102|VRX|22|VALEANT PHARMACEUTICALS INTERN|104.33
20131001|91912E105|VALE|26008|VALE S A ADR (REPSTG 1 COM SHR|15.61
20131001|91913Y100|VLO|1774|VALERO ENERGY CORP (NEW)|34.15
20131001|919629105|VYFC|909|VALLEY FINL CORP (VA)|10.10
20131001|919794107|VLY|12176|VALLEY NATIONAL BANCORP|9.95
20131001|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.66
20131001|920355104|VAL|138|VALSPAR CORP (THE)|63.43
20131001|92046N102|VCLK|4838|VALUECLICK INC|20.85
20131001|921659108|VNDA|459|VANDA PHARMACEUTICALS INC COM |10.97
20131001|921908844|VIG|537|VANGUARD DIVIDEND APPRECIATION|69.61
20131001|921909768|VXUS|4097|VANGUARD STAR FD VANGUARD TOTA|50.15
20131001|921910709|EDV|2190|VANGUARD EXTENDED DURATION TRE|94.97
20131001|921910816|MGK|757|VANGUARD MEGA CAP GROWTH ETF|65.47
20131001|921910840|MGV|537|VANGUARD MEGA CAP VALUE|50.31
20131001|921910873|MGC|69|VANGUARD MEGA CAP ETF|57.43
20131001|921932505|VOOG|7409|VANGUARD S&P 500 GROWTH ETF|79.93
20131001|921932703|VOOV|1983|VANGUARD S&P 500 VALUE ETF|75.04
20131001|921932778|VIOV|274|VANGUARD S&P SMALL CAP 600 VAL|88.17
20131001|921932794|VIOG|200|VANGUARD S&P SMALL CAP 600 GRO|93.18
20131001|921932828|VIOO|779|VANGUARD S&P SMALL CAP 600 ETF|90.29
20131001|921932844|IVOV|29|VANGUARD S&P MID CAP 400 VALUE|81.69
20131001|921932869|IVOG|989|VANGUARD S&P MID CAP 400 GROWT|85.55
20131001|921937835|BND|590|VANGUARD BD INDEX FD INC TOTAL|80.88
20131001|921946885|VWOB|2985|VANGUARD EMERGING MKTS GOVT BD|76.89
20131001|922020805|VTIP|232260|VANGUARD SHT TRM INFLT-PROT FD|49.43
20131001|92203J407|BNDX|86846|VANGUARD TOTAL INTERNATIONAL B|49.65
20131001|92204A108|VCR|1622|VANGUARD CONSUMER DISCRETIONAR|98.82
20131001|92204A207|VDC|2347|VANGUARD CONSUMER STAPLES ETF |103.66
20131001|92204A306|VDE|9142|VANGUARD ENERGY ETF|119.31
20131001|92204A405|VFH|1336|VANGUARD FINANCIAL ETF|40.81
20131001|92204A504|VHT|105|VANGUARD HEALTH CARE ETF|93.14
20131001|92204A603|VIS|11380|VANGUARD INDUSTRIAL ETF|89.40
20131001|92204A801|VAW|865|VANGUARD MATERIALS ETF|95.15
20131001|92204A876|VPU|2229|VANGUARD UTILITIES ETF|81.62
20131001|922042718|VSS|16508|VANGUARD INTL EQTY FTSE ALL-WO|99.18
20131001|922042742|VT|196574|VANGUARD TOTAL WORLD STK INDEX|55.55
20131001|922042775|VEU|704|VANGUARD FTSE ALL- WORLD EX-US|48.60
20131001|922042858|VWO|13989|VANGUARD FTSE EMERGING MKTS ET|40.11
20131001|922042866|VPL|98|VANGUARD FTSE PACIFIC ETF FTSE|60.74
20131001|92205F205|VNRAP|697|VANGUARD NAT RES LLC PERP PFD |25.55
20131001|922050208|VAEV|40|VANITY EVENTS HOLDING, INC. CO|0.05
20131001|92206C102|VGSH|68770|VANGUARD|60.90
20131001|92206C409|VCSH|4449|VANGUARD SHT-TERM CORP BD ETF |79.60
20131001|92206C623|VTWG|305|VANGUARD RUSSELL 2000 GROWTH E|91.44
20131001|92206C649|VTWV|1603|VANGUARD RUSSELL 2000 VALUE ET|79.60
20131001|92206C664|VTWO|346|VANGUARD RUSSELL 2000 ETF|85.63
20131001|92206C680|VONG|63|VANGUARD RUSSELL 1000 GROWTH E|80.08
20131001|92206C706|VGIT|2243|VANGUARD INTERMEDIATE-TERM GOV|63.75
20131001|92206C730|VONE|1045|VANGUARD RUSSELL 1000 ETF|77.57
20131001|92206C771|VMBS|4363|VANGUARD MORTG-BACKED SEC ETF |51.51
20131001|92206C870|VCIT|88388|VANGUARD INTERMEDIATE-TERM COR|83.42
20131001|922099106|VPCO|14075|VAPOR CORP COM STK (NV)|0.76
20131001|92220P105|VAR|11|VARIAN MEDICAL SYSTEMS INC|74.73
20131001|92230Y104|VDSI|176|VASCO DATA SECURITY INTL INC|7.89
20131001|92240M108|VGR|913|VECTOR GROUP LTD|16.10
20131001|922417100|VECO|106|VEECO INSTRUMENTS INC(DEL)|37.23
20131001|92256R207|VELA|6539|VELATEL GLOBAL COMMUNICATIONS,|.
20131001|922587100|VMCI|6315|VEMICS INC|0.02
20131001|922589304|VNARF|1600|VENA RES INC COMMON SHARES (CA|0.11
20131001|92262A107|APPY|181724|VENAXIS INC|1.94
20131001|92276F100|VTR|451|VENTAS INC|61.50
20131001|92277F109|VNTA|17189|VENTANA BIOTECH INC COM STK (N|.
20131001|922822101|VTUS|6043|VENTRUS BIOSCIENCES INC COM|2.89
20131001|922908413|VOO|31|VANGUARD INDEX FDS S&P 500 ETF|77.00
20131001|922908512|VOE|5477|VANGUARD MID-CAP VALUE INDEX F|73.23
20131001|922908553|VNQ|593|VANGUARD REIT ETF|66.16
20131001|922908595|VBK|181|VANGUARD SMALL-CAP GROWTH ETF |114.46
20131001|922908611|VBR|6567|VANGUARD SMALL-CAP VALUE ETF|90.24
20131001|922908637|VV|2594|VANGUARD LARGE-CAP ETF|77.33
20131001|922908736|VUG|499|VANGUARD GROWTH ETF|84.61
20131001|922908744|VTV|2811|VANGUARD VALUE ETF|69.79
20131001|922908751|VB|10121|VANGUARD SMALL-CAP ETF|102.49
20131001|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.41
20131001|92334N103|VE|208|VEOLIA ENVIRONNEMENT|17.12
20131001|92343E102|VRSN|2669|VERISIGN INC|50.89
20131001|92343V104|VZ|3138|VERIZON COMMUNICATIONS|46.66
20131001|92345Y106|VRSK|320|VERISK ANALYTICS INC CL A|64.96
20131001|92346R100|YNGFF|32821|VERIS GOLD CORP. ORDINARY SHAR|0.57
20131001|92531L108|VRS|656|VERSO PAPER CORP COM STK (DE) |0.76
20131001|92532F100|VRTX|5|VERTEX PHARMACEUTICALS INC|75.82
20131001|92532R203|VCSY|57805|VERTICAL COMPUTER SYS INC-NEW-|0.05
20131001|925458101|VWDRY|4233|VESTAS WIND SYSTEMS AS AMER DE|8.42
20131001|92554W106|VSPC|104646|VIASPACE INC.|0.01
20131001|925543100|VGTL|17922|VGTEL INC COM|1.71
20131001|925602104|VICL|1196|VICAL INC|1.25
20131001|925815102|VICR|1070|VICOR CORP|8.18
20131001|92625W101|VITFF|9950|Victoria Gold Corp Ordinary Sh|0.12
20131001|92644K104|ECIG|4139|VICTORY ELECTRONIC CIGARETTES |21.05
20131001|926479106|VIBE|100000|VIDABLE INC COM STK (NV)|.
20131001|92672A101|VPFG|196|VIEWPOINT FINL GROUP COM STK N|20.67
20131001|92672V105|VGGL|1811|VIGGLE INC. COMMON STOCK (DE) |0.66
20131001|92718N109|VIMC|2035|VIMICRO INTERNATIONAL CORP ADR|1.37
20131001|927191106|VCO|156|VINA CONCHA Y TORO ADR (EA REP|36.80
20131001|927320101|VCISY|461|VINCI SA ADR (FRANCE)|14.54
20131001|92763W103|VIPS|68467|VIPSHOP HLDGS LTD SPONSORED AD|56.80
20131001|927647107|VIRA|13250|VIRATECH CORP COM STK|0.03
20131001|927804609|VELPRE|104|VA. ELEC&PWR $5 DIV PFD|102.68
20131001|927926303|VGZ|23912|VISTA GOLD CORPORATION NEW (BR|0.46
20131001|92823T108|VHC|6585|VirnetX Holding Corp Common St|20.40
20131001|928241108|VPHM|1197|VIROPHARMA INC|39.30
20131001|92826C839|V|3222|VISA INC CLASS A COM|191.10
20131001|92828Q109|VRTS|743|VIRTUS INVT PARTNERS INC COM S|162.64
20131001|92829B101|VGI|10835|VIRTUS GLOBAL MULTI-SECTOR INC|17.00
20131001|928298108|VSH|1701|VISHAY INTERTECHNOLOGY INC|12.89
20131001|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|2.16
20131001|92835C101|VIIC|3096|VISION INDS CORP COM STK (FL) |0.10
20131001|92835K103|VPG|1500|VISHAY PRECISION GROUP, INC CO|14.55
20131001|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.25
20131001|92839U206|VC|243|VISTEON CORP COM NEW|75.64
20131001|928449107|VSUL|1220|Visualant, Incorporated Common|0.09
20131001|92849E101|VSI|419|VITAMIN SHOPPE INC COM STK (DE|43.75
20131001|92849G106|VTMB|91073|VITAMIN BLUE INC COM (DE)|.
20131001|928497304|VTSS|2014|VITESSE SEMICONDUCTOR CORPORAT|3.04
20131001|92850E107|VTNC|800|VITRAN CORPORATION|4.94
20131001|92852T201|VIVHY|36916|VIVENDI SA UNSPONSORED ADR (FR|23.02
20131001|928551100|VVUS|1335|VIVUS INC|9.32
20131001|928563402|VMW|144|VMWARE, INC. CL A COM STK|80.90
20131001|92857W209|VOD|73539|VODAFONE GROUP PLC (REPTSG 10 |35.18
20131001|928578103|VLPNY|92|Voestalpine AG Unsponsored ADR|9.57
20131001|92858D200|VDMCY|131|VODACOM GROUP LIMITED SPONSORE|12.37
20131001|92858J108|VOCS|5561|VOCUS INC|9.31
20131001|928645100|VOLC|675|VOLCANO CORPORATION COM STK|23.92
20131001|928662303|VLKAY|4274|VOLKSWAGEN A G ADR (SPONS)|45.39
20131001|92870X309|VLTC|13846|VOLTARI CORP COM STK NEW (DE) |5.33
20131001|928856400|VOLVY|22751|VOLVO A B ADR-B|14.99
20131001|92886T201|VG|726|VONAGE HOLDINGS CORP|3.14
20131001|928972108|WILN|529|WI-LAN INC|3.86
20131001|929042109|VNO|28226|VORNADO REALTY TRUST|84.06
20131001|929042802|VNOPRG|1979|VORNADO REALTY TRUST PREFERRED|24.00
20131001|929042844|VNOPRL|299|VORNADO REALTY TRUST PFD SER L|19.94
20131001|929042869|VNOPRJ|2311|VORNADO RLTY TR|25.15
20131001|929042877|VNOPRI|849|VORNADO REALTY TRUST PFD SERIE|24.34
20131001|92908D101|VEII|667|VOYAGER ENTERTAINMENT INTL INC|0.02
20131001|92911N112|VRNGW|661|VRINGO, INC WTS|1.00
20131001|929160109|VMC|5743|VULCAN MATERIALS COMPANY (HOLD|51.81
20131001|92921M203|VYCO|62|VYCOR MEDICAL, INC. COMMON STO|2.25
20131001|92921W300|VUZI|5217|VUZIX CORPORATION COMMON STOCK|2.19
20131001|92922P106|WTI|25894|W&T OFFSHORE, INC.|17.72
20131001|92923C807|WCIC|79|WCI CMNTYS INC COM|17.26
20131001|92924F106|WGL|340|WGL HOLDINGS INC.|42.71
20131001|92927K102|WBC|21|WABCO HOLDINGS, INC|84.26
20131001|92931L302|WPCS|9029|WPCS INTL INC COM STK (DE)|2.80
20131001|92932M101|WNS|219|WNS HOLDINGS LIMITED ADS SHS (|21.22
20131001|929328409|WSFSL|2483|WSFS FINL CORP 6.25% SR NT (DE|25.75
20131001|92933J107|MRWSY|1944|WM Morrison Supermarkets Plc U|22.67
20131001|92936P100|WMIH|1|WMI HOLDINGS CORP COMMON STOCK|1.22
20131001|92977V206|WNAPR|615|WACHOVIA PFD FUNDING CORP PERP|26.07
20131001|930004205|WACLY|17|WACOAL|53.30
20131001|931142103|WMT|148|WAL-MART STORES INC|73.96
20131001|931422109|WAG|339|WALGREEN COMPANY|53.80
20131001|93148P102|WD|2145|WALKER & DUNLOP INC COM STK (M|15.91
20131001|936544105|WRTBY|98|Wartsila Corporation Unsponsor|9.04
20131001|937303105|WBCO|2741|WASHINGTON BANKING CO|14.06
20131001|938824117|WAFDW|2492|WASHINGTON FED INC WTS (WA)|5.52
20131001|939640108|WPO|3|WASHINGTON POST CO CLB|611.35
20131001|940730104|WFBI|98|WASHINGTONFIRST BANKSHARES INC|13.00
20131001|941053100|WCN|78|WASTE CONNECTIONS INC|45.41
20131001|94106L109|WM|20|WASTE MANAGEMENT INC(NEW)|41.24
20131001|941888109|WSBF|1700|WATERSTONE FINANCIAL INC COM S|10.15
20131001|942622200|WSO|600|WATSCO INC|94.27
20131001|943526400|WAVX|783|WAVE SYS CORP CL A COM STK (DE|1.29
20131001|946838109|WERU|160|WE-R-YOU CORPORATION COM STK (|.
20131001|94733A104|WWWW|365|WEB.COM GROUP INC COM STK|32.34
20131001|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|28.60
20131001|947890109|WBS|1654|WEBSTER FINL CORP WATERBURY CN|25.53
20131001|947890406|WBSPRE|617|WEBSTER FINL CORP DEP SHS REPS|22.55
20131001|94846W100|WBXU|258600|WEBXU, INC. COMMON STOCK (DE) |0.02
20131001|948626106|WTW|2|WEIGHT WATCHERS INTL|37.37
20131001|948741103|WRI|92|WEINGARTEN RLTY INVS/SBI|29.33
20131001|948741848|WRD|434|WEINGARTEN REALTY INVESTORS NT|21.23
20131001|948741889|WRIPRF|30|WEINGARTEN RLTY INVS DEP SHS R|24.19
20131001|94876Q106|WEIGY|1219|WEIR GROUP PLC UNSPONSORED ADR|18.87
20131001|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.61
20131001|94973A103|WCUI|32700|WELLNESS CENTER USA INC COMMON|1.14
20131001|94973V107|WLP|114|WELLPOINT HEALTH NETWORKS INC |83.61
20131001|949746556|WFCPRQ|661|WELLS FARGO&CO NEW DEP SHS REP|23.87
20131001|949746721|WFCPRO|585|WELLS FARGO & CO NEW DEP SHS R|20.78
20131001|949746747|WFCPRN|1347|WELLS FARGO & COMPANY DEP SHS |21.02
20131001|949746879|WFCPRJ|4001|WELLS FARGO DEP SH RPSG 1/40 I|28.35
20131001|949765101|WGA|30|WELLS GARDNER ELECTRS CORP|1.67
20131001|94987B105|EAD|5398|WELLS FARGO ADVANTAGE INCOME O|9.00
20131001|94987E109|ERH|727|WELLS FARGO ADVANTAGE UTILITIE|11.95
20131001|95058W100|WEN|299|WENDYS CO CL A COM STK (DE)|8.48
20131001|950755108|WERN|326|WERNER ENTERPRISES INC|23.33
20131001|95082P105|WCC|917|WESCO INTERNATIONAL INC|76.53
20131001|955306105|WST|1010|WEST PHARMACEUTICAL SERV INC|82.30
20131001|95709T100|WR|10515|WESTAR ENERGY INC|30.65
20131001|957090103|WABC|692|WESTAMERICA BANCORP|49.74
20131001|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131001|957541105|WSTL|1797|WESTELL TECHNOLOGIES INC CL-A |3.35
20131001|957638109|WAL|204|WESTERN ALLIANCE BANCORPORATIO|18.93
20131001|95766A101|ESD|4539|WESTERN ASSET EMERGING MKTS DE|17.94
20131001|95766B109|EHI|4176|WESTERN ASSET GLB HIGH INCM FD|12.35
20131001|95766E103|EMD|3227|WESTERN ASSET EMERGING MKTS IN|12.54
20131001|95766G108|GDF|690|WESTERN ASSET GLB PARTNERS INC|11.12
20131001|95766J102|HIX|49|WESTERN ASSET HIGH INCM FD II |9.43
20131001|95766K109|HIO|2331|WESTERN ASSET HIGH INCM OPPORT|5.97
20131001|95766M105|MMU|2775|WESTERN ASSET MANAGED MUNI FD |12.36
20131001|95766N103|MHF|265|WESTERN ASSET MUNI HIGH INCM F|6.80
20131001|95766P108|MNP|1774|WESTERN ASSET MUNI PARTNERS FD|13.83
20131001|95766Q106|WIA|594|WESTERN ASSET/CLAYMORE INFLATI|11.64
20131001|95766R104|WIW|456|WESTERN ASSET/CLAYMORE INFLATI|11.60
20131001|95766T100|PAI|655|WESTERN ASSET INCOME FUND|12.71
20131001|95766U107|IMF|89|WESTERN ASSET INFLATION MTGMT |16.42
20131001|957664105|WEA|471|WESTERN ASSET PREMIER BOND FD |14.15
20131001|957667108|GFY|1621|WESTERN ASSET VARIABLE RT STRA|17.00
20131001|957668106|SBW|155|WESTERN ASSET WORLDWIDE INCM F|12.57
20131001|95768A109|MTT|201|WESTERN ASSET MUN DEFINED OPPO|21.53
20131001|95790B109|DMO|81|WESTERN ASSET MTG DEFINED OPPO|22.50
20131001|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|17.79
20131001|95790D105|WMC|27544|WESTERN ASSET MTG CAP CORP COM|15.99
20131001|95805V108|WRN|263|WESTERN COPPER & GOLD CORP|0.70
20131001|958102105|WDC|30160|WESTERN DIGITAL CORP|63.40
20131001|958435109|SBI|351|WESTERN INTER MUNI FD INC COM |9.11
20131001|960878304|WLBPZ|114|WESTMORELD COAL DP(RP1/4 CVA|25.51
20131001|960908309|WPRT|83027|WESTPORT INNOVATIONS INC NEW O|24.19
20131001|961214301|WBK|691|WESTPAC BANKING ADS 1 ORD SH|30.67
20131001|961840105|WTSL|4248|WET SEAL INC CL-A|3.93
20131001|962149100|WEYS|33|WEYCO GROUP INC|28.32
20131001|962166872|WYPRA|635|WEYERHAEUSER COMP PREF CONV SE|52.98
20131001|963320106|WHR|1025|WHIRLPOOL CORPORATION|146.44
20131001|966084204|WSR|24|WHITESTONE REIT COM SHS BEN IN|14.73
20131001|966244105|WWAV|6|WHITEWAVE FOODS CO COM CL A (D|19.97
20131001|966388100|WHZ|10072|WHITING USA TR II TR UNIT (DE)|12.82
20131001|966389108|WHX|18434|WHITING USA TRUST I UNITS OF B|4.51
20131001|969136100|WVVI|545|WILLAMETTE VALLEY VINEYRDS INC|5.41
20131001|969457100|WMB|1265|WILLIAMS COMPANIES|36.36
20131001|96950F104|WPZ|184|WILLIAMS PARTNERS L.P. COM UTS|52.88
20131001|97186T108|WIBC|172|WILSHIRE BANCORP INC|8.18
20131001|97382A101|WIN|139167|WINDSTREAM HOLDINGS ,INC|8.00
20131001|974250102|WINA|139|WINMARK CORPORATION|73.71
20131001|97535P104|WIPKF|38200|WINPAK LTD|18.27
20131001|976391300|FUR|260|WINTHROP REALTY TRUST SHS BENE|11.15
20131001|976391607|WRT|20|WINTHROP RLTY TR 7.75% SR NOTE|25.99
20131001|97650W108|WTFC|421|WINTRUST FINL CORP|41.07
20131001|97651M109|WIT|12534|WIPRO LIMITED ADS (1 EQTY SHS)|10.26
20131001|976524108|WTT|30|WIRELESS TELECOM GROUP INC|2.02
20131001|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131001|97717W125|WDTI|1459|WISDOMTREE TR MANAGED FUTURES |41.46
20131001|97717W166|ICN|126|WISDOMTREE INDIA RUPEE FUND|19.16
20131001|97717W216|AUNZ|5|WISDOMTREE TR|20.50
20131001|97717W281|DGS|39|WISDOMTREE EMERGING MARKETS SM|46.65
20131001|97717W315|DEM|12173|WISDOMTREE EMERG MKTS EQUITY I|51.69
20131001|97717W323|DGRE|2320|WISDOMTREE TR EMERGING MARKETS|24.84
20131001|97717W331|DRW|1418|WISDOMTREE GLOBAL EX-US REAL E|28.00
20131001|97717W349|DXPS|5595|WISDOMTREE TR UK HEDGED EQUITY|25.87
20131001|97717W521|DXJS|200|WISDOMTREE TR JAPAN SMALLCAP H|28.30
20131001|97717W562|EES|1782|WISDOMTREE TR SMALLCAP EARNING|73.97
20131001|97717W570|EZM|706|WISDOMTREE TR MIDCAP EARNINGS |78.79
20131001|97717W588|EPS|364|WISDOMTREE TR EARNINGS 500 FUN|58.61
20131001|97717W596|EXT|47|WISDOMTREE TR TOTAL EARNINGS F|60.73
20131001|97717W604|DES|6769|WISDOMTREE TR SMALLCAP DIVID F|62.60
20131001|97717W703|DWM|342|WISDOMTREE TRUST DEFA FD|51.70
20131001|97717W752|CCXE|1|WISDOMTREE COMMODITY COUNTRY E|30.71
20131001|97717W778|DIM|530|WISDOMTREE TR INTL MIDCAP DIVI|56.08
20131001|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|45.47
20131001|97717W810|AUSE|3|WISDOMTREE AUSTRALIA DIVIDEND |60.89
20131001|97717W828|AXJL|30|WISDOMTREE ASIA PACIFIC EX- JA|66.33
20131001|97717W836|DFJ|530|WISDOMTREE TR JAPAN SMALLCAP D|51.22
20131001|97717W869|DFE|34377|WISDOMTREE TR EUROPE SMALLCAP |50.48
20131001|97717W877|DEW|846|WISDOMTREE GLOBAL EQUITY INCOM|45.81
20131001|97717X651|DGRS|754|WISDOMTREE TR US SMALL CAP DIV|26.06
20131001|97717X669|DGRW|10724|WISDOMTREE TR US DIVID GROWTH |25.29
20131001|97717X701|HEDJ|7732|WISDOMTREE EUROPE HEDGED EQUIT|53.15
20131001|97717X719|CHXF|3083|WISDOMTREE TR CHINA DIVIDEND E|50.34
20131001|97717X784|EMCB|372|WISDOMTREE EMERGING MRKTS CORP|74.55
20131001|97717X842|ALD|141498|WISDOMTREE ASIA LOCAL DEBT FUN|48.44
20131001|97717X859|CCX|1|WISDOMTREE COMMODITY CURRENCY |20.31
20131001|97717X867|ELD|6514|WISDOMTREE EMERGING LOCAL DEBT|47.08
20131001|977427103|WITM|7964|WITS BASIN PRECIOUS MINERALS I|0.05
20131001|977868207|WOSYY|49|WOLSELEY PLC SPONSORED ADR (JE|5.18
20131001|977893106|WOLV|2585|WOLVERINE EXPLORATION, INC. CO|0.01
20131001|979685104|WDFN|5|WOODLANDS FINANCIAL SVCS CO|44.00
20131001|980228308|WOPEY|9|WOODSIDE PETE LTD SPONS ADR|35.82
20131001|98136R101|WLGC|4598|WORDLOGIC CORPORATION|0.16
20131001|981419104|WRLD|62|WORLD ACCEPTANCE CORP (DEL)|89.92
20131001|981473200|WFSV|906|WORLDWIDE FOOD SERVICES, INC. |0.35
20131001|98156Q108|WWE|535|WORLD WRESTLING ENTERTAINMENT |10.17
20131001|98159J101|WDDD|1209758|WORLDS INC. COMMON STOCK|0.23
20131001|981811102|WOR|96|WORTHINGTON IND'S, INC|34.43
20131001|98235T115|WMGIZ|1921|WRIGHT MEDICAL GRP, INC CONTIN|0.36
20131001|983134107|WYNN|369|WYNN RESORTS LTD|158.01
20131001|98372A309|XGTI|339|XG TECHNOLOGY, INC COMMON STOC|4.90
20131001|983772104|XOXO|155|XO GROUP INC COM STK (DE)|12.92
20131001|983793100|XPO|1034|XPO LOGISTICS, INC COM (NEW)|21.67
20131001|98386D208|XTLB|220|XTL BIOPHARMACEUTICALS LTD. AM|5.78
20131001|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131001|983919101|XLNX|2757|XILINX INC|46.86
20131001|98411C100|XNPT|2400|XENOPORT, INC.|5.68
20131001|98417P105|XIN|2606|XINYUAN REAL ESTATE CO., LTD A|6.01
20131001|98417U104|XRGYF|6000|XINERGY LTD ORD SHS (CDA)|0.49
20131001|98418R100|XYIGY|186|XINYI GLASS HOLDINGS LIMITED U|18.41
20131001|98419M100|XYL|200|XYLEM INC COM STK|27.93
20131001|98419U102|XBTC|6000|XHIBIT CORP. COMMON STOCK|1.87
20131001|984245100|YPF|3174|YPF SOCIEDAD ANONIMA ADS|20.13
20131001|984249607|YRCW|3185|YRC WORLDWIDE INC COMMON|16.88
20131001|98426T106|YY|551|YY INC|46.78
20131001|984319103|YFRM|10000|YAFARM TECHNOLOGIES, INC. COMM|.
20131001|984332106|YHOO|9707|YAHOO INC|33.16
20131001|98462Y100|AUY|800|YAMANA GOLD INC|10.40
20131001|985817105|YELP|3224|YELP INC CL A COM STK (DE)|66.18
20131001|98584B103|YGE|114095|YINGLI GREEN ENERGY HOLDING CO|6.94
20131001|98584Y202|YIPI|17899|YIPPY, INC.|0.28
20131001|98615T107|YXOXY|982|YOOX SPA SPONSORED ADR (ITALY)|34.30
20131001|98741R207|YOD|2112|YOU ON DEMAND HOLDINGS, INC.|1.67
20131001|98742U100|YOKU|19116|YOUKU TUDOU INC.(CAYMAN ISLS) |27.40
20131001|988498101|YUM|17900|YUM BRANDS, INC|71.39
20131001|98876R204|ZBB|690|ZBB ENERGY CORPORATION|0.19
20131001|988858106|ZLC|1000|ZALE CORPORATION|15.20
20131001|98886B207|ZAOFF|7499|ZAIO CORPORATION ORDINARY SHAR|0.20
20131001|98886K108|ZFC|143|ZAIS FINL CORP COM STK (MD)|17.35
20131001|98933Q108|ZLTQ|318005|ZELTIQ AESTHETICS INC COM|9.07
20131001|98944B108|ZEP|114|ZEP INC COM STK (DE)|16.26
20131001|98950P884|ZHNE|11167|ZHONE TECH INC COM STK (DE)|3.15
20131001|98954A107|Z|4549|ZILLOW INC CLASS A|84.37
20131001|98954H102|ZIGGY|291|ZIGGO NV UNSPONSORED ADR (NETH|20.26
20131001|98956P102|ZMH|44000|ZIMMER HLDGS INC;COM USD0.01|82.14
20131001|989701115|ZIONW|2449|ZIONS BANCORPORATION WTS (UT) |5.18
20131001|989701131|ZIONZ|95|ZIONS BANCORPORATION WT EXP 11|3.12
20131001|989701818|ZBK|4155|ZIONS BANCORP 6.95% SUB NT DUE|25.50
20131001|989701859|ZBPRG|1100|ZIONS BANCORPORATION DEP SHS R|23.54
20131001|989701867|ZBPRF|26|ZIONS BANCORP DEP SHS REPSTG 1|27.52
20131001|98973A104|ZBPRA|51|ZIONS BANCORPORATION DEPOSITAR|20.97
20131001|98975W104|ZOLT|399736|ZOLTEK COMPANIES INC|16.69
20131001|98976E301|ZOOM|32360|ZOOM TECHNOLOGIES INC NEW COM |0.25
20131001|98978E101|ZDEXF|121539|ZODIAC EXPL INC (CANADA)|0.09
20131001|98978L105|ZGNX|3220|ZOGENIX INC COM|1.86
20131001|98978W101|ZLIOY|36|ZOOMLION HEAVY IND SCIENCE AND|8.67
20131001|98981X401|ZNCM|109|ZUNICOM, INC. COMMON STOCK|0.26
20131001|989817101|ZUMZ|704|ZUMIEZ INC COM|27.54
20131001|98982X103|ZA|1410|ZUOAN FASHION LTD SPON ADR EAC|2.08
20131001|989834205|ZF|1359|ZWEIG FUND INC NEW|13.50
20131001|989837208|ZTR|1303|ZWEIG TOTAL RETURN FUND NEW|13.10
20131001|98986T108|ZNGA|1323|ZYNGA INC CLASS A|3.68
20131002|D1668R123|DDAIF|783|DAIMLER AG|78.46
20131002|E8683R144|SANPRE|1833|SANTANDER FIN PFD S.A. UNIPERS|26.53
20131002|G0083B108|ACT|30090|ACTAVIS PLC COM SHS (IRL)|145.10
20131002|G02602103|DOX|210|AMDOCS LTD ORD|36.70
20131002|G02995101|ASI|3592|AMERICAN SAFETY INSURANCE HOLD|30.25
20131002|G0335L102|ANFI|558|AMIRA NATURE FOODS LTD ORD SHS|13.30
20131002|G0440W100|ANDA|1745|ANDINA ACQUISITION CORP ORD SH|10.14
20131002|G0440W118|ANDAU|2340|ANDINA ACQUISITION CORP UNIT 1|10.65
20131002|G0450A204|ARHPRC|870|ARCH CAPITAL GROUP LTD. 6.75% |23.99
20131002|G0535E106|APWC|288|ASIA PACIFIC WIRE & CABLE CORP|3.68
20131002|G05384139|AHLPRA|444|ASPEN INSURANCE HLDGS LTD PERF|25.68
20131002|G06207115|AFH|887|ATLAS FINANCIAL HOLDINGS INC. |10.17
20131002|G0692U109|AXS|318|AXIS CAPITAL HOLDINGS LTD|43.99
20131002|G0692U117|AXSPRD|3|AXIS CAPITAL HLDGS LTD PFD SR |19.93
20131002|G0692U307|AXSPRC|659|AXIS CAPITAL HOLDINGS LIMITED |23.81
20131002|G10082140|EXXI|1104|ENERGY XXI|30.59
20131002|G1151C101|ACN|1356|ACCENTURE PLC CL-A ORDINARY SH|73.82
20131002|G16249107|BPY|896|BROOKFIELD PPTY PARTNERS L P U|19.27
20131002|G16252101|BIP|6736|BROOKFIELD INFRASTRUCTURE PART|37.94
20131002|G16258108|BEP|5498|BROOKFIELD RENEWABLE ENERGY PA|26.63
20131002|G16962105|BG|846|BUNGE LIMITED|76.11
20131002|G21082105|CYD|1251|CHINA YUCHAI INTL LTD|23.76
20131002|G2110R114|IMOS|437|CHIPMOS TECHNOLOGIES BERMUDA L|18.46
20131002|G2110U109|CHNR|2004|CHINA NATURAL RESOURCES, INC|4.43
20131002|G21101103|CHOP|311|CHINA GERUI ADVANCED MATERIALS|1.52
20131002|G21107100|CO|282788|CHINA CORD BLOOD CORP ORDINARY|3.80
20131002|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.01
20131002|G2113X100|CCCL|2666|CHINA CERAMICS CO (F)|3.47
20131002|G21174100|CNIT|4454|CHINA INFORMATION|5.62
20131002|G21490209|CISAA|1001|CIS ACQUISITION LTD CLASS A SH|10.18
20131002|G22538105|COGO|2550|COGO GROUP INC ORD SHS (CYM)|2.31
20131002|G2519Y108|BAP|966|CREDICORP LTD (COMM $5.00 PAR)|128.47
20131002|G2554F113|COV|901|COVIDIEN PLC|61.09
20131002|G27010100|DHRM|5112|DEHAIER MEDICAL SYS LTD COM ST|2.20
20131002|G27823106|DLPH|1328|DELPHI AUTOMOTIVE PLC|58.83
20131002|G29183103|ETN|2183|EATON CORP PLC (IRL)|68.99
20131002|G29438101|EFUT|4550|E-FUTURE INFORMATION TECHNOLOG|3.77
20131002|G30397106|ENH|16|ENDURANCE SPECIALTY HOLDINGS L|53.72
20131002|G30397304|ENHPRB|42|ENDURANCE SPECIALTY HLDGS LTD |25.00
20131002|G3156P103|ASA|890|ASA GOLD AND PRECIOUS METALS L|13.24
20131002|G3157S106|ESV|198|ENSCO INTERNATIONAL PLC,LONDON|54.22
20131002|G3223R108|RE|11026|EVEREST RE GP LTD(BERM)HLDG CO|145.91
20131002|G32335104|EDS|1196|EXCEED COMPANY LTD ORD SHS|1.52
20131002|G3682E127|FRO|324938|FRONTLINE LTD|2.66
20131002|G3704F102|FFHL|4798|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20131002|G3727Q101|FSL|580|FREESCALE SEMICONDUCTOR LTD|16.94
20131002|G3922B107|G|72|GENPACT LIMITED|19.22
20131002|G39300101|GSOL|2667|GLOBAL SOURCES LTD|7.50
20131002|G4095J109|GLRE|7|GREENLIGHT CAPITAL RE LTD CL A|28.44
20131002|G4388N106|HELE|515|HELEN OF TROY LTD-NEW-BERMUDA |44.83
20131002|G4412G101|HLF|144608|HERBALIFE LTD|72.84
20131002|G4481U106|HIHO|2097|HIGHWAY HOLDINGS LTD|2.13
20131002|G4705A100|ICLR|42|ICON PLC ADR|41.11
20131002|G47791101|IR|301|INGERSOLL-RAND PLC ORD SHS (IR|65.17
20131002|G50871105|JAZZ|1219|JAZZ PHARMACEUTICALS PLC COM S|91.19
20131002|G5315B107|KOS|198|KOSMOS ENERGY LTD|10.42
20131002|G54050102|LAZ|304|LAZARD LTD|36.40
20131002|G5480U120|LBTYK|10406|LIBERTY GLOBAL PLC SHS CL C (U|76.39
20131002|G5753U120|MHPRA|516|MAIDEN HOLDINGS, LTD. PREF SHS|25.25
20131002|G5784H106|MANU|685|MANCHESTER UTD PLC NEW|17.10
20131002|G5785G107|MNK|1087|MALLINCKRODT PUB LTD CO SHS (I|43.89
20131002|G60754101|KORS|1028|MICHAEL KORS HLDGS LTD ORD SHS|75.85
20131002|G6209T105|MONT|58559|MONTAGE TECHNOLOGY GROUP LTD|13.69
20131002|G6331P104|AOSL|956|ALPHA & OMEGA SEMICONDUCTOR LT|8.39
20131002|G64626115|NEWL|63238|NEWLEAD HOLDINGS LTD|0.14
20131002|G65773106|NAT|36017|NORDIC AMERICAN TANKERS LTD SH|8.28
20131002|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|22.83
20131002|G67742109|OB|60|ONEBEACON INSURANCE GROUP LTD |14.59
20131002|G67743107|OEH|6161|ORIENT-EXPRESS HOTELS LTD CL A|13.32
20131002|G67828106|SEED|760|ORIGIN AGRITECH LIMITED|1.40
20131002|G68603508|PREPRE|930|PARTNERRE LTD. PFD SER E (BERM|25.16
20131002|G7114V102|PME|5784|PINGTAN MARINE ENTERPRISE LTD |1.90
20131002|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131002|G71218104|PLTYF|600|PLASTEC TECHNOLOGIES, LTD ORDI|6.50
20131002|G7185A102|PTGEF|35000|PORTAGE BIOTECH INC. ORDINARY |0.30
20131002|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|12.60
20131002|G72800108|PRTA|2|PROTHENA CORP PLC SHS (IRL)|20.04
20131002|G7293H189|PUKPRA|246|PRUDENTIAL PLC 6.50 EXCHG PERP|24.92
20131002|G7496G103|RNR|142|RENAISSANCERE HOLDINGS LTD|91.41
20131002|G7498P119|RNRPRE|94|RENAISSANCERE HOLDGINGS LTD 5.|19.49
20131002|G7498P309|RNRPRC|556|RENAISSANCERE HLDGS LTD 6.08% |23.07
20131002|G81075106|SFL|3508|SHIP FINANCE INTERNATIONAL LTD|15.73
20131002|G81276100|SIG|3703|SIGNET JEWELERS LTD COM SHS|72.04
20131002|G81477104|SINA|1733|SINA CORPORATION|84.92
20131002|G88685105|IDI|4086|TIGER MEDIA INC (CYM)|1.30
20131002|G8988C105|TWGP|1634|TOWER GROUP INTL LTD COM STK (|7.40
20131002|G9103F106|TRIT|20|TRI-TECH HLDG INC ORD SHS (KY)|1.41
20131002|G9108L108|TNP|2756|TSAKOS ENERGY NAVIGATION LTD|5.27
20131002|G9108L124|TNPPRB|2122|TSAKOS ENERGY NAVIGATION LTD R|23.91
20131002|G93285107|VELT|49929|VELTI PLC, ST HELIER ORDINARY |0.38
20131002|G9456A100|GLNG|75|GOLAR LNG LTD (BERMUDA)|38.36
20131002|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |571.00
20131002|G98290102|XL|25|XL GROUP PLC ORDINARY SHS (IRE|30.98
20131002|H0023R105|ACE|14|ACE LIMITED (SWITZERLAND)|94.02
20131002|H2906T109|GRMN|1713|GARMIN LTD COM STK (CH)|46.31
20131002|H50430232|LOGI|2787|LOGITECH INTERNATIONAL S.A .OR|8.75
20131002|H5833N103|NE|33777|NOBLE CORP ORD SHS (CHE)|38.30
20131002|H6169Q108|PNR|965|PENTAIR LTD|65.98
20131002|H84989104|TEL|2305|TE CONNECTIVITY LTD|52.07
20131002|H8817H100|RIG|9774|TRANSOCEAN LTD (SWITZERLAND)|44.98
20131002|H89128104|TYC|1009|TYCO INTERNATIONAL LTD COM STK|35.10
20131002|H89231338|UBS|161|USB AG (NEW)|20.79
20131002|L00849106|AGRO|1000|ADECOAGRO S A COM SHS (LUX)|7.46
20131002|L0175J104|ASPS|20|ALTISOURCE PORTFOLIO SOLUTIONS|148.47
20131002|M15332121|ATTU|1052|ATTUNITY LTD. NEW ORDINARY SHA|9.13
20131002|M15342104|AUDC|200|AUDIOCODES LTD|7.31
20131002|M15629104|BCOM|400|B COMMUNICATIONS LTD|19.63
20131002|M15633106|BWEBF|86850|BACKWEB TECHNOLGIES LTD|0.21
20131002|M22013102|CRNT|57087|CERAGON NETWORKS LTD|4.33
20131002|M2239P109|ADHD|965|ALCOBRA LTD ORD SHS (ISR)|18.19
20131002|M22465104|CHKP|300|CHECK POINT SOFTWR TECHNLS LTD|57.31
20131002|M23798107|CIMT|5043|CIMATRON LTD ORD SHS|5.76
20131002|M25082104|CKSW|10288|CLICKSOFTWARE TECH LTD|5.95
20131002|M25596202|CTCH|76|COMMTOUCH SOFTWARE LTD NEW|2.88
20131002|M25722105|CGEN|1300|COMPUGEN LTD|10.50
20131002|M3760D101|ESLT|1402|ELBIT SYSTEMS LTD|53.76
20131002|M37605108|EMITF|1792|ELBIT IMAGING LTD. ORD SHS|1.11
20131002|M4059L101|ENZY|56144|ENZYMOTEC LTD ORDINARY SHARES |16.63
20131002|M4146Y108|EZCH|3707|EZCHIP SEMICONDUCTOR LIMITED O|24.55
20131002|M4793C102|GZT|406|GAZIT GLOBE LTD ORD SHS (ISR) |13.42
20131002|M51474118|GILT|743|GILAT SATELLITE NETWORKS LTD N|4.97
20131002|M52523103|WILC|558|G.WILLI-FOOD INTL INC|7.25
20131002|M56595107|IGLD|243|INTERNET GOLD-GOLDEN LINES LTD|12.25
20131002|M6240T109|KMDA|542|KAMADA LTD ORD SHS (ISR)|15.72
20131002|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.69
20131002|M69897110|MTLK|978|METALINK LTD ORD SHS (ISR)|1.03
20131002|M7516K103|NVMI|1000|NOVA MEASURING INSTRUMENTS LTD|8.88
20131002|M78673106|PERI|621|PERION NETWORK LTD ORD SHS (IS|13.71
20131002|M81865111|RDCM|354|RADCOM LTD ORD SHS|5.27
20131002|M81873107|RDWR|3071|RADWARE LTD|13.78
20131002|M84116108|SILC|25|SILICOM LTD|37.22
20131002|M87095119|SPCB|923|SUPERCOM, LTD. NEW ORDINARY SH|4.73
20131002|M8740S227|TATT|160|TAT TECHNOLOGIES LTD-ORD|8.00
20131002|M87896102|TISA|2359|TOP IMAGE SYS LTD|3.25
20131002|M87915274|TSEM|619|TOWER SEMICONDUCTOR LTD ORD SH|4.95
20131002|N00927306|AEV|2875|AEGON NV PERPETUAL CAP SEC (NE|24.26
20131002|N20944109|CNHI|1109792|CNH INDUSTRIAL N V COM SHS (NL|12.92
20131002|N22717107|CLB|492|CORE LABS N.V.|171.34
20131002|N33462107|FI|1530|FRANKS INTERNATIONAL N.V. COM |30.47
20131002|N47279109|INXN|283|INTERXION HOLDING N.V ORD SHS |22.26
20131002|N53745100|LYB|552|LYONDELLBASELL IND NV ORD SHS |74.11
20131002|N71546100|RNA|18958|PROSENSA HLDGS N V ORD SHS (NL|7.05
20131002|N72482107|QGEN|550|QIAGEN NV|22.02
20131002|N97284108|YNDX|199|YANDEX N V CL A ORD SHS (NLD) |37.84
20131002|P8696W104|SVA|8398|SINOVAC BIOTECH LTD|6.19
20131002|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.24
20131002|V3267N107|EXMCQ|404314|EXCEL MARITIME CARRIER LTD(NEW|0.29
20131002|V7780T103|RCL|434|ROYAL CARIBBEAN CRUISES LTD|38.94
20131002|Y0486S104|AVGO|169|AVAGO TECH LTD ORD SHS (SG)|43.42
20131002|Y0553W103|BALT|26|BALTIC TRADING LIMITED COMMON |5.14
20131002|Y09675102|TEU|1006|BOX SHIPS INCORPORATED SHS (MA|4.12
20131002|Y09675144|TEUPRC|2657|BOX SHIPS INCORPORATED CUMV RE|25.00
20131002|Y1771G102|CMRE|708|COSTAMARE INC COM STK (MHL)|17.66
20131002|Y2065G121|DHT|1059|DHT HOLDING, INC NEW|4.42
20131002|Y2066G104|DSX|4106|DIANA SHIPPING INC.|12.46
20131002|Y2069P101|DCIX|37|DIANA CONTAINERSHIPS INC|3.71
20131002|Y2109Q101|DRYS|16300|DRYSHIPS INC.|3.73
20131002|Y2187A119|EGLE|1900|EAGLE BULK SHIPPING INC COM ST|7.63
20131002|Y26496201|FREE|189180|FREESEAS INC COM (MHL)|0.77
20131002|Y27183105|GSL|1578|GLOBAL SHIP LEASE, INC. COM CL|5.36
20131002|Y27265209|GLBS|4400|GLOBUS MARITIME LIMITED COM ST|3.11
20131002|Y2745C102|GMLP|2633|GOLAR LNG PARTNERS LP COM UIT |32.62
20131002|Y62159101|NNA|986|NAVIOS MARITIME ACQUISITION CO|3.81
20131002|Y62267102|NMM|3103|NAVIOS MARITIME PARTNERS L.P. |14.70
20131002|Y73760129|SHIP|666|SEANERGY MARITIME|1.69
20131002|Y7388L111|SBPRB|3682|SAFE BULKERS, INC 8% CUM REDEE|25.02
20131002|Y75638125|SSWPRC|1987|SEASPAN CORP 9.50% SER C RED P|27.14
20131002|Y75638208|SSWPRD|740|SEASPAN CORP CUMULATIVE REDEEM|25.40
20131002|Y8162K121|SBLK|6308|STAR BULK CARRIERS CORP COM ST|10.22
20131002|Y81669106|GASS|44|STEALTHGAS INC|9.81
20131002|Y8564M105|TGP|1493|TEEKAY LNG PARTNERS L.P. COM U|44.26
20131002|000304105|AACAY|58|AAC TECHNOLOGIES HOLDINGS INC |45.46
20131002|000360206|AAON|593|AAON INC|27.88
20131002|000361105|AIR|64|A A R CORP|27.73
20131002|000380105|ABCZY|175|ABCAM PLC UNSPON ADR (UK)|8.33
20131002|000868109|ACNB|314|ACNB CORP|16.92
20131002|000957100|ABM|44|ABM INDUSTRIES INC|26.79
20131002|001031103|AEPI|101|AEP INDUSTRIES INC|71.71
20131002|001055300|AFSD|901|AFLAC INC 5.50 SUB DEB DUE 9/1|21.85
20131002|001201102|AGLNY|1000|AGL Energy Ltd Unsponsored ADR|14.43
20131002|001228204|MITTPRA|153|AG MTG INVT TR INC8.25% PFD SE|23.50
20131002|001228303|MITTPRB|446|AG MORTGAGE INVESTMENT TRUST, |22.86
20131002|00130H105|AES|5598|THE AES CORPORATION|13.38
20131002|001317205|AAGIY|7630|AIA GROUP LTD SPONSORED ADR HO|18.80
20131002|001547108|AKS|15653|AK STEEL HOLDING CORP|3.88
20131002|00162Q718|IDOG|8555|ALPS ETF TR INTL SECTOR DIVID |28.62
20131002|00162Q734|HVPW|50439|ALPS US EQTY HIGH VOLATILITY P|25.90
20131002|00162Q791|SPXH|907|VELOCITYSHARES VOLATILITY HEDG|26.32
20131002|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|25.55
20131002|00162Q825|ASDR|10|VELOCITYSHARES EMERGING ASIA|55.00
20131002|00162Q858|SDOG|104116|ALPS SECTOR DIVIDEND DOGS ETF |32.26
20131002|00162Q866|AMLP|573431|ALPS ETF TR ALERIAN MLP ETF|17.74
20131002|00164V103|AMCX|4185|AMC NETWORKS INC CLASS A COM|69.35
20131002|00169X203|AMGZO|6|AMG Capital Trust 1 5.1% Tr Pf|63.56
20131002|001765106|AAMRQ|100|AMR CORP|4.45
20131002|00191G103|ARC|100|ARC DOCUMENT SOLUTIONS INC COM|4.85
20131002|00202F102|AMKBY|1229|A.P. MOELLER-MAERSK A/S UNSPON|18.64
20131002|00206R102|T|2719|AT&T INC. COM|34.06
20131002|00208J108|ATPAQ|6028|ATP OIL & GAS CORPORATION|0.04
20131002|00211V106|ATAI|75|ATA INC ADS|4.86
20131002|00212V105|ASOMY|32|ASOS PLC UNSPON ADR (UK)|82.96
20131002|00246U107|AWGI|44996|AWG INTERNATIONAL WATER CORP (|0.07
20131002|00246W103|AXTI|5|AXT INC|2.48
20131002|002824100|ABT|8353|ABBOTT LABS;COM NPV|33.78
20131002|00287Y109|ABBV|35463|ABBVIE INC COM STK (DE)|45.80
20131002|002896207|ANF|594|ABERCROMBIE & FITCH CO CL-A|35.91
20131002|003009107|FAX|12112|ABERDEEN ASIA-PACIFIC INCOME F|6.13
20131002|00301T102|ETF|33|ABERDEEN EMERGING MKTS SMALLER|19.74
20131002|003011103|IAF|3223|ABERDEEN AUSTRALIA EQUITY FUND|10.47
20131002|003013109|FCO|1030|ABERDEEN GLOBAL INCOME FUND IN|10.89
20131002|003069101|AABVF|17061|ABERDEEN INTERNATIONAL INC|0.14
20131002|003654100|ABMD|1435|ABIOMED INC|19.14
20131002|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.55
20131002|00404A109|ACHC|541|ACADIA HEALTHCARE CO INC COM S|39.69
20131002|00430M101|ACLZ|147|ACCELERIZE NEW MEDIA INC COM S|1.10
20131002|004337101|ANCX|400|ACCESS NATIONAL CORP|14.30
20131002|00434L109|ACMP|146|ACCESS MIDSTREAM PARTNERS LP U|49.00
20131002|00435F200|ACRFY|986|Accor S A Unsponsored ADR (Fra|8.63
20131002|00438V103|AH|10506|ACCRETIVE HEALTH, INC COMMON S|9.07
20131002|004397105|ARAY|15856|ACCURAY INCORPORATED COM STK|7.45
20131002|00444T100|ACRX|4712|ACELRX PHARMACEUTICALS INC COM|11.10
20131002|004446100|ACET|43|ACETO CORP|15.84
20131002|004848107|ACFN|1022|ACORN ENERGY INC COM STK|5.99
20131002|00504W308|ACPW|389|ACTIVE POWER INC (NEW)|2.97
20131002|00506D100|ACTV|23|ACTIVE NETWORK INC|14.37
20131002|00507E107|ACTS|3952|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20131002|00507V109|ATVI|2442|ACTIVISION BLIZZARD INC COM ST|16.90
20131002|00508X203|ATU|100|ACTUANT CORP (NEW)|38.85
20131002|00508Y102|AYI|548|ACUITY BRANDS INC (HOLDING COM|98.91
20131002|00509L703|ACUR|3036|Acura Pharmaceuticals, Inc. Ne|1.88
20131002|00511R854|ACUSD|428|ACUSPHERE, INC. (NEW) COMMON S|0.80
20131002|00547W109|ADMP|2412|Adamis Pharmaceuticals Corpora|0.35
20131002|006351308|AE|23|ADAMS RES & ENERGY NEW|54.38
20131002|00650W300|ADK|24|ADCARE HEALTH SYSTEMS INC COM |3.95
20131002|00650W409|ADKPRA|61|ADCARE HEALTH SYS INC REDEEMAB|27.20
20131002|006739106|ADUS|189|ADDUS HOMECARE CORPORATION COM|29.22
20131002|006754204|AHEXY|1870|Adecco SA Unsponsored ADR (Swi|36.11
20131002|00687A107|ADDYY|76|ADIDAS AG SPONSORED ADR (GERMA|54.41
20131002|00738A106|ADTN|1700|ADTRAN INC|26.89
20131002|00751D102|ACRT|925|ADVANCED CREDIT TECHNOLOGIES I|0.06
20131002|00751Y106|AAP|102|ADVANCE AUTO PARTS INC|83.48
20131002|00753G103|AVIFY|2816|ADVANCED INFO SVC PUBLC SP/ADR|8.25
20131002|00754E107|API|590|ADVANCED PHOTONIX INC CL-A|0.59
20131002|00756M404|ASX|13402|AMER SEMI-COND ENG ADS (5CMSH)|4.78
20131002|00758C107|AENG|3000|ADVANCED ENGINE TECHNOLGS INC |.
20131002|00760J108|AEHR|4780|AEHR TEST SYSTEMS|2.50
20131002|00762W107|ABCO|100|THE ADVISORY BOARD CO|60.23
20131002|007624208|ADXS|2400|ADVAXIS, INC. COMMON STOCK|5.14
20131002|007639107|AGC|7079|ADVENT CLAYMORE CONV SECS &|6.96
20131002|00764C109|AVK|555|ADVENT CLAYMORE CONVERTIBLE SE|17.65
20131002|00766T100|ACM|1000|AECOM TECHNOLOGY CORP|32.21
20131002|00768Y503|HYLD|6112|ADVISORSHARES TRUST PERITUS HI|51.46
20131002|00768Y719|HDGI|50|ADVISORSHARES TR INTL BEAR ETF|23.54
20131002|00768Y727|MINC|6782|ADVISORSHARES TR NEWFLEET MULT|49.25
20131002|00768Y750|QEH|525|ADVISORSHARES TR QAM EQUITY HE|27.47
20131002|00768Y768|VEGA|4724|ADVISORSHARES TR STAR GLOBAL B|24.27
20131002|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|27.59
20131002|00768Y842|FWDI|608|MADRONA INTERNATIONAL ETF|27.06
20131002|00768Y883|HDGE|4706|ADVISORSHARES TRUST RANGER EQU|14.23
20131002|00770F104|AEGN|319|AEGION CORP COM STK (DE)|23.56
20131002|00771R107|AEGA|5982|AEGEA INC COM|2.24
20131002|007737109|ACY|31|AEROCENTURY CORP|20.24
20131002|007903107|AMD|6100|ADVANCED MICRO DEVICES|3.86
20131002|007924400|AED|1145|AEGON NV PERP CAP SECURITIES (|23.26
20131002|007924608|AEK|144|AEGON N V NON CUM 8% SUB NTS (|27.30
20131002|007975303|AEZS|3290|AETERNA ZENTARIS INC COM STK N|1.51
20131002|008073108|AVAV|231|AEROVIRONMENT INC COM STK|23.15
20131002|00808P108|AESYY|600|AES Tiete SA Sponsored ADR rep|9.76
20131002|00817R103|ATRM|1500|AETRIUM INC|0.39
20131002|00817Y108|AET|1201|AETNA INC.(NEW)|64.90
20131002|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |185.00
20131002|008252868|AFM|4077|AFFILIATED MANAGERS GROUP INC |25.32
20131002|008252876|MGR|1050|AFFILIATED MANAGERS GROUP INC |22.80
20131002|00826A109|AFFY|1600|AFFYMAX INC COM|1.33
20131002|00826T108|AFFX|1829|AFFYMETRIX INC|6.44
20131002|00844W208|AGESY|3500|AGEAS SPONSORED ADR (BELGIUM) |41.36
20131002|00845C102|AGMC|100000|AGENT155 MEDIA CORP COM STK|.
20131002|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.60
20131002|00846U101|A|60|AGILENT TECHNOLOGIES, INC|51.90
20131002|00847G705|AGEN|29|AGENUS INC COM|2.84
20131002|00847X104|AGIO|570|AGIOS PHARMACEUTICALS INC COM |28.75
20131002|008492100|ADC|224|AGREE REALTY CORP|30.72
20131002|00850H103|GRO|2600|AGRIA CORP SPONSORED ADR (CAYM|1.20
20131002|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.17
20131002|008916108|AGU|100329|AGRIUM INC.|84.27
20131002|00912N205|AIRI|864|AIR INDUSTRIES GROUP COM STK (|7.42
20131002|009126202|AIQUY|8580|AIR LIQUIDE ADR|27.82
20131002|009128307|AIRM|12|AIR METHODS CORP|42.84
20131002|009158106|APD|462|AIR PROD&CHEM INC|107.11
20131002|009411109|AMCN|242|AIRMEDIA GROUP INC SPONSORED A|1.73
20131002|00951E108|ATCH|20|AIRTOUCH COMMUNICATIONS INC DE|0.07
20131002|009707100|AJINY|40|AJINOMOTO INC ADR|13.04
20131002|00971T101|AKAM|3002|AKAMAI TECHNOLOGIES INC|52.44
20131002|009728106|AKRX|121|AKORN INC|20.49
20131002|010392512|ALBPP|175|Alabama Power Co 5.625% Pfd|23.27
20131002|010392561|ALPPRP|1375|ALABAMA POWER CO 5.30% CL A PF|24.81
20131002|010392595|ALPPRN|262|ALABAMA PWR 5.20% CL-A PRF|24.76
20131002|010392611|ALPPRO|535|ALABAMA PWR 5.83% CL-A PRF|25.28
20131002|011311107|ALG|178|ALAMO GROUP|48.13
20131002|011527108|AGI|584|ALAMOS GOLD INC|15.37
20131002|01165Q101|ALAS|7027|ALAS AVIATION CORP COM STK (DE|0.66
20131002|011659109|ALK|100|ALASKA AIR GROUP INC|65.25
20131002|012423109|AMRI|5006|ALBANY MOLECULAR RESEARCH INC |13.04
20131002|012653101|ALB|248|ALBEMARLE CORP|63.69
20131002|013817101|AA|562|ALCOA INC|8.17
20131002|013817200|AAPR|263|ALCOA INC $3.75 CUM PFD STK|70.67
20131002|013904305|ALU|114124|ALCATEL-LUCENT ADR|3.67
20131002|01434T100|AXX|4484|ALDERON IRON ORE CORP. ORDINAR|1.43
20131002|01449D108|ALNXY|302|ALENT PLC AMERICAN DEPOSITARY |11.70
20131002|014752109|ALX|23|ALEXANDERS INC|289.00
20131002|01535P106|AXU|1174|Alexco Resource Corp Common Sh|1.31
20131002|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.82
20131002|01559P107|ALGZY|550|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131002|016259103|ALIM|2774|ALIMERA SCIENCES INC COM STK (|4.17
20131002|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|63.45
20131002|01643A108|WTER|335188|THE ALKALINE WTR COMP INC NEW |0.51
20131002|01643P105|AASP|714|ALL-AMERICAN SPORTPARK INC|1.82
20131002|01644F106|AAPT|1003070|ALL AMERICAN PET COMPANY, INC.|.
20131002|01663A103|HYII|20360769|ALL GRADE MINING, INC. COMMON |.
20131002|017175100|Y|33|ALLEGHANY CORP|409.76
20131002|01741R102|ATI|2389|ALLEGHENY TECHNOLOGIES INC(NEW|30.97
20131002|018486100|ASAB|7485|ALLERAYDE SAB INC COM STK (FL)|0.31
20131002|018546101|AKP|996|ALLIANCE CALIFORNIA INCOME FD |12.21
20131002|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|29.14
20131002|01861B101|ALGGY|25694|ALLIANCE GLOBAL GROUP, INC. UN|27.30
20131002|01864U106|AFB|1287|ALLIANCEBERNSTEIN NATIONAL MUN|12.93
20131002|018680306|AFOP|700|ALLIANCE FIBER OPTIC PROD INC |21.39
20131002|018714105|AYN|2744|ALLIANCE NEW YORK INCOME FD|12.09
20131002|01877H100|ALSC|20|ALLIANCE SEMICONDUCTOR CORP|0.51
20131002|01879R106|AWF|5484|ALLIANCEBERNSTEIN GLOBAL HIGH |15.01
20131002|01881E101|ACG|1500|ALLIANCEBERNSTEIN INCOME FUND |7.01
20131002|01881G106|AB|3513|ALLIANCEBERNSTEIN HOLDING L.P.|19.61
20131002|01882W100|NGZ|10119|ALLIANZGI GLOBAL EQUITY & CONV|15.16
20131002|01882X108|NAI|367|ALLIANZGI INTL & PREM STRATEGY|10.63
20131002|018825109|NCZ|237|ALLIANZGI CONV & INC FND II CO|8.69
20131002|018828103|NCV|684|ALLIANZGI CONV & INC FND COM S|9.52
20131002|018829101|NIE|2084|ALLIANZGI EQUITY & CONV INCOME|18.56
20131002|01883A107|NFJ|6456|ALLIANZGI NFJ DIVID INT & PREM|17.13
20131002|01890A108|ALLB|235|ALLIANCE BANCORP INC PA|14.50
20131002|01903Q207|AFC|35|ALLIED CAPITAL CORPORATION NEW|23.32
20131002|019222108|AHPI|1900|ALLIED HEALTHCARE PRODS INC|2.23
20131002|019344100|ANV|27550|ALLIED NEVADA GOLD CORP|3.98
20131002|019774108|NPCUF|2376000|ALLON THERAPEUTICS INC|.
20131002|020002101|ALL|25|ALLSTATE CORP (THE)|50.73
20131002|020002309|ALLPRB|973|ALLSTATE CORP SUB DEB FIXED TO|23.27
20131002|020002408|ALLPRA|2724|ALLSTATE CORP DEP SHS REPSTG 1|23.22
20131002|020283107|AAU|3562|ALMADEN MINERALS LTD|1.30
20131002|02043Q107|ALNY|60|ALYNLAM PHARMACEUTICALS INC|65.83
20131002|020520102|ALJ|2148|ALON USA ENERGY INC.|10.19
20131002|02076X102|ANR|8909|ALPHA NATURAL RESOURCES INC.|5.82
20131002|020772109|APT|61|ALPHA PRO TECH,LTD|1.50
20131002|02081G102|ATEC|2697|ALPHATEC HOLDINGS INC COM STK |1.98
20131002|02082E106|AGD|13790|ALPINE GLOBAL DYNAMIC DIVIDEND|4.79
20131002|02083A103|AWP|407|ALPHINE GLOBAL PREMIER PROPERT|7.26
20131002|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20131002|021373303|ALTI|2325|ALTAIR NANOTECHNOLOGOES INC|2.69
20131002|02153W100|RESI|39899|ALTISOURCE RESIDENTIONAL CORP |22.84
20131002|02154D101|NGLPF|254|ALTERNATIVE EARTH RESOURCES IN|0.02
20131002|02209S103|MO|9606|ALTRIA GROUP,INC.|34.71
20131002|02263T104|AMADY|249|AMADEUS IT HLDGS SA UNSPONSORE|35.60
20131002|022631204|AMDLY|8|AMADA LTD ADR|35.80
20131002|02300U106|AMBS|181873|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20131002|02311N109|AMMG|20177|Amarium Technologies, Inc. Com|0.44
20131002|023111206|AMRN|3577|AMARIN CORP PLC SPONSORED ADR |6.51
20131002|023135106|AMZN|1623|AMAZON COM INC;COM USD0.01|320.92
20131002|02318N201|AMBT|149|AMBIENT CORPORATION NEW COMMON|2.27
20131002|02318X100|AMBI|1183|AMBIT BIOSCIENCES CORP COM STK|15.26
20131002|02319R201|ABHI|5000|AMBICOM HOLDINGS, INC.|0.14
20131002|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131002|02356P100|AMMX|16994|AMERAMEX INTERNATIONAL INC|.
20131002|023608102|AEE|704|AMEREN CORP|34.87
20131002|02361E108|AMRC|29|AMERESCO, INC. CL A COM STK|10.20
20131002|023613102|ASBI|2000|AMERIANA BANCORP|13.00
20131002|02364V107|ATAX|1417|AMERICA FIRST TAX EXEMT INV LP|6.82
20131002|023826209|AAMUQ|1100|AMERICAN AMMUNITION INC (NV)|0.10
20131002|023850100|APP|9363|AMERICAN APPAREL INC COM|1.25
20131002|024835100|ACC|500|AMERICAN CAMPUS COMMUNITIES IN|34.73
20131002|02503X105|AGNC|20917|AMERICAN CAPITAL AGENCY CORP C|22.87
20131002|02503X204|AGNCP|200|AMERICAN CAPITAL AGENCY CORP. |25.18
20131002|02503Y103|ACAS|11168|AMERICAN CAPITAL LTD COM STK (|13.87
20131002|02504A104|MTGE|200|AMERICAN CAP MTG INVT CORP COM|20.27
20131002|025221102|ACYD|2901184|AMERICAN COMMUNITY DEVELOPMENT|0.01
20131002|025676206|AEL|2882|AMERICAN EQUITY INVESTMENT LIF|21.33
20131002|025816109|AXP|1673|AMERICAN EXPRESS COMPANY|75.93
20131002|025932302|AFQ|2169|AMERICAN FINANCIAL GROUP INC 7|25.14
20131002|025932401|AFW|3063|AMERICAN FINL GROUP INC OHIO 6|23.75
20131002|025932500|AFA|990|AMERICAN FINANCIAL GRP, INC 5.|21.67
20131002|02672T109|MRF|6949|AMERICAN INCOME FUND|7.37
20131002|026760405|AMIC|319|AMERICAN INDEPENDENCE CORP|9.97
20131002|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|19.74
20131002|027649102|XAA|3999|AMERICAN MUNI INCM PTFL INC|14.01
20131002|02916P103|ARII|11700|AMERICAN RAILCAR INDUSTRIES IN|39.95
20131002|02936R105|AMSE|838|AMERICAN SANDS ENERGY CORP COM|0.04
20131002|029570108|SLA|575|AMERICAN SELECT PTFL INC|9.53
20131002|02970Q203|AQQ|952|AMERICAN SPECTRUM REALTY INC|2.21
20131002|02971T107|ASEN|2944|AMERICAN STANDARD ENERGY CORP.|0.22
20131002|029899101|AWR|208|AMERICAN STATES WATER CO(HLDG |27.67
20131002|03009T101|CSP|1286|AMER STRATEGIC INCM PTFL-III|6.91
20131002|030098107|ASP|4054|AMERN STRATEGIC INCOME PORTFOL|9.82
20131002|030099105|BSP|640|AMERN STRATEGIC INCM PORTF II |8.20
20131002|03027X100|AMT|160|AMERICAN TOWER CORP REIT (DE) |74.06
20131002|030370100|AVCVF|36536|AMERICAN VANADIUM CORP|0.54
20131002|030371108|AVD|68|AMERICAN VANGUARD CORP|27.56
20131002|030506109|AMWD|200|AMERICAN WOODMARK CORP|34.70
20131002|03073V107|AMTY|8084|AMERITYRE CORPORATION|0.11
20131002|03076C106|AMP|16|AMERIPRISE FINANCIAL, INC. COM|92.18
20131002|03076C205|AMPPRA|100|AMERIPRISE FINL INC 7.75 SR NT|25.95
20131002|03076K108|ABCB|191|AMERIS BANCORP|18.50
20131002|03077G106|AMEL|61439|AMERILITHIUM CORP COM STK (NV)|.
20131002|031001100|ATLO|327|AMES NATIONAL CORPORATION|22.91
20131002|031100100|AME|624|AMETEK INC NEW|45.69
20131002|031162100|AMGN|32|AMGEN INC|114.58
20131002|03152W109|FOLD|5718|AMICUS THERAPEUTICS INC COM ST|2.37
20131002|03209T109|AMPE|10287|AMPIO PHARMACEUTICALS INC COM |7.50
20131002|032095101|APH|542|AMPHENOL CORP (NEW) CL-A|77.62
20131002|03211Q101|AMPG|9500|AMPLITECH GROUP INC. COM|0.17
20131002|03216B208|AMRE|42|AMREIT INC NEW COM STK|17.54
20131002|032350100|ALNPY|50|ANA HOLDINGS INC. ORD AMERICAN|4.42
20131002|032359309|AFSI|51359|AMTRUST FINANCIAL SERVICES, IN|38.59
20131002|032359408|AFSIPRA|351|AMTRUST FINL SVCS INC PFD SER |21.75
20131002|03236M101|AMRS|1041850|AMYRIS INC, COM STK|2.30
20131002|032657207|ALOG|1104|ANALOGIC CORP (NEW)|83.25
20131002|032744104|ANEN|466|ANAREN INC|25.68
20131002|032839102|ABCWQ|1363365|ANCHOR BANCORP WISC INC|.
20131002|033355108|WEST|796|ANDALAY SOLAR, INC. COMMON STO|0.04
20131002|034197103|AGCZ|221198|ANDES GOLD CORP. COMMON STOCK |.
20131002|034754101|ANGI|1118|ANGIES LIST INC COM STK (DE)|20.30
20131002|03485P201|AAUKY|805|ANGLO AMER PLC NEW ADR UK|12.03
20131002|035128206|AU|7557|ANGLOGOLD ASHANTI LIMITEDADS (|12.88
20131002|03524A108|BUD|12942|ANHEUSER-BUSCH INBEV SA SPONSO|98.69
20131002|035243104|AHCHY|204|Anhui Conch Cement Unsponsored|16.06
20131002|035255108|ANIK|12|ANIKA THERAPEUTICS INC|24.91
20131002|035623107|ANN|3987|ANN INC|36.85
20131002|035710409|NLY|10485|ANNALY CAPITAL MANAGEMENT, INC|11.73
20131002|035710706|NLYPRC|114|ANNALY CAP MGMT INC PFD STK SE|23.75
20131002|03600T104|BNNY|1408|ANNIES INC COMMON STOCK (DE)|49.82
20131002|03674U201|ANTH|861|ANTHERA PHARMACEUTICALS INC|4.05
20131002|037189107|ANFGY|24|ANTOFAGASTA PLC SPONS ADR|26.44
20131002|037243102|ATGYF|6000|ANTRIM ENERGY INC|0.08
20131002|037347101|ANH|900|ANWORTH MRTG ASSET CORP|4.69
20131002|037347200|ANHPRA|610|ANWORTH MORTGAGE ASSET CORP 8.|24.08
20131002|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|0.28
20131002|037411105|APA|2132|APACHE CORP|86.47
20131002|03748R770|AIVPRZ|1117|APARTMENT INVT & MGMT CO 7.00 |25.28
20131002|037604105|APOL|1003|APOLLO GROUP INC CL A|20.88
20131002|03761U106|AINV|500|APOLLO INVT CORP|8.26
20131002|03761U304|AIB|54|APOLLO INVT CORP 6.625% SR NT |21.55
20131002|037612306|APO|199|APOLLO GLOBAL MGMT LLC CL A RP|29.00
20131002|03762U402|ARIPRA|330|APOLLO COMMERCIAL REAL ESTATE |25.15
20131002|037636107|AFT|2645|APOLLO SR FLOATING RATE FD INC|18.11
20131002|037638103|AIF|2782|APOLLO TACTICAL INCOME FD INC |16.96
20131002|037833100|AAPL|17000|APPLE INC;COM NPV|488.03
20131002|03820C105|AIT|376|APPLIED INDUSTRIAL TECHS INC. |52.04
20131002|038222105|AMAT|1308|APPLIED MATERIALS INC|17.48
20131002|03823U102|AAOI|51266|APPLIED OPTOELECTRONICS INC CO|10.00
20131002|03824B103|APNT|1016|Applied Nanotech Holdings, Inc|0.04
20131002|03832V109|APRI|8396|APRICUS BIOSCIENCES, INC COM S|2.12
20131002|038336103|ATR|56000|APTAGROUP INC|61.09
20131002|03834A103|AREX|554|APPROACH RES INC COM STK (DE) |28.67
20131002|03836W103|WTR|2448|AQUA AMERICA, INC.|24.82
20131002|03840M208|AQPTY|22|AQUARIUS PLATINUM LTD SPNS ADR|1.63
20131002|038465100|ARSD|195|ARABIAN AMERICAN DEV CO.|9.11
20131002|038923603|ABRPRA|300|ARBOR REALTY TRUST PREFERRED S|24.52
20131002|038923702|ABRPRB|998|ARBOR REALTY TRUST CUMULATIVE |23.40
20131002|03938L104|MT|141413|ARCELORMITTAL NY REGISTRY SHS |13.88
20131002|039380100|ACI|35529|ARCH COAL, INC.|4.02
20131002|039483102|ADM|3839|ARCHER DANIELS MIDLAND CO|36.85
20131002|039670104|ACAT|400|ARCTIC CAT INC|57.69
20131002|04010E109|AGX|659|ARGAN INC|22.23
20131002|04010L103|ARCC|10817|ARES CAPITAL CORP|17.39
20131002|04010L202|ARY|60|ARES CAPITAL CORPORATION 7.75%|25.37
20131002|04010L509|ARN|442|ARES CAP CORP 7.00% SR NT (MD)|25.71
20131002|04010L608|ARU|1258|ARES CAP CORP 5.875% SR NOTE|24.73
20131002|040130205|AGIIL|318|ARGO GROUP US INC GTD SR NT 6.|22.14
20131002|04014F102|ARDC|4378|ARES DYNAMIC CR ALLOCATION FD |18.38
20131002|04016A101|ARNGF|122|ARGONAUT GOLD LTD ORD SHS (CDA|5.66
20131002|041232109|ARKAY|1820|ARKEMA SPONSORED ADR (FRANCE) |112.43
20131002|041356205|AI|1913|ARLINGTON ASSET INVT CORP CL A|24.00
20131002|042068106|ARMH|1351|ARM HOLDINGS PLC ADS|48.97
20131002|04208T108|AHH|53|ARMADA HOFFLER PROPERTIES, INC|9.54
20131002|042166801|AMNF|2809|ARMANINO FOODS OF DISTINCTION |1.70
20131002|042182105|AMCO|6790|ARMCO METALS HOLDINGS INC COM |0.38
20131002|042315101|ARR|883|ARMOUR RESIDENTIAL REIT, INC C|4.24
20131002|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|.
20131002|042315309|ARRPRA|148|ARMOUR RESIDENTIAL REIT INC PR|22.92
20131002|042315408|ARRPRB|1375|ARMOUR RESIDENTIAL REIT, INC. |21.39
20131002|04270V106|ARRS|3200|ARRIS GROUP INC NEW COM STK (D|17.00
20131002|042744102|AROW|161|ARROW FINANCIAL CORP|25.89
20131002|042797209|ARWR|100|ARROWHEAD RESH CORP COM STK (D|6.05
20131002|043168103|ARTW|301|ARTS WAY MFG INC|6.92
20131002|043176106|ARUN|26|ARUBA NETWORKS, INC.|17.41
20131002|04338Y100|ASTV|19|AS SEEN ON TV INC COM STK (FL)|0.15
20131002|043400100|AHKSY|264|ASAHI KASEI CORPORATION ADR|15.07
20131002|04351G101|ASNA|615|ASCENA RETAIL GROUP INC COM|20.32
20131002|043635101|ASTI|48428|ASCENT SOLAR TECHNOLOGIES INC |0.81
20131002|044103505|AHTPRE|166|ASHFORD HOSPITALITY TR INC 9.0|26.00
20131002|044209104|ASH|4|ASHLAND INC|90.00
20131002|044901106|APB|100|ASIA PACIFIC FUND INC|10.25
20131002|04518A104|ASIA|228|ASIAINFO-LINKAGE INC COM STK (|11.51
20131002|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.44
20131002|045387107|ASAZY|2894|Assa Abloy AB Unsponsored ADR |23.53
20131002|045519402|ASBFY|98|ASSOCIATED BRITISH FD PLC ADR |30.56
20131002|045604105|AEC|500|ASSOCIATED ESTATES REALTY CORP|15.12
20131002|04622E208|ATEA|1808|ASTEA INTERNATIONAL INC|2.69
20131002|04623A205|AGOPRB|2650|ASSURED GTY MUNI HLDGS INC 6.8|24.29
20131002|04623A403|AGOPRF|5204|ASSURE GUARANTY MUNI HLDGS LTD|20.62
20131002|046265401|AFPRC|2915|ASTORIA FIN CORP DEPOSITARY SH|21.74
20131002|046353108|AZN|15600|ASTRAZENECA PLC|51.92
20131002|046491106|ATADF|4232|ATAC RESOURCES LTD (CDA)|0.79
20131002|04685W103|ATHN|1483|ATHENAHEALTH, INC. COM|111.26
20131002|047042106|AFCB|28|ATHENS BANCSHARES CORP COM STK|17.76
20131002|04744L106|ATHX|1608|Athersys, Inc. Common Stock|1.66
20131002|048209100|AAME|50|ATLANTIC AMERICAN CORP|4.04
20131002|04878Q863|AT|1887|ATLANTIC PWR CORP ORD SHS (CDA|4.61
20131002|049079205|ATNI|61|ATLANTIC TELE-NETWORK,INC|53.46
20131002|049255706|ATLKY|971|ATLAS COPCO AB SP ADR-NEW(RP-A|29.92
20131002|04930A104|ATLS|724|ATLAS ENERGY L P|55.65
20131002|049477102|ATL|22208|ATLATSA RES CORP RESOURCES COR|0.36
20131002|04962H100|ATOS|1331|ATOSSA GENETICS INC COM STK (D|5.76
20131002|04963C209|ATRC|3000|ATRICURE, INC.|11.50
20131002|050254101|ABBB|350|AUBURN BANCORP, INC. COMMON ST|9.00
20131002|050473107|AUBN|140|AUBURN NATL BANCORP INC|24.80
20131002|05155C105|AUQ|5241|AURICO GOLD INC COM|3.79
20131002|052528304|ANZBY|50|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.94
20131002|052769106|ADSK|600|AUTODESK INC (DE)|40.52
20131002|052800109|ALV|630|AUTOLIV INC|88.32
20131002|053332102|AZO|157|AUTOZONE INC|425.11
20131002|05334D107|AUXL|2424|AUXILIUM PHARAMCEUTICALS INC|18.06
20131002|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131002|053467304|AOGN|1621|AVALON OIL AND GAS, INC. COMMO|0.27
20131002|053470100|AVL|37645|Avalon Rare Metals, Inc. Ordin|0.95
20131002|05350Y100|AVTO|3754000|Avantogen Oncology, Inc. Commo|.
20131002|05358E106|ACP|3088|AVENUE INCOME CR STRATEGIES FD|16.94
20131002|053588109|AVEO|2727|AVEO PHARMACEUTICALS INC COM S|2.08
20131002|05365W107|AVSFY|194|AVI LTD UNSPONSORED ADR (SOUTH|29.47
20131002|05366Y102|AVNW|700|AVIAT NETWORKS INC COM STK (DE|2.55
20131002|05367B101|AVIA|226|AVIANA CORPORATION COMMON STOC|5.00
20131002|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.60
20131002|053774105|CAR|925|AVIS BUDGET GROUP, INC. (NEW) |28.35
20131002|05379B107|AVA|521|AVISTA CORP|26.77
20131002|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|2.25
20131002|05381L101|AVIV|553|AVIV REIT INC COM STK (MD)|23.35
20131002|05382A104|AV|2752|AVIVA PLC ADR REP 2 ORD SHS (G|13.26
20131002|053906103|ASM|587|AVINO SILVER & GOLD MINES LTD |1.10
20131002|054303102|AVP|5058|AVON PRODUCTS INC|20.72
20131002|054636303|AYALY|114|Ayala Corp Unsponsored ADR (Ph|27.46
20131002|05464J106|AXXU|3110|AXXESS UNLIMITED, INC. COMMON |0.23
20131002|054937107|BBT|105100|BB&T CORPORATION|34.03
20131002|054937206|BBTPRD|1422|BB&T CORP DEP SHS REPSTG 1/100|21.47
20131002|054937404|BBTPRE|1019|BB&T CORPORATION DEP SHS REPST|20.51
20131002|054937602|BBTPRF|1873|BB&T CORPORATION DEPOSITARY SH|19.34
20131002|054937800|BBTPRG|398|BB&T CORP DEP SHS REPSTG 1/100|19.47
20131002|05508R106|BGS|304|B&G FOODS INC COM STK (DE)|34.68
20131002|05523R107|BAESY|47|BAE SYS PLC SPONS ADR|29.55
20131002|05532D206|BLIBQ|1340|BB LIQUIDATING INC CL B|.
20131002|05534B760|BCE|3964|BCE INC COM (NEW)|42.84
20131002|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|17.98
20131002|05541Q206|BGEPRB|108|BGE CAPITAL TST II 6.20% TRST |24.90
20131002|05541T101|BGCP|1160|BGC PARTNERS INC CL A COM STK |5.62
20131002|05545E209|BBL|12721|BHP BILLITON P/C SPONS ADR|58.72
20131002|05548N107|BIND|10591|BIND THERAPEUTICS INC|14.67
20131002|05561Q201|BOKF|55|BOK FINL CORP|63.86
20131002|055630107|BPT|544|BP PRUDHOE BAY ROYALTY TR|87.65
20131002|055639108|BPZ|3464|BPZ RESOURCES INC COM STK|1.93
20131002|05564E601|BREPRD|1124|BRE PROPERTIES INC PFD SER D|24.79
20131002|055645303|BRT|1191|BRT REALTY TRUST SBI|7.20
20131002|05572A104|BRPPY|25|BR PPTYS S A SPON ADR (BRA)|8.98
20131002|05573H108|BLMT|133|BSB BANCORP INC MD|14.13
20131002|05577E101|BT|3|BT GROUP PLC ADS ( 10 ORD SHS)|56.37
20131002|056005101|BTSGY|8|BTS GROUP HOLDINGS PUBLIC COMP|28.26
20131002|05616B100|MPV|536|BABSON CAP PARTN INVS TRSH BEN|13.75
20131002|05617K109|MCI|890|BABSON CAP CORPORATE INVS (MA)|15.27
20131002|05617T100|BGH|11745|BABSON CAP GLOBAL SHORT DURATI|22.79
20131002|05644R101|BONE|4565|BACTERIN INTL HLDGS INC INC CO|0.75
20131002|056525108|BMI|243|BADGER METER INC|47.82
20131002|056752108|BIDU|1070|BAIDU INC SPON ADR RPTNG ORD S|158.64
20131002|057149106|BKR|3|BAKER MICHAEL CORP|40.50
20131002|058498106|BLL|1874|BALL CORP|45.42
20131002|058586108|BLDP|232238|BALLARD POWER SYS INC|1.73
20131002|05874B107|BYI|17|BALLY TECHNOLOGIES, INC.|73.51
20131002|059460303|BBD|6317|BANCO BRADESCO ADS REP ONE PFD|13.98
20131002|059460402|BBDO|246|BANCO BRADESCO SA|15.70
20131002|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131002|059520106|BCH|11147|BANCO DE CHILE ADS (REP 600 SH|90.91
20131002|059568105|BNDSY|7000|Banco De Sabadell SA Unsponsor|5.12
20131002|059578104|BDORY|494|BANCO DO BRASIL S A SPON ADR|11.82
20131002|05961W105|BMA|1265|BANCO MACRO S.A. ADS (EA REPTS|23.95
20131002|059633107|BPSAY|4891|Banco Popolare Societa' Cooper|0.79
20131002|05964H105|SAN|6158|BANCO SANTANDER SA|8.31
20131002|05965X109|BSAC|500|BANCO SANTANDER-CHILE ADS 1 (4|26.20
20131002|05967A107|BSBR|1920|BANCO SANTANDER BRASIL SA ADS |6.91
20131002|059692103|BXS|2115|BANCORPSOUTH INC|20.29
20131002|059695106|BCV|923|BANCROFT FUND LTD COM|18.00
20131002|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.83
20131002|059893107|BKKLY|125|Bangkok Bank|32.60
20131002|05990K106|BANC|70|BANC CALIF INC|14.00
20131002|060505104|BAC|21534|BANK OF AMERICA CORP|13.90
20131002|060505153|BACWSB|4550|BK OF AMER CORP WARRANTS EXP 1|0.79
20131002|060505583|BMLPRL|7019|BK OF AMERICA DEP SHS RPSTG|20.17
20131002|060505591|BMLPRJ|908|BK OF AMERICA DEP SHS RPSTG 1/|20.39
20131002|060505617|BMLPRI|2622|BK OF AMERICA DEP SHS RPSTG 1/|23.94
20131002|060505625|BMLPRH|1985|BK OF AMERICA DEP SHS RSPTG 1/|18.03
20131002|060505633|BMLPRG|1318|BK OF AMERICA DEP SHS REPSTG 1|18.12
20131002|060505740|BACPRI|65|Bank Amer Corp Dep Sh Repstg 1|25.58
20131002|060505815|BACPRE|1848|BANK OF AMERICA CORP DEP SH RE|20.54
20131002|060505831|BACPRD|2230|BK OF AMER CORP DEPO SHS REPTS|24.07
20131002|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|25.61
20131002|063425102|BMRC|3179|BANK MARIN (BANCORP|41.75
20131002|063671101|BMO|1004|BANK OF MONTREAL|67.03
20131002|063904106|OZRK|520|BANK OF THE OZARKS INC|48.80
20131002|064058100|BK|1611|BANK OF NEW YORK MELLON CORP|30.75
20131002|064058209|BKPRC|373|BANK NEW YORK MELLON CORP DEP |20.07
20131002|064149107|BNS|1112|BANK OF NOVA SCOTIA (F)|57.55
20131002|06652K103|BKU|1053|BANKUNITED INC COM STK (DE)|31.25
20131002|06652V208|BANR|320|BANNER CORP COM STK NEW (WA)|38.56
20131002|066800103|BAA|17120|BANRO CORPORATION|0.64
20131002|06684A305|BARAD|1|BANYAN RAIL SERVICES INC. (NEW|9.00
20131002|066849100|BHB|93|BAR HARBOR BANKSHARES|36.46
20131002|06738C778|DJP|392|BARCLAYS BK PLC IPATH DJ-UBS C|36.97
20131002|06738C786|OIL|4998|BARCLAYS BANK PLC IPATH EXCH T|24.15
20131002|06738C794|GSP|673|BARCLAYS BANK PLC IPATH EXCH T|32.58
20131002|06738E204|BCS|207205|BARCLAYS PLC ADS =4 ORDINARY U|17.42
20131002|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|29.06
20131002|067383109|BCR|123|BARD C R INC|116.28
20131002|06739F119|JJN|189|BARCLAYS BK PLC IPATH DJ-UBS N|18.70
20131002|06739F135|BWV|200|BARCLAYS BK PLC|55.30
20131002|06739H164|GRN|414|BARCLAYS PATH PLC I PATH GLOBA|6.53
20131002|06739H214|SGG|1110|BARCLAYS BK PLC IPATH DJ-UBS S|62.14
20131002|06739H271|BAL|722|BARCLAYS BK PLC IPATH DJ-UBS C|55.32
20131002|06739H305|JJG|6720|BARCLAYS BK PLC IPATH DJ-UBS G|45.76
20131002|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|35.09
20131002|06739H750|JJE|1554|BARCLAYS BK PLC IPATH DJ-UBS E|17.12
20131002|06739H776|BCSPRA|1956|BARCLAYS BK PLC SPON ADR REP C|25.05
20131002|06740C188|VXX|3127347|BARCLAYS BK PLC IPATH S&P 500 |14.18
20131002|06740C337|VQT|8030|BARCLAYS ETN S&P 500 DYNAMIC V|140.29
20131002|06740C519|VXZ|108222|IPATH S&P 500VIX MID TERM FUTU|18.53
20131002|06740L444|DLBS|55|BARCLAYS BK PLC IPATH US 30 YR|34.40
20131002|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|39.60
20131002|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.29
20131002|06740L519|DTUS|50|BARCLAYS BK PLC IPATH US 2 YR |39.11
20131002|06740P189|CUPM|135|BARCLAYS BK PLC IPATH PURE BET|36.23
20131002|06740P205|ROLA|16|BARCLAYS|128.00
20131002|06740P213|NINI|30|BARCLAYS BK PLC IPATH PURE BET|24.72
20131002|06740P338|BLNG|6|BARCLAYS BK PLC IPATH PURE BET|36.88
20131002|06740P643|DFVS|18|BARCLAYS BK PLC IPATH US TREAS|40.52
20131002|06742A669|CAPE|6448|BARCLAYS BK PLC BARCLAYS ETN+ |61.54
20131002|06742A750|IMLP|1742|BARCLAYS BK PLC IPATH S&P MLP |28.32
20131002|06742C152|FIGY|296|BARCLAYS BK PLC BARCLAYS ETN+ |102.07
20131002|06742C723|ATMP|21395|BARCLAYS BK PLC BARCLAYS ETN+ |26.38
20131002|067532101|BRFH|794|BARFRESH FOOD GROUP INC. COMMO|0.36
20131002|067774109|BKS|56166|BARNES & NOBLE INC|12.83
20131002|067901108|ABX|2832|BARRICK GOLD CORP|18.03
20131002|068221100|BRN|120|BARNWELL INDUSTRIES INC|3.23
20131002|06846N104|BBG|1818|BILL BARRETT CORPORATION|25.86
20131002|070203104|BSET|445|BASSETT FURNITURE IND INC|16.16
20131002|071773105|BAXS|1830|BAXANO SURGICAL INC COM STK (D|1.41
20131002|071813109|BAX|394|BAXTER INTL INC;COM USD1|65.58
20131002|072743206|BAMXY|230|Bayerische Motoren Werke AG Un|36.48
20131002|072788102|BYLK|2930|BAYLAKE CORP|10.99
20131002|073148108|BYSD|90000|BAYSIDE CORPORATION. COMMON ST|.
20131002|07317Q105|BTE|1375|BAYTEX ENERGY CORP (CDA)|41.22
20131002|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|6.67
20131002|073333106|BCHEY|94|BEACH ENERGY LTD UNSPON ADR (A|24.78
20131002|073685109|BECN|1500|BEACON ROOFING SUPPLY, INC.|34.28
20131002|073730103|BEAM|55930|BEAM INC COM STK (DE)|65.72
20131002|07556Q881|BZH|3013|BEAZER HOMES USA INC NEW|18.45
20131002|075571109|BEBE|1313|BEBE STORES INC|6.17
20131002|075887109|BDX|201|BECTON DICKINSON & CO|100.92
20131002|075896100|BBBY|16679|BED BATH & BEYOND INC|77.82
20131002|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20131002|078314101|BXE|1700|BELLATRIX EXPLORATION LTD (CAN|7.73
20131002|078454105|BELLY|334|Belle International Holdings L|14.52
20131002|079476107|BHVCF|49000|BELLHAVEN COPPER & GOLD, INC O|0.07
20131002|080555105|BLC|1766|BELO CORP SER A|13.70
20131002|081437105|BMS|174|BEMIS INC|39.16
20131002|08160H101|BHE|43|BENCHMARK ELECTRONICS INC|23.05
20131002|08173R104|BNCL|4096|BENEFICIAL MUTUAL BANKCORP COM|10.00
20131002|08180D106|BNFT|2414|BENEFITFOCUS INC COM|49.10
20131002|084098201|BERX|1740|BERING EXPLORATION, INC. COMMO|0.08
20131002|084423409|WRBPRB|1396|BERKLEY W.R. CORP 5.625 SUB DE|22.04
20131002|085789105|BRY|707|BERRY PETROLEUM CO CL A|43.33
20131002|08579W103|BERY|3903|BERRY PLASTICS GROUP INC COM|20.11
20131002|086346103|BSRAF|2676|BESRA GOLD, INC. COMMON SHARES|0.05
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20131002|087866109|BHBC|9998|BEVERLY HILLS BANCORP INC|0.01
20131002|088606108|BHP|483|BHP BILLITON LIMITED ADS ( 2 O|66.40
20131002|08861T107|BGMD|100|BG MEDICINE INC|0.88
20131002|09003Q100|BFLBY|476|BILFINGER SE UNSPONSORED ADR (|21.09
20131002|09057D104|BISU|2724|BIO SOLUTIONS CORP COM|.
20131002|09057G602|BRLI|2448|BIO-REFERENCE LABS INC-NEW-|29.37
20131002|09058M103|BASI|503|BIOANALYTICAL SYSTEMS INC|1.34
20131002|09058V103|BCRX|4571|BIOCRYST PHARMACEUTICALS INC|7.60
20131002|09060C101|BKYI|1571|BIO-KEY INTERNATIONAL, INC|0.22
20131002|09061G101|BMRN|6552|BIOMARIN PHARMACEUTICAL INC|75.94
20131002|09061Q307|BNET|284|BION ENVIRONMENTAL TECHNOLOGIE|1.38
20131002|09064M204|BIOD|493|BIODEL INC COM STK NEW (DE)|3.18
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20131002|090655309|BRTX|11011|BIORESTORATIVE THERAPIES INC C|0.55
20131002|09066L105|BTX|437|BIOTIME INC|3.93
20131002|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131002|09069N108|BIOS|635|BIOSCRIP, INC.|8.68
20131002|090690108|BIOYF|1100|BioSyent Inc Ordinary Shares (|2.40
20131002|09070Y101|BMSPF|700|Biomass Secure Power Inc Ordin|.
20131002|09071M106|BLRX|4197|BIOLINERX LTD SPONSORED ADR (I|2.23
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20131002|09072E103|BZNE|1027533|BIOZONE PHARMACEUTICALS INC CO|0.57
20131002|09072Q106|BIOA|1960|BIOAMBER INC, COM STK|5.84
20131002|09088U109|BGI|500|BIRKS GROUP INC CL A COM STK (|1.70
20131002|090911108|BIOL|10067|BIOLASE INC COM STK|1.99
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20131002|09202G101|BDE|641|BLACK DIAMOND, INC COM|12.19
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20131002|09228F103|BBRY|147071|BLACKBERRY LTD COM STK (CDA)|7.92
20131002|09247D105|BKN|612|BLACKROCK INVT QUALITY MUNI TR|13.80
20131002|09247X101|BLK|104|BLACKROCK INC|270.09
20131002|092475102|BNA|2600|BLACKROCK INCOME OPPORTUNITY T|9.92
20131002|092479104|BYM|3512|BLACKROCK MUNI INC QUAL TR COM|13.63
20131002|09248C106|BPK|1159|BLACKROCK MUNICIPAL 2018 TERM |16.12
20131002|09248D104|BUI|300|BLACKROCK UTIL & INFRASTRCTURE|17.45
20131002|09248E102|BFZ|500|BLACKROCK CALIFORNIA MUNICIPAL|14.06
20131002|09248J101|BNJ|1786|BLACKROCK NEW JERSEY MUNICIPAL|13.64
20131002|09248N102|BHY|49|BLACKROCK HIGH YIELD TST SBI|6.93
20131002|09248T109|BSD|93|BLACKROCK STRATGC MNI TST SBI |12.72
20131002|09248X100|BBN|5032|BLACKROCK BUILD AMERICA BOND T|18.86
20131002|092481100|BHV|144|BLACKROCK VA MUNI BD TST|15.28
20131002|09249A109|BLJ|485|BLACKROCK NEW JERSEY MUNI BD T|13.81
20131002|09249C105|BJZ|374|BLACKROCK CALIF MUNI 2018 TRM |15.71
20131002|09249E101|BHK|1812|BLACKROCK CORE BOND TRUST|13.00
20131002|09249L105|BZM|255|BLACKROCK MARYLAND MUNI BD TST|13.06
20131002|09249N101|BLE|2033|BLACKROCK MUNI INCOME TRUST II|14.04
20131002|09249R102|BFY|716|BLACKROCK NY MUNI INC TRUST II|12.97
20131002|09249U105|BSE|1218|BLACKROCK NEW YORK MUNI INC QU|12.27
20131002|09249W101|BLW|53|BLACKROCK LTD DURATION INCM TS|16.94
20131002|09249X109|BKK|1651|BLACKROCK MUNI 2020 TERM TRUST|16.18
20131002|09250B103|BTA|4899|BLACKROCK LONG TERM MUNI ADVAN|10.63
20131002|09250D109|BQY|616|BLACKROCK DIVIDEND INCOME TR C|12.53
20131002|09250E107|HIS|1878|BLACKROCK HIGH INCM SHS SHS BE|2.09
20131002|09250G102|BAF|1039|BLACKROCK MUNI INC INVT QUAL T|13.05
20131002|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|26.15
20131002|09250W107|BME|218|BLACKROCK HEALTH SCIENCES TRUS|33.26
20131002|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|14.13
20131002|092508100|BTZ|200|BLACKROCK CREDIT ALLOCATION IN|12.90
20131002|09251A104|BDJ|1925|BLACKROCK ENHANCED EQUITY DIVI|7.55
20131002|092524107|BGY|2955|BLACKROCK INTERNATIONAL GROWTH|7.82
20131002|09253P109|MUH|751|BLACK ROCK MUNI HOLDINGS FUND |14.15
20131002|09253R105|MVF|1169|BLACKROCK MUNIVEST FUND, INC. |9.35
20131002|09253T101|MVT|1940|BLACKROCK MUNIVEST FUND II|14.50
20131002|09253U108|BX|165696|THE BLACKSTONE GROUP L.P. COM |24.98
20131002|09253W104|MYD|1038|BLACKROCK MUNI YIELD FUND, INC|13.42
20131002|09253X102|MUI|1121|BLACK ROCK MUNI INTERMEDIATE D|14.16
20131002|09253Y100|MEN|2713|BLACKROCK MUNI ENHANCED FUND, |10.56
20131002|092533108|BKCC|709|BLACKROCK KELSO CPTL CORP (US)|9.52
20131002|09254B109|BCF|3164|BLACKROCK REAL ASSET EQUITY TR|9.05
20131002|09254C107|MUE|423|BLACKROCK MUNIHLDGS QUAL FND I|12.60
20131002|09254E103|MYI|2253|BLACKROCK MUNIYIELD QUALITY FN|13.09
20131002|09254F100|MQY|513|BLACKROCK MUNI YIELD QUALITY F|13.97
20131002|09254G108|MQT|9950|BLACKROCK MUNI YIELD QUALITY F|12.39
20131002|09254J102|MUA|269|BLACKROCK MUNI ASSETS FUND, IN|11.93
20131002|09254K109|MZA|900|BLACKROCK MUNIYIELD ARIZONA FU|13.06
20131002|09254L107|MUC|1743|BLACKROCK MUNIHLDGS CALIFORNIA|13.54
20131002|09254M105|MYC|16|BLACKROCK MUNI YIELD CALIFORNI|14.29
20131002|09254N103|MCA|4474|BLACKROCK MUNIYIELD CALIFORNIA|13.84
20131002|09254P108|MFL|256|BLACKROCK MUNIHLDGS INVST QUAL|13.14
20131002|09254R104|MYF|1100|BLACKROCK MUNIYIELD INVESTMENT|13.75
20131002|09254V105|MIY|1356|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20131002|09254X101|MUJ|638|BLACKROCK MUNIHLDGS NJ QUAL FN|13.52
20131002|09254Y109|MYJ|1949|BLACKROCK MUNI YLD NJ FUND INC|13.80
20131002|092546100|BQR|6|BLACKROCK ECOSOLUTIONS INVESTM|7.88
20131002|09255A100|MJI|2989|BLACKROCK MUNIYLD NJ QUALITY F|13.26
20131002|09255C106|MHN|2935|BLACKROCK MUNIHLDGS NY QUALITY|12.86
20131002|09255E102|MYN|4755|BLACKROCK MUNIYLD NY QUALITY F|12.37
20131002|09255F109|MNE|804|BLACKROCK MUNI NY INTL DURATIO|13.49
20131002|09255G107|MPA|166|BLACKROCK MUNIYLD PA QUAL FND |13.47
20131002|09255L106|COY|2297|BLACKROCK CORP HIGH YLD FD INC|7.17
20131002|09255M104|CYE|2480|BLACKROCK CORP HG YLD FD III, |7.28
20131002|09255P107|HYT|2583|BLACKROCK CORP HIGH YLD FD VI |11.74
20131002|09255Q105|BHL|6683|BLACKROCK DEFINED OPPORTUNITY |13.91
20131002|09255R103|DSU|3183|BLACKROCK DEBT STRATEGIES FD I|4.01
20131002|09255T109|ARK|89|BLACKROCK SR HIGH INCM FD INC |3.92
20131002|09255X100|FRA|5223|BLACKROCK FLTG RT INCM STRATEG|14.83
20131002|09256A109|CII|262|BLACKROCK ENHANCED CAP & INCOM|13.04
20131002|09256U105|BSL|1726|BLACKSTONE/GSO SENIOR FLT RT|19.31
20131002|09257A108|BCX|3010|BLACKROCK RES & COMMODITIES|11.64
20131002|09257D102|BGX|4187|BLACKSTONE / GSO LONG SHORT CR|18.27
20131002|09257P105|BTT|183|BLACROCK MUN TARGET TERM TR CO|18.21
20131002|09257R101|BGB|412|BLACKSTONE / GSO STRATEGIC CR |17.66
20131002|09258A107|BIT|35|BLACKROCK MULTI-SECTOR INCOME |16.75
20131002|09258E109|MHE|21|BLACKROCK MASS TAX-EXEMPT TR S|12.18
20131002|093442101|BLGA|197992|BLASTGARD INTERNATIONAL INC|0.01
20131002|09348R201|ADRD|2173|BLDRS DEVELOPED MKTS 100 ADR I|23.63
20131002|09348R300|ADRE|1517|BLDRS EMERGING MKTS 50 ADR IND|37.49
20131002|09348R409|ADRU|3495|BLDRS EUROPE 100 ADR INDEX FUN|23.45
20131002|093671105|HRB|863|BLOCK H & R INC|27.86
20131002|093698108|BDR|591|BLONDER TONGUE LABORATORIES|0.94
20131002|095229100|BCOR|7968|BLUCORA INC COM STK (DE)|23.65
20131002|09531B203|BCYP|26000|BLUE CALYPSO INC COM STK (NV) |0.17
20131002|095428108|BBLU|12865|BLUE EARTH, INC. COMMON STOCK |3.16
20131002|09609G100|BLUE|4585|BLUEBIRD BIO INC COM STK (DE) |27.11
20131002|09624H109|BXC|600|BLUELINX HOLDINGS INC.|1.95
20131002|09625U208|BKEPP|33|BLUEKNIGHT ENERGY PARTNERS L P|9.10
20131002|09641Q207|BLUF|60|BLUFOREST INC. COMMON STOCK|0.38
20131002|09643P207|BTH|257498|BLYTH,INC|14.34
20131002|096627104|BWP|2627|BOARDWALK PIPELINE PARTNERS, L|30.69
20131002|096761101|BOBE|103|EVANS BOB FARMS INC|57.24
20131002|09689U102|BODY|209|BODY CENTRAL CORP COM STK|5.94
20131002|097023105|BA|387|BOEING CO;COM USD5|117.78
20131002|09739C102|WIFI|100|BOINGO WIRELESS INC COM STK (D|7.09
20131002|09767T100|BOLC|122|BOLLENTE COMPANIES, INC. COMMO|3.00
20131002|097698104|BOLT|22|BOLT TECHNOLOGY CORPORATION|18.10
20131002|097751200|BDRBF|12710|BOMBARDIER INC CL-B (F)|4.67
20131002|09776J101|BONT|449|BON-TON STORES INC (THE)|10.49
20131002|09777B107|BONA|500|BONA FILM GROUP LTD SPONSORED |5.55
20131002|097793103|BCEI|2498|BONANZA CREEK ENERGY INC COM S|49.30
20131002|09784Y108|BNPUF|6200|BONAVISTA ENERGY CORP ORDINARY|12.47
20131002|098546104|BNEFF|2|BONTERRA ENERGY CORP ORD SHS (|54.12
20131002|09950M300|BRLXF|1863|BORALEX INC CL A (NEW)|9.99
20131002|099724106|BWA|658|BORGWARNER INC|101.54
20131002|099876104|BRNE|725|BORNEO RES INVTS LTD COM STK (|0.21
20131002|100557107|SAM|381|BOSTON BEER CO INC (THE) CL-A |244.95
20131002|101119105|BPFH|2086|BOSTON PRIVATE FINL HLDGS INC |11.33
20131002|101388106|EPAY|687|BOTTOMLINE TECH INC DEL|28.03
20131002|101405108|BDBD|2000|BOULDER BRANDS INC|15.58
20131002|103304101|BYD|49|BOYD GAMING CORP|14.35
20131002|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|27.88
20131002|104674106|BRC|152|BRADY CORP CL A|30.47
20131002|105105100|BMBLY|152|Brambles Ltd Unsponsored ADR (|17.49
20131002|105368609|BDNPRE|789|BRANDYWINE RLTY TR PFD SHS BEN|24.55
20131002|10552T107|BRFS|616|BRF-BRASIL S.A. ADS ((EACH RPS|24.84
20131002|105532105|BAK|9650|BRASKEM S.A. ADS (EA REPTG FOU|16.27
20131002|10554B104|LND|110|BRASILAGRO BRAZILIAN AGRIC REA|4.40
20131002|10567L107|OGNG|5776|BRAVO ENTERPRISES LTD COM STK |0.24
20131002|105755201|BOBS|1831|BRAZIL FAST FOOD CORP.|15.60
20131002|106764103|BZC|501|BREEZE-EASTERN CORPORATION COM|9.71
20131002|106766108|BRZV|4995|BREEZER VENTURES INC. COMMON S|.
20131002|106776107|BBEP|24061|BREITBURN ENERGY PARTNERS, LP.|18.13
20131002|106787104|BFDI|1912|BREKFORD CORP COM STK (DE)|0.51
20131002|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.61
20131002|10807Q205|BLIN|9866|BRIDGELINE DIGITAL INC CMN STK|1.06
20131002|108441205|BRDCY|212|BRIDGESTONE CORP. LTD ADR|72.68
20131002|108763103|BRID|300|BRIDGFORD FOODS CORP|10.55
20131002|10921T101|BCOV|4404|BRIGHTCOVE, INC COM|11.61
20131002|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|75.06
20131002|109490102|BRD|15847|BRIGUS GOLD CORP COM STK|0.56
20131002|109696104|BCO|172|BRINKS CO (THE)|28.48
20131002|110122108|BMY|4993|BRISTOL MYERS SQUIBB COMPANY|47.24
20131002|110394103|BRS|13|BRISTOW GROUP INC COM|74.50
20131002|110828100|BTLCY|3|BRITISH LAND CO PLC SPONSORED |9.41
20131002|111013108|BSYBY|1225|BRITISH SKY BRDCSTNG ADS (EACH|57.07
20131002|111091104|BKBK|900|BRITTON & KOONTZ CAP CORP|14.70
20131002|111320107|BRCM|36|BROADCOM CORP CL-A|26.45
20131002|111444105|BYFC|6015|BROADWAY FINL CORP (DEL)|1.17
20131002|111621306|BRCD|11500|BROCADE COMM SYS NEW|8.02
20131002|11273Q109|INF|816|BROOKFIELD GLOBAL LISTED INFRA|20.32
20131002|11273Q117|INFRT|31939|BROOKFIELD GBL LISTED RT INF S|0.36
20131002|112823109|BOXC|13|BROOKFIELD CDA OFFICE PPTYS TR|25.89
20131002|11283W104|BRP|101|BROOKFIELD RESIDENTIAL PROPERT|23.05
20131002|112900105|BPO|71384|BROOKFIELD OFFICE PROPERTIES. |19.11
20131002|114813207|BRTHY|474|BROTHER INDS LTD ADR|22.39
20131002|115637100|BFA|1|BROWN-FORMAN CORP CL-A|67.92
20131002|115637209|BFB|1340|BROWN-FORMAN CORP CL-B|69.12
20131002|117043109|BC|520|BRUNSWICK CORP|40.72
20131002|11777Q209|BTG|1000|B2Gold Corp Common shares (Can|2.41
20131002|118230101|BPL|1995|BUCKEYE PARTNERS L.P. INT UNIT|66.49
20131002|119848109|BWLD|1637|BUFFALO WILD WINGS INC|116.23
20131002|120076104|BBW|91|BUILD-A-BEAR WORKSHOP INC|6.99
20131002|120128103|BLDW|4|BUILDING TURBINES, INC. COMMON|0.03
20131002|120738406|BZLFY|151|BUNZL PLC ADS (RP 5 ORD SHS)|109.54
20131002|12082W204|BURBY|314|BURBERRY GROUP PLC SPONSORED A|53.70
20131002|121220107|BKW|33|BURGER KING WORLDWIDE|19.77
20131002|12466Q104|CFFI|234|C&F FINANCIAL CORP|49.46
20131002|12467B304|CJES|6521|C&J ENERGY SVCS INC COM STK (D|20.58
20131002|124769209|CASM|8212|C A S MEDICAL SYS INC|1.31
20131002|124805102|CBZ|1054|CBIZ INC COM|7.49
20131002|124830803|CBLPRE|1192|CBL & ASSOC PPTYS INC. DEPOSIT|23.20
20131002|124857202|CBS|780|CBS CORPORATION CLASS B COM NE|55.76
20131002|124880105|CCFN|400|CCFNB BANCORP INC|37.15
20131002|12504G100|IGR|4796|CBRE CLARION GLOBAL REAL ESTAT|8.13
20131002|12504L109|CBG|12973|CBRE GROUP INC CL A|23.61
20131002|125137109|CEC|61|CEC ENTERTAINMENT INC|46.38
20131002|12525D102|CITZ|582|CFS BANCORP INC|11.31
20131002|125269100|CF|2232|CF INDUSTRIES HOLDINGS, INC.|210.97
20131002|12531Q105|CGG|256|CGG|23.01
20131002|125405506|CGXED|3228|CGX ENERGY INC ORD SHS (CDA)|0.41
20131002|12541W209|CHRW|1276|C.H. ROBINSON WORLDWIDE INC NE|59.89
20131002|12542L103|CIBH|100|CIB MARINE BANCSHARES INC|0.70
20131002|12542R209|CHSCP|24710|CHS INC CUM REDEMABLE PFD 8%|29.83
20131002|12542R308|CHSCO|95|CHS INC PREFERRED CLASS B|27.41
20131002|12547R105|CIFC|19|CIFC CORP COM STK (DE)|7.90
20131002|125509109|CI|87|CIGNA CORP|78.55
20131002|12551W107|CIGW|450|CIG WIRELESS CORP. COMMON STOC|3.07
20131002|12561W105|CNL|335|CLECO CRP (HOLDING CO)|45.15
20131002|12564R103|CLHI|488|CLST HOLDINGS INC COM STK|.
20131002|125896100|CMS|6010|CMS ENERGY CORP|26.38
20131002|125961300|CTIB|2003|CTI INDUSTRIES CORP|5.11
20131002|126132109|CEO|46|CNOOC LTD ADS (REP 100 CL H SH|203.55
20131002|12626K203|CRH|229|CRH PLC ADR|24.54
20131002|126349109|CSGS|1586|CSG SYS INTERNATL INC|25.27
20131002|12637N105|CMXHY|1154|CSL Ltd Unsponsored ADR (Austr|30.28
20131002|126408103|CSX|215|CSX CORP|26.15
20131002|126534106|CUNB|1131|CU BANCORP (CA) COMMON STOCK|18.09
20131002|126600105|CVBF|2541|CVB FINANCIAL CORP|13.78
20131002|12662P108|CVI|957|CVR ENERGY INC COM STK (DE)|38.81
20131002|12663P107|CVRR|974|CVR REFNG LP COM UNIT REPSTG L|24.75
20131002|126633106|UAN|888|CVR PARTNERS LP COM|17.99
20131002|12665T107|CVSL|57530|CVSL INC. COMMON STOCK|0.40
20131002|12673A108|CYS|430|CYS INVTS INC COM STK (MD)|8.23
20131002|12673P105|CA|671|CA, INC.|29.93
20131002|12679R204|GYC|25|CABCO SER 2004-102 TR SBC COMM|19.58
20131002|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.04
20131002|126797208|PFH|23802|CORP ASSET CABCO 7.62% 3/01/97|16.03
20131002|126804301|CAB|3624|CABELA'S INCORPORATED|63.75
20131002|127150308|CACH|499|CACHE INC (DE)|6.09
20131002|127190304|CACI|1769|CACI INTERNATIONAL INC CL-A|69.70
20131002|12738T100|CADX|231|CADENCE PHARMACEUTICALS, INC C|6.41
20131002|12763A109|CSOC|9697|CADUCEUS SOFTWARE SYSTEMS CORP|.
20131002|127639102|KDUS|726|CADUS CORP|1.49
20131002|127686103|CZR|10910|CAESARS ENTERTAINMENT CORP|20.09
20131002|12769A103|PRSS|217|CAFEPRESS INC COM|6.20
20131002|12802T101|DVR|15650|CAL DIVE INTERNATIONAL INC COM|2.07
20131002|12811L107|CHW|1392|CALAMOS GLOBAL DYNAMIC INCOME |8.58
20131002|12811P108|CHY|2018|CALAMOS CONV & HIGH INCOME FD |12.60
20131002|12811R104|CLMS|302|CALAMOS ASSET MANAGEMENT, INC.|10.00
20131002|128246105|CVGW|314|CALAVO GROWERS INC|30.31
20131002|129603106|CCC|200|CALGON CARBON CORP|19.13
20131002|130788102|CWT|83|CALIFORNIA WTR SVC GRP(HLDG CO|20.37
20131002|131193104|ELY|56|CALLAWAY GOLF CO|7.26
20131002|13123X409|CPEPRA|265|CALLON PETE COMP PFD SHS SER A|44.45
20131002|131347304|CPN|57580|CALPINE CORPORATION COMMON STO|19.59
20131002|131476103|CLMT|69|CALUMET SPECIALTY PRODUCTS PAR|27.45
20131002|131745101|CAK|7840|CAMAC ENERGY INC COMMON STOCK |0.80
20131002|133034108|CAC|71|CAMDEN NATIONAL CORP|40.95
20131002|13322V105|CIS|99|CAMELOT INFORMATION SYSTEMS IN|1.91
20131002|13342B105|CAM|375|CAMERON INTERNATIONAL CORPORAT|59.20
20131002|134429109|CPB|1018|CAMPBELL SOUP CO CAPITAL|41.21
20131002|13466Y105|CCG|4718|CAMPUS CREST COMMUNITIES INC C|10.79
20131002|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|26.00
20131002|134808203|CAAEF|700|CANACOL ENERGY LTD ORDINARY SH|4.38
20131002|136375102|CNI|644|CDN NATL RAILWAY FULLY PD SHS |102.68
20131002|13645T100|CP|700|CANADIAN PACIFIC RAILWAY LTD|125.23
20131002|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|39.43
20131002|136635109|CSIQ|22910|CANADIAN SOLAR INC. COM|18.18
20131002|138006309|CAJ|125|CANON INC ADS (1 SH COM)|31.57
20131002|138098108|CMN|2947|CANTEL MEDICAL CORPORATION|32.30
20131002|139098107|CGEMY|114|CAP GEMINI SA ADR (FR)|30.09
20131002|13916V107|CCOEY|625|CAPCOM CO LTD UNSPONSORED ADR(|9.84
20131002|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |58.00
20131002|140288309|LSEPRB|695|CAPLEASE INC 8.375% PFD SER B |24.98
20131002|14040H105|COF|230|CAPITAL ONE FINANCIAL CORP|69.79
20131002|14040H139|COFWS|1369|CAPITAL ONE FINANCIAL CORP|29.60
20131002|14040H402|COFPRP|151|CAPITAL ONE FINANCIAL CORP PFD|21.85
20131002|140430109|CPTP|6475|CAPITAL PROPERTIES CL A|8.00
20131002|140475104|CSU|189|CAPITAL SENIOR LIVING CORP|21.66
20131002|14054R106|CPTA|17386|CAPITALA FIN CORP COM|18.95
20131002|14067E506|CMO|400|CAPSTEAD MTG (NEW)|11.82
20131002|14074Y206|CCGI|26685|CAR CHARGING GROUP INC COMMON |1.10
20131002|140781105|CRR|71|CARBO CERAMICS INC|99.35
20131002|14115L205|CABN|48931|CARBON SCIENCES INC COM COM ST|.
20131002|14140U105|CDY|58903|CARDERO RES CORP.|0.15
20131002|14149F109|CFNL|788|CARDINAL FIN'L CORP|16.57
20131002|14149Y108|CAH|772|CARDINAL HEALTH INC|53.08
20131002|14150H101|CEGX|273|CARDINAL ENERGY GROUP, INC. CO|0.20
20131002|141665109|CECO|37|CAREER EDUCATION CORP|2.92
20131002|141916304|CXM|26554|CARDIUM THERAPEUTICS INC NEW|1.01
20131002|142363100|CGJCF|150|CARLISLE GOLDFIELDS LTD COMMON|0.06
20131002|142795202|CABGY|487469|CARLSBERG AS SPONSORED ADR CL |20.55
20131002|143436400|CKEC|656|CARMIKE CINEMAS INC - NEW|22.20
20131002|14365C103|CUK|5570|CARNIVAL PLC ADS|33.70
20131002|143658300|CCL|1873|CARNIVAL CORPORATION (PAIRED S|32.58
20131002|143785103|CLBH|673|CAROLINA BANK HLDGS INC (NC)|10.75
20131002|144200102|CART|2378|CAROLINA TRUST BANK|3.05
20131002|144430204|CRRFY|146|CARREFOUR S A (F) SPON ADR (FR|6.93
20131002|144577103|CRZO|834|CARRIZO OIL & GAS INC.|38.99
20131002|146229109|CRI|340|CARTER'S INC|76.55
20131002|147528103|CASY|40|CASEYS GENERAL STORES INC|73.67
20131002|14756F103|CSFS|10199|CASH STORE FINL SVCS INC, THE |1.94
20131002|14808P109|CASS|143|CASS INFORMATION SYSTEMS INC|53.91
20131002|148435100|ROX|44362|CASTLE BRANDS INC COM|0.78
20131002|14888U101|CPRX|17754|CATALYST PHARMACEUTICAL PARTNE|3.13
20131002|148887102|CTRX|100|CATAMARAN CORP COM STK (CDA)|46.85
20131002|149049405|CATS|26|CATASYS INC. NEW COMMON STOCK |1.17
20131002|149123101|CAT|8091|CATERPILLAR INC;COM USD1|83.78
20131002|149568107|CVCO|660|CAVCO INDUSTRIES INC DEL|57.75
20131002|150185106|FUN|1|CEDAR FAIR DEP R L.P.|43.98
20131002|150837508|CVM|6219|CEL-SCI CORP NEW (CO)|1.50
20131002|150838100|CGI|333|CELADON GROUP INC|18.48
20131002|150934883|CTIC|3400|CELL THERAPEUTICS INC COM STK |1.66
20131002|15101Q108|CLS|100|CELESTICA INC|11.31
20131002|151020104|CELG|3|CELGENE CORPORATION|157.20
20131002|151020112|CELGZ|430|CELGENE CORP CONTINGENT VALUE |8.08
20131002|15115V101|CTIX|4650|Cellceutix Corporation Common |1.77
20131002|15117N305|CLSN|108958|CELSION CORP NEW|1.15
20131002|151260106|CMTOY|6|Cementos Argos S.A. Sponsored |26.43
20131002|15132H101|CNCO|306|CENCOSUD S.A.|13.37
20131002|15135B101|CNC|17|CENTENE CORP DEL|64.97
20131002|151461100|CEN|312166|CENTER COAST MLP & INFRASTRUCT|20.00
20131002|15188T801|CLNH|25|CENTERLINE HOLDING COMPANY COM|39.00
20131002|15234Q108|EBRB|252|ELETROBRAS CENTRAIS ADR (PRF) |4.86
20131002|15234Q207|EBR|12889|ELECTROBRAS CENTRAIS ADR (COM)|2.80
20131002|153501101|CEF|100|CENTRAL FD CDA LTD CL A|14.26
20131002|153546106|GTU|3150|CENTRAL GOLD TR (CANADA)|44.84
20131002|155123102|CET|1262|CENTRAL SECURITIES CORP|23.56
20131002|156700106|CTL|186|CENTURYLINK,INC COMMON STOCK|31.76
20131002|156718207|CEHC|13907|CEPHAS HOLDING CORP. COMMON ST|.
20131002|156782104|CERN|77922|CERNER CORP|53.97
20131002|15854B100|CPMNF|300|CHAMPION IRON MINES LTD ORD SH|0.23
20131002|159765106|CTHR|328|CHARLES & COLVARD LTD|7.05
20131002|161151105|CACG|200|CHART ACQUISITION CORP COM|9.54
20131002|16117M305|CHTR|12|CHARTER COMM INC DEL CL A COM |135.69
20131002|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.83
20131002|16208T102|CLDT|32000|CHATHAM LODGING TRUST COM SHS |18.15
20131002|163072101|CAKE|123|CHEESECAKE FACTORY INC|44.60
20131002|163086101|CHEF|5497|THE CHEF'S WAREHOUSE, INC COM |23.21
20131002|163428105|CHTP|16300|CHELSEA THERAPEUTICS INT'L LTD|3.05
20131002|16383L106|CCXI|17537|CHEMOCENTRYX INC|5.47
20131002|16444H102|CHKE|100|CHEROKEE INC|13.00
20131002|165167107|CHK|1607|CHESAPEAKE ENERGY CORP|26.24
20131002|165240102|CHSP|82|CHESAPEAKE LODGING TRUST COMMO|23.92
20131002|166744201|CHEUY|310|CHEUNG KONG HOLDINGS LTDADR|15.23
20131002|166764100|CVX|2509|CHEVRON CORPORATION|121.32
20131002|16677X105|CHEV|961|CHEVIOT FINL CORP|10.82
20131002|167250109|CBI|1166|CHICAGO BRIDGE&IRON N.V. (NEW)|70.00
20131002|168088102|CVR|45|CHICAGO RIVET & MACHINE CO|30.44
20131002|168615102|CHS|455|CHICO'S FAS INC.|16.99
20131002|16890T105|BORN|411|CHINA NEW BORUN CORP ADR RPSGT|1.33
20131002|168913101|CREG|3144|China Recycling Energy Corpora|2.41
20131002|16936J202|CALI|994|CHINA AUTO LOGISTICS INC COM S|2.27
20131002|16936Y209|CBAK|1029|CHINA BAK BATTERY, INC COM NEW|2.30
20131002|16937R104|CEA|959|CHINA EASTERN AIRLINES LTD SPO|16.54
20131002|169373107|CHN|5251|CHINA FUND INC (THE)|21.86
20131002|169379104|JRJC|526|CHINA FINANCE ONLINE CO. LTD A|1.81
20131002|16938C106|CBPO|20|CHINA BIOLOGIC PRODUCTS INC CO|29.88
20131002|16939V103|CHLN|2362|China Housing & Land Developme|2.39
20131002|169403201|CAOVY|97|China Overseas Land&Invt Ltd U|88.41
20131002|169409109|ZNH|34|CHINA SOUTHERN AIRLN ADS(RP50 |18.99
20131002|16941M109|CHL|218|CHINA MOBILE LIMITED|56.80
20131002|16941T104|CPHI|3559|CHINA PHARMA HOLDINGS, INC. CO|0.28
20131002|16942A302|CSUAY|97|China Shenhua Energy Co Ltd Un|12.18
20131002|16942X302|CSUN|5178|CHINA SUNERGY CO LTD ADS(CAYMA|5.81
20131002|169424108|CNTF|4056|CHINA TECHFAITH WIRELESS COMMU|1.41
20131002|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|50.30
20131002|16943C109|NPD|353|CHINA NEPSTAR CHAIN DRUGSTORE |1.56
20131002|16943R106|CMFO|34386|China Marine Food Group Limite|0.38
20131002|16943V206|CGYV|3317|CHINA ENERGY RECOVERY INC NEW |0.16
20131002|16943W105|CGA|747|CHINA GREEN AGRICULTURE, INC C|4.36
20131002|16944B100|CHLO|33537|China Logistics Group, Inc. Co|.
20131002|16944L108|CPQQ|2780|CHINA POWER EQUIPMENT INC. COM|0.45
20131002|16945C107|CYIG|2100|CHINA YCT INTERNATIONAL GROUP,|0.19
20131002|16945D303|CNYD|21|CHINA YIDA HOLDING, CO. NEW CO|5.11
20131002|16945H106|CITAY|48|China Shipping Container Lines|13.09
20131002|16945L107|CEDU|1|CHINAEDU CORPORATION ADS|7.10
20131002|16946T109|CAST|11242|ChinaCast Education Corporatio|0.10
20131002|169476207|CVVT|7350|CHINA VALVES TECHNOLOGY INC NE|1.17
20131002|16948F107|CXDC|14|CHINA XD PLASTICS CO LTD COM S|4.80
20131002|16948H103|CCOHY|245|CHINA STATE CONSTRUCTION INTER|80.48
20131002|16948W100|HGSH|4301|CHINA HGS REAL ESTATE INC COM |8.00
20131002|16949D101|CHC|1250|CHINA HYDROELECTRIC CORP SPONS|2.52
20131002|16949H102|CNET|21|CHINANET ONLINE HLDGS INC COM |0.60
20131002|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.93
20131002|16949N109|HTHT|1000|CHINA LODGING GROUP LTD SPON A|18.89
20131002|16950M107|CCIH|3523|CHINACACHE INTERNATIONAL HOLDI|6.00
20131002|16950W105|XNY|255|CHINA XINIYA FASHION LTD SPON |1.30
20131002|16951C108|MY|2199|CHINA MING YANG WIND PWR GRP L|2.45
20131002|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131002|16952T100|CMGE|682|CHINA MOBILE GAMES & ENTMT GRP|11.80
20131002|170032809|CQB|20|CHIQUITA BRANDS INTL (NEW)|12.90
20131002|170715106|CHDRY|45|Christian Dior SA Unsponsored |49.30
20131002|171046105|CBK|171|CHRISTOPHER & BANKS CORP|7.55
20131002|17133Q502|CHT|3988|CHUNGHWA TELECOM CO LTD SPON A|31.63
20131002|171340102|CHD|796|CHURCH & DWIGHT CO INC|60.63
20131002|171604101|CHUY|213|CHUYS HLDGS INC COM STK (DE)|36.44
20131002|171607104|CHYR|3334|CHYRONHEGO CORP COM STK (NY)|1.57
20131002|17163Y102|MBAIF|2327|CIBT Education Group Inc. Ordi|0.29
20131002|171778202|CIOXY|5607|CIELO SA SPON ADR|27.57
20131002|171779309|CIEN|10756|CIENA CORP COM NEW|25.66
20131002|171798101|XEC|458|CIMAREX ENERGY CO|98.96
20131002|171871106|CBB|6167|CINCINNATI BELL INC.|2.78
20131002|171871403|CBBPRB|174|CINN BELL INC.DP SHS(RP1/20 6.|43.49
20131002|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|32.33
20131002|17275R102|CSCO|12600|CISCO SYSTEMS;COM USD0.001|23.25
20131002|172755100|CRUS|21941|CIRRUS LOGIC INC|22.99
20131002|17286B104|COIL|413|CITADEL EXPL INC COM STK (NV) |0.70
20131002|172908105|CTAS|1992|CINTAS CORP|51.77
20131002|172967358|CPRJ|450|CITIGROUP INC. DEP SHS REPSTG |25.39
20131002|172967424|C|455|CITIGROUP|48.60
20131002|17306X102|CTRN|8331|CITI TRENDS, INC.|17.59
20131002|17307Q205|CPRQ|26825|CITIGROUP CAP XI CAP SECS TRUP|24.84
20131002|173080201|CPRN|382|CITIGROUP CAP XIII 7.875% TR P|27.50
20131002|17311H209|CPRE|1629|CITIGROUP CAP 6.35% ENHANCED T|24.94
20131002|17313G142|MOU|205|CITIGROUP FNDG 3% MIN CPN BSD |11.15
20131002|17313T359|MHC|1036|CITIGROUP FUNDING PRIN PRTCD N|10.20
20131002|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.32
20131002|17313T466|MUK|206|CITIGRP FD INC 3% MIN CPN PRIN|10.47
20131002|17321F201|MLPC|900|CITIGROUP INC NEW C TRACKS ETN|25.55
20131002|17462Q107|CZFC|80|CITIZENS FIRST CORP|8.81
20131002|174687103|CTZPRA|1030|CITIZENS FUNDING TRUST I ENHAN|24.93
20131002|174715102|CIZN|195|CITIZENS HOLDING CO|18.03
20131002|177835105|CHCO|192|CITY HOLDINGS CO|44.28
20131002|17800X202|CYNPRC|1368|CITY NATIONAL CORPORATION DEPO|20.03
20131002|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|17.23
20131002|18383M100|EEB|86|CLAYMORE GUGGENHEIM BRIC ETF|35.71
20131002|18383M209|NFO|3903|CLAYMORE GUGGENHEIM INSIDER SE|43.29
20131002|18383M258|BSCM|63|GUGGENHEIM BULLETSHARES 2022 C|19.61
20131002|18383M266|BSCL|300|GUGGENHEIM BULLETSHARES 2021 C|19.67
20131002|18383M308|WMCR|3516|CLAYMORE WILSHIRE MICRO-CAP ET|24.97
20131002|18383M373|BSJJ|765|GUGGENHEIM BULLETSHARE 2019 HI|25.03
20131002|18383M381|BSJI|59418|CLAYMORE EXCHANGE TRADED FD/GU|26.41
20131002|18383M399|BSJH|91757|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20131002|18383M415|BSJG|78312|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20131002|18383M423|BSJF|127705|GUGGENGEIM BULLETSHARES 2015 H|26.60
20131002|18383M431|BSJE|20330|GUGGENGEIM BULLETSHARES 2014 H|26.64
20131002|18383M506|CVY|12|CLAYMORE GUGGENHEIM MULTI-ASSE|23.91
20131002|18383M514|BSCK|898|CLAYMORE EXCHANGE/GUGGENHEIM B|20.45
20131002|18383M522|BSCJ|8911|CLAYMORE EXCHANGE/GUGGENHEIM B|20.55
20131002|18383M530|BSCI|49949|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
20131002|18383M548|BSCH|35649|CLAYMORE GUGGENHEIM BULLETSHAR|22.56
20131002|18383M555|BSCG|21292|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20131002|18383M563|BSCF|35702|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20131002|18383M571|BSCE|7904|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131002|18383M589|BSCD|1008|CLAYMORE GUGGENHEIM|20.74
20131002|18383M605|CSD|13529|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.65
20131002|18383M613|RYJ|43286|CLAYMORE GUGGENHEIM RAYMOND JA|31.01
20131002|18383M654|GSY|2526|GUGGENHEIM ENHANCED SHORT DURA|50.07
20131002|18383M720|CZA|2614|CLAYMORE GUGGENHEIM MID-CAP CO|42.77
20131002|18383M860|LVL|588|CLAYMORE GUGGENHEIM S&P GLOBAL|13.09
20131002|18383M878|DEF|343|CLAYMORE GUGGENHEIM DEFENSIVE |33.47
20131002|18383Q135|CQQQ|2721|CLAYMORE GUGGENHEIM CHINA TECH|33.22
20131002|18383Q507|CGW|495|CLAYMORE GUGGENHEIM S&P GLOBAL|25.89
20131002|18383Q606|ENY|1|CLAYMORE GUGGENHEIM CANADIAN E|14.64
20131002|18383Q739|TAN|1558|GUGGENHEIM SOLAR ETF|35.91
20131002|18383Q796|SEA|58683|CLAYMORE GUGGENHEIM SHIPPING E|19.85
20131002|18385P101|YAO|281|CLAYMORE GUGGENHEIM CHINA ALL |26.19
20131002|18449C401|CDTI|9086|CLEAN DIESEL TECHNOLOGIES INC |1.41
20131002|184499101|CLNE|4265|CLEAN ENERGY FUELS CORP COM ST|13.59
20131002|18450T103|CPOW|4500|Clean Power Concepts Inc. Comm|.
20131002|18451N204|CLNT|412|CLEANTECH SOLUTIONS|5.49
20131002|18469P100|EMO|4467|CLEARBRIDGE ENERGY MLP OPP|22.69
20131002|18469Q108|CTR|101|CLEARBRIDGE ENERGY MLP TOTAL|22.22
20131002|184691103|CBA|699|CLEARBRIDGE AMERN ENERGY MLP|19.24
20131002|184692101|CEM|6776|CLEARBRIDGE ENERGY MLP FUND IN|26.77
20131002|185860103|CBLI|1600|CLEVELAND BIOLABS INC COM STK |1.56
20131002|18682W205|CLCGY|2409|CLICKS GROUP LTD SPONSORED ADR|10.91
20131002|18683K101|CLF|297081|CLIFFS NATURAL RES;COM STK USD|20.81
20131002|189054109|CLX|663|CLOROX CO|82.14
20131002|18911V101|CLDS|4590|CLOUD SECURITY CORP (NV)|0.71
20131002|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |15.19
20131002|18914T103|CDWD|310|CLOUDWARD INC COM STK (DE)|1.02
20131002|18946Q101|CLPHY|134|C L P HOLDINGS LTD SPONS ADR|8.15
20131002|18948M108|MYCC|969|CLUBCORP HLDGS INC COM STK(NV)|15.21
20131002|189754104|COH|1835|COACH INC.|54.35
20131002|18976M103|CISG|1000|CNINSURE INC SPON ADR (CAYMAN |5.18
20131002|18977U104|COSR|1610|CO-SIGNER, INC. COMMON|0.10
20131002|190643106|COTE|2514|COATES INTERNATIONAL, LTD COMN|0.05
20131002|191085208|CCLAY|348|COCA COLA AMATIL LTD SPONS ADR|22.90
20131002|191098102|COKE|48|COCA-COLA BOTTLING CO.CONS.|62.22
20131002|191216100|KO|36422|COCA-COLA CO|37.95
20131002|19122T109|CCE|2644|COCA-COLA ENTERPRISES INC NEW |40.80
20131002|191235100|CCOJY|20|Coca Cola West Co Ltd Unsponso|9.92
20131002|191459205|CHEOY|701|COCHLEAR ORD PLC A$ 0.10 PAR U|28.08
20131002|19189U106|ITEN|900|CODESMART HLDGS INC NEW COM ST|2.37
20131002|192108116|CDEWS|95|COEUR MINING, INC CORP IDAHO W|1.72
20131002|192108504|CDE|1330|COEUR MINING INC IDAHO COM STK|11.88
20131002|192176105|JVA|2825|COFFEE HOLDING CO., INC.|5.81
20131002|19247A100|CNS|451|COHEN & STEERS INC|35.37
20131002|19247L106|RQI|6077|COHEN&STEERS QUALITY INC RLTY |10.00
20131002|19247R103|RFI|234|COHEN&STEERS TOT RET REALTY FD|12.57
20131002|19247X100|RNP|1548|COHEN & STEERS REIT & PFD INCO|15.74
20131002|19248A109|UTF|99|COHEN & STEERS INFRASTRUCTURE |19.86
20131002|19248M103|INB|699|COHEN & STEERS GLOBAL INCOME B|10.65
20131002|19248Y107|PSF|5|COHEN & STEERS SELECT PFD & IN|23.93
20131002|19249B106|MIE|526|COHEN & STEERS MLP INCOME & EN|17.50
20131002|193068202|CWTR|2857|COLDWATER CREEK INC COM STK NE|1.72
20131002|194162103|CL|5066|COLGATE-PALMOLIVE;COM USD1|60.09
20131002|19421R200|CLCT|2309|COLLECTORS UNIVERSE INC|14.75
20131002|19422J108|CLRX|4044|COLLABRX INC COM STK (DE)|3.88
20131002|196850101|CUYTY|851|COLRUYT SA UNSPONSORED ADR (BE|13.97
20131002|197236102|COLB|900|COLUMBIA BANKING SYSTEMS INC|24.86
20131002|19761R109|GVT|480|COLOMBIA SELECT LARGE CAP VALU|38.74
20131002|19761R406|RWG|180|COLUMBIA SELECT LARGE CAP GROW|39.71
20131002|197779200|CBRX|3109|COLUMBIA LABORATORIE INC NEW|7.24
20131002|20030N101|CMCSA|7044|COMCAST CORP CL A (NEW)|45.61
20131002|20030N200|CMCSK|126|COMCAST CORP SPL A (NEW)|43.85
20131002|20030N606|CCV|7296|COMCAST CORP NEW NT (PA)|21.19
20131002|200300507|CCZ|690|COMCAST HOLDINGS CORP 2.0% EX |41.50
20131002|200340107|CMA|10|COMERICA INC|39.69
20131002|200525103|CBSH|1675|COMMERCE BANCSHARES INC|44.45
20131002|20114L104|CMOH|4|COMMERCIAL BANCSHARES INC(OHIO|21.40
20131002|202597605|CRZBY|161|COMMERZBANK JUNGE SHS ADR SHS |11.88
20131002|202712600|CMWAY|38|COMMONWEALTH BK OF AUSTRALIA S|66.96
20131002|203233408|CWHPRD|67|COMMONWEALTH REIT 6.50% PFD CU|20.98
20131002|203233507|CWHN|289|COMMONWEALTH REIT|20.92
20131002|203233606|CWHPRE|759|COMMONWEALTH REIT CUM RED PFD |22.89
20131002|203233705|CWHO|595|COMMONWEALTH REIT 5.75% SR NTS|19.58
20131002|20338K106|CICI|250|COMMUNICTN INTELLIGENCE CORP|0.03
20131002|203489109|CMTB|81|COMMUNITY BANK BERGEN CNTY N J|5.50
20131002|203599105|CBIN|135|COMMUNITY BK SHRS INDIANA INC |18.02
20131002|203607106|CBU|651|COMMUNITY BANK SYSTEM,INC|34.60
20131002|203668108|CYH|2525|COMMUNITY HEALTH SYSTEMS,INC|42.20
20131002|204149108|CTBI|26|COMMUNITY TRUST BANCORP INC|40.85
20131002|204319107|CFRUY|279545|Compagnie Financiere Richemont|10.15
20131002|20440T201|CBD|258|COMPANHIA BRAS DISTR ADS (1 RE|46.35
20131002|20440W105|SID|13415|COMPANHIA SIDERURGICA NACIONAL|4.25
20131002|204409882|CIGC|268|COMPHANIA ENERGETICA DE MINAS |8.77
20131002|20441A102|SBS|1674|COMPANHIA DE SANEAMENTO BASC D|9.88
20131002|20441B407|ELP|288|COMPANHIA PARAN ADS RPTNG 1 CL|14.09
20131002|20441W104|ABVC|21|COMPANHIA BEBIDA ADS EACH RPTN|38.45
20131002|204429104|CCU|269|COMPANIA CERVECER UNIDAS S.A. |27.04
20131002|20449X203|CMPGY|3340|COMPASS GROUP PLC (UK)|13.77
20131002|20451Q104|CODI|1882|COMPASS DIVERSIFIED HOLDINGS S|17.81
20131002|205306103|CPSI|425|COMPUTER PROGRAMS & SYSTEMS IN|59.16
20131002|205363104|CSC|372|COMPUTER SCIENCES CORP|51.99
20131002|20557R105|CMSQY|15134|COMPUTERSHARE LTD|9.25
20131002|205684103|CHCI|457|COMSTOCK HLDG COS INC CL A COM|1.81
20131002|205750102|LODE|4782|COMSTOCK MNG INC|1.80
20131002|205768203|CRK|2958|COMSTOCK RESOURCES INC|16.08
20131002|20585P105|CNSI|794|COMVERSE INC. COM|31.99
20131002|20588Y103|CLLZF|10500|CONNACHER OIL & GAS LIMITED|0.19
20131002|205887102|CAG|4190|CONAGRA FOODS INC.|30.51
20131002|205944101|CNW|267|CON-WAY INC.|43.81
20131002|20600T108|CNAT|630|CONATUS PHARMACEUTICALS INC CO|10.21
20131002|20605P101|CXO|447|CONCHO RESOURCES, INC|113.65
20131002|206065104|CNCG|13311|CONCIERGE TECHNOLOGIES INC|0.02
20131002|206277105|CCM|586|CONCORD MED SVCS HLDGS LTD ADR|5.29
20131002|206708109|CNQR|578|CONCUR TECHNOLOGIES INC|111.91
20131002|208242107|CONN|187|CONNS INC|52.05
20131002|20825C104|COP|600|CONOCOPHILLIPS;COM USD0.01|70.04
20131002|20854P109|CNX|648|CONSOL ENERGY INC|33.99
20131002|209034107|CNSL|1286|CONSOLIDATED COMMNUNICATIONS H|17.32
20131002|209341106|CGX|8|CONSOLIDATED GRAPHICS INC|58.36
20131002|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|38.50
20131002|210313102|CTCT|2617|CONSTANT CONTACT, INC COM|23.45
20131002|21036P108|STZ|954|CONSTELLATION BRANDS CL-A|57.89
20131002|21038E101|CEP|965|CONSTELLATION ENERGY PARTNERS |2.10
20131002|21075N204|MCF|164|CONTANGO OIL AND GAS CO|37.75
20131002|210909107|CPPXF|966|CONTL ENERGY CORP (F)|0.03
20131002|212015101|CLR|1620|CONTINENTAL RESOURCES, INC|111.42
20131002|21240E105|VLRS|400|CONTROLADORA VUELA COMPANIA DE|15.14
20131002|212485106|CVG|100|CONVERGYS CORP|18.91
20131002|216648402|COO|380|COOPER COS INC (THE) NEW|130.76
20131002|216831107|CTB|50348|COOPER TIRE & RUBBER CO|31.13
20131002|217204106|CPRT|426|COPART INC (DE)|32.81
20131002|21751R107|CPNVF|7500|COPPER NORTH MINING CORP ORD S|0.04
20131002|218352102|CORT|1201|CORCEPT THERAPEUTICS INCORPORA|1.61
20131002|218513109|BVA|500|CORDIA BANCORP INC COM|4.35
20131002|218683100|CMT|1535|CORE MOLDING TECHNOLOGIES INC |9.58
20131002|21871B107|WAFR|25000|COREWAFER INDUSTRIES, INC. COM|.
20131002|218868107|COCO|3243|CORINTHIAN|2.24
20131002|21900C100|CRMD|54|CORMEDIX INC. COM STK|0.89
20131002|21900C118|CRMDWS|452|CORMEDIX INC WTS EXP 03/24/201|0.14
20131002|21924B203|CLM|2925|CORNERSTONE STRATEGIC VALUE FU|7.19
20131002|21924P103|CRTX|69|CORNERSTONE THERAPEUTICS INC|9.46
20131002|21924U201|CRF|4105|CORNERSTONE TOTAL RETURN FD CO|6.75
20131002|21925C101|CFP|2866|CORNERSTONE PROGRESSIVE RETURN|5.15
20131002|219350105|GLW|14|CORNING INCORPORATED|14.74
20131002|219381100|CNIG|93|CORNING NATURAL GAS CORP|17.10
20131002|21976U109|CNDO|1183|CORONADO BIOSCIENCES INC COM (|7.80
20131002|21983F103|CORMF|4120|CORONET METALS INC|0.06
20131002|21987A209|BCA|293|CORPBANCA SPONSORED ADR REPSTG|16.05
20131002|21988G544|XKO|204|LEHMAN ABS CORP 7.75% CORP BAC|10.71
20131002|21988G650|CWZ|194|LEHMAN ABS CP BKED TST CRTS 20|27.00
20131002|21988K305|JZL|161|LEHMAN ABS CRP 6.25% CORP BKD |25.44
20131002|21988K404|JZK|909|LEHMAN ABS CP 7% BKD TR CERTS |24.41
20131002|21988K834|JBO|1100|LEHMAN ABS CORP 6.30% C-B TR C|23.38
20131002|21988K875|JZC|5|CORP BKD TR CTFS 2004-4 GOLD S|22.36
20131002|21988T207|JBN|2150|CORPORATE BACKED CALL TR CTFS |15.30
20131002|22004Y105|CRRS|1378|CORPORATE RESOURCE SERVICES, I|3.35
20131002|22025Y407|CXW|600|CORRECTIONS CORP OF AMER (NEW)|35.38
20131002|220803100|KTP|37780|CORTS TST JC PEN(CORTS)7.625%9|15.98
20131002|221006109|CRVL|125|CORVEL CORP|38.12
20131002|22122P200|COSI|1646|COSI INC NEW COM STK (DE)|2.22
20131002|22160K105|COST|532|COSTCO WHOLESALE CORP-NEW|115.00
20131002|222070203|COTY|14302|COTY INC CLASS A COM STK|16.03
20131002|22228P203|CPAH|842|COUNTERPATH CORPORATION NEW CO|1.36
20131002|22234X109|CTRYY|53|Country Garden Holdings Compan|15.99
20131002|22238E206|CFCPRA|2325|COUNTRYWIDE CAP IV 6.75% TR PF|24.90
20131002|22238M109|CCSC|25644|COUNTRY STYLE COOKING RESTAURA|9.48
20131002|222654105|CPXP|63198|COUPON EXPRESS, INC. COMMON ST|.
20131002|222660102|CRRC|266|COURIER CORP|16.14
20131002|222795403|CUZPRB|25|COUSINS PPTYS INCORPORATED PFD|25.10
20131002|222892101|COVR|446|COVER-ALL TECHNOLOGIES INC|1.25
20131002|22357R103|COVS|3806|COVISINT CORP COM|12.72
20131002|224069104|COYR|850|COYOTE RESOURCES, INC. COMMON |0.19
20131002|224248104|CRLRF|10119|CRAILAR TECHNOLOGIES INC. COMM|0.67
20131002|224399105|CR|11|CRANE CO|62.27
20131002|224633107|CRDB|294|CRAWFORD & COMPANY CLASS-B|9.82
20131002|22529R106|CLCN|60205|CREATIVE LEARNING CORP COM STK|1.90
20131002|22539T100|TVIZ|914|CREDIT SUISSE NASSAU BRH VS 2X|48.82
20131002|22539T597|USLV|32711|VELOCITYSHS 3X LG SILVER ETN L|63.43
20131002|22539T613|TVIX|11|CREDIT SUISSE NASSAU VS BRH EX|14.29
20131002|22539T621|VIIX|6|CREDIT SUISSE NASSAU BRH VS VI|76.76
20131002|225401108|CS|571|CREDIT SUISSE GROUP, ADR|31.31
20131002|22542D100|FIEU|7272|CREDIT SUISSE NAU BRCN LKD STO|110.77
20131002|22542D449|SLVO|81|CREDIT SUISSE NASSAU BRH SILVE|16.62
20131002|22542D530|DGAZ|2312|CREDIT SUISSE NASSAU BRH VELOC|13.92
20131002|22542D548|DWTI|395|CREDIT SUISSE NASSAU BRH VELOC|30.02
20131002|22542D589|UWTI|10782|CREDIT SUISSE NASSAU BRH VELOC|35.49
20131002|22542D654|DSLV|140789|VELOCITYSHS 3X INVERSE SILVER |46.83
20131002|22542D670|DGLD|975|VELOCITYSHS 3X INVERSE GOLD ET|71.49
20131002|22542D688|UGLD|341|VELOCITYSHARES 3X LONG GOLD ET|16.39
20131002|22542D787|VIIZ|953|CREDIT SUISSE NASSAU BRH VS VI|25.69
20131002|22542D795|XIV|104296|CREDIT SUISSE NASSAU BRH VS IN|27.47
20131002|22542D845|CSMA|5|CREDIT SUISSE NASSAU BRH ETN L|20.95
20131002|22542D852|MLPN|50140|CREDIT SUISSE EQL WT MLP IDX E|29.73
20131002|225426105|CRMZ|100|CREDITRISKMONITOR.COM INC|3.50
20131002|225447101|CREE|780|CREE INC|69.72
20131002|22576C101|CSCTF|172|CRESCENT POINT ENERGY CORPORAT|37.95
20131002|226372100|CMLP|2200|CRESTWOOD MIDSTREAM PARTNERS L|25.16
20131002|226406106|CRESY|2561|CRESUD S.A. C I F Y A SP ADR|8.81
20131002|227046109|CROX|508|CROCS INC|13.66
20131002|227443108|XBOR|281|CROSS BORDER RESOURCES, INC. C|0.25
20131002|22765D209|CRDS|2348|CROSSROADS SYSTEMS INC NEW COM|0.83
20131002|22765U102|XTEX|368|CROSSTEX ENERGY LP|19.96
20131002|228174108|CACL|2026|CROWN ALLIANCE CAPITAL LIMITED|0.44
20131002|228462107|CWVLF|33321|CROWN PT ENERGY INC COM (CDA) |0.25
20131002|228803102|CRMB|16288|CRUMBS BAKE SHOP INC|1.08
20131002|228803201|CRMBU|5706|CRUMBS BAKE SHOP INC UNIT 1 CO|1.40
20131002|228903100|CRY|27|CRYOLIFE INC.|7.00
20131002|22945C105|CTP|10|CTPARTNERS EXECUTIVE SEARCH IN|4.87
20131002|229663109|CUBE|148|CUBESMART COM SHS (MD)|18.39
20131002|229669106|CUB|77|CUBIC CORP|53.78
20131002|229678107|CBST|163|CUBIST PHARMACEUTICALS INC|65.07
20131002|229789102|CUEYY|500|CUE ENERGY RES LTS SPONS ADR (|2.53
20131002|229899109|CFR|72|CULLEN/FROST BANKERS INC|70.65
20131002|229899208|CFRPRA|658|CULLEN/FROST BANKERS, INC. PER|20.95
20131002|230215105|CFI|172|CULP INC.|18.84
20131002|231021106|CMI|524|CUMMINS INC|132.73
20131002|231082108|CMLS|1163|CUMULUS MEDIA INC CL-A|5.30
20131002|231269101|CRIS|1254|CURIS, INC.|4.46
20131002|23129R108|FXS|342|CURRENCYSHARES SWEDISH KRONA T|156.41
20131002|23129S106|FXB|12|CURRENCYSHARES BRITISH POUND S|159.85
20131002|23129U101|FXA|512|CURRENCYSHARES AUSTRALIAN DOLL|94.06
20131002|23129X105|FXC|442|CURRENCYSHARES CANADIAN DOLLAR|96.29
20131002|23130A102|FXY|269|CURRENCYSHARES JAPANESE YEN TR|99.95
20131002|23130C108|FXE|293|CURRENCYSHARES EURO TRUST|133.93
20131002|23164R104|SRF|130|CUSHING ROYALTY & INCOME FD|16.96
20131002|231647108|SZC|1340|CUSHING RENAISSANCE FD COM|22.62
20131002|23204G100|CUBI|441|CUSTOMERS BANCORP INC COMMON S|16.32
20131002|23247W104|CYNI|946|CYAN INC COM|10.07
20131002|23254L207|CYCCP|1027|CYCLACEL PHARMACEUTICALS INC 6|8.43
20131002|23254L306|CYCC|3954|CYCLACEL PHARMACEUTICALS INC C|4.14
20131002|232577205|CYNO|1554|CYNOSURE INC CL A|22.97
20131002|23282C401|CYRBY|33|CYRELA BRAZIL REALTY SA SPON A|7.65
20131002|23282W605|CYTK|3110|CYTOKINETICS INC COM STK NEW (|7.48
20131002|232820100|CYT|1069|CYTEC INDS INC|84.06
20131002|232828509|CYTR|5221|CYTRX CORP COM STK (DE)|3.27
20131002|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.40
20131002|23283K105|CYTX|101625|CYTORI THERAPEUTICS, INC. (DE)|2.36
20131002|23283K113|CYTXW|665|CYTORI THERAPEUTICS INC WARRAN|0.70
20131002|23283M101|CYDY|5068|CYTODYN, INC.|0.90
20131002|23283R100|CONE|41|CYRUSONE INC COM STK|18.87
20131002|23304Y100|DBSDY|318|DBS GROUP HOLDINGS LTD SP ADR |52.48
20131002|233051101|DBEM|1998|DB X-TRACKERS MSCI EMERGING MA|21.56
20131002|233051200|DBEF|2717|DB X-TRACKERS MSCI EAFE|25.87
20131002|233051408|DBGR|11926|DB X-TRACKERS MSCI GERMANY HED|23.51
20131002|233051507|DBJP|11927|DB X-TRACKERS MSCI JAPAN HEDGE|35.12
20131002|233051705|RVNU|198|DB X-TRACKERS MUNICIPAL INFRAS|22.66
20131002|233052109|TDD|100|DB X-TRACKERS 2010 TARGET DATE|22.95
20131002|233052307|TDN|100|DB X-TRACKERS 2030 TARGET DATE|26.99
20131002|233052406|TDV|50|DB X-TRACKERS 2040 TARGET DATE|25.90
20131002|23311P100|DPM|195|DCP MIDSTREAM PARTNERS, LP COM|49.78
20131002|23317H102|DDR|5210|DDR CORP COM SHS (DE)|16.10
20131002|23323G106|DGSE|850|DGSE COMPANIES INC|2.86
20131002|233237106|DNBF|88|DNB FINL CORP LA|20.83
20131002|23328D108|DNAP|900|DNA PRECIOUS METALS INC COMMON|0.40
20131002|23328E106|DNHBY|46|DNB ASA SPONSORED ADR REPRESEN|155.06
20131002|23330G107|DHSM|3002548|DHS HOLDING, CO. COMMON STOCK |.
20131002|23331A109|DHI|1634|DR HORTON INC|19.38
20131002|233331602|DTZ|1039|DTE ENERGY CO JR SUB DEB SER I|24.54
20131002|233331701|DTQ|5624|DTE ENERGY CO SER C 5.25% JR S|19.91
20131002|23334J107|DTF|629|DTF TAX-FREE INCOME INC|14.28
20131002|23334L102|DSW|6|DSW INC CL-A COM SHS|85.65
20131002|23338B100|BKCT|7900|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20131002|23338L108|KMM|414|DWS MULTI-MARKET INCOME TRUST |9.97
20131002|23338M106|KTF|338|DWS MUNICIPAL INCOME TRUST COM|12.28
20131002|23338N104|KST|1176|DWS STRATEGIC INCOME TRUST|13.30
20131002|23338T101|KSM|4|DWS STRATEGIC MUNI INCOME TRUS|12.45
20131002|23339M204|DHG|1454|DWS HIGH INCOME OPPORTUNITIES |14.10
20131002|233806306|DNPLY|1605|DAI NIPPON PRINTING LTD JAPAN |10.59
20131002|23381A108|DHTMY|83|Daihatsu Motor Unsponsored ADR|38.90
20131002|233825108|DDAIY|783|DAIMLER AG SPONSORED ADR (GERM|78.45
20131002|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131002|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|50.25
20131002|23405X100|DITFY|103|Daito Trust Construction Co Lt|24.85
20131002|234064301|DSEEY|99900|DAIWA SECURITIES GROUP INC JAP|8.98
20131002|234263101|DKSC|61325|Dakshidin Corporation Common S|.
20131002|235825205|DAN|1890|DANA HOLDING CORPORATION COM S|22.89
20131002|235851102|DHR|795|DANAHER CORP|69.47
20131002|23624A204|DNIYY|733|DANIELI S P A UNSPON ADR (ITA)|19.75
20131002|23703P205|DARA|7779|DARA BIOSCIENCES INC COM STK (|0.49
20131002|23703Q203|DQ|6710|DAQO NEW ENERGY CORP SPON ADR |27.16
20131002|237194105|DRI|243|DARDEN RESTAURANTS INC|46.86
20131002|237266101|DAR|680|DARLING INTERNATIONAL INC|20.95
20131002|237545108|DASTY|982|DASSAULT SYSTEMES SA ADR|133.54
20131002|237917208|DWCH|130|DATAWATCH CORPORATION - NEW|28.12
20131002|23962Q407|DSTI|3967|DAYSTAR TECH INC COM STK (DE) |0.36
20131002|242370203|DF|540|DEAN FOODS CO COM STK NEW (DE)|19.20
20131002|243443108|DECN|628248|DECISION DIAGNOSTICS CORP. COM|0.89
20131002|243537107|DECK|2033|DECKERS OUTDOOR CORP|67.23
20131002|24379J200|DEER|1970|DEER CONSUMER PRODUCTS, INC. N|0.09
20131002|24486R103|DEJ|8100|DEJOUR ENERGY INC COM|0.19
20131002|245497102|DTOR|14840|DEL TORO SILVER CORP COM STK (|0.05
20131002|245915103|DDF|300|DELAWARE INVTS DIVID & INCM FD|8.93
20131002|24610T108|VFL|305|DELAWARE INVTS NATL MUN INCOME|11.87
20131002|24610V103|VMM|2542|DEL MINN MUNI FD II|12.87
20131002|246101109|VCF|2934|DELAWARE INVTS COLO MUN INCOME|12.64
20131002|24661P104|DCTH|487|DELCATH SYSTEMS INC|0.31
20131002|24664T103|DKL|330|DELEK LOGISTICS PARTNERS LP CO|30.42
20131002|246647101|DK|1635|DELEK US HOLDINGS, INC.|21.25
20131002|246911101|DLIA|10187|DELIA*S INC|1.20
20131002|24702R101|DELL|4509|DELL INC|13.84
20131002|247361702|DAL|92|DELTA AIR LINES INC NEW (DE)|24.20
20131002|247368103|DLA|99|DELTA APPAREL INC|17.39
20131002|24783N102|DDDC|328|DELTATHREE INC|0.04
20131002|248019101|DLX|342|DELUXE CORPORATION|43.15
20131002|24802Y105|DWRE|300|DEMANDWARE INC COM STK (DE)|46.46
20131002|24823Q107|DNDN|22986|DENDREON CORPORATION|2.94
20131002|248356107|DNN|30803|Denison Mines Corp Ordinary Sh|1.10
20131002|249030107|XRAY|1775|DENTSPLY INTL INC|43.65
20131002|249906108|DSGX|5000|DESCARTES SYSTEMS GP INC.|11.46
20131002|249908104|DEPO|2540|DEPOMED,INC|7.74
20131002|25030W100|HXM|16550|DESARROLLADORA HOMES DA DE CV |2.04
20131002|250639101|DSWL|503|DESWELL INDS INC|2.44
20131002|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.03
20131002|25153Q708|WMW|94|DEUTSCHE BK AG LONDON ELEMENTS|18.51
20131002|25153U204|DUA|3790|Deutsche Bank Cap Fdg Tr VIII |24.42
20131002|25153Y206|DTT|1356|DEUTSCHE BANK CAP FDG TR IX GU|24.62
20131002|25154A108|DTK|938|Deutsche Bk Contingent Cap Tr |25.87
20131002|25154H558|DAG|252|POWERSHARES DB AGRICULTURE DOU|8.37
20131002|25154H731|DGZ|22400|POWERSHS DEUTSCHE BK AG LONDON|14.75
20131002|25154H749|DGP|3144|POWERSHS DB BK AG LONDON BRH G|29.09
20131002|25154K866|OLO|35|POWERSHARES DB CRUDE OIL SHORT|13.23
20131002|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG |38.19
20131002|25154N522|LBND|5|DEUTSCHE BK AG LONDON POWERSHA|32.40
20131002|25154N530|SBND|200|DEUTSCHE BK AG LONDON|9.75
20131002|25154P170|JGBS|1278|PWRSHARES DB INVERSE JAPANESE |19.12
20131002|25154P188|JGBD|100|PWRSHARES DB 3X INVERSE JAPANE|17.51
20131002|25154P881|UDNT|3|DEUTSCHE BK AG LONDON BRH|15.10
20131002|251561304|DLAKY|42|DEUTSCHE LUFTHANSA AG ADR|20.01
20131002|25157Y202|DPSGY|2285|DEUTSCHE POST AG SPONSORED ADR|33.35
20131002|25179M103|DVN|2028|DEVON ENERGY CORP (NEW)|58.60
20131002|251889101|DEVOY|810|DEVRO PLC UNSPONSORED ADR (UK)|10.59
20131002|25213A107|DXM|200|DEX MEDIA INC NEW COM STK (DE)|8.16
20131002|25243Q205|DEO|157|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.28
20131002|252603105|DMND|2754|DIAMOND FOODS, INC.|21.26
20131002|25272T104|DRII|3057|DIAMOND RESORTS INTL, INC|17.75
20131002|25278X109|FANG|1153|DIAMONDBACK ENERGY INC COM|43.42
20131002|253017107|DHX|1200|DICE HOLDINGS, INC.|8.58
20131002|253393102|DKS|217|DICK'S SPORTING GOODS INC|53.90
20131002|25382P208|DGLY|3459|DIGITAL ALLY INC COM STK NEW (|13.82
20131002|25384P107|CADY|36|DIGITAL CADDIES, INC. COMMON S|0.35
20131002|253862106|DPW|182|DIGITAL POWER CORP|0.73
20131002|253868103|DLR|11006|DIGITAL REALTY TRUST|54.42
20131002|253868707|DLRPRE|981|DIGITAL REALTY TRUST, INC. RED|23.63
20131002|253868806|DLRPRF|1321|DIGITAL REALTY TRUST, INC. PRE|22.21
20131002|253868889|DLRPRG|119|DIGITAL REALTY TRUST, INC. PRE|19.68
20131002|25388B104|DRIV|1490|DIGITAL RIVER INC.|18.30
20131002|253922108|DCOM|72|DIME COMMUNITY BANCHSHARES|16.83
20131002|25400A100|DIDG|37635|THE DIGITAL DEVELOPMENT GROUP |0.03
20131002|25400B108|DGIT|248|DIGITAL GENERATION INC COM STK|13.17
20131002|25400G107|DUTV|240947|Digital Utilities Ventures Inc|.
20131002|25406P200|DDT|2372|DILLARDS CAP TST I 7.50%CP SEC|25.66
20131002|254423106|DIN|97|DINEEQUITY INC COM STK (DE)|69.32
20131002|25459W102|TECL|1477|DIREXION DAILY TECHNOLOGY BULL|67.46
20131002|25459W227|GASL|240|DIREXION DAILY NATURAL GAS REL|32.59
20131002|25459W235|DUST|57610|DIREXION DAILY GOLD MINERS BEA|36.50
20131002|25459W284|RUSS|18708|DIREXION DAILY RUSSIA BEAR 2X |12.75
20131002|25459W540|TMF|559|DIREXION DAILY 20+ YR TSY BULL|47.86
20131002|25459W565|TYD|89|DIREXION DAILY 7-10 YR TSY BUL|37.31
20131002|25459W771|YINN|582|DIREXION SHS ETF CHINA BULL 3X|31.37
20131002|25459W789|DZK|17913|DIREXION DAILY DEVELOPED MARKE|64.35
20131002|25459W847|TNA|12078|DIREXION DAILY SMALL CAP BULL |64.89
20131002|25459W862|SPXL|15989|DIREXION DAILY S&P 500 BULL 3X|49.11
20131002|25459W888|ERX|31536|DIREXION DAILY ENERGY BULL 3X |75.80
20131002|25459Y108|TYNS|508|DIREXION DAILY 7-10 YR TREASUR|33.69
20131002|25459Y207|QQQE|1295|DIREXION NASDAQ-100 EQUAL WEIG|50.48
20131002|25459Y314|SOXS|3|DIREXION DAILY SEMICONDUCTOR B|49.66
20131002|25459Y363|DRV|445|DIREXION SHS ETF REAL ESTATE B|62.75
20131002|25459Y389|NUGT|28882|DIREXION DAILY GOLD MINERS BUL|46.30
20131002|25459Y421|MIDZ|1728|DIREXION SHS ETF TR DIREXION D|22.82
20131002|25459Y447|FAZ|5106|DIREXION DAILY FINANCIAL BEAR |29.04
20131002|25459Y454|ERY|926|DIREXION DAILY ENERGY BEAR 3X |24.95
20131002|25459Y470|EDZ|65864|DIREXION DAILY EMERGING MARKET|43.71
20131002|25459Y504|MATL|27|DIREXION DAILY BASIC MATERIALS|41.30
20131002|25459Y520|KORU|166|DIREXION DAILY SOUTH KOREA BUL|51.19
20131002|25459Y678|TMV|19|DIREXION DAILY 20+ YR TSY BEAR|68.45
20131002|25459Y686|EDC|147980|DIREXION DAILY EMERGING MARKET|28.24
20131002|25459Y694|FAS|66755|DIREXION DAILY FINANCIAL BULL |70.45
20131002|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|24.88
20131002|25459Y876|CURE|848|DIREXION DAILY HEALTHCARE BULL|55.40
20131002|25470F104|DISCA|4200|DISCOVERY COMMUNICATIONS INC S|83.23
20131002|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|77.09
20131002|25470M109|DISH|100|DISH NETWORK CORP CLA A|45.68
20131002|25490A309|DTV|2|DIRECTV COM STK (DE)|59.80
20131002|25538A204|DNI|25183|DIVIDEND & INCOME FD INC COM N|14.49
20131002|256135203|RDY|19|DR. REDDY'S LABORATORIES ADS|38.59
20131002|25614T101|DSS|13261|DOCUMENTS SECURITY SYSTEMS INC|1.15
20131002|25659P402|DM|1488|DOLAN COMPANY COMMON STOCK|2.47
20131002|25659T107|DLB|5400|DOLBY LABORATORIES, INC.|34.83
20131002|256677105|DG|337282|DOLLAR GEN CORP NEW COM STK (T|57.78
20131002|256746108|DLTR|175|DOLLAR TREE INC COM STK HOLDIN|58.45
20131002|257055103|DOMK|1010150|DOMARK INTERNATIONAL, INC. COM|0.05
20131002|257287102|DDC|1986|DOMINION DIAMOND CORP (CDA)|12.08
20131002|25746Q108|DOM|2554|DOMINION RES BLACK WARRIOR TR |5.34
20131002|25746U109|D|10|DOMINION RESOURCES,INC(NEW)|62.51
20131002|25754A201|DPZ|33|DOMINO'S PIZZA INC COM STK|69.52
20131002|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.44
20131002|25754W104|DPUKY|254|DOMINOS PIZZA UK & IRL PLC UNS|19.09
20131002|257701201|DGICA|90|DONEGAL GROUP INC. CL-A|14.41
20131002|257738203|DNFGY|23|DONGFENG MOTOR GRP CO LTD UNSP|75.96
20131002|25848T109|HILL|1611|DOT HILL SYSTEMS CORP|2.27
20131002|258570407|DBLEP|183|DOUBLE EAGLE PETE COMPY SER A |24.68
20131002|258622109|DSL|5947|DOUBLELINE INCOME SOLUTIONS FU|21.52
20131002|25960P109|DEI|196|DOUGLAS EMMETT, INC. COM|23.73
20131002|260003108|DOV|5|DOVER CORP|90.66
20131002|260537105|DPO|2458|DOW ENHANCED PREMIUM & INCOME |12.02
20131002|260582101|DPD|33|DOW 30 PREMIUM & DIVIDEND INCO|14.83
20131002|26138E109|DPS|966|DR PEPPER SNAPPLE GROUP, INC|44.48
20131002|26144M103|DRWI|6154|DRAGONWAVE INC COMMON|2.09
20131002|26153C103|DWA|280|DREAMWORKS ANIMATION SKG INC C|28.77
20131002|261932107|LEO|8256|DREYFUS STRATEGIC MUNICIPAL|8.02
20131002|26200S101|DHF|554|DREYFUS HIGH YIELD STRATEGIES |4.03
20131002|26201R102|DMF|409|DREYFUS MUNICIPAL INCOME|8.61
20131002|26202F107|DSM|86|DREYFUS STRATEGIC MUM BD FD|7.68
20131002|26203D101|DMB|1550|DREYFUS MUNI BD INFRASTRUCTURE|10.48
20131002|262037104|DRQ|4|DRIL-QUIP INC|116.15
20131002|26251A108|DSDVY|200|DSV A/S Unsponsored ADR (Denma|14.28
20131002|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|58.69
20131002|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|71.10
20131002|263534307|DDPRB|534|DU PONT DE NEMOURS $4.50PFD|89.23
20131002|26362X104|DUBL|42815|DUBLI INC COM STK (NV)|0.19
20131002|26432K108|DUC|1337|DUFF & PHELPS UTIL CORP BD TR |10.36
20131002|26433C105|DPG|4682|DUFF & PHELPS GLOBAL UTIL INC |18.72
20131002|26441C303|DUKH|2423|DUKE ENERGY CORP NEW 5.125% JR|20.80
20131002|264411778|DREPRJ|1163|DUKE REALITY CORP DEP SHS REPS|24.71
20131002|264567108|DUMA|716|DUMA ENERGY CORP. COMMON STOCK|1.90
20131002|265504100|DNKN|993|DUNKIN BRANDS GROUP INC COM|45.00
20131002|266043108|DGWIY|231|DUOYUAN GLOBAL WTR INC SPONSOR|0.38
20131002|26613Q106|DFT|4171|DUPONT FABROS TECHNOLOGY INC C|25.88
20131002|26613Q205|DFTPRA|366|DUPONT FABROS TECH INC|25.15
20131002|26613Q304|DFTPRB|965|DUPONT FABROS TECH INC 7.625% |24.92
20131002|266228501|DQUEP|187|Duquense Lt Co Preferred 4.10%|46.88
20131002|266605104|DRRX|1200|DURECT CORPORATION|1.38
20131002|26745T101|DYAI|300|DYADIC INTERNATIONAL, INC.|1.70
20131002|26779V105|DYII|450|DYNACQ HEALTHCARE INC|0.04
20131002|267888105|BOOM|726|DYNAMIC MATERIALS CORP|23.13
20131002|268157401|DYNT|2227|DYNATRONICS CORP|2.96
20131002|268158102|DVAX|13473|DYNAVAX TECHNOLOGIES CORP|1.25
20131002|26817F104|DVOX|802|DYNAVOX INC CL A COM STK (DE) |0.10
20131002|26817Q506|DX|632|DYNEX CAPITAL INC (NEW)|8.93
20131002|26817Q704|DXPRA|346|DYNEX CAPITAL INC. 8.5% PFD ST|24.14
20131002|26817Q803|DXPRB|163|DYNEX CAPITAL, INC. PREFERRED |22.33
20131002|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|19.52
20131002|26817R116|DYNWS|2452|DYNEGY INC NEW DEL WTS EXP 10/|1.34
20131002|26827L109|ECT|987|ECA MARCELLUS TRUST I COM UNIT|9.58
20131002|268277100|ECOB|3522022|ECO BUILDING PRODUCTS, INC. CO|0.01
20131002|26833A105|DANG|17310|E-COMMERCE CHINA DANGDANG INC |10.78
20131002|268461431|EMHD|793|EGSHARES EM DIVID HIGHT INCOME|20.68
20131002|268461621|EMDD|2740|EGSHARES EMERGING MAKRETS DOME|22.65
20131002|268461639|BBRC|6683|EGA EMERGING GLOBAL SHS TR|20.52
20131002|268461779|ECON|175182|EGSHARES EMERGING MKTS CONSUME|27.33
20131002|268461845|INXX|301|EGSHARES INDIA INFRASTRUCTURE |10.39
20131002|268648102|EMC|97|EMC CORPORATION|25.71
20131002|268664109|EMCI|495|EMC INSURANCE GROUP INC|30.08
20131002|26874R108|E|259|ENI SPA ADS (EC REPTG 2 ORD SH|46.59
20131002|26875P101|EOG|2356|EOG RESOURCES,INC|172.15
20131002|26876F102|XNGSY|38|ENN ENERGY HOLDINGS LTD UNSPON|138.97
20131002|268780103|EONGY|61|E.ON SE SPONSORED ADR (GERMANY|17.87
20131002|26883D108|EPL|880|EPL OIL & GAS, INC COMMON STK |37.61
20131002|26884J104|ERHE|22541|ERHC ENERGY INC.|0.06
20131002|26884K200|ERFB|25281|ERF WIRELESS INC COM STK (NV) |0.16
20131002|26884U208|EPRPRC|214|EPR PPTYS 5.75 SER C CUM CONV |21.27
20131002|26922V101|PPLT|728|ETFS PLATINUM TR SHS BEN INT|135.66
20131002|26922W109|GLTR|32|ETFS PRECIOUS METALS BASKET TR|70.55
20131002|26926V107|EVEP|2451|EV ENERGY PARTNERS, LP COM UNI|37.43
20131002|269279402|XCO|5299|EXCO RESOURCES, INC. COM|6.88
20131002|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |8.34
20131002|269519104|ECCE|170|EAGLE FORD OIL & GAS CORP COM |0.34
20131002|26969P108|EXP|900|EAGLE MATERIALS INC|73.89
20131002|26985R104|EROC|3527|EAGLE ROCK ENERGY PARTNERS, L.|7.27
20131002|270046105|EWDYF|3000|EAGLEWOOD ENERGY INC ORD SHS (|0.30
20131002|27032D205|ESTE|197|EARTHSTONE ENERGY, INC.|17.15
20131002|270321102|ELNK|1244|EARTHLINK INC|4.98
20131002|273202101|EJPRY|81|East Japan Railway Co Unsponso|14.29
20131002|27579R104|EWBC|2362|EAST WEST BANCORP INC|32.78
20131002|27743M106|EANRF|4876|EASTMAIN RES INC (F)|0.30
20131002|277432100|EMN|102|EASTMAN CHEMICAL CO|79.43
20131002|277461406|EKOD|165416|EASTMAN KODAK COMPANY COMMON N|25.65
20131002|27785J102|ESYL|40000|EASYLINK SOLUTIONS CORP COM ST|.
20131002|27826D106|EMI|90|EATON VANCE MICH MUNI INC TST |11.21
20131002|27826F101|CEV|1281|EATON VANCE CALIF MUNI INC TST|11.80
20131002|27826G109|EVO|312|EATON VANCE OHIO MUNI INC TST |12.30
20131002|27826S103|EVF|2721|EATON VANCE SR INCM TST SBI|7.03
20131002|27826U108|EVN|200|EATON VANCE MUNI INC TRUST SBI|10.96
20131002|27826V106|EVJ|5143|EATON VANCE NJ MUNI INC TST|11.88
20131002|27826W104|EVY|30|EATON VANCE NY MUNI INC TST|12.41
20131002|278265103|EV|9500|EATON VANCE CORP NON-VTG|39.34
20131002|27827X101|EIM|980|EATON VANCE|11.47
20131002|27827Y109|ENX|2373|EATON VANCE NY MUNI BOND|11.52
20131002|278274105|EOI|2676|EATON VANCE ENHANCED EQUITY IN|12.22
20131002|278277108|EOS|319|EATON VANCE ENHANCED EQUITY IN|11.85
20131002|278279104|EFT|427|EATON VANCE FLOATING RATE INCO|15.57
20131002|27828A100|EVM|641|EATON VANCE CALIF MUNI BOND|10.32
20131002|27828C106|EIA|3600|EATON VANCE CALF MUNI BD FD II|11.22
20131002|27828G107|EVT|184|EATON VANCE TAX-ADVTG DIVIDEND|18.11
20131002|27828H105|EVV|5300|EATON VANCE LTD DUR INCM FD SB|15.49
20131002|27828N102|ETY|470|EATON VANCE TAX MANAGED DIVERS|10.29
20131002|27828R103|EMJ|81|EATON VANCE NJ MUNI BD FD|11.71
20131002|27828S101|ETG|2296|EATON VANCE TAX ADV GLB DVD IN|15.74
20131002|27828T109|NYH|615|EATON VANCE NY MUNI BD FD II|11.19
20131002|27828U106|ETO|170|EATON VANCE TAX-ADVANTAGED GLO|22.73
20131002|27828V104|EVG|403|EATON VANCE SHORT DURATION DIV|15.44
20131002|27828W102|EIP|58|EATON VANCE|11.54
20131002|27828Y108|ETV|1582|EATON VANCE TAX-MANAGED BUY-WR|13.16
20131002|278284104|EFF|859|EATON VANCE FLOATING RATE|18.02
20131002|27829C105|ETW|231|EATON VANCE TAX-MANAGED GLOBAL|11.52
20131002|27829F108|EXG|15527|EATON VANCE TAX MANAGED GLOBAL|9.52
20131002|27829G106|ETJ|1320|EATON VANCE-MANAGED DIVERSIFIE|10.96
20131002|27829L105|EOT|782|EATON VANCE NATL MUN OPPORTUNI|18.78
20131002|27829M103|EXD|486|EATON VANCE TAX ADVTGE BD OPT |14.89
20131002|278614201|EBCOY|38|EBARA CORP ADR|55.66
20131002|278642103|EBAY|250|EBAY INC|55.99
20131002|278715206|EBIX|79674|EBIX INC|10.04
20131002|27873T103|EBRPY|800|EBRO FOODS SA UNSPONSORED|22.76
20131002|27876L206|ECTE|459|ECHO THERAPEUTICS, INC. NEW CO|2.66
20131002|278768106|SATS|900|ECHOSTAR CORP CL A (NV)|47.19
20131002|279158109|EC|478|ECOPETROL S A SPONSORED ADS (C|46.41
20131002|27922X105|ESPH|3950|Ecosphere Technologies, Inc. C|0.30
20131002|279238109|ECRY|387|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20131002|281020107|EIX|80|EDISON INTERNATIONAL|46.06
20131002|28176E108|EW|258|EDWARDS LIFESCIENCES CORP|71.31
20131002|28201N107|EESH|500|EESTech, Inc. Common Stock|0.17
20131002|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|10.90
20131002|282579309|ESALY|47|EISAI CO LTD SPONS ADR (NEW)|40.57
20131002|282812106|ECPN|162277|EL CAPITAN PRECIOUS METALS INC|0.07
20131002|282914100|EGHT|181|8X8 INC-NEW|10.53
20131002|283677854|EE|76|EL PASO ELECTRIC CO "NEW"|33.81
20131002|283702108|EPB|1313|EL PASO PIPELINE PARTNERS, L.P|42.80
20131002|284902103|EGO|7006|ELDORADO GOLD CORP (NEW)|6.59
20131002|285229100|ESIO|377|ELECTRO SCIENTIFIC INDS INC|11.63
20131002|285512109|EA|4295|ELECTRONIC ARTS INC|26.42
20131002|286190103|ELMTY|323|ELEMENTIS PLC UNSPONSORED ADR |15.54
20131002|286202205|ETAK|21000|ELEPHANT TALK COMMUNICATIONS, |0.70
20131002|28659T200|ELTP|1501|ELITE PHARMACEUTICAL|0.12
20131002|28660G106|RDEN|38|ELIZABETH ARDEN INC|36.94
20131002|289074106|ECF|364|ELLSWORTH FUND LTD|7.88
20131002|289660102|ESBK|275|ELMIRA SVGS BK ELMIRA N Y|24.10
20131002|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.04
20131002|29079F101|EMBR|38261|EMBARR DOWNS, INC. COMMON STOC|.
20131002|29081P204|AKOA|269|EMBOTELLADORA ANDINA S.A.SER-A|25.50
20131002|29081P303|AKOB|213|EMBOTELLADORA ANDINA S.A. S-B |33.05
20131002|29082A107|ERJ|1008|EMBRAER SA SPON ADR REPSTG 4 C|33.51
20131002|290828102|EMCF|964|EMCLAIRE FINL CORP|25.95
20131002|290846203|EMKR|400|EMCORE CORP|4.46
20131002|291005106|ESC|1187|EMERITUS CORP|18.88
20131002|29101U209|EOX|8255|EMERALD OIL INC COM NEW (MT)|7.30
20131002|291582104|EPRRY|300|EMPEROR INTL HLDGS LTD SP ADR |2.83
20131002|291641108|EDE|1639|EMPIRE DISTRICT ELECTRIC CO|21.75
20131002|29173R100|EPGG|1221|EMPIRE GLOBAL GAMING INC COM S|0.20
20131002|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.14
20131002|292052206|NYNY|1456|EMPIRE RESORTS, INC|3.84
20131002|292218104|EIG|214|EMPLOYERS HOLDINGS INC COM (NV|30.00
20131002|29244A102|EDN|531|EMPRESA DISTRIBUIDORA Y COMERC|4.39
20131002|29250N105|ENB|54100|ENBRIDGE INC|41.10
20131002|29250R106|EEP|23709|ENBRIDGE ENERGY PARTNERS L.P. |30.54
20131002|29250X103|EEQ|1031|ENBRIDGE ENERGY MANAGEMENT LLC|28.96
20131002|292505104|ECA|257909|ENCANA CORPORATION|17.36
20131002|292554102|ECPG|859|ENCORE CAPITAL GROUP INC|46.92
20131002|29258Y103|EXK|2911|ENDEAVOUR SILVER CORP|4.17
20131002|29259K102|EDXC|29500|ENDEXX CORPORATION|0.09
20131002|29264F205|ENDP|28|ENDO HEALTH SOLUTIONS INC COM |47.04
20131002|29266R108|ENR|358|ENERGIZER HOLDINGS INC|92.37
20131002|292671104|EFRFF|217233|Energy Fuels Inc Ordinary Shar|0.15
20131002|29269A102|ECYT|1112|ENDOCYTE INC COM|13.78
20131002|29269K100|NDRO|212963|ENDURO ROYALTY TRUST REPTSG BE|12.72
20131002|29269X102|ENZR|14100|ENERGIZER RES INC COM STK (MN)|0.13
20131002|29272A107|ENCR|300|ENER-CORE INC COM STK (NV)|1.48
20131002|29273Q309|ENRG|109|ENERGY TELECOM INC COMMON STOC|0.14
20131002|29273R109|ETP|30143|ENERGY TRANSFER PARTNERS LP|52.44
20131002|29273V100|ETE|6198|ENERGY TRANSFER EQUITY, L.P.|66.26
20131002|292764107|ENOC|1505|ENERNOC INC COM STK (DE)|15.40
20131002|292766102|ERF|15898|ENERPLUS CORPORATION (CDA)|16.76
20131002|29282Q100|ENGA|1|ENGAGE MOBILITY, INC. COM|1.46
20131002|29285W104|EGL|274|ENGILITY HLDGS INC|32.36
20131002|292963204|ENDTF|317|Enervest Diversified Income Tr|11.18
20131002|29333E106|EORIF|4025|Enhanced Oil Resources Inc. Or|0.06
20131002|293389102|EBF|480|ENNIS INC COM|18.06
20131002|29355A107|ENPH|4986|ENPHASE ENERGY, INC COM STK|8.32
20131002|29358Y102|ENSV|500|ENSERVCO CORPORATION COMMON ST|1.43
20131002|29362U104|ENTG|15540|ENTEGRIS INC|10.22
20131002|29364D753|EAE|875|ENTERGY ARK INC 1ST MTG BDS 4.|19.25
20131002|29364D761|EAB|100|ENTERGY ARK INC 1ST MTG BD 4.9|19.62
20131002|29364D779|EAA|4346|ENTERGY ARKANSAS, INC 1ST MTG |24.12
20131002|29364N835|EMZ|3012|ENTERGY MISS INC 1ST MTG BD|24.05
20131002|29364N843|EFM|77|ENTERGY MISSISSIPPI, INC 1ST M|24.66
20131002|29364W306|ELB|4982|ENTERGY LOUISIANA, LLC 1ST MTG|24.83
20131002|29364W405|ELA|9705|ENTERGY LOUSIANA LLC 1ST MTG B|24.05
20131002|29364W504|ELJ|211|ENTERGY LA LLC 1ST MTG BD 5.25|20.53
20131002|29364W603|ELU|426|ENTERGY LA, LLC 1ST MTG BD, 4.|19.16
20131002|293668109|EBTC|500|ENTERPRISE BANCORP INC. MASS|19.16
20131002|293712105|EFSC|101|ENTERPRISE FINANCIAL SERVICES |17.20
20131002|293742102|ENBN|100|Enterprise National Bank N.J. |6.25
20131002|29382F202|ENMD|1000|ENTREMED INC COM STK (DE)|1.75
20131002|29382R107|EVC|298|ENTRAVISION COMMUNICATNS CL A |5.99
20131002|29383G100|EGI|70586|ENTREE GOLD INC (CANADA)|0.33
20131002|29383V206|EGT|76|ENTERTAINMENT GAMING ASIA|1.25
20131002|29384R105|ENTR|846|ENTROPIC COMMUNICATIONS INC CO|4.43
20131002|29390Q109|EQU|84|EQUAL ENERGY LTD COM|4.68
20131002|293904108|ENZN|1424|ENZON PHARMACEUTICALS INC|1.75
20131002|29403A109|EVSV|437797|ENVIRO-SERV, INC. COMMON STOCK|.
20131002|29411G106|YEWTF|3434|ENVIRONMENTAL WASTE INTL INC|0.20
20131002|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.14
20131002|29414B104|EPAM|12|EPAM SYS INC COM STK (DE)|35.11
20131002|29414L102|EOPT|10|EOS PETRO INC COM STK (DE)|0.01
20131002|29414M100|EVI|888|ENVIROSTAR, INC|2.16
20131002|29444U502|EQIX|323|EQUINIX INC|181.92
20131002|29472R108|ELS|315|EQUITY LIFESTYLE PROPERTIES, I|34.38
20131002|29476L107|EQR|3439|EQUITY RESIDENTIAL|54.31
20131002|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.11
20131002|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.31
20131002|29482P100|EAC|9533|ERICKSON AIR-CRANE INC COM STK|16.67
20131002|294821608|ERIC|277|ERICSSON L M TEL CO ADR CL B S|13.60
20131002|294935101|EQTL|100|EQUITECH INTL CORP|0.01
20131002|296036304|EBKDY|4|Erste Group Bank AG Sponsored |16.21
20131002|296315104|ESE|9|ESCO TECHNOLOGIES INC|33.12
20131002|29664W105|ESPR|100|ESPERION THERAPEUTICS INC NEW |18.87
20131002|296650104|ESP|480|ESPEY MFG & ELECTRS CORP|28.80
20131002|29666V204|ESPGY|45|ESPRIT HOLDINGS LTD-HKD SPONSO|3.20
20131002|297187106|ESSX|1765|ESSEX RENTAL CORP. COMMON STOC|3.33
20131002|297284200|ESLOY|175|ESSILOR INTL S A SPONS ADR (FR|53.70
20131002|297319105|ECPCY|925|ESTACIO PARTICIPACOES SA SPON |7.76
20131002|297602104|ETH|1654|ETHAN ALLEN INTERIORS INC|28.40
20131002|29788A104|EOPN|388|E2OPEN INC COM STK (DE)|22.21
20131002|298736109|EEFT|1643|EURONET WORLDWIDE INC|40.39
20131002|298768102|EEA|311|THE EUROPEAN EQUITY FUND INC. |8.16
20131002|29881T109|EUUNF|2|EUROPEAN URANIUM RES LTD COM (|0.12
20131002|29888Q108|EUTLY|1904|EUTELSAT COMMUNICATIONS UNSPON|7.88
20131002|29911Q208|EVBN|233|EVANS BANCORP INC NEW|19.79
20131002|29977G102|EVER|1502|EVERBANK FINL CORP COM|14.81
20131002|29977G201|EVERPRA|92|EVERBANK FINL CORP DEP SHS REP|21.99
20131002|30049A107|EPM|1115|EVOLUTION PETROLEUM CORP COM|11.31
20131002|30049A206|EPMPRA|105|EVOLUTION PETE CORP CUM PFD SE|26.40
20131002|30049G104|EVOK|35049|EVOKE PHARMA INC|12.00
20131002|300614500|EXA|1300|EXA CORPORATION COM STK (DE)|15.20
20131002|30063P105|EXAS|1904|EXACT SCIENCES CORPORATION|12.16
20131002|30064E109|EXAC|45|EXACTECH INC|20.00
20131002|30066A105|EXAM|517|EXAMWORKS GROUP INC COM STK (D|26.25
20131002|301505103|YMLP|35517|EXCHANGE TRADED CONCEPTS TR YO|18.34
20131002|301505301|YYY|24296|EXCHANGE TRADED CONCEPTS TR|22.79
20131002|301505509|YMLI|2245|YORKVILLE HIGH INCOME|20.62
20131002|30151E103|HSPX|15620|HORIZONS S&P 500 COVERED CALL |41.85
20131002|30161Q104|EXEL|2224|EXELIXIS INC|5.92
20131002|302046107|EXFO|523|EXFO INC (CDA)|5.40
20131002|302051206|XIDEQ|5000|EXIDE TECHNOLOGIES NEW COM|0.38
20131002|30207P102|EXHI|95817|Exlites Holdings International|.
20131002|302104104|XONE|75737|EXONE CO COM (THE)|45.39
20131002|30215D109|EXSFF|1000|EXPLOR RESOURCES INC|0.02
20131002|30216U100|EAHC|23400|EXPLORE ANYWHERE HOLDING CORP.|0.30
20131002|30225N105|EXLP|1621|EXTERRAN PARTNERS LP COM UTS R|29.39
20131002|30226D106|EXTR|241|EXTREME NETWORKS INC|5.26
20131002|30231G102|XOM|378|EXXON MOBIL CORPORATION|86.00
20131002|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.45
20131002|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|45.01
20131002|302445101|FLIR|14|FLIR SYSTEMS INC|31.66
20131002|30249U101|FTI|28924|FMC TECHNOLOGIES INC|56.21
20131002|302520101|FNB|5264|F N B CORP (PA)|12.34
20131002|302549100|FPBF|38|FPB FINANCIAL CORP|46.80
20131002|30257V207|NEEPRC|4174|FPL GROUP CAP TR I PFD TR|24.02
20131002|302693106|FXCM|200|FXCM INC CL A COM STK (DE)|19.67
20131002|302941109|FCN|102|FTI CONSULTING INC|37.93
20131002|30303M102|FB|1168|FACEBOOK INC CL A COM STK (DE)|50.44
20131002|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131002|30304T106|FSG|6|FACTORSHARES 2X GOLD BULL/S&P |7.13
20131002|303726103|FCS|2|FAIRCHILD SEMICONDUCTOR INTL I|14.08
20131002|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|412.08
20131002|30603D109|FWM|3988|FAIRWAY GROUP HLDGS CORP CL A |25.76
20131002|306137100|FALC|131|FALCONSTOR SOFTWARE, INC|1.40
20131002|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |42.81
20131002|307305102|FANUY|9970|FANUC CORPORATION UNSPONSORED |27.78
20131002|309627107|FMNB|535|FARMERS NATL BANK CRP-OHIO|6.30
20131002|31188E108|FFFC|11062725|FASTFUNDS FINANCIAL CORP|.
20131002|31188H101|FRCOY|375|Fast Retailing Co Ltd Unsponso|37.82
20131002|311900104|FAST|1032|FASTENAL CO|51.36
20131002|312059108|FBSS|170|FAUQUIER BANKSHARES INC (VA)|13.09
20131002|313148801|AGMPRA|1553|FEDERAL AGRIC MTG CORP NON-CUM|20.21
20131002|313400301|FMCC|14800|FREDDIE MAC D/B/A VOTING|1.32
20131002|313400624|FMCKJ|131007|FREDDIE MAC FIXED FLG RT NON C|5.80
20131002|313400848|FMCCG|200|FREDDIE MAC VAR RT NONCUM PFD |2.00
20131002|313586752|FNMAS|125000|FEDERAL NATIONAL MORTGAGE ASSO|5.80
20131002|313747206|FRT|119|FEDERAL REALTY INVEST TR SBI|103.37
20131002|313819104|FSCR|1593|FEDERAL SCREW WORKS|2.75
20131002|31430F101|FCH|13840|FELCOR LODGING TRUST INC|6.30
20131002|31430F200|FCHPRA|957|FELCOR LDGNG&TST $1.95A CV PFD|24.07
20131002|314462102|FHCO|674|FEMALE HEALTH CO. (THE)|9.68
20131002|315293100|FGP|3621|FERRELLGAS PARTNERS LP COM UTS|22.30
20131002|315405100|FOE|6654|FERRO CORP|9.42
20131002|315616102|FFIV|244|F5 NETWORKS INC|89.06
20131002|315721209|FCSC|2000|FIBROCELL SCIENCE INC NEW COM |4.30
20131002|31573A109|FBR|200|FIBRIA CELULOSE SA SPONSORED A|11.84
20131002|315912808|ONEQ|41|FIDELITY NASDAQ COMPOSITE INDE|150.32
20131002|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|27.00
20131002|31620M106|FIS|75915|FIDELITY NATIONAL INFORMATION |46.88
20131002|316394105|LION|146|FIDELITY SOUTHERN CORP|14.96
20131002|31647Q106|FMO|6048|FIDUCIARY/CLAYMORE MLP OPPORTU|24.57
20131002|316645100|FNP|1207|FIFTH & PACIFIC COMPANIES, INC|25.27
20131002|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|18.27
20131002|31679F101|FSFR|513|FIFTH STR SR FLOATING RATE COR|13.51
20131002|316827104|JOBS|3|51JOB INC (ADR)|72.39
20131002|317485100|FNGN|40|FINANCIAL ENGINES INC COM STK |58.43
20131002|317585404|FISI|172|FINANCIAL INSTITUTIONS INC|20.56
20131002|31787A507|FNSR|2700|FINISAR CORP NEW COM STK (DE) |22.86
20131002|317923100|FINL|281330|FINISH LINE INC CL-A|24.81
20131002|31816Q101|FEYE|191|FIREEYE INC COM|40.38
20131002|31846W102|FASC|5499|FIRST AMERICAN SCIENTIFIC CRP |0.02
20131002|31847R102|FAF|1218|FIRST AMERICAN FINANCIAL CORPO|24.53
20131002|318672706|FBP|4389|FIRST BANCORP COM STK NEW (PR)|5.73
20131002|31943X102|FCTY|348|1ST CENTURY BANCSHARES, INC CO|7.68
20131002|31969M105|FCLF|795|FIRST CLOVER LEAF FINANCIAL CO|8.83
20131002|319829107|FCF|2214|FIRST COMMONWEALTH FINL CORP|7.72
20131002|319850103|FBNK|348|FIRST CONN BANCORP INC MD|14.81
20131002|32020F303|FFBH|101|FIRST FED BANCSHARES ARK INC C|9.58
20131002|32020R109|FFIN|365|FIRST FINL BANKSHARES INC|59.78
20131002|320209109|FFBC|1843|FIRST FINANCIAL BANCORP (OH)|15.29
20131002|32021X105|FFNM|189|FIRST FEDERAL OF NORTHERN MICH|4.38
20131002|32022K102|FFNW|198|FIRST FINANCIAL NORTHWEST, INC|10.61
20131002|320557101|INBK|139|FIRST INTERNET BANCORP COMMON |25.99
20131002|320697105|FLPC|556339|FIRST LIBERTY POWER CORP. COMM|0.01
20131002|320734106|FLIC|192|FIRST LONG ISLAND CORP|38.92
20131002|320771108|FMD|34584|FIRST MARBLEHEAD CORP (THE)|0.81
20131002|320867104|FMBI|1300|FIRST MIDWEST BANCORP (DEL)|15.33
20131002|321052102|FMBP|11|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20131002|33582V108|FNFG|305|FIRST NIAGARA FINANCIAL GROUP |10.44
20131002|335889200|FPAFY|2039|FIRST PACIFIC LTD SPONS ADR|5.53
20131002|33616C407|FRCPRB|1612|FIRST REP BK SF DEP SHS REPSTG|22.19
20131002|33616C886|FRCPRD|1000|FIRST REP BK SAN FRAN CA NEW D|19.95
20131002|336177100|FRSB|150|FIRST RESOURCES BANK (PA)|7.00
20131002|33621E109|FSFG|301|FIRST SAVINGS FINANCIAL GROUP,|22.35
20131002|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.20
20131002|336917109|FDL|162412|FIRST TR MORNINGSTAR DIVIDEND |20.97
20131002|336920103|FPX|30532|FIRST TRUST US IPO INDEX FD|41.73
20131002|33718M105|FDM|12|FIRST TRUST DOW JONES SELECT M|29.23
20131002|337318109|FFA|1783|FIRST TRUST ENHANCED EQUITY IN|12.57
20131002|337319107|FAM|1046|FIRST TRUST/ABERDEEN GLOBAL OP|14.47
20131002|33733B100|FIW|22686|FIRST TR ISE WATER INDEX FD|31.58
20131002|33733E104|FTCS|618|FIRST TRUST CAPITAL STRENGTH E|30.69
20131002|33733E203|FBT|91972|FIRST TRUST NYSE ARCA BIOTECHN|66.16
20131002|33733E302|FDN|28656|FIRST TR FD DOW JONES|54.65
20131002|33733E401|QQXT|15843|FIRST TR NASDAQ -100 EX-TECHNO|32.73
20131002|33733E500|QCLN|41848|FIRST TR NASDAQ CLEAN EDGE GRE|16.76
20131002|33733H107|BICK|11|FIRST TRUST ISE BICK INDEX FUN|23.73
20131002|33733U108|FCT|538|FIRST TR SR FLTG RT INCM FD II|14.24
20131002|33734E103|FMY|7|FIRST TRUST MORTGAGE INCOME FU|15.67
20131002|33734H106|FVD|70937|FIRST TR VALUE LINE DIVID INDE|20.17
20131002|33734J102|FCG|12|FIRST TR ISE REVERE NAT GAS IN|19.09
20131002|33734K109|FEX|124573|FIRST TR LARGE CAP CORE ALPHDE|37.81
20131002|33734X101|FXD|44871|FIRST TR EXCHANGE-TRADED FD|30.01
20131002|33734X119|FXG|23012|FIRST TR EXCHANGE TRADED FIRST|33.20
20131002|33734X143|FXH|81374|FIRST TR EXCHANGE TRD FD HEALT|43.92
20131002|33734X150|FXR|123934|FIRST TRUST INDUSTRIALS/PRODUC|25.31
20131002|33734X168|FXZ|49552|FIRST TR EXCHANGE TRADED FD FI|29.32
20131002|33734X176|FXL|1873|FIRST TR EXCHANGE TRADED FD FI|27.58
20131002|33734X184|FXU|195992|FIRST TR EXCHANGE TRADED FD UT|20.02
20131002|33734X192|SKYY|6323|FIRST TRUST ISE CLOUD COMPUTIN|25.00
20131002|33734X200|FGD|18069|FIRST TR EXCHANGE TRD FD II FI|25.90
20131002|33734X309|CARZ|591|FIRST TR NASDAQ GLOBAL AUTO|39.27
20131002|33734Y109|FYX|64609|FIRST TR SMALL CAP CORE ALPHAD|44.39
20131002|337344105|QQEW|5110|FIRST TR NASDAQ 100 EQUAL WEIG|34.01
20131002|337345102|QTEC|646|FIRST TRUST NASDAQ 100 TECHNOL|32.70
20131002|33735B108|FNX|5642|FIRST TR MID CAP CORE ALPHADEX|46.50
20131002|33735J101|FTA|53311|FIRST TR LARGE CAP VALUE|37.00
20131002|33735K108|FTC|1733|FIRST TR LGE CAP GROWTH|37.48
20131002|33735T109|FDD|11037|FIRST TRUST STOXX EUROPEAN SEL|13.07
20131002|33736N101|FFR|11395|FIRST TR EPRA/NAREIT DEVEL MKT|40.37
20131002|33736Q104|QABA|4490|FIRST TRUST NASDAQ ABA COMMUNI|32.48
20131002|33737C104|PLTM|21308|FIRST TRUST ISE GLOBAL PLATINU|12.87
20131002|33737J117|FEP|41161|FIRST TRUST EUROPE ALPHADEX FU|31.16
20131002|33737J158|FJP|7920|FIRST TRUST JAPAN ALPHADEX FUN|45.67
20131002|33737J174|FDT|4186|FIRST TRUST DEVELOPED MARKETS |50.03
20131002|33737J182|FEM|15384|FIRST TRUST EMERGING MARKETS A|24.81
20131002|33737J208|FCAN|33|FIRST TRUST CANADA ALPHADEX FU|36.13
20131002|33737J224|FKU|15661|FIRST TRUST UNITED KINGDOM ALP|39.24
20131002|33737J240|FHK|300|FIRST TRUST HONG KONG ALPHADEX|36.42
20131002|33737J307|FEMS|184|FIRST TRUST EMERGING MARKETS S|34.79
20131002|33737M102|FNY|1574|FIRST TRUST MID CAP GROWTH ALP|25.90
20131002|33737M201|FNK|884|FIRST TRUST MID CAP VALUE ALPH|27.29
20131002|33737M300|FYC|1935|FIRST TRUST SMALL CAP GROWTH A|27.76
20131002|33737M409|FYT|847|FIRST TRUST SMALL CAP|28.85
20131002|33738C103|FIF|2000|FIRST TR ENERGY INFRASTRUCTURE|21.65
20131002|33738D101|EMLP|51337|FIRST TR EXCHANGE-TRADED IV|22.95
20131002|33738D309|FTSL|32393|FIRST TRUST SENIOR LN FUND|49.29
20131002|33738D408|HYLS|2963|FIRST TR TACTICAL HIGH YIELD L|50.35
20131002|33738E109|FSD|1071|FIRST TRUST HIGH INCOME LONG/S|17.60
20131002|33738R100|MDIV|72361|FIRST TRUST MULTI-ASSET DIVERS|20.78
20131002|33738R118|TDIV|104332|FIRST TRUST NASDAQ TECHNOLOGY |22.77
20131002|33739B104|FEI|6589|FIRST TR MLP & ENERGY INCOME|19.91
20131002|33739G103|FMF|270|FIRST TR MORNINGSTAR FUTURES S|49.81
20131002|337626105|FANDY|3591|Firstrand Ltd Unsponsored ADR |34.10
20131002|33766Y100|SVVC|752|FIRSTHAND TECHNOLOGY VALUE FD |24.44
20131002|337915300|FMERPRA|1313|FIRSTMERIT CORPORATION DEPOSIT|21.33
20131002|337932107|FE|122|FIRSTENERGY CORP|36.93
20131002|33812R109|FCUUF|5427|FISSION URANIUM CORPORATION CO|1.22
20131002|33817P108|BNLBD|518|FITLIFE BRANDS INC (NEW) COMMO|1.83
20131002|33829M101|FIVE|1976|FIVE BELOW INC COM STK (PA)|45.00
20131002|33830W106|OAKS|916|FIVE OAKS INVT CORP COM STK (M|11.54
20131002|33830X104|FPRX|243|FIVE PRIME THERAPEUTICS INC|12.97
20131002|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|5.18
20131002|33834B207|TFG|400|FIXED INCM TR GLD SACHS SUB NT|25.44
20131002|338478100|FFC|3415|FLAHERTY & CRUMRINE PFD SECS I|18.08
20131002|338479108|FLC|99|FLAHERTY & CRUMRINE TOTAL RETU|18.31
20131002|33848E106|PFO|70|FLAHERTY & CRUMRINE PFD INCM O|10.17
20131002|338488109|FLML|2640|FLAMEL TECHNOLOGIES SA ADR|6.78
20131002|33938T104|FSI|4069|FLEXIBLE SOLUTIONS INT'L INC|1.11
20131002|33938W206|FLXT|4516|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20131002|33939L100|TILT|15782|FLEXSHARES TR|74.46
20131002|33939L308|TLTE|62|FLEXSHARES TR MORNINGSTAR EMER|51.60
20131002|33939L407|GUNR|166201|FLEXSHARES TR MORNINGSTAR GLOB|33.81
20131002|33939L506|TDTT|25|FLEXSHARES TR IBOXX 3 YR TARGE|24.95
20131002|33939L605|TDTF|24258|FLEXSHARES TR IBOXX 5 YR TARGE|25.15
20131002|33939L837|IQDF|42726|FLEXSHARES INTERNATIONAL QUALI|26.23
20131002|33939L852|QDYN|125|FLEXSHARES QUALITY DIVIDEND DY|30.80
20131002|33939L860|QDF|159|FLEXSHARES QUALITY DIVIDEND IN|30.79
20131002|343389102|FTK|459|FLOTEK INDUSTRIES INC|23.46
20131002|343412102|FLR|487|FLUOR CORPORATION (NEW)|71.93
20131002|343468104|FLOW|728626|FLOW INTL CORP|3.96
20131002|343498101|FLO|1024|FLOWER FOODS INC|21.61
20131002|34354P105|FLS|1075|FLOWSERVE CORP|62.45
20131002|34385P108|FLDM|366|FLUIDIGM CORP (DELAWARE)|22.02
20131002|344057104|FLUX|99976|FLUX POWER HOLDINGS, INC. COMM|0.04
20131002|34415X105|FCSB|1|FOCUS BUSINESS BANK (CA) COM|9.30
20131002|344437405|FONR|6283|FONARD CORPORATION COM|6.02
20131002|344849104|FL|117|FOOT LOCKER INC;COM USD0.01|34.01
20131002|345196208|FORC|1196|FORCE MINERALS CORP COM STK (N|0.04
20131002|34520U103|FNRG|1900|FORCEFIELD ENERGY INC. COMMON |5.10
20131002|345370860|F|28467|FORD MOTOR CO;COM STK USD0.01 |17.19
20131002|345409106|FOVSY|184|FORD OTOMOTIV SANAYI A S UNSPN|71.34
20131002|345838106|FRX|106|FOREST LABORATORIES INC|43.28
20131002|346091705|FST|6734|FOREST OIL CORPORATION|6.39
20131002|34630A104|FVRG|858|FOREVERGREEN WORLDWIDE CORP. C|1.08
20131002|34631J104|FXIT|54400|FOREX INTL TRADING CORP COM (C|.
20131002|347200107|FDI|1150|FORT DEARBORN INCOME SECS|13.92
20131002|349553107|FRTSF|105|FORTIS INC (F)|30.70
20131002|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.57
20131002|349862300|FORD|52|FORWARD INDUSTRIES INC|1.85
20131002|34988V106|FOSL|348|FOSSIL GROUP INC COM STK (DE) |117.35
20131002|350465100|FMI|7300|FOUNDATION MEDICINE INC COM|36.79
20131002|351680707|BTAL|941|QUANTSHARES US MKT NEUTRAL ANT|19.28
20131002|351858105|FNV|481|FRANCO NEV CORP COMMON (CANADA|43.55
20131002|35472T101|FTF|28|FRANKLIN TEMPLETON LTD DUR INC|13.05
20131002|355145103|FT|1264|FRANKLIN UNIVERSAL TRUST SH BE|6.79
20131002|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|35.69
20131002|357023100|RAIL|1200|FREIGHTCAR AMERICA, INC|21.36
20131002|358029106|FMS|557|FRESENIUS MED CARE AG & CO. KG|32.76
20131002|35804H106|TFM|44|THE FRESH MARKET, INC COM STK |47.51
20131002|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|10.15
20131002|358453306|FFNTQ|26843|FRIENDFINDER NETWORKS INC COM |0.03
20131002|358748101|FRS|29|FRISCH'S RESTAURANTS INC|24.23
20131002|35906A108|FTR|541196|FRONTIER COMMUNICATIONS CORPOR|4.25
20131002|359523107|FTEK|193|FUEL TECH, INC. COMMON STK|4.22
20131002|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.62
20131002|359556206|FUJHY|161|FUJI HEAVY INDS LTD ADR|55.74
20131002|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131002|359671104|FULL|1294|FULL CIRCLE CAPITAL CORP COM S|8.53
20131002|360271100|FULT|1994|FULTON FINL CORP|11.90
20131002|360921209|FBNIQ|15942|FURNITURE BRANDS INT'L INC|0.35
20131002|361118102|FUWAY|31|FURUKAWA ELECTRIC CO LTD ADR|22.83
20131002|36112J107|FIO|5482|FUSION-IO INC COM|13.52
20131002|36113J106|DROP|42274|FUSE SCIENCE INC COM STK (NV) |0.07
20131002|36117F100|FUTU|658|FUTURE HEALTHCARE OF AMER COM |0.14
20131002|361282106|GSML|70|G&S Minerals, Inc. Common Stoc|0.01
20131002|361448103|GMT|332|GATX CORP|47.88
20131002|361570104|GDL|514|GDL FUND, THE COM SHS OF BEN I|11.24
20131002|361592108|GEAGY|387|GEA Group Ag Sponsored ADR (Ge|41.69
20131002|36160B105|GDFZY|20223|GDF SUEZ SPONSORED ADR (FRANCE|25.75
20131002|361652209|GFIG|561|GFI GROUP INC|3.92
20131002|361755606|GKNLY|5968|GKN PLC SPONS ADR|5.66
20131002|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|25.06
20131002|36191J101|GSVC|2978|GSV CAP CORP COM STK (MD)|15.18
20131002|361970106|GBRRF|5000|GABRIEL RESOURCES LTD|0.81
20131002|362273104|GCE|981|GS FIN CORP MTN CLAYMORE CEF I|17.16
20131002|36239Q307|GGTPRB|2621|GABELLI MULTIMEDIA TR INC PFD |25.47
20131002|362397101|GAB|4420|GABELLI EQUITY TRUST INC|6.79
20131002|362397861|GABPRH|3482|GABELLI EQUITY TRUST INC (THE)|21.25
20131002|36240A101|GUT|5978|GABELLI UTILITY TRUST|6.35
20131002|36240B109|GCV|234|GABELLI CONV AND INCOME SECS F|6.19
20131002|36242H104|GDV|394|GABELLI DIVIDEND & INCOME TRUS|20.07
20131002|36242H203|GDVPRA|24|GABELLI DIVIDEND & INCOME TRUS|24.79
20131002|36242L105|GLU|656|GABELLI GLOBAL UTILITY & INCOM|19.70
20131002|36246K202|GRXPRA|325|GABELLI HEALTHCARE & WELLNESS |25.20
20131002|362607301|GFA|1698|GAFISA S.A. SPONSORED ADR REPS|3.28
20131002|36315X101|GLPYY|397|GALAPAGOS NV (BELGIUM (BE)|21.05
20131002|36318L104|GXYEY|111|GALAXY ENTERTAINMENT GRP LTD S|70.16
20131002|36318P105|GLXZ|437|GALAXY GAMING INC COM ST NEW (|0.22
20131002|363225202|GALT|3929|GALECTIN THERAPEUTICS INC. COM|10.02
20131002|363225301|GALTU|604|GALECTIN THERAPEUTICS INC|23.31
20131002|363256108|GALE|11278|GALENA BIOPHARMA INC COM|2.26
20131002|36464Y108|GPLH|618|GAME PLAN HLDGS INC COM (NV)|0.35
20131002|36465A307|GGNPRB|3472|GAMCO GLOBAL GOLD NAT RES &|20.04
20131002|36465E101|GNT|964|GAMCO NAT RES GOLD & INCOME TR|11.18
20131002|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|43.72
20131002|36467W109|GME|1370|GAMESTOP CORP (HLDG CO) CL A|51.21
20131002|364730101|GCI|26|GANNETT CO INC|26.83
20131002|367204104|EGAS|80|GAS NATURAL INC, COM STK,OHIO |10.29
20131002|36729P207|GSTPRA|9|GASTAR EXPL USA INC 8.625% SER|23.85
20131002|368287207|OGZPY|30150|GAZPROM;ADR REP 4 ORD RUB5 REG|9.04
20131002|36829G107|GZPFY|1600|GAZPROM NEFT;LEVEL 1 ADR REPR |22.33
20131002|36847Q103|GELYY|331|GEELY AUTOMOBILE HOLDING LTD U|10.29
20131002|368537106|GLTC|248|GELTECH SOLUTIONS, INC. COMMON|1.18
20131002|36863N208|GTOMY|177|GEMALTO NV SPONSORED ADR (NETH|55.22
20131002|368736104|GNRC|239|GENERAC HOLDINGS INC DE|42.96
20131002|368802104|GAM|1698|GENERAL AMERICAN INVS INC|34.44
20131002|369385109|GNCMA|195|GENERAL COMMUNICATION INC CL-A|9.41
20131002|369550108|GD|1067|GENERAL DYNAMICS CORP|88.48
20131002|369604103|GE|216|GEN ELEC CO;COM USD0.06|24.17
20131002|369622410|GEH|3001|GENERAL ELEC CAP CORP 4.875% N|21.94
20131002|369730106|JOB|6279|GENERAL EMPLOYMENT ENTER|0.22
20131002|370023103|GGP|246|GENERAL GROWTH PROPERTIES INC |19.56
20131002|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|22.03
20131002|370334104|GIS|5436|GENERAL MILLS INC|47.98
20131002|370373102|GMO|5074|GENERAL MOLY INC COM (DE)|1.63
20131002|37045V100|GM|4638|GENERAL MOTORS COMPANY COM STK|35.91
20131002|37045V126|GMWSB|12270|GENERAL MOTORS COMPANY WARRANT|18.68
20131002|370853103|GSI|17366|GENERAL STEEL HOLDINGS, INC.|0.87
20131002|37183V102|GNLAF|1700|GENESIS LAND DEV CORP|3.44
20131002|37185R109|GENE|18332|GENETIC TECHS LTD|2.39
20131002|371901109|GNTX|830|GENTEX CORP|25.94
20131002|371927104|GEL|20830|GENESIS ENERGY L.P.|50.47
20131002|372284208|GNE|184|GENIE ENERGY LTD CL B|9.23
20131002|37229T103|GNUS|266000|GENIUS BRANDS INTERNATIONAL, I|0.03
20131002|372303206|GMXAY|307|GENMAB A/S ADS (SPONSORED) (DN|20.87
20131002|372309104|GNMK|85|GENMARK DIAGNOSTICS INC COM ST|12.24
20131002|37246C307|GNVC|1631|GENVEC INC COM STK (DE)|1.37
20131002|372460105|GPC|1595|GENUINE PARTS CO|81.19
20131002|37250B104|GENT|1025|GENTIUM SPA ADS|28.37
20131002|37251Q100|GNSZ|100|GENSPERA INC COM STK (DE)|1.65
20131002|373334457|GAT|5295|Georgia Power Company Sr Nt Se|26.03
20131002|374163103|GERN|11345|GERON CORP|3.32
20131002|374396109|GEVO|7904|GEVO INC|1.90
20131002|374511103|GA|36250|GIANT INTERACTIVE GROUP INC AD|9.17
20131002|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.30
20131002|37518B102|GIMO|1138|GIGAMON INC COM|39.13
20131002|375558103|GILD|43|GILEAD SCIENCES INC|62.80
20131002|375916103|GIL|225|GILDAN ACTIVEWEAR COM SHS|46.68
20131002|37636P108|GVDNY|308|Givaudan SA Unsponsored ADR (S|28.89
20131002|37636X101|GJNSY|11600|GJENSIDIGE FORSIKRING ASA UNSP|15.36
20131002|37637Q105|GBCI|1825|GLACIER BANCORP INC|25.12
20131002|376536207|GOODP|80|GLADSTONE COMMERCIAL CORPORATI|25.00
20131002|376536306|GOODO|84|GLADSTONE COMMERCIAL CORP 7.5%|24.83
20131002|376536504|GOODN|64|GLADSTONE COML CORP PFD SER C |25.76
20131002|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.06
20131002|376549101|LAND|827|GLADSTONE LD CORP COM|15.98
20131002|37733W105|GSK|1869|GLAXOSMITHKLINE PLC ADS|50.56
20131002|377834106|GLRP|1531|GLEN ROSE PETROLEUM CORP COM S|0.13
20131002|378973408|GSAT|1044102|GLOBALSTAR, INC COM STK|1.15
20131002|378979108|GTT|809|GLOBAL TELECOM & TECHNOLOGY, I|5.44
20131002|379302102|GRT|132|GLIMCHER REALTY TRUST|9.94
20131002|379302409|GRTPRG|28|GLIMCHER RLTY TR PFD SH BEN IN|25.11
20131002|379302607|GRTPRI|285|GLIMCHER RLTY TR PFD SH BEN IN|23.59
20131002|37933G108|GHI|2064|GLOBAL HIGH INCOME FUND INC.|10.31
20131002|37933T209|GBGD|325|GLOBAL GOLD CORP NEW|0.14
20131002|37934Y108|GIFD|1683|GLOBAL INCOME FUND,INC|3.71
20131002|37944K106|GDSI|950|GLOBAL DIGITAL SOLUTIONS INC|0.85
20131002|37946N207|GBGM|250000|GLOBAL GAMING NETWORK, INC. CO|.
20131002|37946S107|GGS|10000|GLOBAL GEOPHYSICAL SERVICES, I|2.70
20131002|37950E226|MLPX|1609|GLOBAL X MLP & ENERGY INFRASTR|15.10
20131002|37950E291|DIV|3800|GLOBAL X SUPERDIVIDEND US ETF |24.84
20131002|37950E325|MLPJ|1030|GLOBAL X FDS JUNIOR MLP ETF|15.69
20131002|37950E333|SPFF|5061|GLOBAL X SUPERINCOME PREFERRED|14.62
20131002|37950E416|SOCL|145156|GLOBAL X SOCIAL MEDIA INDEX|20.11
20131002|37950E424|NGE|850|GLOBAL X NIGERIA ETF|14.50
20131002|37950E481|CNPF|1127|GLOBAL X CANADA PREFERREDS ETF|13.15
20131002|37950E499|SOIL|1390|GLOBAL X FERTILIZERS/POTASH ET|11.63
20131002|37950E507|CHIE|1421|GLOBAL X CHINA ENERGY ETF|14.48
20131002|37950E549|SDIV|564|GLOBAL X FDS GLOBAL X SUPERDIV|22.96
20131002|37950E648|ASEA|16780|GLOBAL X FDS|16.69
20131002|37950E705|CHII|750|GLOBAL X CHINA INDUSTRIALS ETF|11.57
20131002|37950E762|LIT|99|GLOBAL X LITHIUM ETF|13.46
20131002|37950E804|QQQC|1420|GLOBAL X NASDAQ CHINA TECHNOLO|20.40
20131002|37952C103|GOGC|4000|GLOBAL GREEN INC. COMMON STOCK|0.05
20131002|37953G103|BRSS|14699|GLOBAL BRASS & COPPER HLDGS,IN|17.63
20131002|379577208|GMED|2520|GLOBUS MED INC CL A NEW|17.50
20131002|379890106|GLUU|65|GLU MOBILE INC COM STK (DE)|2.90
20131002|38000P104|GLYE|60|GLYECO, INC. COMMON STOCK|1.11
20131002|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.25
20131002|38013E203|GNCP|5607524|GNCC Capital, Inc. Common Stoc|.
20131002|38045R107|GOL|13631|GOL LINHAS AEREAS INTELIGENTES|4.92
20131002|380476101|CJTF|7127|GOLD & SILVER MINING OF NEVADA|0.01
20131002|38055D105|GDCRF|3185|GOLD CANYON RES INC (F)|0.30
20131002|38059T106|GFI|5012|GOLD FIELDS LTD SPONS ADR|4.45
20131002|38060Y102|GULD|1275|GOLD HILL RESOURCES, INC. COMM|1.35
20131002|380654202|GMUI|500|GOLD MINING USA INC.|1.00
20131002|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|3.25
20131002|380738104|GSV|3281|GOLD STD VENTURES CORP COM STK|0.59
20131002|380787200|GARPY|50|Golden Agri-Resources Limited |41.93
20131002|380800102|GARWF|99|GOLDEN ARROW RES CORP|0.22
20131002|381010107|GLDC|4081|GOLDEN ENTERPRISES|4.00
20131002|381119106|AUMN|14755|Golden Minerals Co. Common Sto|0.93
20131002|38115J100|GQMNF|1160|GOLDEN QUEEN MINING LTD|1.05
20131002|38119T104|GSS|97997|GOLDEN STAR RESOURCES LTD|0.41
20131002|38141G104|GS|586|GOLDMAN SACHS GROUP INC|159.00
20131002|38143Y665|GSPRA|6440|GOLDMAN SACHS GROUP INC DEP SH|19.35
20131002|38144G184|GSJ|113|GOLDMAN SACHS GROUP INC 6.5% N|25.47
20131002|38144L852|GSC|1257|GOLDMAN SACHS GRP INC INDEX LK|46.79
20131002|38144X500|GSPRB|2106|GOLMAN SACHS GP INC (THE) DEP |23.82
20131002|38144X609|GSPRC|136|GOLDMAN SACHS GRP INC (THE) DE|19.89
20131002|38145G209|GSPRI|1581|GOLDMAN SACHS GROUP, INC. (THE|22.47
20131002|38145V107|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131002|38173M102|GBDC|3908|GOLUB CAP BDC INC COM STK (DE)|17.31
20131002|382140879|GTIM|163|GOOD TIMES RESTAURANTS INC COM|2.35
20131002|382382307|GDFLY|600|Goodman Fielder Ltd Unsponsore|6.52
20131002|382410405|GDP|120|GOODRICH PETROLEUM CORP(NEW)|25.08
20131002|382550101|GT|1156|GOODYEAR TIRE&RUBR;COM NPV|23.25
20131002|382550309|GTPPP|58|GOODYEAR TIRE & RUBR CO PFD CO|65.26
20131002|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |887.63
20131002|383082104|GRC|52|GORMAN RUPP COMPANY|39.87
20131002|384556106|GHM|47|GRAHAM CORP|36.78
20131002|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|34.25
20131002|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.15
20131002|38981A308|GYSTD|12|THE GRAYSTONE COMPANY, INC. NE|0.11
20131002|391064102|GNI|200|GREAT NORTH IRON ORE CTFBIN|68.79
20131002|391164209|GXPPRA|251|GREAT PLAINS EGY 3.80% PFD|89.28
20131002|39137B109|GWLLY|93|GREAT WALL MOTOR COMPANY LTD U|54.23
20131002|39141Y103|GWMGF|31750|GREAT WESTERN MINERALS GROUP L|0.11
20131002|39303B206|GETH|910|GREEN ENVIROTECH HLDGS CORP CO|0.51
20131002|39304D102|GDOT|24|GREEN DOT CORPORATION CL A COM|26.08
20131002|39304M102|GESI|27947|GREEN ENERGY SOLUTION INDUSTRI|.
20131002|39305T106|GNIN|6252|GREEN INNOVATIONS LTD COM STK |0.20
20131002|393122106|GMCR|50654|GREEN MOUNTAIN COFFEE ROASTER |76.98
20131002|394357107|GCBC|349|GREENE COUNTY BANCORP INC|27.82
20131002|394811103|GRST|6155|GREENESTONE HEALTHCARE CORPORA|0.01
20131002|395259104|GHL|95|GREENHILL & CO INC COM STK|50.35
20131002|39526G107|GRNH|578111|GREENGRO TECHNOLOGIES INC COM |0.04
20131002|39530A104|GRH|2971|GREENHUNTER RESOURCES INC. COM|1.46
20131002|39530A203|GRHPRC|1700|GREENHUNTER RESOURCES INC|18.60
20131002|39679B103|GWAY|13244|GREENWAY MED TECHNOLOGIES INC |20.55
20131002|39807A100|GLGI|1927|GREYSTONE LOGISTICS INC COM|0.38
20131002|39807G107|GYSN|12521|GREYSON INTERNATIONAL INC. COM|0.08
20131002|398438408|GRFS|19|GRIFOLS S A SPON ADR REPSTG 1/|30.80
20131002|39850R109|GRLT|7987|GRILLIT INC COM STK (NV)|1.54
20131002|39945C109|GIB|422|CGI GROUP INC CL A SUB SHS|35.40
20131002|399909100|GGAL|4041|GRUPO FINANCIERO GALICIA SA|9.67
20131002|400131306|GMK|1|GRUMA SAB DE C V ADS(RP 4 B SH|22.36
20131002|40049J206|TV|1982|GRUPO TELEVISA SA GDS (REPTG 5|28.49
20131002|400506101|PAC|130|GRUPO AEROPORTUARIO DEL PACIFI|53.05
20131002|40051E202|ASR|40|GRUPO AEROPORT ADS (10 SR B)|113.55
20131002|40052B108|GTXI|73129|GTX INC DEL|1.88
20131002|40065W107|GSH|300|GUANGSHEN RAILWAY|26.80
20131002|400654208|GGDVY|64|Guangdong Investment Ltd Unspo|42.95
20131002|40075T607|GBNK|25|GUARANTY BANCORP DEL COM NEW (|13.73
20131002|40108P101|GFED|450|GUARANTY FED BANCSHARES INC|11.80
20131002|401617105|GES|648|GUESS ?,INC.|29.86
20131002|40167B100|GPM|2550|GUGGENHEIM ENHANCED EQUITY INC|8.46
20131002|40167M106|GEQ|766|GUGGENHEIM EQUAL WEIGHT ENHANC|17.54
20131002|401692108|GUID|40|GUIDANCE SOFTWARE, INC. COM|9.20
20131002|40171F105|GTHP|72443|GUIDED THERAPEUTICS INC|0.63
20131002|402038103|GTMM|29463|THE GUITAMMER COMPANY COMMON|0.19
20131002|402307102|GIFI|10|GULF ISLAND FABRICATION INC|24.76
20131002|402479745|GUA|2379|GULF PWR CO|24.97
20131002|402635304|GPOR|882|GULFPORT ENERGY CORP|65.73
20131002|40273W105|GSPE|10|GULFSLOPE ENERGY, INC. COMMON |0.75
20131002|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.38
20131002|403530108|GUYFF|3608|GUYANA GOLDFIELDS INC NEW (CAN|2.05
20131002|404052102|HQH|370|H & Q HEALTHCARE FUND SBI|24.32
20131002|404053100|HQL|2206|H & Q LIFE SCIENCES INVESTORS |19.49
20131002|40412C101|HCA|13466|HCA HLDGS INC COM|44.60
20131002|40414L109|HCP|1|HCP INC COM STK (MD)|41.91
20131002|40415F101|HDB|635|HDFC BK LTD ADS (3 EQTY)|31.82
20131002|404156200|HEPRU|90|HECO CAPITAL TR III 6.5% CUM Q|25.48
20131002|40416E103|HCI|1072|HCI GROUP, INC COM|43.05
20131002|40416E301|HCJ|347|HCI GROUP INC, 8% SENIOR NOTES|26.35
20131002|404232100|HMG|44|HMG COURTLAND PROPERTIES|19.75
20131002|40424G108|HMNF|818|HMN FINL INC|7.84
20131002|40425J101|HMSY|21478|HMS HOLDINGS CORP|21.31
20131002|404251100|HNI|260|HNI CORPORATION COM STK|36.87
20131002|404275109|HRTPY|3749|HRT PARTICIPACOES EM PETROLEO |0.26
20131002|40428H201|HBAPRZ|1177|HSBC USA INC$2.8575 CUM PFD|46.85
20131002|40428H706|HBAPRD|5|HSBC USA INC DP(RP1/4 PFD SR D|25.08
20131002|40428H888|HBAPRG|1078|HSBC USA INC DEP SHS REPSTG 1/|20.95
20131002|404280406|HBC|684|HSBC HOLD PLC ADS (REP 5 ORD) |54.66
20131002|404280604|HBCPRA|850|HSBC HOLDINGS, PLC ADR SER A R|24.60
20131002|404280802|HCSPRB|100|HSBC HLDGS PLC PERP SUB CAP SE|26.98
20131002|40429C607|HSBCPRB|1217|HSBC FINANCE CORP DEP SHS RPTN|23.66
20131002|404303109|HSNI|64|HSN INC COM STK (DE)|53.89
20131002|40432Y109|HPIL|288|HPIL HOLDING COMMON STOCK|3.55
20131002|405024100|HAE|51|HAEMONETICS CORP|39.95
20131002|405217100|HAIN|274|HAIN CELESTIAL GROUP INC.(THE)|78.49
20131002|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.72
20131002|40537Q209|HK|139818|HALCON RESOURCES CORP COM STK |4.66
20131002|40609P105|HNRG|393|HALLADOR ENERGY COMP COM STK (|7.14
20131002|406364406|HWG|19|HALLWOOD GROUP INC(THE)|9.90
20131002|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.59
20131002|40637H109|HALO|2708|HALOZYME THERAPEUTICS INC|11.04
20131002|409321502|HMPR|866|HAMPTON RDS BANKSHARES INC (VA|1.48
20131002|409735206|BTO|1736|JOHN HANCOCK FINANCIAL OPPORTU|21.62
20131002|410123103|JHS|2918|HANCOCK JOHN INCOME SECS TRUST|13.96
20131002|41013P749|HTY|584|HANCOCK JOHN INVT TR TAX ADVAN|11.59
20131002|41013W108|HPI|123|JOHN HANCOCK PFD INCOME FD|19.16
20131002|41013X106|HPF|552|JOHN|19.17
20131002|410142103|JHI|978|HANCOCK JOHN INVSTRS TRST MASS|19.14
20131002|41021P103|HPS|980|JOHN HANCOCK PREFERRED INCOM F|16.81
20131002|410315105|HNH|89|HANDY & HARMAN LTD|24.29
20131002|410345102|HBI|570|HANESBRANDS INC COM STK|63.20
20131002|41043C304|HSNGY|32|HANG SENG BANK LTD SPON ADR|16.32
20131002|41043F208|HGR|24|HANGER, INC.|34.24
20131002|41043M104|HLPPY|24|HANG LUNG PPTYS LTD SPONS ADR |17.02
20131002|410495204|HAFC|1090|HANMI FINANCIAL CORP COM|16.89
20131002|41068X100|HASI|532|HANNON ARMSTRONG SUSTAINABLE|11.40
20131002|410685101|HHSE|61200|HANNOVER HSE INC COM STK (WY) |0.01
20131002|410867204|THGA|600|HANOVER INS GROUP INC, THE|21.69
20131002|41135V103|HSOL|24382|HANWHA SOLARONE CO LTD ADR|4.79
20131002|41150R102|HRBR|278|HARBOR DIVERSIFIED, INC. COMMO|0.30
20131002|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|32.02
20131002|412822108|HOG|1462|HARLEY DAVIDSON INC|65.45
20131002|413086109|HAR|407|HARMAN INT'L IND INC|67.23
20131002|413216300|HMY|3598|HARMONY GOLD MNG SP ADR-NEW|3.30
20131002|41587A201|HARR|20|HARRY & DAVID HOLDINGS INC COM|121.00
20131002|41753F109|HCAP|303|HARVEST CAP CR CORP COM STK (D|14.97
20131002|41754V103|HNR|339|HARVEST NATURAL RESOURCES, INC|5.54
20131002|417824109|HVYW|3261|HARVEY-WESTBURY CORP|.
20131002|418056107|HAS|589|HASBRO INC|47.64
20131002|418365102|HAST|2938|HASTINGS ENTERTAINMENT INC|2.50
20131002|41902R103|HTS|495|HATTERAS FINANCIAL CORP|18.68
20131002|419131107|HAUP|1165|HAUPPAUGE DIGITAL INC|0.40
20131002|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.64
20131002|419866405|HAWEL|276|HAWAIIAN ELEC $5 PFD E|20.16
20131002|419870100|HE|646|HAWAIIAN ELECTRIC INDUSTRIES|25.33
20131002|419879101|HA|3924|HAWAIIAN HOLDINGS, INC.|7.52
20131002|421924309|HLS|57|HEALTHSOUTH CORPORATION COM|35.10
20131002|42217K106|HCN|103|HEALTH CARE REIT INC|63.51
20131002|42217K700|HCNPRJ|3313|HEALTH CARE REIT INC 6.5% PFD |22.93
20131002|42218R100|HDVY|935|HEALTH DISCOVERY CORPORATION|0.03
20131002|422245100|HWAY|375|HEALTHWAYS INC|18.71
20131002|42235N108|HPY|2349|HEARTLAND PAYMENT SYSTEMS, INC|39.81
20131002|42237K102|HTBX|7797|HEAT BIOLOGICS INC COM STK (DE|12.57
20131002|422704106|HL|73106|HECLA MINING CO|3.07
20131002|42281P205|HDELY|158|HEIDELBERGCEMENT AG UNSPONSORE|15.54
20131002|423012301|HEINY|149|HEINEKEN NV SPONSORED ADR (NET|34.84
20131002|42327L200|HMNY|84|HELIOS & MATHESON ANALYTICS|6.57
20131002|42327Y202|HMH|3114|HELIOS MULTI-SECTOR HIGH INCOM|5.82
20131002|42328Q109|HHY|2128|HELIOS HIGH YIELD FUND,|9.82
20131002|42330P107|HLX|762|HELIX ENERGY SOLUTIONS GROUP I|25.61
20131002|423401108|HLLXF|3100|HELLIX VENTURES INC|0.05
20131002|42365Q103|HMTV|1443|HEMISPHERE MEDIA GROUP, INC. C|11.94
20131002|42550U208|HENOY|69|HENKEL AG AND CO KGAA SPONSORE|101.33
20131002|426281101|JKHY|81|HENRY JACK & ASSOCIATES INC|52.06
20131002|427096508|HTGC|3203|HERCULES TECHNOLOGY GROWTH CAP|15.21
20131002|427096870|HTGY|281|HERCULES TECHNOLOGY GROWTH CAP|25.50
20131002|427096888|HTGZ|298|HERCULES TECHNOLOGY GROWTH CAP|25.62
20131002|42724R107|HEOP|22|HERITAGE OAKS BANCORP|6.35
20131002|427825401|HTPRC|490|HERSHA HOSPITALITY TR 6.875% P|22.72
20131002|427866108|HSY|1200|THE HERSHEY COMPANY|92.58
20131002|42805E306|HSKA|255|HESKA CORPORATION COM|5.98
20131002|42805T105|HTZ|73923|HERTZ GLOBAL HOLDINGS INC COM |22.08
20131002|42809H107|HES|473|HESS CORPORATION|78.69
20131002|428236103|HPQ|4631|HEWLETT-PACKARD CO|21.31
20131002|428291108|HXL|208|HEXCEL CORP (NEW)|39.46
20131002|428337109|HCLP|2245|HI-CRUSH PARTNERS LP COM UNIT |25.38
20131002|42840B101|HITK|2150|HI-TECH PHARMACAL INC|43.30
20131002|428567101|HIBB|4231|HIBBETT SPORTS INC COM|56.93
20131002|429060106|HTCO|972|HICKORY TECH CORP|11.43
20131002|42965Q107|HCBC|500|HIGH COUNTRY BANCORP INC|30.00
20131002|42983D104|ONE|6086|HIGHER ONE HOLDINGS, INC COM S|7.82
20131002|430101774|SNLN|1031|HIGHLAND FDS I HIGHLAND/IBOXX |19.90
20131002|43112C108|HLNT|223681|HIGHLINE TECH INNOVATIONS INC |.
20131002|43113X101|HPJ|1325|HIGHPOWER INTERNATIONAL (DEL) |1.47
20131002|431284108|HIW|300|HIGHWOOD PROPERTIES INC|35.79
20131002|431466101|HIL|2037|HILL INTERNATIONAL, INC|3.31
20131002|431475102|HRC|54|HILL-ROM HOLDINGS, INC.|36.39
20131002|431571108|HI|366|HILLENBRAND INC COM|27.85
20131002|432589109|HSH|708|HILLSHIRE BRANDS CO|30.94
20131002|432748101|HTH|829|HILLTOP HOLDINGS, INC|18.50
20131002|433323102|HIFS|220|HINGHAM INSTN FOR SVGS (MASS) |67.50
20131002|433475100|HENI|1681|HINTO ENERGY INC COM STK (WY) |0.89
20131002|433507100|HIPP|5|HIPCRICKET, INC. COMMON STOCK |0.47
20131002|433578507|HTHIY|1023|HITACHI LTD ADR (10COM)NEW|65.55
20131002|43471Q102|HKTU|18900|HOKUTOU HOLDINGS INTERNATIONAL|.
20131002|434711107|HOKUQ|231|HOKU CORP|.
20131002|434741203|HCMLY|25|Holcim Limited Unsponsored ADR|14.95
20131002|435763107|HEP|4583|HOLLY ENERGY PARTNERS, L.P. CO|33.21
20131002|436106108|HFC|25|HOLLYFRONTIER CORP COM (DE)|41.83
20131002|436893200|HOMB|692|HOME BANCSHARES INC COM STK|31.13
20131002|43713W107|HMIN|625|HOME INNS & HOTELS MANAGEMENT,|34.64
20131002|437306103|HME|32|HOME PROPERTIES, INC|58.80
20131002|43858F109|HKXCY|3968|Hong Kong Exchanges & Clearing|16.03
20131002|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.23
20131002|439104100|HH|3239|HOOPER HOLMES INC|0.46
20131002|439555301|HOWWY|291|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20131002|440271104|HPTO|22038|HOPTO INC.|0.58
20131002|440327104|HMN|239|HORACE MANN EDUCATORS CORP|28.42
20131002|44043B102|HZNM|160|HORIZON MINERALS CORP COM STK |0.49
20131002|440452100|HRL|1246|HORMEL FOODS CORPORATION|42.41
20131002|44047T109|HZNP|1640|HORIZON PHARMA INC COM|3.47
20131002|440591105|HNIN|16500|Horne International, Inc. Comm|0.01
20131002|440694305|ZINC|2648|HORSEHEAD HLDG CORP COM STK (D|12.39
20131002|44244K109|HWCC|771|HOUSTON WIRE & CABLE COMPANY C|13.48
20131002|44248W208|HOVU|305|HOVNANIAN ENTERPRISES INC UNIT|26.82
20131002|442487203|HOV|16869|HOVNANIAN ENTERPRISES INC|5.24
20131002|44330E108|HUIHY|305|Huabao International Holdings |21.02
20131002|443304100|HNP|53|HUANENG PWR INTL ADR(40 ORD-N)|40.44
20131002|443320106|HUBG|100|HUB GROUP INC CL-A|40.19
20131002|443510201|HUBB|131|HUBBELL INC CL-B|106.03
20131002|443628102|HBM|355|HUDBAY MINERALS INC|8.09
20131002|443683107|HCBK|1|HUDSON CITY BANCORP INC|9.17
20131002|444097109|HPP|83|HUDSON PAC PROPERTIES, INC COM|19.46
20131002|444144109|HDSN|1275|HUDSON TECHNOLOGIES INC|2.04
20131002|444717102|HGT|1295|HUGOTON ROYALTY TST UBI|7.35
20131002|446150104|HBAN|382239|HUNTINGTON BANCSHARES INC|8.37
20131002|44667X208|HPCCP|611|HUNTINGTON PREFERRED CAPITAL, |27.93
20131002|446698102|HUSE|84|HUNTINGTON US EQUITY ROTATION |32.42
20131002|447011107|HUN|59|HUNTSMAN CORPORATION|21.03
20131002|448407106|HTCH|5352|HUTCHINSON TECHNOLOGY INC|3.53
20131002|44841V102|HTHKY|368|HUTCHISON TELECOMMUNICATIONS H|6.50
20131002|448883207|HYGS|9746|HYDROGENICS CORP NEW COM SHS (|12.11
20131002|448937508|IBXNF|78110|IBEX TECHNOLOGIES INC NEW (F) |0.09
20131002|448947507|IDT|211|IDT CORP COM STK CLASS B NEW|18.75
20131002|44915N101|HPTX|1204|HYPERION THERAPEUTICS INC COM |26.19
20131002|44919P508|IACI|35|IAC / INTERACTIVECORP (DE) COM|54.87
20131002|44928D108|ICGE|191|ICG GROUP INC, COM STK|14.32
20131002|44934S206|ICAD|30|ICAD INC COM STK (DE)|5.55
20131002|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.04
20131002|449489103|IDSY|687|I.D. SYSTEMS INC DEL|6.18
20131002|44973V102|IMAHF|300|I-MINERALS INC|0.15
20131002|44977W106|PPR|1670|ING PRIME RATE TST SBI|6.14
20131002|44980X109|IPGP|299|IPG PHOTONICS CORPORATION COM |57.43
20131002|449810100|IRR|1402|ING RISK MANAGED NATURAL RESOU|10.00
20131002|44982N109|IGA|568|ING GLOBAL ADVANTAGE AND PREMI|11.77
20131002|44983J107|IAE|1114|ING ASIA PACIFIC HIGH DIVD EQT|13.19
20131002|450047204|IRS|754|IRSA INVERSIONES G/D DPSH(RP10|9.20
20131002|45031U101|SFI|4800|ISTAR FINANCIAL INC|12.17
20131002|45031U408|SFIPRD|1068|ISTAR FINL INC SR D CM RDM PFD|23.76
20131002|45031U705|SFIPRG|371|ISTAR FINANCIAL INC 7.65% SER |23.05
20131002|45032K102|CMDT|100|ISHARES DOW JONES-UBS ROLL SEL|50.45
20131002|45068B109|ESI|1089|ITT EDUCATIONAL SERVICES INC|31.40
20131002|45069P107|ITVPY|55|ITV plc Unsponsored ADR (UK)|28.96
20131002|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |23.52
20131002|450828108|IBKC|1137|IBERIABANK CORPORATION|53.02
20131002|450936109|IAPLY|2825|ICAP PLC SPONSORED ADR (UK)|11.99
20131002|451033104|IBIO|2042|IBIO, INC. COMMON STOCK|0.45
20131002|451055107|ICON|312|ICONIX BRAND GROUP, INC.|33.62
20131002|451100101|IEP|7520|ICAHN ENTERPRISES L.P|86.10
20131002|45166E104|IDKOY|1102|Idemitsu Kosan Co Ltd, Tokyo U|21.36
20131002|45168K306|IDRA|13420|IDERA PHARMACEUTICALS, INC COM|1.80
20131002|45169U105|IGTE|523|IGATE CORPORATION|28.49
20131002|45170X106|INVE|750|IDENTIVE GROUP INC COM STK (DE|0.71
20131002|45172K102|IKNX|600|IKONICS CORP (THE)|19.00
20131002|45172L209|CTC|2127|IFM INVESTMENTS LTD ADS RPSTG |2.00
20131002|45172M108|IKGI|5000|IKONA GEAR INTL INC|.
20131002|45173E105|IKAN|1153|IKANOS COMMUNICATIONS, INC.|1.22
20131002|452308109|ITW|26|ILLINOIS TOOL WORKS|76.41
20131002|45244C104|ISNS|816|IMAGE SENSING SYSTEMS INC|7.12
20131002|45245E109|IMAX|1466|IMAX CORPORATION|29.70
20131002|45253H101|IMGN|1098|IMMUNOGEN INC|17.34
20131002|45254F203|IMMB|7057|IMMUNOTECH LABORATORIES INC NE|0.04
20131002|452553308|IMPUY|62|IMPALA PLATINUM HLDGS LTD SPON|12.10
20131002|452833205|IHLDY|10161|IMPERIAL HOLDINGS LTD SPONSORE|21.93
20131002|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|6.38
20131002|452907108|IMMU|1004|IMMUNOMEDICS INC|6.81
20131002|453038408|IMO|3|IMPERIAL OIL LTD|43.64
20131002|453142101|ITYBY|34650|IMPERIAL TOBACCO GRP ADS(RP 2 |72.50
20131002|45320R108|IMSC|5500|IMPLANT SCIENCES CORP|1.19
20131002|45322N105|IMRS|1200|IMRIS INC COMMON SHARES (CANAD|1.61
20131002|45378A106|IRT|1545|INDEPENDENCE RLTY TR INC COM S|8.25
20131002|453836108|INDB|151|INDEPENDENT BANK CORP (MASS)|36.05
20131002|453838609|IBCP|926|INDEPENDENT BANK CORP NEW COM |9.94
20131002|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1.07
20131002|454089103|IFN|156|INDIA FUND INC (THE)|19.20
20131002|45409B107|QAI|925|IQ HEDGE MULTI-STRATEGY COMPOS|28.62
20131002|45409B206|MCRO|20|IQ HEDGE GLOBAL MACRO ETF|26.28
20131002|45409B800|MNA|2801|IQ MERGER ARBITRAGE ETF|26.60
20131002|45409B834|CROP|412|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.30
20131002|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|31.94
20131002|45579B101|IGEX|45014|INDO GLOBAL EXCHANGE(S) PTE. L|0.67
20131002|45579R106|ISMAY|11|Indra Sistemas Sa Fgn Ord Unsp|7.61
20131002|455807107|IDCBY|165|Industrial & Commercial Bank o|13.96
20131002|456615103|NRGY|33|INERGY L.P.|13.80
20131002|45662N103|IFNNY|1507|INFINEON TECH AG ADS(REP1 ORD)|10.17
20131002|45663L403|IFNY|4098|INFINITY ENERGY RESOURCES, INC|3.44
20131002|45666Q102|INFA|600|INFORMATICA CORP|39.27
20131002|45667G103|INFN|7722|INFINERA CORPORATION COMMON ST|11.47
20131002|45671Q204|NRTI|59580|INERGETICS INC COM STK|0.13
20131002|45672B206|IFJPY|275|INFORMA PLC SPONSORED ADR (JEY|17.05
20131002|45672H104|BLOX|284|INFOBLOX INC COM|41.99
20131002|45672K107|IRHC|5097|INFINITY RESOURCES HOLDINGS CO|2.24
20131002|45672T108|ALSO|14596|INFINITY AUGMENTED REALITY, IN|0.32
20131002|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131002|456837202|IND|51|ING GROEP N.V.% ING PERPETUAL |24.78
20131002|456837400|ISP|4779|ING GROEP NV PERPETUAL DEBT SE|22.82
20131002|456837509|ISG|493|ING GROEP, N.V. PERPETUAL DENT|22.73
20131002|456837806|IGK|3028|ING GROEP NV PERPETUAL HYBRID |25.46
20131002|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|9.06
20131002|45684Q100|IID|1530|ING INTERNATIONAL HIGH DIVIDEN|9.04
20131002|45685E106|VOYA|19|ING U.S. INC COM STK|29.80
20131002|45685U100|IDE|843|ING INFRASTRUCTURE, INDUSTRIAL|16.68
20131002|45685X104|IHD|106|ING EMERGING MKTS HIGH DIVID|12.72
20131002|456910306|IMCI|2097|INFINITE GROUP INC|0.12
20131002|457153104|IM|654|INGRAM MICRO INC.CL-A|23.64
20131002|457187102|INGR|446|INGREDION INC COM|66.38
20131002|457461408|IRCPRA|72|INLAND REAL ESTATE CORP PFD SE|25.75
20131002|457660108|INSV|29984|INSITE VISION,INC.|0.23
20131002|457669307|INSM|494|INSMED INC-NEW|15.98
20131002|45767M109|INOC|385|INNOTRAC CORP|5.12
20131002|45772B106|IVDN|392|INNOVATIVE DESIGNS INC|0.38
20131002|45772F107|IPHI|242|INPHI CORPORATION COM STK (DE)|13.46
20131002|45773A107|INNO|1134|INNOCAP INC COM STK (NV)|0.01
20131002|45773H102|INO|71763|INOVIO PHARMACEUTICALS, INC.|2.13
20131002|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|53.24
20131002|45776L308|INVA|29716|INOVA TECHNOLOGY INC COM STK (|0.03
20131002|45778U108|IOGA|8251|INSCOR INC CORP COM STK (NV)|0.45
20131002|45779A309|NSPR|271|INSPIREMD, INC. COMMON STOCK|2.32
20131002|45779L107|IFMI|2097|INSTITUTIONAL FINL MKTS INC CO|2.26
20131002|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |41.00
20131002|45816D100|INS|135|INTELLIGENT SYSTEMS CORP (GA) |1.42
20131002|45821F108|IEVM|150|INTEGRATED ENVIRONMENTAL TECHN|0.09
20131002|45821T108|IHCH|749|INTEGRATED HEALTHCARE HOLDINGS|0.19
20131002|45822P204|IEH|100|INTEGRYS ENERGY GROUP INC 6% J|24.39
20131002|45825D109|IHSI|36|INTELLIGENT HIGHWAY SOLUTIONS |0.85
20131002|45841N107|IBKR|40|INTERACTIVE BROKERS GROUP, IN |18.91
20131002|45845P108|ICPT|2685|INTERCEPT PHARMACEUTICALS INC |76.82
20131002|458488202|ICLD|8131|INTERCLOUD SYSTEMS, INC. COMMO|6.00
20131002|45857P400|IHG|462|INTERCONTINENTAL HOTELS GROUP |29.62
20131002|45865V100|ICE|511|INTERCONTINENTALEXCHANGE, INC.|183.93
20131002|45882D109|IMI|2500|INTERMOLECULAR INC COM STK (DE|5.57
20131002|45884X103|ITMN|1027|INTERMUNE INC|15.51
20131002|458977204|ITMSF|16890|INTERMAP TECH CORP CL-A|0.33
20131002|459044103|IBOC|856|INTL BANCSHARES CORP (TX)|22.41
20131002|459506101|IFF|1432|INTL FLAVORS & FRAGRANCES|82.62
20131002|459930103|INNHF|960|INTL NORTHAIR MINES LTD (F)|0.15
20131002|460254105|IRF|6|INTL RECTIFIER CORP|25.14
20131002|460321201|ISH|100|INTL SHIPHOLDING CORP|27.31
20131002|460321409|ISHPRA|9|INTERNATIONAL SHIPHOLDING CORP|103.93
20131002|46050R102|THM|1072|INTERNATIONAL TOWER HILL MINES|0.31
20131002|46059T109|IIJI|1600|INTERNET INITIATIVE JPN INC AD|14.07
20131002|46063V108|ITMV|28488|INTERNET MEDIA SVCS INC|.
20131002|460927106|IBCA|471|INTERVEST BANCSHARES CORP COM |8.00
20131002|460951106|IOC|2642|INTEROIL CORP (F)|71.54
20131002|461070856|IPLPRD|1657|INTERSTATE POWER & LIGHT COMPA|21.11
20131002|46113M108|IILG|116|INTERVAL LEISURE GROUP INC (DE|24.02
20131002|461130106|IKTSY|116|Intertek Group Plc Unsponsored|54.35
20131002|46115H107|ISNPY|577|INTESA SANPAOLO SPA SPONS ADR |13.08
20131002|46120E602|ISRG|391|INTUITIVE SURGICAL INC|372.40
20131002|461202103|INTU|1|INTUIT INC|66.45
20131002|46121H109|IIN|1071|INTRICON CORPORATON|3.91
20131002|46121Y102|IPI|16982|INTREPID POTASH, INC|15.98
20131002|461212102|SNAK|1803|INVENTURE FOODS INC COM STK (D|10.77
20131002|46122W204|INUV|48|INUVO INC COM STK (NV)|1.22
20131002|46123M106|IDEA|3|INVENT VENTURES INC NEW COM ST|0.13
20131002|46131B209|IVRPRA|807|INVESCO MORTGAGE CAPITAL INC P|22.56
20131002|46131F101|VLT|986|INVESCO HIGH INCOME TR II COM |15.96
20131002|46131H107|VVR|1547|INVESCO SR INCOME TR COM BEN I|5.29
20131002|46131J103|VKQ|163|INVESCO MUNICIPAL TRUST COM SH|11.70
20131002|46131M106|VGM|234|INVESCO TR INVT GRADE MUNS COM|12.49
20131002|46131T101|VTN|808|INVESCO TR INVT GRADE NEW YORK|13.85
20131002|46131U108|ITCFY|250|INVESTEC LTD UNSPONSORED ADR (|13.02
20131002|46132C107|VMO|44|INVESCO MUNI OPP TR COM SHS BE|11.76
20131002|46132E103|VKI|288|INVESCO ADVANTAGE MUN INC TR I|10.69
20131002|46132H106|VCV|1673|INVESCO CALIFORNIA VAL MUNI IN|11.25
20131002|46132K109|VPV|171|INVESCO PENNSYLVANIA VALUE MUN|12.60
20131002|46132L107|VBF|669|INVESCO BD FD|17.60
20131002|46132P108|IIM|199|INVESCO VALUE MUNI INCM TR COM|13.51
20131002|46132R104|VTA|1257|INVESCO DYNAMIC CREDIT OPPORTU|12.82
20131002|46132X101|OIA|835|INVESCO MUNI INCM OPPORT TRUST|6.30
20131002|46145F105|ITG|500|INVESTMENT TECH GROUP INC(NEW)|15.77
20131002|461730202|IRETPR|622|INVESTORS REAL ESTATE TR PFD S|26.77
20131002|461730301|IRETPRB|582|INVESTORS REAL ESTATE TR|25.75
20131002|46186M100|NVIV|11292|INVIVO THERAPEUTICS HOLDINGS C|1.39
20131002|462044108|IO|3557|ION GEOPHYSICAL CORPORATION|5.33
20131002|46261V108|IPAS|3560|IPASS INC|1.93
20131002|46267T206|IRLD|18000|Ireland Inc. New Common Stock |0.23
20131002|46269C102|IRDM|4177|IRIDIUM COMM INC COM STK (NY) |6.81
20131002|463320200|IROG|9250|IRONWOOD GOLD CORP|0.01
20131002|46333X108|IRWD|1237|IRONWOOD PHARMACEUTICALS INC C|11.66
20131002|46428Q109|SLV|104583|ISHARES SILVER TRUST|20.41
20131002|464285105|IAU|6123|ISHARES GOLD TRUST|12.52
20131002|464286103|EWA|28124|ISHARES MSCI AUSTRALIA ETF|25.48
20131002|464286293|DVYA|826|ISHARES ASIA/PACIFIC DIVID 30 |55.16
20131002|464286319|DVYE|34203|ISHARES EMERGING MARKETS DIVID|50.40
20131002|464286327|SLVP|768|ISHARES INC MSCI GLOBAL SILVER|12.13
20131002|464286335|RING|230|ISHARES INC MSCI GLOBAL GOLD M|10.32
20131002|464286343|FILL|623|ISHARES INC MSCI GLOBAL ENERGY|24.78
20131002|464286350|VEGI|32|ISHARES INC MSCI GLOBAL AGRICU|26.04
20131002|464286368|PICK|98382|ISHARES INC MSCI GLOBAL SELECT|19.67
20131002|464286384|EEME|7334|ISHARES MSCI EMERGING MARKETS |54.80
20131002|464286392|URTH|615|ISHARES MSCI WORLD ETF|65.99
20131002|464286400|EWZ|39|ISHARES MSCI BRAZIL CAPPED ETF|48.37
20131002|464286418|EMDI|513|ISHARES MSCI EMERGING MKTS CON|55.40
20131002|464286459|EVAL|846|ISHARES MSCI EMERGING MARKETS |48.95
20131002|464286509|EWC|543|ISHARES MSCI CANADA ETF|28.43
20131002|464286517|LEMB|364|ISHARES INC EMERGING MKTS LOCA|49.85
20131002|464286525|ACWV|9631|ISHARES MSCI ALL COUNTRY WORLD|62.22
20131002|464286533|EEMV|42085|ISHARES MSCI EMERGING MKTS MIN|59.54
20131002|464286566|ESR|1353|ISHARES MSCI EMERGING MARKETS |26.45
20131002|464286608|EZU|10728|ISHARES MSCI EMU ETF|38.22
20131002|464286624|THD|33070|ISHARES MSCI THAILAND CAPPED E|78.08
20131002|464286632|EIS|610|ISHARES INC MCSI ISRAEL CAPPED|46.53
20131002|464286640|ECH|2405|ISHARES INC MCSI CHILE CAPPED |51.00
20131002|464286673|EWS|4214|ISHARES INC|13.49
20131002|464286707|EWQ|152|ISHARES MSCI FRANCE ETF|27.21
20131002|464286715|TUR|24186|ISHARES MSCI TURKEY ETF|57.73
20131002|464286731|EWT|162508|ISHARES INC MSCI TAIWAN ETF|14.15
20131002|464286749|EWL|351|ISHARES MSCI SWITZERLND CAPPED|31.44
20131002|464286756|EWD|1194|ISHARES MSCI SWEDEN ETF|34.77
20131002|464286764|EWP|100|ISHARES MSCI SPAIN CAPPED ETF |35.31
20131002|464286772|EWY|218|ISHARES INC MSCI SOUTH KOREA C|62.40
20131002|464286780|EZA|63265|ISHARES MSCI SOUTH AFRICA ETF |63.57
20131002|464286806|EWG|435|ISHARES MSCI GERMANY ETF|28.12
20131002|464286814|EWN|6124|ISHARES MSCI NETHERLNDS ETF|24.07
20131002|464286822|EWW|112|ISHARES MSCI MEXICO CAPPED INV|65.45
20131002|464286830|EWM|194254|ISHS MSCI MALAYSIA ETF|15.34
20131002|464286848|EWJ|301053|ISHARES MSCI JAPAN ETF|11.87
20131002|464286871|EWH|868858|ISHARES MSCI HONG KONG ETF|20.23
20131002|464287101|OEF|566|ISHARES S&P 100 ETF|75.44
20131002|464287127|JKD|2741|ISHARES TR|100.09
20131002|464287143|NYC|40|ISHARES NYSE COMPOSITE ETF|88.01
20131002|464287150|ITOT|863|ISHARES CORE S&P TOTAL U.S. ST|77.74
20131002|464287168|DVY|3905|ISHARES TR|66.76
20131002|464287226|AGG|38|ISHARES CORE TOTAL U.S. BOND M|106.93
20131002|464287234|EEM|4656|ISHARES MSCI EMERGING MARKETS |41.59
20131002|464287242|LQD|8169|ISHARES IBOXX $ INVESTMENT GRA|113.01
20131002|464287309|IVW|35043|ISHARES S&P 500 GROWTH ETF|90.14
20131002|464287325|IXJ|14693|ISHARES GLOBAL HEALTHCARE ETF |80.03
20131002|464287333|IXG|970|ISHARES GLOBAL FIN'L ETF|53.09
20131002|464287374|IGE|71699|ISHARES TR NORTH AMERN NAT RES|41.70
20131002|464287408|IVE|1237|ISHARES S&P 500 VALUE ETF|78.85
20131002|464287432|TLT|12605|ISHARES BARCLAYS 20+ YEAR TREA|105.80
20131002|464287440|IEF|27634|ISHARES BARCLAYS|101.73
20131002|464287457|SHY|335196|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20131002|464287465|EFA|22773|ISHARES TR MSCI EAFE ETF|64.13
20131002|464287515|IGV|1018|ISHARES NORTH AMERICAN TECHNOL|76.81
20131002|464287523|SOXX|820|ISHARES PHLX SEMICONDUCTOR ETF|67.29
20131002|464287531|IGN|52|ISHARES TR NORTH AMERN TECH-MU|30.61
20131002|464287549|IGM|92|ISHARES NORTH AMERICAN TECHNOL|80.51
20131002|464287556|IBB|682|ISHARES NASDAQ BIOTECHNOLOGY E|213.78
20131002|464287564|ICF|745|ISHARES TR|78.15
20131002|464287572|IOO|317|ISHARES TR GLOBAL 100 ETF|72.48
20131002|464287580|IYC|687|ISHARES TR|111.00
20131002|464287598|IWD|423|ISHARES RUSSELL 1000 VAL ETF|86.83
20131002|464287614|IWF|2431658|ISHARES RUSSELL 1000 GR ETF|78.92
20131002|464287630|IWN|67|ISHARES RUSSELL2000 VAL ETF|92.56
20131002|464287648|IWO|20|ISHARES RUSSELL 2000 GWT ETF|127.52
20131002|464287655|IWM|238|ISHARES RUSSELL 2000 ETF|107.92
20131002|464287663|IWW|9610|ISHARES RUSSELL 3000 VAL ETF|113.94
20131002|464287689|IWV|132|ISHARES RUSSELL 3000 ETF|101.98
20131002|464287697|IDU|15728|ISHARES TR RUSSELL 3000 ETF|94.31
20131002|464287705|IJJ|300|ISHARES S&P MIDCAP 400 VALUE E|109.39
20131002|464287713|IYZ|9|ISHARES DJ US TELECOM ETF|27.83
20131002|464287721|IYW|6|ISHARES DJ US TECH ETF|79.68
20131002|464287739|IYR|62346|ISHARES TR|64.77
20131002|464287754|IYJ|3389|ISHARES TR|91.28
20131002|464287762|IYH|95|ISHARES TR|108.41
20131002|464287770|IYG|90|ISHARES TR|74.46
20131002|464287796|IYE|2|ISHARES TR|47.43
20131002|464287804|IJR|910|ISHARES CORE S&P SM CAP ETF|101.08
20131002|464287838|IYM|3340|ISHARES TR|74.33
20131002|464287846|IYY|253|ISHARES TR|85.94
20131002|464287861|IEV|101754|ISHARES TR EUROPE ETF|44.46
20131002|464287879|IJS|230|ISHARES S&P SMALLCAP 600 VALUE|103.22
20131002|464287887|IJT|24|ISHARES S&P SMALL CAP 600 GROW|109.73
20131002|464288117|IGOV|5130|ISHARES 1-3 INTERNATIONAL TREA|100.99
20131002|464288125|ISHG|225|ISHARES INTL TREASURY BOND ETF|95.13
20131002|464288158|SUB|30960|ISHARES TR SHORT TERM NATL MUN|106.08
20131002|464288166|AGZ|2336|ISHARES AGENCY BOND ETF|110.92
20131002|464288174|WOOD|5991|ISHARES GLOBAL TIMBER & FOREST|50.48
20131002|464288182|AAXJ|4125|ISHARES MSCI ALL COUNTRY ASIA |59.27
20131002|464288190|FCHI|398|ISHARES FTSE CHINA ETF|47.68
20131002|464288208|JKG|767|ISHARES MORNINGSTAR MID CAP ET|119.81
20131002|464288216|EMIF|200|ISHARES EMERGING MARKETS INFRA|33.60
20131002|464288224|ICLN|308|ISHARES|10.40
20131002|464288257|ACWI|9097|ISHARES MSCI ACWI ETF|54.36
20131002|464288273|SCZ|200|ISHARES TR MSCI EAFE SMALL CAP|48.83
20131002|464288281|EMB|182438|ISHARES TR|108.75
20131002|464288307|JKH|95|ISHARE MORNINGSTAR MID CAP GRO|134.86
20131002|464288356|CMF|4799|ISHARES TR CA AMT FREE MUNI BD|108.03
20131002|464288372|IGF|1071|ISHARES GLOBAL INFRASTRUCTURE |38.14
20131002|464288406|JKI|2165|ISHARES MORNINGSTAR MID CAP VA|105.32
20131002|464288414|MUB|2685|ISHARES NATL AMT-FREE MUNI BON|104.05
20131002|464288422|WPS|6095|ISHARES TR INTL DEVELOPED PPTY|37.83
20131002|464288430|AIA|185|ISHARES S&P ASIA 50 ETF|47.25
20131002|464288448|IDV|200000|ISHARES TR|36.46
20131002|464288463|IFAS|40|ISHARES ASIA DEVELOPED REAL ES|34.56
20131002|464288471|IFEU|318|ISHARES EUROPE DEVELOPED REAL |32.73
20131002|464288505|JKJ|1143|ISHARES MORNINGSTAR SMALL CAP |120.24
20131002|464288513|HYG|2549|ISHARES TR|91.53
20131002|464288539|REM|7168|ISHARES TR|12.12
20131002|464288562|REZ|269|ISHARES TR|48.80
20131002|464288596|GBF|13|ISHARES TR|109.51
20131002|464288612|GVI|793|ISHARES TR|109.87
20131002|464288620|CFT|1186|ISHARES TR|106.81
20131002|464288638|CIU|100|ISHARES TR|107.70
20131002|464288646|CSJ|9280|ISHARES BARCLAYS 1-3 YR CD BD |105.16
20131002|464288653|TLH|587|ISHARES BARCLAYS 10-20 YR TREA|124.69
20131002|464288661|IEI|18977|ISHARES BARCLAYS 3-7 YR TREAS |121.04
20131002|464288679|SHV|7744|ISHARES TR|110.25
20131002|464288687|PFF|187550|ISHARES S&P U.S. PREFERRED STK|37.71
20131002|464288703|JKL|424|ISHARES MORNINGSTAR SMALL CAP |110.57
20131002|464288729|EXI|3957|ISHARES GLOBAL INDUSTRIALS ETF|66.08
20131002|464288737|KXI|26839|ISHARES TR GLOBAL CONSUMER STA|82.47
20131002|464288745|RXI|5421|ISHARES TR|78.61
20131002|464288778|IAT|697|ISHARES TR|30.10
20131002|464288786|IAK|1848|ISHARES TR|43.15
20131002|464288794|IAI|495|ISHARES TR|33.00
20131002|464288828|IHF|138|ISHARES TR|88.55
20131002|464288851|IEO|4597|ISHARES TR|78.77
20131002|464288877|EFV|393|MSCI EAFE VALUE ETF|54.68
20131002|464289123|ENZL|49|ISHARES TR MSCI NEW ZEALAND CA|38.80
20131002|464289131|EWZS|238|ISHARES MSCI BRAZIL SMALL CAP |22.27
20131002|464289198|EMMT|8376|ISHARES MSCI EMERGING MKTS MAT|16.69
20131002|464289206|TZD|42|ISHARES TARGET DATE 2010 ETF|34.50
20131002|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|30.29
20131002|464289271|MUAF|3130|ISHARES TR|54.86
20131002|464289305|TZE|215|ISHARES TARGET DATE 2015 ETF|36.72
20131002|464289313|MUAE|9176|ISHARES TR|53.46
20131002|464289339|MUAD|7243|ISHARES TR|53.13
20131002|464289362|MUAC|3779|ISHARES TR|51.62
20131002|464289404|TZG|6|ISHARES TARGET DATE 2020 ETF|38.03
20131002|464289438|IWY|1756|ISHARES TR RUSSELL 200 GROWTH |41.06
20131002|464289503|TZI|78|ISHARES TARGET DATE 2025 ETF|38.98
20131002|464289511|CLY|1659|ISHARES TR 10+ YR CR BD ETF|55.20
20131002|464289529|INDY|2489|ISHARES INDIA 50 ETF|21.41
20131002|464289545|AXUT|33|ISHARES TR MSCI ACWI EX US UTI|43.00
20131002|464289560|AXTE|539|ISHARES TR MSCI ACWI EX US TEL|60.72
20131002|464289701|TZO|1022|ISHARES S&P TARGET DATE 2035 E|40.61
20131002|464289800|TZV|1437|ISHARES TARGET DATE 2040 ETF|41.40
20131002|464289842|EPU|6710|ISHARES MSCI ALL PERU CAPPED E|32.72
20131002|464289867|AOR|2826|ISHARES GROWTH ALLOCATION ETF |37.02
20131002|464289875|AOM|21435|ISHARES MODERATE ALLOCATION ET|33.48
20131002|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|24.47
20131002|46429B267|GOVT|5538|ISHARES TR|24.48
20131002|46429B291|QLTA|8473|ISHARES TRUST AAA-A RATED CORP|49.61
20131002|46429B309|EIDO|4395|ISHARES TR MSCI INDONESIA ETF |24.81
20131002|46429B333|GNMA|538|ISHARES|49.01
20131002|46429B366|CMBS|112|ISHARES CMBS ETF|51.11
20131002|46429B374|AAIT|121|ISHARES MSCI ALL COUNTRY ASIA |29.37
20131002|46429B408|EPHE|3577|ISHARES MSCI PHILIPPINES ETF|33.63
20131002|46429B416|EWUS|14162|ISHARES MSCI UNITED KINGDOM SM|38.43
20131002|46429B432|EWSS|4|ISHARES MSCI SINGAPORE SMALL C|30.77
20131002|46429B465|EWGS|19505|ISHARES MSCI GERMANY SMALL CAP|37.55
20131002|46429B515|EFNL|716|ISHARES MSCI FINLAND CAPPED IN|31.97
20131002|46429B523|EDEN|893|ISHARES MSCI DENMARK CAPPED IN|40.71
20131002|46429B580|MUAG|1926|ISHARES TR|25.08
20131002|46429B598|INDA|133954|ISHARES MSCI INDIA INDEX FUND |22.72
20131002|46429B622|AXJS|2|ISHARES MSCI ALL COUNTRY ASIA |56.32
20131002|46429B630|TZY|926|ISHARES TR TARGET DATE 2050 ET|32.21
20131002|46429B648|TZW|2243|ISHARES TR|32.13
20131002|46429B655|FLOT|21493|ISHARES TR FLTG RATE NT ETF|50.68
20131002|46429B663|HDV|897|ISHARES TR|66.68
20131002|46429B689|EFAV|681|ISHARES TR MSCI EAFE MINIMUM V|60.88
20131002|46429B697|USMV|448|ISHARES TR MSCI USA MINIMUM VO|33.46
20131002|46429B705|ERUS|613|ISHARES MSCI RUSSIA CAPPED ETF|22.11
20131002|46429B747|STIP|780|ISHARES BARCLAYS 0-5 YEAR TIPS|101.15
20131002|46429B770|ITIP|132|ISHARES TR|46.74
20131002|46429B812|GTIP|167|ISHARES TR|50.38
20131002|46431W200|IESM|3352|ISHARES ENHANCED U.S. SMALL CA|28.46
20131002|46431W507|NEAR|4480|ISHARES SHORT MATURITY BOND ET|50.00
20131002|46432FAD9|IBCB|5828|ISHARES TR|100.51
20131002|46432FAG2|IBCC|7357|ISHARES TR|98.68
20131002|46432FAK3|IBCD|445|ISHARES TR|95.79
20131002|46432FAT4|IBDA|44|ISHARES TR|100.49
20131002|46432FAW7|IBDB|66|ISHARES TR|101.04
20131002|46432FAZ0|IBDD|553|ISHARES TR|99.63
20131002|46432FBC0|IBDC|276|ISHARES TR|100.74
20131002|46432F339|QUAL|25333|ISHARES TR MSCI USA QUALITY FA|51.03
20131002|46432F396|MTUM|7950|ISHARES MSCI USA MOMENTUM FACT|54.24
20131002|46432F834|IXUS|80|ISHARES TR|55.37
20131002|46432F842|IEFA|64291|ISHARES TR|58.01
20131002|46432F859|ISTB|15|ISHARES TR|100.14
20131002|46434G103|IEMG|8605|ISHARES INC|49.55
20131002|46489B108|ISS|540|ISOFTSTONE HLDGS LTD ADS EACH |4.92
20131002|46489V104|ISR|18658|ISORAY INC|0.63
20131002|465036200|ISCHY|1048|Israel Chemicals Limited Unspo|8.48
20131002|465141406|ISRL|350|ISRAMCO INC|127.02
20131002|465562106|ITUB|500|ITAU UNIBANCO BANCO HLDGS S.A.|14.32
20131002|465717106|ITOCY|1393|ITOCHU CORP-ADR-|24.63
20131002|465733103|ITNS|8110|ITONIS, INC. COM STK|.
20131002|465743300|ITRO|297|ITRONICS INC COM STK (USA)|0.20
20131002|465790301|IVAN|7353|IVANHOE ENERGY INC COM SHS NEW|0.80
20131002|465893105|IVH|2842|IVY HIGH INCOME OPPORTUNITIES |17.60
20131002|46603N202|IZEA|177325|IZEA INC COMMON (NV)|0.38
20131002|466090206|JASO|31037|JA SOLAR HLDINGS CO.ADS LTD. A|10.45
20131002|46612J507|JDSU|346|JDS UNIPHASE CANADA LTD COMMON|14.89
20131002|46614T107|JFC|199|JF CHINA REGION FUND INC|14.72
20131002|466249208|JSAIY|2026|J SAINSBURY PLC SPNS ADR NEW (|25.29
20131002|46625H100|JPM|2371|JPMORGAN CHASE & CO COM STK|51.96
20131002|46626D108|NILSY|96|JSC MMC NORILSK NI;ADR EACH RE|14.78
20131002|46629U107|JMP|1479|JMP GROUP, INC|6.65
20131002|466313103|JBL|20716|JABIL CIRCUIT INC|21.90
20131002|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|34.50
20131002|46637N103|TAX|2824|JTH HOLDING INC CLASS A D/B/A/|18.98
20131002|469249106|JAXB|48572|JACKSONVILLE BANCORP INC (FL) |0.50
20131002|469772206|JCLY|100|JACLYN, INC. NEW|4.90
20131002|469814107|JEC|332|JACOBS ENGINEERING GROUP INC|58.61
20131002|47009M103|JAGGF|17788|JAGUAR MINING INC|0.20
20131002|47012E106|JAKK|35065|JAKKS PACIFIC INC|4.62
20131002|470355207|JRCC|4780|JAMES RIVER COAL NEW|2.04
20131002|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|1.15
20131002|471057109|JEQ|450|JAPAN EQUITY FUND INC (THE)|6.87
20131002|471109108|JAH|1616|JARDEN CORPORATION|49.11
20131002|47200B104|JMI|359|JAVELIN MTG INVESTMENT CORP CO|11.82
20131002|476493101|JRONY|4787|Jeronimo Martins SGPS SA Unspo|39.44
20131002|47713E108|CRHRD|16370|JET METAL CORP (CANADA)|0.23
20131002|477143101|JBLU|4442|JETBLUE AIRWAYS CORPORATION|6.72
20131002|477177109|JTPY|5186|JETPAY CORPORATION COM STK|3.41
20131002|477373104|JEXYY|22|JIANGSU EXPRESSWAY CO LTD SPON|23.60
20131002|477374102|DATE|3531|JIAYUAN COM INTL LTD SPON ADR |6.60
20131002|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131002|47760A108|JIVE|14249|JIVE SOFTWARE INC COM STK|12.47
20131002|477839104|JBT|918|JOHN BEAN TECHNOLOGIES CORPORA|25.23
20131002|47804L102|HEQ|2544|JOHN HANCOCK HEDGED EQUITY &|16.92
20131002|478160104|JNJ|1470|JOHNSON AND JOHNSON|87.47
20131002|478366107|JCI|13558|JOHNSON CONTROLS INC|41.46
20131002|479167108|JOUT|216|JOHNSON OUTDOORS INC CL-A|26.84
20131002|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|15.56
20131002|48020Q107|JLL|13|JONES LANG LASALLE INC|89.29
20131002|48023P106|JSDA|12450|JONES SODA CO|0.68
20131002|481130102|JRN|400|JOURNAL COMMUNICATIONS INC CL-|8.48
20131002|482016102|JUVF|25|JUNIATA VALLEY NATL BK (PA)|17.75
20131002|48203R104|JNPR|50|JUNIPER NETWORKS INC|20.15
20131002|48213W101|JE|23209|JUST ENERGY GROUP, INC. ORDINA|6.52
20131002|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.51
20131002|48238T109|KAR|711|KAR AUCTION SVCS INC (DE)|28.68
20131002|48241A105|KB|713|KB FINL GROUP INC SPONSORED AD|35.62
20131002|48241F104|KBCSY|75|KBC Group NV Unsponsored ADR (|25.46
20131002|48242W106|KBR|98|KBR INC COM|33.35
20131002|48244B100|KCG|316|KCG HOLDINGS, INC CLASS A COM |8.65
20131002|48248A603|KFNPR|3907|KKR FINANCIAL HOLDINGS LLC PFD|24.97
20131002|48248M102|KKR|4879|KKR& CO L.P. COMMON UNITS RPST|21.08
20131002|482480100|KLAC|381|KLA-TENCOR CORP|61.01
20131002|48249T106|KIO|2878|KKR INCOME OPPORTUNITIES FD CO|17.59
20131002|48265W108|KPLUY|1632|K PLUS S AG SPON ADR (GERMANY |12.86
20131002|48266R207|KSBI|86|KS BANCORP INC. (NC) NEW|8.50
20131002|48268K101|KT|516|KT CORP ADS (EACH REP 1/2 OF A|16.94
20131002|48273U102|LRN|200|K12, INC COM STK|31.48
20131002|48274B103|KUTV|8134|KU6 MEDIA CO, LTD AMERICAN DEP|1.71
20131002|48282T104|KAI|34|KADANT INC.|33.51
20131002|48344T100|KBIO|7967|KALOBIOS PHARMACEUTICALS INC|4.68
20131002|483709101|KNDI|108184|KANDI TECHNOLGIES,GROUP COMMON|7.64
20131002|484836101|KCLI|13|KANSAS CITY LIFE INS CO|44.20
20131002|485537302|KCRPY|3758|KAO CORP SPONS ADR|31.04
20131002|485785109|KPCPY|44|KASIKORNBANK PUB CO LTD UNSPON|23.12
20131002|486026107|KATY|708|KATY INDUSTRIES INC|0.75
20131002|486359201|KWHIY|340|KAWASAKI HEAVY INDS LTD ADR|16.92
20131002|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.10
20131002|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|29.96
20131002|48660Q102|KED|54|KAYNE ANDERSON DEVELOPMENT COM|28.79
20131002|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |36.40
20131002|486606502|KYNPRE|800|KAYNE ANDERSON MLP INVT CO MAN|25.02
20131002|486606601|KYNPRF|1843|KAYNE ANDERSON MLP INVT CO 3.5|23.54
20131002|486606700|KYNPRG|895|KAYNE ANDERSON MLP INVESTMENT |24.80
20131002|48661E108|KMF|1009|KAYNE ANDERSON MIDSTREAM/ENERG|32.41
20131002|48666K109|KBH|831|KB HOME|18.42
20131002|48668E101|KCAP|9916|KCAP FINL INC COM (DE)|8.96
20131002|487169104|KRNY|19|KEARNY FINANCIAL|10.38
20131002|487836108|K|2608|KELLOGG CO|58.75
20131002|488152208|KELYA|41|KELLY SERVICES INC CL-A|19.93
20131002|488360207|KEM|58|KEMET CORP NEW COM STK (DE)|4.16
20131002|488401100|KMPR|273|KEMPER CORP DEL COM|33.78
20131002|489170100|KMT|81|KENNAMETAL INC|46.16
20131002|489399303|KWN|1139|KENNEDY WILSON INC SR NT (DE) |25.02
20131002|492050109|KPPLY|859|Keppel Land Ltd Unsponsored AD|28.59
20131002|492089107|PPRUY|1247|KERING UNSPONSORED ADR (FRA)|22.75
20131002|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |60.91
20131002|492515101|KERX|2596|KERYX BIOPHARMACEUTICALS, INC.|10.38
20131002|493723100|KEYW|178|THE KEYW HOLDING CORP COM STK |13.31
20131002|49375T100|KID|30|KID BRANDS,INC COMMON STOCK|1.48
20131002|49427F801|KRCPRH|241|KILROY REALTY CORPORATION PFD |21.87
20131002|494368103|KMB|1840|KIMBERLY CLARK CORP|94.38
20131002|49446R109|KIM|80|KIMCO REALTY CORPORATION|20.17
20131002|49446R745|KIMPRK|1017|KIMCO REALTY CORP DEPOSITARY S|20.23
20131002|49446R778|KIMPRJ|5571|KIMCO RLTY CORP DEPOSITARY SH |19.65
20131002|49446R794|KIMPRI|675|KIMCO REALTY CORPORATION DEPOS|21.75
20131002|49455U100|KMR|861|KINDER MORGAN MANAGEMENT LLC|75.86
20131002|494550106|KMP|1044|KINDER MORGAN ENER PNTRS L.P. |80.47
20131002|49456B101|KMI|2552|KINDER MORGAN INC (DE)|36.10
20131002|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|5.08
20131002|495724403|KGFHY|7382|KINGFISHER PLC SPON ADR(NEW)|12.62
20131002|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.77
20131002|496902404|KGC|32460|KINROSS GOLD CORP NEW|4.93
20131002|496904129|KFSWF|1000|KINGSWAY FINANCIAL SERVICES, I|1.00
20131002|497217109|KIOR|91261|KIOR, INC CLASS A COM STK|2.54
20131002|497266106|KEX|2347|KIRBY CORPORATION|87.89
20131002|497350306|KNBWY|487|Kirin Holdings Company, Limite|14.54
20131002|497725101|KSKTF|6692|KISKA METALS CORP ORD SHS (CDA|0.08
20131002|500117106|KDKN|157|KODIAK ENERGY INC|0.01
20131002|500255104|KSS|600|KOHLS CORP|52.32
20131002|500458401|KMTUY|301|KOMATSU LTD ADR-NEW|24.53
20131002|500467402|AHONY|15|KONINKLIJKE AHOLD NV SPONS ADR|17.59
20131002|50047P104|KONG|31|KONGZHONG CORP SPONS ADR (CAYM|12.72
20131002|500472303|PHG|1053|KONINKLIJKE PHILIPS N V NEW YO|32.85
20131002|50048H101|KNYJY|702016|Kone Oyj Unsponsored ADR repre|44.91
20131002|500643200|KFY|688|KORN/FERRY INTERNATIONAL|21.40
20131002|50075G109|KOZAY|73|KOZA ALTIN ISLEMELERI A S ADR |15.46
20131002|50076Q106|KRFT|3275|KRAFT FOODS GROUP INC COM STK |52.96
20131002|500767207|KFYP|780|KRANESHARES TR CSI CHINA FIVE |59.35
20131002|500767306|KWEB|750|KRANESHARES TR CSI CHINA INTER|30.88
20131002|50077C106|KRA|99|KRATON PERFORMANCE POLYMERS IN|19.67
20131002|50105F105|KRO|180|KRONOS WORLDWIDE INC|15.37
20131002|501102107|KGTFY|432|KRUNG THAI BANK PUBLIC COMPANY|12.59
20131002|501173207|KUBTY|186|KUBOTA CORPORATION (ONE ADS RE|73.23
20131002|50125N104|KIROY|62|Kumba Iron Ore Limited Sponsor|15.18
20131002|501556203|KYO|547|KYOCERA CORP ADR(RP 1 SHS)|106.48
20131002|501570105|KYTH|248|KYTHERA BIOPHARMACEUTICALS, IN|46.29
20131002|50162D100|LLEN|179176|L & L ENERGY INC COM STK (NV) |1.37
20131002|50181P100|LCNB|3140|LCNB CORPORATION|19.77
20131002|50183L107|LDK|6131|LDK SOLAR CO LTD.|1.89
20131002|50186A108|LGL|92|LGL GROUP, INC (THE) COM DELAW|6.08
20131002|50186A116|LGLWS|545|LGL GROUP INC WT EXP 08/06/201|0.10
20131002|50186V102|LPL|827|LG DISPLAY CO LTD ADS REPSTG C|12.08
20131002|501882104|LKAI|533|LKA GOLD INCORPORATED COMMON S|0.92
20131002|501889208|LKQ|1726|LKQ CORP|33.63
20131002|501925101|LSBI|729|LSB FINL CORP|29.15
20131002|502079106|LMIA|1531|LMI AEROSPACE INC|13.07
20131002|50208B100|TLI|4680|LMP CORPORATED LOAN FUND INC. |12.29
20131002|50208C108|RIT|1431|LMP REAL ESTATE INCOME FUND IN|10.67
20131002|502117203|LRLCY|21|L'OREAL CO ADR|34.52
20131002|50212V100|LPLA|38|LPL FINANCIAL HLDGS INC COM ST|38.65
20131002|50213V109|LRAD|1026|LRAD CORP|1.43
20131002|50214A104|LRE|100|LRR ENERGY LP|16.30
20131002|50216C108|LYTS|1004|LSI INDUSTRIES INC|8.43
20131002|502424104|LLL|474|L-3 COMMUNICATIONS HLDGS INC|95.33
20131002|50540R409|LH|260|LABORATORY CRP AMER HLDGS(NEW)|98.95
20131002|50541A108|LTNC|3|LABOR SMART INC COMMON STOCK (|0.29
20131002|505597104|LG|61|THE LACLEDE GROUP INC (HOLDING|45.29
20131002|505730101|LDBKY|115|Ladbrokes Plc Sponsored ADR (U|2.73
20131002|50575Q102|LTS|1|LADENBURG THALMANN FINANCIAL|1.79
20131002|50575Q201|LTSPRA|1022|LADENBURG THALMANN FINL SVCS 8|24.15
20131002|505861401|LFRGY|48|LAFARGE ADS (1/4 COM) NEW|17.78
20131002|510728108|LSG|45359|LAKE SHORE GOLD CORP|0.37
20131002|51206P109|LACO|115|LAKES ENTERTAINMENT INC.|4.15
20131002|512807108|LRCX|497|LAM RESEARCH CORP|51.60
20131002|513847103|LANC|112|LANCASTER COLONY CORP|78.31
20131002|51476K103|LDR|110|LANDAUER INC|51.28
20131002|514766104|LNDC|577|LANDEC CORP COM STK (DE)|12.27
20131002|515098101|LSTR|400|LANDSTAR SYSTEM INC|56.41
20131002|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.49
20131002|516806106|LPI|16402|LAREDO PETE HLDGS INC (DE)|29.68
20131002|516808102|LRDC|90427|LAREDO OIL INC COM STK (DE)|0.25
20131002|517834107|LVS|5589|LAS VEGAS SANDS CORP|66.97
20131002|517942603|LHOPRG|350|LASALLE HOTEL PPTYS PFD SHS BE|24.49
20131002|517942702|LHOPRH|517|LASALLE HOTEL PPTYS 7.50% PFD |24.65
20131002|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |21.11
20131002|51805Q102|LNGT|9313|LASER ENERGETICS INC CL A|0.01
20131002|51807L101|LLTI|305008|LASERLOCK TECHNOLOGIES INC|0.10
20131002|51817R106|LFL|123|LATAM AIRLINES|15.13
20131002|518414107|LTTC|160|LATTICE INCORPORATED|0.11
20131002|518415104|LSCC|785|LATTICE SEMICONDUCTOR CORP|4.53
20131002|518439104|EL|2570|ESTEE LAUDER CO'S INC CL-A|70.50
20131002|520776105|LAWS|170|LAWSON PRODUCTS INC|10.65
20131002|521050104|LAYN|102|LAYNE CHRISTENSEN CO|19.97
20131002|52106W103|LGI|399|LAZARD GLOBAL TOTAL RETURN AND|16.81
20131002|521168104|GAGA|635|LE GAGA HOLDINGS LTD ADS|3.56
20131002|52170U207|LBIX|1511|LEADING BRANDS INC COM SHS (CD|5.09
20131002|52186N106|LF|50156|LEAPFROG ENTERPRISES INC.|9.66
20131002|521865204|LEA|532|LEAR CORPORATION COMMON STOCK |72.10
20131002|523768109|LEE|651|LEE ENTERPRISES INC|2.64
20131002|524660107|LEG|816|LEGGETT&PLATT INC|30.45
20131002|52467N106|LGBS|38420|Legends Business Group, Inc. C|.
20131002|52469B100|BWG|128|LEGG MASON BW GLOBAL INCOME OP|16.78
20131002|524701505|LEGPF|30|LEGACY OIL PLUS GAS INC NEW OR|6.50
20131002|524707304|LGCY|3000|LEGACY RESERVES LP UTS LTD PAR|27.27
20131002|524814100|LGP|1116|LEHIGH GAS PARTNERS L P UNIT L|28.00
20131002|525558201|LMAT|138|LEMAITRE VASCULAR, INC COM|6.81
20131002|52602E102|LPS|129|LENDER PROCESSING SERVICES INC|33.29
20131002|526023205|LLESY|17|LEND LEASE LTD SPONS ADR|9.59
20131002|526057104|LEN|10980|LENNAR CORP CL A COMMON|35.72
20131002|526250105|LNVGY|4677|LENOVO GROUP LTD SPONS ADR|20.92
20131002|526353107|LAS|126|LENTUO INTL INC ADS REPSTG 2 O|3.67
20131002|527288104|LUK|1802|LEUCADIA NATIONAL CORP|27.39
20131002|527901102|LVNVF|22275|LEVON RESOURCES LTD|0.30
20131002|52886U103|LEXVF|1387|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20131002|528872104|LXRX|3421|LEXICON PHARMACEUTICALS INC CO|2.89
20131002|529043101|LXP|497|LEXINGTON REALTY TRUST COM|11.38
20131002|529771107|LXK|415|LEXMARK INTL INC CL-A|33.44
20131002|530158104|USA|76|LIBERTY ALL STAR EQUITY FUND|5.50
20131002|530615103|LIHC|305|LIBERTY INTERNATIONAL HOLDING |1.72
20131002|531229102|LMCA|490|LIBERTY MEDIA CORP DELAWARE CL|148.57
20131002|531850105|LTGHY|155|LIFE HEALTHCARE GRP HOLDGS LTD|14.58
20131002|53190A106|LFAP|25000|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20131002|53224G301|LSCG|38020|LIGHTING SCIENCE GROUP CORP CO|0.40
20131002|53224K104|LTBR|1038|LIGHTBRIDGE CORPORATION. COMMO|1.87
20131002|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.04
20131002|53225G102|LITB|932|LIGHTINTHEBOX HLDG CO LTD SPON|12.04
20131002|53227K101|LSTMF|1690|LIGHTSTREAM RESOURCES LTD. CLA|7.40
20131002|532457108|LLY|10000|ELI LILLY AND CO;COM NPV|50.67
20131002|53261U205|LIME|711|lime energy co.New|0.51
20131002|532727104|LVGI|808509|LIMITLESS VENTURE GROUP INC. C|.
20131002|532782109|LNCGY|66017|Linc Energy Limited Sponsored |13.19
20131002|533535100|LINC|50|LINCOLN EDUCATIONAL SERVICES C|4.52
20131002|534187109|LNC|207|LINCOLN NATIONAL CORP|42.65
20131002|534187117|LNCWS|2621|LINCOLN NATIONAL CORPORATION W|33.32
20131002|535223200|LNEGY|1687|LINDE AG SPON ADR (GERMANY)|20.02
20131002|535555106|LNN|2800|LINDSAY CORPORATION|81.63
20131002|535678106|LLTC|27|LINEAR TECHNOLOGY CORP|39.82
20131002|53578A108|LNKD|3548|LINKEDIN CORP COM CL A (DE)|251.00
20131002|535782106|LNCO|155|LINNCO LLC COM SHS REPSTG LTD |29.30
20131002|535919203|LGF|18116|LIONS GATE ENT CORP|36.45
20131002|535925101|LTON|1597|LINKTONE LTD ADS|3.32
20131002|536020100|LINE|8354|LINN ENERGY LLC COM UTS REP LT|26.01
20131002|536252109|LIOX|4|LIONBRIDGE TECHNOLOGIES INC|3.72
20131002|53626Q105|LGMFF|18000|Lions Gate Metals Inc Ordinary|0.02
20131002|536268105|LSGEF|10000|Lions Gate Energy Inc Ordinary|0.04
20131002|53630X104|LPCN|200|LIPOCINE INC COM STK (DE)|10.50
20131002|53632A102|LIQT|200|LIQTECH INTL INC COM STK (NV) |2.75
20131002|53633A101|LIQD|85|LIQUID HLDGS GROUP INC COM STK|6.33
20131002|536797103|LAD|864|LITHIA MOTORS INC CL A|73.67
20131002|536804107|LTUM|4851|LITHIUM CORPORATION. COMMON ST|0.05
20131002|537008104|LFUS|218|LITTELFUSE INC|79.11
20131002|538144304|LIVE|668|LIVEDEAL, INC. COMMON STOCK|3.42
20131002|538151101|LVRLF|5000|LiveReel Media Corporation Com|0.14
20131002|53838Q109|LVWD|4462|LIVEWORLD INC|0.24
20131002|53838R107|LVCLY|7639|LIVING CELL TECHNOLOGIES LTD S|0.85
20131002|53931R103|JSGRY|70|LIXIL GROUP CORPORATION UNSPON|42.00
20131002|539439109|LYG|11761|LLOYDS BANKING GROUP PLC ADR|4.89
20131002|53954W104|LOCM|13|LOCAL CORP COM STK (DE)|1.93
20131002|539573105|LBAS|491|Location Based Technologies, I|0.12
20131002|54179W101|LON|400|LONCOR RESOURCES INC ORD SHS (|0.16
20131002|54222A106|LPRIQ|9115|LONE PINE RES INC|.
20131002|544147101|LO|2150|LORILLARD INC COM STK|44.88
20131002|54567W200|LOTE|10000|LOT78 INC COM STK (NV)|0.12
20131002|54619P104|LABC|130|LOUISIANA BANCORP INC COM STK |17.62
20131002|548910306|LPTN|431|LPATH INC COM STK NEW (NV)|5.63
20131002|54928Q108|LUCRF|3570|LUCARA DIAMOND CORP ORD SHS (C|1.00
20131002|549282101|LUB|2|LUBY'S,INC|7.01
20131002|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|1015.00
20131002|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131002|550021109|LULU|606|LULULEMON ATHLETICA INC COM ST|73.86
20131002|55003T107|LL|9064|LUMBER LIQUIDATORS HLDGS INC C|108.69
20131002|55025N104|LCPRF|6000|LUMINA COPPER CORP NEW COM SHS|5.09
20131002|550372106|LUNMF|1900|LUNDIN MINING CORPORATION|4.34
20131002|550592109|LUVE|7711|LUVE SPORTS INC. COMMON STOCK |0.14
20131002|55068R202|LUX|121|LUXOTTICA GROUP SPA ADS|53.50
20131002|55261F104|MTB|380|M AND T BANK CORP|112.22
20131002|55261F708|MTBPRC|18|M&T BANK CORP FIX RT CUM PERP |960.00
20131002|55264U108|MBFI|983|MB FINANCIAL INC-NEW|28.70
20131002|552676108|MDC|2804|M.D.C. HOLDINGS INC|30.09
20131002|552697104|MDCA|107|MDC PARTNERS INC CL A SUB VTG |29.05
20131002|55272X102|MFA|1840|MFA FINANCIAL, INC|7.52
20131002|55272X300|MFO|1900|MFA FINL INC 8.00% SENIOR NOTE|25.30
20131002|55272X409|MFAPRB|230|MFA FINANCIAL, INC. PREFERRED |22.63
20131002|55273C107|MIN|1166|MFS INTERMEDIATE INC TR SBI|5.31
20131002|552737108|MMT|11|MFS MULTIMARKET INCOME TR SBI |6.59
20131002|552738106|MFM|1865|MFS MUNICIPAL INCOME TRUST|6.42
20131002|55274E102|MFV|4910|MFS SPECIAL VALUE TRUST SBI|6.96
20131002|55277P104|MGEE|42|MGE ENERGY INC|54.74
20131002|55277R100|MELA|10459|MELA SCIENCES INC COM STK (DE)|0.75
20131002|55278T105|MIL|2094|MFC INDL LTD COM (CDA)|8.37
20131002|55279B202|MEIP|25|MEI PHARMA INC COM STK (DE)|10.48
20131002|55279L101|MCIG|600|MCIG, INC. (NEW) COMMON STOCK |0.15
20131002|552848103|MTG|324|MGIC INVESTMENT CORP|7.30
20131002|552939100|MGF|200|MFS GOVT MARKETS INCOME TR|5.69
20131002|55302P202|MGT|1623|MGT CAPITAL INVESTMENTS INC CO|3.65
20131002|55303J106|MGPI|500|MGP INGREDIENTS, INC NEW COM|5.11
20131002|55305B101|MHO|2085|M/I HOMES INC|20.50
20131002|55313Q108|MLHC|8420|M LINE HLDNGS INC COM STK (NV)|0.02
20131002|553274101|MPG|4580|MPG OFFICE TRUST, INC COM|3.13
20131002|55336V100|MPLX|23|MPLX LP COM UIT REPSTG LTD PAR|36.48
20131002|55347P100|MRIC|150|MRI INTERVENTIONS INC COM STK |1.58
20131002|553491101|MSADY|56|MS&AD INSURANCE GROUP HOLDINGS|13.07
20131002|553768300|MTRJY|636|MTR CORP LTD SPONS ADR|39.59
20131002|553829102|MVC|606|MVC CAPITAL, INC.|13.20
20131002|553829201|MVCB|1585|MVC CAP INC 7.25% SR NT DUE 20|25.12
20131002|553859109|MVO|1428|MV OIL TRUST UNITS BENE INT|29.43
20131002|55405W104|MYRG|74|MYR GROUP INC COM STK (DE)|24.09
20131002|554153106|TUC|1|MAC-GRAY CORP|14.56
20131002|554225102|MCBC|923|MACATAWA BANK CORP|5.33
20131002|55608D101|MGU|465|MACQUARIE GLOBAL INFRASTRUCTUR|21.89
20131002|55616P104|M|3|MACY'S INC.|43.44
20131002|556162105|MCZ|5214|MAD CATZ INTERACTIVE INC|0.80
20131002|556269108|SHOO|1177|MADDEN (STEVEN) LTD|53.93
20131002|557437100|MCN|413|MADISON COVERED CALL & EQUITY |8.07
20131002|558268108|MSP|912|MADISON STRATEGIC SECTOR PREMI|11.64
20131002|559091301|MPET|1427|MAGELLAN PETROLEUM CORP|1.02
20131002|559166103|MGIC|2579|MAGIC SOFTWARE ENTERPR LTD ORD|6.92
20131002|559222401|MGA|9515|MAGNA INTL COM|83.63
20131002|55933J203|MX|3000|MAGNACHIP SEMICONDUCTOR CORP|22.12
20131002|55939L202|MNGA|314|MAGNEGAS CORPORATION COMMON ST|0.68
20131002|55973B102|MHR|50|MAGNUM HUNTER RESOURCES CORP (|6.44
20131002|55973B201|MHRPRC|623|MAGNUM HUNTER RES CORP DEL CUM|25.25
20131002|55973B300|MHRPRD|106|MAGNUM HUNTER RES CORP|46.21
20131002|55977T109|MGYR|476|MAGYAR BANCORP INC|7.38
20131002|559776109|MYTAY|94|MAGYAR TELEKOM TELECOMMUNICATI|7.08
20131002|56029Q200|MHNA|265|MAIDEN HLDGS NORTH AMER LTD 8.|25.87
20131002|56029Q309|MHNB|1264|MAIDEN HOLDINGS NORTH AMERICA |25.29
20131002|56035L104|MAIN|4445|MAIN STREET CAPITAL CORP COM S|30.21
20131002|56035L302|MSCA|61|MAIN STR CAP CORP 6.125% SR NO|23.59
20131002|56064K100|MMD|212|MAINSTAY DEFINED TERM MUN|16.21
20131002|560690208|COOL|88|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20131002|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131002|560877300|MKTAY|3208|MAKITA CORP SPONS ADR|56.88
20131002|560915100|MEQYF|200|Mainstreet Equity Corp Common |29.68
20131002|561409103|MLVF|764|MALVERN BANCORP, INC COM STK|12.94
20131002|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20131002|56165R103|MZF|3326|MANAGED DURATION INVTMT GRADE |12.82
20131002|561911108|HYF|566|MANAGED HIGH YLD PLUS FD INC|2.00
20131002|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|4.90
20131002|562803106|LOAN|4980|MANHATTAN BRIDGE CAPITAL INC C|1.90
20131002|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.62
20131002|563257104|MWTCY|110|MANILA WATER COMP INC UNSPON A|15.90
20131002|563420108|MNTX|79|MANITEX INT'L, INC COMMON STK |10.93
20131002|563571108|MTW|5737|MANITOWOC COMPANY INC (THE)|19.87
20131002|56382Q102|MN|82|MANNING & NAPIER INC CLASS A|16.61
20131002|56400P201|MNKD|535893|MANNKIND CORP|5.68
20131002|56418H100|MAN|334|MANPOWER GROUP|73.11
20131002|56501R106|MFC|1245|MANULIFE FINANCIAL CORP|16.75
20131002|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |5.35
20131002|565897105|MESNF|11000|MARAUDER RESOURCES EAST COAST |0.07
20131002|567908108|HZO|1234|MARINEMAX INC|12.75
20131002|56804Q201|MRNA|349|MARINA BIOTECH INC COM STK (DE|0.28
20131002|56824R106|MNHVY|962|Marine Harvest ASA Unsponsored|21.65
20131002|57060D108|MKTX|200|MARKET|61.72
20131002|57060U134|MOAT|142221|MARKET VECTORS WIDE MOAT ETF|27.31
20131002|57060U167|IDXJ|9158|MARKET VECTORS ETF TR|12.80
20131002|57060U183|BBH|4013|MARKET VECTORS ETF TR BIOTECH |83.95
20131002|57060U217|PPH|15369|MARKET VECTORS ETF TR PHARMACE|48.23
20131002|57060U225|RTH|1200|MARKET VECTORS ETF TR RETAIL E|55.91
20131002|57060U233|SMH|1128|MARKET VECTORS ETF TR|40.27
20131002|57060U316|BIZD|238|MARKET VECTORS BDC INCOME ETF |20.30
20131002|57060U324|MORT|605|MARKET VECTORS MORTGAGE REIT I|23.65
20131002|57060U381|GERJ|800|MARKET VECTORS ETF TR GERMANY |28.02
20131002|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|23.59
20131002|57060U506|RSX|494|MARKET VECTORS RUSSIA ETF TRUS|28.82
20131002|57060U514|FLTR|26354|MARKET VECTORS ETF TR INVT GRA|24.95
20131002|57060U571|PLND|4185|MARKET VECTORS-POLAND ETF|22.79
20131002|57060U613|BRF|418|MARKET VECTORS ETF TR BRAZIL S|33.52
20131002|57060U738|PRB|785|MARKET VECTORS PREREFUNDED MUN|24.60
20131002|57060U753|IDX|8330|MARKET VECTORS INDONESIA ETF|24.05
20131002|57060U761|VNM|1219|MARKET VECTORS - VIETNAM ETF|18.16
20131002|57060U829|BJK|6235|MARKET VECTORS ETF TR GAMING E|47.97
20131002|57060U845|ITM|2376|MARKET VECTORS INTERMEDIATE MU|22.28
20131002|57060U878|HYD|6|MARKET VECTORS HIGH-YLD INDEX |28.93
20131002|57060U886|MLN|271|MARKET VECTORS LONG MUNI INDEX|17.92
20131002|57061R304|ANGL|683|MARKET VECTORS FALLEN ANGEL US|26.28
20131002|57061R544|GDXJ|521|MARKET VECTORS ETF TR JR GOLD |39.46
20131002|57061R551|SCIF|21011|MARKET VECTORS ETF TR INDIA SM|25.39
20131002|57061R569|EGPT|12372|MARKET VECTORS ETF TR EGYPT IN|49.23
20131002|57061R593|GEX|490|MARKET VECTORS GLOBAL ALT ENER|54.82
20131002|57061R791|PFXF|3102|MARKET VECTORS PFD SECS EX FIN|19.16
20131002|571157106|MRLN|18|MARLIN BUSINESS SVCS CORP|24.85
20131002|57118V100|FISH|98|MARLIN MIDSTREAM PARTNERS LP U|18.46
20131002|57165B106|MBII|3453|MARRONE BIO INNOVATIONS INC CO|18.17
20131002|571748102|MMC|179|MARSH & MCLENNAN COS INC|43.60
20131002|571903202|MAR|352|MARRIOTT INT'L INC(NEW) CL A|42.54
20131002|573075108|MRTN|4|MARTEN TRANSPORT LTD|17.64
20131002|573083102|MSO|645|MARTHA STEWART LIVING OMNIMEDI|2.32
20131002|573331105|MMLP|507|MARTIN MIDSTREAM PARTNERS L P |47.63
20131002|573810207|MARUY|182|MARUBENI CORP ADR|78.08
20131002|574599106|MAS|4400|MASCO CORP|21.30
20131002|576289102|MSSD|1872|MASSIVE DYNAMICS INC COM STK (|0.05
20131002|576314108|MSTX|3794|MAST THERAPEUTICS INC COMM STK|0.44
20131002|57636Q104|MA|1598|MASTERCARD INCORPORATED CL A C|677.79
20131002|576485205|MTDR|1228|MATADOR RES CO COM STK (TX)|16.85
20131002|576690101|MTRN|27|MATERION CORPORATION COM STK (|32.71
20131002|57686G105|MATX|900|MATSON, INC COM|26.76
20131002|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.53
20131002|577081102|MAT|1980|MATTEL INC|42.31
20131002|57722W106|MFRM|760|MATTRESS FIRM HLDG CORP COM ST|31.89
20131002|578321101|MFLR|519|MAYFLOWER BANCORP, INC COMMON |19.24
20131002|579780206|MKC|1858|MCCORMICK & CO INC NON-VTG COM|64.88
20131002|580135101|MCD|2988|MCDONALDS CORP|96.14
20131002|58039P107|MUX|40446|MCEWEN MNG INC COM STK (CO)|2.51
20131002|580645109|MHFI|1|MCGRAW-HILL FINANCIAL INC COM |67.03
20131002|582839106|MJN|1884|MEAD JOHNSON NUTRITION CO|74.15
20131002|583334107|MWV|526|MEADWESTVACO CORP|38.47
20131002|583840509|MTLPR|19169|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.74
20131002|58403D102|MDABY|179|MEDA AB UNSPONSORED ADR (SWEDE|11.64
20131002|58403M201|MCOX|200|MECOX LANE LTD SPONS ADR REPST|3.83
20131002|58405D100|MDBX|367|MEDBOX INC COM STK (NV)|26.70
20131002|58436Q112|MDGNWS|9983|MEDGENICS INC WT PUR COM EXP 0|4.00
20131002|58436Q203|MDGN|6159|MEDGENICS INC|7.62
20131002|584393102|MEDA|70|MEDIA ANALYTICS CORP COM|0.49
20131002|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131002|584404107|MEG|7497|MEDIA GENERAL INC CL A|14.38
20131002|58449A104|MSHF|7396|MEDIASHIFT, INC. COMMON STOCK |4.15
20131002|58449L100|MDCI|16|MEDICAL ACTION INDS INC|6.51
20131002|58470X106|MCFFY|158|MEDICLINIC INTL LTD UNSPSON AD|37.60
20131002|58471A105|MDSO|45|MEDIDATA SOLUTIONS, INC COMMON|100.35
20131002|58471D109|MDNT|2534|MEDIENT STUDIOS, INC. COMMON S|0.31
20131002|58501N101|MDVN|1903|MEDIVATION, INC.|60.03
20131002|585013105|MZEI|1351|MEDIZONE INTL INC|0.09
20131002|58503F106|MCC|1732|MEDLEY CAP CORP COM STK (DE)|13.86
20131002|585055106|MDT|1100|MEDTRONIC INC|53.52
20131002|585141104|MEET|176734|MEETME INC COM|1.76
20131002|58516W104|MGAFF|36053|MEGA URANIUM LTD (CANADA)|0.07
20131002|58517R104|MEGGY|67|MEGGITT PLC ADS REPSTG 2 SHS (|17.81
20131002|586048100|MEMP|5614|MEMORIAL PRODUCTION PARTNERS L|21.04
20131002|587183104|MNTR|896|MENTOR CAPITAL, INC. COMMON ST|0.34
20131002|58733R102|MELI|485|MERCADOLIBRE INC COM STK (DE) |138.32
20131002|587582107|MLKKF|92592|MERCATOR MINERALS LTD ORD SHS |0.10
20131002|58933Y105|MRK|440|MERCK & CO INC;COM USD0.01|48.74
20131002|589400100|MCY|216|MERCURY GENERAL CORPORATION|48.27
20131002|589433101|MDP|25081|MEREDITH CORP|48.60
20131002|58950R108|MRGN|3|MERGENCE CORPORATION|.
20131002|58964Q104|EBSB|676|MERIDIAN INTERSTATE BANCORP IN|21.86
20131002|59001A102|MTH|300|MERITAGE HOMES CORPORATION|43.07
20131002|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.03
20131002|590199204|MERPRK|3875|MERRILL LYNCH CAP TR IGUARENTE|24.61
20131002|59021F206|MERPRD|2981|MERRILL PF CP TST III 7%|24.99
20131002|59021K205|MERPRF|574|MERRILL PF CP TST V 7.28%TOPRS|25.05
20131002|59024T203|MERPRM|67|MERRILL LYNCH CAP|24.64
20131002|59025D207|MERPRP|994|MERRILL LYNCH CAP TR III GUARA|25.26
20131002|59047Q103|MERU|3420|MERU NETWORKS INC COM STK (DE)|3.30
20131002|590660106|MTR|89|MESA ROYALTY TR UTBEN INT|22.34
20131002|590672101|MSB|212|MESABI TRUST CTF BEN INT.|22.07
20131002|591018809|MBLX|2000|METALBOLIX INC COM STK|1.33
20131002|59156R504|METPRA|4817|METLIFE INC PFD SERIES A FLOAT|22.81
20131002|59160R102|MTTRY|3822|METRO AG ORD DEM 5 UNSPONSORED|8.05
20131002|592834105|MXE|393|MEXICO EQUITY & INCOME FD INC |15.58
20131002|592835102|MXF|1208|MEXICO FUND INC|29.50
20131002|59318C106|CCA|41|MFS CALIFORNIA MUNICIPAL FUND |10.20
20131002|59318E102|CMU|701|MFS HIGH YIELD MUNICIPAL TR|4.15
20131002|59318T109|CIF|463|MFS INTERMEDIATE HIGH INCOME F|2.78
20131002|594901100|MCRS|62|MICROS SYSTEMS INC|50.21
20131002|594918104|MSFT|3793|MICROSOFT CORP;COM USD0.000012|33.58
20131002|594960304|MVIS|9998|MICROVISION INC COM (WASH)|1.75
20131002|595017104|MCHP|4576|MICROCHIP TECHNOLOGY INC|40.30
20131002|59502G103|MCTC|50000|MICROCHANNEL TECHNOLOGIES CORP|0.05
20131002|595072109|MFI|100|MICROFINANCIAL INC|7.82
20131002|595112103|MU|22701|MICRON TECHNOLOGY INC|17.61
20131002|595137100|MSCC|5|MICROSEMI CORP|24.68
20131002|59522J103|MAA|8234|MID-AMERICAN APARTMENT COMMUN |62.28
20131002|596094102|MBRG|120|MIDDLEBURG FINANCIAL CORPORATI|20.75
20131002|596278101|MIDD|110|MIDDLEBY CORP (THE)|215.23
20131002|596680108|MSEX|417|MIDDLESEX WATER CO|21.04
20131002|59751U100|MIDLF|1753|Midland Expl Inc Common shares|0.87
20131002|59804T100|MPO|5963|MIDSTATES PETE CO INC COM|5.00
20131002|598511103|MOFG|1200|MIDWESTONE FINANCIAL GP COM|25.41
20131002|59935P209|MLSS|3961|MILESTONE SCIENTIFIC INC (NEW)|1.30
20131002|60040L109|MHCC|6132|MILLENNIUM HEALTHCARE, INC COM|0.40
20131002|60040N105|MM|5380|MILLENNIAL MEDIA INC COM STK (|7.26
20131002|600527105|MILL|14462|MILLER ENERGY RESOURCES, INC C|7.39
20131002|600527204|MILLPRC|11584|MILLER ENERGY RES INC 10.75% P|26.60
20131002|600544100|MLHR|338|MILLER HERMAN INC|29.46
20131002|600551204|MLR|32|MILLER INDUSTRIES INC. (NEW)|16.93
20131002|601132103|MLRKF|3693|Millrock Res Inc Common (Canad|0.10
20131002|60249A102|MIMV|192131|MIMVI, INC COM STOCK|0.12
20131002|602496101|MDXG|150|MIMEDX GROUP, INC (US)|4.81
20131002|60254D108|MGH|70|MINCO GOLD CORPORATION COM SHS|0.18
20131002|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20131002|603432105|MGN|704|MINES MGMT INC|0.58
20131002|604062109|MXA|2586|MINNESOTA MUNI INCM PTFL INC|15.02
20131002|60468T105|MRTX|1451|MIRATI THERAPEUTICS INC COM ST|17.66
20131002|604871103|MSON|500|MISONIX INC|4.25
20131002|606776201|MIELY|197|MITSUBISHI ELEC. CORP ADR|21.00
20131002|606783207|MITEY|37|MITSUBISHI ESTATE CO LTD ADR|29.52
20131002|606813202|MTZPY|1471|MITSUBISHI TANABE PHARMA CORPO|13.90
20131002|606822104|MTU|1786|MITSUBISHI UFJ FINANCIAL GROUP|6.37
20131002|60687Y109|MFG|1919|MIZUHO FINL GRP INC SPON ADR R|4.31
20131002|607409109|MBT|57038|MOBILE TELESYSTEMS OJSC ADS (E|22.94
20131002|60743F102|MOBQ|5800|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20131002|607525102|MODN|4765|MODEL N INC COM STK (DE)|9.87
20131002|60786L107|MLNK|670|MODUSLINK GLOBAL SOLUTIONS, IN|2.77
20131002|608190104|MHK|350|MOHAWK INDUSTRIES INC|133.42
20131002|60841T202|MOJO|3890|MOJO ORGANICS, INC. (NEW) COMM|2.90
20131002|60855R100|MOH|9645|MOLINA HEALTHCARE,INC.|36.27
20131002|608554101|MOLX|210|MOLEX INC|38.54
20131002|60871R209|TAP|994|MOLSON COORS BREWING CO|50.94
20131002|608753109|MCP|72101|MOLYCORP INC COM STK|6.66
20131002|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.07
20131002|609207105|MDLZ|8686|MONDELEZ INTL INC;COM USD0.01 |30.85
20131002|611740101|MNST|804|MONSTER BEVERAGE CORP|52.61
20131002|611742107|MWW|1196|MONSTER WORLDWIDE INC|4.39
20131002|615369105|MCO|11206|MOODY'S CORPORATION|71.24
20131002|616900205|MRFD|1000|MORGAN'S FOODS INC (NEW)|4.00
20131002|616988101|RNE|194|MORGAN STLY EASTEURO FD|18.85
20131002|61744H105|MSD|147|MRG STLY|10.00
20131002|617446448|MS|450|MORGAN STANLEY|27.14
20131002|61745C105|IIF|996|MRG STLY INDIA INVEST|15.43
20131002|61745P874|ICB|1999|MORGAN STLY INCM SECS INC|16.57
20131002|617460209|MWR|38191|MORGAN STANLEY CAPITAL TRUST I|24.70
20131002|617461207|MSJ|44|Morgan Stanley Cap Trust VI Ca|24.93
20131002|617462205|MWG|2013|MORGAN STANLEY CAP TR IV|24.40
20131002|617466206|MWO|2088|MORGAN STANLEY CAPITAL TRUST V|23.60
20131002|617468103|CAF|1346|MORGAN STANLEY CHINA A SH FD I|22.24
20131002|61747S504|MSPRA|5896|Morgan Stanley Dep Shs repstg |19.22
20131002|61747W257|CNY|746|MORGAN STANLEY MARKET VECTORS |42.63
20131002|61748W108|MHGC|1470|MORGANS HOTEL GROUP CO. COM|6.98
20131002|61750K208|MSZ|3332|Morgan Stanley Capital Trust V|24.53
20131002|61753R200|MSK|24099|MORGAN STANLEY CAP TRUST VIII |24.43
20131002|61760E390|BARL|6|MORGAN STANLEY S&P 500 CRUDE O|35.96
20131002|61760E846|MLPY|2308|MORGAN STANLEY CUSHING HIGH IN|17.52
20131002|61762V200|MSDWL|85200|MORGAN STANLEY DEP SHS REP 1/1|25.33
20131002|620071100|MPAA|1000|MOTORCAR PTS AMER INC|12.69
20131002|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|5.27
20131002|62458M207|MOVE|290|MOVE INC COM STK NEW (DE)|17.15
20131002|62476L207|MRPLY|500|MR PRICE GROUP LTD SPONSORED A|14.09
20131002|625383104|LABL|966|MULTI-COLOR CORP|34.04
20131002|626188106|MURGY|2773|Muenchener Rueckversicherungs-|19.66
20131002|626717102|MUR|7900|MURPHY OIL CORPORATION|60.85
20131002|628464109|MYE|173|MYERS INDUSTRIES INC.|20.33
20131002|62850A108|XRMB|1171|MYEZSMOKES INC COM STK (NV)|0.40
20131002|628530107|MYL|165|MYLAN INC|39.45
20131002|62855J104|MYGN|171692|MYRIAD GENETICS INC|25.31
20131002|62874M104|NBTF|254|NB & T FINANCIAL GROUP INC|22.00
20131002|628778102|NBTB|437|N B T BANCORP INC|23.26
20131002|629099300|NFEC|2135|NF ENERGY SAVING CORPORATION. |1.85
20131002|62912R107|NGPC|919|NGP CAPITAL RESOURCES COMPANY |7.47
20131002|62913F201|NIHD|4940|NII HOLDINGS INC CL B|6.16
20131002|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131002|62913M107|NGL|134639|NGL ENERGY PARTNERS LP|31.45
20131002|62936P103|NPSP|322|NPS PHARMACEUTICALS INC|33.49
20131002|629410309|NTN|200|NTN BUZZTIME, INC.|0.36
20131002|62942M201|DCM|112|NTT DOCOMO INC SPONS 1 ADR RPS|16.03
20131002|629422106|NLP|1157|NTS REALTY HOLDINGS LTD PARTNE|4.30
20131002|62943B105|NTS|60|NTS INC COM STK (NV)|1.57
20131002|62944T105|NVR|99|NVR INC (NEW)|927.28
20131002|62946X104|NWMMF|10100|NWM MINING CORPORATION ORDINAR|.
20131002|62948Q107|NSFDF|360|NXT Energy Solutions Inc. Ordi|1.53
20131002|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.53
20131002|629579103|NC|34|NACCO INDUSTRIES INC CL A|56.61
20131002|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131002|629721101|NGCRY|3|NAGACORP LTD UNSPONSORED ADR (|48.40
20131002|629839101|NAKD|10000|NAKED BRAND GROUP INC COM STK |0.26
20131002|629865205|NTE|1285|NAM TAI ELECTRONICS INC|7.70
20131002|630087203|NNVC|3836|NANOVIRICIDES, INC. NEW COMMON|5.15
20131002|63009Y104|NTEK|14489|NANOTECH ENTERTAINMENT, INC.|0.09
20131002|630402105|NSSC|1056|NAPCO SECURITY TECHNOLOGIES IN|5.30
20131002|63110R105|QQQX|1354|NASDAQ PREMIUM INCOME AND GROW|16.34
20131002|631103108|NDAQ|56181|NASDAQ OMX GROUP INC. (THE) CO|32.39
20131002|631512100|NPSNY|38|NASPERS LTD SPONSORED ADR REPS|92.90
20131002|632525408|NABZY|105|NATL AUSTRALIA BK LTD ADS5|32.29
20131002|633643507|NBGPRA|1064|NATIONAL BANK OF GREECE SA SPO|12.50
20131002|633643705|NBG|10763|NATIONAL BANK OF GREECE SA ADR|4.08
20131002|635906100|NHC|16|NATIONAL HEALTHCARE CORP(NEW) |48.10
20131002|636268104|NGRC|2891|NATIONAL GRAPHITE CORP COM STK|0.05
20131002|636274300|NGG|494|NATIONAL GRID TRANSCO PLC SPON|59.10
20131002|63633D104|NHI|185|NATL HEALTH INVESTORS INC|58.01
20131002|637138108|NPBC|2988|NATL PENN BANCSHARES INC|10.10
20131002|637372301|NRCIB|447|NATIONAL RESEARCH CORP CL B CO|28.59
20131002|637417106|NNN|358388|NATIONAL RETAIL PROPERTIES, IN|33.03
20131002|637417601|NNNPRD|675|NATIONAL RETAIL PROPERTIES DEP|22.92
20131002|63861C109|NSM|22340|NATIONSTAR MTGE HLDGS INC COM |56.19
20131002|63900P103|NRP|686|NATURAL RESOURCE PARTNERS L.P.|19.06
20131002|63905A101|NTZ|19|NATUZZI S.P.A.|1.85
20131002|63935N107|NCI|66|NAVIGANT CONSULTING INC|15.65
20131002|63975K104|NDBKY|77|NEDBANK GROUP LTD SPONSORED AD|20.32
20131002|640079109|NP|33|NEENAH PAPER INC|39.59
20131002|64031N108|NNI|97|NELNET INC CL A|38.58
20131002|64049M209|NEO|300|NEOGENOMICS INC NEW|3.04
20131002|64049U102|NHYT|51796|Neohydro Technologies Corp. Co|0.04
20131002|640650404|NBS|18993|NEOSTEM, INC. (NEW)|8.84
20131002|64077P108|NEPT|4012|NEPTUNE TECHS & BIORESOURCES I|3.07
20131002|641069406|NSRGY|139|NESTLE S.A.SPON ADR(REP REG SH|69.63
20131002|64107N206|UEPS|22734|NET 1 UEPS TECHNOLOGIES INC. N|12.49
20131002|64110D104|NTAP|100|NETAPP INC COM STK (DE)|43.05
20131002|64110L106|NFLX|500|NETFLIX COM INC|324.62
20131002|64110W102|NTES|154|NETEASE INC ADS (CYM)|72.51
20131002|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|81.25
20131002|64115T104|NTCT|167|NETSCOUT SYSTEMS INC|25.47
20131002|64118Q107|N|679|NETSUITE INC COM|108.95
20131002|64121N109|NSSI|1220|NETWORK-1 SECURITY SLTS INC|1.69
20131002|64123C101|NBW|1408|NEUBERGER BERMAN CALIF INTERME|14.55
20131002|64124K102|NBO|42|NEUBERGER BERMAN NEW YORK INTL|13.06
20131002|641255302|NURO|267|NEUROMETRIX INC COM NEW (DE)|1.73
20131002|641266101|NVGC|4550|NEVADA GOLD CORPORATION COMMON|0.19
20131002|64127R302|CUR|11542|Neuralstem, Inc. Common Stock |2.69
20131002|64128C106|NHS|2478|NEUBERGER BERMAN HIGH YID STRA|13.13
20131002|64129C204|NTRR|72564|NEUTRA CORPORATION COMMON STOC|0.59
20131002|64129H104|NML|721|NEUBERGER BERMAN MLP INCOME FD|18.80
20131002|641872106|NECA|72516|NEW AMERICA ENERGY CORP. COMMO|.
20131002|641876800|HYB|100|NEW AMERICA HIGH INCOME FUND, |9.59
20131002|64190A103|NRO|3702|NEUBERGER BERMAN REAL ESTATE S|4.59
20131002|643848203|NENE|11937|NEW ENERGY TECH INC COM STK (N|2.24
20131002|644206104|NEN|580|NEW ENGLAND RLTY L.P. DEP RECP|44.02
20131002|644465106|GF|1|NEW GERMANY FUND INC|20.71
20131002|644535106|NGD|474|NEW GOLD INC|5.89
20131002|644722100|NHTB|108|NEW HAMPSHIRE THRIFT BANCSHRS |13.68
20131002|646025106|NJR|457|NEW JERSEY RESOURCES CORP|44.21
20131002|647551100|NMFC|500|NEW MTN FIN CORP COM (DE)|14.42
20131002|64828T102|NRZ|400|NEW RESIDENTIAL INVT CORP COM |6.58
20131002|64881E109|NSLP|914|NEW SOURCE ENERGY PARTNERS L P|20.35
20131002|649295102|NWY|43|NEW YORK & COMPANY INC|5.83
20131002|649445103|NYCB|496|NEW YORK COMM BANCORP INC|15.48
20131002|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131002|649604709|NYMTP|1456|NEW YORK MTG TR INC CUM REDEEM|20.72
20131002|650111107|NYT|18378|NEW YORK TIMES CO(THE)CL A|12.40
20131002|650158108|NZERF|49514|NEW ZEALAND ENERGY CORP (CANAD|0.36
20131002|65105M108|NCT|500|NEWCASTLE INVESTMENT CORP.|5.63
20131002|65105M306|NCTPRC|169|NEWCASTLE INVESTMENT CORPORATI|24.85
20131002|65106N105|DRKOF|1000|NEWCASTLE ENERGY CORP ORDINARY|0.04
20131002|651191108|NCMGY|5800|NEWCREST MINING LTD SPON ADR|10.70
20131002|651229106|NWL|2653|NEWELL RUBBERMAID INC|27.66
20131002|651511107|NLNK|888|NEWLINK GENETICS CORP COM STK |20.52
20131002|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|289.80
20131002|651718504|NR|75159|NEWPARK RESOURCES INC|12.61
20131002|65249B208|NWS|250|NEWS CORP NEW CL B COM STK (DE|16.29
20131002|65336K103|NXST|4046|NEXSTAR BROADCASTING GRP INC C|45.07
20131002|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|1.71
20131002|65339K506|NEEPRF|343|NEXTERA ENGY CAP HLDGS INC 8.7|25.77
20131002|65339K605|NEEPRG|12041|NEXTERA ENERGY CAPITAL HOLDING|21.18
20131002|65339K704|NEEPRH|377|NEXTERA ENERGY CAP HLDGS INC|20.58
20131002|65340F108|NXES|28348|NEXUS ENTERPRISE SOLUTIONS, IN|0.33
20131002|65340G106|NHF|792|NEXPOINT CREDIT STRATEGIES FUN|7.73
20131002|65373J209|NICK|4|NICHOLAS FINL INC (F)|16.49
20131002|653905109|NKRSF|12279|NIKO RESOURCES LTD|3.41
20131002|65406E102|NCBS|7|NICOLET BANKSHARES INC COM (WI|16.40
20131002|654101203|NIFCY|151|NIFCO INC ADR|26.79
20131002|654106103|NKE|8543|NIKE INC CL-B|72.42
20131002|65411V107|NHEGY|11991|NIGHTHAWK ENERGY PLC SPON ADR |3.04
20131002|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131002|65412B100|NGHT|300|NIGHTCULTURE, INC. COMMON STOC|0.05
20131002|65412C108|NHNKY|412|NIHON KOHDEN UNSPONSORED ADR (|20.34
20131002|654407105|NINE|98|NINETOWNS INTERNET TECHNOLOGY |1.81
20131002|654445303|NTDOY|28184|NINTENDO CO LTD SPON ADR -NEW-|14.23
20131002|65461T101|NSSMY|7|NIPPON STEEL & SUMITOMO METAL |34.46
20131002|654633304|NPNYY|600|Nippon Yusen Kabushiki Kaisha |6.24
20131002|654678101|NKA|2803|NISKA GAS STORAGE PARTNERS LLC|15.35
20131002|65473P105|NI|1187|NISOURCE INC (HOLDING CO)|31.00
20131002|65477V108|NSHBY|9800|NISSHINBO HOLDINGS INC. UNSPON|16.95
20131002|65478E303|NTRO|596|NITRO PETROLEUM INCORPORATED C|0.43
20131002|65487R303|NED|30|NOAH EDUCATION HOLDINGS LTD AD|2.11
20131002|65487X102|NOAH|32|NOAH HLDGS LTD SPON ADS (CYM) |17.33
20131002|654902204|NOK|138666|NOKIA CORP ADS (REP 1 SHARE)|6.62
20131002|65504R104|NOBGY|2480|Noble Group Ltd Unsponsored AD|14.66
20131002|655044105|NBL|198|NOBLE ENERGY INC|67.99
20131002|65528C109|DRNK|665|NOHO, INC. COMMON STOCK|1.01
20131002|65528V107|NKRKY|11564|NOKIAN TYRES OYJ UNSPONSORED A|25.69
20131002|65540B105|NDLS|21907|NOODLES & CO CL A COM STK (DE)|42.97
20131002|65548P403|NBRXF|120|NORBORD INC ORDINARY SHARES (C|29.46
20131002|655664100|JWN|400|NORDSTROM|55.95
20131002|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.84
20131002|656567401|NTL|20|NORTEL INVRSORA ADS (1/20 SR-B|19.25
20131002|656844107|NOA|33|NORTH AMERICAN ENERGY PARTNERS|5.45
20131002|656912102|PAL|31187|NORTH AMERICAN PALLADIUM LTD|0.98
20131002|65704V202|NAMG|195766|NORTH AMERICAN OIL & GAS CORP.|0.99
20131002|65878T108|NCGDF|18650|NORTH CTRY GOLD COM (CANADA)|0.03
20131002|664196201|NIDB|800|NORTHEAST INDIANA BANCORP, INC|14.00
20131002|664397106|NU|90|NORTHEAST UTILITIES|41.37
20131002|66516A105|NGPHF|1313|NORTHERN GRAPHITE CORP ORD SHS|0.78
20131002|66537H105|GYLD|49934|NORTHERN LTS ETF TR ARROW DOW |26.10
20131002|665809109|NTIC|436|NORTHERN TECH INTL CORP|16.90
20131002|665859104|NTRS|961|NORTHERN TRUST CORP|54.73
20131002|666807102|NOC|200|NORTHROP GRUMMAN CP (HLDG CO) |96.14
20131002|66704R100|NRF|400|NORTHSTAR REALTY FINANCE CORP |9.43
20131002|66704R506|NRFPRC|1234|NORTHSTAR RLTY FIN CORP PFD SE|24.67
20131002|667340103|NWBI|79|NORTHWEST BANCSHARES, INC COM |13.39
20131002|668074305|NWE|21|NORTHWESTERN CORP|45.13
20131002|669549107|NWFL|275|NORWOOD FINANCIAL CORP|28.03
20131002|66979P102|STVS|39582|NOVA LIFESTYLE INC COM STK|4.18
20131002|66987E206|NG|11339|NOVAGOLD RESOURCES INC(NEW)(BR|2.27
20131002|66987G102|NVDQ|471|NOVADAQ TECHNOLOGIES INC COMMO|16.82
20131002|66987M604|NVTL|3188|NOVATEL WIRELESS INC COM NEW|2.67
20131002|66987P102|NBY|108663|NOVABAY PHARMACEUTICALS INC CO|1.71
20131002|66987V109|NVS|776|NOVARTIS AG ADS(1 REG SH)|76.72
20131002|67000M209|NVLT|2500|NOVELOS THERAPEUTICS INC COM S|0.32
20131002|670002104|NVAX|4792|NOVAVAX INC|3.18
20131002|67010F202|NVGN|1523|NOVOGEN LTD SPONSORED ADR|4.25
20131002|67018T105|NUS|280|NU SKIN ENTERPRISES INC CL-A|98.24
20131002|670184100|NPSKY|60|NSK LTD|21.08
20131002|67020Q305|NTLS|892|NTELOS HLDGS CORP COM|18.79
20131002|670346105|NUE|628|NUCOR CORP|48.96
20131002|67053A102|NMRX|98|NUMEREX CORP CL-A (PA)|10.88
20131002|67058H102|NS|69|NUSTAR ENERGY L.P. COM RESTG L|40.65
20131002|67059M100|PATH|5354|NUPATHE INC COM STK|2.37
20131002|6706EB106|NCB|2673|NUVEEN CALIF MUNICPAL VALUE FD|14.82
20131002|6706EH103|JGV|523|NUVEEN GLOBAL VALUE OPPORTUNIT|13.01
20131002|6706EN100|JRO|1471|NUVEEN FLOATING RATE INCOME OP|12.41
20131002|6706K4105|NPT|2183|NUVEEN PREM INSD MUNI FD-4 INC|11.87
20131002|6706L0102|NCU|2218|NUVEEN (CAL) PREM INCM MUNI FD|13.26
20131002|67060D107|NTC|5023|NUVEEN (CT) PREM INCM MUNI FD |11.95
20131002|67060D503|NTCPRE|1593|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20131002|67060D701|NTCPRG|4601|NUVEEN CONN PREMIUM INC MUNI F|10.04
20131002|67060H108|NNRX|107096|NUTRANOMICS, INC. COMMON STOCK|0.43
20131002|67060P100|NNC|2333|NUVEEN (NC) PREM INCM MUNI FD |12.28
20131002|67060P704|NNCPRF|1357|NUVEEN NORTH CAROLINA PREM INC|10.06
20131002|67060P803|NNCPRG|2644|NUVEEN NC PREMIUM INC MUNI FD |10.03
20131002|67060Q108|NOM|871|NUVEEN (MO) PREM INCM MUNI FD |13.39
20131002|67061Q107|NMY|917|NUVEEN (MD) PREM INCM MUNI FD |12.15
20131002|67061Q503|NMYPRD|270|NUVEEN MD PREM INCOME MUN FD P|10.08
20131002|67061Q602|NMYPRE|569|NUVEEN MD PREM INCOME MUN FD T|10.01
20131002|67061T101|NIM|1632|NUVEEN SELCT MATURTIES MUNI FD|9.76
20131002|67061W104|NAZ|765|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.41
20131002|67062A101|NQC|350|NUVEEN CALIF INVT QUAL MUNI FD|13.52
20131002|67062E103|NQM|601|NUVEEN INVESTMENT QLTY MUNI FD|13.75
20131002|67062F100|NXP|5635|NUVEEN SELCT TX FR INCM PT SBI|13.07
20131002|67062J102|NMI|3501|NUVEEN MUNICIPAL INCOME FUND|10.07
20131002|67062M105|NNY|155|NUVEEN N.Y. MUN VALUE FUND|8.96
20131002|67062P108|NPP|2274|NUVEEN PERFORMANCE+MUN FUND|13.48
20131002|67062Q106|NCP|872|NUVEEN CALIF PERF MUNI FUND|13.43
20131002|67062R104|NNP|818|NUVEEN NY PERF PLUS MUNI FD|13.72
20131002|67062T100|NPI|3935|NUVEEN PREMIUN INC MUN FUND|12.77
20131002|67062U107|NCO|223|NUVEEN CALIF MUN MKT OPPOR FD |13.95
20131002|67062W103|NMO|1223|NUVEEN MUNI MARKET OPPORT FUND|12.20
20131002|67063C106|NXQ|1660|NUVEEN SELECT TX FR INCM PTF 2|12.43
20131002|67063W102|NPM|2535|NUVEEN PREMIUM INCM MUNI FD II|13.04
20131002|67063X100|NXR|492|NUVEEN SELECT TAX-FR INCM PTF3|12.81
20131002|67064R102|NPV|3458|NUVEEN (VA) PREM INCM MUNI FD |12.63
20131002|670651108|NKX|2471|NUVEEN CALIFORNIA AMT-FREE MUN|12.35
20131002|670656107|NRK|392|NUVEEN NEW YORK AMT-FREE MUNIC|12.20
20131002|670657105|NEA|5500|NUVEEN AMT-FREE MUNICIPAL INCO|12.36
20131002|67066G104|NVDA|24823|NVIDIA CORP|15.55
20131002|67066V507|NADPRC|217|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20131002|67066X107|NAN|577|NUVEEN NY DVD ADVT MNI FD SBI |12.85
20131002|67066Y105|NAC|690|NUVEEN CALI DVD ADV MNI FD SBI|12.80
20131002|670671106|NID|3234|NUVEEN INTER DURATION MUN TERM|11.40
20131002|670682103|NMZ|1701|NUVEEN MUNICIPAL HIGH INCOME O|11.79
20131002|67069D108|NTRI|316|NUTRI/SYSTEM INC.|14.80
20131002|67069X104|NVX|1013|NUVEEN CAL DIV ADV MUNI FD-2|13.29
20131002|67070A309|NXKPRC|137|NUVEEN NEW YORK DIVID ADV MUNI|10.01
20131002|67070F100|NXZ|2131|NUVEEN DIV ADV MUNI FD-2|13.03
20131002|67070X101|NZF|1261|NUVEEN DIV ADV MUNI FD 3|12.63
20131002|670702109|NJV|994|NUVEEN NEW JERSEY MUN VALUE FD|14.03
20131002|670704105|NUVA|64|NUVASIVE INC|24.90
20131002|670706100|NYV|67|NUVEEN NEW YORK MUN VALUE FD 2|13.96
20131002|67071B108|JRS|179|NUVEEN REAL ESTATE INCOME FD|10.69
20131002|67071L106|NVG|2467|NUVEEN DIVIDEND ADVANTAGE MUNI|12.61
20131002|67071S101|JTP|3962|NUVEEN QUALITY PFD INCOME FD|7.60
20131002|67072B107|NKG|28|NUVEEN GEORGIA DIVD ADVANTAGE |11.95
20131002|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20131002|67072F108|NGX|291|NUVEEN MASS AMT-FREE MUNI INC |12.52
20131002|67072T108|JFR|1664|NUVEEN FLOATING RATE INCOME FU|11.97
20131002|67072V103|NXTM|1659|NXSTAGE MEDICAL INC|13.43
20131002|67072W101|JHP|2246|NUVEEN QUALITY PREFERRED INCOM|7.86
20131002|67073C104|JGG|169|NUVEEN GLOBAL INCOME OPPORTUNI|11.74
20131002|67073G105|JTD|709|NUVEEN TAX-ADVANTAGED DIVIDEND|14.76
20131002|67074C103|NBB|2909|NUVEEN BUILD AMERICA BOND FUND|18.09
20131002|67074M101|NEV|151|NUVEEN ENHANCED MUN VALUE FD C|13.51
20131002|67074P104|CFD|198|NUVEEN DIVERSIFIED COMMODITY F|16.57
20131002|67074U103|JMF|3007|NUVEEN ENERGY MLP TOTAL RETURN|18.97
20131002|67074Y105|JRI|1311|NUVEEN REAL ASSET INCOME &|18.51
20131002|67075A106|JPI|5355|NUVEEN PFD & INCOME TERM FD|22.61
20131002|67076P102|NYMX|1172|NYMOX PHARMACEUTICAL CORP(F)|6.80
20131002|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|4.84
20131002|67081B106|OCIR|18|OCI RES LP COM UNIT LTD PARTNE|18.35
20131002|670837103|OGE|225|OGE ENERGY CORP (HOLDING CO.) |36.39
20131002|670849108|OGXPY|1163554|OGX PETROLEO E GAS PARTICIPACO|0.11
20131002|670851203|OIBR|841892|OI S.A. SPON ADR REPSTG 3 PFD |1.89
20131002|67086E303|OCZ|3014|OCZ TECHNOLOGY GROUP INC COM S|1.36
20131002|67086W105|AMCF|1755|ANDATEE CHINA MARINE FUEL SVCS|2.04
20131002|670875509|OMVKY|58|OMV AG SPONS ADR-NEW|49.22
20131002|67089Q105|OBJE|35631|OBJ ENTERPRISES, INC. COMMON S|0.38
20131002|67090R100|NVLX|18295|NUVILEX, INC. COMMON STOCK|0.12
20131002|67090X107|JCE|352|NUVEEN CORE EQUITY ALPHA FD CO|15.69
20131002|67091K104|NES|2483|NUVERRA ENVIRONMENTAL INC COM |2.31
20131002|670928100|NUV|45|NUVEEN MUNICIPAL VALUE FUND|9.15
20131002|670972108|NQP|172|NUVEEN PA INVT QUAL MUNI FD|12.60
20131002|670973106|NQS|529|NUVEEN SELECT QUALITY MUNI FD |12.62
20131002|670977107|NQU|1138|NUVEEN QUALITY INCOME MUNI FD |12.59
20131002|670979103|NUM|300|NUVEEN MICH QUALTY INCM MUN FD|12.91
20131002|670980101|NUO|476|NUVEEN OHIO QULTY INCM MUN FD |14.12
20131002|670983105|NTX|2287|NUVEEN TEXAS QLTY INCM MUN FD |13.43
20131002|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.01
20131002|670984103|NIO|1717|NUVEEN MUNICIPAL OPPORTUNITY F|12.92
20131002|670985100|NUC|872|NUVEEN CALIF QUAL INCM MUNI FD|14.31
20131002|670988104|NPF|22|NUVEEN PREMIER MUNI INCOME FD |12.87
20131002|67103B100|OFS|862|OFS CAP CORP COM STK|12.53
20131002|67103H107|ORLY|138|O REILLY AUTOMOTIVE INC COM|127.60
20131002|67103X102|OFG|1352|OFG BANCORP COM|16.50
20131002|67103X201|OFGPRA|610|OFG BANCORP 7.125%MIPS A|23.00
20131002|67103X300|OFGPRB|532|OFG BANCORP|22.35
20131002|67107W100|OIIM|147|02MICRO INTERNATIONAL LTD SPON|3.24
20131002|674215108|OAS|586|OASIS PETROLEUM INC COM|51.00
20131002|674599105|OXY|2894|OCCIDENTAL PETROLEUM CORP|94.39
20131002|67501R103|OSHC|700|OCEAN SHORE HOLDING CO|14.64
20131002|675232102|OII|64|OCEANEERING INTL INC|81.52
20131002|67551U105|OZM|4617|OCH-ZIFF CAPITAL MGMT GRP LLC |11.14
20131002|67552A108|OCRX|1457|OCERA THERAPEUTICS INC COM STK|8.45
20131002|67555N206|OCLR|4387|OCLARO INC COM (DE)|1.80
20131002|67572P101|OCTX|5426|OCTAGON 88 RES INC COM STK (NV|6.16
20131002|67575P207|OCLS|2297|OCULUS INNOVATIVE SCIENCES, IN|2.71
20131002|67622P101|OMX|367|OFFICEMAX INCORPORATED|12.97
20131002|677719106|OVBC|39|OHIO VALLEY BANC CORP|21.07
20131002|677862104|LUKOY|1164|LUKOIL OIL COMPANY;SPON ADR RE|63.47
20131002|677864100|ODC|14|OIL-DRI CORPORATION OF AMERICA|33.73
20131002|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|78.74
20131002|678049107|OILT|375|OILTANKING PARTNERS L P UIT LT|52.15
20131002|680031309|ODMTY|15|OLD MUTUAL PLC NEW UNSPONSORED|24.25
20131002|680277100|OSBC|3309|OLD SECOND BANCORP INC|5.76
20131002|68162K106|ZEUS|170|OLYMPIC STEEL INC|28.65
20131002|68163W109|OCPNY|213|OLYMPUS CORP SPONS ADR|30.58
20131002|681904108|OCR|843|OMNICARE INC|55.98
20131002|681919106|OMC|8614|OMNICOM GROUP INC|63.56
20131002|68212U104|OMCM|1246|OMNICOM SYSTEMS INC.|0.19
20131002|68213N109|OMCL|394|OMNICELL INC|24.40
20131002|682143102|OMER|43895|OMEROS CORPORATION COM STK|9.68
20131002|68216L100|OMBP|382|OMNI BIO PHARMACEUTICAL, INC. |0.14
20131002|68216R107|OABC|703|OMNIAMERICAN BANCORP INC COM S|23.89
20131002|682189105|ONNN|7720|ON SEMICONDUCTOR CORP|7.36
20131002|68220L104|OMVS|85000|ON THE MOVE SYS CORP|0.15
20131002|682310107|ONCY|10274|ONCOLYTICS BIOTECH INC|2.39
20131002|68232V108|ONTX|4621|ONCONOVA THERAPEUTICS INC COM |26.78
20131002|682324108|ONTY|21923|ONCOTHYREON INC COM SHS|2.03
20131002|68234X102|OMED|1404|ONCOMED PHARMACEUTICALS INC CO|15.80
20131002|68268N103|OKS|699|ONEOK PARTNERS LP UNIT LTD PAR|53.01
20131002|68338T403|ONVI|354|ONVIA INC|4.91
20131002|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131002|683715106|OTEX|263|OPEN TEXT CORP|75.39
20131002|68372T202|OPXA|3422|OPEXA THERAPEUTICS, INC. COMMO|2.02
20131002|683745103|OPHT|361|OPHTHOTECH CORP COM|29.81
20131002|68375N103|OPK|33288|OPKO HEALTH, INC|9.14
20131002|68384X100|OPXS|392|OPTEX SYSTEMS HLDGS INC COM ST|.
20131002|68389X105|ORCL|100|ORACLE CORPORATION|33.50
20131002|68401U105|OPRX|2697|OPTIMIZERX CORPORATION COMMON |1.10
20131002|684023203|OGEN|1200|ORAGENICS INC COM STK|3.10
20131002|68403P203|ORMP|3103|ORAMED PHARMACEUTICALS INC. NE|6.22
20131002|68555P100|ORBC|39|ORBCOMM, INC COM STK|5.27
20131002|685563504|OBT|307|ORBITAL CORPORATION LTD SPONSO|2.34
20131002|685564106|ORB|602|ORBITAL SCIENCES CORP|21.62
20131002|68558C106|EORBF|15465|ORBITE ALUMINAE INC ORD SHS (C|0.40
20131002|68572N104|TIS|367|ORCHIDS PAPER PRODUCTS CO COM |28.03
20131002|68619F205|ONP|4110|ORIENT PAPER, INC. COMMON STOC|1.72
20131002|68619Y105|OTHM|30692|ORIENS TRAVEL & HOTEL MANAGEME|.
20131002|68620A104|ONVO|1508|ORGANOVO HOLDINGS, INC. COMMON|5.83
20131002|68633D103|ORIT|38|ORITANI FINANCIAL CORP NEW COM|16.53
20131002|686331109|ORKLY|586|ORKLA AS SPON ADR (REP-A)|7.35
20131002|688197102|OSHWQ|24240|OSH 1 LIQUIDATING CORPORATION |0.29
20131002|688197201|OSHSQ|62|OSH 1 LIQUIDATING CORPORATION |0.04
20131002|68827R108|OSIR|3621|OSIRIS THERAPEUTICS INC COM ST|16.73
20131002|68827V109|OMIMY|162|OSIM INTERNATIONAL LTD UNSPON |15.29
20131002|688278100|OSKFF|764|Osisko Mining Corporation Comm|4.84
20131002|688410109|OSN|2128|OSSEN INNOVATION CO., LTD ADS |0.61
20131002|688823301|OTEL|22|OTELCO INC CL A NEW COM STK (D|7.46
20131002|689164101|OTSKY|267|OTSUKA HOLDINGS CO. LTD, TOKYO|14.46
20131002|690070107|OUTR|10938|OUTERWALL INC|50.26
20131002|69014Q101|OVAS|58|OVASCIENCE INC COM (DE)|9.95
20131002|690310206|OVRL|551|OVERLAND STORAGE INC|0.94
20131002|690368105|OSGIQ|524393|OVERSEAS SHIPHOLDING GROUP|1.65
20131002|690370101|OSTK|3164|OVERSTOCK COM INC DEL|30.48
20131002|690732102|OMI|5|OWENS & MINOR INC (HLDG CO)|34.69
20131002|690742101|OC|1370|OWENS CORNING INC COM STK NEW |37.97
20131002|690742119|OCWAW|353|OWENS CORNING WARRANT SER A EX|0.05
20131002|690742127|OCWSB|1759|OWENS CORNING INC WTS EXP 2013|0.04
20131002|690768403|OI|1232|OWENS-ILLINOIS INC|30.12
20131002|691543102|OXLC|492|OXFORD LANE CAP CORP COM|15.33
20131002|691807101|OXF|7311|OXFORD RESOURCES PARTNERS,LP C|1.93
20131002|691828404|OXGN|13507|OXIGENE INC COM|2.44
20131002|691829402|OXIS|272366|OXIS INTERNATIONAL INC-NEW|.
20131002|69207P308|OXBT|7750|OXYGEN BIOTHERAPEUTICS INC NEW|1.38
20131002|69208T101|OXYS|11215|OXYSURE SYSTEMS INC COM|0.74
20131002|69318G106|PBF|46357|PBF ENERGY INC CL A COM STK (D|22.20
20131002|69323T101|PCM|126|PCM FUND, INC|11.57
20131002|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.07
20131002|69327R101|PDCE|554|PDC ENERGY INC|60.95
20131002|69329Y104|PDLI|1980|PDL BIOPHARMA INC|8.08
20131002|693320202|PHH|100|PHH CORPORATION (NEW)|23.76
20131002|69336T106|PHII|500|PHI, INC. COM|36.18
20131002|69341D104|PLCSF|3872060|PLC SYSTEMS INC|0.06
20131002|69344M101|PPMIQ|239216|PMI GROUP INC (THE)|0.05
20131002|69345P103|PMFG|827|PMFG INC COM STK (DE)|7.32
20131002|693475105|PNC|91|PNC FINL SVCS GRP,INC(THE)|72.67
20131002|693475121|PNCWS|1141|THE PNC FINANCIAL SERV GROUP, |15.54
20131002|693475832|PNCPRQ|2798|PNC FINL SVCS GRP INC DEP SHS |21.73
20131002|69349H107|PNM|167|PNM RESOURCES (HOLDING CO)|22.89
20131002|693506107|PPG|1792|PPG INDUSTRIES INC|166.81
20131002|69351T106|PPL|98|PPL CORPORATION|30.65
20131002|69354A104|PPCYY|5|PPC LIMITED UNSPONSORED ADR (S|6.07
20131002|69360J669|PSBPRU|846|PS BUSINESS PARKS INC DEP SHS |20.19
20131002|69360J883|PSBPRR|50|PS BUSINESS PKS INC CALIF DEP |24.70
20131002|693656100|PVH|1805|PVH CORP COM STK (DE)|115.21
20131002|69366J200|PTCT|2212|PTC THERAPEUTICS INC COM STK (|22.39
20131002|693665101|PVR|463|PVR PARTNERS L P COM UNIT REPT|23.02
20131002|69367J100|PSGTY|248|PT SEMEN INDONESIA (PERSERO) T|23.07
20131002|69367P106|PPAAY|165|PT PERUSAHAAN GAS NEGARA PERSA|22.98
20131002|69367T108|PUTKY|282|PT United Tractors Unsponsored|28.45
20131002|69367U105|PPERY|30|PT BANK MANDIRI PERSERO TBK UN|7.11
20131002|69367X109|PTAIY|48|Pt Astra International TBK Uns|11.02
20131002|69367Y107|PBMRY|472|PT Bumi Resources TBK Unsponso|7.98
20131002|69368A108|PTKFY|6|PT KALBE FARMA UNSPONSORED ADR|22.03
20131002|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.19
20131002|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|26.45
20131002|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.80
20131002|69369U103|PIFFY|100|PT INDOFOOD CBP SUKSES MAKMUR |18.13
20131002|693718108|PCAR|369|PACCAR INC|55.74
20131002|693742108|PHF|1408|PACHOLDER HIGH YIELD FD,INC.|8.11
20131002|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|4.84
20131002|69423U305|PEIX|225|PACIFIC ETHANOL INC. (DE)|3.56
20131002|694308206|PCGPRA|160|PACIFIC GAS & ELEC CO 6 PR|25.93
20131002|694308602|PCGPRE|3|PACIFIC G&E 5% RED PFD A|22.50
20131002|694308701|PCGPRG|250|PACIFIC G&E 4.80% 1ST PFD|22.26
20131002|694873100|PSUN|4879|PACIFIC SUNWEAR OF CAL. INC|3.08
20131002|694916107|PAWEF|2500|PACIFIC NORTH WESTCAP CORP|0.04
20131002|69512D107|APAFF|14367|PACIFICORE MNG CORP COM (CDA) |0.04
20131002|695127100|PCRX|1944|PACIRA PHARMACEUTICALS INC|50.95
20131002|695255109|PACT|1014|PACTERA TECHNOLOGY INTL LTD SP|5.92
20131002|69526A206|PWEI|57500|PACWEST EQUITIES INC COMMON ST|.
20131002|695263103|PACW|2332|PACWEST BANCORP COMMON STK|34.82
20131002|69606A100|PALAY|97|Paladin Energy Ltd Unsponsored|4.51
20131002|696077403|PTN|25561|PALATIN TECHNOLOGIES INC NEW C|0.66
20131002|696429307|PLL|840|PALL CORP|77.70
20131002|697435105|PANW|2045|PALO ALTO NETWORKS, INC|45.06
20131002|697660207|PAM|223|PAMPA ENERGIA S.A. (AR)|5.47
20131002|697900108|PAAS|307|PAN AMERICAN SILVER CORP|10.29
20131002|698105103|WDKA|2400|PANACHE BEVERAGE INC. COMMON S|0.39
20131002|698116100|PLWTY|32198|PANALPINA WELTTRANSPORT HOLDIN|29.59
20131002|69832A205|PCRFY|50|PANASONIC CORP ADR (REP 1 SHR |9.70
20131002|698354107|P|990398|PANDORA MEDIA INC COM STK (DE)|25.53
20131002|69840W108|PNRA|1264|PANERA BREAD COMPANY CL-A|161.97
20131002|698477106|PHX|300|PANHANDLE OIL AND GAS INC|27.94
20131002|69863Q103|POROF|626|PANORO MINERALS LTD (CANADA)|0.40
20131002|69888T108|PARR|500|PAR PETE CORP COM STK (DE)|1.85
20131002|69913R408|PRGN|3017|PARAGON SHIPPING INC COM SHS C|5.80
20131002|699172201|PAMT|1699|PARAMETRIC SOUND CORP|12.89
20131002|69924P102|PZG|18181|PARAMOUNT GOLD AND SILVER CORP|1.28
20131002|700215304|PCYG|97|Park City Group, Inc. New Comm|8.75
20131002|700658107|PRK|101|PARK NATIONAL CORP|79.99
20131002|700666100|PKOH|9|PARK OHIO HOLDING CORP|39.87
20131002|701094104|PH|435|PARKER-HANNIFIN CORP|109.35
20131002|70159Q104|PKY|104|PARKWAY PROPERTIES INC.|17.60
20131002|70211M109|PTNR|102|PARTNERS COMMUNICATIONS CO LTD|8.23
20131002|70286C101|PPRTF|1090|PASSPORT POTASH INC COM (CDA) |0.09
20131002|703343103|PATK|499|PATRICK INDUSTRIES INC|30.57
20131002|70336T104|PCXCQ|11596|PATRIOT COAL CORPORATION COM S|0.12
20131002|70337F103|PGOL|1415|PATRIOT GOLD CORP|0.11
20131002|70338P100|PEGI|370083|PATTERN ENERGY GROUP INC CL A |23.15
20131002|703797100|PLCC|2477|PAULSON CAPITAL CORP|1.30
20131002|70422P206|EAPS|1006|PAX MSCI EAFE ESG INDEX ETF|28.28
20131002|704326107|PAYX|1203|PAYCHEX INC|39.99
20131002|70438T101|PAYM|51|PAYMEON INC COM STK (NV)|0.96
20131002|70454Q106|PZOO|112|PAZOO, INC COMMON (NV)|0.03
20131002|70469N106|PKRLY|596|PEAK RESOURCES LIMITED SPONSOR|1.11
20131002|70509V209|PEBPRA|3453|PEBBLEBROOK HOTEL TR PFD SER A|25.70
20131002|70509V407|PEBPRC|173|PEBBLEBROOK HOTEL TR PFD SER C|21.39
20131002|70532Y204|PED|300|PEDEVCO CORP COM STK (TX)|3.80
20131002|706327103|PBA|23|PEMBINA PIPELINE COR ORD SHS (|32.92
20131002|70706P104|PGH|7171|PENGROWTH ENERGY CORP COM SHS |5.96
20131002|707569109|PENN|1082|PENN NATL GAMING INC|56.22
20131002|707882106|PVA|2600|PENN VIRGINIA CORP|6.73
20131002|707887105|PWE|763|PENN WEST PETE LTD NEW COM SHS|11.43
20131002|70806A106|PFLT|139|PENNANTPARK FLOATING RATE CAP |13.60
20131002|708062104|PNNT|581|PENNANT INVESTMENT CORP COM|11.33
20131002|708062302|PNTA|634|PENNANTPARK INVT CORP 6.25% SR|23.70
20131002|708160106|JCP|3823|PENNEY J.C. CO INC (HOLDING CO|8.75
20131002|709102503|PEIPRB|282|PENNSYLVANIA REAL ESTATE INVT |23.78
20131002|70931T103|PMT|5339|PENNYMAC MTG INVT TR COM|23.12
20131002|712704105|PBCT|2676|PEOPLE'S UNITED FINANCIAL INC |14.54
20131002|713448108|PEP|7406|PEPSICO INC;CAP USD0.016666|79.82
20131002|71361F100|PRCP|1891|PERCEPTRON INC|11.15
20131002|713661304|PPHM|7509|PEREGRINE PHARMACEUTICALS INC |1.40
20131002|71367D109|PGOG|6654|PERF Go-Green Holdings, Inc. C|.
20131002|714046109|PKI|250|PERKINELMER INC|37.95
20131002|714157104|PESI|880|PERMA-FIX ENVIRONMNTL SVCS INC|0.64
20131002|71426V108|PTX|3252|PERNIX THERAPEUTICS HOLDINGS I|2.62
20131002|714264207|PDRDY|8504|PERNOD RICARD SA SPON ADR|24.45
20131002|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.92
20131002|714290103|PRGO|12243|PERRIGO CO|125.20
20131002|715302105|PGLC|1313179|PERSHING GOLD CORPORATION. COM|0.37
20131002|715318101|PSMMY|395|Persimmon Plc Unsponsored ADR |35.84
20131002|716013107|PTQMF|5427|PETAQUILLA MINERALS LTD (CANAD|0.32
20131002|71646E100|PTR|1553|PETROCHINA CO LTD ADS(RP100 H |111.47
20131002|71647K105|PTRC|1796516|PETRO RIVER OIL CORP. COMMON S|0.14
20131002|71654V408|PBR|740|PETRO BRAS SA PETROBAS ADS (EA|15.63
20131002|716549100|PEO|1|PETROLEUM & RESOURCES CORP|27.15
20131002|71672A105|PENYF|3400|PETROMANAS ENERGY INC ORDINARY|0.12
20131002|71672U101|PDH|797|PETROLOGISTICS LP|12.19
20131002|71673R107|PMGLF|13600|PETROMINERALES LTD ORDINARY SH|11.29
20131002|717081103|PFE|3353|PFIZER INC;COM USD0.05|28.89
20131002|717098206|PFSW|402|PFSWEB, INC COM STK|6.14
20131002|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.58
20131002|71714F104|PMC|33|PHARMERCIA CORPORATION COM|13.53
20131002|71714G102|PIP|3287|PHARMATHENE, INC|2.11
20131002|718172109|PM|9304|PHILIP MORRIS INTL;COM STK NPV|87.37
20131002|718549207|PSXP|442|PHILLIPS 66 PARTNERS LP COM UN|30.69
20131002|71902E208|PFX|136|PHOENIX COMPANIES INC 7.45% PF|23.12
20131002|71902E604|PNX|41|PHOENIX COMPANIES INC. NEW|37.80
20131002|720186105|PNY|130|PIEDMONT NATURAL GAS CO INC(NC|32.93
20131002|721006104|PGENY|4|PIGEON CORPORATION UNSPONSORED|12.46
20131002|72154R103|PLGTF|2472|PILOT GOLD INC ORD SHS (CDA)|0.95
20131002|72200M108|PCK|10147|PIMCO CALIF MUNI INCOME FD II |9.18
20131002|72200R107|PMF|2982|PIMCO MUNICIPAL INC FD|12.41
20131002|72200T103|PNF|1291|PIMCO NY MUNI INC FD|10.40
20131002|72200W106|PML|2674|PIMCO MUNICIPAL INCOME FD II|11.06
20131002|72200X104|RCS|213|PIMCO STRATEGIC GLOBAL GOVT FD|10.51
20131002|72200Y102|PNI|1672|PIMCO NY MUNI INCOME FD II|11.18
20131002|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|10.53
20131002|72201H108|PFL|103|PIMCO INCOME STRATEGY FD COMMO|11.62
20131002|72201R106|TUZ|287|PIMCO ETF 1-3 YR US TREASURY I|50.89
20131002|72201R783|HYS|448733|PIMCO ETF TR 1-5 YR HIGH YIELD|104.92
20131002|72201R833|MINT|7221|PIMCO ETF TR ENHANCED SHT MATU|101.40
20131002|72201R866|MUNI|2718|PIMCO ETF TR INTER MUN BD ETF |52.00
20131002|72201R874|SMMU|1454|PIMCO ETF TR SHT TERM MUN BD E|50.19
20131002|72201R882|ZROZ|10663|PIMCO ETF TR 25+ YR ZERO CPN U|87.75
20131002|72201Y101|PDI|900|PIMCO DYNAMIC INCOME FD|28.84
20131002|722014107|PHK|15646|PIMCO HIGH INCOME FUND SBI|11.98
20131002|72202D106|PCI|3190|PIMCO DYNAMIC CREDIT INC FND C|22.47
20131002|723330106|PNPFF|2500|PINETREE CAPITAL LTD|0.33
20131002|72341E304|PNGAY|2138|PING AN INSURANCE (GROUP) CO O|14.87
20131002|72346Q104|PNFP|400|PINNACLE FINANCIAL PTNRS INC|30.60
20131002|723653101|HNW|1403|PIONEER DIVERSIFIED HIGH INCOM|20.98
20131002|72369H106|PHT|137|PIONEER HIGH INCOM TRUST|16.99
20131002|72369J102|PHD|580|PIONEER FLOATING RATE TRUST|12.54
20131002|723762100|MAV|1212|PIONEER MUNICIPAL HIGH INCOME |13.43
20131002|723836300|PPSI|370|PIONEER POWER SOLUTIONS, INC. |8.09
20131002|72388B106|PSE|226|PIONEER SOUTHWEST ENERGY PARTN|45.50
20131002|724479100|PBI|973|PITNEY-BOWES INC|18.93
20131002|724479407|PBIPRA|7071|PITNEY BOWES INC 5.25% NOTES D|25.02
20131002|724479506|PBIPRB|3955|PITNEY BOWES INC 6.70% NTS DUE|24.58
20131002|72449Q100|PTOO|4700|PITOOEY!, INC. COMMON STOCK|0.33
20131002|72581M305|PXLW|1500|PIXELWORKS INC COM NEW|4.25
20131002|725846109|PZZI|12087|PIZZA INN HLDGS INC COM|7.89
20131002|726900103|PLNR|827|PLANAR SYSTEMS INC|1.84
20131002|72703D100|PLPL|17058|PLANDAI BIOTECHNOLOGY, INC. CO|0.56
20131002|727493108|PLT|74|PLANTRONICS INC|46.19
20131002|729273102|PLBC|73|PLUMAS BANCORP|5.98
20131002|72940R102|PSTI|1785|PLURISTEM THERAPEUTICS, INC. C|3.45
20131002|72941W100|PGEM|3000|PLY GEM HOLDINGS INC COM|13.81
20131002|730206109|PBSK|645|POAGE BANKSHARES INC COM|14.48
20131002|730843208|PCOM|5574|POINTS INTERNATIONAL LTD. COMM|22.96
20131002|730864204|PTEK|1900|POKERTEK INC COM STK|1.15
20131002|731068102|PII|851|POLARIS INDUSTRIES INC.|130.66
20131002|73172K104|PLCM|5100|POLYCOM INC|10.88
20131002|73174C308|PYMXQ|26609|POLYMEDIX, INC. (NEW) COMMON S|0.03
20131002|73179P106|POL|1|POLYONE CORPORATION|30.77
20131002|73179V103|PPO|54569|POLYPORE INTERNATIONAL, INC|41.39
20131002|731916102|PLM|18432|POLYMET MINING CORP (F)|0.82
20131002|73278L105|POOL|268|POOL CORPORATION COM STK|56.26
20131002|73317H206|BPOPM|300|POPULAR, INC. POPULAR CAP TR I|18.15
20131002|73317W203|BPOPN|284|POPULAR CAP TR I CUM MTHY ICM |19.27
20131002|73328P106|POAHY|400|PORSCHE AUTOMOBILE HOLDING SE |8.87
20131002|736233107|PBIB|82|PORTER BANCORP, INC. COM|1.18
20131002|73640Q105|PRAA|9|PORTFOLIO RECOVERY ASSOCS INC |61.04
20131002|736508847|POR|201|PORTLAND GENERAL ELECTRIC CO N|28.67
20131002|73731R103|POOSF|351|POSEIDON CONCEPTS CORP ORD SHS|.
20131002|737446104|POST|188|POST HLDGS INC COM STK (MO)|40.44
20131002|737525105|PSTR|659|POSTROCK ENERGY CORP COM STK (|1.40
20131002|73755L107|POT|34492|POTASH CORP SASKATCHEWAN|31.82
20131002|737630103|PCH|1|POTLATCH CORPORATION (NEW)|40.34
20131002|738754100|POWN|84500|POW! ENTERTAINMENT INC|0.03
20131002|739276103|POWI|1|POWER INTAGRATIONS INC|54.16
20131002|73933G202|PSIX|36|POWER SOLUTIONS INTERNATIONAL,|57.81
20131002|73933H101|PW|86|POWER REIT COM SHS OF BENEFICI|8.32
20131002|73935A104|QQQ|3647|POWERSHARES QQQ TR UNIT SER-1 |79.68
20131002|73935B508|PSR|67|POWERSHARES ACTIVE US REAL EST|58.90
20131002|73935B805|PHDG|6605|POWERSHARES S&P 500 DOWNSIDE H|27.50
20131002|73935L100|PIN|587|POWERSHARES INDIA EXCHANGE TRA|16.25
20131002|73935S105|DBC|209724|POWERSHARES DB COMMODITY INDEX|25.61
20131002|73935X146|PNQI|17226|POWERSHARES NASDAQ INTERNET PO|63.03
20131002|73935X153|PDP|82777|PWRSHS EXCH TRADED FD TR DWA T|34.19
20131002|73935X195|PSP|1137|POWERSHARES GLOBAL LISTED PRIV|11.59
20131002|73935X229|PGF|212636|FINL PFD PORTFOLIO PWRSHS EXCH|17.08
20131002|73935X278|PZD|3|DYNAMIC CLEANTECH PORT PWRSHS |29.35
20131002|73935X286|PKW|274|DYNAMIC BUYBACK ACHIEVERS PORT|39.48
20131002|73935X302|PEY|2818|POWERSHARE HIGH YIELD EQTY DIV|11.11
20131002|73935X351|PTH|9286|DYNAMIC HEALTHCARE SECTOR PORT|43.62
20131002|73935X369|PRN|341|DYNAMIC INDLS SECTOR PORT PWRS|43.11
20131002|73935X385|PXI|46|DYNAMIC ENERGY SECT PORT PWRSH|50.36
20131002|73935X393|PSL|24|DYNAMIC CONSUMER STPLS SECT PO|41.47
20131002|73935X401|PGJ|22328|POWERSHARES GOLDEN DRAGON|29.29
20131002|73935X419|PEZ|254|DYNAMIC CONSUMER DISCRTY SECT |40.14
20131002|73935X450|PXLC|2737|POWERSHARES FUNDAMENTAL PURE L|33.15
20131002|73935X500|PBW|29871|POWERSHARES WILDER HILL CLEAN |6.46
20131002|73935X567|PRFZ|4056|POWERSHARES FTSE RAFI US 1500 |90.56
20131002|73935X575|PHO|58|POWERSHARES WATER RESOURCES PO|24.05
20131002|73935X583|PRF|98755|POWERSHARES EXCHANGE TRADED FD|75.97
20131002|73935X591|PUI|254|POWERSHARES DYNAMIC UTILITIES |19.42
20131002|73935X609|PWB|43|POWERSHARES DYNAMIC LRG CAP GR|23.57
20131002|73935X617|PMR|24042|POWERSHARES DYNAMIC RETAIL POR|33.73
20131002|73935X625|PXJ|120|POWERSHARES DYNAMIC OIL & GAS |25.00
20131002|73935X658|PXE|89|POWERSHARES DYNAMIC ENERGY EXP|30.83
20131002|73935X666|PKB|544|POWERSHARES DYNAMIC BUILDING &|20.65
20131002|73935X682|SPHQ|104094|PWSHS S&P 500 HIGH QTY PORTF S|18.90
20131002|73935X708|PWV|1967|POWERSHARES DYNAMIC LRG CAP VA|26.04
20131002|73935X716|PID|65478|POWERSHARES INTERNATIONAL DIVI|17.35
20131002|73935X732|PFM|14795|POWERSHARES DIVIDEND ACHIEVERS|18.65
20131002|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|15.58
20131002|73935X757|PEJ|19790|POWERSHARES DYNAMIC LEISURE & |31.88
20131002|73935X773|PSJ|300|POWERSHARES DYNAMIC SOFTWARE P|33.53
20131002|73935X799|PJP|1125|POWERSHARES DYNAMIC PHARMACEUT|46.87
20131002|73935X815|PXQ|156|POWERSHARES DYNAMIC NETWORKING|30.28
20131002|73935X823|PBS|159801|POWERSHARES DYNAMIC MEDIA PORT|23.63
20131002|73935X856|PBE|3753|POWERSHARES DYNAMIC BIOTECHNOL|35.63
20131002|73935X880|PXMV|14|POWERSHARES FUNDAMENTAL PURE M|22.91
20131002|73936B309|DBS|598|POWERSHARES DB MULTI-SECTOR CO|35.59
20131002|73936Q207|PIE|12349|POWERSHARES DWA EMERGING MKTS |18.46
20131002|73936Q702|PAGG|21|POWERSHARES GLOBAL AGRICULTURE|28.61
20131002|73936Q710|PGHY|967|POWERSHARES GLOBAL SHORT TERM |25.13
20131002|73936Q744|DWAS|124425|POWERSHARES EXCHANGE-TRADED FD|37.56
20131002|73936Q769|BKLN|1945|POWERSHARES SENIOR LOAN PORTFO|24.66
20131002|73936Q793|KBWD|666|POWERSHARES KBW HIGH DIVIDEND |25.13
20131002|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|29.31
20131002|73936Q843|PCEF|660|POWERSHARES CEF INCOME COMPOSI|23.98
20131002|73936Q876|PSAU|26688|POWERSHARES GLOBAL GOLD AND PR|21.07
20131002|73936T458|PZT|44618|POWERSHARES INSURED NY MUNI BO|22.36
20131002|73936T474|PZA|59|POWERSHARES INS NATL MUNICIPAL|23.05
20131002|73936T565|PGX|7|POWERSHARES AGGREGATE PFD PORT|13.66
20131002|73936T573|PCY|1513267|POWERSHARES EMERGING MKTS SOVE|27.31
20131002|73936T615|PBD|563|POWERSHARES GLOBAL EXCH TRD FD|11.65
20131002|73936T623|PIO|1284|POWERSHARES GLOBAL WATER RES P|21.27
20131002|73936T789|PXF|30117|POWERSHARES FTSE RAFI DEV MKTS|41.75
20131002|739363307|PWAVQ|15|POWERWAVE TECHNOLOGIES INC COM|0.01
20131002|73937B407|BAB|1147|PWRSHS EXCHANGE TRADED FD TR I|27.26
20131002|73937B605|PSCC|3515|POWERSHARES S&P SMALLCAP CONSU|46.72
20131002|73937B647|XMLV|3330|POWERSHARES S&P 400 LOW VOLATI|27.19
20131002|73937B654|SPHD|2428|POWERSHARES ETF TR II S&P 500 |27.48
20131002|73937B662|EELV|311|POWERSHARES S&P EMERGING MARKE|28.03
20131002|73937B670|EEHB|158|POWERSHARES S&P EMERGING MARKE|21.21
20131002|73937B696|IDHB|537|POWERSHARES S&P INTL DEVELOPED|28.04
20131002|73937B704|PSCE|52|POWERSHARES S&P SMALLCAP ENERG|46.20
20131002|73937B753|DSUM|63941|POWERSHARES EXCHANGE-TRADED FD|25.14
20131002|73937B761|PFIG|277|POWERSHARES FUNDAMENTAL INVT G|24.85
20131002|73937B779|SPLV|142|POWERSHARES S&P 500 LOW VOLATI|31.35
20131002|73937B829|SPHB|155|POWERSHARES S&P 500 HIGH BETA |27.28
20131002|73937B837|PSCU|839|POWERSHARES S&P SMALLCAP UTILI|33.14
20131002|73937B852|PSCM|19827|POWERSHARES S&P SMALLCAP MATER|39.53
20131002|73937B860|PSCT|200|POWERSHARES S&P SMALLCAP INFOR|41.17
20131002|73937B878|PSCI|13253|POWERSHARES S&P SMALLCAP INDUS|41.47
20131002|73937B886|PSCH|9690|POWERSHARES S&P SMALLCAP HEALT|49.73
20131002|739371102|PXLG|392|POWERSHARES FUNDAMENTAL PURE L|26.19
20131002|73941U102|POZN|517|POZEN INC|5.78
20131002|73941X551|PZB|949|PPLUS TR SER LTD 1-TR CTF CL-A|24.50
20131002|73941X577|PYY|71|PPLUS TR SER GSC-4 TR CTF CL-A|23.19
20131002|73941X593|PYS|136|PPLUS TRUST SERIES RRD-1 TR CT|22.88
20131002|73941X643|PYC|500|MERRIL LYNCH DEPOSITOR INC DER|22.44
20131002|739727105|PRAN|5384|PRANA BIOTECHNOLOGY LTD|3.77
20131002|740189105|PCP|79|PRECISION CASTPARTS CORP|232.21
20131002|740367404|PFBC|87|PREFERRED BK LOS ANGELES CALIF|17.92
20131002|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|25.91
20131002|740434816|PJA|730|MERRILL LYNCH DEP PFD 8%|25.21
20131002|74050M105|PFBI|85|PREMIER FINL BANCORP INC|11.99
20131002|74051N102|PINC|53388|PREMIER INC CLASS A|30.80
20131002|74144T108|TROW|12|T-ROWE PRICE GROUP INC|72.11
20131002|741503403|PCLN|871|PRICELINE.COM INC NEW|1038.27
20131002|74154B203|PBMD|60677|PRIMA BIOMED LTD SPONSORED ADR|1.16
20131002|74158E104|PNRG|93|PRIMEENERGY CORP|50.40
20131002|74164Q208|PMCM|2813185|PRIMCO MANAGEMENT, INC. COMMON|.
20131002|74165N105|PRMW|1000|PRIMO WATER CORPORATION COM ST|2.33
20131002|741929301|PTGI|2921|PRIMUS TELECOMMUNICATIONS GROU|3.42
20131002|74251V102|PFG|500|PRINCIPAL FINANCIAL GROUP|43.01
20131002|74251V300|PFGPRB|585|PRINCIPAL FINANCIAL GRP INC 6.|24.73
20131002|74255X104|PGZ|4864|PRINCIPAL REAL ESTATE INCOME F|17.52
20131002|742718109|PG|16262|PROCTER & GAMBLE;COM NPV|76.16
20131002|742962103|PVTB|1686|PRIVATE BANCORP INC.|21.93
20131002|74312Y103|IPDN|200|PROFESSIONAL DIVERSITY NETWORK|4.80
20131002|74316X101|PFIE|67552|PROFIRE ENERGY, INC. COM STK (|2.36
20131002|74318U105|PPTF|244|PROGAMING PLATFORMS CORP COM S|0.03
20131002|743187106|PGNX|2901|PROGENICS PHARMACEUTICALS INC |4.77
20131002|74340W103|PLD|3639|PROLOGIS, INC COM|38.27
20131002|74343G204|PRIS|4509|PROMOTORA DE INFORMACIONES SA |1.69
20131002|74343G303|PRISB|1680|PROMOTORA DE INFORMACIONES SA |1.93
20131002|74345E108|CANN|719|PROMAP CORP. COMMON|3.75
20131002|74345U102|PROP|3171|PROPELL TECHNOLOGIES GROUP INC|0.35
20131002|74345Y104|PNIKF|25786|PROPHECY PLATINUM CORPORATION |0.61
20131002|74346Y103|PRO|69|PROS HOLDINGS, INC|34.38
20131002|743465106|STKR|969|PROPHOTONIX LIMITED. COMMON ST|0.02
20131002|74347B201|TBT|128997|PROSHARES ULTRASHORT 20+YEAR T|75.65
20131002|74347B300|SDS|6164|PROSHARES ULTRASHORT S&P 500 N|35.99
20131002|74347B409|BIS|2681|ULTRASHORT NASDAQ BIOTECHNOLOG|24.69
20131002|74347R107|SSO|52263|PROSHARES ULTRA S&P 500|85.93
20131002|74347R115|SZK|1226|PROSHARES ULTRASHORT CONSUMER |40.72
20131002|74347R123|IGS|1350|PROSHARES TR SHORT INVT GRADE |32.97
20131002|74347R180|UST|726908|PROSHARES ULTRA 7-10 YR TREASU|51.74
20131002|74347R206|QLD|104231|PROSHARES ULTRA QQQ|81.78
20131002|74347R230|SEF|902|PROSHARES SHORT FINANCIALS|22.65
20131002|74347R305|DDM|34896|PROSHARES ULTRA DOW30|96.25
20131002|74347R347|EWV|1080|PROSHARES ULTRASHORT MSCI JAPA|17.14
20131002|74347R370|EFZ|200|PROSHARES SHORT MSCI EAFE|35.26
20131002|74347R396|EUM|27720|PROSHARES SHORT MSCI EMERGING |26.99
20131002|74347R602|PSQ|126270|PROSHARES SHORT QQQ|20.32
20131002|74347R685|UPW|27990|PROSHARES ULTRA UTILITIES|65.71
20131002|74347R693|ROM|255|PROSHARES ULTRA TECHNOLOGY|89.00
20131002|74347R701|DOG|57652|PROSHARES SHORT DOW30|28.77
20131002|74347R719|DIG|34587|PROSHARES ULTRA OIL & GAS|61.37
20131002|74347R735|RXL|51|PROSHARES ULTRA HEALTH CARE|70.45
20131002|74347R776|UYM|536|PROSHARES ULTRA BASIC MATERIAL|42.21
20131002|74347R800|MYY|17609|PROSHARES SHORT MIDCAP400|19.88
20131002|74347R826|RWM|327559|PROSHARES SHORT RUSSELL2000|18.27
20131002|74347R842|UWM|3789|PROSHARES ULTRA RUSSELL 2000|74.60
20131002|74347W114|ZSL|8752|PROSHARES ULTRASHORT SILVER|79.96
20131002|74347W122|BOIL|1858|PROSHARES ULTRA DJ-UBS|33.12
20131002|74347W361|VIXY|61534|PROSHARES TR II VIX SHORT-TERM|38.11
20131002|74347W379|UVXY|5850|PROSHARES ULTRA VIX SHORT-TERM|32.01
20131002|74347W387|KOLD|54|PROSHARES ULTRASHORT DJ-UBS|89.00
20131002|74347W460|CROC|190|PROSHARES ULTRASHORT AUSTRALIA|42.85
20131002|74347W627|SVXY|12557|PROSHARES SHORT VIX SHORT-TERM|108.80
20131002|74347W650|UCO|1100|PROSHARES ULTRA DJ-UBS CRUDE O|34.35
20131002|74347W668|SCO|7489|PROSHARES ULTRASHORT DJ-UBS CR|30.58
20131002|74347W684|VIXM|1265|PROSHARES TR II VIX MID-TERM F|22.70
20131002|74347W866|YCL|383|PROSHARES TR 11 PROSHARES ULTR|21.63
20131002|74347W874|ULE|3746|PROSHARES TR 11 PROSHARES ULTR|25.36
20131002|74347W882|EUO|3207|PROSHARES TR 11 PROSHARES ULTR|17.72
20131002|74347X104|UWC|72|PROSHARES TR ULTRA RUSSELL3000|69.80
20131002|74347X138|SMN|5753|PROSHARES ULTRASHORT BASIC MAT|42.23
20131002|74347X146|SKF|85114|PROSHARES ULTRASHORT FINANCIAL|21.04
20131002|74347X237|QID|40068|PROSHARES ULTRASHORT QQQ|18.62
20131002|74347X245|SSG|21|PROSHARES ULTRASHORT SEMICONDU|25.05
20131002|74347X294|HDG|214|PROSHARES TRUST - PROSHARES HE|41.08
20131002|74347X310|RALS|33033|PROSHARES TR RAFI LONG/SHORT F|41.54
20131002|74347X344|TBZ|148|PROSHARES TR ULTRASHORT 3-7 YR|32.02
20131002|74347X500|EFO|955|PROSHARES TRUST ULTRA MSCI EAF|102.22
20131002|74347X518|UMX|100|PROSHARES ULTRA MSCI MEXICO CA|40.19
20131002|74347X526|UPV|441|PROSHARES ULTRA FTSE EUROPE|44.39
20131002|74347X567|FXP|20783|PROSHARES TR ULTRASHORT FTSE C|16.76
20131002|74347X658|YXI|15|PROSHARES TR SHORT FTSE CHINA |34.89
20131002|74347X708|EZJ|1102|PROSHARES TR ULTRA MSCI JAPAN |86.43
20131002|74347X799|URTY|18511|PROSHARES TRUST PROSHRS ULTRAP|72.90
20131002|74347X823|UDOW|26|PROSHARES TRUST PROSHRS ULTRAP|86.66
20131002|74347X831|TQQQ|4710|PROSHARES ULTRAPRO QQQ|92.77
20131002|74347X864|UPRO|7239|PROSHARES TRUST PROSHARES ULTR|74.14
20131002|74348A103|SIJ|91|PROSHARES ULTRASHORT INDUSTRIA|16.60
20131002|74348A202|TWM|287617|PROSHARES ULTRASHORT RUSSELL 2|14.16
20131002|74348A301|EPV|569|PROSHARES ULTRASHORT FTSE EURO|17.87
20131002|74348A491|TTT|5050|PROSHARES ULTRAPRO SHORT 20 + |88.94
20131002|74348A517|FINZ|220|PROSHARES ULTRAPRO SHORT FINAN|50.19
20131002|74348A525|DUG|78|PROSHARES ULTRASHORT OIL & GAS|57.15
20131002|74348A590|DXD|170084|PROSHARES ULTRASHORT DOW30 NEW|33.38
20131002|74348A616|SCC|726|PROSHARES ULTRASHORT CONSUMER |22.50
20131002|74348A624|SFK|2616|PROSHARES ULTRASHORT RUSSELL10|34.00
20131002|74348A632|SPXU|2696|PROSHARES TR PROSHARES ULTRAPR|20.24
20131002|74348A665|SQQQ|71297|PROSHARES ULTRAPRO SHORT QQQ N|19.96
20131002|74348A673|BZQ|1482|PROSHARES ULTRASHORT MSCI BRAZ|73.37
20131002|74348A848|UINF|100|PROSHARES TR|35.10
20131002|74348A863|SDP|355|PROSHARES TR ULTRASHORT UTILS |22.22
20131002|74348A871|SRS|422|PROSHARES TR ULTRASHORT REAL E|21.29
20131002|74348X202|PGRX|5723|PROSPECT GLOBAL RES INC COM (N|2.88
20131002|743606105|PB|1040|PROSPERITY BANCSHARES INC|62.94
20131002|743642209|PRTX|218|PROTALEX, INC.|5.50
20131002|74365A101|PLX|600|Protalix BioTherapeutics, Inc.|4.60
20131002|743674707|PLPRE|212|PROTECTIVE LIFE CORP 6% SUB DE|22.40
20131002|743713109|PRLB|657|PROTO LABS INC COM STK (MN)|77.19
20131002|74373F100|PVCT|395245|PROVECTUS PHARMACEUTICAL INC|0.77
20131002|743815102|PRSC|1800|PROVIDENCE SERVICE CORP|29.22
20131002|74386T105|PFS|33|PROVIDENT FINANCIAL SERVICES I|16.39
20131002|74387B103|FPLPY|1639|PROVIDENT FINANCIAL PLC SPONSO|27.09
20131002|744320102|PRU|403|PRUDENTIAL FINANCIAL INC.|78.09
20131002|744320409|PFK|738|PRUDENTIAL FIN'L, INC.|26.00
20131002|744320706|PRH|727|PRUDENTIAL FINL INC 5.70% JR S|21.28
20131002|74433A109|GHY|964|PRUDENTIAL GLOBAL SHORT|17.44
20131002|74435K204|PUK|164|PRUDENTIAL PLC ADS (REP 2 ORD)|38.48
20131002|744375205|PMD|318|PSYCHEMEDICS CORPORATION (NEW)|13.04
20131002|744383100|PTINY|61|PT INDOSAT TBK|20.26
20131002|74440J101|PSDV|5676|PSIVIDA CORP COM|5.38
20131002|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.68
20131002|74441Y107|PKREY|43367|PRUKSA REAL ESTATE PLC UNSPONS|12.72
20131002|74442F107|ISD|7217|PRUDENTIAL SHORT DURATION HIGH|17.90
20131002|744573106|PEG|1906|PUB SVC ENTERPRISE GROUP INC|33.21
20131002|74460D109|PSA|1145|PUBLIC STORAGE (MARYLAND)|162.75
20131002|74460D125|PSAPRR|132|PUBLIC STORAGE DEPOSITORY SH R|24.69
20131002|74460D141|PSAPRQ|773|PUBLIC STORAGE DEPOSITARY SHS |25.16
20131002|74460D158|PSAPRP|260|PUBLIC STORAGE DEPOSITARY SHS |25.21
20131002|74460W107|PSAPRX|627|PUBLIC STORAGE DEPOSITARY SHS |20.20
20131002|74460W206|PSAPRS|34|PUBLIC STORAGE DEP SH REPSTG P|22.82
20131002|74460W404|PSAPRT|2284|PUBLIC STORAGE DEPO SHARES REP|22.53
20131002|74460W800|PSAPRV|1300|PUBLIC STORAGE DEP SHS REPSTG |20.97
20131002|74460W875|PSAPRW|13|PUBLIC STORAGE DEPOSITARY SHAR|20.15
20131002|74535X106|PUGE|610|PUGET TECHNOLOGIES INC COMMON |1.47
20131002|74586X203|TPNI|15253|PULSE NETWORK INC, THE COM STK|0.50
20131002|745861104|PLSB|51200|THE PULSE BEVERAGE CORPORATION|0.84
20131002|745867101|PHM|2010|PULTEGROUP,INC COMMON STOCK|16.67
20131002|74624H103|PSWS|5000|PURESAFE WATER SYSTEMS, INC. C|.
20131002|746779107|PCF|1581|PUTMAN HIGH INCOME SECURITIES |7.81
20131002|746823103|PMM|976|PUTNAM MANAGED MUN INC TR SBI |6.79
20131002|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.90
20131002|746922103|PMO|1447|PUTNAM MUNI OPPORTUNITIES TR|10.91
20131002|746927102|QLTI|1100|QLT INC|4.65
20131002|747215101|PDO|2|PYRAMID OIL CO|4.88
20131002|74728G605|QBIEY|345|QBE INSURANCE GRP LTD SPON ADR|13.67
20131002|747301109|QUAD|187|QUAD/GRAPHICS, INC CLASS A COM|30.49
20131002|74732Y303|QKLS|2404|QKL STORES INC COM ST NEW|4.53
20131002|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131002|74734M109|QIHU|3153|QIHOO 360 TECHNOLOGY CO LTD AD|86.67
20131002|74735A104|QFOR|9776|QUADRANT 4 SYS CORP COM STK (F|0.32
20131002|74756M102|QLTY|2590|QUALITY DISTR INC FLA|9.80
20131002|74758T303|QLYS|206|QUALYS INC COM STK (DE)|21.16
20131002|747619104|NX|2196|QUANEX BUILDING PRODUCTS CORP |18.80
20131002|74765E307|QTWW|60284|QUANTUM FUEL SYS TECHNOLOGIES |3.42
20131002|74766H101|QUAN|3473|QUANTUM INTERNATIONAL CORPORAT|0.21
20131002|74834L100|DGX|3459|QUEST DIAGNOSTICS INC.|62.15
20131002|74835Y101|QCOR|138283|QUESTCOR PHARMA INC|58.99
20131002|748356102|STR|379|QUESTAR CORP|22.71
20131002|74838J101|QDEL|1467|QUIDEL CORP|28.11
20131002|74874Q100|QNST|767|QUINNSTREET, INC COM STK (CANA|9.45
20131002|74874R207|QPACU|1950|QUINPARIO ACQUISITION CORP UIT|10.25
20131002|74913G204|CTQ|702|QWEST CORP 7.375% NOTES DUE 20|24.92
20131002|74913G303|CTW|179|QWEST CORP 7.50% NT DUE 2051|25.06
20131002|74913G402|CTX|720|QWEST CORP 7.00% NT DUE 04/01/|24.35
20131002|74913G501|CTU|305|QWEST CORP 7% NOTES DUE 2052|24.06
20131002|74913G600|CTY|1556|QUEST CORPORATION 6.125% NOTES|21.27
20131002|749227609|RAS|2398|RAIT FINANCIAL TRUST COM|6.95
20131002|74928K208|RBSPRE|192|RBS CAPITAL FUNDING TRUST V|21.42
20131002|74928M204|RBSPRI|31|RBS CAPITAL FUNDING TR VI|21.30
20131002|74928P207|RBSPRG|1541|RBS CAPITAL FUNDING TRUST VII |21.70
20131002|74937W102|RCAP|335|RCS CAPITAL CORPORATION CLASS |17.31
20131002|749394102|RDA|59926|RDA MICROELECTRONICS INC|15.33
20131002|749552105|RFIL|2450|RF INDUSTRIES LTD|7.31
20131002|74966K102|RMGN|2057|RMG NETWORKS HLDG CORP COM STK|7.70
20131002|74971A107|RSANY|5781|RSA INSURANCE GROUP PLC UNSPON|9.70
20131002|74973Y103|RGLXY|344|RTL Group Sa Luxembourg Unspon|10.23
20131002|74975N105|RTIX|3269|BIOLOGICS, INC COM|3.75
20131002|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.25
20131002|750236101|RDN|108932|RADIAN GROUP INC|13.91
20131002|75025X100|RLGT|2852|RADIANT LOGISTICS, INC. COMMON|2.40
20131002|75040P108|ROIA|386|RADIO ONE INC CL A|2.64
20131002|75040P405|ROIAK|55|RADIO ONE INC CL D NON VTG|2.76
20131002|750438103|RSH|777039|RADIOSHACK CORP|3.38
20131002|750459109|RSYS|493|RADISYS CORP|3.31
20131002|75060Q101|RDTK|500|RADTEK INC COM STK (NV)|2.06
20131002|750917106|RMBS|41|RAMBUS INC (DE)|9.68
20131002|751212101|RL|348|RALPH LAUREN CORPORATION|164.93
20131002|752182105|RLOG|210|Rand Logistics, Inc. Common St|4.86
20131002|752344309|GOLD|1623|RANDGOLD RESOURCES;ADS EACH RE|70.48
20131002|75281W101|RNGC|5000|RANGER GOLD CORP COM STK (NV) |.
20131002|75381M102|REE|7958|RARE ELEMENT RES LTD|2.68
20131002|75382Q102|RRHI|9000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20131002|754907103|RYN|1|RAYONIER INC (REIT)|56.64
20131002|75525F104|RLOC|1019|REACHLOCAL INC COM STK (DE)|11.83
20131002|755255106|RHCO|81836|READEN HLDG CORP COM STK (NV) |0.10
20131002|755408101|RDI|100|READING INTL CL A|6.57
20131002|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131002|75601N104|RSOL|78371|REAL GOODS SOLAR, INC. CL A CO|2.67
20131002|75604A109|RBIZ|984|REALBIZ MEDIA GROUP INC COM ST|4.00
20131002|75605L708|RNWK|963|REALNETWORKS INC COM STK (WA) |8.74
20131002|75605Y106|RLGY|270|REALOGY HLDGS CORP COM STK (DE|43.69
20131002|75606N109|RP|491|REALPAGE, INC COM|24.42
20131002|75606W109|RSRT|72|REALSOURCE RESIDENTIAL, INC. C|0.45
20131002|756109807|OPRF|595|REALTY INCOME CORP MONTHLY INC|24.31
20131002|756158101|UTG|2680|REEVES UTILITY INCOME FUND|25.27
20131002|756255204|RBGLY|3379|RECKITT BENCKISER PLC SPONSORE|14.46
20131002|75626X202|RECV|9748|RECOVERY ENERGY, INC. NEW COMM|2.08
20131002|756577102|RHT|202|RED HAT INC|45.74
20131002|75670L104|RLHPRA|1106|RED LION HOTELS CAPITAL TRUST |25.85
20131002|75678V104|RDMP|37563|RED MTN RES INC COM STK (FL)|0.53
20131002|757370101|RFLXY|10|REDFLEX HLDGS LTD SPONORED ADR|8.56
20131002|75746K106|RHWKF|1943|REDHAWK RES INC (F)|0.29
20131002|757468103|RDHL|444|REDHILL BIOPHARMA LTD|10.01
20131002|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.12
20131002|758075402|RWT|3648|REDWOOD TST INC|19.77
20131002|758205207|RUK|1242|REED ELSEVIER PLC CORP SPONS A|54.38
20131002|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20131002|75866Q206|REFG|13063|REFILL ENERGY, INC. COMMON STO|0.36
20131002|75874Q107|RGDO|3576|REGADO BIOSCIENCES INC COM STK|6.38
20131002|758847404|RAFI|3000|REGENCY AFFILIATES INC. COMMON|8.55
20131002|758849103|REG|7|REGENCY CENTERS CORP|49.42
20131002|75885Y107|RGP|207|REGENCY ENERGY PARTNERS LP COM|29.44
20131002|758916100|REGRF|6249|REG TECHS INC (F)|0.10
20131002|758932107|RGS|177|REGIS CORP-MN-|14.77
20131002|75915K101|RGLS|75|REGULUS THERAPEUTICS INC COM S|9.24
20131002|759351703|RZA|1415|REINSURANCE GRP OF AMER INC 6.|24.75
20131002|759404205|RTMAF|100|REITMANS LTD CLASS A|7.28
20131002|75944L104|RLIA|993|RELIABRAND INC COMMON STOCK|0.16
20131002|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|3.00
20131002|75954W107|MARK|880|REMARK MEDIA, INC COM|3.85
20131002|759663107|REMY|193|REMY INTL INC COMMON|20.94
20131002|75970E107|RNST|2140|RENASANT CORPORATAION|27.78
20131002|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.19
20131002|75972A301|REGI|174|RENEWABLE ENERGY GROUP INC|15.77
20131002|759892102|RENN|984|RENREN INC SPONSORED ADR RESPT|3.64
20131002|760112102|RTK|7374|RENTECH, INC|2.04
20131002|760113100|RNF|1423|RENTECH NITROGEN PARTNERS, L.P|25.54
20131002|760125104|RTOKY|686|RENTOKIL INITIAL PLC SPONS ADR|8.82
20131002|760174102|RENT|446|RENTRAK CORP|33.65
20131002|76026T205|REPYY|17|REPSOL SA SPONSORED ADR|25.16
20131002|760276105|RJET|494|REPUBLIC AWYS HLDGS INC|12.54
20131002|76028H209|RPRX|18742|REPROS THERAPEUTICS INC COM ST|27.07
20131002|760911107|REFR|391|RESEARCH FRONTIERS INC|4.26
20131002|76116A108|REN|2248|RESOLUTE ENERGY CORPORATION CO|8.48
20131002|76117W109|RFP|4226|RESOLUTE FST PRODS INC|13.50
20131002|761195205|REXI|2134|RESOURCE AMERICA INC CL-A|8.19
20131002|76120W302|RSO|100|RESOURCE CAPITAL CORP|5.98
20131002|76120W401|RSOPRA|826|RESOURCE CAPITAL CORP 8.5%|23.68
20131002|76120W500|RSOPRB|2096|RESOURCE CAPITAL CORP PFD 8.25|22.99
20131002|76123U105|RGDX|1009|RESPONSE GENETICS, INC COMMON |2.32
20131002|76129W105|RVP|7565|RETRACTABLE TECHNOLOGIES INC. |3.14
20131002|76132B106|SALE|47|RETAILMENOT INC SER 1 COM STK |34.45
20131002|761396209|RWK|54799|REVENUESHARES MID CAP FUND ETF|42.02
20131002|761396308|RWJ|6099|REVENUESHARES SMALL CAP FUND E|49.39
20131002|761525609|REV|100|REVLON INC CL A COMMON|28.00
20131002|76155D104|REVO|41801|REVOLUTIONARY CONCEPTS INC COM|.
20131002|76155G107|RVLT|23445|REVOLUTION LTG TECHNOLOGIES IN|3.85
20131002|761565100|REXX|1288|REX ENERGY CORP COM STK (DE)|22.57
20131002|761640101|RNN|5000|REXAHN PHARAMACEUTICALS, INC|0.44
20131002|761655505|REXMY|1859|REXAM, PLC AMERICAN DEPOSITARY|39.24
20131002|76169B102|RXN|4|REXNORD CORP NEW COM STK (DE) |20.48
20131002|761713106|RAI|1503|REYNOLDS AMERICAN INC (HOLDING|49.22
20131002|76218Y103|RNO|7279|RHINO RESOURCE PARTNERS LP COM|12.42
20131002|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.95
20131002|763358306|ROIL|332|RICHFIELD OIL & GAS COMPANY CO|0.32
20131002|76547T106|RIC|2100|RICHMONT MINES INC.|1.40
20131002|765641303|RICK|1633|RICK'S CABARET INT'L INC|12.37
20131002|766559603|RIGL|3705|RIGEL PHARMACEUTICALS INC NEW |3.60
20131002|76657Y101|RTMVY|686|RIGHTMOVE PLC UNSPON ADR (UK) |38.42
20131002|766582100|RNET|25|RIGNET INC, COM STK|36.82
20131002|76680V108|REI|2556|RING ENERGY, INC. COMMON STOCK|14.00
20131002|766910103|RIOCF|38|RIOCAN REAL ESTATE TRUST UT|23.47
20131002|767204100|RIO|19000|RIO TINTO PLC ADS (4 ORD SHS) |48.52
20131002|767617103|RSII|620|Rising India Inc Common Stock |0.02
20131002|767744105|RBA|43683|RITCHIE BROS.AUCTIONEERS INC|20.46
20131002|768573107|RVBD|15210|RIVERBED TECHNOLOGY, INC COM|14.63
20131002|76970B101|RIF|758|RMR REAL ESTATE INC FUND COM S|17.64
20131002|770323103|RHI|420|ROBERT HALF INTERNATIONAL INC |39.10
20131002|77174P102|RCTFF|6855|ROCHESTER RESOURCES LTD|0.02
20131002|77208P102|RCKE|1000|ROCK ENERGY RESOURCES, INC. CO|.
20131002|772089108|RENFF|389|ROCK ENERGY INC|1.77
20131002|773111109|FUEL|50|ROCKET FUEL INC COM|55.71
20131002|773903109|ROK|385|ROCKWELL AUTOMATION INC.|107.96
20131002|77434W202|RDIAF|8500|ROCKWELL DIAMONDS INC ORD SHS |0.38
20131002|774341101|COL|2570|ROCKWELL COLLINS, INC.|69.25
20131002|774374102|RMTI|73289|ROCKWELL MEDICAL INC COM STK (|11.44
20131002|775043102|RSTI|51|ROFIN-SINAR TECHNO;COM USD0.01|24.32
20131002|775711104|ROL|14|ROLLINS INC|26.80
20131002|777149105|RRMS|996|ROSE ROCK MIDSTREAM L P COM UN|32.90
20131002|777779307|ROSE|716|ROSETTA RESOURCES INC|55.55
20131002|778296103|ROST|1|ROSS STORES INC|73.78
20131002|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|22.60
20131002|779084102|RCHN|158|ROUCHON INDUSTRIES INC|0.23
20131002|779268101|RNDY|1138|ROUNDYS INC COM STK|8.87
20131002|779287101|RSE|2995|ROUSE PPTYS INC COM (DE)|20.77
20131002|779376102|ROVI|400|ROVI CORPORATION COM STK (DE) |19.49
20131002|780087102|RY|1445|ROYAL BANK OF CANADA|64.58
20131002|78009L209|TRNM|6748|ROYAL BK SCOTLAND PLC RBS US M|30.72
20131002|78009L308|TRND|9074|ROYAL BK SCOTLAND PLC RBS US L|33.19
20131002|78009L407|TBAR|1990|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131002|78009P143|TNDQ|6677|ROYAL BK SCOTLAND PLC RBS NASD|32.84
20131002|78009P150|TCHI|1739|ROYAL BK SCOTLAND PLC CHINA TR|28.38
20131002|78009P176|RGRC|1796|ROYAL BK SCOTLAND PLC ROGERS E|22.02
20131002|780097713|RBSPRT|84|ROYAL BANK OF SCOTLAND GRP PLS|23.64
20131002|780097747|RBSPRR|80|Royal Bank of Scotland Group P|20.34
20131002|780097754|RBSPRQ|1968|ROYAL BANK OF SCOTLAND GP PLC |21.87
20131002|780097770|RBSPRN|233|ROYAL BK SCOTLAND GROUP PLC AD|20.96
20131002|780097788|RBSPRL|296|ROYAL BANK SCOTLAND GROUP PLC |19.72
20131002|780097796|RBSPRM|2479|ROYAL BK SCOTLAND PLC SPONS AD|21.05
20131002|780097879|RBSPRH|1614|ROYAL BK SCOTLAND PLC ADS - H |24.54
20131002|780249108|RDSMY|3131|ROYAL DSM NV SPONSORED ADR (NE|19.06
20131002|780259107|RDSB|306|ROYAL DUTCH SHELL PLC ADS ( EA|68.39
20131002|780259206|RDSA|62|ROYAL DUTCH SHELL PLC SPON ADR|65.23
20131002|78074G200|ROYL|13191|ROYALE ENERGY INC|2.73
20131002|78080N108|FUND|83|ROYCE FOCUS TRUST INC|7.27
20131002|780910105|RVT|9754|ROYCE VALUE TRUST INC.|16.06
20131002|780915104|RMT|10|ROYCE MICRO-CAP TRUST INC|11.82
20131002|78112T107|RBCN|246|RUBICON TECHNOLOGY INC COM STK|11.14
20131002|781270103|RTEC|1140|RUDOLPH TECHNOLOGIES INC|11.36
20131002|781295100|RUE|256|RUE21 INC COM STK (DE)|39.50
20131002|782474522|ONEF|476|RUSSELL EQUITY ETF|33.60
20131002|783332109|RUTH|767|RUTHS HOSPITALITY GROUP INC CO|12.18
20131002|783513104|RYAAY|21018|RYANAIR HOLDINGS PLC SPNS ADR |49.91
20131002|783549108|R|762|RYDER SYSTEM INC|60.97
20131002|78355W106|RSP|1109|GUGGENHEIM S&P 500 EQUAL WEIGH|65.73
20131002|78355W205|XLG|8|GUGGENHEIM RUSSELL TOP 50 MEGA|117.96
20131002|78355W304|RPV|2743|GUGGENHEIM S&P 500 PURE VALUE |44.22
20131002|78355W403|RPG|44539|GUGGENHEIM S&P 500 PURE GROWTH|64.08
20131002|78355W502|RFV|1166|GUGGENHEIM S&P MIDCAP 400 PURE|47.13
20131002|78355W577|EWRM|977|GUGGENHEIM RUSSELL MIDCAP EQUA|44.02
20131002|78355W585|EWRS|1117|GUGGENHEIM RUSSELL 2000 EQUAL |42.32
20131002|78355W593|EWRI|809|GUGGENHEIM RUSSELL 1000 EQUAL |43.30
20131002|78355W601|RFG|2466|GUGGENHEIM S&P MIDCAP 400 PUR |113.07
20131002|78355W809|RZG|849|GUGGENHEIM S&P SMALLCAP 600 PU|72.75
20131002|78355W817|RYT|27241|GUGGENHEIM S&P 500 EQUAL WEIGH|70.37
20131002|78355W825|RTM|3|GUGGENHEIM S&P 500 EQUAL WEIGH|72.23
20131002|78355W833|RGI|1149|GUGGENHEIM S&P EQUAL WEIGHT IN|73.24
20131002|78355W841|RYH|501|GUGGENHEIM S&P 500 EQUAL WEIGH|101.84
20131002|78355W866|RYE|503|GUGGENHEIM S&P 500 EQUAL WEIGH|76.44
20131002|78355W882|RCD|543|GUGGENHEIM S&P 500 EQU WEIGHT |73.82
20131002|783764103|RYL|1271|RYLAND GROUP INC|41.07
20131002|783859101|STBA|5|S & T BANCORP INC|24.55
20131002|78388J106|SBAC|3938|SBA COMMUNICATIONS CORP|79.42
20131002|78390X101|SAI|52050|SAIC INC COM|16.03
20131002|78407R204|SCEPRG|12|SCE TRUST II 5.10% TR PFD SEC |19.09
20131002|784109209|SED|400|SED INTERNATIONAL HLDGS INC|1.97
20131002|78412U101|SESI|39900|SES Solar Inc. Common Stock|0.02
20131002|78413F103|SSLT|776|SESA STERLITE LTD SPONSORED AD|11.09
20131002|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.58
20131002|78440P108|SKM|75646|SK TELECOM CO LTD ADS(RP1/9ORD|23.40
20131002|78440X101|SLG|37210|SL GREEN REALTY CORP|90.20
20131002|78440X507|SLGPRI|407|SL GREEN REALTY CORP PFD SER I|23.25
20131002|78442P106|SLM|1|SLM CORPORATION VOTING COM|24.88
20131002|78442P205|SLMAP|800|SLM CORPORATION 6.97 CUM REDM |47.01
20131002|78442P601|ISM|850|SLM CORPORATION 6.398% CPI LKD|22.48
20131002|78446F203|SMAA|6941|SMA ALLIANCE INC COM STK|0.03
20131002|78453M208|FUELQ|210|SMF ENERGY CORPORATION COMMON |0.17
20131002|78454L100|SM|722|SM ENERGY COMPANY CAPITAL STOC|78.19
20131002|78455R205|SMIVY|174|SM INVESTMENTS CORP SPONSORED |8.91
20131002|784589103|SMTP|22194|SMTP INC COM (DE)|1.05
20131002|78460A106|SNMRY|2071|SNAM SPA ADR (ITALY)|10.18
20131002|78462F103|SPY|1970|SPDR S&P 500 ETF TR|169.40
20131002|78463V107|GLD|5439|SPDR GOLD TR, SPDR GOLD SHS|124.59
20131002|78463X103|FEU|2848|SPDR STOXX EURO 50 ETF|36.75
20131002|78463X202|FEZ|218739|SPDR EURO STOXX 50 ETF|38.88
20131002|78463X301|GMF|8303|SPDR INDEX SHS FUND SPDR S&P E|76.65
20131002|78463X400|GXC|1640|SPDR INDEX SHS FUND SPDR S&P C|75.12
20131002|78463X459|WDIV|87|SPDR S&P GLOBAL DIVIDEND ETF|63.65
20131002|78463X509|GMM|128934|SPDR SER TR FDS SPDR S&P EMERG|64.19
20131002|78463X558|RBL|250|SPDR INDEX SHS FDS S&P RUSSIA |27.78
20131002|78463X608|GUR|24|SDPR SER TR SPDR S&P EUROPEAN |41.11
20131002|78463X632|IPU|420|SPDR S&P INTERNATIONAL UTILITI|17.83
20131002|78463X673|IPN|2961|SPDR S&P INTERNATIONAL INDUSTR|31.00
20131002|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |25.10
20131002|78463X723|IPS|439|SPDR S&P INTERNATIONAL CONSUME|38.82
20131002|78463X731|IPD|4095|SPDR|38.30
20131002|78463X749|RWO|246|SPDR DOW JONES GLOBAL REAL EST|42.74
20131002|78463X764|MDD|829|SPDR S&P INTERNATIONAL MID CAP|33.54
20131002|78463X772|DWX|4991|SPDR INDEX SHS FDS S&P INTL DI|46.99
20131002|78463X848|CWI|123|SPDR SER TR SPDR MSCI ACWI EX |34.47
20131002|78463X855|GII|786|SPDR S&P GLOBAL INFRASTURE ETF|43.80
20131002|78463X871|GWX|266|SPDR INDEX SHS FD SPDR S&P INT|32.90
20131002|78463X889|GWL|3|SPDR SER TR FDS SPDR S&P WORLD|28.15
20131002|78464A151|IBND|16624|SPDR BARCLAYS INTL CORP BOND E|36.14
20131002|78464A201|SLYG|150|SPDR S&P 600 SMALL CAP GROWTH |164.70
20131002|78464A292|PSK|68|SPDR SER TR WELLS FARGO PFD ST|40.82
20131002|78464A334|BWZ|9006|SPDR BARCLAYS SHORT TERM INTER|36.14
20131002|78464A367|LWC|480|SPDR SER TR BARCLAYS LONG TERM|36.86
20131002|78464A375|ITR|732|SPDR SER TR BARCLAYS INTERMEDI|33.59
20131002|78464A391|EBND|321|SPDR BARCLAYS|30.16
20131002|78464A417|JNK|21|SPDR BARCLAYS HIGH YIELD BD ET|39.73
20131002|78464A441|CXA|322|SPDR NUVEEN BARCLAYS CALIF MUN|22.68
20131002|78464A458|TFI|755|SPDR NUVEEN BARCLAYS MUN BD ET|22.82
20131002|78464A474|SCPB|18251|SPDR SER BARCLAYS CAP SHT TERM|30.69
20131002|78464A490|WIP|892|SPDR SER TR DB INTL GOVT INFLA|59.57
20131002|78464A508|SPYV|62|SPDR S&P 500 VALUE ETF|85.32
20131002|78464A516|BWX|1715|SPDR BARCLAYS INTL TREAS BD ET|58.46
20131002|78464A532|XTN|860|SPDR SER TR S&P TRANSN ETF|71.97
20131002|78464A581|XHE|190|SPDR SER TR S&P HEALTH CARE EQ|69.67
20131002|78464A649|LAG|27879|SPDRS BARCLAYS AGGREGATE BD ET|56.69
20131002|78464A664|TLO|1247|SPDR BARCLAYS|62.12
20131002|78464A672|ITE|2856|SPDR BARCLAYS INTER TERM TREAS|59.60
20131002|78464A680|BIL|12494|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20131002|78464A698|KRE|959|SPDR S&P REGIONAL BANKING ETF |36.16
20131002|78464A706|DGT|17|SPDR GLOBAL DOW ETF|64.86
20131002|78464A714|XRT|28237|SPDR SERIES TR SPDR S&P RETAIL|82.93
20131002|78464A722|XPH|104|SPDR SER TR SPDR S&P PHARMACEU|78.32
20131002|78464A730|XOP|67497|SPDR SER TR OIL & GAS EXPLORAT|67.16
20131002|78464A748|XES|1349|SPDR SER TR SPDR S&P OIL & GAS|42.54
20131002|78464A755|XME|50187|SPDR SER TR SPDR S&P METALS & |36.78
20131002|78464A763|SDY|815|SPDR SERIES TR SPDR S&P DIVIDE|69.50
20131002|78464A771|KCE|47|SPDR S&P CAPITAL MARKETS ETF|43.11
20131002|78464A797|KBE|12|SPDR S&P BANK ETF|30.37
20131002|78464A813|SLY|11|SPDR S&P 600 SMALL CAP ETF|96.76
20131002|78464A821|MDYG|3|SPDR S&P 400 MID CAP GROWTH ET|104.93
20131002|78464A839|MDYV|156|SPDR S&P 400 MID CAP VALUE ETF|74.42
20131002|78464A862|XSD|17097|SPDR TR SER SPDR S&P SEMICONDU|57.99
20131002|78464A870|XBI|20811|SPDR SER TR SPDR S&P BIOTECH E|131.79
20131002|78464A888|XHB|1180|SPDR SERIES TR SPDR S&P HOMEBU|30.83
20131002|78464C108|SPOM|518148|SPO MEDICAL INC.|.
20131002|78467K107|SSEZY|141|SSE PLC SPONSORED ADR (UNITED |23.80
20131002|78467V400|GAL|67278|SSGA ACTIVE ETF TR|32.95
20131002|78467V608|SRLN|200|SPDR BLACKSTONE/GSO SENIOR LOA|49.66
20131002|78467X109|DIA|20908|SPDR DOW JONES INDL AVERAGE ET|151.62
20131002|78468R200|FLRN|40580|SPDR SER TR BARCLAYS INVSTMT G|30.73
20131002|78468R408|SJNK|88640|SPDR BARCLAYS SER TR SHORT TER|30.44
20131002|78468R507|EMCD|597|SPDR SER TR SPDR BOFA M.L. EME|29.42
20131002|78468R606|XOVR|9|SPDR SER TR BOFA M.L. CROSSOVE|25.34
20131002|78468R853|TWOK|6186|SPDR SER TR SPDR RUSSELL 2000 |64.59
20131002|78468R887|SMLV|200|SPDR RUSSELL 2000 LOW VOLATILI|66.98
20131002|78486Q101|SIVB|816|SVB FINANCIAL GROUP|88.73
20131002|784933103|SGRP|499|SPAR GROUP INC|1.88
20131002|785059205|SYBTP|1199|S.Y. BANCOARP CAPITAL TRUST II|10.16
20131002|785135104|SANW|2035|S&W SEED CO COM STK (NV)|7.76
20131002|785688102|SBR|644|SABINE ROYALTY TR UT BI|50.58
20131002|78573L205|SBRAP|770|SABRA HEALTHCARE REIT, INC. PF|24.01
20131002|78636X105|SAEX|50|SAEXPLORATION HLDGS INC COM ST|9.71
20131002|786449207|SFE|906|SAFEGUARD SCIENTIFICS INC|15.23
20131002|78645Y102|SFES|14160|Safestitch Medical, Inc. Commo|1.45
20131002|78646A202|SAFS|5000|SAFER SHOT INC COM STK|0.02
20131002|78648D204|AJB|722|SAFETY FIRST TRUST SERIES SER |21.22
20131002|78648T100|SAFT|295|SAFETY INS GROUP INC|53.45
20131002|786514208|SWY|7500|SAFEWAY INC|31.97
20131002|78663S201|SGPYY|29|SAGE GROUP PLC NEW UNSPONSORED|21.43
20131002|786692103|SGNT|270|SAGENT PHARMACEUTICALS INC COM|20.60
20131002|78709Y105|SAIA|1240|SAIA INC COM STK|31.43
20131002|790849103|STJ|843|ST. JUDE MEDICAL INC.|54.46
20131002|79380Q106|SKAS|450|SAKER AVIATION INC COM STK (NV|0.06
20131002|79471T100|SMF|2760|SALIENT MLP & ENERGY INFRASTRU|26.29
20131002|79471V105|SMM|73|SALIENT MIDSTREAM & MLP FD SHS|22.36
20131002|795435106|SLXP|28|SALIX PHARMACEUTICALS LTD DEL |70.76
20131002|795842202|SZGPY|305|Salzgitter AG Peine Unsponsore|4.11
20131002|796043107|SSN|7927|Samson Oil & Gas Limited Spons|0.49
20131002|79780P104|SGRCF|1614|SAN GOLD CORP (CDA)|0.17
20131002|799689104|SANB|4175|SANBORN RESOURCES, LTD. (NEW) |0.05
20131002|80004C101|SNDK|5480|SANDISK CORP|60.07
20131002|80007A102|PER|450|SANDRIDGE PERMIAN TR COM UNIT |14.28
20131002|80007P307|SD|13082|SANDRIDGE ENERGY, INC.|6.17
20131002|80007R105|SCHYY|16|SANDS CHINA LTD UNSPONSORED AD|61.84
20131002|80007T101|SDT|20082|SANDRIDGE MISSISSIPPIAN TR I|13.54
20131002|80013R206|SAND|2107|SANDSTORM GOLD LTD. ORDINARY S|5.22
20131002|800212201|SDVKY|477|SANDVIK AB ADR|14.08
20131002|800422107|JBSS|209|SANFILIPPO (JOHN B) & SON INC |23.39
20131002|800677106|SGMO|1|SANGAMO BIOSCIENCES INC|11.99
20131002|80105N105|SNY|33|SANOFI-ADR|51.17
20131002|80105N113|GCVRZ|59147|SANOFI CONTINGENT VAL RTS EXP |2.03
20131002|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20131002|80281R300|SANPRI|2491|SANTANDER FIN PFD SA UNIPERSON|22.98
20131002|80281R706|SANPRA|699|SANTANDER FIN PREF S.A. UNIPER|24.91
20131002|80281R805|SANPRC|4692|SANTANDER FIN PFD S A UNIPERSO|24.40
20131002|80281R888|SANPRB|3014|SANTANDER FIN PREF SA UNIPERSO|17.96
20131002|803062108|SAPE|116|SAPIENT CORP|15.86
20131002|80349A208|SAR|4|SARATOGA INVESTMENT CORP COM N|18.76
20131002|803521103|SARA|5620|SARATOGA RESOURCES INC|2.52
20131002|803720101|SRSR|220000|Sarissa Resources Inc. Common |0.02
20131002|80410Q207|HJR|690|SATURNS LTD BRDS INC DEB BKD S|24.89
20131002|80412A200|HJN|401|SATURNS GOLDMAN SACHS CAP I SE|23.79
20131002|80412E202|HJV|441|SATURNS J.C. PENNEY CO INC DEB|14.80
20131002|804136109|SENY|150000|SAUER ENERGY, INC|0.15
20131002|804395101|BFS|95|SAUL CENTERS INC|47.33
20131002|804395200|BFSPRA|66|SAUL CTRS INC DEPOSITARY SHS R|25.62
20131002|804395606|BFSPRC|385|SAUL CTRS INC DEP SHS REPSTG 1|23.55
20131002|805147105|ZERO|14436|SAVE THE WORLD AIR INC|1.28
20131002|80585Y308|SBRCY|3068|SBERBANK|12.30
20131002|80589M102|SCG|439|SCANA CORPORATION (NEW)|46.01
20131002|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131002|806870200|SMIT|305|SCHMITT INDUSTRIES INC NEW|2.62
20131002|807066105|SCHL|1965|SCHOLASTIC CORP|28.93
20131002|808513105|SCHW|99|SCHWAB CHARLES CORP|21.38
20131002|808524102|SCHB|65284|SCHWAB STRATEGIC TR US BROAD M|41.43
20131002|808524201|SCHX|116700|SCHWAB STRATEGIC TR US LARGE-C|40.57
20131002|808524300|SCHG|2404|SCHWAB STRATEGIC TR US LARGE-C|41.45
20131002|808524409|SCHV|3201|SCHWAB STRATEGIC TR US LARGE-C|37.53
20131002|808524508|SCHM|30072|SCHWAB STRATEGIC U.S. MID-CAP |35.06
20131002|808524607|SCHA|2273|SCHWAB STRATEGIC TR US SMALL-C|48.84
20131002|808524706|SCHE|17301|SCHWAB STRATEGIC TR US EMERGIN|24.99
20131002|808524748|FNDC|25|SCHWAB FUNDAMENTAL INTL SMALL |26.31
20131002|808524755|FNDF|1084|SCHWAB FUNDAMENTAL INTL LARGE |26.45
20131002|808524763|FNDA|647|SCHWAB FUNDAMENTAL U S SMALL C|25.71
20131002|808524789|FNDB|51|SCHWAB FUNDAMENTAL U S BROAD M|24.93
20131002|808524805|SCHF|597|SCHWAB STRATEGIC TR INTL EQTY |30.56
20131002|808524839|SCHZ|24284|SCHWAB US AGGREGATE BOND ETF|50.71
20131002|808524847|SCHH|1125|SCHWAB STRATEGIC U.S. REIT ETF|31.33
20131002|808524854|SCHR|14404|SCHWAB INTERMEDIATE-TERM US TR|52.68
20131002|808524862|SCHO|121058|SCHWAB SHORT-TERM US TREASURY |50.53
20131002|808524870|SCHP|45|SCHWAB STRATEGIC US TIPS ETF|54.00
20131002|808524888|SCHC|27695|SCHWAB STRATEGIC TR INTL SMALL|31.10
20131002|808625107|SAIC|10|SCIENCE APPLICATIONS INTL CORP|33.80
20131002|808831101|SCIO|500|SCIO DIAMOND TECH CORP COM STK|0.42
20131002|80908T101|SQI|20|SCIQUEST, INC. COMMON STOCK|22.85
20131002|80917Q106|SCRYY|1563|SCOR ADS (ORD 1/10 SH FRF 25 P|3.33
20131002|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.29
20131002|810186106|SMG|445|SCOTTS MIRACLE-GRO COMPANY|55.50
20131002|811065101|SNI|852|SCRIPPS NETWORKS INTERACTIVE I|78.55
20131002|811066109|SCRC|23000|SCRIPSAMERICA INC COM STK (DE)|0.14
20131002|811707306|SBCF|189| SEACOAST BKG CORP FLA|2.17
20131002|811904101|CKH|66|SEACOR HOLDINGS INC|91.60
20131002|811916105|SA|3134|SEABRIDGE GOLD INC|10.09
20131002|81211K100|SEE|1018|SEALED AIR CORP(NEW)|27.48
20131002|812350106|SHLD|104|SEARS HOLDINGS|63.76
20131002|812578102|SGEN|95|SEATTLE GENETICS INC|44.89
20131002|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131002|81369Y100|XLB|3|SELECT SECTOR SPDR FD-MATERIAL|42.19
20131002|81369Y209|XLV|42967|SELECT SECTOR SPDR FUND-HEALTH|51.26
20131002|81369Y308|XLP|203|CONSUMER STAPLES SECTOR SPDR|40.02
20131002|81369Y407|XLY|7925|SELECT SECTOR SPDR-CONSUMER DI|61.12
20131002|81369Y506|XLE|52698|ENERGY SECTOR SPDR|83.44
20131002|81369Y605|XLF|1112837|FINANCIAL SECTOR SPDR|20.04
20131002|81369Y704|XLI|31879|INDUSTRIAL SECTOR SPDR|46.70
20131002|81369Y803|XLK|13|TECHNOLOGY SECTOR SPDR|32.32
20131002|81369Y886|XLU|110375|UTILITIES SECTOR SPDR|37.49
20131002|81412M103|SCAF|900|Security California Bancorp (C|9.75
20131002|814196101|SDEV|5400|Security Devices International|0.45
20131002|81572V109|SNTL|4081|SEEKER TEC INTL INC COM STK (N|0.03
20131002|81616X103|SCSS|603|SELECT COMFORT CORP|24.98
20131002|81619Q105|SEM|77|SELECT MEDICAL HOLDINGS CORPOR|8.22
20131002|816300404|SGZA|1962|SELECTIVE INS GROUP INC 5.875%|20.50
20131002|81663A105|SEMG|39|SEMGROUP CORPORATION CLASS A C|58.06
20131002|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|31.96
20131002|817208408|SNTI|303500|SENESCO TECHNOLOGIES INC|0.04
20131002|81721M109|SNH|819|SENIOR HOUSING PROPS TST SBI|24.13
20131002|81725T100|SXT|42|SENSIENT TECHNOLOGIES CORP|48.58
20131002|817323108|SQNS|2026|SEQUANS COMMUNICATIONS S A ADS|2.61
20131002|817337405|SQNM|184|SEQUENOM INC NEW|2.68
20131002|817732100|SVT|1|SERVOTRONICS INCORPORATED|8.87
20131002|81783H105|SVNDY|162|Seven & I Holdings Co Ltd Unsp|72.78
20131002|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|5.22
20131002|818800104|SGSOY|48|SGS SA ADR (SWITZERLAND)|23.93
20131002|81941U105|GAME|347|SHANDA GAMES LTD SPON ADR REPS|4.02
20131002|81941W101|SHWGY|19014|SHANDONG WEIGAO GRP MED POLYME|3.93
20131002|819882200|SHCAY|520|SHARP CORP ADR (U S)|3.61
20131002|820017101|SMED|1325|SHARPS COMPLIANCE CORP|3.06
20131002|82028K200|SJR|4030|SHAW COMMS INC CL B NON-VT PRT|23.22
20131002|82312B106|SHEN|56|SHENANDOAH TELECOMM CO.|24.80
20131002|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.56
20131002|824551105|SHECY|171|Shin-Etsu Chemical Co Ltd Unsp|15.24
20131002|824568109|BEST|52|SHINER INTERNATIONAL, INC. COM|0.48
20131002|82481R106|SHPG|90|SHIRE PLC AMERICAN DEPOSITARY |122.44
20131002|82510E100|SRHGY|107|Shoprite Holdings Ltd Ord Unsp|32.75
20131002|825646102|SHTGY|190|SHUN TAK HLDGS LTD SPON ADR|5.61
20131002|825690100|SSTK|528|SHUTTERSTOCK INC|74.00
20131002|825724206|SBGL|1981|SIBANYE GOLD LTD SPONSORED ADR|5.16
20131002|826197501|SI|831|SIEMENS AKTIENGESELLSCHAFT ADS|124.09
20131002|826516106|SWIR|18213|SIERRA WIRELESS INC|16.77
20131002|826546103|SIF|300|SIFCO INDUSTRIES INC|18.35
20131002|82655L109|SGAE|616158|SIGA RESOURCES, INC. COMMON ST|0.02
20131002|82655M107|SIFY|312|SIFY TECHNOLOGIES LTD ADS|1.86
20131002|826552101|SIAL|741|SIGMA - ALDRICH CORP|85.05
20131002|826598104|SGLB|7397355|SIGMA LABS, INC. COMMON STOCK |0.11
20131002|82669G104|SBNY|476|SIGNATURE BANK|92.86
20131002|826917106|SIGA|9120|SIGA TECHNOLOGIES INC|4.07
20131002|826919102|SLAB|48|SILICON LABORATORIES INC|42.69
20131002|827084864|SPIL|7456|SILICONWARE PRECISON IND ADS|5.81
20131002|82735Q102|SBY|1308|SILVER BAY RLTY TR CORP COM ST|15.66
20131002|82817Q103|SSNI|2339|SILVER SPRING NETWORKS INC COM|17.31
20131002|82835P103|SVM|57847|SILVERCORP METALS INC COM (CAN|3.15
20131002|828365106|SVLC|31|SILVERCREST MINES INC ORD SHS |1.70
20131002|82859P104|SCR|96|SIMCERE PHARMACEUTICAL GROUP, |9.45
20131002|828806109|SPG|2072|SIMON PROPERTIES GROUP INC|149.54
20131002|828806885|SPGPRJ|431|SIMON PROPERTY GROUP, INC. 8 3|65.75
20131002|829214105|SLP|240|SIMULATIONS PLUS INC|4.81
20131002|829226109|SBGI|316|SINCLAIR BROADCAST GP INC CL A|33.89
20131002|82929N105|SPSTY|20|Singapore Post Ltd Unsponsored|20.44
20131002|82929R304|SGAPY|154|Singapore Telecommunications L|30.19
20131002|82929Y101|SGGKY|350|Singapore Tech Engineering Ltd|34.02
20131002|82932T107|SITO|12500|SINGLE TOUCH SYSTEMS INC. COMM|0.53
20131002|82935M109|SHI|1472|SINOPEC SHANGHAI ADS (1OO CLH)|37.78
20131002|82967N108|SIRI|108534|SIRIUS XM RADIO INC COM STK (D|3.98
20131002|830561205|SKBSY|479|SKANSKA AB SPONSORED ADR (SWE)|19.52
20131002|83066R107|SKH|1047|SKILLED HEALTHCARE GROUP, INC.|4.30
20131002|83083A103|SKYH|298|SKY HARVEST ENERGY CORP. COMMO|0.20
20131002|83083F102|SKPI|1166|SKY PETROLEUM, INC.|0.12
20131002|83084G109|MOBI|3699|SKY -MOBI LIMITED ADS|3.74
20131002|83088M102|SWKS|1115|SKYWORKS SOLUTIONS INC|25.56
20131002|830884300|SKBI|3872|SKYSTAR BIO-PHARMACEUTICAL CO |5.47
20131002|83172R108|SMT|500|SMART TECHNOLOGIES INC CL A SU|2.86
20131002|83175M205|SNN|182|SMITH & NEPHEW PLC ADS(NEW)(RP|62.43
20131002|831756101|SWHC|2655|SMITH & WESSON HLDG CORP|11.20
20131002|83238P203|SMGZY|318|SMITHS GROUP PLC SPONSORED ADR|22.99
20131002|832677108|SMKY|9305|SMOKY MARKET FOODS, INC. COMMO|.
20131002|832682207|SMTX|3500|SMTC CORPORATION NEW|1.96
20131002|832696405|SJM|644|J.M. SMUCKER CO (NEW)|105.41
20131002|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|45.69
20131002|83303W109|STVI|5400|SNAP INTERACTIVE INC (DE)|0.85
20131002|833034101|SNA|1010|SNAP ON INCORPORATED (HOLDING)|100.75
20131002|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|5.10
20131002|833551104|LNCE|1|SNYDERS- LANCE INC|28.81
20131002|833792104|SDXAY|11|SODEXO AMERICAN DEPOSITARY SHS|94.61
20131002|83404D109|SFTBY|2322|Softbank Corp Unsponsored ADR |35.47
20131002|83409F109|SLOIY|930|Silicon On Insulator Technolog|5.46
20131002|83413U100|SLRC|57|SOLAR CAPITAL LTD COM STK (MD)|22.14
20131002|83414A608|SLTZ|996|SOLAR THIN FILMS INC COM STK|0.75
20131002|83416G108|SRWRY|999|Solarworld Ag Unsponsored ADR |0.65
20131002|83416T100|SCTY|1137|SOLARCITY CORP|35.78
20131002|83416V105|SWET|2510|SOLAR WIND ENERGY TOWER, INC. |0.01
20131002|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|0.87
20131002|83422D107|SLDRF|736|SOLID RES LTD (F)|0.16
20131002|834223208|SNGX|1231|SOLIGENIX, INC. COMMON STOCK|2.19
20131002|83425T109|SOLS|28834|SOLLENSYS CORP. COMMON STOCK (|0.21
20131002|834256208|SODI|2|SOLITRON DEVICES INC-NEW-|3.75
20131002|83490A100|SOPW|25476|SOLAR POWER, INC. COM STK|0.18
20131002|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|1.00
20131002|835451105|SONC|286|SONIC CORP|18.11
20131002|835495102|SON|40|SONOCO PRODUCTS CO.|39.38
20131002|83569C102|SONVY|1371|Sonova Holding AG Unsponsored |24.17
20131002|835699307|SNE|366|SONY CORP ADR|21.40
20131002|835707100|SNYFY|484|Sony Financial Holdings Inc Un|18.60
20131002|83587F202|SRNE|11937|SORRENTO THERAPEUTICS, INC.|8.78
20131002|835916107|SONS|3592|SONUS NETWORKS INC|3.45
20131002|836050203|SOUL|160102|SOUL AND VIBE INTERACTIVE INC.|0.35
20131002|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.96
20131002|836307108|SOHAF|113|SOUTH AMERN SILVER CORP COMMON|0.36
20131002|84130C100|SXE|404|SOUTHCROSS ENERGY PARTNERS LP |16.76
20131002|84158P108|SEBC|2|SOUTHEASTERN BANKING CORP|7.21
20131002|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|20.60
20131002|842587107|SO|3504|SOUTHERN CO|41.28
20131002|84265V105|SCCO|60|SOUTHERN COPPER CORPORATION CO|27.50
20131002|843075201|SITS|779|SOUTHERN ITS INTERNATIONAL INC|.
20131002|843380106|SMBC|15|SOUTHERN MISSOURI BANCORP INC |26.91
20131002|844271106|SZBI|500|SOUTHFIRST BANCSHARES INC|2.50
20131002|844741108|LUV|1948|SOUTHWEST AIRLINES CO|14.73
20131002|84649R200|CODE|564|SPANSION INC, CLASS A COMMON S|10.57
20131002|846822104|SPTN|35|SPARTAN STORES INC|22.20
20131002|84756N109|SEP|2882|SPECTRA ENERGY PARTNERS, LP CO|44.40
20131002|847560109|SE|311|SPECTRA ENERGY CORP COM|34.67
20131002|84763A108|SPPI|8485|SPECTRUM PARMACEUTICALS INC|8.40
20131002|848324208|SSPC|671|THE SPENDSMART PAYMENTS COMPAN|2.00
20131002|84842R304|SPEX|71372|SPHERIX INC COM STK NEW (MD)|8.05
20131002|848543104|SPDL|33650|SPINDLE, INC. COMMON STOCK|0.70
20131002|84856M209|SPMYY|52|SPIRENT COMMUNICATIONS PLC ADS|8.24
20131002|84860W102|SRC|3276|SPIRIT RLTY CAPITAL INC (NEW) |9.20
20131002|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.54
20131002|85207H104|PHYS|3874|SPROTT PHYSICAL GOLD TRUST UNI|10.72
20131002|85207K107|PSLV|5612|SPROTT PHYSICAL SILVER TR UIT |8.53
20131002|852193101|SGLRF|3727|SPYGLASS RESOURCES CORP. COMMO|1.58
20131002|852387109|STAF|300|STAFFING 360 DEGREES SOLUTIONS|1.74
20131002|85254C305|SSI|811|STAGE STORES INC|19.18
20131002|85254J300|STAGPRB|330|STAG INDUSTRIAL INC CUM PFD SE|21.99
20131002|853118206|SGBLY|176|STANDARD BANK GROUP LTD SPONSO|11.89
20131002|853790103|STAN|40|STANDARD PKG CORP|27.16
20131002|853887206|SR|530|STANDARD REGISTER CO|10.47
20131002|854231107|SXI|140|STANDEX INTERNATIONAL CORP|60.10
20131002|854502101|SWK|7262|STANLEY BLACK & DECKER, INC CO|92.36
20131002|85472N109|STN|113|STANTEC INC. COM|52.58
20131002|85512C105|SGU|6355|STAR GAS PARTNERS L.P.|4.93
20131002|85519U108|SUVRF|118000|Star Uranium Corp Ordinary Sha|0.02
20131002|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|9.48
20131002|85571B105|STWD|267|STARWOOD PROPERTY TRUST, INC|24.33
20131002|856190103|STBZ|200|STATE BANK FINANCIAL CORPORATI|16.08
20131002|857477509|STTPRC|488|STATE STREET CORP PFD SHS SER |20.42
20131002|85771P102|STO|700|STATOIL ASA ADS (1 ORD)|22.62
20131002|85814R107|SPLP|137|STEEL PARTNERS HLDGS LP LTD PA|15.05
20131002|85815M107|SCLD|1100|STEELCLOUD INC|0.16
20131002|858203201|SELR|1923076|STEELE RES CORP|.
20131002|858572407|SCTPF|23600|STEM CELL THERAPEUTICS CORP CO|0.27
20131002|85858C107|STML|551|STEMLINE THERAPEUTICS INC COM |47.13
20131002|858586100|SCL|25|STEPAN COMPANY|58.02
20131002|858912108|SRCL|655|STERICYCLE INC|116.99
20131002|859152100|STE|106|STERIS CORP|43.75
20131002|85916B208|STLPRA|52|STERLING BANCORP TR I 8.375% C|10.30
20131002|85916J409|STXS|5655|STEREOTAXIS INC COM STK NEW (D|3.33
20131002|859240103|STCC|34125|STERLING CONSOLIDATED CORPORAT|0.24
20131002|859241101|STRL|100|STERLING CONSTRUCTION CO INC|9.27
20131002|86031P106|STEV|24502|STEVIA CORP COM STK (NV)|0.16
20131002|860322106|STNT|6765|STEVIA NUTRA CORP. COMMON|0.01
20131002|860326107|SSFN|46|STEWARDSHIP FINL CORP|5.36
20131002|860630102|SF|95|STIFEL FINANCIAL CORP|41.07
20131002|860630300|SFN|317|STIFEL FINANCIAL CORP 5.75% SR|25.50
20131002|86101X104|STCK|313|STOCK BLDG SUPPLY HLDGS INC|12.69
20131002|86164T107|EDF|30|STONE HBR EMERGING MKTS INCOME|19.71
20131002|86164W100|EDI|151|STONE HBR EMERGING MKTS TOTAL |19.75
20131002|861642106|SGY|2119|STONE ENERGY CORP|33.53
20131002|86183P102|SRI|12835|STONERIDGE INC|11.17
20131002|86269M106|SRSIF|13703|STRATECO RES INC.|0.05
20131002|86271N100|SENR|261|STRATEGIC ENVIRONMENTAL & ENER|0.80
20131002|862719101|SGL|828|STRATEGIC GLOBAL INCOME FUND|9.20
20131002|86272T106|BEE|170|STRATEGIC HOTELS & RESORTS, IN|8.73
20131002|86272T304|BEEPRA|2158|STRATEGIC HOTELS & RESORTS, IN|22.92
20131002|86272T403|BEEPRB|2100|STRATEGIC HOTELS & RESORTS, IN|22.87
20131002|862758208|SMDZF|330|STRATEGIC METALS LTD COM NEW (|0.35
20131002|86277F101|SOGFF|3600|STRATEGIC OIL & GAS (CANADA)|0.93
20131002|86310N202|GJT|260|STRATS TR ALLSTATE CORP 2006-3|15.96
20131002|86311Q204|GJH|149|STRUCTURED REPKG ASSET-BKD TR |9.82
20131002|863167201|STRS|360|STRATUS PROPERTIES INC-NEW|13.76
20131002|86323X106|STRM|600|STREAMLINE HEALTH SOLUTIONS, I|7.85
20131002|863236105|STRA|882|STRAYER EDUCATION INC|42.08
20131002|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131002|86332V208|SFOR|104817|Strikeforce Technologies, Inc.|.
20131002|86388A108|STB|296|STUDENT TRANSPORTATION, INC. (|6.32
20131002|864159108|RGR|10615|STURM RUGER & CO INC|63.29
20131002|864323100|SUBCY|112|SUBSEA 7 S A SPONSORED ADR|21.00
20131002|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.55
20131002|864739107|SUBK|1|SUFFOLK BANCORP|17.69
20131002|86562M209|SMFG|20464|SUMITOMO MITSUI FINANCIAL GROU|9.71
20131002|86562X106|SUTNY|1478|SUMITOMO MITSUI TR HLDGS INC S|4.94
20131002|86563T104|SMMYY|2236|SUMITOMO METAL MINING CO LTD U|14.46
20131002|866082100|INN|2094|SUMMIT HOTEL PPTYS INC COM STK|9.26
20131002|866082308|INNPRB|3374|SUMMIT HOTEL PROPERTIES, INC. |25.68
20131002|866142102|SMLP|738|SUMMIT MIDSTREAM PARTNERS LP C|33.99
20131002|866633100|SURRY|76|SUN ART RETAIL GP LTD UNSPONSO|14.34
20131002|86676H302|SUHJY|4|SUN HUNG KAI PPTY LTD SP ADR|13.61
20131002|866796105|SLF|13087|SUN LIFE FINANCIAL INC|32.04
20131002|86686U202|SNRV|5000|SUN RIVER ENERGY, INC. COMMON |0.14
20131002|867328601|SNSS|4036|SUNESIS PHARMACEUTICALS INC CO|5.02
20131002|86737J206|SGMZ|2571|SUNGAME CORPORATION.|7.00
20131002|86737U102|SSY|14257|SUNLINK HEALTH SYSTEMS INC|0.70
20131002|8676EP108|STKL|24729|SUNOPTA INC|9.78
20131002|86764L108|SXL|113|SUNOCO LOGISTICS PARTNERS L.P.|66.89
20131002|867652406|SPWR|37078|SUNPOWER CORP COM STK (DE)|27.26
20131002|86769Q102|SGCNF|15000|SUNRIDGE GOLD CORP(F)|0.19
20131002|86782U106|SSH|100|SUNSHINE HEART INC|11.61
20131002|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131002|86800C104|STP|562332|SUNTECH POWER HOLDINGS CO., LT|1.58
20131002|86800U104|SMCI|7000|SUPER MICRO COMPUTER INC COM S|14.08
20131002|86803D109|SUWN|431300|SUNWIN STEVIA INTERNATIONAL IN|0.15
20131002|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.54
20131002|868168105|SUP|248|SUPERIOR INDUSTRIES INTL INC|17.85
20131002|868459108|SUPN|17478|SUPERNUS PHARMACEUTICALS INC C|7.34
20131002|868526302|SPPRO|587|SUPERTEL HOSPITALITY INC SER B|24.72
20131002|868532102|SUPX|108|SUPERTEX INC|25.35
20131002|868656109|SUGYF|1|Sure Energy Inc Common Shares |0.29
20131002|868861204|SGTZY|49625|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.78
20131002|86888W105|SRYB|538|SURREY BANCORP (NC)|11.00
20131002|869096107|SDSS|1723|Suspect Detection Systems Inc.|.
20131002|869239103|SUSP|586|SUSSER PETE PARTNERS LP COM UN|31.78
20131002|869380105|STRN|151|SUTRON CORP|4.91
20131002|869587402|SVCBY|45|SVENSKA CELLULOSA B SPONS ADR |25.46
20131002|86959C103|SVNLY|588|Svenska Handelsbanken Unsponso|21.81
20131002|870123106|SWGAY|325|SWATCH GROUP AG UNSPON ADR (SW|32.28
20131002|870297504|EEH|1089|SWEDISH EXPT CR CORP ELEMENTS |23.00
20131002|870297801|RJI|271051|SWEDISH EXPT CR CORP ELEMENTS |8.22
20131002|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.44
20131002|870738101|SFY|20718|SWIFT ENERGY CO (HOLDING COMPA|12.06
20131002|870794302|SWRAY|17|SWIRE PACIFIC LTD CL-A SP ADR |11.98
20131002|870875101|SWZ|200|SWISS HELVETIA FUND INC|14.35
20131002|870886108|SSREY|28|SWISS RE LTD SPON ADR (CHE)|83.31
20131002|871013108|SCMWY|323|SWISSCOM AG ADS(RP 1/10 REG SH|48.04
20131002|871503108|SYMC|700|SYMANTEC CORP|24.64
20131002|87151Q106|SYA|106000|SYMETRA FINANCIAL CORPORATION |18.00
20131002|87157D109|SYNA|417|SYNAPTICS INCORPORATED|45.92
20131002|87159A103|GEVA|53|SYNAGEVA BIOPHARMA CORP COM ST|64.99
20131002|87160A100|SYT|851|SYNGENTA AG ADS (1/5 ORD)|80.44
20131002|87161C402|SNVPRC|167|SYNOVUS FINL CORP PERP PFD SER|26.65
20131002|87162T206|SNTA|10561|SYNTA PHARMACEUTICALS INC COM |6.40
20131002|871628103|SYMX|26|SYNTHESIS ENERGY SYSTEMS, INC.|0.73
20131002|871639308|SGYP|753|SYNERGY PHARMACEUTICALS, INC. |4.61
20131002|87164C102|SYUT|308|SYNUTRA INTERNATIONAL, INC.|5.38
20131002|87164U102|SYN|9722|SYNTHETIC BIOLOGICS INC COM ST|1.80
20131002|871829107|SYY|2804|SYSCO CORP|31.89
20131002|87184N104|SYRX|440|SYSOREX GLOBAL HLDGS CORP COM |1.50
20131002|87184P109|SSMXY|928|SYSMEX CORP UNSPON ADR (JPN)|32.11
20131002|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.20
20131002|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131002|872275102|TCB|4779|TCF FINANCIAL CORP|14.62
20131002|872277405|TCBPRC|1157|TCF FINANCIAL CORPORATION PERP|22.54
20131002|87233Q108|TCP|3284|TC PIPELINES LP UTS|49.58
20131002|872340104|TSI|1967|TCW STRATEGIC INCOME FUND, INC|5.39
20131002|872351408|TTDKY|526|TDK CORP AMER DEP SH|39.04
20131002|872386107|TESS|835|TESSCO TECHNOLOGIES INC|34.66
20131002|87240R107|TFSL|2322|TFS FINANCIAL CORPORATION COM |12.01
20131002|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|15.64
20131002|87244R103|TSLF|10218|THL CR SR LN FD COM SHS (DE)|20.12
20131002|87244T109|TICC|1831|TICC CAPITAL CORP. COM STOCK|9.77
20131002|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131002|872540109|TJX|8765|TJX COMPANIES INC|56.78
20131002|87260R300|TMKXY|113|TMK OAO SPONSORED ADR (RU)|10.32
20131002|872608203|TNIB|50256|TNI BIOTECH INC COM STK (FL)|1.10
20131002|87264S106|TRW|863|TRW AUTOMOTIVE HOLDINGS CORP|72.33
20131002|87265H109|TPH|929|TRI POINTE HOMES INC COM STK (|14.42
20131002|872885207|TSRI|28|TSR INC COM STK|3.42
20131002|87308C109|TVNWY|1658|TVN SA UNSPONSORED ADR (POLAND|.
20131002|87311R101|TXHG|517|TX HOLDINGS, INC.|0.08
20131002|87336U105|DATA|1044|TABLEAU SOFTWARE INC|71.44
20131002|873868103|TAHO|70|TAHOE RESOURCES INC ORD SHS (C|17.21
20131002|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|50.11
20131002|874054109|TTWO|508|TAKE-TWO INTERACTIVE SOFTWARE |18.38
20131002|874080104|XRS|2203|TAL EDUCATION GROUP ADS REPSTG|14.55
20131002|874083108|TAL|132|TAL INTERNATIONAL GROUP, INC. |47.38
20131002|87484F108|TALN|1476|TALON INTERNATIONAL, INC|0.30
20131002|87509U106|TAM|2212|TAMINCO CORP COM|20.03
20131002|875378101|TBAC|1393|TANDY BRANDS ACCESSORIES INC|0.55
20131002|87600U104|TRX|6705|TANZANIAN ROYALTY EXPLORATION,|2.47
20131002|87600Y106|TAOM|444|TAOMEE HLDGS LTD SPON ADR (CYM|5.99
20131002|87609J100|TARM|3360|TARA MINERALS CORP COM STK (NV|0.22
20131002|87611R306|TRGT|7074|TARGACEPT INC COM STK|5.54
20131002|87612E106|TGT|7465|TARGET CORPORATION|63.91
20131002|87651B104|TASR|20|TASER INTERNATIONAL INC|15.94
20131002|87652B103|TAS|3625|TASMAN METALS LTD ORDINARY SHA|0.85
20131002|876568502|TTM|802|TATA MOTORS LIMITED ADS|27.48
20131002|87666U105|TATD|782|TATYANA DESIGNS INC COM STK (N|2.00
20131002|876664103|TCO|20|TAUBMAN CENTERS INC|68.64
20131002|876664608|TCOPRJ|608|TAUBMAN CENTERS, INC PFD SHS S|23.86
20131002|877163105|TAYD|600|TAYLOR DEVICES INC|8.65
20131002|878193101|TEAR|1434|TEARLAB CORP COM STK (DE)|12.33
20131002|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|6.81
20131002|878546209|TKPPY|703|TECHNIP ADS (EA REPTG ONE ORD |29.58
20131002|878610104|TCPS|5000|TECHNOCONCEPTS INC|.
20131002|879165207|TIK|620|TEL-INSTRUMENT ELECTRONCS CORP|3.80
20131002|87928Y200|TLEIY|67|TELECITY GROUP PLC MANCHESTER |27.38
20131002|87936R106|VIV|204|TELEFONICA BRASIL SA|22.57
20131002|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|85.83
20131002|879366102|TLFX|3401|TELEFIX COMMUNICATIONS HOLDING|.
20131002|879369106|TFX|488|TELEFLEX INC|82.50
20131002|879382208|TEF|774|TELEFONICA SA ADS(RP 1 SH CAPI|15.78
20131002|879433795|TDA|252|TELEPHONE AND DATA SYSTEMS INC|20.27
20131002|879433837|TDJ|2249|TELEPHONE & DATA SYS INC PFD 7|24.79
20131002|879433852|TDI|6468|TELEPHONE AND DATA SYSTEMS INC|23.89
20131002|87944M107|TLXTQ|100|TELEMETRIX INC|.
20131002|87944W105|TELNY|865|TELENOR ASA|68.60
20131002|87946F100|TLPFY|15|Teleperformance Unsponsored AD|24.80
20131002|879482107|TLGHY|13353|TELENET GROUP HOLDING NV UNSPO|25.04
20131002|87952P307|TLTZY|2685|Tele2 AB Unsponsored ADR repre|6.44
20131002|879531309|TVBCY|54|TELEVSN BROADCST LTD SPON ADR |12.61
20131002|87959M208|TELK|413|TELIK, INC|1.23
20131002|87960M205|TLSNY|14418|TeliaSonera AB Unsponsored ADR|15.40
20131002|879604106|TKOI|4000|TELKONET INC|0.26
20131002|87969N204|TLSYY|4181|TELSTRA CRP LTD ADS(RP 5 ORD) |23.18
20131002|87971M103|TU|187|TELUS CORP (F)|33.14
20131002|879939106|TTEC|658|TELETECH HOLDINGS INC|25.09
20131002|880191101|EMF|2035|TEMPLETON EMERGING MKT FUND|19.42
20131002|880192109|TEI|1040|TEMPLETON EMER MKTS INCM FD|14.38
20131002|880198106|GIM|5469|TEMPLETON GLOBAL INCOME FD|8.41
20131002|88023U101|TPX|348|TEMPUR-SEALY INTERANTIONAL INC|45.00
20131002|88031M109|TS|43825|TENARIS S.A. ADS (EA REPTG 2 O|47.01
20131002|88033G407|THC|26|TENET HEALTHCARE CORPORATION|41.37
20131002|88033R205|TGC|25|TENGASCO,INC|0.41
20131002|88034G208|TNGN|1402|TENGION INC COM NEW STK (DE)|0.53
20131002|880349105|TEN|352|TENNECO INC COM STK|50.98
20131002|88076W103|TDC|512|TERADATA CORORATION DEL COM ST|55.25
20131002|880770102|TER|2227|TERADYNE INC|16.53
20131002|88088L103|TEZNY|2958|TERNA RETE ELETTRICA NAZIONALE|13.94
20131002|881005201|TNH|1357|TERRA NITRO LP (DEP COMMON UTS|203.54
20131002|88160R101|TSLA|3620|TESLA MTRS INC COM STK (DE)|193.00
20131002|881609101|TSO|1203|TESORO CORPORATION|43.10
20131002|88162G103|TTEK|400|TETRA TECH INC|25.67
20131002|88164L100|TSRA|1634|TESSERA TECHNOLOGIES INC|19.34
20131002|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|15.24
20131002|88166A508|WEAT|1277|TEUCRIUM COMMODITY TR WHEAT FD|16.81
20131002|88166A706|TAGS|105|TEUCRIUM AGRICULTURAL FUND|37.29
20131002|882228406|TCBIP|12996|TEXAS CAPITAL BANCSHARES, INC.|22.46
20131002|88224Q107|TCBI|958|TEXAS CAPITAL BANCSHARES INC|46.25
20131002|882491103|TXI|97|TEXAS INDUSTRIES INC|67.52
20131002|882672108|TRER|1256|TEXAS RARE EARTH RESOURCES COR|0.47
20131002|882681109|TXRH|39|TEXAS ROADHOUSE INC COM STK (D|26.12
20131002|882904105|TTF|550|THAI FUND INC|20.28
20131002|883203101|TXT|250|TEXTRON INCORPORATED OF DEL|27.87
20131002|88321N106|TGFN|6972|TGFIN HOLDINGS INC|0.03
20131002|883219107|THLEY|158|THALES SPONS ADR|56.00
20131002|88322R106|TTAPY|424|THAI TAP WATER SUPPLY COMPANY |15.98
20131002|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20131002|88338N107|TXMD|67|THERAPEUTICSMD, INC. COMMON ST|3.07
20131002|883623308|KOOL|9511|THERMOGENESIS CORP|1.06
20131002|884768102|TC|13747|Thompson Creek Metals Company |3.54
20131002|884768300|TCPRT|859|THOMPSON CREEK METALS COMPANY |18.20
20131002|884903105|TRI|1384|THOMSON REUTERS CORP|35.19
20131002|885160101|THO|256|THOR INDUSTRIES INC|58.98
20131002|88554D205|DDD|17238|3 D SYSTEMS CORP NEW|55.83
20131002|88579F201|TDCP|15147|3DICON CORP COM STK (OK)|.
20131002|885807206|THLD|828|THRESHOLD PHARMACEUTICALS INC |4.86
20131002|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.00
20131002|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.09
20131002|88632Q103|TIBX|276|TIBCO SOFTWARE INC|26.56
20131002|88677A104|CDOM|59615|TIGER X MEDICAL, INC. COMMON S|0.10
20131002|88677Q109|TTS|85|TILE SHOP HLDGS INC COM STK (D|28.94
20131002|887098101|TSBK|1|TIMBERLAND BANCORP INC|9.15
20131002|887317303|TWX|1448|TIME WARNER INC NEW COM STK|66.68
20131002|88732J207|TWC|864|TIME WARNER CABLE INC NEW COM |112.78
20131002|88741P103|TGD|2|TIMMINS GOLD CORP COM SHS (CAN|1.63
20131002|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.50
20131002|887902104|TITAF|800|TITAN TRADING ANALYTICS INC|.
20131002|88823P104|TIRXF|265768|TIREX RES LTD COMMON SHARES (C|0.24
20131002|888706108|TIVO|728|TIVO INC|12.47
20131002|889094108|TKOMY|249|Tokio Marine Holdings, Inc. Sp|32.98
20131002|889109104|TKECY|2143|Tokyo Electric Power Co Inc Un|5.97
20131002|889110102|TOELY|3032|Tokyo Electron Ltd Unsponsored|13.28
20131002|889478103|TOL|3224|TOLL BROTHERS INC|32.50
20131002|889899100|TMBXF|21773|Tombstone Exploration Corporat|0.03
20131002|890110109|TMP|40|TOMPKINS FINANCIAL CORPORATION|46.36
20131002|89102U103|TRCH|5900|TORCHLIGHT ENERGY RESOURCES, I|3.10
20131002|891027302|TMKPRB|1509|TORCHMARK CORPORATION 5.875% J|21.93
20131002|891305104|TTLO|100|TOROTEL INC|1.20
20131002|89147L100|TYG|91|TORTOISE ENERGY INFRASTRUCTURE|46.30
20131002|89147T103|TYN|156|TORTOISE NORTH AMERICAN ENERGY|26.96
20131002|89147U100|TYY|2324|TORTOISE ENERGY CAPITAL CORP|32.15
20131002|89147X104|TPZ|860|TORTOISE PWR AND ENERGY INFRAS|24.74
20131002|89148B101|NTG|1826|TORTOISE MLP FUND, INC. COM ST|27.42
20131002|89148J203|TYYPRC|5000|TORTOISE ENERGY CAPITAL CORP S|10.23
20131002|89148K101|NDP|2335|TORTOISE ENERGY INDEPENDENCE|24.70
20131002|891493306|TOSYY|10139|Toshiba Corp Unsponsored ADR (|26.36
20131002|89151E109|TOT|127100|TOTAL S.A. ADS (REPTSG ONE ORD|58.13
20131002|891769101|TOFC|100|TOWER FINANCIAL CORP|23.47
20131002|891826109|TOWR|6|TOWER INTL INC COM STK (DE)|20.09
20131002|891906109|TSS|536|TOTAL SYSTEM SERVICES INC|29.49
20131002|892000100|TWER|9801|Towerstream Corporation Common|2.78
20131002|892330101|TYIDY|32|Toyota Industries Corporation |43.07
20131002|892331307|TM|385|TOYOTA MOTOR CRP SPONSORED ADR|127.32
20131002|892356106|TSCO|3866|TRACTOR SUPPLY CO|68.21
20131002|89336Q100|TWMC|868|TRANS WORLD ENTERTAINMENT CORP|4.47
20131002|89342J108|TPAC|1194|TRANS-PACIFIC AEROSPACE CO INC|0.08
20131002|89346D107|TAC|1433|TRANSALTA CORP CANADA (F)|13.07
20131002|89353D107|TRP|882|TRANSCANADA CORPORATION(HOLDIN|43.78
20131002|89354M106|TSPT|1000|TRANSCEPT PHARMACEUTICALS INC |3.13
20131002|89355G108|IMLE|11900|TRANSBIOTEC, INC. COMMON STOCK|0.01
20131002|893617209|TCI|1565|TRANSCONTL RLTY INVESTORS INC |8.85
20131002|893662106|TGA|7070|TRANSGLOBE ENERGY CORP|8.14
20131002|893716209|TTHI|2500|TRANSITION THERAPEUTICS|4.00
20131002|893870204|TGS|318|TRANSPORT GAS DE SUR ADS(RP5 B|2.18
20131002|894174200|TANN|164|TRAVELCENTERS AMER LLC 8.25% S|25.60
20131002|89420Y209|TSYHY|166|TRAVELSKY TECH LTD SPONS ADR R|8.04
20131002|89469A104|THS|210|TREEHOUSE FOODS, INC. COM STK |67.07
20131002|89484Q100|TRMR|1109|TREMOR VIDEO INC, COM|9.63
20131002|895436103|TY|739|TRI CONTINENTAL CORPORATION|18.40
20131002|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|45.90
20131002|89546L107|TCFC|4600|TRI COUNTY FINANCIAL CORP|18.96
20131002|895848109|TCAP|4485|TRIANGLE CAPITAL CORPORATION C|29.54
20131002|895848208|TCC|49|TRIANGLE CAP CORP 7% SR NT DUE|25.70
20131002|89600B201|TPLM|900|TRIANGLE PETROLEUM CORP (NEW) |10.00
20131002|896047503|TRBAA|46350|TRIBUNE COMPANY NEW CLASS A|63.50
20131002|89609J106|TBUFF|2428|TRIBUTE PHARMACEUTICALS CANADA|0.44
20131002|896095106|TCBK|199|TRICO BANCSHARES|22.86
20131002|896239100|TRMB|2643|TRIMBLE NAVIGATION LTD|30.72
20131002|896522109|TRN|34|TRINITY INDUSTRIES|45.86
20131002|89678H106|TWSI|298|TRISTAR WELLNESS SOLUTIONS INC|1.97
20131002|896818101|TGI|10|TRIUMPH GROUP, INC.|71.28
20131002|896945201|TRIP|132|TRIPADVISOR INC COM|78.50
20131002|897238119|TROVW|1149|TROVAGENE INC WT PUR COM EXP 5|5.75
20131002|897238309|TROV|169|TROVAGENE INC COM NEW (DE)|8.15
20131002|89786A209|TRTB|191|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20131002|897871109|THST|1086|TRUETT-HURST INC CLASS COM STK|5.49
20131002|89788P105|TRLR|59233|TRULAN RESOURCES INC. COMMON S|.
20131002|897888103|TRLA|2068|TRULIA INC (DEL)|48.24
20131002|89818A102|TBOW|19370|TRUNKBOW INTL HLDGS LTD COM|1.15
20131002|898183108|TNTY|21977|TRUNITY HOLDINGS, INC. COMMON |0.32
20131002|898402102|TRMK|2128|TRUSTMARK CORP|26.02
20131002|898697107|TCX|95257|TUCOWS INC|2.39
20131002|899415202|TUWOY|7299|TULLOW OIL PLC UNSPONSORED ADR|8.35
20131002|899736102|TUNG|400|TUNGSTEN CORP. COMMON STOCK|0.18
20131002|89989X105|TTEG|22607|TURBINE TRUCK ENGINES, INC|0.01
20131002|899896104|TUP|338|TUPPERWARE BRANDS CORP|86.19
20131002|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.58
20131002|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.96
20131002|900111204|TKC|1217|TURKCELL ILETISIM HIZMETLERI A|15.21
20131002|900145103|TKF|74|TURKISH INVESTMENT FUND|15.56
20131002|900148701|TKGBY|2312|TURKIYE GRTI BK SPN ADR|4.11
20131002|900435108|TRQ|191|TURQUOISE HILL RES LTD COM|4.33
20131002|90130A101|FOXA|2560|TWENTY-FIRST CENTY FOX INC CL |33.98
20131002|90137F103|XXII|84599|22ND CENTURY GROUP, INC. COMMO|1.30
20131002|90187B101|TWO|6377|TWO HBRS INVT CORP COM STK (MD|9.81
20131002|90207B107|TURV|56|TWO RIVERS WATER & FARMING COM|0.90
20131002|902104108|IIVI|1143|II-VI INC|19.18
20131002|902494103|TSN|1600|TYSON FOODS INC CL A|28.50
20131002|902641588|BDCS|160|UBS AG JERSEY BRH|26.18
20131002|902641620|MLPG|14892|UBS AG JERSEY BRH E-TRACS LKD |36.07
20131002|902641679|DJCI|216|THE UBS AG BRCH E-TRACS LNK DO|23.50
20131002|902641737|FUD|3670|E-TRACS UBS BLOOMBERG CMCI FOO|24.92
20131002|902641752|UBM|178|E-TRACS UBS BLOOMBERG CMCI IND|17.23
20131002|902641760|UAG|738|E-TRACS UBS BLOOMBERG CMCI AGR|25.69
20131002|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|15.55
20131002|902641794|USV|406|E-TRACS UBS BLOOMBERG CMCI SIL|29.10
20131002|90265Q103|UBLI|3000|UBL INTERACTIVE INC COM STK (D|0.20
20131002|902653104|UDR|158|UDR INC COM|24.01
20131002|902664200|MLPL|300|UBS AG 2XMTHLY LEV LG EXCH TRD|54.76
20131002|90267B682|AMU|13811|UBS AG LONDON BRH ETRACS ALERI|28.34
20131002|90267B799|GASZ|6|NATURAL GAS CONTANGO ETN DUE 6|27.98
20131002|90268A691|OFF|1705|UBS AG LONDON BRHETRACS FISHER|19.05
20131002|90269A302|MORL|209|UBS AG LONDON BRH|20.09
20131002|902748102|UIL|3629|UIL HOLDINGS|37.34
20131002|902788108|UMBF|387|UMB FINANCIAL CORP|55.50
20131002|90290L103|USGT|1965|USA GRAPHITE INC COM STK (NV) |0.08
20131002|90290N109|USAC|236|USA COMPRESSION PARTNERS LP CO|24.24
20131002|902925106|USAK|100|USA TRUCK INC|8.98
20131002|902973791|USBPRO|635|US BANCORP DEL DEP SHS REPSTG |21.08
20131002|903002103|UMH|955|UMH PROPERTIES, INC.|10.09
20131002|903119105|UNS|662|UNS ENERGY CORP COM|47.07
20131002|903213106|UQM|1493|UQM TECHNOLOGIES INC|1.80
20131002|90328S500|USAT|7444|USA Technologies, Inc. New Com|1.65
20131002|903293405|USG|8962|USG CORP (NEW)|28.72
20131002|90333E207|USU|140393|USEC INC (NEW)|10.27
20131002|90333L110|USCRW|217|U S CONCRETE, INC. CLASS A WAR|2.20
20131002|903410108|USMN|9|U S RARE EARTH MINERALS INC CO|0.13
20131002|90342S106|USEI|90513|US ENERGY INITIATIVES CORPORAT|.
20131002|90343C100|PRTS|776|U.S. AUTO PARTS NETWORK, INC. |1.33
20131002|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.85
20131002|90346E103|SLCA|43960|U S SILICA HLDGS INC COM STK (|26.00
20131002|90346L107|USGIF|13138|U S SILVER & GOLD INC COM SHS |0.53
20131002|90347A100|UBNT|417|UBIQUITI NETWORKS INC COM STK |35.22
20131002|90349K106|UBIQ|1133|UBIQUITY BROADCASTING CORPORAT|12.65
20131002|90385D107|ULTI|35|ULTIMATE SOFTWARE GROUP INC|148.97
20131002|903914109|UPL|18687|ULTRA PETROLEUM CORP|20.81
20131002|904034105|UTEK|368|ULTRATECH INC|30.09
20131002|904197100|UMAX|5233|UMAX GROUP CORPORATION COMMON |1.22
20131002|904214103|UMPQ|1321|UMPQUA HOLDINGS CORP|16.43
20131002|904311107|UA|460|UNDER ARMOUR INC CL A|82.69
20131002|904323102|UGSI|350|UNERGROUND SOLUTIONS INC.|0.23
20131002|904572203|UNXL|27006|UNI-PIXEL, INC.|18.82
20131002|90460M204|UNICY|51|UNICHARM CORP SPONSORED ADR (J|11.44
20131002|904677200|UFI|464|UNIFI INC (NEW)|23.46
20131002|90476X103|UGDIF|11000|UNIGOLD INC|0.07
20131002|904767704|UL|1127|UNILEVER PLC ADS NEW (EA REPTS|38.33
20131002|90478E103|UNIS|131853|UNILIFE CORP NEW COM STK (DE) |3.33
20131002|904784709|UN|1|UNILEVER NV(NEW) NY SHARES|37.83
20131002|905400107|UNB|47|UNION BANKSHARES INC|21.20
20131002|907818108|UNP|1482|UNION PACIFIC CORPORATION|156.68
20131002|90933X100|UAPC|11180|UNITED AMERICAN PETROLEUM CORP|0.04
20131002|90934C105|UAHC|30749|UNITED AMERICAN HEALTHCARE CRP|0.14
20131002|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|12.40
20131002|90984P303|UCBI|1905|UNITED COMMUNITY BANKS INC|15.23
20131002|909907107|UBSI|1133|UNITED BANKCHARES INC(W VA)|29.54
20131002|909911109|UBCP|522|UNITED BANCORP INC (OH)|6.80
20131002|910047109|UAL|2967|UNITED CONTINENTAL HOLDINGS IN|31.38
20131002|91030T109|UBNK|219|UNITIED FINANCIAL BANCORP INC |16.19
20131002|91059D100|UEEC|67403|UNITED HEALTH PRODUCTS, INC. C|0.12
20131002|910873405|UMC|5739|UNITED MICROELECTRONICS CORP A|2.08
20131002|911271302|UOVEY|1388|UNITED OVERSEAS BANK SPONS ADR|33.25
20131002|911312106|UPS|829|UNITED PARCEL SERVICE,INC.CL B|91.80
20131002|911363109|URI|2633|UNITED RENTALS INC|59.32
20131002|91137R105|URHG|17772|UNITED RESOURCES HOLDINGS GROU|0.16
20131002|911549103|UAMY|2579|U S ANTIMONY CORP|1.51
20131002|91167Q100|BNO|9239|UNITED STS BRENT OIL FD LP|42.11
20131002|911684405|UZA|587|UNITED STATES CELLULAR CORP 6.|24.13
20131002|911717106|USCI|96|UNITED STS COMMODITY INDEX FD |55.81
20131002|911718302|USMI|1295|UNITED STS METALS INDEX FUND|21.33
20131002|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |31.70
20131002|912318201|UNG|1235091|UNITED STATES NATURAL GAS FUND|18.54
20131002|91232N108|USO|15903|UNITED STATES OIL FUND LP|36.68
20131002|91239R102|USPR|118|U S PRECIOUS METALS INC|0.19
20131002|91274K103|USTU|1505|US TUNGSTEN CORP COM STK (NV) |0.34
20131002|91288V103|USL|2787|UNITED STATES 12 MONTH OIL FUN|43.04
20131002|912909108|X|282597|UNITED STATES STEEL CP|21.01
20131002|913004107|USTR|100|UNITED STATIONERS INC|44.04
20131002|913017109|UTX|2527|UNITED TECHNOLOGIES CORP|107.35
20131002|913017117|UTXPRA|669|UNITED TECHNOLOGIES CORP CORP |64.64
20131002|91307C102|UTHR|104|UNITED THERAPEUTICS CORP|82.28
20131002|91324P102|UNH|246|UNITEDHEALTH GROUP INC|72.58
20131002|913456109|UVV|1648|UNIVERSAL CORP (HOLDING CO)|51.16
20131002|91347P105|OLED|926|UNIVERSAL DISPLAY CORP|30.86
20131002|913483103|UEIC|1000|UNIVERSAL ELECTRONICS INC|36.48
20131002|913543104|UFPI|1000|UNIVERSAL FOREST PRODUCTS INC |42.70
20131002|91359E105|UHT|142|UNIVERSAL HEALTH RLTY TR SBI|42.43
20131002|913821302|UUU|1894|UNIVERSAL SEC INSTRUMENTS INC |4.68
20131002|91530T203|UOMO|410000|UOMO MEDIA INC NEW COM STK (NV|.
20131002|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.84
20131002|91688T104|URZ|21814|URANERZ ENERGY CORP|0.95
20131002|916896103|UEC|5046|URANIUM ENERGY CORP|2.21
20131002|916901606|URRE|15852|URANIUM RESOURCES, INC. NEW CO|2.40
20131002|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|2.74
20131002|917286700|UBPPRF|997|URSTADT BIDDLE PROPERTIES INC.|23.98
20131002|91732J102|ECOL|1179|US ECOLOGY INC COM STK (DE)|30.24
20131002|917488108|UTMD|150|UTAH MEDICAL PRODUCTS INC|60.89
20131002|918204108|VFC|835|V. F. CORPORATION|198.84
20131002|918231101|VHGI|168977|VHGI HLDGS INC COM STK (DE)|.
20131002|91829U101|VRDT|242|VRDT CORPORATION COMMON STOCK |0.51
20131002|91851C201|EGY|1944|VAALCO ENERGY INC (NEW)|5.83
20131002|91879Q109|MTN|600|VAIL RESORTS INC|70.08
20131002|918866104|VCI|531|VALASSIS COMMUNICATIONS INC|29.30
20131002|918905100|VHI|1|VALHI INC|19.63
20131002|918914102|VLNCQ|6200|VALENCE TECHNOLOGY INC|.
20131002|91911K102|VRX|7978|VALEANT PHARMACEUTICALS INTERN|108.16
20131002|91912E105|VALE|189515|VALE S A ADR (REPSTG 1 COM SHR|15.56
20131002|919134304|VLEEY|90|VALEO SPONS ADR|43.92
20131002|919629105|VYFC|1199|VALLEY FINL CORP (VA)|10.26
20131002|919794107|VLY|4734|VALLEY NATIONAL BANCORP|10.07
20131002|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.62
20131002|920437100|VALU|448|VALUE LINE INC|8.57
20131002|92046N102|VCLK|3596|VALUECLICK INC|21.77
20131002|921659108|VNDA|730|VANDA PHARMACEUTICALS INC COM |11.01
20131002|921908844|VIG|1179|VANGUARD DIVIDEND APPRECIATION|70.05
20131002|921910840|MGV|1139|VANGUARD MEGA CAP VALUE|50.61
20131002|921932505|VOOG|12357|VANGUARD S&P 500 GROWTH ETF|80.44
20131002|921932703|VOOV|2815|VANGUARD S&P 500 VALUE ETF|75.50
20131002|921932778|VIOV|1921|VANGUARD S&P SMALL CAP 600 VAL|88.84
20131002|921932794|VIOG|610|VANGUARD S&P SMALL CAP 600 GRO|94.12
20131002|921932828|VIOO|579|VANGUARD S&P SMALL CAP 600 ETF|91.13
20131002|921932844|IVOV|2152|VANGUARD S&P MID CAP 400 VALUE|82.69
20131002|921932869|IVOG|2126|VANGUARD S&P MID CAP 400 GROWT|86.92
20131002|921937793|BLV|421|VANGUARD BD INDEX FD INC LONG |82.52
20131002|921946406|VYM|19|VANGUARD WHITEHALL FDS (VANGUA|57.84
20131002|922020805|VTIP|15372|VANGUARD SHT TRM INFLT-PROT FD|49.38
20131002|92203J407|BNDX|110383|VANGUARD TOTAL INTERNATIONAL B|49.59
20131002|92204A108|VCR|12536|VANGUARD CONSUMER DISCRETIONAR|99.76
20131002|92204A207|VDC|6671|VANGUARD CONSUMER STAPLES ETF |104.28
20131002|92204A405|VFH|9635|VANGUARD FINANCIAL ETF|41.18
20131002|92204A603|VIS|8752|VANGUARD INDUSTRIAL ETF|90.12
20131002|92204A702|VGT|781|VANGUARD INFORMATION TECHNOLOG|81.51
20131002|92204A801|VAW|467|VANGUARD MATERIALS ETF|95.70
20131002|92204A876|VPU|5348|VANGUARD UTILITIES ETF|81.84
20131002|92204A884|VOX|55|VANGUARD TELECOMMUNICATION SER|81.31
20131002|922042676|VNQI|286938|VANGUARD GLOBAL EX- U.S. REAL |56.88
20131002|922042718|VSS|14798|VANGUARD INTL EQTY FTSE ALL-WO|100.25
20131002|922042742|VT|47850|VANGUARD TOTAL WORLD STK INDEX|55.99
20131002|922042775|VEU|60|VANGUARD FTSE ALL- WORLD EX-US|48.91
20131002|922042858|VWO|953728|VANGUARD FTSE EMERGING MKTS ET|40.95
20131002|922042866|VPL|312|VANGUARD FTSE PACIFIC ETF FTSE|60.78
20131002|922042874|VGK|6317|VANGUARD FTSE EUROPE ETF FTSE |54.86
20131002|92205F106|VNR|7924|VANGUARD NAT RES LLC COM UNIT |27.80
20131002|92205F205|VNRAP|761|VANGUARD NAT RES LLC PERP PFD |25.80
20131002|922050208|VAEV|40|VANITY EVENTS HOLDING, INC. CO|0.05
20131002|92206C409|VCSH|96446|VANGUARD SHT-TERM CORP BD ETF |79.43
20131002|92206C599|VTHR|13|VANGUARD RUSSELL 3000 ETF|78.98
20131002|92206C623|VTWG|545|VANGUARD RUSSELL 2000 GROWTH E|92.86
20131002|92206C649|VTWV|161|VANGUARD RUSSELL 2000 VALUE ET|80.73
20131002|92206C664|VTWO|337|VANGUARD RUSSELL 2000 ETF|86.67
20131002|92206C706|VGIT|1810|VANGUARD INTERMEDIATE-TERM GOV|63.67
20131002|92206C813|VCLT|3799|VANGUARD LG-TRM CORP BD ETF|81.87
20131002|92206C870|VCIT|104260|VANGUARD INTERMEDIATE-TERM COR|83.40
20131002|922099106|VPCO|5689|VAPOR CORP COM STK (NV)|0.82
20131002|92230Y104|VDSI|82|VASCO DATA SECURITY INTL INC|7.97
20131002|922417100|VECO|14159|VEECO INSTRUMENTS INC(DEL)|37.70
20131002|92256R207|VELA|214|VELATEL GLOBAL COMMUNICATIONS,|.
20131002|922587100|VMCI|22315|VEMICS INC|0.02
20131002|92262A107|APPY|31968|VENAXIS INC|2.02
20131002|92276F100|VTR|228|VENTAS INC|63.11
20131002|92276M204|VTRB|182|VENTAS RLTY LTD PARTNERSHIP VE|21.50
20131002|92277F109|VNTA|17189|VENTANA BIOTECH INC COM STK (N|.
20131002|922822101|VTUS|602|VENTRUS BIOSCIENCES INC COM|3.01
20131002|922908512|VOE|34|VANGUARD MID-CAP VALUE INDEX F|73.89
20131002|922908611|VBR|6715|VANGUARD SMALL-CAP VALUE ETF|91.29
20131002|922908629|VO|110|VANGUARD MID-CAP ETF|103.59
20131002|922908744|VTV|827|VANGUARD VALUE ETF|70.24
20131002|922908769|VTI|16|VANGUARD TOTAL STOCK MARKET ET|88.41
20131002|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.43
20131002|92334N103|VE|208|VEOLIA ENVIRONNEMENT|17.40
20131002|92335C106|VRA|622|VERA BRADLEY, INC COM STK|20.24
20131002|92342Y109|PAY|32|VERIFONE SYSTEMS, INC.|23.00
20131002|92343V104|VZ|1163|VERIZON COMMUNICATIONS|46.98
20131002|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|65.16
20131002|92407M206|VRML|80|VERMILLION INC (DE)|2.49
20131002|924914104|VRCC|33|Vertical Communications, Inc. |0.03
20131002|925297103|VSR|700|VERSAR INC.|4.18
20131002|92531L108|VRS|656|VERSO PAPER CORP COM STK (DE) |0.87
20131002|92532F100|VRTX|1744|VERTEX PHARMACEUTICALS INC|77.02
20131002|92532R203|VCSY|149105|VERTICAL COMPUTER SYS INC-NEW-|0.05
20131002|92534K107|VTNR|2441|Vertex Energy, Inc|3.07
20131002|925458101|VWDRY|771|VESTAS WIND SYSTEMS AS AMER DE|8.98
20131002|92552V100|VSAT|1200|VIASAT INC|64.02
20131002|92553H803|VIAS|31|VIASYSTEMS|14.50
20131002|92554W106|VSPC|5000|VIASPACE INC.|0.01
20131002|925543100|VGTL|17526|VGTEL INC COM|1.80
20131002|925815102|VICR|50|VICOR CORP|8.47
20131002|92644K104|ECIG|3919|VICTORY ELECTRONIC CIGARETTES |24.00
20131002|92672A101|VPFG|1096|VIEWPOINT FINL GROUP COM STK N|20.70
20131002|92672V105|VGGL|1811|VIGGLE INC. COMMON STOCK (DE) |0.65
20131002|92705T101|VBFC|96|VILLAGE BANK AND TRUST FINANCI|1.60
20131002|927107409|VLGEA|31|VILLAGE SUPER MARKET CL-A NEW |38.16
20131002|92718N109|VIMC|4635|VIMICRO INTERNATIONAL CORP ADR|1.47
20131002|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|37.30
20131002|927320101|VCISY|385575|VINCI SA ADR (FRANCE)|14.83
20131002|92763A101|VMEM|25933|VIOLIN MEMORY INC COM STK (DE)|7.85
20131002|92763W103|VIPS|35645|VIPSHOP HLDGS LTD SPONSORED AD|60.85
20131002|927647107|VIRA|9850|VIRATECH CORP COM STK|0.03
20131002|927804609|VELPRE|104|VA. ELEC&PWR $5 DIV PFD|104.86
20131002|927926303|VGZ|26156|VISTA GOLD CORPORATION NEW (BR|0.46
20131002|92823T108|VHC|6036|VirnetX Holding Corp Common St|20.48
20131002|92828Q109|VRTS|717|VIRTUS INVT PARTNERS INC COM S|162.34
20131002|92829B101|VGI|10177|VIRTUS GLOBAL MULTI-SECTOR INC|17.09
20131002|92835K103|VPG|1500|VISHAY PRECISION GROUP, INC CO|14.67
20131002|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.00
20131002|92839U206|VC|276|VISTEON CORP COM NEW|75.82
20131002|928449107|VSUL|280|Visualant, Incorporated Common|0.10
20131002|92847A200|VITC|81|VITACOST COM INC COM STK (DE) |8.49
20131002|928497304|VTSS|1214|VITESSE SEMICONDUCTOR CORPORAT|3.08
20131002|92852T201|VIVHY|95896|VIVENDI SA UNSPONSORED ADR (FR|23.39
20131002|928551100|VVUS|2029|VIVUS INC|9.38
20131002|92856B107|VIZC|22500|VIZCONNECT INC COM STK (NV)|0.07
20131002|92856Q203|VLYPRACL|824|VNB CAPITAL TR I 7.75% (TOPRS)|25.19
20131002|928563402|VMW|1256|VMWARE, INC. CL A COM STK|82.04
20131002|92857W209|VOD|1400|VODAFONE GROUP PLC (REPTSG 10 |35.36
20131002|928578103|VLPNY|330|Voestalpine AG Unsponsored ADR|9.48
20131002|92858J108|VOCS|2458|VOCUS INC|9.76
20131002|928662402|VLKPY|747|VOLKSWAGEN AG SPONS ADR REPSTG|47.33
20131002|928929207|VTKLY|35|VTECH HOLDINGS, LTD. UNSPONSOR|12.92
20131002|928972108|WILN|574|WI-LAN INC|3.82
20131002|929042109|VNO|628|VORNADO REALTY TRUST|84.72
20131002|929042851|VNOPRK|434|VORNADO REALTY TRUST PFD S K (|20.93
20131002|929042869|VNOPRJ|1350|VORNADO RLTY TR|25.01
20131002|92911N104|VRNG|5681|VRINGO, INC COM STK|2.84
20131002|92911N112|VRNGW|1496|VRINGO, INC WTS|0.97
20131002|929160109|VMC|970|VULCAN MATERIALS COMPANY (HOLD|52.69
20131002|92921M203|VYCO|62|VYCOR MEDICAL, INC. COMMON STO|2.25
20131002|92921W300|VUZI|5117|VUZIX CORPORATION COMMON STOCK|2.12
20131002|929212207|VUOC|200|VU1 CORPORATION (NEW) COMMON S|1.06
20131002|92922P106|WTI|1624|W&T OFFSHORE, INC.|18.08
20131002|92924F106|WGL|21|WGL HOLDINGS INC.|42.88
20131002|92927K102|WBC|534|WABCO HOLDINGS, INC|84.25
20131002|929297109|WMS|48|WMS INDS INC|25.97
20131002|92931L302|WPCS|3875|WPCS INTL INC COM STK (DE)|2.75
20131002|929328409|WSFSL|2527|WSFS FINL CORP 6.25% SR NT (DE|26.26
20131002|92933J107|MRWSY|173|WM Morrison Supermarkets Plc U|22.67
20131002|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|2.07
20131002|92936P100|WMIH|1|WMI HOLDINGS CORP COMMON STOCK|1.24
20131002|92937A102|WPPGY|185|WPP PLC ADR (JE) NEW|102.48
20131002|92977V206|WNAPR|615|WACHOVIA PFD FUNDING CORP PERP|26.15
20131002|931142103|WMT|2520|WAL-MART STORES INC|73.59
20131002|931422109|WAG|4905|WALGREEN COMPANY|56.24
20131002|93148P102|WD|2979|WALKER & DUNLOP INC COM STK (M|12.86
20131002|93317Q105|WLT|64298|WALTER ENERGY INC COM STK (DE)|14.01
20131002|937303105|WBCO|88|WASHINGTON BANKING CO|14.09
20131002|938824117|WAFDW|2492|WASHINGTON FED INC WTS (WA)|5.26
20131002|939640108|WPO|3|WASHINGTON POST CO CLB|628.54
20131002|940610108|WASH|1722|WASHINGTON TRUST BANCORP INC|31.77
20131002|941848103|WAT|360|WATERS CORP|105.70
20131002|941888109|WSBF|1696|WATERSTONE FINANCIAL INC COM S|10.60
20131002|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|57.01
20131002|943526400|WAVX|11036|WAVE SYS CORP CL A COM STK (DE|1.30
20131002|946838109|WERU|160|WE-R-YOU CORPORATION COM STK (|.
20131002|94770V102|WBMD|400|WEBMD HEALTH CORP COM STK RECL|30.57
20131002|947890406|WBSPRE|6521|WEBSTER FINL CORP DEP SHS REPS|22.50
20131002|94846W100|WBXU|258600|WEBXU, INC. COMMON STOCK (DE) |0.02
20131002|948597109|WEICY|87|Weichai Power Co Ltd Unsponsor|15.63
20131002|948626106|WTW|4763|WEIGHT WATCHERS INTL|38.05
20131002|948741848|WRD|440|WEINGARTEN REALTY INVESTORS NT|21.20
20131002|948741889|WRIPRF|1108|WEINGARTEN RLTY INVS DEP SHS R|24.12
20131002|94876Q106|WEIGY|125|WEIR GROUP PLC UNSPONSORED ADR|18.92
20131002|94946T106|WCG|4536|WELLCARE HEALTH PLANS, INC|72.20
20131002|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.61
20131002|94973A103|WCUI|29950|WELLNESS CENTER USA INC COMMON|1.10
20131002|94973V107|WLP|1743|WELLPOINT HEALTH NETWORKS INC |86.11
20131002|949746101|WFC|3576|WELLS FARGO & CO(NEW)|41.49
20131002|949746119|WFCWS|80|WELLS FARGO & COMPANY WARRANTS|14.11
20131002|949746556|WFCPRQ|1019|WELLS FARGO&CO NEW DEP SHS REP|24.00
20131002|949746655|WFCPRP|5047|WELLS FARGO & COMPANY DEP SHS |21.55
20131002|949746721|WFCPRO|2173|WELLS FARGO & CO NEW DEP SHS R|20.71
20131002|949746747|WFCPRN|1755|WELLS FARGO & COMPANY DEP SHS |21.01
20131002|949765101|WGA|1010|WELLS GARDNER ELECTRS CORP|1.65
20131002|94987B105|EAD|4162|WELLS FARGO ADVANTAGE INCOME O|9.02
20131002|94987E109|ERH|1447|WELLS FARGO ADVANTAGE UTILITIE|12.07
20131002|95058W100|WEN|2240|WENDYS CO CL A COM STK (DE)|8.82
20131002|950814103|WAIR|16|WESCO AIRCRAFT HLDGS INC COM S|20.87
20131002|955306105|WST|10679|WEST PHARMACEUTICAL SERV INC|41.44
20131002|95709T100|WR|7286|WESTAR ENERGY INC|30.84
20131002|957090103|WABC|231|WESTAMERICA BANCORP|50.58
20131002|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131002|957541105|WSTL|2183|WESTELL TECHNOLOGIES INC CL-A |3.38
20131002|957638109|WAL|2204|WESTERN ALLIANCE BANCORPORATIO|19.34
20131002|95766A101|ESD|521|WESTERN ASSET EMERGING MKTS DE|17.94
20131002|95766B109|EHI|2336|WESTERN ASSET GLB HIGH INCM FD|12.34
20131002|95766G108|GDF|2467|WESTERN ASSET GLB PARTNERS INC|11.11
20131002|95766J102|HIX|1446|WESTERN ASSET HIGH INCM FD II |9.37
20131002|95766K109|HIO|487|WESTERN ASSET HIGH INCM OPPORT|5.95
20131002|95766L107|MHY|652|WESTERN ASSET MANAGED HIGH INC|5.65
20131002|95766M105|MMU|2805|WESTERN ASSET MANAGED MUNI FD |12.34
20131002|95766N103|MHF|33|WESTERN ASSET MUNI HIGH INCM F|6.77
20131002|95766P108|MNP|2227|WESTERN ASSET MUNI PARTNERS FD|13.83
20131002|95766Q106|WIA|44|WESTERN ASSET/CLAYMORE INFLATI|11.68
20131002|95766T100|PAI|726|WESTERN ASSET INCOME FUND|12.63
20131002|95766U107|IMF|1238|WESTERN ASSET INFLATION MTGMT |16.40
20131002|957664105|WEA|3403|WESTERN ASSET PREMIER BOND FD |14.19
20131002|957667108|GFY|1356|WESTERN ASSET VARIABLE RT STRA|16.93
20131002|95768A109|MTT|2386|WESTERN ASSET MUN DEFINED OPPO|21.40
20131002|95768B107|HYI|497|WESTERN ASSET HIGH YIELD DEFIN|17.93
20131002|95790A101|IGI|36|WESTERN ASSET INVESTMENT GRADE|19.75
20131002|95825R103|WGP|288|WESTERN GAS EQUITY PTNERS LP|37.00
20131002|958435109|SBI|3053|WESTERN INTER MUNI FD INC COM |9.12
20131002|959319104|WNR|500|WESTERN REFINING, INC.|29.73
20131002|960224103|WFGPY|447|WESTFIELD GROUP SPONSORED ADR |20.78
20131002|960908309|WPRT|5066|WESTPORT INNOVATIONS INC NEW O|24.22
20131002|96111A101|WMTN|1000|WESTMOUNTAIN GOLD INC COM|1.01
20131002|961214301|WBK|319|WESTPAC BANKING ADS 1 ORD SH|30.78
20131002|962149100|WEYS|39|WEYCO GROUP INC|28.05
20131002|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|53.30
20131002|963320106|WHR|456|WHIRLPOOL CORPORATION|144.69
20131002|966244105|WWAV|994|WHITEWAVE FOODS CO COM CL A (D|19.76
20131002|966387102|WLL|266|WHITING PETROLEUM CORP|61.77
20131002|966388100|WHZ|1865|WHITING USA TR II TR UNIT (DE)|12.95
20131002|966389108|WHX|12360|WHITING USA TRUST I UNITS OF B|4.64
20131002|966837106|WFM|946|WHOLE FOODS MKT INC|59.14
20131002|967590100|WYY|5913|WIDEPOINT CORP|0.89
20131002|967662107|WBRBY|386|WIENERBERGER BAUST AKTIENG ADR|3.55
20131002|969457100|WMB|637|WILLIAMS COMPANIES|36.75
20131002|96950F104|WPZ|6386|WILLIAMS PARTNERS L.P. COM UTS|53.01
20131002|969904101|WSM|412|WILLIAMS-SONOMA INC|56.43
20131002|97348B102|WPNV|51258|WINDPOWER INNOVATIONS INC COM |0.04
20131002|97382A101|WIN|728|WINDSTREAM HOLDINGS ,INC|8.19
20131002|97535P104|WIPKF|800|WINPAK LTD|18.27
20131002|976391300|FUR|325|WINTHROP REALTY TRUST SHS BENE|11.16
20131002|97650W108|WTFC|1169|WINTRUST FINL CORP|41.39
20131002|97651M109|WIT|41877|WIPRO LIMITED ADS (1 EQTY SHS)|10.31
20131002|97652A302|RNIN|50|WIRELESS RONIN TECHNOLOGIES, I|0.83
20131002|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131002|97717P104|WETF|148|WISDOMTREE INVESTMENTS, INC.|12.43
20131002|97717W125|WDTI|1459|WISDOMTREE TR MANAGED FUTURES |41.48
20131002|97717W281|DGS|1328|WISDOMTREE EMERGING MARKETS SM|47.41
20131002|97717W315|DEM|26289|WISDOMTREE EMERG MKTS EQUITY I|52.64
20131002|97717W323|DGRE|1293|WISDOMTREE TR EMERGING MARKETS|25.24
20131002|97717W331|DRW|1304|WISDOMTREE GLOBAL EX-US REAL E|28.27
20131002|97717W349|DXPS|199717|WISDOMTREE TR UK HEDGED EQUITY|26.12
20131002|97717W406|DTN|104|WISDOMTREE TR DIVID EX FINANCI|63.92
20131002|97717W422|EPI|1928|WISDOMTREE TR INDIA EARNINGS F|15.54
20131002|97717W505|DON|7428|WISDOMTREE TR MIDCAP DIVID FD |70.06
20131002|97717W521|DXJS|2500|WISDOMTREE TR JAPAN SMALLCAP H|28.05
20131002|97717W539|EMCG|200|EMERGING MKTS CONSUMER GROWTH |25.12
20131002|97717W562|EES|809|WISDOMTREE TR SMALLCAP EARNING|74.70
20131002|97717W570|EZM|690|WISDOMTREE TR MIDCAP EARNINGS |79.75
20131002|97717W588|EPS|770|WISDOMTREE TR EARNINGS 500 FUN|58.78
20131002|97717W596|EXT|47|WISDOMTREE TR TOTAL EARNINGS F|60.73
20131002|97717W604|DES|8668|WISDOMTREE TR SMALLCAP DIVID F|63.14
20131002|97717W653|DBU|88|WISDOMTREE GLOBAL EX-US UTILIT|18.35
20131002|97717W752|CCXE|18|WISDOMTREE COMMODITY COUNTRY E|30.69
20131002|97717W760|DLS|661|WISDOMTREE TR INTL SMALL CAP D|60.39
20131002|97717W778|DIM|620|WISDOMTREE TR INTL MIDCAP DIVI|56.33
20131002|97717W810|AUSE|30|WISDOMTREE AUSTRALIA DIVIDEND |60.97
20131002|97717W828|AXJL|58|WISDOMTREE ASIA PACIFIC EX- JA|67.38
20131002|97717W836|DFJ|530|WISDOMTREE TR JAPAN SMALLCAP D|51.23
20131002|97717W851|DXJ|953|WISDOMTREE TRUST JAPAN HEDGED |47.43
20131002|97717W869|DFE|48566|WISDOMTREE TR EUROPE SMALLCAP |50.99
20131002|97717X651|DGRS|789|WISDOMTREE TR US SMALL CAP DIV|26.29
20131002|97717X669|DGRW|10996|WISDOMTREE TR US DIVID GROWTH |25.49
20131002|97717X693|GLCB|100|WISDOMTREE GLOBAL CORP BOND FU|73.25
20131002|97717X701|HEDJ|2539|WISDOMTREE EUROPE HEDGED EQUIT|53.62
20131002|97717X719|CHXF|1133|WISDOMTREE TR CHINA DIVIDEND E|50.46
20131002|97717X784|EMCB|377|WISDOMTREE EMERGING MRKTS CORP|74.90
20131002|97717X842|ALD|140920|WISDOMTREE ASIA LOCAL DEBT FUN|48.55
20131002|977427103|WITM|7964|WITS BASIN PRECIOUS MINERALS I|0.06
20131002|97751C100|WIZD|200|WIZARD WORLD, INC. COMMON STOC|0.52
20131002|977868207|WOSYY|55|WOLSELEY PLC SPONSORED ADR (JE|5.34
20131002|977874205|WTKWY|343|WOLTERS KLUWER NV SPONS ADR|26.04
20131002|978097103|WWW|1577|WOLVERINE WORLD WIDE|57.97
20131002|980228308|WOPEY|4097|WOODSIDE PETE LTD SPONS ADR|35.45
20131002|98088R505|WLWHY|376|WOOLWORTHS HOLDINGS LTD SPONSO|74.27
20131002|981063100|WF|85|WOORI FINANCE HOLDINGS CO LTD |34.27
20131002|981419104|WRLD|812|WORLD ACCEPTANCE CORP (DEL)|99.37
20131002|981473200|WFSV|1256|WORLDWIDE FOOD SERVICES, INC. |0.34
20131002|98157K100|WSGI|3962|WORLD SURVEILLANCE GRP INC COM|0.01
20131002|98159J101|WDDD|280666|WORLDS INC. COMMON STOCK|0.22
20131002|98161Q101|WYGPY|305|Worley Parsons Ltd Unsponsored|22.20
20131002|981811102|WOR|90|WORTHINGTON IND'S, INC|35.72
20131002|98212B103|WPX|3049|WPX ENERGY, INC COM STK|19.44
20131002|98313R106|WYNMY|413|WYNN MACAU LIMITED UNSPONSORED|34.11
20131002|983134107|WYNN|3618|WYNN RESORTS LTD|160.07
20131002|98371P208|XCHC|9590|X-CHANGE CORPORATION (THE)|0.03
20131002|98372A309|XGTI|84|XG TECHNOLOGY, INC COMMON STOC|5.07
20131002|983772104|XOXO|68|XO GROUP INC COM STK (DE)|13.39
20131002|983793100|XPO|160|XPO LOGISTICS, INC COM (NEW)|22.40
20131002|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131002|983919101|XLNX|32|XILINX INC|47.26
20131002|983950700|XPLR|450|XPLORE TECHNOLOGIES CORP (DE) |4.07
20131002|98411C100|XNPT|496|XENOPORT, INC.|5.80
20131002|98416J118|XRM|300|XERIUM TECHNOLOGIES, INC. (NEW|11.42
20131002|98418R100|XYIGY|927|XINYI GLASS HOLDINGS LIMITED U|18.42
20131002|98419U102|XBTC|6000|XHIBIT CORP. COMMON STOCK|1.85
20131002|98426T106|YY|525|YY INC|48.09
20131002|984332106|YHOO|12998|YAHOO INC|34.32
20131002|984851204|YARIY|663|YARA INTL ASA SPONS ADR (NORWA|40.46
20131002|985817105|YELP|2188|YELP INC CL A COM STK (DE)|71.12
20131002|98584B103|YGE|72979|YINGLI GREEN ENERGY HOLDING CO|7.11
20131002|98584Y202|YIPI|13000|YIPPY, INC.|0.35
20131002|98615T107|YXOXY|982|YOOX SPA SPONSORED ADR (ITALY)|33.81
20131002|98741R207|YOD|745|YOU ON DEMAND HOLDINGS, INC.|1.65
20131002|98742U100|YOKU|5411|YOUKU TUDOU INC.(CAYMAN ISLS) |28.66
20131002|988415105|YUEIY|679|Yue Yuen Industrial (Holdings)|13.96
20131002|988432100|YUII|346|YUHE INTERNATIONAL, INC. COMMO|0.03
20131002|988498101|YUM|720|YUM BRANDS, INC|71.58
20131002|98876R204|ZBB|3243|ZBB ENERGY CORPORATION|0.19
20131002|988858106|ZLC|1000|ZALE CORPORATION|15.51
20131002|98886B207|ZAOFF|4999|ZAIO CORPORATION ORDINARY SHAR|0.20
20131002|98886K108|ZFC|143|ZAIS FINL CORP COM STK (MD)|17.50
20131002|98887C105|ZLCS|6043|ZALICUS INC. COM STK|1.18
20131002|98921P104|ZMSPF|600|Zecotek Photonics Inc Ordinary|0.70
20131002|98933Q108|ZLTQ|387623|ZELTIQ AESTHETICS INC COM|9.01
20131002|98950P884|ZHNE|3269|ZHONE TECH INC COM STK (DE)|3.29
20131002|98954A107|Z|4974|ZILLOW INC CLASS A|86.77
20131002|98954H102|ZIGGY|171|ZIGGO NV UNSPONSORED ADR (NETH|20.22
20131002|989696109|ZN|3188|ZION OIL & GAS INC COM|1.72
20131002|989701818|ZBK|4455|ZIONS BANCORP 6.95% SUB NT DUE|25.35
20131002|989701834|ZBPRH|215|ZIONS BANCORPORATION DEP SHS R|21.07
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20131002|98973P101|ZIOP|3468|ZIOPHARM ONCOLOGY, INC.|4.20
20131002|98975W104|ZOLT|2119|ZOLTEK COMPANIES INC|16.72
20131002|98976E301|ZOOM|42448|ZOOM TECHNOLOGIES INC NEW COM |0.26
20131002|98978E101|ZDEXF|30339|ZODIAC EXPL INC (CANADA)|0.09
20131002|98978W101|ZLIOY|36|ZOOMLION HEAVY IND SCIENCE AND|8.67
20131002|98982X103|ZA|1410|ZUOAN FASHION LTD SPON ADR EAC|2.12
20131002|989825104|ZURVY|76|ZURICH INSURANCE GRP LTD SPONS|25.80
20131002|989834205|ZF|1553|ZWEIG FUND INC NEW|13.58
20131002|989837208|ZTR|25|ZWEIG TOTAL RETURN FUND NEW|13.13
20131002|98986T108|ZNGA|1100|ZYNGA INC CLASS A|3.84
20131003|D1668R123|DDAIF|83|DAIMLER AG|78.37
20131003|G0083B108|ACT|5779|ACTAVIS PLC COM SHS (IRL)|146.38
20131003|G01767105|ALKS|765|ALKERMES PLC ORDINARY SHS (IRE|32.62
20131003|G02995101|ASI|17299|AMERICAN SAFETY INSURANCE HOLD|30.25
20131003|G0408V102|AON|173|AON PLC ORD SHS CL A NEW (UK) |73.63
20131003|G0440W100|ANDA|1645|ANDINA ACQUISITION CORP ORD SH|10.15
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20131003|G0440W126|ANDAW|1990|ANDINA ACQUISITION CORP WTS EX|0.55
20131003|G0450A105|ACGL|161|ARCH CAPITAL GROUP LTD|55.12
20131003|G05384139|AHLPRA|96|ASPEN INSURANCE HLDGS LTD PERF|25.73
20131003|G0539K108|AERL|5065|ASIA ENTERTAINMENT & RES LTD O|3.90
20131003|G0585R106|AGO|2312|ASSURED GUARNATY LTD|19.05
20131003|G06207115|AFH|514|ATLAS FINANCIAL HOLDINGS INC. |9.95
20131003|G0692U117|AXSPRD|310|AXIS CAPITAL HLDGS LTD PFD SR |19.90
20131003|G0692U307|AXSPRC|1476|AXIS CAPITAL HOLDINGS LIMITED |23.76
20131003|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.16
20131003|G11152108|BNGOF|412|BINGO.COM, LTD (ANGUILLA)|0.45
20131003|G1151C101|ACN|762|ACCENTURE PLC CL-A ORDINARY SH|73.51
20131003|G16249107|BPY|10066|BROOKFIELD PPTY PARTNERS L P U|19.33
20131003|G16252101|BIP|5899|BROOKFIELD INFRASTRUCTURE PART|37.94
20131003|G16258108|BEP|1089|BROOKFIELD RENEWABLE ENERGY PA|26.90
20131003|G16962105|BG|384|BUNGE LIMITED|77.77
20131003|G2110R114|IMOS|837|CHIPMOS TECHNOLOGIES BERMUDA L|18.36
20131003|G2110U109|CHNR|1000|CHINA NATURAL RESOURCES, INC|4.40
20131003|G21107100|CO|281653|CHINA CORD BLOOD CORP ORDINARY|3.94
20131003|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.01
20131003|G2113X100|CCCL|4539|CHINA CERAMICS CO (F)|3.66
20131003|G21490209|CISAA|1001|CIS ACQUISITION LTD CLASS A SH|10.06
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20131003|G23773107|CWCO|1589|CONSOLIDATED WATER CO., INC.|14.75
20131003|G2519Y108|BAP|71|CREDICORP LTD (COMM $5.00 PAR)|129.00
20131003|G25343107|CZZ|522|COSAN LIMITED SHS A (BERMUDA) |15.85
20131003|G2554F113|COV|227700|COVIDIEN PLC|60.77
20131003|G27010100|DHRM|10757|DEHAIER MEDICAL SYS LTD COM ST|2.20
20131003|G27823106|DLPH|6597|DELPHI AUTOMOTIVE PLC|58.21
20131003|G29438101|EFUT|988|E-FUTURE INFORMATION TECHNOLOG|3.96
20131003|G30397304|ENHPRB|2402|ENDURANCE SPECIALTY HLDGS LTD |25.00
20131003|G3163G104|CNR|5627|CHINA METRO-RURAL HOLDINGS LIM|1.30
20131003|G3223R108|RE|1926|EVEREST RE GP LTD(BERM)HLDG CO|148.90
20131003|G32335104|EDS|1196|EXCEED COMPANY LTD ORD SHS|1.52
20131003|G3682E127|FRO|405295|FRONTLINE LTD|2.63
20131003|G3704F102|FFHL|1398|FUWEI FILMS (HOLDINGS) CO., LT|1.23
20131003|G3727Q101|FSL|248|FREESCALE SEMICONDUCTOR LTD|16.94
20131003|G3922B107|G|56|GENPACT LIMITED|19.12
20131003|G4388N106|HELE|36|HELEN OF TROY LTD-NEW-BERMUDA |44.54
20131003|G4412G101|HLF|3674|HERBALIFE LTD|73.09
20131003|G4481U106|HIHO|1616|HIGHWAY HOLDINGS LTD|2.16
20131003|G4705A100|ICLR|27|ICON PLC ADR|40.89
20131003|G47791101|IR|23|INGERSOLL-RAND PLC ORD SHS (IR|65.18
20131003|G5315B107|KOS|546|KOSMOS ENERGY LTD|10.52
20131003|G54050102|LAZ|332|LAZARD LTD|36.00
20131003|G5480U104|LBTYA|162|LIBERTY GLOBAL PLC SHS CL A|79.67
20131003|G5480U120|LBTYK|9873|LIBERTY GLOBAL PLC SHS CL C (U|76.27
20131003|G57279104|LXFT|20242|LUXOFT HLDG INC ORD SHS|26.06
20131003|G5753U120|MHPRA|1834|MAIDEN HOLDINGS, LTD. PREF SHS|25.23
20131003|G5784H106|MANU|181|MANCHESTER UTD PLC NEW|17.46
20131003|G5785G107|MNK|383|MALLINCKRODT PUB LTD CO SHS (I|44.92
20131003|G5876H105|MRVL|2757|MARVELL TECH GROUP LTD|11.28
20131003|G6209T105|MONT|9508|MONTAGE TECHNOLOGY GROUP LTD|13.76
20131003|G6331P104|AOSL|1014|ALPHA & OMEGA SEMICONDUCTOR LT|8.35
20131003|G6359F103|NBR|3176|NABORS INDS LTD (NEW) BERMUDA |16.83
20131003|G64626115|NEWL|7413|NEWLEAD HOLDINGS LTD|0.12
20131003|G65773106|NAT|7582|NORDIC AMERICAN TANKERS LTD SH|8.18
20131003|G67742109|OB|60|ONEBEACON INSURANCE GROUP LTD |14.43
20131003|G67828106|SEED|1345|ORIGIN AGRITECH LIMITED|1.42
20131003|G6852T105|PRE|1007|PARTNERRE LTD|92.17
20131003|G68603128|PREPRF|436|PARTNERRE LTD. REDEEMABLE PREF|21.25
20131003|G68603508|PREPRE|880|PARTNERRE LTD. PFD SER E (BERM|25.25
20131003|G7114V102|PME|3680|PINGTAN MARINE ENTERPRISE LTD |2.03
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20131003|G71218104|PLTYF|600|PLASTEC TECHNOLOGIES, LTD ORDI|6.50
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20131003|G72800108|PRTA|2160|PROTHENA CORP PLC SHS (IRL)|23.37
20131003|G7293H189|PUKPRA|1159|PRUDENTIAL PLC 6.50 EXCHG PERP|24.92
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20131003|G7496G103|RNR|241|RENAISSANCERE HOLDINGS LTD|92.22
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20131003|G7498P309|RNRPRC|960|RENAISSANCERE HLDGS LTD 6.08% |23.04
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20131003|G7945M107|STX|284|SEAGATE TECH PLC (IRL)|45.95
20131003|G80751103|SGOC|232|SGOCO TECHNOLOGY LTD ORD SHS (|2.88
20131003|G81075106|SFL|2274|SHIP FINANCE INTERNATIONAL LTD|15.57
20131003|G81276100|SIG|6307|SIGNET JEWELERS LTD COM SHS|72.15
20131003|G81477104|SINA|4643|SINA CORPORATION|86.79
20131003|G87210103|UTIW|25|UTI WORLDWIDE INC|15.05
20131003|G8827U100|TPRE|61706|THIRD PT REINSURANCE LTD COM S|14.85
20131003|G88685105|IDI|8861|TIGER MEDIA INC (CYM)|1.28
20131003|G8883T104|OINK|4656|TIANLI AGRITECH INC COM SH (VG|1.02
20131003|G8988C105|TWGP|1047|TOWER GROUP INTL LTD COM STK (|7.92
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20131003|G9108L124|TNPPRB|3957|TSAKOS ENERGY NAVIGATION LTD R|23.75
20131003|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|2.77
20131003|G93285107|VELT|145033|VELTI PLC, ST HELIER ORDINARY |0.37
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20131003|G9618E107|WTM|29|WHITE MOUNTAINS INSRN GRP,LTD |576.15
20131003|G96666105|WSH|48|WILLIS GROUP HOLDINGS PUBLIC L|44.12
20131003|H27013103|WFT|1041|WEATHERFORD INT'L LTD (SWITZER|15.98
20131003|H2906T109|GRMN|992|GARMIN LTD COM STK (CH)|47.18
20131003|H50430232|LOGI|10307|LOGITECH INTERNATIONAL S.A .OR|8.89
20131003|H5833N103|NE|173|NOBLE CORP ORD SHS (CHE)|38.19
20131003|H6169Q108|PNR|651|PENTAIR LTD|66.27
20131003|H8817H100|RIG|177657|TRANSOCEAN LTD (SWITZERLAND)|45.03
20131003|H89128104|TYC|53512|TYCO INTERNATIONAL LTD COM STK|34.91
20131003|H89231338|UBS|3211|USB AG (NEW)|20.76
20131003|L0175J104|ASPS|164|ALTISOURCE PORTFOLIO SOLUTIONS|148.64
20131003|L5140P101|I|714|INTELSAT S A COM (LUX)|24.05
20131003|L7257P106|PACD|511|PACIFIC DRILLING S.A.LUXEMBOUR|11.00
20131003|M0861T118|ALVR|4133|ALVARION LTD ORDINARY SHARES|0.90
20131003|M15332121|ATTU|5284|ATTUNITY LTD. NEW ORDINARY SHA|9.02
20131003|M15342104|AUDC|2398|AUDIOCODES LTD|7.28
20131003|M15629104|BCOM|700|B COMMUNICATIONS LTD|19.17
20131003|M22013102|CRNT|56970|CERAGON NETWORKS LTD|4.16
20131003|M2239P109|ADHD|797|ALCOBRA LTD ORD SHS (ISR)|20.48
20131003|M23798107|CIMT|7329|CIMATRON LTD ORD SHS|5.72
20131003|M25082104|CKSW|3072|CLICKSOFTWARE TECH LTD|5.92
20131003|M25596202|CTCH|9421|COMMTOUCH SOFTWARE LTD NEW|2.77
20131003|M25722105|CGEN|6141|COMPUGEN LTD|10.55
20131003|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|53.01
20131003|M37605108|EMITF|1792|ELBIT IMAGING LTD. ORD SHS|1.13
20131003|M40184109|ELTK|1244|ELTEK LTD|1.28
20131003|M4059L101|ENZY|22993|ENZYMOTEC LTD ORDINARY SHARES |16.60
20131003|M4793C102|GZT|479|GAZIT GLOBE LTD ORD SHS (ISR) |13.19
20131003|M51474118|GILT|1376|GILAT SATELLITE NETWORKS LTD N|5.12
20131003|M52523103|WILC|100|G.WILLI-FOOD INTL INC|7.28
20131003|M6240T109|KMDA|10000|KAMADA LTD ORD SHS (ISR)|15.85
20131003|M69897110|MTLK|918|METALINK LTD ORD SHS (ISR)|0.99
20131003|M7516K103|NVMI|1000|NOVA MEASURING INSTRUMENTS LTD|8.85
20131003|M75253100|ORBK|2392|ORBOTECH LTD|11.92
20131003|M78673106|PERI|782|PERION NETWORK LTD ORD SHS (IS|13.64
20131003|M81863116|RADA|434|RADA ELECTRONICS INDUSTRIES LT|1.41
20131003|M81865111|RDCM|99|RADCOM LTD ORD SHS|5.09
20131003|M81873107|RDWR|155|RADWARE LTD|13.88
20131003|M82183126|ROSG|1982|ROSETTA GENOMICS LTD ORD SHS N|3.22
20131003|M82382108|SCIXF|500|SCAILEX CORPORATION LTD ORD SH|1.22
20131003|M84116108|SILC|27|SILICOM LTD|36.99
20131003|M87095119|SPCB|1022|SUPERCOM, LTD. NEW ORDINARY SH|4.52
20131003|M8737E108|TARO|100|TARO PHARMACEUTICAL INDS LTD|77.69
20131003|M87896102|TISA|2241|TOP IMAGE SYS LTD|3.35
20131003|M8791A109|OTIV|1138|ON TRACK INNOVATIONS LTD|1.65
20131003|M87915274|TSEM|3047|TOWER SEMICONDUCTOR LTD ORD SH|4.94
20131003|M9068E105|SODA|51|SODASTREAM INTERNATIONAL LTD|64.69
20131003|N00927306|AEV|2963|AEGON NV PERPETUAL CAP SEC (NE|24.33
20131003|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|25.11
20131003|N00985106|AER|300|AERCAP HOLDINGS NV ORD SHS|19.53
20131003|N07045102|ASMI|2578|ASM INTERNATL N.V|35.13
20131003|N07059210|ASML|3101|ASML HOLDING NV NY REG SHS NEW|100.66
20131003|N07831105|AVG|176|AVG TECHNOLOGIES N V ORD SHS (|24.10
20131003|N33462107|FI|1310|FRANKS INTERNATIONAL N.V. COM |31.51
20131003|N47279109|INXN|283|INTERXION HOLDING N.V ORD SHS |22.94
20131003|N53745100|LYB|927|LYONDELLBASELL IND NV ORD SHS |74.04
20131003|N63218106|NLSN|45977|NIELSEN HOLDINGS B V COM STK (|36.62
20131003|N6748L102|OFIX|3424|ORTHOFIX INTL N V|20.90
20131003|N71546100|RNA|47428|PROSENSA HLDGS N V ORD SHS (NL|6.96
20131003|N7716A151|SPNS|20|SAPIENS INTL CORP NV NEW|6.15
20131003|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|19.50
20131003|N93540107|VPRT|48|VISTAPRINT NV ORD SHS (NL)|56.25
20131003|P8696W104|SVA|24693|SINOVAC BIOTECH LTD|6.19
20131003|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.25
20131003|Q7264T104|PALAF|2936|PALADIN ENERGY LTD ORD SHS (AU|0.49
20131003|Q9235V101|TROX|223|TRONOX LTD ORD SHS CL A (AUS) |24.44
20131003|V3267N107|EXMCQ|107567|EXCEL MARITIME CARRIER LTD(NEW|0.32
20131003|V7780T103|RCL|1245|ROYAL CARIBBEAN CRUISES LTD|38.94
20131003|Y0017S102|ANW|4998|AEGEAN MARINE PETROLEUM NETWOR|12.46
20131003|Y0486S104|AVGO|123|AVAGO TECH LTD ORD SHS (SG)|43.41
20131003|Y09675102|TEU|1631|BOX SHIPS INCORPORATED SHS (MA|4.08
20131003|Y09675144|TEUPRC|880|BOX SHIPS INCORPORATED CUMV RE|24.50
20131003|Y11082107|CPLP|669|CAPITAL PRODUCT PARTNERS L P (|9.00
20131003|Y2069P101|DCIX|4827|DIANA CONTAINERSHIPS INC|3.74
20131003|Y2109Q101|DRYS|7650|DRYSHIPS INC.|3.74
20131003|Y2187A119|EGLE|5809|EAGLE BULK SHIPPING INC COM ST|7.93
20131003|Y23592200|ESEA|5433|Euroseas Ltd. New Common Share|1.52
20131003|Y2573F102|FLEX|400|FLEXTRONICS INTL LTD|9.25
20131003|Y2685T107|GNK|1666|GENCO SHIPPING & TRADING LTD|3.79
20131003|Y27265209|GLBS|2200|GLOBUS MARITIME LIMITED COM ST|3.13
20131003|Y62267102|NMM|2600|NAVIOS MARITIME PARTNERS L.P. |14.61
20131003|Y64354205|ORIG|3513|OCEAN RIG UDW INC|18.31
20131003|Y73760129|SHIP|1166|SEANERGY MARITIME|1.60
20131003|Y7388L111|SBPRB|3582|SAFE BULKERS, INC 8% CUM REDEE|25.00
20131003|Y75638125|SSWPRC|1122|SEASPAN CORP 9.50% SER C RED P|27.12
20131003|Y75638208|SSWPRD|990|SEASPAN CORP CUMULATIVE REDEEM|25.44
20131003|Y8564M105|TGP|1457|TEEKAY LNG PARTNERS L.P. COM U|42.62
20131003|Y8565J101|TOO|136|TEEKAY OFFSHORE PARTNERS LP CO|33.36
20131003|Y8565J127|TOOPRA|1237|TEEKAY OFFSHORE PARTNERS L P 7|24.61
20131003|Y8565N102|TNK|295|TEEKAY TANKERS LTD CLASS A|2.67
20131003|000304105|AACAY|166|AAC TECHNOLOGIES HOLDINGS INC |46.94
20131003|000375204|ABB|34110|ABB LTD ADS ( 1 REG SHS)|23.60
20131003|000380105|ABCZY|75|ABCAM PLC UNSPON ADR (UK)|8.17
20131003|000868109|ACNB|324|ACNB CORP|16.66
20131003|00101J106|ADT|57720|ADT CORP|40.68
20131003|001031103|AEPI|2|AEP INDUSTRIES INC|68.68
20131003|00104Q107|AFCE|1709|AFC ENTERPRISES INC|43.17
20131003|001055102|AFL|359|AFLAC INC|63.21
20131003|001055300|AFSD|743|AFLAC INC 5.50 SUB DEB DUE 9/1|21.90
20131003|001084102|AGCO|230|AGCO CORP|61.15
20131003|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|14.76
20131003|001204106|GAS|1|AGL RESOURCES INC (HOLDING CO)|45.77
20131003|001228204|MITTPRA|399|AG MTG INVT TR INC8.25% PFD SE|23.73
20131003|001228303|MITTPRB|1935|AG MORTGAGE INVESTMENT TRUST, |22.86
20131003|001282102|AHC|931|A H BELO CORP CL A COM STK (DE|7.73
20131003|001547108|AKS|18064|AK STEEL HOLDING CORP|3.90
20131003|00162Q205|EQL|24|ALPS ETF TR EQUAL SECTOR WEIGH|47.24
20131003|00162Q718|IDOG|4338|ALPS ETF TR INTL SECTOR DIVID |28.57
20131003|00162Q734|HVPW|52977|ALPS US EQTY HIGH VOLATILITY P|25.86
20131003|00162Q791|SPXH|907|VELOCITYSHARES VOLATILITY HEDG|26.33
20131003|00162Q817|TRSK|108|VELOCITYSHARES TAIL RISK HEDGE|25.41
20131003|00162Q858|SDOG|103773|ALPS SECTOR DIVIDEND DOGS ETF |32.29
20131003|00162Q866|AMLP|384763|ALPS ETF TR ALERIAN MLP ETF|17.75
20131003|00164V103|AMCX|58|AMC NETWORKS INC CLASS A COM|67.99
20131003|00169X203|AMGZO|5|AMG Capital Trust 1 5.1% Tr Pf|63.75
20131003|001754100|AMPD|3162|AMP HLDG INC COM STK (NV)|0.28
20131003|001765106|AAMRQ|1625|AMR CORP|4.56
20131003|00184X105|AOL|7|AOL INC COMMON STOCK|35.79
20131003|00202F102|AMKBY|1239|A.P. MOELLER-MAERSK A/S UNSPON|18.88
20131003|00207R101|ATMI|248|A T M I INC|26.25
20131003|00208J108|ATPAQ|5619|ATP OIL & GAS CORPORATION|0.04
20131003|00211V106|ATAI|75|ATA INC ADS|4.91
20131003|00211Y209|ABIO|12077|ARCA BIOPHARMA INC (US)|1.65
20131003|00212V105|ASOMY|29|ASOS PLC UNSPON ADR (UK)|81.74
20131003|00213H105|ARCW|259|ARC GROUP WORLDWIDE INC COM ST|6.18
20131003|002255107|AUO|307|AU OPTRONICS CP ADS (10 COM)|3.57
20131003|00246U107|AWGI|44996|AWG INTERNATIONAL WATER CORP (|0.07
20131003|00246W103|AXTI|146|AXT INC|2.43
20131003|002824100|ABT|2858|ABBOTT LABS;COM NPV|33.90
20131003|00287Y109|ABBV|30793|ABBVIE INC COM STK (DE)|45.95
20131003|002896207|ANF|2871|ABERCROMBIE & FITCH CO CL-A|35.76
20131003|003009107|FAX|7931|ABERDEEN ASIA-PACIFIC INCOME F|6.13
20131003|00301T102|ETF|33|ABERDEEN EMERGING MKTS SMALLER|19.67
20131003|003013109|FCO|131|ABERDEEN GLOBAL INCOME FUND IN|10.91
20131003|003654100|ABMD|14529|ABIOMED INC|18.89
20131003|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.05
20131003|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.55
20131003|004225108|ACAD|1778|ACADIA PHARMACEUTICALS INC|28.84
20131003|004239109|AKR|106|ACADIA REALTY TRUST|24.95
20131003|00430H102|AXDX|155213|ACCELERATE DIAGNOSTICS INC STK|12.79
20131003|00433U100|ACLP|2|ACCELPATH INC COM STK (DE)|.
20131003|004337101|ANCX|400|ACCESS NATIONAL CORP|14.01
20131003|00434L109|ACMP|110|ACCESS MIDSTREAM PARTNERS LP U|49.13
20131003|00435F200|ACRFY|13|Accor S A Unsponsored ADR (Fra|8.59
20131003|00438V103|AH|1691|ACCRETIVE HEALTH, INC COMMON S|9.04
20131003|004397105|ARAY|32754|ACCURAY INCORPORATED COM STK|7.40
20131003|00448Q201|ACHN|1500|ACHILLION PHARMACEUTICALS, INC|2.88
20131003|004498101|ACIW|46|ACI WORLDWIDE INC COM STK (DE)|55.19
20131003|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.57
20131003|00508Y102|AYI|1503|ACUITY BRANDS INC (HOLDING COM|94.09
20131003|00509L703|ACUR|38676|Acura Pharmaceuticals, Inc. Ne|1.82
20131003|006212104|ADX|791|ADAMS EXPRESS CO|12.43
20131003|006351308|AE|2|ADAMS RES & ENERGY NEW|55.32
20131003|00650W300|ADK|24|ADCARE HEALTH SYSTEMS INC COM |3.90
20131003|00650W409|ADKPRA|61|ADCARE HEALTH SYS INC REDEEMAB|27.31
20131003|006739106|ADUS|9442|ADDUS HOMECARE CORPORATION COM|29.45
20131003|006754204|AHEXY|1973|Adecco SA Unsponsored ADR (Swi|35.80
20131003|006854202|ADEP|1362|ADEPT TECHNOLOGY, INC. NEW|7.03
20131003|00686R408|ADHXF|423|ADHEREX TECH INC|0.31
20131003|00687A107|ADDYY|81|ADIDAS AG SPONSORED ADR (GERMA|54.64
20131003|00724F101|ADBE|130|ADOBE SYS INC (DE)|51.52
20131003|00751Y106|AAP|1387|ADVANCE AUTO PARTS INC|82.62
20131003|00756M404|ASX|11880|AMER SEMI-COND ENG ADS (5CMSH)|4.78
20131003|00760J108|AEHR|5900|AEHR TEST SYSTEMS|3.40
20131003|00761J107|ADVC|2466|ADVANT-E CORPORATION|0.30
20131003|00762W107|ABCO|25|THE ADVISORY BOARD CO|61.32
20131003|007624208|ADXS|869|ADVAXIS, INC. COMMON STOCK|5.03
20131003|007639107|AGC|1802|ADVENT CLAYMORE CONV SECS &|6.95
20131003|00766T100|ACM|11900|AECOM TECHNOLOGY CORP|31.87
20131003|00767E102|AEGR|575|AEGERION PHARMACEUTICALS INC|94.86
20131003|00768Y503|HYLD|5962|ADVISORSHARES TRUST PERITUS HI|51.42
20131003|00768Y719|HDGI|151|ADVISORSHARES TR INTL BEAR ETF|23.44
20131003|00768Y727|MINC|7399|ADVISORSHARES TR NEWFLEET MULT|49.34
20131003|00768Y768|VEGA|1379|ADVISORSHARES TR STAR GLOBAL B|24.27
20131003|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|27.51
20131003|00768Y842|FWDI|454|MADRONA INTERNATIONAL ETF|27.64
20131003|00770F104|AEGN|200|AEGION CORP COM STK (DE)|23.32
20131003|00770K103|AMTX|34|AEMETIS INC COM STK (NV)|0.32
20131003|00771R107|AEGA|462|AEGEA INC COM|2.32
20131003|007865108|ARO|2706|AEROPOSTALE INC|9.65
20131003|007903107|AMD|3113|ADVANCED MICRO DEVICES|3.90
20131003|007924103|AEG|8900|AEGON NV -ORD-|7.68
20131003|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|23.12
20131003|007924400|AED|1307|AEGON NV PERP CAP SECURITIES (|23.32
20131003|007924608|AEK|11682|AEGON N V NON CUM 8% SUB NTS (|27.30
20131003|007973100|AEIS|35|ADVANCED ENERGY INDS INC|18.10
20131003|007974108|ADVS|29|ADVENT SOFTWARE INC|32.62
20131003|00808P108|AESYY|600|AES Tiete SA Sponsored ADR rep|9.76
20131003|00817Y108|AET|2000|AETNA INC.(NEW)|64.76
20131003|008252108|AMG|177|AFFILIATED MANAGERS GROUP INC |185.84
20131003|008252868|AFM|2999|AFFILIATED MANAGERS GROUP INC |25.15
20131003|008252876|MGR|1051|AFFILIATED MANAGERS GROUP INC |22.76
20131003|00826A109|AFFY|1700|AFFYMAX INC COM|1.28
20131003|00826T108|AFFX|3733|AFFYMETRIX INC|6.46
20131003|00828W109|AFRVY|738|AFRICAN BANK INVESTMENTS LTD S|9.16
20131003|00830E105|AFLB|1421|A5 LABORATORIES INC COM STK (N|0.01
20131003|00844W208|AGESY|3267|AGEAS SPONSORED ADR (BELGIUM) |41.79
20131003|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.73
20131003|00847X104|AGIO|41828|AGIOS PHARMACEUTICALS INC COM |30.04
20131003|008474108|AEM|20241|AGNICO EAGLE MINES LTD|25.99
20131003|008492100|ADC|254|AGREE REALTY CORP|30.11
20131003|00850H103|GRO|31|AGRIA CORP SPONSORED ADR (CAYM|1.22
20131003|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.98
20131003|008916108|AGU|127606|AGRIUM INC.|85.47
20131003|00912N205|AIRI|240|AIR INDUSTRIES GROUP COM STK (|7.90
20131003|009126202|AIQUY|775|AIR LIQUIDE ADR|27.47
20131003|009128307|AIRM|2158|AIR METHODS CORP|42.99
20131003|00951E108|ATCH|20|AIRTOUCH COMMUNICATIONS INC DE|0.24
20131003|009707100|AJINY|40|AJINOMOTO INC ADR|13.37
20131003|00971T101|AKAM|163|AKAMAI TECHNOLOGIES INC|52.22
20131003|010199305|AKZOY|135|AKZO NOBEL N V ADR|22.42
20131003|010392561|ALPPRP|366|ALABAMA POWER CO 5.30% CL A PF|24.92
20131003|010392595|ALPPRN|740|ALABAMA PWR 5.20% CL-A PRF|24.77
20131003|010392611|ALPPRO|362|ALABAMA PWR 5.83% CL-A PRF|25.73
20131003|011311107|ALG|66|ALAMO GROUP|47.53
20131003|011527108|AGI|2901|ALAMOS GOLD INC|15.47
20131003|01165Q101|ALAS|1137|ALAS AVIATION CORP COM STK (DE|0.66
20131003|011659109|ALK|583|ALASKA AIR GROUP INC|64.90
20131003|012423109|AMRI|6336|ALBANY MOLECULAR RESEARCH INC |12.98
20131003|012653101|ALB|1002|ALBEMARLE CORP|63.77
20131003|013817101|AA|1|ALCOA INC|8.02
20131003|013817200|AAPR|63|ALCOA INC $3.75 CUM PFD STK|71.00
20131003|013904305|ALU|98409|ALCATEL-LUCENT ADR|3.99
20131003|01434T100|AXX|3964|ALDERON IRON ORE CORP. ORDINAR|1.48
20131003|015271109|ARE|657|ALEXANDRIA REAL EST EQ INC|64.56
20131003|01535P106|AXU|67705|Alexco Resource Corp Common Sh|1.34
20131003|015351109|ALXN|1900|ALEXION PHARMACEUTICALS INC|116.75
20131003|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.88
20131003|01559P107|ALGZY|550|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131003|016255101|ALGN|5747|ALIGN TECHNOLOGY INC|48.87
20131003|016259103|ALIM|463|ALIMERA SCIENCES INC COM STK (|4.02
20131003|01643A108|WTER|331274|THE ALKALINE WTR COMP INC NEW |0.57
20131003|01643P105|AASP|91|ALL-AMERICAN SPORTPARK INC|1.81
20131003|01644F106|AAPT|3070|ALL AMERICAN PET COMPANY, INC.|.
20131003|01663A103|HYII|21344316|ALL GRADE MINING, INC. COMMON |.
20131003|017175100|Y|158|ALLEGHANY CORP|411.22
20131003|01741R102|ATI|881|ALLEGHENY TECHNOLOGIES INC(NEW|30.88
20131003|01748X102|ALGT|2271|ALLEGIANT TRAVEL COMPANY COM|103.85
20131003|018486100|ASAB|24985|ALLERAYDE SAB INC COM STK (FL)|0.31
20131003|018490102|AGN|2101|ALLERGAN INC|90.40
20131003|018546101|AKP|983|ALLIANCE CALIFORNIA INCOME FD |12.16
20131003|018581108|ADS|3504|ALLIANCE DATA SYSTEMS CORP|213.93
20131003|01861B101|ALGGY|3050|ALLIANCE GLOBAL GROUP, INC. UN|27.90
20131003|01864U106|AFB|684|ALLIANCEBERNSTEIN NATIONAL MUN|12.83
20131003|018714105|AYN|713|ALLIANCE NEW YORK INCOME FD|12.06
20131003|01879R106|AWF|5066|ALLIANCEBERNSTEIN GLOBAL HIGH |14.82
20131003|018802108|LNT|104|ALLIANT ENERGY CORPORATION|50.04
20131003|01881G106|AB|400|ALLIANCEBERNSTEIN HOLDING L.P.|19.59
20131003|018825109|NCZ|3662|ALLIANZGI CONV & INC FND II CO|8.68
20131003|018828103|NCV|3914|ALLIANZGI CONV & INC FND COM S|9.50
20131003|018829101|NIE|808|ALLIANZGI EQUITY & CONV INCOME|18.42
20131003|019222108|AHPI|1900|ALLIED HEALTHCARE PRODS INC|2.23
20131003|019344100|ANV|10196|ALLIED NEVADA GOLD CORP|4.05
20131003|019621101|ALQA|218500|ALLIQUA, INC. COMMON STOCK|0.07
20131003|01973R101|ALSN|41|ALLISON TRANSMISSION HLDGS INC|24.99
20131003|019774108|NPCUF|2376236|ALLON THERAPEUTICS INC|.
20131003|01988P108|MDRX|136|ALLSCRIPTS HEALTHCARE SOLUTION|15.13
20131003|020002309|ALLPRB|1634|ALLSTATE CORP SUB DEB FIXED TO|23.23
20131003|020002408|ALLPRA|130|ALLSTATE CORP DEP SHS REPSTG 1|23.08
20131003|020283107|AAU|85|ALMADEN MINERALS LTD|1.36
20131003|020409108|AFAM|717|ALMOST FAMILY INC|19.25
20131003|02043Q107|ALNY|1654|ALYNLAM PHARMACEUTICALS INC|66.12
20131003|020520102|ALJ|1|ALON USA ENERGY INC.|10.26
20131003|02071M101|ALBKY|144100|ALPHA BANK AE SPONS ADR|0.21
20131003|02076X102|ANR|191796|ALPHA NATURAL RESOURCES INC.|5.91
20131003|020772109|APT|61|ALPHA PRO TECH,LTD|1.52
20131003|02081G102|ATEC|2675|ALPHATEC HOLDINGS INC COM STK |1.96
20131003|02083A103|AWP|886|ALPHINE GLOBAL PREMIER PROPERT|7.21
20131003|020936100|ATUSF|550|ALTIUS MINERALS CORP|10.66
20131003|021373303|ALTI|2325|ALTAIR NANOTECHNOLOGOES INC|2.60
20131003|02151P107|APSA|196|ALTO PALERMO SA ADS|19.13
20131003|02153V102|ALTV|34|ALTEVA COM STK (NY)|7.81
20131003|02153W100|RESI|33374|ALTISOURCE RESIDENTIONAL CORP |22.89
20131003|02154D101|NGLPF|254|ALTERNATIVE EARTH RESOURCES IN|0.02
20131003|02209S103|MO|249|ALTRIA GROUP,INC.|34.75
20131003|022276109|ACH|1191|ALUIMINUM CORP OF CHINA ADR (2|9.25
20131003|02263T104|AMADY|100|AMADEUS IT HLDGS SA UNSPONSORE|35.51
20131003|022631204|AMDLY|8|AMADA LTD ADR|35.20
20131003|02300U106|AMBS|143818|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20131003|02311N109|AMMG|7007|Amarium Technologies, Inc. Com|0.37
20131003|023111206|AMRN|3106|AMARIN CORP PLC SPONSORED ADR |6.65
20131003|023135106|AMZN|1224|AMAZON COM INC;COM USD0.01|320.69
20131003|02318N201|AMBT|1253|AMBIENT CORPORATION NEW COMMON|2.31
20131003|02318X100|AMBI|798|AMBIT BIOSCIENCES CORP COM STK|15.01
20131003|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131003|02341R302|AMCRY|114|AMCOR LTD ADR|39.42
20131003|02356P100|AMMX|2288|AMERAMEX INTERNATIONAL INC|.
20131003|023608102|AEE|18077|AMEREN CORP|34.94
20131003|02361E108|AMRC|26|AMERESCO, INC. CL A COM STK|9.90
20131003|023613102|ASBI|2000|AMERIANA BANCORP|13.20
20131003|02364W105|AMX|99|AMERICA MOVIL, S.A.B. DE C.V. |20.37
20131003|023850100|APP|2600|AMERICAN APPAREL INC COM|1.19
20131003|02503X105|AGNC|52|AMERICAN CAPITAL AGENCY CORP C|23.02
20131003|02503Y103|ACAS|862|AMERICAN CAPITAL LTD COM STK (|13.72
20131003|025221102|ACYD|4164534|AMERICAN COMMUNITY DEVELOPMENT|0.01
20131003|025398108|ADGE|22|AMERICAN DG ENERGY INC COM|1.55
20131003|025676206|AEL|6912|AMERICAN EQUITY INVESTMENT LIF|21.34
20131003|025932302|AFQ|1039|AMERICAN FINANCIAL GROUP INC 7|25.15
20131003|025932401|AFW|832|AMERICAN FINL GROUP INC OHIO 6|23.81
20131003|025932500|AFA|1047|AMERICAN FINANCIAL GRP, INC 5.|21.69
20131003|02665T306|AMH|11009|AMERICAN HOMES 4 RENT|15.82
20131003|026874156|AIGWS|1201|AMERICAN INTL GROUP INC WTS|18.98
20131003|02752P100|AMID|949|AMERICAN MIDSTREAM PTNERS LPCO|20.07
20131003|027649102|XAA|1428|AMERICAN MUNI INCM PTFL INC|14.01
20131003|028740108|APFC|529|AMERICAN PACIFIC CORP|55.00
20131003|02913V103|APEI|877|AMERICAN PUB ED INC COM STK (D|37.52
20131003|02916P103|ARII|3959|AMERICAN RAILCAR INDUSTRIES IN|39.99
20131003|02917T104|ARCP|2146|AMERICAN RLTY CAP PPTYS INC|12.82
20131003|02936R105|AMSE|838|AMERICAN SANDS ENERGY CORP COM|0.04
20131003|02970Q203|AQQ|952|AMERICAN SPECTRUM REALTY INC|2.08
20131003|029899101|AWR|197|AMERICAN STATES WATER CO(HLDG |27.52
20131003|030098107|ASP|3160|AMERN STRATEGIC INCOME PORTFOL|9.65
20131003|030111108|AMSC|27300|AMERICAN SUPERCONDUCTOR CORP|2.22
20131003|03027X100|AMT|1117|AMERICAN TOWER CORP REIT (DE) |73.99
20131003|030370100|AVCVF|1869|AMERICAN VANADIUM CORP|0.47
20131003|030506109|AMWD|218|AMERICAN WOODMARK CORP|33.15
20131003|03071H100|AMSF|130|AMERISAFE INC|35.27
20131003|03073V107|AMTY|5863|AMERITYRE CORPORATION|0.11
20131003|03076C106|AMP|392|AMERIPRISE FINANCIAL, INC. COM|92.16
20131003|03076C205|AMPPRA|21|AMERIPRISE FINL INC 7.75 SR NT|25.94
20131003|031001100|ATLO|839|AMES NATIONAL CORPORATION|22.20
20131003|031162100|AMGN|639|AMGEN INC|113.06
20131003|03152W109|FOLD|227|AMICUS THERAPEUTICS INC COM ST|2.36
20131003|031652100|AMKR|338|AMKOR TECHNOLOGY INC|4.39
20131003|03209T109|AMPE|32943|AMPIO PHARMACEUTICALS INC COM |7.78
20131003|032095101|APH|970|AMPHENOL CORP (NEW) CL-A|77.55
20131003|03211Q101|AMPG|12500|AMPLITECH GROUP INC. COM|0.18
20131003|03216B208|AMRE|133|AMREIT INC NEW COM STK|17.18
20131003|032350100|ALNPY|50|ANA HOLDINGS INC. ORD AMERICAN|4.44
20131003|032359309|AFSI|12494|AMTRUST FINANCIAL SERVICES, IN|38.38
20131003|032359408|AFSIPRA|351|AMTRUST FINL SVCS INC PFD SER |21.94
20131003|03236M101|AMRS|1724|AMYRIS INC, COM STK|2.22
20131003|032420101|ANAC|974|ANACOR PHARMACEUTICALS INC COM|11.33
20131003|032511107|APC|372|ANADARKO PETROLEUM CORP|94.68
20131003|032515108|ANAD|576|ANADIGICS INC|2.04
20131003|032839102|ABCWQ|1363365|ANCHOR BANCORP WISC INC|.
20131003|034754101|ANGI|32979|ANGIES LIST INC COM STK (DE)|20.99
20131003|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|12.19
20131003|035128206|AU|4001|ANGLOGOLD ASHANTI LIMITEDADS (|12.81
20131003|035243104|AHCHY|204|Anhui Conch Cement Unsponsored|16.22
20131003|035710409|NLY|1002|ANNALY CAPITAL MANAGEMENT, INC|11.75
20131003|035710805|NLYPRD|1164|ANNALY CAPITAL MANAGEMENT INC |23.38
20131003|03600T104|BNNY|626|ANNIES INC COMMON STOCK (DE)|49.47
20131003|03674U201|ANTH|868|ANTHERA PHARMACEUTICALS INC|4.02
20131003|037189107|ANFGY|205|ANTOFAGASTA PLC SPONS ADR|26.75
20131003|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.07
20131003|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|0.25
20131003|037411105|APA|5657|APACHE CORP|86.07
20131003|03748R101|AIV|457|APARTMENT INVST & MGMT CO|28.08
20131003|03748R770|AIVPRZ|2308|APARTMENT INVT & MGMT CO 7.00 |25.20
20131003|037598109|APOG|26|APOGEE ENTERPRISES INC|30.56
20131003|037604105|APOL|3154|APOLLO GROUP INC CL A|20.83
20131003|03761U106|AINV|800|APOLLO INVT CORP|8.19
20131003|03761U304|AIB|154|APOLLO INVT CORP 6.625% SR NT |21.30
20131003|03761U403|AIY|300|APOLLO INVESTMENT CORPORATION |21.83
20131003|037612306|APO|539|APOLLO GLOBAL MGMT LLC CL A RP|29.77
20131003|03762U402|ARIPRA|330|APOLLO COMMERCIAL REAL ESTATE |25.38
20131003|03763V102|AMTG|1360|APOLLO RESIDENTIAL MTG INC COM|14.35
20131003|03763V201|AMTGPRA|923|APOLLO RESIDENTIAL MTG INC PFD|23.36
20131003|037638103|AIF|1271|APOLLO TACTICAL INCOME FD INC |16.96
20131003|037833100|AAPL|16767|APPLE INC;COM NPV|489.60
20131003|03814F205|ARCI|1176|APPLNC RECYCLNG CTRS AMER|2.98
20131003|03822W406|AMCC|550|APPLIED MICRO CIRCUITS CORPORA|12.63
20131003|038222105|AMAT|229673|APPLIED MATERIALS INC|17.51
20131003|03823U102|AAOI|15888|APPLIED OPTOELECTRONICS INC CO|9.95
20131003|03832V109|APRI|1016|APRICUS BIOSCIENCES, INC COM S|2.09
20131003|03834A103|AREX|132|APPROACH RES INC COM STK (DE) |29.10
20131003|03836W103|WTR|771|AQUA AMERICA, INC.|24.78
20131003|03840M208|AQPTY|22|AQUARIUS PLATINUM LTD SPNS ADR|1.69
20131003|038465100|ARSD|314|ARABIAN AMERICAN DEV CO.|9.05
20131003|03874P101|PETX|53201|ARATANA THERAPEUTICS INC COM S|18.02
20131003|038923108|ABR|2172|ARBOR REALTY TRUST INC|6.85
20131003|038923603|ABRPRA|600|ARBOR REALTY TRUST PREFERRED S|24.75
20131003|038923702|ABRPRB|898|ARBOR REALTY TRUST CUMULATIVE |23.40
20131003|03938L104|MT|19621|ARCELORMITTAL NY REGISTRY SHS |14.27
20131003|039380100|ACI|168787|ARCH COAL, INC.|4.08
20131003|03939W109|ARTH|20739|ARCH THERAPEUTICS INC|0.28
20131003|039483102|ADM|321|ARCHER DANIELS MIDLAND CO|37.18
20131003|039670104|ACAT|307|ARCTIC CAT INC|57.46
20131003|040047102|ARNA|11280|ARENA PHARMACEUTICALS, INC.|5.00
20131003|04010E109|AGX|2022|ARGAN INC|21.99
20131003|04010L103|ARCC|7283|ARES CAPITAL CORP|17.32
20131003|04010L202|ARY|1278|ARES CAPITAL CORPORATION 7.75%|25.27
20131003|04010L509|ARN|2967|ARES CAP CORP 7.00% SR NT (MD)|25.81
20131003|04010L608|ARU|3967|ARES CAP CORP 5.875% SR NOTE|24.61
20131003|040130205|AGIIL|7576|ARGO GROUP US INC GTD SR NT 6.|21.88
20131003|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |18.37
20131003|04014H108|AGXMF|102075|ARGENTEX MNG CORP (CANADA)|0.11
20131003|04033A100|ARIA|28793|ARIAD PHARMACEUTICALS INC|18.67
20131003|041232109|ARKAY|986|ARKEMA SPONSORED ADR (FRANCE) |111.99
20131003|041356205|AI|835|ARLINGTON ASSET INVT CORP CL A|23.95
20131003|042068106|ARMH|453|ARM HOLDINGS PLC ADS|48.88
20131003|042166801|AMNF|5543|ARMANINO FOODS OF DISTINCTION |1.73
20131003|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|.
20131003|042315408|ARRPRB|1060|ARMOUR RESIDENTIAL REIT, INC. |21.60
20131003|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.70
20131003|04270V106|ARRS|3667|ARRIS GROUP INC NEW COM STK (D|16.87
20131003|042735100|ARW|23|ARROW ELECTRONICS INC|48.86
20131003|042744102|AROW|82|ARROW FINANCIAL CORP|25.24
20131003|04316A108|APAM|82|ARTISAN PARTNERS ASSET MGMT IN|52.09
20131003|043168103|ARTW|546|ARTS WAY MFG INC|6.91
20131003|04338X102|ARZTY|841|ARYZTA AG, ZUERICH UNSPONSORED|34.40
20131003|043393206|ASGLY|842|ASAHI GLASS ADR|6.17
20131003|043400100|AHKSY|87|ASAHI KASEI CORPORATION ADR|15.01
20131003|04351G101|ASNA|30|ASCENA RETAIL GROUP INC COM|20.40
20131003|043635101|ASTI|19284|ASCENT SOLAR TECHNOLOGIES INC |0.85
20131003|044103109|AHT|184|ASHFORD HOSPITALITY TRUST INC |12.62
20131003|044103505|AHTPRE|166|ASHFORD HOSPITALITY TR INC 9.0|26.00
20131003|044209104|ASH|1872|ASHLAND INC|88.47
20131003|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.36
20131003|045387107|ASAZY|2477|Assa Abloy AB Unsponsored ADR |23.41
20131003|045487105|ASBC|17100|ASSOCIATED BANC CORP|15.55
20131003|045519402|ASBFY|542|ASSOCIATED BRITISH FD PLC ADR |30.28
20131003|045604105|AEC|391|ASSOCIATED ESTATES REALTY CORP|15.03
20131003|04621X108|AIZ|36|ASSURANT INC|54.19
20131003|04622E208|ATEA|2049|ASTEA INTERNATIONAL INC|2.67
20131003|04623A205|AGOPRB|2475|ASSURED GTY MUNI HLDGS INC 6.8|24.66
20131003|04623A304|AGOPRE|127|ASSURED GUARANTY MUNI HDGS INC|21.97
20131003|04623A403|AGOPRF|4629|ASSURE GUARANTY MUNI HLDGS LTD|20.76
20131003|04623U102|ALPMY|293|Astellas Pharma Inc Unsponsore|12.77
20131003|046265401|AFPRC|3835|ASTORIA FIN CORP DEPOSITARY SH|21.59
20131003|046353108|AZN|20137|ASTRAZENECA PLC|52.12
20131003|04638F108|ALOT|530|ASTRO-MED INC NEW|11.59
20131003|04649U102|ASUR|1850|ASURE SOFTWARE, INC COM|4.26
20131003|046491106|ATADF|4232|ATAC RESOURCES LTD (CDA)|0.78
20131003|04685W103|ATHN|1207|ATHENAHEALTH, INC. COM|112.59
20131003|047438205|AHRO|18500|ATHERONOVA INC NEW COM STK (DE|0.55
20131003|04744L106|ATHX|3033|Athersys, Inc. Common Stock|1.66
20131003|048173108|ATASY|8|Atlantia SPA Unsponsored ADR (|10.45
20131003|048209100|AAME|50|ATLANTIC AMERICAN CORP|4.00
20131003|04878Q863|AT|5538|ATLANTIC PWR CORP ORD SHS (CDA|4.83
20131003|049079205|ATNI|6|ATLANTIC TELE-NETWORK,INC|52.88
20131003|049164205|AAWW|1277|ATLAS AIR WORLDWIDE HLDGS NEW |46.00
20131003|049255706|ATLKY|201|ATLAS COPCO AB SP ADR-NEW(RP-A|29.69
20131003|04930A104|ATLS|697|ATLAS ENERGY L P|55.46
20131003|049392103|APL|417|ATLAS PIPELINE PARTNERS LP UTS|39.16
20131003|049477102|ATL|18358|ATLATSA RES CORP RESOURCES COR|0.39
20131003|04962H100|ATOS|3776|ATOSSA GENETICS INC COM STK (D|5.55
20131003|04963C209|ATRC|3000|ATRICURE, INC.|11.28
20131003|049904105|ATRI|1|ATRION CORP|258.01
20131003|050254101|ABBB|350|AUBURN BANCORP, INC. COMMON ST|6.30
20131003|050473107|AUBN|11|AUBURN NATL BANCORP INC|24.63
20131003|05070J102|ADNC|1995|AUDIENCE INC COM STK (DE)|11.29
20131003|05155C105|AUQ|41806|AURICO GOLD INC COM|3.72
20131003|051918506|AUNFF|211|AURCANA CORP ORD SHS (CDA)|1.86
20131003|052528304|ANZBY|266|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.95
20131003|052769106|ADSK|16269|AUTODESK INC (DE)|42.55
20131003|052800109|ALV|247|AUTOLIV INC|88.61
20131003|05329W102|AN|14|AUTONATION INC|52.34
20131003|05330F106|AMAP|1400|AUTONAVI HLDGS LTD SPON ADR (C|15.35
20131003|05334D107|AUXL|2653|AUXILIUM PHARAMCEUTICALS INC|17.96
20131003|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131003|053467304|AOGN|4276|AVALON OIL AND GAS, INC. COMMO|0.25
20131003|053484101|AVB|524|AVALONBAY COMMUNITIES INC|128.88
20131003|05350Y100|AVTO|3754000|Avantogen Oncology, Inc. Commo|.
20131003|053611109|AVY|234|AVERY DENNISON CORP|42.91
20131003|05365W107|AVSFY|194|AVI LTD UNSPONSORED ADR (SOUTH|29.73
20131003|05367B101|AVIA|226|AVIANA CORPORATION COMMON STOC|5.00
20131003|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.31
20131003|053774105|CAR|37|AVIS BUDGET GROUP, INC. (NEW) |29.43
20131003|05379B107|AVA|768|AVISTA CORP|26.52
20131003|053792107|AVMXY|7757|AVITA MEDICAL LTD. SPONSORED A|2.25
20131003|053906103|ASM|307|AVINO SILVER & GOLD MINES LTD |1.14
20131003|054303102|AVP|8760|AVON PRODUCTS INC|20.91
20131003|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|27.75
20131003|05464J106|AXXU|6810|AXXESS UNLIMITED, INC. COMMON |0.20
20131003|054937107|BBT|238|BB&T CORPORATION|33.82
20131003|054937206|BBTPRD|1030|BB&T CORP DEP SHS REPSTG 1/100|21.42
20131003|054937602|BBTPRF|1498|BB&T CORPORATION DEPOSITARY SH|19.32
20131003|05518T209|BACPRZ|2605|BAC CAPITAL TRUST VIII GTD.CAP|24.94
20131003|055262505|BASFY|33|BASF SE COMMON STOCK|97.23
20131003|05532D206|BLIBQ|1340|BB LIQUIDATING INC CL B|.
20131003|05534B760|BCE|3932|BCE INC COM (NEW)|42.52
20131003|055384200|BFCF|1449|BFC FIN'L CP CL A|2.46
20131003|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.20
20131003|05541Q206|BGEPRB|8|BGE CAPITAL TST II 6.20% TRST |24.88
20131003|05541T101|BGCP|13109|BGC PARTNERS INC CL A COM STK |5.52
20131003|05545E209|BBL|8813|BHP BILLITON P/C SPONS ADR|59.42
20131003|05548N107|BIND|33745|BIND THERAPEUTICS INC|14.71
20131003|05561Q201|BOKF|368|BOK FINL CORP|62.73
20131003|055630107|BPT|936|BP PRUDHOE BAY ROYALTY TR|87.76
20131003|055639108|BPZ|2464|BPZ RESOURCES INC COM STK|1.93
20131003|05564E601|BREPRD|1140|BRE PROPERTIES INC PFD SER D|24.85
20131003|055645303|BRT|1193|BRT REALTY TRUST SBI|7.22
20131003|05565A202|BNPQY|278|BNP PARIBAS SPONS ADR|34.74
20131003|055662100|BSDM|735|BSD MEDICAL CORP (DEL)|1.37
20131003|05572A104|BRPPY|25|BR PPTYS S A SPON ADR (BRA)|8.87
20131003|056005101|BTSGY|8|BTS GROUP HOLDINGS PUBLIC COMP|28.10
20131003|05603E109|BVFL|4656|BV FINANCIAL, INC. (MD)|4.17
20131003|05606L100|BYDDY|11301|BYD Company Ltd Unsponsored AD|9.23
20131003|05616B100|MPV|1106|BABSON CAP PARTN INVS TRSH BEN|13.87
20131003|05617K109|MCI|817|BABSON CAP CORPORATE INVS (MA)|15.44
20131003|05644R101|BONE|42295|BACTERIN INTL HLDGS INC INC CO|0.75
20131003|056525108|BMI|51|BADGER METER INC|47.47
20131003|056752108|BIDU|3732|BAIDU INC SPON ADR RPTNG ORD S|159.94
20131003|057224107|BHI|42|BAKER HUGHES INC;COM USD1|49.63
20131003|057755209|BWINB|272|BALDWIN & LYONS INC CL-B|25.30
20131003|058498106|BLL|900|BALL CORP|45.49
20131003|058586108|BLDP|15014|BALLARD POWER SYS INC|1.63
20131003|05874B107|BYI|8074|BALLY TECHNOLOGIES, INC.|72.02
20131003|05946K101|BBVA|205|BANCO BILBAO VIZ ARGENTARA ADS|11.63
20131003|059460402|BBDO|244|BANCO BRADESCO SA|15.55
20131003|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131003|059520106|BCH|326|BANCO DE CHILE ADS (REP 600 SH|91.75
20131003|059568105|BNDSY|7000|Banco De Sabadell SA Unsponsor|5.21
20131003|05961W105|BMA|5042|BANCO MACRO S.A. ADS (EA REPTS|24.06
20131003|059633107|BPSAY|4805|Banco Popolare Societa' Cooper|0.81
20131003|05964H105|SAN|1734|BANCO SANTANDER SA|8.47
20131003|05965X109|BSAC|15680|BANCO SANTANDER-CHILE ADS 1 (4|25.98
20131003|05967A107|BSBR|1500|BANCO SANTANDER BRASIL SA ADS |7.07
20131003|059692103|BXS|13|BANCORPSOUTH INC|19.92
20131003|059695106|BCV|598|BANCROFT FUND LTD COM|17.97
20131003|05989Q106|BDUUY|59|BANGKOK DUSIT MEDICAL SERVICES|16.67
20131003|059893107|BKKLY|205|Bangkok Bank|31.77
20131003|05990K106|BANC|1025|BANC CALIF INC|13.50
20131003|05990K304|BANCL|400|BANC CALIF INC|25.27
20131003|059915108|BKJ|38|BANCORP OF NEW JERSEY INC COM |13.85
20131003|060505104|BAC|250|BANK OF AMERICA CORP|14.06
20131003|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|6.21
20131003|060505583|BMLPRL|149|BK OF AMERICA DEP SHS RPSTG|19.93
20131003|060505591|BMLPRJ|3492|BK OF AMERICA DEP SHS RPSTG 1/|19.90
20131003|060505617|BMLPRI|3829|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20131003|060505625|BMLPRH|552|BK OF AMERICA DEP SHS RSPTG 1/|17.75
20131003|060505633|BMLPRG|792|BK OF AMERICA DEP SHS REPSTG 1|17.88
20131003|060505740|BACPRI|838|Bank Amer Corp Dep Sh Repstg 1|25.49
20131003|060505815|BACPRE|1538|BANK OF AMERICA CORP DEP SH RE|20.57
20131003|060505831|BACPRD|3656|BK OF AMER CORP DEPO SHS REPTS|24.04
20131003|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|25.46
20131003|062540109|BOH|263|BANK OF HAWAII CORPORATION|54.51
20131003|063425102|BMRC|811|BANK MARIN (BANCORP|41.10
20131003|063671101|BMO|5961|BANK OF MONTREAL|66.80
20131003|063904106|OZRK|92|BANK OF THE OZARKS INC|48.01
20131003|064058209|BKPRC|468|BANK NEW YORK MELLON CORP DEP |20.15
20131003|064149107|BNS|805|BANK OF NOVA SCOTIA (F)|57.26
20131003|06425J102|BCAR|420|BANK OF THE CAROLINAS CORP COM|0.88
20131003|065066102|BKSC|469|BANK OF SOUTH CAROLINA CORP|14.43
20131003|066011206|BKJAY|36|BANK YOKOHAMA LTD JAPAN ADR|22.37
20131003|06643P104|BFIN|23|BANK FINANCIAL CORP|9.00
20131003|06647F102|RATE|937|BANKRATE, INC COM|20.98
20131003|066800103|BAA|257|BANRO CORPORATION|0.67
20131003|06684A305|BARAD|13|BANYAN RAIL SERVICES INC. (NEW|9.00
20131003|066849100|BHB|15|BAR HARBOR BANKSHARES|36.03
20131003|06738C794|GSP|978|BARCLAYS BANK PLC IPATH EXCH T|33.11
20131003|06738E204|BCS|120616|BARCLAYS PLC ADS =4 ORDINARY U|17.71
20131003|06739F135|BWV|200|BARCLAYS BK PLC|55.42
20131003|06739H164|GRN|716|BARCLAYS PATH PLC I PATH GLOBA|6.82
20131003|06739H206|JJA|31932|BARCLAYS BK PLC IPATH DJS-UBS |49.23
20131003|06739H214|SGG|42|BARCLAYS BK PLC IPATH DJ-UBS S|62.66
20131003|06739H271|BAL|19|BARCLAYS BK PLC IPATH DJ-UBS C|55.65
20131003|06739H305|JJG|19490|BARCLAYS BK PLC IPATH DJ-UBS G|45.99
20131003|06739H313|NIB|2314|BARCLAYS BK PLC IPATH DJ-UBS C|35.16
20131003|06739H362|BCSPRD|1053|Barclays Bank Plc Sponsored AD|25.36
20131003|06739H750|JJE|1549|BARCLAYS BK PLC IPATH DJ-UBS E|17.32
20131003|06739H776|BCSPRA|661|BARCLAYS BK PLC SPON ADR REP C|25.07
20131003|06740C188|VXX|1574208|BARCLAYS BK PLC IPATH S&P 500 |14.64
20131003|06740C337|VQT|783|BARCLAYS ETN S&P 500 DYNAMIC V|140.20
20131003|06740C519|VXZ|20|IPATH S&P 500VIX MID TERM FUTU|18.71
20131003|06740L444|DLBS|980|BARCLAYS BK PLC IPATH US 30 YR|34.24
20131003|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|39.45
20131003|06740L485|FLAT|44|BARCLAYS BK PLC IPATH BARCLAYS|57.50
20131003|06740L519|DTUS|43|BARCLAYS BK PLC IPATH US 2 YR |38.96
20131003|06740P148|CAFE|92|BARCLAYS BK PLC IPATH PURE BET|15.62
20131003|06740P205|ROLA|16|BARCLAYS|130.00
20131003|06740P213|NINI|30|BARCLAYS BK PLC IPATH PURE BET|24.80
20131003|06740P643|DFVS|193|BARCLAYS BK PLC IPATH US TREAS|40.24
20131003|06742A669|CAPE|6|BARCLAYS BK PLC BARCLAYS ETN+ |61.42
20131003|06742A750|IMLP|1826|BARCLAYS BK PLC IPATH S&P MLP |28.33
20131003|06742C152|FIGY|84|BARCLAYS BK PLC BARCLAYS ETN+ |101.95
20131003|06742C723|ATMP|33464|BARCLAYS BK PLC BARCLAYS ETN+ |26.29
20131003|06742G302|AGRPY|82|BARCLAYS AFRICA GROUP SPON ADR|29.03
20131003|067532101|BRFH|1609|BARFRESH FOOD GROUP INC. COMMO|0.40
20131003|067680207|BRRAY|239|BARLOWORLD LTD ADR|9.29
20131003|067774109|BKS|2853|BARNES & NOBLE INC|13.04
20131003|067806109|B|772|BARNES GROUP INCORPORATED|35.75
20131003|06846N104|BBG|374|BILL BARRETT CORPORATION|25.80
20131003|068798107|DFZ|3|BARRY (R.G.) CORPORATION|18.75
20131003|070203104|BSET|374|BASSETT FURNITURE IND INC|16.04
20131003|071773105|BAXS|830|BAXANO SURGICAL INC COM STK (D|1.38
20131003|071813109|BAX|14172|BAXTER INTL INC;COM USD1|63.89
20131003|072730302|BAYRY|135|BAYER AG SPONS ADR|117.53
20131003|072743206|BAMXY|611|Bayerische Motoren Werke AG Un|35.92
20131003|072788102|BYLK|2797|BAYLAKE CORP|10.99
20131003|07317Q105|BTE|189|BAYTEX ENERGY CORP (CDA)|40.95
20131003|07329M100|BFR|656|BBVA BANCO FRANCES NS.A.|6.66
20131003|073295107|BBCN|108|BBCN BANCORP INC|14.19
20131003|073302101|BEAV|33|B/E AEROSPACE INC COM STK|75.98
20131003|073333106|BCHEY|94|BEACH ENERGY LTD UNSPON ADR (A|24.92
20131003|073685109|BECN|149|BEACON ROOFING SUPPLY, INC.|34.89
20131003|073730103|BEAM|31|BEAM INC COM STK (DE)|66.81
20131003|07556Q881|BZH|522|BEAZER HOMES USA INC NEW|18.91
20131003|075571109|BEBE|186|BEBE STORES INC|6.12
20131003|075887109|BDX|171|BECTON DICKINSON & CO|100.65
20131003|077454106|BDC|7|BELDEN, INC COM|64.45
20131003|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.03
20131003|078314101|BXE|1383|BELLATRIX EXPLORATION LTD (CAN|7.65
20131003|080555105|BLC|1484|BELO CORP SER A|13.68
20131003|08180D106|BNFT|1740|BENEFITFOCUS INC COM|49.41
20131003|084423409|WRBPRB|100|BERKLEY W.R. CORP 5.625 SUB DE|21.97
20131003|084597202|BERK|600|BERKSHIRE BANCORP INC|8.02
20131003|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|171500.00
20131003|084680107|BHLB|1059|BERKSHIRE HILLS BANCORP INC|24.93
20131003|085789105|BRY|40|BERRY PETROLEUM CO CL A|42.85
20131003|086346103|BSRAF|2676|BESRA GOLD, INC. COMMON SHARES|0.05
20131003|086516101|BBY|22689|BEST BUY CO INC|37.66
20131003|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131003|087866109|BHBC|9998|BEVERLY HILLS BANCORP INC|.
20131003|088606108|BHP|18316|BHP BILLITON LIMITED ADS ( 2 O|66.84
20131003|08861Q103|BZQIY|100|Bezeq The Israeli Telecommunic|9.11
20131003|08861T107|BGMD|12750|BG MEDICINE INC|0.87
20131003|088836309|BDVSY|198|BIDVEST GROUP LTD SPON ADR NEW|50.79
20131003|09057G602|BRLI|3879|BIO-REFERENCE LABS INC-NEW-|29.74
20131003|09058M103|BASI|503|BIOANALYTICAL SYSTEMS INC|1.37
20131003|09058V103|BCRX|9032|BIOCRYST PHARMACEUTICALS INC|7.51
20131003|09060V307|BOCX|30|BIOCUREX, INC. COMMON STOCK|0.02
20131003|09061G101|BMRN|82|BIOMARIN PHARMACEUTICAL INC|75.09
20131003|09062W105|BLFS|9400|BIOLIFE SOLUTIONS INC|0.83
20131003|09062X103|BIIB|117|BIOGEN IDEC INC|246.23
20131003|09063H107|BMR|782|BIOMED REALTY TRUST INC|18.86
20131003|09064Y307|BIOF|3399|BIOFUEL ENERGY CORP COM STK NE|3.63
20131003|090655309|BRTX|11945|BIORESTORATIVE THERAPIES INC C|0.60
20131003|09066L105|BTX|1693|BIOTIME INC|3.88
20131003|090672106|BEAT|829|BIOTELEMETRY INC COM STK (DE) |9.77
20131003|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131003|09069N108|BIOS|4762|BIOSCRIP, INC.|8.58
20131003|09071H206|BFLX|1399117|BIOFLAMEX CORPORATION COMMON S|.
20131003|09071M106|BLRX|4097|BIOLINERX LTD SPONSORED ADR (I|2.44
20131003|09071U108|BION|2816|BIO NITROGEN CORPORATION COMMO|0.08
20131003|09072E103|BZNE|705228|BIOZONE PHARMACEUTICALS INC CO|0.54
20131003|09072Q106|BIOA|1960|BIOAMBER INC, COM STK|6.00
20131003|09088U109|BGI|800|BIRKS GROUP INC CL A COM STK (|1.70
20131003|090911108|BIOL|1524|BIOLASE INC COM STK|1.94
20131003|091727107|BITA|1900|BITAUTO HOLDINGS LTD SPONSORED|19.22
20131003|09180C106|BJRI|1200|BJ'S RESTAURANTS INC|29.27
20131003|091826107|BBOX|741|BLACK BOX CORP (DE)|30.82
20131003|09202G101|BDE|727|BLACK DIAMOND, INC COM|12.16
20131003|09228F103|BBRY|51986|BLACKBERRY LTD COM STK (CDA)|7.96
20131003|09238E104|HAWK|100|BLACKHAWK NETWORK HLDGS INC CL|22.94
20131003|09247D105|BKN|114|BLACKROCK INVT QUALITY MUNI TR|13.83
20131003|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|6.68
20131003|09247X101|BLK|84|BLACKROCK INC|271.21
20131003|092475102|BNA|1575|BLACKROCK INCOME OPPORTUNITY T|9.91
20131003|092479104|BYM|9707|BLACKROCK MUNI INC QUAL TR COM|13.65
20131003|09248C106|BPK|1292|BLACKROCK MUNICIPAL 2018 TERM |16.11
20131003|09248D104|BUI|1593|BLACKROCK UTIL & INFRASTRCTURE|17.42
20131003|09248H105|BBF|213|BLACKROCK MUNICIPAL INCOME INV|13.04
20131003|09248J101|BNJ|1446|BLACKROCK NEW JERSEY MUNICIPAL|13.68
20131003|09248K108|BLH|429|BLACKROCK N.Y. MUNI 2018 TRM T|15.37
20131003|09248L106|BNY|281|BLACKROCK NEW YORK MUNICIPAL I|13.16
20131003|09248N102|BHY|107|BLACKROCK HIGH YIELD TST SBI|6.92
20131003|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.07
20131003|09248T109|BSD|252|BLACKROCK STRATGC MNI TST SBI |12.71
20131003|09248X100|BBN|2270|BLACKROCK BUILD AMERICA BOND T|18.84
20131003|092481100|BHV|217|BLACKROCK VA MUNI BD TST|15.53
20131003|09249C105|BJZ|1132|BLACKROCK CALIF MUNI 2018 TRM |15.79
20131003|09249E101|BHK|3916|BLACKROCK CORE BOND TRUST|13.01
20131003|09249G106|BHD|700|BLACKROCK STRATEGIC BOND TRUST|12.91
20131003|09249H104|BBK|2007|BLACKROCK MUNICIPAL BOND TR|14.10
20131003|09249L105|BZM|255|BLACKROCK MARYLAND MUNI BD TST|13.15
20131003|09249N101|BLE|1961|BLACKROCK MUNI INCOME TRUST II|14.14
20131003|09249R102|BFY|1358|BLACKROCK NY MUNI INC TRUST II|13.01
20131003|09249W101|BLW|30|BLACKROCK LTD DURATION INCM TS|16.88
20131003|09249X109|BKK|2481|BLACKROCK MUNI 2020 TERM TRUST|16.14
20131003|09250B103|BTA|2166|BLACKROCK LONG TERM MUNI ADVAN|10.59
20131003|09250E107|HIS|1393|BLACKROCK HIGH INCM SHS SHS BE|2.11
20131003|09250G102|BAF|3184|BLACKROCK MUNI INC INVT QUAL T|13.04
20131003|09250M109|BFO|15|BLACKROCK FLORIDA MUN 2020 TER|15.07
20131003|09250W107|BME|35|BLACKROCK HEALTH SCIENCES TRUS|33.20
20131003|092508100|BTZ|18918|BLACKROCK CREDIT ALLOCATION IN|12.84
20131003|09251A104|BDJ|2354|BLACKROCK ENHANCED EQUITY DIVI|7.52
20131003|09253N104|MHD|5841|BLACKROCK MUNI HOLDINGS FUND, |15.15
20131003|09253P109|MUH|69|BLACK ROCK MUNI HOLDINGS FUND |14.19
20131003|09253R105|MVF|2619|BLACKROCK MUNIVEST FUND, INC. |9.34
20131003|09253T101|MVT|807|BLACKROCK MUNIVEST FUND II|14.50
20131003|09253U108|BX|165060|THE BLACKSTONE GROUP L.P. COM |25.35
20131003|09253W104|MYD|1620|BLACKROCK MUNI YIELD FUND, INC|13.41
20131003|09253X102|MUI|1247|BLACK ROCK MUNI INTERMEDIATE D|14.09
20131003|09253Y100|MEN|3668|BLACKROCK MUNI ENHANCED FUND, |10.54
20131003|09254A101|MUS|4290|BLACKROCK MUNIHLDGS QUALITY FN|12.40
20131003|09254C107|MUE|1105|BLACKROCK MUNIHLDGS QUAL FND I|12.67
20131003|09254E103|MYI|90|BLACKROCK MUNIYIELD QUALITY FN|12.93
20131003|09254G108|MQT|3170|BLACKROCK MUNI YIELD QUALITY F|12.40
20131003|09254J102|MUA|1582|BLACKROCK MUNI ASSETS FUND, IN|11.97
20131003|09254K109|MZA|770|BLACKROCK MUNIYIELD ARIZONA FU|13.05
20131003|09254L107|MUC|2449|BLACKROCK MUNIHLDGS CALIFORNIA|13.70
20131003|09254N103|MCA|1221|BLACKROCK MUNIYIELD CALIFORNIA|13.94
20131003|09254P108|MFL|884|BLACKROCK MUNIHLDGS INVST QUAL|13.15
20131003|09254R104|MYF|735|BLACKROCK MUNIYIELD INVESTMENT|13.68
20131003|09254V105|MIY|1853|BLACKROCK MUNIYIELD MICHIGAN Q|12.83
20131003|09254W103|MYM|2600|BLACKROCK MUNIYIELD MICHIGAN Q|11.75
20131003|09254Y109|MYJ|1831|BLACKROCK MUNI YLD NJ FUND INC|13.83
20131003|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|13.27
20131003|09255C106|MHN|1680|BLACKROCK MUNIHLDGS NY QUALITY|12.78
20131003|09255E102|MYN|5312|BLACKROCK MUNIYLD NY QUALITY F|12.40
20131003|09255F109|MNE|2210|BLACKROCK MUNI NY INTL DURATIO|13.53
20131003|09255M104|CYE|384|BLACKROCK CORP HG YLD FD III, |7.30
20131003|09255N102|HYV|1899|BALCKROCK CORP HG YLD FD V INC|12.10
20131003|09255P107|HYT|288|BLACKROCK CORP HIGH YLD FD VI |11.77
20131003|09255Q105|BHL|7633|BLACKROCK DEFINED OPPORTUNITY |13.95
20131003|09256U105|BSL|626|BLACKSTONE/GSO SENIOR FLT RT|19.35
20131003|09257D102|BGX|250|BLACKSTONE / GSO LONG SHORT CR|18.15
20131003|09257P105|BTT|578|BLACROCK MUN TARGET TERM TR CO|18.32
20131003|09257R101|BGB|1216|BLACKSTONE / GSO STRATEGIC CR |17.66
20131003|09258A107|BIT|1453|BLACKROCK MULTI-SECTOR INCOME |16.70
20131003|09258E109|MHE|346|BLACKROCK MASS TAX-EXEMPT TR S|12.01
20131003|093439107|BLAP|100000|BLAST APPLICATIONS INC COM STK|0.02
20131003|09348R201|ADRD|3538|BLDRS DEVELOPED MKTS 100 ADR I|23.87
20131003|09348R300|ADRE|1416|BLDRS EMERGING MKTS 50 ADR IND|37.58
20131003|09348R409|ADRU|3473|BLDRS EUROPE 100 ADR INDEX FUN|23.36
20131003|093671105|HRB|3546|BLOCK H & R INC|27.94
20131003|093698108|BDR|12096|BLONDER TONGUE LABORATORIES|0.95
20131003|095229100|BCOR|8421|BLUCORA INC COM STK (DE)|23.64
20131003|095428108|BBLU|15456|BLUE EARTH, INC. COMMON STOCK |3.36
20131003|09578R103|NILE|14645|BLUE NILE INC|39.64
20131003|09609G100|BLUE|58732|BLUEBIRD BIO INC COM STK (DE) |26.78
20131003|09624H109|BXC|2592|BLUELINX HOLDINGS INC.|1.92
20131003|09641Q207|BLUF|60|BLUFOREST INC. COMMON STOCK|0.39
20131003|09643P207|BTH|240618|BLYTH,INC|14.29
20131003|096627104|BWP|122|BOARDWALK PIPELINE PARTNERS, L|30.58
20131003|096631106|BOWFF|18|BOARDWALK REAL ESTATE INVT TR |54.93
20131003|096761101|BOBE|111|EVANS BOB FARMS INC|56.93
20131003|09689U102|BODY|204|BODY CENTRAL CORP COM STK|5.81
20131003|09739C102|WIFI|396|BOINGO WIRELESS INC COM STK (D|7.17
20131003|09767T100|BOLC|122|BOLLENTE COMPANIES, INC. COMMO|3.05
20131003|097751200|BDRBF|3989|BOMBARDIER INC CL-B (F)|4.65
20131003|09776J101|BONT|133|BON-TON STORES INC (THE)|10.59
20131003|09777B107|BONA|2507|BONA FILM GROUP LTD SPONSORED |5.61
20131003|097824106|BONZ|15732|BONANZA GOLDFIELDS CORP. COM S|.
20131003|09784Y108|BNPUF|6200|BONAVISTA ENERGY CORP ORDINARY|12.42
20131003|099724106|BWA|169|BORGWARNER INC|102.31
20131003|099876104|BRNE|6701|BORNEO RES INVTS LTD COM STK (|0.25
20131003|100557107|SAM|1507|BOSTON BEER CO INC (THE) CL-A |242.99
20131003|101121101|BXP|8383|BOSTON PROPERTIES INC.|107.56
20131003|101121408|BXPPRB|740|BOSTON PPTYS INC DEP SH REPSTG|20.25
20131003|101137107|BSX|1464|BOSTON SCIENTIFIC CORP|11.75
20131003|101541100|BTF|524|BOULDER TOTAL RETURN FD INC|21.83
20131003|10211F100|BVX|3|BOVIE MEDICAL CORP|2.86
20131003|103304101|BYD|359|BOYD GAMING CORP|14.46
20131003|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|26.90
20131003|104674106|BRC|30|BRADY CORP CL A|30.26
20131003|105105100|BMBLY|7509|Brambles Ltd Unsponsored ADR (|17.37
20131003|105368203|BDN|334|BRANDYWINE REALTY TST|13.08
20131003|105368609|BDNPRE|960|BRANDYWINE RLTY TR PFD SHS BEN|24.72
20131003|10552T107|BRFS|29014|BRF-BRASIL S.A. ADS ((EACH RPS|25.11
20131003|105532105|BAK|876|BRASKEM S.A. ADS (EA REPTG FOU|16.68
20131003|10567L107|OGNG|7706|BRAVO ENTERPRISES LTD COM STK |0.22
20131003|105755201|BOBS|1856|BRAZIL FAST FOOD CORP.|15.60
20131003|105762108|BRZG|18494746|BRAZIL GOLD CORP|.
20131003|105861108|BMIX|3571|BRAZIL MINERALS INC COM STK|0.11
20131003|106776107|BBEP|8440|BREITBURN ENERGY PARTNERS, LP.|18.09
20131003|106787104|BFDI|1912|BREKFORD CORP COM STK (DE)|0.52
20131003|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.40
20131003|108030107|BBNK|617|BRIDGE CAPITAL HOLDINGS|16.56
20131003|10807M105|BPI|7730|BRIDGEPOINT EDUCATION INC COM |18.20
20131003|10807Q205|BLIN|1400|BRIDGELINE DIGITAL INC CMN STK|1.10
20131003|108441205|BRDCY|270|BRIDGESTONE CORP. LTD ADR|72.07
20131003|108763103|BRID|237|BRIDGFORD FOODS CORP|10.99
20131003|10949Q204|BCAUY|221|BRILLIANCE CHINA AUTOMOTIVE HL|76.86
20131003|109490102|BRD|1663|BRIGUS GOLD CORP COM STK|0.56
20131003|109641100|EAT|141|BRINKER INTL INC|40.45
20131003|109696104|BCO|88|BRINKS CO (THE)|27.81
20131003|110122108|BMY|1300|BRISTOL MYERS SQUIBB COMPANY|46.93
20131003|110394103|BRS|164|BRISTOW GROUP INC COM|74.58
20131003|110448107|BTI|132488|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.46
20131003|110828100|BTLCY|503|BRITISH LAND CO PLC SPONSORED |9.36
20131003|111013108|BSYBY|621|BRITISH SKY BRDCSTNG ADS (EACH|56.70
20131003|111320107|BRCM|28|BROADCOM CORP CL-A|26.40
20131003|11133T103|BR|5|BROADRIDGE FINL SOLUTIONS INC |32.21
20131003|111444105|BYFC|4525|BROADWAY FINL CORP (DEL)|1.06
20131003|111621306|BRCD|2500|BROCADE COMM SYS NEW|8.00
20131003|112463104|BKD|1204|BROOKDALE SENIOR LIVING INC CO|26.72
20131003|11273Q109|INF|1022|BROOKFIELD GLOBAL LISTED INFRA|20.42
20131003|11273Q117|INFRT|32368|BROOKFIELD GBL LISTED RT INF S|0.35
20131003|112823109|BOXC|500|BROOKFIELD CDA OFFICE PPTYS TR|25.62
20131003|11283W104|BRP|513|BROOKFIELD RESIDENTIAL PROPERT|23.29
20131003|112900105|BPO|1089911|BROOKFIELD OFFICE PROPERTIES. |19.06
20131003|114813207|BRTHY|474|BROTHER INDS LTD ADR|22.10
20131003|117043109|BC|2186|BRUNSWICK CORP|41.06
20131003|11777Q209|BTG|6034|B2Gold Corp Common shares (Can|2.42
20131003|118230101|BPL|2384|BUCKEYE PARTNERS L.P. INT UNIT|66.19
20131003|118440106|BKE|1043|BUCKLE INC (THE)|54.43
20131003|12021A107|BFGC|7646|BULLFROG GOLD CORP COM STK (DE|0.28
20131003|120738406|BZLFY|287|BUNZL PLC ADS (RP 5 ORD SHS)|108.33
20131003|12082W204|BURBY|314|BURBERRY GROUP PLC SPONSORED A|53.20
20131003|12466Q104|CFFI|227|C&F FINANCIAL CORP|49.46
20131003|12467B304|CJES|6410|C&J ENERGY SVCS INC COM STK (D|20.75
20131003|124765108|CAE|68|CAE INC|10.95
20131003|124769209|CASM|7894|C A S MEDICAL SYS INC|1.35
20131003|124805102|CBZ|54|CBIZ INC COM|7.50
20131003|124830100|CBL|1054|CBL &ASSOCIATES PROPERTIES INC|19.51
20131003|124830605|CBLPRD|2070|CBL & ASSOCIATES PROP, INC. DE|24.85
20131003|124830803|CBLPRE|1946|CBL & ASSOC PPTYS INC. DEPOSIT|23.27
20131003|124857202|CBS|1350|CBS CORPORATION CLASS B COM NE|55.47
20131003|124867102|CAW|98|C C A INDUSTRIES INC|3.50
20131003|124880105|CCFN|400|CCFNB BANCORP INC|37.15
20131003|12504G100|IGR|2717|CBRE CLARION GLOBAL REAL ESTAT|8.17
20131003|12504L109|CBG|139|CBRE GROUP INC CL A|23.24
20131003|12514G108|CDW|6155|CDW COPR COM STK (DE)|22.78
20131003|125141101|CECE|100|CECO ENVIRONMENTAL CORP|14.76
20131003|12525D102|CITZ|373|CFS BANCORP INC|11.34
20131003|125269100|CF|2405|CF INDUSTRIES HOLDINGS, INC.|213.90
20131003|12541W209|CHRW|13117|C.H. ROBINSON WORLDWIDE INC NE|59.12
20131003|12542L103|CIBH|100|CIB MARINE BANCSHARES INC|0.79
20131003|12542R209|CHSCP|12847|CHS INC CUM REDEMABLE PFD 8%|29.90
20131003|125491100|CIFAF|51|CI Financial Corp. Ordinary Sh|30.67
20131003|12572Q105|CME|1136|CME GROUP, INC|73.97
20131003|125961300|CTIB|1448|CTI INDUSTRIES CORP|5.06
20131003|12600U102|CMSB|15|CMS BANCORP, INC. COM|8.54
20131003|126117100|CNA|2317|CNA FINANCIAL CORP|37.56
20131003|12621E103|CNO|2829|CNO FINANCIAL GROUP INC COM ST|14.56
20131003|12626K203|CRH|1212|CRH PLC ADR|24.54
20131003|126534106|CUNB|292|CU BANCORP (CA) COMMON STOCK|18.25
20131003|126601103|CVV|131|CVD EQUIPMENT CORP|10.24
20131003|12662P108|CVI|621|CVR ENERGY INC COM STK (DE)|39.07
20131003|126650100|CVS|1299|CVS CAREMARK CORPORATION|57.10
20131003|12679R204|GYC|25|CABCO SER 2004-102 TR SBC COMM|18.81
20131003|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|6.93
20131003|126797208|PFH|7918|CORP ASSET CABCO 7.62% 3/01/97|15.96
20131003|126804301|CAB|385|CABELA'S INCORPORATED|62.54
20131003|127097103|COG|86|CABOT OIL & GAS CORP|36.18
20131003|127190304|CACI|102|CACI INTERNATIONAL INC CL-A|68.90
20131003|127537207|CDZI|2153|CADIZ INC NEW|4.89
20131003|12763A109|CSOC|9697|CADUCEUS SOFTWARE SYSTEMS CORP|.
20131003|127639102|KDUS|726|CADUS CORP|1.52
20131003|127686103|CZR|14776|CAESARS ENTERTAINMENT CORP|20.66
20131003|12769A103|PRSS|217|CAFEPRESS INC COM|6.18
20131003|12802T101|DVR|352400|CAL DIVE INTERNATIONAL INC COM|2.10
20131003|12811L107|CHW|142|CALAMOS GLOBAL DYNAMIC INCOME |8.54
20131003|128118106|CGO|321|CALAMOS GLOBAL TOTAL RETURN FU|13.62
20131003|128126109|CAMP|1846|CALAMP CORP|18.69
20131003|128246105|CVGW|2|CALAVO GROWERS INC|29.65
20131003|129603106|CCC|300|CALGON CARBON CORP|19.08
20131003|130788102|CWT|140|CALIFORNIA WTR SVC GRP(HLDG CO|20.22
20131003|131193104|ELY|306|CALLAWAY GOLF CO|7.26
20131003|13123E500|CALD|1321|CALLIDUS SOFTWARE INC|9.15
20131003|13123X409|CPEPRA|865|CALLON PETE COMP PFD SHS SER A|44.30
20131003|131745101|CAK|4949|CAMAC ENERGY INC COMMON STOCK |0.82
20131003|133034108|CAC|71|CAMDEN NATIONAL CORP|40.74
20131003|13321L108|CCJ|64|CAMECO CORP|18.29
20131003|13322V105|CIS|99|CAMELOT INFORMATION SYSTEMS IN|1.91
20131003|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|26.00
20131003|134808203|CAAEF|49300|CANACOL ENERGY LTD ORDINARY SH|4.38
20131003|136069101|CM|665|CANADIAN IMPERIAL BK OF COMMER|79.71
20131003|136375102|CNI|30|CDN NATL RAILWAY FULLY PD SHS |103.61
20131003|13643E105|COSWF|346|CANADIAN OIL SANDS LTD. ORDINA|19.15
20131003|13645T100|CP|17|CANADIAN PACIFIC RAILWAY LTD|125.61
20131003|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|39.72
20131003|136635109|CSIQ|2293|CANADIAN SOLAR INC. COM|18.56
20131003|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.05
20131003|13739U104|CGIX|2472|CANCER GENETICS, INC. COMMON S|19.94
20131003|138006309|CAJ|9622|CANON INC ADS (1 SH COM)|31.38
20131003|138098108|CMN|137|CANTEL MEDICAL CORPORATION|32.08
20131003|139098107|CGEMY|47|CAP GEMINI SA ADR (FR)|30.28
20131003|13916V107|CCOEY|154|CAPCOM CO LTD UNSPONSORED ADR(|10.01
20131003|139594105|CPLA|10|CAPELLA EDUCATION COMPANY COM |57.38
20131003|139674105|CCBG|960|CAPITAL CITY BK GROUP INC|11.94
20131003|139794101|CBF|1600|CAPITAL BK FINL CORP CL A COM |21.81
20131003|140288101|LSE|538|CAPLEASE, INC|8.49
20131003|140288309|LSEPRB|895|CAPLEASE INC 8.375% PFD SER B |24.98
20131003|14040H105|COF|7774|CAPITAL ONE FINANCIAL CORP|69.55
20131003|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|29.41
20131003|14054R106|CPTA|2330|CAPITALA FIN CORP COM|18.72
20131003|14055X102|CSE|450|CAPITALSOURCE INC|11.93
20131003|14056D105|CBCRQ|7162|CAPITOL BANCORP LTD|.
20131003|14067E605|CMOPRE|960|CAPSTEAD MORTGAGE CORPORATION |23.85
20131003|14068G104|CSFFF|64|Capstone Mining Corp Ordinary |2.39
20131003|14074Y206|CCGI|41986|CAR CHARGING GROUP INC COMMON |1.01
20131003|140781105|CRR|894|CARBO CERAMICS INC|98.28
20131003|14115L205|CABN|5947|CARBON SCIENCES INC COM COM ST|.
20131003|14140U105|CDY|4000|CARDERO RES CORP.|0.14
20131003|14141R101|CRDC|3170|CARDICA INC|1.24
20131003|14149Y108|CAH|834|CARDINAL HEALTH INC|53.21
20131003|141665109|CECO|299|CAREER EDUCATION CORP|2.92
20131003|141916304|CXM|16795|CARDIUM THERAPEUTICS INC NEW|1.08
20131003|142363100|CGJCF|150|CARLISLE GOLDFIELDS LTD COMMON|0.06
20131003|142795202|CABGY|272190|CARLSBERG AS SPONSORED ADR CL |20.59
20131003|14309L102|CG|152|CARLYLE GROUP LP COM UNIT LTD |25.80
20131003|143130102|KMX|121|CARMAX, INC.|48.85
20131003|14365C103|CUK|4368|CARNIVAL PLC ADS|33.44
20131003|143658300|CCL|137982|CARNIVAL CORPORATION (PAIRED S|32.33
20131003|143785103|CLBH|2608|CAROLINA BANK HLDGS INC (NC)|10.78
20131003|144200102|CART|2278|CAROLINA TRUST BANK|2.92
20131003|144577103|CRZO|5203|CARRIZO OIL & GAS INC.|38.93
20131003|146229109|CRI|200|CARTER'S INC|76.05
20131003|147528103|CASY|105|CASEYS GENERAL STORES INC|72.64
20131003|14756F103|CSFS|9553|CASH STORE FINL SVCS INC, THE |1.84
20131003|14808P109|CASS|143|CASS INFORMATION SYSTEMS INC|52.93
20131003|148435100|ROX|43223|CASTLE BRANDS INC COM|0.76
20131003|14888U101|CPRX|6888|CATALYST PHARMACEUTICAL PARTNE|3.33
20131003|148906308|CPCAY|484|CATHAY PACIFIC AIRWAYS SP ADR |9.93
20131003|149049405|CATS|26|CATASYS INC. NEW COMMON STOCK |1.16
20131003|149123101|CAT|1101|CATERPILLAR INC;COM USD1|84.07
20131003|149205106|CATO|131|CATO CORP CL-A|27.64
20131003|149568107|CVCO|45|CAVCO INDUSTRIES INC DEL|57.54
20131003|149847105|CBEY|31|CBEYOND INC COM STK|6.43
20131003|150602209|CDR|152|CEDAR REALTY TRUST, INC|5.24
20131003|150837508|CVM|4166|CEL-SCI CORP NEW (CO)|1.49
20131003|150838100|CGI|84|CELADON GROUP INC|18.15
20131003|150934883|CTIC|23527|CELL THERAPEUTICS INC COM STK |1.66
20131003|151020104|CELG|176|CELGENE CORPORATION|155.93
20131003|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |8.15
20131003|15116P103|CCYG|9735|CellCyte Genetics Corporation |0.01
20131003|15117B103|CLDX|260|CELLDEX THERAPEUTICS, INC|36.71
20131003|15117N305|CLSN|43162|CELSION CORP NEW|1.20
20131003|15117V109|ICEL|27366|CELLULAR DYNAMICS INTL INC COM|19.46
20131003|151260106|CMTOY|17477|Cementos Argos S.A. Sponsored |26.35
20131003|151290889|CX|14600|CEMEX, S.A.B. DE C.V. ADS (REP|11.42
20131003|15135B101|CNC|3382|CENTENE CORP DEL|64.30
20131003|15135U109|CVE|127|CENOVUS ENERGY INC COM STK|29.36
20131003|151408101|CNBC|1500|CENTER BANCORP INC|14.11
20131003|151461100|CEN|74610|CENTER COAST MLP & INFRASTRUCT|20.00
20131003|15189T107|CNP|13795|CENTERPOINT ENERGY, (HDG CO.) |24.41
20131003|15234Q108|EBRB|290|ELETROBRAS CENTRAIS ADR (PRF) |4.96
20131003|15234Q207|EBR|3117|ELECTROBRAS CENTRAIS ADR (COM)|2.94
20131003|153436100|CEE|158|THE CENTRAL EUROPE,RUSSIA AND |32.63
20131003|153766100|CJPRY|167|CENTRAL JAPAN RAILWAY CO UNSPO|12.64
20131003|155123102|CET|523|CENTRAL SECURITIES CORP|23.65
20131003|155685100|CVCY|5|CENTRAL VALLEY COMM BANCORP|9.85
20131003|15639K300|CPYYY|270|CENTRICA PLC SPONS ADR NEW|24.02
20131003|156431108|CENX|956|CENTURY ALUMINUM CO|8.10
20131003|15670S105|CVO|2327|CENVEO INC|2.91
20131003|156718207|CEHC|13907|CEPHAS HOLDING CORP. COMMON ST|.
20131003|156782104|CERN|49544|CERNER CORP|53.78
20131003|157085101|CERS|1960|CERUS CORP|6.91
20131003|157210105|CEVA|9|CEVA INC;COM STK USD0.001|17.10
20131003|159179100|ECOM|1592|CHANNELADVISOR CORP|37.09
20131003|15930P404|HOTR|881|CHANTICLEER HOLDINGS, INC. NEW|5.10
20131003|16115Q308|GTLS|115|CHART INDUSTRIES INC COM STK|130.17
20131003|161151105|CACG|15000|CHART ACQUISITION CORP COM|9.80
20131003|16117M305|CHTR|99|CHARTER COMM INC DEL CL A COM |133.77
20131003|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.78
20131003|163072101|CAKE|27|CHEESECAKE FACTORY INC|44.44
20131003|163428105|CHTP|5646|CHELSEA THERAPEUTICS INT'L LTD|3.00
20131003|16359R103|CHE|56842|CHEMED CORPORATION|71.84
20131003|16383L106|CCXI|1676|CHEMOCENTRYX INC|5.57
20131003|164024101|CHMG|599|CHEMUNG FINL CORP|34.27
20131003|165185109|CHKR|1261|CHESAPEAKE GRANITE WASH TR COM|13.43
20131003|165240102|CHSP|167|CHESAPEAKE LODGING TRUST COMMO|23.77
20131003|166744201|CHEUY|5318|CHEUNG KONG HOLDINGS LTDADR|15.81
20131003|166764100|CVX|433|CHEVRON CORPORATION|120.83
20131003|16677X105|CHEV|961|CHEVIOT FINL CORP|10.90
20131003|167250109|CBI|369|CHICAGO BRIDGE&IRON N.V. (NEW)|70.78
20131003|168615102|CHS|377|CHICO'S FAS INC.|17.09
20131003|16890T105|BORN|1513|CHINA NEW BORUN CORP ADR RPSGT|1.32
20131003|168905107|PLCE|56|CHILDRENS PLACE RETAIL STORES |57.81
20131003|16891K103|CCCR|23|CHINA COMMERCIAL CREDIT, INC|9.64
20131003|168913101|CREG|7536|China Recycling Energy Corpora|2.44
20131003|16934Q109|CIM|17952|CHIMERA INVESTMENT CORP COM|3.03
20131003|16936J202|CALI|8012|CHINA AUTO LOGISTICS INC COM S|2.25
20131003|169373107|CHN|2693|CHINA FUND INC (THE)|21.93
20131003|16938C106|CBPO|346|CHINA BIOLOGIC PRODUCTS INC CO|30.30
20131003|16939P106|LFC|3907|CHINA LIFE INSURANCE CO LTD AD|39.10
20131003|16939V103|CHLN|656|China Housing & Land Developme|2.45
20131003|1694EN103|CMHHY|8|CHINA MERCHANTS HOLDINGS INTER|36.69
20131003|169403201|CAOVY|78|China Overseas Land&Invt Ltd U|88.40
20131003|169409109|ZNH|196|CHINA SOUTHERN AIRLN ADS(RP50 |18.51
20131003|16941J205|CPSL|16|CHINA PRECISION STEEL INC COM |1.33
20131003|16941P102|CSKI|620|China Sky One Medical, Inc. Co|0.18
20131003|16941T104|CPHI|19610|CHINA PHARMA HOLDINGS, INC. CO|0.28
20131003|16942H109|CSHZ|15511|China Shen Zhou Mining & Resou|0.09
20131003|16942P101|CHGS|10018|CHINA GENGSHENG MINERALS, INC.|0.16
20131003|16942X302|CSUN|12761|CHINA SUNERGY CO LTD ADS(CAYMA|5.23
20131003|169424108|CNTF|2891|CHINA TECHFAITH WIRELESS COMMU|1.44
20131003|16943C109|NPD|1504|CHINA NEPSTAR CHAIN DRUGSTORE |1.56
20131003|16943R106|CMFO|7615|China Marine Food Group Limite|0.46
20131003|16943V206|CGYV|8317|CHINA ENERGY RECOVERY INC NEW |0.16
20131003|16943W105|CGA|790|CHINA GREEN AGRICULTURE, INC C|4.52
20131003|16944B100|CHLO|33537|China Logistics Group, Inc. Co|.
20131003|16944W104|DL|183|CHINA DISTANCE|10.93
20131003|16945H106|CITAY|48|China Shipping Container Lines|13.15
20131003|16945R104|CHU|6966|CHINA UNICOM (HONG KONG) LIMIT|15.66
20131003|16946T109|CAST|11242|ChinaCast Education Corporatio|0.10
20131003|169467107|CHDX|1433|CHINDEX INTL INC|16.85
20131003|169476207|CVVT|7350|CHINA VALVES TECHNOLOGY INC NE|1.20
20131003|16948F107|CXDC|1763|CHINA XD PLASTICS CO LTD COM S|4.89
20131003|16948W100|HGSH|4787|CHINA HGS REAL ESTATE INC COM |8.27
20131003|16949A206|CJJD|263|CHINA JO-JO DRUGSTORES INC COM|0.89
20131003|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.47
20131003|16949N109|HTHT|999|CHINA LODGING GROUP LTD SPON A|19.38
20131003|16950M107|CCIH|2523|CHINACACHE INTERNATIONAL HOLDI|6.54
20131003|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|2.69
20131003|16951E104|ZX|46|CHINA ZENIX AUTO INTL LTD ADS |3.92
20131003|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131003|16952A101|CUII|28|CHINA UNITED INSURANCE SERVICE|7.00
20131003|169905106|CHH|3582|CHOICE HOTELS INT'L INC(NEW)|43.69
20131003|170715106|CHDRY|45|Christian Dior SA Unsponsored |48.88
20131003|171046105|CBK|472|CHRISTOPHER & BANKS CORP|7.42
20131003|171232101|CB|153|CHUBB CORPORATION|89.29
20131003|171604101|CHUY|11457|CHUYS HLDGS INC COM STK (DE)|37.27
20131003|17163B102|CBR|2659|CIBER INC.|3.29
20131003|17163Y102|MBAIF|2327|CIBT Education Group Inc. Ordi|0.28
20131003|171798101|XEC|10|CIMAREX ENERGY CO|99.57
20131003|17185G303|CMSAY|2004|CIMENTS FRANCAIS SA UNSPONSORE|17.39
20131003|171871106|CBB|5566|CINCINNATI BELL INC.|2.78
20131003|171871403|CBBPRB|176|CINN BELL INC.DP SHS(RP1/20 6.|43.86
20131003|172407108|CIDM|2332|CINEDIGM DIGITAL CINEMA CORP.,|1.46
20131003|17243V102|CNK|50|CINEMARK HLDGS INC (DE)|32.22
20131003|17275R102|CSCO|27958|CISCO SYSTEMS;COM USD0.001|23.33
20131003|172755100|CRUS|23031|CIRRUS LOGIC INC|23.34
20131003|172908105|CTAS|1500|CINTAS CORP|51.04
20131003|172967358|CPRJ|450|CITIGROUP INC. DEP SHS REPSTG |25.41
20131003|172967424|C|200|CITIGROUP|48.71
20131003|17306X102|CTRN|569|CITI TRENDS, INC.|17.48
20131003|17307Q205|CPRQ|27008|CITIGROUP CAP XI CAP SECS TRUP|24.94
20131003|173080201|CPRN|13|CITIGROUP CAP XIII 7.875% TR P|27.40
20131003|17311H209|CPRE|496|CITIGROUP CAP 6.35% ENHANCED T|24.98
20131003|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |11.17
20131003|17313T359|MHC|1036|CITIGROUP FUNDING PRIN PRTCD N|10.07
20131003|17313T391|MJC|900|CITIGROUP FUNDING INC 3% MIN C|10.20
20131003|17462Q107|CZFC|80|CITIZENS FIRST CORP|8.69
20131003|177835105|CHCO|698|CITY HOLDINGS CO|43.31
20131003|17800X202|CYNPRC|1314|CITY NATIONAL CORPORATION DEPO|19.94
20131003|179895107|CLC|309|CLARCOR INC|55.83
20131003|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|17.31
20131003|18383M209|NFO|3187|CLAYMORE GUGGENHEIM INSIDER SE|43.26
20131003|18383M308|WMCR|747|CLAYMORE WILSHIRE MICRO-CAP ET|24.90
20131003|18383M365|BSJK|47|GUGGENHEIM BULLETSHARES 2020 H|25.00
20131003|18383M373|BSJJ|1665|GUGGENHEIM BULLETSHARE 2019 HI|25.05
20131003|18383M415|BSJG|6117|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20131003|18383M423|BSJF|37462|GUGGENGEIM BULLETSHARES 2015 H|26.64
20131003|18383M431|BSJE|6916|GUGGENGEIM BULLETSHARES 2014 H|26.65
20131003|18383M506|CVY|1|CLAYMORE GUGGENHEIM MULTI-ASSE|23.92
20131003|18383M514|BSCK|1147|CLAYMORE EXCHANGE/GUGGENHEIM B|20.50
20131003|18383M522|BSCJ|2060|CLAYMORE EXCHANGE/GUGGENHEIM B|20.60
20131003|18383M530|BSCI|75352|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20131003|18383M548|BSCH|80017|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20131003|18383M555|BSCG|27581|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20131003|18383M563|BSCF|2721|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20131003|18383M571|BSCE|8359|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131003|18383M605|CSD|13239|CLAYMORE/GUGGENHEIM SPIN-OFF E|42.04
20131003|18383M613|RYJ|59262|CLAYMORE GUGGENHEIM RAYMOND JA|30.94
20131003|18383M654|GSY|266|GUGGENHEIM ENHANCED SHORT DURA|50.14
20131003|18383M720|CZA|962|CLAYMORE GUGGENHEIM MID-CAP CO|42.70
20131003|18383M860|LVL|1101|CLAYMORE GUGGENHEIM S&P GLOBAL|13.14
20131003|18383Q135|CQQQ|10488|CLAYMORE GUGGENHEIM CHINA TECH|33.65
20131003|18383Q739|TAN|2531|GUGGENHEIM SOLAR ETF|36.27
20131003|18383Q796|SEA|79908|CLAYMORE GUGGENHEIM SHIPPING E|19.85
20131003|18383Q861|TAO|325|CLAYMORE GUGGENHEIM CHINA REAL|21.89
20131003|18385P101|YAO|108|CLAYMORE GUGGENHEIM CHINA ALL |26.43
20131003|18449C401|CDTI|4116|CLEAN DIESEL TECHNOLOGIES INC |1.37
20131003|184496107|CLH|704|CLEAN HARBORS INC|58.75
20131003|18451N204|CLNT|229|CLEANTECH SOLUTIONS|5.61
20131003|18469P100|EMO|883|CLEARBRIDGE ENERGY MLP OPP|22.68
20131003|18469Q108|CTR|1270|CLEARBRIDGE ENERGY MLP TOTAL|22.16
20131003|184691103|CBA|1999|CLEARBRIDGE AMERN ENERGY MLP|19.00
20131003|184692101|CEM|1430|CLEARBRIDGE ENERGY MLP FUND IN|26.60
20131003|18482P103|CLFD|50|CLEARFIELD IN COM STK (MN)|14.29
20131003|185064102|CLIR|1550|CLEARSIGN COMBUSTION CORP COM |7.40
20131003|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |48.21
20131003|185860103|CBLI|1600|CLEVELAND BIOLABS INC COM STK |1.67
20131003|18682W205|CLCGY|1864|CLICKS GROUP LTD SPONSORED ADR|11.11
20131003|18683K101|CLF|8647|CLIFFS NATURAL RES;COM STK USD|21.45
20131003|188769103|CLVLY|2817|CLINUVEL PHARMACEUTICALS LTD S|1.49
20131003|18911Q102|CLD|144|CLOUD PEAK ENERGY INC COMMON S|14.56
20131003|18911V101|CLDS|11711|CLOUD SECURITY CORP (NV)|0.74
20131003|18913Y103|GLV|1336|CLOUGH GLOBAL ALLOCATION FUND |15.24
20131003|18914C100|GLQ|315|CLOUGH GLOBAL EQUITY FUND BENE|15.19
20131003|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.94
20131003|18914T103|CDWD|310|CLOUDWARD INC COM STK (DE)|1.00
20131003|18946Q101|CLPHY|27|C L P HOLDINGS LTD SPONS ADR|8.16
20131003|189464100|CLVS|626|CLOVIS ONCOLOGY INC COM STK (D|60.29
20131003|18948M108|MYCC|3284|CLUBCORP HLDGS INC COM STK(NV)|15.08
20131003|189754104|COH|2176|COACH INC.|54.30
20131003|18976M103|CISG|1168|CNINSURE INC SPON ADR (CAYMAN |5.22
20131003|18977U104|COSR|1610|CO-SIGNER, INC. COMMON|0.10
20131003|190643106|COTE|8163|COATES INTERNATIONAL, LTD COMN|0.05
20131003|191085208|CCLAY|283|COCA COLA AMATIL LTD SPONS ADR|23.10
20131003|191216100|KO|353845|COCA-COLA CO|37.43
20131003|19122T109|CCE|321|COCA-COLA ENTERPRISES INC NEW |40.72
20131003|19189U106|ITEN|2000|CODESMART HLDGS INC NEW COM ST|2.40
20131003|192025104|CVLY|292|CODORUS VY BANCORP INC|17.90
20131003|192108116|CDEWS|95|COEUR MINING, INC CORP IDAHO W|2.00
20131003|192108504|CDE|858|COEUR MINING INC IDAHO COM STK|11.74
20131003|192176105|JVA|3360|COFFEE HOLDING CO., INC.|5.86
20131003|19239V302|CCOI|170|COGENT COMMUNICATIONS GROUP IN|32.84
20131003|19247A100|CNS|1|COHEN & STEERS INC|34.37
20131003|19247L106|RQI|1411|COHEN&STEERS QUALITY INC RLTY |10.06
20131003|19247R103|RFI|1018|COHEN&STEERS TOT RET REALTY FD|12.44
20131003|19247X100|RNP|16|COHEN & STEERS REIT & PFD INCO|15.69
20131003|192479103|COHR|22|COHERENT INC|62.67
20131003|19248M103|INB|1006|COHEN & STEERS GLOBAL INCOME B|10.55
20131003|193068202|CWTR|1327|COLDWATER CREEK INC COM STK NE|1.73
20131003|19329V105|COLE|2492|COLE REAL ESTATE INVESTMENTS, |12.38
20131003|194162103|CL|5100|COLGATE-PALMOLIVE;COM USD1|59.43
20131003|19422J108|CLRX|3244|COLLABRX INC COM STK (DE)|3.97
20131003|196850101|CUYTY|845|COLRUYT SA UNSPONSORED ADR (BE|13.86
20131003|19761R109|GVT|480|COLOMBIA SELECT LARGE CAP VALU|38.75
20131003|19761R406|RWG|180|COLUMBIA SELECT LARGE CAP GROW|39.78
20131003|197779200|CBRX|2209|COLUMBIA LABORATORIE INC NEW|7.14
20131003|20009T303|CBMX|2739|COMBIMATRIX CORP COM NEW|2.79
20131003|20030N101|CMCSA|5044|COMCAST CORP CL A (NEW)|45.45
20131003|200300507|CCZ|690|COMCAST HOLDINGS CORP 2.0% EX |41.50
20131003|200340107|CMA|165|COMERICA INC|39.30
20131003|200340115|CMAWS|256|COMERICA INC, WARRANTS (EXP 11|13.76
20131003|200497105|CCNI|19|COMMAND CENTER, INC. COMMON ST|0.41
20131003|201712304|CIBEY|994|COMMERCIAL INTERNATIONAL BK LT|5.61
20131003|201723103|CMC|44|COMMERCIAL METALS CO|16.59
20131003|202597605|CRZBY|907|COMMERZBANK JUNGE SHS ADR SHS |12.14
20131003|202608105|CVGI|642|COMMERCIAL VEHICLE GROUP, INC |8.04
20131003|202712600|CMWAY|146|COMMONWEALTH BK OF AUSTRALIA S|67.14
20131003|203233101|CWH|40867|COMMONWEALTH REIT COM SHS BENE|22.70
20131003|203233408|CWHPRD|36|COMMONWEALTH REIT 6.50% PFD CU|20.88
20131003|203233507|CWHN|1760|COMMONWEALTH REIT|20.81
20131003|203233606|CWHPRE|4835|COMMONWEALTH REIT CUM RED PFD |22.78
20131003|203233705|CWHO|1695|COMMONWEALTH REIT 5.75% SR NTS|19.48
20131003|20338K106|CICI|250|COMMUNICTN INTELLIGENCE CORP|0.03
20131003|203489109|CMTB|81|COMMUNITY BANK BERGEN CNTY N J|5.35
20131003|203668108|CYH|330|COMMUNITY HEALTH SYSTEMS,INC|43.31
20131003|20375W104|CBNY|100|COMMUNITY NATIONAL BANK (NY)|8.00
20131003|204149108|CTBI|26|COMMUNITY TRUST BANCORP INC|39.60
20131003|204166102|CVLT|26|COMMVAULT SYSTEMS, INC. COM|88.87
20131003|204319107|CFRUY|68608|Compagnie Financiere Richemont|10.16
20131003|20440T201|CBD|40|COMPANHIA BRAS DISTR ADS (1 RE|46.68
20131003|20440W105|SID|329850|COMPANHIA SIDERURGICA NACIONAL|4.34
20131003|204409601|CIG|21160|CEMIG-CO ENERGETICA NV PF NEW |8.83
20131003|204409882|CIGC|918|COMPHANIA ENERGETICA DE MINAS |8.84
20131003|20441A102|SBS|859|COMPANHIA DE SANEAMENTO BASC D|10.00
20131003|204429104|CCU|5658|COMPANIA CERVECER UNIDAS S.A. |27.60
20131003|204448104|BVN|2653|COMPANIA DE MINAS BUENAVENTURA|11.54
20131003|20451N101|CMP|189|COMPASS MINERALS INTERNATIONAL|77.23
20131003|20451Q104|CODI|8391|COMPASS DIVERSIFIED HOLDINGS S|17.58
20131003|205306103|CPSI|673|COMPUTER PROGRAMS & SYSTEMS IN|59.27
20131003|20557R105|CMSQY|8240|COMPUTERSHARE LTD|9.31
20131003|205684103|CHCI|332|COMSTOCK HLDG COS INC CL A COM|1.83
20131003|205750102|LODE|8056|COMSTOCK MNG INC|1.82
20131003|205768203|CRK|811|COMSTOCK RESOURCES INC|16.22
20131003|206065104|CNCG|297012|CONCIERGE TECHNOLOGIES INC|0.02
20131003|206277105|CCM|1917|CONCORD MED SVCS HLDGS LTD ADR|5.30
20131003|206708109|CNQR|110|CONCUR TECHNOLOGIES INC|112.70
20131003|206710402|CCUR|1896|CONCURRENT COMPUTER CORP (US) |7.17
20131003|207410101|CNMD|24|CONMED CORPORATION|33.70
20131003|207797101|CTWS|28|CONN WATER SERVICE INC|31.37
20131003|209034107|CNSL|896|CONSOLIDATED COMMNUNICATIONS H|17.54
20131003|209341106|CGX|42|CONSOLIDATED GRAPHICS INC|57.76
20131003|210313102|CTCT|2456|CONSTANT CONTACT, INC COM|23.86
20131003|21036P108|STZ|81|CONSTELLATION BRANDS CL-A|58.26
20131003|21038E101|CEP|179|CONSTELLATION ENERGY PARTNERS |2.20
20131003|21075N204|MCF|4426|CONTANGO OIL AND GAS CO|37.79
20131003|210771200|CTTAY|38|CONTINENTAL AG SPONS ADR|169.68
20131003|212015101|CLR|1600|CONTINENTAL RESOURCES, INC|111.03
20131003|216648402|COO|865|COOPER COS INC (THE) NEW|129.47
20131003|216831107|CTB|368|COOPER TIRE & RUBBER CO|31.37
20131003|217204106|CPRT|9465|COPART INC (DE)|33.16
20131003|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.12
20131003|218513109|BVA|500|CORDIA BANCORP INC COM|4.25
20131003|218681104|CORE|9|CORE MARK HLDG INC|67.73
20131003|21870Q105|COR|127|CORESITE REALTY CORPORATION CO|33.43
20131003|21870Q204|CORPRA|2386|CORESITE REALTY CORPORATION PF|23.90
20131003|21870U205|CORR|1349|CORENERGY INFRASTRUCTURE TR CO|7.00
20131003|21871B107|WAFR|44000|COREWAFER INDUSTRIES, INC. COM|.
20131003|218868107|COCO|95|CORINTHIAN|2.14
20131003|21900C100|CRMD|54|CORMEDIX INC. COM STK|0.89
20131003|21900C118|CRMDWS|552|CORMEDIX INC WTS EXP 03/24/201|0.11
20131003|21924B203|CLM|36856|CORNERSTONE STRATEGIC VALUE FU|7.23
20131003|21924P103|CRTX|329|CORNERSTONE THERAPEUTICS INC|9.38
20131003|21924U201|CRF|4954|CORNERSTONE TOTAL RETURN FD CO|6.82
20131003|21925C101|CFP|1852|CORNERSTONE PROGRESSIVE RETURN|5.15
20131003|21925Y103|CSOD|403|CORNERSTONE ONDEMAND INC COM S|52.43
20131003|219350105|GLW|18787|CORNING INCORPORATED|14.53
20131003|219381100|CNIG|93|CORNING NATURAL GAS CORP|17.60
20131003|21976U109|CNDO|326|CORONADO BIOSCIENCES INC COM (|7.60
20131003|21987A209|BCA|16|CORPBANCA SPONSORED ADR REPSTG|16.31
20131003|21988G544|XKO|204|LEHMAN ABS CORP 7.75% CORP BAC|11.05
20131003|21988G650|CWZ|194|LEHMAN ABS CP BKED TST CRTS 20|26.59
20131003|21988K305|JZL|61|LEHMAN ABS CRP 6.25% CORP BKD |25.44
20131003|21988K404|JZK|2009|LEHMAN ABS CP 7% BKD TR CERTS |24.69
20131003|21988K834|JBO|1100|LEHMAN ABS CORP 6.30% C-B TR C|23.30
20131003|21988K875|JZC|5|CORP BKD TR CTFS 2004-4 GOLD S|22.50
20131003|21988R102|CEB|186|THE CORPORATE EXECUTIVE BRD CO|71.76
20131003|22002T108|OFC|175|CORPORATE OFFICE PROP TST SBI |23.17
20131003|22004Y105|CRRS|100|CORPORATE RESOURCE SERVICES, I|4.11
20131003|22080R206|KTH|28|STRUC PROD 8.0% CORTS PECO III|28.68
20131003|220803100|KTP|2300|CORTS TST JC PEN(CORTS)7.625%9|16.25
20131003|22122P200|COSI|1715|COSI INC NEW COM STK (DE)|2.22
20131003|22160N109|CSGP|627|COSTAR GROUP INC|171.68
20131003|22163N106|COT|20665|COTT CORP (F)|7.72
20131003|222070203|COTY|8891|COTY INC CLASS A COM STK|16.06
20131003|22228P203|CPAH|442|COUNTERPATH CORPORATION NEW CO|1.36
20131003|22234X109|CTRYY|53|Country Garden Holdings Compan|16.44
20131003|22238E206|CFCPRA|3444|COUNTRYWIDE CAP IV 6.75% TR PF|24.94
20131003|222388209|CFCPRB|2211|COUNTRYWIDE CAP V GTD CAP SECS|25.22
20131003|222795106|CUZ|356|COUSINS PROPERTIES INC|10.56
20131003|222892101|COVR|205|COVER-ALL TECHNOLOGIES INC|1.25
20131003|22357R103|COVS|2845|COVISINT CORP COM|12.96
20131003|224069104|COYR|850|COYOTE RESOURCES, INC. COMMON |0.19
20131003|224248104|CRLRF|589|CRAILAR TECHNOLOGIES INC. COMM|0.74
20131003|22529R106|CLCN|38800|CREATIVE LEARNING CORP COM STK|1.99
20131003|22539T100|TVIZ|1223|CREDIT SUISSE NASSAU BRH VS 2X|49.60
20131003|22539T597|USLV|35722|VELOCITYSHS 3X LG SILVER ETN L|68.22
20131003|22539T613|TVIX|1745|CREDIT SUISSE NASSAU VS BRH EX|15.07
20131003|22539T621|VIIX|7633|CREDIT SUISSE NASSAU BRH VS VI|79.06
20131003|225401108|CS|5973|CREDIT SUISSE GROUP, ADR|31.49
20131003|22542D100|FIEU|4473|CREDIT SUISSE NAU BRCN LKD STO|110.57
20131003|22542D530|DGAZ|16456|CREDIT SUISSE NASSAU BRH VELOC|14.69
20131003|22542D548|DWTI|475|CREDIT SUISSE NASSAU BRH VELOC|28.28
20131003|22542D571|UGAZ|32966|CREDITSUISSE NASSAU BRH VELOCI|15.44
20131003|22542D589|UWTI|11570|CREDIT SUISSE NASSAU BRH VELOC|37.59
20131003|22542D654|DSLV|47312|VELOCITYSHS 3X INVERSE SILVER |43.06
20131003|22542D670|DGLD|296|VELOCITYSHS 3X INVERSE GOLD ET|67.09
20131003|22542D688|UGLD|44004|VELOCITYSHARES 3X LONG GOLD ET|17.37
20131003|22542D795|XIV|105312|CREDIT SUISSE NASSAU BRH VS IN|26.81
20131003|22542D829|ZIV|52|CREDIT SUISSE NASSAU BRH VS IN|33.07
20131003|22542D845|CSMA|1780|CREDIT SUISSE NASSAU BRH ETN L|20.92
20131003|22542D852|MLPN|2574|CREDIT SUISSE EQL WT MLP IDX E|29.55
20131003|22542D878|CSLS|1526|CREDIT SUISSE LONG/SHORT LIQUI|23.15
20131003|225426105|CRMZ|100|CREDITRISKMONITOR.COM INC|3.75
20131003|225447101|CREE|860|CREE INC|68.59
20131003|226372100|CMLP|15440|CRESTWOOD MIDSTREAM PARTNERS L|25.26
20131003|227483104|CCRN|30|CROSS COUNTRY HEALTHCARE INC|6.00
20131003|22765D209|CRDS|19025|CROSSROADS SYSTEMS INC NEW COM|0.77
20131003|22765Y104|XTXI|1330|CROSSTEX ENERGY INC|21.02
20131003|22787P107|CRWG|54|CROWDGATHER, INC. COMMON STOCK|0.10
20131003|228174108|CACL|2026|CROWN ALLIANCE CAPITAL LIMITED|0.40
20131003|228309100|CRWS|274|CROWN CRAFT INC|7.31
20131003|228803102|CRMB|11884|CRUMBS BAKE SHOP INC|1.11
20131003|228803201|CRMBU|6415|CRUMBS BAKE SHOP INC UNIT 1 CO|1.37
20131003|228903100|CRY|23|CRYOLIFE INC.|7.01
20131003|22943F100|CTRP|19785|CTRIP COM INTL LTD 1 ADR TO 4 |59.92
20131003|22945C105|CTP|10|CTPARTNERS EXECUTIVE SEARCH IN|4.75
20131003|229669106|CUB|76|CUBIC CORP|52.65
20131003|229678107|CBST|18|CUBIST PHARMACEUTICALS INC|64.31
20131003|229789102|CUEYY|500|CUE ENERGY RES LTS SPONS ADR (|2.44
20131003|229899109|CFR|5228|CULLEN/FROST BANKERS INC|70.03
20131003|229899208|CFRPRA|665|CULLEN/FROST BANKERS, INC. PER|20.89
20131003|230215105|CFI|196|CULP INC.|18.32
20131003|231021106|CMI|548|CUMMINS INC|134.64
20131003|231082108|CMLS|1163|CUMULUS MEDIA INC CL-A|5.43
20131003|231269101|CRIS|4769|CURIS, INC.|4.63
20131003|23129S106|FXB|2668|CURRENCYSHARES BRITISH POUND S|160.09
20131003|23129U101|FXA|7281|CURRENCYSHARES AUSTRALIAN DOLL|93.89
20131003|23130A102|FXY|2330|CURRENCYSHARES JAPANESE YEN TR|100.41
20131003|23130C108|FXE|345|CURRENCYSHARES EURO TRUST|134.46
20131003|23164R104|SRF|130|CUSHING ROYALTY & INCOME FD|16.73
20131003|231647108|SZC|1219|CUSHING RENAISSANCE FD COM|22.55
20131003|23204G100|CUBI|250|CUSTOMERS BANCORP INC COMMON S|16.29
20131003|23247G109|CVT|4950|CVENT INC COM STK (DE)|34.14
20131003|23247W104|CYNI|889|CYAN INC COM|9.79
20131003|232517102|CYBE|100|CYBEROPTICS CORP|6.44
20131003|23254L207|CYCCP|4|CYCLACEL PHARMACEUTICALS INC 6|8.01
20131003|23254W104|CYPW|5926|CYCLONE POWER TECHNOLOGIES INC|0.06
20131003|232577205|CYNO|1069|CYNOSURE INC CL A|22.72
20131003|23282C401|CYRBY|3402|CYRELA BRAZIL REALTY SA SPON A|7.57
20131003|232828509|CYTR|772|CYTRX CORP COM STK (DE)|3.24
20131003|23283K105|CYTX|1047|CYTORI THERAPEUTICS, INC. (DE)|2.26
20131003|23283K113|CYTXW|665|CYTORI THERAPEUTICS INC WARRAN|0.79
20131003|23283M101|CYDY|9354|CYTODYN, INC.|0.99
20131003|233051101|DBEM|4401|DB X-TRACKERS MSCI EMERGING MA|21.47
20131003|233051200|DBEF|1421|DB X-TRACKERS MSCI EAFE|25.70
20131003|233051408|DBGR|9471|DB X-TRACKERS MSCI GERMANY HED|23.39
20131003|233051507|DBJP|188642|DB X-TRACKERS MSCI JAPAN HEDGE|34.84
20131003|233051705|RVNU|98|DB X-TRACKERS MUNICIPAL INFRAS|22.73
20131003|233052109|TDD|1991|DB X-TRACKERS 2010 TARGET DATE|23.20
20131003|233052406|TDV|561|DB X-TRACKERS 2040 TARGET DATE|25.51
20131003|233052505|TDX|729|DB X-TRACKERS IN-TARGET DATE F|29.00
20131003|23311P100|DPM|2205|DCP MIDSTREAM PARTNERS, LP COM|49.99
20131003|233153105|DCT|1654|DCT INDUSTRIAL TRUST INC COM|7.17
20131003|23317H102|DDR|1120|DDR CORP COM SHS (DE)|16.23
20131003|233225200|DMHI|6789|DMH INTERNATIONAL, INC. NEW CO|0.01
20131003|23323G106|DGSE|850|DGSE COMPANIES INC|3.00
20131003|23328D108|DNAP|900|DNA PRECIOUS METALS INC COMMON|0.35
20131003|23328E106|DNHBY|122|DNB ASA SPONSORED ADR REPRESEN|154.84
20131003|23330G107|DHSM|3002548|DHS HOLDING, CO. COMMON STOCK |.
20131003|23332B106|DSPG|516|DSP GROUP INC|7.11
20131003|233331107|DTE|141|DTE ENERGY COMPANY (HLDG CO)|66.32
20131003|233331602|DTZ|1961|DTE ENERGY CO JR SUB DEB SER I|24.61
20131003|233331701|DTQ|3303|DTE ENERGY CO SER C 5.25% JR S|20.01
20131003|23334J107|DTF|2379|DTF TAX-FREE INCOME INC|14.26
20131003|23334L102|DSW|13|DSW INC CL-A COM SHS|85.29
20131003|23335Q100|DLHC|4925|DLH HLDGS CORP COM (NJ)|1.30
20131003|23338B100|BKCT|5900|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20131003|23338M106|KTF|2547|DWS MUNICIPAL INCOME TRUST COM|12.20
20131003|23338N104|KST|854|DWS STRATEGIC INCOME TRUST|13.36
20131003|23338W104|LBF|2860|DWS GLOBAL HIGH INCOME FUND, I|8.00
20131003|23339M204|DHG|967|DWS HIGH INCOME OPPORTUNITIES |14.16
20131003|23381A108|DHTMY|197|Daihatsu Motor Unsponsored ADR|38.66
20131003|233825108|DDAIY|27885|DAIMLER AG SPONSORED ADR (GERM|78.05
20131003|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131003|23405X100|DITFY|359|Daito Trust Construction Co Lt|25.06
20131003|234062206|DWAHY|82|DAIWA HOUSE INDUSTRY LTD ADR|187.11
20131003|234064301|DSEEY|99900|DAIWA SECURITIES GROUP INC JAP|8.89
20131003|234263101|DKSC|61325|Dakshidin Corporation Common S|.
20131003|235825205|DAN|33|DANA HOLDING CORPORATION COM S|22.87
20131003|235851102|DHR|743|DANAHER CORP|69.13
20131003|23624A204|DNIYY|476|DANIELI S P A UNSPON ADR (ITA)|20.03
20131003|236363107|DNSKY|776|DANSKE BANK A/S SPONS ADR|11.11
20131003|23703P205|DARA|7536|DARA BIOSCIENCES INC COM STK (|0.70
20131003|23703Q203|DQ|169|DAQO NEW ENERGY CORP SPON ADR |26.45
20131003|237194105|DRI|500|DARDEN RESTAURANTS INC|46.57
20131003|237266101|DAR|500|DARLING INTERNATIONAL INC|20.80
20131003|237545108|DASTY|969|DASSAULT SYSTEMES SA ADR|133.96
20131003|237601208|DCLT|380792|DATA CALL TECHNOLOGIES, INC. C|0.01
20131003|237917208|DWCH|130|DATAWATCH CORPORATION - NEW|28.78
20131003|23804B105|DJAK|62500|DATAJACK, INC.|0.02
20131003|238108302|DRAM|900|DATARAM CORP|2.54
20131003|23918K108|DVA|2988|DAVITA HEALTHCARE PARTNERS INC|57.94
20131003|23962Q407|DSTI|500|DAYSTAR TECH INC COM STK (DE) |0.36
20131003|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|86.40
20131003|242370203|DF|1600|DEAN FOODS CO COM STK NEW (DE)|18.74
20131003|242737203|DBHSY|16820|DEBENHAMS PLC SPONSORED ADR (U|6.80
20131003|243443108|DECN|190290|DECISION DIAGNOSTICS CORP. COM|0.88
20131003|243537107|DECK|300|DECKERS OUTDOOR CORP|67.41
20131003|24379J200|DEER|1270|DEER CONSUMER PRODUCTS, INC. N|0.09
20131003|24486R103|DEJ|8100|DEJOUR ENERGY INC COM|0.19
20131003|245497102|DTOR|14840|DEL TORO SILVER CORP COM STK (|0.05
20131003|245915103|DDF|2000|DELAWARE INVTS DIVID & INCM FD|8.95
20131003|24610T108|VFL|306|DELAWARE INVTS NATL MUN INCOME|11.89
20131003|24610V103|VMM|1686|DEL MINN MUNI FD II|12.85
20131003|246101109|VCF|5605|DELAWARE INVTS COLO MUN INCOME|12.59
20131003|24661P104|DCTH|15642|DELCATH SYSTEMS INC|0.59
20131003|24664T103|DKL|130|DELEK LOGISTICS PARTNERS LP CO|30.33
20131003|246647101|DK|18|DELEK US HOLDINGS, INC.|21.49
20131003|246911101|DLIA|3193|DELIA*S INC|1.24
20131003|24783N102|DDDC|328|DELTATHREE INC|0.04
20131003|248019101|DLX|636|DELUXE CORPORATION|42.83
20131003|24802Y105|DWRE|337|DEMANDWARE INC COM STK (DE)|46.70
20131003|24823Q107|DNDN|265024|DENDREON CORPORATION|2.90
20131003|249030107|XRAY|421|DENTSPLY INTL INC|43.85
20131003|249906108|DSGX|5000|DESCARTES SYSTEMS GP INC.|11.47
20131003|249908104|DEPO|1990|DEPOMED,INC|7.64
20131003|25030W100|HXM|20276|DESARROLLADORA HOMES DA DE CV |2.04
20131003|250639101|DSWL|1202|DESWELL INDS INC|2.54
20131003|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.03
20131003|25153U204|DUA|4163|Deutsche Bank Cap Fdg Tr VIII |24.42
20131003|25153X208|DXB|3022|DEUTSCHE BK CONTINGENT CAP TR |24.71
20131003|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |25.88
20131003|25154D102|DCE|1152|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20131003|25154H533|AGF|70|POWERSHS DB AGRICULTURE LONG E|14.20
20131003|25154H558|DAG|252|POWERSHARES DB AGRICULTURE DOU|8.43
20131003|25154H731|DGZ|25|POWERSHS DEUTSCHE BK AG LONDON|14.46
20131003|25154P188|JGBD|400|PWRSHARES DB 3X INVERSE JAPANE|17.42
20131003|25154P873|UUPT|450|DEUTSCHE BK AG LONDON BRH|19.10
20131003|25154W308|JGBL|6|DEUTSCHE BK AG LONDON BRH POWE|21.03
20131003|251561304|DLAKY|2500|DEUTSCHE LUFTHANSA AG ADR|19.39
20131003|251566105|DTEGY|10836|DEUTSCHE TELEKOM AG ADS (1ORD)|14.59
20131003|25179M103|DVN|3439|DEVON ENERGY CORP (NEW)|58.29
20131003|251889101|DEVOY|810|DEVRO PLC UNSPONSORED ADR (UK)|10.59
20131003|25213A107|DXM|3048|DEX MEDIA INC NEW COM STK (DE)|7.77
20131003|252131107|DXCM|35000|DEXCOM, INC|28.73
20131003|25243Q205|DEO|90392|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.70
20131003|252531207|DMIFF|100|Diamcor Mining Inc Ordinary Sh|1.50
20131003|25271C102|DO|451|DIAMOND OFFSHORE DRILLING INC |62.71
20131003|25272T104|DRII|100|DIAMOND RESORTS INTL, INC|18.05
20131003|252784301|DRH|998|DIAMONDROCK HOSPITALITY COMPAN|10.89
20131003|253393102|DKS|1|DICK'S SPORTING GOODS INC|53.75
20131003|253651103|DBD|567|DIEBOLD INC|29.57
20131003|25382P208|DGLY|1960|DIGITAL ALLY INC COM STK NEW (|14.79
20131003|253827109|DRAD|500|DIGIRAD CORP|2.63
20131003|253862106|DPW|132|DIGITAL POWER CORP|0.67
20131003|253868103|DLR|2444|DIGITAL REALTY TRUST|54.56
20131003|253868707|DLRPRE|598|DIGITAL REALTY TRUST, INC. RED|23.37
20131003|253868806|DLRPRF|205|DIGITAL REALTY TRUST, INC. PRE|21.97
20131003|253868889|DLRPRG|1590|DIGITAL REALTY TRUST, INC. PRE|19.55
20131003|25388B104|DRIV|724|DIGITAL RIVER INC.|18.39
20131003|25389M877|DGI|1852|DIGITALGLOBE, INC COM STK NEW |31.75
20131003|253922108|DCOM|500|DIME COMMUNITY BANCHSHARES|16.56
20131003|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.03
20131003|25400B108|DGIT|945|DIGITAL GENERATION INC COM STK|13.43
20131003|25400G107|DUTV|40947|Digital Utilities Ventures Inc|.
20131003|25406P200|DDT|1989|DILLARDS CAP TST I 7.50%CP SEC|25.55
20131003|254067101|DDS|123|DILLARD'S INC|78.79
20131003|254543101|DIOD|143|DIODES INCORPORATED|24.37
20131003|25459W102|TECL|1598|DIREXION DAILY TECHNOLOGY BULL|67.52
20131003|25459W235|DUST|60147|DIREXION DAILY GOLD MINERS BEA|36.19
20131003|25459W284|RUSS|1839|DIREXION DAILY RUSSIA BEAR 2X |12.94
20131003|25459W565|TYD|139|DIREXION DAILY 7-10 YR TSY BUL|37.68
20131003|25459W755|DRN|978|DIREXION SHS ETF REAL ESTATE B|41.49
20131003|25459W771|YINN|282|DIREXION SHS ETF CHINA BULL 3X|32.10
20131003|25459W789|DZK|15887|DIREXION DAILY DEVELOPED MARKE|64.48
20131003|25459W847|TNA|65640|DIREXION DAILY SMALL CAP BULL |64.06
20131003|25459W862|SPXL|36164|DIREXION DAILY S&P 500 BULL 3X|48.86
20131003|25459W888|ERX|43315|DIREXION DAILY ENERGY BULL 3X |76.09
20131003|25459Y207|QQQE|797|DIREXION NASDAQ-100 EQUAL WEIG|50.38
20131003|25459Y314|SOXS|1903|DIREXION DAILY SEMICONDUCTOR B|49.85
20131003|25459Y363|DRV|181|DIREXION SHS ETF REAL ESTATE B|62.40
20131003|25459Y389|NUGT|66102|DIREXION DAILY GOLD MINERS BUL|46.78
20131003|25459Y421|MIDZ|547|DIREXION SHS ETF TR DIREXION D|22.99
20131003|25459Y447|FAZ|8532|DIREXION DAILY FINANCIAL BEAR |29.12
20131003|25459Y454|ERY|5500|DIREXION DAILY ENERGY BEAR 3X |24.82
20131003|25459Y470|EDZ|4092|DIREXION DAILY EMERGING MARKET|43.20
20131003|25459Y488|TZA|366709|DIREXION DAILY SMALL CAP BEAR |22.19
20131003|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|41.53
20131003|25459Y645|RUSL|884|DIREXION DAILY RUSSIA BULL 2X |28.63
20131003|25459Y652|LBJ|750|DIREXION SHS ETF LATIN AMER BU|24.72
20131003|25459Y678|TMV|110407|DIREXION DAILY 20+ YR TSY BEAR|68.26
20131003|25459Y686|EDC|230660|DIREXION DAILY EMERGING MARKET|28.56
20131003|25459Y694|FAS|40585|DIREXION DAILY FINANCIAL BULL |70.15
20131003|25459Y819|TOTS|403|DIREXION DAILY TOTAL MARKET BE|24.83
20131003|25459Y876|CURE|648|DIREXION DAILY HEALTHCARE BULL|55.06
20131003|254687106|DIS|15249|WALT DISNEY CO-DISNEY COMMON|64.88
20131003|25470F104|DISCA|1200|DISCOVERY COMMUNICATIONS INC S|82.52
20131003|25470F302|DISCK|2796|DISCOVERY COMM INC SER C COM S|76.24
20131003|25470M109|DISH|1302|DISH NETWORK CORP CLA A|47.98
20131003|25490A309|DTV|641|DIRECTV COM STK (DE)|59.79
20131003|25490E103|DIISY|175|DIRECT LINE INSURANCE GROUP PL|13.94
20131003|25532M105|BAGR|412|DIVERSIFIED RESTAURANT HLDGS I|6.56
20131003|25538A204|DNI|37952|DIVIDEND & INCOME FD INC COM N|14.39
20131003|256135203|RDY|19|DR. REDDY'S LABORATORIES ADS|38.59
20131003|25614T101|DSS|1439|DOCUMENTS SECURITY SYSTEMS INC|1.11
20131003|25659T107|DLB|6876|DOLBY LABORATORIES, INC.|34.77
20131003|256746108|DLTR|2126|DOLLAR TREE INC COM STK HOLDIN|58.95
20131003|257287102|DDC|1986|DOMINION DIAMOND CORP (CDA)|12.26
20131003|25746Q108|DOM|1353|DOMINION RES BLACK WARRIOR TR |5.33
20131003|25746U109|D|149|DOMINION RESOURCES,INC(NEW)|62.34
20131003|25746U604|DRU|1107|DOMINION RES INC VA NEW 2009 S|26.01
20131003|25754A201|DPZ|6347|DOMINO'S PIZZA INC COM STK|69.63
20131003|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.42
20131003|25754W104|DPUKY|254|DOMINOS PIZZA UK & IRL PLC UNS|19.82
20131003|257559203|UFS|4505|DOMTAR CORP COM NEW (DE)|80.48
20131003|257651109|DCI|778|DONALDSON CO INC|38.45
20131003|257738203|DNFGY|162|DONGFENG MOTOR GRP CO LTD UNSP|75.05
20131003|257867101|RRD|1735|R R DONNELLEY & SONS CO|15.98
20131003|25848T109|HILL|912|DOT HILL SYSTEMS CORP|2.40
20131003|258570407|DBLEP|578|DOUBLE EAGLE PETE COMPY SER A |24.51
20131003|258622109|DSL|24000|DOUBLELINE INCOME SOLUTIONS FU|21.28
20131003|258623107|DBL|20|DOUBLELINE OPPORTUNISTIC CR FD|22.63
20131003|25960P109|DEI|1943|DOUGLAS EMMETT, INC. COM|23.90
20131003|25960R105|PLOW|400|DOUGLAS DYNAMICS, INC COM STK |14.65
20131003|260537105|DPO|3899|DOW ENHANCED PREMIUM & INCOME |11.98
20131003|260543103|DOW|969|DOW CHEMICAL CO;COM USD2.50|38.70
20131003|260582101|DPD|3122|DOW 30 PREMIUM & DIVIDEND INCO|14.64
20131003|26138E109|DPS|162|DR PEPPER SNAPPLE GROUP, INC|44.00
20131003|26144M103|DRWI|22518|DRAGONWAVE INC COMMON|2.01
20131003|26152H301|DRD|762|DRDGOLD LTD AMERICAN DEPOSITAR|5.52
20131003|261608103|DRC|190|DRESSER-RAND GROUP INC|62.52
20131003|261932107|LEO|9453|DREYFUS STRATEGIC MUNICIPAL|7.98
20131003|26201R102|DMF|876|DREYFUS MUNICIPAL INCOME|8.61
20131003|26202F107|DSM|2890|DREYFUS STRATEGIC MUM BD FD|7.66
20131003|262037104|DRQ|87|DRIL-QUIP INC|116.16
20131003|26205U309|DKAM|3724|DRINKS AMERICAS HOLDINGS, LTD.|.
20131003|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|71.10
20131003|263534307|DDPRB|1058|DU PONT DE NEMOURS $4.50PFD|89.25
20131003|26362X104|DUBL|7023|DUBLI INC COM STK (NV)|0.17
20131003|26433C105|DPG|2232|DUFF & PHELPS GLOBAL UTIL INC |18.74
20131003|26441C204|DUK|1131|DUKE ENERGY CORPORATION NEW CO|67.25
20131003|26441C303|DUKH|3684|DUKE ENERGY CORP NEW 5.125% JR|20.90
20131003|264411505|DRE|1487|DUKE REALTY CORP|15.64
20131003|264411760|DREPRK|1|DUKE REALTY CORP DEP SHS 1/10 |23.54
20131003|264411778|DREPRJ|1563|DUKE REALITY CORP DEP SHS REPS|24.61
20131003|264567108|DUMA|861|DUMA ENERGY CORP. COMMON STOCK|2.00
20131003|26483E100|DNB|31|THE DUN & BRADSTREET CORP|104.06
20131003|265269209|DPMLF|1400|DUNDEE PRECIOUS METALS INC|5.34
20131003|265504100|DNKN|487|DUNKIN BRANDS GROUP INC COM|44.67
20131003|266043108|DGWIY|7082|DUOYUAN GLOBAL WTR INC SPONSOR|0.47
20131003|26613Q106|DFT|2222|DUPONT FABROS TECHNOLOGY INC C|24.87
20131003|26613Q205|DFTPRA|5722|DUPONT FABROS TECH INC|24.87
20131003|26613Q304|DFTPRB|171|DUPONT FABROS TECH INC 7.625% |24.22
20131003|266228501|DQUEP|200|Duquense Lt Co Preferred 4.10%|45.90
20131003|26658A107|DRTX|441|DURATA THERAPEUTICS INC COM ST|8.93
20131003|266605104|DRRX|1568|DURECT CORPORATION|1.34
20131003|267475101|DY|3666|DYCOM INDS INC|27.86
20131003|26785C109|DEAC|300|DYNAMIC ENERGY ALLIANCE CORPOR|.
20131003|268024106|DYNV|11910|DYNAMIC VENTURES CORP COM STK |.
20131003|268102100|DYSL|3000|DYNASIL CORP OF AMERICA|0.86
20131003|268158102|DVAX|12982|DYNAVAX TECHNOLOGIES CORP|1.25
20131003|26817F104|DVOX|802|DYNAVOX INC CL A COM STK (DE) |0.10
20131003|26817Q704|DXPRA|416|DYNEX CAPITAL INC. 8.5% PFD ST|24.59
20131003|26817R116|DYNWS|2492|DYNEGY INC NEW DEL WTS EXP 10/|1.30
20131003|268277100|ECOB|3484522|ECO BUILDING PRODUCTS, INC. CO|0.01
20131003|26833A105|DANG|22124|E-COMMERCE CHINA DANGDANG INC |11.70
20131003|26841A204|WSHE|31999|E-DEBIT GLOBAL CORPORATION. CO|.
20131003|26843K200|EFLO|100|EFLO ENERGY INC COM STK NEW (N|1.10
20131003|268461431|EMHD|393|EGSHARES EM DIVID HIGHT INCOME|20.85
20131003|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|20.88
20131003|268461621|EMDD|3040|EGSHARES EMERGING MAKRETS DOME|22.67
20131003|268461639|BBRC|8462|EGA EMERGING GLOBAL SHS TR|20.52
20131003|268461654|HILO|3142|EGSHARES LOW VOLATILITY EMERGI|18.20
20131003|268461779|ECON|327008|EGSHARES EMERGING MKTS CONSUME|27.42
20131003|268461845|INXX|327|EGSHARES INDIA INFRASTRUCTURE |10.49
20131003|26852W103|EJ|45|E HOUSE (CHINA) HOLDINGS LIMIT|9.47
20131003|268648102|EMC|299|EMC CORPORATION|25.72
20131003|26874R108|E|482|ENI SPA ADS (EC REPTG 2 ORD SH|46.84
20131003|26875P101|EOG|1970|EOG RESOURCES,INC|172.36
20131003|268780103|EONGY|31|E.ON SE SPONSORED ADR (GERMANY|17.80
20131003|26884J104|ERHE|30541|ERHC ENERGY INC.|0.06
20131003|26884K200|ERFB|17104|ERF WIRELESS INC COM STK (NV) |0.14
20131003|26884U109|EPR|234|EPR PPTYS COM SH BEN INT (MD) |49.03
20131003|26884U208|EPRPRC|148|EPR PPTYS 5.75 SER C CUM CONV |21.06
20131003|26885B100|EQM|895|EQT MIDSTREAM PARTNERS L P UNI|50.86
20131003|26885G109|ERA|2|ERA GROUP INC COM STK (DE)|27.44
20131003|26922V101|PPLT|2841|ETFS PLATINUM TR SHS BEN INT|135.99
20131003|26926V107|EVEP|2200|EV ENERGY PARTNERS, LP COM UNI|38.34
20131003|269279402|XCO|3253|EXCO RESOURCES, INC. COM|6.72
20131003|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |8.34
20131003|26969P108|EXP|46|EAGLE MATERIALS INC|74.10
20131003|26985R104|EROC|7419|EAGLE ROCK ENERGY PARTNERS, L.|7.24
20131003|270321102|ELNK|585|EARTHLINK INC|4.93
20131003|273202101|EJPRY|1268|East Japan Railway Co Unsponso|14.22
20131003|27579R104|EWBC|227|EAST WEST BANCORP INC|32.97
20131003|276317104|EML|100|EASTERN CO|16.34
20131003|277276101|EGP|166|EASTGROUP PROPERTIES INC|59.46
20131003|27743M106|EANRF|3350|EASTMAIN RES INC (F)|0.32
20131003|277432100|EMN|1147|EASTMAN CHEMICAL CO|78.83
20131003|277461406|EKOD|164369|EASTMAN KODAK COMPANY COMMON N|25.65
20131003|277856209|ESYJY|38|EASYJET PLC SPONSORED ADR (UK)|85.30
20131003|27826D106|EMI|919|EATON VANCE MICH MUNI INC TST |11.21
20131003|27826F101|CEV|31|EATON VANCE CALIF MUNI INC TST|11.71
20131003|27826G109|EVO|312|EATON VANCE OHIO MUNI INC TST |12.35
20131003|27826S103|EVF|1767|EATON VANCE SR INCM TST SBI|7.00
20131003|27826U108|EVN|4180|EATON VANCE MUNI INC TRUST SBI|10.99
20131003|27826V106|EVJ|5282|EATON VANCE NJ MUNI INC TST|11.93
20131003|27826W104|EVY|2524|EATON VANCE NY MUNI INC TST|12.48
20131003|27827K109|EIV|200|EATON VANCE MUNI BD FD II|11.04
20131003|27827X101|EIM|417|EATON VANCE|11.40
20131003|27827Y109|ENX|1513|EATON VANCE NY MUNI BOND|11.53
20131003|278279104|EFT|2090|EATON VANCE FLOATING RATE INCO|15.66
20131003|27828A100|EVM|321|EATON VANCE CALIF MUNI BOND|10.31
20131003|27828C106|EIA|252|EATON VANCE CALF MUNI BD FD II|11.30
20131003|27828H105|EVV|11732|EATON VANCE LTD DUR INCM FD SB|15.45
20131003|27828L106|EIO|34|EATON VANCE|11.30
20131003|27828N102|ETY|827|EATON VANCE TAX MANAGED DIVERS|10.32
20131003|27828T109|NYH|2372|EATON VANCE NY MUNI BD FD II|11.18
20131003|27828W102|EIP|243|EATON VANCE|11.54
20131003|27828X100|ETB|855|EATON VANCE TAX-MANAGED BUY-WR|14.48
20131003|27828Y108|ETV|793|EATON VANCE TAX-MANAGED BUY-WR|13.12
20131003|278284104|EFF|1359|EATON VANCE FLOATING RATE|18.31
20131003|27829F108|EXG|4173|EATON VANCE TAX MANAGED GLOBAL|9.56
20131003|27829G106|ETJ|8|EATON VANCE-MANAGED DIVERSIFIE|10.96
20131003|27829L105|EOT|684|EATON VANCE NATL MUN OPPORTUNI|18.66
20131003|27829M103|EXD|28|EATON VANCE TAX ADVTGE BD OPT |14.94
20131003|278614201|EBCOY|38|EBARA CORP ADR|53.67
20131003|278642103|EBAY|2832|EBAY INC|55.63
20131003|278715206|EBIX|73281|EBIX INC|10.68
20131003|27873T103|EBRPY|800|EBRO FOODS SA UNSPONSORED|22.92
20131003|278744107|ECSL|3785|ECARE SOLUTIONS INC|0.50
20131003|27875T101|ECHO|36|ECHO GLOBAL LOGISTICS INC COM |20.62
20131003|27876L206|ECTE|214|ECHO THERAPEUTICS, INC. NEW CO|2.75
20131003|279158109|EC|824|ECOPETROL S A SPONSORED ADS (C|45.84
20131003|28014Q107|EDG|493|EDGEN GROUP INC CLASS A COM ST|11.91
20131003|280358102|EDGW|100|EDGEWATER TECH INC|5.51
20131003|28140H104|EDR|13539|EDUCATION REALTY TRUST INC|9.17
20131003|28140M103|EDMC|60|EDUCATION MGMT CORP NEW COM ST|9.49
20131003|28238P109|EHTH|100|EHEALTH, INC. COM STK|33.04
20131003|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|10.97
20131003|282579309|ESALY|92|EISAI CO LTD SPONS ADR (NEW)|40.10
20131003|282914100|EGHT|81|8X8 INC-NEW|10.47
20131003|283677854|EE|17|EL PASO ELECTRIC CO "NEW"|33.46
20131003|283702108|EPB|735|EL PASO PIPELINE PARTNERS, L.P|42.83
20131003|28473M100|ESYS|200|ELECSYS CORPORATION|8.07
20131003|285229100|ESIO|377|ELECTRO SCIENTIFIC INDS INC|11.56
20131003|286190103|ELMTY|323|ELEMENTIS PLC UNSPONSORED ADR |15.45
20131003|286202205|ETAK|13787|ELEPHANT TALK COMMUNICATIONS, |0.68
20131003|28660G106|RDEN|217|ELIZABETH ARDEN INC|37.59
20131003|288853104|PERY|300|PERRY ELLIS INT'L INC|18.61
20131003|29079F101|EMBR|38261|EMBARR DOWNS, INC. COMMON STOC|.
20131003|29081P303|AKOB|699|EMBOTELLADORA ANDINA S.A. S-B |33.04
20131003|290828102|EMCF|964|EMCLAIRE FINL CORP|25.90
20131003|290846203|EMKR|125252|EMCORE CORP|4.45
20131003|29101U209|EOX|8395|EMERALD OIL INC COM NEW (MT)|7.25
20131003|29156L104|NUVI|4500|EMO CAPITAL CORP COM STK|0.01
20131003|291582104|EPRRY|300|EMPEROR INTL HLDGS LTD SP ADR |2.86
20131003|291641108|EDE|1689|EMPIRE DISTRICT ELECTRIC CO|21.75
20131003|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.10
20131003|292052206|NYNY|9083|EMPIRE RESORTS, INC|3.87
20131003|292218104|EIG|270|EMPLOYERS HOLDINGS INC COM (NV|29.56
20131003|29244A102|EDN|3717|EMPRESA DISTRIBUIDORA Y COMERC|4.35
20131003|292475209|ELX|50000|EMULEX CORP|7.69
20131003|29250R106|EEP|17505|ENBRIDGE ENERGY PARTNERS L.P. |30.36
20131003|29250X103|EEQ|32|ENBRIDGE ENERGY MANAGEMENT LLC|28.76
20131003|292505104|ECA|5689|ENCANA CORPORATION|17.25
20131003|29251M106|ENTA|1000|ENANTA PHARMACEUTICALS INC COM|23.27
20131003|292554102|ECPG|1123|ENCORE CAPITAL GROUP INC|48.11
20131003|292562105|WIRE|2|ENCORE WIRE CORP|39.34
20131003|29258N206|ELEZY|2300|ENDESA S A UNSPONSORED ADR (ES|13.42
20131003|29259G200|END|411|ENDEAVOUR INTERNATIONAL CORP N|5.63
20131003|29259K102|EDXC|44500|ENDEXX CORPORATION|0.09
20131003|29264F205|ENDP|477|ENDO HEALTH SOLUTIONS INC COM |46.61
20131003|29265N108|EGN|2434|ENERGEN CORP|78.43
20131003|29266R108|ENR|1141|ENERGIZER HOLDINGS INC|92.34
20131003|29266S106|ELGX|199|ENDOLOGIX INC|16.37
20131003|29267H208|ENHPRA|1957|ENDURANCE SPECIALTY HOLDINGS L|25.26
20131003|292671104|EFRFF|420208|Energy Fuels Inc Ordinary Shar|0.16
20131003|29269A102|ECYT|200|ENDOCYTE INC COM|14.05
20131003|29269D106|EGDCY|110|ENERGY DEVELOPMENT CORP. UNSPO|13.04
20131003|29269K100|NDRO|224368|ENDURO ROYALTY TRUST REPTSG BE|12.57
20131003|29269X102|ENZR|173100|ENERGIZER RES INC COM STK (MN)|0.14
20131003|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |7.36
20131003|29272A107|ENCR|100|ENER-CORE INC COM STK (NV)|1.50
20131003|29273Q309|ENRG|109|ENERGY TELECOM INC COMMON STOC|0.35
20131003|29273R109|ETP|308|ENERGY TRANSFER PARTNERS LP|52.13
20131003|29275Y102|ENS|390|ENERSYS COM STK|61.03
20131003|292764107|ENOC|23|ENERNOC INC COM STK (DE)|15.20
20131003|292766102|ERF|239|ENERPLUS CORPORATION (CDA)|16.52
20131003|29282Q100|ENGA|1|ENGAGE MOBILITY, INC. COM|1.48
20131003|293389102|EBF|742|ENNIS INC COM|18.01
20131003|29355A107|ENPH|70258|ENPHASE ENERGY, INC COM STK|8.36
20131003|29358Y102|ENSV|5338|ENSERVCO CORPORATION COMMON ST|1.47
20131003|29364D753|EAE|803|ENTERGY ARK INC 1ST MTG BDS 4.|19.00
20131003|29364D761|EAB|2139|ENTERGY ARK INC 1ST MTG BD 4.9|19.54
20131003|29364D779|EAA|3736|ENTERGY ARKANSAS, INC 1ST MTG |23.97
20131003|29364N835|EMZ|60|ENTERGY MISS INC 1ST MTG BD|24.14
20131003|29364N843|EFM|77|ENTERGY MISSISSIPPI, INC 1ST M|25.00
20131003|29364P509|ENJ|226|ENTERGY NEW ORLEANS INC 1ST MT|20.99
20131003|29364W306|ELB|1604|ENTERGY LOUISIANA, LLC 1ST MTG|24.75
20131003|29364W405|ELA|5209|ENTERGY LOUSIANA LLC 1ST MTG B|24.15
20131003|29364W504|ELJ|2169|ENTERGY LA LLC 1ST MTG BD 5.25|20.52
20131003|29364W603|ELU|496|ENTERGY LA, LLC 1ST MTG BD, 4.|19.00
20131003|29365M208|ETRM|4610|ENTEROMEDICS INCCOM STK (DE)|1.24
20131003|293668109|EBTC|500|ENTERPRISE BANCORP INC. MASS|19.03
20131003|29382F202|ENMD|1000|ENTREMED INC COM STK (DE)|1.79
20131003|29382R107|EVC|1503|ENTRAVISION COMMUNICATNS CL A |5.94
20131003|29383G100|EGI|75705|ENTREE GOLD INC (CANADA)|0.32
20131003|29383V206|EGT|100|ENTERTAINMENT GAMING ASIA|1.19
20131003|29384R105|ENTR|612|ENTROPIC COMMUNICATIONS INC CO|4.33
20131003|29390Q109|EQU|65|EQUAL ENERGY LTD COM|4.69
20131003|293904108|ENZN|1424|ENZON PHARMACEUTICALS INC|1.70
20131003|29404F107|EVOMY|4306|ENVIROMISSION LTD SPONS ADR (A|0.41
20131003|29411J100|EXNT|333|ENXNET INC|0.04
20131003|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.15
20131003|29413U103|EVHC|1800|ENVISION HEALTHCARE HLDGS INC |26.89
20131003|29414M100|EVI|888|ENVIROSTAR, INC|2.36
20131003|29428V104|EPZM|105|EPIZYME INC COM STK (DE)|41.32
20131003|29472R108|ELS|41|EQUITY LIFESTYLE PROPERTIES, I|34.40
20131003|294752100|EQY|3408|EQUITY ONE INC|22.23
20131003|29476L107|EQR|1434|EQUITY RESIDENTIAL|54.08
20131003|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.13
20131003|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.04
20131003|29482P100|EAC|185|ERICKSON AIR-CRANE INC COM STK|17.38
20131003|294821608|ERIC|846|ERICSSON L M TEL CO ADR CL B S|13.56
20131003|29490B101|ERB|8600|ERBA DIAGNOSTICS|1.53
20131003|294935101|EQTL|100|EQUITECH INTL CORP|0.01
20131003|296036304|EBKDY|69|Erste Group Bank AG Sponsored |16.18
20131003|296315104|ESE|127|ESCO TECHNOLOGIES INC|33.08
20131003|29664W105|ESPR|24818|ESPERION THERAPEUTICS INC NEW |18.89
20131003|296650104|ESP|380|ESPEY MFG & ELECTRS CORP|29.68
20131003|29666V204|ESPGY|3263|ESPRIT HOLDINGS LTD-HKD SPONSO|3.18
20131003|297178105|ESS|239|ESSEX PROPERTY TRUST INC|151.47
20131003|297284200|ESLOY|1256|ESSILOR INTL S A SPONS ADR (FR|52.87
20131003|29759W101|DEG|735|ETABLISSEMENT DELHZ ADS (1ORD)|63.53
20131003|297602104|ETH|377|ETHAN ALLEN INTERIORS INC|27.49
20131003|297612202|EHTEQ|4297|Ethanex Energy, Inc. New Commo|0.73
20131003|29788A104|EOPN|4441|E2OPEN INC COM STK (DE)|22.07
20131003|29843R100|EMXX|8|EURASIAN MINERALS INC|1.22
20131003|298768102|EEA|311|THE EUROPEAN EQUITY FUND INC. |8.27
20131003|29888Q108|EUTLY|336|EUTELSAT COMMUNICATIONS UNSPON|7.84
20131003|299766204|EVK|222|EVER-GLORY INTERNATIONAL GROUP|4.20
20131003|30049A107|EPM|1115|EVOLUTION PETROLEUM CORP COM|11.27
20131003|30049A206|EPMPRA|305|EVOLUTION PETE CORP CUM PFD SE|26.00
20131003|30049G104|EVOK|36018|EVOKE PHARMA INC|12.10
20131003|300614500|EXA|1275|EXA CORPORATION COM STK (DE)|14.85
20131003|30063P105|EXAS|219|EXACT SCIENCES CORPORATION|12.01
20131003|30066R108|EXCC|25000|EXCEL CORP COM|0.01
20131003|30068C109|EXL|95|EXCEL TRUST , INC COM STK|11.98
20131003|301505103|YMLP|983|EXCHANGE TRADED CONCEPTS TR YO|18.30
20131003|301505301|YYY|23154|EXCHANGE TRADED CONCEPTS TR|22.83
20131003|30151E103|HSPX|17137|HORIZONS S&P 500 COVERED CALL |41.73
20131003|30161N101|EXC|4430|EXELON CORPORATION|29.71
20131003|30161Q104|EXEL|7263|EXELIXIS INC|5.89
20131003|30162A108|XLS|169|EXELIS INC COM STK|16.02
20131003|302046107|EXFO|785|EXFO INC (CDA)|5.39
20131003|302051206|XIDEQ|39618|EXIDE TECHNOLOGIES NEW COM|0.37
20131003|30207P102|EXHI|94667|Exlites Holdings International|.
20131003|302104104|XONE|66661|EXONE CO COM (THE)|43.70
20131003|30212P303|EXPE|7845|EXPEDIA INC DEL COM NEW|53.46
20131003|30214U102|EXPO|78|EXPONENT INC|70.44
20131003|30215C101|EXPGY|222950|Experian Plc Sponsored ADR (UK|19.04
20131003|30216U100|EAHC|28110|EXPLORE ANYWHERE HOLDING CORP.|0.30
20131003|30219G108|ESRX|315|EXPRESS SCRIPTS HLDG CO COM ST|62.41
20131003|30225N105|EXLP|2251|EXTERRAN PARTNERS LP COM UTS R|29.44
20131003|30225T102|EXR|134|EXTRA SPACE STORAGE INC|46.43
20131003|30231D109|EXXAY|1185|Exxaro Resources Limited Spons|15.93
20131003|30231G102|XOM|1311|EXXON MOBIL CORPORATION|86.08
20131003|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.65
20131003|30241L109|FEIC|336|FEI COMPANY|87.12
20131003|302491303|FMC|1100|FMC CORP NEW|71.59
20131003|30257V207|NEEPRC|2183|FPL GROUP CAP TR I PFD TR|24.03
20131003|302771100|FU|584|FAB UNIVERSAL CORP COM|6.05
20131003|302941109|FCN|1181|FTI CONSULTING INC|37.90
20131003|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131003|303075105|FDS|11|FACTSET RESEARCH SYSTEMS INC|111.22
20131003|303726103|FCS|604|FAIRCHILD SEMICONDUCTOR INTL I|14.01
20131003|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|410.56
20131003|305560302|FRP|787|FAIRPOINT COMMUNICATIONS INC. |9.45
20131003|306137100|FALC|1038|FALCONSTOR SOFTWARE, INC|1.37
20131003|307000109|FDO|741|FAMILY DOLLAR STORES|72.95
20131003|30706U107|FYRTY|50|Familymart Co Unsponsored ADR |42.56
20131003|307305102|FANUY|590|FANUC CORPORATION UNSPONSORED |27.23
20131003|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|6.35
20131003|31188E108|FFFC|11111726|FASTFUNDS FINANCIAL CORP|.
20131003|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|36.55
20131003|311900104|FAST|251|FASTENAL CO|51.51
20131003|312059108|FBSS|135|FAUQUIER BANKSHARES INC (VA)|13.00
20131003|313148306|AGM|30|FED AGRICLT MTG CP CL C NON-VT|33.67
20131003|313148801|AGMPRA|1665|FEDERAL AGRIC MTG CORP NON-CUM|20.44
20131003|313549404|FDML|480|FEDERAL MOGUL CORP COM STK (MI|16.68
20131003|313586109|FNMA|200|FANNIE MAE|1.54
20131003|313586752|FNMAS|1100|FEDERAL NATIONAL MORTGAGE ASSO|5.82
20131003|313747206|FRT|5029|FEDERAL REALTY INVEST TR SBI|103.51
20131003|313855108|FSS|166|FEDERAL SIGNAL CORP|12.95
20131003|314211103|FII|996|FEDERATED INVESTORS INC CL B|26.83
20131003|31428X106|FDX|100|FEDEX CORPORATION|115.28
20131003|31430F101|FCH|250|FELCOR LODGING TRUST INC|6.20
20131003|31430F200|FCHPRA|1265|FELCOR LDGNG&TST $1.95A CV PFD|24.06
20131003|31430F507|FCHPRC|1012|FELCOR LODGING TRUST INC DEP S|24.06
20131003|315293100|FGP|4042|FERRELLGAS PARTNERS LP COM UTS|22.10
20131003|315405100|FOE|159|FERRO CORP|9.61
20131003|315721209|FCSC|5000|FIBROCELL SCIENCE INC NEW COM |4.24
20131003|31573A109|FBR|300|FIBRIA CELULOSE SA SPONSORED A|11.99
20131003|31620M106|FIS|4858|FIDELITY NATIONAL INFORMATION |47.05
20131003|31620R105|FNF|300|FIDELITY NATIONAL TITLE GROUP,|26.46
20131003|316500107|FDUS|341|FIDUS INVT CORP|18.94
20131003|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.57
20131003|316645100|FNP|30|FIFTH & PACIFIC COMPANIES, INC|24.86
20131003|31678A103|FSC|1100|FIFTH STREET FINANCE CORP COM |10.26
20131003|31679B209|FSCE|1165|FIFTH STR FIN CORP 5.875%|24.11
20131003|31679B308|FSCFL|1435|FIFTH STR FIN CORP 6.125% SR N|22.90
20131003|316827104|JOBS|22|51JOB INC (ADR)|73.50
20131003|317585404|FISI|35|FINANCIAL INSTITUTIONS INC|20.63
20131003|317923100|FINL|276162|FINISH LINE INC CL-A|24.38
20131003|318027208|FINMY|12|Finmeccanica SPA Roma Unsponso|3.43
20131003|318071404|FINGF|16|FINNING INTL INC|23.13
20131003|31847R102|FAF|24600|FIRST AMERICAN FINANCIAL CORPO|24.49
20131003|31866P102|FNLC|1807|FIRST BANCORP INC COM STK (ME)|16.78
20131003|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|32.74
20131003|31943X102|FCTY|1026|1ST CENTURY BANCSHARES, INC CO|7.70
20131003|31969M105|FCLF|709|FIRST CLOVER LEAF FINANCIAL CO|8.90
20131003|319829107|FCF|7038|FIRST COMMONWEALTH FINL CORP|7.65
20131003|32020F303|FFBH|301|FIRST FED BANCSHARES ARK INC C|9.37
20131003|32020R109|FFIN|579|FIRST FINL BANKSHARES INC|58.24
20131003|320517105|FHN|25996|FIRST HORIZON NATIONAL CORPORA|11.01
20131003|32054K103|FR|3250|FIRST INDUTRIAL REALTY TR INC |16.74
20131003|320697105|FLPC|548460|FIRST LIBERTY POWER CORP. COMM|0.01
20131003|32076V103|AG|4380|FIRST MAJESTIC SILVER CORP ORD|11.58
20131003|320771108|FMD|1000|FIRST MARBLEHEAD CORP (THE)|0.80
20131003|321052102|FMBP|11|FIRST MOUNTAIN BANK (BIG BEAR |7.45
20131003|335889200|FPAFY|138990|FIRST PACIFIC LTD SPONS ADR|5.49
20131003|335934105|FQVLF|56|FIRST QUANTUM MINERALS LTD|18.06
20131003|33610F109|FPO|130|FIRST POTOMAC REALTY TRUST|12.61
20131003|33616C100|FRC|2121|FIRST REP BK SAN FRANCISCO CAL|47.04
20131003|33616C407|FRCPRB|1986|FIRST REP BK SF DEP SHS REPSTG|22.41
20131003|33616C886|FRCPRD|1000|FIRST REP BK SAN FRAN CA NEW D|20.00
20131003|336177100|FRSB|122|FIRST RESOURCES BANK (PA)|7.15
20131003|33621E109|FSFG|199|FIRST SAVINGS FINANCIAL GROUP,|21.99
20131003|336433107|FSLR|249|FIRST SOLAR, INC. COM|42.98
20131003|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.20
20131003|336917109|FDL|180475|FIRST TR MORNINGSTAR DIVIDEND |20.93
20131003|336919105|FVI|249|FIRST TR VALUE LINE EQUITY ALL|23.73
20131003|336920103|FPX|21637|FIRST TRUST US IPO INDEX FD|41.67
20131003|33718M105|FDM|658|FIRST TRUST DOW JONES SELECT M|29.01
20131003|33718W103|FPF|57520|FIRST TR INTER DURATION PFD & |21.42
20131003|337186100|FIRRY|612|FIRST TRACTOR CO LTD CNY UNSPO|6.21
20131003|33731L100|FAV|1000|FIRST TRUST DIVIDEND AND INCOM|8.38
20131003|337318109|FFA|3581|FIRST TRUST ENHANCED EQUITY IN|12.50
20131003|337319107|FAM|6428|FIRST TRUST/ABERDEEN GLOBAL OP|14.38
20131003|33733B100|FIW|23304|FIRST TR ISE WATER INDEX FD|31.55
20131003|33733C108|FAB|177|FIRST TR MULTI CAP VALUE ALPHA|40.71
20131003|33733E104|FTCS|7|FIRST TRUST CAPITAL STRENGTH E|30.59
20131003|33733E203|FBT|15216|FIRST TRUST NYSE ARCA BIOTECHN|65.87
20131003|33733E302|FDN|65433|FIRST TR FD DOW JONES|54.75
20131003|33733E401|QQXT|12621|FIRST TR NASDAQ -100 EX-TECHNO|32.69
20131003|33733E500|QCLN|58438|FIRST TR NASDAQ CLEAN EDGE GRE|16.62
20131003|33733F101|FAD|2021|FIRST TR MULTI CAP GROWTH ALPH|41.31
20131003|33733G109|FGB|661|FIRST TRUST SPECIALTY FINANCE |8.07
20131003|33734G108|FRI|1049|FIRST TR S&P REIT INDEX FD|18.15
20131003|33734H106|FVD|84267|FIRST TR VALUE LINE DIVID INDE|20.09
20131003|33734J102|FCG|1800|FIRST TR ISE REVERE NAT GAS IN|19.12
20131003|33734K109|FEX|124358|FIRST TR LARGE CAP CORE ALPHDE|37.82
20131003|33734X101|FXD|42999|FIRST TR EXCHANGE-TRADED FD|30.02
20131003|33734X119|FXG|3740|FIRST TR EXCHANGE TRADED FIRST|33.18
20131003|33734X143|FXH|983|FIRST TR EXCHANGE TRD FD HEALT|43.98
20131003|33734X150|FXR|210851|FIRST TRUST INDUSTRIALS/PRODUC|25.29
20131003|33734X168|FXZ|88015|FIRST TR EXCHANGE TRADED FD FI|29.33
20131003|33734X184|FXU|75476|FIRST TR EXCHANGE TRADED FD UT|20.04
20131003|33734X192|SKYY|261|FIRST TRUST ISE CLOUD COMPUTIN|25.08
20131003|33734X200|FGD|16420|FIRST TR EXCHANGE TRD FD II FI|25.94
20131003|33734X309|CARZ|749|FIRST TR NASDAQ GLOBAL AUTO|38.95
20131003|33734Y109|FYX|76341|FIRST TR SMALL CAP CORE ALPHAD|44.03
20131003|337344105|QQEW|20311|FIRST TR NASDAQ 100 EQUAL WEIG|33.95
20131003|33735B108|FNX|9103|FIRST TR MID CAP CORE ALPHADEX|46.39
20131003|33735J101|FTA|49831|FIRST TR LARGE CAP VALUE|37.04
20131003|33735T109|FDD|24324|FIRST TRUST STOXX EUROPEAN SEL|13.07
20131003|33736G106|FAN|830|FIRST TRUST ISE GLOBAL WIND EN|10.76
20131003|33736Q104|QABA|780|FIRST TRUST NASDAQ ABA COMMUNI|32.15
20131003|33737C104|PLTM|17206|FIRST TRUST ISE GLOBAL PLATINU|12.87
20131003|33737J109|FPA|489955|FIRST TRUST ASIA PACIFIC EX-JA|28.01
20131003|33737J117|FEP|58495|FIRST TRUST EUROPE ALPHADEX FU|31.22
20131003|33737J158|FJP|10201|FIRST TRUST JAPAN ALPHADEX FUN|45.27
20131003|33737J174|FDT|5486|FIRST TRUST DEVELOPED MARKETS |49.86
20131003|33737J182|FEM|1353108|FIRST TRUST EMERGING MARKETS A|24.96
20131003|33737J208|FCAN|24563|FIRST TRUST CANADA ALPHADEX FU|36.18
20131003|33737J224|FKU|141|FIRST TRUST UNITED KINGDOM ALP|39.29
20131003|33737J232|FSZ|37|FIRST TRUST SWITZERLAND ALPHAD|38.21
20131003|33737J240|FHK|200|FIRST TRUST HONG KONG ALPHADEX|36.53
20131003|33737K106|FONE|244|FIRST TRUST NASDAQ CEA SMARTPH|32.45
20131003|33737M102|FNY|4457|FIRST TRUST MID CAP GROWTH ALP|25.78
20131003|33737M201|FNK|2531|FIRST TRUST MID CAP VALUE ALPH|27.18
20131003|33737M300|FYC|1835|FIRST TRUST SMALL CAP GROWTH A|27.61
20131003|33737M409|FYT|5128|FIRST TRUST SMALL CAP|28.75
20131003|33738C103|FIF|1139|FIRST TR ENERGY INFRASTRUCTURE|21.74
20131003|33738D101|EMLP|11878|FIRST TR EXCHANGE-TRADED IV|22.97
20131003|33738D309|FTSL|17825|FIRST TRUST SENIOR LN FUND|49.33
20131003|33738D408|HYLS|882|FIRST TR TACTICAL HIGH YIELD L|50.37
20131003|33738E109|FSD|498|FIRST TRUST HIGH INCOME LONG/S|17.43
20131003|33738R100|MDIV|101295|FIRST TRUST MULTI-ASSET DIVERS|20.77
20131003|33739B104|FEI|1509|FIRST TR MLP & ENERGY INCOME|19.86
20131003|33739E108|FPE|4|FIRST TR PFD SECS & INCOME ETF|18.04
20131003|33761G104|FBMI|1000|FIRSTBANK CORP (MICH)|18.68
20131003|337626105|FANDY|3591|Firstrand Ltd Unsponsored ADR |34.01
20131003|33766Y100|SVVC|752|FIRSTHAND TECHNOLOGY VALUE FD |24.54
20131003|337738108|FISV|396|FISERV INC|101.79
20131003|337915300|FMERPRA|1400|FIRSTMERIT CORPORATION DEPOSIT|21.40
20131003|337932107|FE|836|FIRSTENERGY CORP|37.07
20131003|33812R109|FCUUF|32526|FISSION URANIUM CORPORATION CO|1.22
20131003|33817P108|BNLBD|7|FITLIFE BRANDS INC (NEW) COMMO|1.75
20131003|33830W106|OAKS|1304|FIVE OAKS INVT CORP COM STK (M|11.79
20131003|33834B207|TFG|400|FIXED INCM TR GLD SACHS SUB NT|25.20
20131003|338478100|FFC|3473|FLAHERTY & CRUMRINE PFD SECS I|18.08
20131003|33848E106|PFO|3315|FLAHERTY & CRUMRINE PFD INCM O|10.06
20131003|338488109|FLML|2640|FLAMEL TECHNOLOGIES SA ADR|7.04
20131003|339041105|FLT|1035|FLEETCOR TECHNOLOGIES INC COM |113.60
20131003|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|1.11
20131003|33938W206|FLXT|4000|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20131003|33939L100|TILT|433|FLEXSHARES TR|74.38
20131003|33939L407|GUNR|316967|FLEXSHARES TR MORNINGSTAR GLOB|33.84
20131003|33939L605|TDTF|24120|FLEXSHARES TR IBOXX 5 YR TARGE|25.21
20131003|33939L803|TLTD|3|FLEXSHARES MORNINGSTAR DEV MKT|60.27
20131003|33939L811|IQDE|16576|FLEXSHARES INTERNATIONAL QLTY |26.03
20131003|33939L837|IQDF|109113|FLEXSHARES INTERNATIONAL QUALI|26.25
20131003|33939L852|QDYN|125|FLEXSHARES QUALITY DIVIDEND DY|30.81
20131003|343389102|FTK|20|FLOTEK INDUSTRIES INC|23.39
20131003|343412102|FLR|57|FLUOR CORPORATION (NEW)|73.20
20131003|343498101|FLO|12|FLOWER FOODS INC|21.44
20131003|34354P105|FLS|400|FLOWSERVE CORP|61.84
20131003|344057104|FLUX|109177|FLUX POWER HOLDINGS, INC. COMM|0.04
20131003|34415X105|FCSB|1|FOCUS BUSINESS BANK (CA) COM|9.30
20131003|34416E106|FCSMF|739|FOCUS GRAPHITE INC COM (CDA)|0.44
20131003|344419106|FMX|964|FOMENTO ECONOMICO|98.49
20131003|344849104|FL|494|FOOT LOCKER INC;COM USD0.01|33.89
20131003|345196208|FORC|1196|FORCE MINERALS CORP COM STK (N|0.05
20131003|34520U103|FNRG|1900|FORCEFIELD ENERGY INC. COMMON |5.18
20131003|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |17.21
20131003|345409106|FOVSY|100|FORD OTOMOTIV SANAYI A S UNSPN|70.92
20131003|345550107|FCEA|108|FOREST CITY ENTERPRISES CL-A|19.17
20131003|345838106|FRX|10100|FOREST LABORATORIES INC|43.11
20131003|346091705|FST|1888|FOREST OIL CORPORATION|6.41
20131003|34630A104|FVRG|978|FOREVERGREEN WORLDWIDE CORP. C|1.19
20131003|346375108|FORM|297|FORMFACTOR INC|6.69
20131003|347200107|FDI|81|FORT DEARBORN INCOME SECS|13.94
20131003|349553107|FRTSF|105|FORTIS INC (F)|30.76
20131003|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.55
20131003|34984V100|FET|100|FORUM ENERGY TECHNOLOGIES INC |28.57
20131003|349862300|FORD|1207|FORWARD INDUSTRIES INC|1.87
20131003|34988V106|FOSL|2332|FOSSIL GROUP INC COM STK (DE) |119.35
20131003|349915108|FSM|5165|FORTUNA SILVER MINES, INC.|3.60
20131003|350465100|FMI|878|FOUNDATION MEDICINE INC COM|36.85
20131003|351858105|FNV|290|FRANCO NEV CORP COMMON (CANADA|43.72
20131003|353514102|FELE|218|FRANKLIN ELECTRIC CO|39.28
20131003|354613101|BEN|1612|FRANKLIN RESOURCES|50.92
20131003|35471R106|FSP|414|FRANKLIN STREET PROPERTIES COR|12.71
20131003|35472T101|FTF|1683|FRANKLIN TEMPLETON LTD DUR INC|13.07
20131003|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|35.80
20131003|35582T108|FOHL|3599|FREDERICKS HOLLYWOOD GROUP INC|0.22
20131003|357023100|RAIL|1100|FREIGHTCAR AMERICA, INC|21.11
20131003|358298107|FSNF|897|FRESNO FIRST BANK (CA) COM|10.25
20131003|358435105|FRD|29|FRIEDMAN INDUSTRIES INC|9.93
20131003|358453306|FFNTQ|26538|FRIENDFINDER NETWORKS INC COM |0.03
20131003|358748101|FRS|84|FRISCH'S RESTAURANTS INC|23.36
20131003|35906A108|FTR|232058|FRONTIER COMMUNICATIONS CORPOR|4.29
20131003|35952W103|FSYS|477|FUEL SYSTEMS SOLUTIONS INC COM|19.73
20131003|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.32
20131003|359556206|FUJHY|164|FUJI HEAVY INDS LTD ADR|55.58
20131003|35958N107|FUJIY|108|FUJI FILM HOLDINGS ADR 2 ORD|23.74
20131003|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131003|359694106|FUL|150|FULLER H B CO|45.39
20131003|360921209|FBNIQ|546|FURNITURE BRANDS INT'L INC|0.36
20131003|36113J106|DROP|58058|FUSE SCIENCE INC COM STK (NV) |0.07
20131003|361282106|GSML|70|G&S Minerals, Inc. Common Stoc|.
20131003|361448103|GMT|14|GATX CORP|47.35
20131003|361570104|GDL|668|GDL FUND, THE COM SHS OF BEN I|11.26
20131003|36159R103|GEO|247|THE GEO GROUP INC|33.36
20131003|361592108|GEAGY|372|GEA Group Ag Sponsored ADR (Ge|41.72
20131003|36160B105|GDFZY|22675|GDF SUEZ SPONSORED ADR (FRANCE|25.75
20131003|361652209|GFIG|861|GFI GROUP INC|3.90
20131003|361755606|GKNLY|3915|GKN PLC SPONS ADR|5.58
20131003|36190U206|GOFF|32233|GOFF CORP COMMON STOCK|.
20131003|36191G107|GNC|931|GNC HLDGS INC|54.70
20131003|36191J101|GSVC|621|GSV CAP CORP COM STK (MD)|15.41
20131003|36191U106|GTAT|5983|GT ADVANCED TECHNOLOGIES INC C|8.80
20131003|36239Q307|GGTPRB|2621|GABELLI MULTIMEDIA TR INC PFD |25.05
20131003|362397176|GABPRG|368|GABELLI EQUITY TR INC|21.49
20131003|362397861|GABPRH|1200|GABELLI EQUITY TRUST INC (THE)|21.17
20131003|36240A101|GUT|4652|GABELLI UTILITY TRUST|6.45
20131003|36240B109|GCV|375|GABELLI CONV AND INCOME SECS F|6.18
20131003|36242H104|GDV|779|GABELLI DIVIDEND & INCOME TRUS|19.97
20131003|36242H500|GDVPRD|91|GABELLI DIVIDEND & INCOME TR (|26.27
20131003|36246K103|GRX|1023|THE GABELLI HEALTHCARE & WELLN|9.86
20131003|36318P105|GLXZ|437|GALAXY GAMING INC COM ST NEW (|0.23
20131003|363225202|GALT|15340|GALECTIN THERAPEUTICS INC. COM|10.01
20131003|363225301|GALTU|604|GALECTIN THERAPEUTICS INC|25.50
20131003|363256108|GALE|82170|GALENA BIOPHARMA INC COM|2.29
20131003|363576109|AJG|36|GALLAGHER ARTHUR J.& CO|44.30
20131003|36464Y108|GPLH|118|GAME PLAN HLDGS INC COM (NV)|0.60
20131003|36465A109|GGN|7064|GAMCO GLOBAL GOLD NAT RES & IN|10.58
20131003|36465A307|GGNPRB|2817|GAMCO GLOBAL GOLD NAT RES &|20.00
20131003|36467V101|GLOFY|2300|GAMELOFT SA SPONSORED ADR (FRA|42.95
20131003|36467W109|GME|2261|GAMESTOP CORP (HLDG CO) CL A|50.32
20131003|364730101|GCI|940|GANNETT CO INC|26.67
20131003|364760108|GPS|1012|GAP INC (THE)|40.86
20131003|366651107|IT|22|GARTNER INC COM STK|59.62
20131003|367299203|GST|3621|GASTAR EXPLORATION LTD (NEW)|4.42
20131003|368287207|OGZPY|481322|GAZPROM;ADR REP 4 ORD RUB5 REG|8.90
20131003|36829G107|GZPFY|1600|GAZPROM NEFT;LEVEL 1 ADR REPR |22.22
20131003|36846Q203|GKNT|469|GEEKNET INC COM NEW|17.31
20131003|36847Q103|GELYY|321|GEELY AUTOMOBILE HOLDING LTD U|10.76
20131003|368537106|GLTC|2048|GELTECH SOLUTIONS, INC. COMMON|1.13
20131003|36863N208|GTOMY|290|GEMALTO NV SPONSORED ADR (NETH|55.78
20131003|368736104|GNRC|697|GENERAC HOLDINGS INC DE|42.38
20131003|368802104|GAM|67|GENERAL AMERICAN INVS INC|34.33
20131003|369385109|GNCMA|195|GENERAL COMMUNICATION INC CL-A|9.34
20131003|369550108|GD|14356|GENERAL DYNAMICS CORP|87.51
20131003|369604103|GE|27157|GEN ELEC CO;COM USD0.06|24.33
20131003|369622410|GEH|3471|GENERAL ELEC CAP CORP 4.875% N|21.96
20131003|369622428|GEB|1332|GENERAL ELEC CAP CORP 4.875% N|21.78
20131003|369730106|JOB|6279|GENERAL EMPLOYMENT ENTER|0.23
20131003|369822101|GFN|2619|GENERAL FINANCE CORP|5.51
20131003|370023103|GGP|6916|GENERAL GROWTH PROPERTIES INC |19.91
20131003|370334104|GIS|2296|GENERAL MILLS INC|48.01
20131003|37045V100|GM|41409|GENERAL MOTORS COMPANY COM STK|35.94
20131003|37045V118|GMWSA|13558|GENERAL MOTORS COMPANY WARRANT|26.46
20131003|37045V126|GMWSB|11970|GENERAL MOTORS COMPANY WARRANT|18.65
20131003|37045V209|GMPRB|90|GENERAL MTRS CO JR PFD CONV SE|50.16
20131003|371532102|GCO|136|GENESCO INC|67.09
20131003|37185R109|GENE|18332|GENETIC TECHS LTD|2.35
20131003|371939109|GIXEF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20131003|37229T103|GNUS|315100|GENIUS BRANDS INTERNATIONAL, I|0.03
20131003|372303206|GMXAY|341|GENMAB A/S ADS (SPONSORED) (DN|21.46
20131003|37244C101|GHDX|2850|GENOMIC HEALTH INC|30.56
20131003|37246C307|GNVC|2111|GENVEC INC COM STK (DE)|1.75
20131003|37246J203|GVIT|200|GEOVISION INTL GROUP|.
20131003|372460105|GPC|623|GENUINE PARTS CO|81.23
20131003|37250B104|GENT|1617|GENTIUM SPA ADS|28.49
20131003|37250U300|GMETP|6|GEOMET, INC SER A CONV REDEEMA|7.82
20131003|37251Q100|GNSZ|100|GENSPERA INC COM STK (DE)|1.60
20131003|373334457|GATCL|11659|GEORGIA POWER COMPANY SR NT SE|25.49
20131003|373686104|GVCM|324|GEOVIC MNG CORP COMMON STOCK|0.06
20131003|374163103|GERN|11161|GERON CORP|3.40
20131003|37427X104|GNGBY|2|GETINGE AB UNSPONSORED ADR (SW|36.08
20131003|374297109|GTY|5|GETTY REALTY CORP(NEW)|19.50
20131003|375558103|GILD|360|GILEAD SCIENCES INC|62.42
20131003|375916103|GIL|10|GILDAN ACTIVEWEAR COM SHS|46.16
20131003|37636P108|GVDNY|295|Givaudan SA Unsponsored ADR (S|28.40
20131003|37636X101|GJNSY|11600|GJENSIDIGE FORSIKRING ASA UNSP|15.20
20131003|376394102|GLMFF|787|GLACIER MEDIA INC ORDINARY SHA|1.25
20131003|376398202|GWSVP|36|GLACIER WATER TST I 9.0625%PFD|26.29
20131003|376536207|GOODP|580|GLADSTONE COMMERCIAL CORPORATI|25.02
20131003|376536504|GOODN|64|GLADSTONE COML CORP PFD SER C |25.97
20131003|376549101|LAND|1617|GLADSTONE LD CORP COM|16.19
20131003|377215108|GLSO|797|GLASSESOFF INC. COMMON STOCK|1.22
20131003|37733W105|GSK|3199|GLAXOSMITHKLINE PLC ADS|50.22
20131003|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.41
20131003|37827X100|GLNCY|2753|GLENCORE XSTRATA PLC, UNSPONSO|10.90
20131003|378973408|GSAT|165644|GLOBALSTAR, INC COM STK|1.20
20131003|378979108|GTT|17618|GLOBAL TELECOM & TECHNOLOGY, I|5.36
20131003|379302102|GRT|815|GLIMCHER REALTY TRUST|9.92
20131003|379302409|GRTPRG|895|GLIMCHER RLTY TR PFD SH BEN IN|25.12
20131003|379302508|GRTPRH|732|GLIMCHER REATLY TR PFD SH BEN |24.36
20131003|379302607|GRTPRI|385|GLIMCHER RLTY TR PFD SH BEN IN|23.11
20131003|37933G108|GHI|8067|GLOBAL HIGH INCOME FUND INC.|10.31
20131003|37933T209|GBGD|325|GLOBAL GOLD CORP NEW|0.12
20131003|37934Y108|GIFD|610|GLOBAL INCOME FUND,INC|3.77
20131003|379389208|GSTVE|10000|GLOBAL STEVIA CORP COM STK (NV|.
20131003|379408701|GLCO|6780|Global Links Corporation Commo|0.09
20131003|37941P306|GLPW|1177|GLOBAL POWER EQUIPMENT GROUP I|20.22
20131003|37946N207|GBGM|45000|GLOBAL GAMING NETWORK, INC. CO|.
20131003|37950E226|MLPX|4329|GLOBAL X MLP & ENERGY INFRASTR|15.09
20131003|37950E291|DIV|1388|GLOBAL X SUPERDIVIDEND US ETF |24.88
20131003|37950E325|MLPJ|1158|GLOBAL X FDS JUNIOR MLP ETF|15.67
20131003|37950E333|SPFF|3139|GLOBAL X SUPERINCOME PREFERRED|14.68
20131003|37950E416|SOCL|158728|GLOBAL X SOCIAL MEDIA INDEX|20.30
20131003|37950E424|NGE|1101|GLOBAL X NIGERIA ETF|14.69
20131003|37950E473|MLPA|100|GLOBAL X MLP ETF|16.10
20131003|37950E481|CNPF|457|GLOBAL X CANADA PREFERREDS ETF|13.10
20131003|37950E507|CHIE|1321|GLOBAL X CHINA ENERGY ETF|14.60
20131003|37950E549|SDIV|1284|GLOBAL X FDS GLOBAL X SUPERDIV|22.99
20131003|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.02
20131003|37950E648|ASEA|5563|GLOBAL X FDS|16.66
20131003|37950E705|CHII|750|GLOBAL X CHINA INDUSTRIALS ETF|11.59
20131003|37950E804|QQQC|645|GLOBAL X NASDAQ CHINA TECHNOLO|20.70
20131003|37950E838|BRAF|153|GLOBAL X BRAZIL FINLS ETF|12.05
20131003|37950E853|SIL|947|GLOBAL X SILVER MINERS ETF|12.88
20131003|37952C103|GOGC|6355|GLOBAL GREEN INC. COMMON STOCK|0.03
20131003|37953G103|BRSS|13899|GLOBAL BRASS & COPPER HLDGS,IN|17.83
20131003|37954N206|GSM|2506|GLOBE SPECIALTY METALS INC COM|15.96
20131003|379577208|GMED|3|GLOBUS MED INC CL A NEW|17.25
20131003|379890106|GLUU|12550|GLU MOBILE INC COM STK (DE)|2.78
20131003|38000P104|GLYE|4060|GLYECO, INC. COMMON STOCK|1.07
20131003|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.24
20131003|38013E203|GNCP|5548000|GNCC Capital, Inc. Common Stoc|.
20131003|38045R107|GOL|1439|GOL LINHAS AEREAS INTELIGENTES|4.99
20131003|38046C109|GOGO|17277|GOGO INC COM STK (DE)|17.50
20131003|38055D105|GDCRF|12250|GOLD CANYON RES INC (F)|0.33
20131003|38059T106|GFI|69|GOLD FIELDS LTD SPONS ADR|4.41
20131003|38060Y102|GULD|2000|GOLD HILL RESOURCES, INC. COMM|1.40
20131003|380654202|GMUI|500|GOLD MINING USA INC.|0.40
20131003|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|3.30
20131003|38068T105|GORO|396|GOLD RESOURCE CORPORATION COM |5.66
20131003|380738104|GSV|881|GOLD STD VENTURES CORP COM STK|0.60
20131003|380787200|GARPY|4379|Golden Agri-Resources Limited |42.02
20131003|380800102|GARWF|99|GOLDEN ARROW RES CORP|0.22
20131003|380956409|GG|828|GOLDCORP INC.|25.47
20131003|381010107|GLDC|2370|GOLDEN ENTERPRISES|4.11
20131003|381119106|AUMN|8550|Golden Minerals Co. Common Sto|0.93
20131003|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|1.02
20131003|38119T104|GSS|29000|GOLDEN STAR RESOURCES LTD|0.39
20131003|38141G104|GS|558|GOLDMAN SACHS GROUP INC|158.67
20131003|38143Y665|GSPRA|15247|GOLDMAN SACHS GROUP INC DEP SH|19.38
20131003|38144G184|GSJ|63|GOLDMAN SACHS GROUP INC 6.5% N|25.41
20131003|38144G804|GSPRD|26|GOLDMAN SACHS GROUP, INC (THE)|19.80
20131003|38144X500|GSPRB|1884|GOLMAN SACHS GP INC (THE) DEP |23.94
20131003|38144X609|GSPRC|50|GOLDMAN SACHS GRP INC (THE) DE|20.30
20131003|38145G209|GSPRI|377|GOLDMAN SACHS GROUP, INC. (THE|22.57
20131003|38145G308|GSPRJ|124|GOLDMAN SACHS GROUP INC DEP SH|22.64
20131003|38145V107|GHDC|50000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131003|38145X111|GSF|1982|GOLDMAN SACHS GROUP INC 6.125%|24.28
20131003|38173M102|GBDC|4918|GOLUB CAP BDC INC COM STK (DE)|17.16
20131003|382140879|GTIM|154|GOOD TIMES RESTAURANTS INC COM|2.32
20131003|382382307|GDFLY|600|Goodman Fielder Ltd Unsponsore|6.60
20131003|382410405|GDP|10165|GOODRICH PETROLEUM CORP(NEW)|24.99
20131003|382410702|GDPPRC|551|GOODRICH PETE CORP|26.05
20131003|382550101|GT|6600|GOODYEAR TIRE&RUBR;COM NPV|23.27
20131003|382550309|GTPPP|21|GOODYEAR TIRE & RUBR CO PFD CO|65.45
20131003|383082104|GRC|6|GORMAN RUPP COMPANY|39.09
20131003|38376A103|GOV|145|GOVERNMENT PPTYS INCOME TR COM|23.94
20131003|384109104|GGG|949|GRACO INC|75.42
20131003|384556106|GHM|1281|GRAHAM CORP|36.06
20131003|384802104|GWW|37|GRAINGER W.W.INC|264.65
20131003|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|34.11
20131003|38500P208|GRAM|10850|GRANA Y MONTERO S A A SPONSORE|19.56
20131003|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.15
20131003|388689101|GPK|62|GRAPHIC PACKING HOLDING COMPAN|8.45
20131003|38911N107|GRVY|2700|GRAVITY CO, LTD AMERCIAN DEPOS|1.15
20131003|389375106|GTN|793|GRAY TELEVISION, INC.|7.68
20131003|38981A308|GYSTD|12|THE GRAYSTONE COMPANY, INC. NE|0.11
20131003|391064102|GNI|800|GREAT NORTH IRON ORE CTFBIN|68.01
20131003|39137B109|GWLLY|52|GREAT WALL MOTOR COMPANY LTD U|54.81
20131003|39141Y103|GWMGF|10538|GREAT WESTERN MINERALS GROUP L|0.11
20131003|39260A100|GACR|1034|GREEN AUTOMOTIVE CO CORP COM S|0.27
20131003|39303R102|GETG|15000|GREEN EARTH TECHNOLOGIES INC C|0.13
20131003|39305T106|GNIN|8752|GREEN INNOVATIONS LTD COM STK |0.18
20131003|393122106|GMCR|1125|GREEN MOUNTAIN COFFEE ROASTER |75.46
20131003|394357107|GCBC|165|GREENE COUNTY BANCORP INC|25.82
20131003|395259104|GHL|241|GREENHILL & CO INC COM STK|47.93
20131003|39526G107|GRNH|690357|GREENGRO TECHNOLOGIES INC COM |0.04
20131003|39530A203|GRHPRC|2137|GREENHUNTER RESOURCES INC|18.75
20131003|39679B103|GWAY|13226|GREENWAY MED TECHNOLOGIES INC |20.50
20131003|39807A100|GLGI|1927|GREYSTONE LOGISTICS INC COM|0.39
20131003|39807G107|GYSN|50|GREYSON INTERNATIONAL INC. COM|0.09
20131003|398433102|GFF|10|GRIFFON CORP|12.47
20131003|398438408|GRFS|877|GRIFOLS S A SPON ADR REPSTG 1/|30.70
20131003|39850R109|GRLT|10138|GRILLIT INC COM STK (NV)|1.44
20131003|398905109|GPI|98|GROUP 1 AUTOMOTIVE,INC|78.12
20131003|39945C109|GIB|4719|CGI GROUP INC CL A SUB SHS|35.92
20131003|399473107|GRPN|1412|GROUPON INC COM STK CL A (DE) |11.77
20131003|399909100|GGAL|189515|GRUPO FINANCIERO GALICIA SA|9.34
20131003|400506101|PAC|1496|GRUPO AEROPORTUARIO DEL PACIFI|52.30
20131003|40051E202|ASR|103|GRUPO AEROPORT ADS (10 SR B)|115.43
20131003|40052B108|GTXI|73549|GTX INC DEL|1.65
20131003|40052P107|GBOOY|40|Grupo Financiero Banorte, S.A.|32.32
20131003|40065W107|GSH|784|GUANGSHEN RAILWAY|26.69
20131003|40075T607|GBNK|25|GUARANTY BANCORP DEL COM NEW (|13.37
20131003|40108P101|GFED|2798|GUARANTY FED BANCSHARES INC|11.70
20131003|401664107|GBAB|1538|GUGGENHEIM BUILD AMER BDS MANA|20.05
20131003|40167B100|GPM|1702|GUGGENHEIM ENHANCED EQUITY INC|8.39
20131003|40167K100|GGE|650|GUGGENHEIM ENHANCED EQUITY STR|17.79
20131003|40167M106|GEQ|1714|GUGGENHEIM EQUAL WEIGHT ENHANC|17.44
20131003|40171F105|GTHP|50622|GUIDED THERAPEUTICS INC|0.64
20131003|402038103|GTMM|29463|THE GUITAMMER COMPANY COMMON|0.18
20131003|40222T104|GULTU|100|GULF COAST ULTRA DEEP ROYALTY |2.30
20131003|402307102|GIFI|10|GULF ISLAND FABRICATION INC|24.54
20131003|402479745|GUA|1466|GULF PWR CO|24.79
20131003|40251W309|GURE|19032|GULF RESOURCES, INC. NEWCOMMON|1.74
20131003|40273W105|GSPE|2510|GULFSLOPE ENERGY, INC. COMMON |0.25
20131003|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.71
20131003|404053100|HQL|100|H & Q LIFE SCIENCES INVESTORS |19.47
20131003|40409T109|HADSY|293|HBL - HADASIT BIO-HLDGS LTD|1.66
20131003|40412C101|HCA|906|HCA HLDGS INC COM|45.34
20131003|40414L109|HCP|1|HCP INC COM STK (MD)|41.77
20131003|404156200|HEPRU|855|HECO CAPITAL TR III 6.5% CUM Q|25.25
20131003|40416E103|HCI|552|HCI GROUP, INC COM|43.16
20131003|40416E301|HCJ|327|HCI GROUP INC, 8% SENIOR NOTES|26.75
20131003|40416M105|HDS|14424|HD SUPPLY HLDGS INC COM STK (D|22.40
20131003|404172108|HFFC|9|H F FINL CORP|12.50
20131003|40418F108|HF|12|HFF INC CL A COM STK (DE)|25.19
20131003|40421A104|HTWO|10|HF2 FINANCIAL MANAGEMENT INC. |10.19
20131003|40424G108|HMNF|100|HMN FINL INC|7.82
20131003|40425J101|HMSY|19983|HMS HOLDINGS CORP|20.96
20131003|404273104|WARM|300|HPEV INC COMMON STOCK (NV)|0.35
20131003|404275109|HRTPY|2114|HRT PARTICIPACOES EM PETROLEO |0.25
20131003|40428H201|HBAPRZ|777|HSBC USA INC$2.8575 CUM PFD|46.50
20131003|40428H706|HBAPRD|177|HSBC USA INC DP(RP1/4 PFD SR D|24.98
20131003|40428H862|HBAPRH|260|HSBC USA, INC. DEP SH REP 1/40|23.98
20131003|40428H888|HBAPRG|922|HSBC USA INC DEP SHS REPSTG 1/|20.91
20131003|404280406|HBC|235|HSBC HOLD PLC ADS (REP 5 ORD) |54.57
20131003|404280604|HBCPRA|782|HSBC HOLDINGS, PLC ADR SER A R|24.65
20131003|404280802|HCSPRB|3316|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20131003|404303109|HSNI|699|HSN INC COM STK (DE)|53.59
20131003|40432Y109|HPIL|288|HPIL HOLDING COMMON STOCK|3.55
20131003|404609109|HCKT|12932|HACKETT GROUP INC (THE) COM ST|6.94
20131003|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.66
20131003|40537Q209|HK|423632|HALCON RESOURCES CORP COM STK |4.64
20131003|406216101|HAL|1|HALLIBURTON CO COM|49.09
20131003|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.43
20131003|409321502|HMPR|3351|HAMPTON RDS BANKSHARES INC (VA|1.45
20131003|410123103|JHS|3065|HANCOCK JOHN INCOME SECS TRUST|13.96
20131003|41013P749|HTY|152|HANCOCK JOHN INVT TR TAX ADVAN|11.62
20131003|41013W108|HPI|1487|JOHN HANCOCK PFD INCOME FD|19.25
20131003|41013X106|HPF|2228|JOHN|19.18
20131003|410142103|JHI|626|HANCOCK JOHN INVSTRS TRST MASS|19.00
20131003|41021P103|HPS|166|JOHN HANCOCK PREFERRED INCOM F|16.76
20131003|410315105|HNH|3|HANDY & HARMAN LTD|23.15
20131003|410345102|HBI|1|HANESBRANDS INC COM STK|62.30
20131003|41043C304|HSNGY|32|HANG SENG BANK LTD SPON ADR|16.43
20131003|41068X100|HASI|532|HANNON ARMSTRONG SUSTAINABLE|11.35
20131003|410685101|HHSE|61200|HANNOVER HSE INC COM STK (WY) |0.01
20131003|41135V103|HSOL|2976|HANWHA SOLARONE CO LTD ADR|4.79
20131003|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|31.86
20131003|412822108|HOG|9|HARLEY DAVIDSON INC|65.36
20131003|413160102|HLIT|2|HARMONIC INC|7.69
20131003|413216300|HMY|22541|HARMONY GOLD MNG SP ADR-NEW|3.28
20131003|413833104|TINY|64|HARRIS AND HARRIS GROUP INC|3.00
20131003|41587A201|HARR|45|HARRY & DAVID HOLDINGS INC COM|121.00
20131003|416515120|HIGWS|23|HARTFORD FINANCIAL SERVICES GR|22.30
20131003|416518504|HGH|192|HARTFORD FINL SVCS GRP INC 7.8|28.89
20131003|41753F109|HCAP|786|HARVEST CAP CR CORP COM STK (D|15.14
20131003|41754V103|HNR|11329|HARVEST NATURAL RESOURCES, INC|5.69
20131003|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|2.49
20131003|41902R103|HTS|35|HATTERAS FINANCIAL CORP|18.40
20131003|419131107|HAUP|1415|HAUPPAUGE DIGITAL INC|0.41
20131003|419596101|HVT|19|HAVERTY FURNITURE CO INC|24.70
20131003|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.56
20131003|419866405|HAWEL|266|HAWAIIAN ELEC $5 PFD E|20.00
20131003|419870100|HE|914|HAWAIIAN ELECTRIC INDUSTRIES|25.17
20131003|421933102|HMA|633|HEALTH MGMT ASSOC INC CL-A|12.91
20131003|421946104|HR|51|HEALTHCARE REALTY TRUST INC|23.52
20131003|42218R100|HDVY|8435|HEALTH DISCOVERY CORPORATION|0.03
20131003|42218Y105|HEPI|13300|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20131003|42222G108|HNT|697|HEALTH NET INC|32.87
20131003|42222N103|HSTM|37|HEALTHSTREAM INC|37.97
20131003|42225M102|HRAA|28500|HEALTH REV ASSURN HLDGS INC CO|0.25
20131003|42225P105|HTA|1954|HEALTHCARE TR AMER INC CL A|10.78
20131003|42235N108|HPY|1218|HEARTLAND PAYMENT SYSTEMS, INC|39.13
20131003|422368100|HTWR|459|HEARTWARE INTERNATIONAL INC CO|71.74
20131003|42237K102|HTBX|7985|HEAT BIOLOGICS INC COM STK (DE|14.60
20131003|422704106|HL|89850|HECLA MINING CO|3.05
20131003|423012301|HEINY|282|HEINEKEN NV SPONSORED ADR (NET|34.63
20131003|42327L200|HMNY|254|HELIOS & MATHESON ANALYTICS|6.93
20131003|42327X204|HIH|179|HELIOS HIGH INCOME FD, INC|8.25
20131003|42327Y202|HMH|589|HELIOS MULTI-SECTOR HIGH INCOM|5.83
20131003|42330P107|HLX|237|HELIX ENERGY SOLUTIONS GROUP I|25.44
20131003|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|5.25
20131003|423401108|HLLXF|2400|HELLIX VENTURES INC|0.09
20131003|423452101|HP|1713|HELMERICH & PAYNE INC|71.91
20131003|42365Q103|HMTV|3482|HEMISPHERE MEDIA GROUP, INC. C|11.39
20131003|42365Q111|HMTVW|550|HEMISPHERE MEDIA GROUP, INC. C|1.37
20131003|425883105|HNNMY|4980|Hennes & Mauritz AB Unsponsore|8.63
20131003|426281101|JKHY|250|HENRY JACK & ASSOCIATES INC|51.92
20131003|427093109|HERO|400|HERCULES OFFSHORE INC|7.35
20131003|427096508|HTGC|10015|HERCULES TECHNOLOGY GROWTH CAP|15.09
20131003|427096870|HTGY|516|HERCULES TECHNOLOGY GROWTH CAP|25.47
20131003|427825104|HT|3032|HERSHA HOSPITALITY TR CL-A|5.69
20131003|427825401|HTPRC|490|HERSHA HOSPITALITY TR 6.875% P|22.67
20131003|427866108|HSY|266|THE HERSHEY COMPANY|92.02
20131003|42805E306|HSKA|255|HESKA CORPORATION COM|5.87
20131003|42809H107|HES|213|HESS CORPORATION|79.96
20131003|428236103|HPQ|4364|HEWLETT-PACKARD CO|21.40
20131003|428291108|HXL|100|HEXCEL CORP (NEW)|39.65
20131003|428337109|HCLP|748|HI-CRUSH PARTNERS LP COM UNIT |25.82
20131003|42840B101|HITK|10|HI-TECH PHARMACAL INC|43.16
20131003|428567101|HIBB|1270|HIBBETT SPORTS INC COM|56.93
20131003|429060106|HTCO|1065|HICKORY TECH CORP|11.15
20131003|42983D104|ONE|3247|HIGHER ONE HOLDINGS, INC COM S|7.71
20131003|430101774|SNLN|279|HIGHLAND FDS I HIGHLAND/IBOXX |19.94
20131003|431284108|HIW|694|HIGHWOOD PROPERTIES INC|35.63
20131003|431466101|HIL|2755|HILL INTERNATIONAL, INC|3.32
20131003|431571108|HI|133|HILLENBRAND INC COM|27.92
20131003|43162L206|HLMPR|415|HILLMAN GROUP CAPITAL TR|30.13
20131003|432589109|HSH|100|HILLSHIRE BRANDS CO|30.83
20131003|432748101|HTH|1289|HILLTOP HOLDINGS, INC|18.30
20131003|433323102|HIFS|754|HINGHAM INSTN FOR SVGS (MASS) |67.10
20131003|433578507|HTHIY|210|HITACHI LTD ADR (10COM)NEW|64.87
20131003|43358K103|HCHMY|140|Hitachi Chemical Co Ltd Unspon|31.01
20131003|43365Y104|HITT|83|HITTITE MICROWAVE CORP|63.84
20131003|43471Q102|HKTU|43900|HOKUTOU HOLDINGS INTERNATIONAL|.
20131003|434711107|HOKUQ|231|HOKU CORP|.
20131003|434741203|HCMLY|850|Holcim Limited Unsponsored ADR|14.72
20131003|435763107|HEP|2959|HOLLY ENERGY PARTNERS, L.P. CO|33.91
20131003|436440101|HOLX|151|HOLOGIC INC|21.00
20131003|436866107|HMTC|90|HOMASOTE CO|2.75
20131003|43713W107|HMIN|37478|HOME INNS & HOTELS MANAGEMENT,|35.90
20131003|437306103|HME|193|HOME PROPERTIES, INC|58.76
20131003|43813W106|HMNC|5272|HONDO MINERALS CORP COM STK|0.06
20131003|43858F109|HKXCY|412|Hong Kong Exchanges & Clearing|15.98
20131003|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.79
20131003|439104100|HH|3200|HOOPER HOLMES INC|0.47
20131003|440407104|HBNC|321|HORIZON BANCORP (IND)|22.34
20131003|440452100|HRL|4528|HORMEL FOODS CORPORATION|42.21
20131003|44047T109|HZNP|1389|HORIZON PHARMA INC COM|3.34
20131003|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|56.99
20131003|440591105|HNIN|13500|Horne International, Inc. Comm|0.02
20131003|440694305|ZINC|12|HORSEHEAD HLDG CORP COM STK (D|12.40
20131003|441060100|HSP|5863|HOSPIRA INC|39.42
20131003|44244K109|HWCC|771|HOUSTON WIRE & CABLE COMPANY C|13.26
20131003|44248W208|HOVU|305|HOVNANIAN ENTERPRISES INC UNIT|27.10
20131003|442487203|HOV|938|HOVNANIAN ENTERPRISES INC|5.28
20131003|44330E108|HUIHY|105|Huabao International Holdings |20.96
20131003|443304100|HNP|15|HUANENG PWR INTL ADR(40 ORD-N)|40.92
20131003|443320106|HUBG|31|HUB GROUP INC CL-A|39.99
20131003|443628102|HBM|56|HUDBAY MINERALS INC|8.23
20131003|443683107|HCBK|34789|HUDSON CITY BANCORP INC|9.14
20131003|444097109|HPP|97|HUDSON PAC PROPERTIES, INC COM|19.32
20131003|444144109|HDSN|375|HUDSON TECHNOLOGIES INC|2.01
20131003|444859102|HUM|300|HUMANA INC|94.87
20131003|446150104|HBAN|89035|HUNTINGTON BANCSHARES INC|8.35
20131003|44667X208|HPCCP|936|HUNTINGTON PREFERRED CAPITAL, |28.25
20131003|448055103|HUSKF|1|HUSKY ENERGY INC|28.57
20131003|448407106|HTCH|3352|HUTCHINSON TECHNOLOGY INC|3.47
20131003|44841V102|HTHKY|368|HUTCHISON TELECOMMUNICATIONS H|6.56
20131003|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|24.75
20131003|44887L109|HYHY|500|Hydrogen|.
20131003|448947507|IDT|1042|IDT CORP COM STK CLASS B NEW|17.89
20131003|44928D108|ICGE|198|ICG GROUP INC, COM STK|14.02
20131003|44934S206|ICAD|1030|ICAD INC COM STK (DE)|5.75
20131003|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.06
20131003|449489103|IDSY|687|I.D. SYSTEMS INC DEL|6.11
20131003|44977W106|PPR|7348|ING PRIME RATE TST SBI|6.08
20131003|44980X109|IPGP|17309|IPG PHOTONICS CORPORATION COM |58.36
20131003|449810100|IRR|1752|ING RISK MANAGED NATURAL RESOU|9.86
20131003|44982N109|IGA|1000|ING GLOBAL ADVANTAGE AND PREMI|11.65
20131003|44983J107|IAE|722|ING ASIA PACIFIC HIGH DIVD EQT|13.15
20131003|450047204|IRS|54|IRSA INVERSIONES G/D DPSH(RP10|9.06
20131003|45031U101|SFI|4981|ISTAR FINANCIAL INC|12.06
20131003|45031U408|SFIPRD|1119|ISTAR FINL INC SR D CM RDM PFD|23.87
20131003|45031U705|SFIPRG|247|ISTAR FINANCIAL INC 7.65% SER |22.91
20131003|45069P107|ITVPY|6|ITV plc Unsponsored ADR (UK)|28.35
20131003|45071R109|XXIA|91|IXIA|15.82
20131003|450936109|IAPLY|660|ICAP PLC SPONSORED ADR (UK)|11.78
20131003|451033104|IBIO|4640|IBIO, INC. COMMON STOCK|0.43
20131003|451034201|IWEB|38643|ICEWEB INC NEW|0.02
20131003|451100101|IEP|2382|ICAHN ENTERPRISES L.P|84.67
20131003|451107106|IDA|46|IDACORP INC (HOLDING CO)|48.50
20131003|45166E104|IDKOY|1102|Idemitsu Kosan Co Ltd, Tokyo U|21.36
20131003|45168K306|IDRA|2712|IDERA PHARMACEUTICALS, INC COM|1.97
20131003|45172K102|IKNX|600|IKONICS CORP (THE)|17.97
20131003|45172L209|CTC|6406|IFM INVESTMENTS LTD ADS RPSTG |1.97
20131003|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|1.23
20131003|452308109|ITW|805|ILLINOIS TOOL WORKS|75.54
20131003|45244C104|ISNS|816|IMAGE SENSING SYSTEMS INC|7.28
20131003|45245E109|IMAX|7783|IMAX CORPORATION|28.40
20131003|452536105|IMUC|1240|IMMUNOCELLULAR THERAPEUTICS, L|2.67
20131003|45254F203|IMMB|7057|IMMUNOTECH LABORATORIES INC NE|0.04
20131003|45254P508|IMH|315|IMPAC MTG HLDGS INC COM STK NE|9.50
20131003|452553308|IMPUY|62|IMPALA PLATINUM HLDGS LTD SPON|11.92
20131003|45257A102|ISVLF|3098|IMPACT SILVER CORP (CDA)|0.67
20131003|452833205|IHLDY|7995|IMPERIAL HOLDINGS LTD SPONSORE|21.76
20131003|452907108|IMMU|2276|IMMUNOMEDICS INC|7.14
20131003|453038408|IMO|480|IMPERIAL OIL LTD|43.19
20131003|453079105|IRECQ|1365|IMPERIAL PETROLM RECOVERY CORP|0.03
20131003|45321L100|IMPV|1416|IMPERVA, INC COM|39.32
20131003|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|1.58
20131003|453228108|IMDC|200|IN MEDIA CORPORATION COM STK|0.13
20131003|45378A106|IRT|2027|INDEPENDENCE RLTY TR INC COM S|8.30
20131003|453836108|INDB|4906|INDEPENDENT BANK CORP (MASS)|35.69
20131003|45384B106|IBTX|105|INDEPENDENT BK GROUP INC|35.71
20131003|45408X308|IGC|20564|INDIA GLOBALIZATON CAPITAL, IN|1.02
20131003|454089103|IFN|586|INDIA FUND INC (THE)|19.28
20131003|45409B107|QAI|175|IQ HEDGE MULTI-STRATEGY COMPOS|28.62
20131003|45409B206|MCRO|20|IQ HEDGE GLOBAL MACRO ETF|26.35
20131003|45409B800|MNA|143|IQ MERGER ARBITRAGE ETF|26.64
20131003|454670100|IBBI|100|Indiana Business Bancorp (IN) |4.53
20131003|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|32.21
20131003|45579B101|IGEX|67593|INDO GLOBAL EXCHANGE(S) PTE. L|0.69
20131003|45579R106|ISMAY|8|Indra Sistemas Sa Fgn Ord Unsp|7.83
20131003|455807107|IDCBY|58|Industrial & Commercial Bank o|14.08
20131003|456615103|NRGY|2000|INERGY L.P.|13.89
20131003|45665G303|INFI|340|INFINITY PHARMACEUTICALS INC C|17.14
20131003|45666Q102|INFA|2002|INFORMATICA CORP|40.25
20131003|45671Q204|NRTI|59580|INERGETICS INC COM STK|0.13
20131003|45672B206|IFJPY|173|INFORMA PLC SPONSORED ADR (JEY|16.83
20131003|45672H104|BLOX|282|INFOBLOX INC COM|42.09
20131003|45672K107|IRHC|6497|INFINITY RESOURCES HOLDINGS CO|2.25
20131003|45672T108|ALSO|10000|INFINITY AUGMENTED REALITY, IN|0.32
20131003|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131003|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |24.74
20131003|456837301|INZ|346|ING GROEP NV PERPETUAL DEBT SE|25.00
20131003|456837509|ISG|1036|ING GROEP, N.V. PERPETUAL DENT|22.72
20131003|456837806|IGK|5612|ING GROEP NV PERPETUAL HYBRID |25.51
20131003|45684Q100|IID|3208|ING INTERNATIONAL HIGH DIVIDEN|9.01
20131003|45684W107|INGIY|87|Ingenico S.A. Unsponsored ADR |14.60
20131003|45685E106|VOYA|14|ING U.S. INC COM STK|30.24
20131003|45685U100|IDE|525|ING INFRASTRUCTURE, INDUSTRIAL|16.54
20131003|45685X104|IHD|6022|ING EMERGING MKTS HIGH DIVID|12.84
20131003|456910306|IMCI|2097|INFINITE GROUP INC|0.12
20131003|457030104|IMKTA|1330|INGLES MARKETS INC CL-A|27.64
20131003|457187102|INGR|38|INGREDION INC COM|66.33
20131003|457461200|IRC|421|INLAND REAL ESTATE CORP|10.30
20131003|457642205|INOD|463|INNODATA INC COM STK (DE)|2.46
20131003|457669307|INSM|1579|INSMED INC-NEW|16.06
20131003|45773A107|INNO|2556|INNOCAP INC COM STK (NV)|0.02
20131003|45773H102|INO|10141|INOVIO PHARMACEUTICALS, INC.|2.08
20131003|45776L308|INVA|5657|INOVA TECHNOLOGY INC COM STK (|0.03
20131003|45778U108|IOGA|4027|INSCOR INC CORP COM STK (NV)|0.51
20131003|45779L107|IFMI|2097|INSTITUTIONAL FINL MKTS INC CO|2.38
20131003|45790H101|IPXHY|40|INPEX CORPORATION UNSPONSORED |11.88
20131003|458118106|IDTI|57192|INTEGRATED DEVICE TECH INC|9.38
20131003|458140100|INTC|7911|INTEL CORP;COM USD0.001|22.89
20131003|45816D100|INS|35|INTELLIGENT SYSTEMS CORP (GA) |1.43
20131003|45821F108|IEVM|3024|INTEGRATED ENVIRONMENTAL TECHN|0.09
20131003|45822P204|IEH|100|INTEGRYS ENERGY GROUP INC 6% J|24.58
20131003|45824V209|INSY|1110|INSYS THERAPEUTICS INC COM STK|39.16
20131003|45825D109|IHSI|36|INTELLIGENT HIGHWAY SOLUTIONS |0.75
20131003|458334109|IPAR|4|INTER PARFUMS INC|29.55
20131003|45845C107|ICCO|10000|INTERCARE DX INC|.
20131003|45845P108|ICPT|3243|INTERCEPT PHARMACEUTICALS INC |72.02
20131003|458488202|ICLD|11637|INTERCLOUD SYSTEMS, INC. COMMO|5.50
20131003|45857P400|IHG|4136|INTERCONTINENTAL HOTELS GROUP |29.55
20131003|45865V100|ICE|560|INTERCONTINENTALEXCHANGE, INC.|184.11
20131003|45882D109|IMI|3000|INTERMOLECULAR INC COM STK (DE|5.72
20131003|45884X103|ITMN|2422|INTERMUNE INC|15.57
20131003|458968104|IBTGF|100800|INTL BARRIER TECH INC (F)|0.09
20131003|458977204|ITMSF|1997|INTERMAP TECH CORP CL-A|0.34
20131003|459200101|IBM|173553|INTL BUSINESS MACHINES CORP|184.96
20131003|459348108|ICAGY|591|INTERNATIONAL CONS AIRLS GRP|28.08
20131003|459506101|IFF|800|INTL FLAVORS & FRAGRANCES|82.12
20131003|459875100|IMZLF|3167|INTERNATIONAL MINERALS CORP|2.79
20131003|459930103|INNHF|960|INTL NORTHAIR MINES LTD (F)|0.15
20131003|460146103|IP|244275|INTERNATIONAL PAPER CO|44.60
20131003|460321201|ISH|123|INTL SHIPHOLDING CORP|27.88
20131003|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|103.93
20131003|46050R102|THM|8067|INTERNATIONAL TOWER HILL MINES|0.30
20131003|46069S109|ISIL|286|INTERSIL CORP CL-A|11.06
20131003|460690100|IPG|810|INTERPUBLIC GROUP COS INC|17.11
20131003|460951106|IOC|2126|INTEROIL CORP (F)|71.27
20131003|461070856|IPLPRD|60|INTERSTATE POWER & LIGHT COMPA|21.02
20131003|461130106|IKTSY|109|Intertek Group Plc Unsponsored|53.00
20131003|461148108|IVAC|103|INTEVAC INC|5.65
20131003|46115H107|ISNPY|518|INTESA SANPAOLO SPA SPONS ADR |13.76
20131003|46120E602|ISRG|153|INTUITIVE SURGICAL INC|369.60
20131003|46121H109|IIN|550|INTRICON CORPORATON|4.04
20131003|46121Y102|IPI|4663|INTREPID POTASH, INC|16.52
20131003|46122T102|XON|390|INTREXON CORP COM STK (VA)|25.50
20131003|46123D205|INVN|7151|INVENSENSE INC COM|18.38
20131003|46131B100|IVR|2500|INVESCO MORTGAGE CAPITAL INC C|15.41
20131003|46131F101|VLT|2617|INVESCO HIGH INCOME TR II COM |15.88
20131003|46131H107|VVR|3051|INVESCO SR INCOME TR COM BEN I|5.29
20131003|46131J103|VKQ|4312|INVESCO MUNICIPAL TRUST COM SH|11.66
20131003|46131M106|VGM|453|INVESCO TR INVT GRADE MUNS COM|12.50
20131003|46131T101|VTN|1432|INVESCO TR INVT GRADE NEW YORK|13.85
20131003|46131U108|ITCFY|250|INVESTEC LTD UNSPONSORED ADR (|13.23
20131003|46132C107|VMO|7645|INVESCO MUNI OPP TR COM SHS BE|11.74
20131003|46132E103|VKI|4975|INVESCO ADVANTAGE MUN INC TR I|10.69
20131003|46132L107|VBF|419|INVESCO BD FD|17.58
20131003|46132P108|IIM|1023|INVESCO VALUE MUNI INCM TR COM|13.45
20131003|46132R104|VTA|2694|INVESCO DYNAMIC CREDIT OPPORTU|12.77
20131003|46132X101|OIA|761|INVESCO MUNI INCM OPPORT TRUST|6.33
20131003|46133G107|IQI|391|INVESCO QUALITY MUNI INCM TR C|11.47
20131003|46147M108|ICH|320|INVESTORS CAPITAL HOLDINGS LTD|6.45
20131003|461730103|IRET|160|INVESTORS REAL ESTATE TR SBI|8.20
20131003|461730202|IRETPR|370|INVESTORS REAL ESTATE TR PFD S|26.40
20131003|461730301|IRETPRB|624|INVESTORS REAL ESTATE TR|25.75
20131003|461804106|ITIC|1077|INVESTORS TITLE CO|73.75
20131003|46183W101|INVU|1047|INVESTVIEW INC COM STK (NV)|1.91
20131003|462044108|IO|1375|ION GEOPHYSICAL CORPORATION|5.01
20131003|46261V108|IPAS|3550|IPASS INC|2.00
20131003|46267T206|IRLD|18100|Ireland Inc. New Common Stock |0.22
20131003|463013102|ICPW|1531|Ironclad Performance Wear Corp|0.15
20131003|463320200|IROG|9250|IRONWOOD GOLD CORP|0.01
20131003|46333X108|IRWD|10949|IRONWOOD PHARMACEUTICALS INC C|12.14
20131003|464260108|IFIT|334|ISATORI INC COMMON STOCK (DE) |3.00
20131003|46428Q109|SLV|13047|ISHARES SILVER TRUST|20.92
20131003|46428R107|GSG|1813|ISHARES S&P GSCI CMDITY-INDEXE|32.36
20131003|464286103|EWA|21550|ISHARES MSCI AUSTRALIA ETF|25.47
20131003|464286202|EWO|202|ISHARES MSCI AUSTRIA CAPPED ET|19.44
20131003|464286293|DVYA|308|ISHARES ASIA/PACIFIC DIVID 30 |55.31
20131003|464286343|FILL|19|ISHARES INC MSCI GLOBAL ENERGY|24.84
20131003|464286368|PICK|158034|ISHARES INC MSCI GLOBAL SELECT|19.71
20131003|464286376|EMEY|200|ISHARES MSCI EMERGING MKTS ENE|38.22
20131003|464286384|EEME|8263|ISHARES MSCI EMERGING MARKETS |53.80
20131003|464286400|EWZ|256260|ISHARES MSCI BRAZIL CAPPED ETF|48.89
20131003|464286418|EMDI|513|ISHARES MSCI EMERGING MKTS CON|55.20
20131003|464286459|EVAL|846|ISHARES MSCI EMERGING MARKETS |48.95
20131003|464286517|LEMB|1729|ISHARES INC EMERGING MKTS LOCA|49.90
20131003|464286533|EEMV|14339|ISHARES MSCI EMERGING MKTS MIN|59.84
20131003|464286566|ESR|7603|ISHARES MSCI EMERGING MARKETS |26.36
20131003|464286582|SCJ|319|ISHARES MSCI JAPAN SMALL CAP E|54.28
20131003|464286608|EZU|118|ISHARES MSCI EMU ETF|38.28
20131003|464286632|EIS|187|ISHARES INC MCSI ISRAEL CAPPED|46.34
20131003|464286657|BKF|2518|ISHARES INC MCSI BRIC INDEX FD|37.86
20131003|464286673|EWS|2313|ISHARES INC|13.42
20131003|464286681|EUSA|1903|ISHARES MSCI USA INDEX FD|36.52
20131003|464286699|EWU|1133|ISHS MSCI UTD KINGDOM ETF|19.67
20131003|464286715|TUR|100|ISHARES MSCI TURKEY ETF|57.34
20131003|464286731|EWT|15436|ISHARES INC MSCI TAIWAN ETF|14.15
20131003|464286749|EWL|1213|ISHARES MSCI SWITZERLND CAPPED|31.29
20131003|464286756|EWD|28|ISHARES MSCI SWEDEN ETF|34.56
20131003|464286764|EWP|500|ISHARES MSCI SPAIN CAPPED ETF |35.59
20131003|464286780|EZA|1923|ISHARES MSCI SOUTH AFRICA ETF |64.25
20131003|464286806|EWG|5549|ISHARES MSCI GERMANY ETF|28.10
20131003|464286822|EWW|5221|ISHARES MSCI MEXICO CAPPED INV|65.69
20131003|464286830|EWM|17974|ISHS MSCI MALAYSIA ETF|15.52
20131003|464286848|EWJ|271970|ISHARES MSCI JAPAN ETF|11.81
20131003|464286855|EWI|1564|ISHARES MSCI ITALY CAPPED ETF |14.70
20131003|464287101|OEF|1459|ISHARES S&P 100 ETF|75.34
20131003|464287119|JKE|11|ISHARE MORNINGSTAR LARGE GROWT|90.57
20131003|464287127|JKD|194|ISHARES TR|99.87
20131003|464287143|NYC|18|ISHARES NYSE COMPOSITE ETF|88.12
20131003|464287150|ITOT|626|ISHARES CORE S&P TOTAL U.S. ST|77.59
20131003|464287176|TIP|19442|ISHARES TR TIPS BD ETF|112.57
20131003|464287184|FXI|16342|ISHARES TR|37.57
20131003|464287192|IYT|44|ISHARES TR TRANSN AVERAGE ETF |118.73
20131003|464287200|IVV|176711|ISHARES CORE S&P 500 ETF|170.01
20131003|464287234|EEM|562520|ISHARES MSCI EMERGING MARKETS |41.73
20131003|464287325|IXJ|7718|ISHARES GLOBAL HEALTHCARE ETF |79.74
20131003|464287333|IXG|116|ISHARES GLOBAL FIN'L ETF|53.16
20131003|464287374|IGE|68261|ISHARES TR NORTH AMERN NAT RES|41.78
20131003|464287390|ILF|3696|ISHARES LATIN AMERICA 40 ETF|39.07
20131003|464287432|TLT|6205|ISHARES BARCLAYS 20+ YEAR TREA|105.96
20131003|464287440|IEF|110107|ISHARES BARCLAYS|101.90
20131003|464287457|SHY|142469|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20131003|464287465|EFA|4383|ISHARES TR MSCI EAFE ETF|64.12
20131003|464287473|IWS|2377|ISHARES RUSSELL MIDCAP VALUE E|61.50
20131003|464287481|IWP|15084|ISHARES RUSSELL MID-CAP GROWTH|78.94
20131003|464287499|IWR|1004|ISHARES RUSSELL MID-CAP ETF|140.55
20131003|464287515|IGV|122|ISHARES NORTH AMERICAN TECHNOL|76.98
20131003|464287523|SOXX|2088|ISHARES PHLX SEMICONDUCTOR ETF|67.17
20131003|464287531|IGN|352|ISHARES TR NORTH AMERN TECH-MU|30.73
20131003|464287549|IGM|424|ISHARES NORTH AMERICAN TECHNOL|80.57
20131003|464287556|IBB|14688|ISHARES NASDAQ BIOTECHNOLOGY E|213.19
20131003|464287564|ICF|3496|ISHARES TR|78.32
20131003|464287572|IOO|238|ISHARES TR GLOBAL 100 ETF|72.32
20131003|464287580|IYC|70|ISHARES TR|110.92
20131003|464287614|IWF|2428273|ISHARES RUSSELL 1000 GR ETF|78.81
20131003|464287622|IWB|21472|ISHARES RUSSELL 1000 INDEX ETF|94.80
20131003|464287655|IWM|698398|ISHARES RUSSELL 2000 ETF|107.41
20131003|464287663|IWW|513|ISHARES RUSSELL 3000 VAL ETF|113.97
20131003|464287697|IDU|63596|ISHARES TR RUSSELL 3000 ETF|94.32
20131003|464287713|IYZ|7|ISHARES DJ US TELECOM ETF|27.86
20131003|464287739|IYR|13383|ISHARES TR|64.79
20131003|464287788|IYF|31768|ISHARES TR|73.84
20131003|464287796|IYE|43311|ISHARES TR|47.54
20131003|464287804|IJR|425|ISHARES CORE S&P SM CAP ETF|100.39
20131003|464287812|IYK|1022|ISHARES TR|89.39
20131003|464287838|IYM|6924|ISHARES TR|74.48
20131003|464287846|IYY|310|ISHARES TR|85.74
20131003|464287861|IEV|54272|ISHARES TR EUROPE ETF|44.40
20131003|464288109|JKF|43|ISHARES MORNINGSTAR LARGE VALU|73.94
20131003|464288117|IGOV|13673|ISHARES 1-3 INTERNATIONAL TREA|101.05
20131003|464288125|ISHG|2884|ISHARES INTL TREASURY BOND ETF|95.92
20131003|464288158|SUB|20139|ISHARES TR SHORT TERM NATL MUN|106.10
20131003|464288190|FCHI|398|ISHARES FTSE CHINA ETF|47.65
20131003|464288216|EMIF|640|ISHARES EMERGING MARKETS INFRA|33.99
20131003|464288224|ICLN|11834|ISHARES|10.45
20131003|464288281|EMB|207336|ISHARES TR|108.50
20131003|464288307|JKH|225|ISHARE MORNINGSTAR MID CAP GRO|134.46
20131003|464288372|IGF|5654|ISHARES GLOBAL INFRASTRUCTURE |38.31
20131003|464288406|JKI|1604|ISHARES MORNINGSTAR MID CAP VA|105.51
20131003|464288414|MUB|933|ISHARES NATL AMT-FREE MUNI BON|104.23
20131003|464288422|WPS|20273|ISHARES TR INTL DEVELOPED PPTY|37.65
20131003|464288430|AIA|185|ISHARES S&P ASIA 50 ETF|47.35
20131003|464288448|IDV|1394|ISHARES TR|36.53
20131003|464288471|IFEU|532|ISHARES EUROPE DEVELOPED REAL |33.07
20131003|464288489|IFGL|89478|ISHARES INTERNATIONAL DEVELOPE|33.63
20131003|464288505|JKJ|1298|ISHARES MORNINGSTAR SMALL CAP |120.08
20131003|464288513|HYG|370087|ISHARES TR|91.57
20131003|464288539|REM|5640|ISHARES TR|12.08
20131003|464288554|FNIO|332|ISHARES TR|30.10
20131003|464288562|REZ|1230|ISHARES TR|48.72
20131003|464288570|DSI|29|ISHARES MSCI KLD 400 SOCIAL ET|63.29
20131003|464288588|MBB|8764|ISHARES TR|105.80
20131003|464288596|GBF|1008|ISHARES TR|109.77
20131003|464288604|JKK|3|ISHARES MORNINGSTAR SMALL CAP |125.23
20131003|464288646|CSJ|14028|ISHARES BARCLAYS 1-3 YR CD BD |105.23
20131003|464288653|TLH|577|ISHARES BARCLAYS 10-20 YR TREA|124.99
20131003|464288661|IEI|100|ISHARES BARCLAYS 3-7 YR TREAS |121.23
20131003|464288679|SHV|311448|ISHARES TR|110.24
20131003|464288687|PFF|382294|ISHARES S&P U.S. PREFERRED STK|37.72
20131003|464288703|JKL|651|ISHARES MORNINGSTAR SMALL CAP |110.27
20131003|464288729|EXI|5266|ISHARES GLOBAL INDUSTRIALS ETF|65.76
20131003|464288737|KXI|20590|ISHARES TR GLOBAL CONSUMER STA|82.19
20131003|464288745|RXI|6326|ISHARES TR|78.17
20131003|464288794|IAI|4|ISHARES TR|32.67
20131003|464288802|KLD|14|ISHARES MSCI USA ESG SELECT SO|71.12
20131003|464288810|IHI|67|ISHARES TR DOW JONES US MEDICA|85.23
20131003|464288828|IHF|456|ISHARES TR|88.80
20131003|464288836|IHE|978|ISHARES TR|108.04
20131003|464288869|IWC|980|RUSSELL MICRO CAP ETF|68.77
20131003|464288877|EFV|60004|MSCI EAFE VALUE ETF|54.86
20131003|464289164|AXFN|234|ISHARES MSCI ACWI EX US FINLS |25.28
20131003|464289198|EMMT|7937|ISHARES MSCI EMERGING MKTS MAT|16.57
20131003|464289206|TZD|1403|ISHARES TARGET DATE 2010 ETF|34.46
20131003|464289214|FEFN|197|ISHARES MSCI FAR EAST FINANCIA|30.20
20131003|464289271|MUAF|2533|ISHARES TR|54.87
20131003|464289305|TZE|444|ISHARES TARGET DATE 2015 ETF|36.45
20131003|464289313|MUAE|1192|ISHARES TR|53.43
20131003|464289339|MUAD|4531|ISHARES TR|53.14
20131003|464289362|MUAC|3930|ISHARES TR|51.56
20131003|464289438|IWY|4340|ISHARES TR RUSSELL 200 GROWTH |40.88
20131003|464289503|TZI|13|ISHARES TARGET DATE 2025 ETF|38.73
20131003|464289511|CLY|2528|ISHARES TR 10+ YR CR BD ETF|55.47
20131003|464289560|AXTE|500|ISHARES TR MSCI ACWI EX US TEL|60.95
20131003|464289636|AXDI|85|ISHARES TR MSCI ACWI EX US CON|81.52
20131003|464289701|TZO|1097|ISHARES S&P TARGET DATE 2035 E|40.39
20131003|464289800|TZV|1755|ISHARES TARGET DATE 2040 ETF|40.90
20131003|464289842|EPU|9039|ISHARES MSCI ALL PERU CAPPED E|32.62
20131003|464289867|AOR|6805|ISHARES GROWTH ALLOCATION ETF |36.91
20131003|464289875|AOM|23131|ISHARES MODERATE ALLOCATION ET|33.30
20131003|46429B184|AMPS|382|ISHARES TR UTILITIES SECTOR BD|47.88
20131003|46429B200|ECNS|99|ISHARES MSCI CHINA SMALL CAP E|43.98
20131003|46429B267|GOVT|14584|ISHARES TR|24.54
20131003|46429B291|QLTA|180|ISHARES TRUST AAA-A RATED CORP|49.72
20131003|46429B309|EIDO|129257|ISHARES TR MSCI INDONESIA ETF |25.17
20131003|46429B333|GNMA|1122|ISHARES|48.86
20131003|46429B374|AAIT|299|ISHARES MSCI ALL COUNTRY ASIA |29.46
20131003|46429B416|EWUS|14963|ISHARES MSCI UNITED KINGDOM SM|38.46
20131003|46429B432|EWSS|4|ISHARES MSCI SINGAPORE SMALL C|30.84
20131003|46429B465|EWGS|1610|ISHARES MSCI GERMANY SMALL CAP|37.82
20131003|46429B515|EFNL|1721|ISHARES MSCI FINLAND CAPPED IN|32.08
20131003|46429B580|MUAG|1925|ISHARES TR|25.07
20131003|46429B598|INDA|230251|ISHARES MSCI INDIA INDEX FUND |22.90
20131003|46429B614|SMIN|171|ISHARES MSCI INDIA SMALL CAP I|17.67
20131003|46429B622|AXJS|2|ISHARES MSCI ALL COUNTRY ASIA |57.55
20131003|46429B630|TZY|1042|ISHARES TR TARGET DATE 2050 ET|32.19
20131003|46429B648|TZW|830|ISHARES TR|32.10
20131003|46429B663|HDV|700|ISHARES TR|66.41
20131003|46429B671|MCHI|4820|ISHARES MSCI CHINA ETF|46.78
20131003|46429B689|EFAV|1828|ISHARES TR MSCI EAFE MINIMUM V|60.69
20131003|46429B697|USMV|97|ISHARES TR MSCI USA MINIMUM VO|33.34
20131003|46429B705|ERUS|486|ISHARES MSCI RUSSIA CAPPED ETF|21.92
20131003|46429B747|STIP|63|ISHARES BARCLAYS 0-5 YEAR TIPS|101.33
20131003|46429B770|ITIP|200|ISHARES TR|46.86
20131003|46429B812|GTIP|167|ISHARES TR|50.68
20131003|46431W200|IESM|3217|ISHARES ENHANCED U.S. SMALL CA|28.38
20131003|46431W507|NEAR|762|ISHARES SHORT MATURITY BOND ET|49.98
20131003|46432FAD9|IBCB|6565|ISHARES TR|100.74
20131003|46432FAG2|IBCC|7721|ISHARES TR|98.78
20131003|46432FAK3|IBCD|346|ISHARES TR|95.53
20131003|46432FAT4|IBDA|44|ISHARES TR|100.50
20131003|46432FAW7|IBDB|66|ISHARES TR|100.91
20131003|46432FAZ0|IBDD|120|ISHARES TR|99.00
20131003|46432FBC0|IBDC|576|ISHARES TR|101.18
20131003|46432F339|QUAL|23440|ISHARES TR MSCI USA QUALITY FA|51.11
20131003|46432F396|MTUM|7633|ISHARES MSCI USA MOMENTUM FACT|54.35
20131003|46432F842|IEFA|49601|ISHARES TR|57.96
20131003|464330109|ISIS|100|ISIS PHARMACEUTICALS|37.11
20131003|46434G103|IEMG|1155|ISHARES INC|49.69
20131003|464592104|ISLE|1464|ISLE OF CAPRI CASINOS INC|7.38
20131003|46467R109|ISLT|1000|ISLET SCIENCES, INC. NEW COMMO|0.27
20131003|46489V104|ISR|6444|ISORAY INC|0.64
20131003|465036200|ISCHY|9869|Israel Chemicals Limited Unspo|8.33
20131003|465254209|ISUZY|286|ISUZU MOTORS LTD ADR|63.84
20131003|465272201|ITALY|2070|ITALCEMENTI FABRICHE SPA ADR|7.89
20131003|465562106|ITUB|2458|ITAU UNIBANCO BANCO HLDGS S.A.|14.38
20131003|465635100|ITKH|99989|Iteknik Holding Corporation Co|.
20131003|465685105|ITC|2813|ITC HOLDINGS CORP|93.85
20131003|465717106|ITOCY|430|ITOCHU CORP-ADR-|24.45
20131003|465741106|ITRI|14913|ITRON INC|42.95
20131003|465743300|ITRO|297|ITRONICS INC COM STK (USA)|0.20
20131003|465790301|IVAN|5053|IVANHOE ENERGY INC COM SHS NEW|0.82
20131003|465893105|IVH|8242|IVY HIGH INCOME OPPORTUNITIES |17.67
20131003|46603N202|IZEA|177325|IZEA INC COMMON (NV)|0.36
20131003|466032109|JJSF|13|J & J SNACK FOODS CORP|80.07
20131003|466090206|JASO|16298|JA SOLAR HLDINGS CO.ADS LTD. A|10.58
20131003|46611B109|JBII|400|JBI, INC. NEW COMMON STOCK|0.37
20131003|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|6.98
20131003|46612J507|JDSU|1699|JDS UNIPHASE CANADA LTD COMMON|15.06
20131003|46614T107|JFC|99|JF CHINA REGION FUND INC|14.68
20131003|46622M102|JNSH|582760|JNS HOLDINGS CORPORATION COMMO|0.02
20131003|466249208|JSAIY|1159|J SAINSBURY PLC SPNS ADR NEW (|25.01
20131003|46625H100|JPM|439|JPMORGAN CHASE & CO COM STK|52.09
20131003|46629U107|JMP|1379|JMP GROUP, INC|6.52
20131003|46629U206|JMPB|1060|JMP GROUP INC 8.00% SR NT DUE |25.00
20131003|466313103|JBL|1000|JABIL CIRCUIT INC|21.88
20131003|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|36.07
20131003|466367109|JACK|176|JACK IN THE BOX INC.|40.76
20131003|46637G124|JPMPRA|3540|J P MORGAN CHASE & CO DEPOSITA|21.20
20131003|46637N103|TAX|1203|JTH HOLDING INC CLASS A D/B/A/|19.25
20131003|469249106|JAXB|28072|JACKSONVILLE BANCORP INC (FL) |0.51
20131003|469814107|JEC|523|JACOBS ENGINEERING GROUP INC|58.62
20131003|47009M103|JAGGF|6900|JAGUAR MINING INC|0.21
20131003|47012E106|JAKK|93838|JAKKS PACIFIC INC|4.66
20131003|470355207|JRCC|7080|JAMES RIVER COAL NEW|2.04
20131003|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.58
20131003|47109U104|JOF|1138|JAPAN SMALLER CAPITALIZATION F|9.12
20131003|471115402|JMHLY|3|JARDINE MATHESON HLDGS LTD ADR|53.61
20131003|47200B104|JMI|16004|JAVELIN MTG INVESTMENT CORP CO|11.78
20131003|477143101|JBLU|4269|JETBLUE AIRWAYS CORPORATION|6.66
20131003|477177109|JTPY|1466|JETPAY CORPORATION COM STK|3.49
20131003|477373104|JEXYY|20|JIANGSU EXPRESSWAY CO LTD SPON|23.73
20131003|477588107|JNMB|2|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131003|47759T100|JKS|1846|JINKOSOLAR HOLDING CO., LTD AD|24.15
20131003|47760A108|JIVE|13076|JIVE SOFTWARE INC COM STK|12.50
20131003|478160104|JNJ|47|JOHNSON AND JOHNSON|87.29
20131003|478366107|JCI|3856|JOHNSON CONTROLS INC|41.47
20131003|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|16.23
20131003|48019R108|JONE|205|JONES ENERGY, INC. CL A COM|16.57
20131003|48020Q107|JLL|51|JONES LANG LASALLE INC|88.35
20131003|480838101|JOSB|969|JOS A BANK CLOTHIERS INC|43.90
20131003|481165108|JOY|32650|JOY GLOBAL INC|51.94
20131003|48126E750|JPMPRD|2277|JPMORGAN CHASE BK NA LONDON BC|21.42
20131003|482016102|JUVF|25|JUNIATA VALLEY NATL BK (PA)|17.85
20131003|48213W101|JE|62679|JUST ENERGY GROUP, INC. ORDINA|6.75
20131003|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.75
20131003|48242W106|KBR|452|KBR INC COM|34.00
20131003|48248A306|KFN|1621|KKR FINANCIAL HOLDINGS LLC COM|10.31
20131003|48248A504|KFI|350|KKR FINL HLDGS LLC 7.500% SR N|25.08
20131003|48248A603|KFNPR|5877|KKR FINANCIAL HOLDINGS LLC PFD|24.92
20131003|48248M102|KKR|22318|KKR& CO L.P. COMMON UNITS RPST|21.14
20131003|482480100|KLAC|1108|KLA-TENCOR CORP|60.95
20131003|48249T106|KIO|970|KKR INCOME OPPORTUNITIES FD CO|17.56
20131003|482564101|KMG|91|K M G CHEMICALS INC|21.82
20131003|48266R207|KSBI|86|KS BANCORP INC. (NC) NEW|3.00
20131003|48268K101|KT|620|KT CORP ADS (EACH REP 1/2 OF A|17.06
20131003|48273U102|LRN|200|K12, INC COM STK|31.07
20131003|48274B103|KUTV|2929|KU6 MEDIA CO, LTD AMERICAN DEP|1.70
20131003|483007704|KALU|26|KAISER ALUMINUM CORP NEW|72.24
20131003|483111209|KAJMY|551|KAJIMA CORP ADR|39.58
20131003|483548103|KAMN|27|KAMAN CORP CL-A|37.91
20131003|483709101|KNDI|207986|KANDI TECHNOLGIES,GROUP COMMON|7.53
20131003|484836101|KCLI|13|KANSAS CITY LIFE INS CO|43.90
20131003|48583T100|BVIG|1271|KAT GOLD HOLDINGS CORP. COMMON|.
20131003|486026107|KATY|708|KATY INDUSTRIES INC|0.64
20131003|486359201|KWHIY|398|KAWASAKI HEAVY INDS LTD ADR|16.78
20131003|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.03
20131003|48660P104|KYE|1912|KAYNE ANDERSON ENERGY TOTAL RE|29.30
20131003|486606106|KYN|4362|KAYNE ANDERSON MLP INVESTMENT |35.36
20131003|486606601|KYNPRF|1543|KAYNE ANDERSON MLP INVT CO 3.5|23.85
20131003|486606700|KYNPRG|838|KAYNE ANDERSON MLP INVESTMENT |24.61
20131003|48661E108|KMF|105|KAYNE ANDERSON MIDSTREAM/ENERG|32.29
20131003|48666K109|KBH|1000|KB HOME|18.67
20131003|48667L106|KDDIY|610|KDDI Corporation Unsponsored A|13.06
20131003|48668E101|KCAP|23427|KCAP FINL INC COM (DE)|8.95
20131003|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|25.50
20131003|487836108|K|2597|KELLOGG CO|58.89
20131003|488152208|KELYA|491|KELLY SERVICES INC CL-A|19.66
20131003|489170100|KMT|300|KENNAMETAL INC|46.30
20131003|489398107|KW|596|KENNEDY-WILSON HOLDINGS, INC. |18.70
20131003|489399303|KWN|1339|KENNEDY WILSON INC SR NT (DE) |24.90
20131003|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |61.02
20131003|492515101|KERX|2200|KERYX BIOPHARMACEUTICALS, INC.|10.42
20131003|492914106|KEG|100|KEY ENERGY SERVICES INC|7.45
20131003|493144109|KTCC|1085|KEY TRONIC CORP|10.28
20131003|493267405|KEYPRG|710|KEYCORP NON CUMULATIVE PERP CO|124.75
20131003|493723100|KEYW|2500|THE KEYW HOLDING CORP COM STK |12.98
20131003|49375T100|KID|30|KID BRANDS,INC COMMON STOCK|1.48
20131003|49427F108|KRC|286|KILROY REALTY CORP|50.50
20131003|49427F801|KRCPRH|2019|KILROY REALTY CORPORATION PFD |21.99
20131003|494368103|KMB|1|KIMBERLY CLARK CORP|94.26
20131003|49446R109|KIM|5182|KIMCO REALTY CORPORATION|20.18
20131003|49446R794|KIMPRI|259|KIMCO REALTY CORPORATION DEPOS|21.73
20131003|49446R828|KIMPRH|1521|KIMCO REALTY CORP DEP SH RPSTG|24.99
20131003|494550106|KMP|14333|KINDER MORGAN ENER PNTRS L.P. |80.39
20131003|49456B101|KMI|90|KINDER MORGAN INC (DE)|35.85
20131003|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|5.01
20131003|494580103|KND|46|KINDRED HEALTHCARE INC|14.28
20131003|495724403|KGFHY|5678|KINGFISHER PLC SPON ADR(NEW)|12.23
20131003|49579A204|KGJI|670|KINGOLD JEWELRY INC. NEW COMMO|1.64
20131003|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.81
20131003|496719105|KINS|99|KINGSTONE COMPANIES, INC COM S|5.39
20131003|496880204|KONE|382|KINGTONE WIRELESSINFO SOLUTION|2.90
20131003|496904129|KFSWF|1000|KINGSWAY FINANCIAL SERVICES, I|1.00
20131003|497217109|KIOR|157065|KIOR, INC CLASS A COM STK|2.56
20131003|497266106|KEX|73|KIRBY CORPORATION|86.89
20131003|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|3.39
20131003|497725101|KSKTF|14492|KISKA METALS CORP ORD SHS (CDA|0.07
20131003|49803T102|KRG|216|KITE REALTY GROUP TRUST COM|6.03
20131003|49835F104|KIWB|580|KIWIBOX COM INC COM STK (DE)|.
20131003|50015Q100|KOG|843|KODIAK OIL & GAS CORP|12.54
20131003|500458401|KMTUY|444|KOMATSU LTD ADR-NEW|24.25
20131003|500467402|AHONY|96|KONINKLIJKE AHOLD NV SPONS ADR|17.49
20131003|50047H201|KONA|3200|KONA GRILL, INC|11.83
20131003|500472303|PHG|850|KONINKLIJKE PHILIPS N V NEW YO|32.57
20131003|50048B104|KNCAY|464|KONICA MINOLTA INC UNSPONSORED|16.90
20131003|50048H101|KNYJY|702016|Kone Oyj Unsponsored ADR repre|44.71
20131003|500600101|KOPN|48|KOPIN CORP|3.95
20131003|50063B104|KEF|764|KOREA EQUITY FUND INC|8.76
20131003|500631106|KEP|12706|KOREA ELEC PWR CP ADR(RP1/2SH |13.65
20131003|500643200|KFY|136|KORN/FERRY INTERNATIONAL|21.76
20131003|50075G109|KOZAY|73|KOZA ALTIN ISLEMELERI A S ADR |15.68
20131003|50076Q106|KRFT|2588|KRAFT FOODS GROUP INC COM STK |53.06
20131003|500767207|KFYP|780|KRANESHARES TR CSI CHINA FIVE |59.80
20131003|500767306|KWEB|850|KRANESHARES TR CSI CHINA INTER|31.51
20131003|501044101|KR|300|KROGER CO|40.58
20131003|501102107|KGTFY|205|KRUNG THAI BANK PUBLIC COMPANY|12.71
20131003|50125N104|KIROY|62|Kumba Iron Ore Limited Sponsor|15.37
20131003|501556203|KYO|648|KYOCERA CORP ADR(RP 1 SHS)|103.15
20131003|501570105|KYTH|450|KYTHERA BIOPHARMACEUTICALS, IN|45.74
20131003|50162D100|LLEN|210928|L & L ENERGY INC COM STK (NV) |1.32
20131003|501797104|LTD|933|L BRANDS INC COM STK (DE)|61.63
20131003|501803308|LCAV|449|LCA-VISION INC|3.50
20131003|50181P100|LCNB|5359|LCNB CORPORATION|19.27
20131003|50183L107|LDK|98569|LDK SOLAR CO LTD.|1.75
20131003|50186A108|LGL|92|LGL GROUP, INC (THE) COM DELAW|5.60
20131003|50186A116|LGLWS|545|LGL GROUP INC WT EXP 08/06/201|0.09
20131003|50186V102|LPL|50966|LG DISPLAY CO LTD ADS REPSTG C|11.71
20131003|50187A107|LHCG|347|LHC GROUP|23.60
20131003|501882104|LKAI|500|LKA GOLD INCORPORATED COMMON S|0.90
20131003|501889208|LKQ|1260|LKQ CORP|32.93
20131003|501925101|LSBI|607|LSB FINL CORP|29.25
20131003|502079106|LMIA|1413|LMI AEROSPACE INC|12.97
20131003|50208A102|SCD|909|LMP CAPITAL AND INCOME FUND IN|14.84
20131003|50208B100|TLI|4274|LMP CORPORATED LOAN FUND INC. |12.28
20131003|50208C108|RIT|1450|LMP REAL ESTATE INCOME FUND IN|10.73
20131003|50213V109|LRAD|17566|LRAD CORP|1.35
20131003|50216C108|LYTS|477|LSI INDUSTRIES INC|8.40
20131003|502424104|LLL|380|L-3 COMMUNICATIONS HLDGS INC|93.93
20131003|50575Q102|LTS|334|LADENBURG THALMANN FINANCIAL|1.74
20131003|50575Q201|LTSPRA|1190|LADENBURG THALMANN FINL SVCS 8|24.00
20131003|505861401|LFRGY|37|LAFARGE ADS (1/4 COM) NEW|17.62
20131003|510728108|LSG|30596|LAKE SHORE GOLD CORP|0.40
20131003|511637100|LBAI|461|LAKELAND BANCORP INC|11.24
20131003|513847103|LANC|69|LANCASTER COLONY CORP|77.79
20131003|51476K103|LDR|45|LANDAUER INC|50.75
20131003|514766104|LNDC|1231|LANDEC CORP COM STK (DE)|12.13
20131003|51504L107|LARK|172|LANDMARK BANCORP INC|19.53
20131003|516012101|LCI|865|LANNETT CO INC|22.14
20131003|516806106|LPI|16875|LAREDO PETE HLDGS INC (DE)|30.41
20131003|516811106|LRDR|2066|LAREDO RESOURCES CORP. COMMON |0.11
20131003|517815106|XTRN|6462|LAS VEGAS RAILWAY EXP COM STK |0.04
20131003|517834107|LVS|738|LAS VEGAS SANDS CORP|66.61
20131003|517942108|LHO|15741|LASALLE HOTEL PROP|29.12
20131003|517942603|LHOPRG|735|LASALLE HOTEL PPTYS PFD SHS BE|24.36
20131003|517942702|LHOPRH|617|LASALLE HOTEL PPTYS 7.50% PFD |24.80
20131003|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |21.22
20131003|51805Q102|LNGT|6313|LASER ENERGETICS INC CL A|0.01
20131003|51807L101|LLTI|355008|LASERLOCK TECHNOLOGIES INC|0.10
20131003|518411103|LATF|8901|LATTENO FOOD CORP. NEW COMMON |.
20131003|518414107|LTTC|160|LATTICE INCORPORATED|0.11
20131003|518415104|LSCC|3885|LATTICE SEMICONDUCTOR CORP|4.46
20131003|518439104|EL|10|ESTEE LAUDER CO'S INC CL-A|70.41
20131003|521050104|LAYN|100|LAYNE CHRISTENSEN CO|19.82
20131003|52106W103|LGI|572|LAZARD GLOBAL TOTAL RETURN AND|16.73
20131003|521076109|LOR|1340|LAZARD WORLD DIVIDEND & INCOME|13.36
20131003|521168104|GAGA|935|LE GAGA HOLDINGS LTD ADS|3.56
20131003|52170U207|LBIX|3611|LEADING BRANDS INC COM SHS (CD|5.00
20131003|52186N106|LF|5418|LEAPFROG ENTERPRISES INC.|9.69
20131003|52467N106|LGBS|38420|Legends Business Group, Inc. C|.
20131003|524707304|LGCY|2700|LEGACY RESERVES LP UTS LTD PAR|27.16
20131003|524814100|LGP|350|LEHIGH GAS PARTNERS L P UNIT L|28.00
20131003|525327102|LDOS|620188|LEIDOS HLDGS INC COM STK (NV) |46.93
20131003|52602E102|LPS|25|LENDER PROCESSING SERVICES INC|33.24
20131003|526023205|LLESY|17|LEND LEASE LTD SPONS ADR|9.75
20131003|526057104|LEN|5314|LENNAR CORP CL A COMMON|36.10
20131003|526353107|LAS|1320|LENTUO INTL INC ADS REPSTG 2 O|3.64
20131003|52729N308|LVLT|409|LEVEL 3 COMMUNICATIONS INC NEW|27.96
20131003|52886U103|LEXVF|128387|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20131003|529043101|LXP|922|LEXINGTON REALTY TRUST COM|11.29
20131003|529900102|ASG|32|LIBERTY ALL-STAR GROWTH FD INC|4.99
20131003|530158104|USA|2905|LIBERTY ALL STAR EQUITY FUND|5.50
20131003|530233105|LBBB|10100|LIBERTY BELL BANK (NJ)|1.09
20131003|530615103|LIHC|5|LIBERTY INTERNATIONAL HOLDING |1.37
20131003|531172104|LRY|1448|LIBERTY PROPERTY TRUST|36.08
20131003|531229102|LMCA|442|LIBERTY MEDIA CORP DELAWARE CL|149.04
20131003|531850105|LTGHY|39|LIFE HEALTHCARE GRP HOLDGS LTD|15.38
20131003|53217R207|LTM|37|LIFE TIME FITNESS INC|52.38
20131003|53217V109|LIFE|13|LIFE TECHNOLOGIES CORP COM STK|74.86
20131003|53220K504|LGND|305|LIGAND PHARMACEUTICALS INC COM|44.86
20131003|53222K106|LFVN|46449|Lifevantage Corporation Common|2.34
20131003|53224G301|LSCG|24835|LIGHTING SCIENCE GROUP CORP CO|0.38
20131003|53224V100|LOCK|88|LIFELOCK INC COM|14.94
20131003|53225G102|LITB|5263|LIGHTINTHEBOX HLDG CO LTD SPON|12.49
20131003|53227K101|LSTMF|1690|LIGHTSTREAM RESOURCES LTD. CLA|7.19
20131003|532457108|LLY|793|ELI LILLY AND CO;COM NPV|50.54
20131003|53261U205|LIME|12|lime energy co.New|0.53
20131003|532746104|LMNR|861|LIMONEIRA CO|25.33
20131003|53278L107|LIMAF|148|LINAMAR CORP (F)|33.05
20131003|532782109|LNCGY|31627|Linc Energy Limited Sponsored |11.78
20131003|533535100|LINC|115|LINCOLN EDUCATIONAL SERVICES C|4.48
20131003|534187109|LNC|200|LINCOLN NATIONAL CORP|42.31
20131003|535223200|LNEGY|69|LINDE AG SPON ADR (GERMANY)|19.94
20131003|535555106|LNN|229|LINDSAY CORPORATION|81.13
20131003|535678106|LLTC|592|LINEAR TECHNOLOGY CORP|39.60
20131003|535782106|LNCO|2243|LINNCO LLC COM SHS REPSTG LTD |29.55
20131003|535919203|LGF|2444|LIONS GATE ENT CORP|36.74
20131003|535925101|LTON|221|LINKTONE LTD ADS|3.36
20131003|536020100|LINE|33775|LINN ENERGY LLC COM UTS REP LT|26.35
20131003|53626Q105|LGMFF|18000|Lions Gate Metals Inc Ordinary|0.02
20131003|53630M108|LPDX|998|LIPOSCIENCE INC COM|4.88
20131003|53630X104|LPCN|200|LIPOCINE INC COM STK (DE)|10.50
20131003|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |2.75
20131003|53633A101|LIQD|145|LIQUID HLDGS GROUP INC COM STK|6.70
20131003|53634X100|LQMT|11774|LIQUIDMETAL TECHNOLOGIES INC|0.14
20131003|536797103|LAD|846|LITHIA MOTORS INC CL A|73.02
20131003|537008104|LFUS|36|LITTELFUSE INC|78.00
20131003|538144304|LIVE|66|LIVEDEAL, INC. COMMON STOCK|3.44
20131003|53931R103|JSGRY|304|LIXIL GROUP CORPORATION UNSPON|42.56
20131003|539439109|LYG|186749|LLOYDS BANKING GROUP PLC ADR|4.91
20131003|539439802|LYGPRA|2598|LLOYDS BANKING GROUP PLC 7.75%|26.60
20131003|539573105|LBAS|12173|Location Based Technologies, I|0.11
20131003|539830109|LMT|53|LOCKHEED MARTIN CORP|125.08
20131003|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|0.16
20131003|54222A106|LPRIQ|9115|LONE PINE RES INC|0.01
20131003|54338V101|LZAGY|455|Lonza Group Ag Zuerich Unspons|8.15
20131003|544147101|LO|600|LORILLARD INC COM STK|45.15
20131003|54619P104|LABC|106|LOUISIANA BANCORP INC COM STK |17.50
20131003|546347105|LPX|6134|LOUISIANA PACIFIC CORP|18.07
20131003|549282101|LUB|2|LUBY'S,INC|6.96
20131003|549333201|LEI|100|Lucas Energy, Inc. New Common |1.22
20131003|549462307|LUTHP|4|LUCENT TECHNOLOGIES CAP TR I C|1013.00
20131003|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131003|55003T107|LL|170|LUMBER LIQUIDATORS HLDGS INC C|106.24
20131003|550372106|LUNMF|150|LUNDIN MINING CORPORATION|4.45
20131003|550592109|LUVE|3759|LUVE SPORTS INC. COMMON STOCK |0.12
20131003|55068R202|LUX|11|LUXOTTICA GROUP SPA ADS|52.25
20131003|55261F104|MTB|33|M AND T BANK CORP|111.43
20131003|55261F708|MTBPRC|18|M&T BANK CORP FIX RT CUM PERP |945.25
20131003|552690109|MDU|10|MDU RESOURCES GROUP INC|27.92
20131003|552697104|MDCA|8|MDC PARTNERS INC CL A SUB VTG |28.55
20131003|552704108|MEGEF|150|MEG ENERGY CORP COM STK (CANAD|34.06
20131003|55272X102|MFA|385|MFA FINANCIAL, INC|7.53
20131003|55272X300|MFO|2706|MFA FINL INC 8.00% SENIOR NOTE|25.15
20131003|552738106|MFM|118|MFS MUNICIPAL INCOME TRUST|6.42
20131003|55274E102|MFV|1442|MFS SPECIAL VALUE TRUST SBI|7.05
20131003|55277R100|MELA|32|MELA SCIENCES INC COM STK (DE)|0.78
20131003|55278N108|MEDL|3988|MEDL MOBILE HLDGS INC COM|0.30
20131003|55278T105|MIL|2094|MFC INDL LTD COM (CDA)|8.29
20131003|55279L101|MCIG|383|MCIG, INC. (NEW) COMMON STOCK |0.16
20131003|55292C203|MTBPRA|1825|M &T Cap Tr IV Gtd Enhanced Tr|25.50
20131003|552953101|MGM|22226|MGM RESORTS INTERNATIONAL COM |20.70
20131003|55302P202|MGT|6717|MGT CAPITAL INVESTMENTS INC CO|3.66
20131003|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|5.00
20131003|55313Q108|MLHC|4754|M LINE HLDNGS INC COM STK (NV)|0.02
20131003|553274101|MPG|2050|MPG OFFICE TRUST, INC COM|3.13
20131003|55336V100|MPLX|701|MPLX LP COM UIT REPSTG LTD PAR|36.41
20131003|55347P100|MRIC|150|MRI INTERVENTIONS INC COM STK |1.54
20131003|553768300|MTRJY|253|MTR CORP LTD SPONS ADR|39.65
20131003|553829102|MVC|606|MVC CAPITAL, INC.|13.20
20131003|553829201|MVCB|2084|MVC CAP INC 7.25% SR NT DUE 20|25.09
20131003|55402X105|MWIV|97|MWI VETERINARY SUPPLY, INC.|153.88
20131003|55405W104|MYRG|74|MYR GROUP INC COM STK (DE)|23.66
20131003|554225102|MCBC|1082|MACATAWA BANK CORP|5.22
20131003|554382101|MAC|1114|MACERICH COMPANY (THE)|57.05
20131003|554489104|CLI|575|MACK-CALI REALTY CORP|21.81
20131003|55610Q108|MCVE|6469|MACROSOLVE INC COM STK (OK)|0.02
20131003|55616P104|M|172|MACY'S INC.|43.97
20131003|556269108|SHOO|24879|MADDEN (STEVEN) LTD|53.89
20131003|557437100|MCN|487|MADISON COVERED CALL & EQUITY |8.03
20131003|55826P100|MSG|49|MADISON SQUARE GARDEN COMP CL |58.90
20131003|55903Q104|MVG|501|MAG SILVER CORP (CANADA)|5.83
20131003|559080106|MMP|13941|MAGELLAN MIDSTREAM PARTNERS,L.|57.18
20131003|559091301|MPET|6535|MAGELLAN PETROLEUM CORP|1.05
20131003|559166103|MGIC|40|MAGIC SOFTWARE ENTERPR LTD ORD|6.90
20131003|559222401|MGA|78636|MAGNA INTL COM|83.40
20131003|55939L202|MNGA|314|MAGNEGAS CORPORATION COMMON ST|0.68
20131003|55973B102|MHR|161|MAGNUM HUNTER RESOURCES CORP (|6.54
20131003|55973B300|MHRPRD|11|MAGNUM HUNTER RES CORP|46.03
20131003|55977T109|MGYR|1276|MAGYAR BANCORP INC|7.42
20131003|56029Q200|MHNA|401|MAIDEN HLDGS NORTH AMER LTD 8.|25.80
20131003|56029Q309|MHNB|2407|MAIDEN HOLDINGS NORTH AMERICA |25.20
20131003|56035L104|MAIN|2238|MAIN STREET CAPITAL CORP COM S|30.16
20131003|560690208|COOL|1050|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131003|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131003|56108H105|MLYBY|300|MALAYAN BANKING BERHAD SPONS A|6.08
20131003|56165R103|MZF|2998|MANAGED DURATION INVTMT GRADE |12.84
20131003|56176Q102|MNAP|2200|Manas Petroleum Corporation Co|0.06
20131003|561911108|HYF|4787|MANAGED HIGH YLD PLUS FD INC|1.99
20131003|562750109|MANH|100|MANHATTAN ASSOCIATES INC|97.06
20131003|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|4.01
20131003|562803106|LOAN|4912|MANHATTAN BRIDGE CAPITAL INC C|1.98
20131003|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.76
20131003|563257104|MWTCY|110|MANILA WATER COMP INC UNSPON A|15.90
20131003|563420108|MNTX|575|MANITEX INT'L, INC COMMON STK |10.97
20131003|56382Q102|MN|50|MANNING & NAPIER INC CLASS A|16.61
20131003|56400P201|MNKD|35039|MANNKIND CORP|5.75
20131003|56418H100|MAN|80|MANPOWER GROUP|74.88
20131003|56585W203|MARA|11417|MARATHON PATENT GROUP INC COM |5.35
20131003|565897105|MESNF|5342|MARAUDER RESOURCES EAST COAST |0.08
20131003|567908108|HZO|1572|MARINEMAX INC|12.54
20131003|570535104|MKL|98|MARKEL CORPORATION(HOLDING CO)|518.00
20131003|57060U100|GDX|182|MARKET VECTORS TR GOLD MINERS |24.49
20131003|57060U134|MOAT|29361|MARKET VECTORS WIDE MOAT ETF|27.30
20131003|57060U159|FRAK|400|MARKET VECTORS UNCONVENTIONAL |28.80
20131003|57060U167|IDXJ|4496|MARKET VECTORS ETF TR|12.86
20131003|57060U183|BBH|12156|MARKET VECTORS ETF TR BIOTECH |83.52
20131003|57060U191|OIH|66156|MARKET VECTORS ETF TR OIL SVCS|48.06
20131003|57060U225|RTH|5545|MARKET VECTORS ETF TR RETAIL E|56.03
20131003|57060U233|SMH|4431|MARKET VECTORS ETF TR|40.24
20131003|57060U316|BIZD|4049|MARKET VECTORS BDC INCOME ETF |20.10
20131003|57060U324|MORT|1504|MARKET VECTORS MORTGAGE REIT I|23.62
20131003|57060U381|GERJ|800|MARKET VECTORS ETF TR GERMANY |28.50
20131003|57060U506|RSX|3079|MARKET VECTORS RUSSIA ETF TRUS|28.69
20131003|57060U514|FLTR|2066|MARKET VECTORS ETF TR INVT GRA|24.98
20131003|57060U571|PLND|3406|MARKET VECTORS-POLAND ETF|23.03
20131003|57060U605|MOO|483|MARKET VECTORS ETF TR GLOBAL A|52.06
20131003|57060U613|BRF|705|MARKET VECTORS ETF TR BRAZIL S|33.93
20131003|57060U738|PRB|785|MARKET VECTORS PREREFUNDED MUN|24.63
20131003|57060U753|IDX|3488|MARKET VECTORS INDONESIA ETF|24.26
20131003|57060U761|VNM|30167|MARKET VECTORS - VIETNAM ETF|18.35
20131003|57060U803|SMB|3842|MARKET VECTORS SHRT MUNI INDEX|17.48
20131003|57060U829|BJK|1030|MARKET VECTORS ETF TR GAMING E|48.21
20131003|57060U845|ITM|3699|MARKET VECTORS INTERMEDIATE MU|22.22
20131003|57060U878|HYD|73|MARKET VECTORS HIGH-YLD INDEX |28.85
20131003|57060U886|MLN|2274|MARKET VECTORS LONG MUNI INDEX|17.88
20131003|57061R205|IHY|399|MARKET VECTORS INTERNATIONAL H|26.66
20131003|57061R304|ANGL|524|MARKET VECTORS FALLEN ANGEL US|26.37
20131003|57061R403|HYEM|572|MARKET VECTORS EMERGING MKTS U|24.98
20131003|57061R569|EGPT|4733|MARKET VECTORS ETF TR EGYPT IN|49.87
20131003|57061R783|KWT|143|MARKET VECTORS SOLAR ENERGY ET|67.70
20131003|57061R791|PFXF|758|MARKET VECTORS PFD SECS EX FIN|19.11
20131003|570912105|MAKSY|100|MARKS & SPENCER GROUP PLC SPON|16.20
20131003|571157106|MRLN|18|MARLIN BUSINESS SVCS CORP|24.46
20131003|57118V100|FISH|1100|MARLIN MIDSTREAM PARTNERS LP U|18.25
20131003|57165B106|MBII|11810|MARRONE BIO INNOVATIONS INC CO|17.66
20131003|571903202|MAR|113|MARRIOTT INT'L INC(NEW) CL A|42.47
20131003|573284106|MLM|29|MARTIN MARIETTA MATERIALS INC |99.41
20131003|573810207|MARUY|21|MARUBENI CORP ADR|77.52
20131003|576314108|MSTX|23430|MAST THERAPEUTICS INC COMM STK|0.45
20131003|576323109|MTZ|98|MASTEC INC.|30.54
20131003|57686G105|MATX|14|MATSON, INC COM|26.82
20131003|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|21.61
20131003|577081102|MAT|6250|MATTEL INC|42.41
20131003|577128101|MATW|16|MATTHEWS INTL CORP CL-A|38.78
20131003|57722W106|MFRM|5340|MATTRESS FIRM HLDG CORP COM ST|31.83
20131003|577223100|MTSN|390|MATTSON TECHNOLOGY INC|2.73
20131003|57772K101|MXIM|500|MAXIM INTEGRATED PRODUCTS INC |29.74
20131003|578321101|MFLR|519|MAYFLOWER BANCORP, INC COMMON |19.30
20131003|578787103|MZDAY|1159|Mazda Motor Corp Unsponsored A|43.08
20131003|579780206|MKC|5983|MCCORMICK & CO INC NON-VTG COM|64.79
20131003|580037109|MDR|5412|MC DERMOTT INTL|7.41
20131003|580135101|MCD|7324|MCDONALDS CORP|95.28
20131003|58039P107|MUX|16614|MCEWEN MNG INC COM STK (CO)|2.40
20131003|580645109|MHFI|264|MCGRAW-HILL FINANCIAL INC COM |66.65
20131003|58155Q103|MCK|206|MCKESSON CORPORATION|130.55
20131003|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|74.25
20131003|583334107|MWV|1057|MEADWESTVACO CORP|38.11
20131003|583928106|TAXI|19|MEDALLION FINL CORP|14.61
20131003|58403D102|MDABY|59|MEDA AB UNSPONSORED ADR (SWEDE|11.57
20131003|58403M201|MCOX|4948|MECOX LANE LTD SPONS ADR REPST|3.78
20131003|584045108|MDAS|40|MEDASSETS INC COM STK (DE)|24.77
20131003|58405D100|MDBX|5337|MEDBOX INC COM STK (NV)|25.75
20131003|58436Q112|MDGNWS|681|MEDGENICS INC WT PUR COM EXP 0|3.60
20131003|58436Q203|MDGN|1896|MEDGENICS INC|7.18
20131003|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131003|584404107|MEG|123826|MEDIA GENERAL INC CL A|13.85
20131003|58449A104|MSHF|5019|MEDIASHIFT, INC. COMMON STOCK |4.10
20131003|58463A105|MJNA|48266|MEDICAL MARIJUANA, INC. COMMON|0.14
20131003|58463J304|MPW|119|MEDICAL PROPERTIES TRUST INC|12.35
20131003|58468P206|MNOV|2947|MEDICINOVA INC COM|2.38
20131003|58489M109|MDMN|100000|MEDINAH MINERALS INC|0.06
20131003|58500H105|MWIP|691|MEDISWIPE, INC. COMMON STOCK|0.04
20131003|58501N101|MDVN|1158|MEDIVATION, INC.|58.97
20131003|585013105|MZEI|13951|MEDIZONE INTL INC|0.08
20131003|58503F106|MCC|2698|MEDLEY CAP CORP COM STK (DE)|13.69
20131003|585141104|MEET|171899|MEETME INC COM|1.74
20131003|58516W104|MGAFF|10448|MEGA URANIUM LTD (CANADA)|0.07
20131003|58517R104|MEGGY|67|MEGGITT PLC ADS REPSTG 2 SHS (|17.53
20131003|585464100|MPEL|59229|MELCO CROWN ENTERTAINMENT LTD |32.88
20131003|586048100|MEMP|1440|MEMORIAL PRODUCTION PARTNERS L|19.90
20131003|587118100|MW|44|THE MENS WAREHOUSE INC|34.30
20131003|587183104|MNTR|896|MENTOR CAPITAL, INC. COMMON ST|0.34
20131003|58733R102|MELI|3417|MERCADOLIBRE INC COM STK (DE) |137.69
20131003|587582107|MLKKF|92593|MERCATOR MINERALS LTD ORD SHS |0.10
20131003|588056101|MERC|800|MERCER INTL INC COM STK|7.45
20131003|58933Y105|MRK|1892|MERCK & CO INC;COM USD0.01|48.37
20131003|589400100|MCY|363|MERCURY GENERAL CORPORATION|48.80
20131003|589433101|MDP|194|MEREDITH CORP|48.27
20131003|58950R108|MRGN|3|MERGENCE CORPORATION|.
20131003|58964Q104|EBSB|56|MERIDIAN INTERSTATE BANCORP IN|21.22
20131003|59001A102|MTH|190|MERITAGE HOMES CORPORATION|43.92
20131003|590199204|MERPRK|6038|MERRILL LYNCH CAP TR IGUARENTE|24.75
20131003|59021F206|MERPRD|6245|MERRILL PF CP TST III 7%|25.02
20131003|59021K205|MERPRF|4049|MERRILL PF CP TST V 7.28%TOPRS|25.10
20131003|59024T203|MERPRM|1657|MERRILL LYNCH CAP|24.76
20131003|59025D207|MERPRP|794|MERRILL LYNCH CAP TR III GUARA|25.26
20131003|59047R101|MSLI|715|MERUS LABS INTL INC NEW|1.45
20131003|590672101|MSB|1803|MESABI TRUST CTF BEN INT.|21.83
20131003|59100U108|CASH|576|META FINL GROUP INC|38.51
20131003|59151K108|MEOH|1334|METHANEX CORP (F)|51.65
20131003|59156R108|MET|18269|METLIFE, INC|47.10
20131003|59156R116|MLU|185|METLIFE, INC. COM EQUITY UNIT |28.64
20131003|59156R504|METPRA|4693|METLIFE INC PFD SERIES A FLOAT|22.66
20131003|59160R102|MTTRY|500|METRO AG ORD DEM 5 UNSPONSORED|8.05
20131003|592770101|MXC|556|MEXCO ENERGY CORP|6.99
20131003|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.62
20131003|592835102|MXF|1606|MEXICO FUND INC|29.75
20131003|59318C106|CCA|120|MFS CALIFORNIA MUNICIPAL FUND |10.17
20131003|59318D104|CXE|1003|MFS HIGH INCOME MUNI TR|4.66
20131003|59318T109|CIF|301|MFS INTERMEDIATE HIGH INCOME F|2.79
20131003|594901100|MCRS|866|MICROS SYSTEMS INC|50.05
20131003|594918104|MSFT|12628|MICROSOFT CORP;COM USD0.000012|33.91
20131003|594960304|MVIS|13719|MICROVISION INC COM (WASH)|1.74
20131003|595017104|MCHP|265134|MICROCHIP TECHNOLOGY INC|39.89
20131003|59502G103|MCTC|10000|MICROCHANNEL TECHNOLOGIES CORP|0.04
20131003|595072109|MFI|154|MICROFINANCIAL INC|7.91
20131003|595112103|MU|1000|MICRON TECHNOLOGY INC|17.67
20131003|595137100|MSCC|5|MICROSEMI CORP|24.52
20131003|59522J103|MAA|2163|MID-AMERICAN APARTMENT COMMUN |63.72
20131003|596094102|MBRG|120|MIDDLEBURG FINANCIAL CORPORATI|20.14
20131003|596680108|MSEX|18|MIDDLESEX WATER CO|20.79
20131003|598039105|MSL|1178|MIDSOUTH BANCORP INC (PAR $.10|15.17
20131003|598511103|MOFG|616|MIDWESTONE FINANCIAL GP COM|24.46
20131003|598626307|MKRS|4483|MIKROS SYS CORP|0.11
20131003|600527105|MILL|155|MILLER ENERGY RESOURCES, INC C|7.86
20131003|600527204|MILLPRC|183|MILLER ENERGY RES INC 10.75% P|26.75
20131003|600551204|MLR|32|MILLER INDUSTRIES INC. (NEW)|16.91
20131003|60249A102|MIMV|149531|MIMVI, INC COM STOCK|0.11
20131003|602496101|MDXG|8865|MIMEDX GROUP, INC (US)|4.46
20131003|602675100|MR|7430|MINDRAY MED INTL LTD SPONSORED|38.90
20131003|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20131003|603158106|MTX|26|MINERALS TECHNOLOGIES INC|50.46
20131003|603432105|MGN|8604|MINES MGMT INC|0.56
20131003|604062109|MXA|385|MINNESOTA MUNI INCM PTFL INC|14.90
20131003|604673103|MRDDF|27345|MIRANDA GOLD CORPORATION|0.18
20131003|60468T105|MRTX|13067|MIRATI THERAPEUTICS INC COM ST|18.49
20131003|606710200|MITK|4796|MITEK SYSTEMS INC|5.06
20131003|606769305|MSBHY|29|MITSUBISHI CORP SPONS ADR|39.99
20131003|606776201|MIELY|569|MITSUBISHI ELEC. CORP ADR|20.97
20131003|606783207|MITEY|44276|MITSUBISHI ESTATE CO LTD ADR|29.08
20131003|606822104|MTU|964|MITSUBISHI UFJ FINANCIAL GROUP|6.35
20131003|606827202|MITSY|495|MITSUI & CO LTD ADR (US)|287.04
20131003|60687A101|MLGT|71860|MLIGHT TECH INC COM (FL)|0.09
20131003|60740F105|MINI|719|MOBILE MINI INC|33.52
20131003|607525102|MODN|4685|MODEL N INC COM STK (DE)|9.91
20131003|608190104|MHK|164|MOHAWK INDUSTRIES INC|133.79
20131003|60841T202|MOJO|879|MOJO ORGANICS, INC. (NEW) COMM|3.10
20131003|60855R100|MOH|5926|MOLINA HEALTHCARE,INC.|36.12
20131003|60871R209|TAP|37|MOLSON COORS BREWING CO|50.19
20131003|608753109|MCP|72386|MOLYCORP INC COM STK|7.36
20131003|608753208|MCPPRA|130|MOLYCORP, INC PFD CONV SER A|21.30
20131003|60877T100|MNTA|1226|MOMENTA PHARMACEUTICALS INC|14.95
20131003|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.81
20131003|60907Q100|MNRK|1000|MONARCH FINANCIAL HOLDINGS INC|11.78
20131003|609207105|MDLZ|3200|MONDELEZ INTL INC;COM USD0.01 |30.65
20131003|609720107|MNR|112|MONMOUTH RL EST INVS CRP CL-A |9.01
20131003|61022P100|TYPE|36|MONOTYPE IMAGING HLDGS INC COM|27.70
20131003|610236101|MNRO|107|MONRO MUFFLER BRAKE INC|46.38
20131003|610335101|MRCC|663|MONROE CAP CORP COM|13.19
20131003|61166W101|MON|40|MONSANTO;COM STK USD0.01|104.04
20131003|611740101|MNST|167|MONSTER BEVERAGE CORP|52.22
20131003|611742107|MWW|913|MONSTER WORLDWIDE INC|4.41
20131003|61744H105|MSD|1005|MRG STLY|9.94
20131003|617446448|MS|964|MORGAN STANLEY|27.12
20131003|61745C105|IIF|890|MRG STLY INDIA INVEST|15.46
20131003|61745P874|ICB|1827|MORGAN STLY INCM SECS INC|16.60
20131003|617460209|MWR|35744|MORGAN STANLEY CAPITAL TRUST I|24.67
20131003|617461207|MSJ|659|Morgan Stanley Cap Trust VI Ca|25.01
20131003|617462205|MWG|4652|MORGAN STANLEY CAP TR IV|24.46
20131003|617466206|MWO|3342|MORGAN STANLEY CAPITAL TRUST V|23.51
20131003|617468103|CAF|1946|MORGAN STANLEY CHINA A SH FD I|22.26
20131003|61747S504|MSPRA|7455|Morgan Stanley Dep Shs repstg |19.14
20131003|61748W108|MHGC|14847|MORGANS HOTEL GROUP CO. COM|6.92
20131003|61750K208|MSZ|2851|Morgan Stanley Capital Trust V|24.55
20131003|61753R200|MSK|10308|MORGAN STANLEY CAP TRUST VIII |24.49
20131003|61760E390|BARL|6|MORGAN STANLEY S&P 500 CRUDE O|36.55
20131003|61945C103|MOS|32783|MOSAIC COMPANY (HLDG COM) NEW |45.60
20131003|620076307|MSI|1193|MOTOROLA SOLUTIONS INC COM NEW|60.70
20131003|62474M108|MTNOY|4100|MTN GROUP LTD SPONS ADR|19.76
20131003|624758108|MWA|701|MUELLER WATER PRODUCTS, INC. S|8.09
20131003|62476L207|MRPLY|189|MR PRICE GROUP LTD SPONSORED A|14.22
20131003|625383104|LABL|904|MULTI-COLOR CORP|33.76
20131003|62544S200|MCET|102140|MULTICELL TECHNOLOGIES, INC. N|.
20131003|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|45.75
20131003|626188106|MURGY|3794|Muenchener Rueckversicherungs-|19.66
20131003|628464109|MYE|29|MYERS INDUSTRIES INC.|20.20
20131003|628530107|MYL|1834|MYLAN INC|39.49
20131003|62855J104|MYGN|579762|MYRIAD GENETICS INC|24.76
20131003|62856T101|MYRY|1000|MYRIAD INTERACTIVE MEDIA, INC.|.
20131003|62874M104|NBTF|254|NB & T FINANCIAL GROUP INC|21.98
20131003|628778102|NBTB|40|N B T BANCORP INC|22.91
20131003|62886E108|NCR|2581|NCR CORPORATION|40.15
20131003|629099300|NFEC|76|NF ENERGY SAVING CORPORATION. |1.69
20131003|62913F201|NIHD|14736|NII HOLDINGS INC CL B|6.47
20131003|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131003|62913M107|NGL|1904|NGL ENERGY PARTNERS LP|31.22
20131003|62914B100|EGOV|510|NIC INC|23.26
20131003|629377508|NRG|99|NRG ENERGY INC|27.55
20131003|629410309|NTN|692|NTN BUZZTIME, INC.|0.36
20131003|629422106|NLP|557|NTS REALTY HOLDINGS LTD PARTNE|4.30
20131003|62946X104|NWMMF|15100|NWM MINING CORPORATION ORDINAR|0.01
20131003|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.81
20131003|62952B103|NYBD|370|NYBD HLDG INC COM STK (FL)|.
20131003|629579103|NC|51|NACCO INDUSTRIES INC CL A|56.14
20131003|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131003|629721101|NGCRY|3|NAGACORP LTD UNSPONSORED ADR (|49.07
20131003|629898206|NPKLY|1000|NAMPAK LTD SPONSORED ADR NEW (|3.15
20131003|630087203|NNVC|4080|NANOVIRICIDES, INC. NEW COMMON|5.36
20131003|63009R109|NSTG|3265|NANOSTRING TECHNOLOGIES INC CO|11.40
20131003|63009Y104|NTEK|17727|NANOTECH ENTERTAINMENT, INC.|0.11
20131003|630402105|NSSC|56|NAPCO SECURITY TECHNOLOGIES IN|5.23
20131003|63110R105|QQQX|3257|NASDAQ PREMIUM INCOME AND GROW|16.52
20131003|631158102|NAFC|305|NASH FINCH CO|26.13
20131003|633643507|NBGPRA|2099|NATIONAL BANK OF GREECE SA SPO|12.54
20131003|633707104|NBHC|12|NATIONAL BK HLDGS CORP CLASS A|20.76
20131003|635309107|NCMI|2434|NATIONAL CINEMEDIA, INC. COM S|18.66
20131003|635906100|NHC|6|NATIONAL HEALTHCARE CORP(NEW) |48.00
20131003|636180101|NFG|58|NATIONAL FUEL GAS CO N.J.|67.43
20131003|636268104|NGRC|2891|NATIONAL GRAPHITE CORP COM STK|0.05
20131003|636274300|NGG|559|NATIONAL GRID TRANSCO PLC SPON|60.38
20131003|636375107|NHLD|1500|NATIONAL HOLDINGS CORPORATION |0.39
20131003|637372301|NRCIB|1490|NATIONAL RESEARCH CORP CL B CO|29.01
20131003|637417106|NNN|118|NATIONAL RETAIL PROPERTIES, IN|32.54
20131003|637417601|NNNPRD|1341|NATIONAL RETAIL PROPERTIES DEP|22.86
20131003|638539882|NWPRC|66|NATWEST BK ADS SER-C 1 NON CUM|24.98
20131003|63861C109|NSM|19991|NATIONSTAR MTGE HLDGS INC COM |54.99
20131003|639027101|NATR|161|NATURE'S SUNSHINE PRODUCTS INC|19.05
20131003|63905A101|NTZ|117|NATUZZI S.P.A.|1.82
20131003|639050103|BABY|28|NATUS MEDICAL INCORPORATED|14.46
20131003|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.51
20131003|63934E108|NAV|11394|NAVISTAR INTL CORP (HLDG CO)|36.83
20131003|63935N107|NCI|41|NAVIGANT CONSULTING INC|15.52
20131003|64049U102|NHYT|60096|Neohydro Technologies Corp. Co|0.04
20131003|640491106|NEOG|26|NEOGEN CORP|61.86
20131003|640650404|NBS|50668|NEOSTEM, INC. (NEW)|8.20
20131003|64107N206|UEPS|25509|NET 1 UEPS TECHNOLOGIES INC. N|12.42
20131003|64110D104|NTAP|2440|NETAPP INC COM STK (DE)|42.84
20131003|64110L106|NFLX|164|NETFLIX COM INC|330.73
20131003|64110W102|NTES|779|NETEASE INC ADS (CYM)|72.50
20131003|64111R102|NETE|103|NET ELEMENT INTL INC COM STK (|4.39
20131003|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|80.66
20131003|64115T104|NTCT|104|NETSCOUT SYSTEMS INC|25.20
20131003|64118Q107|N|16|NETSUITE INC COM|110.94
20131003|64118U108|NQ|4485|NQ MOBILE INC MOBILE INC ADR R|21.70
20131003|64121N109|NSSI|53|NETWORK-1 SECURITY SLTS INC|1.71
20131003|64123C101|NBW|318|NEUBERGER BERMAN CALIF INTERME|14.47
20131003|64124P101|NBH|600|NEUBERGER BERMAN INTL MUNI FD |14.05
20131003|641266101|NVGC|4550|NEVADA GOLD CORPORATION COMMON|0.18
20131003|64127R302|CUR|2597|Neuralstem, Inc. Common Stock |2.62
20131003|64128C106|NHS|228|NEUBERGER BERMAN HIGH YID STRA|13.06
20131003|64129C204|NTRR|6036|NEUTRA CORPORATION COMMON STOC|0.60
20131003|64129H104|NML|1543|NEUBERGER BERMAN MLP INCOME FD|18.66
20131003|641872106|NECA|13000|NEW AMERICA ENERGY CORP. COMMO|.
20131003|641876800|HYB|628|NEW AMERICA HIGH INCOME FUND, |9.53
20131003|64190A103|NRO|2560|NEUBERGER BERMAN REAL ESTATE S|4.61
20131003|643611106|GBR|873|NEW CONCEPT ENERGY INC (DE)|1.29
20131003|643848203|NENE|6388|NEW ENERGY TECH INC COM STK (N|2.12
20131003|644206104|NEN|580|NEW ENGLAND RLTY L.P. DEP RECP|44.78
20131003|644465106|GF|572|NEW GERMANY FUND INC|20.88
20131003|644535106|NGD|16100|NEW GOLD INC|5.97
20131003|644722100|NHTB|324|NEW HAMPSHIRE THRIFT BANCSHRS |13.70
20131003|645673104|IRL|159|THE NEW IRELAND FUND, INC.|11.92
20131003|64881E109|NSLP|98|NEW SOURCE ENERGY PARTNERS L P|20.45
20131003|649445103|NYCB|350|NEW YORK COMM BANCORP INC|15.24
20131003|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131003|649604501|NYMT|1345|New York Mortgage Trust, Inc. |6.26
20131003|649604709|NYMTP|1456|NEW YORK MTG TR INC CUM REDEEM|20.74
20131003|650158108|NZERF|35793|NEW ZEALAND ENERGY CORP (CANAD|0.35
20131003|65105M306|NCTPRC|169|NEWCASTLE INVESTMENT CORPORATI|24.98
20131003|65106N105|DRKOF|1000|NEWCASTLE ENERGY CORP ORDINARY|0.02
20131003|651229106|NWL|10280|NEWELL RUBBERMAID INC|27.66
20131003|651290108|NFX|1868|NEWFIELD EXPLORATION COMPANY|27.88
20131003|651511107|NLNK|1096|NEWLINK GENETICS CORP COM STK |20.70
20131003|651587107|NEU|53|NEWMARKET COPR (HOLDING COMPAN|285.51
20131003|651639106|NEM|347|NEWMONT MINING CORP (HOLDING C|27.53
20131003|651718504|NR|200|NEWPARK RESOURCES INC|12.53
20131003|65249B208|NWS|424|NEWS CORP NEW CL B COM STK (DE|16.49
20131003|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|44.18
20131003|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|1.65
20131003|65339F101|NEE|100|NEXTERA ENERGY INC COM|80.41
20131003|65339K506|NEEPRF|740|NEXTERA ENGY CAP HLDGS INC 8.7|25.77
20131003|65339K605|NEEPRG|9300|NEXTERA ENERGY CAPITAL HOLDING|21.26
20131003|65339K704|NEEPRH|7162|NEXTERA ENERGY CAP HLDGS INC|20.59
20131003|65339K886|NEEPRJ|79|NEXTERA ENERGY CAP HLDGS INC S|18.91
20131003|65340F108|NXES|56548|NEXUS ENTERPRISE SOLUTIONS, IN|0.33
20131003|65340G106|NHF|1054|NEXPOINT CREDIT STRATEGIES FUN|7.90
20131003|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|89.50
20131003|65373J209|NICK|9904|NICHOLAS FINL INC (F)|16.45
20131003|653905109|NKRSF|5979|NIKO RESOURCES LTD|3.10
20131003|654090109|NJ|13463|NIDEC CP (NIHON KABUSHIKI KAIS|20.75
20131003|654101203|NIFCY|151|NIFCO INC ADR|26.92
20131003|654106103|NKE|94|NIKE INC CL-B|71.89
20131003|65411V107|NHEGY|16075|NIGHTHAWK ENERGY PLC SPON ADR |3.12
20131003|654111202|NINOY|472|NIKON CORP ADR|17.45
20131003|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131003|65412B100|NGHT|300|NIGHTCULTURE, INC. COMMON STOC|0.05
20131003|65412C108|NHNKY|412|NIHON KOHDEN UNSPONSORED ADR (|20.10
20131003|654407105|NINE|98|NINETOWNS INTERNET TECHNOLOGY |1.80
20131003|654445303|NTDOY|24198|NINTENDO CO LTD SPON ADR -NEW-|13.97
20131003|65461T101|NSSMY|85|NIPPON STEEL & SUMITOMO METAL |33.82
20131003|654633304|NPNYY|475|Nippon Yusen Kabushiki Kaisha |6.19
20131003|654678101|NKA|609|NISKA GAS STORAGE PARTNERS LLC|15.68
20131003|654744408|NSANY|601211|NISSAN MOTOR CO LTD SPONS ADR |20.19
20131003|65477V108|NSHBY|7300|NISSHINBO HOLDINGS INC. UNSPON|16.10
20131003|65478E303|NTRO|596|NITRO PETROLEUM INCORPORATED C|0.45
20131003|65487R303|NED|30|NOAH EDUCATION HOLDINGS LTD AD|2.11
20131003|65487X102|NOAH|605|NOAH HLDGS LTD SPON ADS (CYM) |17.80
20131003|654902204|NOK|9704|NOKIA CORP ADS (REP 1 SHARE)|6.63
20131003|65504R104|NOBGY|2480|Noble Group Ltd Unsponsored AD|14.59
20131003|655107100|NROM|2513|NOBLE ROMANS INC|1.56
20131003|65528C109|DRNK|940|NOHO, INC. COMMON STOCK|1.01
20131003|65528V107|NKRKY|10252|NOKIAN TYRES OYJ UNSPONSORED A|25.54
20131003|65540B105|NDLS|59317|NOODLES & CO CL A COM STK (DE)|43.15
20131003|65548P403|NBRXF|331|NORBORD INC ORDINARY SHARES (C|29.09
20131003|65563C105|NDZ|3740|NORDION INC COM STK (CDA)|8.87
20131003|656531605|NHYDY|400|NORSK HYDRO A. S. ADR|4.15
20131003|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.79
20131003|65654V103|NORX|600|NORSTRA ENERGY INC COM|0.36
20131003|656567401|NTL|27|NORTEL INVRSORA ADS (1/20 SR-B|19.25
20131003|656568508|NRTLQ|1|NORTEL NETWORKS CRP(HLDG CO) N|.
20131003|656844107|NOA|350|NORTH AMERICAN ENERGY PARTNERS|5.33
20131003|656912102|PAL|1427|NORTH AMERICAN PALLADIUM LTD|0.96
20131003|65704V202|NAMG|40251|NORTH AMERICAN OIL & GAS CORP.|1.00
20131003|65878T108|NCGDF|18650|NORTH CTRY GOLD COM (CANADA)|0.03
20131003|66401P100|NTLNF|9934|Northcore Technologies Inc. Or|0.01
20131003|664196201|NIDB|800|NORTHEAST INDIANA BANCORP, INC|21.00
20131003|664397106|NU|21413|NORTHEAST UTILITIES|41.47
20131003|66510M204|NAK|3265|NORTHERN DYNASTY MINERALS LTD |1.77
20131003|66537H105|GYLD|1907|NORTHERN LTS ETF TR ARROW DOW |26.20
20131003|665531109|NOG|767|Northern Oil and Gas, Inc. Com|15.37
20131003|665809109|NTIC|12|NORTHERN TECH INTL CORP|17.41
20131003|665859104|NTRS|116|NORTHERN TRUST CORP|53.68
20131003|66704R209|NRFPRA|34|NORTHSTAR REALTY FINANCE CORP |24.55
20131003|66704R308|NRFPRB|167|Northstar Realty Finance Corp.|23.43
20131003|66704R506|NRFPRC|769|NORTHSTAR RLTY FIN CORP PFD SE|24.64
20131003|667340103|NWBI|593|NORTHWEST BANCSHARES, INC COM |13.31
20131003|66737P600|NWBO|1997|NORTHWEST BIOTHERAPEUTICS INC.|3.41
20131003|668074305|NWE|38|NORTHWESTERN CORP|45.28
20131003|669549107|NWFL|275|NORWOOD FINANCIAL CORP|28.52
20131003|66979P102|STVS|39582|NOVA LIFESTYLE INC COM STK|4.20
20131003|66987E206|NG|4317|NOVAGOLD RESOURCES INC(NEW)(BR|2.33
20131003|66987M604|NVTL|3088|NOVATEL WIRELESS INC COM NEW|2.78
20131003|66987P102|NBY|27848|NOVABAY PHARMACEUTICALS INC CO|1.70
20131003|66987V109|NVS|2837|NOVARTIS AG ADS(1 REG SH)|75.96
20131003|67000M209|NVLT|22500|NOVELOS THERAPEUTICS INC COM S|0.36
20131003|670002104|NVAX|6100|NOVAVAX INC|3.24
20131003|67010F202|NVGN|1223|NOVOGEN LTD SPONSORED ADR|4.28
20131003|670108109|NVZMY|444|NOVOZYMES A/S SPONSORED ADR (D|37.64
20131003|670184100|NPSKY|41|NSK LTD|21.43
20131003|67020Q305|NTLS|1072|NTELOS HLDGS CORP COM|18.70
20131003|67020Y100|NUAN|2300|NUANCE COMMUNICATIONS INC|18.78
20131003|67053A102|NMRX|12|NUMEREX CORP CL-A (PA)|10.80
20131003|67058H102|NS|69|NUSTAR ENERGY L.P. COM RESTG L|41.21
20131003|67059L102|NSH|2960|NUSTAR GP HOLDINGS, LLC UT RES|22.85
20131003|67059M100|PATH|1887|NUPATHE INC COM STK|2.34
20131003|6706EB106|NCB|3513|NUVEEN CALIF MUNICPAL VALUE FD|14.81
20131003|6706EM102|JSN|728|NUVEEN EQUITY PREMIUM OPPORTUN|12.18
20131003|6706EN100|JRO|3036|NUVEEN FLOATING RATE INCOME OP|12.42
20131003|6706EP105|JDD|2584|NUVEEN DIVERSIFIED DIV & INCM |11.24
20131003|6706ER101|JPZ|79|NUVEEN EQUITY PREMIUM INCOM FU|12.26
20131003|6706K4105|NPT|1616|NUVEEN PREM INSD MUNI FD-4 INC|11.80
20131003|6706L0102|NCU|552|NUVEEN (CAL) PREM INCM MUNI FD|13.25
20131003|6706L0300|NCUPRC|16|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20131003|67060D107|NTC|81|NUVEEN (CT) PREM INCM MUNI FD |11.88
20131003|67060D503|NTCPRE|1593|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20131003|67060D701|NTCPRG|4601|NUVEEN CONN PREMIUM INC MUNI F|10.02
20131003|67060H108|NNRX|14200|NUTRANOMICS, INC. COMMON STOCK|0.48
20131003|67060P100|NNC|20|NUVEEN (NC) PREM INCM MUNI FD |12.26
20131003|67060P704|NNCPRF|1357|NUVEEN NORTH CAROLINA PREM INC|10.02
20131003|67060P803|NNCPRG|5544|NUVEEN NC PREMIUM INC MUNI FD |10.02
20131003|67060Q108|NOM|788|NUVEEN (MO) PREM INCM MUNI FD |13.39
20131003|67060U109|NPHC|78|NUTRA PHARMA CORP|0.01
20131003|67061E104|NMT|235|NUVEEN (MA) PREM INCM MUNI FD |12.81
20131003|67061F101|NPY|1150|NUVEEN (PA)PREM INCM MUNI FD-2|12.29
20131003|67061Q107|NMY|2877|NUVEEN (MD) PREM INCM MUNI FD |12.10
20131003|67061Q503|NMYPRD|270|NUVEEN MD PREM INCOME MUN FD P|10.05
20131003|67061Q602|NMYPRE|569|NUVEEN MD PREM INCOME MUN FD T|10.02
20131003|67061Q800|NMYPRG|1799|NUVEEN MD|10.02
20131003|67061T101|NIM|796|NUVEEN SELCT MATURTIES MUNI FD|9.71
20131003|67061W104|NAZ|849|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.42
20131003|67062A101|NQC|400|NUVEEN CALIF INVT QUAL MUNI FD|13.56
20131003|67062C107|NCA|39|NUVEEN CALIF MUN VALUE FUND|9.15
20131003|67062E103|NQM|64|NUVEEN INVESTMENT QLTY MUNI FD|13.77
20131003|67062F100|NXP|7557|NUVEEN SELCT TX FR INCM PT SBI|12.96
20131003|67062H106|NMA|484|NUVEEN MUNI ADVANTAGE FUND|12.40
20131003|67062J102|NMI|6|NUVEEN MUNICIPAL INCOME FUND|10.10
20131003|67062M105|NNY|105|NUVEEN N.Y. MUN VALUE FUND|8.96
20131003|67062N103|NQI|2583|NUVEEN QUALITY MUNICIPAL FUND |12.18
20131003|67062P108|NPP|1494|NUVEEN PERFORMANCE+MUN FUND|13.42
20131003|67062Q106|NCP|1007|NUVEEN CALIF PERF MUNI FUND|13.40
20131003|67062R104|NNP|85|NUVEEN NY PERF PLUS MUNI FD|13.76
20131003|67062T100|NPI|5367|NUVEEN PREMIUN INC MUN FUND|12.70
20131003|67062U107|NCO|272|NUVEEN CALIF MUN MKT OPPOR FD |13.97
20131003|67062W103|NMO|771|NUVEEN MUNI MARKET OPPORT FUND|12.14
20131003|67063C106|NXQ|962|NUVEEN SELECT TX FR INCM PTF 2|12.39
20131003|67063V104|NXN|19|NUVEEN INSD NY SLCT TX FR INCO|12.98
20131003|67063W102|NPM|2904|NUVEEN PREMIUM INCM MUNI FD II|12.98
20131003|67063X100|NXR|622|NUVEEN SELECT TAX-FR INCM PTF3|12.83
20131003|67064R102|NPV|3264|NUVEEN (VA) PREM INCM MUNI FD |12.54
20131003|670651108|NKX|1907|NUVEEN CALIFORNIA AMT-FREE MUN|12.34
20131003|670656107|NRK|160|NUVEEN NEW YORK AMT-FREE MUNIC|12.24
20131003|670657105|NEA|6417|NUVEEN AMT-FREE MUNICIPAL INCO|12.34
20131003|67066V101|NAD|1671|NUVEEN DVD ADVT MUNI FD SBI|12.86
20131003|67066X107|NAN|577|NUVEEN NY DVD ADVT MNI FD SBI |12.89
20131003|67066Y105|NAC|1100|NUVEEN CALI DVD ADV MNI FD SBI|12.73
20131003|67067Y104|NSL|2199|NUVEEN SR INCOME FD SBI|7.16
20131003|670677103|NIQ|100|NUVEEN INTER DURATION QUALITY |11.55
20131003|670682103|NMZ|1240|NUVEEN MUNICIPAL HIGH INCOME O|11.85
20131003|67069X104|NVX|161|NUVEEN CAL DIV ADV MUNI FD-2|13.32
20131003|670695105|NUW|733|NUVEEN AMT-FREE MUNICIPAL VALU|15.38
20131003|67070A101|NXK|2617|NUVEEN N.Y. DIV ADV MUNI FD|12.71
20131003|67070A309|NXKPRC|137|NUVEEN NEW YORK DIVID ADV MUNI|10.01
20131003|67070F100|NXZ|2342|NUVEEN DIV ADV MUNI FD-2|13.03
20131003|67070X101|NZF|1992|NUVEEN DIV ADV MUNI FD 3|12.59
20131003|67070Y109|NZH|4280|NUVEEN CALIF DIV ADV MUNI FD|11.72
20131003|670702109|NJV|891|NUVEEN NEW JERSEY MUN VALUE FD|14.05
20131003|670706100|NYV|55|NUVEEN NEW YORK MUN VALUE FD 2|13.73
20131003|67071B108|JRS|180|NUVEEN REAL ESTATE INCOME FD|10.68
20131003|67071L106|NVG|2933|NUVEEN DIVIDEND ADVANTAGE MUNI|12.61
20131003|67071S101|JTP|1500|NUVEEN QUALITY PFD INCOME FD|7.60
20131003|67072B107|NKG|67|NUVEEN GEORGIA DIVD ADVANTAGE |11.99
20131003|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20131003|67072C105|JPS|1290|NUVEEN QUALITY PREFERRED INCOM|8.15
20131003|67072F108|NGX|858|NUVEEN MASS AMT-FREE MUNI INC |12.42
20131003|67072T108|JFR|1458|NUVEEN FLOATING RATE INCOME FU|12.00
20131003|67072V103|NXTM|2054|NXSTAGE MEDICAL INC|13.39
20131003|67072W101|JHP|3360|NUVEEN QUALITY PREFERRED INCOM|7.88
20131003|67073C104|JGG|112|NUVEEN GLOBAL INCOME OPPORTUNI|11.70
20131003|67073D102|JQC|3729|NUVEEN CREDIT STRATEGIES INCOM|9.35
20131003|67073G105|JTD|1352|NUVEEN TAX-ADVANTAGED DIVIDEND|14.64
20131003|670735109|JLS|555|NUVEEN MTG OPPORT TERM FD COM |24.15
20131003|67074C103|NBB|314|NUVEEN BUILD AMERICA BOND FUND|18.04
20131003|67074P104|CFD|1056|NUVEEN DIVERSIFIED COMMODITY F|16.81
20131003|67074Q102|NBD|3010|NUVEEN BUILD AMER BD OPP FND C|18.71
20131003|67074R100|JMT|141|NUVEEN MTG OPPORTUNITY TERM FD|24.00
20131003|67074U103|JMF|1778|NUVEEN ENERGY MLP TOTAL RETURN|18.93
20131003|67074X107|JSD|2075|NUVEEN SHORT DURATION CR|19.03
20131003|67074Y105|JRI|227|NUVEEN REAL ASSET INCOME &|18.49
20131003|67075A106|JPI|6350|NUVEEN PFD & INCOME TERM FD|22.59
20131003|67075B104|JPW|1488|NUVEEN FLEXIBLE INVT INCOME FD|16.66
20131003|67076P102|NYMX|756|NYMOX PHARMACEUTICAL CORP(F)|6.75
20131003|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|18.61
20131003|670837103|OGE|352|OGE ENERGY CORP (HOLDING CO.) |36.07
20131003|670849108|OGXPY|2066983|OGX PETROLEO E GAS PARTICIPACO|0.10
20131003|670851203|OIBR|545429|OI S.A. SPON ADR REPSTG 3 PFD |1.99
20131003|67086E303|OCZ|11673|OCZ TECHNOLOGY GROUP INC COM S|1.41
20131003|67086W105|AMCF|3548|ANDATEE CHINA MARINE FUEL SVCS|1.88
20131003|670872100|OMG|29|OM GROUP INC.|33.68
20131003|67089Q105|OBJE|2000|OBJ ENTERPRISES, INC. COMMON S|0.38
20131003|67090H102|JTA|7650|NUVEEN TAX-ADV TOTAL RETURN ST|12.63
20131003|67090N109|JGT|914|NUVEEN DIVERSIFIED CURRENCY OP|10.57
20131003|67090R100|NVLX|17169|NUVILEX, INC. COMMON STOCK|0.12
20131003|670928100|NUV|1400|NUVEEN MUNICIPAL VALUE FUND|9.12
20131003|670971100|NQJ|364|NUVEEN NJ INVT QUALITY MUNI FD|12.82
20131003|670977107|NQU|1936|NUVEEN QUALITY INCOME MUNI FD |12.55
20131003|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.05
20131003|670984103|NIO|2023|NUVEEN MUNICIPAL OPPORTUNITY F|12.88
20131003|670988104|NPF|1092|NUVEEN PREMIER MUNI INCOME FD |12.87
20131003|67101N106|NNJ|1175|NUVEEN (NJ)PREM INCM MUNI FUND|13.47
20131003|67103B100|OFS|862|OFS CAP CORP COM STK|12.64
20131003|67103X102|OFG|3595|OFG BANCORP COM|16.49
20131003|67103X300|OFGPRB|563|OFG BANCORP|22.38
20131003|674001201|OAK|2248|OAKTREE CAP GROUP LLC CLASS A |53.45
20131003|67424G101|OBAF|201|OBA FINL SVCS INC COM STK (MD)|19.00
20131003|67501R103|OSHC|700|OCEAN SHORE HOLDING CO|14.62
20131003|67551U105|OZM|3295|OCH-ZIFF CAPITAL MGMT GRP LLC |11.52
20131003|67555N206|OCLR|39420|OCLARO INC COM (DE)|1.78
20131003|67572P101|OCTX|2101|OCTAGON 88 RES INC COM STK (NV|6.17
20131003|675746309|OCN|54|OCWEN FINANCIAL CORPORATION (N|55.21
20131003|67575P207|OCLS|2297|OCULUS INNOVATIVE SCIENCES, IN|2.74
20131003|676118102|OMEX|11708|ODYSSEY MARINE EXPLORATION INC|2.92
20131003|67622P101|OMX|1903|OFFICEMAX INCORPORATED|12.86
20131003|676220106|ODP|82779|OFFICE DEPOT INC|4.89
20131003|67623R106|OPAY|75|OFFICIAL PAYMENTS HLDGS INC|8.32
20131003|677719106|OVBC|321|OHIO VALLEY BANC CORP|19.84
20131003|677862104|LUKOY|196|LUKOIL OIL COMPANY;SPON ADR RE|62.99
20131003|677864100|ODC|14|OIL-DRI CORPORATION OF AMERICA|33.38
20131003|678049107|OILT|349|OILTANKING PARTNERS L P UIT LT|55.78
20131003|680031309|ODMTY|95|OLD MUTUAL PLC NEW UNSPONSORED|24.15
20131003|680033107|ONB|840|OLD NATL BANCORP (IND)|14.26
20131003|680194107|OPOF|19|OLD POINT FINL CORP|12.78
20131003|680223104|ORI|22316|OLD REPUBLIC INTL CORP|15.17
20131003|680277100|OSBC|805|OLD SECOND BANCORP INC|5.66
20131003|68163W109|OCPNY|55|OLYMPUS CORP SPONS ADR|30.05
20131003|681919106|OMC|7090|OMNICOM GROUP INC|63.17
20131003|681936100|OHI|2044|OMEGA HEALTHCARE INVESTORS INC|30.42
20131003|68212U104|OMCM|1246|OMNICOM SYSTEMS INC.|0.19
20131003|682128103|OVTI|252|OMNIVISION TECHNOLOGIES INC|15.10
20131003|68213N109|OMCL|1894|OMNICELL INC|24.11
20131003|682143102|OMER|54988|OMEROS CORPORATION COM STK|11.19
20131003|68215W107|OMTK|23|OMNITEK ENGINEERING CORP COM (|2.88
20131003|682151303|OMRNY|177|OMRON CORPORATION SPONS ADR|36.14
20131003|68216L100|OMBP|382|OMNI BIO PHARMACEUTICAL, INC. |0.16
20131003|682189105|ONNN|167|ON SEMICONDUCTOR CORP|7.32
20131003|68220L104|OMVS|75001|ON THE MOVE SYS CORP|0.15
20131003|682310107|ONCY|80978|ONCOLYTICS BIOTECH INC|2.44
20131003|68232V108|ONTX|1105|ONCONOVA THERAPEUTICS INC COM |27.42
20131003|682324108|ONTY|8560|ONCOTHYREON INC COM SHS|2.02
20131003|68234X102|OMED|28634|ONCOMED PHARMACEUTICALS INC CO|17.47
20131003|682406103|OLP|405|ONE LIBERTY PROPERTIES INC|20.00
20131003|68243Q106|FLWS|1909|1-800 FLOWERS.COM INC|5.06
20131003|68338T403|ONVI|201|ONVIA INC|4.95
20131003|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131003|683715106|OTEX|3585|OPEN TEXT CORP|75.67
20131003|683745103|OPHT|175|OPHTHOTECH CORP COM|32.74
20131003|68375N103|OPK|46478|OPKO HEALTH, INC|9.49
20131003|68384X100|OPXS|30392|OPTEX SYSTEMS HLDGS INC COM ST|.
20131003|68401P304|OPHC|700|OPTIMUMBANK HLDGS INC COM STK |1.56
20131003|68401U105|OPRX|2697|OPTIMIZERX CORPORATION COMMON |1.10
20131003|684023203|OGEN|637|ORAGENICS INC COM STK|3.05
20131003|68403P203|ORMP|1995|ORAMED PHARMACEUTICALS INC. NE|6.48
20131003|684060106|ORAN|13581|ORANGE SPONSORED ADR|12.60
20131003|68555P100|ORBC|39|ORBCOMM, INC COM STK|5.30
20131003|685559304|ORBT|26|ORBIT INTERNATIONAL CORP|3.32
20131003|685563504|OBT|207|ORBITAL CORPORATION LTD SPONSO|2.40
20131003|68557K109|OWW|1400|ORBITZ WORLDWIDE, INC|9.66
20131003|68558C106|EORBF|9933|ORBITE ALUMINAE INC ORD SHS (C|0.40
20131003|68572N104|TIS|229|ORCHIDS PAPER PRODUCTS CO COM |27.96
20131003|68616T109|ORZCF|14644|OREZONE GOLD CORP COM SHARES|0.38
20131003|68619F205|ONP|4624|ORIENT PAPER, INC. COMMON STOC|1.69
20131003|68620A104|ONVO|5549|ORGANOVO HOLDINGS, INC. COMMON|5.68
20131003|68633D103|ORIT|138|ORITANI FINANCIAL CORP NEW COM|16.19
20131003|686330101|IX|205|ORIX CORP ADS (REP 5 COM STK) |79.12
20131003|686331109|ORKLY|12|ORKLA AS SPON ADR (REP-A)|7.33
20131003|688197102|OSHWQ|31138|OSH 1 LIQUIDATING CORPORATION |0.30
20131003|688197201|OSHSQ|5|OSH 1 LIQUIDATING CORPORATION |0.04
20131003|688239201|OSK|4511|OSHKOSH CORPORATION COM|50.55
20131003|68827R108|OSIR|2210|OSIRIS THERAPEUTICS INC COM ST|18.80
20131003|68827V109|OMIMY|5|OSIM INTERNATIONAL LTD UNSPON |15.33
20131003|688278100|OSKFF|288|Osisko Mining Corporation Comm|4.88
20131003|688410109|OSN|2128|OSSEN INNOVATION CO., LTD ADS |0.60
20131003|689164101|OTSKY|384|OTSUKA HOLDINGS CO. LTD, TOKYO|14.52
20131003|690070107|OUTR|120|OUTERWALL INC|51.23
20131003|69014Q101|OVAS|3444|OVASCIENCE INC COM (DE)|9.87
20131003|690310206|OVRL|1357|OVERLAND STORAGE INC|0.95
20131003|690368105|OSGIQ|200|OVERSEAS SHIPHOLDING GROUP|1.83
20131003|690370101|OSTK|625|OVERSTOCK COM INC DEL|30.48
20131003|690732102|OMI|60|OWENS & MINOR INC (HLDG CO)|34.43
20131003|690742119|OCWAW|353|OWENS CORNING WARRANT SER A EX|0.05
20131003|690742127|OCWSB|2618|OWENS CORNING INC WTS EXP 2013|0.05
20131003|690828108|ORM|911|OWENS RLTY MTG INC COM|12.40
20131003|691497309|OXM|10|OXFORD INDUSTRIES INC|67.92
20131003|691543102|OXLC|539|OXFORD LANE CAP CORP COM|15.38
20131003|691543201|OXLCP|2|OXFORD LANE CAP CORP PFD STK S|25.87
20131003|691828404|OXGN|4607|OXIGENE INC COM|2.39
20131003|691829402|OXIS|140538|OXIS INTERNATIONAL INC-NEW|.
20131003|69207P308|OXBT|13579|OXYGEN BIOTHERAPEUTICS INC NEW|1.37
20131003|69208T101|OXYS|7215|OXYSURE SYSTEMS INC COM|0.79
20131003|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.70
20131003|693149106|PTSI|490|PAM TRANSPORTATION SVCS INC|17.38
20131003|69318G106|PBF|400|PBF ENERGY INC CL A COM STK (D|22.15
20131003|69323T101|PCM|163|PCM FUND, INC|11.68
20131003|69331C108|PCG|1188|PG&E CORPORATION (HOLDING CO.)|41.01
20131003|69336V101|PGTI|660|PGT, INC.|10.01
20131003|69340Y208|PLPRB|25|PROTECT LIFE CORP CAP TR V TR |24.15
20131003|69341D104|PLCSF|4974607|PLC SYSTEMS INC|0.06
20131003|693434102|PCC|2433|PMC COMMERCIAL TRUST SBI|9.00
20131003|693475121|PNCWS|1141|THE PNC FINANCIAL SERV GROUP, |15.58
20131003|693475832|PNCPRQ|3517|PNC FINL SVCS GRP INC DEP SHS |21.70
20131003|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |25.21
20131003|693483109|PKX|1057|POSCO;SPON ADR REP 1/4 ORD|72.62
20131003|69349H107|PNM|507|PNM RESOURCES (HOLDING CO)|22.55
20131003|693506107|PPG|1513|PPG INDUSTRIES INC|166.64
20131003|69351T106|PPL|3326|PPL CORPORATION|30.69
20131003|69354A104|PPCYY|9|PPC LIMITED UNSPONSORED ADR (S|6.17
20131003|69360J107|PSB|14|PS BUSINESS PARKS INC|75.85
20131003|69360J669|PSBPRU|308|PS BUSINESS PARKS INC DEP SHS |20.35
20131003|69360J719|PSBPRS|337|PS BUSINESS PARKS, INC. DEPOSI|22.75
20131003|693654105|PVFC|893|PVF CAPITAL CORP|4.12
20131003|69366J200|PTCT|147602|PTC THERAPEUTICS INC COM STK (|20.36
20131003|693665101|PVR|498|PVR PARTNERS L P COM UNIT REPT|22.90
20131003|69367P106|PPAAY|165|PT PERUSAHAAN GAS NEGARA PERSA|23.20
20131003|69367Q104|UNLRY|35|PT Unilever Indonesia Tbk Unsp|53.77
20131003|69367T108|PUTKY|246|PT United Tractors Unsponsored|28.79
20131003|69367X109|PTAIY|66|Pt Astra International TBK Uns|11.02
20131003|69367Y107|PBMRY|1172|PT Bumi Resources TBK Unsponso|8.07
20131003|69368A108|PTKFY|1955|PT KALBE FARMA UNSPONSORED ADR|22.72
20131003|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.30
20131003|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|27.10
20131003|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.80
20131003|69369R100|PTXKY|182|PT XL AXIATA TBK ADR (INDONESI|7.63
20131003|69369U103|PIFFY|200|PT INDOFOOD CBP SUKSES MAKMUR |18.39
20131003|69370C100|PMTC|111|PTC INC COM STK|29.24
20131003|693742108|PHF|1575|PACHOLDER HIGH YIELD FD,INC.|8.10
20131003|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|4.90
20131003|69423U305|PEIX|11835|PACIFIC ETHANOL INC. (DE)|4.00
20131003|694308206|PCGPRA|241|PACIFIC GAS & ELEC CO 6 PR|26.15
20131003|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|22.31
20131003|694873100|PSUN|5711|PACIFIC SUNWEAR OF CAL. INC|3.08
20131003|694916107|PAWEF|2500|PACIFIC NORTH WESTCAP CORP|0.04
20131003|695127100|PCRX|6644|PACIRA PHARMACEUTICALS INC|52.87
20131003|695156109|PKG|13278|PACKAGING CORP OF AMERICA|57.20
20131003|695255109|PACT|999|PACTERA TECHNOLOGY INTL LTD SP|5.92
20131003|69526A206|PWEI|57500|PACWEST EQUITIES INC COMMON ST|.
20131003|695263103|PACW|1008|PACWEST BANCORP COMMON STK|34.40
20131003|69562K100|PTIE|100|PAIN THERAPEUTICS INC|2.88
20131003|69606A100|PALAY|191|Paladin Energy Ltd Unsponsored|4.97
20131003|696077403|PTN|3039|PALATIN TECHNOLOGIES INC NEW C|0.67
20131003|696429307|PLL|321|PALL CORP|77.23
20131003|697900108|PAAS|307|PAN AMERICAN SILVER CORP|10.41
20131003|698116100|PLWTY|32302|PANALPINA WELTTRANSPORT HOLDIN|29.59
20131003|698354107|P|10051|PANDORA MEDIA INC COM STK (DE)|26.89
20131003|69840W108|PNRA|3368|PANERA BREAD COMPANY CL-A|160.75
20131003|698813102|PZZA|12|PAPA JOHNS INTL INC|71.11
20131003|69888T108|PARR|1043933|PAR PETE CORP COM STK (DE)|1.88
20131003|699172201|PAMT|1400|PARAMETRIC SOUND CORP|12.80
20131003|69924P102|PZG|34505|PARAMOUNT GOLD AND SILVER CORP|1.30
20131003|699462107|PRXL|3144|PAREXEL INTERNATIONAL CORP|50.34
20131003|701081101|PKD|400|PARKER DRILLING CO|5.82
20131003|701354102|PRKR|6115|PARKERVISION INC|3.22
20131003|70159Q104|PKY|18805|PARKWAY PROPERTIES INC.|17.27
20131003|70211M109|PTNR|1537|PARTNERS COMMUNICATIONS CO LTD|8.30
20131003|70322H106|PSTX|37|PATIENT SAFETY TECHNOLOGIES, I|1.89
20131003|703343103|PATK|499|PATRICK INDUSTRIES INC|29.90
20131003|70337F103|PGOL|1415|PATRIOT GOLD CORP|0.11
20131003|70338P100|PEGI|291718|PATTERN ENERGY GROUP INC CL A |23.23
20131003|703481101|PTEN|34|PATTERSON-UTI ENERGY INC|22.39
20131003|703797100|PLCC|2492|PAULSON CAPITAL CORP|1.40
20131003|70422P206|EAPS|4488|PAX MSCI EAFE ESG INDEX ETF|28.22
20131003|70438T101|PAYM|51|PAYMEON INC COM STK (NV)|1.00
20131003|70454G207|PCCWY|292|PCCW LIMITED ADS (10 ORD) (NEW|4.40
20131003|70454Q106|PZOO|1012|PAZOO, INC COMMON (NV)|0.03
20131003|70469N106|PKRLY|596|PEAK RESOURCES LIMITED SPONSOR|1.12
20131003|70509V100|PEB|122|PEBBLEBROOK HOTEL TR (MD)|28.40
20131003|70509V209|PEBPRA|1500|PEBBLEBROOK HOTEL TR PFD SER A|25.78
20131003|70532Y204|PED|300|PEDEVCO CORP COM STK (TX)|3.85
20131003|705634103|PKIN|108|PEKIN LIFE INS CO|11.45
20131003|706327103|PBA|23|PEMBINA PIPELINE COR ORD SHS (|33.07
20131003|70706P104|PGH|66633|PENGROWTH ENERGY CORP COM SHS |6.07
20131003|707887105|PWE|15954|PENN WEST PETE LTD NEW COM SHS|11.25
20131003|70806A106|PFLT|469|PENNANTPARK FLOATING RATE CAP |13.49
20131003|708062104|PNNT|8003|PENNANT INVESTMENT CORP COM|11.19
20131003|708062302|PNTA|630|PENNANTPARK INVT CORP 6.25% SR|24.04
20131003|708160106|JCP|130|PENNEY J.C. CO INC (HOLDING CO|8.72
20131003|709102107|PEI|173|PENN REAL ESTATE INVST TST SBI|19.10
20131003|709102503|PEIPRB|282|PENNSYLVANIA REAL ESTATE INVT |24.04
20131003|70932B101|PFSI|17001|PENNYMAC FINL SVCS INC|18.28
20131003|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|17.60
20131003|712704105|PBCT|985|PEOPLE'S UNITED FINANCIAL INC |14.57
20131003|713278109|PBY|354|PEP BOYS MANNY MOE& JACK|12.51
20131003|713291102|POM|300|PEPCO HOLDINGS, INC.|18.44
20131003|713448108|PEP|13833|PEPSICO INC;CAP USD0.016666|79.56
20131003|71361F100|PRCP|1987|PERCEPTRON INC|12.30
20131003|71367D109|PGOG|6654|PERF Go-Green Holdings, Inc. C|.
20131003|71372T107|PWBI|8000|Perfect Web Technologies, Inc.|.
20131003|71376C100|PERF|29|PERFUMANIA HLDGS INC COM STK (|4.83
20131003|714264207|PDRDY|7519|PERNOD RICARD SA SPON ADR|23.99
20131003|714270105|PMGYF|2511|PERPETUAL ENERGY INC (CDA)|0.92
20131003|714290103|PRGO|226|PERRIGO CO|125.11
20131003|715302105|PGLC|109567|PERSHING GOLD CORPORATION. COM|0.37
20131003|715318101|PSMMY|395|Persimmon Plc Unsponsored ADR |35.77
20131003|715684106|TLK|215|PERUSAHAAN PERSEROAN TELE 1 AD|38.18
20131003|716013107|PTQMF|5330|PETAQUILLA MINERALS LTD (CANAD|0.31
20131003|71646E100|PTR|1400|PETROCHINA CO LTD ADS(RP100 H |111.04
20131003|71647K105|PTRC|1323762|PETRO RIVER OIL CORP. COMMON S|0.14
20131003|71647M101|PBEGF|31500|PETROBANK ENERGY & RES LT NEW |0.39
20131003|71654V408|PBR|400|PETRO BRAS SA PETROBAS ADS (EA|15.81
20131003|71672A105|PENYF|126|PETROMANAS ENERGY INC ORDINARY|0.13
20131003|71672U101|PDH|1336|PETROLOGISTICS LP|12.19
20131003|716768106|PETM|200|PETSMART INC|76.80
20131003|716825500|PEUGY|1347|PEUGEOT S A SPONS ADR-NEW-|16.83
20131003|717046106|PEYUF|50|PEYTO EXPLORATION & DEVELOPMEN|29.07
20131003|717081103|PFE|71918|PFIZER INC;COM USD0.05|29.01
20131003|717098206|PFSW|1820|PFSWEB, INC COM STK|6.27
20131003|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.58
20131003|71714F104|PMC|216|PHARMERCIA CORPORATION COM|13.46
20131003|71714G102|PIP|43|PHARMATHENE, INC|2.09
20131003|718172109|PM|965|PHILIP MORRIS INTL;COM STK NPV|87.72
20131003|718252604|PHI|82|PHILIP LONG DST TEL ADR(RP 1SH|70.13
20131003|718549207|PSXP|1970|PHILLIPS 66 PARTNERS LP COM UN|29.34
20131003|71943U104|DOC|20704|PHYSICIANS RLTY TR COM|12.64
20131003|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|32.61
20131003|720190206|PDM|853|PIEDMONT OFFICE REALTY TRUST, |17.68
20131003|721006104|PGENY|4|PIGEON CORPORATION UNSPONSORED|12.50
20131003|72147K108|PPC|40|PILGRIMS PRIDE CORP NEW COM ST|16.38
20131003|72154R103|PLGTF|1359|PILOT GOLD INC ORD SHS (CDA)|1.00
20131003|72200M108|PCK|6763|PIMCO CALIF MUNI INCOME FD II |9.22
20131003|72200R107|PMF|5613|PIMCO MUNICIPAL INC FD|12.41
20131003|72200T103|PNF|1391|PIMCO NY MUNI INC FD|10.39
20131003|72200U100|PCN|116|PIMCO CORPORATE INCOME STRATEG|16.93
20131003|72200W106|PML|1221|PIMCO MUNICIPAL INCOME FD II|10.95
20131003|72200X104|RCS|1175|PIMCO STRATEGIC GLOBAL GOVT FD|10.54
20131003|72200Y102|PNI|5812|PIMCO NY MUNI INCOME FD II|11.03
20131003|72201A103|PMX|6457|PIMCO MUNICIPAL INCOME FUND II|10.48
20131003|72201B101|PTY|13|PIMCO CORPORATE & INCOME|18.01
20131003|72201C109|PZC|7149|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20131003|72201H108|PFL|455|PIMCO INCOME STRATEGY FD COMMO|11.64
20131003|72201J104|PFN|899|PIMCO INCOME STRATEGY FUND II |10.14
20131003|72201R106|TUZ|37818|PIMCO ETF 1-3 YR US TREASURY I|50.90
20131003|72201R775|BOND|619|PIMCO TOTAL RETURN EXCHANGE TR|106.06
20131003|72201R783|HYS|706188|PIMCO ETF TR 1-5 YR HIGH YIELD|104.89
20131003|72201R791|ILB|5|PIMCO ETF TR GLOBAL ADVANTAGE |49.28
20131003|72201R866|MUNI|9865|PIMCO ETF TR INTER MUN BD ETF |52.15
20131003|72201R874|SMMU|2444|PIMCO ETF TR SHT TERM MUN BD E|50.14
20131003|72201R882|ZROZ|7907|PIMCO ETF TR 25+ YR ZERO CPN U|88.11
20131003|722011103|PGP|2599|PIMCO GLOBAL STOCKSPLUS & INCO|23.14
20131003|722014107|PHK|20705|PIMCO HIGH INCOME FUND SBI|12.00
20131003|72202B100|PKO|9|PIMCO INCOME OPPORTUNITY FUND |27.66
20131003|72202D106|PCI|3403|PIMCO DYNAMIC CREDIT INC FND C|22.52
20131003|723330106|PNPFF|1430|PINETREE CAPITAL LTD|0.33
20131003|723484101|PNW|218|PINNACLE WEST CAP CORP|55.06
20131003|723653101|HNW|282|PIONEER DIVERSIFIED HIGH INCOM|21.00
20131003|723664108|PES|257|PIONEER ENERGY SVCS CORP COM|7.56
20131003|723762100|MAV|400|PIONEER MUNICIPAL HIGH INCOME |13.41
20131003|723763108|MHI|3031|PIONEER MUNICIPAL HIGH INCOME |14.14
20131003|723787107|PXD|110|PIONEER NAT RES CO|195.47
20131003|723836300|PPSI|370|PIONEER POWER SOLUTIONS, INC. |8.09
20131003|72388B106|PSE|227|PIONEER SOUTHWEST ENERGY PARTN|45.84
20131003|724479407|PBIPRA|8831|PITNEY BOWES INC 5.25% NOTES D|25.06
20131003|724479506|PBIPRB|3871|PITNEY BOWES INC 6.70% NTS DUE|24.62
20131003|72449Q100|PTOO|5692|PITOOEY!, INC. COMMON STOCK|0.55
20131003|72581M305|PXLW|1350|PIXELWORKS INC COM NEW|4.44
20131003|725846109|PZZI|26346|PIZZA INN HLDGS INC COM|7.85
20131003|72703D100|PLPL|19726|PLANDAI BIOTECHNOLOGY, INC. CO|0.56
20131003|72765Q205|PLG|130|PLATINUM GROUP METALS LTD-NEW |1.00
20131003|729132100|PLXS|241|PLEXUS CORP|37.47
20131003|72919P202|PLUG|500|PLUG POWER INC COM STK (DE)|0.70
20131003|729251108|PCL|12|PLUM CREEK TIMBER CO (REIT)|47.45
20131003|730507100|PTSX|100|NEW 360 COM STK|1.09
20131003|730529104|PBSOQ|85|Point Blank Solutions, Inc. Co|0.27
20131003|730843208|PCOM|2266|POINTS INTERNATIONAL LTD. COMM|22.70
20131003|730864204|PTEK|300|POKERTEK INC COM STK|1.13
20131003|73101T101|POLR|3723|POLAR PETROLEUM CORP.COMMON ST|0.10
20131003|731068102|PII|6105|POLARIS INDUSTRIES INC.|128.50
20131003|73179P106|POL|2057|POLYONE CORPORATION|30.70
20131003|73179V103|PPO|3315|POLYPORE INTERNATIONAL, INC|41.47
20131003|731916102|PLM|1127|POLYMET MINING CORP (F)|0.80
20131003|73317H206|BPOPM|300|POPULAR, INC. POPULAR CAP TR I|18.40
20131003|73317W203|BPOPN|284|POPULAR CAP TR I CUM MTHY ICM |19.37
20131003|73640Q105|PRAA|8967|PORTFOLIO RECOVERY ASSOCS INC |59.59
20131003|73740J308|PSID|15273|POSITIVEID CORPORATION COM STK|0.04
20131003|737464107|PPS|650|POST PROPERTIES INC|45.36
20131003|737525105|PSTR|659|POSTROCK ENERGY CORP COM STK (|1.57
20131003|73753A103|PNLYY|234|POSTNL N.V. SPON ADR (NLD)|4.46
20131003|73755L107|POT|1244|POTASH CORP SASKATCHEWAN|32.84
20131003|737630103|PCH|738|POTLATCH CORPORATION (NEW)|39.79
20131003|738754100|POWN|137206|POW! ENTERTAINMENT INC|0.04
20131003|739276103|POWI|41|POWER INTAGRATIONS INC|53.87
20131003|73935B508|PSR|1|POWERSHARES ACTIVE US REAL EST|58.82
20131003|73935B805|PHDG|6137|POWERSHARES S&P 500 DOWNSIDE H|27.04
20131003|73935L100|PIN|1272|POWERSHARES INDIA EXCHANGE TRA|16.35
20131003|73935S105|DBC|100|POWERSHARES DB COMMODITY INDEX|25.84
20131003|73935X146|PNQI|851|POWERSHARES NASDAQ INTERNET PO|63.19
20131003|73935X153|PDP|86604|PWRSHS EXCH TRADED FD TR DWA T|34.13
20131003|73935X229|PGF|911|FINL PFD PORTFOLIO PWRSHS EXCH|17.09
20131003|73935X286|PKW|15059|DYNAMIC BUYBACK ACHIEVERS PORT|39.38
20131003|73935X344|PTF|356|DYNAMIC TECHNOLOGY SECTOR PORT|32.90
20131003|73935X351|PTH|7836|DYNAMIC HEALTHCARE SECTOR PORT|43.70
20131003|73935X369|PRN|346|DYNAMIC INDLS SECTOR PORT PWRS|42.94
20131003|73935X377|PFI|3|DYNAMIC FINL SECTOR PORT POWER|25.93
20131003|73935X401|PGJ|25454|POWERSHARES GOLDEN DRAGON|29.62
20131003|73935X419|PEZ|431|DYNAMIC CONSUMER DISCRTY SECT |40.08
20131003|73935X435|PXSC|1|POWERSHARES FUNDAMENTAL PURE S|30.64
20131003|73935X443|PXMC|6|POWERSHARES FUNDAMENTAL PURE M|32.95
20131003|73935X450|PXLC|372|POWERSHARES FUNDAMENTAL PURE L|33.08
20131003|73935X468|PIQ|496|DYNAMIC MAGNIQUANT PORT PWRSHR|35.06
20131003|73935X500|PBW|29622|POWERSHARES WILDER HILL CLEAN |6.48
20131003|73935X567|PRFZ|279|POWERSHARES FTSE RAFI US 1500 |90.09
20131003|73935X583|PRF|116081|POWERSHARES EXCHANGE TRADED FD|76.09
20131003|73935X609|PWB|71|POWERSHARES DYNAMIC LRG CAP GR|23.55
20131003|73935X617|PMR|22830|POWERSHARES DYNAMIC RETAIL POR|33.77
20131003|73935X625|PXJ|370|POWERSHARES DYNAMIC OIL & GAS |25.15
20131003|73935X666|PKB|686|POWERSHARES DYNAMIC BUILDING &|20.59
20131003|73935X682|SPHQ|555|PWSHS S&P 500 HIGH QTY PORTF S|18.83
20131003|73935X708|PWV|1589|POWERSHARES DYNAMIC LRG CAP VA|26.00
20131003|73935X716|PID|1829|POWERSHARES INTERNATIONAL DIVI|17.28
20131003|73935X732|PFM|36947|POWERSHARES DIVIDEND ACHIEVERS|18.58
20131003|73935X757|PEJ|33936|POWERSHARES DYNAMIC LEISURE & |31.82
20131003|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|33.30
20131003|73935X799|PJP|1203|POWERSHARES DYNAMIC PHARMACEUT|46.79
20131003|73935X823|PBS|130268|POWERSHARES DYNAMIC MEDIA PORT|23.74
20131003|73935X849|PBJ|11464|POWERSHARES DYNAMIC FOOD & BEV|25.46
20131003|73935X856|PBE|1099|POWERSHARES DYNAMIC BIOTECHNOL|35.83
20131003|73936B200|DBP|70|POWERSHARES DB MULTI-SECTOR CO|43.34
20131003|73936B408|DBA|570|POWERSHARES DB MULTI-SECTOR CO|25.32
20131003|73936B705|DBB|1118|POWERSHARES DB MULTI-SECTOR CO|16.63
20131003|73936D107|UUP|138|POWERSHARES DB U S DLR INDEX T|21.53
20131003|73936G308|PBP|3|PWRSHS GLB EXCH TRD FD S&P 500|20.10
20131003|73936Q207|PIE|29460|POWERSHARES DWA EMERGING MKTS |18.55
20131003|73936Q710|PGHY|4136|POWERSHARES GLOBAL SHORT TERM |25.04
20131003|73936Q744|DWAS|184281|POWERSHARES EXCHANGE-TRADED FD|37.44
20131003|73936Q769|BKLN|152139|POWERSHARES SENIOR LOAN PORTFO|24.71
20131003|73936Q793|KBWD|603|POWERSHARES KBW HIGH DIVIDEND |24.97
20131003|73936Q835|PICB|10674|POWERSHARES INTERNATIONAL CORP|29.32
20131003|73936Q843|PCEF|12|POWERSHARES CEF INCOME COMPOSI|24.01
20131003|73936Q876|PSAU|41010|POWERSHARES GLOBAL GOLD AND PR|21.57
20131003|73936T441|PWZ|20|POWERSHRS INSURED CA MUNI BOND|23.22
20131003|73936T458|PZT|42318|POWERSHARES INSURED NY MUNI BO|22.23
20131003|73936T557|PHB|2387|POWERSHARES FUNDAMENTAL HIGH Y|18.88
20131003|73936T565|PGX|16132|POWERSHARES AGGREGATE PFD PORT|13.67
20131003|73936T573|PCY|885174|POWERSHARES EMERGING MKTS SOVE|27.30
20131003|73936T615|PBD|8594|POWERSHARES GLOBAL EXCH TRD FD|11.65
20131003|73936T789|PXF|1828|POWERSHARES FTSE RAFI DEV MKTS|41.80
20131003|73936T854|PAF|241|POWERSHARES FTSE RAFI ASIA PAC|56.59
20131003|73937B506|PSCD|923|POWERSHARES S&P SMALLCAP CONSU|44.41
20131003|73937B605|PSCC|5293|POWERSHARES S&P SMALLCAP CONSU|46.44
20131003|73937B639|XSLV|118|POWERSHARES S&P 600 LOW VOLATI|28.76
20131003|73937B647|XMLV|9001|POWERSHARES S&P 400 LOW VOLATI|27.00
20131003|73937B654|SPHD|2967|POWERSHARES ETF TR II S&P 500 |27.44
20131003|73937B670|EEHB|158|POWERSHARES S&P EMERGING MARKE|21.15
20131003|73937B696|IDHB|537|POWERSHARES S&P INTL DEVELOPED|28.02
20131003|73937B704|PSCE|309|POWERSHARES S&P SMALLCAP ENERG|46.38
20131003|73937B753|DSUM|61250|POWERSHARES EXCHANGE-TRADED FD|25.15
20131003|73937B779|SPLV|807|POWERSHARES S&P 500 LOW VOLATI|31.25
20131003|73937B803|PSCF|74|POWERSHARES S&P SMALLCAP FINAN|37.00
20131003|73937B829|SPHB|879|POWERSHARES S&P 500 HIGH BETA |27.38
20131003|73937B837|PSCU|813|POWERSHARES S&P SMALLCAP UTILI|32.93
20131003|73937B852|PSCM|21745|POWERSHARES S&P SMALLCAP MATER|39.39
20131003|73937B860|PSCT|4267|POWERSHARES S&P SMALLCAP INFOR|41.00
20131003|73937B878|PSCI|13181|POWERSHARES S&P SMALLCAP INDUS|41.12
20131003|73937B886|PSCH|8862|POWERSHARES S&P SMALLCAP HEALT|49.53
20131003|739371201|PXLV|26|POWERSHARES FUNDAMENTAL PURE L|26.08
20131003|73941X551|PZB|949|PPLUS TR SER LTD 1-TR CTF CL-A|24.26
20131003|73941X577|PYY|171|PPLUS TR SER GSC-4 TR CTF CL-A|22.82
20131003|73941X593|PYS|206|PPLUS TRUST SERIES RRD-1 TR CT|22.51
20131003|73941X643|PYC|1000|MERRIL LYNCH DEPOSITOR INC DER|22.34
20131003|739727105|PRAN|7563|PRANA BIOTECHNOLOGY LTD|3.80
20131003|74005P104|PX|262|PRAXAIR INC|121.43
20131003|74022D308|PDS|1581|PRECISION DRILLING CORPORATION|10.15
20131003|740367404|PFBC|21|PREFERRED BK LOS ANGELES CALIF|17.95
20131003|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|26.10
20131003|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.18
20131003|74051E102|PRXI|1147|PREMIER EXHIBITIONS, INC.|1.53
20131003|74051N102|PINC|40475|PREMIER INC CLASS A|30.66
20131003|74139C102|PVG|3040|PRETIUM RES INC|6.97
20131003|74154B203|PBMD|10508|PRIMA BIOMED LTD SPONSORED ADR|1.05
20131003|74164Q208|PMCM|2763886|PRIMCO MANAGEMENT, INC. COMMON|.
20131003|74165N105|PRMW|487|PRIMO WATER CORPORATION COM ST|2.27
20131003|74251V300|PFGPRB|3213|PRINCIPAL FINANCIAL GRP INC 6.|24.58
20131003|74255X104|PGZ|2611|PRINCIPAL REAL ESTATE INCOME F|17.55
20131003|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.07
20131003|742718109|PG|175214|PROCTER & GAMBLE;COM NPV|75.93
20131003|742962103|PVTB|393|PRIVATE BANCORP INC.|21.62
20131003|74312Y103|IPDN|819|PROFESSIONAL DIVERSITY NETWORK|4.80
20131003|74316X101|PFIE|71772|PROFIRE ENERGY, INC. COM STK (|2.29
20131003|743187106|PGNX|2901|PROGENICS PHARMACEUTICALS INC |4.46
20131003|74339G101|BIN|1696|PROGRESSIVE WASTE SOLUTIONS LT|26.46
20131003|74340W103|PLD|17065|PROLOGIS, INC COM|38.75
20131003|74345E108|CANN|1112|PROMAP CORP. COMMON|3.75
20131003|74345U102|PROP|671|PROPELL TECHNOLOGIES GROUP INC|0.42
20131003|74345Y104|PNIKF|15820|PROPHECY PLATINUM CORPORATION |0.63
20131003|74346Y103|PRO|69|PROS HOLDINGS, INC|34.08
20131003|743465106|STKR|969|PROPHOTONIX LIMITED. COMMON ST|0.02
20131003|74347B300|SDS|33295|PROSHARES ULTRASHORT S&P 500 N|36.11
20131003|74347B409|BIS|176|ULTRASHORT NASDAQ BIOTECHNOLOG|24.70
20131003|74347R107|SSO|32970|PROSHARES ULTRA S&P 500|85.62
20131003|74347R115|SZK|1409|PROSHARES ULTRASHORT CONSUMER |40.97
20131003|74347R123|IGS|1350|PROSHARES TR SHORT INVT GRADE |32.77
20131003|74347R172|UBT|95|PROSHARES ULTRA 20+YR TREASURY|54.22
20131003|74347R180|UST|3610371|PROSHARES ULTRA 7-10 YR TREASU|51.91
20131003|74347R206|QLD|46|PROSHARES ULTRA QQQ|81.70
20131003|74347R305|DDM|166|PROSHARES ULTRA DOW30|95.42
20131003|74347R313|PST|200|PROSHARES ULTRASHORT LEHMAN 7-|29.21
20131003|74347R347|EWV|670|PROSHARES ULTRASHORT MSCI JAPA|17.34
20131003|74347R404|MVV|1451|PROSHARES ULTRA MIDCAP400|111.62
20131003|74347R479|UVT|1|PROSHARES ULTRA RUSSELL 2000 V|49.45
20131003|74347R503|SH|69153|PROSHARES SHORT S&P500|27.80
20131003|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|51.69
20131003|74347R602|PSQ|373870|PROSHARES SHORT QQQ|20.32
20131003|74347R685|UPW|27377|PROSHARES ULTRA UTILITIES|65.80
20131003|74347R693|ROM|521|PROSHARES ULTRA TECHNOLOGY|89.26
20131003|74347R701|DOG|23488|PROSHARES SHORT DOW30|28.90
20131003|74347R719|DIG|308|PROSHARES ULTRA OIL & GAS|61.63
20131003|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|70.36
20131003|74347R776|UYM|11302|PROSHARES ULTRA BASIC MATERIAL|42.32
20131003|74347R784|SBB|428|PROSHARES SHORT SMALLCAP600|15.84
20131003|74347R800|MYY|30606|PROSHARES SHORT MIDCAP400|19.95
20131003|74347R826|RWM|296980|PROSHARES SHORT RUSSELL2000|18.35
20131003|74347R842|UWM|9571|PROSHARES ULTRA RUSSELL 2000|73.97
20131003|74347W114|ZSL|61|PROSHARES ULTRASHORT SILVER|75.97
20131003|74347W122|BOIL|17493|PROSHARES ULTRA DJ-UBS|31.93
20131003|74347W361|VIXY|65439|PROSHARES TR II VIX SHORT-TERM|39.32
20131003|74347W379|UVXY|45714|PROSHARES ULTRA VIX SHORT-TERM|33.95
20131003|74347W395|GLL|2490|PROSHARES ULTRASHORT GOLD NEW |89.20
20131003|74347W601|UGL|33828|PROSHARES ULTRA GOLD|49.89
20131003|74347W627|SVXY|1986|PROSHARES SHORT VIX SHORT-TERM|105.53
20131003|74347W676|CMD|18|PROSHARES ULTRASHORT|59.00
20131003|74347W684|VIXM|1609|PROSHARES TR II VIX MID-TERM F|23.00
20131003|74347W841|AGQ|90|PROSHARES ULTRA SILVER|20.10
20131003|74347W866|YCL|97|PROSHARES TR 11 PROSHARES ULTR|21.90
20131003|74347W874|ULE|4445|PROSHARES TR 11 PROSHARES ULTR|25.41
20131003|74347X104|UWC|72|PROSHARES TR ULTRA RUSSELL3000|69.58
20131003|74347X138|SMN|2324|PROSHARES ULTRASHORT BASIC MAT|42.31
20131003|74347X146|SKF|10820|PROSHARES ULTRASHORT FINANCIAL|21.11
20131003|74347X187|SDK|1726|PROSHARES ULTRASHORT RUSSELL M|19.05
20131003|74347X211|MZZ|5|PROSHARES ULTRASHORT MIDCAP400|15.51
20131003|74347X237|QID|219118|PROSHARES ULTRASHORT QQQ|18.64
20131003|74347X294|HDG|214|PROSHARES TRUST - PROSHARES HE|41.16
20131003|74347X310|RALS|6698|PROSHARES TR RAFI LONG/SHORT F|41.59
20131003|74347X344|TBZ|348|PROSHARES TR ULTRASHORT 3-7 YR|32.33
20131003|74347X500|EFO|1027|PROSHARES TRUST ULTRA MSCI EAF|101.48
20131003|74347X518|UMX|55|PROSHARES ULTRA MSCI MEXICO CA|40.76
20131003|74347X526|UPV|156|PROSHARES ULTRA FTSE EUROPE|44.27
20131003|74347X567|FXP|2400|PROSHARES TR ULTRASHORT FTSE C|16.75
20131003|74347X575|EEV|242|PROSHARES ULTRASHORT MSCI EMER|21.11
20131003|74347X625|URE|8|PROSHARES ULTRA REAL ESTATE|71.13
20131003|74347X658|YXI|15|PROSHARES TR SHORT FTSE CHINA |35.00
20131003|74347X708|EZJ|76|PROSHARES TR ULTRA MSCI JAPAN |85.68
20131003|74347X823|UDOW|2273|PROSHARES TRUST PROSHRS ULTRAP|85.56
20131003|74347X831|TQQQ|7769|PROSHARES ULTRAPRO QQQ|92.62
20131003|74347X864|UPRO|19283|PROSHARES TRUST PROSHARES ULTR|73.84
20131003|74347X880|XPP|2782|PROSHARES TR ULTRA FTSE CHINA |55.60
20131003|74348A202|TWM|263706|PROSHARES ULTRASHORT RUSSELL 2|14.28
20131003|74348A301|EPV|980|PROSHARES ULTRASHORT FTSE EURO|17.81
20131003|74348A475|EFU|14|PROSHARES ULTRASHORT MSCI EAFE|47.07
20131003|74348A491|TTT|4745|PROSHARES ULTRAPRO SHORT 20 + |88.51
20131003|74348A517|FINZ|220|PROSHARES ULTRAPRO SHORT FINAN|50.70
20131003|74348A616|SCC|740|PROSHARES ULTRASHORT CONSUMER |22.47
20131003|74348A624|SFK|2016|PROSHARES ULTRASHORT RUSSELL10|34.27
20131003|74348A632|SPXU|1566|PROSHARES TR PROSHARES ULTRAPR|20.32
20131003|74348A640|SRTY|14652|PROSHARES TRUST PROSHRS ULTRAP|13.95
20131003|74348A657|SMDD|1500|PROSHARES TRUST PROSHRS ULTRAP|17.27
20131003|74348A665|SQQQ|88443|PROSHARES ULTRAPRO SHORT QQQ N|19.97
20131003|74348A673|BZQ|6619|PROSHARES ULTRASHORT MSCI BRAZ|71.05
20131003|74348A863|SDP|2418|PROSHARES TR ULTRASHORT UTILS |22.19
20131003|74348A871|SRS|2435|PROSHARES TR ULTRASHORT REAL E|21.22
20131003|74348T102|PSEC|839|PROSPECT CAPITAL CORP COM STK |11.12
20131003|74348T201|PRY|349|PROSPECT CAP CORP 6.95% SR NT |25.75
20131003|743606105|PB|8242|PROSPERITY BANCSHARES INC|62.34
20131003|74365A101|PLX|18693|Protalix BioTherapeutics, Inc.|4.50
20131003|743674509|PLP|535|PROTECTIVE LIFE CORP 8% SR NTS|21.11
20131003|743674608|PLPRC|230|PROTECTIVE LIFE CORP 6.25% SUB|23.28
20131003|743674707|PLPRE|410|PROTECTIVE LIFE CORP 6% SUB DE|22.49
20131003|743713109|PRLB|168|PROTO LABS INC COM STK (MN)|79.67
20131003|74373F100|PVCT|1042746|PROVECTUS PHARMACEUTICAL INC|0.78
20131003|74386T105|PFS|33|PROVIDENT FINANCIAL SERVICES I|16.31
20131003|74387B103|FPLPY|3835|PROVIDENT FINANCIAL PLC SPONSO|27.00
20131003|744320102|PRU|362|PRUDENTIAL FINANCIAL INC.|78.29
20131003|744320409|PFK|1239|PRUDENTIAL FIN'L, INC.|26.20
20131003|744320607|PJH|895|PRUDENTIAL FINL INC 5.75% JR S|21.55
20131003|744320706|PRH|675|PRUDENTIAL FINL INC 5.70% JR S|21.50
20131003|74440J101|PSDV|1121|PSIVIDA CORP COM|5.15
20131003|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.88
20131003|74441Y107|PKREY|204563|PRUKSA REAL ESTATE PLC UNSPONS|12.96
20131003|74442F107|ISD|6310|PRUDENTIAL SHORT DURATION HIGH|18.02
20131003|74460D109|PSA|234|PUBLIC STORAGE (MARYLAND)|163.71
20131003|74460D125|PSAPRR|800|PUBLIC STORAGE DEPOSITORY SH R|24.50
20131003|74460D141|PSAPRQ|259|PUBLIC STORAGE DEPOSITARY SHS |24.98
20131003|74460D158|PSAPRP|561|PUBLIC STORAGE DEPOSITARY SHS |25.23
20131003|74460W107|PSAPRX|235|PUBLIC STORAGE DEPOSITARY SHS |20.15
20131003|74460W206|PSAPRS|134|PUBLIC STORAGE DEP SH REPSTG P|22.64
20131003|74460W404|PSAPRT|1965|PUBLIC STORAGE DEPO SHARES REP|22.45
20131003|74460W602|PSAPRU|449|PUBLIC STORAGE|21.69
20131003|74460W800|PSAPRV|3757|PUBLIC STORAGE DEP SHS REPSTG |20.86
20131003|74460W875|PSAPRW|74|PUBLIC STORAGE DEPOSITARY SHAR|20.09
20131003|74535X106|PUGE|4207|PUGET TECHNOLOGIES INC COMMON |1.50
20131003|745548107|PULB|963|PULASKI FINANCIAL CORP|10.42
20131003|74586X203|TPNI|34377|PULSE NETWORK INC, THE COM STK|0.47
20131003|745867101|PHM|124|PULTEGROUP,INC COMMON STOCK|16.91
20131003|74587V107|PBYI|20534|PUMA BIOTECHNOLOGY INC COMMON |55.66
20131003|74621T209|PURE|1313|PURE BIOSCIENCE INC COM STK NE|0.91
20131003|746228303|PCYO|23623|PURE CYCLE CORP NEW|4.97
20131003|746779107|PCF|1137|PUTMAN HIGH INCOME SECURITIES |7.82
20131003|746823103|PMM|2148|PUTNAM MANAGED MUN INC TR SBI |6.73
20131003|746853100|PPT|1071|PUTNAM PREMIER INC TR SBI|5.26
20131003|746922103|PMO|1361|PUTNAM MUNI OPPORTUNITIES TR|10.84
20131003|746927102|QLTI|14|QLT INC|4.60
20131003|747215101|PDO|2|PYRAMID OIL CO|5.11
20131003|74728G605|QBIEY|1054|QBE INSURANCE GRP LTD SPON ADR|13.66
20131003|74732F106|QNTQY|60|QINETIQ GROUP PLC LONDON UN-SP|12.21
20131003|74732Y303|QKLS|2404|QKL STORES INC COM ST NEW|4.53
20131003|74733V100|QEP|1018|QEP RESOURCES,INC COM|28.17
20131003|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131003|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |36.66
20131003|74735R115|QEPM|400|QEP MIDSTREAM PARTNERS LP UIT |22.71
20131003|74758T303|QLYS|443|QUALYS INC COM STK (DE)|21.07
20131003|747619104|NX|127|QUANEX BUILDING PRODUCTS CORP |18.60
20131003|74762E102|PWR|1|QUANTA SERVICES INC|27.91
20131003|74765E307|QTWW|17727|QUANTUM FUEL SYS TECHNOLOGIES |3.86
20131003|74766G103|QBII|640|QUANTUMBIT, INC. COMMON STOCK |2.20
20131003|747952109|QMM|2192|QUATERRA RESOURCES INC LTD|0.15
20131003|74834L100|DGX|6298|QUEST DIAGNOSTICS INC.|62.57
20131003|74835Y101|QCOR|157|QUESTCOR PHARMA INC|58.92
20131003|74837P108|QUIK|48|QUICKLOGIC CORPORATION|2.56
20131003|74837R104|KWK|11000|QUICKSILVER RESOURCES INC|2.32
20131003|74838C106|ZQK|3568|QUICKSILVER,INC.|7.21
20131003|74838J101|QDEL|793|QUIDEL CORP|27.31
20131003|74874R207|QPACU|1950|QUINPARIO ACQUISITION CORP UIT|10.16
20131003|74913G204|CTQ|1429|QWEST CORP 7.375% NOTES DUE 20|25.04
20131003|74913G303|CTW|683|QWEST CORP 7.50% NT DUE 2051|25.26
20131003|74913G402|CTX|9998|QWEST CORP 7.00% NT DUE 04/01/|24.41
20131003|74913G501|CTU|476|QWEST CORP 7% NOTES DUE 2052|24.27
20131003|74913G600|CTY|133|QUEST CORPORATION 6.125% NOTES|21.25
20131003|749227609|RAS|9880|RAIT FINANCIAL TRUST COM|6.92
20131003|74928P207|RBSPRG|5501|RBS CAPITAL FUNDING TRUST VII |21.60
20131003|74937W102|RCAP|4441|RCS CAPITAL CORPORATION CLASS |17.59
20131003|749394102|RDA|60273|RDA MICROELECTRONICS INC|15.32
20131003|749552105|RFIL|310|RF INDUSTRIES LTD|7.31
20131003|74965L101|RLJ|397|RLJ LODGING TR COM|23.88
20131003|74966K102|RMGN|2215|RMG NETWORKS HLDG CORP COM STK|7.62
20131003|749660106|RES|12|RPC INC|15.66
20131003|74971A107|RSANY|361269|RSA INSURANCE GROUP PLC UNSPON|9.59
20131003|74973Y103|RGLXY|75|RTL Group Sa Luxembourg Unspon|10.32
20131003|74975E303|RWEOY|502|R W E AG SPONS ADR|33.98
20131003|74975N105|RTIX|3269|BIOLOGICS, INC COM|3.84
20131003|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.25
20131003|750086100|RAX|244|RACKSPACE HOSTING, INC. COM|53.50
20131003|750236101|RDN|99791|RADIAN GROUP INC|14.02
20131003|75025X100|RLGT|990|RADIANT LOGISTICS, INC. COMMON|2.39
20131003|75040P108|ROIA|380|RADIO ONE INC CL A|2.80
20131003|75040P405|ROIAK|631|RADIO ONE INC CL D NON VTG|2.81
20131003|750438103|RSH|585147|RADIOSHACK CORP|3.39
20131003|750917106|RMBS|3830|RAMBUS INC (DE)|9.55
20131003|751452202|RPT|79|RAMCO-GERSHENSON PROP TR MD|15.54
20131003|752344309|GOLD|522|RANDGOLD RESOURCES;ADS EACH RE|70.07
20131003|75281A109|RRC|433|RANGE RESOURCES CORP|75.71
20131003|75281D202|RGFR|100|RANGEFORD RES CORP COM|3.46
20131003|75382F106|RPTP|3960|RAPTOR PHARMACEUTICAL CORP COM|14.70
20131003|75382Q102|RRHI|9000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20131003|754212108|RAVN|92|RAVEN INDUSTRIES INC|31.71
20131003|754730109|RJF|616|RAYMOND JAMES FINANCIAL INC|40.75
20131003|754730208|RJD|582|RAMOND JAMES FINANCIAL INC 6.9|25.10
20131003|754907103|RYN|45|RAYONIER INC (REIT)|55.78
20131003|755111507|RTN|575|RAYTHEON CO. (NEW)|76.08
20131003|75524W108|RMAX|680|RE/MAX HLDGS INC CLASS A COM S|27.00
20131003|75525F104|RLOC|899|REACHLOCAL INC COM STK (DE)|11.81
20131003|755255106|RHCO|53499|READEN HLDG CORP COM STK (NV) |0.10
20131003|755408101|RDI|100|READING INTL CL A|6.53
20131003|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131003|75601N104|RSOL|81400|REAL GOODS SOLAR, INC. CL A CO|2.56
20131003|75604A109|RBIZ|1473|REALBIZ MEDIA GROUP INC COM ST|4.43
20131003|75605L708|RNWK|2991|REALNETWORKS INC COM STK (WA) |8.54
20131003|75605Y106|RLGY|1053|REALOGY HLDGS CORP COM STK (DE|43.95
20131003|75606N109|RP|4884|REALPAGE, INC COM|24.77
20131003|756109104|O|1406|REALTY INCOME CORP|40.55
20131003|756109807|OPRF|143|REALTY INCOME CORP MONTHLY INC|24.34
20131003|756158101|UTG|190|REEVES UTILITY INCOME FUND|25.27
20131003|756207106|RCPT|1226|RECEPTOS INC COM STK (DE)|29.43
20131003|75626X202|RECV|2969|RECOVERY ENERGY, INC. NEW COMM|2.17
20131003|756577102|RHT|500|RED HAT INC|45.27
20131003|75670L104|RLHPRA|33|RED LION HOTELS CAPITAL TRUST |25.85
20131003|75678V104|RDMP|10900|RED MTN RES INC COM STK (FL)|0.53
20131003|75689M101|RRGB|786|RED ROBIN GOURMET BURGERS INC |73.11
20131003|757370101|RFLXY|10|REDFLEX HLDGS LTD SPONORED ADR|8.09
20131003|75746K106|RHWKF|71|REDHAWK RES INC (F)|0.27
20131003|757468103|RDHL|44|REDHILL BIOPHARMA LTD|11.15
20131003|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.12
20131003|758075402|RWT|4992|REDWOOD TST INC|19.24
20131003|758205207|RUK|1793|REED ELSEVIER PLC CORP SPONS A|54.06
20131003|758338107|REED|50|REEDS, INC. COM STK|5.55
20131003|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20131003|75866Q206|REFG|14192|REFILL ENERGY, INC. COMMON STO|0.28
20131003|75874Q107|RGDO|906|REGADO BIOSCIENCES INC COM STK|6.44
20131003|758849103|REG|706|REGENCY CENTERS CORP|49.12
20131003|75886F107|REGN|20545|REGENERON PHARMACEUTICALS INC |313.67
20131003|758916100|REGRF|6249|REG TECHS INC (F)|0.08
20131003|758932107|RGS|64|REGIS CORP-MN-|14.70
20131003|7591EP100|RF|60563|REGIONS FINANCIAL CORP (NEW)|9.33
20131003|75915K101|RGLS|5548|REGULUS THERAPEUTICS INC COM S|9.60
20131003|759351703|RZA|7302|REINSURANCE GRP OF AMER INC 6.|24.76
20131003|75944L104|RLIA|10000|RELIABRAND INC COMMON STOCK|0.16
20131003|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|2.97
20131003|759509102|RS|96|RELIANCE STEEL & ALUMINUM CO|73.76
20131003|75952R100|RELV|1120|RELIV INTL INC|2.59
20131003|759663107|REMY|600|REMY INTL INC COMMON|21.16
20131003|75970E107|RNST|161|RENASANT CORPORATAION|27.53
20131003|75971T103|SOL|827|RENESOLA LTD SPONSORED ADS (VG|5.13
20131003|75972A301|REGI|27|RENEWABLE ENERGY GROUP INC|15.32
20131003|759720105|RCG|361|RENN GLOBAL ENTREPRENEURS FD I|1.45
20131003|759892102|RENN|10050|RENREN INC SPONSORED ADR RESPT|3.92
20131003|760112102|RTK|11141|RENTECH, INC|2.05
20131003|760113100|RNF|1535|RENTECH NITROGEN PARTNERS, L.P|25.44
20131003|760125104|RTOKY|568|RENTOKIL INITIAL PLC SPONS ADR|8.82
20131003|760276105|RJET|1166|REPUBLIC AWYS HLDGS INC|11.18
20131003|76028H209|RPRX|1049|REPROS THERAPEUTICS INC COM ST|26.33
20131003|761152107|RMD|88|RESMED INC|53.19
20131003|76116A108|REN|1085|RESOLUTE ENERGY CORPORATION CO|8.81
20131003|761195205|REXI|51|RESOURCE AMERICA INC CL-A|8.24
20131003|76120W401|RSOPRA|826|RESOURCE CAPITAL CORP 8.5%|23.71
20131003|76120W500|RSOPRB|2757|RESOURCE CAPITAL CORP PFD 8.25|22.75
20131003|76123U105|RGDX|1211|RESPONSE GENETICS, INC COMMON |2.35
20131003|761248103|MKTG|1208|RESPONSYS INC COM STK (CA)|16.61
20131003|76128M108|RVXCF|2400|RESVERLOGIX CORP|0.61
20131003|761283100|RH|43428|RESTORATION HARDWARE HOLDINGS |64.98
20131003|76129W105|RVP|9585|RETRACTABLE TECHNOLOGIES INC. |3.15
20131003|761299106|RTRX|1000|RETROPHIN, INC. COMMON STOCK|6.75
20131003|76131N101|ROIC|156|RETAIL OPPORTUNITY INVESTMENTS|14.06
20131003|76131V202|RPAI|1104|RETAIL PPTYS AMER INC CLASS A |13.86
20131003|761396209|RWK|48050|REVENUESHARES MID CAP FUND ETF|41.88
20131003|761396308|RWJ|2270|REVENUESHARES SMALL CAP FUND E|49.25
20131003|761505205|RVM|700|REVETT MINERALS INC NEW COMMON|1.20
20131003|761525609|REV|84|REVLON INC CL A COMMON|27.87
20131003|76206K107|RNMBY|312|Rheinmetall Ag Unsponsored ADR|11.72
20131003|76218Y103|RNO|2451|RHINO RESOURCE PARTNERS LP COM|12.26
20131003|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.05
20131003|76547T106|RIC|2100|RICHMONT MINES INC.|1.42
20131003|765641303|RICK|545|RICK'S CABARET INT'L INC|12.52
20131003|766559603|RIGL|4605|RIGEL PHARMACEUTICALS INC NEW |3.60
20131003|76657Y101|RTMVY|383|RIGHTMOVE PLC UNSPON ADR (UK) |37.94
20131003|76680V108|REI|1107|RING ENERGY, INC. COMMON STOCK|14.10
20131003|76689T104|RIOM|500|RIO ALTO MNG LTD NEW COM SHS (|1.87
20131003|766910103|RIOCF|1343|RIOCAN REAL ESTATE TRUST UT|23.39
20131003|767204100|RIO|3468|RIO TINTO PLC ADS (4 ORD SHS) |49.08
20131003|767617103|RSII|2684|Rising India Inc Common Stock |0.03
20131003|767744105|RBA|1901|RITCHIE BROS.AUCTIONEERS INC|20.33
20131003|768475105|RIVR|672|RIVER VALLEY BANCORP|22.79
20131003|768573107|RVBD|1085|RIVERBED TECHNOLOGY, INC COM|14.73
20131003|76970B101|RIF|962|RMR REAL ESTATE INC FUND COM S|17.63
20131003|77174P102|RCTFF|16766|ROCHESTER RESOURCES LTD|0.02
20131003|77208P102|RCKE|6900|ROCK ENERGY RESOURCES, INC. CO|.
20131003|772739207|RKT|107|ROCK-TENN COMPANY CL-A|104.06
20131003|773903109|ROK|726|ROCKWELL AUTOMATION INC.|106.96
20131003|77434W202|RDIAF|8500|ROCKWELL DIAMONDS INC ORD SHS |0.36
20131003|774374102|RMTI|91389|ROCKWELL MEDICAL INC COM STK (|11.99
20131003|775109200|RCI|13|ROGERS COMMUNICATIONS INC CL-B|42.54
20131003|775903206|RTRAF|6002|ROMARCO MINERALS INC NEW|0.36
20131003|777149105|RRMS|522|ROSE ROCK MIDSTREAM L P COM UN|33.02
20131003|778296103|ROST|217|ROSS STORES INC|74.01
20131003|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|22.27
20131003|779084102|RCHN|158|ROUCHON INDUSTRIES INC|0.23
20131003|779268101|RNDY|1138|ROUNDYS INC COM STK|8.78
20131003|779287101|RSE|54|ROUSE PPTYS INC COM (DE)|20.63
20131003|779376102|ROVI|6596|ROVI CORPORATION COM STK (DE) |19.51
20131003|780087102|RY|5241|ROYAL BANK OF CANADA|64.27
20131003|78009L209|TRNM|1591|ROYAL BK SCOTLAND PLC RBS US M|30.71
20131003|78009L308|TRND|8679|ROYAL BK SCOTLAND PLC RBS US L|33.17
20131003|78009L407|TBAR|839|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20131003|78009P143|TNDQ|3160|ROYAL BK SCOTLAND PLC RBS NASD|32.88
20131003|78009P150|TCHI|5110|ROYAL BK SCOTLAND PLC CHINA TR|28.69
20131003|78009P176|RGRC|15|ROYAL BK SCOTLAND PLC ROGERS E|23.23
20131003|780097713|RBSPRT|1330|ROYAL BANK OF SCOTLAND GRP PLS|23.54
20131003|780097739|RBSPRS|369|ROYAL BANK OF SCOTLAND GRP PLC|21.50
20131003|780097747|RBSPRR|54|Royal Bank of Scotland Group P|20.36
20131003|780097754|RBSPRQ|1835|ROYAL BANK OF SCOTLAND GP PLC |21.93
20131003|780097762|RBSPRP|380|Royal Bank of Scotland Group P|20.65
20131003|780097770|RBSPRN|14942|ROYAL BK SCOTLAND GROUP PLC AD|21.00
20131003|780097788|RBSPRL|436|ROYAL BANK SCOTLAND GROUP PLC |19.76
20131003|780097796|RBSPRM|1244|ROYAL BK SCOTLAND PLC SPONS AD|21.10
20131003|780097804|RBSPRF|540|ROYAL BK OF SCOTLAND GP ADS F |24.54
20131003|780097879|RBSPRH|1314|ROYAL BK SCOTLAND PLC ADS - H |24.53
20131003|780249108|RDSMY|2342|ROYAL DSM NV SPONSORED ADR (NE|19.12
20131003|780259107|RDSB|533|ROYAL DUTCH SHELL PLC ADS ( EA|68.58
20131003|780287108|RGLD|921|ROYAL GOLD INC|49.02
20131003|780641205|KKPNY|48|ROYAL KPN NV ADS (EA REPTG 1 O|3.17
20131003|78074G200|ROYL|16422|ROYALE ENERGY INC|2.74
20131003|78080N108|FUND|356|ROYCE FOCUS TRUST INC|7.26
20131003|780910105|RVT|230|ROYCE VALUE TRUST INC.|15.99
20131003|780911103|RBY|6524|RUBICON MENERALS CORP (F)|1.22
20131003|780915104|RMT|59|ROYCE MICRO-CAP TRUST INC|11.78
20131003|781270103|RTEC|498|RUDOLPH TECHNOLOGIES INC|11.36
20131003|781295100|RUE|350|RUE21 INC COM STK (DE)|40.99
20131003|782474522|ONEF|476|RUSSELL EQUITY ETF|33.51
20131003|783332109|RUTH|978|RUTHS HOSPITALITY GROUP INC CO|11.89
20131003|783549108|R|1311|RYDER SYSTEM INC|60.77
20131003|78355W106|RSP|40177|GUGGENHEIM S&P 500 EQUAL WEIGH|65.71
20131003|78355W205|XLG|107|GUGGENHEIM RUSSELL TOP 50 MEGA|117.90
20131003|78355W403|RPG|47643|GUGGENHEIM S&P 500 PURE GROWTH|64.20
20131003|78355W536|EWEM|667|GUGGENHEIM MSCI EMERGING MARKE|33.41
20131003|78355W577|EWRM|17|GUGGENHEIM RUSSELL MIDCAP EQUA|44.06
20131003|78355W585|EWRS|447|GUGGENHEIM RUSSELL 2000 EQUAL |42.20
20131003|78355W601|RFG|2401|GUGGENHEIM S&P MIDCAP 400 PUR |112.49
20131003|78355W700|RZV|12|GUGGENHEIM S&P SMALLCAP 600 PU|55.96
20131003|78355W809|RZG|1072|GUGGENHEIM S&P SMALLCAP 600 PU|72.38
20131003|78355W817|RYT|17270|GUGGENHEIM S&P 500 EQUAL WEIGH|70.39
20131003|78355W841|RYH|20100|GUGGENHEIM S&P 500 EQUAL WEIGH|101.83
20131003|78355W858|RYF|100|GUGGENHEIM S&P 500 EQUAL WEIGH|36.32
20131003|78355W866|RYE|355|GUGGENHEIM S&P 500 EQUAL WEIGH|76.68
20131003|78355W882|RCD|113740|GUGGENHEIM S&P 500 EQU WEIGHT |73.77
20131003|783764103|RYL|36|RYLAND GROUP INC|42.20
20131003|78377T107|RHP|232|RYMAN HOSPITALITY PROPERTIES, |36.00
20131003|783859101|STBA|5|S & T BANCORP INC|24.12
20131003|78388J106|SBAC|555|SBA COMMUNICATIONS CORP|78.75
20131003|78406T201|SCEPRF|1326|SOUTHERN CALIFORNIA EDISON TRU|20.55
20131003|78407R204|SCEPRG|12|SCE TRUST II 5.10% TR PFD SEC |19.15
20131003|784109209|SED|178|SED INTERNATIONAL HLDGS INC|2.02
20131003|78412U101|SESI|39900|SES Solar Inc. Common Stock|0.01
20131003|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.44
20131003|784277105|SIPN|9692|SIPP International Industries,|0.01
20131003|784305104|SJW|50|SJW CORP|27.86
20131003|784375404|SKFRY|343|SKF AB ADR|28.32
20131003|78440P108|SKM|57275|SK TELECOM CO LTD ADS(RP1/9ORD|23.59
20131003|78440X101|SLG|648|SL GREEN REALTY CORP|90.13
20131003|784413106|SLI|10|S L INDUSTRIES INC (DELAWARE) |25.75
20131003|78442P106|SLM|29900|SLM CORPORATION VOTING COM|24.81
20131003|78442P601|ISM|850|SLM CORPORATION 6.398% CPI LKD|22.22
20131003|78446F203|SMAA|16941|SMA ALLIANCE INC COM STK|0.03
20131003|78453M208|FUELQ|210|SMF ENERGY CORPORATION COMMON |0.18
20131003|784589103|SMTP|27873|SMTP INC COM (DE)|1.05
20131003|78460A106|SNMRY|1409|SNAM SPA ADR (ITALY)|10.06
20131003|78462F103|SPY|16132|SPDR S&P 500 ETF TR|169.11
20131003|78463V107|GLD|238346|SPDR GOLD TR, SPDR GOLD SHS|127.06
20131003|78463X103|FEU|3894|SPDR STOXX EURO 50 ETF|36.80
20131003|78463X202|FEZ|129366|SPDR EURO STOXX 50 ETF|38.97
20131003|78463X301|GMF|8161|SPDR INDEX SHS FUND SPDR S&P E|76.85
20131003|78463X459|WDIV|87|SPDR S&P GLOBAL DIVIDEND ETF|63.63
20131003|78463X467|EMFT|9847|SPDR MSCI EM 50 ETF|47.75
20131003|78463X475|ACIM|168|SPDR MSCI ACWI IMI ETF|58.04
20131003|78463X509|GMM|129531|SPDR SER TR FDS SPDR S&P EMERG|64.30
20131003|78463X533|EDIV|271|SPDR S&P EMERGING DIVIDENDS ET|41.21
20131003|78463X541|GNR|2521|SPDR S&P GLOBAL NATURAL RESOUR|48.59
20131003|78463X608|GUR|24|SDPR SER TR SPDR S&P EUROPEAN |41.16
20131003|78463X632|IPU|609|SPDR S&P INTERNATIONAL UTILITI|17.97
20131003|78463X640|IST|1328|SPDR S&P INTERNATIONAL TELECOM|27.24
20131003|78463X673|IPN|1698|SPDR S&P INTERNATIONAL INDUSTR|30.83
20131003|78463X681|IRY|1228|SPDR S&P INTERNATIONAL HEALTH |41.59
20131003|78463X715|IPW|275|SPDR S&P INTERNATIONAL ENERGY |25.18
20131003|78463X731|IPD|269|SPDR|38.51
20131003|78463X749|RWO|255|SPDR DOW JONES GLOBAL REAL EST|42.63
20131003|78463X764|MDD|1262|SPDR S&P INTERNATIONAL MID CAP|33.28
20131003|78463X772|DWX|1235|SPDR INDEX SHS FDS S&P INTL DI|47.17
20131003|78463X806|GAF|443|SPDR SER TR FDS SPDR S&P EMERG|68.28
20131003|78463X855|GII|786|SPDR S&P GLOBAL INFRASTURE ETF|43.92
20131003|78464A102|MTK|4|SPDR MORGAN STANLEY TECHNOLOGY|82.61
20131003|78464A144|CBND|272|SPDR SER TR BARCLAYS ISSUER SC|30.83
20131003|78464A201|SLYG|127|SPDR S&P 600 SMALL CAP GROWTH |164.03
20131003|78464A334|BWZ|963|SPDR BARCLAYS SHORT TERM INTER|36.22
20131003|78464A367|LWC|701|SPDR SER TR BARCLAYS LONG TERM|36.93
20131003|78464A375|ITR|26396|SPDR SER TR BARCLAYS INTERMEDI|33.60
20131003|78464A391|EBND|482|SPDR BARCLAYS|30.26
20131003|78464A425|SHM|166518|SPDR NUVEEN BARCLAYS SHORT TER|24.16
20131003|78464A433|INY|199|SPDR NUVEEN BARCLAYS N Y MUN B|22.44
20131003|78464A458|TFI|18179|SPDR NUVEEN BARCLAYS MUN BD ET|22.82
20131003|78464A474|SCPB|126865|SPDR SER BARCLAYS CAP SHT TERM|30.68
20131003|78464A490|WIP|153|SPDR SER TR DB INTL GOVT INFLA|59.71
20131003|78464A508|SPYV|4333|SPDR S&P 500 VALUE ETF|85.33
20131003|78464A516|BWX|3771|SPDR BARCLAYS INTL TREAS BD ET|58.77
20131003|78464A532|XTN|378|SPDR SER TR S&P TRANSN ETF|71.70
20131003|78464A581|XHE|403|SPDR SER TR S&P HEALTH CARE EQ|69.68
20131003|78464A599|XSW|17396|SPDR S&P SOFTWARE & SERVICES E|85.90
20131003|78464A649|LAG|15569|SPDRS BARCLAYS AGGREGATE BD ET|56.76
20131003|78464A656|IPE|7458|SPDR BARCLAYS TIPS ETF|55.84
20131003|78464A664|TLO|912|SPDR BARCLAYS|62.16
20131003|78464A672|ITE|2931|SPDR BARCLAYS INTER TERM TREAS|59.65
20131003|78464A680|BIL|11394|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20131003|78464A698|KRE|1516|SPDR S&P REGIONAL BANKING ETF |35.80
20131003|78464A714|XRT|90152|SPDR SERIES TR SPDR S&P RETAIL|82.93
20131003|78464A722|XPH|133|SPDR SER TR SPDR S&P PHARMACEU|78.56
20131003|78464A748|XES|1316|SPDR SER TR SPDR S&P OIL & GAS|42.70
20131003|78464A789|KIE|746|SPDR S&P INSURANCE ETF|57.17
20131003|78464A797|KBE|4835|SPDR S&P BANK ETF|30.16
20131003|78464A813|SLY|37|SPDR S&P 600 SMALL CAP ETF|96.37
20131003|78464A821|MDYG|23|SPDR S&P 400 MID CAP GROWTH ET|104.66
20131003|78464A839|MDYV|140|SPDR S&P 400 MID CAP VALUE ETF|74.16
20131003|78464A862|XSD|17638|SPDR TR SER SPDR S&P SEMICONDU|57.81
20131003|78464A870|XBI|17760|SPDR SER TR SPDR S&P BIOTECH E|131.84
20131003|78464C108|SPOM|518148|SPO MEDICAL INC.|.
20131003|78467J100|SSNC|261|SS&C TECH HLDGS INC COM STK (D|38.14
20131003|78467K107|SSEZY|13|SSE PLC SPONSORED ADR (UNITED |24.07
20131003|78467V400|GAL|7555|SSGA ACTIVE ETF TR|32.98
20131003|78467V608|SRLN|1004|SPDR BLACKSTONE/GSO SENIOR LOA|49.74
20131003|78467X109|DIA|188|SPDR DOW JONES INDL AVERAGE ET|150.99
20131003|78467Y107|MDY|231384|SPDR S&P MIDCAP 400 ETF TR UTS|228.97
20131003|78468R200|FLRN|75973|SPDR SER TR BARCLAYS INVSTMT G|30.63
20131003|78468R606|XOVR|529|SPDR SER TR BOFA M.L. CROSSOVE|25.33
20131003|78468R804|LGLV|3|SPDR RUSSELL 1000 LOW VOLATILI|63.63
20131003|78468R853|TWOK|5659|SPDR SER TR SPDR RUSSELL 2000 |64.34
20131003|78468R887|SMLV|200|SPDR RUSSELL 2000 LOW VOLATILI|66.56
20131003|78478V100|STRI|337|STR HOLDINGS, INC COMMON STOCK|2.39
20131003|784933103|SGRP|7873|SPAR GROUP INC|1.85
20131003|78503N107|SWS|4|SWS GROUP INC|5.62
20131003|785059205|SYBTP|1808|S.Y. BANCOARP CAPITAL TRUST II|10.16
20131003|785135104|SANW|700|S&W SEED CO COM STK (NV)|7.45
20131003|78573L205|SBRAP|914|SABRA HEALTHCARE REIT, INC. PF|23.60
20131003|78636X113|SAEXW|30000|SAEXPLORATION HOLDINGS, INC. W|0.93
20131003|786449207|SFE|700|SAFEGUARD SCIENTIFICS INC|15.01
20131003|78645Y102|SFES|310|Safestitch Medical, Inc. Commo|1.43
20131003|78646A202|SAFS|265000|SAFER SHOT INC COM STK|0.01
20131003|78648D204|AJB|722|SAFETY FIRST TRUST SERIES SER |20.60
20131003|78648T100|SAFT|169|SAFETY INS GROUP INC|52.39
20131003|786514208|SWY|1700|SAFEWAY INC|32.11
20131003|78663S201|SGPYY|29|SAGE GROUP PLC NEW UNSPONSORED|21.63
20131003|786692103|SGNT|98|SAGENT PHARMACEUTICALS INC COM|20.25
20131003|790148100|JOE|33|ST.JOE COMPANY(THE)|19.48
20131003|790849103|STJ|835|ST. JUDE MEDICAL INC.|54.83
20131003|79376W208|SAPMY|92|Saipem Spa San Donato Milanese|11.16
20131003|79377W108|SKS|294|SAKS INCORPORATED|15.95
20131003|79466L302|CRM|130|SALESFORCE.COM INC|53.15
20131003|79471T100|SMF|1747|SALIENT MLP & ENERGY INFRASTRU|26.19
20131003|795435106|SLXP|707|SALIX PHARMACEUTICALS LTD DEL |71.00
20131003|79546E104|SBH|5975|SALLY BEAUTY HLDGS INC|26.67
20131003|795842202|SZGPY|305|Salzgitter AG Peine Unsponsore|4.20
20131003|79604U107|SMSEY|70|SAMSONITE INTERNATIONAL S.A UN|14.15
20131003|796043107|SSN|7927|Samson Oil & Gas Limited Spons|0.49
20131003|800013104|SAFM|18|SANDERSON FARMS INC|64.00
20131003|80007T101|SDT|16488|SANDRIDGE MISSISSIPPIAN TR I|13.61
20131003|80013R206|SAND|7196|SANDSTORM GOLD LTD. ORDINARY S|5.23
20131003|800212201|SDVKY|466|SANDVIK AB ADR|13.83
20131003|80104Q208|SLLDY|7|SANLAM LTD SPONSORED ADR (SOUT|23.96
20131003|80105N105|SNY|1935|SANOFI-ADR|50.66
20131003|80105N113|GCVRZ|2069|SANOFI CONTINGENT VAL RTS EXP |2.04
20131003|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20131003|80281R300|SANPRI|2891|SANTANDER FIN PFD SA UNIPERSON|22.87
20131003|80281R706|SANPRA|1395|SANTANDER FIN PREF S.A. UNIPER|24.86
20131003|80281R805|SANPRC|6485|SANTANDER FIN PFD S A UNIPERSO|24.35
20131003|80281R870|SANPRF|2|SANTANDER FIN PFD S A UNIPERSO|1003.79
20131003|80281R888|SANPRB|5443|SANTANDER FIN PREF SA UNIPERSO|18.14
20131003|802817304|SNTS|1436|SANTARUS INC|22.77
20131003|80287P100|SNPHY|331|SANTEN PHARMACEUTICAL CO UNSPO|24.85
20131003|803054204|SAP|2|SAP AG ADS (EA REPSTG 1 COM SH|74.78
20131003|803062108|SAPE|116|SAPIENT CORP|15.76
20131003|80349A208|SAR|4|SARATOGA INVESTMENT CORP COM N|18.86
20131003|803521103|SARA|652|SARATOGA RESOURCES INC|2.48
20131003|803607100|SRPT|356|SAREPTA THERAPEUTICS INC COM S|48.03
20131003|803720101|SRSR|220000|Sarissa Resources Inc. Common |0.02
20131003|80410Q207|HJR|580|SATURNS LTD BRDS INC DEB BKD S|24.95
20131003|80412A200|HJN|265|SATURNS GOLDMAN SACHS CAP I SE|23.75
20131003|804136109|SENY|63514|SAUER ENERGY, INC|0.17
20131003|804395200|BFSPRA|66|SAUL CTRS INC DEPOSITARY SHS R|25.52
20131003|804395606|BFSPRC|809|SAUL CTRS INC DEP SHS REPSTG 1|23.20
20131003|805147105|ZERO|20169|SAVE THE WORLD AIR INC|1.31
20131003|80517Q100|SVNT|3448|SAVIENT PHARMACEUTICALS INC|0.61
20131003|80585Y308|SBRCY|4224|SBERBANK|12.14
20131003|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131003|806857108|SLB|14800|SCHLUMBERGER LTD|89.85
20131003|806870200|SMIT|305|SCHMITT INDUSTRIES INC NEW|2.63
20131003|806882106|SCHN|52|SCHNITZER STEEL INDS INC CL-A |27.62
20131003|807066105|SCHL|2425|SCHOLASTIC CORP|28.55
20131003|808156103|SHFK|2500|SCHUFF INTL INC|14.00
20131003|808513105|SCHW|1710|SCHWAB CHARLES CORP|21.29
20131003|808524102|SCHB|877|SCHWAB STRATEGIC TR US BROAD M|41.40
20131003|808524201|SCHX|154559|SCHWAB STRATEGIC TR US LARGE-C|40.54
20131003|808524300|SCHG|486|SCHWAB STRATEGIC TR US LARGE-C|41.48
20131003|808524508|SCHM|8697|SCHWAB STRATEGIC U.S. MID-CAP |35.03
20131003|808524607|SCHA|3309|SCHWAB STRATEGIC TR US SMALL-C|48.63
20131003|808524748|FNDC|25|SCHWAB FUNDAMENTAL INTL SMALL |26.29
20131003|808524755|FNDF|1311|SCHWAB FUNDAMENTAL INTL LARGE |26.45
20131003|808524763|FNDA|647|SCHWAB FUNDAMENTAL U S SMALL C|25.65
20131003|808524789|FNDB|253|SCHWAB FUNDAMENTAL U S BROAD M|24.99
20131003|808524797|SCHD|53353|SCHWAB STRATEGIC TR US DIVIDEN|33.70
20131003|808524805|SCHF|76735|SCHWAB STRATEGIC TR INTL EQTY |30.51
20131003|808524839|SCHZ|29975|SCHWAB US AGGREGATE BOND ETF|50.73
20131003|808524847|SCHH|1009|SCHWAB STRATEGIC U.S. REIT ETF|31.37
20131003|808524854|SCHR|13191|SCHWAB INTERMEDIATE-TERM US TR|52.80
20131003|808524862|SCHO|118247|SCHWAB SHORT-TERM US TREASURY |50.55
20131003|808524870|SCHP|45|SCHWAB STRATEGIC US TIPS ETF|54.09
20131003|808625107|SAIC|208400|SCIENCE APPLICATIONS INTL CORP|33.15
20131003|80874P109|SGMS|875|SCIENTIFIC GAMES CORPORATION|16.93
20131003|808757108|SCND|1000|SCIENTIFIC INDUSTRIES INC|3.21
20131003|808831101|SCIO|7049|SCIO DIAMOND TECH CORP COM STK|0.45
20131003|80908T101|SQI|41|SCIQUEST, INC. COMMON STOCK|22.84
20131003|80917Q106|SCRYY|28|SCOR ADS (ORD 1/10 SH FRF 25 P|3.35
20131003|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.29
20131003|811065101|SNI|595|SCRIPPS NETWORKS INTERACTIVE I|78.03
20131003|811707306|SBCF|4951| SEACOAST BKG CORP FLA|2.09
20131003|811733104|SFRX|6930|SEAFARER EXPLORATION CORP. COM|0.02
20131003|811904101|CKH|66|SEACOR HOLDINGS INC|92.61
20131003|811916105|SA|12997|SEABRIDGE GOLD INC|10.14
20131003|81211K100|SEE|128|SEALED AIR CORP(NEW)|27.12
20131003|812350106|SHLD|35469|SEARS HOLDINGS|64.55
20131003|812362101|SHOS|474|SEARS HOMETOWN & OUTLET STORES|32.33
20131003|812578102|SGEN|11431|SEATTLE GENETICS INC|45.47
20131003|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131003|81369Y407|XLY|10923|SELECT SECTOR SPDR-CONSUMER DI|61.10
20131003|81369Y506|XLE|539996|ENERGY SECTOR SPDR|83.59
20131003|81369Y605|XLF|1115990|FINANCIAL SECTOR SPDR|20.04
20131003|81369Y803|XLK|5992|TECHNOLOGY SECTOR SPDR|32.33
20131003|81369Y886|XLU|149919|UTILITIES SECTOR SPDR|37.52
20131003|814196101|SDEV|3200|Security Devices International|0.34
20131003|81572V109|SNTL|2734|SEEKER TEC INTL INC COM STK (N|0.02
20131003|81603X108|SEKEY|5836|SEIKO EPSON CORP UNSPONSORED A|8.30
20131003|816078307|SKHSY|55|SEKISUI HOUSE LTD SPONS ADR|13.43
20131003|816300404|SGZA|1613|SELECTIVE INS GROUP INC 5.875%|20.47
20131003|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|33.41
20131003|81663N206|SMI|4453|SEMICONDUCTOR MANUFACTURING IN|3.59
20131003|816850101|SMTC|44|SEMTECH CORP|30.12
20131003|816851109|SRE|367|SEMPRA ENERGY|85.62
20131003|817070105|SENEB|194|SENECA FOODS CORP CL-B|29.55
20131003|817208408|SNTI|303500|SENESCO TECHNOLOGIES INC|0.04
20131003|81721M109|SNH|1658|SENIOR HOUSING PROPS TST SBI|23.75
20131003|81724Q107|SNMX|1500|SENOMYX INC|3.49
20131003|817323108|SQNS|6426|SEQUANS COMMUNICATIONS S A ADS|2.74
20131003|817337405|SQNM|2711|SEQUENOM INC NEW|2.67
20131003|817565104|SCI|468|SERVICE CORP INTL|18.55
20131003|817732100|SVT|433|SERVOTRONICS INCORPORATED|8.70
20131003|81811M100|SVBI|2097|SEVERN BANCORP INC ANNAPOLIS M|5.21
20131003|818542102|SYEV|519|SEYCHELLE ENVIRNMT TECH.INC|0.55
20131003|818800104|SGSOY|1724|SGS SA ADR (SWITZERLAND)|23.62
20131003|81941W101|SHWGY|7|SHANDONG WEIGAO GRP MED POLYME|3.91
20131003|819882200|SHCAY|513|SHARP CORP ADR (U S)|3.54
20131003|82028K200|SJR|28|SHAW COMMS INC CL B NON-VT PRT|23.25
20131003|82312B106|SHEN|155|SHENANDOAH TELECOMM CO.|24.57
20131003|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20131003|824596100|SHG|12311|SHINHAN FINL GRP CO LTD ADS(RE|40.87
20131003|82481R106|SHPG|8284|SHIRE PLC AMERICAN DEPOSITARY |119.85
20131003|824841407|SSDOY|6|SHISEIDO CO LTD SPON ADR|17.70
20131003|82510E100|SRHGY|4123|Shoprite Holdings Ltd Ord Unsp|33.12
20131003|825690100|SSTK|890|SHUTTERSTOCK INC|75.62
20131003|825724206|SBGL|19583|SIBANYE GOLD LTD SPONSORED ADR|5.16
20131003|826197501|SI|1321|SIEMENS AKTIENGESELLSCHAFT ADS|124.78
20131003|826516106|SWIR|3057|SIERRA WIRELESS INC|16.72
20131003|82655L109|SGAE|616156|SIGA RESOURCES, INC. COMMON ST|0.02
20131003|826565103|SIGM|59|SIGMA DESIGNS INC|5.72
20131003|826598104|SGLB|7288611|SIGMA LABS, INC. COMMON STOCK |0.11
20131003|826917106|SIGA|444|SIGA TECHNOLOGIES INC|3.92
20131003|826919102|SLAB|48|SILICON LABORATORIES INC|42.81
20131003|827084864|SPIL|9606|SILICONWARE PRECISON IND ADS|5.91
20131003|82735Q102|SBY|1691|SILVER BAY RLTY TR CORP COM ST|15.91
20131003|82771R105|SFMI|84665|SILVER FALCON MINING, INC. CLA|.
20131003|82823L106|SSRI|5504|SILVER STANDARD RES INC (F)|5.89
20131003|828336107|SLW|788|SILVER WHEATON CORP|24.29
20131003|82835P103|SVM|11747|SILVERCORP METALS INC COM (CAN|3.22
20131003|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|13.70
20131003|828365106|SVLC|42|SILVERCREST MINES INC ORD SHS |1.65
20131003|82859P104|SCR|96|SIMCERE PHARMACEUTICAL GROUP, |9.46
20131003|828730200|SFNC|39|SIMMONS FIRST NATL CRP CL-A|30.70
20131003|828806885|SPGPRJ|466|SIMON PROPERTY GROUP, INC. 8 3|65.90
20131003|829214105|SLP|240|SIMULATIONS PLUS INC|4.84
20131003|829226109|SBGI|565|SINCLAIR BROADCAST GP INC CL A|33.84
20131003|82929N105|SPSTY|20|Singapore Post Ltd Unsponsored|20.33
20131003|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.45
20131003|82930C106|SINGY|80|Singapore Airlines Ltd Unspons|16.31
20131003|82932T107|SITO|12500|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20131003|82935M109|SHI|132|SINOPEC SHANGHAI ADS (1OO CLH)|38.31
20131003|82935T104|SGAS|3570|Sino Gas International Holding|0.46
20131003|82935V109|SINO|5590|SINO-GLOBAL SHIPPING AMERICA.L|2.28
20131003|82966C103|SIRO|5793|SIRONA DENTAL SYSTEMS INC COM |67.89
20131003|83001A102|SIX|299|SIX FLAGS ENTMT CORP NEW COM S|33.42
20131003|83066R107|SKH|1368|SKILLED HEALTHCARE GROUP, INC.|4.28
20131003|83083B101|SKDTY|320|SKY DEUTSCHLAND AG UNSPONSORED|9.51
20131003|83083F102|SKPI|1166|SKY PETROLEUM, INC.|0.11
20131003|83086T208|SPU|668|SKYPEOPLE FRUIT JUICE INC COM |2.01
20131003|830884300|SKBI|4829|SKYSTAR BIO-PHARMACEUTICAL CO |5.10
20131003|83165V108|VRNID|5|SMALL BUSINESS DEVELOPMENT GRO|1.00
20131003|83171G103|SPRO|602|SMARTPROS LTD COM STK|2.26
20131003|83171T105|SMME|40468|SMARTMETRIC INC COM STK|0.20
20131003|83172R108|SMT|2000|SMART TECHNOLOGIES INC CL A SU|2.87
20131003|831756101|SWHC|965|SMITH & WESSON HLDG CORP|10.97
20131003|832154108|SMSI|4138|SMITH MICRO SOFTWARE INC|0.91
20131003|83238P203|SMGZY|239|SMITHS GROUP PLC SPONSORED ADR|22.43
20131003|832677108|SMKY|9305|SMOKY MARKET FOODS, INC. COMMO|.
20131003|832682207|SMTX|3500|SMTC CORPORATION NEW|2.03
20131003|832696405|SJM|14649|J.M. SMUCKER CO (NEW)|104.95
20131003|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|46.05
20131003|83303W109|STVI|9561|SNAP INTERACTIVE INC (DE)|0.74
20131003|833034101|SNA|556|SNAP ON INCORPORATED (HOLDING)|100.40
20131003|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|4.46
20131003|833551104|LNCE|1|SNYDERS- LANCE INC|28.39
20131003|833635105|SQM|212|SOCIEDAD QUIMICA Y M CHILE ADS|30.42
20131003|833792104|SDXAY|67|SODEXO AMERICAN DEPOSITARY SHS|93.83
20131003|83408W103|SOHU|1672|SOHU.COM INC|80.28
20131003|83409F109|SLOIY|930|Silicon On Insulator Technolog|5.49
20131003|83413U100|SLRC|144|SOLAR CAPITAL LTD COM STK (MD)|21.89
20131003|83414A608|SLTZ|15762|SOLAR THIN FILMS INC COM STK|0.75
20131003|83414T201|SLND|40|SOLAR NIGHT INDUSTRIES, INC. C|0.02
20131003|83415T101|SZYM|160|SOLAZYME INC COM STK (DE)|10.97
20131003|83416B109|SWI|1520|SOLARWINDS INC COM STK (DE)|35.70
20131003|83416G108|SRWRY|168|Solarworld Ag Unsponsored ADR |0.62
20131003|83422D107|SLDRF|736|SOLID RES LTD (F)|0.16
20131003|834223208|SNGX|14511|SOLIGENIX, INC. COMMON STOCK|2.15
20131003|83425T109|SOLS|2349|SOLLENSYS CORP. COMMON STOCK (|0.22
20131003|834256208|SODI|302|SOLITRON DEVICES INC-NEW-|3.71
20131003|83490A100|SOPW|55845|SOLAR POWER, INC. COM STK|0.19
20131003|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|1.01
20131003|835426107|SOQ|19|SONDE RESOURCES CORP COM|0.94
20131003|83569C102|SONVY|2756|Sonova Holding AG Unsponsored |24.07
20131003|835707100|SNYFY|1363|Sony Financial Holdings Inc Un|18.41
20131003|83587F202|SRNE|11937|SORRENTO THERAPEUTICS, INC.|8.28
20131003|836034108|SFUN|34|SOUFUN HLDGS LTD ADR EACH REPS|51.72
20131003|836050203|SOUL|137194|SOUL AND VIBE INTERACTIVE INC.|0.33
20131003|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.99
20131003|838518108|SJI|27|SOUTH JERSEY INDS INC|58.35
20131003|84130C100|SXE|414|SOUTHCROSS ENERGY PARTNERS LP |16.77
20131003|84158P108|SEBC|2|SOUTHEASTERN BANKING CORP|7.21
20131003|842200107|SOACF|5400|Southern Arc Minerals Inc Comm|0.09
20131003|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|20.72
20131003|84265V105|SCCO|90|SOUTHERN COPPER CORPORATION CO|27.22
20131003|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|13.29
20131003|843380106|SMBC|63|SOUTHERN MISSOURI BANCORP INC |27.29
20131003|843833203|SSEY|5000|SOUTHERN STAR ENG INC NEW COM |.
20131003|844271106|SZBI|500|SOUTHFIRST BANCSHARES INC|2.00
20131003|844767103|OKSB|29|SOUTHWEST BANCORP INC (OKLA)|14.43
20131003|845467109|SWN|4500|SOUTHWESTERN ENERGY CO (DELAWA|36.06
20131003|84610H108|SSS|63|SOVRAN SELF STORAGE INC|76.91
20131003|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|18.60
20131003|84649R200|CODE|964|SPANSION INC, CLASS A COMMON S|10.74
20131003|84651P100|LOV|256|SPARK NETWORKS, INC. COM STK|8.13
20131003|847235108|SPA|902|SPARTON CORP|25.15
20131003|84741T104|SPE|1878|SPECIAL OPPORTUNITIES FUND INC|17.57
20131003|84756N109|SEP|3113|SPECTRA ENERGY PARTNERS, LP CO|44.80
20131003|84760E301|SCIE|6080|SPECTRASCIENCE INC NEW|0.04
20131003|84763A108|SPPI|4915|SPECTRUM PARMACEUTICALS INC|8.27
20131003|84770S209|SPMI|1080|Speedemissions, Inc. New Commo|0.06
20131003|848324208|SSPC|625|THE SPENDSMART PAYMENTS COMPAN|1.96
20131003|84842R304|SPEX|68866|SPHERIX INC COM STK NEW (MD)|8.33
20131003|848543104|SPDL|138530|SPINDLE, INC. COMMON STOCK|0.72
20131003|84856M209|SPMYY|52|SPIRENT COMMUNICATIONS PLC ADS|8.22
20131003|848577102|SAVE|98|SPIRIT AIRLS INC COM|35.04
20131003|84860W102|SRC|581771|SPIRIT RLTY CAPITAL INC (NEW) |9.18
20131003|848637104|SPLK|640|SPLUNK INC COM STK (DE)|61.46
20131003|849415203|SPRD|195|SPREADTRUM COMMUNICATIONS INC |30.39
20131003|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.51
20131003|85207H104|PHYS|2280|SPROTT PHYSICAL GOLD TRUST UNI|10.92
20131003|85207K107|PSLV|35204|SPROTT PHYSICAL SILVER TR UIT |8.71
20131003|85254J102|STAG|115|STAG INDL INC USA|19.79
20131003|85254J300|STAGPRB|100|STAG INDUSTRIAL INC CUM PFD SE|21.65
20131003|854231107|SXI|140|STANDEX INTERNATIONAL CORP|58.81
20131003|854502101|SWK|1055|STANLEY BLACK & DECKER, INC CO|91.31
20131003|854502309|SWU|107|STANLEY BLACK & DECKER INC|136.86
20131003|854502705|SWJ|400|STANLEY BLACK & DECKER INC 5.7|21.99
20131003|855030102|SPLS|745|STAPLES INC|15.13
20131003|85512C105|SGU|1493|STAR GAS PARTNERS L.P.|4.98
20131003|85571B105|STWD|436|STARWOOD PROPERTY TRUST, INC|24.31
20131003|85571Q102|STRZA|34747|STARZ SER A COM STK (DE)|29.02
20131003|857477509|STTPRC|383|STATE STREET CORP PFD SHS SER |20.35
20131003|85771P102|STO|1600|STATOIL ASA ADS (1 ORD)|22.59
20131003|858119100|STLD|1058|STEEL DYNAMICS INC|16.99
20131003|85814R107|SPLP|137|STEEL PARTNERS HLDGS LP LTD PA|15.05
20131003|85815M107|SCLD|10000|STEELCLOUD INC|0.17
20131003|858203201|SELR|1923076|STEELE RES CORP|.
20131003|858568108|SCM|423|STELLUS CAP INVT CORP COM STK |14.80
20131003|85857R204|STEM|2165|STEMCELLS INC|1.47
20131003|858572407|SCTPF|30513|STEM CELL THERAPEUTICS CORP CO|0.28
20131003|858586100|SCL|54|STEPAN COMPANY|57.25
20131003|85916B208|STLPRA|275|STERLING BANCORP TR I 8.375% C|10.30
20131003|859241101|STRL|72|STERLING CONSTRUCTION CO INC|9.13
20131003|86031P106|STEV|10838|STEVIA CORP COM STK (NV)|0.14
20131003|860322106|STNT|6765|STEVIA NUTRA CORP. COMMON|0.01
20131003|860326107|SSFN|156|STEWARDSHIP FINL CORP|5.39
20131003|860372101|STC|1260|STEWART INFORMATION SVCS CORP |32.05
20131003|860630201|SFB|92|STIFEL FINL CORP SR NT 6.70% (|25.87
20131003|86074Q102|SWC|20|STILLWATER MINING CO|10.94
20131003|86101X104|STCK|280|STOCK BLDG SUPPLY HLDGS INC|12.75
20131003|861012102|STM|95|STMICROELECTRONICS N.V.|9.16
20131003|86164T107|EDF|30|STONE HBR EMERGING MKTS INCOME|19.76
20131003|861642106|SGY|380|STONE ENERGY CORP|33.14
20131003|86210M106|SEOAY|80|STORA ENSO OYJ, ADS(RP 1 SR R)|8.59
20131003|86271N100|SENR|4000|STRATEGIC ENVIRONMENTAL & ENER|0.85
20131003|862719101|SGL|809|STRATEGIC GLOBAL INCOME FUND|9.22
20131003|86272T106|BEE|665|STRATEGIC HOTELS & RESORTS, IN|8.68
20131003|86272T304|BEEPRA|2458|STRATEGIC HOTELS & RESORTS, IN|22.85
20131003|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|22.82
20131003|86277F101|SOGFF|91100|STRATEGIC OIL & GAS (CANADA)|0.95
20131003|86280B105|STTX|4079|STRATEX OIL & GAS HOLDINGS INC|0.15
20131003|86310N202|GJT|260|STRATS TR ALLSTATE CORP 2006-3|15.96
20131003|86311Q204|GJH|149|STRUCTURED REPKG ASSET-BKD TR |9.60
20131003|863167201|STRS|514|STRATUS PROPERTIES INC-NEW|13.66
20131003|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131003|86332V208|SFOR|44817|Strikeforce Technologies, Inc.|.
20131003|86388A108|STB|6022|STUDENT TRANSPORTATION, INC. (|6.28
20131003|86400R105|SOMD|862|Studio One Media, Inc. Common |0.30
20131003|864159108|RGR|25890|STURM RUGER & CO INC|64.10
20131003|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.71
20131003|864909106|SCMP|118|SUCAMPO PHARMACEUTICALS INC CL|6.10
20131003|86563T104|SMMYY|270|SUMITOMO METAL MINING CO LTD U|13.94
20131003|866082100|INN|940|SUMMIT HOTEL PPTYS INC COM STK|9.20
20131003|866082308|INNPRB|65|SUMMIT HOTEL PROPERTIES, INC. |25.57
20131003|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|23.45
20131003|866142102|SMLP|606|SUMMIT MIDSTREAM PARTNERS LP C|34.12
20131003|866633100|SURRY|176|SUN ART RETAIL GP LTD UNSPONSO|14.60
20131003|866674104|SUI|595|SUN COMMUNITIES INC|43.74
20131003|866674203|SUIPRA|323|SUN COMMUNITIES, INC. PREFERRE|24.15
20131003|86676H302|SUHJY|4|SUN HUNG KAI PPTY LTD SP ADR|13.64
20131003|866796105|SLF|1411|SUN LIFE FINANCIAL INC|31.83
20131003|86722A103|SXC|66|SUNCOKE ENERGY INC COM STK (DE|17.26
20131003|86722Y101|SXCP|57|SUNCOKE ENG PARTNERS LP COM UI|24.24
20131003|867224107|SU|10387|SUNCOR ENERGY INC (NEW)|35.64
20131003|86732Y109|SUNE|56817|SUNEDISON, INC COM|8.35
20131003|86737J206|SGMZ|3974|SUNGAME CORPORATION.|7.95
20131003|86737U102|SSY|13357|SUNLINK HEALTH SYSTEMS INC|0.72
20131003|86764L108|SXL|19|SUNOCO LOGISTICS PARTNERS L.P.|66.46
20131003|867652406|SPWR|42871|SUNPOWER CORP COM STK (DE)|28.01
20131003|86769Q102|SGCNF|12316|SUNRIDGE GOLD CORP(F)|0.18
20131003|867892101|SHO|869|SUNSTONE HOTEL INVESTORS INC|12.89
20131003|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131003|86800C104|STP|935069|SUNTECH POWER HOLDINGS CO., LT|1.56
20131003|86800U104|SMCI|6999|SUPER MICRO COMPUTER INC COM S|13.87
20131003|86803D109|SUWN|859825|SUNWIN STEVIA INTERNATIONAL IN|0.15
20131003|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.52
20131003|868358102|SGC|236|SUPERIOR UNIFORM GROUP INC|13.09
20131003|868459108|SUPN|20617|SUPERNUS PHARMACEUTICALS INC C|7.03
20131003|868526302|SPPRO|1747|SUPERTEL HOSPITALITY INC SER B|25.00
20131003|868526401|SPPR|411|SUPERTEL HOSPITALITY, INC. COM|6.76
20131003|868532102|SUPX|7|SUPERTEX INC|25.00
20131003|868536103|SVU|4498|SUPERVALU INC|8.20
20131003|868861204|SGTZY|258|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.65
20131003|86888W105|SRYB|300|SURREY BANCORP (NC)|11.25
20131003|869239103|SUSP|521|SUSSER PETE PARTNERS LP COM UN|31.72
20131003|869245100|SBBX|347|SUSSEX BANCORP|6.60
20131003|869362103|SUTR|2500|Sutor Technology Group Limited|1.75
20131003|869587402|SVCBY|3805|SVENSKA CELLULOSA B SPONS ADR |25.59
20131003|86959C103|SVNLY|485|Svenska Handelsbanken Unsponso|21.69
20131003|870195104|SWDBY|92|Swedbank AB Sponsored ADR (Swe|24.22
20131003|870297215|GRU|217|SWEDISH EXPT CR CORP ELEMENTS |6.20
20131003|870297504|EEH|1187|SWEDISH EXPT CR CORP ELEMENTS |21.77
20131003|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.64
20131003|870808102|SWSH|4962|SWISHER HYGIENE INC|0.62
20131003|870886108|SSREY|5|SWISS RE LTD SPON ADR (CHE)|83.48
20131003|871013108|SCMWY|184|SWISSCOM AG ADS(RP 1/10 REG SH|47.68
20131003|871237103|SYKE|25|SYKES ENTERPRISES INC|17.97
20131003|87151Q106|SYA|38317|SYMETRA FINANCIAL CORPORATION |17.87
20131003|87157D109|SYNA|2224|SYNAPTICS INCORPORATED|46.64
20131003|87159A103|GEVA|125|SYNAGEVA BIOPHARMA CORP COM ST|68.25
20131003|87160G107|SURG|1900|SYNERGETICS USA, INC.|4.56
20131003|871607107|SNPS|600|SYNOPSYS INC|37.64
20131003|87161C105|SNV|5108|SYNOVUS FINANCIAL CORP|3.30
20131003|87161C402|SNVPRC|167|SYNOVUS FINL CORP PERP PFD SER|26.80
20131003|87162T206|SNTA|65324|SYNTA PHARMACEUTICALS INC COM |6.64
20131003|87164C102|SYUT|308|SYNUTRA INTERNATIONAL, INC.|5.41
20131003|87164U102|SYN|5350|SYNTHETIC BIOLOGICS INC COM ST|1.80
20131003|871829107|SYY|1479|SYSCO CORP|31.67
20131003|87184N104|SYRX|440|SYSOREX GLOBAL HLDGS CORP COM |1.65
20131003|871851101|SYX|99|SYSTEMAX INC|9.56
20131003|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.24
20131003|87216N205|TAYCP|17|TAYLOR CAPITAL TR I TR PFD SEC|25.77
20131003|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131003|872275102|TCB|212|TCF FINANCIAL CORP|14.41
20131003|872277207|TCBPRB|369|TCF FINANCIAL CORP DEL DEP SHS|25.06
20131003|872277405|TCBPRC|1151|TCF FINANCIAL CORPORATION PERP|22.54
20131003|872340104|TSI|2247|TCW STRATEGIC INCOME FUND, INC|5.37
20131003|872351408|TTDKY|13|TDK CORP AMER DEP SH|38.35
20131003|872386107|TESS|784|TESSCO TECHNOLOGIES INC|34.40
20131003|87240R107|TFSL|1941|TFS FINANCIAL CORPORATION COM |11.94
20131003|872434105|THKLY|876|T H K Co Ltd Unsponsored ADR (|10.84
20131003|872438106|TCRD|400|THL CREDIT INC COM STK (DE)|15.55
20131003|87244R103|TSLF|8527|THL CR SR LN FD COM SHS (DE)|20.20
20131003|87244T109|TICC|3513|TICC CAPITAL CORP. COM STOCK|9.68
20131003|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131003|872540109|TJX|13200|TJX COMPANIES INC|56.71
20131003|87260R300|TMKXY|2117|TMK OAO SPONSORED ADR (RU)|10.38
20131003|872608203|TNIB|80111|TNI BIOTECH INC COM STK (FL)|1.20
20131003|87265H109|TPH|1829|TRI POINTE HOMES INC COM STK (|14.70
20131003|872885207|TSRI|128|TSR INC COM STK|3.40
20131003|87305R109|TTMI|1044|TTM TECHNOLOGIES INC|9.78
20131003|87308C109|TVNWY|2540|TVN SA UNSPONSORED ADR (POLAND|.
20131003|87311L104|TWTC|1189|TW TELECOM INC CL A COM|30.06
20131003|873868103|TAHO|44|TAHOE RESOURCES INC ORD SHS (C|17.33
20131003|87401G106|THYCY|5|TAIHEIYO CHEM CORP|42.36
20131003|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|47.95
20131003|874060205|TKPYY|508|TAKEDA PHARMACEUTICAL CO LTD S|23.44
20131003|874080104|XRS|205|TAL EDUCATION GROUP ADS REPSTG|14.73
20131003|874083108|TAL|79|TAL INTERNATIONAL GROUP, INC. |47.51
20131003|87425E103|TLM|192836|TALISMAN ENERGY INC|12.42
20131003|874697105|TEP|388|TALLGRASS ENERGY PARTNERS LP|23.32
20131003|875074106|TBNGY|320|TAMBANG BATUBARA BUKIT ASAM UN|5.29
20131003|87509U106|TAM|568|TAMINCO CORP COM|19.72
20131003|875378101|TBAC|1393|TANDY BRANDS ACCESSORIES INC|0.57
20131003|875465106|SKT|3268|TANGER FACTORY OUTLET CENTERS |33.08
20131003|87582Y108|TNGO|773|TANGOE INC COM|24.12
20131003|87600U104|TRX|7377|TANZANIAN ROYALTY EXPLORATION,|2.38
20131003|87600Y106|TAOM|905|TAOMEE HLDGS LTD SPON ADR (CYM|6.10
20131003|87609J100|TARM|3360|TARA MINERALS CORP COM STK (NV|0.22
20131003|87611R306|TRGT|6149|TARGACEPT INC COM STK|5.72
20131003|87611X105|NGLS|727|TARGA RESOURCES PARTNERS LP CO|52.27
20131003|87612E106|TGT|15524|TARGET CORPORATION|63.65
20131003|87612G101|TRGP|338|TARGA RESOURCES CORPORATION CO|74.71
20131003|87651B104|TASR|2003|TASER INTERNATIONAL INC|16.65
20131003|87652B103|TAS|2668|TASMAN METALS LTD ORDINARY SHA|0.82
20131003|876664103|TCO|682|TAUBMAN CENTERS INC|68.45
20131003|876664608|TCOPRJ|8|TAUBMAN CENTERS, INC PFD SHS S|23.80
20131003|876851106|TAYC|12|TAYLOR CAPITAL GROUP INC|22.16
20131003|876851882|TAYCO|163|TAYLOR CAPITAL GROUP, INC. PER|25.70
20131003|877163105|TAYD|600|TAYLOR DEVICES INC|8.68
20131003|878155100|TISI|34|TEAM INC|34.45
20131003|878377100|TECH|81|TECHNE CORP|80.57
20131003|878546209|TKPPY|119|TECHNIP ADS (EA REPTG ONE ORD |29.63
20131003|87873R101|TTNDY|1090|TECHTRONIC INDS LTD SP ADR|12.90
20131003|87874R100|TTGT|300|TECHTARGET INC COM STK (DE)|4.97
20131003|878742204|TCK|44|TECK RESOURCES LIMITED CLASS B|26.98
20131003|879165207|TIK|620|TEL-INSTRUMENT ELECTRONCS CORP|4.02
20131003|87927Y201|TIA|9208|TELECOM ITALIA SPA ADS(REP 10 |6.85
20131003|879273209|TEO|219|TELECOM ARGENTINA ADS (EA REPT|18.02
20131003|879278208|NZTCY|322|TELECOM CORP NEW ZEALAND ADS (|9.50
20131003|879296200|TLNUF|148951|TELECORP INC ORDINARY SHARES (|0.04
20131003|87936R106|VIV|396|TELEFONICA BRASIL SA|22.39
20131003|879360105|TDY|66|TELEDYNE TECHNOLOGIES INC|85.36
20131003|879366102|TLFX|3401|TELEFIX COMMUNICATIONS HOLDING|.
20131003|879369106|TFX|238|TELEFLEX INC|82.50
20131003|879433795|TDA|207|TELEPHONE AND DATA SYSTEMS INC|20.53
20131003|879433837|TDJ|7470|TELEPHONE & DATA SYS INC PFD 7|24.90
20131003|879433852|TDI|79|TELEPHONE AND DATA SYSTEMS INC|23.89
20131003|87944W105|TELNY|119|TELENOR ASA|69.20
20131003|879482107|TLGHY|13353|TELENET GROUP HOLDING NV UNSPO|25.04
20131003|879531309|TVBCY|36|TELEVSN BROADCST LTD SPON ADR |12.78
20131003|87960M205|TLSNY|19849|TeliaSonera AB Unsponsored ADR|15.28
20131003|879604106|TKOI|8373|TELKONET INC|0.26
20131003|87969N204|TLSYY|1900|TELSTRA CRP LTD ADS(RP 5 ORD) |23.14
20131003|87971M103|TU|10955|TELUS CORP (F)|32.84
20131003|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.09
20131003|879939106|TTEC|658|TELETECH HOLDINGS INC|24.84
20131003|880191101|EMF|1469|TEMPLETON EMERGING MKT FUND|19.43
20131003|880192109|TEI|485|TEMPLETON EMER MKTS INCM FD|14.31
20131003|880198106|GIM|567|TEMPLETON GLOBAL INCOME FD|8.31
20131003|88023U101|TPX|1423|TEMPUR-SEALY INTERANTIONAL INC|44.93
20131003|88033G407|THC|26|TENET HEALTHCARE CORPORATION|43.90
20131003|880345103|TNC|47|TENNANT COMPANY|62.65
20131003|880349105|TEN|32|TENNECO INC COM STK|52.76
20131003|880591409|TVE|573|TENNESSEE VALLEY AUT 00000|22.40
20131003|880770102|TER|2376|TERADYNE INC|16.27
20131003|880779103|TEX|5949|TEREX CORP|34.41
20131003|88088L103|TEZNY|4467|TERNA RETE ELETTRICA NAZIONALE|14.00
20131003|881005201|TNH|1000|TERRA NITRO LP (DEP COMMON UTS|203.10
20131003|88157K101|TESO|756|TESCO CORP (ALTA.) F|16.81
20131003|88160R101|TSLA|1150|TESLA MTRS INC COM STK (DE)|180.95
20131003|88162F105|TTI|200|TETRA TECHNOLOGIES INC|12.69
20131003|881624209|TEVA|876|TEVA PHARMACEUTICAL LTD INDS A|37.61
20131003|88166A102|CORN|24574|TEUCRIUM COMMODITY TRUST CORN |33.34
20131003|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|15.44
20131003|88166A706|TAGS|105|TEUCRIUM AGRICULTURAL FUND|37.59
20131003|882228406|TCBIP|11101|TEXAS CAPITAL BANCSHARES, INC.|22.39
20131003|88224Q107|TCBI|26|TEXAS CAPITAL BANCSHARES INC|45.43
20131003|882491103|TXI|67|TEXAS INDUSTRIES INC|67.02
20131003|882610108|TPL|50|TEXAS PAC LD TR SUB SH CTFS|82.73
20131003|882904105|TTF|438|THAI FUND INC|20.41
20131003|883203101|TXT|53|TEXTRON INCORPORATED OF DEL|27.63
20131003|88321N106|TGFN|8141|TGFIN HOLDINGS INC|0.03
20131003|883211104|TXTR|21|TEXTURA CORPORATION COM|44.40
20131003|883219107|THLEY|158|THALES SPONS ADR|56.22
20131003|88322R106|TTAPY|174|THAI TAP WATER SUPPLY COMPANY |16.12
20131003|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20131003|88338H100|THERF|368|THERATECHNOLOGIES INC COM|0.23
20131003|88338N107|TXMD|1117|THERAPEUTICSMD, INC. COMMON ST|3.09
20131003|88338T104|THRX|174|THERAVANCE INC|40.72
20131003|883556102|TMO|6600|THERMO FISHER SCIENTIFIC INC. |92.50
20131003|88362T103|THR|11|THERMON GROUP HLDGS INC|23.11
20131003|883623308|KOOL|8796|THERMOGENESIS CORP|1.05
20131003|88368Q103|TST|216|THESTREET INC|2.15
20131003|884453101|TPGI|5|THOMAS PROPERTIES GROUP INC|6.54
20131003|884768102|TC|27119|Thompson Creek Metals Company |3.55
20131003|884768300|TCPRT|859|THOMPSON CREEK METALS COMPANY |18.70
20131003|884903105|TRI|396|THOMSON REUTERS CORP|34.56
20131003|885160101|THO|31982|THOR INDUSTRIES INC|59.08
20131003|88554D205|DDD|178|3 D SYSTEMS CORP NEW|55.22
20131003|88579F201|TDCP|38468|3DICON CORP COM STK (OK)|.
20131003|88580V104|PSPW|23000|3POWER ENERGY GRP INC COM STK |0.02
20131003|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.00
20131003|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.15
20131003|88630M104|TPI|572|TIANYIN PHARMACEUTICAL|0.69
20131003|88632Q103|TIBX|100|TIBCO SOFTWARE INC|26.89
20131003|886547108|TIF|622|TIFFANY & CO|76.34
20131003|88677A104|CDOM|958390|TIGER X MEDICAL, INC. COMMON S|0.11
20131003|88677Q109|TTS|693|TILE SHOP HLDGS INC COM STK (D|28.75
20131003|88706P205|TSU|321|TIM PARTICIPACOES S.A. ADS (EA|24.77
20131003|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.19
20131003|887317303|TWX|973|TIME WARNER INC NEW COM STK|66.36
20131003|88732J207|TWC|464|TIME WARNER CABLE INC NEW COM |112.72
20131003|887522100|TKRFF|29178|TINKA RESOURCES LTD|0.50
20131003|887677102|TINTF|2108|TINTINA RES INC COM (CDA)|0.14
20131003|88823P104|TIRXF|239000|TIREX RES LTD COMMON SHARES (C|0.24
20131003|88830M102|TWI|354|TITAN INTL (ILLINOIS)INC.|15.52
20131003|88830R101|TITN|2401|TITAN MACHINERY INC. COMMON ST|16.08
20131003|889094108|TKOMY|71|Tokio Marine Holdings, Inc. Sp|32.80
20131003|889109104|TKECY|2143|Tokyo Electric Power Co Inc Un|5.96
20131003|889110102|TOELY|1469|Tokyo Electron Ltd Unsponsored|13.29
20131003|889899100|TMBXF|11773|Tombstone Exploration Corporat|0.04
20131003|890110109|TMP|52|TOMPKINS FINANCIAL CORPORATION|44.92
20131003|890516107|TR|97|TOOTSIE ROLL INDUSTRIES INC|31.04
20131003|891027104|TMK|116|TORCHMARK CORP|71.71
20131003|891027302|TMKPRB|915|TORCHMARK CORPORATION 5.875% J|22.02
20131003|891092108|TTC|88|TORO COMPANY|54.93
20131003|891160509|TD|518|TORONTO-DOMINION BANK (THE)|89.16
20131003|891305104|TTLO|100|TOROTEL INC|1.05
20131003|89147U100|TYY|109|TORTOISE ENERGY CAPITAL CORP|32.03
20131003|89147X104|TPZ|1979|TORTOISE PWR AND ENERGY INFRAS|24.64
20131003|89148B101|NTG|20|TORTOISE MLP FUND, INC. COM ST|27.46
20131003|89148H108|TTP|214|TORTOISE PIPELINE & ENERGY FD |28.24
20131003|89148J203|TYYPRC|5000|TORTOISE ENERGY CAPITAL CORP S|10.22
20131003|89148K101|NDP|17|TORTOISE ENERGY INDEPENDENCE|24.99
20131003|89151E109|TOT|50|TOTAL S.A. ADS (REPTSG ONE ORD|58.38
20131003|891826109|TOWR|5|TOWER INTL INC COM STK (DE)|20.24
20131003|891894107|TW|25|TOWERS WATSON & CO COM STK CL |112.62
20131003|891906109|TSS|272|TOTAL SYSTEM SERVICES INC|29.69
20131003|892000100|TWER|9456|Towerstream Corporation Common|2.76
20131003|89214A102|CLUB|2636|TOWN SPORTS INTERNATIONAL HOLD|12.46
20131003|892331307|TM|485|TOYOTA MOTOR CRP SPONSORED ADR|127.66
20131003|892356106|TSCO|12927|TRACTOR SUPPLY CO|68.73
20131003|89255N203|TSRE|25000|TRADE STREET RESIDENTIAL, INC.|6.57
20131003|893247106|TNLX|4701|TRANS LUX CORPORATION|0.20
20131003|89336Q100|TWMC|3550|TRANS WORLD ENTERTAINMENT CORP|4.52
20131003|89342J108|TPAC|1194|TRANS-PACIFIC AEROSPACE CO INC|0.08
20131003|89353D107|TRP|77|TRANSCANADA CORPORATION(HOLDIN|43.72
20131003|89354M106|TSPT|4286|TRANSCEPT PHARMACEUTICALS INC |3.17
20131003|89355G108|IMLE|11900|TRANSBIOTEC, INC. COMMON STOCK|0.01
20131003|893617209|TCI|1565|TRANSCONTL RLTY INVESTORS INC |9.08
20131003|893641100|TDG|483|TRANSDIGM GROUP INCORPORATED C|142.22
20131003|893716209|TTHI|2400|TRANSITION THERAPEUTICS|4.05
20131003|894065309|TXCC|5804|TRANSWITCH CORP NEW COM STK (D|0.24
20131003|89417E109|TRV|695|TRAVELERS COMPANIES, INC. (THE|84.48
20131003|894174200|TANN|228|TRAVELCENTERS AMER LLC 8.25% S|25.53
20131003|89421Q106|TZOO|646|TRAVELZOO INC|26.67
20131003|89465J109|TSRYY|8356|TREASURY WINE ESTATES LTD. SPO|4.28
20131003|894650100|TG|200|TREDEGAR CORPORATION|26.55
20131003|89484Q100|TRMR|1073|TREMOR VIDEO INC, COM|10.07
20131003|895436202|TYPR|115|TRI CONTINENTAL PREFERRED|45.00
20131003|89546L107|TCFC|420|TRI COUNTY FINANCIAL CORP|19.00
20131003|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|29.21
20131003|89600B201|TPLM|1848|TRIANGLE PETROLEUM CORP (NEW) |10.30
20131003|896047503|TRBAA|370|TRIBUNE COMPANY NEW CLASS A|63.40
20131003|896095106|TCBK|1|TRICO BANCSHARES|22.55
20131003|896239100|TRMB|249|TRIMBLE NAVIGATION LTD|30.89
20131003|89628E104|TSL|2051|TRINA SOLAR LIMITED ADS (EA RE|16.06
20131003|89674K103|TQNT|200|TRIQUINT SEMICONDUCTOR INC|8.34
20131003|89678H106|TWSI|551|TRISTAR WELLNESS SOLUTIONS INC|1.96
20131003|896945201|TRIP|30454|TRIPADVISOR INC COM|79.66
20131003|897238119|TROVW|1149|TROVAGENE INC WT PUR COM EXP 5|5.33
20131003|897238309|TROV|1|TROVAGENE INC COM NEW (DE)|7.62
20131003|897837100|TRUU|18440|TRUE DRINKS HOLDINGS, INC COMM|0.59
20131003|897871109|THST|1086|TRUETT-HURST INC CLASS COM STK|5.43
20131003|897888103|TRLA|1944|TRULIA INC (DEL)|50.59
20131003|89818A102|TBOW|73947|TRUNKBOW INTL HLDGS LTD COM|1.24
20131003|898697107|TCX|95228|TUCOWS INC|2.37
20131003|899736102|TUNG|400|TUNGSTEN CORP. COMMON STOCK|0.21
20131003|89989X105|TTEG|22607|TURBINE TRUCK ENGINES, INC|0.02
20131003|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.36
20131003|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.89
20131003|900111204|TKC|289|TURKCELL ILETISIM HIZMETLERI A|15.59
20131003|90015N103|TKYVY|370|TURKIYE VAKIFLAR BANKASI TAO U|23.53
20131003|901109108|TPC|632|TUTOR PERINI CORPORATION COM S|21.33
20131003|90130A200|FOX|99|TWENTY-FIRST CENTY FOX INC CL |33.63
20131003|90137F103|XXII|164987|22ND CENTURY GROUP, INC. COMMO|1.36
20131003|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|2.02
20131003|90187B101|TWO|181|TWO HBRS INVT CORP COM STK (MD|9.79
20131003|90207B107|TURV|56|TWO RIVERS WATER & FARMING COM|0.89
20131003|902494103|TSN|19308|TYSON FOODS INC CL A|28.36
20131003|902641620|MLPG|14610|UBS AG JERSEY BRH E-TRACS LKD |36.19
20131003|902641646|MLPI|3293|UBS E-TRACS ALERIAN MLP INFRAS|39.20
20131003|902641661|SPGH|147|UBS E-TRACS S&P 500 GOLD HEDGE|48.03
20131003|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|25.08
20131003|902641752|UBM|178|E-TRACS UBS BLOOMBERG CMCI IND|17.24
20131003|902641760|UAG|938|E-TRACS UBS BLOOMBERG CMCI AGR|25.78
20131003|902641778|UCI|1154|E-TRACS UBS BLOOMBERG CMCI ETN|20.59
20131003|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|15.63
20131003|902641794|USV|6|E-TRACS UBS BLOOMBERG CMCI SIL|29.92
20131003|902641828|UBC|38200|E-TRACS UBS BLOOMBERG CMCI LIV|19.34
20131003|90265Q103|UBLI|3000|UBL INTERACTIVE INC COM STK (D|0.20
20131003|902664200|MLPL|766|UBS AG 2XMTHLY LEV LG EXCH TRD|54.81
20131003|90267B682|AMU|9460|UBS AG LONDON BRH ETRACS ALERI|28.33
20131003|90267B765|BDCL|370|UBS AG LONDON BRH|27.72
20131003|90267B799|GASZ|6|NATURAL GAS CONTANGO ETN DUE 6|28.08
20131003|90267L409|SDYL|14|UBS AG LONDON BRH ETRACS MTHLY|40.08
20131003|90268A667|RWXL|105|UBS AG LONDON BRH MONTHLY PAY |33.72
20131003|902681105|UGI|184|UGI CORP (HOLDING CO)|38.82
20131003|90269A302|MORL|1445|UBS AG LONDON BRH|20.13
20131003|902748102|UIL|4183|UIL HOLDINGS|37.61
20131003|90290N109|USAC|3181|USA COMPRESSION PARTNERS LP CO|24.16
20131003|902925106|USAK|190|USA TRUCK INC|8.93
20131003|902973791|USBPRO|635|US BANCORP DEL DEP SHS REPSTG |21.02
20131003|902973833|USBPRM|129|U.S. BANCORP DEPOSITARY SHARES|26.05
20131003|903002103|UMH|1537|UMH PROPERTIES, INC.|10.01
20131003|903236107|URS|242|URS CORP|54.28
20131003|90328G308|USRE|4|USA REAL ESTATE INVESTMENT TR |35.00
20131003|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.50
20131003|90328S500|USAT|300|USA Technologies, Inc. New Com|1.64
20131003|903313104|USMD|383|USMD HLDGS INC COM STK (DE)|26.32
20131003|90333E207|USU|123849|USEC INC (NEW)|10.01
20131003|90333L110|USCRW|215|U S CONCRETE, INC. CLASS A WAR|2.00
20131003|90341W108|LCC|49132|US AIRWAYS GROUP INC.|19.84
20131003|90342S106|USEI|80513|US ENERGY INITIATIVES CORPORAT|.
20131003|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.56
20131003|90346C107|UREE|286|U S RARE EARTHS INC COM STK (N|2.05
20131003|90346E103|SLCA|39139|U S SILICA HLDGS INC COM STK (|26.22
20131003|90346L107|USGIF|11311|U S SILVER & GOLD INC COM SHS |0.53
20131003|90347A100|UBNT|1233|UBIQUITI NETWORKS INC COM STK |34.80
20131003|90348R102|UBSFY|1922|Ubi Soft Entertainment Sa Unsp|3.16
20131003|90349K106|UBIQ|296|UBIQUITY BROADCASTING CORPORAT|12.81
20131003|90385D107|ULTI|220|ULTIMATE SOFTWARE GROUP INC|149.00
20131003|903914109|UPL|2129|ULTRA PETROLEUM CORP|20.99
20131003|904197100|UMAX|1043|UMAX GROUP CORPORATION COMMON |0.91
20131003|904323102|UGSI|350|UNERGROUND SOLUTIONS INC.|0.22
20131003|904572203|UNXL|2194|UNI-PIXEL, INC.|19.70
20131003|90460M204|UNICY|4491|UNICHARM CORP SPONSORED ADR (J|11.45
20131003|904677200|UFI|134|UNIFI INC (NEW)|23.43
20131003|904708104|UNF|16|UNIFIRST CORPORATION|103.75
20131003|90478E103|UNIS|160042|UNILIFE CORP NEW COM STK (DE) |3.30
20131003|904784709|UN|1736|UNILEVER NV(NEW) NY SHARES|37.54
20131003|905400107|UNB|18|UNION BANKSHARES INC|21.12
20131003|909214306|UIS|63|UNISYS CORP;COM NEW USD0.01|25.95
20131003|90984P303|UCBI|35|UNITED COMMUNITY BANKS INC|15.08
20131003|909907107|UBSI|324|UNITED BANKCHARES INC(W VA)|29.02
20131003|909911109|UBCP|1061|UNITED BANCORP INC (OH)|6.82
20131003|910047109|UAL|2794|UNITED CONTINENTAL HOLDINGS IN|30.93
20131003|91030T109|UBNK|219|UNITIED FINANCIAL BANCORP INC |15.96
20131003|910340108|UFCS|20|UNITED FIRE GROUP, INC.|29.86
20131003|91059D100|UEEC|41583|UNITED HEALTH PRODUCTS, INC. C|0.12
20131003|910710102|UIHC|342|United Insurance Holdings Corp|8.70
20131003|910873405|UMC|4763|UNITED MICROELECTRONICS CORP A|2.04
20131003|911268100|UNTD|299|UNITED ONLINE INC|8.23
20131003|911271302|UOVEY|6092|UNITED OVERSEAS BANK SPONS ADR|32.94
20131003|911312106|UPS|786|UNITED PARCEL SERVICE,INC.CL B|91.28
20131003|911363109|URI|6158|UNITED RENTALS INC|60.41
20131003|91137R105|URHG|7172|UNITED RESOURCES HOLDINGS GROU|0.16
20131003|911549103|UAMY|8270|U S ANTIMONY CORP|1.63
20131003|911684405|UZA|408|UNITED STATES CELLULAR CORP 6.|24.42
20131003|911717106|USCI|60|UNITED STS COMMODITY INDEX FD |56.04
20131003|911718302|USMI|1095|UNITED STS METALS INDEX FUND|22.12
20131003|911922102|USLM|50|UNITED ST LIME & MINERALS INC |57.56
20131003|91201T102|UGA|517|UNITED STATES GASOLINE FUND LP|56.28
20131003|912318201|UNG|37492|UNITED STATES NATURAL GAS FUND|18.22
20131003|91274K103|USTU|3443|US TUNGSTEN CORP COM STK (NV) |0.33
20131003|91288V103|USL|4|UNITED STATES 12 MONTH OIL FUN|43.57
20131003|912909108|X|68910|UNITED STATES STEEL CP|21.63
20131003|913017117|UTXPRA|669|UNITED TECHNOLOGIES CORP CORP |64.05
20131003|91307C102|UTHR|2431|UNITED THERAPEUTICS CORP|83.67
20131003|91324P102|UNH|700|UNITEDHEALTH GROUP INC|72.57
20131003|91324T302|UNTK|3348|UNITEK GLOBAL SERVICES, INC. C|1.22
20131003|913259107|UTL|56|UNITIL CORP|29.41
20131003|913290102|UNTY|2|UNITY BANCORP INC|7.52
20131003|913456109|UVV|151|UNIVERSAL CORP (HOLDING CO)|51.61
20131003|913483103|UEIC|1250|UNIVERSAL ELECTRONICS INC|36.26
20131003|913543104|UFPI|30|UNIVERSAL FOREST PRODUCTS INC |42.13
20131003|91359E105|UHT|189|UNIVERSAL HEALTH RLTY TR SBI|41.41
20131003|91359V107|UVE|390|UNIVERSAL INSURANCE HLDGS INC |7.02
20131003|913821302|UUU|5003|UNIVERSAL SEC INSTRUMENTS INC |4.79
20131003|913915104|UTI|42|UNIVERSAL TECHNICAL INSTITUTE |12.00
20131003|91530X204|UOLI|10|UONLIVE CORPORATION NEW COMMON|0.20
20131003|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.96
20131003|915436109|UPMKY|15|UPM-KYMMRME ADR (REPR ORD SHS)|14.13
20131003|91688R108|URG|22055|Ur Energy Inc Common Shares (C|1.11
20131003|91688T104|URZ|57923|URANERZ ENERGY CORP|0.98
20131003|916901606|URRE|22750|URANIUM RESOURCES, INC. NEW CO|2.39
20131003|91701P105|SXRZF|9808|URANIUM ONE INC ORD SHS (CANAD|2.74
20131003|91704C101|AQUM|8814883|URBAN AG CORP. COMMON STOCK|.
20131003|917286205|UBA|774|URSTADT BIDDLE PROPS INC CL A |19.74
20131003|917286700|UBPPRF|1099|URSTADT BIDDLE PROPERTIES INC.|23.86
20131003|917302200|USNZY|35|USINAS SIDERURGICAS DE MINAS G|5.07
20131003|91732J102|ECOL|1079|US ECOLOGY INC COM STK (DE)|30.76
20131003|91829B103|VOC|3174|VOC ENERGY TR TR UNIT|15.77
20131003|91829F104|VOXX|106|VOXX INTL CORP|13.82
20131003|91879Q109|MTN|703|VAIL RESORTS INC|69.56
20131003|918914102|VLNCQ|16250|VALENCE TECHNOLOGY INC|.
20131003|91911K102|VRX|951|VALEANT PHARMACEUTICALS INTERN|109.80
20131003|91912E105|VALE|3801|VALE S A ADR (REPSTG 1 COM SHR|15.73
20131003|919134304|VLEEY|85|VALEO SPONS ADR|43.61
20131003|919629105|VYFC|1199|VALLEY FINL CORP (VA)|10.01
20131003|919639104|VLYF|992|VALLEY FORGE COMPOSITE TECH IN|0.03
20131003|919794107|VLY|11613|VALLEY NATIONAL BANCORP|9.92
20131003|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.60
20131003|920253101|VMI|34|VALMONT INDS INC|137.63
20131003|920355104|VAL|317|VALSPAR CORP (THE)|64.78
20131003|92046N102|VCLK|200|VALUECLICK INC|21.16
20131003|921659108|VNDA|461|VANDA PHARMACEUTICALS INC COM |11.34
20131003|921908844|VIG|592|VANGUARD DIVIDEND APPRECIATION|69.74
20131003|921910709|EDV|176|VANGUARD EXTENDED DURATION TRE|94.72
20131003|921910816|MGK|598|VANGUARD MEGA CAP GROWTH ETF|65.95
20131003|921910840|MGV|1331|VANGUARD MEGA CAP VALUE|50.54
20131003|921910873|MGC|917|VANGUARD MEGA CAP ETF|57.71
20131003|921932505|VOOG|13338|VANGUARD S&P 500 GROWTH ETF|80.39
20131003|921932703|VOOV|5448|VANGUARD S&P 500 VALUE ETF|75.59
20131003|921932778|VIOV|703|VANGUARD S&P SMALL CAP 600 VAL|88.40
20131003|921932794|VIOG|779|VANGUARD S&P SMALL CAP 600 GRO|93.67
20131003|921932828|VIOO|579|VANGUARD S&P SMALL CAP 600 ETF|90.78
20131003|921932844|IVOV|1190|VANGUARD S&P MID CAP 400 VALUE|82.47
20131003|921932869|IVOG|4710|VANGUARD S&P MID CAP 400 GROWT|86.59
20131003|921937793|BLV|406|VANGUARD BD INDEX FD INC LONG |82.80
20131003|921937827|BSV|23|VANGUARD BD INDEX FD INC SHORT|80.38
20131003|921937835|BND|5672|VANGUARD BD INDEX FD INC TOTAL|80.70
20131003|922020805|VTIP|17137|VANGUARD SHT TRM INFLT-PROT FD|49.46
20131003|92203J407|BNDX|62508|VANGUARD TOTAL INTERNATIONAL B|49.75
20131003|92204A108|VCR|713|VANGUARD CONSUMER DISCRETIONAR|99.61
20131003|92204A207|VDC|565|VANGUARD CONSUMER STAPLES ETF |103.99
20131003|92204A306|VDE|382|VANGUARD ENERGY ETF|120.43
20131003|92204A504|VHT|262|VANGUARD HEALTH CARE ETF|94.20
20131003|92204A603|VIS|7547|VANGUARD INDUSTRIAL ETF|89.78
20131003|92204A801|VAW|10977|VANGUARD MATERIALS ETF|95.72
20131003|92204A876|VPU|9580|VANGUARD UTILITIES ETF|81.84
20131003|922042718|VSS|13725|VANGUARD INTL EQTY FTSE ALL-WO|100.26
20131003|922042775|VEU|1316|VANGUARD FTSE ALL- WORLD EX-US|48.88
20131003|922042858|VWO|121520|VANGUARD FTSE EMERGING MKTS ET|41.06
20131003|922042874|VGK|97|VANGUARD FTSE EUROPE ETF FTSE |54.87
20131003|92205F106|VNR|6600|VANGUARD NAT RES LLC COM UNIT |27.64
20131003|92205F205|VNRAP|1250|VANGUARD NAT RES LLC PERP PFD |25.84
20131003|922050208|VAEV|40|VANITY EVENTS HOLDING, INC. CO|0.05
20131003|92206C599|VTHR|12|VANGUARD RUSSELL 3000 ETF|78.50
20131003|92206C623|VTWG|16|VANGUARD RUSSELL 2000 GROWTH E|92.55
20131003|92206C649|VTWV|143|VANGUARD RUSSELL 2000 VALUE ET|80.22
20131003|92206C680|VONG|518|VANGUARD RUSSELL 1000 GROWTH E|80.84
20131003|92206C706|VGIT|21184|VANGUARD INTERMEDIATE-TERM GOV|63.82
20131003|92206C771|VMBS|2706|VANGUARD MORTG-BACKED SEC ETF |51.51
20131003|92206C847|VGLT|3074|VANGUARD LG-TRM GOVT BD ETF|66.59
20131003|92206C870|VCIT|153508|VANGUARD INTERMEDIATE-TERM COR|83.59
20131003|922099106|VPCO|2826|VAPOR CORP COM STK (NV)|0.91
20131003|92210H105|VNTV|22|VANTIV INC CL A COM STK (DE)|28.09
20131003|92220P105|VAR|4836|VARIAN MEDICAL SYSTEMS INC|74.97
20131003|92230Y104|VDSI|82|VASCO DATA SECURITY INTL INC|7.89
20131003|92240G101|VVC|95|VECTREN CORPORATION|33.31
20131003|92240M108|VGR|14112|VECTOR GROUP LTD|16.05
20131003|922417100|VECO|13784|VEECO INSTRUMENTS INC(DEL)|37.41
20131003|92256R207|VELA|64390|VELATEL GLOBAL COMMUNICATIONS,|.
20131003|922587100|VMCI|22315|VEMICS INC|0.02
20131003|92262A107|APPY|23037|VENAXIS INC|1.97
20131003|92276F100|VTR|720|VENTAS INC|63.48
20131003|92276M204|VTRB|151|VENTAS RLTY LTD PARTNERSHIP VE|21.61
20131003|92277F109|VNTA|17189|VENTANA BIOTECH INC COM STK (N|.
20131003|922908512|VOE|876|VANGUARD MID-CAP VALUE INDEX F|73.95
20131003|922908538|VOT|822|VANGUARD MID-CAP GROWTH INDEX |86.03
20131003|922908553|VNQ|134|VANGUARD REIT ETF|67.20
20131003|922908611|VBR|260|VANGUARD SMALL-CAP VALUE ETF|91.10
20131003|922908629|VO|1875|VANGUARD MID-CAP ETF|103.41
20131003|922908637|VV|71|VANGUARD LARGE-CAP ETF|77.90
20131003|922908652|VXF|12375|VANGUARD EXTENDED MARKET ETF|77.92
20131003|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.57
20131003|92334N103|VE|308|VEOLIA ENVIRONNEMENT|17.50
20131003|92340P209|VRNM|53|VERENIUM CORP COM STK (US)|3.97
20131003|92343E102|VRSN|12222|VERISIGN INC|51.62
20131003|92343V104|VZ|26777|VERIZON COMMUNICATIONS|46.79
20131003|92345Y106|VRSK|155|VERISK ANALYTICS INC CL A|64.37
20131003|92346R100|YNGFF|14237|VERIS GOLD CORP. ORDINARY SHAR|0.56
20131003|923725105|VET|149|VERMILION ENERGY INC COM (CANA|56.28
20131003|92532F100|VRTX|1027|VERTEX PHARMACEUTICALS INC|76.74
20131003|92532R203|VCSY|159877|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131003|92534K107|VTNR|4271|Vertex Energy, Inc|3.00
20131003|925458101|VWDRY|250|VESTAS WIND SYSTEMS AS AMER DE|8.84
20131003|92552R406|VVI|19|VIAD CORP (NEW)|25.00
20131003|92554W106|VSPC|3500|VIASPACE INC.|0.01
20131003|925543100|VGTL|18369|VGTEL INC COM|1.75
20131003|92644K104|ECIG|3250|VICTORY ELECTRONIC CIGARETTES |24.00
20131003|926555103|VIDE|650|VIDEO DISPLAY CORP|3.73
20131003|926713108|VCST|2099|VIEWCAST.COM INC|0.03
20131003|92672A101|VPFG|222|VIEWPOINT FINL GROUP COM STK N|20.57
20131003|92705T101|VBFC|96|VILLAGE BANK AND TRUST FINANCI|1.61
20131003|92718N109|VIMC|9460|VIMICRO INTERNATIONAL CORP ADR|1.46
20131003|92763A101|VMEM|700|VIOLIN MEMORY INC COM STK (DE)|7.53
20131003|92763W103|VIPS|31896|VIPSHOP HLDGS LTD SPONSORED AD|65.78
20131003|927647107|VIRA|9850|VIRATECH CORP COM STK|0.02
20131003|927804609|VELPRE|104|VA. ELEC&PWR $5 DIV PFD|102.00
20131003|927926303|VGZ|23676|VISTA GOLD CORPORATION NEW (BR|0.43
20131003|92823T108|VHC|2600|VirnetX Holding Corp Common St|20.28
20131003|92826C839|V|65|VISA INC CLASS A COM|191.82
20131003|92828Q109|VRTS|560|VIRTUS INVT PARTNERS INC COM S|158.83
20131003|92829A103|DCA|355|VIRTUS TOTAL RETURN FD COM SHS|4.00
20131003|92829B101|VGI|9856|VIRTUS GLOBAL MULTI-SECTOR INC|17.00
20131003|92829M107|VSYS|3500|VISCOUNT SYSTEMS INC|0.07
20131003|92835C101|VIIC|10096|VISION INDS CORP COM STK (FL) |0.08
20131003|92835N206|VLNX|5994|VISION PLASMA SYSTEMS, INC. CO|.
20131003|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.77
20131003|92839U206|VC|34|VISTEON CORP COM NEW|76.30
20131003|92849E101|VSI|439|VITAMIN SHOPPE INC COM STK (DE|44.34
20131003|92849G106|VTMB|197023|VITAMIN BLUE INC COM (DE)|.
20131003|928497304|VTSS|1214|VITESSE SEMICONDUCTOR CORPORAT|3.07
20131003|928551100|VVUS|513|VIVUS INC|10.19
20131003|92856B107|VIZC|22500|VIZCONNECT INC COM STK (NV)|0.04
20131003|928563402|VMW|150|VMWARE, INC. CL A COM STK|82.44
20131003|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |18.50
20131003|92857W209|VOD|5932|VODAFONE GROUP PLC (REPTSG 10 |35.83
20131003|92858J108|VOCS|200|VOCUS INC|9.64
20131003|928645100|VOLC|611|VOLCANO CORPORATION COM STK|23.98
20131003|928662402|VLKPY|308|VOLKSWAGEN AG SPONS ADR REPSTG|46.48
20131003|92870X309|VLTC|1098|VOLTARI CORP COM STK NEW (DE) |5.55
20131003|928856400|VOLVY|232196|VOLVO A B ADR-B|15.08
20131003|928929207|VTKLY|125|VTECH HOLDINGS, LTD. UNSPONSOR|13.02
20131003|928972108|WILN|6830|WI-LAN INC|3.73
20131003|929042109|VNO|619|VORNADO REALTY TRUST|84.26
20131003|929042802|VNOPRG|1352|VORNADO REALTY TRUST PREFERRED|24.15
20131003|929042869|VNOPRJ|2209|VORNADO RLTY TR|24.97
20131003|929042877|VNOPRI|1764|VORNADO REALTY TRUST PFD SERIE|24.27
20131003|92911N104|VRNG|3700|VRINGO, INC COM STK|2.81
20131003|92921M203|VYCO|62|VYCOR MEDICAL, INC. COMMON STO|1.95
20131003|92921W300|VUZI|5117|VUZIX CORPORATION COMMON STOCK|2.24
20131003|92924F106|WGL|52|WGL HOLDINGS INC.|42.73
20131003|92931L302|WPCS|7415|WPCS INTL INC COM STK (DE)|2.64
20131003|92932M101|WNS|2866|WNS HOLDINGS LIMITED ADS SHS (|20.61
20131003|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.51
20131003|929328409|WSFSL|2527|WSFS FINL CORP 6.25% SR NT (DE|26.20
20131003|92933J107|MRWSY|698|WM Morrison Supermarkets Plc U|22.30
20131003|92936U109|WPC|14166|W.P. CAREY INC " REIT" COM|66.40
20131003|929360105|WWAG|200|WWA GROUP INC|0.02
20131003|92937A102|WPPGY|99|WPP PLC ADR (JE) NEW|102.47
20131003|92977V206|WNAPR|17|WACHOVIA PFD FUNDING CORP PERP|26.05
20131003|930427109|WAGE|50|WAGEWORKS INC|50.00
20131003|931142103|WMT|205|WAL-MART STORES INC|73.72
20131003|931422109|WAG|435|WALGREEN COMPANY|56.53
20131003|932397102|WLBMF|21500|WALLBRIDGE MINING CO LTD|0.07
20131003|93317Q105|WLT|556|WALTER ENERGY INC COM STK (DE)|14.46
20131003|93317W102|WAC|109|WALTER INVESTMENT MANAGEMENT C|41.31
20131003|937303105|WBCO|67|WASHINGTON BANKING CO|14.08
20131003|938824117|WAFDW|2492|WASHINGTON FED INC WTS (WA)|5.26
20131003|939640108|WPO|42|WASHINGTON POST CO CLB|633.21
20131003|939653101|WRE|1070|WASH REAL EST INV TST SBI|25.42
20131003|940610108|WASH|956|WASHINGTON TRUST BANCORP INC|31.09
20131003|941848103|WAT|351|WATERS CORP|105.65
20131003|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|56.75
20131003|943526400|WAVX|9387|WAVE SYS CORP CL A COM STK (DE|1.32
20131003|94624Q101|WAYN|19|WAYNE SAVING BANCSHARES INC NE|10.50
20131003|946838109|WERU|160|WE-R-YOU CORPORATION COM STK (|.
20131003|94770V102|WBMD|1338|WEBMD HEALTH CORP COM STK RECL|31.61
20131003|947890406|WBSPRE|1433|WEBSTER FINL CORP DEP SHS REPS|22.52
20131003|948597109|WEICY|547|Weichai Power Co Ltd Unsponsor|15.99
20131003|948626106|WTW|1889|WEIGHT WATCHERS INTL|38.76
20131003|948644109|WKBT|2500|WEIKANG BIO-TECHNOLOGY GROUP C|0.05
20131003|948741103|WRI|1033|WEINGARTEN RLTY INVS/SBI|29.55
20131003|948741848|WRD|299|WEINGARTEN REALTY INVESTORS NT|21.30
20131003|948741889|WRIPRF|765|WEINGARTEN RLTY INVS DEP SHS R|24.25
20131003|94876Q106|WEIGY|373|WEIR GROUP PLC UNSPONSORED ADR|18.71
20131003|94946T106|WCG|438|WELLCARE HEALTH PLANS, INC|72.71
20131003|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.61
20131003|94973A103|WCUI|18251|WELLNESS CENTER USA INC COMMON|0.91
20131003|949746119|WFCWS|80|WELLS FARGO & COMPANY WARRANTS|14.05
20131003|949746556|WFCPRQ|572|WELLS FARGO&CO NEW DEP SHS REP|24.13
20131003|949746655|WFCPRP|2683|WELLS FARGO & COMPANY DEP SHS |21.80
20131003|949746721|WFCPRO|2762|WELLS FARGO & CO NEW DEP SHS R|20.74
20131003|949746747|WFCPRN|3793|WELLS FARGO & COMPANY DEP SHS |20.97
20131003|949746804|WFCPRL|116|WELLS FARGO 7.5% NON CUMV PERP|1135.00
20131003|949746879|WFCPRJ|1985|WELLS FARGO DEP SH RPSG 1/40 I|28.22
20131003|949765101|WGA|3605|WELLS GARDNER ELECTRS CORP|1.70
20131003|94987B105|EAD|1415|WELLS FARGO ADVANTAGE INCOME O|9.02
20131003|94987D101|ERC|10|WELLS FARGO ADVANTAGE MULTI-SE|14.25
20131003|94987E109|ERH|1556|WELLS FARGO ADVANTAGE UTILITIE|12.04
20131003|95058W100|WEN|27131|WENDYS CO CL A COM STK (DE)|8.62
20131003|954235107|WMAR|1206|WEST MARINE INC|12.20
20131003|955306105|WST|1882|WEST PHARMACEUTICAL SERV INC|41.01
20131003|95709T100|WR|256|WESTAR ENERGY INC|30.63
20131003|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131003|957541105|WSTL|944|WESTELL TECHNOLOGIES INC CL-A |3.33
20131003|95766A101|ESD|494|WESTERN ASSET EMERGING MKTS DE|17.98
20131003|95766B109|EHI|2478|WESTERN ASSET GLB HIGH INCM FD|12.27
20131003|95766E103|EMD|488|WESTERN ASSET EMERGING MKTS IN|12.39
20131003|95766G108|GDF|3544|WESTERN ASSET GLB PARTNERS INC|11.16
20131003|95766J102|HIX|105|WESTERN ASSET HIGH INCM FD II |9.37
20131003|95766K109|HIO|2858|WESTERN ASSET HIGH INCM OPPORT|5.97
20131003|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|5.67
20131003|95766M105|MMU|24228|WESTERN ASSET MANAGED MUNI FD |12.30
20131003|95766N103|MHF|33|WESTERN ASSET MUNI HIGH INCM F|6.75
20131003|95766P108|MNP|134|WESTERN ASSET MUNI PARTNERS FD|13.81
20131003|95766T100|PAI|921|WESTERN ASSET INCOME FUND|12.64
20131003|95766U107|IMF|1238|WESTERN ASSET INFLATION MTGMT |16.43
20131003|957664105|WEA|1917|WESTERN ASSET PREMIER BOND FD |14.34
20131003|957667108|GFY|4329|WESTERN ASSET VARIABLE RT STRA|16.94
20131003|957668106|SBW|2622|WESTERN ASSET WORLDWIDE INCM F|12.45
20131003|95768A109|MTT|392|WESTERN ASSET MUN DEFINED OPPO|21.42
20131003|95768B107|HYI|783|WESTERN ASSET HIGH YIELD DEFIN|17.88
20131003|95790A101|IGI|1351|WESTERN ASSET INVESTMENT GRADE|19.84
20131003|95790C107|GDO|534|WESTERN ASSET GLOBAL CORP DEFI|17.78
20131003|95825R103|WGP|249|WESTERN GAS EQUITY PTNERS LP|36.75
20131003|958254104|WES|64|WESTERN GAS PARTNERS, LP|60.62
20131003|958435109|SBI|1689|WESTERN INTER MUNI FD INC COM |9.11
20131003|959319104|WNR|1|WESTERN REFINING, INC.|30.50
20131003|959802109|WU|200|THE WESTERN UNION COMPANY|18.69
20131003|960224103|WFGPY|155|WESTFIELD GROUP SPONSORED ADR |21.02
20131003|960413102|WLK|388|WESTLAKE CHEMICAL CORPORATION |108.12
20131003|960908309|WPRT|21979|WESTPORT INNOVATIONS INC NEW O|24.55
20131003|961214301|WBK|8807|WESTPAC BANKING ADS 1 ORD SH|30.70
20131003|962149100|WEYS|39|WEYCO GROUP INC|27.92
20131003|962166872|WYPRA|73|WEYERHAEUSER COMP PREF CONV SE|53.38
20131003|963271200|WHLKY|286|Wheelock & Co Ltd Hkd .50 Ord |52.61
20131003|966084204|WSR|1223|WHITESTONE REIT COM SHS BEN IN|14.26
20131003|966387102|WLL|436|WHITING PETROLEUM CORP|61.55
20131003|966388100|WHZ|925|WHITING USA TR II TR UNIT (DE)|12.91
20131003|966389108|WHX|5771|WHITING USA TRUST I UNITS OF B|4.91
20131003|966837106|WFM|334|WHOLE FOODS MKT INC|59.59
20131003|967590100|WYY|6992|WIDEPOINT CORP|0.91
20131003|968102103|WLDVF|12905|Wildcat Silver Corporation Ord|0.41
20131003|968223206|JWA|43|WILEY(JOHN)& SONS INC CL A|48.79
20131003|96925P104|WIMHY|225|William Hill Plc Unsponsored A|26.70
20131003|969457100|WMB|12136|WILLIAMS COMPANIES|36.58
20131003|969490101|CWEI|46|WILLIAMS CLAYTON ENERGY INC|52.94
20131003|969904101|WSM|5092|WILLIAMS-SONOMA INC|56.39
20131003|970646105|WLFC|300|WILLIS LEASE FINL CORP|15.91
20131003|971433107|WLMIY|102|Wilmar International Ltd Unspo|25.69
20131003|97348B102|WPNV|61048|WINDPOWER INNOVATIONS INC COM |0.04
20131003|97382A101|WIN|105|WINDSTREAM HOLDINGS ,INC|8.17
20131003|974637100|WGO|226|WINNEBAGO INDS INC|26.89
20131003|97535P104|WIPKF|700|WINPAK LTD|18.27
20131003|976391300|FUR|966|WINTHROP REALTY TRUST SHS BENE|11.23
20131003|976391607|WRT|20|WINTHROP RLTY TR 7.75% SR NOTE|25.53
20131003|97651M109|WIT|10270|WIPRO LIMITED ADS (1 EQTY SHS)|10.50
20131003|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.00
20131003|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131003|976657106|WEC|134|WISCONSIN ENERGY CORP|40.61
20131003|97717W125|WDTI|2031|WISDOMTREE TR MANAGED FUTURES |41.60
20131003|97717W216|AUNZ|264|WISDOMTREE TR|20.46
20131003|97717W307|DLN|352|WISDOMTREE TR LARGECAP DIVID F|61.54
20131003|97717W315|DEM|67517|WISDOMTREE EMERG MKTS EQUITY I|52.79
20131003|97717W323|DGRE|330|WISDOMTREE TR EMERGING MARKETS|25.45
20131003|97717W331|DRW|1019|WISDOMTREE GLOBAL EX-US REAL E|28.39
20131003|97717W349|DXPS|1088|WISDOMTREE TR UK HEDGED EQUITY|26.14
20131003|97717W406|DTN|37|WISDOMTREE TR DIVID EX FINANCI|63.81
20131003|97717W505|DON|16904|WISDOMTREE TR MIDCAP DIVID FD |70.00
20131003|97717W521|DXJS|2473|WISDOMTREE TR JAPAN SMALLCAP H|27.83
20131003|97717W539|EMCG|1400|EMERGING MKTS CONSUMER GROWTH |25.32
20131003|97717W562|EES|779|WISDOMTREE TR SMALLCAP EARNING|74.20
20131003|97717W570|EZM|549|WISDOMTREE TR MIDCAP EARNINGS |79.60
20131003|97717W588|EPS|113|WISDOMTREE TR EARNINGS 500 FUN|58.59
20131003|97717W604|DES|8055|WISDOMTREE TR SMALLCAP DIVID F|62.82
20131003|97717W711|GNAT|48|WISDOMTREE TR GLOBAL NATURAL R|21.25
20131003|97717W778|DIM|631|WISDOMTREE TR INTL MIDCAP DIVI|56.33
20131003|97717W836|DFJ|559|WISDOMTREE TR JAPAN SMALLCAP D|50.81
20131003|97717W869|DFE|117559|WISDOMTREE TR EUROPE SMALLCAP |51.14
20131003|97717W877|DEW|13|WISDOMTREE GLOBAL EQUITY INCOM|46.22
20131003|97717X651|DGRS|788|WISDOMTREE TR US SMALL CAP DIV|26.19
20131003|97717X669|DGRW|8924|WISDOMTREE TR US DIVID GROWTH |25.39
20131003|97717X693|GLCB|118|WISDOMTREE GLOBAL CORP BOND FU|73.34
20131003|97717X701|HEDJ|657|WISDOMTREE EUROPE HEDGED EQUIT|53.31
20131003|97717X784|EMCB|377|WISDOMTREE EMERGING MRKTS CORP|74.89
20131003|97717X842|ALD|70340|WISDOMTREE ASIA LOCAL DEBT FUN|48.69
20131003|97717X859|CCX|866|WISDOMTREE COMMODITY CURRENCY |20.34
20131003|977893106|WOLV|99285|WOLVERINE EXPLORATION, INC. CO|0.01
20131003|980228308|WOPEY|5825|WOODSIDE PETE LTD SPONS ADR|35.55
20131003|98088R505|WLWHY|669|WOOLWORTHS HOLDINGS LTD SPONSO|74.44
20131003|98141A101|WAXS|100|WORLD ACCESS INC|.
20131003|981419104|WRLD|723|WORLD ACCEPTANCE CORP (DEL)|99.49
20131003|981473200|WFSV|2250|WORLDWIDE FOOD SERVICES, INC. |0.34
20131003|98156L307|WGATQ|22133|WORLDGATE COMMUNICATIONS|.
20131003|98159J101|WDDD|280666|WORLDS INC. COMMON STOCK|0.22
20131003|98161C102|WNTR|132481|Worldwide Internet Inc Common |.
20131003|98212B103|WPX|14000|WPX ENERGY, INC COM STK|19.54
20131003|98313R106|WYNMY|244|WYNN MACAU LIMITED UNSPONSORED|35.85
20131003|983134107|WYNN|418|WYNN RESORTS LTD|161.35
20131003|98371P208|XCHC|18082|X-CHANGE CORPORATION (THE)|0.03
20131003|983772104|XOXO|1252|XO GROUP INC COM STK (DE)|13.12
20131003|98389B100|XEL|1276|XCEL ENERGY INC|27.76
20131003|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131003|983919101|XLNX|1649|XILINX INC|46.71
20131003|984121103|XRX|18800|XEROX CORP;COM USD1|10.51
20131003|984154203|XYNH|163|XYNERGY HOLDINGS INC. COMMON S|.
20131003|98416J118|XRM|205|XERIUM TECHNOLOGIES, INC. (NEW|11.64
20131003|98418J207|XTOG|6619|XTREME OIL & GAS, INC. COMMON |0.10
20131003|98418R100|XYIGY|60|XINYI GLASS HOLDINGS LIMITED U|18.80
20131003|98418U103|XNRG|6000000|XUN ENERGY, INC. COMMON STOCK |.
20131003|98419J107|XOMA|2499|XOMA LTD. COM STK (DELAWARE)|5.41
20131003|98419M100|XYL|2787|XYLEM INC COM STK|28.12
20131003|98419U102|XBTC|6000|XHIBIT CORP. COMMON STOCK|1.85
20131003|984245100|YPF|1395|YPF SOCIEDAD ANONIMA ADS|20.05
20131003|984249607|YRCW|2530|YRC WORLDWIDE INC COMMON|17.66
20131003|98426T106|YY|4203|YY INC|50.47
20131003|984305102|YDKN|90|YADKIN FINL CORP COM STK (NC) |16.76
20131003|98462Y100|AUY|6070|YAMANA GOLD INC|10.05
20131003|984846105|YZC|127|YANZHOU COAL MNG CO LTD ADS RE|9.85
20131003|984851204|YARIY|551|YARA INTL ASA SPONS ADR (NORWA|40.33
20131003|98584B103|YGE|83653|YINGLI GREEN ENERGY HOLDING CO|7.17
20131003|98584Y202|YIPI|16196|YIPPY, INC.|0.41
20131003|98615T107|YXOXY|982|YOOX SPA SPONSORED ADR (ITALY)|33.03
20131003|987184108|YORW|33|YORK WATER COMPANY (THE)|20.05
20131003|98741R207|YOD|227|YOU ON DEMAND HOLDINGS, INC.|1.55
20131003|98742U100|YOKU|4006|YOUKU TUDOU INC.(CAYMAN ISLS) |29.84
20131003|988432100|YUII|346|YUHE INTERNATIONAL, INC. COMMO|0.01
20131003|988498101|YUM|389|YUM BRANDS, INC|70.70
20131003|98872B104|YUME|11550|YUME INC COM|10.20
20131003|98886K108|ZFC|763|ZAIS FINL CORP COM STK (MD)|17.67
20131003|98887C204|98887C|80791|ZALICUS INC COM NEW|0.01
20131003|98919T100|ZAZA|3449|ZAZA ENERGY CORP COM|1.45
20131003|98933Q108|ZLTQ|1361|ZELTIQ AESTHETICS INC COM|9.00
20131003|98950P884|ZHNE|438|ZHONE TECH INC COM STK (DE)|3.43
20131003|98954H102|ZIGGY|32|ZIGGO NV UNSPONSORED ADR (NETH|20.14
20131003|98956P102|ZMH|42361|ZIMMER HLDGS INC;COM USD0.01|83.02
20131003|989701107|ZION|2458|ZIONS BANCORP|27.29
20131003|989701818|ZBK|3900|ZIONS BANCORP 6.95% SUB NT DUE|25.35
20131003|989701834|ZBPRH|1115|ZIONS BANCORPORATION DEP SHS R|21.21
20131003|989701859|ZBPRG|328|ZIONS BANCORPORATION DEP SHS R|23.20
20131003|98973A104|ZBPRA|2417|ZIONS BANCORPORATION DEPOSITAR|21.02
20131003|98973P101|ZIOP|25237|ZIOPHARM ONCOLOGY, INC.|4.23
20131003|98975W104|ZOLT|7|ZOLTEK COMPANIES INC|16.69
20131003|98976E301|ZOOM|22638|ZOOM TECHNOLOGIES INC NEW COM |0.25
20131003|98978E101|ZDEXF|7374|ZODIAC EXPL INC (CANADA)|0.09
20131003|989825104|ZURVY|76|ZURICH INSURANCE GRP LTD SPONS|25.84
20131003|989834205|ZF|536|ZWEIG FUND INC NEW|13.59
20131003|989837208|ZTR|25|ZWEIG TOTAL RETURN FUND NEW|13.14
20131003|98986T108|ZNGA|19727|ZYNGA INC CLASS A|3.82
20131004|D1668R123|DDAIF|2531|DAIMLER AG|78.67
20131004|D18190898|DB|11287|DEUTSCHE BANK AG NAMEN AKT (DE|46.88
20131004|E8683R144|SANPRE|7784|SANTANDER FIN PFD S.A. UNIPERS|26.55
20131004|G0083B108|ACT|7|ACTAVIS PLC COM SHS (IRL)|144.49
20131004|G01767105|ALKS|738|ALKERMES PLC ORDINARY SHS (IRE|32.24
20131004|G02602103|DOX|700|AMDOCS LTD ORD|36.96
20131004|G037AX101|AMBA|1658|AMBARELLA, INC ORD SHS|19.55
20131004|G0440W100|ANDA|9445|ANDINA ACQUISITION CORP ORD SH|10.15
20131004|G0440W118|ANDAU|3665|ANDINA ACQUISITION CORP UNIT 1|10.60
20131004|G0440W126|ANDAW|5191|ANDINA ACQUISITION CORP WTS EX|0.52
20131004|G0450A204|ARHPRC|308|ARCH CAPITAL GROUP LTD. 6.75% |23.96
20131004|G05384139|AHLPRA|795|ASPEN INSURANCE HLDGS LTD PERF|25.89
20131004|G05384147|AHLPRB|1147|ASPEN INSURANCE HOLDINGS LIMIT|25.00
20131004|G05384154|AHLPRC|316|ASPEN INSURANCE HLDGS LTD FXD/|23.62
20131004|G0539K108|AERL|2045|ASIA ENTERTAINMENT & RES LTD O|3.80
20131004|G0692U307|AXSPRC|1424|AXIS CAPITAL HOLDINGS LIMITED |23.82
20131004|G11152108|BNGOF|412|BINGO.COM, LTD (ANGUILLA)|0.34
20131004|G1151C101|ACN|61031|ACCENTURE PLC CL-A ORDINARY SH|73.14
20131004|G16249107|BPY|915|BROOKFIELD PPTY PARTNERS L P U|19.06
20131004|G16252101|BIP|1240|BROOKFIELD INFRASTRUCTURE PART|37.37
20131004|G16258108|BEP|600|BROOKFIELD RENEWABLE ENERGY PA|26.96
20131004|G16962105|BG|5|BUNGE LIMITED|77.64
20131004|G2110R114|IMOS|6030|CHIPMOS TECHNOLOGIES BERMUDA L|17.89
20131004|G2110U109|CHNR|1000|CHINA NATURAL RESOURCES, INC|4.29
20131004|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.01
20131004|G2113X100|CCCL|1486|CHINA CERAMICS CO (F)|3.59
20131004|G22538105|COGO|1573|COGO GROUP INC ORD SHS (CYM)|2.37
20131004|G23773107|CWCO|268|CONSOLIDATED WATER CO., INC.|14.34
20131004|G2519Y108|BAP|564|CREDICORP LTD (COMM $5.00 PAR)|130.49
20131004|G25343107|CZZ|522|COSAN LIMITED SHS A (BERMUDA) |15.66
20131004|G2554F113|COV|244|COVIDIEN PLC|60.53
20131004|G27010100|DHRM|9284|DEHAIER MEDICAL SYS LTD COM ST|2.16
20131004|G29183103|ETN|391|EATON CORP PLC (IRL)|68.23
20131004|G29438101|EFUT|3232|E-FUTURE INFORMATION TECHNOLOG|3.94
20131004|G30397304|ENHPRB|1796|ENDURANCE SPECIALTY HLDGS LTD |24.95
20131004|G3157S106|ESV|755|ENSCO INTERNATIONAL PLC,LONDON|54.71
20131004|G3163G104|CNR|1835|CHINA METRO-RURAL HOLDINGS LIM|1.30
20131004|G3223R108|RE|461|EVEREST RE GP LTD(BERM)HLDG CO|147.07
20131004|G32335104|EDS|1196|EXCEED COMPANY LTD ORD SHS|1.50
20131004|G3323L100|FN|85|FABRINET ORD SHS (CYM)|16.78
20131004|G35569105|FLTX|856|FLEETMATICS GROUP PLC (IRELAND|33.60
20131004|G3682E127|FRO|333065|FRONTLINE LTD|2.61
20131004|G3727Q101|FSL|14735|FREESCALE SEMICONDUCTOR LTD|16.55
20131004|G37585109|GLOG|557|GASLOG LTD COMMON SHS (BERMUDA|14.54
20131004|G3922B107|G|274|GENPACT LIMITED|18.95
20131004|G39300101|GSOL|61|GLOBAL SOURCES LTD|7.37
20131004|G39319101|GBLI|117|GLOBAL INDEMNITY PLC COM STK (|23.99
20131004|G4388N106|HELE|264|HELEN OF TROY LTD-NEW-BERMUDA |44.25
20131004|G4412G101|HLF|9490|HERBALIFE LTD|68.25
20131004|G4481U106|HIHO|238|HIGHWAY HOLDINGS LTD|2.09
20131004|G4705A100|ICLR|663|ICON PLC ADR|40.72
20131004|G50871105|JAZZ|1580|JAZZ PHARMACEUTICALS PLC COM S|89.53
20131004|G5299G106|VLCCF|400|KNIGHTSBRIDGE TANKERS LTD|9.57
20131004|G5315B107|KOS|875|KOSMOS ENERGY LTD|10.44
20131004|G5480U104|LBTYA|630|LIBERTY GLOBAL PLC SHS CL A|77.97
20131004|G5480U120|LBTYK|78367|LIBERTY GLOBAL PLC SHS CL C (U|74.82
20131004|G57279104|LXFT|71|LUXOFT HLDG INC ORD SHS|26.09
20131004|G5753U112|MHLD|50|MAIDEN HOLDINGS LTD COM STK (B|11.99
20131004|G5753U120|MHPRA|1545|MAIDEN HOLDINGS, LTD. PREF SHS|25.26
20131004|G5785G107|MNK|613|MALLINCKRODT PUB LTD CO SHS (I|44.29
20131004|G5876H105|MRVL|183|MARVELL TECH GROUP LTD|11.31
20131004|G6209T105|MONT|4899|MONTAGE TECHNOLOGY GROUP LTD|14.70
20131004|G6331P104|AOSL|1446|ALPHA & OMEGA SEMICONDUCTOR LT|8.18
20131004|G6359F103|NBR|838|NABORS INDS LTD (NEW) BERMUDA |17.12
20131004|G65773106|NAT|2957|NORDIC AMERICAN TANKERS LTD SH|8.11
20131004|G6648D109|HLSS|2|HOME LN SERVICING SOLUTIONS LT|22.08
20131004|G67742109|OB|60|ONEBEACON INSURANCE GROUP LTD |14.29
20131004|G67743107|OEH|1149|ORIENT-EXPRESS HOTELS LTD CL A|12.77
20131004|G67828106|SEED|1000|ORIGIN AGRITECH LIMITED|1.36
20131004|G6852T105|PRE|846|PARTNERRE LTD|90.85
20131004|G68603128|PREPRF|82|PARTNERRE LTD. REDEEMABLE PREF|21.11
20131004|G68603409|PREPRD|2027|PARTNERRE LTD PFD SER D 6.5%|23.68
20131004|G68603508|PREPRE|264|PARTNERRE LTD. PFD SER E (BERM|25.41
20131004|G7114V102|PME|5137|PINGTAN MARINE ENTERPRISE LTD |1.96
20131004|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131004|G71218104|PLTYF|600|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20131004|G7127P100|PTP|15|PLATINUM UNDERWRITERS HLDGS LT|59.26
20131004|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.00
20131004|G72800108|PRTA|1765|PROTHENA CORP PLC SHS (IRL)|22.08
20131004|G7293H189|PUKPRA|32|PRUDENTIAL PLC 6.50 EXCHG PERP|24.88
20131004|G7415M108|RCON|3252|RECON TECHNOLOGY LTD ORD SHS (|2.33
20131004|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|91.58
20131004|G7498P119|RNRPRE|440|RENAISSANCERE HOLDGINGS LTD 5.|19.51
20131004|G7498P309|RNRPRC|960|RENAISSANCERE HLDGS LTD 6.08% |23.05
20131004|G7945E105|SDRL|11819|SEADRILL LIMITED (BERMUDA)|46.29
20131004|G7945M107|STX|54989|SEAGATE TECH PLC (IRL)|45.56
20131004|G81075106|SFL|665|SHIP FINANCE INTERNATIONAL LTD|15.98
20131004|G81276100|SIG|66|SIGNET JEWELERS LTD COM SHS|71.64
20131004|G81477104|SINA|2367|SINA CORPORATION|86.41
20131004|G8766E109|TGH|75|TEXTAINER GROUP HOLDINGS LTD (|37.51
20131004|G8827U100|TPRE|1341|THIRD PT REINSURANCE LTD COM S|14.46
20131004|G88685105|IDI|7361|TIGER MEDIA INC (CYM)|1.27
20131004|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|1.30
20131004|G89982105|TAT|470|TRANSATLANTIC PETROLEUM LTD OR|0.81
20131004|G9108L108|TNP|55|TSAKOS ENERGY NAVIGATION LTD|5.04
20131004|G9108L124|TNPPRB|2122|TSAKOS ENERGY NAVIGATION LTD R|23.90
20131004|G93205113|VTG|15770|VANTAGE DRILLING COMPANY ORD S|1.80
20131004|G93285107|VELT|234319|VELTI PLC, ST HELIER ORDINARY |0.37
20131004|G9456A100|GLNG|1551|GOLAR LNG LTD (BERMUDA)|38.43
20131004|G98268108|XRTX|1727|XYRATEX LTD (BERMUDA)|12.00
20131004|H0023R105|ACE|165|ACE LIMITED (SWITZERLAND)|92.29
20131004|H01531104|AWH|7|ALLIED WORLD ASSURANCE COMP HL|101.52
20131004|H27013103|WFT|952|WEATHERFORD INT'L LTD (SWITZER|15.83
20131004|H5833N103|NE|470|NOBLE CORP ORD SHS (CHE)|38.02
20131004|H8817H100|RIG|452|TRANSOCEAN LTD (SWITZERLAND)|45.18
20131004|H89128104|TYC|1054|TYCO INTERNATIONAL LTD COM STK|34.79
20131004|L00849106|AGRO|34|ADECOAGRO S A COM SHS (LUX)|7.54
20131004|L0175J104|ASPS|421|ALTISOURCE PORTFOLIO SOLUTIONS|145.03
20131004|L0302D178|MTCN|190|ARCELORMITTAL 6% MANDATORILTY |21.89
20131004|L5140P101|I|10609|INTELSAT S A COM (LUX)|24.02
20131004|M0861T118|ALVR|15835|ALVARION LTD ORDINARY SHARES|0.84
20131004|M15332121|ATTU|1000|ATTUNITY LTD. NEW ORDINARY SHA|9.01
20131004|M15342104|AUDC|2497|AUDIOCODES LTD|6.96
20131004|M15629104|BCOM|400|B COMMUNICATIONS LTD|18.11
20131004|M2239P109|ADHD|1345|ALCOBRA LTD ORD SHS (ISR)|23.26
20131004|M22465104|CHKP|3384|CHECK POINT SOFTWR TECHNLS LTD|56.78
20131004|M23798107|CIMT|8029|CIMATRON LTD ORD SHS|6.17
20131004|M25082104|CKSW|3172|CLICKSOFTWARE TECH LTD|5.88
20131004|M25596202|CTCH|2053|COMMTOUCH SOFTWARE LTD NEW|2.75
20131004|M25722105|CGEN|6712|COMPUGEN LTD|10.03
20131004|M3760D101|ESLT|102|ELBIT SYSTEMS LTD|52.28
20131004|M37605108|EMITF|2786|ELBIT IMAGING LTD. ORD SHS|1.15
20131004|M40184109|ELTK|1244|ELTEK LTD|1.29
20131004|M4059L101|ENZY|10450|ENZYMOTEC LTD ORDINARY SHARES |16.94
20131004|M4146Y108|EZCH|2598|EZCHIP SEMICONDUCTOR LIMITED O|24.90
20131004|M4793C102|GZT|127|GAZIT GLOBE LTD ORD SHS (ISR) |12.84
20131004|M51363113|MLNX|98539|MELLANOX TECHNOLOGIES, LTD ORD|41.89
20131004|M52020100|GIVN|750|GIVEN IMAGING LTD|19.25
20131004|M56595107|IGLD|2480|INTERNET GOLD-GOLDEN LINES LTD|10.69
20131004|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |17.88
20131004|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|15.70
20131004|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.42
20131004|M69897110|MTLK|40|METALINK LTD ORD SHS (ISR)|0.99
20131004|M7516K103|NVMI|1000|NOVA MEASURING INSTRUMENTS LTD|8.81
20131004|M75253100|ORBK|2392|ORBOTECH LTD|11.70
20131004|M78673106|PERI|36407|PERION NETWORK LTD ORD SHS (IS|13.34
20131004|M81863116|RADA|172|RADA ELECTRONICS INDUSTRIES LT|1.52
20131004|M81865111|RDCM|54|RADCOM LTD ORD SHS|5.08
20131004|M82382108|SCIXF|3165|SCAILEX CORPORATION LTD ORD SH|1.33
20131004|M85548101|SSYS|1855|STRATASYS LTD ORD SHS (ISRAEL)|99.81
20131004|M87095119|SPCB|2989|SUPERCOM, LTD. NEW ORDINARY SH|4.58
20131004|M87245102|ELOS|296|SYNERON MEDICAL LTD ORD SHARES|8.68
20131004|M87482119|TFRFF|840|TEFRON LTD NEW COM STK (ISRAEL|2.77
20131004|M8791A109|OTIV|2619|ON TRACK INNOVATIONS LTD|1.64
20131004|M87915274|TSEM|346|TOWER SEMICONDUCTOR LTD ORD SH|4.94
20131004|M9068E105|SODA|21887|SODASTREAM INTERNATIONAL LTD|65.04
20131004|N00927306|AEV|239|AEGON NV PERPETUAL CAP SEC (NE|24.26
20131004|N00927348|AEF|1110|AEGON NV PERPETUAL CAP SECURIT|25.03
20131004|N00985106|AER|1440|AERCAP HOLDINGS NV ORD SHS|19.31
20131004|N07045102|ASMI|417|ASM INTERNATL N.V|35.12
20131004|N07831105|AVG|1466|AVG TECHNOLOGIES N V ORD SHS (|23.25
20131004|N47279109|INXN|470|INTERXION HOLDING N.V ORD SHS |22.52
20131004|N63218106|NLSN|612|NIELSEN HOLDINGS B V COM STK (|36.32
20131004|N6748L102|OFIX|1288|ORTHOFIX INTL N V|20.69
20131004|N71546100|RNA|112890|PROSENSA HLDGS N V ORD SHS (NL|6.56
20131004|N72482107|QGEN|6915|QIAGEN NV|21.35
20131004|N7716A151|SPNS|40|SAPIENS INTL CORP NV NEW|5.94
20131004|N93540107|VPRT|74|VISTAPRINT NV ORD SHS (NL)|55.78
20131004|N97284108|YNDX|704|YANDEX N V CL A ORD SHS (NLD) |38.38
20131004|P31076105|CPA|72|COPA HOLDINGS, S.A. CL A COM (|139.51
20131004|P8696W104|SVA|24993|SINOVAC BIOTECH LTD|6.12
20131004|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.24
20131004|Q9235V101|TROX|11102|TRONOX LTD ORD SHS CL A (AUS) |24.45
20131004|V3267N107|EXMCQ|38163|EXCEL MARITIME CARRIER LTD(NEW|0.29
20131004|V7780T103|RCL|224|ROYAL CARIBBEAN CRUISES LTD|38.08
20131004|Y0017S102|ANW|4737|AEGEAN MARINE PETROLEUM NETWOR|12.21
20131004|Y09675144|TEUPRC|780|BOX SHIPS INCORPORATED CUMV RE|24.66
20131004|Y11082107|CPLP|15200|CAPITAL PRODUCT PARTNERS L P (|8.85
20131004|Y1771G110|CMREPRB|612|COSTAMARE INC PER PFD STK SER |24.00
20131004|Y2109Q101|DRYS|9573|DRYSHIPS INC.|3.71
20131004|Y2187A119|EGLE|4903|EAGLE BULK SHIPPING INC COM ST|7.88
20131004|Y23592200|ESEA|6200|Euroseas Ltd. New Common Share|1.48
20131004|Y2573F102|FLEX|600|FLEXTRONICS INTL LTD|9.21
20131004|Y26496201|FREE|20809|FREESEAS INC COM (MHL)|0.75
20131004|Y2685T107|GNK|823942|GENCO SHIPPING & TRADING LTD|3.50
20131004|Y2711Y104|GIGM|78|GIGAMEDIA LIMITED|0.96
20131004|Y27183105|GSL|1002|GLOBAL SHIP LEASE, INC. COM CL|5.23
20131004|Y27265209|GLBS|7872|GLOBUS MARITIME LIMITED COM ST|3.01
20131004|Y2745C102|GMLP|300|GOLAR LNG PARTNERS LP COM UIT |32.54
20131004|Y62159101|NNA|20900|NAVIOS MARITIME ACQUISITION CO|3.75
20131004|Y62196103|NM|791|NAVIOS MARITIME HOLDINGS INC (|7.45
20131004|Y62267102|NMM|3200|NAVIOS MARITIME PARTNERS L.P. |14.56
20131004|Y73760129|SHIP|2902|SEANERGY MARITIME|1.65
20131004|Y7388L111|SBPRB|3262|SAFE BULKERS, INC 8% CUM REDEE|25.15
20131004|Y7545W109|SDLP|1257|SEADRILL PARTNERS LLC COM UNIT|32.39
20131004|Y75638109|SSW|309|SEASPAN CORPORATION COM SHS (M|24.49
20131004|Y75638125|SSWPRC|151|SEASPAN CORP 9.50% SER C RED P|27.06
20131004|Y75638208|SSWPRD|505|SEASPAN CORP CUMULATIVE REDEEM|25.40
20131004|Y8162K121|SBLK|5168|STAR BULK CARRIERS CORP COM ST|8.63
20131004|Y8564M105|TGP|1026|TEEKAY LNG PARTNERS L.P. COM U|42.61
20131004|Y8565J101|TOO|928|TEEKAY OFFSHORE PARTNERS LP CO|33.41
20131004|Y8565J127|TOOPRA|3595|TEEKAY OFFSHORE PARTNERS L P 7|24.31
20131004|000304105|AACAY|14|AAC TECHNOLOGIES HOLDINGS INC |46.49
20131004|000380105|ABCZY|75|ABCAM PLC UNSPON ADR (UK)|8.09
20131004|000868109|ACNB|426|ACNB CORP|16.80
20131004|001031103|AEPI|2|AEP INDUSTRIES INC|67.56
20131004|001055300|AFSD|1104|AFLAC INC 5.50 SUB DEB DUE 9/1|21.97
20131004|001084102|AGCO|182|AGCO CORP|61.44
20131004|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|14.76
20131004|001228204|MITTPRA|399|AG MTG INVT TR INC8.25% PFD SE|23.27
20131004|001228303|MITTPRB|1935|AG MORTGAGE INVESTMENT TRUST, |22.65
20131004|001317205|AAGIY|3036|AIA GROUP LTD SPONSORED ADR HO|19.16
20131004|001547108|AKS|177338|AK STEEL HOLDING CORP|3.87
20131004|00162Q718|IDOG|51862|ALPS ETF TR INTL SECTOR DIVID |28.36
20131004|00162Q726|BFOR|214|ALPS ETF TR BARRONS 400 ETF|27.31
20131004|00162Q734|HVPW|100|ALPS US EQTY HIGH VOLATILITY P|25.84
20131004|00162Q791|SPXH|707|VELOCITYSHARES VOLATILITY HEDG|26.14
20131004|00162Q817|TRSK|308|VELOCITYSHARES TAIL RISK HEDGE|25.47
20131004|00162Q858|SDOG|855|ALPS SECTOR DIVIDEND DOGS ETF |31.93
20131004|00162Q866|AMLP|671102|ALPS ETF TR ALERIAN MLP ETF|17.62
20131004|001754100|AMPD|2500|AMP HLDG INC COM STK (NV)|0.29
20131004|001765106|AAMRQ|100|AMR CORP|4.59
20131004|00187E203|ATNY|200|API TECHNOLOGIES CORP. COMMON |2.83
20131004|00202F102|AMKBY|839|A.P. MOELLER-MAERSK A/S UNSPON|18.88
20131004|00206R102|T|6116|AT&T INC. COM|33.64
20131004|00207R101|ATMI|214|A T M I INC|25.96
20131004|00211V106|ATAI|75|ATA INC ADS|4.95
20131004|00211Y209|ABIO|2892|ARCA BIOPHARMA INC (US)|1.60
20131004|00212V105|ASOMY|64|ASOS PLC UNSPON ADR (UK)|80.84
20131004|00213H105|ARCW|259|ARC GROUP WORLDWIDE INC COM ST|6.18
20131004|00246U107|AWGI|44996|AWG INTERNATIONAL WATER CORP (|0.07
20131004|002474104|AZZ|8461|AZZ INCORPORATED|41.50
20131004|002535300|AAN|2136|AARON'S INC COM STK|27.66
20131004|002567105|ABAX|17|ABAXIS INC|40.25
20131004|002824100|ABT|722|ABBOTT LABS;COM NPV|33.29
20131004|00287Y109|ABBV|46210|ABBVIE INC COM STK (DE)|46.01
20131004|003009107|FAX|61|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20131004|003011103|IAF|5176|ABERDEEN AUSTRALIA EQUITY FUND|10.46
20131004|00306K106|LAQ|5|ABERDEEN|31.89
20131004|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.10
20131004|003830106|AXAS|4561|ABRAXAS PETROLEUM CORP.|2.90
20131004|00400H108|ABHD|3000|ABTECH HLDGS INC COM STK (NV) |0.53
20131004|00404A109|ACHC|91|ACADIA HEALTHCARE CO INC COM S|40.01
20131004|004225108|ACAD|7869|ACADIA PHARMACEUTICALS INC|28.24
20131004|00430H102|AXDX|1160|ACCELERATE DIAGNOSTICS INC STK|12.67
20131004|00430U103|ACCL|1013|ACCELRYS INC|9.55
20131004|00434L109|ACMP|31|ACCESS MIDSTREAM PARTNERS LP U|48.63
20131004|00435F200|ACRFY|1624|Accor S A Unsponsored ADR (Fra|8.54
20131004|004397105|ARAY|81190|ACCURAY INCORPORATED COM STK|7.38
20131004|00444T100|ACRX|5000|ACELRX PHARMACEUTICALS INC COM|10.58
20131004|00448Q201|ACHN|2030|ACHILLION PHARMACEUTICALS, INC|2.78
20131004|004498101|ACIW|45298|ACI WORLDWIDE INC COM STK (DE)|54.59
20131004|004854105|ATV|11|ACORN INTERNATIONAL, INC. ADS |2.32
20131004|00504W308|ACPW|4289|ACTIVE POWER INC (NEW)|2.99
20131004|00506D100|ACTV|599|ACTIVE NETWORK INC|14.37
20131004|00507W107|ATNM|500|ACTINIUM PHARMACEUTICALS, INC.|6.15
20131004|00508X203|ATU|4507|ACTUANT CORP (NEW)|38.32
20131004|00508Y102|AYI|124|ACUITY BRANDS INC (HOLDING COM|92.84
20131004|00509L703|ACUR|17930|Acura Pharmaceuticals, Inc. Ne|1.72
20131004|006212104|ADX|203|ADAMS EXPRESS CO|12.34
20131004|00650W300|ADK|928|ADCARE HEALTH SYSTEMS INC COM |4.00
20131004|00650W409|ADKPRA|61|ADCARE HEALTH SYS INC REDEEMAB|27.20
20131004|006739106|ADUS|330|ADDUS HOMECARE CORPORATION COM|29.03
20131004|00686R408|ADHXF|393|ADHEREX TECH INC|0.31
20131004|00709P108|PVD|12846|ADMIN FONDOS PENSIONS ADS(RP15|82.58
20131004|00724F101|ADBE|763|ADOBE SYS INC (DE)|50.88
20131004|00754E107|API|18981|ADVANCED PHOTONIX INC CL-A|0.59
20131004|00756M404|ASX|11380|AMER SEMI-COND ENG ADS (5CMSH)|4.92
20131004|00760J108|AEHR|12535|AEHR TEST SYSTEMS|3.33
20131004|00762U200|ATE|1239|ADVANTEST CORPORATION NEW ADS |11.27
20131004|007624208|ADXS|5046|ADVAXIS, INC. COMMON STOCK|5.03
20131004|00765E104|LCM|450|ADVENT/CLAYMORE ENHANCED GROWT|9.90
20131004|00765F101|AAV|37|ADVANTAGE OIL & GAS LTD COM|3.90
20131004|00765H305|ADLS|4295|ADVANCED LADVANCED LIFE SCIENC|0.03
20131004|00766T100|ACM|1237|AECOM TECHNOLOGY CORP|31.32
20131004|00767E102|AEGR|35|AEGERION PHARMACEUTICALS INC|95.86
20131004|00768Y404|AGLS|3897|ADVISORSHARES TRUST ACCUVEST G|21.51
20131004|00768Y719|HDGI|151|ADVISORSHARES TR INTL BEAR ETF|23.60
20131004|00768Y727|MINC|9256|ADVISORSHARES TR NEWFLEET MULT|49.32
20131004|00768Y743|RRGR|542|ADVISORSHARES GLOBAL ALPHA & B|28.61
20131004|00768Y768|VEGA|1379|ADVISORSHARES TR STAR GLOBAL B|24.32
20131004|00768Y842|FWDI|454|MADRONA INTERNATIONAL ETF|27.61
20131004|00770C101|ADES|100|ADVANCED EMISSIONS SOLUTIONS I|40.81
20131004|00770K103|AMTX|34|AEMETIS INC COM STK (NV)|0.29
20131004|00771R107|AEGA|747|AEGEA INC COM|2.36
20131004|007865108|ARO|138741|AEROPOSTALE INC|9.51
20131004|007903107|AMD|85366|ADVANCED MICRO DEVICES|3.90
20131004|007924103|AEG|30000|AEGON NV -ORD-|7.71
20131004|007924301|AEH|200|AEGON N.V. PERP.CAP SECS|22.90
20131004|007924400|AED|1083|AEGON NV PERP CAP SECURITIES (|23.23
20131004|007924608|AEK|6092|AEGON N V NON CUM 8% SUB NTS (|27.13
20131004|007974108|ADVS|29|ADVENT SOFTWARE INC|32.22
20131004|007975303|AEZS|2759|AETERNA ZENTARIS INC COM STK N|1.51
20131004|00808P108|AESYY|1743|AES Tiete SA Sponsored ADR rep|9.58
20131004|00808P207|AESAY|77|AES Tiete SA|8.85
20131004|00817R103|ATRM|2585|AETRIUM INC|0.38
20131004|00817Y108|AET|61|AETNA INC.(NEW)|64.23
20131004|008252108|AMG|1018|AFFILIATED MANAGERS GROUP INC |185.98
20131004|008252868|AFM|3213|AFFILIATED MANAGERS GROUP INC |25.05
20131004|008252876|MGR|617|AFFILIATED MANAGERS GROUP INC |22.80
20131004|00826T108|AFFX|5226|AFFYMETRIX INC|6.41
20131004|00828W109|AFRVY|4460|AFRICAN BANK INVESTMENTS LTD S|9.63
20131004|00830E105|AFLB|1421|A5 LABORATORIES INC COM STK (N|.
20131004|00845C102|AGMC|146980|AGENT155 MEDIA CORP COM STK|.
20131004|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.66
20131004|00846U101|A|123|AGILENT TECHNOLOGIES, INC|51.06
20131004|00847G705|AGEN|7369|AGENUS INC COM|2.81
20131004|00847X104|AGIO|4646|AGIOS PHARMACEUTICALS INC COM |32.25
20131004|008474108|AEM|800|AGNICO EAGLE MINES LTD|25.67
20131004|008492100|ADC|337|AGREE REALTY CORP|29.87
20131004|00850H103|GRO|864|AGRIA CORP SPONSORED ADR (CAYM|1.21
20131004|00850P105|AGRC|761|AGRICON GLOBAL CORP COM STK (D|0.58
20131004|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.35
20131004|008916108|AGU|11398|AGRIUM INC.|86.21
20131004|00912N205|AIRI|240|AIR INDUSTRIES GROUP COM STK (|7.42
20131004|00912X302|AL|448|AIR LEASE CORP CL A|27.95
20131004|009158106|APD|33|AIR PROD&CHEM INC|105.43
20131004|00927V200|ABSSF|969|AIRBOSS OF AMERICA CP NEW(F)|6.94
20131004|009363102|ARG|366|AIRGAS INC|108.57
20131004|00951E108|ATCH|20|AIRTOUCH COMMUNICATIONS INC DE|0.24
20131004|00971T101|AKAM|4296|AKAMAI TECHNOLOGIES INC|51.16
20131004|009719501|AKBTY|463|AKBANK TURK ANONIM SIRKETI ADR|7.68
20131004|010199305|AKZOY|135|AKZO NOBEL N V ADR|22.22
20131004|010392470|ALAWP|34|ALABAMA POWER CO Non Cumulativ|26.02
20131004|010392512|ALBPP|368|Alabama Power Co 5.625% Pfd|23.54
20131004|010392561|ALPPRP|686|ALABAMA POWER CO 5.30% CL A PF|25.29
20131004|010392595|ALPPRN|1571|ALABAMA PWR 5.20% CL-A PRF|24.88
20131004|010392611|ALPPRO|718|ALABAMA PWR 5.83% CL-A PRF|25.39
20131004|011527108|AGI|44732|ALAMOS GOLD INC|15.19
20131004|01165Q101|ALAS|680|ALAS AVIATION CORP COM STK (DE|0.70
20131004|01167P101|ALSK|10050|ALASKA COMMUN SYS GRP INC|2.54
20131004|012423109|AMRI|116|ALBANY MOLECULAR RESEARCH INC |12.83
20131004|012653101|ALB|1090|ALBEMARLE CORP|63.95
20131004|013817200|AAPR|191|ALCOA INC $3.75 CUM PFD STK|71.00
20131004|01449J105|ALR|8206|ALERE INC COM|31.52
20131004|01535P106|AXU|15090|Alexco Resource Corp Common Sh|1.30
20131004|015384209|ALXA|1765|ALEXZA PHARMACEUTICALS INC COM|5.23
20131004|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.82
20131004|01559P107|ALGZY|550|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131004|016255101|ALGN|1649|ALIGN TECHNOLOGY INC|47.87
20131004|016259103|ALIM|1500|ALIMERA SCIENCES INC COM STK (|3.82
20131004|01643A108|WTER|242882|THE ALKALINE WTR COMP INC NEW |0.55
20131004|01643P105|AASP|214|ALL-AMERICAN SPORTPARK INC|1.81
20131004|01663A103|HYII|5929671|ALL GRADE MINING, INC. COMMON |.
20131004|017175100|Y|242|ALLEGHANY CORP|407.79
20131004|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|102.77
20131004|018486100|ASAB|4985|ALLERAYDE SAB INC COM STK (FL)|0.32
20131004|018546101|AKP|983|ALLIANCE CALIFORNIA INCOME FD |12.11
20131004|018581108|ADS|14240|ALLIANCE DATA SYSTEMS CORP|212.47
20131004|018606301|AIQ|1024|ALLIANCE HEALTHCARE SVCS INC N|28.73
20131004|01861B101|ALGGY|72|ALLIANCE GLOBAL GROUP, INC. UN|28.53
20131004|01864U106|AFB|7313|ALLIANCEBERNSTEIN NATIONAL MUN|12.73
20131004|018680306|AFOP|237|ALLIANCE FIBER OPTIC PROD INC |19.82
20131004|018714105|AYN|109|ALLIANCE NEW YORK INCOME FD|12.02
20131004|01877H100|ALSC|5600|ALLIANCE SEMICONDUCTOR CORP|0.51
20131004|018772103|AOI|2602|ALLIANCE ONE INTERNATION, INC.|2.90
20131004|01879R106|AWF|2534|ALLIANCEBERNSTEIN GLOBAL HIGH |14.74
20131004|018802108|LNT|37582|ALLIANT ENERGY CORPORATION|49.40
20131004|018804104|ATK|138|ALLIANT TECHSYSTEMS INC|96.48
20131004|01881E101|ACG|2000|ALLIANCEBERNSTEIN INCOME FUND |6.99
20131004|01881G106|AB|2885|ALLIANCEBERNSTEIN HOLDING L.P.|19.84
20131004|01882W100|NGZ|2577|ALLIANZGI GLOBAL EQUITY & CONV|15.03
20131004|018825109|NCZ|22355|ALLIANZGI CONV & INC FND II CO|8.64
20131004|01890A108|ALLB|244|ALLIANCE BANCORP INC PA|14.49
20131004|01903Q207|AFC|38|ALLIED CAPITAL CORPORATION NEW|23.01
20131004|019222108|AHPI|1900|ALLIED HEALTHCARE PRODS INC|2.25
20131004|019344100|ANV|5700|ALLIED NEVADA GOLD CORP|3.98
20131004|019621101|ALQA|283500|ALLIQUA, INC. COMMON STOCK|0.07
20131004|01973R101|ALSN|445|ALLISON TRANSMISSION HLDGS INC|24.64
20131004|019774108|NPCUF|2586236|ALLON THERAPEUTICS INC|.
20131004|01988P108|MDRX|2505|ALLSCRIPTS HEALTHCARE SOLUTION|14.77
20131004|020002309|ALLPRB|1424|ALLSTATE CORP SUB DEB FIXED TO|23.27
20131004|020002408|ALLPRA|288|ALLSTATE CORP DEP SHS REPSTG 1|23.14
20131004|020283107|AAU|260|ALMADEN MINERALS LTD|1.33
20131004|020409108|AFAM|717|ALMOST FAMILY INC|19.28
20131004|02052T109|ALDW|2410|ALON USA PARTNERS LP UNIT LTD |12.41
20131004|02076X102|ANR|56201|ALPHA NATURAL RESOURCES INC.|5.80
20131004|020772109|APT|61|ALPHA PRO TECH,LTD|1.50
20131004|02081G102|ATEC|2375|ALPHATEC HOLDINGS INC COM STK |1.93
20131004|02082E106|AGD|6499|ALPINE GLOBAL DYNAMIC DIVIDEND|4.80
20131004|020936100|ATUSF|871|ALTIUS MINERALS CORP|10.61
20131004|021244207|ALSMY|276|Alstom Unsponsored ADR (France|3.40
20131004|021373303|ALTI|1325|ALTAIR NANOTECHNOLOGOES INC|2.61
20131004|02153W100|RESI|999|ALTISOURCE RESIDENTIONAL CORP |22.92
20131004|02154D101|NGLPF|254|ALTERNATIVE EARTH RESOURCES IN|0.02
20131004|02209S103|MO|54|ALTRIA GROUP,INC.|34.70
20131004|022205108|AWC|150|ALUMINA LTD ADS ( 4 ORD)|3.71
20131004|022276109|ACH|1690|ALUIMINUM CORP OF CHINA ADR (2|9.13
20131004|022631204|AMDLY|76|AMADA LTD ADR|34.62
20131004|02300U106|AMBS|168970|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20131004|02311N109|AMMG|19467|Amarium Technologies, Inc. Com|0.20
20131004|023111206|AMRN|7125|AMARIN CORP PLC SPONSORED ADR |6.89
20131004|023135106|AMZN|885|AMAZON COM INC;COM USD0.01|314.76
20131004|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|3.44
20131004|02318N201|AMBT|2035|AMBIENT CORPORATION NEW COMMON|2.39
20131004|02318X100|AMBI|300|AMBIT BIOSCIENCES CORP COM STK|15.23
20131004|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131004|02341Q205|DIT|20|AMCON DISTRIBUTING CO|82.06
20131004|02341R302|AMCRY|267|AMCOR LTD ADR|39.07
20131004|02341W103|ACO|100|AMCOL INTL CORP|32.53
20131004|023436108|AMED|1615|AMEDISYS INC|17.76
20131004|02356P100|AMMX|2288|AMERAMEX INTERNATIONAL INC|.
20131004|023608102|AEE|576|AMEREN CORP|34.53
20131004|023613102|ASBI|1400|AMERIANA BANCORP|13.10
20131004|024013104|AAT|148|AMERICAN ASSETS TR INC COM STK|31.77
20131004|02503X105|AGNC|3128|AMERICAN CAPITAL AGENCY CORP C|23.05
20131004|02504A104|MTGE|25|AMERICAN CAP MTG INVT CORP COM|20.30
20131004|025221102|ACYD|5655986|AMERICAN COMMUNITY DEVELOPMENT|0.02
20131004|025537101|AEP|4487|AMERICAN ELECTRIC POWER INC|43.33
20131004|02554F102|AMZG|15018|AMERICAN EAGLE ENERGY CORP|1.90
20131004|025932302|AFQ|1086|AMERICAN FINANCIAL GROUP INC 7|25.35
20131004|025932401|AFW|870|AMERICAN FINL GROUP INC OHIO 6|23.92
20131004|025932500|AFA|1083|AMERICAN FINANCIAL GRP, INC 5.|21.53
20131004|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|18.95
20131004|026874784|AIG|200|AMERICAN INTL GROUP INC COM ST|48.85
20131004|02752P100|AMID|891|AMERICAN MIDSTREAM PTNERS LPCO|19.70
20131004|027649102|XAA|1403|AMERICAN MUNI INCM PTFL INC|13.86
20131004|02906V102|APGI|12912|AMERICAN POWER GROUP CORP. COM|0.69
20131004|02916P103|ARII|1404|AMERICAN RAILCAR INDUSTRIES IN|39.71
20131004|02917T104|ARCP|16603|AMERICAN RLTY CAP PPTYS INC|12.77
20131004|02927E303|ARPI|172|AMERICAN RESIDENTIAL PPTYS INC|16.97
20131004|02936R105|AMSE|838|AMERICAN SANDS ENERGY CORP COM|0.31
20131004|029429107|ASEI|54|AMER SCIENCE & ENGR INC.|59.17
20131004|029570108|SLA|1577|AMERICAN SELECT PTFL INC|9.52
20131004|02970Q203|AQQ|652|AMERICAN SPECTRUM REALTY INC|2.09
20131004|030099105|BSP|555|AMERN STRATEGIC INCM PORTF II |8.14
20131004|030111108|AMSC|27300|AMERICAN SUPERCONDUCTOR CORP|2.21
20131004|030370100|AVCVF|1500|AMERICAN VANADIUM CORP|0.47
20131004|030371108|AVD|250|AMERICAN VANGUARD CORP|27.82
20131004|030420103|AWK|7319|AMERICAN WATER WORKS COMPANY I|40.75
20131004|030506109|AMWD|200|AMERICAN WOODMARK CORP|33.00
20131004|03071H100|AMSF|113|AMERISAFE INC|35.20
20131004|03073E105|ABC|336|AMERISOURCEBERGEN CORP|61.42
20131004|03076C106|AMP|2697|AMERIPRISE FINANCIAL, INC. COM|91.56
20131004|03076C205|AMPPRA|34|AMERIPRISE FINL INC 7.75 SR NT|25.89
20131004|03077G106|AMEL|468611|AMERILITHIUM CORP COM STK (NV)|.
20131004|030975106|APU|1873|AMERIGAS PRTNRS LP UTS(RP COMM|42.54
20131004|031100100|AME|71|AMETEK INC NEW|44.83
20131004|031162100|AMGN|2053|AMGEN INC|111.04
20131004|03209T109|AMPE|4092|AMPIO PHARMACEUTICALS INC COM |7.57
20131004|032095101|APH|50|AMPHENOL CORP (NEW) CL-A|76.25
20131004|03216B208|AMRE|975|AMREIT INC NEW COM STK|17.02
20131004|03232P405|AMSG|7371|AMSURG INC COM|39.72
20131004|032350100|ALNPY|50|ANA HOLDINGS INC. ORD AMERICAN|4.54
20131004|032359309|AFSI|468|AMTRUST FINANCIAL SERVICES, IN|38.24
20131004|032359408|AFSIPRA|85|AMTRUST FINL SVCS INC PFD SER |21.80
20131004|032420101|ANAC|240|ANACOR PHARMACEUTICALS INC COM|11.61
20131004|032515108|ANAD|5645|ANADIGICS INC|1.99
20131004|032839102|ABCWQ|1363365|ANCHOR BANCORP WISC INC|.
20131004|034197103|AGCZ|24968|ANDES GOLD CORP. COMMON STOCK |.
20131004|034393108|ANDR|100|ANDREA ELECTRONICS CORP|0.12
20131004|034754101|ANGI|4797|ANGIES LIST INC COM STK (DE)|17.31
20131004|03485P201|AAUKY|100|ANGLO AMER PLC NEW ADR UK|11.91
20131004|03486T103|AGPPY|359|ANGLO AMERICAN PLATINUM LTD UN|6.78
20131004|035128206|AU|12450|ANGLOGOLD ASHANTI LIMITEDADS (|12.71
20131004|03524A108|BUD|70000|ANHEUSER-BUSCH INBEV SA SPONSO|98.20
20131004|035243104|AHCHY|5990|Anhui Conch Cement Unsponsored|16.47
20131004|035255108|ANIK|240|ANIKA THERAPEUTICS INC|25.06
20131004|035623107|ANN|2079|ANN INC|35.99
20131004|035710409|NLY|14409|ANNALY CAPITAL MANAGEMENT, INC|11.72
20131004|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.08
20131004|03600T104|BNNY|1806|ANNIES INC COMMON STOCK (DE)|48.76
20131004|03662Q105|ANSS|1052|ANSYS INC|85.23
20131004|036642106|ATRS|12203|ANTARES PHARMA INC|4.45
20131004|037189107|ANFGY|260|ANTOFAGASTA PLC SPONS ADR|26.36
20131004|03748R101|AIV|83|APARTMENT INVST & MGMT CO|27.63
20131004|03748R770|AIVPRZ|2308|APARTMENT INVT & MGMT CO 7.00 |25.20
20131004|037598109|APOG|136|APOGEE ENTERPRISES INC|29.87
20131004|03761U106|AINV|1549|APOLLO INVT CORP|8.16
20131004|03761U304|AIB|98|APOLLO INVT CORP 6.625% SR NT |21.25
20131004|03762U402|ARIPRA|330|APOLLO COMMERCIAL REAL ESTATE |25.12
20131004|03763V201|AMTGPRA|400|APOLLO RESIDENTIAL MTG INC PFD|23.04
20131004|037638103|AIF|734|APOLLO TACTICAL INCOME FD INC |17.05
20131004|037833100|AAPL|975|APPLE INC;COM NPV|483.39
20131004|03814F205|ARCI|1376|APPLNC RECYCLNG CTRS AMER|2.95
20131004|03815U102|APDN|444|APPLIED DNA SCIENCES INC|0.10
20131004|03822W406|AMCC|2476|APPLIED MICRO CIRCUITS CORPORA|13.62
20131004|038222105|AMAT|229000|APPLIED MATERIALS INC|17.33
20131004|03823U102|AAOI|55788|APPLIED OPTOELECTRONICS INC CO|10.00
20131004|038336103|ATR|187|APTAGROUP INC|59.73
20131004|03834A103|AREX|309|APPROACH RES INC COM STK (DE) |29.36
20131004|038465100|ARSD|99|ARABIAN AMERICAN DEV CO.|8.72
20131004|038505301|ARDM|100000|ARADIGM CORPORATION|0.20
20131004|03874P101|PETX|2808|ARATANA THERAPEUTICS INC COM S|18.20
20131004|038923108|ABR|228|ARBOR REALTY TRUST INC|6.73
20131004|038923603|ABRPRA|580|ARBOR REALTY TRUST PREFERRED S|24.98
20131004|038923702|ABRPRB|898|ARBOR REALTY TRUST CUMULATIVE |23.40
20131004|03938L104|MT|2014|ARCELORMITTAL NY REGISTRY SHS |14.05
20131004|039380100|ACI|55321|ARCH COAL, INC.|3.96
20131004|03939W109|ARTH|85780|ARCH THERAPEUTICS INC|0.28
20131004|039483102|ADM|281|ARCHER DANIELS MIDLAND CO|36.75
20131004|039670104|ACAT|559|ARCTIC CAT INC|56.57
20131004|039675103|AGUNF|500|ARCTIC GLACRER INCOME FUND TR |0.19
20131004|040047102|ARNA|15927|ARENA PHARMACEUTICALS, INC.|4.94
20131004|04010E109|AGX|1295|ARGAN INC|21.52
20131004|04010L202|ARY|2277|ARES CAPITAL CORPORATION 7.75%|25.32
20131004|04010L509|ARN|2837|ARES CAP CORP 7.00% SR NT (MD)|25.78
20131004|04010L608|ARU|2213|ARES CAP CORP 5.875% SR NOTE|24.76
20131004|040130205|AGIIL|1834|ARGO GROUP US INC GTD SR NT 6.|21.97
20131004|04014F102|ARDC|169|ARES DYNAMIC CR ALLOCATION FD |18.19
20131004|04016A101|ARNGF|296|ARGONAUT GOLD LTD ORD SHS (CDA|5.83
20131004|04033A100|ARIA|38646|ARIAD PHARMACEUTICALS INC|18.48
20131004|04035D102|DRRSF|421|ARIANNE PHOSPHATE INC ORD SHS |1.22
20131004|040443103|ASCC|1730|ARISTOCRAT GROUP CORP COM|0.36
20131004|040790107|ABFS|777|ARKANSAS BEST CORP (DEL)|25.91
20131004|041356304|AIW|319|ARLINGTON ASSET INVESTMENT COR|22.00
20131004|042068106|ARMH|13463|ARM HOLDINGS PLC ADS|47.81
20131004|042166801|AMNF|5705|ARMANINO FOODS OF DISTINCTION |1.73
20131004|042182105|AMCO|15343|ARMCO METALS HOLDINGS INC COM |0.37
20131004|042315408|ARRPRB|1760|ARMOUR RESIDENTIAL REIT, INC. |21.71
20131004|042564104|ARNI|20000|ARNO THERAPEUTICS, INC. COMMON|0.50
20131004|04269X105|ARRY|2967|ARRAY BIOPHARMA INC|6.58
20131004|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.68
20131004|04270V106|ARRS|2112|ARRIS GROUP INC NEW COM STK (D|16.97
20131004|042735100|ARW|1479|ARROW ELECTRONICS INC|48.17
20131004|042797209|ARWR|116869|ARROWHEAD RESH CORP COM STK (D|6.02
20131004|04316A108|APAM|62|ARTISAN PARTNERS ASSET MGMT IN|53.39
20131004|043168103|ARTW|345|ARTS WAY MFG INC|6.96
20131004|043176106|ARUN|100|ARUBA NETWORKS, INC.|18.20
20131004|043393206|ASGLY|687|ASAHI GLASS ADR|6.04
20131004|043400100|AHKSY|138|ASAHI KASEI CORPORATION ADR|14.68
20131004|04341Y105|AKG|19|ASANKO GOLD INC COM STK (CDA) |2.30
20131004|043635101|ASTI|39904|ASCENT SOLAR TECHNOLOGIES INC |1.04
20131004|04364G106|ASOLF|2070|ASCOT RESOURCES LTD (F)|0.97
20131004|044103109|AHT|385|ASHFORD HOSPITALITY TRUST INC |12.46
20131004|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.20
20131004|044103505|AHTPRE|830|ASHFORD HOSPITALITY TR INC 9.0|26.00
20131004|044209104|ASH|4594|ASHLAND INC|86.97
20131004|04518A104|ASIA|1230|ASIAINFO-LINKAGE INC COM STK (|11.50
20131004|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.72
20131004|045327103|AZPN|2983|ASPEN TECHNOLOGY INC|35.05
20131004|045487105|ASBC|463|ASSOCIATED BANC CORP|15.50
20131004|045519402|ASBFY|101|ASSOCIATED BRITISH FD PLC ADR |30.42
20131004|045604105|AEC|3704|ASSOCIATED ESTATES REALTY CORP|14.76
20131004|04622E208|ATEA|1808|ASTEA INTERNATIONAL INC|2.85
20131004|04623A205|AGOPRB|2476|ASSURED GTY MUNI HLDGS INC 6.8|24.49
20131004|04623A403|AGOPRF|3000|ASSURE GUARANTY MUNI HLDGS LTD|20.77
20131004|04623U102|ALPMY|7016|Astellas Pharma Inc Unsponsore|12.53
20131004|04624B103|ASTX|25090|ASTEX PHARMACEUTICALS, INC COM|8.57
20131004|046265401|AFPRC|1169|ASTORIA FIN CORP DEPOSITARY SH|21.18
20131004|046353108|AZN|3862|ASTRAZENECA PLC|51.86
20131004|04638F108|ALOT|530|ASTRO-MED INC NEW|11.60
20131004|046433108|ATRO|658|ASTRONICS CORP|48.54
20131004|04649U102|ASUR|1750|ASURE SOFTWARE, INC COM|4.25
20131004|04685W103|ATHN|860|ATHENAHEALTH, INC. COM|111.98
20131004|04744L106|ATHX|3231|Athersys, Inc. Common Stock|1.61
20131004|048173108|ATASY|2366|Atlantia SPA Unsponsored ADR (|10.42
20131004|048209100|AAME|100|ATLANTIC AMERICAN CORP|4.00
20131004|04878Q863|AT|190333|ATLANTIC PWR CORP ORD SHS (CDA|4.55
20131004|049079205|ATNI|235|ATLANTIC TELE-NETWORK,INC|52.89
20131004|04930A104|ATLS|696|ATLAS ENERGY L P|54.90
20131004|049392103|APL|1012|ATLAS PIPELINE PARTNERS LP UTS|39.10
20131004|049477102|ATL|17033|ATLATSA RES CORP RESOURCES COR|0.38
20131004|049513104|ATML|89|ATMEL CORP;COM USD0.001|7.32
20131004|04957F101|ATNAF|18468|ATNA RESOURCES LTD (F)|0.15
20131004|04962H100|ATOS|9003|ATOSSA GENETICS INC COM STK (D|5.31
20131004|04963C209|ATRC|3064|ATRICURE, INC.|11.57
20131004|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|6.30
20131004|050473107|AUBN|11|AUBURN NATL BANCORP INC|23.72
20131004|050912203|AZC|11|AUGUSTA RESOURCE CORP|2.01
20131004|05155C105|AUQ|228834|AURICO GOLD INC COM|3.76
20131004|05222T107|AUNXY|500|AUSTIN EXPLORATION LTD SPONSOR|1.13
20131004|052562105|AUCAF|2500|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20131004|052769106|ADSK|1136|AUTODESK INC (DE)|42.15
20131004|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.50
20131004|053015103|ADP|477|AUTOMATIC DATA PROCESSING|71.10
20131004|05330F106|AMAP|1847|AUTONAVI HLDGS LTD SPON ADR (C|15.41
20131004|053332102|AZO|97|AUTOZONE INC|418.26
20131004|05334D107|AUXL|1867|AUXILIUM PHARAMCEUTICALS INC|17.68
20131004|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131004|053470100|AVL|2021|Avalon Rare Metals, Inc. Ordin|0.92
20131004|05348P401|AVNR|6398|AVANIR PHARMACEUTICALS, INC CL|4.34
20131004|053484101|AVB|1908|AVALONBAY COMMUNITIES INC|126.26
20131004|05350Y100|AVTO|3754000|Avantogen Oncology, Inc. Commo|.
20131004|05358E106|ACP|1523|AVENUE INCOME CR STRATEGIES FD|17.05
20131004|053588109|AVEO|7306|AVEO PHARMACEUTICALS INC COM S|2.04
20131004|05365W107|AVSFY|330|AVI LTD UNSPONSORED ADR (SOUTH|29.52
20131004|05367B101|AVIA|226|AVIANA CORPORATION COMMON STOC|6.00
20131004|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.31
20131004|054303102|AVP|8805|AVON PRODUCTS INC|20.51
20131004|054540109|ACLS|178|AXCELIS TECHNOLOGIES INC.|2.24
20131004|05463D100|AXLL|2360|AXIALL CORP COM STK (DE)|37.90
20131004|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.51
20131004|05464J106|AXXU|12655|AXXESS UNLIMITED, INC. COMMON |0.27
20131004|05477Q105|AZIHY|186|AZIMUT HLDNG SPA UNSPONSORED A|48.55
20131004|054937107|BBT|7700|BB&T CORPORATION|33.40
20131004|054937206|BBTPRD|2754|BB&T CORP DEP SHS REPSTG 1/100|21.27
20131004|054937404|BBTPRE|349|BB&T CORPORATION DEP SHS REPST|20.38
20131004|054937602|BBTPRF|1386|BB&T CORPORATION DEPOSITARY SH|19.33
20131004|054937800|BBTPRG|46|BB&T CORP DEP SHS REPSTG 1/100|19.52
20131004|05518T209|BACPRZ|2170|BAC CAPITAL TRUST VIII GTD.CAP|24.94
20131004|05532D206|BLIBQ|1340|BB LIQUIDATING INC CL B|.
20131004|05534B760|BCE|3961|BCE INC COM (NEW)|42.12
20131004|055384200|BFCF|2083|BFC FIN'L CP CL A|2.43
20131004|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.71
20131004|05541Q206|BGEPRB|333|BGE CAPITAL TST II 6.20% TRST |24.99
20131004|05541T101|BGCP|1800|BGC PARTNERS INC CL A COM STK |5.39
20131004|05545E209|BBL|32853|BHP BILLITON P/C SPONS ADR|58.38
20131004|055622104|BP|18829|BP PLC ADS(RP 6 ORD)|42.39
20131004|055630107|BPT|1538|BP PRUDHOE BAY ROYALTY TR|87.95
20131004|055639108|BPZ|4564|BPZ RESOURCES INC COM STK|2.04
20131004|05564E106|BRE|721|BRE PROPERTIES INC CL A|49.92
20131004|05564E601|BREPRD|126|BRE PROPERTIES INC PFD SER D|24.80
20131004|055645303|BRT|1191|BRT REALTY TRUST SBI|7.20
20131004|05565A202|BNPQY|78|BNP PARIBAS SPONS ADR|34.45
20131004|05566U108|BOFI|1195|BOFI HOLDING, INC.|64.59
20131004|055662100|BSDM|735|BSD MEDICAL CORP (DEL)|1.33
20131004|05570P103|BNKPF|2010|BANK PETROLEUM INC COM SHS (CA|1.43
20131004|056005101|BTSGY|328|BTS GROUP HOLDINGS PUBLIC COMP|28.30
20131004|05606L100|BYDDY|4|BYD Company Ltd Unsponsored AD|9.27
20131004|05615F102|BWC|195|BABCOCK & WILCOX COMPANY COM S|33.79
20131004|05616B100|MPV|2859|BABSON CAP PARTN INVS TRSH BEN|13.80
20131004|05617K109|MCI|917|BABSON CAP CORPORATE INVS (MA)|15.25
20131004|05644R101|BONE|96|BACTERIN INTL HLDGS INC INC CO|0.73
20131004|056525108|BMI|178|BADGER METER INC|45.90
20131004|056752108|BIDU|1047|BAIDU INC SPON ADR RPTNG ORD S|157.08
20131004|057149106|BKR|29|BAKER MICHAEL CORP|40.47
20131004|057224107|BHI|544|BAKER HUGHES INC;COM USD1|48.79
20131004|058586108|BLDP|66446|BALLARD POWER SYS INC|1.62
20131004|05874B107|BYI|6443|BALLY TECHNOLOGIES, INC.|70.99
20131004|059460402|BBDO|46|BANCO BRADESCO SA|15.78
20131004|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131004|059520106|BCH|434|BANCO DE CHILE ADS (REP 600 SH|92.77
20131004|059568105|BNDSY|7000|Banco De Sabadell SA Unsponsor|5.11
20131004|05961W105|BMA|16995|BANCO MACRO S.A. ADS (EA REPTS|24.11
20131004|059633107|BPSAY|4859|Banco Popolare Societa' Cooper|0.82
20131004|05964H105|SAN|5678|BANCO SANTANDER SA|8.37
20131004|05965X109|BSAC|65579|BANCO SANTANDER-CHILE ADS 1 (4|25.91
20131004|05967A107|BSBR|1017254|BANCO SANTANDER BRASIL SA ADS |6.91
20131004|059692103|BXS|129|BANCORPSOUTH INC|19.93
20131004|05989Q106|BDUUY|59|BANGKOK DUSIT MEDICAL SERVICES|17.14
20131004|059893107|BKKLY|118|Bangkok Bank|32.61
20131004|05990K106|BANC|880|BANC CALIF INC|13.66
20131004|060505104|BAC|120754|BANK OF AMERICA CORP|14.00
20131004|060505153|BACWSB|19259|BK OF AMER CORP WARRANTS EXP 1|0.78
20131004|060505583|BMLPRL|649|BK OF AMERICA DEP SHS RPSTG|19.97
20131004|060505591|BMLPRJ|4257|BK OF AMERICA DEP SHS RPSTG 1/|19.95
20131004|060505617|BMLPRI|191|BK OF AMERICA DEP SHS RPSTG 1/|23.78
20131004|060505625|BMLPRH|552|BK OF AMERICA DEP SHS RSPTG 1/|17.70
20131004|060505633|BMLPRG|792|BK OF AMERICA DEP SHS REPSTG 1|17.71
20131004|060505740|BACPRI|509|Bank Amer Corp Dep Sh Repstg 1|25.35
20131004|060505815|BACPRE|1989|BANK OF AMERICA CORP DEP SH RE|20.39
20131004|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|25.43
20131004|062540109|BOH|3341|BANK OF HAWAII CORPORATION|54.16
20131004|063425102|BMRC|100|BANK MARIN (BANCORP|40.55
20131004|063671101|BMO|30261|BANK OF MONTREAL|66.55
20131004|064058209|BKPRC|251|BANK NEW YORK MELLON CORP DEP |19.86
20131004|064149107|BNS|834|BANK OF NOVA SCOTIA (F)|57.18
20131004|06426M104|BACHY|1189|Bank of China Ltd Beijing Unsp|11.61
20131004|065066102|BKSC|439|BANK OF SOUTH CAROLINA CORP|14.44
20131004|066011206|BKJAY|36|BANK YOKOHAMA LTD JAPAN ADR|22.28
20131004|06643P104|BFIN|23|BANK FINANCIAL CORP|9.00
20131004|06647F102|RATE|257|BANKRATE, INC COM|20.99
20131004|066800103|BAA|24280|BANRO CORPORATION|0.64
20131004|06684A305|BARAD|1|BANYAN RAIL SERVICES INC. (NEW|9.00
20131004|06738C778|DJP|13154|BARCLAYS BK PLC IPATH DJ-UBS C|37.14
20131004|06738C786|OIL|179162|BARCLAYS BANK PLC IPATH EXCH T|24.45
20131004|06738C794|GSP|5953|BARCLAYS BANK PLC IPATH EXCH T|32.87
20131004|06738E204|BCS|910|BARCLAYS PLC ADS =4 ORDINARY U|17.62
20131004|067383109|BCR|13|BARD C R INC|114.93
20131004|06739F101|JJC|12748|BARCLAYS BK PLC IPATH DJ-UBS C|40.12
20131004|06739F135|BWV|200|BARCLAYS BK PLC|55.03
20131004|06739F291|INP|1291|BARCLAYS BANK PLC IPATH ETNS L|52.53
20131004|06739H164|GRN|716|BARCLAYS PATH PLC I PATH GLOBA|6.73
20131004|06739H206|JJA|31882|BARCLAYS BK PLC IPATH DJS-UBS |49.53
20131004|06739H214|SGG|122|BARCLAYS BK PLC IPATH DJ-UBS S|62.92
20131004|06739H271|BAL|8273|BARCLAYS BK PLC IPATH DJ-UBS C|56.06
20131004|06739H297|JO|324|BARCLAYS BK PLC IPATH DJ-UBS C|23.51
20131004|06739H313|NIB|5185|BARCLAYS BK PLC IPATH DJ-UBS C|34.39
20131004|06739H750|JJE|1748|BARCLAYS BK PLC IPATH DJ-UBS E|17.20
20131004|06740C188|VXX|275640|BARCLAYS BK PLC IPATH S&P 500 |15.17
20131004|06740C337|VQT|7694|BARCLAYS ETN S&P 500 DYNAMIC V|139.46
20131004|06740C519|VXZ|7704|IPATH S&P 500VIX MID TERM FUTU|18.88
20131004|06740L451|DTYS|2099|BARCLAYS BK PLC IPATH US 10 YR|29.75
20131004|06740L485|FLAT|44|BARCLAYS BK PLC IPATH BARCLAYS|57.17
20131004|06740L519|DTUS|43|BARCLAYS BK PLC IPATH US 2 YR |38.96
20131004|06740P163|SGAR|291|BARCLAYS BK PLC IPATH PURE BET|37.80
20131004|06741L609|XVZ|83|BARCLAYS BK PLC IPATH S&P DYNA|38.55
20131004|06742A669|CAPE|2927|BARCLAYS BK PLC BARCLAYS ETN+ |61.37
20131004|06742A750|IMLP|423|BARCLAYS BK PLC IPATH S&P MLP |28.19
20131004|06742C152|FIGY|524|BARCLAYS BK PLC BARCLAYS ETN+ |100.58
20131004|06742G302|AGRPY|82|BARCLAYS AFRICA GROUP SPON ADR|29.37
20131004|067680207|BRRAY|189|BARLOWORLD LTD ADR|9.50
20131004|067774109|BKS|3864|BARNES & NOBLE INC|13.08
20131004|067806109|B|6350|BARNES GROUP INCORPORATED|35.35
20131004|067901108|ABX|19896|BARRICK GOLD CORP|18.10
20131004|06846N104|BBG|5220|BILL BARRETT CORPORATION|25.86
20131004|068463108|BBSI|1918|BARRETT BUSINESS SVCS INC|67.82
20131004|068798107|DFZ|35|BARRY (R.G.) CORPORATION|18.99
20131004|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|12.80
20131004|071773105|BAXS|3580|BAXANO SURGICAL INC COM STK (D|1.35
20131004|071813109|BAX|3774|BAXTER INTL INC;COM USD1|64.46
20131004|072730302|BAYRY|1300|BAYER AG SPONS ADR|117.52
20131004|072777105|BYVVF|15672|BAYFIELD VENTURES CORP|0.35
20131004|07317Q105|BTE|300|BAYTEX ENERGY CORP (CDA)|40.46
20131004|07329M100|BFR|22328|BBVA BANCO FRANCES NS.A.|6.57
20131004|073302101|BEAV|370|B/E AEROSPACE INC COM STK|75.21
20131004|073333106|BCHEY|94|BEACH ENERGY LTD UNSPON ADR (A|25.15
20131004|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|34.31
20131004|073730103|BEAM|1|BEAM INC COM STK (DE)|66.59
20131004|07556Q881|BZH|2471|BEAZER HOMES USA INC NEW|17.97
20131004|075571109|BEBE|186|BEBE STORES INC|6.12
20131004|077701100|BGAOY|1009|Belgacom SA Unsponsored ADR (B|5.40
20131004|077886208|BCUFF|5000|BELL COPPER CORP ORD SHS (CDA)|0.02
20131004|078314101|BXE|1701|BELLATRIX EXPLORATION LTD (CAN|7.46
20131004|08173R104|BNCL|435|BENEFICIAL MUTUAL BANKCORP COM|9.92
20131004|08180D106|BNFT|845|BENEFITFOCUS INC COM|47.31
20131004|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|170500.00
20131004|084680107|BHLB|817|BERKSHIRE HILLS BANCORP INC|24.71
20131004|086516101|BBY|757|BEST BUY CO INC|37.69
20131004|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131004|08861Q103|BZQIY|666|Bezeq The Israeli Telecommunic|8.73
20131004|08861T107|BGMD|16128|BG MEDICINE INC|0.82
20131004|09057G602|BRLI|3348|BIO-REFERENCE LABS INC-NEW-|29.18
20131004|09058V103|BCRX|11523|BIOCRYST PHARMACEUTICALS INC|7.41
20131004|09060J106|BDSI|1536|BIODELIVERY SCIENCES INTL INC |5.64
20131004|09061G101|BMRN|1870|BIOMARIN PHARMACEUTICAL INC|73.70
20131004|09062F201|BHRT|15|BIOHEART, INC. COM|0.01
20131004|09063H107|BMR|1323|BIOMED REALTY TRUST INC|18.45
20131004|09064Y307|BIOF|1462|BIOFUEL ENERGY CORP COM STK NE|3.41
20131004|090643206|BNVIQ|600|BIONOVO, INC|.
20131004|090655309|BRTX|11545|BIORESTORATIVE THERAPIES INC C|0.60
20131004|09066L105|BTX|5079|BIOTIME INC|3.79
20131004|090672106|BEAT|1820|BIOTELEMETRY INC COM STK (DE) |10.36
20131004|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|0.72
20131004|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131004|09071M106|BLRX|3736|BIOLINERX LTD SPONSORED ADR (I|2.68
20131004|09071U108|BION|3816|BIO NITROGEN CORPORATION COMMO|0.07
20131004|09072E103|BZNE|1959643|BIOZONE PHARMACEUTICALS INC CO|0.51
20131004|09072Q106|BIOA|2576|BIOAMBER INC, COM STK|6.70
20131004|09072Q114|BIOAWS|927|BIOAMBER INC WARRANT|1.00
20131004|090911108|BIOL|13008|BIOLASE INC COM STK|1.91
20131004|091727107|BITA|439|BITAUTO HOLDINGS LTD SPONSORED|19.12
20131004|091826107|BBOX|230|BLACK BOX CORP (DE)|29.65
20131004|091941104|BGT|1037|BLACKROCK FLOATING RATE INCOME|14.19
20131004|09202G101|BDE|641|BLACK DIAMOND, INC COM|12.09
20131004|09228F103|BBRY|51402|BLACKBERRY LTD COM STK (CDA)|7.73
20131004|09238E104|HAWK|4109|BLACKHAWK NETWORK HLDGS INC CL|22.31
20131004|09247D105|BKN|294|BLACKROCK INVT QUALITY MUNI TR|13.84
20131004|092479104|BYM|9780|BLACKROCK MUNI INC QUAL TR COM|13.58
20131004|09248D104|BUI|1285|BLACKROCK UTIL & INFRASTRCTURE|17.41
20131004|09248E102|BFZ|651|BLACKROCK CALIFORNIA MUNICIPAL|14.02
20131004|09248F109|BFK|437|BLACKROCK MUNICIPAL INCOME TRU|12.97
20131004|09248H105|BBF|219|BLACKROCK MUNICIPAL INCOME INV|12.88
20131004|09248J101|BNJ|2369|BLACKROCK NEW JERSEY MUNICIPAL|13.62
20131004|09248K108|BLH|429|BLACKROCK N.Y. MUNI 2018 TRM T|15.46
20131004|09248L106|BNY|310|BLACKROCK NEW YORK MUNICIPAL I|13.05
20131004|09248R103|BPS|106|BLACKROCK PENN STRT MNI TST|11.99
20131004|09248T109|BSD|188|BLACKROCK STRATGC MNI TST SBI |12.63
20131004|092481100|BHV|1380|BLACKROCK VA MUNI BD TST|15.27
20131004|09249A109|BLJ|125|BLACKROCK NEW JERSEY MUNI BD T|13.59
20131004|09249C105|BJZ|282|BLACKROCK CALIF MUNI 2018 TRM |15.74
20131004|09249E101|BHK|4925|BLACKROCK CORE BOND TRUST|12.92
20131004|09249H104|BBK|308|BLACKROCK MUNICIPAL BOND TR|13.96
20131004|09249K107|BIE|154|BLACKROCK MUNICIPAL BOND INVES|13.86
20131004|09249L105|BZM|134|BLACKROCK MARYLAND MUNI BD TST|12.77
20131004|09249N101|BLE|1838|BLACKROCK MUNI INCOME TRUST II|14.07
20131004|09249P106|BQH|3526|BLACKROCK NEW YORK MUNI BD TR |12.85
20131004|09249R102|BFY|1251|BLACKROCK NY MUNI INC TRUST II|12.93
20131004|09249W101|BLW|2071|BLACKROCK LTD DURATION INCM TS|16.84
20131004|09249X109|BKK|213|BLACKROCK MUNI 2020 TERM TRUST|16.13
20131004|09250B103|BTA|1574|BLACKROCK LONG TERM MUNI ADVAN|10.49
20131004|09250E107|HIS|3060|BLACKROCK HIGH INCM SHS SHS BE|2.10
20131004|09250G102|BAF|2987|BLACKROCK MUNI INC INVT QUAL T|12.94
20131004|09250M109|BFO|1268|BLACKROCK FLORIDA MUN 2020 TER|15.11
20131004|092508100|BTZ|4698|BLACKROCK CREDIT ALLOCATION IN|12.85
20131004|09251A104|BDJ|4051|BLACKROCK ENHANCED EQUITY DIVI|7.43
20131004|092524107|BGY|5360|BLACKROCK INTERNATIONAL GROWTH|7.77
20131004|09253N104|MHD|8208|BLACKROCK MUNI HOLDINGS FUND, |15.06
20131004|09253P109|MUH|1161|BLACK ROCK MUNI HOLDINGS FUND |14.09
20131004|09253R105|MVF|2076|BLACKROCK MUNIVEST FUND, INC. |9.31
20131004|09253T101|MVT|469|BLACKROCK MUNIVEST FUND II|14.45
20131004|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |25.56
20131004|09253W104|MYD|4825|BLACKROCK MUNI YIELD FUND, INC|13.27
20131004|09253X102|MUI|1143|BLACK ROCK MUNI INTERMEDIATE D|13.93
20131004|09253Y100|MEN|1592|BLACKROCK MUNI ENHANCED FUND, |10.46
20131004|092533108|BKCC|298|BLACKROCK KELSO CPTL CORP (US)|9.33
20131004|09254A101|MUS|9384|BLACKROCK MUNIHLDGS QUALITY FN|12.30
20131004|09254E103|MYI|1786|BLACKROCK MUNIYIELD QUALITY FN|12.87
20131004|09254G108|MQT|17120|BLACKROCK MUNI YIELD QUALITY F|12.29
20131004|09254J102|MUA|1295|BLACKROCK MUNI ASSETS FUND, IN|11.90
20131004|09254K109|MZA|30|BLACKROCK MUNIYIELD ARIZONA FU|13.10
20131004|09254L107|MUC|1103|BLACKROCK MUNIHLDGS CALIFORNIA|13.57
20131004|09254M105|MYC|533|BLACKROCK MUNI YIELD CALIFORNI|14.22
20131004|09254N103|MCA|5892|BLACKROCK MUNIYIELD CALIFORNIA|13.80
20131004|09254R104|MYF|502|BLACKROCK MUNIYIELD INVESTMENT|13.54
20131004|09254V105|MIY|539|BLACKROCK MUNIYIELD MICHIGAN Q|12.67
20131004|09254W103|MYM|1892|BLACKROCK MUNIYIELD MICHIGAN Q|11.62
20131004|09254X101|MUJ|2168|BLACKROCK MUNIHLDGS NJ QUAL FN|13.47
20131004|09254Y109|MYJ|2925|BLACKROCK MUNI YLD NJ FUND INC|13.75
20131004|092546100|BQR|44|BLACKROCK ECOSOLUTIONS INVESTM|7.85
20131004|09255C106|MHN|763|BLACKROCK MUNIHLDGS NY QUALITY|12.71
20131004|09255F109|MNE|2307|BLACKROCK MUNI NY INTL DURATIO|13.57
20131004|09255G107|MPA|804|BLACKROCK MUNIYLD PA QUAL FND |13.25
20131004|09255Q105|BHL|7557|BLACKROCK DEFINED OPPORTUNITY |13.78
20131004|09256A109|CII|976|BLACKROCK ENHANCED CAP & INCOM|13.03
20131004|09256U105|BSL|1508|BLACKSTONE/GSO SENIOR FLT RT|19.42
20131004|09257A108|BCX|1815|BLACKROCK RES & COMMODITIES|11.57
20131004|09257D102|BGX|1375|BLACKSTONE / GSO LONG SHORT CR|17.96
20131004|09257P105|BTT|1709|BLACROCK MUN TARGET TERM TR CO|18.21
20131004|09257R101|BGB|41|BLACKSTONE / GSO STRATEGIC CR |17.66
20131004|09258A107|BIT|6336|BLACKROCK MULTI-SECTOR INCOME |16.70
20131004|093439107|BLAP|100000|BLAST APPLICATIONS INC COM STK|0.02
20131004|093442101|BLGA|91332|BLASTGARD INTERNATIONAL INC|0.01
20131004|09348R201|ADRD|3443|BLDRS DEVELOPED MKTS 100 ADR I|23.85
20131004|09348R409|ADRU|190|BLDRS EUROPE 100 ADR INDEX FUN|23.53
20131004|093671105|HRB|1873|BLOCK H & R INC|27.94
20131004|093698108|BDR|13596|BLONDER TONGUE LABORATORIES|0.95
20131004|095229100|BCOR|6618|BLUCORA INC COM STK (DE)|23.56
20131004|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.17
20131004|095428108|BBLU|17892|BLUE EARTH, INC. COMMON STOCK |3.39
20131004|09609G100|BLUE|499|BLUEBIRD BIO INC COM STK (DE) |25.54
20131004|09624H109|BXC|2592|BLUELINX HOLDINGS INC.|1.90
20131004|09641Q207|BLUF|10360|BLUFOREST INC. COMMON STOCK|0.43
20131004|09643P207|BTH|85873|BLYTH,INC|13.31
20131004|09656A105|BMBM|5635|BMB MUNAI INC|0.01
20131004|096627104|BWP|120|BOARDWALK PIPELINE PARTNERS, L|30.33
20131004|09689U102|BODY|16843|BODY CENTRAL CORP COM STK|5.80
20131004|097023105|BA|1073|BOEING CO;COM USD5|115.24
20131004|09739C102|WIFI|2000|BOINGO WIRELESS INC COM STK (D|7.15
20131004|09746Y105|BZ|700|BOISE INC COM STK (DE)|12.72
20131004|09767T100|BOLC|122|BOLLENTE COMPANIES, INC. COMMO|3.10
20131004|097751101|BDRAF|344|BOMBARDIER INC CV CL A (F)|4.65
20131004|097751200|BDRBF|55|BOMBARDIER INC CL-B (F)|4.59
20131004|097824106|BONZ|15732|BONANZA GOLDFIELDS CORP. COM S|.
20131004|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|12.42
20131004|098546104|BNEFF|82|BONTERRA ENERGY CORP ORD SHS (|53.51
20131004|098570104|BAMM|773|BOOKS-A-MILLION INC|2.38
20131004|099502106|BAH|355|BOOZ ALLEN HAMILTON HLDG CORP |18.72
20131004|099876104|BRNE|2076|BORNEO RES INVTS LTD COM STK (|0.35
20131004|100557107|SAM|443|BOSTON BEER CO INC (THE) CL-A |240.95
20131004|101137107|BSX|510|BOSTON SCIENTIFIC CORP|11.66
20131004|101388106|EPAY|2049|BOTTOMLINE TECH INC DEL|27.66
20131004|101541100|BTF|465|BOULDER TOTAL RETURN FD INC|21.76
20131004|103304101|BYD|50|BOYD GAMING CORP|14.28
20131004|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|26.92
20131004|105368203|BDN|766|BRANDYWINE REALTY TST|12.83
20131004|105368609|BDNPRE|1059|BRANDYWINE RLTY TR PFD SHS BEN|24.16
20131004|10552T107|BRFS|1032|BRF-BRASIL S.A. ADS ((EACH RPS|24.45
20131004|105532105|BAK|29608|BRASKEM S.A. ADS (EA REPTG FOU|16.28
20131004|10567B109|BBRG|153|BRAVO BRIO RESTAURANT GROUP, I|15.22
20131004|10567L107|OGNG|2706|BRAVO ENTERPRISES LTD COM STK |0.22
20131004|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131004|105861108|BMIX|4871|BRAZIL MINERALS INC COM STK|0.10
20131004|106776107|BBEP|6809|BREITBURN ENERGY PARTNERS, LP.|18.04
20131004|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.35
20131004|108030107|BBNK|92|BRIDGE CAPITAL HOLDINGS|16.55
20131004|108035106|BDGE|2|BRIDGE BANCORP|21.26
20131004|10807Q205|BLIN|100|BRIDGELINE DIGITAL INC CMN STK|1.09
20131004|10921T101|BCOV|34781|BRIGHTCOVE, INC COM|11.75
20131004|10949Q204|BCAUY|118|BRILLIANCE CHINA AUTOMOTIVE HL|78.28
20131004|109490102|BRD|50|BRIGUS GOLD CORP COM STK|0.55
20131004|109641100|EAT|117|BRINKER INTL INC|39.40
20131004|109696104|BCO|72|BRINKS CO (THE)|27.54
20131004|110122108|BMY|99886|BRISTOL MYERS SQUIBB COMPANY|46.56
20131004|110394103|BRS|188|BRISTOW GROUP INC COM|73.21
20131004|11041N206|BSTK|73|Brite-Strike Tactical Illumina|0.05
20131004|110448107|BTI|139113|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.27
20131004|111091104|BKBK|1140|BRITTON & KOONTZ CAP CORP|14.81
20131004|111320107|BRCM|10|BROADCOM CORP CL-A|26.24
20131004|111444105|BYFC|4160|BROADWAY FINL CORP (DEL)|1.09
20131004|11161T207|BWEN|1576|BROADWIND ENERGY INC COM STK N|8.18
20131004|112463104|BKD|800|BROOKDALE SENIOR LIVING INC CO|26.18
20131004|11273Q109|INF|9579|BROOKFIELD GLOBAL LISTED INFRA|20.49
20131004|11273Q117|INFRT|33800|BROOKFIELD GBL LISTED RT INF S|0.36
20131004|112792106|BOI|230|BROOKFIELD MTG OPPORTUNITY INC|16.75
20131004|112823109|BOXC|629|BROOKFIELD CDA OFFICE PPTYS TR|24.33
20131004|11283U108|HTR|725|BROOKFILED TOTAL RETURN FD INC|22.90
20131004|11283W104|BRP|11|BROOKFIELD RESIDENTIAL PROPERT|22.28
20131004|112900105|BPO|471026|BROOKFIELD OFFICE PROPERTIES. |18.87
20131004|114813207|BRTHY|474|BROTHER INDS LTD ADR|22.00
20131004|115637100|BFA|13|BROWN-FORMAN CORP CL-A|67.14
20131004|115637209|BFB|607|BROWN-FORMAN CORP CL-B|67.75
20131004|116794108|BRKR|5464|BRUKER CORPORATION COM|21.23
20131004|117043109|BC|223|BRUNSWICK CORP|41.02
20131004|11777Q209|BTG|2200|B2Gold Corp Common shares (Can|2.39
20131004|118230101|BPL|1036|BUCKEYE PARTNERS L.P. INT UNIT|65.54
20131004|119848109|BWLD|5310|BUFFALO WILD WINGS INC|115.43
20131004|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|5.78
20131004|12021A107|BFGC|8932|BULLFROG GOLD CORP COM STK (DE|0.31
20131004|12082W204|BURBY|7|BURBERRY GROUP PLC SPONSORED A|52.78
20131004|121220107|BKW|70|BURGER KING WORLDWIDE|19.33
20131004|12466Q104|CFFI|1|C&F FINANCIAL CORP|48.43
20131004|12467B304|CJES|6710|C&J ENERGY SVCS INC COM STK (D|20.58
20131004|124769209|CASM|6744|C A S MEDICAL SYS INC|1.34
20131004|124805102|CBZ|54|CBIZ INC COM|7.23
20131004|124830100|CBL|621|CBL &ASSOCIATES PROPERTIES INC|19.17
20131004|124830803|CBLPRE|1590|CBL & ASSOC PPTYS INC. DEPOSIT|23.22
20131004|124857202|CBS|83|CBS CORPORATION CLASS B COM NE|54.98
20131004|124867102|CAW|98|C C A INDUSTRIES INC|3.49
20131004|125137109|CEC|100|CEC ENTERTAINMENT INC|45.09
20131004|125141101|CECE|9|CECO ENVIRONMENTAL CORP|14.47
20131004|12525D102|CITZ|5|CFS BANCORP INC|11.46
20131004|125269100|CF|1733|CF INDUSTRIES HOLDINGS, INC.|211.81
20131004|12541W209|CHRW|4643|C.H. ROBINSON WORLDWIDE INC NE|57.76
20131004|12542R209|CHSCP|8436|CHS INC CUM REDEMABLE PFD 8%|29.60
20131004|12542R308|CHSCO|1520|CHS INC PREFERRED CLASS B|27.48
20131004|12547R105|CIFC|100|CIFC CORP COM STK (DE)|8.00
20131004|125491100|CIFAF|48|CI Financial Corp. Ordinary Sh|30.55
20131004|125509109|CI|75|CIGNA CORP|78.10
20131004|12551W107|CIGW|160|CIG WIRELESS CORP. COMMON STOC|3.14
20131004|12572Q105|CME|657|CME GROUP, INC|73.89
20131004|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.18
20131004|125961300|CTIB|1005|CTI INDUSTRIES CORP|5.15
20131004|12600U102|CMSB|25|CMS BANCORP, INC. COM|8.52
20131004|126128107|CCNE|14|CNB FINL CORP (PA)|16.82
20131004|12637N105|CMXHY|2475|CSL Ltd Unsponsored ADR (Austr|30.37
20131004|126389105|CSPI|100|C S P INC|7.03
20131004|12646R105|CST|14|CST BRANDS INC COM|30.34
20131004|126524107|CUBV|30|CUBA BEVERAGE COMPANY COMMON S|0.05
20131004|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |5.68
20131004|126601103|CVV|6799|CVD EQUIPMENT CORP|9.97
20131004|12662P108|CVI|126|CVR ENERGY INC COM STK (DE)|38.30
20131004|12663P107|CVRR|841|CVR REFNG LP COM UNIT REPSTG L|23.98
20131004|126650100|CVS|1195|CVS CAREMARK CORPORATION|56.64
20131004|12673A207|CYSPRA|19|CYS INVESTMENTS INC CUMULATIVE|22.65
20131004|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |20.98
20131004|12673P105|CA|1239|CA, INC.|29.22
20131004|12679N203|GYB|440|CORP ASSET BKD CP CABCO SER 20|17.59
20131004|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|6.93
20131004|126797208|PFH|3799|CORP ASSET CABCO 7.62% 3/01/97|15.52
20131004|126804301|CAB|5920|CABELA'S INCORPORATED|61.39
20131004|127055101|CBT|688|CABOT CORP|42.48
20131004|12709P103|CCMP|609|CABOT MICROELECTRONICS CORP|37.98
20131004|127097103|COG|666|CABOT OIL & GAS CORP|35.69
20131004|127190304|CACI|81|CACI INTERNATIONAL INC CL-A|67.73
20131004|127537207|CDZI|16871|CADIZ INC NEW|4.85
20131004|12763A109|CSOC|9697|CADUCEUS SOFTWARE SYSTEMS CORP|.
20131004|127639102|KDUS|726|CADUS CORP|1.48
20131004|127686103|CZR|19480|CAESARS ENTERTAINMENT CORP|20.67
20131004|12776P200|CRNCY|7352|CAIRN ENERGY PLC UNSPONSORED A|8.47
20131004|12802T101|DVR|20784|CAL DIVE INTERNATIONAL INC COM|2.04
20131004|12811L107|CHW|3785|CALAMOS GLOBAL DYNAMIC INCOME |8.48
20131004|12811P108|CHY|875|CALAMOS CONV & HIGH INCOME FD |12.35
20131004|12811R104|CLMS|694|CALAMOS ASSET MANAGEMENT, INC.|9.86
20131004|128117108|CHI|40|CALAMOS CONV OPPORTUNITIES & I|12.56
20131004|128118106|CGO|812|CALAMOS GLOBAL TOTAL RETURN FU|13.50
20131004|128126109|CAMP|2435|CALAMP CORP|21.35
20131004|128246105|CVGW|2|CALAVO GROWERS INC|29.66
20131004|12932K202|CALVF|321|CALEDONIA MINING CORP ORD SHS |0.69
20131004|130222102|CFNB|297|CALIFORNIA FIRST NATIONAL BANC|16.61
20131004|131193104|ELY|759|CALLAWAY GOLF CO|7.19
20131004|13123E500|CALD|21|CALLIDUS SOFTWARE INC|8.90
20131004|13123X409|CPEPRA|2361|CALLON PETE COMP PFD SHS SER A|44.01
20131004|131476103|CLMT|1578|CALUMET SPECIALTY PRODUCTS PAR|28.23
20131004|131745101|CAK|2850|CAMAC ENERGY INC COMMON STOCK |0.78
20131004|132011107|CBM|524|CAMBREX CORP|13.33
20131004|133034108|CAC|200|CAMDEN NATIONAL CORP|40.60
20131004|133131102|CPT|556|CAMDEN PROPERTY TRUST SBI|62.80
20131004|13466Y105|CCG|356|CAMPUS CREST COMMUNITIES INC C|10.05
20131004|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|24.61
20131004|13471N102|CANFY|29512|CAN-FITE BIOPHARMA LTD SPONSOR|6.35
20131004|136069101|CM|690|CANADIAN IMPERIAL BK OF COMMER|79.43
20131004|136375102|CNI|49|CDN NATL RAILWAY FULLY PD SHS |102.38
20131004|13643E105|COSWF|2947|CANADIAN OIL SANDS LTD. ORDINA|19.14
20131004|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|39.37
20131004|136635109|CSIQ|32676|CANADIAN SOLAR INC. COM|19.37
20131004|136802105|CZICF|12276|CANADIAN ZINC CORPORATION|0.51
20131004|13739U104|CGIX|200|CANCER GENETICS, INC. COMMON S|19.88
20131004|137653101|CANV|40|CANNAVEST CORP. (DELAWARE) COM|15.00
20131004|13811E101|CPHC|1250|CANTERBURY PARK HLDS CORP|11.22
20131004|139098107|CGEMY|100|CAP GEMINI SA ADR (FR)|30.21
20131004|13916V107|CCOEY|157|CAPCOM CO LTD UNSPONSORED ADR(|9.72
20131004|139594105|CPLA|903|CAPELLA EDUCATION COMPANY COM |56.18
20131004|139674105|CCBG|70|CAPITAL CITY BK GROUP INC|11.95
20131004|140143108|CFGX|32460|CAPITAL FINL GLOBAL INC|.
20131004|14019U103|CGHC|3470|CAPITAL GROUP HOLDINGS, INC. C|0.02
20131004|140288101|LSE|1802|CAPLEASE, INC|8.48
20131004|140288309|LSEPRB|694|CAPLEASE INC 8.375% PFD SER B |25.00
20131004|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|28.90
20131004|14040H402|COFPRP|231|CAPITAL ONE FINANCIAL CORP PFD|21.79
20131004|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|7.90
20131004|140475104|CSU|150|CAPITAL SENIOR LIVING CORP|21.22
20131004|14054R106|CPTA|4834|CAPITALA FIN CORP COM|18.25
20131004|14056D105|CBCRQ|1390|CAPITOL BANCORP LTD|.
20131004|14057J101|CFFN|600|CAPITOL FEDERAL FINANCIAL COM |12.27
20131004|14068G104|CSFFF|636|Capstone Mining Corp Ordinary |2.40
20131004|14074Y206|CCGI|40235|CAR CHARGING GROUP INC COMMON |0.95
20131004|140781105|CRR|1849|CARBO CERAMICS INC|97.89
20131004|14115L205|CABN|106447|CARBON SCIENCES INC COM COM ST|.
20131004|141337105|CARB|141|CARBONITE INC COM STK (DE)|14.66
20131004|14149F109|CFNL|514|CARDINAL FIN'L CORP|16.40
20131004|14149Y108|CAH|1396|CARDINAL HEALTH INC|53.50
20131004|141619106|CSII|357|CARDIOVASCULAR SYS INC COM STK|19.47
20131004|141916304|CXM|21459|CARDIUM THERAPEUTICS INC NEW|1.01
20131004|142339100|CSL|201|CARLISLE COMPANIES INC|69.25
20131004|142363100|CGJCF|150|CARLISLE GOLDFIELDS LTD COMMON|0.06
20131004|142795202|CABGY|270574|CARLSBERG AS SPONSORED ADR CL |20.66
20131004|14365C103|CUK|97|CARNIVAL PLC ADS|33.31
20131004|143785103|CLBH|89|CAROLINA BANK HLDGS INC (NC)|10.61
20131004|144285103|CRS|1883|CARPENTER TECHNOLOGY CORP|59.61
20131004|144430204|CRRFY|315622|CARREFOUR S A (F) SPON ADR (FR|7.03
20131004|144577103|CRZO|2375|CARRIZO OIL & GAS INC.|40.94
20131004|146102108|CARE|312|CARTER BANK & TRUST MARTINSVIL|11.10
20131004|146229109|CRI|961|CARTER'S INC|75.72
20131004|147154207|CACB|106|CASCADE BANCORP|5.76
20131004|147322101|CSCD|98|CASCADE MICROTECH, INC.|9.30
20131004|147448104|CWST|2953|CASELLA WASTE SYSTEMS INC|5.72
20131004|14756F103|CSFS|7528|CASH STORE FINL SVCS INC, THE |1.85
20131004|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|52.01
20131004|148411101|CAS|1729|CASTEL A.M. & CO|16.37
20131004|148435100|ROX|40817|CASTLE BRANDS INC COM|0.68
20131004|14888U101|CPRX|44865|CATALYST PHARMACEUTICAL PARTNE|3.39
20131004|148887102|CTRX|69|CATAMARAN CORP COM STK (CDA)|44.85
20131004|148906308|CPCAY|6|CATHAY PACIFIC AIRWAYS SP ADR |9.92
20131004|149049405|CATS|3104|CATASYS INC. NEW COMMON STOCK |1.16
20131004|149123101|CAT|351|CATERPILLAR INC;COM USD1|83.97
20131004|149150104|CATY|197|CATHAY GENERAL BANCORP I|23.36
20131004|149205106|CATO|1|CATO CORP CL-A|27.12
20131004|149568107|CVCO|1200|CAVCO INDUSTRIES INC DEL|56.00
20131004|14964U108|CAVM|227|CAVIUM|41.60
20131004|150602209|CDR|319|CEDAR REALTY TRUST, INC|5.13
20131004|150837508|CVM|960|CEL-SCI CORP NEW (CO)|1.33
20131004|150870103|CE|323|CELANESE CORPORATION SER A COM|53.02
20131004|150934883|CTIC|14346|CELL THERAPEUTICS INC COM STK |1.58
20131004|15101Q108|CLS|15326|CELESTICA INC|11.04
20131004|151020112|CELGZ|13|CELGENE CORP CONTINGENT VALUE |7.92
20131004|15115V101|CTIX|965|Cellceutix Corporation Common |1.77
20131004|15117B103|CLDX|86288|CELLDEX THERAPEUTICS, INC|33.76
20131004|15117N305|CLSN|73036|CELSION CORP NEW|1.25
20131004|15117V109|ICEL|83|CELLULAR DYNAMICS INTL INC COM|17.61
20131004|15118V207|CELH|185|CELSIUS HOLDINGS INC COM STK (|0.47
20131004|151290889|CX|12300|CEMEX, S.A.B. DE C.V. ADS (REP|11.30
20131004|15130J109|CEMP|800|CEMPRA, INC. COMMON STOCK|12.14
20131004|15135B101|CNC|12238|CENTENE CORP DEL|64.57
20131004|151461100|CEN|49690|CENTER COAST MLP & INFRASTRUCT|20.00
20131004|15234Q108|EBRB|38|ELETROBRAS CENTRAIS ADR (PRF) |5.01
20131004|15234Q207|EBR|2827|ELECTROBRAS CENTRAIS ADR (COM)|2.97
20131004|153436100|CEE|107|THE CENTRAL EUROPE,RUSSIA AND |32.63
20131004|153501101|CEF|1021|CENTRAL FD CDA LTD CL A|14.54
20131004|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|45.75
20131004|153766100|CJPRY|233|CENTRAL JAPAN RAILWAY CO UNSPO|12.85
20131004|155123102|CET|1661|CENTRAL SECURITIES CORP|23.50
20131004|155685100|CVCY|95|CENTRAL VALLEY COMM BANCORP|10.06
20131004|15607P109|CWIR|12|CENTRAL WIRELESS INC|.
20131004|15639K300|CPYYY|883|CENTRICA PLC SPONS ADR NEW|23.69
20131004|156431108|CENX|1500|CENTURY ALUMINUM CO|8.09
20131004|156492100|CNTY|2999|CENTURY CASINO INC|5.86
20131004|15670R107|CPHD|734|CEPHEID|39.09
20131004|156773103|CERE|30633|CERES, INC. COMMON STOCK|1.57
20131004|157085101|CERS|2264|CERUS CORP|6.84
20131004|157210105|CEVA|40|CEVA INC;COM STK USD0.001|14.32
20131004|157842105|CSG|200|CHAMBERS STR PPTYS COM|8.69
20131004|159179100|ECOM|1219|CHANNELADVISOR CORP|36.37
20131004|15930P404|HOTR|1287|CHANTICLEER HOLDINGS, INC. NEW|5.10
20131004|160904207|CPOKY|500|CHAOEN POKPHAND FEDML SPON ADR|3.23
20131004|16115Q308|GTLS|2019|CHART INDUSTRIES INC COM STK|129.65
20131004|161151105|CACG|15000|CHART ACQUISITION CORP COM|9.96
20131004|16122W108|CHFN|12311|CHARTER FINANCIAL CORP.NEW|10.75
20131004|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |17.85
20131004|163072101|CAKE|388|CHEESECAKE FACTORY INC|43.72
20131004|16359R103|CHE|2562|CHEMED CORPORATION|71.89
20131004|16383L106|CCXI|1106|CHEMOCENTRYX INC|5.47
20131004|163893209|CHMT|2059|CHEMTURA CORP COM STK|22.80
20131004|164024101|CHMG|100|CHEMUNG FINL CORP|33.73
20131004|16411R208|LNG|16|CHENIERE ENERGY INC|34.54
20131004|16444H102|CHKE|200|CHEROKEE INC|13.09
20131004|165167107|CHK|927|CHESAPEAKE ENERGY CORP|26.18
20131004|165185109|CHKR|97|CHESAPEAKE GRANITE WASH TR COM|13.46
20131004|165240102|CHSP|289|CHESAPEAKE LODGING TRUST COMMO|23.23
20131004|165303108|CPK|67|CHESAPEAKE UTILITIES CORP|51.01
20131004|166744201|CHEUY|719|CHEUNG KONG HOLDINGS LTDADR|16.12
20131004|166764100|CVX|13|CHEVRON CORPORATION|118.25
20131004|16677X105|CHEV|961|CHEVIOT FINL CORP|10.91
20131004|167250109|CBI|1196|CHICAGO BRIDGE&IRON N.V. (NEW)|69.69
20131004|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|30.04
20131004|16890T105|BORN|1413|CHINA NEW BORUN CORP ADR RPSGT|1.35
20131004|168913101|CREG|12632|China Recycling Energy Corpora|2.55
20131004|168919108|CICHY|13315|China Construction Bank Corpor|15.63
20131004|16936J202|CALI|6110|CHINA AUTO LOGISTICS INC COM S|2.21
20131004|16936Y209|CBAK|160|CHINA BAK BATTERY, INC COM NEW|2.10
20131004|169373107|CHN|10|CHINA FUND INC (THE)|22.09
20131004|16938C106|CBPO|1|CHINA BIOLOGIC PRODUCTS INC CO|29.48
20131004|16938G107|STV|280|CHINA DIGITAL TV HOLDING CO., |1.60
20131004|16939P106|LFC|82|CHINA LIFE INSURANCE CO LTD AD|39.31
20131004|16939V103|CHLN|4763|China Housing & Land Developme|2.45
20131004|1694EN103|CMHHY|8|CHINA MERCHANTS HOLDINGS INTER|37.85
20131004|16941J205|CPSL|584|CHINA PRECISION STEEL INC COM |1.31
20131004|16941M109|CHL|532|CHINA MOBILE LIMITED|55.17
20131004|16941P102|CSKI|620|China Sky One Medical, Inc. Co|0.18
20131004|16941T104|CPHI|21982|CHINA PHARMA HOLDINGS, INC. CO|0.29
20131004|16942A302|CSUAY|75|China Shenhua Energy Co Ltd Un|12.28
20131004|16942H109|CSHZ|5312|China Shen Zhou Mining & Resou|0.09
20131004|16942P101|CHGS|11599|CHINA GENGSHENG MINERALS, INC.|0.14
20131004|16942X302|CSUN|47301|CHINA SUNERGY CO LTD ADS(CAYMA|5.27
20131004|169426103|CHA|1943|CHINA TELECOM CORP LTD ADS (RE|52.53
20131004|16943C109|NPD|600|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20131004|16943R106|CMFO|10337|China Marine Food Group Limite|0.40
20131004|16944W104|DL|1660|CHINA DISTANCE|11.09
20131004|16945D303|CNYD|1539|CHINA YIDA HOLDING, CO. NEW CO|5.05
20131004|16945H106|CITAY|48|China Shipping Container Lines|13.28
20131004|16945L107|CEDU|7321|CHINAEDU CORPORATION ADS|6.98
20131004|16945R104|CHU|549|CHINA UNICOM (HONG KONG) LIMIT|16.99
20131004|169467107|CHDX|100|CHINDEX INTL INC|16.38
20131004|169476207|CVVT|7350|CHINA VALVES TECHNOLOGY INC NE|1.19
20131004|16948F107|CXDC|116|CHINA XD PLASTICS CO LTD COM S|4.82
20131004|16948W100|HGSH|9742|CHINA HGS REAL ESTATE INC COM |8.37
20131004|16949A206|CJJD|2521|CHINA JO-JO DRUGSTORES INC COM|0.92
20131004|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.62
20131004|16949N109|HTHT|824|CHINA LODGING GROUP LTD SPON A|19.64
20131004|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|9.41
20131004|16951C108|MY|1452|CHINA MING YANG WIND PWR GRP L|2.86
20131004|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131004|169589108|CNKEF|514|CHINOOK ENERGY INC (CDA)|0.90
20131004|169656105|CMG|1|CHIPOLTE MEXICAN GRILL INC COM|426.50
20131004|169905106|CHH|70|CHOICE HOTELS INT'L INC(NEW)|43.47
20131004|170715106|CHDRY|45|Christian Dior SA Unsponsored |49.90
20131004|171117104|CRCV|442|CHROMCRAFT REVINGTON INC|0.44
20131004|171604101|CHUY|11457|CHUYS HLDGS INC COM STK (DE)|36.82
20131004|17163B102|CBR|292|CIBER INC.|3.13
20131004|171779309|CIEN|3417|CIENA CORP COM NEW|25.74
20131004|171871106|CBB|3800|CINCINNATI BELL INC.|2.70
20131004|171871403|CBBPRB|2094|CINN BELL INC.DP SHS(RP1/20 6.|43.11
20131004|172407108|CIDM|2032|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20131004|17253X105|CPHMF|100|Cipher Pharmaceuticals Inc Com|6.17
20131004|17275R102|CSCO|13100|CISCO SYSTEMS;COM USD0.001|23.01
20131004|172755100|CRUS|20183|CIRRUS LOGIC INC|23.01
20131004|17286B104|COIL|363|CITADEL EXPL INC COM STK (NV) |0.75
20131004|172908105|CTAS|41|CINTAS CORP|50.38
20131004|172967424|C|6141|CITIGROUP|48.40
20131004|17306X102|CTRN|259|CITI TRENDS, INC.|17.36
20131004|17307Q205|CPRQ|208|CITIGROUP CAP XI CAP SECS TRUP|24.93
20131004|173080201|CPRN|574|CITIGROUP CAP XIII 7.875% TR P|27.28
20131004|17311H209|CPRE|1692|CITIGROUP CAP 6.35% ENHANCED T|24.95
20131004|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |11.16
20131004|17313T359|MHC|1036|CITIGROUP FUNDING PRIN PRTCD N|10.15
20131004|17313T391|MJC|200|CITIGROUP FUNDING INC 3% MIN C|10.22
20131004|173168105|CZBS|287|CITIZENS BANCSHARES CORP|5.98
20131004|17318Q475|CVOL|2389|CITIGROUP FUNDING INC C TRACKS|7.48
20131004|17321F201|MLPC|65|CITIGROUP INC NEW C TRACKS ETN|25.43
20131004|174615104|CZFS|1|CITIZENS FINL SERVICES INC|47.00
20131004|17462Q107|CZFC|80|CITIZENS FIRST CORP|8.55
20131004|174715102|CIZN|1|CITIZENS HOLDING CO|17.85
20131004|177835105|CHCO|955|CITY HOLDINGS CO|42.58
20131004|17800X202|CYNPRC|1162|CITY NATIONAL CORPORATION DEPO|19.83
20131004|178566105|CYN|2314|CITY NATIONAL CORPORATION|67.31
20131004|179895107|CLC|2415|CLARCOR INC|55.43
20131004|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|17.19
20131004|182873109|CGR|9|CLAUDE RESOURCES INC (CDA)|0.22
20131004|18383M209|NFO|5592|CLAYMORE GUGGENHEIM INSIDER SE|42.82
20131004|18383M258|BSCM|31|GUGGENHEIM BULLETSHARES 2022 C|19.81
20131004|18383M365|BSJK|5047|GUGGENHEIM BULLETSHARES 2020 H|25.05
20131004|18383M373|BSJJ|8565|GUGGENHEIM BULLETSHARE 2019 HI|25.10
20131004|18383M399|BSJH|16049|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20131004|18383M415|BSJG|25737|CLAYMORE EXCHANGE TRADED FD/GU|26.63
20131004|18383M423|BSJF|157238|GUGGENGEIM BULLETSHARES 2015 H|26.64
20131004|18383M431|BSJE|9310|GUGGENGEIM BULLETSHARES 2014 H|26.66
20131004|18383M472|WREI|139|WILSHIRE US REIT ETF|36.37
20131004|18383M506|CVY|18858|CLAYMORE GUGGENHEIM MULTI-ASSE|23.71
20131004|18383M514|BSCK|472|CLAYMORE EXCHANGE/GUGGENHEIM B|20.50
20131004|18383M522|BSCJ|7075|CLAYMORE EXCHANGE/GUGGENHEIM B|20.57
20131004|18383M530|BSCI|68999|CLAYMORE EXCHANGE/GUGGENHEIM B|20.87
20131004|18383M548|BSCH|83413|CLAYMORE GUGGENHEIM BULLETSHAR|22.60
20131004|18383M555|BSCG|23206|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20131004|18383M563|BSCF|10954|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20131004|18383M571|BSCE|24217|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131004|18383M605|CSD|44421|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.43
20131004|18383M613|RYJ|114373|CLAYMORE GUGGENHEIM RAYMOND JA|30.69
20131004|18383M860|LVL|417|CLAYMORE GUGGENHEIM S&P GLOBAL|12.97
20131004|18383M878|DEF|956|CLAYMORE GUGGENHEIM DEFENSIVE |33.24
20131004|18383Q135|CQQQ|63535|CLAYMORE GUGGENHEIM CHINA TECH|33.19
20131004|18383Q507|CGW|33|CLAYMORE GUGGENHEIM S&P GLOBAL|25.68
20131004|18383Q739|TAN|58508|GUGGENHEIM SOLAR ETF|35.65
20131004|18383Q796|SEA|90263|CLAYMORE GUGGENHEIM SHIPPING E|19.72
20131004|18383Q838|FRN|24520|CLAYMORE GUGGENHEIM FRONTIER M|16.84
20131004|18383Q861|TAO|325|CLAYMORE GUGGENHEIM CHINA REAL|21.63
20131004|18385P101|YAO|126|CLAYMORE GUGGENHEIM CHINA ALL |26.37
20131004|18449C401|CDTI|6916|CLEAN DIESEL TECHNOLOGIES INC |1.37
20131004|184499101|CLNE|40|CLEAN ENERGY FUELS CORP COM ST|12.99
20131004|18451C109|CCO|26|CLEAR CHANNEL OUTDOOR HOLDINGS|9.08
20131004|18451N204|CLNT|258|CLEANTECH SOLUTIONS|5.39
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20131004|18482P103|CLFD|50|CLEARFIELD IN COM STK (MN)|14.00
20131004|185064102|CLIR|4092|CLEARSIGN COMBUSTION CORP COM |7.24
20131004|18538R103|CLW|37|CLEARWATER PAPER CORP COM STK |48.05
20131004|185860103|CBLI|3400|CLEVELAND BIOLABS INC COM STK |1.62
20131004|188769103|CLVLY|508|CLINUVEL PHARMACEUTICALS LTD S|1.49
20131004|189054109|CLX|467|CLOROX CO|82.69
20131004|18911Q102|CLD|2488|CLOUD PEAK ENERGY INC COMMON S|14.64
20131004|18911V101|CLDS|927|CLOUD SECURITY CORP (NV)|0.80
20131004|18913Y103|GLV|346|CLOUGH GLOBAL ALLOCATION FUND |15.12
20131004|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|15.00
20131004|18914T103|CDWD|310|CLOUDWARD INC COM STK (DE)|1.05
20131004|18946Q101|CLPHY|42|C L P HOLDINGS LTD SPONS ADR|8.14
20131004|189464100|CLVS|1026|CLOVIS ONCOLOGY INC COM STK (D|57.50
20131004|189754104|COH|2710|COACH INC.|54.34
20131004|190345108|CRV|12200|COAST DISTRIBTN SYSTEM INC(THE|3.80
20131004|190643106|COTE|59833|COATES INTERNATIONAL, LTD COMN|0.05
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20131004|191098102|COKE|111|COCA-COLA BOTTLING CO.CONS.|61.12
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20131004|19122T109|CCE|1336|COCA-COLA ENTERPRISES INC NEW |40.26
20131004|191241108|KOF|42|COCA-COLA FEMSA SAB DE CV ADS |126.22
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20131004|192108116|CDEWS|65|COEUR MINING, INC CORP IDAHO W|1.99
20131004|192108504|CDE|5213|COEUR MINING INC IDAHO COM STK|11.58
20131004|192176105|JVA|5088|COFFEE HOLDING CO., INC.|5.85
20131004|192422103|CGNX|62|COGNEX CORP|30.61
20131004|192446102|CTSH|1192|COGNIZANT TECH SOLUTIONS CORP |83.53
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20131004|193068202|CWTR|5151|COLDWATER CREEK INC COM STK NE|1.68
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20131004|194014106|CFX|430|COLFAX CORPORATION|57.23
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20131004|19421R200|CLCT|68|COLLECTORS UNIVERSE INC|14.54
20131004|19422J108|CLRX|2194|COLLABRX INC COM STK (DE)|4.05
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20131004|20009T121|CBMXW|3102|COMBIMATRIX CORP WT NEW|0.24
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20131004|200300507|CCZ|600|COMCAST HOLDINGS CORP 2.0% EX |45.00
20131004|200340107|CMA|370|COMERICA INC|39.06
20131004|201723103|CMC|31108|COMMERCIAL METALS CO|16.34
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20131004|203233507|CWHN|2365|COMMONWEALTH REIT|20.82
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20131004|20338K106|CICI|250|COMMUNICTN INTELLIGENCE CORP|0.03
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20131004|20366P100|CFIS|7050|COMMUNITY FINANCIAL SHARES, IN|1.01
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20131004|204149108|CTBI|57|COMMUNITY TRUST BANCORP INC|38.96
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20131004|204448104|BVN|3993|COMPANIA DE MINAS BUENAVENTURA|11.62
20131004|20449X203|CMPGY|1368|COMPASS GROUP PLC (UK)|13.71
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20131004|205684103|CHCI|4152|COMSTOCK HLDG COS INC CL A COM|1.84
20131004|205750102|LODE|3580|COMSTOCK MNG INC|1.84
20131004|205768203|CRK|9184|COMSTOCK RESOURCES INC|17.11
20131004|20605P101|CXO|2219|CONCHO RESOURCES, INC|113.99
20131004|206065104|CNCG|297012|CONCIERGE TECHNOLOGIES INC|0.02
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20131004|207597709|CNLPL|605|CONN LT & PWR $3.24 PFD G|52.00
20131004|207797101|CTWS|28|CONN WATER SERVICE INC|31.12
20131004|208242107|CONN|868|CONNS INC|52.43
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20131004|208254862|CNLG|9300|CONOLOG CORP|0.04
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20131004|21075N204|MCF|460|CONTANGO OIL AND GAS CO|37.94
20131004|210771200|CTTAY|46|CONTINENTAL AG SPONS ADR|169.48
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20131004|212015101|CLR|14534|CONTINENTAL RESOURCES, INC|111.49
20131004|21240E105|VLRS|180|CONTROLADORA VUELA COMPANIA DE|14.77
20131004|212464101|CRPZ|52454|CONVENIENCE TV INC COM STK (NV|.
20131004|217712108|COYN|1729|COPSYNC, INC. COMMON STOCK (DE|0.11
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20131004|21871B107|WAFR|255224|COREWAFER INDUSTRIES, INC. COM|.
20131004|218724201|CONX|440|CORGENIX MEDICAL CORP-NEW|0.15
20131004|21900C118|CRMDWS|552|CORMEDIX INC WTS EXP 03/24/201|0.13
20131004|21924B203|CLM|34832|CORNERSTONE STRATEGIC VALUE FU|7.17
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20131004|21925Y103|CSOD|941|CORNERSTONE ONDEMAND INC COM S|51.01
20131004|21976U109|CNDO|1797|CORONADO BIOSCIENCES INC COM (|8.30
20131004|21988G296|JBJ|59|CORPORATE BKD TR CTFS 6.25% RE|24.58
20131004|21988G544|XKO|400|LEHMAN ABS CORP 7.75% CORP BAC|10.66
20131004|21988G650|CWZ|109|LEHMAN ABS CP BKED TST CRTS 20|26.59
20131004|21988K305|JZL|61|LEHMAN ABS CRP 6.25% CORP BKD |25.50
20131004|21988K404|JZK|2009|LEHMAN ABS CP 7% BKD TR CERTS |24.72
20131004|21988K834|JBO|1320|LEHMAN ABS CORP 6.30% C-B TR C|23.82
20131004|21988K875|JZC|5|CORP BKD TR CTFS 2004-4 GOLD S|22.50
20131004|21988T207|JBN|685|CORPORATE BACKED CALL TR CTFS |14.72
20131004|22002T108|OFC|397|CORPORATE OFFICE PROP TST SBI |22.58
20131004|22004Y105|CRRS|28583|CORPORATE RESOURCE SERVICES, I|4.11
20131004|22025Y407|CXW|973|CORRECTIONS CORP OF AMER (NEW)|34.97
20131004|220803100|KTP|128|CORTS TST JC PEN(CORTS)7.625%9|15.77
20131004|22122P200|COSI|1521|COSI INC NEW COM STK (DE)|2.19
20131004|22160K105|COST|76|COSTCO WHOLESALE CORP-NEW|114.42
20131004|22160N109|CSGP|76|COSTAR GROUP INC|170.00
20131004|22163N106|COT|488|COTT CORP (F)|7.62
20131004|22228P203|CPAH|442|COUNTERPATH CORPORATION NEW CO|1.38
20131004|22234X109|CTRYY|53|Country Garden Holdings Compan|16.35
20131004|22238E206|CFCPRA|1855|COUNTRYWIDE CAP IV 6.75% TR PF|24.90
20131004|222388209|CFCPRB|1991|COUNTRYWIDE CAP V GTD CAP SECS|25.26
20131004|222795106|CUZ|676|COUSINS PROPERTIES INC|10.43
20131004|22282E102|CVA|226|COVANTA HOLDING CORPORATION|21.49
20131004|22284P105|CVTI|1500|COVENANT TRANSPORTATION GROUP |6.64
20131004|222892101|COVR|90|COVER-ALL TECHNOLOGIES INC|1.27
20131004|22357R103|COVS|120|COVISINT CORP COM|13.47
20131004|224069104|COYR|850|COYOTE RESOURCES, INC. COMMON |0.19
20131004|224122101|BREW|100|CRAFT BREW ALLIANCE, INC COM S|13.50
20131004|224248104|CRLRF|589|CRAILAR TECHNOLOGIES INC. COMM|0.61
20131004|224399105|CR|119|CRANE CO|60.48
20131004|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD |3.66
20131004|22529R106|CLCN|33901|CREATIVE LEARNING CORP COM STK|1.76
20131004|22539T100|TVIZ|2534|CREDIT SUISSE NASSAU BRH VS 2X|50.32
20131004|22539T597|USLV|57713|VELOCITYSHS 3X LG SILVER ETN L|68.13
20131004|22539T613|TVIX|5429|CREDIT SUISSE NASSAU VS BRH EX|16.18
20131004|22539T621|VIIX|7028|CREDIT SUISSE NASSAU BRH VS VI|81.82
20131004|22542D100|FIEU|12038|CREDIT SUISSE NAU BRCN LKD STO|110.47
20131004|22542D530|DGAZ|80650|CREDIT SUISSE NASSAU BRH VELOC|15.13
20131004|22542D555|DOIL|228|CREDIT SUISSE NASSAU BRH VELOC|28.20
20131004|22542D589|UWTI|11264|CREDIT SUISSE NASSAU BRH VELOC|37.13
20131004|22542D654|DSLV|112785|VELOCITYSHS 3X INVERSE SILVER |43.22
20131004|22542D670|DGLD|1916|VELOCITYSHS 3X INVERSE GOLD ET|66.77
20131004|22542D688|UGLD|110606|VELOCITYSHARES 3X LONG GOLD ET|17.39
20131004|22542D787|VIIZ|2553|CREDIT SUISSE NASSAU BRH VS VI|26.20
20131004|22542D829|ZIV|52|CREDIT SUISSE NASSAU BRH VS IN|32.86
20131004|22542D845|CSMA|1785|CREDIT SUISSE NASSAU BRH ETN L|20.61
20131004|22542D852|MLPN|10851|CREDIT SUISSE EQL WT MLP IDX E|29.36
20131004|22542D878|CSLS|1526|CREDIT SUISSE LONG/SHORT LIQUI|22.97
20131004|225426105|CRMZ|100|CREDITRISKMONITOR.COM INC|3.15
20131004|22544F103|DHY|4728|CREDIT SUISSE HGH YLD BD FD|3.09
20131004|225447101|CREE|24370|CREE INC|73.09
20131004|226372100|CMLP|3387|CRESTWOOD MIDSTREAM PARTNERS L|25.82
20131004|227483104|CCRN|3|CROSS COUNTRY HEALTHCARE INC|5.92
20131004|22765D209|CRDS|2148|CROSSROADS SYSTEMS INC NEW COM|0.83
20131004|22765Y104|XTXI|530|CROSSTEX ENERGY INC|20.81
20131004|22787P107|CRWG|54|CROWDGATHER, INC. COMMON STOCK|0.10
20131004|228227104|CCI|760|CROWN CASTLE INT'L CORP|71.10
20131004|228309100|CRWS|663|CROWN CRAFT INC|7.31
20131004|228408209|CWLDY|200|Crown Ltd. Unsponsored ADR (Au|29.95
20131004|228803201|CRMBU|837|CRUMBS BAKE SHOP INC UNIT 1 CO|1.32
20131004|22943F100|CTRP|9093|CTRIP COM INTL LTD 1 ADR TO 4 |57.98
20131004|229663109|CUBE|790|CUBESMART COM SHS (MD)|18.45
20131004|229663208|CUBEPRA|355|CUBESMART|26.00
20131004|229678107|CBST|650|CUBIST PHARMACEUTICALS INC|62.91
20131004|229789102|CUEYY|500|CUE ENERGY RES LTS SPONS ADR (|2.53
20131004|229899109|CFR|243|CULLEN/FROST BANKERS INC|69.91
20131004|229899208|CFRPRA|595|CULLEN/FROST BANKERS, INC. PER|20.80
20131004|230215105|CFI|9|CULP INC.|18.07
20131004|231082108|CMLS|200|CUMULUS MEDIA INC CL-A|5.33
20131004|23129S106|FXB|3014|CURRENCYSHARES BRITISH POUND S|159.39
20131004|23129U101|FXA|22933|CURRENCYSHARES AUSTRALIAN DOLL|94.06
20131004|23129V109|FXF|79|CURRENCYSHARES SWISS FRANC TR |109.03
20131004|23130A102|FXY|805|CURRENCYSHARES JAPANESE YEN TR|100.54
20131004|23130C108|FXE|1648|CURRENCYSHARES EURO TRUST|134.82
20131004|231561101|CW|900|CURTISS-WRIGHT CORP|45.96
20131004|231631102|SRV|2479|THE CUSHING MLP TOTAL RETURN F|7.92
20131004|23164R104|SRF|736|CUSHING ROYALTY & INCOME FD|16.69
20131004|232109108|CUTR|156|CUTERA INC|8.91
20131004|232229104|CSI|1737|CUTWATER SELECT INCOME FD COM |17.62
20131004|23247G109|CVT|738|CVENT INC COM STK (DE)|33.38
20131004|23254L207|CYCCP|359|CYCLACEL PHARMACEUTICALS INC 6|7.60
20131004|23254L306|CYCC|8888|CYCLACEL PHARMACEUTICALS INC C|3.97
20131004|23254W104|CYPW|19960|CYCLONE POWER TECHNOLOGIES INC|0.06
20131004|23282W605|CYTK|1061|CYTOKINETICS INC COM STK NEW (|7.03
20131004|232820100|CYT|53|CYTEC INDS INC|83.54
20131004|232828509|CYTR|1711|CYTRX CORP COM STK (DE)|3.24
20131004|23283K105|CYTX|2377|CYTORI THERAPEUTICS, INC. (DE)|2.24
20131004|23283K113|CYTXW|665|CYTORI THERAPEUTICS INC WARRAN|0.71
20131004|23283M101|CYDY|8086|CYTODYN, INC.|0.99
20131004|233051101|DBEM|4343|DB X-TRACKERS MSCI EMERGING MA|21.58
20131004|233051200|DBEF|734|DB X-TRACKERS MSCI EAFE|25.63
20131004|233051408|DBGR|974|DB X-TRACKERS MSCI GERMANY HED|23.26
20131004|233051507|DBJP|45039|DB X-TRACKERS MSCI JAPAN HEDGE|34.46
20131004|233051846|DBAP|1000|DB X-TRACKERS MSCI ASIA PACIFI|25.31
20131004|233051853|DBEU|1000|DB X-TRACKERS MSCI EUROPE HEDG|24.97
20131004|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|25.01
20131004|233052109|TDD|1991|DB X-TRACKERS 2010 TARGET DATE|23.50
20131004|233052406|TDV|271|DB X-TRACKERS 2040 TARGET DATE|25.95
20131004|233052505|TDX|729|DB X-TRACKERS IN-TARGET DATE F|26.01
20131004|23311P100|DPM|651|DCP MIDSTREAM PARTNERS, LP COM|49.35
20131004|23317H102|DDR|3807|DDR CORP COM SHS (DE)|15.84
20131004|23323G106|DGSE|950|DGSE COMPANIES INC|2.94
20131004|23325P104|DNP|8607|DNP SELECT INCOME FUND, INC.|9.54
20131004|23328D108|DNAP|900|DNA PRECIOUS METALS INC COMMON|0.41
20131004|23330G107|DHSM|3002548|DHS HOLDING, CO. COMMON STOCK |.
20131004|23331A109|DHI|13506|DR HORTON INC|19.07
20131004|23332B106|DSPG|500|DSP GROUP INC|7.00
20131004|233331602|DTZ|1820|DTE ENERGY CO JR SUB DEB SER I|24.61
20131004|233331701|DTQ|3487|DTE ENERGY CO SER C 5.25% JR S|19.92
20131004|23334J107|DTF|629|DTF TAX-FREE INCOME INC|14.23
20131004|23335C101|DTSI|198|DTS, INC|20.24
20131004|23338B100|BKCT|25100|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20131004|23338L108|KMM|715|DWS MULTI-MARKET INCOME TRUST |9.77
20131004|23338M106|KTF|2782|DWS MUNICIPAL INCOME TRUST COM|12.10
20131004|23338N104|KST|655|DWS STRATEGIC INCOME TRUST|13.28
20131004|23338T101|KSM|2405|DWS STRATEGIC MUNI INCOME TRUS|12.45
20131004|23338W104|LBF|3373|DWS GLOBAL HIGH INCOME FUND, I|8.04
20131004|23381B106|DKILY|361|Daikin Inds Ltd Unsponsored AD|108.34
20131004|233825108|DDAIY|935|DAIMLER AG SPONSORED ADR (GERM|78.81
20131004|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131004|23405X100|DITFY|446|Daito Trust Construction Co Lt|24.90
20131004|234062206|DWAHY|167|DAIWA HOUSE INDUSTRY LTD ADR|182.65
20131004|234263101|DKSC|146325|Dakshidin Corporation Common S|.
20131004|23624A204|DNIYY|613|DANIELI S P A UNSPON ADR (ITA)|20.11
20131004|236363107|DNSKY|1104|DANSKE BANK A/S SPONS ADR|11.23
20131004|23703P205|DARA|15588|DARA BIOSCIENCES INC COM STK (|0.62
20131004|23703Q203|DQ|10656|DAQO NEW ENERGY CORP SPON ADR |26.85
20131004|237031109|DPNEY|25|Daphne International Holdings |12.54
20131004|237545108|DASTY|969|DASSAULT SYSTEMES SA ADR|133.92
20131004|237601208|DCLT|45626|DATA CALL TECHNOLOGIES, INC. C|0.01
20131004|237690102|DAIO|200|DATA I O CORP|3.14
20131004|237934104|DTLK|405|DATALINK CORPORATION|13.23
20131004|238108302|DRAM|900|DATARAM CORP|2.59
20131004|23857W105|DVDCY|99|DAVIDE CAMPARI SPA UNSPON ADR |4.43
20131004|23962Q407|DSTI|2286|DAYSTAR TECH INC COM STK (DE) |0.36
20131004|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|86.40
20131004|242309102|TRAK|820|DEALERTRACK TECHNOLOGIES, INC.|40.36
20131004|242737203|DBHSY|16820|DEBENHAMS PLC SPONSORED ADR (U|6.77
20131004|243443108|DECN|4000|DECISION DIAGNOSTICS CORP. COM|0.86
20131004|24379J200|DEER|3181|DEER CONSUMER PRODUCTS, INC. N|0.08
20131004|244199105|DE|42408|DEERE & CO|82.09
20131004|24486R103|DEJ|8100|DEJOUR ENERGY INC COM|0.19
20131004|245497102|DTOR|14840|DEL TORO SILVER CORP COM STK (|0.06
20131004|24610T108|VFL|728|DELAWARE INVTS NATL MUN INCOME|11.85
20131004|24610V103|VMM|2164|DEL MINN MUNI FD II|12.84
20131004|246101109|VCF|4059|DELAWARE INVTS COLO MUN INCOME|12.54
20131004|24661P104|DCTH|45220|DELCATH SYSTEMS INC|0.52
20131004|246647101|DK|19|DELEK US HOLDINGS, INC.|21.41
20131004|246911101|DLIA|3193|DELIA*S INC|1.23
20131004|247361702|DAL|1800|DELTA AIR LINES INC NEW (DE)|24.54
20131004|247368103|DLA|1104|DELTA APPAREL INC|17.46
20131004|24783N102|DDDC|328|DELTATHREE INC|0.04
20131004|24823Q107|DNDN|188606|DENDREON CORPORATION|2.82
20131004|248356107|DNN|34|Denison Mines Corp Ordinary Sh|1.11
20131004|24872B100|DNZOY|960|DENSO CORP ADR|23.74
20131004|249030107|XRAY|251|DENTSPLY INTL INC|43.22
20131004|249906108|DSGX|20000|DESCARTES SYSTEMS GP INC.|11.29
20131004|25030W100|HXM|23845|DESARROLLADORA HOMES DA DE CV |2.06
20131004|250639101|DSWL|2611|DESWELL INDS INC|2.53
20131004|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.03
20131004|250669108|DRGDF|274|DETOUR GOLD CORP COM (CANADA) |8.14
20131004|25150L108|DKT|328|DEUTSCH BK CONTINGENT CAP TR V|26.63
20131004|25153U204|DUA|2790|Deutsche Bank Cap Fdg Tr VIII |24.45
20131004|25153Y206|DTT|38|DEUTSCHE BANK CAP FDG TR IX GU|24.63
20131004|25154D102|DCE|263|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20131004|25154H541|ADZ|22|POWERSHS DB AGRICULTURE SHORT |22.00
20131004|25154H566|AGA|206|POWERSHS DB AGRICULTURE DOUBLE|13.60
20131004|25154H731|DGZ|38765|POWERSHS DEUTSCHE BK AG LONDON|14.45
20131004|25154H756|DZZ|4975|POWERSHS DB AG LONDON BRH|6.51
20131004|25154K866|OLO|215|POWERSHARES DB CRUDE OIL SHORT|13.56
20131004|25154P170|JGBS|1218|PWRSHARES DB INVERSE JAPANESE |19.07
20131004|25154P873|UUPT|431|DEUTSCHE BK AG LONDON BRH|18.85
20131004|25154W308|JGBL|6|DEUTSCHE BK AG LONDON BRH POWE|21.03
20131004|251566105|DTEGY|177000|DEUTSCHE TELEKOM AG ADS (1ORD)|14.71
20131004|25179M103|DVN|178|DEVON ENERGY CORP (NEW)|57.97
20131004|251889101|DEVOY|810|DEVRO PLC UNSPONSORED ADR (UK)|10.59
20131004|251893103|DV|1770|DEVRY INC|30.53
20131004|25213A107|DXM|1161|DEX MEDIA INC NEW COM STK (DE)|6.92
20131004|25243Q205|DEO|98|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.89
20131004|252531207|DMIFF|1540|Diamcor Mining Inc Ordinary Sh|1.55
20131004|252603105|DMND|133472|DIAMOND FOODS, INC.|21.12
20131004|252692108|DLMI|12000|DIAMOND LAKE MINERALS INC|.
20131004|25278X109|FANG|236|DIAMONDBACK ENERGY INC COM|43.83
20131004|252784301|DRH|1475|DIAMONDROCK HOSPITALITY COMPAN|10.79
20131004|25383B109|DCIN|55|DIGITAL CINEMA DESTINATIONS CO|6.08
20131004|253862106|DPW|52|DIGITAL POWER CORP|0.72
20131004|253868103|DLR|2980|DIGITAL REALTY TRUST|52.82
20131004|253868707|DLRPRE|277|DIGITAL REALTY TRUST, INC. RED|23.35
20131004|253868889|DLRPRG|1275|DIGITAL REALTY TRUST, INC. PRE|19.61
20131004|25388B104|DRIV|1325|DIGITAL RIVER INC.|18.05
20131004|25389M877|DGI|1264|DIGITALGLOBE, INC COM STK NEW |30.66
20131004|253922108|DCOM|2050|DIME COMMUNITY BANCHSHARES|16.44
20131004|25400A100|DIDG|93848|THE DIGITAL DEVELOPMENT GROUP |0.02
20131004|25400B108|DGIT|9708|DIGITAL GENERATION INC COM STK|13.33
20131004|25406P200|DDT|1724|DILLARDS CAP TST I 7.50%CP SEC|25.57
20131004|254067101|DDS|402|DILLARD'S INC|78.99
20131004|25459W235|DUST|101962|DIREXION DAILY GOLD MINERS BEA|37.15
20131004|25459W284|RUSS|2332|DIREXION DAILY RUSSIA BEAR 2X |13.11
20131004|25459W540|TMF|64398|DIREXION DAILY 20+ YR TSY BULL|48.08
20131004|25459W557|TYO|670|DIREXION DAILY 7-10 YR TSY BEA|24.58
20131004|25459W565|TYD|184|DIREXION DAILY 7-10 YR TSY BUL|37.62
20131004|25459W730|MIDU|43312|DIREXION DAILY MID CAP BULL 3X|67.45
20131004|25459W771|YINN|282|DIREXION SHS ETF CHINA BULL 3X|31.75
20131004|25459W789|DZK|16362|DIREXION DAILY DEVELOPED MARKE|63.08
20131004|25459W847|TNA|20691|DIREXION DAILY SMALL CAP BULL |61.98
20131004|25459W862|SPXL|10455|DIREXION DAILY S&P 500 BULL 3X|47.57
20131004|25459W888|ERX|13423|DIREXION DAILY ENERGY BULL 3X |74.40
20131004|25459Y207|QQQE|1898|DIREXION NASDAQ-100 EQUAL WEIG|49.96
20131004|25459Y306|SAGG|72|DIREXION SHS ETF TR DAILY TOTA|35.66
20131004|25459Y314|SOXS|3159|DIREXION DAILY SEMICONDUCTOR B|50.24
20131004|25459Y322|GASX|1801|DIREXION DAILY NATURAL GAS REL|28.99
20131004|25459Y371|SPXS|1138|DIREXION DAILY S&P 500 BEAR 3X|46.09
20131004|25459Y413|JPNL|315|DIREXION DAILY JAPAN BULL 3X S|47.81
20131004|25459Y421|MIDZ|1097|DIREXION SHS ETF TR DIREXION D|23.56
20131004|25459Y439|TECS|4567|DIREXION DAILY TECHNOLOGY BEAR|30.18
20131004|25459Y454|ERY|219|DIREXION DAILY ENERGY BEAR 3X |25.41
20131004|25459Y470|EDZ|1315|DIREXION DAILY EMERGING MARKET|43.67
20131004|25459Y488|TZA|188970|DIREXION DAILY SMALL CAP BEAR |22.87
20131004|25459Y504|MATL|175|DIREXION DAILY BASIC MATERIALS|40.41
20131004|25459Y546|BRZU|1|DIREXION DAILY BRAZIL BULL 3X |25.65
20131004|25459Y686|EDC|5114|DIREXION DAILY EMERGING MARKET|28.28
20131004|25459Y694|FAS|159|DIREXION DAILY FINANCIAL BULL |68.51
20131004|25459Y819|TOTS|200|DIREXION DAILY TOTAL MARKET BE|25.14
20131004|25459Y876|CURE|708|DIREXION DAILY HEALTHCARE BULL|53.52
20131004|25466Y109|DSCVF|16500|DISCOVERY-CORP ENTERPRISES INC|0.11
20131004|25470F302|DISCK|45|DISCOVERY COMM INC SER C COM S|75.25
20131004|25470M109|DISH|4688|DISH NETWORK CORP CLA A|46.83
20131004|254709207|DFSPRB|335|DISCOVER FINANCIAL SERVICES DE|23.55
20131004|25490A309|DTV|11|DIRECTV COM STK (DE)|58.78
20131004|25490E103|DIISY|1819|DIRECT LINE INSURANCE GROUP PL|13.44
20131004|254920101|DTEMF|11518|DITEM EXPLORATION INC (F)|.
20131004|25532M105|BAGR|301|DIVERSIFIED RESTAURANT HLDGS I|6.50
20131004|25538A204|DNI|50364|DIVIDEND & INCOME FD INC COM N|14.18
20131004|255519100|DXYN|203|DIXIE GROUP INC (THE)|11.16
20131004|256135203|RDY|23|DR. REDDY'S LABORATORIES ADS|38.70
20131004|25614T101|DSS|12362|DOCUMENTS SECURITY SYSTEMS INC|1.09
20131004|257055103|DOMK|54807|DOMARK INTERNATIONAL, INC. COM|0.05
20131004|257287102|DDC|1986|DOMINION DIAMOND CORP (CDA)|12.24
20131004|25746Q108|DOM|2019|DOMINION RES BLACK WARRIOR TR |5.43
20131004|25746U109|D|4468|DOMINION RESOURCES,INC(NEW)|61.96
20131004|25754V106|DMIPY|162|DOMINO PRTG SCIENXES PLC ORD U|10.43
20131004|25754W104|DPUKY|153|DOMINOS PIZZA UK & IRL PLC UNS|19.49
20131004|257559203|UFS|15651|DOMTAR CORP COM NEW (DE)|80.11
20131004|257569103|DQJCY|7|Don Quijote Co Ltd Unsponsored|189.64
20131004|257738203|DNFGY|106|DONGFENG MOTOR GRP CO LTD UNSP|76.73
20131004|257867101|RRD|2907|R R DONNELLEY & SONS CO|15.97
20131004|25820R105|DMLP|56|DORCHESTER MINERALS LP COM UTS|23.81
20131004|25848T109|HILL|912|DOT HILL SYSTEMS CORP|2.41
20131004|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|2.99
20131004|258570407|DBLEP|387|DOUBLE EAGLE PETE COMPY SER A |24.50
20131004|258622109|DSL|11831|DOUBLELINE INCOME SOLUTIONS FU|21.23
20131004|258623107|DBL|162|DOUBLELINE OPPORTUNISTIC CR FD|22.74
20131004|25960P109|DEI|1807|DOUGLAS EMMETT, INC. COM|23.54
20131004|25960R105|PLOW|1|DOUGLAS DYNAMICS, INC COM STK |14.50
20131004|260543103|DOW|17|DOW CHEMICAL CO;COM USD2.50|38.77
20131004|260582101|DPD|1735|DOW 30 PREMIUM & DIVIDEND INCO|14.54
20131004|26138E109|DPS|261|DR PEPPER SNAPPLE GROUP, INC|43.41
20131004|26144X109|DRAGY|318|DRAGON OIL PLC 25P AMERICIAN D|.
20131004|26153C103|DWA|19770|DREAMWORKS ANIMATION SKG INC C|28.53
20131004|261608103|DRC|2478|DRESSER-RAND GROUP INC|61.86
20131004|26168L205|DW|36|DREW INDUSTRIES INC|46.72
20131004|261932107|LEO|14454|DREYFUS STRATEGIC MUNICIPAL|7.90
20131004|26200S101|DHF|100|DREYFUS HIGH YIELD STRATEGIES |4.03
20131004|26201R102|DMF|79|DREYFUS MUNICIPAL INCOME|8.52
20131004|26202F107|DSM|3884|DREYFUS STRATEGIC MUM BD FD|7.63
20131004|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|57.76
20131004|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|72.20
20131004|263534307|DDPRB|1050|DU PONT DE NEMOURS $4.50PFD|89.12
20131004|26432K108|DUC|427|DUFF & PHELPS UTIL CORP BD TR |10.26
20131004|26433C105|DPG|927|DUFF & PHELPS GLOBAL UTIL INC |18.68
20131004|26441C303|DUKH|2206|DUKE ENERGY CORP NEW 5.125% JR|21.08
20131004|264411505|DRE|3225|DUKE REALTY CORP|15.35
20131004|264411778|DREPRJ|2613|DUKE REALITY CORP DEP SHS REPS|24.68
20131004|264567108|DUMA|2014|DUMA ENERGY CORP. COMMON STOCK|1.92
20131004|26483E100|DNB|393|THE DUN & BRADSTREET CORP|102.83
20131004|266043108|DGWIY|231|DUOYUAN GLOBAL WTR INC SPONSOR|0.47
20131004|26613Q106|DFT|380|DUPONT FABROS TECHNOLOGY INC C|24.34
20131004|26613Q205|DFTPRA|3304|DUPONT FABROS TECH INC|24.60
20131004|26613Q304|DFTPRB|107|DUPONT FABROS TECH INC 7.625% |24.25
20131004|266228501|DQUEP|102|Duquense Lt Co Preferred 4.10%|45.90
20131004|266605104|DRRX|3568|DURECT CORPORATION|1.31
20131004|267475101|DY|16187|DYCOM INDS INC|27.30
20131004|26785C109|DEAC|300|DYNAMIC ENERGY ALLIANCE CORPOR|.
20131004|268158102|DVAX|30401|DYNAVAX TECHNOLOGIES CORP|1.22
20131004|26817F104|DVOX|802|DYNAVOX INC CL A COM STK (DE) |0.10
20131004|26817Q506|DX|25542|DYNEX CAPITAL INC (NEW)|8.52
20131004|26817Q704|DXPRA|416|DYNEX CAPITAL INC. 8.5% PFD ST|24.19
20131004|26817Q803|DXPRB|263|DYNEX CAPITAL, INC. PREFERRED |22.31
20131004|26817R116|DYNWS|2519|DYNEGY INC NEW DEL WTS EXP 10/|1.17
20131004|268277100|ECOB|3445000|ECO BUILDING PRODUCTS, INC. CO|.
20131004|26833A105|DANG|1655|E-COMMERCE CHINA DANGDANG INC |11.53
20131004|26841A204|WSHE|1877539|E-DEBIT GLOBAL CORPORATION. CO|.
20131004|26843K200|EFLO|100|EFLO ENERGY INC COM STK NEW (N|1.02
20131004|268461431|EMHD|193|EGSHARES EM DIVID HIGHT INCOME|20.83
20131004|268461464|EMCR|1332|EGSHARES EMERGING MKTS CORE ET|20.95
20131004|268461621|EMDD|3800|EGSHARES EMERGING MAKRETS DOME|22.77
20131004|268461639|BBRC|3632|EGA EMERGING GLOBAL SHS TR|20.54
20131004|268461654|HILO|5964|EGSHARES LOW VOLATILITY EMERGI|18.07
20131004|268461704|IGEM|2100|EGSHARES INDUSTRIALS GEMS ETF |18.98
20131004|268461779|ECON|60554|EGSHARES EMERGING MKTS CONSUME|27.19
20131004|268461845|INXX|327|EGSHARES INDIA INFRASTRUCTURE |10.64
20131004|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|666.61
20131004|268664109|EMCI|495|EMC INSURANCE GROUP INC|29.87
20131004|26874R108|E|5392|ENI SPA ADS (EC REPTG 2 ORD SH|46.59
20131004|26875P101|EOG|309|EOG RESOURCES,INC|171.80
20131004|268780103|EONGY|44|E.ON SE SPONSORED ADR (GERMANY|17.84
20131004|26884J104|ERHE|32541|ERHC ENERGY INC.|0.06
20131004|26884K200|ERFB|9104|ERF WIRELESS INC COM STK (NV) |0.13
20131004|26884L109|EQT|4|EQT CORPORATION COM STK|86.35
20131004|26884U109|EPR|290|EPR PPTYS COM SH BEN INT (MD) |48.38
20131004|26884U208|EPRPRC|348|EPR PPTYS 5.75 SER C CUM CONV |20.69
20131004|26884U406|EPRPRF|393|EPR PPTYS CUM|21.18
20131004|26885B100|EQM|201|EQT MIDSTREAM PARTNERS L P UNI|50.04
20131004|26922A305|ALFA|17248|ETF SER SOLUTIONS ALPHACLONE A|35.28
20131004|26922W109|GLTR|105|ETFS PRECIOUS METALS BASKET TR|71.75
20131004|26922X107|SIVR|2886|ETFS SILVER TR SHS|21.43
20131004|269246401|ETFC|5577|E-TRADE FINL CORP COM STK (DE)|16.87
20131004|26926V107|EVEP|1497|EV ENERGY PARTNERS, LP COM UNI|37.87
20131004|269279402|XCO|4011|EXCO RESOURCES, INC. COM|6.67
20131004|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.98
20131004|269451100|GRF|101|EAGLE CAPITAL GROWTH FUND INC |8.20
20131004|269519104|ECCE|600|EAGLE FORD OIL & GAS CORP COM |0.35
20131004|26969P108|EXP|3308|EAGLE MATERIALS INC|72.90
20131004|26985R104|EROC|8073|EAGLE ROCK ENERGY PARTNERS, L.|7.26
20131004|27031K309|EARH|6|EARTH DRAGON RESOURCES, INC.|0.03
20131004|270321102|ELNK|3925|EARTHLINK INC|4.87
20131004|27579R104|EWBC|53369|EAST WEST BANCORP INC|32.51
20131004|277276101|EGP|3600|EASTGROUP PROPERTIES INC|58.81
20131004|277432100|EMN|3228|EASTMAN CHEMICAL CO|78.04
20131004|277461406|EKOD|5066|EASTMAN KODAK COMPANY COMMON N|28.00
20131004|277856209|ESYJY|38|EASYJET PLC SPONSORED ADR (UK)|84.60
20131004|27826D106|EMI|386|EATON VANCE MICH MUNI INC TST |11.21
20131004|27826G109|EVO|1395|EATON VANCE OHIO MUNI INC TST |12.24
20131004|27826S103|EVF|4820|EATON VANCE SR INCM TST SBI|7.01
20131004|27826T101|EVP|137|EATON VANCE PENN MUNI INC TST |11.36
20131004|27826U108|EVN|53|EATON VANCE MUNI INC TRUST SBI|11.03
20131004|27826V106|EVJ|4268|EATON VANCE NJ MUNI INC TST|11.93
20131004|27826W104|EVY|268|EATON VANCE NY MUNI INC TST|12.39
20131004|278265103|EV|37|EATON VANCE CORP NON-VTG|38.07
20131004|27827X101|EIM|2938|EATON VANCE|11.28
20131004|27827Y109|ENX|454|EATON VANCE NY MUNI BOND|11.43
20131004|27828A100|EVM|4533|EATON VANCE CALIF MUNI BOND|10.29
20131004|27828C106|EIA|3193|EATON VANCE CALF MUNI BD FD II|11.19
20131004|27828H105|EVV|2247|EATON VANCE LTD DUR INCM FD SB|15.34
20131004|27828L106|EIO|539|EATON VANCE|11.32
20131004|27828M104|MIW|98|EATON VANCE MICH MUNI BD FD|11.69
20131004|27828Q105|EFR|843|EATON VANCE SR FLTG RATE FUND |15.32
20131004|27828S101|ETG|72|EATON VANCE TAX ADV GLB DVD IN|15.51
20131004|27828T109|NYH|515|EATON VANCE NY MUNI BD FD II|11.15
20131004|27828V104|EVG|713|EATON VANCE SHORT DURATION DIV|15.37
20131004|27828W102|EIP|149|EATON VANCE|11.54
20131004|27828Y108|ETV|6050|EATON VANCE TAX-MANAGED BUY-WR|13.02
20131004|278284104|EFF|110|EATON VANCE FLOATING RATE|18.10
20131004|27829F108|EXG|2588|EATON VANCE TAX MANAGED GLOBAL|9.58
20131004|27829G106|ETJ|874|EATON VANCE-MANAGED DIVERSIFIE|10.93
20131004|27829M103|EXD|2362|EATON VANCE TAX ADVTGE BD OPT |15.06
20131004|27829U105|ETX|507|EATON VANCE MUN INCOME TERM TR|14.40
20131004|278614201|EBCOY|38|EBARA CORP ADR|53.76
20131004|278642103|EBAY|340|EBAY INC|54.91
20131004|278715206|EBIX|211764|EBIX INC|10.72
20131004|27873T103|EBRPY|800|EBRO FOODS SA UNSPONSORED|22.99
20131004|278865100|ECL|3910|ECOLAB INC|97.76
20131004|27922Y202|ECTYQ|13832|ECOTALITY INC COMMON STOCK (NV|0.09
20131004|28014Q107|EDG|2900|EDGEN GROUP INC CLASS A COM ST|11.90
20131004|28140H104|EDR|6132|EDUCATION REALTY TRUST INC|8.98
20131004|28140M103|EDMC|997|EDUCATION MGMT CORP NEW COM ST|9.25
20131004|28225C806|EGAN|167|EGAIN CORPORATION COM STK (DE)|14.86
20131004|28238P109|EHTH|451|EHEALTH, INC. COM STK|33.27
20131004|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.06
20131004|282579309|ESALY|148|EISAI CO LTD SPONS ADR (NEW)|40.04
20131004|282914100|EGHT|1416|8X8 INC-NEW|10.44
20131004|28473M100|ESYS|1197|ELECSYS CORPORATION|8.11
20131004|285229100|ESIO|6|ELECTRO SCIENTIFIC INDS INC|11.58
20131004|285512109|EA|1057|ELECTRONIC ARTS INC|25.08
20131004|286190103|ELMTY|323|ELEMENTIS PLC UNSPONSORED ADR |15.51
20131004|286202205|ETAK|24550|ELEPHANT TALK COMMUNICATIONS, |0.69
20131004|288522303|EFC|60|ELLINGTON FINL LLC (DE)|22.78
20131004|288853104|PERY|1247|PERRY ELLIS INT'L INC|18.20
20131004|290138205|LONG|290|ELONG, INC. AMERICAN DEPOSITAR|22.47
20131004|29079F101|EMBR|38261|EMBARR DOWNS, INC. COMMON STOC|.
20131004|29081P204|AKOA|500|EMBOTELLADORA ANDINA S.A.SER-A|25.34
20131004|29081P303|AKOB|422|EMBOTELLADORA ANDINA S.A. S-B |33.46
20131004|29082A107|ERJ|447|EMBRAER SA SPON ADR REPSTG 4 C|33.65
20131004|290828102|EMCF|1114|EMCLAIRE FINL CORP|25.95
20131004|290846203|EMKR|11071|EMCORE CORP|4.53
20131004|29089Q105|EBS|1456|EMERGENT BIOSOLUTIONS INC COM |18.52
20131004|291005106|ESC|771|EMERITUS CORP|18.75
20131004|29101U209|EOX|107316|EMERALD OIL INC COM NEW (MT)|7.25
20131004|291011104|EMR|711|EMERSON ELECTRIC CO|63.73
20131004|29156L104|NUVI|4500|EMO CAPITAL CORP COM STK|0.01
20131004|29173R100|EPGG|6159|EMPIRE GLOBAL GAMING INC COM S|0.19
20131004|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.10
20131004|292052206|NYNY|4284|EMPIRE RESORTS, INC|3.89
20131004|29206E100|ERS|216|EMPIRE RESOURCES,INC|3.71
20131004|292104106|ESRT|300|EMPIRE ST RLTY TR INC CL A (MD|13.20
20131004|292218104|EIG|670|EMPLOYERS HOLDINGS INC COM (NV|29.20
20131004|29244A102|EDN|11065|EMPRESA DISTRIBUIDORA Y COMERC|4.21
20131004|29244T101|EOC|218|EMPRESA NACIONAL CHILE(RP30SHS|42.73
20131004|292475209|ELX|2928|EMULEX CORP|7.61
20131004|292483203|ENAFF|1113|ENABLENCE TECHNOLOGIES INC ORD|0.13
20131004|29250N105|ENB|785|ENBRIDGE INC|40.86
20131004|29250R106|EEP|2628|ENBRIDGE ENERGY PARTNERS L.P. |30.11
20131004|29250X103|EEQ|397|ENBRIDGE ENERGY MANAGEMENT LLC|28.55
20131004|292505104|ECA|17907|ENCANA CORPORATION|17.06
20131004|29251M106|ENTA|74964|ENANTA PHARMACEUTICALS INC COM|22.74
20131004|29258N206|ELEZY|2300|ENDESA S A UNSPONSORED ADR (ES|13.32
20131004|29258Y103|EXK|26|ENDEAVOUR SILVER CORP|4.16
20131004|29259G200|END|1925|ENDEAVOUR INTERNATIONAL CORP N|5.80
20131004|29259K102|EDXC|59042|ENDEXX CORPORATION|0.09
20131004|29265N108|EGN|1579|ENERGEN CORP|80.15
20131004|29265W207|ENLAY|488|Enel Societa Per Azioni Unspon|4.00
20131004|29266R108|ENR|2283|ENERGIZER HOLDINGS INC|92.39
20131004|29266S106|ELGX|853|ENDOLOGIX INC|16.36
20131004|29267H208|ENHPRA|665|ENDURANCE SPECIALTY HOLDINGS L|25.20
20131004|292671104|EFRFF|263739|Energy Fuels Inc Ordinary Shar|0.16
20131004|29269A102|ECYT|3320|ENDOCYTE INC COM|14.43
20131004|29269D106|EGDCY|60|ENERGY DEVELOPMENT CORP. UNSPO|13.35
20131004|29269K100|NDRO|198067|ENDURO ROYALTY TRUST REPTSG BE|12.44
20131004|29269X102|ENZR|210235|ENERGIZER RES INC COM STK (MN)|0.13
20131004|29272A107|ENCR|100|ENER-CORE INC COM STK (NV)|1.51
20131004|29272F106|ERAO|10000|ENERGY REVENUE AMERICA INC COM|0.03
20131004|29273Q309|ENRG|109|ENERGY TELECOM INC COMMON STOC|0.35
20131004|29273R109|ETP|525|ENERGY TRANSFER PARTNERS LP|51.90
20131004|29273V100|ETE|1054|ENERGY TRANSFER EQUITY, L.P.|66.16
20131004|29274F104|ENI|75885|ENERSIS S.A. ADR (50 SHS COM) |16.36
20131004|292758208|ENRJ|435|ENERJEX RESOURCES, INC. NEW CO|0.58
20131004|292766102|ERF|443|ENERPLUS CORPORATION (CDA)|16.38
20131004|29282Q100|ENGA|1006|ENGAGE MOBILITY, INC. COM|1.79
20131004|292963204|ENDTF|317|Enervest Diversified Income Tr|11.10
20131004|293389102|EBF|642|ENNIS INC COM|17.64
20131004|29355A107|ENPH|36655|ENPHASE ENERGY, INC COM STK|8.34
20131004|29358P101|ENSG|184|ENSIGN GROUP INC COM STK (DE) |41.51
20131004|29358Y102|ENSV|4638|ENSERVCO CORPORATION COMMON ST|1.47
20131004|29364D753|EAE|536|ENTERGY ARK INC 1ST MTG BDS 4.|18.98
20131004|29364D761|EAB|1032|ENTERGY ARK INC 1ST MTG BD 4.9|19.59
20131004|29364D779|EAA|6341|ENTERGY ARKANSAS, INC 1ST MTG |24.00
20131004|29364G103|ETR|366|ENTERGY CORP (NEW)|63.51
20131004|29364N843|EFM|1982|ENTERGY MISSISSIPPI, INC 1ST M|25.69
20131004|29364W306|ELB|734|ENTERGY LOUISIANA, LLC 1ST MTG|24.81
20131004|29364W405|ELA|9032|ENTERGY LOUSIANA LLC 1ST MTG B|24.15
20131004|29364W504|ELJ|1374|ENTERGY LA LLC 1ST MTG BD 5.25|20.59
20131004|29365T203|EDT|888|ENTERGY TEX INC MTG BD 7.875 S|26.08
20131004|293668109|EBTC|757|ENTERPRISE BANCORP INC. MASS|18.47
20131004|29382F202|ENMD|1000|ENTREMED INC COM STK (DE)|1.72
20131004|29382R107|EVC|298|ENTRAVISION COMMUNICATNS CL A |6.00
20131004|29383G100|EGI|289|ENTREE GOLD INC (CANADA)|0.39
20131004|29384R105|ENTR|1939|ENTROPIC COMMUNICATIONS INC CO|4.29
20131004|29390Q109|EQU|865|EQUAL ENERGY LTD COM|4.64
20131004|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.67
20131004|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|0.41
20131004|29404K106|ENV|2692|ENVESTNET, INC. COM STK|31.96
20131004|29411J100|EXNT|333|ENXNET INC|0.04
20131004|29413Q102|EVSI|2327|ENVISION SOLAR INTL INC COM ST|0.15
20131004|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.25
20131004|29413V200|EPAZ|27000|EPAZZ, INC. COMMON STOCK|.
20131004|29414M100|EVI|2319|ENVIROSTAR, INC|2.40
20131004|29428V104|EPZM|2058|EPIZYME INC COM STK (DE)|40.00
20131004|29444U502|EQIX|1748|EQUINIX INC|166.61
20131004|29472R108|ELS|463|EQUITY LIFESTYLE PROPERTIES, I|33.48
20131004|294752100|EQY|763|EQUITY ONE INC|21.93
20131004|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.13
20131004|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.06
20131004|29482P100|EAC|2056|ERICKSON AIR-CRANE INC COM STK|18.70
20131004|294821608|ERIC|188129|ERICSSON L M TEL CO ADR CL B S|13.49
20131004|294935101|EQTL|100|EQUITECH INTL CORP|0.01
20131004|29530P102|ERIE|1296|ERIE INDEMNITY CO CL-A|71.11
20131004|296036304|EBKDY|65|Erste Group Bank AG Sponsored |16.05
20131004|296074305|ESMC|1600|ESCALON MEDICAL CORP|1.49
20131004|29643W101|ESWB|100|ESIO WATER AND BEVERAGE DEVELO|0.05
20131004|29667D104|ESSA|439|ESSA BANCORP, INC|10.33
20131004|297187106|ESSX|1060|ESSEX RENTAL CORP. COMMON STOC|3.32
20131004|297284200|ESLOY|20712|ESSILOR INTL S A SPONS ADR (FR|53.11
20131004|297319105|ECPCY|505|ESTACIO PARTICIPACOES SA SPON |7.45
20131004|297602104|ETH|700|ETHAN ALLEN INTERIORS INC|26.83
20131004|29788A104|EOPN|689|E2OPEN INC COM STK (DE)|21.97
20131004|29843R100|EMXX|7900|EURASIAN MINERALS INC|1.21
20131004|29888Q108|EUTLY|402|EUTELSAT COMMUNICATIONS UNSPON|7.80
20131004|299766204|EVK|226|EVER-GLORY INTERNATIONAL GROUP|4.96
20131004|29977A105|EVR|31|EVERCORE PARTNERS INC. CL-A CO|48.30
20131004|30040P103|EVTC|609|EVERTEC INC COM|21.78
20131004|30049A107|EPM|1194|EVOLUTION PETROLEUM CORP COM|11.22
20131004|30049A206|EPMPRA|54|EVOLUTION PETE CORP CUM PFD SE|25.78
20131004|30049G104|EVOK|41253|EVOKE PHARMA INC|12.63
20131004|30049R209|EVOL|574|EVOLVING SYSTEMS INC COM STK|9.96
20131004|30068C109|EXL|229|EXCEL TRUST , INC COM STK|11.72
20131004|301505103|YMLP|33657|EXCHANGE TRADED CONCEPTS TR YO|18.32
20131004|301505301|YYY|24762|EXCHANGE TRADED CONCEPTS TR|22.75
20131004|301505509|YMLI|1803|YORKVILLE HIGH INCOME|20.61
20131004|30151E103|HSPX|23945|HORIZONS S&P 500 COVERED CALL |41.44
20131004|30161N101|EXC|1981|EXELON CORPORATION|29.17
20131004|30162A108|XLS|1704|EXELIS INC COM STK|16.00
20131004|302046107|EXFO|532|EXFO INC (CDA)|5.42
20131004|302051206|XIDEQ|53432|EXIDE TECHNOLOGIES NEW COM|0.37
20131004|302081104|EXLS|1911|EXLSERVICE HOLDINGS, INC. COM |28.92
20131004|302104104|XONE|78079|EXONE CO COM (THE)|43.01
20131004|30212P303|EXPE|709|EXPEDIA INC DEL COM NEW|52.15
20131004|30214U102|EXPO|2|EXPONENT INC|69.05
20131004|30215C101|EXPGY|118599|Experian Plc Sponsored ADR (UK|18.76
20131004|30216U100|EAHC|39110|EXPLORE ANYWHERE HOLDING CORP.|0.29
20131004|30224T863|EXETF|25|EXTENDICARE, INC. COMMON SHARE|6.33
20131004|30225T102|EXR|785|EXTRA SPACE STORAGE INC|45.70
20131004|30225X103|EXH|186|EXTERRAN HOLDINGS, INC|27.78
20131004|302301106|EZPW|1228|EZCORP INC CL-A|16.09
20131004|30231G102|XOM|26|EXXON MOBIL CORPORATION|85.50
20131004|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.57
20131004|30233L109|AXCG|3066|EYES ON THE GO, INC.|.
20131004|30249U101|FTI|696|FMC TECHNOLOGIES INC|56.34
20131004|302520101|FNB|949|F N B CORP (PA)|11.97
20131004|30255C102|FONU|800|FONU2 INC COMMON STOCK (NV)|0.12
20131004|30257V207|NEEPRC|1643|FPL GROUP CAP TR I PFD TR|24.05
20131004|302693106|FXCM|411|FXCM INC CL A COM STK (DE)|18.79
20131004|302771100|FU|734|FAB UNIVERSAL CORP COM|5.52
20131004|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131004|303075105|FDS|5345|FACTSET RESEARCH SYSTEMS INC|111.55
20131004|303250104|FICO|2742|FAIR ISAAC CORPORATION|55.01
20131004|303726103|FCS|333|FAIRCHILD SEMICONDUCTOR INTL I|13.74
20131004|303901102|FRFHF|17|FAIRFAX FINL HLDGS LTD SUB VTG|416.01
20131004|30603D109|FWM|772|FAIRWAY GROUP HLDGS CORP CL A |25.05
20131004|306120106|FROT|500|FALCONRIDGE OIL TECHNOLOGIES C|1.40
20131004|306137100|FALC|1037|FALCONSTOR SOFTWARE, INC|1.37
20131004|307000109|FDO|50|FAMILY DOLLAR STORES|72.34
20131004|30706U107|FYRTY|62|Familymart Co Unsponsored ADR |41.99
20131004|307305102|FANUY|301|FANUC CORPORATION UNSPONSORED |26.95
20131004|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|6.30
20131004|31188E108|FFFC|11126180|FASTFUNDS FINANCIAL CORP|.
20131004|31189P102|FATE|549071|FATE THERAPEUTICS INC|6.90
20131004|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|12.75
20131004|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|33.17
20131004|313148801|AGMPRA|1665|FEDERAL AGRIC MTG CORP NON-CUM|20.21
20131004|313400301|FMCC|8400|FREDDIE MAC D/B/A VOTING|1.41
20131004|313586109|FNMA|12790|FANNIE MAE|1.48
20131004|313747206|FRT|1714|FEDERAL REALTY INVEST TR SBI|102.54
20131004|313819104|FSCR|1693|FEDERAL SCREW WORKS|2.52
20131004|313855108|FSS|691|FEDERAL SIGNAL CORP|12.90
20131004|31423M105|FPT|182|FEDERATED PREMIER INTERMED MUN|12.37
20131004|31423P108|FMN|40|FEDERATED PREMIER MUNICIPAL IN|13.02
20131004|31430F101|FCH|892|FELCOR LODGING TRUST INC|6.13
20131004|31430F200|FCHPRA|853|FELCOR LDGNG&TST $1.95A CV PFD|24.10
20131004|315293100|FGP|3627|FERRELLGAS PARTNERS LP COM UTS|22.18
20131004|315616102|FFIV|3239|F5 NETWORKS INC|88.45
20131004|315621888|FIATY|3800|FIAT SPA NEW ADS REP 1 ORD SH |8.20
20131004|31563B109|FBCE|1500|FIBERCORE INC|.
20131004|31573A109|FBR|800|FIBRIA CELULOSE SA SPONSORED A|11.83
20131004|316394105|LION|42|FIDELITY SOUTHERN CORP|14.50
20131004|31647Q106|FMO|170|FIDUCIARY/CLAYMORE MLP OPPORTU|24.44
20131004|316500107|FDUS|718|FIDUS INVT CORP|18.79
20131004|316570100|FPP|236|FIELDPOINT PETROLEUM CORP|4.54
20131004|31678A103|FSC|1|FIFTH STREET FINANCE CORP COM |10.18
20131004|31679B209|FSCE|2906|FIFTH STR FIN CORP 5.875%|23.67
20131004|31679B308|FSCFL|3016|FIFTH STR FIN CORP 6.125% SR N|22.70
20131004|316827104|JOBS|612|51JOB INC (ADR)|73.50
20131004|317485100|FNGN|138|FINANCIAL ENGINES INC COM STK |56.17
20131004|317585404|FISI|15|FINANCIAL INSTITUTIONS INC|20.32
20131004|31787A507|FNSR|163|FINISAR CORP NEW COM STK (DE) |22.86
20131004|317923100|FINL|1017|FINISH LINE INC CL-A|24.18
20131004|31816Q101|FEYE|1034|FIREEYE INC COM|40.47
20131004|31849P104|MXN|84|FIRST AMERICAN MINNESOTA MUNI |13.50
20131004|318672706|FBP|390|FIRST BANCORP COM STK NEW (PR)|5.58
20131004|318916103|FBMS|768|FIRST BANCSHARES INC (THE) (MS|14.13
20131004|319390100|FBIZ|164|FIRST BUSINESS FINANCAIL SERVI|32.75
20131004|319438107|FCVA|1004|FIRST CAPITAL BANCORP (VA)|3.92
20131004|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |204.00
20131004|31948N109|FCPG|1578|FIRST CHINA PHARMACEUTICAL INC|0.08
20131004|31969M105|FCLF|1009|FIRST CLOVER LEAF FINANCIAL CO|8.64
20131004|319835104|FCCO|288|FIRST COMMUNITY CORP (SC)|10.38
20131004|319850103|FBNK|263|FIRST CONN BANCORP INC MD|14.66
20131004|32020F303|FFBH|286|FIRST FED BANCSHARES ARK INC C|9.35
20131004|32020R109|FFIN|663|FIRST FINL BANKSHARES INC|57.55
20131004|320209109|FFBC|184|FIRST FINANCIAL BANCORP (OH)|14.92
20131004|320218100|THFF|52|FIRST FINL CORP (INDIANA)|30.60
20131004|320517105|FHN|31676|FIRST HORIZON NATIONAL CORPORA|11.02
20131004|320517204|FHNPRA|1561|FIRST HORIZON NATIONAL CORPORA|21.25
20131004|32054K103|FR|554|FIRST INDUTRIAL REALTY TR INC |16.35
20131004|320557101|INBK|1080|FIRST INTERNET BANCORP COMMON |26.60
20131004|320654205|FKYS|500|FIRST KEYSTONE CORP|26.60
20131004|320697105|FLPC|488013|FIRST LIBERTY POWER CORP. COMM|0.02
20131004|32076V103|AG|6660|FIRST MAJESTIC SILVER CORP ORD|11.30
20131004|320771108|FMD|1313|FIRST MARBLEHEAD CORP (THE)|0.81
20131004|320817109|FRME|881|FIRST MERCHANTS CORP|17.75
20131004|33582V108|FNFG|137|FIRST NIAGARA FINANCIAL GROUP |10.33
20131004|335889200|FPAFY|141346|FIRST PACIFIC LTD SPONS ADR|5.49
20131004|33610F109|FPO|366|FIRST POTOMAC REALTY TRUST|12.33
20131004|33610J101|VOLT|538|FIRST PWR & LT INC COM STK (FL|0.20
20131004|33616C100|FRC|9812|FIRST REP BK SAN FRANCISCO CAL|46.60
20131004|33616C407|FRCPRB|831|FIRST REP BK SF DEP SHS REPSTG|22.25
20131004|33616C886|FRCPRD|1000|FIRST REP BK SAN FRAN CA NEW D|20.01
20131004|336177100|FRSB|433|FIRST RESOURCES BANK (PA)|6.50
20131004|336312202|FSGI|6100|FIRST SECURITY GROUP, INC.|2.05
20131004|336433107|FSLR|5275|FIRST SOLAR, INC. COM|43.08
20131004|33646W100|FSBK|13|FIRST SOUTH BANCORP INC|6.19
20131004|336901103|SRCE|24|FIRST SOURCE CORP|26.05
20131004|336917109|FDL|8365|FIRST TR MORNINGSTAR DIVIDEND |20.72
20131004|336919105|FVI|409|FIRST TR VALUE LINE EQUITY ALL|23.50
20131004|336920103|FPX|18567|FIRST TRUST US IPO INDEX FD|41.33
20131004|33718W103|FPF|24736|FIRST TR INTER DURATION PFD & |21.21
20131004|33731K102|FEO|326|FIRST TRUST/ABERDEEN EMERGING |19.13
20131004|33731L100|FAV|1000|FIRST TRUST DIVIDEND AND INCOM|8.34
20131004|33733A102|FNI|887|FIRST TR ISE CHINDIA INDEX FD |26.63
20131004|33733B100|FIW|25806|FIRST TR ISE WATER INDEX FD|30.93
20131004|33733C108|FAB|914|FIRST TR MULTI CAP VALUE ALPHA|40.50
20131004|33733E104|FTCS|745|FIRST TRUST CAPITAL STRENGTH E|30.31
20131004|33733E203|FBT|1838|FIRST TRUST NYSE ARCA BIOTECHN|65.07
20131004|33733E302|FDN|43747|FIRST TR FD DOW JONES|53.76
20131004|33733E401|QQXT|11228|FIRST TR NASDAQ -100 EX-TECHNO|32.28
20131004|33733E500|QCLN|78118|FIRST TR NASDAQ CLEAN EDGE GRE|16.61
20131004|33733F101|FAD|2203|FIRST TR MULTI CAP GROWTH ALPH|41.01
20131004|33733U108|FCT|181|FIRST TR SR FLTG RT INCM FD II|14.25
20131004|33734G108|FRI|1017|FIRST TR S&P REIT INDEX FD|17.84
20131004|33734H106|FVD|301|FIRST TR VALUE LINE DIVID INDE|19.93
20131004|33734J102|FCG|24872|FIRST TR ISE REVERE NAT GAS IN|19.15
20131004|33734K109|FEX|95783|FIRST TR LARGE CAP CORE ALPHDE|37.52
20131004|33734X101|FXD|88634|FIRST TR EXCHANGE-TRADED FD|29.71
20131004|33734X119|FXG|54690|FIRST TR EXCHANGE TRADED FIRST|32.92
20131004|33734X127|FXN|8074|FIRST TR EXCHANGE TRADED FD FI|23.31
20131004|33734X135|FXO|658|FIRST TR EXCHANGE TRADED FD FI|19.74
20131004|33734X143|FXH|872|FIRST TR EXCHANGE TRD FD HEALT|43.75
20131004|33734X150|FXR|312469|FIRST TRUST INDUSTRIALS/PRODUC|25.05
20131004|33734X168|FXZ|11180|FIRST TR EXCHANGE TRADED FD FI|29.04
20131004|33734X176|FXL|30713|FIRST TR EXCHANGE TRADED FD FI|27.35
20131004|33734X184|FXU|63|FIRST TR EXCHANGE TRADED FD UT|19.85
20131004|33734X192|SKYY|1609|FIRST TRUST ISE CLOUD COMPUTIN|24.66
20131004|33734X200|FGD|22231|FIRST TR EXCHANGE TRD FD II FI|25.79
20131004|33734X309|CARZ|50142|FIRST TR NASDAQ GLOBAL AUTO|38.71
20131004|33734Y109|FYX|85923|FIRST TR SMALL CAP CORE ALPHAD|43.58
20131004|337344105|QQEW|40740|FIRST TR NASDAQ 100 EQUAL WEIG|33.54
20131004|337345102|QTEC|1712|FIRST TRUST NASDAQ 100 TECHNOL|32.42
20131004|33735B108|FNX|10046|FIRST TR MID CAP CORE ALPHADEX|46.08
20131004|33735J101|FTA|630|FIRST TR LARGE CAP VALUE|36.79
20131004|33735K108|FTC|704|FIRST TR LGE CAP GROWTH|37.15
20131004|33735T109|FDD|31126|FIRST TRUST STOXX EUROPEAN SEL|13.00
20131004|33736G106|FAN|1773|FIRST TRUST ISE GLOBAL WIND EN|10.69
20131004|33736N101|FFR|818|FIRST TR EPRA/NAREIT DEVEL MKT|39.64
20131004|33736Q104|QABA|7093|FIRST TRUST NASDAQ ABA COMMUNI|31.99
20131004|33737C104|PLTM|14808|FIRST TRUST ISE GLOBAL PLATINU|12.70
20131004|33737J109|FPA|3810|FIRST TRUST ASIA PACIFIC EX-JA|27.96
20131004|33737J117|FEP|306|FIRST TRUST EUROPE ALPHADEX FU|31.08
20131004|33737J158|FJP|12936|FIRST TRUST JAPAN ALPHADEX FUN|44.93
20131004|33737J174|FDT|19679|FIRST TRUST DEVELOPED MARKETS |49.50
20131004|33737J182|FEM|58346|FIRST TRUST EMERGING MARKETS A|24.86
20131004|33737J190|FGM|292|FIRST TRUST GERMANY ALPHADEX F|37.12
20131004|33737J208|FCAN|28623|FIRST TRUST CANADA ALPHADEX FU|35.85
20131004|33737J224|FKU|670|FIRST TRUST UNITED KINGDOM ALP|38.97
20131004|33737J232|FSZ|2430|FIRST TRUST SWITZERLAND ALPHAD|37.96
20131004|33737J240|FHK|1519|FIRST TRUST HONG KONG ALPHADEX|36.53
20131004|33737J406|FDTS|310|FIRST TR DEVELOPED MKTS EX-US |35.00
20131004|33737K106|FONE|244|FIRST TRUST NASDAQ CEA SMARTPH|32.31
20131004|33737M102|FNY|42005|FIRST TRUST MID CAP GROWTH ALP|25.60
20131004|33737M201|FNK|2592|FIRST TRUST MID CAP VALUE ALPH|27.05
20131004|33737M300|FYC|9403|FIRST TRUST SMALL CAP GROWTH A|27.50
20131004|33737M409|FYT|1498|FIRST TRUST SMALL CAP|28.45
20131004|33738C103|FIF|858|FIRST TR ENERGY INFRASTRUCTURE|21.76
20131004|33738D101|EMLP|15664|FIRST TR EXCHANGE-TRADED IV|22.79
20131004|33738D309|FTSL|39746|FIRST TRUST SENIOR LN FUND|49.31
20131004|33738D408|HYLS|2156|FIRST TR TACTICAL HIGH YIELD L|50.45
20131004|33738R100|MDIV|13180|FIRST TRUST MULTI-ASSET DIVERS|20.60
20131004|33738R118|TDIV|5432|FIRST TRUST NASDAQ TECHNOLOGY |22.62
20131004|33738R209|YDIV|75|FIRST TR INTL MULTI ASSET DIVE|20.60
20131004|33739B104|FEI|5851|FIRST TR MLP & ENERGY INCOME|19.80
20131004|33739E108|FPE|4|FIRST TR PFD SECS & INCOME ETF|18.03
20131004|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |7.25
20131004|337626105|FANDY|3591|Firstrand Ltd Unsponsored ADR |34.23
20131004|33765M107|FGROY|6900|Firstgroup Plc Unsponsored ADR|2.00
20131004|337915102|FMER|369|FIRSTMERIT CORP|21.91
20131004|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|21.45
20131004|33812R109|FCUUF|3597|FISSION URANIUM CORPORATION CO|1.17
20131004|33817P108|BNLBD|3|FITLIFE BRANDS INC (NEW) COMMO|1.80
20131004|33830W106|OAKS|14455|FIVE OAKS INVT CORP COM STK (M|11.90
20131004|33830X104|FPRX|12440|FIVE PRIME THERAPEUTICS INC|13.05
20131004|338479108|FLC|1878|FLAHERTY & CRUMRINE TOTAL RETU|18.04
20131004|338488109|FLML|2640|FLAMEL TECHNOLOGIES SA ADR|7.23
20131004|339041105|FLT|40|FLEETCOR TECHNOLOGIES INC COM |111.15
20131004|339305302|FCREY|63|FLETCHER BLDG LTD|15.79
20131004|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|1.10
20131004|339382103|FLXS|522|FLEXSTEEL INDUSTRIES INC|23.26
20131004|33939L100|TILT|5122|FLEXSHARES TR|73.95
20131004|33939L308|TLTE|200096|FLEXSHARES TR MORNINGSTAR EMER|51.59
20131004|33939L407|GUNR|704646|FLEXSHARES TR MORNINGSTAR GLOB|33.68
20131004|33939L506|TDTT|101759|FLEXSHARES TR IBOXX 3 YR TARGE|24.96
20131004|33939L803|TLTD|69|FLEXSHARES MORNINGSTAR DEV MKT|60.07
20131004|33939L811|IQDE|300000|FLEXSHARES INTERNATIONAL QLTY |25.84
20131004|33939L837|IQDF|208951|FLEXSHARES INTERNATIONAL QUALI|26.19
20131004|33939L886|RAVI|238|FLEXSHARES TR READY ACCESS VAR|75.19
20131004|343412102|FLR|2|FLUOR CORPORATION (NEW)|71.89
20131004|343498101|FLO|18|FLOWER FOODS INC|21.66
20131004|343870101|FPMI|92|FLUOROPHARMA MEDICAL INC COM S|0.62
20131004|344057104|FLUX|109177|FLUX POWER HOLDINGS, INC. COMM|0.04
20131004|34416E106|FCSMF|6000|FOCUS GRAPHITE INC COM (CDA)|0.44
20131004|344419106|FMX|7038|FOMENTO ECONOMICO|96.29
20131004|344437405|FONR|504|FONARD CORPORATION COM|7.33
20131004|344849104|FL|1200|FOOT LOCKER INC;COM USD0.01|33.49
20131004|345196208|FORC|1196|FORCE MINERALS CORP COM STK (N|0.04
20131004|34520U103|FNRG|1900|FORCEFIELD ENERGY INC. COMMON |5.18
20131004|345370860|F|64235|FORD MOTOR CO;COM STK USD0.01 |16.95
20131004|345409106|FOVSY|122|FORD OTOMOTIV SANAYI A S UNSPN|70.57
20131004|345550107|FCEA|3752|FOREST CITY ENTERPRISES CL-A|18.97
20131004|345838106|FRX|163|FOREST LABORATORIES INC|42.90
20131004|346091705|FST|8392|FOREST OIL CORPORATION|6.35
20131004|346233109|FOR|3|FORESTAR GROUP INC COM|21.29
20131004|34631J104|FXIT|639|FOREX INTL TRADING CORP COM (C|.
20131004|346375108|FORM|588|FORMFACTOR INC|6.59
20131004|347200107|FDI|74|FORT DEARBORN INCOME SECS|13.90
20131004|34954W104|FRF|32|FORTEGRA FINL CORP COM STK (DE|8.31
20131004|349553107|FRTSF|139|FORTIS INC (F)|30.27
20131004|34959E109|FTNT|100|FORTINET INC COM STK (DE)|20.53
20131004|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.55
20131004|34964C106|FBHS|929|FORTUNE BRANDS HOME & SEC INC |42.46
20131004|34984V100|FET|200|FORUM ENERGY TECHNOLOGIES INC |28.36
20131004|349862300|FORD|350|FORWARD INDUSTRIES INC|1.84
20131004|349915108|FSM|42|FORTUNA SILVER MINES, INC.|3.51
20131004|350465100|FMI|3959|FOUNDATION MEDICINE INC COM|34.84
20131004|351793104|FRAN|152530|FRANCESCAS HLDGS CORP COM STK |18.39
20131004|351858105|FNV|73756|FRANCO NEV CORP COMMON (CANADA|43.36
20131004|353469109|FC|121|FRANKLIN COVEY CO.|19.00
20131004|353514102|FELE|1717|FRANKLIN ELECTRIC CO|38.80
20131004|35471R106|FSP|930|FRANKLIN STREET PROPERTIES COR|12.56
20131004|35472T101|FTF|1353|FRANKLIN TEMPLETON LTD DUR INC|13.01
20131004|355145103|FT|229|FRANKLIN UNIVERSAL TRUST SH BE|6.75
20131004|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.14
20131004|35582T108|FOHL|2764|FREDERICKS HOLLYWOOD GROUP INC|0.22
20131004|357023100|RAIL|804|FREIGHTCAR AMERICA, INC|20.71
20131004|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.99
20131004|358435105|FRD|930|FRIEDMAN INDUSTRIES INC|9.86
20131004|358453306|FFNTQ|16538|FRIENDFINDER NETWORKS INC COM |0.03
20131004|35906A108|FTR|201291|FRONTIER COMMUNICATIONS CORPOR|4.23
20131004|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.06
20131004|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131004|359694106|FUL|44|FULLER H B CO|45.44
20131004|359851102|FULO|145449|FULLNET COMMUNICATIONS INC|0.11
20131004|360271100|FULT|97|FULTON FINL CORP|11.69
20131004|360921209|FBNIQ|20288|FURNITURE BRANDS INT'L INC|0.41
20131004|361086101|FRM|4982|FURMANITE CORPORATION COM|9.81
20131004|36112J107|FIO|1607|FUSION-IO INC COM|13.68
20131004|36113J106|DROP|33337|FUSE SCIENCE INC COM STK (NV) |0.06
20131004|361448103|GMT|321|GATX CORP|47.03
20131004|361570104|GDL|142|GDL FUND, THE COM SHS OF BEN I|11.20
20131004|361592108|GEAGY|164|GEA Group Ag Sponsored ADR (Ge|41.89
20131004|36160B105|GDFZY|26191|GDF SUEZ SPONSORED ADR (FRANCE|25.41
20131004|361652209|GFIG|311|GFI GROUP INC|3.65
20131004|361755606|GKNLY|3804|GKN PLC SPONS ADR|5.57
20131004|36186C400|GKM|27|GMAC LLC 7.25% NTS DUE 2/07/20|25.29
20131004|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.76
20131004|36191J101|GSVC|3723|GSV CAP CORP COM STK (MD)|15.33
20131004|36191U106|GTAT|9695|GT ADVANCED TECHNOLOGIES INC C|8.77
20131004|36191X100|GSE|79|GSE HLDG INC COM STK (DE)|2.00
20131004|36197T103|GWPH|226|GW PHARMACEUTICALS PLC (UK)|20.88
20131004|36237H101|GIII|2395|G-III APPAREL GROUP LTD|55.45
20131004|36239Q109|GGT|228|GABELLI MLTIMEDIA TST INC|9.82
20131004|36239Q307|GGTPRB|309|GABELLI MULTIMEDIA TR INC PFD |25.07
20131004|362397101|GAB|2153|GABELLI EQUITY TRUST INC|6.68
20131004|362397861|GABPRH|1891|GABELLI EQUITY TRUST INC (THE)|21.08
20131004|36240A101|GUT|5068|GABELLI UTILITY TRUST|6.36
20131004|36241U106|GSIT|140|GSI TECHNOLOGY COM STK (DE)|7.15
20131004|36242H104|GDV|2352|GABELLI DIVIDEND & INCOME TRUS|19.91
20131004|36242H500|GDVPRD|91|GABELLI DIVIDEND & INCOME TR (|25.72
20131004|36246K202|GRXPRA|83|GABELLI HEALTHCARE & WELLNESS |25.11
20131004|36318L104|GXYEY|229|GALAXY ENTERTAINMENT GRP LTD S|75.70
20131004|36318P105|GLXZ|437|GALAXY GAMING INC COM ST NEW (|0.23
20131004|363225111|GALTW|1975|GALECTIN THERAPEUTICS INC WARR|5.80
20131004|363225202|GALT|8132|GALECTIN THERAPEUTICS INC. COM|10.09
20131004|363225301|GALTU|604|GALECTIN THERAPEUTICS INC|26.00
20131004|363256108|GALE|153445|GALENA BIOPHARMA INC COM|2.39
20131004|36464Y108|GPLH|118|GAME PLAN HLDGS INC COM (NV)|0.60
20131004|36465A307|GGNPRB|2367|GAMCO GLOBAL GOLD NAT RES &|20.00
20131004|36467V101|GLOFY|2300|GAMELOFT SA SPONSORED ADR (FRA|44.43
20131004|36467W109|GME|1229|GAMESTOP CORP (HLDG CO) CL A|49.82
20131004|364730101|GCI|500|GANNETT CO INC|26.20
20131004|366651107|IT|194|GARTNER INC COM STK|59.36
20131004|367220100|GSXN|7800|GASCO ENERGY INC|0.02
20131004|367299203|GST|97|GASTAR EXPLORATION LTD (NEW)|4.25
20131004|368287207|OGZPY|422720|GAZPROM;ADR REP 4 ORD RUB5 REG|8.87
20131004|36829G107|GZPFY|1600|GAZPROM NEFT;LEVEL 1 ADR REPR |22.27
20131004|36846Q203|GKNT|400|GEEKNET INC COM NEW|16.96
20131004|368682100|GY|11033|GENCORP INC.|15.72
20131004|368802104|GAM|117|GENERAL AMERICAN INVS INC|34.11
20131004|369385109|GNCMA|987|GENERAL COMMUNICATION INC CL-A|9.11
20131004|369550108|GD|21|GENERAL DYNAMICS CORP|85.98
20131004|369604103|GE|47075|GEN ELEC CO;COM USD0.06|24.10
20131004|369622394|GEK|51|GENERAL ELEC CAP CORP|20.71
20131004|369622410|GEH|4237|GENERAL ELEC CAP CORP 4.875% N|21.99
20131004|369622428|GEB|2448|GENERAL ELEC CAP CORP 4.875% N|21.70
20131004|369822101|GFN|969|GENERAL FINANCE CORP|5.56
20131004|369822507|GFNCP|3|GENERAL FINANCE CORP CUM REDMB|98.31
20131004|370334104|GIS|624|GENERAL MILLS INC|47.63
20131004|370373102|GMO|1700|GENERAL MOLY INC COM (DE)|1.66
20131004|37045V126|GMWSB|24745|GENERAL MOTORS COMPANY WARRANT|18.10
20131004|37045V209|GMPRB|139|GENERAL MTRS CO JR PFD CONV SE|49.97
20131004|371532102|GCO|2344|GENESCO INC|66.14
20131004|371559105|GWR|117|GENESEE & WYOMING INC CL-A|91.66
20131004|37185R109|GENE|18332|GENETIC TECHS LTD|2.31
20131004|371901109|GNTX|57|GENTEX CORP|25.32
20131004|371924101|GNOLF|91722|GENOIL INC (F)|0.02
20131004|371927104|GEL|1000|GENESIS ENERGY L.P.|50.23
20131004|371939109|GIXEF|6350|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20131004|37229P507|GTOP|9726|GENITOPE CORP|.
20131004|372303206|GMXAY|607|GENMAB A/S ADS (SPONSORED) (DN|21.20
20131004|37244C101|GHDX|811|GENOMIC HEALTH INC|29.59
20131004|37246J203|GVIT|200|GEOVISION INTL GROUP|.
20131004|372460105|GPC|300|GENUINE PARTS CO|79.35
20131004|37250B104|GENT|124|GENTIUM SPA ADS|28.30
20131004|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|6.40
20131004|373334457|GATCL|13936|GEORGIA POWER COMPANY SR NT SE|25.49
20131004|373686104|GVCM|324|GEOVIC MNG CORP COMMON STOCK|0.06
20131004|373737105|GGB|1471|GERDAU S.A. ADS (REPTG 1 PREF |7.51
20131004|373865104|GABC|11|GERMAN AMERICAN BANCORP INC|23.68
20131004|374297109|GTY|301|GETTY REALTY CORP(NEW)|18.93
20131004|374396109|GEVO|2354|GEVO INC|1.87
20131004|374511103|GA|1031|GIANT INTERACTIVE GROUP INC AD|9.48
20131004|37518B102|GIMO|484|GIGAMON INC COM|38.07
20131004|375916103|GIL|118|GILDAN ACTIVEWEAR COM SHS|46.10
20131004|37636P108|GVDNY|125|Givaudan SA Unsponsored ADR (S|28.42
20131004|376398202|GWSVP|36|GLACIER WATER TST I 9.0625%PFD|26.00
20131004|376535100|GLAD|33|GLADSTONE CAPITAL CORPORATION |8.63
20131004|376535209|GLADP|5732|GLADSTONE CAP CORP PFD (MD)|25.90
20131004|376536207|GOODP|605|GLADSTONE COMMERCIAL CORPORATI|25.01
20131004|376536306|GOODO|28|GLADSTONE COMMERCIAL CORP 7.5%|24.48
20131004|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|6.87
20131004|376549101|LAND|2381|GLADSTONE LD CORP COM|16.20
20131004|37733W105|GSK|6104|GLAXOSMITHKLINE PLC ADS|50.84
20131004|378913107|GLNIF|4546|GLENTEL INC|14.75
20131004|378973408|GSAT|755081|GLOBALSTAR, INC COM STK|1.32
20131004|378979108|GTT|29663|GLOBAL TELECOM & TECHNOLOGY, I|5.40
20131004|379302102|GRT|916|GLIMCHER REALTY TRUST|9.74
20131004|379302409|GRTPRG|34|GLIMCHER RLTY TR PFD SH BEN IN|25.05
20131004|379302607|GRTPRI|585|GLIMCHER RLTY TR PFD SH BEN IN|23.23
20131004|37933G108|GHI|1638|GLOBAL HIGH INCOME FUND INC.|10.31
20131004|37940X102|GPN|4958|GLOBAL PAYMENTS INC|57.02
20131004|379408701|GLCO|9780|Global Links Corporation Commo|0.08
20131004|37941P306|GLPW|966|GLOBAL POWER EQUIPMENT GROUP I|20.04
20131004|37945V101|GIMU|5596|Global Immune Technologies Inc|0.02
20131004|37946S107|GGS|375|GLOBAL GEOPHYSICAL SERVICES, I|2.84
20131004|37948L100|GLBH|250000|GLOBALTECH HOLDINGS, INC. COMM|.
20131004|37950E226|MLPX|4876|GLOBAL X MLP & ENERGY INFRASTR|14.96
20131004|37950E234|GGGG|2|GLOBAL X FDS PURE GOLD MINERS |11.75
20131004|37950E325|MLPJ|1839|GLOBAL X FDS JUNIOR MLP ETF|15.68
20131004|37950E333|SPFF|14274|GLOBAL X SUPERINCOME PREFERRED|14.61
20131004|37950E341|GURU|31469|GLOBAL X TOP HOLDINGS INDEX ET|22.90
20131004|37950E366|GREK|800|GLOBAL X FTSE GREECE 20 ETF|19.71
20131004|37950E416|SOCL|118|GLOBAL X SOCIAL MEDIA INDEX|19.90
20131004|37950E473|MLPA|100|GLOBAL X MLP ETF|16.03
20131004|37950E481|CNPF|166|GLOBAL X CANADA PREFERREDS ETF|13.03
20131004|37950E549|SDIV|1244|GLOBAL X FDS GLOBAL X SUPERDIV|22.86
20131004|37950E606|CHIX|770|GLOBAL X CHINA FINANCIALS ETF |12.93
20131004|37950E705|CHII|750|GLOBAL X CHINA INDUSTRIALS ETF|11.69
20131004|37950E762|LIT|199|GLOBAL X LITHIUM ETF|13.39
20131004|37950E838|BRAF|153|GLOBAL X BRAZIL FINLS ETF|11.99
20131004|37950E853|SIL|1850|GLOBAL X SILVER MINERS ETF|12.72
20131004|37954N206|GSM|600|GLOBE SPECIALTY METALS INC COM|16.00
20131004|379890106|GLUU|34250|GLU MOBILE INC COM STK (DE)|2.65
20131004|38000P104|GLYE|1071|GLYECO, INC. COMMON STOCK|1.17
20131004|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.20
20131004|38013E203|GNCP|5548000|GNCC Capital, Inc. Common Stoc|.
20131004|38045R107|GOL|71|GOL LINHAS AEREAS INTELIGENTES|4.99
20131004|38046C109|GOGO|669|GOGO INC COM STK (DE)|17.12
20131004|38060Y102|GULD|2000|GOLD HILL RESOURCES, INC. COMM|1.30
20131004|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|3.40
20131004|38068T105|GORO|78|GOLD RESOURCE CORPORATION COM |5.64
20131004|380738104|GSV|25|GOLD STD VENTURES CORP COM STK|0.62
20131004|380787200|GARPY|1113|Golden Agri-Resources Limited |42.02
20131004|380800102|GARWF|99|GOLDEN ARROW RES CORP|0.22
20131004|380956409|GG|683|GOLDCORP INC.|25.20
20131004|381010107|GLDC|1679|GOLDEN ENTERPRISES|4.08
20131004|381119106|AUMN|5469|Golden Minerals Co. Common Sto|0.95
20131004|38119T104|GSS|104124|GOLDEN STAR RESOURCES LTD|0.46
20131004|38141G104|GS|2|GOLDMAN SACHS GROUP INC|156.85
20131004|38143Y665|GSPRA|7673|GOLDMAN SACHS GROUP INC DEP SH|19.20
20131004|38144G184|GSJ|274|GOLDMAN SACHS GROUP INC 6.5% N|25.30
20131004|38144G804|GSPRD|17013|GOLDMAN SACHS GROUP, INC (THE)|19.63
20131004|38144X500|GSPRB|3062|GOLMAN SACHS GP INC (THE) DEP |23.95
20131004|38145G209|GSPRI|513|GOLDMAN SACHS GROUP, INC. (THE|22.42
20131004|38145V107|GHDC|50000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131004|38145X111|GSF|402|GOLDMAN SACHS GROUP INC 6.125%|24.22
20131004|38173M102|GBDC|4918|GOLUB CAP BDC INC COM STK (DE)|16.83
20131004|382382307|GDFLY|600|Goodman Fielder Ltd Unsponsore|6.80
20131004|382410405|GDP|4978|GOODRICH PETROLEUM CORP(NEW)|27.52
20131004|382410702|GDPPRC|1536|GOODRICH PETE CORP|26.08
20131004|382410884|GDPPRD|2140|GOODRICH PET CORP DEPO SHARES |25.23
20131004|38259P508|GOOG|1326|GOOGLE INC;COM USD0.001 CL'A' |876.09
20131004|383082104|GRC|39|GORMAN RUPP COMPANY|38.40
20131004|38376A103|GOV|20|GOVERNMENT PPTYS INCOME TR COM|23.51
20131004|38388F108|GRA|293|GRACE(W.R.)& CO(NEW)|88.86
20131004|384109104|GGG|739|GRACO INC|74.99
20131004|384556106|GHM|1133|GRAHAM CORP|35.29
20131004|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|33.95
20131004|38500P208|GRAM|10553|GRANA Y MONTERO S A A SPONSORE|18.52
20131004|38500T101|GTE|24|GRAN TIERRA ENERGY INC|7.10
20131004|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.15
20131004|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|2.05
20131004|387328107|GVA|1834|GRANITE CONSTRUCTION INC|30.12
20131004|387437114|GRPU|24|GRANITE REAL ESTATE INVT TR ST|35.33
20131004|388689101|GPK|300|GRAPHIC PACKING HOLDING COMPAN|8.32
20131004|38911N107|GRVY|2700|GRAVITY CO, LTD AMERCIAN DEPOS|1.16
20131004|38981A308|GYSTD|1|THE GRAYSTONE COMPANY, INC. NE|0.15
20131004|39030A109|GMEC|5191|GREAT CHINA MANIA HLDGS INC CO|0.07
20131004|390905107|GSBC|74|GREAT SOUTHERN BANCORP INC|26.51
20131004|39115V101|GPL|4106|GREAT PANTHER SILVER LIMITED O|0.86
20131004|391164209|GXPPRA|20|GREAT PLAINS EGY 3.80% PFD|86.37
20131004|39137B109|GWLLY|52|GREAT WALL MOTOR COMPANY LTD U|56.74
20131004|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|28.81
20131004|39141Y103|GWMGF|5650|GREAT WESTERN MINERALS GROUP L|0.10
20131004|392483103|GOFPY|300|GREEK ORGANISATION FOOTBALL PR|6.03
20131004|39260A100|GACR|3534|GREEN AUTOMOTIVE CO CORP COM S|0.25
20131004|39303M301|GRNE|118667|GREEN ENDEAVORS INC COM STK NE|.
20131004|39303R102|GETG|21023|GREEN EARTH TECHNOLOGIES INC C|0.13
20131004|39304M102|GESI|18447|GREEN ENERGY SOLUTION INDUSTRI|.
20131004|39305T106|GNIN|23752|GREEN INNOVATIONS LTD COM STK |0.18
20131004|393422209|GTSO|1686|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20131004|394181101|GNCGY|100|GREENCORE GROUP PLC SPONSORD A|9.76
20131004|395259104|GHL|782|GREENHILL & CO INC COM STK|46.89
20131004|39526G107|GRNH|680457|GREENGRO TECHNOLOGIES INC COM |0.04
20131004|39530A104|GRH|10636|GREENHUNTER RESOURCES INC. COM|1.33
20131004|39530A203|GRHPRC|2400|GREENHUNTER RESOURCES INC|18.56
20131004|39679B103|GWAY|300|GREENWAY MED TECHNOLOGIES INC |20.52
20131004|397624107|GEF|726|GREIF, INC. CL-A|49.43
20131004|398231100|GRIF|454|GRIFFIN LAND & NURSERIES INC|31.18
20131004|398438408|GRFS|427|GRIFOLS S A SPON ADR REPSTG 1/|30.10
20131004|39850R109|GRLT|8166|GRILLIT INC COM STK (NV)|1.50
20131004|39945C109|GIB|304|CGI GROUP INC CL A SUB SHS|35.80
20131004|399473107|GRPN|11514|GROUPON INC COM STK CL A (DE) |11.31
20131004|399909100|GGAL|9446|GRUPO FINANCIERO GALICIA SA|9.39
20131004|40049J206|TV|62952|GRUPO TELEVISA SA GDS (REPTG 5|28.05
20131004|400501102|OMAB|223|GRUPO AEROPORTUARIO DEL CENTRO|28.40
20131004|400506101|PAC|35|GRUPO AEROPORTUARIO DEL PACIFI|52.37
20131004|40052B108|GTXI|87673|GTX INC DEL|1.72
20131004|40052Q105|GIVSY|6000|Grupo De Inversiones Surameric|40.19
20131004|40053C105|BSMX|258|GRUPO FINANCIERO SANTANDER MEX|13.99
20131004|40065W107|GSH|1139|GUANGSHEN RAILWAY|26.45
20131004|400685202|GPRC|1203|GUANWEI RECYCLING CORP XOM STK|1.75
20131004|401617105|GES|281|GUESS ?,INC.|30.19
20131004|401664107|GBAB|4114|GUGGENHEIM BUILD AMER BDS MANA|20.07
20131004|40167B100|GPM|5818|GUGGENHEIM ENHANCED EQUITY INC|8.33
20131004|40167K100|GGE|1598|GUGGENHEIM ENHANCED EQUITY STR|17.77
20131004|40167M106|GEQ|1714|GUGGENHEIM EQUAL WEIGHT ENHANC|17.41
20131004|40168G108|GGM|76|GUGGENHEIM CR ALLOCATION FD|23.58
20131004|401692108|GUID|52|GUIDANCE SOFTWARE, INC. COM|8.95
20131004|40171F105|GTHP|6271|GUIDED THERAPEUTICS INC|0.64
20131004|40171V100|GWRE|2296|GUIDEWIRE SOFTWARE INC COM STK|48.44
20131004|402038103|GTMM|29463|THE GUITAMMER COMPANY COMMON|0.18
20131004|402307102|GIFI|10|GULF ISLAND FABRICATION INC|23.88
20131004|402479745|GUA|700|GULF PWR CO|24.95
20131004|40251W309|GURE|9979|GULF RESOURCES, INC. NEWCOMMON|1.72
20131004|402629208|GLF|115|GULFMARK OFFSHORE INC|50.33
20131004|40273W105|GSPE|3510|GULFSLOPE ENERGY, INC. COMMON |0.85
20131004|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.53
20131004|404052102|HQH|1951|H & Q HEALTHCARE FUND SBI|24.31
20131004|404053100|HQL|1168|H & Q LIFE SCIENCES INVESTORS |19.38
20131004|40409T109|HADSY|293|HBL - HADASIT BIO-HLDGS LTD|1.66
20131004|40412C101|HCA|1022|HCA HLDGS INC COM|45.94
20131004|40413R107|HCFB|300|HCSB FINANCIAL CORP|0.02
20131004|40414L109|HCP|272|HCP INC COM STK (MD)|39.82
20131004|40415F101|HDB|1540|HDFC BK LTD ADS (3 EQTY)|33.34
20131004|404156200|HEPRU|791|HECO CAPITAL TR III 6.5% CUM Q|25.25
20131004|40416E103|HCI|29|HCI GROUP, INC COM|41.77
20131004|40416E301|HCJ|327|HCI GROUP INC, 8% SENIOR NOTES|26.21
20131004|404172108|HFFC|195|H F FINL CORP|12.44
20131004|404232100|HMG|12|HMG COURTLAND PROPERTIES|19.52
20131004|40424G108|HMNF|100|HMN FINL INC|7.97
20131004|404273104|WARM|300|HPEV INC COMMON STOCK (NV)|0.35
20131004|404275109|HRTPY|200|HRT PARTICIPACOES EM PETROLEO |0.25
20131004|40428H201|HBAPRZ|599|HSBC USA INC$2.8575 CUM PFD|47.27
20131004|40428H706|HBAPRD|44|HSBC USA INC DP(RP1/4 PFD SR D|24.93
20131004|40428H805|HBAPRF|99|HSBC USA INC PFD SERIES F FLOA|18.55
20131004|404280406|HBC|3521|HSBC HOLD PLC ADS (REP 5 ORD) |54.39
20131004|404280604|HBCPRA|10261|HSBC HOLDINGS, PLC ADR SER A R|24.68
20131004|404280802|HCSPRB|581|HSBC HLDGS PLC PERP SUB CAP SE|26.97
20131004|40432Y109|HPIL|288|HPIL HOLDING COMMON STOCK|3.55
20131004|404609109|HCKT|4056|HACKETT GROUP INC (THE) COM ST|6.98
20131004|405024100|HAE|6182|HAEMONETICS CORP|39.68
20131004|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.66
20131004|40537Q209|HK|490464|HALCON RESOURCES CORP COM STK |4.58
20131004|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.24
20131004|409321502|HMPR|200|HAMPTON RDS BANKSHARES INC (VA|1.43
20131004|409735206|BTO|420|JOHN HANCOCK FINANCIAL OPPORTU|21.14
20131004|410120109|HBHC|193|HANCOCK HOLDING CO|31.21
20131004|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|17.31
20131004|410142103|JHI|4561|HANCOCK JOHN INVSTRS TRST MASS|18.67
20131004|41021P103|HPS|4015|JOHN HANCOCK PREFERRED INCOM F|16.62
20131004|410315105|HNH|103|HANDY & HARMAN LTD|22.18
20131004|41043C304|HSNGY|51|HANG SENG BANK LTD SPON ADR|16.42
20131004|41043M104|HLPPY|75|HANG LUNG PPTYS LTD SPONS ADR |16.83
20131004|41044B107|HJOE|20701|HANGOVER JOE'S HOLDING CORPORA|0.03
20131004|41068X100|HASI|543|HANNON ARMSTRONG SUSTAINABLE|11.12
20131004|411307101|HNSN|567|HANSEN MEDICAL, INC. COM|2.12
20131004|41135V103|HSOL|26965|HANWHA SOLARONE CO LTD ADR|4.99
20131004|41146A106|HRG|1288|HARBINGER GROUP INC COM STK (D|10.52
20131004|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|31.65
20131004|412822108|HOG|63|HARLEY DAVIDSON INC|64.47
20131004|413086109|HAR|179|HARMAN INT'L IND INC|67.85
20131004|413160102|HLIT|2373|HARMONIC INC|7.63
20131004|413216300|HMY|10733|HARMONY GOLD MNG SP ADR-NEW|3.22
20131004|415864107|HSC|40|HARSCO CORP|24.59
20131004|41587A201|HARR|45|HARRY & DAVID HOLDINGS INC COM|121.00
20131004|416515120|HIGWS|23|HARTFORD FINANCIAL SERVICES GR|22.10
20131004|416518504|HGH|1201|HARTFORD FINL SVCS GRP INC 7.8|28.70
20131004|416906105|HBIO|623|HAVARD BIOSCIENCE INC|5.13
20131004|41753F109|HCAP|1361|HARVEST CAP CR CORP COM STK (D|14.94
20131004|41754V103|HNR|47673|HARVEST NATURAL RESOURCES, INC|5.69
20131004|419131107|HAUP|1415|HAUPPAUGE DIGITAL INC|0.39
20131004|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.50
20131004|419866405|HAWEL|316|HAWAIIAN ELEC $5 PFD E|20.00
20131004|419870100|HE|1346|HAWAIIAN ELECTRIC INDUSTRIES|24.91
20131004|420877201|HAYN|1781|HAYNES INT'L INC (NEW)|45.88
20131004|421933102|HMA|708|HEALTH MGMT ASSOC INC CL-A|12.93
20131004|421946104|HR|363|HEALTHCARE REALTY TRUST INC|22.76
20131004|42218R100|HDVY|8435|HEALTH DISCOVERY CORPORATION|0.03
20131004|422245100|HWAY|34343|HEALTHWAYS INC|17.77
20131004|42225M102|HRAA|66|HEALTH REV ASSURN HLDGS INC CO|0.25
20131004|42225P105|HTA|677|HEALTHCARE TR AMER INC CL A|10.66
20131004|42234Q102|HTLF|1879|HEARTLAND FINANCIAL USA INC|27.00
20131004|42235N108|HPY|46|HEARTLAND PAYMENT SYSTEMS, INC|38.03
20131004|422368100|HTWR|74|HEARTWARE INTERNATIONAL INC CO|70.52
20131004|42237K102|HTBX|2779|HEAT BIOLOGICS INC COM STK (DE|13.75
20131004|422704106|HL|7122|HECLA MINING CO|3.06
20131004|422806109|HEI|176|HEICO CORP|65.43
20131004|42281P205|HDELY|572|HEIDELBERGCEMENT AG UNSPONSORE|15.43
20131004|423012301|HEINY|1542|HEINEKEN NV SPONSORED ADR (NET|34.42
20131004|42327L200|HMNY|1234|HELIOS & MATHESON ANALYTICS|6.67
20131004|42327X204|HIH|179|HELIOS HIGH INCOME FD, INC|8.31
20131004|42328A203|HSA|644|HELIOS STRATEGIC INCOME FD, IN|6.35
20131004|42330P107|HLX|500|HELIX ENERGY SOLUTIONS GROUP I|25.00
20131004|423452101|HP|150|HELMERICH & PAYNE INC|72.62
20131004|42365Q103|HMTV|2497|HEMISPHERE MEDIA GROUP, INC. C|10.83
20131004|42365Q111|HMTVW|650|HEMISPHERE MEDIA GROUP, INC. C|1.36
20131004|425883105|HNNMY|188|Hennes & Mauritz AB Unsponsore|8.58
20131004|425885100|HNNA|100|HENNESSY ADVISORS INC|9.60
20131004|427093109|HERO|500|HERCULES OFFSHORE INC|7.34
20131004|427096508|HTGC|1921|HERCULES TECHNOLOGY GROWTH CAP|15.01
20131004|427096870|HTGY|99|HERCULES TECHNOLOGY GROWTH CAP|25.45
20131004|42722X106|HFWA|100|HERITAGE FINL CORP|15.10
20131004|427825104|HT|3169|HERSHA HOSPITALITY TR CL-A|5.52
20131004|427825401|HTPRC|490|HERSHA HOSPITALITY TR 6.875% P|22.85
20131004|42805T105|HTZ|41|HERTZ GLOBAL HOLDINGS INC COM |22.05
20131004|42809H107|HES|213|HESS CORPORATION|79.89
20131004|428236103|HPQ|30038|HEWLETT-PACKARD CO|20.92
20131004|428291108|HXL|521|HEXCEL CORP (NEW)|39.23
20131004|42833L108|HGG|289|HHGREGG, INC.|17.87
20131004|428337109|HCLP|61|HI-CRUSH PARTNERS LP COM UNIT |25.35
20131004|428567101|HIBB|796|HIBBETT SPORTS INC COM|56.50
20131004|429060106|HTCO|130|HICKORY TECH CORP|10.94
20131004|42983D104|ONE|585|HIGHER ONE HOLDINGS, INC COM S|7.61
20131004|431466101|HIL|2080|HILL INTERNATIONAL, INC|3.30
20131004|431571108|HI|700|HILLENBRAND INC COM|27.90
20131004|432589109|HSH|39|HILLSHIRE BRANDS CO|30.62
20131004|433323102|HIFS|180|HINGHAM INSTN FOR SVGS (MASS) |67.04
20131004|433475100|HENI|910|HINTO ENERGY INC COM STK (WY) |0.79
20131004|433578507|HTHIY|1229|HITACHI LTD ADR (10COM)NEW|65.47
20131004|43358K103|HCHMY|140|Hitachi Chemical Co Ltd Unspon|31.12
20131004|434711107|HOKUQ|1603|HOKU CORP|.
20131004|435763107|HEP|111419|HOLLY ENERGY PARTNERS, L.P. CO|33.94
20131004|436106108|HFC|330|HOLLYFRONTIER CORP COM (DE)|41.81
20131004|436866107|HMTC|30|HOMASOTE CO|2.75
20131004|43689E107|HBCP|85|HOME BANCORP, INC. COM|17.52
20131004|437076102|HD|1808|HOME DEPOT INC|75.88
20131004|437306103|HME|513|HOME PROPERTIES, INC|57.60
20131004|43739D307|HOFD|74|HOMEFED CORPORATION (NEW)|37.50
20131004|43739Q100|AWAY|19140|HOMEAWAY INC COM|29.65
20131004|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.85
20131004|439555301|HOWWY|54|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20131004|439734104|HFBC|100|HOPFED BANCORP INC|11.27
20131004|44045A102|HRZN|96|HORIZON TECHNOLOGY FINANCE COR|13.00
20131004|44047T109|HZNP|6907|HORIZON PHARMA INC COM|3.42
20131004|440543106|HOS|974|HORNBECK OFFSHORE SERVICES INC|56.00
20131004|440591105|HNIN|13500|Horne International, Inc. Comm|0.02
20131004|440694305|ZINC|1454|HORSEHEAD HLDG CORP COM STK (D|12.38
20131004|44106M102|HPT|346|HOSPITALITY PROPERTIES TST SBI|27.90
20131004|44244K109|HWCC|1059|HOUSTON WIRE & CABLE COMPANY C|13.25
20131004|44248W208|HOVU|46|HOVNANIAN ENTERPRISES INC UNIT|26.42
20131004|442487203|HOV|11159|HOVNANIAN ENTERPRISES INC|5.15
20131004|442496105|HBMD|190|Howard Bancorp, Inc. (MD) Comm|8.51
20131004|44267D107|HHC|144|HOWARD HUGHES CORP COM STK (DE|116.35
20131004|443510201|HUBB|1081|HUBBELL INC CL-B|104.48
20131004|443628102|HBM|19019|HUDBAY MINERALS INC|8.13
20131004|443683107|HCBK|15309|HUDSON CITY BANCORP INC|9.06
20131004|444097109|HPP|196|HUDSON PAC PROPERTIES, INC COM|19.03
20131004|444144109|HDSN|4430|HUDSON TECHNOLOGIES INC|2.04
20131004|444717102|HGT|50|HUGOTON ROYALTY TST UBI|7.13
20131004|44473J104|HUSIF|9400|HULDRA SILVER INC|0.07
20131004|444859102|HUM|41|HUMANA INC|94.38
20131004|445658107|JBHT|203|HUNT J B TRANSPORT SVCS INC|72.44
20131004|446413106|HII|447|HUNTINGTON INGALLS INDS INC|67.63
20131004|44667X208|HPCCP|210|HUNTINGTON PREFERRED CAPITAL, |28.40
20131004|447011107|HUN|1319|HUNTSMAN CORPORATION|21.49
20131004|447324104|HURC|100|HURCO COMPANIES INC|24.46
20131004|448055103|HUSKF|27|HUSKY ENERGY INC|27.91
20131004|44841V102|HTHKY|368|HUTCHISON TELECOMMUNICATIONS H|6.40
20131004|448415208|HUWHY|132|HUTCHISON WHAMPOA LTD ADR|24.98
20131004|448579102|H|21|HYATT HOTELS CORPORATION COM S|43.70
20131004|448883207|HYGS|2048|HYDROGENICS CORP NEW COM SHS (|11.61
20131004|448954206|HDY|2362|HYPERDYNAMICS CORP (NEW)|3.77
20131004|44925C103|ICFI|803|ICF INTERNATIONAL, INC.|34.49
20131004|44928D108|ICGE|2884|ICG GROUP INC, COM STK|15.30
20131004|44934S206|ICAD|500|ICAD INC COM STK (DE)|5.96
20131004|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.06
20131004|449489103|IDSY|687|I.D. SYSTEMS INC DEL|5.63
20131004|449575109|IG|100|IGI LABORATORIES INC COM|1.87
20131004|449586106|IGIFF|16|IGM FINANCIAL INC|46.36
20131004|44977W106|PPR|1026|ING PRIME RATE TST SBI|6.01
20131004|449810100|IRR|355|ING RISK MANAGED NATURAL RESOU|9.80
20131004|44982N109|IGA|1000|ING GLOBAL ADVANTAGE AND PREMI|11.61
20131004|450047204|IRS|54|IRSA INVERSIONES G/D DPSH(RP10|9.06
20131004|45031U101|SFI|4301|ISTAR FINANCIAL INC|12.07
20131004|45069P107|ITVPY|6|ITV plc Unsponsored ADR (UK)|28.38
20131004|450737101|IBDRY|622|IBERDROLA SA DPON ADR (SPAIN) |23.39
20131004|450911201|ITT|870|ITT CORP COM NEW|36.32
20131004|450913108|IAG|30372|IAMGOLD CORP|4.56
20131004|450936109|IAPLY|6392|ICAP PLC SPONSORED ADR (UK)|11.73
20131004|451033104|IBIO|2238|IBIO, INC. COMMON STOCK|0.42
20131004|45166E104|IDKOY|1102|Idemitsu Kosan Co Ltd, Tokyo U|21.05
20131004|45166R204|IDIX|2366|IDENIX PHARMACEUTICALS INC|4.75
20131004|45167R104|IEX|116|IDEX CORPORATION|64.99
20131004|45168D104|IDXX|3732|IDEXX LABORATORIES CORP|101.26
20131004|45168K306|IDRA|732|IDERA PHARMACEUTICALS, INC COM|2.45
20131004|45170X106|INVE|7728|IDENTIVE GROUP INC COM STK (DE|0.69
20131004|45172K102|IKNX|917|IKONICS CORP (THE)|18.33
20131004|45172L209|CTC|5518|IFM INVESTMENTS LTD ADS RPSTG |2.02
20131004|451730105|IRG|201|IGNITE RESTAURANT GROUP INC CO|15.76
20131004|451734107|IHS|544|IHS INC CL-A COM STK|113.24
20131004|452327109|ILMN|723|ILLUMINA INC.|78.84
20131004|45244C104|ISNS|3|IMAGE SENSING SYSTEMS INC|7.06
20131004|45245E109|IMAX|311|IMAX CORPORATION|25.96
20131004|45245S108|IWSY|250|IMAGEWARE SYSTEMS,INC|1.55
20131004|452536105|IMUC|16126|IMMUNOCELLULAR THERAPEUTICS, L|2.60
20131004|452892102|IPMLF|7900|IMPERIAL METALS CORP -NEW|12.00
20131004|453038408|IMO|8212|IMPERIAL OIL LTD|42.84
20131004|453079105|IRECQ|1365|IMPERIAL PETROLM RECOVERY CORP|0.05
20131004|45320R108|IMSC|6407|IMPLANT SCIENCES CORP|1.15
20131004|45321L100|IMPV|905|IMPERVA, INC COM|38.99
20131004|45322N105|IMRS|700|IMRIS INC COMMON SHARES (CANAD|1.54
20131004|453228108|IMDC|700|IN MEDIA CORPORATION COM STK|0.11
20131004|45326Y107|ICPVY|1796|Incitec Pivot Ltd Unsponsored |2.52
20131004|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|7.63
20131004|45337C102|INCY|758|INCYTE CORPORATION|40.82
20131004|45378A106|IRT|2710|INDEPENDENCE RLTY TR INC COM S|8.37
20131004|453838609|IBCP|126|INDEPENDENT BANK CORP NEW COM |9.61
20131004|45409B107|QAI|395|IQ HEDGE MULTI-STRATEGY COMPOS|28.54
20131004|45409B800|MNA|143|IQ MERGER ARBITRAGE ETF|26.76
20131004|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|32.42
20131004|45579B101|IGEX|66200|INDO GLOBAL EXCHANGE(S) PTE. L|0.68
20131004|455793109|IDEXY|2049|INDUSTRIA DE DISENO TEXTIL IND|30.79
20131004|455807107|IDCBY|94|Industrial & Commercial Bank o|14.19
20131004|456463108|IBA|418|INDUSTRIAS BACHOCO S.A.B DE C.|38.92
20131004|456615103|NRGY|700|INERGY L.P.|13.70
20131004|45663L403|IFNY|2256|INFINITY ENERGY RESOURCES, INC|3.61
20131004|45665G303|INFI|508|INFINITY PHARMACEUTICALS INC C|16.78
20131004|45666Q102|INFA|700|INFORMATICA CORP|39.88
20131004|45667G103|INFN|7825|INFINERA CORPORATION COMMON ST|11.21
20131004|45671Q204|NRTI|59580|INERGETICS INC COM STK|0.14
20131004|45671U106|NRGM|2855|INERGY MIDSTREAM LP UNIT LTD P|23.03
20131004|45672K107|IRHC|3197|INFINITY RESOURCES HOLDINGS CO|2.25
20131004|45672T108|ALSO|10000|INFINITY AUGMENTED REALITY, IN|0.31
20131004|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.26
20131004|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131004|456837103|ING|71055|ING GROEP NV ADS (BEAR DEP RCT|11.83
20131004|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |24.70
20131004|456837400|ISP|324|ING GROEP NV PERPETUAL DEBT SE|22.74
20131004|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|22.76
20131004|456837806|IGK|310|ING GROEP NV PERPETUAL HYBRID |25.50
20131004|45684E107|IGD|38|ING GLOBAL EQUITY DIVIDEND AND|8.91
20131004|45684Q100|IID|1678|ING INTERNATIONAL HIGH DIVIDEN|8.99
20131004|45685E106|VOYA|7083|ING U.S. INC COM STK|30.30
20131004|45685X104|IHD|2677|ING EMERGING MKTS HIGH DIVID|12.66
20131004|456910306|IMCI|2097|INFINITE GROUP INC|0.10
20131004|457030104|IMKTA|1230|INGLES MARKETS INC CL-A|26.99
20131004|457153104|IM|19|INGRAM MICRO INC.CL-A|23.27
20131004|457187102|INGR|63116|INGREDION INC COM|65.30
20131004|457461200|IRC|87|INLAND REAL ESTATE CORP|10.06
20131004|45772B106|IVDN|692|INNOVATIVE DESIGNS INC|0.38
20131004|45773A107|INNO|2556|INNOCAP INC COM STK (NV)|0.01
20131004|45773H102|INO|110946|INOVIO PHARMACEUTICALS, INC.|2.08
20131004|45773Y105|INWK|200|INNERWORKINGS INC COM STK|9.60
20131004|45774N108|IPHS|1721|INNOPHOS HOLDINGS, INC COM STK|51.95
20131004|45776L308|INVA|43628|INOVA TECHNOLOGY INC COM STK (|0.02
20131004|45778Q107|NSP|61|INSPERITY INC|37.54
20131004|45778U108|IOGA|3742|INSCOR INC CORP COM STK (NV)|0.51
20131004|45779L107|IFMI|2097|INSTITUTIONAL FINL MKTS INC CO|2.36
20131004|45790H101|IPXHY|69|INPEX CORPORATION UNSPONSORED |11.75
20131004|45810J103|ITKG|22245|INTEGRAL TECHNOLOGIES INC|0.44
20131004|458118106|IDTI|164|INTEGRATED DEVICE TECH INC|9.34
20131004|45812P107|ISSI|505|INTEGRATED SILICON SOLUTN INC |10.83
20131004|458140100|INTC|7628|INTEL CORP;COM USD0.001|22.62
20131004|45821F108|IEVM|150|INTEGRATED ENVIRONMENTAL TECHN|0.09
20131004|45822P204|IEH|39|INTEGRYS ENERGY GROUP INC 6% J|24.52
20131004|45824V209|INSY|2235|INSYS THERAPEUTICS INC COM STK|41.15
20131004|45825A105|SVFC|11216|INTELLICELL BIOSCIENCES, INC. |0.01
20131004|458334109|IPAR|1479|INTER PARFUMS INC|29.38
20131004|45845P108|ICPT|875|INTERCEPT PHARMACEUTICALS INC |68.94
20131004|458488202|ICLD|16498|INTERCLOUD SYSTEMS, INC. COMMO|5.50
20131004|45865V100|ICE|706|INTERCONTINENTALEXCHANGE, INC.|188.03
20131004|45882D109|IMI|3198|INTERMOLECULAR INC COM STK (DE|5.72
20131004|45884X103|ITMN|4082|INTERMUNE INC|15.28
20131004|458968104|IBTGF|100000|INTL BARRIER TECH INC (F)|0.13
20131004|458977204|ITMSF|21497|INTERMAP TECH CORP CL-A|0.32
20131004|459044103|IBOC|144|INTL BANCSHARES CORP (TX)|21.82
20131004|459348108|ICAGY|32600|INTERNATIONAL CONS AIRLS GRP|27.68
20131004|45953X208|IFUE|50000|INTERNATIONAL FUEL TECH|0.03
20131004|459902102|IGT|145088|INTL GAME TECHNOLOGY|19.01
20131004|459930103|INNHF|960|INTL NORTHAIR MINES LTD (F)|0.15
20131004|460321201|ISH|127|INTL SHIPHOLDING CORP|27.07
20131004|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|104.00
20131004|460321508|ISHPRB|400|INTERNATIONAL SHIPHOLDING CORP|100.75
20131004|460951106|IOC|4995|INTEROIL CORP (F)|71.19
20131004|461070856|IPLPRD|22|INTERSTATE POWER & LIGHT COMPA|21.01
20131004|461130106|IKTSY|2|Intertek Group Plc Unsponsored|51.76
20131004|46115H107|ISNPY|518|INTESA SANPAOLO SPA SPONS ADR |13.68
20131004|46118H104|IL|246|INTRALINKS HOLDINGS INC COM ST|8.73
20131004|46120E602|ISRG|71|INTUITIVE SURGICAL INC|360.94
20131004|461202103|INTU|429|INTUIT INC|65.83
20131004|461203101|IVC|4178|INVACARE CORP|16.99
20131004|46121H109|IIN|550|INTRICON CORPORATON|4.33
20131004|46121Y102|IPI|16973|INTREPID POTASH, INC|16.21
20131004|461212102|SNAK|96|INVENTURE FOODS INC COM STK (D|10.50
20131004|46122T102|XON|4132|INTREXON CORP COM STK (VA)|25.10
20131004|46122W204|INUV|2189|INUVO INC COM STK (NV)|1.44
20131004|46123D205|INVN|6322|INVENSENSE INC COM|18.20
20131004|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |15.84
20131004|46131H107|VVR|1600|INVESCO SR INCOME TR COM BEN I|5.22
20131004|46131J103|VKQ|389|INVESCO MUNICIPAL TRUST COM SH|11.64
20131004|46131M106|VGM|214|INVESCO TR INVT GRADE MUNS COM|12.41
20131004|46131T101|VTN|1|INVESCO TR INVT GRADE NEW YORK|13.80
20131004|46131U108|ITCFY|250|INVESTEC LTD UNSPONSORED ADR (|13.11
20131004|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.69
20131004|46132E103|VKI|129|INVESCO ADVANTAGE MUN INC TR I|10.58
20131004|46132H106|VCV|756|INVESCO CALIFORNIA VAL MUNI IN|11.09
20131004|46132K109|VPV|1321|INVESCO PENNSYLVANIA VALUE MUN|12.39
20131004|46132L107|VBF|143|INVESCO BD FD|17.60
20131004|46133G107|IQI|87|INVESCO QUALITY MUNI INCM TR C|11.37
20131004|46145F105|ITG|500|INVESTMENT TECH GROUP INC(NEW)|14.82
20131004|461730103|IRET|943|INVESTORS REAL ESTATE TR SBI|8.06
20131004|461730202|IRETPR|502|INVESTORS REAL ESTATE TR PFD S|26.37
20131004|461730301|IRETPRB|605|INVESTORS REAL ESTATE TR|25.32
20131004|46186M100|NVIV|700|INVIVO THERAPEUTICS HOLDINGS C|1.43
20131004|462044108|IO|4388|ION GEOPHYSICAL CORPORATION|4.90
20131004|46261V108|IPAS|3550|IPASS INC|2.03
20131004|46267T206|IRLD|18100|Ireland Inc. New Common Stock |0.22
20131004|46269C102|IRDM|3374|IRIDIUM COMM INC COM STK (NY) |6.67
20131004|463013102|ICPW|2251|Ironclad Performance Wear Corp|0.15
20131004|463320200|IROG|9250|IRONWOOD GOLD CORP|.
20131004|46333X108|IRWD|202250|IRONWOOD PHARMACEUTICALS INC C|11.72
20131004|464260108|IFIT|500|ISATORI INC COMMON STOCK (DE) |2.94
20131004|46428Q109|SLV|83623|ISHARES SILVER TRUST|20.91
20131004|46428R107|GSG|51|ISHARES S&P GSCI CMDITY-INDEXE|32.27
20131004|464286103|EWA|100|ISHARES MSCI AUSTRALIA ETF|25.42
20131004|464286178|GHYG|599|ISHARES GLOBAL HIGH YIELD CORP|53.00
20131004|464286202|EWO|761|ISHARES MSCI AUSTRIA CAPPED ET|19.48
20131004|464286293|DVYA|25|ISHARES ASIA/PACIFIC DIVID 30 |54.85
20131004|464286301|EWK|60|ISHARES MSCI BELGIUM CAPPED ET|15.40
20131004|464286335|RING|988|ISHARES INC MSCI GLOBAL GOLD M|10.24
20131004|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|38.25
20131004|464286384|EEME|8563|ISHARES MSCI EMERGING MARKETS |54.90
20131004|464286400|EWZ|255163|ISHARES MSCI BRAZIL CAPPED ETF|48.40
20131004|464286418|EMDI|463|ISHARES MSCI EMERGING MKTS CON|55.15
20131004|464286426|EEMA|63711|ISHARES MSCI EMERGING MARKETS |56.09
20131004|464286459|EVAL|165|ISHARES MSCI EMERGING MARKETS |49.81
20131004|464286509|EWC|57|ISHARES MSCI CANADA ETF|28.17
20131004|464286525|ACWV|292|ISHARES MSCI ALL COUNTRY WORLD|61.69
20131004|464286533|EEMV|40723|ISHARES MSCI EMERGING MKTS MIN|59.64
20131004|464286566|ESR|12920|ISHARES MSCI EMERGING MARKETS |26.20
20131004|464286582|SCJ|519|ISHARES MSCI JAPAN SMALL CAP E|53.80
20131004|464286624|THD|2958|ISHARES MSCI THAILAND CAPPED E|77.34
20131004|464286640|ECH|3979|ISHARES INC MCSI CHILE CAPPED |51.30
20131004|464286657|BKF|2318|ISHARES INC MCSI BRIC INDEX FD|37.69
20131004|464286673|EWS|1883|ISHARES INC|13.29
20131004|464286681|EUSA|503|ISHARES MSCI USA INDEX FD|36.21
20131004|464286715|TUR|108056|ISHARES MSCI TURKEY ETF|56.78
20131004|464286772|EWY|100|ISHARES INC MSCI SOUTH KOREA C|62.36
20131004|464286780|EZA|100|ISHARES MSCI SOUTH AFRICA ETF |63.89
20131004|464286806|EWG|131506|ISHARES MSCI GERMANY ETF|27.96
20131004|464286814|EWN|22554|ISHARES MSCI NETHERLNDS ETF|24.00
20131004|464286822|EWW|833|ISHARES MSCI MEXICO CAPPED INV|64.43
20131004|464286830|EWM|57964|ISHS MSCI MALAYSIA ETF|15.41
20131004|464286855|EWI|567|ISHARES MSCI ITALY CAPPED ETF |14.61
20131004|464286871|EWH|4332|ISHARES MSCI HONG KONG ETF|20.27
20131004|464287101|OEF|1100|ISHARES S&P 100 ETF|74.72
20131004|464287135|NY|1|ISHARES NYSE 100 ETF|77.57
20131004|464287143|NYC|1|ISHARES NYSE COMPOSITE ETF|87.58
20131004|464287150|ITOT|605|ISHARES CORE S&P TOTAL U.S. ST|76.92
20131004|464287176|TIP|10374|ISHARES TR TIPS BD ETF|112.65
20131004|464287184|FXI|2380|ISHARES TR|37.51
20131004|464287192|IYT|1|ISHARES TR TRANSN AVERAGE ETF |117.54
20131004|464287226|AGG|2800|ISHARES CORE TOTAL U.S. BOND M|107.15
20131004|464287234|EEM|355198|ISHARES MSCI EMERGING MARKETS |41.57
20131004|464287275|IXP|8359|ISHARES GLOBAL TELECOM ETF|64.79
20131004|464287325|IXJ|85|ISHARES GLOBAL HEALTHCARE ETF |79.46
20131004|464287333|IXG|102|ISHARES GLOBAL FIN'L ETF|52.90
20131004|464287432|TLT|8842|ISHARES BARCLAYS 20+ YEAR TREA|105.79
20131004|464287440|IEF|245950|ISHARES BARCLAYS|102.04
20131004|464287457|SHY|120862|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20131004|464287465|EFA|1|ISHARES TR MSCI EAFE ETF|63.70
20131004|464287473|IWS|268|ISHARES RUSSELL MIDCAP VALUE E|61.00
20131004|464287499|IWR|1099|ISHARES RUSSELL MID-CAP ETF|139.38
20131004|464287507|IJH|700|ISHARES CORE S&P MID-CAP ETF|124.54
20131004|464287515|IGV|666|ISHARES NORTH AMERICAN TECHNOL|75.93
20131004|464287523|SOXX|224|ISHARES PHLX SEMICONDUCTOR ETF|66.98
20131004|464287531|IGN|352|ISHARES TR NORTH AMERN TECH-MU|30.52
20131004|464287549|IGM|435|ISHARES NORTH AMERICAN TECHNOL|79.86
20131004|464287556|IBB|1490|ISHARES NASDAQ BIOTECHNOLOGY E|210.14
20131004|464287572|IOO|466|ISHARES TR GLOBAL 100 ETF|72.09
20131004|464287580|IYC|8206|ISHARES TR|110.02
20131004|464287598|IWD|3354|ISHARES RUSSELL 1000 VAL ETF|86.08
20131004|464287606|IJK|71886|ISHARES S&P MIDCAP 400 GROWTH |139.69
20131004|464287614|IWF|2387198|ISHARES RUSSELL 1000 GR ETF|78.04
20131004|464287622|IWB|766|ISHARES RUSSELL 1000 INDEX ETF|93.89
20131004|464287630|IWN|65593|ISHARES RUSSELL2000 VAL ETF|91.11
20131004|464287648|IWO|153853|ISHARES RUSSELL 2000 GWT ETF|125.84
20131004|464287655|IWM|115714|ISHARES RUSSELL 2000 ETF|106.17
20131004|464287663|IWW|75|ISHARES RUSSELL 3000 VAL ETF|113.04
20131004|464287689|IWV|8483|ISHARES RUSSELL 3000 ETF|100.92
20131004|464287697|IDU|21641|ISHARES TR RUSSELL 3000 ETF|93.14
20131004|464287713|IYZ|2675|ISHARES DJ US TELECOM ETF|27.62
20131004|464287721|IYW|815|ISHARES DJ US TECH ETF|78.87
20131004|464287739|IYR|36747|ISHARES TR|63.81
20131004|464287754|IYJ|6324|ISHARES TR|90.01
20131004|464287762|IYH|115|ISHARES TR|107.24
20131004|464287770|IYG|965|ISHARES TR|74.03
20131004|464287788|IYF|12299|ISHARES TR|73.20
20131004|464287796|IYE|20390|ISHARES TR|47.10
20131004|464287838|IYM|44399|ISHARES TR|73.90
20131004|464287846|IYY|325|ISHARES TR|85.09
20131004|464287861|IEV|61700|ISHARES TR EUROPE ETF|44.18
20131004|464288109|JKF|43|ISHARES MORNINGSTAR LARGE VALU|73.27
20131004|464288117|IGOV|15403|ISHARES 1-3 INTERNATIONAL TREA|101.46
20131004|464288125|ISHG|4257|ISHARES INTL TREASURY BOND ETF|95.77
20131004|464288158|SUB|34436|ISHARES TR SHORT TERM NATL MUN|106.14
20131004|464288166|AGZ|216|ISHARES AGENCY BOND ETF|111.15
20131004|464288174|WOOD|1680|ISHARES GLOBAL TIMBER & FOREST|49.73
20131004|464288182|AAXJ|38764|ISHARES MSCI ALL COUNTRY ASIA |59.40
20131004|464288190|FCHI|398|ISHARES FTSE CHINA ETF|47.49
20131004|464288216|EMIF|600|ISHARES EMERGING MARKETS INFRA|33.93
20131004|464288224|ICLN|16867|ISHARES|10.45
20131004|464288240|ACWX|4138|ISHARES MSCI ACWI EX US ETF|44.94
20131004|464288273|SCZ|11763|ISHARES TR MSCI EAFE SMALL CAP|48.51
20131004|464288281|EMB|67886|ISHARES TR|108.44
20131004|464288307|JKH|510|ISHARE MORNINGSTAR MID CAP GRO|133.55
20131004|464288372|IGF|1198|ISHARES GLOBAL INFRASTRUCTURE |37.95
20131004|464288406|JKI|1347|ISHARES MORNINGSTAR MID CAP VA|104.77
20131004|464288422|WPS|13229|ISHARES TR INTL DEVELOPED PPTY|37.37
20131004|464288430|AIA|185|ISHARES S&P ASIA 50 ETF|47.36
20131004|464288471|IFEU|940|ISHARES EUROPE DEVELOPED REAL |32.95
20131004|464288489|IFGL|51334|ISHARES INTERNATIONAL DEVELOPE|33.32
20131004|464288505|JKJ|291|ISHARES MORNINGSTAR SMALL CAP |118.89
20131004|464288513|HYG|49137|ISHARES TR|91.64
20131004|464288539|REM|6349|ISHARES TR|12.00
20131004|464288554|FNIO|978|ISHARES TR|29.67
20131004|464288570|DSI|23|ISHARES MSCI KLD 400 SOCIAL ET|62.82
20131004|464288588|MBB|886|ISHARES TR|105.80
20131004|464288596|GBF|953|ISHARES TR|109.85
20131004|464288604|JKK|7|ISHARES MORNINGSTAR SMALL CAP |124.12
20131004|464288612|GVI|2122|ISHARES TR|110.05
20131004|464288653|TLH|412|ISHARES BARCLAYS 10-20 YR TREA|124.96
20131004|464288661|IEI|109025|ISHARES BARCLAYS 3-7 YR TREAS |121.33
20131004|464288679|SHV|26949|ISHARES TR|110.24
20131004|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|37.66
20131004|464288703|JKL|470|ISHARES MORNINGSTAR SMALL CAP |109.41
20131004|464288729|EXI|5983|ISHARES GLOBAL INDUSTRIALS ETF|65.30
20131004|464288737|KXI|46|ISHARES TR GLOBAL CONSUMER STA|81.90
20131004|464288745|RXI|46918|ISHARES TR|77.81
20131004|464288794|IAI|104|ISHARES TR|32.54
20131004|464288802|KLD|1|ISHARES MSCI USA ESG SELECT SO|70.44
20131004|464288810|IHI|21612|ISHARES TR DOW JONES US MEDICA|84.80
20131004|464288836|IHE|1216|ISHARES TR|107.51
20131004|464288844|IEZ|123|ISHARES TR|63.42
20131004|464288869|IWC|8809|RUSSELL MICRO CAP ETF|68.14
20131004|464288877|EFV|138265|MSCI EAFE VALUE ETF|54.45
20131004|464288885|EFG|61921|MSCI EAFE GROWTH ETF|67.82
20131004|464289164|AXFN|234|ISHARES MSCI ACWI EX US FINLS |25.18
20131004|464289198|EMMT|8236|ISHARES MSCI EMERGING MKTS MAT|16.80
20131004|464289206|TZD|1404|ISHARES TARGET DATE 2010 ETF|34.40
20131004|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|30.47
20131004|464289271|MUAF|2751|ISHARES TR|54.84
20131004|464289305|TZE|138|ISHARES TARGET DATE 2015 ETF|36.32
20131004|464289313|MUAE|1909|ISHARES TR|53.41
20131004|464289339|MUAD|5350|ISHARES TR|53.13
20131004|464289362|MUAC|2978|ISHARES TR|51.48
20131004|464289404|TZG|3|ISHARES TARGET DATE 2020 ETF|37.77
20131004|464289438|IWY|23478|ISHARES TR RUSSELL 200 GROWTH |40.55
20131004|464289503|TZI|13|ISHARES TARGET DATE 2025 ETF|38.65
20131004|464289560|AXTE|300|ISHARES TR MSCI ACWI EX US TEL|60.38
20131004|464289636|AXDI|1239|ISHARES TR MSCI ACWI EX US CON|80.78
20131004|464289701|TZO|103|ISHARES S&P TARGET DATE 2035 E|40.18
20131004|464289800|TZV|99|ISHARES TARGET DATE 2040 ETF|40.87
20131004|464289842|EPU|565|ISHARES MSCI ALL PERU CAPPED E|32.52
20131004|464289867|AOR|4165|ISHARES GROWTH ALLOCATION ETF |36.74
20131004|464289875|AOM|24220|ISHARES MODERATE ALLOCATION ET|33.20
20131004|46429B184|AMPS|382|ISHARES TR UTILITIES SECTOR BD|47.32
20131004|46429B267|GOVT|22881|ISHARES TR|24.53
20131004|46429B291|QLTA|3260|ISHARES TRUST AAA-A RATED CORP|49.71
20131004|46429B309|EIDO|5019|ISHARES TR MSCI INDONESIA ETF |24.55
20131004|46429B333|GNMA|1028|ISHARES|48.78
20131004|46429B374|AAIT|251|ISHARES MSCI ALL COUNTRY ASIA |29.47
20131004|46429B408|EPHE|219|ISHARES MSCI PHILIPPINES ETF|33.91
20131004|46429B416|EWUS|44165|ISHARES MSCI UNITED KINGDOM SM|38.05
20131004|46429B432|EWSS|1004|ISHARES MSCI SINGAPORE SMALL C|30.37
20131004|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|37.76
20131004|46429B481|EWAS|394|ISHARES MSCI AUSTRALIA SMALL C|22.06
20131004|46429B515|EFNL|4310|ISHARES MSCI FINLAND CAPPED IN|31.80
20131004|46429B580|MUAG|1725|ISHARES TR|25.09
20131004|46429B598|INDA|924|ISHARES MSCI INDIA INDEX FUND |23.21
20131004|46429B614|SMIN|245|ISHARES MSCI INDIA SMALL CAP I|18.18
20131004|46429B622|AXJS|2|ISHARES MSCI ALL COUNTRY ASIA |56.17
20131004|46429B630|TZY|961|ISHARES TR TARGET DATE 2050 ET|32.16
20131004|46429B648|TZW|306|ISHARES TR|31.94
20131004|46429B655|FLOT|54030|ISHARES TR FLTG RATE NT ETF|50.68
20131004|46429B671|MCHI|1156|ISHARES MSCI CHINA ETF|46.55
20131004|46429B697|USMV|12517|ISHARES TR MSCI USA MINIMUM VO|33.07
20131004|46429B705|ERUS|25819|ISHARES MSCI RUSSIA CAPPED ETF|21.77
20131004|46429B747|STIP|1785|ISHARES BARCLAYS 0-5 YEAR TIPS|101.40
20131004|46429B812|GTIP|1|ISHARES TR|50.62
20131004|46431W200|IESM|3028|ISHARES ENHANCED U.S. SMALL CA|27.91
20131004|46432FAD9|IBCB|7241|ISHARES TR|99.71
20131004|46432FAG2|IBCC|8114|ISHARES TR|98.81
20131004|46432FAK3|IBCD|386|ISHARES TR|96.23
20131004|46432FAZ0|IBDD|120|ISHARES TR|99.95
20131004|46432FBC0|IBDC|576|ISHARES TR|101.43
20131004|46432F339|QUAL|25452|ISHARES TR MSCI USA QUALITY FA|50.74
20131004|46432F396|MTUM|9528|ISHARES MSCI USA MOMENTUM FACT|53.89
20131004|46432F842|IEFA|53757|ISHARES TR|57.68
20131004|46432F859|ISTB|240|ISHARES TR|100.08
20131004|46434G103|IEMG|82|ISHARES INC|49.52
20131004|46467R109|ISLT|900|ISLET SCIENCES, INC. NEW COMMO|0.27
20131004|46489B108|ISS|400|ISOFTSTONE HLDGS LTD ADS EACH |4.99
20131004|46489V104|ISR|3846|ISORAY INC|0.61
20131004|464895309|ISON|2000|ISONICS CORP COM STK|.
20131004|465036200|ISCHY|28700|Israel Chemicals Limited Unspo|8.20
20131004|465141406|ISRL|114|ISRAMCO INC|124.21
20131004|465272201|ITALY|2070|ITALCEMENTI FABRICHE SPA ADR|7.98
20131004|465717106|ITOCY|586|ITOCHU CORP-ADR-|23.91
20131004|465741106|ITRI|17292|ITRON INC|42.71
20131004|465743300|ITRO|297|ITRONICS INC COM STK (USA)|0.20
20131004|465893105|IVH|297|IVY HIGH INCOME OPPORTUNITIES |17.66
20131004|46603N202|IZEA|192217|IZEA INC COMMON (NV)|0.35
20131004|466090206|JASO|55137|JA SOLAR HLDINGS CO.ADS LTD. A|10.81
20131004|46611B109|JBII|7194|JBI, INC. NEW COMMON STOCK|0.36
20131004|46612J507|JDSU|540|JDS UNIPHASE CANADA LTD COMMON|14.83
20131004|46614T107|JFC|156|JF CHINA REGION FUND INC|14.81
20131004|466140100|JGCCY|2198|J G C Corp (F) Unsponsored ADR|70.31
20131004|46622M102|JNSH|521785|JNS HOLDINGS CORPORATION COMMO|0.01
20131004|46625H100|JPM|300|JPMORGAN CHASE & CO COM STK|51.94
20131004|46629U206|JMPB|587|JMP GROUP INC 8.00% SR NT DUE |24.99
20131004|46632X106|JSCPY|161|JSR CORPORATION UNSPONSORED AD|17.67
20131004|46634E114|JPMWS|489|JPMORGAN CHASE & CO WTS EXP 10|16.75
20131004|46637N103|TAX|1634|JTH HOLDING INC CLASS A D/B/A/|18.86
20131004|469249106|JAXB|25572|JACKSONVILLE BANCORP INC (FL) |0.50
20131004|469814107|JEC|166|JACOBS ENGINEERING GROUP INC|57.32
20131004|47009M103|JAGGF|7255|JAGUAR MINING INC|0.20
20131004|47012E106|JAKK|8578|JAKKS PACIFIC INC|4.56
20131004|470355207|JRCC|7230|JAMES RIVER COAL NEW|2.00
20131004|470751108|JAMN|10000|JAMMIN JAVA CORP COM STK (NV) |0.38
20131004|47102X105|JNS|14886|JANUS CAPITAL GROUP INC.|8.64
20131004|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|9.05
20131004|471109108|JAH|1150|JARDEN CORPORATION|47.95
20131004|47116Q104|JASMY|5894|JASMINE INTERNATIONAL PUBLIC C|2.90
20131004|47200B104|JMI|3698|JAVELIN MTG INVESTMENT CORP CO|11.70
20131004|477143101|JBLU|6752|JETBLUE AIRWAYS CORPORATION|6.67
20131004|477177109|JTPY|11386|JETPAY CORPORATION COM STK|3.49
20131004|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|11.16
20131004|47737M102|JIXAY|486|JIANGXI COPPER CO LTD SPONS AD|77.48
20131004|477373104|JEXYY|20|JIANGSU EXPRESSWAY CO LTD SPON|24.04
20131004|477374102|DATE|1742|JIAYUAN COM INTL LTD SPON ADR |6.91
20131004|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131004|47760A108|JIVE|14148|JIVE SOFTWARE INC COM STK|12.39
20131004|47804L102|HEQ|5757|JOHN HANCOCK HEDGED EQUITY &|16.79
20131004|478160104|JNJ|2542|JOHNSON AND JOHNSON|86.58
20131004|478366107|JCI|19|JOHNSON CONTROLS INC|41.07
20131004|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|16.16
20131004|480838101|JOSB|869|JOS A BANK CLOTHIERS INC|43.36
20131004|48123V102|JCOM|683|J2 GLOBAL INC|50.60
20131004|48125E207|JPMPRC|1|JPMORGAN CHASE CAPITAL XXIX 6.|25.37
20131004|48126E750|JPMPRD|1896|JPMORGAN CHASE BK NA LONDON BC|21.25
20131004|48213W101|JE|5733|JUST ENERGY GROUP, INC. ORDINA|6.53
20131004|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.81
20131004|48241F104|KBCSY|1708|KBC Group NV Unsponsored ADR (|25.21
20131004|48244B100|KCG|1116|KCG HOLDINGS, INC CLASS A COM |8.46
20131004|48248A504|KFI|564|KKR FINL HLDGS LLC 7.500% SR N|25.10
20131004|48248A603|KFNPR|4602|KKR FINANCIAL HOLDINGS LLC PFD|24.91
20131004|48248M102|KKR|750|KKR& CO L.P. COMMON UNITS RPST|21.00
20131004|48249T106|KIO|5915|KKR INCOME OPPORTUNITIES FD CO|17.55
20131004|482564101|KMG|159|K M G CHEMICALS INC|21.05
20131004|48265W108|KPLUY|3188|K PLUS S AG SPON ADR (GERMANY |13.04
20131004|48266R207|KSBI|86|KS BANCORP INC. (NC) NEW|3.00
20131004|48273U102|LRN|200|K12, INC COM STK|30.06
20131004|483007704|KALU|62|KAISER ALUMINUM CORP NEW|72.26
20131004|483111209|KAJMY|126|KAJIMA CORP ADR|39.88
20131004|483709101|KNDI|8540|KANDI TECHNOLGIES,GROUP COMMON|7.10
20131004|484836101|KCLI|5|KANSAS CITY LIFE INS CO|43.15
20131004|485537302|KCRPY|92|KAO CORP SPONS ADR|30.61
20131004|485785109|KPCPY|127|KASIKORNBANK PUB CO LTD UNSPON|23.02
20131004|486026107|KATY|708|KATY INDUSTRIES INC|0.64
20131004|486359201|KWHIY|164|KAWASAKI HEAVY INDS LTD ADR|16.32
20131004|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.09
20131004|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|28.65
20131004|486606106|KYN|228|KAYNE ANDERSON MLP INVESTMENT |35.37
20131004|486606601|KYNPRF|2867|KAYNE ANDERSON MLP INVT CO 3.5|23.95
20131004|48666K109|KBH|1237|KB HOME|18.31
20131004|48667L106|KDDIY|3919|KDDI Corporation Unsponsored A|13.39
20131004|48668E101|KCAP|7668|KCAP FINL INC COM (DE)|8.93
20131004|487169104|KRNY|5420|KEARNY FINANCIAL|10.30
20131004|488152208|KELYA|1890|KELLY SERVICES INC CL-A|19.38
20131004|488401100|KMPR|20|KEMPER CORP DEL COM|34.10
20131004|489165100|KDIAF|2930|KENNADY DIAMONDS INC COM SHS (|4.85
20131004|489170100|KMT|520|KENNAMETAL INC|45.31
20131004|489399303|KWN|1339|KENNEDY WILSON INC SR NT (DE) |24.86
20131004|491292108|KFFB|1443|KENTUCKY FIRST FEDERAL BANCORP|8.05
20131004|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |61.31
20131004|492515101|KERX|2835|KERYX BIOPHARMACEUTICALS, INC.|10.21
20131004|492914106|KEG|400|KEY ENERGY SERVICES INC|7.42
20131004|493144109|KTCC|286|KEY TRONIC CORP|10.15
20131004|493723100|KEYW|1582|THE KEYW HOLDING CORP COM STK |12.72
20131004|49375T100|KID|30|KID BRANDS,INC COMMON STOCK|1.47
20131004|49427F108|KRC|6571|KILROY REALTY CORP|49.13
20131004|49427F801|KRCPRH|493|KILROY REALTY CORPORATION PFD |22.23
20131004|494368103|KMB|651|KIMBERLY CLARK CORP|94.44
20131004|494386204|KCDMY|552|KIMBERLY-CLARK DE MEXICO S A B|14.51
20131004|49446R778|KIMPRJ|851|KIMCO RLTY CORP DEPOSITARY SH |19.79
20131004|49446R794|KIMPRI|538|KIMCO REALTY CORPORATION DEPOS|21.57
20131004|49446R828|KIMPRH|2520|KIMCO REALTY CORP DEP SH RPSTG|24.80
20131004|49455U100|KMR|218|KINDER MORGAN MANAGEMENT LLC|75.11
20131004|494550106|KMP|404|KINDER MORGAN ENER PNTRS L.P. |79.75
20131004|49456B101|KMI|7803|KINDER MORGAN INC (DE)|35.37
20131004|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|4.90
20131004|494580103|KND|610|KINDRED HEALTHCARE INC|14.15
20131004|495724403|KGFHY|3193|KINGFISHER PLC SPON ADR(NEW)|12.29
20131004|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.79
20131004|496719105|KINS|99|KINGSTONE COMPANIES, INC COM S|5.23
20131004|496880204|KONE|150|KINGTONE WIRELESSINFO SOLUTION|2.70
20131004|496902404|KGC|30917|KINROSS GOLD CORP NEW|4.84
20131004|496904129|KFSWF|1000|KINGSWAY FINANCIAL SERVICES, I|1.00
20131004|497217109|KIOR|88493|KIOR, INC CLASS A COM STK|2.36
20131004|49726K105|KIPS|640|KIPS BAY MEDICAL INC|0.78
20131004|497266106|KEX|818|KIRBY CORPORATION|85.97
20131004|497350306|KNBWY|122|Kirin Holdings Company, Limite|14.49
20131004|49740P106|KGILF|601|KIRKLAND LAKE GOLD INC|3.34
20131004|49803T102|KRG|3171|KITE REALTY GROUP TRUST COM|5.95
20131004|49834M100|KLBAY|50|KLABIN SA SPONS ADR|52.51
20131004|498456102|KGET|91178|KLEANGAS ENERGY TECHNOLOGIES, |.
20131004|499064103|KNX|2364|KNIGHT TRANSPORTATION INC|16.55
20131004|49989A109|KHOLY|841|Koc Holdings AS Unsponsored AD|24.49
20131004|500117106|KDKN|9646|KODIAK ENERGY INC|.
20131004|50015Q100|KOG|1079|KODIAK OIL & GAS CORP|12.54
20131004|500255104|KSS|6|KOHLS CORP|52.34
20131004|500458401|KMTUY|177|KOMATSU LTD ADR-NEW|24.19
20131004|500467402|AHONY|15297|KONINKLIJKE AHOLD NV SPONS ADR|17.64
20131004|50047P104|KONG|1358|KONGZHONG CORP SPONS ADR (CAYM|12.21
20131004|50048B104|KNCAY|664|KONICA MINOLTA INC UNSPONSORED|16.63
20131004|50048H101|KNYJY|467016|Kone Oyj Unsponsored ADR repre|45.20
20131004|50060P106|KOP|27|KOPPERS HOLDINGS, INC.|42.86
20131004|500643200|KFY|8|KORN/FERRY INTERNATIONAL|21.77
20131004|50075G109|KOZAY|73|KOZA ALTIN ISLEMELERI A S ADR |15.66
20131004|50076Q106|KRFT|2012|KRAFT FOODS GROUP INC COM STK |52.46
20131004|500767207|KFYP|1856|KRANESHARES TR CSI CHINA FIVE |59.76
20131004|500767306|KWEB|800|KRANESHARES TR CSI CHINA INTER|31.40
20131004|501014104|KKD|573|KRISPY KREME DOUGHNUTS INC|21.18
20131004|501102107|KGTFY|205|KRUNG THAI BANK PUBLIC COMPANY|12.92
20131004|50127R103|KURRY|34|Kuraray Co Unsponsored ADR (Ja|34.26
20131004|501570105|KYTH|1077|KYTHERA BIOPHARMACEUTICALS, IN|44.48
20131004|50162D100|LLEN|80414|L & L ENERGY INC COM STK (NV) |1.28
20131004|501803308|LCAV|150|LCA-VISION INC|3.45
20131004|50181P100|LCNB|4453|LCNB CORPORATION|18.86
20131004|50183L107|LDK|25000|LDK SOLAR CO LTD.|1.69
20131004|50186A116|LGLWS|545|LGL GROUP INC WT EXP 08/06/201|0.08
20131004|50186V102|LPL|59350|LG DISPLAY CO LTD ADS REPSTG C|11.77
20131004|50187A107|LHCG|322|LHC GROUP|23.43
20131004|50187X107|LIGA|2000|LIG ASSETS INC COM STK (NV)|.
20131004|501882104|LKAI|906|LKA GOLD INCORPORATED COMMON S|0.87
20131004|501889208|LKQ|730|LKQ CORP|32.59
20131004|501925101|LSBI|123|LSB FINL CORP|30.00
20131004|502079106|LMIA|1338|LMI AEROSPACE INC|12.74
20131004|50208A102|SCD|1945|LMP CAPITAL AND INCOME FUND IN|14.69
20131004|50208C108|RIT|390|LMP REAL ESTATE INCOME FUND IN|10.55
20131004|502100100|LNBB|100|L N B BANCORP INC|9.41
20131004|502117203|LRLCY|1505|L'OREAL CO ADR|33.98
20131004|50213V109|LRAD|5807|LRAD CORP|1.38
20131004|502175102|LTC|54|LTC PROPERTIES INC|37.96
20131004|502403207|LTXC|1454|LTX-CREDENCE CORP COM STK (MA)|6.48
20131004|502424104|LLL|283|L-3 COMMUNICATIONS HLDGS INC|92.67
20131004|502441306|LVMUY|197|LVMH MOET HENNESSY LOUIS VUITT|39.71
20131004|503459505|LJPC|181752|LA JOLLA PHARMACEUTICAL COMPAN|0.19
20131004|505336107|LZB|238|LA-Z-BOY INCORPORATED|22.81
20131004|505597104|LG|152|THE LACLEDE GROUP INC (HOLDING|44.67
20131004|505730101|LDBKY|127|Ladbrokes Plc Sponsored ADR (U|2.77
20131004|50575Q201|LTSPRA|1522|LADENBURG THALMANN FINL SVCS 8|24.02
20131004|505861401|LFRGY|59|LAFARGE ADS (1/4 COM) NEW|17.57
20131004|510728108|LSG|30232|LAKE SHORE GOLD CORP|0.37
20131004|511637100|LBAI|418|LAKELAND BANCORP INC|11.07
20131004|513847103|LANC|79|LANCASTER COLONY CORP|77.18
20131004|51476K103|LDR|681|LANDAUER INC|49.45
20131004|514766104|LNDC|1131|LANDEC CORP COM STK (DE)|12.05
20131004|515098101|LSTR|361|LANDSTAR SYSTEM INC|55.32
20131004|516806106|LPI|10251|LAREDO PETE HLDGS INC (DE)|30.20
20131004|516811106|LRDR|29166|LAREDO RESOURCES CORP. COMMON |0.08
20131004|517815106|XTRN|16462|LAS VEGAS RAILWAY EXP COM STK |0.04
20131004|517942108|LHO|731|LASALLE HOTEL PROP|28.42
20131004|517942603|LHOPRG|1201|LASALLE HOTEL PPTYS PFD SHS BE|24.45
20131004|517942702|LHOPRH|290|LASALLE HOTEL PPTYS 7.50% PFD |24.62
20131004|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |21.01
20131004|51805Q102|LNGT|1813|LASER ENERGETICS INC CL A|0.01
20131004|51807L101|LLTI|355008|LASERLOCK TECHNOLOGIES INC|0.10
20131004|518414107|LTTC|160|LATTICE INCORPORATED|0.12
20131004|518439104|EL|1024|ESTEE LAUDER CO'S INC CL-A|69.44
20131004|52106W103|LGI|326|LAZARD GLOBAL TOTAL RETURN AND|16.77
20131004|521076109|LOR|3395|LAZARD WORLD DIVIDEND & INCOME|13.30
20131004|521168104|GAGA|1435|LE GAGA HOLDINGS LTD ADS|3.55
20131004|52170U207|LBIX|800|LEADING BRANDS INC COM SHS (CD|5.05
20131004|521863308|LEAP|700|LEAP WIRELESS INTERNATIONAL IN|15.76
20131004|521865204|LEA|38|LEAR CORPORATION COMMON STOCK |71.96
20131004|524660107|LEG|198|LEGGETT&PLATT INC|29.58
20131004|52469B100|BWG|162|LEGG MASON BW GLOBAL INCOME OP|16.67
20131004|524707304|LGCY|3300|LEGACY RESERVES LP UTS LTD PAR|27.27
20131004|524901105|LM|1|LEGG MASON INC|33.57
20131004|525327102|LDOS|8308|LEIDOS HLDGS INC COM STK (NV) |45.97
20131004|52602E102|LPS|847|LENDER PROCESSING SERVICES INC|33.18
20131004|526057104|LEN|3292|LENNAR CORP CL A COMMON|35.72
20131004|526057302|LENB|532|LENNAR CORPORATION CL-B|29.74
20131004|526107107|LII|397|LENNOX INTL INC|73.99
20131004|526353107|LAS|19|LENTUO INTL INC ADS REPSTG 2 O|3.83
20131004|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.42
20131004|52729N308|LVLT|100|LEVEL 3 COMMUNICATIONS INC NEW|27.94
20131004|52886U103|LEXVF|34386|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20131004|529771107|LXK|532|LEXMARK INTL INC CL-A|34.11
20131004|529898108|LBY|6500|LIBBEY INC|23.93
20131004|529900102|ASG|92|LIBERTY ALL-STAR GROWTH FD INC|4.97
20131004|53012L108|LBMH|2210|LIBERATOR MED HLDGS INC (NY)|2.15
20131004|530158104|USA|27047|LIBERTY ALL STAR EQUITY FUND|5.49
20131004|530233105|LBBB|10100|LIBERTY BELL BANK (NJ)|1.02
20131004|530615103|LIHC|5|LIBERTY INTERNATIONAL HOLDING |1.12
20131004|53071M104|LINTA|159|LIBERTY INTERACTIVE CORP|24.11
20131004|531172104|LRY|2519|LIBERTY PROPERTY TRUST|35.55
20131004|531229102|LMCA|301|LIBERTY MEDIA CORP DELAWARE CL|147.06
20131004|53123T206|LBSR|10629|LIBERTY STAR URANIUM & METALS |0.02
20131004|531850105|LTGHY|86|LIFE HEALTHCARE GRP HOLDGS LTD|15.36
20131004|53190A106|LFAP|11000|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20131004|53217R207|LTM|3138|LIFE TIME FITNESS INC|51.24
20131004|53217V109|LIFE|461|LIFE TECHNOLOGIES CORP COM STK|74.84
20131004|53222K106|LFVN|312|Lifevantage Corporation Common|2.34
20131004|53222Q103|LCUT|447|LIFETIME BRANDS, INC.|14.62
20131004|53224G301|LSCG|17158|LIGHTING SCIENCE GROUP CORP CO|0.35
20131004|532257805|LPTH|7109|LIGHTPATH TECHNOLOGIES INC|1.33
20131004|53227K101|LSTMF|23037|LIGHTSTREAM RESOURCES LTD. CLA|7.22
20131004|532275104|LWLG|5051|LIGHTWAVE LOGIC, INC|0.89
20131004|532457108|LLY|3257|ELI LILLY AND CO;COM NPV|48.80
20131004|532746104|LMNR|2108|LIMONEIRA CO|24.86
20131004|532782109|LNCGY|34404|Linc Energy Limited Sponsored |11.64
20131004|533900106|LECO|3|LINCOLN ELECTRIC HLDGS INC|67.78
20131004|534187109|LNC|107|LINCOLN NATIONAL CORP|41.96
20131004|535223200|LNEGY|69|LINDE AG SPON ADR (GERMANY)|20.08
20131004|535555106|LNN|160|LINDSAY CORPORATION|80.10
20131004|535678106|LLTC|15|LINEAR TECHNOLOGY CORP|39.55
20131004|53578A108|LNKD|1567|LINKEDIN CORP COM CL A (DE)|245.07
20131004|535782106|LNCO|2237|LINNCO LLC COM SHS REPSTG LTD |29.41
20131004|535919203|LGF|1262|LIONS GATE ENT CORP|35.81
20131004|535925101|LTON|437|LINKTONE LTD ADS|3.17
20131004|536020100|LINE|65326|LINN ENERGY LLC COM UTS REP LT|26.28
20131004|536252109|LIOX|1639|LIONBRIDGE TECHNOLOGIES INC|3.65
20131004|53626Q105|LGMFF|18000|Lions Gate Metals Inc Ordinary|0.02
20131004|53630X104|LPCN|2323|LIPOCINE INC COM STK (DE)|10.40
20131004|53632A102|LIQT|400|LIQTECH INTL INC COM STK (NV) |2.70
20131004|53633A101|LIQD|10060|LIQUID HLDGS GROUP INC COM STK|7.18
20131004|53635B107|LQDT|174497|LIQUIDITY SERVICES INC COM STK|32.23
20131004|538144304|LIVE|597|LIVEDEAL, INC. COMMON STOCK|3.31
20131004|538146101|LPSN|2075|LIVEPERSON INC|9.30
20131004|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.85
20131004|53931R103|JSGRY|151|LIXIL GROUP CORPORATION UNSPON|41.36
20131004|539439109|LYG|209449|LLOYDS BANKING GROUP PLC ADR|4.92
20131004|539481101|LBLCF|13|LOBLAW COMPANIES LTD|43.66
20131004|539573105|LBAS|12932|Location Based Technologies, I|0.12
20131004|54142L109|LOGM|32|LOGMEIN, INC COMMON STOCK|30.33
20131004|54222A106|LPRIQ|10401|LONE PINE RES INC|0.01
20131004|543442503|LOOK|3655|LOOKSMART LTD NEW|0.80
20131004|543881106|LORL|20|LORAL SPACE & COMMUNICATIONS I|67.30
20131004|544147101|LO|9478|LORILLARD INC COM STK|45.47
20131004|54567W200|LOTE|51145|LOT78 INC COM STK (NV)|0.12
20131004|548661107|LOW|589|LOWES COMPANIES INC|47.93
20131004|548910306|LPTN|581|LPATH INC COM STK NEW (NV)|5.44
20131004|549462307|LUTHP|9|LUCENT TECHNOLOGIES CAP TR I C|1007.00
20131004|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131004|550021109|LULU|4801|LULULEMON ATHLETICA INC COM ST|76.57
20131004|55003T107|LL|2938|LUMBER LIQUIDATORS HLDGS INC C|105.55
20131004|550283105|LMOS|23|LUMOS NETWORKS CORP COM|20.77
20131004|550438113|LUPAY|13500|LUPATECH S A SPONSORED ADR (BR|0.29
20131004|550537104|LSTS|285|LUSTROS INC COMMON STOCK (UT) |0.20
20131004|552074700|WLH|67428|LYON WILLIAM HOMES, CLASS A CO|20.56
20131004|55261F104|MTB|9182|M AND T BANK CORP|111.11
20131004|55261F708|MTBPRC|18|M&T BANK CORP FIX RT CUM PERP |965.00
20131004|552676108|MDC|908|M.D.C. HOLDINGS INC|29.89
20131004|552697104|MDCA|8|MDC PARTNERS INC CL A SUB VTG |27.62
20131004|55272X102|MFA|100|MFA FINANCIAL, INC|7.56
20131004|552727109|MCR|129|MFS CHARTER INCOME TRUST SBI|8.91
20131004|55273C107|MIN|1448|MFS INTERMEDIATE INC TR SBI|5.30
20131004|552738106|MFM|2574|MFS MUNICIPAL INCOME TRUST|6.30
20131004|55274E102|MFV|159|MFS SPECIAL VALUE TRUST SBI|7.06
20131004|55277P104|MGEE|36|MGE ENERGY INC|52.96
20131004|55277Q201|MAMS|109|MAM SOFTWARE GRP INC COM STK (|3.95
20131004|55277R100|MELA|14238|MELA SCIENCES INC COM STK (DE)|0.80
20131004|55278N108|MEDL|3988|MEDL MOBILE HLDGS INC COM|0.29
20131004|55278T105|MIL|1801|MFC INDL LTD COM (CDA)|8.17
20131004|55279L101|MCIG|383|MCIG, INC. (NEW) COMMON STOCK |0.14
20131004|55292C203|MTBPRA|470|M &T Cap Tr IV Gtd Enhanced Tr|25.48
20131004|552939100|MGF|1993|MFS GOVT MARKETS INCOME TR|5.68
20131004|552953101|MGM|17199|MGM RESORTS INTERNATIONAL COM |20.58
20131004|55302P202|MGT|1774|MGT CAPITAL INVESTMENTS INC CO|3.61
20131004|55305B101|MHO|3233|M/I HOMES INC|19.68
20131004|55306N104|MKSI|4461|MKS INSTRUMENTS INC|26.99
20131004|55314U108|MMRF|51020|MMRGLOBAL, INC. COMMON STOCK|0.03
20131004|553274101|MPG|4066|MPG OFFICE TRUST, INC COM|3.12
20131004|55336V100|MPLX|314|MPLX LP COM UIT REPSTG LTD PAR|36.21
20131004|55345K103|MRC|268|MRC GLOBAL INC|27.38
20131004|55347P100|MRIC|6467|MRI INTERVENTIONS INC COM STK |1.52
20131004|55354G100|MSCI|3|MSCI INC COM STK (DE)|39.91
20131004|553768300|MTRJY|253|MTR CORP LTD SPONS ADR|40.11
20131004|553777103|MTSC|69|M T S SYSTEMS CORP|65.01
20131004|553829201|MVCB|390|MVC CAP INC 7.25% SR NT DUE 20|25.00
20131004|55405Y100|MTSI|200|M/A-COM TECHNOLOGY SOLUTIONS|17.86
20131004|554225102|MCBC|15|MACATAWA BANK CORP|5.24
20131004|554382101|MAC|637|MACERICH COMPANY (THE)|56.29
20131004|554489104|CLI|174|MACK-CALI REALTY CORP|21.56
20131004|55607P105|MQBKY|7|Macquarie Group, Ltd. Sponsore|46.03
20131004|55608B105|MIC|48|MACQUARIE INFRASTRUCTURE COMPA|53.43
20131004|55610Q108|MCVE|6469|MACROSOLVE INC COM STK (OK)|0.02
20131004|55616P104|M|760|MACY'S INC.|44.21
20131004|556162105|MCZ|32|MAD CATZ INTERACTIVE INC|0.81
20131004|556231108|MDLNF|20822|MADALENA ENERGY INC COM SHS (C|0.47
20131004|556269108|SHOO|6996|MADDEN (STEVEN) LTD|53.80
20131004|556777100|MCBK|63|MADISON CNTY FINL INC COM STK |17.75
20131004|55903Q104|MVG|326|MAG SILVER CORP (CANADA)|5.89
20131004|559078100|MAGE|70|MAGELLAN GOLD CORP COM STK (NV|0.07
20131004|559080106|MMP|21222|MAGELLAN MIDSTREAM PARTNERS,L.|56.73
20131004|559091301|MPET|3751|MAGELLAN PETROLEUM CORP|1.06
20131004|559166103|MGIC|5116|MAGIC SOFTWARE ENTERPR LTD ORD|6.86
20131004|55917T102|MAAFF|50000|MAGINDUSTRIES CORP|0.22
20131004|559222401|MGA|45116|MAGNA INTL COM|83.35
20131004|55939L202|MNGA|1162|MAGNEGAS CORPORATION COMMON ST|0.73
20131004|55973B102|MHR|161|MAGNUM HUNTER RESOURCES CORP (|6.58
20131004|55973B300|MHRPRD|995|MAGNUM HUNTER RES CORP|46.20
20131004|55973B409|MHRPRE|463|MAGNUM HUNTER RES CORP DEP SH |26.50
20131004|55977T109|MGYR|1276|MAGYAR BANCORP INC|7.50
20131004|559776109|MYTAY|278|MAGYAR TELEKOM TELECOMMUNICATI|7.08
20131004|56029Q200|MHNA|447|MAIDEN HLDGS NORTH AMER LTD 8.|25.71
20131004|56029Q309|MHNB|3007|MAIDEN HOLDINGS NORTH AMERICA |25.05
20131004|56035L104|MAIN|239|MAIN STREET CAPITAL CORP COM S|29.81
20131004|56035L302|MSCA|555|MAIN STR CAP CORP 6.125% SR NO|23.80
20131004|56064K100|MMD|4376|MAINSTAY DEFINED TERM MUN|16.10
20131004|560690208|COOL|23869|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131004|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131004|560877300|MKTAY|63|MAKITA CORP SPONS ADR|56.22
20131004|560879108|MAKO|60773|MAKO SURGICAL CORP COM|29.60
20131004|560909103|MJDLF|150|MAJOR DRILLING GRP INTL INC(F)|7.16
20131004|561409103|MLVF|299|MALVERN BANCORP, INC COM STK|12.69
20131004|561641101|MAGOY|3|MAN SE UNSPONSORED ADR (GERMAN|12.00
20131004|56165R103|MZF|4485|MANAGED DURATION INVTMT GRADE |12.72
20131004|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.74
20131004|562562207|MNDL|7017|MANDALAY DIGITAL GROUP INC. CO|2.75
20131004|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|4.01
20131004|562803106|LOAN|4550|MANHATTAN BRIDGE CAPITAL INC C|1.95
20131004|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.65
20131004|563257104|MWTCY|110|MANILA WATER COMP INC UNSPON A|16.13
20131004|563571108|MTW|1649|MANITOWOC COMPANY INC (THE)|19.78
20131004|56382Q102|MN|91|MANNING & NAPIER INC CLASS A|16.53
20131004|56400P201|MNKD|98594|MANNKIND CORP|5.61
20131004|56575N106|MRIB|1593|MARANI BRANDS INC COM STK (NV)|.
20131004|56585A102|MPC|2592|MARATHON PETE CORP COM STK (DE|65.23
20131004|56585W203|MARA|15927|MARATHON PATENT GROUP INC COM |5.22
20131004|565897105|MESNF|7094|MARAUDER RESOURCES EAST COAST |0.08
20131004|566330106|MCS|2031|MARCUS CORP (THE)|14.24
20131004|567908108|HZO|173|MARINEMAX INC|12.25
20131004|568427108|MPX|36|MARINE PRODUCTS CORP|8.71
20131004|570535104|MKL|37|MARKEL CORPORATION(HOLDING CO)|518.00
20131004|57060D108|MKTX|215|MARKET|61.38
20131004|57060U100|GDX|187916|MARKET VECTORS TR GOLD MINERS |24.25
20131004|57060U159|FRAK|400|MARKET VECTORS UNCONVENTIONAL |28.69
20131004|57060U167|IDXJ|4496|MARKET VECTORS ETF TR|12.93
20131004|57060U183|BBH|8488|MARKET VECTORS ETF TR BIOTECH |82.22
20131004|57060U191|OIH|101375|MARKET VECTORS ETF TR OIL SVCS|47.77
20131004|57060U217|PPH|115|MARKET VECTORS ETF TR PHARMACE|47.94
20131004|57060U225|RTH|447|MARKET VECTORS ETF TR RETAIL E|55.57
20131004|57060U233|SMH|201621|MARKET VECTORS ETF TR|40.16
20131004|57060U316|BIZD|6829|MARKET VECTORS BDC INCOME ETF |20.05
20131004|57060U332|XMPT|15451|MARKET VECTORS MUN BD CLOSED E|23.69
20131004|57060U381|GERJ|800|MARKET VECTORS ETF TR GERMANY |28.48
20131004|57060U506|RSX|191310|MARKET VECTORS RUSSIA ETF TRUS|28.53
20131004|57060U514|FLTR|8263|MARKET VECTORS ETF TR INVT GRA|24.98
20131004|57060U605|MOO|7100|MARKET VECTORS ETF TR GLOBAL A|51.81
20131004|57060U738|PRB|1658|MARKET VECTORS PREREFUNDED MUN|24.62
20131004|57060U753|IDX|5111|MARKET VECTORS INDONESIA ETF|23.66
20131004|57060U761|VNM|419|MARKET VECTORS - VIETNAM ETF|18.25
20131004|57060U787|AFK|16|MARKET VECTORS AFRICA ETF|30.20
20131004|57060U803|SMB|570|MARKET VECTORS SHRT MUNI INDEX|17.44
20131004|57060U829|BJK|1203|MARKET VECTORS ETF TR GAMING E|48.34
20131004|57060U845|ITM|895|MARKET VECTORS INTERMEDIATE MU|22.22
20131004|57061R304|ANGL|484|MARKET VECTORS FALLEN ANGEL US|26.36
20131004|57061R569|EGPT|6033|MARKET VECTORS ETF TR EGYPT IN|49.78
20131004|57061R593|GEX|3004|MARKET VECTORS GLOBAL ALT ENER|54.52
20131004|57061R676|ISRA|82|MARKET VECTORS ISRAEL ETF|27.49
20131004|57061R775|THHY|100|MARKET VECTORS TREASURY-HEDGED|24.41
20131004|57061R783|KWT|1144|MARKET VECTORS SOLAR ENERGY ET|67.40
20131004|57063L107|MKTO|1124|MARKETO INC COM STK (DE)|31.80
20131004|571157106|MRLN|18|MARLIN BUSINESS SVCS CORP|24.38
20131004|57118V100|FISH|16|MARLIN MIDSTREAM PARTNERS LP U|18.14
20131004|57165B106|MBII|75|MARRONE BIO INNOVATIONS INC CO|16.70
20131004|571903202|MAR|13|MARRIOTT INT'L INC(NEW) CL A|42.28
20131004|573284106|MLM|105|MARTIN MARIETTA MATERIALS INC |97.95
20131004|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |47.02
20131004|573810207|MARUY|34|MARUBENI CORP ADR|77.09
20131004|574599106|MAS|3035|MASCO CORP|20.94
20131004|574795100|MASI|16|MASIMO CORP COM STK (DE)|26.85
20131004|576314108|MSTX|10335|MAST THERAPEUTICS INC COMM STK|0.49
20131004|57633B100|MHH|53|MASTECH HLDGS INC COM STK (PA)|11.50
20131004|576690101|MTRN|100|MATERION CORPORATION COM STK (|31.91
20131004|576853105|MTRX|100|MATRIX SERVICE CO|19.14
20131004|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|21.24
20131004|57722W106|MFRM|14582|MATTRESS FIRM HLDG CORP COM ST|32.30
20131004|577223100|MTSN|5013|MATTSON TECHNOLOGY INC|2.76
20131004|578321101|MFLR|920|MAYFLOWER BANCORP, INC COMMON |19.30
20131004|578787103|MZDAY|113|Mazda Motor Corp Unsponsored A|43.17
20131004|57886P103|MZOR|25005|MAZOR ROBOTICS LTD ADS (ISR)|19.41
20131004|579780206|MKC|187|MCCORMICK & CO INC NON-VTG COM|64.07
20131004|580135101|MCD|949|MCDONALDS CORP|94.67
20131004|58039P107|MUX|36631|MCEWEN MNG INC COM STK (CO)|2.40
20131004|580645109|MHFI|169|MCGRAW-HILL FINANCIAL INC COM |65.79
20131004|58155Q103|MCK|514|MCKESSON CORPORATION|129.57
20131004|582839106|MJN|597|MEAD JOHNSON NUTRITION CO|74.04
20131004|583421102|MEAS|38|MEASUREMENT SPECIALTIES INC|54.80
20131004|583840103|MTL|2256|MECHEL OAO ADS EA REPTG 1 COM |3.17
20131004|58403M201|MCOX|3019|MECOX LANE LTD SPONS ADR REPST|3.78
20131004|58405D100|MDBX|7798|MEDBOX INC COM STK (NV)|25.10
20131004|58436Q112|MDGNWS|631|MEDGENICS INC WT PUR COM EXP 0|3.38
20131004|58436Q203|MDGN|93|MEDGENICS INC|6.91
20131004|584393102|MEDA|6672|MEDIA ANALYTICS CORP COM|0.48
20131004|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131004|584404107|MEG|94305|MEDIA GENERAL INC CL A|13.77
20131004|58449A104|MSHF|877|MEDIASHIFT, INC. COMMON STOCK |3.75
20131004|58463A105|MJNA|15879|MEDICAL MARIJUANA, INC. COMMON|0.14
20131004|58463J304|MPW|897|MEDICAL PROPERTIES TRUST INC|12.12
20131004|58471D109|MDNT|20907|MEDIENT STUDIOS, INC. COMMON S|0.24
20131004|58489M109|MDMN|27990|MEDINAH MINERALS INC|0.06
20131004|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|2.05
20131004|58501N101|MDVN|208|MEDIVATION, INC.|58.27
20131004|585013105|MZEI|51|MEDIZONE INTL INC|0.08
20131004|58502L104|MDLAY|41|Mediolanum Spa Unsponsored ADR|15.46
20131004|58503F106|MCC|2441|MEDLEY CAP CORP COM STK (DE)|13.57
20131004|585141104|MEET|194968|MEETME INC COM|1.74
20131004|58516W104|MGAFF|698|MEGA URANIUM LTD (CANADA)|0.07
20131004|58517R104|MEGGY|67|MEGGITT PLC ADS REPSTG 2 SHS (|17.43
20131004|585464100|MPEL|83237|MELCO CROWN ENTERTAINMENT LTD |32.59
20131004|586048100|MEMP|622|MEMORIAL PRODUCTION PARTNERS L|19.65
20131004|58733R102|MELI|99|MERCADOLIBRE INC COM STK (DE) |137.08
20131004|587376104|MBWM|405|MERCANTILE BANK CORP|20.37
20131004|587582107|MLKKF|92593|MERCATOR MINERALS LTD ORD SHS |0.08
20131004|58933Y105|MRK|2411|MERCK & CO INC;COM USD0.01|48.36
20131004|589400100|MCY|2176|MERCURY GENERAL CORPORATION|48.26
20131004|589433101|MDP|1481|MEREDITH CORP|47.46
20131004|589499102|MRGE|100|MERGE HEALTHCARE INC COM STK (|2.62
20131004|58950R108|MRGN|3|MERGENCE CORPORATION|.
20131004|59001A102|MTH|822|MERITAGE HOMES CORPORATION|43.65
20131004|59021F206|MERPRD|3589|MERRILL PF CP TST III 7%|25.00
20131004|59021G204|MERPRE|98|MERRILL PFD TST IV|25.08
20131004|59021K205|MERPRF|2176|MERRILL PF CP TST V 7.28%TOPRS|25.13
20131004|59024T203|MERPRM|1502|MERRILL LYNCH CAP|24.73
20131004|59025D207|MERPRP|941|MERRILL LYNCH CAP TR III GUARA|25.26
20131004|59047Q103|MERU|6184|MERU NETWORKS INC COM STK (DE)|3.20
20131004|59047R101|MSLI|2195|MERUS LABS INTL INC NEW|1.36
20131004|59100U108|CASH|910|META FINL GROUP INC|38.26
20131004|591176102|MEA|205|METALICO INC|1.43
20131004|59156R108|MET|38883|METLIFE, INC|46.92
20131004|59156R504|METPRA|5186|METLIFE INC PFD SERIES A FLOAT|22.27
20131004|59160R102|MTTRY|700|METRO AG ORD DEM 5 UNSPONSORED|8.08
20131004|59161R101|METR|95|METRO BANCORP, INC COMMON STOC|21.37
20131004|592671101|MXCYY|149|METSO CRP ADS (REP 1 SHS)|38.72
20131004|592688105|MTD|1048|METTLER-TOLEDO INT'L INC|238.84
20131004|592835102|MXF|200|MEXICO FUND INC|29.49
20131004|593057102|MXSG|6180|MEXUS GOLD US COM STK (NV)|0.08
20131004|59318B108|CXH|401|MFS INVESTMENT GRADE MUNICIPAL|8.64
20131004|59318C106|CCA|90|MFS CALIFORNIA MUNICIPAL FUND |10.02
20131004|59318D104|CXE|954|MFS HIGH INCOME MUNI TR|4.62
20131004|59318E102|CMU|666|MFS HIGH YIELD MUNICIPAL TR|4.09
20131004|59318T109|CIF|8306|MFS INTERMEDIATE HIGH INCOME F|2.78
20131004|59410T106|MGDDY|1363|Michelin Compagnie Generale de|21.41
20131004|594918104|MSFT|230143|MICROSOFT CORP;COM USD0.000012|33.87
20131004|595017104|MCHP|266602|MICROCHIP TECHNOLOGY INC|39.50
20131004|595072109|MFI|100|MICROFINANCIAL INC|7.98
20131004|595112103|MU|149304|MICRON TECHNOLOGY INC|18.00
20131004|595137100|MSCC|55|MICROSEMI CORP|24.33
20131004|59522J103|MAA|68713|MID-AMERICAN APARTMENT COMMUN |61.59
20131004|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|23.60
20131004|596094102|MBRG|120|MIDDLEBURG FINANCIAL CORPORATI|19.32
20131004|596680108|MSEX|18|MIDDLESEX WATER CO|20.44
20131004|59804T100|MPO|2573|MIDSTATES PETE CO INC COM|5.00
20131004|598153104|MDW|11636|MIDWAY GOLD CORP (CANADA)|0.93
20131004|598511103|MOFG|338|MIDWESTONE FINANCIAL GP COM|24.23
20131004|59935P209|MLSS|4879|MILESTONE SCIENTIFIC INC (NEW)|1.35
20131004|60040N105|MM|150|MILLENNIAL MEDIA INC COM STK (|7.01
20131004|600527105|MILL|1430|MILLER ENERGY RESOURCES, INC C|8.00
20131004|600527303|MILLPRD|700|MILLER ENG RES INC RED PFD FIX|24.25
20131004|60249A102|MIMV|169496|MIMVI, INC COM STOCK|0.11
20131004|602496101|MDXG|4932|MIMEDX GROUP, INC (US)|4.53
20131004|60254D108|MGH|37|MINCO GOLD CORPORATION COM SHS|0.19
20131004|602675100|MR|20361|MINDRAY MED INTL LTD SPONSORED|38.96
20131004|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20131004|603158106|MTX|62|MINERALS TECHNOLOGIES INC|49.94
20131004|603432105|MGN|2953|MINES MGMT INC|0.56
20131004|604062109|MXA|135|MINNESOTA MUNI INCM PTFL INC|14.70
20131004|604673103|MRDDF|27345|MIRANDA GOLD CORPORATION|0.17
20131004|60468T105|MRTX|1321|MIRATI THERAPEUTICS INC COM ST|18.25
20131004|60649T107|MG|925|MISTRAS GROUP INC (DE)|16.87
20131004|60671Q104|MITL|411|MITEL NETWORKS CORP COM SHS (C|5.92
20131004|606710200|MITK|6724|MITEK SYSTEMS INC|5.08
20131004|606769305|MSBHY|2353|MITSUBISHI CORP SPONS ADR|40.00
20131004|606776201|MIELY|450|MITSUBISHI ELEC. CORP ADR|21.22
20131004|606783207|MITEY|100393|MITSUBISHI ESTATE CO LTD ADR|28.92
20131004|60687A101|MLGT|33173|MLIGHT TECH INC COM (FL)|0.05
20131004|60688N102|MIXT|400|MIX TELEMATICS LTD SPONSORED A|13.38
20131004|607409109|MBT|81035|MOBILE TELESYSTEMS OJSC ADS (E|22.84
20131004|607494101|MOCO|200|MOCON INC|13.74
20131004|607525102|MODN|24243|MODEL N INC COM STK (DE)|9.81
20131004|607828100|MOD|920|MODINE MFG CO|14.36
20131004|608190104|MHK|44|MOHAWK INDUSTRIES INC|130.87
20131004|60841T202|MOJO|790|MOJO ORGANICS, INC. (NEW) COMM|3.00
20131004|608458105|MOKOY|79|MOKO SOCIAL MEDIA LTD. SPONSOR|2.44
20131004|60871R209|TAP|26125|MOLSON COORS BREWING CO|49.74
20131004|608753109|MCP|144635|MOLYCORP INC COM STK|7.19
20131004|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|20.85
20131004|60877T100|MNTA|5626|MOMENTA PHARMACEUTICALS INC|15.09
20131004|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.28
20131004|60907Q100|MNRK|1000|MONARCH FINANCIAL HOLDINGS INC|11.81
20131004|609720107|MNR|206|MONMOUTH RL EST INVS CRP CL-A |8.91
20131004|609720305|MNRPRB|1200|MONMOUTH REAL ESTATE INVT CORP|25.27
20131004|61166W101|MON|3000|MONSANTO;COM STK USD0.01|105.27
20131004|611740101|MNST|6528|MONSTER BEVERAGE CORP|51.75
20131004|611742107|MWW|1129548|MONSTER WORLDWIDE INC|4.44
20131004|615394202|MOGA|1457|MOOG INC CLA|57.62
20131004|61744G107|MSF|206|MRG STLY EMERG MKT FD|15.34
20131004|61744H105|MSD|385|MRG STLY|9.94
20131004|617446448|MS|18873|MORGAN STANLEY|26.85
20131004|61745C105|IIF|1265|MRG STLY INDIA INVEST|15.62
20131004|61745P874|ICB|1805|MORGAN STLY INCM SECS INC|16.58
20131004|617460209|MWR|10138|MORGAN STANLEY CAPITAL TRUST I|24.52
20131004|617461207|MSJ|2924|Morgan Stanley Cap Trust VI Ca|24.89
20131004|617462205|MWG|2666|MORGAN STANLEY CAP TR IV|24.32
20131004|617466206|MWO|1821|MORGAN STANLEY CAPITAL TRUST V|23.29
20131004|617468103|CAF|1846|MORGAN STANLEY CHINA A SH FD I|22.24
20131004|61747S504|MSPRA|5617|Morgan Stanley Dep Shs repstg |19.10
20131004|617477104|EDD|3968|MORGAN STANLEY EMERGING MKTS D|14.12
20131004|61748W108|MHGC|3071|MORGANS HOTEL GROUP CO. COM|6.83
20131004|61750K208|MSZ|684|Morgan Stanley Capital Trust V|24.48
20131004|61753R200|MSK|7254|MORGAN STANLEY CAP TRUST VIII |24.52
20131004|61762V200|MSPRE|17287|MORGAN STANLEY DEP SHS REP 1/1|25.32
20131004|61945C103|MOS|11659|MOSAIC COMPANY (HLDG COM) NEW |45.28
20131004|62010U101|MTLQU|100|MOTORS LIQUIDATION COMPANY GUC|34.55
20131004|62426E402|MDM|50|MOUNTAIN PROVINCE DIAMONDS INC|5.25
20131004|62474M108|MTNOY|4100|MTN GROUP LTD SPONS ADR|19.66
20131004|62476L207|MRPLY|1176|MR PRICE GROUP LTD SPONSORED A|14.17
20131004|62544S200|MCET|2140|MULTICELL TECHNOLOGIES, INC. N|.
20131004|62600N103|MYBF|408|MUNCY BANK FINANCIAL INC PA|45.67
20131004|626717102|MUR|400|MURPHY OIL CORPORATION|61.81
20131004|62845B104|MFSF|90|MUTUALFIRST FINANCIAL INC|15.65
20131004|628530107|MYL|74184|MYLAN INC|39.99
20131004|62855J104|MYGN|101922|MYRIAD GENETICS INC|24.87
20131004|62856T101|MYRY|51000|MYRIAD INTERACTIVE MEDIA, INC.|.
20131004|62874M104|NBTF|254|NB & T FINANCIAL GROUP INC|21.37
20131004|628852204|NCS|2033|NCI BUILDING SYSTEMS INC|12.90
20131004|62886K104|NCIT|472|NCI, INC.|5.52
20131004|628968109|NASB|102|NASB FINL INC|26.77
20131004|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.51
20131004|62913F201|NIHD|3711|NII HOLDINGS INC CL B|6.46
20131004|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131004|62913M107|NGL|679|NGL ENERGY PARTNERS LP|30.93
20131004|629337106|NNBR|595|NN INC|15.62
20131004|629377508|NRG|560|NRG ENERGY INC|27.34
20131004|62942M201|DCM|355|NTT DOCOMO INC SPONS 1 ADR RPS|15.99
20131004|629422106|NLP|1317|NTS REALTY HOLDINGS LTD PARTNE|4.34
20131004|62943B105|NTS|14500|NTS INC COM STK (NV)|1.56
20131004|62944T105|NVR|86|NVR INC (NEW)|921.66
20131004|62946X104|NWMMF|15100|NWM MINING CORPORATION ORDINAR|.
20131004|62948Q107|NSFDF|800|NXT Energy Solutions Inc. Ordi|1.53
20131004|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.66
20131004|62952B103|NYBD|42270|NYBD HLDG INC COM STK (FL)|.
20131004|629579103|NC|50|NACCO INDUSTRIES INC CL A|55.29
20131004|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131004|629898206|NPKLY|788|NAMPAK LTD SPONSORED ADR NEW (|3.21
20131004|630076107|NNLX|3210|NANO LOGIX, INC|0.17
20131004|630077105|NANO|191|NANOMETRICS INC|16.13
20131004|630087203|NNVC|2538|NANOVIRICIDES, INC. NEW COMMON|5.63
20131004|63009F105|NSPH|2207|NANOSPHERE INC. COM|1.96
20131004|63009Q101|CTLE|80483|NANO LABS CORP COM (CO)|0.04
20131004|63009R109|NSTG|116|NANOSTRING TECHNOLOGIES INC CO|11.39
20131004|63009Y104|NTEK|5685|NANOTECH ENTERTAINMENT, INC.|0.12
20131004|630402105|NSSC|97|NAPCO SECURITY TECHNOLOGIES IN|5.16
20131004|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|32.31
20131004|631512100|NPSNY|25|NASPERS LTD SPONSORED ADR REPS|93.08
20131004|63245Q105|NAUH|876|NATIONAL AMERN UNIV HLDGS INC |3.55
20131004|632525408|NABZY|550|NATL AUSTRALIA BK LTD ADS5|32.74
20131004|633643507|NBGPRA|1735|NATIONAL BANK OF GREECE SA SPO|12.57
20131004|633643705|NBG|204|NATIONAL BANK OF GREECE SA ADR|4.19
20131004|634865109|NKSH|557|NATL BANKSHARES INC VA|35.02
20131004|636180101|NFG|2698|NATIONAL FUEL GAS CO N.J.|66.43
20131004|636268104|NGRC|2891|NATIONAL GRAPHITE CORP COM STK|0.05
20131004|636274300|NGG|1449|NATIONAL GRID TRANSCO PLC SPON|59.59
20131004|63633D104|NHI|114|NATL HEALTH INVESTORS INC|56.77
20131004|636518102|NATI|2194|NATL INSTRUMENTS CORP|30.87
20131004|637215104|NPK|427|NATIONAL PRESTO INDS INC|68.40
20131004|637372301|NRCIB|2961|NATIONAL RESEARCH CORP CL B CO|28.80
20131004|637417106|NNN|230|NATIONAL RETAIL PROPERTIES, IN|32.34
20131004|637417601|NNNPRD|684|NATIONAL RETAIL PROPERTIES DEP|22.77
20131004|637479106|NSCT|6235|NATIONAL SCIENTIFIC CORP|0.03
20131004|63861C109|NSM|23617|NATIONSTAR MTGE HLDGS INC COM |53.93
20131004|63886Q109|NGS|87|NATURAL GAS SERVICES GROUP|26.54
20131004|63888P406|NHTC|544|NATURAL HEALTH TRENDS CORP|1.91
20131004|63888U108|NGVC|1291|NATURAL GROCERS BY VITAMIN|36.81
20131004|639027101|NATR|388|NATURE'S SUNSHINE PRODUCTS INC|18.70
20131004|63905A101|NTZ|2770|NATUZZI S.P.A.|1.82
20131004|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.49
20131004|63975K104|NDBKY|3221|NEDBANK GROUP LTD SPONSORED AD|20.59
20131004|64031N108|NNI|1|NELNET INC CL A|39.81
20131004|64049M209|NEO|500|NEOGENOMICS INC NEW|2.90
20131004|64049U102|NHYT|69071|Neohydro Technologies Corp. Co|0.04
20131004|64051M402|NEON|1200|NEONODE INC COM (DE)|5.71
20131004|64051T100|NPTN|1504|NEOPHOTONICS CORP COM STK (DE)|7.13
20131004|640650404|NBS|28506|NEOSTEM, INC. (NEW)|7.84
20131004|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|69.17
20131004|64107N206|UEPS|25509|NET 1 UEPS TECHNOLOGIES INC. N|12.23
20131004|64110D104|NTAP|222|NETAPP INC COM STK (DE)|42.10
20131004|64110L106|NFLX|693|NETFLIX COM INC|321.72
20131004|64111Q104|NTGR|1130|NETGEAR INC|30.71
20131004|64111R102|NETE|101|NET ELEMENT INTL INC COM STK (|4.28
20131004|64111R110|NETEW|50|NET ELEMENT INTERNATIONAL INC |0.40
20131004|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|78.34
20131004|64118Q107|N|392|NETSUITE INC COM|109.14
20131004|64118U108|NQ|9570|NQ MOBILE INC MOBILE INC ADR R|20.76
20131004|64121N109|NSSI|53|NETWORK-1 SECURITY SLTS INC|1.67
20131004|64123C101|NBW|1418|NEUBERGER BERMAN CALIF INTERME|14.39
20131004|64124K102|NBO|665|NEUBERGER BERMAN NEW YORK INTL|12.87
20131004|64124P101|NBH|464|NEUBERGER BERMAN INTL MUNI FD |14.07
20131004|641255302|NURO|3000|NEUROMETRIX INC COM NEW (DE)|1.67
20131004|641266101|NVGC|3|NEVADA GOLD CORPORATION COMMON|0.17
20131004|64127R302|CUR|200|Neuralstem, Inc. Common Stock |2.52
20131004|64129C204|NTRR|14607|NEUTRA CORPORATION COMMON STOC|0.63
20131004|64129H104|NML|920|NEUBERGER BERMAN MLP INCOME FD|18.57
20131004|64156L101|NSU|51|NEVSUN RESOURCES LTD|3.14
20131004|641872106|NECA|103000|NEW AMERICA ENERGY CORP. COMMO|.
20131004|641876800|HYB|128|NEW AMERICA HIGH INCOME FUND, |9.53
20131004|64190A103|NRO|2726|NEUBERGER BERMAN REAL ESTATE S|4.55
20131004|64359T109|NEWC|13018|NEW COLOMBIA RESOURCES, INCORP|0.04
20131004|643611106|GBR|96|NEW CONCEPT ENERGY INC (DE)|1.24
20131004|644206104|NEN|595|NEW ENGLAND RLTY L.P. DEP RECP|45.02
20131004|644722100|NHTB|22|NEW HAMPSHIRE THRIFT BANCSHRS |13.72
20131004|645673104|IRL|159|THE NEW IRELAND FUND, INC.|11.85
20131004|64881E109|NSLP|468|NEW SOURCE ENERGY PARTNERS L P|20.39
20131004|649295102|NWY|6779|NEW YORK & COMPANY INC|5.70
20131004|649445103|NYCB|8903|NEW YORK COMM BANCORP INC|15.36
20131004|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131004|649604709|NYMTP|1356|NEW YORK MTG TR INC CUM REDEEM|21.00
20131004|650158108|NZERF|39070|NEW ZEALAND ENERGY CORP (CANAD|0.34
20131004|65080T102|NBBC|1611|NEWBRIDGE BANCORP CLASS A COM |6.94
20131004|65105M306|NCTPRC|169|NEWCASTLE INVESTMENT CORPORATI|24.80
20131004|651191108|NCMGY|939|NEWCREST MINING LTD SPON ADR|10.60
20131004|651511107|NLNK|11617|NEWLINK GENETICS CORP COM STK |20.68
20131004|651587107|NEU|575|NEWMARKET COPR (HOLDING COMPAN|283.29
20131004|651718504|NR|1186|NEWPARK RESOURCES INC|12.56
20131004|651824104|NEWP|935|NEWPORT CORP|15.08
20131004|65339B100|NGQRF|1483|NGEX RESOURCES INC ORD SHS (CA|1.62
20131004|65339F101|NEE|450|NEXTERA ENERGY INC COM|79.45
20131004|65339K506|NEEPRF|1025|NEXTERA ENGY CAP HLDGS INC 8.7|25.80
20131004|65339K605|NEEPRG|9558|NEXTERA ENERGY CAPITAL HOLDING|21.17
20131004|65339K704|NEEPRH|664|NEXTERA ENERGY CAP HLDGS INC|20.72
20131004|65339K803|NEEPRI|249|NEXTERA ENERGY CAP HLDGS INC G|19.11
20131004|65339K886|NEEPRJ|1|NEXTERA ENERGY CAP HLDGS INC S|18.95
20131004|65340F108|NXES|56548|NEXUS ENTERPRISE SOLUTIONS, IN|0.29
20131004|65340G106|NHF|486|NEXPOINT CREDIT STRATEGIES FUN|7.84
20131004|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|88.30
20131004|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|89.50
20131004|65373J209|NICK|2|NICHOLAS FINL INC (F)|16.40
20131004|654090109|NJ|7452|NIDEC CP (NIHON KABUSHIKI KAIS|20.77
20131004|654101203|NIFCY|151|NIFCO INC ADR|26.61
20131004|65411V107|NHEGY|15675|NIGHTHAWK ENERGY PLC SPON ADR |3.12
20131004|654111202|NINOY|155|NIKON CORP ADR|17.40
20131004|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131004|65412B100|NGHT|300|NIGHTCULTURE, INC. COMMON STOC|0.08
20131004|65412C108|NHNKY|412|NIHON KOHDEN UNSPONSORED ADR (|20.22
20131004|654445303|NTDOY|21111|NINTENDO CO LTD SPON ADR -NEW-|13.99
20131004|65461T101|NSSMY|27|NIPPON STEEL & SUMITOMO METAL |34.33
20131004|654624105|NTT|270|NIPPON TELEG &TEL ADR(RP1/2) C|25.96
20131004|654678101|NKA|1706|NISKA GAS STORAGE PARTNERS LLC|15.83
20131004|65477V108|NSHBY|7300|NISSHINBO HOLDINGS INC. UNSPON|16.00
20131004|65478E303|NTRO|596|NITRO PETROLEUM INCORPORATED C|0.43
20131004|654902204|NOK|199426|NOKIA CORP ADS (REP 1 SHARE)|6.71
20131004|65504R104|NOBGY|473|Noble Group Ltd Unsponsored AD|14.53
20131004|655044105|NBL|16750|NOBLE ENERGY INC|66.37
20131004|65528C109|DRNK|940|NOHO, INC. COMMON STOCK|2.39
20131004|65528V107|NKRKY|10171|NOKIAN TYRES OYJ UNSPONSORED A|25.57
20131004|65540B105|NDLS|44246|NOODLES & CO CL A COM STK (DE)|43.03
20131004|655555100|NRDS|196|NORD RESOURCES CORPORATION|0.04
20131004|65557A206|NRBAY|743|NORDEA BANK SWEDEN AB SPONORED|12.17
20131004|65563C105|NDZ|3174|NORDION INC COM STK (CDA)|8.64
20131004|655663102|NDSN|1096|NORDSON CORP|74.28
20131004|655844108|NSC|94|NORFOLK SOUTHERN CORP|77.37
20131004|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.76
20131004|656844107|NOA|7741|NORTH AMERICAN ENERGY PARTNERS|5.35
20131004|656912102|PAL|85776|NORTH AMERICAN PALLADIUM LTD|0.97
20131004|65704V202|NAMG|65476|NORTH AMERICAN OIL & GAS CORP.|0.95
20131004|65878T108|NCGDF|18650|NORTH CTRY GOLD COM (CANADA)|0.05
20131004|659310106|NRT|301|NORTH EUROPEAN OIL UBI|21.67
20131004|66401P100|NTLNF|9932|Northcore Technologies Inc. Or|0.01
20131004|664196201|NIDB|800|NORTHEAST INDIANA BANCORP, INC|21.80
20131004|664397106|NU|363|NORTHEAST UTILITIES|41.03
20131004|66510M204|NAK|2558|NORTHERN DYNASTY MINERALS LTD |1.66
20131004|66516A105|NGPHF|1520|NORTHERN GRAPHITE CORP ORD SHS|0.76
20131004|665531109|NOG|82|Northern Oil and Gas, Inc. Com|15.29
20131004|66704R100|NRF|2055|NORTHSTAR REALTY FINANCE CORP |9.17
20131004|66704R209|NRFPRA|34|NORTHSTAR REALTY FINANCE CORP |24.37
20131004|66704R308|NRFPRB|29|Northstar Realty Finance Corp.|23.29
20131004|66704R506|NRFPRC|2075|NORTHSTAR RLTY FIN CORP PFD SE|24.45
20131004|667340103|NWBI|6780|NORTHWEST BANCSHARES, INC COM |13.28
20131004|66737P600|NWBO|200|NORTHWEST BIOTHERAPEUTICS INC.|3.37
20131004|669549107|NWFL|47|NORWOOD FINANCIAL CORP|28.79
20131004|66979P102|STVS|37802|NOVA LIFESTYLE INC COM STK|4.20
20131004|66987E206|NG|2990|NOVAGOLD RESOURCES INC(NEW)(BR|2.28
20131004|66987G102|NVDQ|15|NOVADAQ TECHNOLOGIES INC COMMO|17.00
20131004|66987P102|NBY|38294|NOVABAY PHARMACEUTICALS INC CO|1.72
20131004|66987V109|NVS|1170|NOVARTIS AG ADS(1 REG SH)|75.78
20131004|67000M209|NVLT|22500|NOVELOS THERAPEUTICS INC COM S|0.32
20131004|670002104|NVAX|10808|NOVAVAX INC|3.23
20131004|67010F202|NVGN|4511|NOVOGEN LTD SPONSORED ADR|4.45
20131004|670108109|NVZMY|220|NOVOZYMES A/S SPONSORED ADR (D|38.53
20131004|67020Q305|NTLS|339|NTELOS HLDGS CORP COM|18.65
20131004|67020Y100|NUAN|149|NUANCE COMMUNICATIONS INC|18.51
20131004|670346105|NUE|1305|NUCOR CORP|48.44
20131004|67058H102|NS|69|NUSTAR ENERGY L.P. COM RESTG L|40.59
20131004|67059L102|NSH|1100|NUSTAR GP HOLDINGS, LLC UT RES|22.51
20131004|67059M100|PATH|1837|NUPATHE INC COM STK|2.27
20131004|6706EB106|NCB|2361|NUVEEN CALIF MUNICPAL VALUE FD|14.78
20131004|6706EM102|JSN|1876|NUVEEN EQUITY PREMIUM OPPORTUN|12.10
20131004|6706EN100|JRO|3240|NUVEEN FLOATING RATE INCOME OP|12.26
20131004|6706K4105|NPT|1287|NUVEEN PREM INSD MUNI FD-4 INC|11.75
20131004|6706L0300|NCUPRC|2700|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20131004|67060D107|NTC|4022|NUVEEN (CT) PREM INCM MUNI FD |11.85
20131004|67060D701|NTCPRG|3701|NUVEEN CONN PREMIUM INC MUNI F|10.05
20131004|67060H108|NNRX|29781|NUTRANOMICS, INC. COMMON STOCK|0.41
20131004|67060P100|NNC|1251|NUVEEN (NC) PREM INCM MUNI FD |12.22
20131004|67060P803|NNCPRG|2900|NUVEEN NC PREMIUM INC MUNI FD |10.02
20131004|67060Q108|NOM|2006|NUVEEN (MO) PREM INCM MUNI FD |13.50
20131004|67060U109|NPHC|43120|NUTRA PHARMA CORP|0.01
20131004|67061E104|NMT|92|NUVEEN (MA) PREM INCM MUNI FD |12.66
20131004|67061Q107|NMY|3691|NUVEEN (MD) PREM INCM MUNI FD |12.05
20131004|67061Q602|NMYPRE|569|NUVEEN MD PREM INCOME MUN FD T|10.06
20131004|67061Q800|NMYPRG|1799|NUVEEN MD|10.05
20131004|67061T101|NIM|558|NUVEEN SELCT MATURTIES MUNI FD|9.66
20131004|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.34
20131004|67062A101|NQC|1033|NUVEEN CALIF INVT QUAL MUNI FD|13.46
20131004|67062C107|NCA|4784|NUVEEN CALIF MUN VALUE FUND|9.02
20131004|67062E103|NQM|3658|NUVEEN INVESTMENT QLTY MUNI FD|13.63
20131004|67062F100|NXP|2516|NUVEEN SELCT TX FR INCM PT SBI|12.90
20131004|67062H106|NMA|635|NUVEEN MUNI ADVANTAGE FUND|12.32
20131004|67062J102|NMI|714|NUVEEN MUNICIPAL INCOME FUND|10.00
20131004|67062N103|NQI|2253|NUVEEN QUALITY MUNICIPAL FUND |12.12
20131004|67062P108|NPP|1190|NUVEEN PERFORMANCE+MUN FUND|13.31
20131004|67062Q106|NCP|1395|NUVEEN CALIF PERF MUNI FUND|13.27
20131004|67062T100|NPI|7331|NUVEEN PREMIUN INC MUN FUND|12.60
20131004|67062U107|NCO|884|NUVEEN CALIF MUN MKT OPPOR FD |13.97
20131004|67062W103|NMO|487|NUVEEN MUNI MARKET OPPORT FUND|12.07
20131004|67063C106|NXQ|2299|NUVEEN SELECT TX FR INCM PTF 2|12.31
20131004|67063R103|NXC|704|NUVEEN CALIFORNIA SELECT TX-FR|13.50
20131004|67063V104|NXN|719|NUVEEN INSD NY SLCT TX FR INCO|12.94
20131004|67063W102|NPM|6059|NUVEEN PREMIUM INCM MUNI FD II|12.87
20131004|67063X100|NXR|977|NUVEEN SELECT TAX-FR INCM PTF3|12.79
20131004|67064R102|NPV|4105|NUVEEN (VA) PREM INCM MUNI FD |12.40
20131004|670656107|NRK|1968|NUVEEN NEW YORK AMT-FREE MUNIC|12.19
20131004|670657105|NEA|2802|NUVEEN AMT-FREE MUNICIPAL INCO|12.28
20131004|67066G104|NVDA|2033|NVIDIA CORP|15.38
20131004|67066V101|NAD|770|NUVEEN DVD ADVT MUNI FD SBI|12.81
20131004|67066X107|NAN|2083|NUVEEN NY DVD ADVT MNI FD SBI |12.82
20131004|67066Y105|NAC|2909|NUVEEN CALI DVD ADV MNI FD SBI|12.60
20131004|67067Y104|NSL|2739|NUVEEN SR INCOME FD SBI|7.12
20131004|670671106|NID|913|NUVEEN INTER DURATION MUN TERM|11.43
20131004|670677103|NIQ|110|NUVEEN INTER DURATION QUALITY |11.40
20131004|670682103|NMZ|84|NUVEEN MUNICIPAL HIGH INCOME O|11.79
20131004|67069X104|NVX|317|NUVEEN CAL DIV ADV MUNI FD-2|13.18
20131004|67069Y102|NXJ|3|NUVEEN N.J. DIV ADV MUNI FD-2 |12.80
20131004|670695105|NUW|2478|NUVEEN AMT-FREE MUNICIPAL VALU|15.28
20131004|67070A101|NXK|1225|NUVEEN N.Y. DIV ADV MUNI FD|12.71
20131004|67070F100|NXZ|6853|NUVEEN DIV ADV MUNI FD-2|12.91
20131004|67070X101|NZF|198|NUVEEN DIV ADV MUNI FD 3|12.49
20131004|67070Y109|NZH|4795|NUVEEN CALIF DIV ADV MUNI FD|11.48
20131004|670702109|NJV|1740|NUVEEN NEW JERSEY MUN VALUE FD|14.10
20131004|67071B108|JRS|332|NUVEEN REAL ESTATE INCOME FD|10.51
20131004|67071L106|NVG|10|NUVEEN DIVIDEND ADVANTAGE MUNI|12.60
20131004|67071L502|NVGPRC|1039|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20131004|67071S101|JTP|1592|NUVEEN QUALITY PFD INCOME FD|7.57
20131004|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |11.99
20131004|67071X100|NUVM|2273|NUVIM, INC.|.
20131004|67072B107|NKG|1713|NUVEEN GEORGIA DIVD ADVANTAGE |11.92
20131004|67072C105|JPS|4838|NUVEEN QUALITY PREFERRED INCOM|8.04
20131004|67072F108|NGX|1179|NUVEEN MASS AMT-FREE MUNI INC |12.56
20131004|67072T108|JFR|84|NUVEEN FLOATING RATE INCOME FU|11.88
20131004|67072V103|NXTM|2139|NXSTAGE MEDICAL INC|13.35
20131004|67072W101|JHP|4431|NUVEEN QUALITY PREFERRED INCOM|7.88
20131004|67073B106|JPC|232|NUVEEN PFD INC OPPORTUNITIES F|8.74
20131004|67073C104|JGG|2123|NUVEEN GLOBAL INCOME OPPORTUNI|11.65
20131004|67073D102|JQC|951|NUVEEN CREDIT STRATEGIES INCOM|9.33
20131004|67073G105|JTD|3314|NUVEEN TAX-ADVANTAGED DIVIDEND|14.53
20131004|67073Y106|NVE|4610|NV ENERGY, INC|23.63
20131004|670731108|CTF|682|NUVEEN LONG/SHORT COMMODITY TO|17.13
20131004|670735109|JLS|564|NUVEEN MTG OPPORT TERM FD COM |24.15
20131004|67074M101|NEV|4268|NUVEEN ENHANCED MUN VALUE FD C|13.39
20131004|67074P104|CFD|1963|NUVEEN DIVERSIFIED COMMODITY F|16.56
20131004|67074Q102|NBD|172|NUVEEN BUILD AMER BD OPP FND C|18.75
20131004|67074R100|JMT|667|NUVEEN MTG OPPORTUNITY TERM FD|23.91
20131004|67074U103|JMF|3700|NUVEEN ENERGY MLP TOTAL RETURN|18.73
20131004|67074X107|JSD|421|NUVEEN SHORT DURATION CR|19.00
20131004|67075A106|JPI|2709|NUVEEN PFD & INCOME TERM FD|22.48
20131004|67075B104|JPW|1566|NUVEEN FLEXIBLE INVT INCOME FD|16.73
20131004|670849108|OGXPY|871241|OGX PETROLEO E GAS PARTICIPACO|0.10
20131004|670851203|OIBR|199900|OI S.A. SPON ADR REPSTG 3 PFD |1.73
20131004|67086E303|OCZ|4456|OCZ TECHNOLOGY GROUP INC COM S|1.44
20131004|670875509|OMVKY|95|OMV AG SPONS ADR-NEW|49.32
20131004|67089Q105|OBJE|5127|OBJ ENTERPRISES, INC. COMMON S|0.34
20131004|67090N109|JGT|1321|NUVEEN DIVERSIFIED CURRENCY OP|10.61
20131004|67090R100|NVLX|14246|NUVILEX, INC. COMMON STOCK|0.12
20131004|670972108|NQP|650|NUVEEN PA INVT QUAL MUNI FD|12.50
20131004|670975101|NVC|1340|NUVEEN CALIF SELECT QUAL MUNI |13.96
20131004|670977107|NQU|2576|NUVEEN QUALITY INCOME MUNI FD |12.46
20131004|670979103|NUM|3014|NUVEEN MICH QUALTY INCM MUN FD|12.78
20131004|670980101|NUO|402|NUVEEN OHIO QULTY INCM MUN FD |14.12
20131004|670983105|NTX|33|NUVEEN TEXAS QLTY INCM MUN FD |13.43
20131004|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.02
20131004|670984103|NIO|606|NUVEEN MUNICIPAL OPPORTUNITY F|12.81
20131004|670985100|NUC|805|NUVEEN CALIF QUAL INCM MUNI FD|14.19
20131004|670988104|NPF|85|NUVEEN PREMIER MUNI INCOME FD |12.72
20131004|67101N106|NNJ|1070|NUVEEN (NJ)PREM INCM MUNI FUND|13.40
20131004|67103B100|OFS|101|OFS CAP CORP COM STK|12.57
20131004|67103X102|OFG|3586|OFG BANCORP COM|16.19
20131004|67103X300|OFGPRB|563|OFG BANCORP|22.31
20131004|67107W100|OIIM|147|02MICRO INTERNATIONAL LTD SPON|3.09
20131004|67424G101|OBAF|301|OBA FINL SVCS INC COM STK (MD)|19.00
20131004|674599105|OXY|20|OCCIDENTAL PETROLEUM CORP|94.40
20131004|67551U105|OZM|6121|OCH-ZIFF CAPITAL MGMT GRP LLC |11.57
20131004|67555N206|OCLR|10715|OCLARO INC COM (DE)|1.76
20131004|675607105|OFED|300|OCONEE FED FINL CORP|17.02
20131004|67572P101|OCTX|400|OCTAGON 88 RES INC COM STK (NV|6.13
20131004|67575P207|OCLS|2939|OCULUS INNOVATIVE SCIENCES, IN|2.66
20131004|67622P101|OMX|1980|OFFICEMAX INCORPORATED|12.52
20131004|676220106|ODP|71799|OFFICE DEPOT INC|4.76
20131004|677719106|OVBC|274|OHIO VALLEY BANC CORP|20.02
20131004|678049107|OILT|594|OILTANKING PARTNERS L P UIT LT|54.60
20131004|679580100|ODFL|439|OLD DOMINION FREIGHT LINES INC|46.73
20131004|680031309|ODMTY|50|OLD MUTUAL PLC NEW UNSPONSORED|24.15
20131004|680033107|ONB|59|OLD NATL BANCORP (IND)|14.06
20131004|680194107|OPOF|161|OLD POINT FINL CORP|12.77
20131004|680223104|ORI|451|OLD REPUBLIC INTL CORP|15.06
20131004|680277100|OSBC|1605|OLD SECOND BANCORP INC|5.69
20131004|68067A203|OLIE|6878|OLIE INC. COMMON STOCK|0.01
20131004|68162K106|ZEUS|100|OLYMPIC STEEL INC|27.79
20131004|68163W109|OCPNY|8|OLYMPUS CORP SPONS ADR|30.81
20131004|681904108|OCR|40|OMNICARE INC|55.42
20131004|681936100|OHI|6736|OMEGA HEALTHCARE INVESTORS INC|30.33
20131004|682095104|OFLX|100|OMEGA FLEX INC COM|18.56
20131004|68212U104|OMCM|1246|OMNICOM SYSTEMS INC.|0.19
20131004|68213N109|OMCL|209|OMNICELL INC|23.82
20131004|68214U102|OFSI|51030|OMNI FINANCIAL SERVICES, INC|0.03
20131004|682143102|OMER|27372|OMEROS CORPORATION COM STK|13.23
20131004|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|2.79
20131004|682151303|OMRNY|94|OMRON CORPORATION SPONS ADR|36.49
20131004|68230A106|OGXI|566|ONCOGENEX PHARMACEUTICALS INC |8.68
20131004|682310107|ONCY|109821|ONCOLYTICS BIOTECH INC|2.85
20131004|68232V108|ONTX|835|ONCONOVA THERAPEUTICS INC COM |28.81
20131004|682324108|ONTY|651|ONCOTHYREON INC COM SHS|2.04
20131004|68234L108|ONCS|5946|ONCOSEC MEDICAL INCORPORATED|0.28
20131004|68234X102|OMED|1129|ONCOMED PHARMACEUTICALS INC CO|17.21
20131004|68243Q106|FLWS|1628|1-800 FLOWERS.COM INC|4.87
20131004|68268N103|OKS|67|ONEOK PARTNERS LP UNIT LTD PAR|52.80
20131004|68338T403|ONVI|101|ONVIA INC|4.99
20131004|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131004|683715106|OTEX|322|OPEN TEXT CORP|74.54
20131004|68372A104|OPEN|400|OPENTABLE,INC COMMON STOCK|69.73
20131004|68372T202|OPXA|11284|OPEXA THERAPEUTICS, INC. COMMO|1.98
20131004|683745103|OPHT|50|OPHTHOTECH CORP COM|33.24
20131004|68375N103|OPK|740251|OPKO HEALTH, INC|9.79
20131004|68384X100|OPXS|30392|OPTEX SYSTEMS HLDGS INC COM ST|.
20131004|68389X105|ORCL|227|ORACLE CORPORATION|33.24
20131004|68401P304|OPHC|750|OPTIMUMBANK HLDGS INC COM STK |1.58
20131004|68403P203|ORMP|2465|ORAMED PHARMACEUTICALS INC. NE|6.25
20131004|68555P100|ORBC|39|ORBCOMM, INC COM STK|5.30
20131004|685563504|OBT|183|ORBITAL CORPORATION LTD SPONSO|2.36
20131004|685564106|ORB|922|ORBITAL SCIENCES CORP|21.59
20131004|68558C106|EORBF|9493|ORBITE ALUMINAE INC ORD SHS (C|0.41
20131004|68571X103|ORC|537|ORCHID ISLAND CAPITAL INC COM |11.28
20131004|68572N104|TIS|10027|ORCHIDS PAPER PRODUCTS CO COM |27.50
20131004|68619F205|ONP|6077|ORIENT PAPER, INC. COMMON STOC|1.70
20131004|68619Y105|OTHM|9880|ORIENS TRAVEL & HOTEL MANAGEME|.
20131004|686194200|ORFLY|318|ORIFLAME COSMETICS SA SPNSRD A|16.31
20131004|68620A104|ONVO|1592|ORGANOVO HOLDINGS, INC. COMMON|5.53
20131004|686228206|OOIL|6089|ORIGINOIL, INC. COMMON STOCK|0.35
20131004|686330101|IX|631|ORIX CORP ADS (REP 5 COM STK) |78.55
20131004|686331109|ORKLY|135|ORKLA AS SPON ADR (REP-A)|7.40
20131004|687082107|OLEPF|7755|OROMIN EXPLORATION LTD-NEW (CA|0.35
20131004|688197102|OSHWQ|33638|OSH 1 LIQUIDATING CORPORATION |0.28
20131004|688239201|OSK|439|OSHKOSH CORPORATION COM|49.48
20131004|68827R108|OSIR|3720|OSIRIS THERAPEUTICS INC COM ST|18.56
20131004|68827V109|OMIMY|5|OSIM INTERNATIONAL LTD UNSPON |15.29
20131004|688278100|OSKFF|188|Osisko Mining Corporation Comm|4.90
20131004|688410109|OSN|1900|OSSEN INNOVATION CO., LTD ADS |0.64
20131004|689164101|OTSKY|784|OTSUKA HOLDINGS CO. LTD, TOKYO|14.34
20131004|690070107|OUTR|139|OUTERWALL INC|52.18
20131004|69014Q101|OVAS|1131|OVASCIENCE INC COM (DE)|9.92
20131004|690310206|OVRL|241|OVERLAND STORAGE INC|0.93
20131004|690368105|OSGIQ|200|OVERSEAS SHIPHOLDING GROUP|1.75
20131004|690732102|OMI|1704|OWENS & MINOR INC (HLDG CO)|34.20
20131004|690742101|OC|749|OWENS CORNING INC COM STK NEW |37.23
20131004|690828108|ORM|30|OWENS RLTY MTG INC COM|12.47
20131004|691504104|OXIHF|25000|OXFORD INESTMENTS HOLDINGS INC|.
20131004|691543102|OXLC|379|OXFORD LANE CAP CORP COM|15.17
20131004|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|22.86
20131004|691828404|OXGN|10951|OXIGENE INC COM|2.45
20131004|691829402|OXIS|140538|OXIS INTERNATIONAL INC-NEW|.
20131004|69207P308|OXBT|3029|OXYGEN BIOTHERAPEUTICS INC NEW|1.42
20131004|69208T101|OXYS|7215|OXYSURE SYSTEMS INC COM|0.79
20131004|692830508|PFIN|130|P&F INDUSTRIES INC CL-A|7.74
20131004|69318G106|PBF|147|PBF ENERGY INC CL A COM STK (D|22.55
20131004|69323T101|PCM|551|PCM FUND, INC|11.56
20131004|69327R101|PDCE|48476|PDC ENERGY INC|65.36
20131004|69336T205|PHIIK|91|PHI INC NON-VTG|37.17
20131004|69336V101|PGTI|623|PGT, INC.|9.95
20131004|69340Y208|PLPRB|25|PROTECT LIFE CORP CAP TR V TR |23.64
20131004|69341D104|PLCSF|5146784|PLC SYSTEMS INC|0.06
20131004|693434102|PCC|163|PMC COMMERCIAL TRUST SBI|8.99
20131004|693475105|PNC|1193|PNC FINL SVCS GRP,INC(THE)|72.42
20131004|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |15.40
20131004|693475857|PNCPRP|327|PNC FINANCIAL SERVICES GROUP, |25.27
20131004|693483109|PKX|816|POSCO;SPON ADR REP 1/4 ORD|72.63
20131004|69349H107|PNM|1970|PNM RESOURCES (HOLDING CO)|22.21
20131004|69354A104|PPCYY|467|PPC LIMITED UNSPONSORED ADR (S|6.26
20131004|69360J107|PSB|56|PS BUSINESS PARKS INC|75.06
20131004|69360J719|PSBPRS|60|PS BUSINESS PARKS, INC. DEPOSI|22.66
20131004|693665101|PVR|1559|PVR PARTNERS L P COM UNIT REPT|23.13
20131004|69367J100|PSGTY|15175|PT SEMEN INDONESIA (PERSERO) T|23.42
20131004|69367P106|PPAAY|165|PT PERUSAHAAN GAS NEGARA PERSA|22.99
20131004|69367U105|PPERY|2226|PT BANK MANDIRI PERSERO TBK UN|7.29
20131004|69367X109|PTAIY|1848|Pt Astra International TBK Uns|11.19
20131004|69367Y107|PBMRY|700|PT Bumi Resources TBK Unsponso|8.24
20131004|69368A108|PTKFY|17|PT KALBE FARMA UNSPONSORED ADR|22.73
20131004|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.30
20131004|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|27.11
20131004|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.37
20131004|69369R100|PTXKY|117|PT XL AXIATA TBK ADR (INDONESI|8.02
20131004|69369U103|PIFFY|200|PT INDOFOOD CBP SUKSES MAKMUR |18.74
20131004|69370C100|PMTC|6003|PTC INC COM STK|28.75
20131004|693718108|PCAR|936|PACCAR INC|55.36
20131004|69373H106|PACR|120|PACER INTL INC TENN|6.10
20131004|693742108|PHF|1842|PACHOLDER HIGH YIELD FD,INC.|8.09
20131004|69403R108|PBM|5312|PACIFIC BOOKER MINERALS INC.|4.93
20131004|69407W103|PCWT|97740|PACIFIC CLEAN WATER TECHNOLOGI|0.21
20131004|694103102|ROYT|1142|PACIFIC COAST OIL TR|15.37
20131004|69423U305|PEIX|132|PACIFIC ETHANOL INC. (DE)|3.99
20131004|694308602|PCGPRE|11|PACIFIC G&E 5% RED PFD A|22.05
20131004|694308701|PCGPRG|47|PACIFIC G&E 4.80% 1ST PFD|22.31
20131004|69439P209|PFHO|21|Pacific Health Care Organizati|11.15
20131004|694714106|PCFO|488|PACIFIC OFFICE PROPERTIES TR I|0.20
20131004|69478X105|PPBI|2300|PACIFIC PREMIER BANCORP INC|13.10
20131004|69480U206|PEGFF|633|PACIFIC RUBIALES ENERGY CORP N|19.83
20131004|694873100|PSUN|2661|PACIFIC SUNWEAR OF CAL. INC|3.00
20131004|694915208|PFRMF|5000|PACIFIC RIM MINING CP (NEW)|0.04
20131004|694916107|PAWEF|2500|PACIFIC NORTH WESTCAP CORP|0.04
20131004|695127100|PCRX|5921|PACIRA PHARMACEUTICALS INC|52.64
20131004|695156109|PKG|991|PACKAGING CORP OF AMERICA|56.91
20131004|695263103|PACW|5540|PACWEST BANCORP COMMON STK|34.83
20131004|69561N204|PAYD|4105|PAID INC NEW|0.10
20131004|69562K100|PTIE|1903|PAIN THERAPEUTICS INC|2.76
20131004|696077403|PTN|300|PALATIN TECHNOLOGIES INC NEW C|0.65
20131004|696429307|PLL|1141|PALL CORP|76.41
20131004|697062206|PLMT|560|PALMETTO BANCSHARES, INC. (SC)|13.32
20131004|697660207|PAM|41251|PAMPA ENERGIA S.A. (AR)|5.21
20131004|697844108|MXOM|35960|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20131004|697900108|PAAS|8738|PAN AMERICAN SILVER CORP|10.21
20131004|698105103|WDKA|2923|PANACHE BEVERAGE INC. COMMON S|0.35
20131004|698116100|PLWTY|32349|PANALPINA WELTTRANSPORT HOLDIN|29.50
20131004|698354107|P|154127|PANDORA MEDIA INC COM STK (DE)|26.44
20131004|69840W108|PNRA|2039|PANERA BREAD COMPANY CL-A|156.90
20131004|69863Q103|POROF|476|PANORO MINERALS LTD (CANADA)|0.40
20131004|698657103|PTRY|1056|PANTRY INC (THE)|11.38
20131004|69881X106|PAPA|114|PAPA BELLO ENTERPRISES INC COM|0.03
20131004|69888T108|PARR|1042833|PAR PETE CORP COM STK (DE)|1.87
20131004|69913R408|PRGN|2074|PARAGON SHIPPING INC COM SHS C|5.85
20131004|699172201|PAMT|6564|PARAMETRIC SOUND CORP|12.25
20131004|69924P102|PZG|19660|PARAMOUNT GOLD AND SILVER CORP|1.30
20131004|700215304|PCYG|305|Park City Group, Inc. New Comm|9.05
20131004|700416209|PKE|200|PARK ELECTROCHEMICAL CORP|27.36
20131004|700658107|PRK|409|PARK NATIONAL CORP|78.10
20131004|701081101|PKD|600|PARKER DRILLING CO|5.94
20131004|701094104|PH|253|PARKER-HANNIFIN CORP|106.97
20131004|70159Q104|PKY|3859|PARKWAY PROPERTIES INC.|17.00
20131004|70211M109|PTNR|750|PARTNERS COMMUNICATIONS CO LTD|8.15
20131004|70286C101|PPRTF|60833|PASSPORT POTASH INC COM (CDA) |0.08
20131004|703343103|PATK|499|PATRICK INDUSTRIES INC|29.25
20131004|70336N107|PTSC|2689|PATRIOT SCIENTIFIC CORP|0.19
20131004|70337F103|PGOL|1415|PATRIOT GOLD CORP|0.14
20131004|70338P100|PEGI|179023|PATTERN ENERGY GROUP INC CL A |23.05
20131004|703395103|PDCO|40|PATTERSON COMPANIES INC|39.88
20131004|703481101|PTEN|34|PATTERSON-UTI ENERGY INC|22.53
20131004|703797100|PLCC|2492|PAULSON CAPITAL CORP|1.39
20131004|704159102|PAWS|10516|PAWS PET CO INC COM STK (IL)|0.02
20131004|70422P206|EAPS|6011|PAX MSCI EAFE ESG INDEX ETF|28.21
20131004|70438T101|PAYM|51|PAYMEON INC COM STK (NV)|0.96
20131004|70454G207|PCCWY|1465|PCCW LIMITED ADS (10 ORD) (NEW|4.39
20131004|70454Q106|PZOO|112|PAZOO, INC COMMON (NV)|0.03
20131004|704549104|BTU|195089|PEABODY ENERGY CORP|17.21
20131004|70469N106|PKRLY|597|PEAK RESOURCES LIMITED SPONSOR|1.02
20131004|70509V100|PEB|8448|PEBBLEBROOK HOTEL TR (MD)|27.79
20131004|70509V209|PEBPRA|1200|PEBBLEBROOK HOTEL TR PFD SER A|25.63
20131004|70509V407|PEBPRC|973|PEBBLEBROOK HOTEL TR PFD SER C|21.15
20131004|70532Y204|PED|671|PEDEVCO CORP COM STK (TX)|3.85
20131004|707882106|PVA|1897|PENN VIRGINIA CORP|6.69
20131004|707887105|PWE|60953|PENN WEST PETE LTD NEW COM SHS|11.09
20131004|70806A106|PFLT|755|PENNANTPARK FLOATING RATE CAP |13.47
20131004|708062104|PNNT|1640|PENNANT INVESTMENT CORP COM|11.10
20131004|708062302|PNTA|630|PENNANTPARK INVT CORP 6.25% SR|24.20
20131004|708160106|JCP|53574|PENNEY J.C. CO INC (HOLDING CO|8.41
20131004|709102107|PEI|382|PENN REAL ESTATE INVST TST SBI|18.55
20131004|709102404|PEIPRA|400|PENNSYLVANIA REAL ESTATE INVES|25.25
20131004|709102503|PEIPRB|696|PENNSYLVANIA REAL ESTATE INVT |23.99
20131004|70932B101|PFSI|17193|PENNYMAC FINL SVCS INC|17.84
20131004|709789101|PEBO|147|PEOPLES BANCORP INC|20.88
20131004|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|17.60
20131004|712704105|PBCT|65198|PEOPLE'S UNITED FINANCIAL INC |14.53
20131004|713278109|PBY|3047|PEP BOYS MANNY MOE& JACK|12.10
20131004|713448108|PEP|455|PEPSICO INC;CAP USD0.016666|79.44
20131004|71361F100|PRCP|500|PERCEPTRON INC|12.57
20131004|71366R703|PSMI|1928|PEREGRINE SEMICONDUCTOR CORP C|8.82
20131004|71376C100|PERF|258|PERFUMANIA HLDGS INC COM STK (|4.81
20131004|71376K102|PTIX|111|PERFORMANCE TECHNOLOGIES INC|2.87
20131004|714236106|PBT|1723|PERMIAN BASIN RTY TR UNIT BEN |14.26
20131004|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|2.46
20131004|714264207|PDRDY|7453|PERNOD RICARD SA SPON ADR|24.11
20131004|714270105|PMGYF|2512|PERPETUAL ENERGY INC (CDA)|0.98
20131004|714290103|PRGO|5491|PERRIGO CO|125.21
20131004|715302105|PGLC|218387|PERSHING GOLD CORPORATION. COM|0.37
20131004|715318101|PSMMY|55|Persimmon Plc Unsponsored ADR |35.22
20131004|715684106|TLK|580|PERUSAHAAN PERSEROAN TELE 1 AD|38.16
20131004|716013107|PTQMF|5330|PETAQUILLA MINERALS LTD (CANAD|0.31
20131004|716382106|PETS|5|PETMED EXPRESS INC|16.18
20131004|71646E100|PTR|166|PETROCHINA CO LTD ADS(RP100 H |110.69
20131004|71647K105|PTRC|1361897|PETRO RIVER OIL CORP. COMMON S|0.14
20131004|716473103|POFCY|33625|PETROFAC LTD LONDON UNSPON ADR|11.33
20131004|71654V101|PBRA|3744|PETROLEO BRAS ADS (EA REPTG 2 |16.97
20131004|71654V408|PBR|673|PETRO BRAS SA PETROBAS ADS (EA|15.72
20131004|71673R107|PMGLF|1524|PETROMINERALES LTD ORDINARY SH|11.45
20131004|716768106|PETM|44|PETSMART INC|76.15
20131004|71677C106|PTOG|8645|PETROTECH OIL & GAS, INC. COMM|0.02
20131004|716933106|PCYC|2536|PHARMACYCLICS INC|135.82
20131004|717046106|PEYUF|77534|PEYTO EXPLORATION & DEVELOPMEN|28.97
20131004|717081103|PFE|7062|PFIZER INC;COM USD0.05|28.77
20131004|717098206|PFSW|726|PFSWEB, INC COM STK|6.93
20131004|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.57
20131004|71714G102|PIP|120|PHARMATHENE, INC|2.05
20131004|718252604|PHI|148|PHILIP LONG DST TEL ADR(RP 1SH|70.28
20131004|718546104|PSX|153|PHILLIPS 66 COMMON STOCK|59.56
20131004|718549207|PSXP|30|PHILLIPS 66 PARTNERS LP COM UN|29.62
20131004|71910C103|FENG|1089|PHOENIX NEW MEDIA LTD SPONSORE|11.92
20131004|71921E106|PCCLF|30000|Phoscan Chemical Corp Ordinary|0.28
20131004|720190206|PDM|1221|PIEDMONT OFFICE REALTY TRUST, |17.60
20131004|721006104|PGENY|4|PIGEON CORPORATION UNSPONSORED|12.46
20131004|72147K108|PPC|40|PILGRIMS PRIDE CORP NEW COM ST|16.19
20131004|72200M108|PCK|2404|PIMCO CALIF MUNI INCOME FD II |9.26
20131004|72200R107|PMF|1313|PIMCO MUNICIPAL INC FD|12.36
20131004|72200T103|PNF|634|PIMCO NY MUNI INC FD|10.28
20131004|72200U100|PCN|11337|PIMCO CORPORATE INCOME STRATEG|16.84
20131004|72200W106|PML|1126|PIMCO MUNICIPAL INCOME FD II|10.92
20131004|72200X104|RCS|119|PIMCO STRATEGIC GLOBAL GOVT FD|10.46
20131004|72200Y102|PNI|6965|PIMCO NY MUNI INCOME FD II|11.00
20131004|72201A103|PMX|725|PIMCO MUNICIPAL INCOME FUND II|10.39
20131004|72201C109|PZC|3512|PIMCO CALIFORNIA MUNICIPAL INC|9.29
20131004|72201E105|PYN|210|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20131004|72201J104|PFN|1043|PIMCO INCOME STRATEGY FUND II |10.21
20131004|72201R205|STPZ|32|PIMCO ETF TR 1-5 YR US TIPS IN|53.14
20131004|72201R700|TENZ|335|PIMCO ETF TR 7-15 YR US TREAS |82.45
20131004|72201R759|CAD|106|PIMCO ETF TR PIMCO CDA BD INDE|96.43
20131004|72201R775|BOND|4|PIMCO TOTAL RETURN EXCHANGE TR|106.01
20131004|72201R783|HYS|150629|PIMCO ETF TR 1-5 YR HIGH YIELD|105.01
20131004|72201R791|ILB|152|PIMCO ETF TR GLOBAL ADVANTAGE |49.29
20131004|72201R874|SMMU|2451|PIMCO ETF TR SHT TERM MUN BD E|50.19
20131004|72201R882|ZROZ|6020|PIMCO ETF TR 25+ YR ZERO CPN U|87.87
20131004|72201Y101|PDI|388|PIMCO DYNAMIC INCOME FD|28.94
20131004|722011103|PGP|2449|PIMCO GLOBAL STOCKSPLUS & INCO|22.92
20131004|722014107|PHK|20076|PIMCO HIGH INCOME FUND SBI|11.91
20131004|72202B100|PKO|291|PIMCO INCOME OPPORTUNITY FUND |27.56
20131004|72202D106|PCI|2263|PIMCO DYNAMIC CREDIT INC FND C|22.48
20131004|723330106|PNPFF|6453|PINETREE CAPITAL LTD|0.32
20131004|72341E304|PNGAY|144|PING AN INSURANCE (GROUP) CO O|15.18
20131004|72346Q104|PNFP|66|PINNACLE FINANCIAL PTNRS INC|30.19
20131004|723653101|HNW|874|PIONEER DIVERSIFIED HIGH INCOM|20.68
20131004|723664108|PES|300|PIONEER ENERGY SVCS CORP COM|7.52
20131004|72369H106|PHT|176|PIONEER HIGH INCOM TRUST|16.99
20131004|72369J102|PHD|921|PIONEER FLOATING RATE TRUST|12.43
20131004|723763108|MHI|27|PIONEER MUNICIPAL HIGH INCOME |14.03
20131004|723836300|PPSI|300|PIONEER POWER SOLUTIONS, INC. |7.65
20131004|724078100|PJC|113|PIPER JAFFRAY COMPANIES|32.84
20131004|724479100|PBI|1|PITNEY-BOWES INC|19.07
20131004|724479407|PBIPRA|7802|PITNEY BOWES INC 5.25% NOTES D|25.35
20131004|724479506|PBIPRB|1672|PITNEY BOWES INC 6.70% NTS DUE|24.74
20131004|72449Q100|PTOO|5992|PITOOEY!, INC. COMMON STOCK|0.60
20131004|72581M305|PXLW|1206|PIXELWORKS INC COM NEW|4.74
20131004|725846109|PZZI|1491|PIZZA INN HLDGS INC COM|7.45
20131004|726900103|PLNR|1500|PLANAR SYSTEMS INC|1.80
20131004|72703D100|PLPL|25232|PLANDAI BIOTECHNOLOGY, INC. CO|0.57
20131004|727493108|PLT|1632|PLANTRONICS INC|45.12
20131004|729132100|PLXS|9|PLEXUS CORP|36.87
20131004|729251108|PCL|777|PLUM CREEK TIMBER CO (REIT)|46.58
20131004|72940R102|PSTI|1427|PLURISTEM THERAPEUTICS, INC. C|3.37
20131004|73101T101|POLR|3583|POLAR PETROLEUM CORP.COMMON ST|0.12
20131004|731068102|PII|1139|POLARIS INDUSTRIES INC.|129.73
20131004|731676102|SHPR|1946|POLY SHIELD TECHNOLOGIES INC C|0.91
20131004|73172K104|PLCM|200|POLYCOM INC|10.92
20131004|73179P106|POL|36|POLYONE CORPORATION|30.64
20131004|73179V103|PPO|2126|POLYPORE INTERNATIONAL, INC|40.86
20131004|73317H206|BPOPM|300|POPULAR, INC. POPULAR CAP TR I|18.10
20131004|73317W203|BPOPN|284|POPULAR CAP TR I CUM MTHY ICM |19.30
20131004|733174700|BPOP|645|POPULAR INC COM NEW (PR)|25.73
20131004|73328P106|POAHY|29|PORSCHE AUTOMOBILE HOLDING SE |8.76
20131004|736508847|POR|522|PORTLAND GENERAL ELECTRIC CO N|28.26
20131004|737464107|PPS|54|POST PROPERTIES INC|44.33
20131004|737525105|PSTR|859|POSTROCK ENERGY CORP COM STK (|1.51
20131004|73753A103|PNLYY|507|POSTNL N.V. SPON ADR (NLD)|4.38
20131004|73755L107|POT|9430|POTASH CORP SASKATCHEWAN|32.61
20131004|737630103|PCH|985|POTLATCH CORPORATION (NEW)|39.23
20131004|738754100|POWN|137206|POW! ENTERTAINMENT INC|0.03
20131004|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|56.82
20131004|73935A104|QQQ|69107|POWERSHARES QQQ TR UNIT SER-1 |78.71
20131004|73935B805|PHDG|6398|POWERSHARES S&P 500 DOWNSIDE H|26.84
20131004|73935L100|PIN|458|POWERSHARES INDIA EXCHANGE TRA|16.49
20131004|73935S105|DBC|11633|POWERSHARES DB COMMODITY INDEX|25.80
20131004|73935X146|PNQI|5341|POWERSHARES NASDAQ INTERNET PO|61.97
20131004|73935X153|PDP|3373|PWRSHS EXCH TRADED FD TR DWA T|33.80
20131004|73935X195|PSP|4220|POWERSHARES GLOBAL LISTED PRIV|11.50
20131004|73935X229|PGF|80834|FINL PFD PORTFOLIO PWRSHS EXCH|17.06
20131004|73935X344|PTF|250|DYNAMIC TECHNOLOGY SECTOR PORT|32.60
20131004|73935X351|PTH|7663|DYNAMIC HEALTHCARE SECTOR PORT|43.43
20131004|73935X369|PRN|942|DYNAMIC INDLS SECTOR PORT PWRS|42.54
20131004|73935X419|PEZ|424|DYNAMIC CONSUMER DISCRTY SECT |39.60
20131004|73935X427|PYZ|1|DYNAMIC BASIC MATLS SCT PORT P|46.15
20131004|73935X468|PIQ|1|DYNAMIC MAGNIQUANT PORT PWRSHR|34.75
20131004|73935X567|PRFZ|1599|POWERSHARES FTSE RAFI US 1500 |89.23
20131004|73935X583|PRF|104947|POWERSHARES EXCHANGE TRADED FD|75.40
20131004|73935X609|PWB|115|POWERSHARES DYNAMIC LRG CAP GR|23.34
20131004|73935X617|PMR|20753|POWERSHARES DYNAMIC RETAIL POR|33.39
20131004|73935X625|PXJ|200|POWERSHARES DYNAMIC OIL & GAS |24.98
20131004|73935X658|PXE|91|POWERSHARES DYNAMIC ENERGY EXP|30.93
20131004|73935X682|SPHQ|625|PWSHS S&P 500 HIGH QTY PORTF S|18.66
20131004|73935X690|PPA|93970|POWERSHARES AEROSPACE & DEFENS|27.19
20131004|73935X716|PID|44001|POWERSHARES INTERNATIONAL DIVI|17.20
20131004|73935X732|PFM|28365|POWERSHARES DIVIDEND ACHIEVERS|18.46
20131004|73935X757|PEJ|57487|POWERSHARES DYNAMIC LEISURE & |31.47
20131004|73935X773|PSJ|36|POWERSHARES DYNAMIC SOFTWARE P|32.92
20131004|73935X799|PJP|327|POWERSHARES DYNAMIC PHARMACEUT|46.46
20131004|73935X807|PXMG|1|POWERSHARES FUNDAMENTAL PURE M|27.22
20131004|73935X823|PBS|160971|POWERSHARES DYNAMIC MEDIA PORT|23.32
20131004|73935X849|PBJ|13441|POWERSHARES DYNAMIC FOOD & BEV|25.28
20131004|73935X856|PBE|4428|POWERSHARES DYNAMIC BIOTECHNOL|35.45
20131004|73935X872|PXSG|1|POWERSHARES FUNDAMENTAL PURE S|22.17
20131004|73935X880|PXMV|1|POWERSHARES FUNDAMENTAL PURE M|22.72
20131004|73936B101|DBE|211|POWERSHARES DB MULTI-SECTOR CO|28.25
20131004|73936B200|DBP|38|POWERSHARES DB MULTI-SECTOR CO|43.39
20131004|73936B309|DBS|1211|POWERSHARES DB MULTI-SECTOR CO|36.51
20131004|73936B408|DBA|445|POWERSHARES DB MULTI-SECTOR CO|25.33
20131004|73936B606|DGL|11010|POWERSHARES DB MULTI-SECTOR CO|44.41
20131004|73936B705|DBB|2192|POWERSHARES DB MULTI-SECTOR CO|16.47
20131004|73936D107|UUP|8064|POWERSHARES DB U S DLR INDEX T|21.51
20131004|73936Q108|PIZ|50560|POWERSHARES DWA DEV MKTS TECH |25.16
20131004|73936Q207|PIE|157768|POWERSHARES DWA EMERGING MKTS |18.44
20131004|73936Q710|PGHY|14614|POWERSHARES GLOBAL SHORT TERM |25.04
20131004|73936Q744|DWAS|37374|POWERSHARES EXCHANGE-TRADED FD|37.05
20131004|73936Q769|BKLN|34834|POWERSHARES SENIOR LOAN PORTFO|24.70
20131004|73936Q793|KBWD|600|POWERSHARES KBW HIGH DIVIDEND |24.76
20131004|73936Q835|PICB|21197|POWERSHARES INTERNATIONAL CORP|29.40
20131004|73936Q876|PSAU|828|POWERSHARES GLOBAL GOLD AND PR|21.00
20131004|73936T433|PVI|123|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20131004|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|23.34
20131004|73936T458|PZT|46100|POWERSHARES INSURED NY MUNI BO|22.21
20131004|73936T474|PZA|781|POWERSHARES INS NATL MUNICIPAL|23.17
20131004|73936T524|PLW|10|POWERSHARES 1-30 LADDERRED TRE|29.99
20131004|73936T557|PHB|2228|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20131004|73936T573|PCY|1088585|POWERSHARES EMERGING MKTS SOVE|27.32
20131004|73936T615|PBD|509|POWERSHARES GLOBAL EXCH TRD FD|11.61
20131004|73936T623|PIO|18270|POWERSHARES GLOBAL WATER RES P|21.14
20131004|73936T789|PXF|3868|POWERSHARES FTSE RAFI DEV MKTS|41.58
20131004|73937B506|PSCD|34|POWERSHARES S&P SMALLCAP CONSU|43.65
20131004|73937B605|PSCC|11524|POWERSHARES S&P SMALLCAP CONSU|46.00
20131004|73937B639|XSLV|20031|POWERSHARES S&P 600 LOW VOLATI|28.41
20131004|73937B647|XMLV|13588|POWERSHARES S&P 400 LOW VOLATI|26.81
20131004|73937B654|SPHD|265|POWERSHARES ETF TR II S&P 500 |27.13
20131004|73937B662|EELV|1213|POWERSHARES S&P EMERGING MARKE|28.06
20131004|73937B670|EEHB|118|POWERSHARES S&P EMERGING MARKE|21.21
20131004|73937B696|IDHB|2064|POWERSHARES S&P INTL DEVELOPED|27.83
20131004|73937B753|DSUM|567|POWERSHARES EXCHANGE-TRADED FD|25.17
20131004|73937B803|PSCF|167|POWERSHARES S&P SMALLCAP FINAN|36.58
20131004|73937B837|PSCU|418|POWERSHARES S&P SMALLCAP UTILI|32.43
20131004|73937B852|PSCM|23937|POWERSHARES S&P SMALLCAP MATER|38.84
20131004|73937B860|PSCT|16737|POWERSHARES S&P SMALLCAP INFOR|40.56
20131004|73937B878|PSCI|12632|POWERSHARES S&P SMALLCAP INDUS|40.55
20131004|73937B886|PSCH|6462|POWERSHARES S&P SMALLCAP HEALT|49.15
20131004|739371102|PXLG|4073|POWERSHARES FUNDAMENTAL PURE L|26.08
20131004|73941X551|PZB|958|PPLUS TR SER LTD 1-TR CTF CL-A|24.75
20131004|73941X577|PYY|225|PPLUS TR SER GSC-4 TR CTF CL-A|23.29
20131004|73941X593|PYS|193|PPLUS TRUST SERIES RRD-1 TR CT|22.87
20131004|73941X643|PYC|251|MERRIL LYNCH DEPOSITOR INC DER|22.30
20131004|73941X759|PYK|98|PPLUS TR SER GSC-1 TR CTF CL A|23.20
20131004|73942H100|PRDSY|1845|PRADA SPA UNSPON ADR (ITALY)|20.34
20131004|739727105|PRAN|263|PRANA BIOTECHNOLOGY LTD|3.90
20131004|74016W106|NKY|200|PRECIDIAN INVESTMENTS MAXIS NI|17.26
20131004|74018R105|PACI|2500|PRECISION AUTO CARE INC|0.35
20131004|74022D308|PDS|251843|PRECISION DRILLING CORPORATION|10.17
20131004|74039L103|APTS|688|PREFERRED APT CMNTYS INC|8.26
20131004|740434717|PJL|709|PREFERREDPLUS TR 12/01/2030 SE|26.01
20131004|740434816|PJA|578|MERRILL LYNCH DEP PFD 8%|25.42
20131004|740434873|PKH|570|MERRILL DEP PFDPLUS 7.75% TST |25.30
20131004|740444104|PLPC|2|PREFORMED LINE PRODS CO|70.23
20131004|74047X107|PIMO|1|PREMIER ALLIANCE GROUP INC COM|0.68
20131004|74050M105|PFBI|1|PREMIER FINL BANCORP INC|11.97
20131004|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.52
20131004|74051N102|PINC|34561|PREMIER INC CLASS A|31.06
20131004|74061A108|PRBZF|250|PREMIUM BRANDS HLDGS CORP (CDA|18.60
20131004|74101A100|PDOB|350|Presidio Bank Common Stock|9.00
20131004|74139C102|PVG|4376|PRETIUM RES INC|6.82
20131004|74144T108|TROW|1000|T-ROWE PRICE GROUP INC|71.98
20131004|741503403|PCLN|526|PRICELINE.COM INC NEW|1049.31
20131004|741511109|PSMT|652|PRICESMART INC|96.60
20131004|74154B203|PBMD|7454|PRIMA BIOMED LTD SPONSORED ADR|1.05
20131004|74158E104|PNRG|7|PRIMEENERGY CORP|46.30
20131004|74164F103|PRIM|12049|PRIMORIS SVCS CORP COM STK (DE|24.76
20131004|74164Q208|PMCM|1088000|PRIMCO MANAGEMENT, INC. COMMON|.
20131004|74165N105|PRMW|329|PRIMO WATER CORPORATION COM ST|2.36
20131004|74251V201|PFGZP|100|PRINCIPAL FINANCIAL GROUP INC |98.50
20131004|74251V300|PFGPRB|1859|PRINCIPAL FINANCIAL GRP INC 6.|24.36
20131004|74265M205|PDEX|50|PRO-DEX INC COM STK NEW (CO)|2.07
20131004|742962103|PVTB|1|PRIVATE BANCORP INC.|21.45
20131004|74316X101|PFIE|62354|PROFIRE ENERGY, INC. COM STK (|2.30
20131004|74317U106|PPMT|2500|PROFIT PLANNERS MANAGEMENT, IN|0.23
20131004|74340W103|PLD|739|PROLOGIS, INC COM|38.22
20131004|74345E108|CANN|912|PROMAP CORP. COMMON|3.75
20131004|74345U102|PROP|3030|PROPELL TECHNOLOGIES GROUP INC|0.41
20131004|74345Y104|PNIKF|2868|PROPHECY PLATINUM CORPORATION |0.66
20131004|743465106|STKR|969|PROPHOTONIX LIMITED. COMMON ST|0.02
20131004|74347B201|TBT|68839|PROSHARES ULTRASHORT 20+YEAR T|75.73
20131004|74347B300|SDS|284759|PROSHARES ULTRASHORT S&P 500 N|36.74
20131004|74347B409|BIS|161|ULTRASHORT NASDAQ BIOTECHNOLOG|25.22
20131004|74347R107|SSO|19989|PROSHARES ULTRA S&P 500|84.20
20131004|74347R115|SZK|1226|PROSHARES ULTRASHORT CONSUMER |41.00
20131004|74347R172|UBT|10756|PROSHARES ULTRA 20+YR TREASURY|54.21
20131004|74347R180|UST|8404|PROSHARES ULTRA 7-10 YR TREASU|52.03
20131004|74347R206|QLD|157465|PROSHARES ULTRA QQQ|79.81
20131004|74347R248|CSM|666|PROSHARES LARGE CAP CORE PLUS |79.45
20131004|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|77.70
20131004|74347R305|DDM|193|PROSHARES ULTRA DOW30|93.78
20131004|74347R313|PST|202|PROSHARES ULTRASHORT LEHMAN 7-|29.15
20131004|74347R347|EWV|1955|PROSHARES ULTRASHORT MSCI JAPA|17.57
20131004|74347R404|MVV|3750|PROSHARES ULTRA MIDCAP400|109.82
20131004|74347R479|UVT|51|PROSHARES ULTRA RUSSELL 2000 V|48.21
20131004|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|50.75
20131004|74347R602|PSQ|378690|PROSHARES SHORT QQQ|20.57
20131004|74347R685|UPW|27061|PROSHARES ULTRA UTILITIES|65.24
20131004|74347R693|ROM|303|PROSHARES ULTRA TECHNOLOGY|87.69
20131004|74347R701|DOG|1563|PROSHARES SHORT DOW30|29.13
20131004|74347R719|DIG|300|PROSHARES ULTRA OIL & GAS|60.66
20131004|74347R735|RXL|114|PROSHARES ULTRA HEALTH CARE|68.91
20131004|74347R776|UYM|1470|PROSHARES ULTRA BASIC MATERIAL|41.67
20131004|74347R826|RWM|14200|PROSHARES SHORT RUSSELL2000|18.55
20131004|74347W114|ZSL|7836|PROSHARES ULTRASHORT SILVER|75.76
20131004|74347W361|VIXY|10365|PROSHARES TR II VIX SHORT-TERM|40.77
20131004|74347W379|UVXY|8|PROSHARES ULTRA VIX SHORT-TERM|36.47
20131004|74347W395|GLL|47997|PROSHARES ULTRASHORT GOLD NEW |89.03
20131004|74347W601|UGL|26124|PROSHARES ULTRA GOLD|50.04
20131004|74347W650|UCO|49073|PROSHARES ULTRA DJ-UBS CRUDE O|35.17
20131004|74347W668|SCO|404709|PROSHARES ULTRASHORT DJ-UBS CR|29.78
20131004|74347W676|CMD|18|PROSHARES ULTRASHORT|57.48
20131004|74347W684|VIXM|1581|PROSHARES TR II VIX MID-TERM F|23.09
20131004|74347W841|AGQ|108030|PROSHARES ULTRA SILVER|20.07
20131004|74347W866|YCL|97|PROSHARES TR 11 PROSHARES ULTR|22.08
20131004|74347W874|ULE|617|PROSHARES TR 11 PROSHARES ULTR|25.65
20131004|74347X104|UWC|72|PROSHARES TR ULTRA RUSSELL3000|68.54
20131004|74347X138|SMN|11591|PROSHARES ULTRASHORT BASIC MAT|42.72
20131004|74347X146|SKF|2950|PROSHARES ULTRASHORT FINANCIAL|21.43
20131004|74347X237|QID|786|PROSHARES ULTRASHORT QQQ|19.06
20131004|74347X294|HDG|3052|PROSHARES TRUST - PROSHARES HE|41.13
20131004|74347X310|RALS|10625|PROSHARES TR RAFI LONG/SHORT F|41.62
20131004|74347X484|KRU|96|PROSHARES ULTRA KBW REGIONAL B|71.17
20131004|74347X500|EFO|1487|PROSHARES TRUST ULTRA MSCI EAF|100.71
20131004|74347X518|UMX|55|PROSHARES ULTRA MSCI MEXICO CA|41.05
20131004|74347X526|UPV|618|PROSHARES ULTRA FTSE EUROPE|43.93
20131004|74347X575|EEV|1002|PROSHARES ULTRASHORT MSCI EMER|21.26
20131004|74347X625|URE|6854|PROSHARES ULTRA REAL ESTATE|68.98
20131004|74347X633|UYG|159|PROSHARES ULTRA FINANCIALS|97.92
20131004|74347X708|EZJ|132|PROSHARES TR ULTRA MSCI JAPAN |84.22
20131004|74347X799|URTY|27449|PROSHARES TRUST PROSHRS ULTRAP|69.80
20131004|74347X823|UDOW|1843|PROSHARES TRUST PROSHRS ULTRAP|83.33
20131004|74347X831|TQQQ|19891|PROSHARES ULTRAPRO QQQ|89.33
20131004|74347X864|UPRO|48002|PROSHARES TRUST PROSHARES ULTR|71.90
20131004|74347X880|XPP|2476|PROSHARES TR ULTRA FTSE CHINA |55.32
20131004|74348A103|SIJ|26|PROSHARES ULTRASHORT INDUSTRIA|16.92
20131004|74348A202|TWM|287232|PROSHARES ULTRASHORT RUSSELL 2|14.56
20131004|74348A301|EPV|836|PROSHARES ULTRASHORT FTSE EURO|18.01
20131004|74348A400|SDD|4356|PROSHARES ULTRASHORT SMALLCAP6|14.79
20131004|74348A491|TTT|3133|PROSHARES ULTRAPRO SHORT 20 + |88.87
20131004|74348A517|FINZ|598|PROSHARES ULTRAPRO SHORT FINAN|51.58
20131004|74348A590|DXD|1143|PROSHARES ULTRASHORT DOW30 NEW|34.20
20131004|74348A616|SCC|690|PROSHARES ULTRASHORT CONSUMER |22.85
20131004|74348A624|SFK|1816|PROSHARES ULTRASHORT RUSSELL10|34.72
20131004|74348A632|SPXU|70102|PROSHARES TR PROSHARES ULTRAPR|20.84
20131004|74348A640|SRTY|2010|PROSHARES TRUST PROSHRS ULTRAP|14.39
20131004|74348A657|SMDD|1575|PROSHARES TRUST PROSHRS ULTRAP|17.70
20131004|74348A665|SQQQ|215327|PROSHARES ULTRAPRO SHORT QQQ N|20.67
20131004|74348A673|BZQ|7784|PROSHARES ULTRASHORT MSCI BRAZ|72.58
20131004|74348A863|SDP|2419|PROSHARES TR ULTRASHORT UTILS |22.45
20131004|74348A871|SRS|19162|PROSHARES TR ULTRASHORT REAL E|21.88
20131004|74348T102|PSEC|3|PROSPECT CAPITAL CORP COM STK |10.99
20131004|74348T201|PRY|1150|PROSPECT CAP CORP 6.95% SR NT |25.74
20131004|743606105|PB|292|PROSPERITY BANCSHARES INC|62.18
20131004|74365A101|PLX|26086|Protalix BioTherapeutics, Inc.|4.36
20131004|743674509|PLP|535|PROTECTIVE LIFE CORP 8% SR NTS|21.10
20131004|743674608|PLPRC|10|PROTECTIVE LIFE CORP 6.25% SUB|23.27
20131004|743674707|PLPRE|1396|PROTECTIVE LIFE CORP 6% SUB DE|22.57
20131004|743713109|PRLB|1079|PROTO LABS INC COM STK (MN)|77.91
20131004|74373F100|PVCT|1188073|PROVECTUS PHARMACEUTICAL INC|0.78
20131004|743868101|PROV|132|PROVIDENT FINL HLDGS INC|16.86
20131004|74387B103|FPLPY|5293|PROVIDENT FINANCIAL PLC SPONSO|26.70
20131004|744319104|PBIP|209|PRUDENTIAL BANCORP, INC. OF PE|10.04
20131004|744320409|PFK|913|PRUDENTIAL FIN'L, INC.|26.50
20131004|744320706|PRH|671|PRUDENTIAL FINL INC 5.70% JR S|21.50
20131004|74433A109|GHY|1261|PRUDENTIAL GLOBAL SHORT|17.49
20131004|74435K204|PUK|1046|PRUDENTIAL PLC ADS (REP 2 ORD)|38.22
20131004|74440J101|PSDV|909|PSIVIDA CORP COM|4.67
20131004|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.72
20131004|74441Y107|PKREY|218976|PRUKSA REAL ESTATE PLC UNSPONS|13.05
20131004|74442F107|ISD|8852|PRUDENTIAL SHORT DURATION HIGH|17.85
20131004|744573106|PEG|554|PUB SVC ENTERPRISE GROUP INC|32.90
20131004|74460D109|PSA|38|PUBLIC STORAGE (MARYLAND)|161.99
20131004|74460D141|PSAPRQ|1727|PUBLIC STORAGE DEPOSITARY SHS |25.02
20131004|74460D158|PSAPRP|2925|PUBLIC STORAGE DEPOSITARY SHS |25.26
20131004|74460D182|PSAPRO|1|PUBLIC STORAGE DEP SHS (USA)|25.56
20131004|74460W107|PSAPRX|867|PUBLIC STORAGE DEPOSITARY SHS |20.05
20131004|74460W404|PSAPRT|1114|PUBLIC STORAGE DEPO SHARES REP|22.40
20131004|74460W602|PSAPRU|1057|PUBLIC STORAGE|21.59
20131004|74460W800|PSAPRV|3311|PUBLIC STORAGE DEP SHS REPSTG |20.85
20131004|74460W875|PSAPRW|231|PUBLIC STORAGE DEPOSITARY SHAR|20.15
20131004|74463M106|PUBGY|17|PUBLICIS SA ADS (1 ADS = 1C0M)|19.75
20131004|74535X106|PUGE|1828|PUGET TECHNOLOGIES INC COMMON |1.50
20131004|745548107|PULB|322|PULASKI FINANCIAL CORP|10.42
20131004|74586Q109|PLSDF|2400|PULSE SEISMIC INC ORDINARY SHA|3.71
20131004|74586X203|TPNI|42573|PULSE NETWORK INC, THE COM STK|0.35
20131004|74587V107|PBYI|5|PUMA BIOTECHNOLOGY INC COMMON |55.22
20131004|74621T209|PURE|2632|PURE BIOSCIENCE INC COM STK NE|0.93
20131004|746228303|PCYO|50542|PURE CYCLE CORP NEW|4.68
20131004|746779107|PCF|1758|PUTMAN HIGH INCOME SECURITIES |7.80
20131004|746909100|PIM|141|PUTNAM MASTER INTERMED.INCM TR|4.88
20131004|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|10.74
20131004|746927102|QLTI|3400|QLT INC|4.57
20131004|747215101|PDO|648|PYRAMID OIL CO|5.15
20131004|74726N107|QNBC|15|QNB CORP|24.15
20131004|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|29.76
20131004|74732F106|QNTQY|60|QINETIQ GROUP PLC LONDON UN-SP|11.87
20131004|74732Y303|QKLS|2690|QKL STORES INC COM ST NEW|4.53
20131004|74733T105|QLIK|288|QLIK TECHNOLOGIES INC COM STK |34.14
20131004|74733U102|QLTS|2217318|Q LOTUS HLDGS INC COM STK (NV)|.
20131004|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131004|74734R108|QRE|851|QR ENERGY LP UNIT LTD PARTNERS|16.45
20131004|74735M108|QIWI|15067|QIWI PLC SPONSORED ADR REPSTG |39.73
20131004|747525103|QCOM|400|QUALCOMM INC|67.11
20131004|74758T303|QLYS|499|QUALYS INC COM STK (DE)|21.25
20131004|747619104|NX|800|QUANEX BUILDING PRODUCTS CORP |18.20
20131004|74765E307|QTWW|29445|QUANTUM FUEL SYS TECHNOLOGIES |4.03
20131004|74766G103|QBII|591|QUANTUMBIT, INC. COMMON STOCK |2.16
20131004|74766H101|QUAN|7201|QUANTUM INTERNATIONAL CORPORAT|0.24
20131004|747952109|QMM|2192|QUATERRA RESOURCES INC LTD|0.15
20131004|74834L100|DGX|2582|QUEST DIAGNOSTICS INC.|62.50
20131004|74837P108|QUIK|250|QUICKLOGIC CORPORATION|2.54
20131004|74837R104|KWK|53325|QUICKSILVER RESOURCES INC|2.35
20131004|74838C106|ZQK|4565|QUICKSILVER,INC.|7.13
20131004|74838J101|QDEL|805|QUIDEL CORP|26.70
20131004|74874R207|QPACU|1950|QUINPARIO ACQUISITION CORP UIT|10.30
20131004|74913G204|CTQ|3104|QWEST CORP 7.375% NOTES DUE 20|25.03
20131004|74913G303|CTW|65|QWEST CORP 7.50% NT DUE 2051|25.19
20131004|74913G402|CTX|9694|QWEST CORP 7.00% NT DUE 04/01/|24.43
20131004|74913G501|CTU|109|QWEST CORP 7% NOTES DUE 2052|24.23
20131004|74913G600|CTY|1142|QUEST CORPORATION 6.125% NOTES|21.17
20131004|749227500|RASPRC|125|RAIT FINL TR FORMERLY RAIT INV|25.11
20131004|749227609|RAS|4070|RAIT FINANCIAL TRUST COM|6.72
20131004|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |21.64
20131004|749394102|RDA|1829|RDA MICROELECTRONICS INC|15.27
20131004|749607107|RLI|567|RLI CORP|84.86
20131004|74965L101|RLJ|888|RLJ LODGING TR COM|23.57
20131004|74966K102|RMGN|2915|RMG NETWORKS HLDG CORP COM STK|7.63
20131004|749685103|RPM|700|RPM INTERNATIONAL INC. (DELAWA|36.72
20131004|74971A107|RSANY|246142|RSA INSURANCE GROUP PLC UNSPON|9.69
20131004|74973W107|RTI|501|RTI INTL METALS INC(HLDG CO)|31.43
20131004|74973Y103|RGLXY|546|RTL Group Sa Luxembourg Unspon|10.14
20131004|74975E303|RWEOY|19|R W E AG SPONS ADR|34.11
20131004|74975N105|RTIX|3368|BIOLOGICS, INC COM|3.81
20131004|749941100|RFMD|5895|RF MICRO DEVICES INC|5.79
20131004|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.25
20131004|750086100|RAX|1090|RACKSPACE HOSTING, INC. COM|50.60
20131004|750236101|RDN|33|RADIAN GROUP INC|13.93
20131004|75025X100|RLGT|590|RADIANT LOGISTICS, INC. COMMON|2.26
20131004|750438103|RSH|258655|RADIOSHACK CORP|3.25
20131004|750491102|RDNT|2593|RadNet, Inc. Common Stock|2.50
20131004|75062C100|RAFA|112|RAFARMA PHARMACEUTICALS, INC. |0.39
20131004|751452202|RPT|391|RAMCO-GERSHENSON PROP TR MD|15.17
20131004|75281D202|RGFR|100|RANGEFORD RES CORP COM|3.46
20131004|75381M102|REE|3582|RARE ELEMENT RES LTD|2.39
20131004|75382F106|RPTP|180|RAPTOR PHARMACEUTICAL CORP COM|14.76
20131004|75382Q102|RRHI|9000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20131004|754730208|RJD|19|RAMOND JAMES FINANCIAL INC 6.9|25.09
20131004|754907103|RYN|1496|RAYONIER INC (REIT)|55.16
20131004|75524W108|RMAX|680|RE/MAX HLDGS INC CLASS A COM S|30.21
20131004|755255106|RHCO|2000|READEN HLDG CORP COM STK (NV) |0.10
20131004|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131004|75601N104|RSOL|85925|REAL GOODS SOLAR, INC. CL A CO|2.52
20131004|75604A109|RBIZ|487|REALBIZ MEDIA GROUP INC COM ST|4.18
20131004|75604L105|RLD|198|REALD INC COM STK|6.63
20131004|75605L708|RNWK|749|REALNETWORKS INC COM STK (WA) |8.27
20131004|75606N109|RP|8432|REALPAGE, INC COM|24.40
20131004|756109104|O|1197|REALTY INCOME CORP|39.81
20131004|756158101|UTG|124|REEVES UTILITY INCOME FUND|25.17
20131004|756207106|RCPT|1|RECEPTOS INC COM STK (DE)|30.00
20131004|75626X202|RECV|3269|RECOVERY ENERGY, INC. NEW COMM|2.14
20131004|756568101|RDEIY|3144|RED ELECTRICA CORPORATION SA U|11.72
20131004|75678V104|RDMP|10900|RED MTN RES INC COM STK (FL)|0.53
20131004|757370101|RFLXY|10|REDFLEX HLDGS LTD SPONORED ADR|7.88
20131004|757468103|RDHL|144|REDHILL BIOPHARMA LTD|10.30
20131004|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.12
20131004|758204200|ENL|241|REED ELSEVIER NV ADS NEW (EA R|39.83
20131004|758338107|REED|1558|REEDS, INC. COM STK|5.49
20131004|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20131004|75866Q206|REFG|38369|REFILL ENERGY, INC. COMMON STO|0.29
20131004|758750103|RBC|94|REGAL BELOIT CORPORATION|71.40
20131004|758849103|REG|1586|REGENCY CENTERS CORP|48.28
20131004|75885Y107|RGP|2713|REGENCY ENERGY PARTNERS LP COM|28.62
20131004|75887Q102|RGIN|4926|REGENICIN INC COM STK (NV)|0.03
20131004|758916100|REGRF|2700|REG TECHS INC (F)|0.08
20131004|758932107|RGS|362|REGIS CORP-MN-|14.44
20131004|7591EP100|RF|5149|REGIONS FINANCIAL CORP (NEW)|9.30
20131004|7591EP308|RFPRA|84|REGIONS FINANCIAL CORP DEPOSIT|22.58
20131004|75915K101|RGLS|1465|REGULUS THERAPEUTICS INC COM S|9.41
20131004|759351604|RGA|660|REINSURANCE GROUP OF AMERICA, |69.21
20131004|759351703|RZA|2265|REINSURANCE GRP OF AMER INC 6.|24.52
20131004|75944L104|RLIA|20000|RELIABRAND INC COMMON STOCK|0.19
20131004|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|2.92
20131004|759509102|RS|841|RELIANCE STEEL & ALUMINUM CO|71.94
20131004|759525108|RWC|117|RELM WIRELESS CORP (NV)|2.68
20131004|759663107|REMY|96|REMY INTL INC COMMON|21.29
20131004|75970E107|RNST|3|RENASANT CORPORATAION|27.25
20131004|75972A301|REGI|4319|RENEWABLE ENERGY GROUP INC|15.12
20131004|759720105|RCG|361|RENN GLOBAL ENTREPRENEURS FD I|1.44
20131004|759892102|RENN|9280|RENREN INC SPONSORED ADR RESPT|3.83
20131004|760112102|RTK|8040|RENTECH, INC|2.05
20131004|760113100|RNF|1235|RENTECH NITROGEN PARTNERS, L.P|25.46
20131004|760125104|RTOKY|400|RENTOKIL INITIAL PLC SPONS ADR|8.76
20131004|76028H209|RPRX|767|REPROS THERAPEUTICS INC COM ST|25.56
20131004|760759100|RSG|561|REPUBLIC SERVICES INC|32.83
20131004|760911107|REFR|1091|RESEARCH FRONTIERS INC|4.24
20131004|761131101|RVRLF|48|RESERVOIR MINERALS INC ORD SHS|4.56
20131004|761152107|RMD|169|RESMED INC|53.37
20131004|76116A108|REN|1174|RESOLUTE ENERGY CORPORATION CO|9.37
20131004|76117W109|RFP|136|RESOLUTE FST PRODS INC|12.72
20131004|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.30
20131004|76128M108|RVXCF|500|RESVERLOGIX CORP|0.60
20131004|761283100|RH|161380|RESTORATION HARDWARE HOLDINGS |64.93
20131004|76129W105|RVP|9585|RETRACTABLE TECHNOLOGIES INC. |3.07
20131004|761299106|RTRX|1000|RETROPHIN, INC. COMMON STOCK|6.55
20131004|76131N101|ROIC|381|RETAIL OPPORTUNITY INVESTMENTS|13.69
20131004|76131V202|RPAI|1951|RETAIL PPTYS AMER INC CLASS A |13.86
20131004|76131V608|RPAIPRA|2136|RETAIL PROPERTIES OF AMERICA, |23.10
20131004|761396100|RWL|272|REVENUESHARES LARGE CAP FUND E|32.67
20131004|761396209|RWK|75755|REVENUESHARES MID CAP FUND ETF|41.46
20131004|761396308|RWJ|43432|REVENUESHARES SMALL CAP FUND E|48.32
20131004|761396886|RDIV|5463|REVENUESHARES ETF TR|24.88
20131004|76155G107|RVLT|190240|REVOLUTION LTG TECHNOLOGIES IN|3.59
20131004|76156A109|ERNI|800|REWARDS NEXUS INC COMMON STOCK|0.23
20131004|761681105|RXEEY|37|REXEL SA UNSPONSORED ADR (FRAN|25.42
20131004|76169C100|REXR|678|REXFORD INDL RLTY INC. COM|13.65
20131004|76218Y103|RNO|11636|RHINO RESOURCE PARTNERS LP COM|12.50
20131004|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.16
20131004|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|11.16
20131004|76547T106|RIC|1100|RICHMONT MINES INC.|1.44
20131004|765641303|RICK|970|RICK'S CABARET INT'L INC|12.59
20131004|766559603|RIGL|1860|RIGEL PHARMACEUTICALS INC NEW |3.44
20131004|76680R206|RNG|300|RINGCENTRAL INC CL A (DE)|16.91
20131004|76680V108|REI|5743|RING ENERGY, INC. COMMON STOCK|14.00
20131004|76689T104|RIOM|500|RIO ALTO MNG LTD NEW COM SHS (|1.84
20131004|767204100|RIO|100000|RIO TINTO PLC ADS (4 ORD SHS) |48.36
20131004|767617103|RSII|620|Rising India Inc Common Stock |0.03
20131004|767744105|RBA|489|RITCHIE BROS.AUCTIONEERS INC|19.78
20131004|767754104|RAD|5916|RITE AID CORP|5.08
20131004|768475105|RIVR|100|RIVER VALLEY BANCORP|24.39
20131004|768573107|RVBD|1140|RIVERBED TECHNOLOGY, INC COM|14.38
20131004|769397100|RVSB|1250|REVERVIEW BANCORP INC|2.60
20131004|76970B101|RIF|657|RMR REAL ESTATE INC FUND COM S|17.34
20131004|76973Q105|RRTS|126|ROADRUNNER TRANSPORTATION SYST|28.35
20131004|770323103|RHI|365|ROBERT HALF INTERNATIONAL INC |38.86
20131004|771497104|ROCM|755|ROCHESTER MEDICAL CORP|19.92
20131004|77174P102|RCTFF|6855|ROCHESTER RESOURCES LTD|0.02
20131004|772739207|RKT|579|ROCK-TENN COMPANY CL-A|102.77
20131004|773903109|ROK|112|ROCKWELL AUTOMATION INC.|106.24
20131004|77434W202|RDIAF|8500|ROCKWELL DIAMONDS INC ORD SHS |0.39
20131004|774341101|COL|11453|ROCKWELL COLLINS, INC.|66.84
20131004|774374102|RMTI|22273|ROCKWELL MEDICAL INC COM STK (|12.41
20131004|774415103|ROC|482|ROCKWOOD HLDGS INC;COM STK USD|66.07
20131004|774515100|RCKY|1946|ROCKY BRANDS INC COM STK|17.85
20131004|775109200|RCI|76|ROGERS COMMUNICATIONS INC CL-B|42.28
20131004|775781206|RYCEY|87461|ROLLS ROYCE HLDNGS PLC SPONS A|89.34
20131004|776696106|ROP|113|ROPER INDUSTRIES INC.|130.51
20131004|777149105|RRMS|522|ROSE ROCK MIDSTREAM L P COM UN|33.25
20131004|777780107|RST|86|ROSETTA STONE INC COM STK (DE)|16.33
20131004|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|22.14
20131004|779084102|RCHN|158|ROUCHON INDUSTRIES INC|0.23
20131004|779287101|RSE|1029|ROUSE PPTYS INC COM (DE)|20.04
20131004|779376102|ROVI|7215|ROVI CORPORATION COM STK (DE) |19.45
20131004|780087102|RY|584|ROYAL BANK OF CANADA|63.88
20131004|78009L209|TRNM|1979|ROYAL BK SCOTLAND PLC RBS US M|30.45
20131004|78009L308|TRND|9051|ROYAL BK SCOTLAND PLC RBS US L|32.77
20131004|78009L407|TBAR|3768|ROYAL BANK OF SCOTLAND PLC RBS|27.98
20131004|78009P143|TNDQ|2346|ROYAL BK SCOTLAND PLC RBS NASD|32.55
20131004|78009P150|TCHI|3513|ROYAL BK SCOTLAND PLC CHINA TR|28.65
20131004|78009P176|RGRC|15|ROYAL BK SCOTLAND PLC ROGERS E|23.25
20131004|780097713|RBSPRT|1497|ROYAL BANK OF SCOTLAND GRP PLS|23.53
20131004|780097747|RBSPRR|492|Royal Bank of Scotland Group P|20.33
20131004|780097754|RBSPRQ|301|ROYAL BANK OF SCOTLAND GP PLC |21.77
20131004|780097762|RBSPRP|62|Royal Bank of Scotland Group P|20.55
20131004|780097770|RBSPRN|1864|ROYAL BK SCOTLAND GROUP PLC AD|20.88
20131004|780097788|RBSPRL|397|ROYAL BANK SCOTLAND GROUP PLC |19.80
20131004|780097796|RBSPRM|1012|ROYAL BK SCOTLAND PLC SPONS AD|21.04
20131004|780097804|RBSPRF|2269|ROYAL BK OF SCOTLAND GP ADS F |24.32
20131004|780097879|RBSPRH|776|ROYAL BK SCOTLAND PLC ADS - H |24.39
20131004|780249108|RDSMY|105|ROYAL DSM NV SPONSORED ADR (NE|19.00
20131004|780259107|RDSB|1593|ROYAL DUTCH SHELL PLC ADS ( EA|68.41
20131004|780287108|RGLD|33|ROYAL GOLD INC|48.14
20131004|78074G200|ROYL|20422|ROYALE ENERGY INC|2.69
20131004|78080N108|FUND|2|ROYCE FOCUS TRUST INC|7.23
20131004|780910105|RVT|62|ROYCE VALUE TRUST INC.|15.87
20131004|780911103|RBY|10062|RUBICON MENERALS CORP (F)|1.21
20131004|780915104|RMT|16|ROYCE MICRO-CAP TRUST INC|11.69
20131004|78112T107|RBCN|7272|RUBICON TECHNOLOGY INC COM STK|10.89
20131004|781270103|RTEC|898|RUDOLPH TECHNOLOGIES INC|11.09
20131004|781295100|RUE|2981|RUE21 INC COM STK (DE)|40.62
20131004|781846209|RUSHA|304|RUSH ENTERPRISES INC CL-A|26.64
20131004|782474522|ONEF|427|RUSSELL EQUITY ETF|33.02
20131004|78355W106|RSP|150265|GUGGENHEIM S&P 500 EQUAL WEIGH|65.12
20131004|78355W304|RPV|3426|GUGGENHEIM S&P 500 PURE VALUE |44.06
20131004|78355W403|RPG|51030|GUGGENHEIM S&P 500 PURE GROWTH|63.52
20131004|78355W502|RFV|35|GUGGENHEIM S&P MIDCAP 400 PURE|46.78
20131004|78355W536|EWEM|1767|GUGGENHEIM MSCI EMERGING MARKE|33.65
20131004|78355W577|EWRM|536|GUGGENHEIM RUSSELL MIDCAP EQUA|43.84
20131004|78355W585|EWRS|680|GUGGENHEIM RUSSELL 2000 EQUAL |41.76
20131004|78355W700|RZV|41|GUGGENHEIM S&P SMALLCAP 600 PU|55.28
20131004|78355W809|RZG|1645|GUGGENHEIM S&P SMALLCAP 600 PU|71.78
20131004|78355W817|RYT|29262|GUGGENHEIM S&P 500 EQUAL WEIGH|69.77
20131004|78355W825|RTM|576|GUGGENHEIM S&P 500 EQUAL WEIGH|71.61
20131004|78355W833|RGI|616|GUGGENHEIM S&P EQUAL WEIGHT IN|72.30
20131004|78355W841|RYH|5829|GUGGENHEIM S&P 500 EQUAL WEIGH|101.21
20131004|78355W858|RYF|1415|GUGGENHEIM S&P 500 EQUAL WEIGH|36.04
20131004|78355W866|RYE|10303|GUGGENHEIM S&P 500 EQUAL WEIGH|76.39
20131004|78355W882|RCD|43558|GUGGENHEIM S&P 500 EQU WEIGHT |73.19
20131004|783764103|RYL|1356|RYLAND GROUP INC|40.97
20131004|78377T107|RHP|9841|RYMAN HOSPITALITY PROPERTIES, |35.84
20131004|78388J106|SBAC|45300|SBA COMMUNICATIONS CORP|77.64
20131004|78406T201|SCEPRF|1360|SOUTHERN CALIFORNIA EDISON TRU|20.45
20131004|78407R204|SCEPRG|34|SCE TRUST II 5.10% TR PFD SEC |19.18
20131004|784109209|SED|178|SED INTERNATIONAL HLDGS INC|2.02
20131004|78412U101|SESI|39900|SES Solar Inc. Common Stock|0.01
20131004|78413F103|SSLT|240|SESA STERLITE LTD SPONSORED AD|11.89
20131004|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.38
20131004|78440P108|SKM|99805|SK TELECOM CO LTD ADS(RP1/9ORD|23.35
20131004|784413106|SLI|41|S L INDUSTRIES INC (DELAWARE) |26.50
20131004|78442P403|OSM|1072|SLM CORP CPI LINKED NT FLTG RA|23.19
20131004|78442P502|SLMBP|340|SLM CORPORATION PFD SER B|65.98
20131004|78442P601|ISM|850|SLM CORPORATION 6.398% CPI LKD|22.61
20131004|78454L100|SM|48|SM ENERGY COMPANY CAPITAL STOC|79.04
20131004|784589103|SMTP|27880|SMTP INC COM (DE)|1.05
20131004|78460A106|SNMRY|684|SNAM SPA ADR (ITALY)|10.02
20131004|78460T105|SNCAF|299|SNC-LAVALIN GRP INC CL-A (F)|43.07
20131004|78461U101|SORL|1742|SORL AUTO PARTS INC|3.89
20131004|78462F103|SPY|17211|SPDR S&P 500 ETF TR|167.62
20131004|78463M107|SPSC|30|SPS COMMERCE INC COM STK (DE) |65.97
20131004|78463V107|GLD|236318|SPDR GOLD TR, SPDR GOLD SHS|127.18
20131004|78463X103|FEU|7686|SPDR STOXX EURO 50 ETF|36.61
20131004|78463X202|FEZ|143350|SPDR EURO STOXX 50 ETF|38.69
20131004|78463X301|GMF|7961|SPDR INDEX SHS FUND SPDR S&P E|77.10
20131004|78463X400|GXC|1856|SPDR INDEX SHS FUND SPDR S&P C|74.92
20131004|78463X467|EMFT|9555|SPDR MSCI EM 50 ETF|47.69
20131004|78463X475|ACIM|211|SPDR MSCI ACWI IMI ETF|57.74
20131004|78463X509|GMM|47|SPDR SER TR FDS SPDR S&P EMERG|64.31
20131004|78463X533|EDIV|1549|SPDR S&P EMERGING DIVIDENDS ET|41.07
20131004|78463X558|RBL|9204|SPDR INDEX SHS FDS S&P RUSSIA |27.48
20131004|78463X608|GUR|22|SDPR SER TR SPDR S&P EUROPEAN |41.04
20131004|78463X640|IST|11|SPDR S&P INTERNATIONAL TELECOM|27.47
20131004|78463X673|IPN|1140|SPDR S&P INTERNATIONAL INDUSTR|30.86
20131004|78463X715|IPW|260|SPDR S&P INTERNATIONAL ENERGY |25.06
20131004|78463X731|IPD|870|SPDR|38.00
20131004|78463X749|RWO|508|SPDR DOW JONES GLOBAL REAL EST|42.11
20131004|78463X764|MDD|145|SPDR S&P INTERNATIONAL MID CAP|33.04
20131004|78463X772|DWX|607|SPDR INDEX SHS FDS S&P INTL DI|46.80
20131004|78463X822|JSC|113|SPDR SER TR SPDR RUSSELL/NOMUR|50.18
20131004|78463X855|GII|686|SPDR S&P GLOBAL INFRASTURE ETF|43.60
20131004|78463X871|GWX|147346|SPDR INDEX SHS FD SPDR S&P INT|32.64
20131004|78463X889|GWL|960833|SPDR SER TR FDS SPDR S&P WORLD|27.96
20131004|784635104|SPW|15|SPX CORPORATION|84.34
20131004|78464A151|IBND|18056|SPDR BARCLAYS INTL CORP BOND E|36.32
20131004|78464A201|SLYG|5199|SPDR S&P 600 SMALL CAP GROWTH |162.55
20131004|78464A284|HYMB|1417|SPDR SER TR NUVEEN S&P HIGH YL|51.82
20131004|78464A334|BWZ|16919|SPDR BARCLAYS SHORT TERM INTER|36.29
20131004|78464A367|LWC|509|SPDR SER TR BARCLAYS LONG TERM|36.89
20131004|78464A375|ITR|15825|SPDR SER TR BARCLAYS INTERMEDI|33.63
20131004|78464A417|JNK|559|SPDR BARCLAYS HIGH YIELD BD ET|39.81
20131004|78464A425|SHM|420029|SPDR NUVEEN BARCLAYS SHORT TER|24.17
20131004|78464A433|INY|368|SPDR NUVEEN BARCLAYS N Y MUN B|22.22
20131004|78464A458|TFI|18980|SPDR NUVEEN BARCLAYS MUN BD ET|22.81
20131004|78464A474|SCPB|491785|SPDR SER BARCLAYS CAP SHT TERM|30.70
20131004|78464A490|WIP|27|SPDR SER TR DB INTL GOVT INFLA|59.82
20131004|78464A516|BWX|16991|SPDR BARCLAYS INTL TREAS BD ET|58.83
20131004|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |52.42
20131004|78464A573|XHS|100|SPDR S&P HEALTH CARE SERVICES |85.47
20131004|78464A581|XHE|431|SPDR SER TR S&P HEALTH CARE EQ|69.33
20131004|78464A599|XSW|9720|SPDR S&P SOFTWARE & SERVICES E|84.50
20131004|78464A607|RWR|137|SPDR DOW JONES REIT ETF|72.79
20131004|78464A649|LAG|11411|SPDRS BARCLAYS AGGREGATE BD ET|56.90
20131004|78464A672|ITE|2586|SPDR BARCLAYS INTER TERM TREAS|59.70
20131004|78464A680|BIL|356492|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20131004|78464A698|KRE|7210|SPDR S&P REGIONAL BANKING ETF |35.64
20131004|78464A714|XRT|26134|SPDR SERIES TR SPDR S&P RETAIL|82.22
20131004|78464A722|XPH|351|SPDR SER TR SPDR S&P PHARMACEU|78.21
20131004|78464A730|XOP|70984|SPDR SER TR OIL & GAS EXPLORAT|67.43
20131004|78464A748|XES|910|SPDR SER TR SPDR S&P OIL & GAS|42.46
20131004|78464A755|XME|525|SPDR SER TR SPDR S&P METALS & |36.81
20131004|78464A771|KCE|51|SPDR S&P CAPITAL MARKETS ETF|42.35
20131004|78464A789|KIE|6121|SPDR S&P INSURANCE ETF|56.71
20131004|78464A813|SLY|381|SPDR S&P 600 SMALL CAP ETF|95.45
20131004|78464A821|MDYG|17613|SPDR S&P 400 MID CAP GROWTH ET|103.80
20131004|78464A847|RSCO|2|SPDR RUSSELL SMALL CAP COMPLET|83.61
20131004|78464A854|ONEK|189|SPDR RUSSELL 1000 ETF|79.36
20131004|78464A862|XSD|13784|SPDR TR SER SPDR S&P SEMICONDU|57.57
20131004|78464A870|XBI|38089|SPDR SER TR SPDR S&P BIOTECH E|130.47
20131004|78464C108|SPOM|518148|SPO MEDICAL INC.|.
20131004|78467J100|SSNC|1416|SS&C TECH HLDGS INC COM STK (D|37.19
20131004|78467K107|SSEZY|818|SSE PLC SPONSORED ADR (UNITED |23.72
20131004|78467V400|GAL|7542|SSGA ACTIVE ETF TR|32.81
20131004|78467V608|SRLN|922|SPDR BLACKSTONE/GSO SENIOR LOA|49.75
20131004|78467Y107|MDY|2393384|SPDR S&P MIDCAP 400 ETF TR UTS|227.14
20131004|78468R200|FLRN|67061|SPDR SER TR BARCLAYS INVSTMT G|30.62
20131004|78468R408|SJNK|57241|SPDR BARCLAYS SER TR SHORT TER|30.50
20131004|78468R606|XOVR|5|SPDR SER TR BOFA M.L. CROSSOVE|25.37
20131004|78468R705|MMTM|33|SPDR SER TR S&P 1500 MOMENTUM |71.58
20131004|78468R804|LGLV|3|SPDR RUSSELL 1000 LOW VOLATILI|63.42
20131004|78468R853|TWOK|5617|SPDR SER TR SPDR RUSSELL 2000 |63.82
20131004|78478V100|STRI|245|STR HOLDINGS, INC COMMON STOCK|2.25
20131004|78486Q101|SIVB|154|SVB FINANCIAL GROUP|88.64
20131004|784932600|SABA|200|SABA SOFTWARE INC|10.18
20131004|785246109|SGSVF|250|SABINA GOLD & SILVER CORP ORDI|0.88
20131004|785688102|SBR|71|SABINE ROYALTY TR UT BI|52.24
20131004|78573L106|SBRA|190|SABRA HEALTH CARE REIT INC|23.03
20131004|78573L205|SBRAP|770|SABRA HEALTHCARE REIT, INC. PF|23.51
20131004|78636X105|SAEX|7|SAEXPLORATION HLDGS INC COM ST|9.51
20131004|786449207|SFE|400|SAFEGUARD SCIENTIFICS INC|15.08
20131004|78646A202|SAFS|415000|SAFER SHOT INC COM STK|0.01
20131004|78648D204|AJB|523|SAFETY FIRST TRUST SERIES SER |20.60
20131004|786598300|SGA|35|SAGA COMMUNICATIONS, INC CL A |44.62
20131004|78663S201|SGPYY|29|SAGE GROUP PLC NEW UNSPONSORED|21.60
20131004|787188507|STADF|1894|St Andrew Goldfields Ltd Ordin|0.31
20131004|790148100|JOE|574|ST.JOE COMPANY(THE)|19.29
20131004|790849103|STJ|214|ST. JUDE MEDICAL INC.|54.79
20131004|79376W208|SAPMY|155|Saipem Spa San Donato Milanese|11.25
20131004|79466L302|CRM|29|SALESFORCE.COM INC|52.00
20131004|79471T100|SMF|520|SALIENT MLP & ENERGY INFRASTRU|26.04
20131004|79471V105|SMM|578|SALIENT MIDSTREAM & MLP FD SHS|22.26
20131004|79546E104|SBH|1575|SALLY BEAUTY HLDGS INC|26.70
20131004|79604U107|SMSEY|70|SAMSONITE INTERNATIONAL S.A UN|14.15
20131004|796043107|SSN|1727|Samson Oil & Gas Limited Spons|0.49
20131004|79780P104|SGRCF|700|SAN GOLD CORP (CDA)|0.17
20131004|80004C101|SNDK|850|SANDISK CORP|61.51
20131004|80007R105|SCHYY|502|SANDS CHINA LTD UNSPONSORED AD|65.25
20131004|80007T101|SDT|926|SANDRIDGE MISSISSIPPIAN TR I|13.82
20131004|80007V106|SDR|4563|SANDRIDGE MISSISSIPPIAN TR II |13.51
20131004|80013R206|SAND|2338|SANDSTORM GOLD LTD. ORDINARY S|5.07
20131004|800212201|SDVKY|3062|SANDVIK AB ADR|13.95
20131004|800422107|JBSS|45|SANFILIPPO (JOHN B) & SON INC |22.57
20131004|800677106|SGMO|1800|SANGAMO BIOSCIENCES INC|12.91
20131004|80104Q208|SLLDY|217|SANLAM LTD SPONSORED ADR (SOUT|24.06
20131004|801063108|SIMH|11664|SANOMEDICS INTERNATIONAL HLDGS|0.10
20131004|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20131004|80281R300|SANPRI|2791|SANTANDER FIN PFD SA UNIPERSON|23.04
20131004|80281R706|SANPRA|1099|SANTANDER FIN PREF S.A. UNIPER|24.86
20131004|80281R805|SANPRC|5912|SANTANDER FIN PFD S A UNIPERSO|24.67
20131004|80281R870|SANPRF|2|SANTANDER FIN PFD S A UNIPERSO|1030.00
20131004|80281R888|SANPRB|40|SANTANDER FIN PREF SA UNIPERSO|18.01
20131004|802817304|SNTS|69|SANTARUS INC|22.58
20131004|80303D107|SNWV|4556|SANUWAVE HEALTH INC COM STK (N|0.67
20131004|803054204|SAP|14691|SAP AG ADS (EA REPSTG 1 COM SH|74.12
20131004|803521103|SARA|520|SARATOGA RESOURCES INC|2.45
20131004|803607100|SRPT|400|SAREPTA THERAPEUTICS INC COM S|50.68
20131004|803720101|SRSR|220000|Sarissa Resources Inc. Common |0.02
20131004|803866300|SSL|100|SASOL LTD SPONSORED ADR|48.49
20131004|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|23.02
20131004|80412A200|HJN|465|SATURNS GOLDMAN SACHS CAP I SE|23.95
20131004|80412E202|HJV|292|SATURNS J.C. PENNEY CO INC DEB|14.68
20131004|804136109|SENY|157725|SAUER ENERGY, INC|0.15
20131004|804395101|BFS|124|SAUL CENTERS INC|45.98
20131004|804395606|BFSPRC|1432|SAUL CTRS INC DEP SHS REPSTG 1|22.80
20131004|804694107|SVGYF|300|SAVANNA ENERGY SVCS CORP (CANA|7.33
20131004|805147105|ZERO|25782|SAVE THE WORLD AIR INC|1.25
20131004|80517Q100|SVNT|9813|SAVIENT PHARMACEUTICALS INC|0.62
20131004|80589M201|SCU|338|SCANA CORP 2009 SER A 7.70% EN|26.51
20131004|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131004|806857108|SLB|1329|SCHLUMBERGER LTD|89.44
20131004|806870200|SMIT|305|SCHMITT INDUSTRIES INC NEW|2.55
20131004|806882106|SCHN|400|SCHNITZER STEEL INDS INC CL-A |27.41
20131004|807066105|SCHL|478|SCHOLASTIC CORP|28.18
20131004|808513105|SCHW|39|SCHWAB CHARLES CORP|21.15
20131004|808524102|SCHB|877|SCHWAB STRATEGIC TR US BROAD M|41.04
20131004|808524201|SCHX|11775|SCHWAB STRATEGIC TR US LARGE-C|40.20
20131004|808524300|SCHG|7442|SCHWAB STRATEGIC TR US LARGE-C|41.10
20131004|808524508|SCHM|6770|SCHWAB STRATEGIC U.S. MID-CAP |34.76
20131004|808524706|SCHE|15022|SCHWAB STRATEGIC TR US EMERGIN|25.04
20131004|808524748|FNDC|25|SCHWAB FUNDAMENTAL INTL SMALL |26.08
20131004|808524755|FNDF|46013|SCHWAB FUNDAMENTAL INTL LARGE |26.36
20131004|808524763|FNDA|100|SCHWAB FUNDAMENTAL U S SMALL C|25.43
20131004|808524771|FNDX|743|SCHWAB FUNDAMENTAL U S LARGE C|24.77
20131004|808524789|FNDB|258|SCHWAB FUNDAMENTAL U S BROAD M|24.81
20131004|808524797|SCHD|71086|SCHWAB STRATEGIC TR US DIVIDEN|33.41
20131004|808524805|SCHF|325529|SCHWAB STRATEGIC TR INTL EQTY |30.32
20131004|808524839|SCHZ|35301|SCHWAB US AGGREGATE BOND ETF|50.78
20131004|808524847|SCHH|7199|SCHWAB STRATEGIC U.S. REIT ETF|30.81
20131004|808524854|SCHR|300|SCHWAB INTERMEDIATE-TERM US TR|52.81
20131004|808625107|SAIC|175080|SCIENCE APPLICATIONS INTL CORP|33.69
20131004|80874P109|SGMS|26058|SCIENTIFIC GAMES CORPORATION|16.93
20131004|808757108|SCND|1028|SCIENTIFIC INDUSTRIES INC|3.21
20131004|808831101|SCIO|8392|SCIO DIAMOND TECH CORP COM STK|0.50
20131004|80917Q106|SCRYY|28|SCOR ADS (ORD 1/10 SH FRF 25 P|3.31
20131004|810186106|SMG|225|SCOTTS MIRACLE-GRO COMPANY|55.54
20131004|811054402|SSP|4251|E.W. SCRIPPS COM NEW CL A COM |18.17
20131004|811065101|SNI|43|SCRIPPS NETWORKS INTERACTIVE I|76.90
20131004|811707306|SBCF|5248| SEACOAST BKG CORP FLA|2.06
20131004|811916105|SA|13597|SEABRIDGE GOLD INC|9.88
20131004|81211K100|SEE|547|SEALED AIR CORP(NEW)|26.81
20131004|812224202|SRCH|1247|SEARCHLIGHT MINERALS CORP NEW |0.37
20131004|81234D109|SEARF|1|SEARS CANADA INC (F)|12.01
20131004|812350106|SHLD|9011|SEARS HOLDINGS|63.99
20131004|812578102|SGEN|4592|SEATTLE GENETICS INC|45.54
20131004|81282V100|SEAS|80|SEAWORLD ENTERTAINMENT, INC CO|29.65
20131004|813084100|SMXI|1134|SEBRING SOFTWARE, INC. COMMON |0.44
20131004|813113206|SOMLY|410|SECOM LTD ADR|14.98
20131004|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131004|81369Y209|XLV|148653|SELECT SECTOR SPDR FUND-HEALTH|50.63
20131004|81369Y506|XLE|211470|ENERGY SECTOR SPDR|82.90
20131004|81369Y605|XLF|453298|FINANCIAL SECTOR SPDR|19.87
20131004|81369Y704|XLI|205682|INDUSTRIAL SECTOR SPDR|45.97
20131004|81369Y886|XLU|4730|UTILITIES SECTOR SPDR|37.08
20131004|81373R208|SCRA|175|SECUREALERT, INC. NEW COMMON S|19.00
20131004|814196101|SDEV|2533|Security Devices International|0.34
20131004|816078307|SKHSY|3|SEKISUI HOUSE LTD SPONS ADR|13.12
20131004|81618T100|SIR|96|SELECT INCOME REIT COM SH BEN |25.04
20131004|816288203|SLTC|700|SELECTICA INC COM STK (DE)|5.42
20131004|816300404|SGZA|125|SELECTIVE INS GROUP INC 5.875%|20.45
20131004|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|31.78
20131004|81663N206|SMI|2567|SEMICONDUCTOR MANUFACTURING IN|3.60
20131004|816645105|LEDS|1883|SEMILEDS CORP COM|1.26
20131004|816850101|SMTC|271|SEMTECH CORP|29.84
20131004|816851109|SRE|400|SEMPRA ENERGY|85.41
20131004|816922108|SEMFF|50|SEMAFO INC|2.33
20131004|817208408|SNTI|302000|SENESCO TECHNOLOGIES INC|0.04
20131004|81721M109|SNH|1441|SENIOR HOUSING PROPS TST SBI|23.51
20131004|81725T100|SXT|941|SENSIENT TECHNOLOGIES CORP|47.91
20131004|817323108|SQNS|2848|SEQUANS COMMUNICATIONS S A ADS|2.85
20131004|817337405|SQNM|52957|SEQUENOM INC NEW|2.66
20131004|81762P102|NOW|148|SERVICENOW INC COM|52.15
20131004|81763U100|SREV|12146|SERVICESOURCE INTL LLC INC COM|12.06
20131004|817732100|SVT|1257|SERVOTRONICS INCORPORATED|8.61
20131004|81811M100|SVBI|1|SEVERN BANCORP INC ANNAPOLIS M|5.20
20131004|81941W101|SHWGY|7|SHANDONG WEIGAO GRP MED POLYME|4.01
20131004|82028K200|SJR|1770|SHAW COMMS INC CL B NON-VT PRT|23.55
20131004|82312B106|SHEN|500|SHENANDOAH TELECOMM CO.|24.67
20131004|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.33
20131004|824568109|BEST|1037|SHINER INTERNATIONAL, INC. COM|0.50
20131004|824596100|SHG|43|SHINHAN FINL GRP CO LTD ADS(RE|41.44
20131004|82481R106|SHPG|12|SHIRE PLC AMERICAN DEPOSITARY |118.38
20131004|824841407|SSDOY|6|SHISEIDO CO LTD SPON ADR|17.44
20131004|82510E100|SRHGY|23|Shoprite Holdings Ltd Ord Unsp|34.00
20131004|825107105|SHBI|300|SHORE BANCSHARES INC|8.86
20131004|825690100|SSTK|271|SHUTTERSTOCK INC|73.17
20131004|826197501|SI|57|SIEMENS AKTIENGESELLSCHAFT ADS|122.86
20131004|82620P102|BSRR|100|SIERRA BANCORP|16.00
20131004|826516106|SWIR|2362|SIERRA WIRELESS INC|16.74
20131004|82655L109|SGAE|616156|SIGA RESOURCES, INC. COMMON ST|0.03
20131004|826598104|SGLB|7579711|SIGMA LABS, INC. COMMON STOCK |0.10
20131004|82669G104|SBNY|9|SIGNATURE BANK|92.36
20131004|826919102|SLAB|4143|SILICON LABORATORIES INC|42.19
20131004|827048109|SLGN|224|SILGAN HOLDINGS INC|46.84
20131004|82706C108|SIMO|319|SILICON MOTION TECHNOLOGY CORP|13.15
20131004|827084864|SPIL|7186|SILICONWARE PRECISON IND ADS|6.04
20131004|82735Q102|SBY|196|SILVER BAY RLTY TR CORP COM ST|15.79
20131004|827458100|SVBL|31143|SILVER BULL RESOURCES, INC|0.36
20131004|82771R105|SFMI|153000|SILVER FALCON MINING, INC. CLA|.
20131004|82823L106|SSRI|1444|SILVER STANDARD RES INC (F)|5.68
20131004|828336107|SLW|20919|SILVER WHEATON CORP|23.93
20131004|82835P103|SVM|9185|SILVERCORP METALS INC COM (CAN|3.19
20131004|828365106|SVLC|11488|SILVERCREST MINES INC ORD SHS |1.67
20131004|828730200|SFNC|317|SIMMONS FIRST NATL CRP CL-A|30.32
20131004|828806885|SPGPRJ|351|SIMON PROPERTY GROUP, INC. 8 3|64.57
20131004|829073105|SSD|513|SIMPSON MANUFACTURING CO INC|31.55
20131004|829205202|SMRL|10|SIMTROL INC (NEW)|.
20131004|829214105|SLP|240|SIMULATIONS PLUS INC|4.78
20131004|82929L109|SGF|1114|SINGAPORE FUND INC|13.07
20131004|82929N105|SPSTY|20|Singapore Post Ltd Unsponsored|20.17
20131004|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.22
20131004|82935M109|SHI|229|SINOPEC SHANGHAI ADS (1OO CLH)|38.46
20131004|82935V109|SINO|9822|SINO-GLOBAL SHIPPING AMERICA.L|2.13
20131004|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.56
20131004|83001A102|SIX|51|SIX FLAGS ENTMT CORP NEW COM S|32.83
20131004|830566105|SKX|882|SKECHERS USA INC|29.19
20131004|83083B101|SKDTY|125|SKY DEUTSCHLAND AG UNSPONSORED|9.62
20131004|83083F102|SKPI|262|SKY PETROLEUM, INC.|0.11
20131004|83088M102|SWKS|2071|SKYWORKS SOLUTIONS INC|24.92
20131004|830884300|SKBI|1334|SKYSTAR BIO-PHARMACEUTICAL CO |5.18
20131004|83165V108|SBDG|72|SMALL BUSINESS DEVELOPMENT GRO|0.51
20131004|83171G103|SPRO|102|SMARTPROS LTD COM STK|2.29
20131004|83171T105|SMME|39950|SMARTMETRIC INC COM STK|0.16
20131004|831756101|SWHC|12316|SMITH & WESSON HLDG CORP|10.81
20131004|831865209|AOS|14|SMITH A O CORP|44.79
20131004|832154108|SMSI|6496|SMITH MICRO SOFTWARE INC|0.92
20131004|83238P203|SMGZY|90|SMITHS GROUP PLC SPONSORED ADR|21.93
20131004|832677108|SMKY|9305|SMOKY MARKET FOODS, INC. COMMO|.
20131004|832682207|SMTX|3500|SMTC CORPORATION NEW|2.03
20131004|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|46.87
20131004|833034101|SNA|430|SNAP ON INCORPORATED (HOLDING)|99.11
20131004|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|3.80
20131004|833551104|LNCE|2706|SNYDERS- LANCE INC|28.33
20131004|83404D109|SFTBY|1690|Softbank Corp Unsponsored ADR |38.70
20131004|83408W103|SOHU|651|SOHU.COM INC|82.58
20131004|83409F109|SLOIY|930|Silicon On Insulator Technolog|5.45
20131004|83413U100|SLRC|1265|SOLAR CAPITAL LTD COM STK (MD)|21.91
20131004|83413U308|SLRA|1400|SOLAR CAPITAL LTD 6.75% SENIOR|21.90
20131004|83414A608|SLTZ|37036|SOLAR THIN FILMS INC COM STK|0.75
20131004|83415T101|SZYM|1200|SOLAZYME INC COM STK (DE)|11.05
20131004|834156101|SOEN|2000|Solar Enertech Corp. Common St|.
20131004|83416G108|SRWRY|30167|Solarworld Ag Unsponsored ADR |0.59
20131004|83416K109|SFEX|100|SOLARFLEX CORP COM STK (DE)|10.00
20131004|83416M105|SUNS|100|SOLAR SR CAP LTD|17.73
20131004|83416T100|SCTY|21954|SOLARCITY CORP|35.74
20131004|83416V105|SWET|310|SOLAR WIND ENERGY TOWER, INC. |0.02
20131004|8342EP107|XPL|1200|SOLITARIO EXPLORATION & ROYALT|0.91
20131004|83421A104|SLH|183|SOLERA HOLDINGS, INC. COM|52.66
20131004|83422D107|SLDRF|736|SOLID RES LTD (F)|0.15
20131004|834256208|SODI|302|SOLITRON DEVICES INC-NEW-|3.75
20131004|83490A100|SOPW|61320|SOLAR POWER, INC. COM STK|0.19
20131004|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|1.00
20131004|835426107|SOQ|19|SONDE RESOURCES CORP COM|0.91
20131004|835495102|SON|759|SONOCO PRODUCTS CO.|38.74
20131004|835707100|SNYFY|922|Sony Financial Holdings Inc Un|18.58
20131004|83587F202|SRNE|11937|SORRENTO THERAPEUTICS, INC.|8.13
20131004|835898107|BID|1742|SOTHEBY'S COM|50.94
20131004|835916107|SONS|10430|SONUS NETWORKS INC|3.35
20131004|836050203|SOUL|3055|SOUL AND VIBE INTERACTIVE INC.|0.30
20131004|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.99
20131004|836171306|SNET|1609|SOURCINGLINK NET INC COM STK (|0.02
20131004|838518108|SJI|4110|SOUTH JERSEY INDS INC|57.18
20131004|842200107|SOACF|6400|Southern Arc Minerals Inc Comm|0.08
20131004|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|20.70
20131004|842400509|SCEPRE|70|SOUTHERN CALIF ED 4.78% PFD|22.89
20131004|843380106|SMBC|363|SOUTHERN MISSOURI BANCORP INC |26.32
20131004|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|26.33
20131004|844767103|OKSB|29|SOUTHWEST BANCORP INC (OKLA)|14.23
20131004|844895102|SWX|4575|SOUTHWEST GAS CORP|49.25
20131004|84609P103|SLCO|2750|SOVEREIGN LITHIUM INC COM STK |0.35
20131004|84610H108|SSS|108|SOVRAN SELF STORAGE INC|75.46
20131004|84649R200|CODE|964|SPANSION INC, CLASS A COMMON S|10.95
20131004|84651P100|LOV|687|SPARK NETWORKS, INC. COM STK|8.01
20131004|846822104|SPTN|2477|SPARTAN STORES INC|21.71
20131004|847235108|SPA|22|SPARTON CORP|24.90
20131004|84741T104|SPE|1939|SPECIAL OPPORTUNITIES FUND INC|17.52
20131004|84756N109|SEP|25214|SPECTRA ENERGY PARTNERS, LP CO|44.38
20131004|847560109|SE|559|SPECTRA ENERGY CORP COM|34.43
20131004|847574100|DIAGF|5695|SPECTRAL DIAGNOSTICS INC|0.44
20131004|84760E301|SCIE|6080|SPECTRASCIENCE INC NEW|0.04
20131004|84770S209|SPMI|1080|Speedemissions, Inc. New Commo|0.06
20131004|84842R304|SPEX|68311|SPHERIX INC COM STK NEW (MD)|8.36
20131004|848543104|SPDL|141530|SPINDLE, INC. COMMON STOCK|0.84
20131004|84856L102|SPIN|96|SPINE PAIN MANAGEMENT, INC. CO|0.44
20131004|848574109|SPR|390|SPIRIT AEROSYSTEMS HLDGS INC C|24.02
20131004|84860W102|SRC|20904|SPIRIT RLTY CAPITAL INC (NEW) |9.19
20131004|849415203|SPRD|37|SPREADTRUM COMMUNICATIONS INC |30.42
20131004|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.90
20131004|85207D103|SCPZF|16089|SPROTT RESOURCE CORP ORD SHS (|2.73
20131004|85207H104|PHYS|10303|SPROTT PHYSICAL GOLD TRUST UNI|10.92
20131004|85207K107|PSLV|29958|SPROTT PHYSICAL SILVER TR UIT |8.70
20131004|852312305|STAA|1033|STAAR SURGICAL CO|13.28
20131004|85254C305|SSI|181|STAGE STORES INC|19.39
20131004|85254J102|STAG|155|STAG INDL INC USA|19.61
20131004|85254J300|STAGPRB|796|STAG INDUSTRIAL INC CUM PFD SE|21.63
20131004|852857200|STMP|24|STAMPS.COM INC|44.65
20131004|853790103|STAN|15|STANDARD PKG CORP|27.45
20131004|854231107|SXI|135|STANDEX INTERNATIONAL CORP|58.07
20131004|854502101|SWK|3161|STANLEY BLACK & DECKER, INC CO|90.86
20131004|854502705|SWJ|255|STANLEY BLACK & DECKER INC 5.7|22.08
20131004|85472N109|STN|17|STANTEC INC. COM|51.01
20131004|85512C105|SGU|2582|STAR GAS PARTNERS L.P.|5.13
20131004|855244109|SBUX|46891|STARBUCKS CORPORATION|76.87
20131004|855668109|SCX|6|STARRETT L.S. CC CL A|11.19
20131004|85571B105|STWD|97|STARWOOD PROPERTY TRUST, INC|24.05
20131004|85571Q102|STRZA|1584|STARZ SER A COM STK (DE)|28.68
20131004|857030100|SIBC|101|STATE INVS BANCORP INC|15.85
20131004|857477509|STTPRC|383|STATE STREET CORP PFD SHS SER |20.35
20131004|85771P102|STO|478|STATOIL ASA ADS (1 ORD)|22.59
20131004|858119100|STLD|4515|STEEL DYNAMICS INC|16.74
20131004|85815M107|SCLD|10000|STEELCLOUD INC|0.17
20131004|858203201|SELR|1923076|STEELE RES CORP|.
20131004|858375108|SMRT|115|STEIN MART INC|13.70
20131004|85856G100|STEL|453|STELLARONE CORPORATION COM|22.42
20131004|858568108|SCM|2310|STELLUS CAP INVT CORP COM STK |14.73
20131004|85857R204|STEM|65798|STEMCELLS INC|1.50
20131004|858572407|SCTPF|31212|STEM CELL THERAPEUTICS CORP CO|0.27
20131004|85858C107|STML|600|STEMLINE THERAPEUTICS INC COM |42.15
20131004|858912108|SRCL|1648|STERICYCLE INC|114.22
20131004|859158107|STL|1610|STERLING BANCORP|13.52
20131004|85916J409|STXS|428|STEREOTAXIS INC COM STK NEW (D|3.27
20131004|859240103|STCC|4301|STERLING CONSOLIDATED CORPORAT|0.28
20131004|859241101|STRL|72|STERLING CONSTRUCTION CO INC|8.93
20131004|859319303|STSA|29|STERLING FINL CORP (WA) COM NE|28.83
20131004|86031Q104|STVF|2500|STEVIA FIRST CORP COM STK|0.34
20131004|860322106|STNT|6765|STEVIA NUTRA CORP. COMMON|0.02
20131004|860326107|SSFN|46|STEWARDSHIP FINL CORP|5.10
20131004|860372101|STC|6718|STEWART INFORMATION SVCS CORP |32.02
20131004|860630102|SF|227|STIFEL FINANCIAL CORP|39.88
20131004|860630201|SFB|608|STIFEL FINL CORP SR NT 6.70% (|25.85
20131004|860630300|SFN|1235|STIFEL FINANCIAL CORP 5.75% SR|25.42
20131004|86101X104|STCK|1396|STOCK BLDG SUPPLY HLDGS INC|13.21
20131004|86164T107|EDF|836|STONE HBR EMERGING MKTS INCOME|19.78
20131004|86183Q100|STON|863|STONEMOR PARTNERS L.P. COM UNI|24.25
20131004|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|22.85
20131004|86272T403|BEEPRB|700|STRATEGIC HOTELS & RESORTS, IN|22.84
20131004|862720109|STBV|72900|STRATEGIC GLOBAL INVTS INC COM|.
20131004|86277F101|SOGFF|345115|STRATEGIC OIL & GAS (CANADA)|0.92
20131004|86280B105|STTX|8791|STRATEX OIL & GAS HOLDINGS INC|0.15
20131004|863111100|STRT|269|STRATTEC SECURITY CORP|41.19
20131004|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.10
20131004|863167201|STRS|232|STRATUS PROPERTIES INC-NEW|12.96
20131004|863236105|STRA|2773|STRAYER EDUCATION INC|40.97
20131004|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131004|86388A108|STB|60|STUDENT TRANSPORTATION, INC. (|6.30
20131004|864159108|RGR|24517|STURM RUGER & CO INC|65.05
20131004|864482104|SPH|647|SUBURBAN PROPANE PARTNERS L.P.|46.61
20131004|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.64
20131004|864691100|SZEVY|1102|SUEZ ENVIRONNEMENT CO SA ADR R|8.23
20131004|864909106|SCMP|118|SUCAMPO PHARMACEUTICALS INC CL|6.54
20131004|86562M209|SMFG|416|SUMITOMO MITSUI FINANCIAL GROU|9.56
20131004|86563T104|SMMYY|81|SUMITOMO METAL MINING CO LTD U|14.02
20131004|866082100|INN|477|SUMMIT HOTEL PPTYS INC COM STK|9.03
20131004|866082308|INNPRB|728|SUMMIT HOTEL PROPERTIES, INC. |25.75
20131004|866674104|SUI|352|SUN COMMUNITIES INC|42.78
20131004|866674203|SUIPRA|323|SUN COMMUNITIES, INC. PREFERRE|24.16
20131004|86676H302|SUHJY|4|SUN HUNG KAI PPTY LTD SP ADR|13.63
20131004|866796105|SLF|752|SUN LIFE FINANCIAL INC|31.74
20131004|86722A103|SXC|900|SUNCOKE ENERGY INC COM STK (DE|17.35
20131004|867224107|SU|4356|SUNCOR ENERGY INC (NEW)|35.11
20131004|86732Y109|SUNE|1017|SUNEDISON, INC COM|8.50
20131004|867328601|SNSS|353|SUNESIS PHARMACEUTICALS INC CO|5.10
20131004|86737J206|SGMZ|3010|SUNGAME CORPORATION.|8.34
20131004|86737U102|SSY|13858|SUNLINK HEALTH SYSTEMS INC|0.78
20131004|8676EP108|STKL|1009|SUNOPTA INC|9.79
20131004|867652406|SPWR|54378|SUNPOWER CORP COM STK (DE)|27.58
20131004|86769Q102|SGCNF|8649|SUNRIDGE GOLD CORP(F)|0.19
20131004|867892101|SHO|1133|SUNSTONE HOTEL INVESTORS INC|12.67
20131004|867914111|STIWSB|10|SUNTRUST BKS INC WT CL B EXP 1|3.74
20131004|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|21.65
20131004|867931404|SCON|2592|SUPERCONDUCTOR TECHS INC|1.73
20131004|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131004|86800C104|STP|593547|SUNTECH POWER HOLDINGS CO., LT|1.60
20131004|86800U104|SMCI|6999|SUPER MICRO COMPUTER INC COM S|13.79
20131004|86803D109|SUWN|930321|SUNWIN STEVIA INTERNATIONAL IN|0.14
20131004|86803W107|SVLT|328|SUNVAULT ENERGY INC COM STK (N|0.55
20131004|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.11
20131004|868358102|SGC|836|SUPERIOR UNIFORM GROUP INC|13.26
20131004|868459108|SUPN|10852|SUPERNUS PHARMACEUTICALS INC C|7.10
20131004|868526302|SPPRO|2395|SUPERTEL HOSPITALITY INC SER B|24.85
20131004|868536103|SVU|4601|SUPERVALU INC|7.96
20131004|868607102|STS|20|SUPREME INDS INC CL-A|6.42
20131004|868861204|SGTZY|258|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.75
20131004|868873100|SRDX|1152|SURMODICS INC|23.14
20131004|86888W105|SRYB|300|SURREY BANCORP (NC)|10.75
20131004|869099101|SUSQ|445|SUSQUEHANNA BANCSHARES INC|12.51
20131004|869233106|SUSS|1454|SUSSER HOLDINGS CORPORATION CO|50.71
20131004|869239103|SUSP|6|SUSSER PETE PARTNERS LP COM UN|31.26
20131004|869245100|SBBX|345|SUSSEX BANCORP|6.60
20131004|869362103|SUTR|3599|Sutor Technology Group Limited|1.71
20131004|86959C103|SVNLY|1377|Svenska Handelsbanken Unsponso|21.78
20131004|870297215|GRU|217|SWEDISH EXPT CR CORP ELEMENTS |6.25
20131004|870297306|RJN|4306|SWEDISH EXPT CR CORP ELEMENTS |6.95
20131004|870297504|EEH|1908|SWEDISH EXPT CR CORP ELEMENTS |16.00
20131004|870297603|RJA|2600|SWEDISH EXPT CR CORP ELEMENTS |8.28
20131004|870297801|RJI|4949|SWEDISH EXPT CR CORP ELEMENTS |8.27
20131004|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.79
20131004|870738101|SFY|1103|SWIFT ENERGY CO (HOLDING COMPA|11.98
20131004|870794302|SWRAY|56|SWIRE PACIFIC LTD CL-A SP ADR |11.97
20131004|870808102|SWSH|36937|SWISHER HYGIENE INC|0.62
20131004|871013108|SCMWY|516|SWISSCOM AG ADS(RP 1/10 REG SH|47.57
20131004|871237103|SYKE|1000|SYKES ENTERPRISES INC|17.53
20131004|871503108|SYMC|917|SYMANTEC CORP|24.27
20131004|87155N109|SYIEY|340|Symrise Ag Unsponsored ADR (Ge|44.06
20131004|87157D109|SYNA|512|SYNAPTICS INCORPORATED|45.66
20131004|87159A103|GEVA|2464|SYNAGEVA BIOPHARMA CORP COM ST|69.69
20131004|87160A100|SYT|412|SYNGENTA AG ADS (1/5 ORD)|80.41
20131004|87161C105|SNV|9556|SYNOVUS FINANCIAL CORP|3.27
20131004|87162T206|SNTA|13456|SYNTA PHARMACEUTICALS INC COM |6.37
20131004|871639308|SGYP|596|SYNERGY PHARMACEUTICALS, INC. |4.50
20131004|87164C102|SYUT|808|SYNUTRA INTERNATIONAL, INC.|5.26
20131004|87164P103|SYRG|1721|SYNERGY RESOURCES CORPORATION |9.90
20131004|87164U102|SYN|202|SYNTHETIC BIOLOGICS INC COM ST|1.80
20131004|871829107|SYY|1061|SYSCO CORP|31.56
20131004|87184N104|SYRX|13|SYSOREX GLOBAL HLDGS CORP COM |1.32
20131004|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.14
20131004|87216N205|TAYCP|102|TAYLOR CAPITAL TR I TR PFD SEC|25.54
20131004|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131004|872275102|TCB|130|TCF FINANCIAL CORP|14.55
20131004|872277405|TCBPRC|507|TCF FINANCIAL CORPORATION PERP|22.68
20131004|87233Q108|TCP|10900|TC PIPELINES LP UTS|49.54
20131004|872351408|TTDKY|13|TDK CORP AMER DEP SH|37.57
20131004|87236Y108|AMTD|2988|TD AMERITRADE HOLDING CORPORAT|26.17
20131004|872375100|TE|17922|TECO ENERGY INC|16.49
20131004|87240R107|TFSL|1941|TFS FINANCIAL CORPORATION COM |12.00
20131004|872417308|TGE|882|TGC INDUSTRIES INC-|7.36
20131004|87244R103|TSLF|9462|THL CR SR LN FD COM SHS (DE)|20.20
20131004|87244T109|TICC|2428|TICC CAPITAL CORP. COM STOCK|9.57
20131004|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131004|87260R300|TMKXY|1426|TMK OAO SPONSORED ADR (RU)|10.56
20131004|872608203|TNIB|55011|TNI BIOTECH INC COM STK (FL)|1.16
20131004|87264S106|TRW|182|TRW AUTOMOTIVE HOLDINGS CORP|71.67
20131004|87265H109|TPH|2229|TRI POINTE HOMES INC COM STK (|14.17
20131004|872885207|TSRI|128|TSR INC COM STK|3.15
20131004|87308C109|TVNWY|42|TVN SA UNSPONSORED ADR (POLAND|.
20131004|87336U105|DATA|623|TABLEAU SOFTWARE INC|71.10
20131004|873868103|TAHO|2541|TAHOE RESOURCES INC ORD SHS (C|17.17
20131004|874039100|TSM|18845|TAIWAN SEMICON MFG LTD(5COMSH)|17.70
20131004|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|47.24
20131004|874060205|TKPYY|1235|TAKEDA PHARMACEUTICAL CO LTD S|23.51
20131004|874080104|XRS|825|TAL EDUCATION GROUP ADS REPSTG|14.65
20131004|87425E103|TLM|3185186|TALISMAN ENERGY INC|12.12
20131004|874697105|TEP|5|TALLGRASS ENERGY PARTNERS LP|23.39
20131004|875465106|SKT|1242|TANGER FACTORY OUTLET CENTERS |32.88
20131004|87600U104|TRX|23307|TANZANIAN ROYALTY EXPLORATION,|2.35
20131004|87600Y106|TAOM|155|TAOMEE HLDGS LTD SPON ADR (CYM|5.98
20131004|87609J100|TARM|3360|TARA MINERALS CORP COM STK (NV|0.22
20131004|87612E106|TGT|1129|TARGET CORPORATION|63.45
20131004|87651B104|TASR|1259|TASER INTERNATIONAL INC|14.90
20131004|87652B103|TAS|200|TASMAN METALS LTD ORDINARY SHA|0.82
20131004|876664103|TCO|5969|TAUBMAN CENTERS INC|67.47
20131004|876664608|TCOPRJ|8|TAUBMAN CENTERS, INC PFD SHS S|23.52
20131004|87669X106|TAUG|1891|TAURIGA SCIENCES, INC.|0.02
20131004|876838103|TYCB|15|TAYLOR CALVIN B BANKSHARES INC|23.50
20131004|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|22.14
20131004|877163105|TAYD|612|TAYLOR DEVICES INC|8.62
20131004|878155100|TISI|2926|TEAM INC|32.78
20131004|87817A107|TMH|4507|TEAM HEALTH HOLDINGS INC (DE) |40.94
20131004|878193101|TEAR|3833|TEARLAB CORP COM STK (DE)|11.23
20131004|878409101|TCCO|4|TECHNICAL COMMUNICATIONS CRP|6.70
20131004|87874R100|TTGT|300|TECHTARGET INC COM STK (DE)|4.96
20131004|878742204|TCK|20397|TECK RESOURCES LIMITED CLASS B|26.48
20131004|87927Y201|TIA|9230|TELECOM ITALIA SPA ADS(REP 10 |6.89
20131004|879278208|NZTCY|9907|TELECOM CORP NEW ZEALAND ADS (|9.62
20131004|879296200|TLNUF|4746|TELECORP INC ORDINARY SHARES (|0.03
20131004|87936R106|VIV|100|TELEFONICA BRASIL SA|22.36
20131004|879360105|TDY|8680|TELEDYNE TECHNOLOGIES INC|84.18
20131004|879366102|TLFX|3401|TELEFIX COMMUNICATIONS HOLDING|.
20131004|879382208|TEF|3248|TELEFONICA SA ADS(RP 1 SH CAPI|16.01
20131004|879433795|TDA|921|TELEPHONE AND DATA SYSTEMS INC|20.50
20131004|879433829|TDS|535|TELEPHONE & DATA SYS INC (NEW)|29.66
20131004|879433837|TDJ|1221|TELEPHONE & DATA SYS INC PFD 7|25.09
20131004|879433845|TDE|190|TELEPHONE & DATA SYS INC SR NT|24.27
20131004|879433852|TDI|235|TELEPHONE AND DATA SYSTEMS INC|23.90
20131004|879482107|TLGHY|13353|TELENET GROUP HOLDING NV UNSPO|24.93
20131004|879531309|TVBCY|66|TELEVSN BROADCST LTD SPON ADR |12.78
20131004|87959M208|TELK|1173|TELIK, INC|1.21
20131004|87960M205|TLSNY|13353|TeliaSonera AB Unsponsored ADR|15.26
20131004|879603108|TLKGY|285|TELKOM SA SOC LTD (ZAF)|10.06
20131004|879604106|TKOI|19181|TELKONET INC|0.26
20131004|87971M103|TU|1158|TELUS CORP (F)|32.71
20131004|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.07
20131004|880191101|EMF|485|TEMPLETON EMERGING MKT FUND|19.39
20131004|88023U101|TPX|1285|TEMPUR-SEALY INTERANTIONAL INC|45.16
20131004|88033G407|THC|367|TENET HEALTHCARE CORPORATION|46.27
20131004|88034G208|TNGN|12436|TENGION INC COM NEW STK (DE)|0.48
20131004|880345103|TNC|53|TENNANT COMPANY|62.65
20131004|880349105|TEN|83|TENNECO INC COM STK|51.84
20131004|880591300|TVC|52|TENNESSE VALLEY AUTH 98 6/1/28|22.84
20131004|880591409|TVE|465|TENNESSEE VALLEY AUT 00000|22.69
20131004|880770102|TER|526|TERADYNE INC|15.91
20131004|880779103|TEX|1507|TEREX CORP|33.73
20131004|88088L103|TEZNY|2210|TERNA RETE ELETTRICA NAZIONALE|13.97
20131004|88157K101|TESO|100|TESCO CORP (ALTA.) F|16.51
20131004|881575302|TSCDY|1362|TESCO PLC SPONS ADR|17.71
20131004|88160R101|TSLA|1327|TESLA MTRS INC COM STK (DE)|173.31
20131004|88162F105|TTI|300|TETRA TECHNOLOGIES INC|12.26
20131004|88162G103|TTEK|1276|TETRA TECH INC|25.19
20131004|88166A102|CORN|20511|TEUCRIUM COMMODITY TRUST CORN |33.33
20131004|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|15.56
20131004|88166A508|WEAT|278|TEUCRIUM COMMODITY TR WHEAT FD|16.94
20131004|88166A706|TAGS|105|TEUCRIUM AGRICULTURAL FUND|37.86
20131004|882228406|TCBIP|2154|TEXAS CAPITAL BANCSHARES, INC.|22.89
20131004|882491103|TXI|974|TEXAS INDUSTRIES INC|59.14
20131004|882681109|TXRH|300|TEXAS ROADHOUSE INC COM STK (D|25.80
20131004|882904105|TTF|68|THAI FUND INC|20.50
20131004|883203101|TXT|552|TEXTRON INCORPORATED OF DEL|27.10
20131004|883211104|TXTR|805|TEXTURA CORPORATION COM|42.90
20131004|883219107|THLEY|158|THALES SPONS ADR|57.04
20131004|88322R106|TTAPY|355|THAI TAP WATER SUPPLY COMPANY |16.31
20131004|88337C102|TCEL|50000|THERAPY CELLS, INC. COMMON STO|.
20131004|88338D109|THIXY|100|Theolia Unsponsored ADR (Franc|1.59
20131004|88338N107|TXMD|717|THERAPEUTICSMD, INC. COMMON ST|3.14
20131004|88338T104|THRX|1165|THERAVANCE INC|40.18
20131004|883906406|TMEN|22423|THERMOENERGY CORP COM STK|0.03
20131004|884453101|TPGI|4|THOMAS PROPERTIES GROUP INC|6.42
20131004|884768102|TC|17079|Thompson Creek Metals Company |3.48
20131004|884903105|TRI|9814|THOMSON REUTERS CORP|34.51
20131004|885160101|THO|2549|THOR INDUSTRIES INC|57.69
20131004|88554D205|DDD|30425|3 D SYSTEMS CORP NEW|53.93
20131004|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.18
20131004|88632Q103|TIBX|1855|TIBCO SOFTWARE INC|26.36
20131004|886405109|TIDE|100|TIDELANDS OIL & GAS CORP|.
20131004|886423102|TDW|2460|TIDEWATER(CITIZEN/NON CITIZEN)|58.47
20131004|886547108|TIF|79|TIFFANY & CO|76.56
20131004|88673M201|TBLMY|739|Tiger Brands Ltd Sponsored ADR|29.82
20131004|88677A104|CDOM|1015179|TIGER X MEDICAL, INC. COMMON S|0.10
20131004|88677Q109|TTS|1309|TILE SHOP HLDGS INC COM STK (D|28.22
20131004|88706M103|THI|97|TIM HORTONS INC COM, CANADA|57.13
20131004|88706P205|TSU|527|TIM PARTICIPACOES S.A. ADS (EA|24.70
20131004|887098101|TSBK|189|TIMBERLAND BANCORP INC|9.01
20131004|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.19
20131004|887389104|TKR|537|TIMKEN COMPANY|59.83
20131004|88741P103|TGD|218|TIMMINS GOLD CORP COM SHS (CAN|1.53
20131004|887522100|TKRFF|14000|TINKA RESOURCES LTD|0.49
20131004|887677102|TINTF|2108|TINTINA RES INC COM (CDA)|0.14
20131004|88823P104|TIRXF|240025|TIREX RES LTD COMMON SHARES (C|0.25
20131004|88830M102|TWI|6696|TITAN INTL (ILLINOIS)INC.|15.30
20131004|889110102|TOELY|4800|Tokyo Electron Ltd Unsponsored|13.47
20131004|889115101|TKGSY|3948|Tokyo Gas Co Ltd Unsponsored A|21.83
20131004|889478103|TOL|2640|TOLL BROTHERS INC|32.05
20131004|889899100|TMBXF|11773|Tombstone Exploration Corporat|0.04
20131004|890110109|TMP|12|TOMPKINS FINANCIAL CORPORATION|44.01
20131004|890260201|TNXP|50|TONIX PHARMACEUTICALS HLDG COR|3.81
20131004|890516107|TR|4904|TOOTSIE ROLL INDUSTRIES INC|30.28
20131004|891027104|TMK|41|TORCHMARK CORP|71.31
20131004|891027302|TMKPRB|716|TORCHMARK CORPORATION 5.875% J|22.00
20131004|891160509|TD|46|TORONTO-DOMINION BANK (THE)|88.35
20131004|89147L100|TYG|38|TORTOISE ENERGY INFRASTRUCTURE|45.63
20131004|89147T103|TYN|1300|TORTOISE NORTH AMERICAN ENERGY|26.83
20131004|89147X104|TPZ|1634|TORTOISE PWR AND ENERGY INFRAS|24.56
20131004|89148J203|TYYPRC|5000|TORTOISE ENERGY CAPITAL CORP S|10.15
20131004|89148K101|NDP|1120|TORTOISE ENERGY INDEPENDENCE|24.98
20131004|89151E109|TOT|26|TOTAL S.A. ADS (REPTSG ONE ORD|57.85
20131004|891894107|TW|42097|TOWERS WATSON & CO COM STK CL |113.72
20131004|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|29.10
20131004|89214A102|CLUB|494|TOWN SPORTS INTERNATIONAL HOLD|12.44
20131004|892331307|TM|2997|TOYOTA MOTOR CRP SPONSORED ADR|127.75
20131004|892356106|TSCO|1789|TRACTOR SUPPLY CO|68.20
20131004|892360108|TBLEY|376|TRACTEBEL ENERGIA SA SPONS ADR|16.46
20131004|89342J108|TPAC|1194|TRANS-PACIFIC AEROSPACE CO INC|0.08
20131004|89346D107|TAC|2949|TRANSALTA CORP CANADA (F)|13.01
20131004|89354M106|TSPT|779|TRANSCEPT PHARMACEUTICALS INC |3.21
20131004|89355G108|IMLE|11900|TRANSBIOTEC, INC. COMMON STOCK|0.01
20131004|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.43
20131004|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|141.05
20131004|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|20.41
20131004|893662106|TGA|1214|TRANSGLOBE ENERGY CORP|8.52
20131004|893716209|TTHI|2000|TRANSITION THERAPEUTICS|4.14
20131004|89376V100|TLP|54|TRANSMONTAIGNE PARTNERS L.P.|42.03
20131004|893870204|TGS|1165|TRANSPORT GAS DE SUR ADS(RP5 B|2.18
20131004|89417E109|TRV|203|TRAVELERS COMPANIES, INC. (THE|84.06
20131004|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|25.55
20131004|894675107|TREE|201|TREE COM INC (DE)|27.31
20131004|89469A104|THS|2807|TREEHOUSE FOODS, INC. COM STK |67.54
20131004|89484Q100|TRMR|800|TREMOR VIDEO INC, COM|10.01
20131004|89531P105|TREX|29|TREX CO INC|48.00
20131004|895436202|TYPR|151|TRI CONTINENTAL PREFERRED|45.43
20131004|89546L107|TCFC|589|TRI COUNTY FINANCIAL CORP|19.02
20131004|895848109|TCAP|261|TRIANGLE CAPITAL CORPORATION C|29.00
20131004|895945103|TOLWF|72160|TRICAN WELL SERVICE LTD|13.30
20131004|89600B201|TPLM|842|TRIANGLE PETROLEUM CORP (NEW) |10.39
20131004|896239100|TRMB|4544|TRIMBLE NAVIGATION LTD|30.61
20131004|89628E104|TSL|37619|TRINA SOLAR LIMITED ADS (EA RE|16.10
20131004|896522109|TRN|553|TRINITY INDUSTRIES|45.69
20131004|89678F100|TSC|200|TRISTATE CAP HLDGS INC COM STK|13.00
20131004|89678H106|TWSI|637|TRISTAR WELLNESS SOLUTIONS INC|1.93
20131004|896818101|TGI|100|TRIUMPH GROUP, INC.|70.74
20131004|897238119|TROVW|2065|TROVAGENE INC WT PUR COM EXP 5|5.21
20131004|897238309|TROV|11851|TROVAGENE INC COM NEW (DE)|7.55
20131004|897871109|THST|1386|TRUETT-HURST INC CLASS COM STK|5.42
20131004|897888103|TRLA|4788|TRULIA INC (DEL)|47.70
20131004|89818A102|TBOW|78737|TRUNKBOW INTL HLDGS LTD COM|1.17
20131004|898349105|TRST|1343|TRUSTCO BK CORP N Y|5.90
20131004|898402102|TRMK|1437|TRUSTMARK CORP|25.45
20131004|898697107|TCX|104947|TUCOWS INC|2.37
20131004|899035505|TUES|717|TUESDAY MORNING CORPORATION|14.63
20131004|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|5.49
20131004|899415202|TUWOY|156|TULLOW OIL PLC UNSPONSORED ADR|8.10
20131004|899736102|TUNG|400|TUNGSTEN CORP. COMMON STOCK|0.22
20131004|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.50
20131004|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|6.98
20131004|900145103|TKF|607|TURKISH INVESTMENT FUND|15.56
20131004|900435108|TRQ|2805|TURQUOISE HILL RES LTD COM|4.16
20131004|90137F103|XXII|152288|22ND CENTURY GROUP, INC. COMMO|1.27
20131004|901476101|TWIN|88|TWIN DISC.INCORPORATED|25.78
20131004|90187B101|TWO|75|TWO HBRS INVT CORP COM STK (MD|9.65
20131004|90207B107|TURV|728|TWO RIVERS WATER & FARMING COM|0.89
20131004|902494103|TSN|3988|TYSON FOODS INC CL A|28.23
20131004|902641588|BDCS|200|UBS AG JERSEY BRH|25.77
20131004|902641620|MLPG|1513|UBS AG JERSEY BRH E-TRACS LKD |35.95
20131004|902641646|MLPI|6900|UBS E-TRACS ALERIAN MLP INFRAS|38.85
20131004|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|25.10
20131004|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.20
20131004|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|25.87
20131004|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|20.55
20131004|902641794|USV|287|E-TRACS UBS BLOOMBERG CMCI SIL|29.87
20131004|902641810|UBG|8435|E-TRACS UBS BLOOMBERG CMCI GOL|34.54
20131004|902641828|UBC|38000|E-TRACS UBS BLOOMBERG CMCI LIV|19.40
20131004|902653104|UDR|3284|UDR INC COM|23.58
20131004|90267B765|BDCL|4246|UBS AG LONDON BRH|27.32
20131004|90267B799|GASZ|7|NATURAL GAS CONTANGO ETN DUE 6|28.16
20131004|90268A667|RWXL|105|UBS AG LONDON BRH MONTHLY PAY |32.99
20131004|902748102|UIL|593|UIL HOLDINGS|37.13
20131004|90290L103|USGT|22634|USA GRAPHITE INC COM STK (NV) |0.09
20131004|90290N109|USAC|98|USA COMPRESSION PARTNERS LP CO|24.22
20131004|902925106|USAK|100|USA TRUCK INC|8.97
20131004|902952100|GROW|146|US GLOBAL INVESTORS INC CL-A|2.71
20131004|902973155|USBPRH|957|U.S. Bancorp Depositary Shares|19.48
20131004|902973304|USB|89132|U.S.BANCORP (NEW)|36.35
20131004|902973817|USBPRN|1237|US BANCORP DEL DEP SHS|27.05
20131004|903002103|UMH|813|UMH PROPERTIES, INC.|9.93
20131004|903236107|URS|456|URS CORP|53.36
20131004|90328G308|USRE|4|USA REAL ESTATE INVESTMENT TR |35.00
20131004|90328M107|USNA|100|USANA HEALTH SCIENCES INC|86.40
20131004|90328S500|USAT|300|USA Technologies, Inc. New Com|1.62
20131004|903293405|USG|1985|USG CORP (NEW)|28.41
20131004|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|26.40
20131004|90333E207|USU|92652|USEC INC (NEW)|10.29
20131004|90338S102|HTM|23763|U.S. GEOTHERMAL INC|0.44
20131004|90341G103|USMO|500|USA MOBILITY, INC.|14.20
20131004|90341W108|LCC|12459|US AIRWAYS GROUP INC.|20.48
20131004|90342S106|USEI|80513|US ENERGY INITIATIVES CORPORAT|.
20131004|90343C100|PRTS|2640|U.S. AUTO PARTS NETWORK, INC. |1.43
20131004|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.20
20131004|90345T101|USFF|26441|U.S FUEL CORPORATION. COMMON S|0.02
20131004|90346E103|SLCA|9138|U S SILICA HLDGS INC COM STK (|27.34
20131004|90346L107|USGIF|53584|U S SILVER & GOLD INC COM SHS |0.52
20131004|90346V105|UBIC|251|UBIC INC SPONSORED ADR (JPN)|7.74
20131004|90349K106|UBIQ|1669|UBIQUITY BROADCASTING CORPORAT|10.86
20131004|90384S303|ULTA|52|ULTA SALON, COSMETICS & FRAGRA|124.04
20131004|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|145.98
20131004|903914109|UPL|23135|ULTRA PETROLEUM CORP|21.20
20131004|90400P101|UGP|22988|ULTRAPAR PARTICIPACOES SA ADS |25.92
20131004|904034105|UTEK|488|ULTRATECH INC|29.58
20131004|904197100|UMAX|4017|UMAX GROUP CORPORATION COMMON |0.86
20131004|904214103|UMPQ|1099|UMPQUA HOLDINGS CORP|16.31
20131004|904572203|UNXL|12821|UNI-PIXEL, INC.|19.69
20131004|904767704|UL|221462|UNILEVER PLC ADS NEW (EA REPTS|38.34
20131004|90478E103|UNIS|138341|UNILIFE CORP NEW COM STK (DE) |3.24
20131004|904784709|UN|4|UNILEVER NV(NEW) NY SHARES|37.89
20131004|905400107|UNB|100|UNION BANKSHARES INC|21.19
20131004|907818108|UNP|34216|UNION PACIFIC CORPORATION|155.38
20131004|90934C105|UAHC|834|UNITED AMERICAN HEALTHCARE CRP|0.14
20131004|90944L103|UBMI|564|UNITED BANCORP INC MICH|6.90
20131004|90984P303|UCBI|524|UNITED COMMUNITY BANKS INC|15.04
20131004|909911109|UBCP|1399|UNITED BANCORP INC (OH)|6.85
20131004|91030T109|UBNK|1734|UNITIED FINANCIAL BANCORP INC |15.77
20131004|91059D100|UEEC|20520|UNITED HEALTH PRODUCTS, INC. C|0.13
20131004|910710102|UIHC|225|United Insurance Holdings Corp|8.72
20131004|911271302|UOVEY|99|UNITED OVERSEAS BANK SPONS ADR|32.66
20131004|911363109|URI|14768|UNITED RENTALS INC|59.92
20131004|91137R105|URHG|3272|UNITED RESOURCES HOLDINGS GROU|0.16
20131004|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.27
20131004|911549103|UAMY|4988|U S ANTIMONY CORP|1.55
20131004|911684108|USM|355|UNITED STATES CELLULAR CORP|45.48
20131004|911684405|UZA|640|UNITED STATES CELLULAR CORP 6.|24.51
20131004|911717106|USCI|92|UNITED STS COMMODITY INDEX FD |55.84
20131004|911718302|USMI|1095|UNITED STS METALS INDEX FUND|21.96
20131004|911922102|USLM|50|UNITED ST LIME & MINERALS INC |56.63
20131004|91201T102|UGA|9500|UNITED STATES GASOLINE FUND LP|56.28
20131004|912318201|UNG|3975|UNITED STATES NATURAL GAS FUND|18.03
20131004|91232N108|USO|465701|UNITED STATES OIL FUND LP|37.14
20131004|912613205|DNO|206|UNITED STATES SHORT OIL FUND L|32.78
20131004|91274K103|USTU|4300|US TUNGSTEN CORP COM STK (NV) |0.30
20131004|912909108|X|16983|UNITED STATES STEEL CP|21.30
20131004|913017117|UTXPRA|650|UNITED TECHNOLOGIES CORP CORP |63.55
20131004|91311E102|UUGRY|1204|United Utilities Group Plc Spo|22.46
20131004|91324P102|UNH|708|UNITEDHEALTH GROUP INC|72.52
20131004|91324T302|UNTK|5362|UNITEK GLOBAL SERVICES, INC. C|1.22
20131004|913259107|UTL|772|UNITIL CORP|29.34
20131004|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|51.48
20131004|91347P105|OLED|657|UNIVERSAL DISPLAY CORP|31.19
20131004|913483103|UEIC|745|UNIVERSAL ELECTRONICS INC|34.50
20131004|913543104|UFPI|325|UNIVERSAL FOREST PRODUCTS INC |41.03
20131004|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.76
20131004|91388P105|UACL|4|UNIVERSAL TRUCK LOAD SERVICES,|26.46
20131004|91529Y106|UNM|5806|UNUM GROUP COM STK|30.15
20131004|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.73
20131004|91688R108|URG|5308|Ur Energy Inc Common Shares (C|1.07
20131004|91688T104|URZ|40092|URANERZ ENERGY CORP|0.99
20131004|916896103|UEC|80|URANIUM ENERGY CORP|2.11
20131004|916901606|URRE|136907|URANIUM RESOURCES, INC. NEW CO|2.35
20131004|917003105|URHN|71|URANIUM HUNTER CORPORATION COM|.
20131004|91701P105|SXRZF|12517|URANIUM ONE INC ORD SHS (CANAD|2.74
20131004|917286700|UBPPRF|1591|URSTADT BIDDLE PROPERTIES INC.|23.99
20131004|917302200|USNZY|5566|USINAS SIDERURGICAS DE MINAS G|4.96
20131004|917488108|UTMD|250|UTAH MEDICAL PRODUCTS INC|56.81
20131004|918194101|WOOF|495|VCA ANTECH INC|27.82
20131004|918231101|VHGI|70272|VHGI HLDGS INC COM STK (DE)|.
20131004|918284100|VSEC|168|V S E CORP|46.06
20131004|91851C201|EGY|348|VAALCO ENERGY INC (NEW)|5.64
20131004|918914102|VLNCQ|11350|VALENCE TECHNOLOGY INC|.
20131004|91911K102|VRX|63024|VALEANT PHARMACEUTICALS INTERN|111.40
20131004|91912E105|VALE|980|VALE S A ADR (REPSTG 1 COM SHR|15.50
20131004|91915P107|VLDI|10876|VALIDIAN CORPORATION|0.09
20131004|919794107|VLY|62555|VALLEY NATIONAL BANCORP|9.89
20131004|919794131|VLYWS|1721|VALLEY NATIONAL BANK WARRANTS |0.56
20131004|920253101|VMI|639|VALMONT INDS INC|136.35
20131004|920355104|VAL|94|VALSPAR CORP (THE)|65.04
20131004|92046N102|VCLK|2345|VALUECLICK INC|20.79
20131004|921908844|VIG|5761|VANGUARD DIVIDEND APPRECIATION|69.25
20131004|921910816|MGK|1419|VANGUARD MEGA CAP GROWTH ETF|65.26
20131004|921910873|MGC|813|VANGUARD MEGA CAP ETF|57.37
20131004|921932505|VOOG|15692|VANGUARD S&P 500 GROWTH ETF|79.91
20131004|921932703|VOOV|6613|VANGUARD S&P 500 VALUE ETF|75.11
20131004|921932778|VIOV|2098|VANGUARD S&P SMALL CAP 600 VAL|87.53
20131004|921932794|VIOG|510|VANGUARD S&P SMALL CAP 600 GRO|92.87
20131004|921932869|IVOG|2838|VANGUARD S&P MID CAP 400 GROWT|86.04
20131004|921937793|BLV|354|VANGUARD BD INDEX FD INC LONG |82.77
20131004|921937819|BIV|679|VANGUARD BD INDEX FD INC INTER|83.47
20131004|921937835|BND|9|VANGUARD BD INDEX FD INC TOTAL|80.74
20131004|921943858|VEA|1400783|VANGUARD FTSE DEVELOPED MARKET|39.52
20131004|92202C502|VNGRF|1834|VANGOLD RESOURCES LTD ORDINARY|0.05
20131004|922020805|VTIP|10448|VANGUARD SHT TRM INFLT-PROT FD|49.50
20131004|92203J407|BNDX|76481|VANGUARD TOTAL INTERNATIONAL B|49.64
20131004|92204A108|VCR|2891|VANGUARD CONSUMER DISCRETIONAR|98.70
20131004|92204A306|VDE|264|VANGUARD ENERGY ETF|119.56
20131004|92204A405|VFH|4188|VANGUARD FINANCIAL ETF|40.73
20131004|92204A504|VHT|281|VANGUARD HEALTH CARE ETF|93.50
20131004|92204A603|VIS|17163|VANGUARD INDUSTRIAL ETF|88.90
20131004|92204A702|VGT|2|VANGUARD INFORMATION TECHNOLOG|80.73
20131004|92204A801|VAW|4184|VANGUARD MATERIALS ETF|95.16
20131004|92204A876|VPU|1395|VANGUARD UTILITIES ETF|80.95
20131004|92204A884|VOX|718|VANGUARD TELECOMMUNICATION SER|80.81
20131004|922042742|VT|69376|VANGUARD TOTAL WORLD STK INDEX|55.57
20131004|922042775|VEU|338704|VANGUARD FTSE ALL- WORLD EX-US|48.66
20131004|922042858|VWO|6569|VANGUARD FTSE EMERGING MKTS ET|40.95
20131004|922042874|VGK|3880|VANGUARD FTSE EUROPE ETF FTSE |54.58
20131004|92205F106|VNR|10477|VANGUARD NAT RES LLC COM UNIT |27.70
20131004|92205F205|VNRAP|1191|VANGUARD NAT RES LLC PERP PFD |25.80
20131004|92206C409|VCSH|284|VANGUARD SHT-TERM CORP BD ETF |79.55
20131004|92206C599|VTHR|12|VANGUARD RUSSELL 3000 ETF|78.57
20131004|92206C623|VTWG|530|VANGUARD RUSSELL 2000 GROWTH E|91.60
20131004|92206C649|VTWV|400|VANGUARD RUSSELL 2000 VALUE ET|79.38
20131004|92206C664|VTWO|13824|VANGUARD RUSSELL 2000 ETF|85.40
20131004|92206C680|VONG|407|VANGUARD RUSSELL 1000 GROWTH E|80.07
20131004|92206C706|VGIT|15452|VANGUARD INTERMEDIATE-TERM GOV|63.87
20131004|92206C771|VMBS|10931|VANGUARD MORTG-BACKED SEC ETF |51.55
20131004|92206C847|VGLT|3047|VANGUARD LG-TRM GOVT BD ETF|66.61
20131004|92206C870|VCIT|611732|VANGUARD INTERMEDIATE-TERM COR|83.58
20131004|92210H105|VNTV|22|VANTIV INC CL A COM STK (DE)|27.53
20131004|92220P105|VAR|11119|VARIAN MEDICAL SYSTEMS INC|74.36
20131004|922321104|VASO|5365|VASOMEDICAL INC|0.27
20131004|92240G101|VVC|591|VECTREN CORPORATION|32.81
20131004|92240M108|VGR|7290|VECTOR GROUP LTD|15.90
20131004|922417100|VECO|17896|VEECO INSTRUMENTS INC(DEL)|37.42
20131004|922587100|VMCI|39997|VEMICS INC|0.02
20131004|92262A107|APPY|43264|VENAXIS INC|1.90
20131004|92276M204|VTRB|48|VENTAS RLTY LTD PARTNERSHIP VE|21.55
20131004|922822101|VTUS|2809|VENTRUS BIOSCIENCES INC COM|3.25
20131004|922908512|VOE|571|VANGUARD MID-CAP VALUE INDEX F|73.37
20131004|922908538|VOT|38301|VANGUARD MID-CAP GROWTH INDEX |85.29
20131004|922908553|VNQ|4759|VANGUARD REIT ETF|66.03
20131004|922908595|VBK|983|VANGUARD SMALL-CAP GROWTH ETF |114.76
20131004|922908629|VO|8684|VANGUARD MID-CAP ETF|102.67
20131004|922908652|VXF|10382|VANGUARD EXTENDED MARKET ETF|77.12
20131004|922908736|VUG|18880|VANGUARD GROWTH ETF|84.48
20131004|922908751|VB|62614|VANGUARD SMALL-CAP ETF|102.63
20131004|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.58
20131004|92334N103|VE|208|VEOLIA ENVIRONNEMENT|17.56
20131004|92335C106|VRA|1200|VERA BRADLEY, INC COM STK|20.15
20131004|92343E102|VRSN|957|VERISIGN INC|51.18
20131004|92343V104|VZ|4331|VERIZON COMMUNICATIONS|47.01
20131004|92343X100|VRNT|4645|VERINT SYSTEMS INC|37.10
20131004|92345Y106|VRSK|274|VERISK ANALYTICS INC CL A|63.97
20131004|92346R100|YNGFF|26187|VERIS GOLD CORP. ORDINARY SHAR|0.56
20131004|923725105|VET|82|VERMILION ENERGY INC COM (CANA|55.43
20131004|92532F100|VRTX|466|VERTEX PHARMACEUTICALS INC|77.16
20131004|92532R203|VCSY|22494|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131004|92534K107|VTNR|4983|Vertex Energy, Inc|3.06
20131004|925458101|VWDRY|400|VESTAS WIND SYSTEMS AS AMER DE|9.06
20131004|92552V100|VSAT|860|VIASAT INC|63.93
20131004|92553H803|VIAS|402|VIASYSTEMS|14.08
20131004|92553P201|VIAB|700|VIACOM INC CLASS B COM NEW|82.15
20131004|92554W106|VSPC|4699|VIASPACE INC.|0.01
20131004|925543100|VGTL|8009|VGTEL INC COM|1.83
20131004|925815102|VICR|800|VICOR CORP|7.98
20131004|92625W101|VITFF|6626|Victoria Gold Corp Ordinary Sh|0.12
20131004|92644K104|ECIG|2663|VICTORY ELECTRONIC CIGARETTES |22.50
20131004|926555103|VIDE|150|VIDEO DISPLAY CORP|3.86
20131004|926713108|VCST|2099|VIEWCAST.COM INC|0.03
20131004|92672A101|VPFG|303|VIEWPOINT FINL GROUP COM STK N|20.69
20131004|927107409|VLGEA|504|VILLAGE SUPER MARKET CL-A NEW |34.54
20131004|92718N109|VIMC|10354|VIMICRO INTERNATIONAL CORP ADR|1.43
20131004|92719A106|VIP|765|VIMPELCOM LTD|12.40
20131004|92763W103|VIPS|21044|VIPSHOP HLDGS LTD SPONSORED AD|69.22
20131004|927647107|VIRA|9850|VIRATECH CORP COM STK|0.02
20131004|927819102|VGBK|7313|Virginia Heritage Bank (VA) Co|16.05
20131004|92823T108|VHC|1305|VirnetX Holding Corp Common St|19.48
20131004|928242205|VPRO|2284|VIROPRO INC NEW|0.03
20131004|92826C839|V|3197|VISA INC CLASS A COM|188.65
20131004|92828Q109|VRTS|8|VIRTUS INVT PARTNERS INC COM S|154.86
20131004|92829A103|DCA|700|VIRTUS TOTAL RETURN FD COM SHS|3.97
20131004|92829B101|VGI|15213|VIRTUS GLOBAL MULTI-SECTOR INC|16.89
20131004|92829M107|VSYS|3500|VISCOUNT SYSTEMS INC|0.07
20131004|928298108|VSH|925|VISHAY INTERTECHNOLOGY INC|13.11
20131004|92835N206|VLNX|25994|VISION PLASMA SYSTEMS, INC. CO|0.01
20131004|928366202|VVIT|2577|VISTA INTERNATIONAL TECHNOLOGI|0.05
20131004|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.88
20131004|92839U206|VC|34|VISTEON CORP COM NEW|75.71
20131004|92849G106|VTMB|197023|VITAMIN BLUE INC COM (DE)|.
20131004|928497304|VTSS|1214|VITESSE SEMICONDUCTOR CORPORAT|3.03
20131004|928551100|VVUS|100|VIVUS INC|11.05
20131004|92856B107|VIZC|62500|VIZCONNECT INC COM STK (NV)|0.04
20131004|928563402|VMW|200|VMWARE, INC. CL A COM STK|79.85
20131004|92858D200|VDMCY|157|VODACOM GROUP LIMITED SPONSORE|12.62
20131004|92858J108|VOCS|1525|VOCUS INC|9.25
20131004|928662402|VLKPY|17|VOLKSWAGEN AG SPONS ADR REPSTG|45.80
20131004|92870X309|VLTC|1223|VOLTARI CORP COM STK NEW (DE) |5.33
20131004|92886T201|VG|3400|VONAGE HOLDINGS CORP|3.21
20131004|929042109|VNO|5822|VORNADO REALTY TRUST|83.15
20131004|929042802|VNOPRG|1675|VORNADO REALTY TRUST PREFERRED|24.00
20131004|929042844|VNOPRL|116|VORNADO REALTY TRUST PFD SER L|19.80
20131004|929042851|VNOPRK|600|VORNADO REALTY TRUST PFD S K (|21.08
20131004|92911N104|VRNG|4732|VRINGO, INC COM STK|2.72
20131004|92921W300|VUZI|7261|VUZIX CORPORATION COMMON STOCK|2.19
20131004|929212207|VUOC|932|VU1 CORPORATION (NEW) COMMON S|1.24
20131004|92922P106|WTI|9072|W&T OFFSHORE, INC.|18.56
20131004|929236107|WDFC|66|W D - 40 CO|61.27
20131004|92924F106|WGL|16|WGL HOLDINGS INC.|41.78
20131004|92927K102|WBC|149|WABCO HOLDINGS, INC|84.36
20131004|92931L302|WPCS|10015|WPCS INTL INC COM STK (DE)|2.61
20131004|929328409|WSFSL|635|WSFS FINL CORP 6.25% SR NT (DE|25.76
20131004|92933J107|MRWSY|1083|WM Morrison Supermarkets Plc U|22.32
20131004|929352102|WX|21|WUXI PHARMATECH, CAYMAN INC RE|28.15
20131004|92936U109|WPC|208|W.P. CAREY INC " REIT" COM|66.24
20131004|929740108|WAB|125|WABTEC (COMMON)|63.31
20131004|92977V206|WNAPR|436|WACHOVIA PFD FUNDING CORP PERP|25.89
20131004|930004205|WACLY|193|WACOAL|52.99
20131004|931422109|WAG|5990|WALGREEN COMPANY|55.96
20131004|93148P102|WD|1294|WALKER & DUNLOP INC COM STK (M|12.98
20131004|93317Q105|WLT|1900|WALTER ENERGY INC COM STK (DE)|14.29
20131004|938824109|WAFD|1764|WASHINGTON FEDERAL INC|20.77
20131004|938824117|WAFDW|2492|WASHINGTON FED INC WTS (WA)|5.26
20131004|939653101|WRE|386|WASH REAL EST INV TST SBI|25.10
20131004|940610108|WASH|182|WASHINGTON TRUST BANCORP INC|30.81
20131004|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|13.05
20131004|941053100|WCN|955|WASTE CONNECTIONS INC|45.84
20131004|941848103|WAT|85|WATERS CORP|104.59
20131004|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|10.59
20131004|942622200|WSO|1658|WATSCO INC|93.69
20131004|943526400|WAVX|3445|WAVE SYS CORP CL A COM STK (DE|1.28
20131004|946838109|WERU|160|WE-R-YOU CORPORATION COM STK (|.
20131004|94770V102|WBMD|12207|WEBMD HEALTH CORP COM STK RECL|31.07
20131004|947890109|WBS|178|WEBSTER FINL CORP WATERBURY CN|25.13
20131004|947890406|WBSPRE|1969|WEBSTER FINL CORP DEP SHS REPS|22.53
20131004|948597109|WEICY|2999|Weichai Power Co Ltd Unsponsor|15.89
20131004|948626106|WTW|3100|WEIGHT WATCHERS INTL|37.98
20131004|948741103|WRI|1734|WEINGARTEN RLTY INVS/SBI|29.00
20131004|948741889|WRIPRF|822|WEINGARTEN RLTY INVS DEP SHS R|24.27
20131004|94876Q106|WEIGY|404|WEIR GROUP PLC UNSPONSORED ADR|18.28
20131004|948849104|WMK|261|WEIS MARKETS INCORPORATED|46.83
20131004|949485106|WEBK|795|WELLESLEY BANCORP INC (MD)|17.44
20131004|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.77
20131004|94973A103|WCUI|14751|WELLNESS CENTER USA INC COMMON|0.93
20131004|949746119|WFCWS|7|WELLS FARGO & COMPANY WARRANTS|13.97
20131004|949746556|WFCPRQ|353|WELLS FARGO&CO NEW DEP SHS REP|24.20
20131004|949746655|WFCPRP|1770|WELLS FARGO & COMPANY DEP SHS |21.83
20131004|949746721|WFCPRO|832|WELLS FARGO & CO NEW DEP SHS R|20.70
20131004|949746747|WFCPRN|1124|WELLS FARGO & COMPANY DEP SHS |20.85
20131004|949746804|WFCPRL|119|WELLS FARGO 7.5% NON CUMV PERP|1135.00
20131004|949746879|WFCPRJ|2269|WELLS FARGO DEP SH RPSG 1/40 I|28.14
20131004|94987B105|EAD|2973|WELLS FARGO ADVANTAGE INCOME O|8.97
20131004|94987C103|EOD|1196|WELLS FARGO ADVANTAGE GLOBAL D|7.26
20131004|94987D101|ERC|6|WELLS FARGO ADVANTAGE MULTI-SE|14.17
20131004|94987E109|ERH|4517|WELLS FARGO ADVANTAGE UTILITIE|12.00
20131004|95058W100|WEN|2570|WENDYS CO CL A COM STK (DE)|8.51
20131004|950755108|WERN|3607|WERNER ENTERPRISES INC|23.36
20131004|950814103|WAIR|2126|WESCO AIRCRAFT HLDGS INC COM S|20.13
20131004|95082P105|WCC|1099|WESCO INTERNATIONAL INC|76.86
20131004|950840108|WFAFY|46|Wesfarmers Ltd Unsponsored ADR|19.37
20131004|952355204|WSTC|41|WEST CORPORATION COM STK|21.39
20131004|954235107|WMAR|75|WEST MARINE INC|11.64
20131004|955306105|WST|30|WEST PHARMACEUTICAL SERV INC|40.48
20131004|95709T100|WR|118|WESTAR ENERGY INC|30.24
20131004|957090103|WABC|8833|WESTAMERICA BANCORP|49.92
20131004|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131004|95727P106|WBB|100|WESTBURY BANCORP INC COM|14.25
20131004|957541105|WSTL|1044|WESTELL TECHNOLOGIES INC CL-A |3.37
20131004|957638109|WAL|105|WESTERN ALLIANCE BANCORPORATIO|19.09
20131004|95766A101|ESD|372|WESTERN ASSET EMERGING MKTS DE|18.00
20131004|95766B109|EHI|1148|WESTERN ASSET GLB HIGH INCM FD|12.16
20131004|95766E103|EMD|54|WESTERN ASSET EMERGING MKTS IN|12.35
20131004|95766G108|GDF|2732|WESTERN ASSET GLB PARTNERS INC|11.05
20131004|95766J102|HIX|1591|WESTERN ASSET HIGH INCM FD II |9.31
20131004|95766M105|MMU|22249|WESTERN ASSET MANAGED MUNI FD |12.09
20131004|95766N103|MHF|1173|WESTERN ASSET MUNI HIGH INCM F|6.75
20131004|95766P108|MNP|534|WESTERN ASSET MUNI PARTNERS FD|13.70
20131004|957664105|WEA|98|WESTERN ASSET PREMIER BOND FD |14.32
20131004|957668106|SBW|379|WESTERN ASSET WORLDWIDE INCM F|12.45
20131004|95790A101|IGI|5862|WESTERN ASSET INVESTMENT GRADE|19.55
20131004|95790C107|GDO|401|WESTERN ASSET GLOBAL CORP DEFI|17.78
20131004|95790D105|WMC|3498|WESTERN ASSET MTG CAP CORP COM|15.87
20131004|958102105|WDC|350|WESTERN DIGITAL CORP|64.15
20131004|95825R103|WGP|349|WESTERN GAS EQUITY PTNERS LP|36.60
20131004|958254104|WES|280|WESTERN GAS PARTNERS, LP|59.68
20131004|958435109|SBI|2655|WESTERN INTER MUNI FD INC COM |9.07
20131004|959802109|WU|490125|THE WESTERN UNION COMPANY|18.65
20131004|960413102|WLK|153|WESTLAKE CHEMICAL CORPORATION |107.86
20131004|960878106|WLB|100|WESTMORELAND COAL CO|13.02
20131004|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|26.55
20131004|961214301|WBK|5739|WESTPAC BANKING ADS 1 ORD SH|30.66
20131004|961765104|WHG|92|WESTWOOD HLDGS GROUP INC.|48.04
20131004|962149100|WEYS|81|WEYCO GROUP INC|27.14
20131004|962166104|WY|443|WEYERHAEUSER COMPANY|28.77
20131004|963025101|WHLR|1213|WHEELER REAL ESTATE INVT TR|4.27
20131004|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |52.23
20131004|963320106|WHR|3415|WHIRLPOOL CORPORATION|139.42
20131004|966084204|WSR|24|WHITESTONE REIT COM SHS BEN IN|13.38
20131004|966244105|WWAV|1149|WHITEWAVE FOODS CO COM CL A (D|18.73
20131004|966388100|WHZ|2696|WHITING USA TR II TR UNIT (DE)|12.88
20131004|966389108|WHX|3608|WHITING USA TRUST I UNITS OF B|4.79
20131004|966837106|WFM|366|WHOLE FOODS MKT INC|58.91
20131004|968102103|WLDVF|1134|Wildcat Silver Corporation Ord|0.41
20131004|968223206|JWA|146|WILEY(JOHN)& SONS INC CL A|48.65
20131004|969136100|WVVI|187|WILLAMETTE VALLEY VINEYRDS INC|5.57
20131004|96925P104|WIMHY|225|William Hill Plc Unsponsored A|26.71
20131004|969904101|WSM|945|WILLIAMS-SONOMA INC|55.65
20131004|971433107|WLMIY|384|Wilmar International Ltd Unspo|25.69
20131004|97348B102|WPNV|16068|WINDPOWER INNOVATIONS INC COM |0.04
20131004|97382A101|WIN|34132|WINDSTREAM HOLDINGS ,INC|8.05
20131004|974637100|WGO|1801|WINNEBAGO INDS INC|26.49
20131004|97535P104|WIPKF|700|WINPAK LTD|18.27
20131004|976391300|FUR|1621|WINTHROP REALTY TRUST SHS BENE|11.09
20131004|97651M109|WIT|1104|WIPRO LIMITED ADS (1 EQTY SHS)|10.52
20131004|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131004|976657106|WEC|484|WISCONSIN ENERGY CORP|40.08
20131004|97717W109|DTD|1334|WISDOMTREE TR TOTAL DIVIDEND F|61.84
20131004|97717W216|AUNZ|14|WISDOMTREE TR|20.58
20131004|97717W281|DGS|5438|WISDOMTREE EMERGING MARKETS SM|47.52
20131004|97717W307|DLN|667|WISDOMTREE TR LARGECAP DIVID F|61.11
20131004|97717W315|DEM|30251|WISDOMTREE EMERG MKTS EQUITY I|52.55
20131004|97717W323|DGRE|330|WISDOMTREE TR EMERGING MARKETS|25.40
20131004|97717W349|DXPS|888|WISDOMTREE TR UK HEDGED EQUITY|25.87
20131004|97717W406|DTN|611|WISDOMTREE TR DIVID EX FINANCI|63.42
20131004|97717W505|DON|26109|WISDOMTREE TR MIDCAP DIVID FD |69.38
20131004|97717W521|DXJS|718|WISDOMTREE TR JAPAN SMALLCAP H|27.63
20131004|97717W539|EMCG|900|EMERGING MKTS CONSUMER GROWTH |25.46
20131004|97717W562|EES|3303|WISDOMTREE TR SMALLCAP EARNING|73.53
20131004|97717W570|EZM|687|WISDOMTREE TR MIDCAP EARNINGS |79.04
20131004|97717W588|EPS|3325|WISDOMTREE TR EARNINGS 500 FUN|58.53
20131004|97717W604|DES|12773|WISDOMTREE TR SMALLCAP DIVID F|62.13
20131004|97717W711|GNAT|48|WISDOMTREE TR GLOBAL NATURAL R|21.16
20131004|97717W778|DIM|631|WISDOMTREE TR INTL MIDCAP DIVI|56.06
20131004|97717W836|DFJ|3585|WISDOMTREE TR JAPAN SMALLCAP D|50.08
20131004|97717W851|DXJ|588|WISDOMTREE TRUST JAPAN HEDGED |46.40
20131004|97717W869|DFE|16019|WISDOMTREE TR EUROPE SMALLCAP |51.14
20131004|97717W877|DEW|1760|WISDOMTREE GLOBAL EQUITY INCOM|45.93
20131004|97717X651|DGRS|788|WISDOMTREE TR US SMALL CAP DIV|25.76
20131004|97717X701|HEDJ|7550|WISDOMTREE EUROPE HEDGED EQUIT|52.85
20131004|97717X859|CCX|866|WISDOMTREE COMMODITY CURRENCY |20.22
20131004|97717X867|ELD|36523|WISDOMTREE EMERGING LOCAL DEBT|47.46
20131004|977868207|WOSYY|122|WOLSELEY PLC SPONSORED ADR (JE|5.17
20131004|977893106|WOLV|10085|WOLVERINE EXPLORATION, INC. CO|0.01
20131004|980228308|WOPEY|182|WOODSIDE PETE LTD SPONS ADR|35.65
20131004|98088R505|WLWHY|901|WOOLWORTHS HOLDINGS LTD SPONSO|74.22
20131004|98138H101|WDAY|13133|WORKDAY INC COM STK CL A (DE) |82.40
20131004|981419104|WRLD|1590|WORLD ACCEPTANCE CORP (DEL)|97.48
20131004|981475106|INT|232|WORLD FUEL SERVICES CORP|37.01
20131004|98156L307|WGATQ|22133|WORLDGATE COMMUNICATIONS|.
20131004|98159J101|WDDD|280666|WORLDS INC. COMMON STOCK|0.22
20131004|98161C102|WNTR|6481|Worldwide Internet Inc Common |.
20131004|981811102|WOR|697|WORTHINGTON IND'S, INC|35.38
20131004|98212B103|WPX|193|WPX ENERGY, INC COM STK|19.80
20131004|98235T107|WMGI|416|WRIGHT MEDICAL GROUP INC|26.55
20131004|982569105|WUHN|13891|Wuhan General Group (China), I|0.10
20131004|983134107|WYNN|144|WYNN RESORTS LTD|160.67
20131004|98371P208|XCHC|696|X-CHANGE CORPORATION (THE)|0.03
20131004|983772104|XOXO|1207|XO GROUP INC COM STK (DE)|13.00
20131004|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131004|98411C100|XNPT|3800|XENOPORT, INC.|5.82
20131004|984121103|XRX|54|XEROX CORP;COM USD1|10.40
20131004|98416J118|XRM|205|XERIUM TECHNOLOGIES, INC. (NEW|11.33
20131004|98418U103|XNRG|6740000|XUN ENERGY, INC. COMMON STOCK |.
20131004|98419J107|XOMA|9816|XOMA LTD. COM STK (DELAWARE)|5.23
20131004|98419U102|XBTC|6000|XHIBIT CORP. COMMON STOCK|1.83
20131004|98420C109|XUII|9717|XUMANII INTL HLDGS CORP COM ST|0.03
20131004|984249607|YRCW|1574|YRC WORLDWIDE INC COMMON|16.84
20131004|98426T106|YY|500|YY INC|48.40
20131004|984319103|YFRM|10000|YAFARM TECHNOLOGIES, INC. COMM|.
20131004|98433V102|YAHOY|1112|Yahoo Japan Corp Unsponsored A|19.08
20131004|984332106|YHOO|15229|YAHOO INC|33.88
20131004|98462Y100|AUY|12690|YAMANA GOLD INC|9.84
20131004|984627109|YAMCY|17|YAMAHA CORPORATION SPONS ADR|13.69
20131004|984846105|YZC|809|YANZHOU COAL MNG CO LTD ADS RE|9.74
20131004|984851204|YARIY|170|YARA INTL ASA SPONS ADR (NORWA|40.90
20131004|985817105|YELP|3413|YELP INC CL A COM STK (DE)|71.02
20131004|98584B103|YGE|10000|YINGLI GREEN ENERGY HOLDING CO|7.28
20131004|98584Y202|YIPI|2500|YIPPY, INC.|0.42
20131004|98607B106|YONG|1000|YONGYE INTERNATIONAL, INC. COM|6.24
20131004|98615T107|YXOXY|982|YOOX SPA SPONSORED ADR (ITALY)|33.56
20131004|987184108|YORW|33|YORK WATER COMPANY (THE)|19.90
20131004|98741R207|YOD|3637|YOU ON DEMAND HOLDINGS, INC.|1.52
20131004|98742U100|YOKU|1653|YOUKU TUDOU INC.(CAYMAN ISLS) |29.00
20131004|988432100|YUII|1131|YUHE INTERNATIONAL, INC. COMMO|0.01
20131004|988498101|YUM|1394|YUM BRANDS, INC|70.44
20131004|98876R204|ZBB|2500|ZBB ENERGY CORPORATION|0.19
20131004|988858106|ZLC|1000|ZALE CORPORATION|14.64
20131004|98886K108|ZFC|366|ZAIS FINL CORP COM STK (MD)|17.53
20131004|98887C204|ZLCS|155297|ZALICUS INC COM NEW|6.36
20131004|988924205|ZTHO|200|Z TRIM HLDGS Z TRIM HLDGS INC |1.05
20131004|98912M201|ZAAP|1126|ZAP|0.11
20131004|98919T100|ZAZA|46955|ZAZA ENERGY CORP COM|1.34
20131004|989207105|ZBRA|183|ZEBRA TECHNOLOGIES CORP CL-A|46.17
20131004|98921P104|ZMSPF|100|Zecotek Photonics Inc Ordinary|0.77
20131004|98933Q108|ZLTQ|4352|ZELTIQ AESTHETICS INC COM|8.88
20131004|98950P884|ZHNE|14018|ZHONE TECH INC COM STK (DE)|3.29
20131004|98954A107|Z|1655|ZILLOW INC CLASS A|87.39
20131004|98954H102|ZIGGY|2182|ZIGGO NV UNSPONSORED ADR (NETH|20.24
20131004|98956P102|ZMH|3287|ZIMMER HLDGS INC;COM USD0.01|82.66
20131004|989696109|ZN|2954|ZION OIL & GAS INC COM|1.72
20131004|989701107|ZION|3097|ZIONS BANCORP|27.08
20131004|989701818|ZBK|500|ZIONS BANCORP 6.95% SUB NT DUE|25.34
20131004|989701834|ZBPRH|2606|ZIONS BANCORPORATION DEP SHS R|21.12
20131004|989701867|ZBPRF|18|ZIONS BANCORP DEP SHS REPSTG 1|26.98
20131004|98973A104|ZBPRA|2422|ZIONS BANCORPORATION DEPOSITAR|21.01
20131004|98973P101|ZIOP|31659|ZIOPHARM ONCOLOGY, INC.|4.18
20131004|98976E301|ZOOM|24100|ZOOM TECHNOLOGIES INC NEW COM |0.29
20131004|98978E101|ZDEXF|12874|ZODIAC EXPL INC (CANADA)|0.09
20131004|989817101|ZUMZ|928|ZUMIEZ INC COM|27.33
20131004|989834205|ZF|1502|ZWEIG FUND INC NEW|13.55
20131004|989855101|ZIGO|72|ZYGO CORP|15.46
20131004|98986T108|ZNGA|15923|ZYNGA INC CLASS A|3.67
20131007|D18190898|DB|2228|DEUTSCHE BANK AG NAMEN AKT (DE|47.17
20131007|E8683R144|SANPRE|3375|SANTANDER FIN PFD S.A. UNIPERS|26.58
20131007|G0083B108|ACT|940|ACTAVIS PLC COM SHS (IRL)|146.90
20131007|G01767105|ALKS|125|ALKERMES PLC ORDINARY SHS (IRE|32.32
20131007|G02602103|DOX|1225|AMDOCS LTD ORD|37.18
20131007|G037AX101|AMBA|101611|AMBARELLA, INC ORD SHS|19.98
20131007|G0440W100|ANDA|9845|ANDINA ACQUISITION CORP ORD SH|10.15
20131007|G0440W118|ANDAU|2185|ANDINA ACQUISITION CORP UNIT 1|10.60
20131007|G0440W126|ANDAW|7100|ANDINA ACQUISITION CORP WTS EX|0.60
20131007|G0450A105|ACGL|124|ARCH CAPITAL GROUP LTD|54.97
20131007|G0450A204|ARHPRC|62|ARCH CAPITAL GROUP LTD. 6.75% |23.98
20131007|G0457F107|ARCO|2058|ARCOS DORADOS HOLDINGDS INC. C|12.20
20131007|G05384139|AHLPRA|1812|ASPEN INSURANCE HLDGS LTD PERF|25.84
20131007|G05384147|AHLPRB|1011|ASPEN INSURANCE HOLDINGS LIMIT|25.02
20131007|G05384154|AHLPRC|364|ASPEN INSURANCE HLDGS LTD FXD/|23.65
20131007|G0692U117|AXSPRD|739|AXIS CAPITAL HLDGS LTD PFD SR |19.89
20131007|G0692U307|AXSPRC|750|AXIS CAPITAL HOLDINGS LIMITED |23.71
20131007|G10082140|EXXI|854|ENERGY XXI|31.98
20131007|G11152108|BNGOF|612|BINGO.COM, LTD (ANGUILLA)|0.34
20131007|G16249107|BPY|1502|BROOKFIELD PPTY PARTNERS L P U|19.16
20131007|G16252101|BIP|5910|BROOKFIELD INFRASTRUCTURE PART|36.99
20131007|G16258108|BEP|600|BROOKFIELD RENEWABLE ENERGY PA|26.44
20131007|G16962105|BG|14694|BUNGE LIMITED|78.26
20131007|G20045202|CETV|21893|CENTRAL EUROPEAN MEDIA ENTRP-A|5.66
20131007|G2110U109|CHNR|1000|CHINA NATURAL RESOURCES, INC|4.28
20131007|G21101103|CHOP|1019|CHINA GERUI ADVANCED MATERIALS|1.48
20131007|G21107100|CO|882|CHINA CORD BLOOD CORP ORDINARY|3.71
20131007|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.02
20131007|G2113X100|CCCL|169|CHINA CERAMICS CO (F)|3.76
20131007|G21174100|CNIT|97|CHINA INFORMATION|5.03
20131007|G21490209|CISAA|680|CIS ACQUISITION LTD CLASS A SH|10.06
20131007|G22538105|COGO|1550|COGO GROUP INC ORD SHS (CYM)|2.42
20131007|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|14.45
20131007|G2554F113|COV|5878|COVIDIEN PLC|60.30
20131007|G27010100|DHRM|7784|DEHAIER MEDICAL SYS LTD COM ST|2.27
20131007|G29183103|ETN|70|EATON CORP PLC (IRL)|69.05
20131007|G29438101|EFUT|5097|E-FUTURE INFORMATION TECHNOLOG|4.00
20131007|G30397106|ENH|663|ENDURANCE SPECIALTY HOLDINGS L|53.26
20131007|G30397304|ENHPRB|36|ENDURANCE SPECIALTY HLDGS LTD |24.92
20131007|G3156P103|ASA|240|ASA GOLD AND PRECIOUS METALS L|13.22
20131007|G3163G104|CNR|1835|CHINA METRO-RURAL HOLDINGS LIM|1.32
20131007|G32335104|EDS|1355|EXCEED COMPANY LTD ORD SHS|1.54
20131007|G3682E127|FRO|47232|FRONTLINE LTD|2.57
20131007|G3727Q101|FSL|50|FREESCALE SEMICONDUCTOR LTD|16.48
20131007|G37585109|GLOG|407|GASLOG LTD COMMON SHS (BERMUDA|14.40
20131007|G4095J109|GLRE|2929|GREENLIGHT CAPITAL RE LTD CL A|28.16
20131007|G4388N106|HELE|865|HELEN OF TROY LTD-NEW-BERMUDA |44.01
20131007|G4412G101|HLF|39620|HERBALIFE LTD|69.12
20131007|G4481U106|HIHO|1008|HIGHWAY HOLDINGS LTD|2.18
20131007|G47204105|IKGH|1938|LAO KUN GROUP HLDG CO LTD ORD |3.76
20131007|G47791101|IR|1647|INGERSOLL-RAND PLC ORD SHS (IR|66.09
20131007|G491BT108|IVZ|6157|INVESCO LTD (NEW)|32.38
20131007|G5138L100|JST|1000|JINPAN INT'L LTD(COMMON)|6.72
20131007|G5315B107|KOS|760|KOSMOS ENERGY LTD|10.49
20131007|G54050102|LAZ|3|LAZARD LTD|36.03
20131007|G57279104|LXFT|3735|LUXOFT HLDG INC ORD SHS|26.25
20131007|G5753U112|MHLD|3000|MAIDEN HOLDINGS LTD COM STK (B|12.10
20131007|G5784H106|MANU|250|MANCHESTER UTD PLC NEW|16.90
20131007|G5785G107|MNK|609|MALLINCKRODT PUB LTD CO SHS (I|44.50
20131007|G5876H105|MRVL|842|MARVELL TECH GROUP LTD|11.15
20131007|G6209T105|MONT|2579|MONTAGE TECHNOLOGY GROUP LTD|13.48
20131007|G62185114|MRHPRA|438|MONTPELIER RE HLDNG LTD NON CU|26.14
20131007|G6331P104|AOSL|1268|ALPHA & OMEGA SEMICONDUCTOR LT|8.20
20131007|G65773106|NAT|5727|NORDIC AMERICAN TANKERS LTD SH|8.07
20131007|G67743107|OEH|1152|ORIENT-EXPRESS HOTELS LTD CL A|12.87
20131007|G67828106|SEED|1000|ORIGIN AGRITECH LIMITED|1.37
20131007|G68603409|PREPRD|2218|PARTNERRE LTD PFD SER D 6.5%|23.74
20131007|G68603508|PREPRE|1129|PARTNERRE LTD. PFD SER E (BERM|25.54
20131007|G7114V102|PME|2688|PINGTAN MARINE ENTERPRISE LTD |1.82
20131007|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131007|G71218104|PLTYF|600|PLASTEC TECHNOLOGIES, LTD ORDI|6.50
20131007|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.40
20131007|G72800108|PRTA|433|PROTHENA CORP PLC SHS (IRL)|22.07
20131007|G7293H114|PUKPR|619|PRUDENTIAL PLC PERPETUAL SUB C|24.73
20131007|G7293H189|PUKPRA|47|PRUDENTIAL PLC 6.50 EXCHG PERP|25.09
20131007|G7415M108|RCON|972|RECON TECHNOLOGY LTD ORD SHS (|2.32
20131007|G7498P119|RNRPRE|1|RENAISSANCERE HOLDGINGS LTD 5.|19.79
20131007|G7498P309|RNRPRC|1638|RENAISSANCERE HLDGS LTD 6.08% |23.30
20131007|G7945M107|STX|92|SEAGATE TECH PLC (IRL)|45.87
20131007|G80751103|SGOC|8620|SGOCO TECHNOLOGY LTD ORD SHS (|2.87
20131007|G81075106|SFL|89|SHIP FINANCE INTERNATIONAL LTD|15.79
20131007|G8766E109|TGH|275|TEXTAINER GROUP HOLDINGS LTD (|37.97
20131007|G88685105|IDI|8361|TIGER MEDIA INC (CYM)|1.29
20131007|G8883T104|OINK|1005|TIANLI AGRITECH INC COM SH (VG|1.35
20131007|G8988C105|TWGP|52750|TOWER GROUP INTL LTD COM STK (|7.63
20131007|G89982105|TAT|70|TRANSATLANTIC PETROLEUM LTD OR|0.77
20131007|G9108L124|TNPPRB|2122|TSAKOS ENERGY NAVIGATION LTD R|23.75
20131007|G93285107|VELT|152750|VELTI PLC, ST HELIER ORDINARY |0.36
20131007|G9456A100|GLNG|1356|GOLAR LNG LTD (BERMUDA)|38.35
20131007|G9618E107|WTM|50|WHITE MOUNTAINS INSRN GRP,LTD |579.00
20131007|G98268108|XRTX|2507|XYRATEX LTD (BERMUDA)|11.27
20131007|H0023R105|ACE|4188|ACE LIMITED (SWITZERLAND)|92.88
20131007|H27013103|WFT|18005|WEATHERFORD INT'L LTD (SWITZER|15.89
20131007|H27178104|FWLT|15829|FOSTER WHEELER AG (SWITZERLAND|26.65
20131007|H2906T109|GRMN|9703|GARMIN LTD COM STK (CH)|47.13
20131007|H50430232|LOGI|668|LOGITECH INTERNATIONAL S.A .OR|9.20
20131007|H84989104|TEL|836|TE CONNECTIVITY LTD|52.12
20131007|H89128104|TYC|1111|TYCO INTERNATIONAL LTD COM STK|34.86
20131007|H89231338|UBS|6862|USB AG (NEW)|20.58
20131007|L0175J104|ASPS|129|ALTISOURCE PORTFOLIO SOLUTIONS|147.36
20131007|L5140P101|I|26022|INTELSAT S A COM (LUX)|23.98
20131007|M0861T118|ALVR|21734|ALVARION LTD ORDINARY SHARES|0.87
20131007|M15332121|ATTU|1286|ATTUNITY LTD. NEW ORDINARY SHA|9.64
20131007|M15342104|AUDC|1892|AUDIOCODES LTD|7.03
20131007|M15629104|BCOM|567|B COMMUNICATIONS LTD|18.31
20131007|M2239P109|ADHD|923|ALCOBRA LTD ORD SHS (ISR)|24.68
20131007|M22465104|CHKP|659|CHECK POINT SOFTWR TECHNLS LTD|57.62
20131007|M23798107|CIMT|10069|CIMATRON LTD ORD SHS|6.09
20131007|M25082104|CKSW|3072|CLICKSOFTWARE TECH LTD|5.89
20131007|M25596202|CTCH|1053|COMMTOUCH SOFTWARE LTD NEW|2.75
20131007|M25722105|CGEN|1480|COMPUGEN LTD|10.20
20131007|M3760D101|ESLT|302|ELBIT SYSTEMS LTD|52.09
20131007|M40184109|ELTK|1244|ELTEK LTD|1.26
20131007|M4146Y108|EZCH|29042|EZCHIP SEMICONDUCTOR LIMITED O|24.98
20131007|M51363113|MLNX|6138|MELLANOX TECHNOLOGIES, LTD ORD|39.80
20131007|M52020100|GIVN|750|GIVEN IMAGING LTD|19.14
20131007|M52523103|WILC|194|G.WILLI-FOOD INTL INC|7.20
20131007|M56595107|IGLD|663|INTERNET GOLD-GOLDEN LINES LTD|10.81
20131007|M6158M104|ITRN|39|ITURAN LOCATION & CONTROL LTD |18.06
20131007|M6240T109|KMDA|1675|KAMADA LTD ORD SHS (ISR)|15.90
20131007|M6787E101|CALL|59|MAGICJACK VOCALTEC LTD ORD SHS|13.46
20131007|M7516K103|NVMI|1000|NOVA MEASURING INSTRUMENTS LTD|8.80
20131007|M78673106|PERI|7484|PERION NETWORK LTD ORD SHS (IS|13.54
20131007|M8183P102|RRST|295|RRSAT GLOBAL COMMUNICATIONS NE|7.52
20131007|M81863116|RADA|178|RADA ELECTRONICS INDUSTRIES LT|1.46
20131007|M81865111|RDCM|640|RADCOM LTD ORD SHS|5.06
20131007|M81873107|RDWR|1200|RADWARE LTD|14.21
20131007|M8215Q110|RITT|1496|RIT TECHNOLOGIES LTD COM STK (|2.30
20131007|M82183126|ROSG|8540|ROSETTA GENOMICS LTD ORD SHS N|3.28
20131007|M82382108|SCIXF|2365|SCAILEX CORPORATION LTD ORD SH|1.27
20131007|M85548101|SSYS|875|STRATASYS LTD ORD SHS (ISRAEL)|99.61
20131007|M87095119|SPCB|1749|SUPERCOM, LTD. NEW ORDINARY SH|4.58
20131007|M87245102|ELOS|1000|SYNERON MEDICAL LTD ORD SHARES|8.70
20131007|M8737E108|TARO|5|TARO PHARMACEUTICAL INDS LTD|78.73
20131007|M87915274|TSEM|5705|TOWER SEMICONDUCTOR LTD ORD SH|4.95
20131007|M9068E105|SODA|9013|SODASTREAM INTERNATIONAL LTD|66.40
20131007|N00927348|AEF|878|AEGON NV PERPETUAL CAP SECURIT|25.09
20131007|N00985106|AER|337|AERCAP HOLDINGS NV ORD SHS|19.61
20131007|N07045102|ASMI|810|ASM INTERNATL N.V|35.32
20131007|N07059210|ASML|509|ASML HOLDING NV NY REG SHS NEW|100.96
20131007|N22717107|CLB|135|CORE LABS N.V.|175.83
20131007|N33462107|FI|1076|FRANKS INTERNATIONAL N.V. COM |31.19
20131007|N47279109|INXN|113|INTERXION HOLDING N.V ORD SHS |22.76
20131007|N6596X109|NXPI|5|NXP SEMICONDUCTORS N V|38.67
20131007|N6748L102|OFIX|932|ORTHOFIX INTL N V|20.62
20131007|N71546100|RNA|34137|PROSENSA HLDGS N V ORD SHS (NL|6.61
20131007|N72482107|QGEN|26088|QIAGEN NV|21.20
20131007|N93540107|VPRT|145|VISTAPRINT NV ORD SHS (NL)|56.00
20131007|P8696W104|SVA|39598|SINOVAC BIOTECH LTD|6.11
20131007|Q4968A101|IAUFF|937|INTREPID MINES LIMITED ORDINAR|0.23
20131007|Q9235V101|TROX|123|TRONOX LTD ORD SHS CL A (AUS) |24.97
20131007|U72603118|PLPM|158|PLANET PAYMENT INC COMMON SHAR|2.66
20131007|V3267N107|EXMCQ|81438|EXCEL MARITIME CARRIER LTD(NEW|0.30
20131007|V5633W109|MMYT|73|MAKEMYTRIP LIMITED ORDINDARY S|14.94
20131007|V7780T103|RCL|3999|ROYAL CARIBBEAN CRUISES LTD|38.77
20131007|Y0017S102|ANW|516|AEGEAN MARINE PETROLEUM NETWOR|12.27
20131007|Y0486S104|AVGO|46|AVAGO TECH LTD ORD SHS (SG)|43.50
20131007|Y0553W103|BALT|2968|BALTIC TRADING LIMITED COMMON |5.15
20131007|Y09675102|TEU|250|BOX SHIPS INCORPORATED SHS (MA|4.08
20131007|Y1771G110|CMREPRB|44|COSTAMARE INC PER PFD STK SER |24.00
20131007|Y2066G104|DSX|7070|DIANA SHIPPING INC.|12.33
20131007|Y2109Q101|DRYS|7317|DRYSHIPS INC.|3.78
20131007|Y2187A119|EGLE|9781|EAGLE BULK SHIPPING INC COM ST|7.59
20131007|Y23592200|ESEA|992|Euroseas Ltd. New Common Share|1.44
20131007|Y26496201|FREE|10079|FREESEAS INC COM (MHL)|0.73
20131007|Y2685T107|GNK|297791|GENCO SHIPPING & TRADING LTD|3.57
20131007|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|5.31
20131007|Y27265209|GLBS|1330|GLOBUS MARITIME LIMITED COM ST|3.12
20131007|Y2745C102|GMLP|300|GOLAR LNG PARTNERS LP COM UIT |32.36
20131007|Y62267102|NMM|3300|NAVIOS MARITIME PARTNERS L.P. |14.57
20131007|Y64354205|ORIG|1|OCEAN RIG UDW INC|18.80
20131007|Y73760129|SHIP|1887|SEANERGY MARITIME|1.71
20131007|Y7388L103|SB|21918|SAFE BULKERS INC COM STK (MH) |7.00
20131007|Y7388L111|SBPRB|3262|SAFE BULKERS, INC 8% CUM REDEE|25.00
20131007|Y7545W109|SDLP|1462|SEADRILL PARTNERS LLC COM UNIT|31.64
20131007|Y75638109|SSW|14|SEASPAN CORPORATION COM SHS (M|24.11
20131007|Y75638208|SSWPRD|505|SEASPAN CORP CUMULATIVE REDEEM|25.38
20131007|Y8162K121|SBLK|9544|STAR BULK CARRIERS CORP COM ST|8.66
20131007|Y81669106|GASS|522|STEALTHGAS INC|10.94
20131007|Y8564M105|TGP|84500|TEEKAY LNG PARTNERS L.P. COM U|42.64
20131007|Y8564W103|TK|3423|TEEKAY CORPORATION (MARSHALL I|41.61
20131007|Y8565J101|TOO|1023|TEEKAY OFFSHORE PARTNERS LP CO|33.39
20131007|Y8565J127|TOOPRA|5795|TEEKAY OFFSHORE PARTNERS L P 7|24.35
20131007|Y8565N102|TNK|6612|TEEKAY TANKERS LTD CLASS A|2.61
20131007|000361105|AIR|47|A A R CORP|26.91
20131007|000380105|ABCZY|2439|ABCAM PLC UNSPON ADR (UK)|8.15
20131007|000868109|ACNB|324|ACNB CORP|16.85
20131007|00101J106|ADT|2125|ADT CORP|40.06
20131007|001228204|MITTPRA|146|AG MTG INVT TR INC8.25% PFD SE|23.40
20131007|001228303|MITTPRB|1935|AG MORTGAGE INVESTMENT TRUST, |22.90
20131007|001317205|AAGIY|5007|AIA GROUP LTD SPONSORED ADR HO|19.14
20131007|001547108|AKS|9587|AK STEEL HOLDING CORP|4.02
20131007|00162Q106|GRI|27|COHENS & STEER GLOBAL REALTY M|39.79
20131007|00162Q718|IDOG|53042|ALPS ETF TR INTL SECTOR DIVID |28.36
20131007|00162Q726|BFOR|11086|ALPS ETF TR BARRONS 400 ETF|27.58
20131007|00162Q734|HVPW|1229|ALPS US EQTY HIGH VOLATILITY P|25.88
20131007|00162Q791|SPXH|1761|VELOCITYSHARES VOLATILITY HEDG|26.28
20131007|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|25.47
20131007|00162Q825|ASDR|41|VELOCITYSHARES EMERGING ASIA|47.04
20131007|00162Q858|SDOG|819|ALPS SECTOR DIVIDEND DOGS ETF |32.05
20131007|00162Q866|AMLP|207163|ALPS ETF TR ALERIAN MLP ETF|17.59
20131007|00163U106|AMAG|692|AMAG PHARMACEUTICALS INC COM S|21.23
20131007|00164V103|AMCX|27|AMC NETWORKS INC CLASS A COM|68.24
20131007|00169X203|AMGZO|26|AMG Capital Trust 1 5.1% Tr Pf|64.44
20131007|001754100|AMPD|2966|AMP HLDG INC COM STK (NV)|0.23
20131007|00184X105|AOL|10351|AOL INC COMMON STOCK|34.62
20131007|00202F102|AMKBY|3828|A.P. MOELLER-MAERSK A/S UNSPON|18.85
20131007|00208D408|AETUF|3153|ARC RESOURCES LTD. ORDINARY SH|25.76
20131007|00211V106|ATAI|75|ATA INC ADS|4.92
20131007|00212V105|ASOMY|1947|ASOS PLC UNSPON ADR (UK)|80.56
20131007|00213H105|ARCW|259|ARC GROUP WORLDWIDE INC COM ST|6.18
20131007|00213T109|ASBB|100|ASB BANCORP INC N C|17.10
20131007|002255107|AUO|4973|AU OPTRONICS CP ADS (10 COM)|3.52
20131007|00246U107|AWGI|44996|AWG INTERNATIONAL WATER CORP (|0.07
20131007|00253U305|ASTM|3734|AASTROM BIOSCIENCES INC COM ST|0.27
20131007|002535300|AAN|165|AARON'S INC COM STK|27.75
20131007|002555209|ABCFF|138699|ABACUS MINING & EXPLORATION CO|0.11
20131007|002567105|ABAX|45|ABAXIS INC|39.64
20131007|002824100|ABT|2343|ABBOTT LABS;COM NPV|33.56
20131007|00287Y109|ABBV|46110|ABBVIE INC COM STK (DE)|46.80
20131007|002896207|ANF|409|ABERCROMBIE & FITCH CO CL-A|35.10
20131007|003011103|IAF|188|ABERDEEN AUSTRALIA EQUITY FUND|10.49
20131007|003013109|FCO|6753|ABERDEEN GLOBAL INCOME FUND IN|10.92
20131007|003069101|AABVF|4500|ABERDEEN INTERNATIONAL INC|0.15
20131007|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.08
20131007|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.54
20131007|004225108|ACAD|5738|ACADIA PHARMACEUTICALS INC|28.77
20131007|00430H102|AXDX|265|ACCELERATE DIAGNOSTICS INC STK|13.63
20131007|00430K105|ACST|1418|ACASTI PHARMA INC CL A SHS (CD|2.40
20131007|00431M308|ACCP|1008|Access Pharmaceuticals, Inc. N|0.40
20131007|00433U100|ACLP|8|ACCELPATH INC COM STK (DE)|.
20131007|004337101|ANCX|200|ACCESS NATIONAL CORP|14.10
20131007|00434L109|ACMP|42|ACCESS MIDSTREAM PARTNERS LP U|48.31
20131007|00435F200|ACRFY|280|Accor S A Unsponsored ADR (Fra|8.65
20131007|00444T100|ACRX|155|ACELRX PHARMACEUTICALS INC COM|10.96
20131007|00448Q201|ACHN|3844|ACHILLION PHARMACEUTICALS, INC|2.72
20131007|00484M106|ACOR|223|ACORDA THERAPEUTICS INC|36.54
20131007|004848107|ACFN|549|ACORN ENERGY INC COM STK|4.94
20131007|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.30
20131007|00504W308|ACPW|3289|ACTIVE POWER INC (NEW)|2.99
20131007|00506D100|ACTV|23|ACTIVE NETWORK INC|14.36
20131007|00507E107|ACTS|1750|ACTIONS SEMICONDUCTOR CO LTD A|2.55
20131007|00507V109|ATVI|35570|ACTIVISION BLIZZARD INC COM ST|16.88
20131007|00508B102|BIRT|258|ACTUATE CORPORATION|7.45
20131007|00509L703|ACUR|34911|Acura Pharmaceuticals, Inc. Ne|1.71
20131007|00547W109|ADMP|4519|Adamis Pharmaceuticals Corpora|0.31
20131007|006351308|AE|113|ADAMS RES & ENERGY NEW|55.64
20131007|00650W300|ADK|928|ADCARE HEALTH SYSTEMS INC COM |3.98
20131007|00650W409|ADKPRA|61|ADCARE HEALTH SYS INC REDEEMAB|27.24
20131007|006754204|AHEXY|85|Adecco SA Unsponsored ADR (Swi|35.40
20131007|00686R408|ADHXF|360|ADHEREX TECH INC|0.40
20131007|00709P108|PVD|12782|ADMIN FONDOS PENSIONS ADS(RP15|82.21
20131007|007192107|AMIGY|990|ADMIRAL GROUP PLC, CARDIFF UNS|19.64
20131007|00724F101|ADBE|222|ADOBE SYS INC (DE)|51.57
20131007|00752H102|ABAT|915|ADVANCED BATTERY TECHNOLOGIES |0.20
20131007|00753G103|AVIFY|13|ADVANCED INFO SVC PUBLC SP/ADR|8.40
20131007|00754E107|API|6182|ADVANCED PHOTONIX INC CL-A|0.59
20131007|00756M404|ASX|13345|AMER SEMI-COND ENG ADS (5CMSH)|4.91
20131007|00760J108|AEHR|42491|AEHR TEST SYSTEMS|3.07
20131007|00762U200|ATE|2116|ADVANTEST CORPORATION NEW ADS |11.44
20131007|007624208|ADXS|3698|ADVAXIS, INC. COMMON STOCK|4.48
20131007|007639107|AGC|2678|ADVENT CLAYMORE CONV SECS &|6.97
20131007|00764C109|AVK|681|ADVENT CLAYMORE CONVERTIBLE SE|17.60
20131007|00765E104|LCM|878|ADVENT/CLAYMORE ENHANCED GROWT|10.06
20131007|00765X102|ADMD|768|Advanced Medical Isotope Corp.|0.05
20131007|00766T100|ACM|1000|AECOM TECHNOLOGY CORP|31.57
20131007|00767E102|AEGR|163|AEGERION PHARMACEUTICALS INC|97.24
20131007|00768Y503|HYLD|3977|ADVISORSHARES TRUST PERITUS HI|51.59
20131007|00768Y727|MINC|7073|ADVISORSHARES TR NEWFLEET MULT|49.39
20131007|00768Y743|RRGR|542|ADVISORSHARES GLOBAL ALPHA & B|28.61
20131007|00768Y768|VEGA|1379|ADVISORSHARES TR STAR GLOBAL B|24.35
20131007|00768Y776|GIVE|123|ADVISORSHARES TR ADVISORSHARES|57.11
20131007|00768Y842|FWDI|454|MADRONA INTERNATIONAL ETF|27.48
20131007|00770F104|AEGN|500|AEGION CORP COM STK (DE)|23.08
20131007|00771R107|AEGA|509|AEGEA INC COM|2.35
20131007|007865108|ARO|137385|AEROPOSTALE INC|9.55
20131007|007903107|AMD|74559|ADVANCED MICRO DEVICES|3.91
20131007|007924103|AEG|8943|AEGON NV -ORD-|7.72
20131007|007924400|AED|518|AEGON NV PERP CAP SECURITIES (|23.23
20131007|007924509|AEB|2498|AEGON NV PERP CAP SECS FLTG RA|20.56
20131007|007924608|AEK|3666|AEGON N V NON CUM 8% SUB NTS (|27.45
20131007|007973100|AEIS|220|ADVANCED ENERGY INDS INC|18.09
20131007|008073108|AVAV|39|AEROVIRONMENT INC COM STK|22.60
20131007|00817R103|ATRM|579|AETRIUM INC|0.38
20131007|008252108|AMG|187|AFFILIATED MANAGERS GROUP INC |188.50
20131007|008252868|AFM|386|AFFILIATED MANAGERS GROUP INC |25.11
20131007|008252876|MGR|2960|AFFILIATED MANAGERS GROUP INC |22.92
20131007|00826A109|AFFY|11388|AFFYMAX INC COM|1.29
20131007|00826T108|AFFX|13560|AFFYMETRIX INC|6.51
20131007|00828W109|AFRVY|400|AFRICAN BANK INVESTMENTS LTD S|9.67
20131007|00829Q101|AOIFF|350|AFRICA OIL CORP ORD SHS (CANAD|8.79
20131007|00830E105|AFLB|1421|A5 LABORATORIES INC COM STK (N|.
20131007|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.62
20131007|00846U101|A|1752|AGILENT TECHNOLOGIES, INC|51.78
20131007|00847G705|AGEN|1714|AGENUS INC COM|2.73
20131007|00847X104|AGIO|2037|AGIOS PHARMACEUTICALS INC COM |33.18
20131007|008474108|AEM|2725|AGNICO EAGLE MINES LTD|25.40
20131007|008492100|ADC|267|AGREE REALTY CORP|29.99
20131007|00850H103|GRO|31774|AGRIA CORP SPONSORED ADR (CAYM|1.22
20131007|00850P105|AGRC|761|AGRICON GLOBAL CORP COM STK (D|0.58
20131007|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.49
20131007|008916108|AGU|23308|AGRIUM INC.|87.32
20131007|00912N205|AIRI|50|AIR INDUSTRIES GROUP COM STK (|8.01
20131007|00912X302|AL|19|AIR LEASE CORP CL A|28.17
20131007|009126202|AIQUY|2202|AIR LIQUIDE ADR|27.40
20131007|009363102|ARG|74|AIRGAS INC|108.82
20131007|009411109|AMCN|250|AIRMEDIA GROUP INC SPONSORED A|1.78
20131007|009707100|AJINY|75|AJINOMOTO INC ADR|13.30
20131007|00971T101|AKAM|3167|AKAMAI TECHNOLOGIES INC|52.32
20131007|009728106|AKRX|493|AKORN INC|20.36
20131007|010198208|ELUXY|373|AKTIEB. ELECTROLUX B ADR SPNSD|51.70
20131007|010392470|ALAWP|399|ALABAMA POWER CO Non Cumulativ|26.02
20131007|010392561|ALPPRP|1076|ALABAMA POWER CO 5.30% CL A PF|25.07
20131007|010392595|ALPPRN|975|ALABAMA PWR 5.20% CL-A PRF|24.79
20131007|010392611|ALPPRO|716|ALABAMA PWR 5.83% CL-A PRF|25.39
20131007|011311107|ALG|287|ALAMO GROUP|46.77
20131007|011527108|AGI|105990|ALAMOS GOLD INC|15.08
20131007|01165Q101|ALAS|1680|ALAS AVIATION CORP COM STK (DE|0.68
20131007|011659109|ALK|238|ALASKA AIR GROUP INC|64.78
20131007|01167P101|ALSK|7|ALASKA COMMUN SYS GRP INC|2.59
20131007|012348108|AIN|32|ALBANY INTL CORP CL A|35.32
20131007|012423109|AMRI|396|ALBANY MOLECULAR RESEARCH INC |12.86
20131007|012653101|ALB|780|ALBEMARLE CORP|64.65
20131007|013817101|AA|2676|ALCOA INC|7.96
20131007|013817200|AAPR|63|ALCOA INC $3.75 CUM PFD STK|71.20
20131007|013904305|ALU|118425|ALCATEL-LUCENT ADR|3.84
20131007|01449J105|ALR|8126|ALERE INC COM|31.94
20131007|014491104|ALEX|2575|ALEXANDER & BALDWIN, INC COM|37.95
20131007|015271109|ARE|555|ALEXANDRIA REAL EST EQ INC|63.36
20131007|01535P106|AXU|200|Alexco Resource Corp Common Sh|1.28
20131007|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |24.23
20131007|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131007|016255101|ALGN|1049|ALIGN TECHNOLOGY INC|45.80
20131007|016259103|ALIM|1595|ALIMERA SCIENCES INC COM STK (|3.79
20131007|01643A108|WTER|302644|THE ALKALINE WTR COMP INC NEW |0.50
20131007|01643P105|AASP|200|ALL-AMERICAN SPORTPARK INC|1.70
20131007|01644F106|AAPT|3000|ALL AMERICAN PET COMPANY, INC.|.
20131007|01663A103|HYII|12279231|ALL GRADE MINING, INC. COMMON |.
20131007|017175100|Y|323|ALLEGHANY CORP|410.52
20131007|018486100|ASAB|9925|ALLERAYDE SAB INC COM STK (FL)|0.31
20131007|018522300|ALE|493|ALLETE INC NEW|47.91
20131007|018546101|AKP|3631|ALLIANCE CALIFORNIA INCOME FD |12.09
20131007|018581108|ADS|15129|ALLIANCE DATA SYSTEMS CORP|217.86
20131007|018606301|AIQ|764|ALLIANCE HEALTHCARE SVCS INC N|30.18
20131007|01861B101|ALGGY|6|ALLIANCE GLOBAL GROUP, INC. UN|29.09
20131007|01864U106|AFB|1785|ALLIANCEBERNSTEIN NATIONAL MUN|12.63
20131007|018680306|AFOP|650|ALLIANCE FIBER OPTIC PROD INC |20.05
20131007|018714105|AYN|55|ALLIANCE NEW YORK INCOME FD|11.95
20131007|01877R108|ARLP|754|ALLIANCE RESOURCES PART L.P.|75.85
20131007|018772103|AOI|2635|ALLIANCE ONE INTERNATION, INC.|2.86
20131007|018802108|LNT|309|ALLIANT ENERGY CORPORATION|49.32
20131007|018805101|AZSEY|2223|ALLIANZ SE SPONSORED ADR REPST|15.96
20131007|01881G106|AB|1741|ALLIANCEBERNSTEIN HOLDING L.P.|19.92
20131007|01882W100|NGZ|6582|ALLIANZGI GLOBAL EQUITY & CONV|14.97
20131007|018825109|NCZ|9385|ALLIANZGI CONV & INC FND II CO|8.70
20131007|01903Q207|AFC|523|ALLIED CAPITAL CORPORATION NEW|23.35
20131007|019344100|ANV|2144|ALLIED NEVADA GOLD CORP|3.84
20131007|019621101|ALQA|258500|ALLIQUA, INC. COMMON STOCK|0.07
20131007|019774108|NPCUF|2581236|ALLON THERAPEUTICS INC|.
20131007|020002309|ALLPRB|610|ALLSTATE CORP SUB DEB FIXED TO|23.35
20131007|020002408|ALLPRA|722|ALLSTATE CORP DEP SHS REPSTG 1|23.16
20131007|020002606|ALLPRC|155015|ALLSTATE CORP(THE) DEP SHS REP|25.02
20131007|020283107|AAU|200|ALMADEN MINERALS LTD|1.33
20131007|020409108|AFAM|562|ALMOST FAMILY INC|19.29
20131007|02043Q107|ALNY|1281|ALYNLAM PHARMACEUTICALS INC|64.63
20131007|02052T109|ALDW|1931|ALON USA PARTNERS LP UNIT LTD |12.81
20131007|020520102|ALJ|1277|ALON USA ENERGY INC.|10.03
20131007|02076X102|ANR|42237|ALPHA NATURAL RESOURCES INC.|5.93
20131007|020772109|APT|61|ALPHA PRO TECH,LTD|1.54
20131007|02081G102|ATEC|2375|ALPHATEC HOLDINGS INC COM STK |1.91
20131007|02083A103|AWP|3409|ALPHINE GLOBAL PREMIER PROPERT|7.22
20131007|020936100|ATUSF|108|ALTIUS MINERALS CORP|10.64
20131007|021060108|AOD|8975|ALPINE TOTAL DYNAMIC DIV FD CO|4.06
20131007|021244207|ALSMY|575|Alstom Unsponsored ADR (France|3.40
20131007|021373303|ALTI|1255|ALTAIR NANOTECHNOLOGOES INC|3.16
20131007|021441100|ALTR|193|ALTERA CORP|36.87
20131007|02151P107|APSA|550|ALTO PALERMO SA ADS|18.34
20131007|02153X108|AAMC|26|ALTISOURCE ASSET MANAGEMENT CO|665.51
20131007|02209S103|MO|10363|ALTRIA GROUP,INC.|34.65
20131007|022205108|AWC|73|ALUMINA LTD ADS ( 4 ORD)|3.75
20131007|02300U106|AMBS|155400|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20131007|02311N109|AMMG|5186|Amarium Technologies, Inc. Com|0.26
20131007|023111206|AMRN|9046|AMARIN CORP PLC SPONSORED ADR |7.18
20131007|023135106|AMZN|12592|AMAZON COM INC;COM USD0.01|319.04
20131007|023139884|AMBC|53|AMBAC FINL GROUP INC NEW COM S|17.48
20131007|023177108|EPAX|752|AMBASSADORS GROUP INC (DEL)|3.47
20131007|02318N201|AMBT|1893|AMBIENT CORPORATION NEW COMMON|2.26
20131007|02318X100|AMBI|200|AMBIT BIOSCIENCES CORP COM STK|17.13
20131007|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131007|02341Q205|DIT|20|AMCON DISTRIBUTING CO|80.52
20131007|02341R302|AMCRY|109|AMCOR LTD ADR|39.31
20131007|02341W103|ACO|400|AMCOL INTL CORP|32.76
20131007|02356P100|AMMX|2288|AMERAMEX INTERNATIONAL INC|.
20131007|023613102|ASBI|1300|AMERIANA BANCORP|13.85
20131007|02364V107|ATAX|45|AMERICA FIRST TAX EXEMT INV LP|6.99
20131007|023826209|AAMUQ|3598|AMERICAN AMMUNITION INC (NV)|0.10
20131007|024835100|ACC|20|AMERICAN CAMPUS COMMUNITIES IN|33.17
20131007|02503X105|AGNC|4173|AMERICAN CAPITAL AGENCY CORP C|23.05
20131007|02503Y103|ACAS|221|AMERICAN CAPITAL LTD COM STK (|13.73
20131007|025221102|ACYD|3219461|AMERICAN COMMUNITY DEVELOPMENT|0.01
20131007|025537101|AEP|3599|AMERICAN ELECTRIC POWER INC|43.34
20131007|02554F102|AMZG|300|AMERICAN EAGLE ENERGY CORP|1.93
20131007|025636200|AEGG|1700|AMERICAN ENERGY GROUP, LTD (NE|0.20
20131007|025816109|AXP|2330|AMERICAN EXPRESS COMPANY|74.31
20131007|025932104|AFG|65|AMERICAN FINL GP (HOLD CO)|54.42
20131007|025932302|AFQ|1167|AMERICAN FINANCIAL GROUP INC 7|25.46
20131007|025932401|AFW|2715|AMERICAN FINL GROUP INC OHIO 6|23.87
20131007|025932500|AFA|1|AMERICAN FINANCIAL GRP, INC 5.|21.71
20131007|02640K107|AGIN|5541|AMERICAN GRAPHITE TECHNOLOGIES|0.19
20131007|02672T109|MRF|1215|AMERICAN INCOME FUND|7.40
20131007|026874156|AIGWS|882|AMERICAN INTL GROUP INC WTS|19.06
20131007|026874784|AIG|40|AMERICAN INTL GROUP INC COM ST|49.53
20131007|027649102|XAA|431|AMERICAN MUNI INCM PTFL INC|13.79
20131007|028857100|AAPH|19870|AMERICAN PETRO-HUNTER INC|0.02
20131007|02916P103|ARII|2473|AMERICAN RAILCAR INDUSTRIES IN|40.98
20131007|02917T104|ARCP|135744|AMERICAN RLTY CAP PPTYS INC|12.70
20131007|02936R105|AMSE|838|AMERICAN SANDS ENERGY CORP COM|0.04
20131007|029429107|ASEI|488|AMER SCIENCE & ENGR INC.|60.55
20131007|02970Q203|AQQ|452|AMERICAN SPECTRUM REALTY INC|2.08
20131007|029899101|AWR|1007|AMERICAN STATES WATER CO(HLDG |27.06
20131007|030098107|ASP|156|AMERN STRATEGIC INCOME PORTFOL|9.67
20131007|030111108|AMSC|4337|AMERICAN SUPERCONDUCTOR CORP|2.21
20131007|030370100|AVCVF|600|AMERICAN VANADIUM CORP|0.47
20131007|030420103|AWK|953|AMERICAN WATER WORKS COMPANY I|40.58
20131007|030506109|AMWD|2298|AMERICAN WOODMARK CORP|32.69
20131007|03073E105|ABC|326|AMERISOURCEBERGEN CORP|62.47
20131007|03076C205|AMPPRA|101|AMERIPRISE FINL INC 7.75 SR NT|25.97
20131007|03077G106|AMEL|468611|AMERILITHIUM CORP COM STK (NV)|.
20131007|031162100|AMGN|790|AMGEN INC|112.91
20131007|03152W109|FOLD|27547|AMICUS THERAPEUTICS INC COM ST|2.34
20131007|032037103|AP|942|AMPCO PITTSBURGH CORP|17.75
20131007|03209T109|AMPE|3636|AMPIO PHARMACEUTICALS INC COM |7.57
20131007|032159105|AXR|100|AMREP CORP|8.00
20131007|03232P405|AMSG|7371|AMSURG INC COM|40.01
20131007|032332504|ASYS|387|AMTECH SYSTEMS INC|7.61
20131007|032350100|ALNPY|50|ANA HOLDINGS INC. ORD AMERICAN|4.47
20131007|032359309|AFSI|26|AMTRUST FINANCIAL SERVICES, IN|38.48
20131007|03236M101|AMRS|5029|AMYRIS INC, COM STK|2.25
20131007|032420101|ANAC|1879|ANACOR PHARMACEUTICALS INC COM|12.17
20131007|032511107|APC|20|ANADARKO PETROLEUM CORP|93.90
20131007|032515108|ANAD|4801|ANADIGICS INC|2.05
20131007|032839102|9102|1363365|ANCHOR BANCORP WISC INC|.
20131007|034197103|AGCZ|24968|ANDES GOLD CORP. COMMON STOCK |.
20131007|034754101|ANGI|2202|ANGIES LIST INC COM STK (DE)|16.70
20131007|03486T103|AGPPY|167|ANGLO AMERICAN PLATINUM LTD UN|6.76
20131007|03524A108|BUD|93921|ANHEUSER-BUSCH INBEV SA SPONSO|98.96
20131007|035243104|AHCHY|378|Anhui Conch Cement Unsponsored|16.70
20131007|035710409|NLY|1927|ANNALY CAPITAL MANAGEMENT, INC|11.53
20131007|03600T104|BNNY|2120|ANNIES INC COMMON STOCK (DE)|49.42
20131007|03662Q105|ANSS|12|ANSYS INC|85.94
20131007|03674U201|ANTH|1021|ANTHERA PHARMACEUTICALS INC|3.97
20131007|037189107|ANFGY|58|ANTOFAGASTA PLC SPONS ADR|26.41
20131007|037230109|ANTB|1000|ANTRIABIO, INC.COMMON STOCK|0.55
20131007|037347101|ANH|1700|ANWORTH MRTG ASSET CORP|4.64
20131007|037411105|APA|3857|APACHE CORP|87.00
20131007|03748R101|AIV|1624|APARTMENT INVST & MGMT CO|27.76
20131007|03748R770|AIVPRZ|2308|APARTMENT INVT & MGMT CO 7.00 |25.34
20131007|037598109|APOG|100|APOGEE ENTERPRISES INC|30.20
20131007|03761U106|AINV|2800|APOLLO INVT CORP|8.24
20131007|03761U403|AIY|2985|APOLLO INVESTMENT CORPORATION |21.81
20131007|03763V102|AMTG|1220|APOLLO RESIDENTIAL MTG INC COM|14.43
20131007|03763V201|AMTGPRA|1400|APOLLO RESIDENTIAL MTG INC PFD|23.22
20131007|037636107|AFT|208|APOLLO SR FLOATING RATE FD INC|17.93
20131007|037638103|AIF|1450|APOLLO TACTICAL INCOME FD INC |17.14
20131007|037833100|AAPL|495|APPLE INC;COM NPV|483.03
20131007|03814F205|ARCI|1388|APPLNC RECYCLNG CTRS AMER|2.97
20131007|03815U102|APDN|3259|APPLIED DNA SCIENCES INC|0.10
20131007|03822W406|AMCC|3613|APPLIED MICRO CIRCUITS CORPORA|13.01
20131007|038222105|AMAT|2224|APPLIED MATERIALS INC|17.57
20131007|03823U102|AAOI|44012|APPLIED OPTOELECTRONICS INC CO|10.20
20131007|03824B103|APNT|1244|Applied Nanotech Holdings, Inc|0.04
20131007|03832V109|APRI|1924|APRICUS BIOSCIENCES, INC COM S|2.02
20131007|03834A103|AREX|11480|APPROACH RES INC COM STK (DE) |30.06
20131007|03836W103|WTR|1908|AQUA AMERICA, INC.|24.39
20131007|03874P101|PETX|1040|ARATANA THERAPEUTICS INC COM S|19.13
20131007|038923108|ABR|172|ARBOR REALTY TRUST INC|6.63
20131007|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|24.48
20131007|03938L104|MT|13067|ARCELORMITTAL NY REGISTRY SHS |14.18
20131007|039380100|ACI|45268|ARCH COAL, INC.|4.06
20131007|03939W109|ARTH|51124|ARCH THERAPEUTICS INC|0.29
20131007|039483102|ADM|198|ARCHER DANIELS MIDLAND CO|36.70
20131007|039670104|ACAT|61|ARCTIC CAT INC|58.80
20131007|039675103|AGUNF|63551|ARCTIC GLACRER INCOME FUND TR |0.19
20131007|040047102|ARNA|104262|ARENA PHARMACEUTICALS, INC.|4.84
20131007|04010E109|AGX|1177|ARGAN INC|21.52
20131007|04010L103|ARCC|400|ARES CAPITAL CORP|17.26
20131007|04010L202|ARY|881|ARES CAPITAL CORPORATION 7.75%|25.29
20131007|04010L509|ARN|41|ARES CAP CORP 7.00% SR NT (MD)|25.76
20131007|04010L608|ARU|757|ARES CAP CORP 5.875% SR NOTE|24.66
20131007|040130205|AGIIL|93|ARGO GROUP US INC GTD SR NT 6.|21.82
20131007|04014F102|ARDC|163|ARES DYNAMIC CR ALLOCATION FD |18.12
20131007|04014H108|AGXMF|75|ARGENTEX MNG CORP (CANADA)|0.11
20131007|04016A101|ARNGF|296|ARGONAUT GOLD LTD ORD SHS (CDA|5.77
20131007|04033A100|ARIA|9531|ARIAD PHARMACEUTICALS INC|18.80
20131007|040443103|ASCC|2500|ARISTOCRAT GROUP CORP COM|0.36
20131007|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |109.10
20131007|042068106|ARMH|2146|ARM HOLDINGS PLC ADS|47.70
20131007|042182105|AMCO|14529|ARMCO METALS HOLDINGS INC COM |0.36
20131007|042315101|ARR|4192|ARMOUR RESIDENTIAL REIT, INC C|4.24
20131007|042315408|ARRPRB|2289|ARMOUR RESIDENTIAL REIT, INC. |21.70
20131007|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|54.63
20131007|042564104|ARNI|20423|ARNO THERAPEUTICS, INC. COMMON|0.48
20131007|042682203|ARTX|1055|AROTECH CORPORATION|1.93
20131007|04269E107|ARQL|7016|ARQULE INC|2.33
20131007|04269N107|ARYC|248|Arrayit Corporation Common Sto|0.48
20131007|04269X105|ARRY|585|ARRAY BIOPHARMA INC|6.49
20131007|042744102|AROW|22|ARROW FINANCIAL CORP|25.10
20131007|042797209|ARWR|166521|ARROWHEAD RESH CORP COM STK (D|6.04
20131007|043176106|ARUN|200|ARUBA NETWORKS, INC.|18.60
20131007|043393206|ASGLY|685|ASAHI GLASS ADR|6.11
20131007|043400100|AHKSY|618|ASAHI KASEI CORPORATION ADR|14.50
20131007|043635101|ASTI|1756|ASCENT SOLAR TECHNOLOGIES INC |1.01
20131007|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.18
20131007|044103505|AHTPRE|528|ASHFORD HOSPITALITY TR INC 9.0|26.15
20131007|044209104|ASH|188|ASHLAND INC|87.59
20131007|04518A104|ASIA|1230|ASIAINFO-LINKAGE INC COM STK (|11.51
20131007|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.67
20131007|045387107|ASAZY|51|Assa Abloy AB Unsponsored ADR |22.84
20131007|045487105|ASBC|1122|ASSOCIATED BANC CORP|15.66
20131007|045519402|ASBFY|12|ASSOCIATED BRITISH FD PLC ADR |30.27
20131007|04622E208|ATEA|1808|ASTEA INTERNATIONAL INC|2.72
20131007|04623A205|AGOPRB|4155|ASSURED GTY MUNI HLDGS INC 6.8|24.70
20131007|04623A304|AGOPRE|2307|ASSURED GUARANTY MUNI HDGS INC|22.44
20131007|04623A403|AGOPRF|3000|ASSURE GUARANTY MUNI HLDGS LTD|20.71
20131007|04623U102|ALPMY|105|Astellas Pharma Inc Unsponsore|12.50
20131007|04624B103|ASTX|1796|ASTEX PHARMACEUTICALS, INC COM|8.55
20131007|046265104|AF|100|ASTORIA FINANCIAL CORP|12.47
20131007|046265401|AFPRC|1123|ASTORIA FIN CORP DEPOSITARY SH|21.12
20131007|046353108|AZN|1300|ASTRAZENECA PLC|51.32
20131007|04638F108|ALOT|530|ASTRO-MED INC NEW|11.89
20131007|046433108|ATRO|59|ASTRONICS CORP|50.31
20131007|04649U102|ASUR|1650|ASURE SOFTWARE, INC COM|4.25
20131007|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|18.20
20131007|04744L106|ATHX|3329|Athersys, Inc. Common Stock|1.65
20131007|048173108|ATASY|101|Atlantia SPA Unsponsored ADR (|10.52
20131007|048209100|AAME|277|ATLANTIC AMERICAN CORP|4.02
20131007|04914Y102|ATLC|56|ATLANTICUS HLDGS CORP|3.69
20131007|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|39.31
20131007|049477102|ATL|17143|ATLATSA RES CORP RESOURCES COR|0.42
20131007|049513104|ATML|26137|ATMEL CORP;COM USD0.001|7.31
20131007|04957F101|ATNAF|18468|ATNA RESOURCES LTD (F)|0.15
20131007|04962H100|ATOS|7171|ATOSSA GENETICS INC COM STK (D|5.32
20131007|04963C209|ATRC|3000|ATRICURE, INC.|11.51
20131007|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|6.30
20131007|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|4.02
20131007|050912203|AZC|425|AUGUSTA RESOURCE CORP|1.98
20131007|05155C105|AUQ|285173|AURICO GOLD INC COM|3.72
20131007|051918506|AUNFF|19000|AURCANA CORP ORD SHS (CDA)|1.82
20131007|05222T107|AUNXY|4500|AUSTIN EXPLORATION LTD SPONSOR|1.04
20131007|052528304|ANZBY|1534|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.06
20131007|052769106|ADSK|801|AUTODESK INC (DE)|42.49
20131007|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.50
20131007|052800109|ALV|8618|AUTOLIV INC|89.81
20131007|053015103|ADP|927|AUTOMATIC DATA PROCESSING|71.52
20131007|05330F106|AMAP|2887|AUTONAVI HLDGS LTD SPON ADR (C|15.91
20131007|053332102|AZO|17|AUTOZONE INC|421.89
20131007|05334D107|AUXL|259|AUXILIUM PHARAMCEUTICALS INC|18.34
20131007|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131007|053470100|AVL|20309|Avalon Rare Metals, Inc. Ordin|0.93
20131007|05348P401|AVNR|10651|AVANIR PHARMACEUTICALS, INC CL|4.56
20131007|05350Y100|AVTO|3754000|Avantogen Oncology, Inc. Commo|.
20131007|05358E106|ACP|331|AVENUE INCOME CR STRATEGIES FD|16.80
20131007|053588109|AVEO|6415|AVEO PHARMACEUTICALS INC COM S|2.11
20131007|05365W107|AVSFY|458|AVI LTD UNSPONSORED ADR (SOUTH|29.97
20131007|05367B101|AVIA|226|AVIANA CORPORATION COMMON STOC|5.00
20131007|05367P100|AVID|4055|AVID TECH INC|6.35
20131007|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.31
20131007|053774105|CAR|23|AVIS BUDGET GROUP, INC. (NEW) |30.42
20131007|05379B107|AVA|33|AVISTA CORP|26.14
20131007|053792107|AVMXY|6620|AVITA MEDICAL LTD. SPONSORED A|2.08
20131007|053801304|AVTI|300|Avitar, Inc. New Common Stock |.
20131007|053807103|AVT|338|AVNET INC|42.49
20131007|05381L101|AVIV|5610|AVIV REIT INC COM STK (MD)|23.25
20131007|05382A104|AV|451|AVIVA PLC ADR REP 2 ORD SHS (G|13.36
20131007|053906103|ASM|500|AVINO SILVER & GOLD MINES LTD |1.11
20131007|054303102|AVP|706|AVON PRODUCTS INC|20.21
20131007|05463D100|AXLL|180|AXIALL CORP COM STK (DE)|38.29
20131007|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.14
20131007|05464J106|AXXU|12655|AXXESS UNLIMITED, INC. COMMON |0.30
20131007|054937107|BBT|325|BB&T CORPORATION|33.67
20131007|054937602|BBTPRF|552|BB&T CORPORATION DEPOSITARY SH|19.29
20131007|05518T209|BACPRZ|2294|BAC CAPITAL TRUST VIII GTD.CAP|24.92
20131007|055262505|BASFY|34990|BASF SE COMMON STOCK|96.20
20131007|055298103|BCBP|222|BCB BANCORP INC (NJ)|10.84
20131007|05534B760|BCE|17549|BCE INC COM (NEW)|42.25
20131007|055384200|BFCF|2083|BFC FIN'L CP CL A|2.47
20131007|05539V209|BEOB|73|BEO BANCORP (OR)|22.50
20131007|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.21
20131007|05541T101|BGCP|5700|BGC PARTNERS INC CL A COM STK |5.41
20131007|05541T408|BGCA|320|BGC PARTNERS, INC 8.125% SR NT|25.32
20131007|055434203|BRGYY|2521|BG GROUP PLC ADS(RP 5 ORD SHS)|18.81
20131007|05545E209|BBL|3342|BHP BILLITON P/C SPONS ADR|58.41
20131007|05561Q201|BOKF|810|BOK FINL CORP|63.07
20131007|055622104|BP|8869|BP PLC ADS(RP 6 ORD)|42.28
20131007|055639108|BPZ|3454|BPZ RESOURCES INC COM STK|1.99
20131007|05564E106|BRE|1752|BRE PROPERTIES INC CL A|49.65
20131007|05564E601|BREPRD|76|BRE PROPERTIES INC PFD SER D|24.79
20131007|055645303|BRT|150|BRT REALTY TRUST SBI|7.17
20131007|05570P103|BNKPF|1310|BANK PETROLEUM INC COM SHS (CA|1.43
20131007|056005101|BTSGY|528|BTS GROUP HOLDINGS PUBLIC COMP|28.59
20131007|056032105|BTUI|425|BTU INTERNATIONAL INC|3.52
20131007|05606L100|BYDDY|2759|BYD Company Ltd Unsponsored AD|9.43
20131007|05616B100|MPV|2857|BABSON CAP PARTN INVS TRSH BEN|13.77
20131007|05617T100|BGH|1153|BABSON CAP GLOBAL SHORT DURATI|22.90
20131007|05644R101|BONE|1512|BACTERIN INTL HLDGS INC INC CO|0.75
20131007|056525108|BMI|15|BADGER METER INC|46.45
20131007|056752108|BIDU|86|BAIDU INC SPON ADR RPTNG ORD S|159.00
20131007|057149106|BKR|862|BAKER MICHAEL CORP|40.47
20131007|057755209|BWINB|295|BALDWIN & LYONS INC CL-B|24.77
20131007|05874B107|BYI|7894|BALLY TECHNOLOGIES, INC.|70.42
20131007|05946K101|BBVA|44883|BANCO BILBAO VIZ ARGENTARA ADS|11.66
20131007|059460303|BBD|144227|BANCO BRADESCO ADS REP ONE PFD|13.99
20131007|059460402|BBDO|46|BANCO BRADESCO SA|16.07
20131007|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131007|059520106|BCH|6246|BANCO DE CHILE ADS (REP 600 SH|92.84
20131007|059568105|BNDSY|6000|Banco De Sabadell SA Unsponsor|5.14
20131007|059633107|BPSAY|4859|Banco Popolare Societa' Cooper|0.87
20131007|05964H105|SAN|47981|BANCO SANTANDER SA|8.66
20131007|05965X109|BSAC|233|BANCO SANTANDER-CHILE ADS 1 (4|25.94
20131007|05967A107|BSBR|1503|BANCO SANTANDER BRASIL SA ADS |6.90
20131007|05969A105|TBBK|1554|THE BANCORP BANK|17.50
20131007|059692103|BXS|199|BANCORPSOUTH INC|20.29
20131007|05989Q106|BDUUY|59|BANGKOK DUSIT MEDICAL SERVICES|17.25
20131007|059893107|BKKLY|118|Bangkok Bank|31.79
20131007|05990K106|BANC|699|BANC CALIF INC|13.61
20131007|060505104|BAC|12884|BANK OF AMERICA CORP|14.05
20131007|060505583|BMLPRL|2015|BK OF AMERICA DEP SHS RPSTG|19.89
20131007|060505625|BMLPRH|454|BK OF AMERICA DEP SHS RSPTG 1/|17.72
20131007|060505633|BMLPRG|665|BK OF AMERICA DEP SHS REPSTG 1|17.75
20131007|060505740|BACPRI|84|Bank Amer Corp Dep Sh Repstg 1|25.32
20131007|060505815|BACPRE|2346|BANK OF AMERICA CORP DEP SH RE|20.25
20131007|061874103|BKEAY|175|BANK OF EAST ASIA LTD SPON ADR|4.23
20131007|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|25.44
20131007|062540109|BOH|136|BANK OF HAWAII CORPORATION|54.24
20131007|063671101|BMO|4|BANK OF MONTREAL|66.86
20131007|063904106|OZRK|340|BANK OF THE OZARKS INC|47.60
20131007|064058100|BK|98|BANK OF NEW YORK MELLON CORP|30.50
20131007|064149107|BNS|124|BANK OF NOVA SCOTIA (F)|57.31
20131007|06426M104|BACHY|459|Bank of China Ltd Beijing Unsp|11.64
20131007|065066102|BKSC|466|BANK OF SOUTH CAROLINA CORP|14.07
20131007|06647F102|RATE|286|BANKRATE, INC COM|21.13
20131007|06652K103|BKU|214|BANKUNITED INC COM STK (DE)|31.17
20131007|06652V208|BANR|300|BANNER CORP COM STK NEW (WA)|37.18
20131007|06684A305|BARAD|2|BANYAN RAIL SERVICES INC. (NEW|9.00
20131007|06738C786|OIL|146341|BARCLAYS BANK PLC IPATH EXCH T|24.56
20131007|06738C794|GSP|1093|BARCLAYS BANK PLC IPATH EXCH T|32.99
20131007|06738E204|BCS|1210|BARCLAYS PLC ADS =4 ORDINARY U|17.48
20131007|067383109|BCR|660|BARD C R INC|115.86
20131007|06739F101|JJC|15677|BARCLAYS BK PLC IPATH DJ-UBS C|40.50
20131007|06739F135|BWV|200|BARCLAYS BK PLC|55.45
20131007|06739F291|INP|497|BARCLAYS BANK PLC IPATH ETNS L|53.71
20131007|06739F390|BCSPR|864|BARCLAYS BANK PLC ADR SER 2 RE|24.71
20131007|06739H164|GRN|711|BARCLAYS PATH PLC I PATH GLOBA|6.73
20131007|06739H271|BAL|8400|BARCLAYS BK PLC IPATH DJ-UBS C|55.70
20131007|06739H297|JO|3415|BARCLAYS BK PLC IPATH DJ-UBS C|23.26
20131007|06739H305|JJG|396|BARCLAYS BK PLC IPATH DJ-UBS G|46.49
20131007|06739H313|NIB|163|BARCLAYS BK PLC IPATH DJ-UBS C|34.99
20131007|06739H750|JJE|320|BARCLAYS BK PLC IPATH DJ-UBS E|17.13
20131007|06740C188|VXX|1038067|BARCLAYS BK PLC IPATH S&P 500 |15.07
20131007|06740C337|VQT|13708|BARCLAYS ETN S&P 500 DYNAMIC V|140.28
20131007|06740C519|VXZ|111506|IPATH S&P 500VIX MID TERM FUTU|18.91
20131007|06740L444|DLBS|470|BARCLAYS BK PLC IPATH US 30 YR|34.42
20131007|06740L451|DTYS|1284|BARCLAYS BK PLC IPATH US 10 YR|30.27
20131007|06740L477|STPP|231|BARCLAYS BK PLC IPATH BARCLAYS|39.71
20131007|06740L519|DTUS|158|BARCLAYS BK PLC IPATH US 2 YR |39.03
20131007|06740P643|DFVS|189|BARCLAYS BK PLC IPATH US TREAS|40.46
20131007|06742A669|CAPE|2859|BARCLAYS BK PLC BARCLAYS ETN+ |61.65
20131007|06742A750|IMLP|1853|BARCLAYS BK PLC IPATH S&P MLP |28.12
20131007|06742C152|FIGY|59|BARCLAYS BK PLC BARCLAYS ETN+ |100.83
20131007|06742C723|ATMP|10422|BARCLAYS BK PLC BARCLAYS ETN+ |26.06
20131007|06742G302|AGRPY|82|BARCLAYS AFRICA GROUP SPON ADR|29.28
20131007|067532101|BRFH|3949|BARFRESH FOOD GROUP INC. COMMO|0.37
20131007|067680207|BRRAY|301|BARLOWORLD LTD ADR|9.54
20131007|067774109|BKS|224|BARNES & NOBLE INC|14.41
20131007|067901108|ABX|3930|BARRICK GOLD CORP|18.03
20131007|06846N104|BBG|41374|BILL BARRETT CORPORATION|25.63
20131007|068463108|BBSI|1470|BARRETT BUSINESS SVCS INC|68.49
20131007|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|12.96
20131007|072730302|BAYRY|105|BAYER AG SPONS ADR|117.06
20131007|072777105|BYVVF|8300|BAYFIELD VENTURES CORP|0.33
20131007|072788102|BYLK|780|BAYLAKE CORP|10.75
20131007|07317Q105|BTE|5|BAYTEX ENERGY CORP (CDA)|40.84
20131007|073271108|BV|37715|BAZAARVOICE INC COM|9.90
20131007|07329M100|BFR|1469|BBVA BANCO FRANCES NS.A.|6.42
20131007|073295107|BBCN|920|BBCN BANCORP INC|14.11
20131007|073334104|BFNBQ|550|BEACH FIRST NATL BANCSHARES|.
20131007|073685109|BECN|4300|BEACON ROOFING SUPPLY, INC.|34.09
20131007|07556Q881|BZH|4121|BEAZER HOMES USA INC NEW|17.58
20131007|075571109|BEBE|688|BEBE STORES INC|6.10
20131007|075887109|BDX|19713|BECTON DICKINSON & CO|100.42
20131007|07783B103|BLKIB|23|BELK INC DEL CL B|48.20
20131007|078314101|BXE|1588|BELLATRIX EXPLORATION LTD (CAN|7.93
20131007|078454105|BELLY|88|Belle International Holdings L|14.78
20131007|081437105|BMS|1680|BEMIS INC|38.47
20131007|08173R104|BNCL|45|BENEFICIAL MUTUAL BANKCORP COM|9.98
20131007|08180D106|BNFT|365|BENEFITFOCUS INC COM|44.77
20131007|084423409|WRBPRB|100|BERKLEY W.R. CORP 5.625 SUB DE|22.10
20131007|084680107|BHLB|613|BERKSHIRE HILLS BANCORP INC|24.86
20131007|085789105|BRY|1738|BERRY PETROLEUM CO CL A|43.89
20131007|086516101|BBY|17988|BEST BUY CO INC|38.15
20131007|08660F209|BWAV|495|BETAWAVE CORP COM STK (NV)|0.02
20131007|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131007|088606108|BHP|216|BHP BILLITON LIMITED ADS ( 2 O|66.51
20131007|08861Q103|BZQIY|166|Bezeq The Israeli Telecommunic|8.74
20131007|08861T107|BGMD|38464|BG MEDICINE INC|0.81
20131007|08915P101|BGFV|57|BIG 5 SPORTING GOODS CORP|15.99
20131007|09056U107|BICB|413|BIOCUBE, INC. COMMON STOCK|0.01
20131007|09057G602|BRLI|549|BIO-REFERENCE LABS INC-NEW-|28.56
20131007|09058M103|BASI|4178|BIOANALYTICAL SYSTEMS INC|1.36
20131007|09058V103|BCRX|11873|BIOCRYST PHARMACEUTICALS INC|7.35
20131007|09060J106|BDSI|2|BIODELIVERY SCIENCES INTL INC |5.60
20131007|09061G101|BMRN|55|BIOMARIN PHARMACEUTICAL INC|73.82
20131007|090621103|BONU|7755|BIONEUTRAL GROUP, INC. COM STK|.
20131007|09063H107|BMR|2521|BIOMED REALTY TRUST INC|18.46
20131007|09064M204|BIOD|500|BIODEL INC COM STK NEW (DE)|3.18
20131007|09064Y307|BIOF|2417|BIOFUEL ENERGY CORP COM STK NE|3.46
20131007|090655309|BRTX|17419|BIORESTORATIVE THERAPIES INC C|0.55
20131007|09066L105|BTX|3564|BIOTIME INC|3.80
20131007|090672106|BEAT|1725|BIOTELEMETRY INC COM STK (DE) |10.30
20131007|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131007|09071M106|BLRX|7817|BIOLINERX LTD SPONSORED ADR (I|2.59
20131007|09072E103|BZNE|3272923|BIOZONE PHARMACEUTICALS INC CO|0.48
20131007|09072Q106|BIOA|2808|BIOAMBER INC, COM STK|6.82
20131007|09072Q114|BIOAWS|565|BIOAMBER INC WARRANT|1.03
20131007|090911108|BIOL|9927|BIOLASE INC COM STK|1.95
20131007|091727107|BITA|2149|BITAUTO HOLDINGS LTD SPONSORED|20.48
20131007|091826107|BBOX|220|BLACK BOX CORP (DE)|29.70
20131007|09202G101|BDE|233|BLACK DIAMOND, INC COM|12.98
20131007|092113109|BKH|1578|BLACK HILLS CORPORATIONS|48.51
20131007|09227Q100|BLKB|294|BLACKBAUD INC|39.65
20131007|09228F103|BBRY|487507|BLACKBERRY LTD COM STK (CDA)|7.69
20131007|09247D105|BKN|8589|BLACKROCK INVT QUALITY MUNI TR|13.94
20131007|092479104|BYM|7653|BLACKROCK MUNI INC QUAL TR COM|13.39
20131007|09248C106|BPK|490|BLACKROCK MUNICIPAL 2018 TERM |16.07
20131007|09248D104|BUI|1082|BLACKROCK UTIL & INFRASTRCTURE|17.60
20131007|09248E102|BFZ|807|BLACKROCK CALIFORNIA MUNICIPAL|13.91
20131007|09248F109|BFK|1084|BLACKROCK MUNICIPAL INCOME TRU|12.98
20131007|09248H105|BBF|710|BLACKROCK MUNICIPAL INCOME INV|12.84
20131007|09248J101|BNJ|2786|BLACKROCK NEW JERSEY MUNICIPAL|13.44
20131007|09248K108|BLH|1148|BLACKROCK N.Y. MUNI 2018 TRM T|15.43
20131007|09248L106|BNY|189|BLACKROCK NEW YORK MUNICIPAL I|13.03
20131007|09248R103|BPS|103|BLACKROCK PENN STRT MNI TST|11.97
20131007|09248T109|BSD|139|BLACKROCK STRATGC MNI TST SBI |12.65
20131007|092481100|BHV|1839|BLACKROCK VA MUNI BD TST|15.25
20131007|09249A109|BLJ|125|BLACKROCK NEW JERSEY MUNI BD T|13.52
20131007|09249C105|BJZ|1721|BLACKROCK CALIF MUNI 2018 TRM |15.65
20131007|09249E101|BHK|4657|BLACKROCK CORE BOND TRUST|12.92
20131007|09249H104|BBK|1054|BLACKROCK MUNICIPAL BOND TR|14.03
20131007|09249K107|BIE|317|BLACKROCK MUNICIPAL BOND INVES|13.84
20131007|09249L105|BZM|144|BLACKROCK MARYLAND MUNI BD TST|12.75
20131007|09249N101|BLE|371|BLACKROCK MUNI INCOME TRUST II|14.04
20131007|09249R102|BFY|1272|BLACKROCK NY MUNI INC TRUST II|12.89
20131007|09249U105|BSE|946|BLACKROCK NEW YORK MUNI INC QU|12.17
20131007|09249W101|BLW|1071|BLACKROCK LTD DURATION INCM TS|16.80
20131007|09249X109|BKK|1174|BLACKROCK MUNI 2020 TERM TRUST|16.06
20131007|09250B103|BTA|2267|BLACKROCK LONG TERM MUNI ADVAN|10.56
20131007|09250E107|HIS|3160|BLACKROCK HIGH INCM SHS SHS BE|2.09
20131007|09250G102|BAF|1631|BLACKROCK MUNI INC INVT QUAL T|12.91
20131007|09250M109|BFO|1172|BLACKROCK FLORIDA MUN 2020 TER|15.22
20131007|092501105|BOE|1033|BLACKROCK GLOBAL OPPORTUNITIES|14.19
20131007|09251A104|BDJ|2999|BLACKROCK ENHANCED EQUITY DIVI|7.51
20131007|09253N104|MHD|9104|BLACKROCK MUNI HOLDINGS FUND, |15.08
20131007|09253P109|MUH|5166|BLACK ROCK MUNI HOLDINGS FUND |14.13
20131007|09253R105|MVF|318|BLACKROCK MUNIVEST FUND, INC. |9.31
20131007|09253T101|MVT|2520|BLACKROCK MUNIVEST FUND II|14.39
20131007|09253U108|BX|2569|THE BLACKSTONE GROUP L.P. COM |26.35
20131007|09253W104|MYD|2092|BLACKROCK MUNI YIELD FUND, INC|13.29
20131007|09253X102|MUI|66|BLACK ROCK MUNI INTERMEDIATE D|13.93
20131007|09253Y100|MEN|590|BLACKROCK MUNI ENHANCED FUND, |10.43
20131007|092533108|BKCC|2206|BLACKROCK KELSO CPTL CORP (US)|9.32
20131007|09254A101|MUS|14008|BLACKROCK MUNIHLDGS QUALITY FN|12.28
20131007|09254C107|MUE|1409|BLACKROCK MUNIHLDGS QUAL FND I|12.50
20131007|09254E103|MYI|3976|BLACKROCK MUNIYIELD QUALITY FN|12.88
20131007|09254F100|MQY|1641|BLACKROCK MUNI YIELD QUALITY F|13.86
20131007|09254G108|MQT|7602|BLACKROCK MUNI YIELD QUALITY F|12.19
20131007|09254J102|MUA|5118|BLACKROCK MUNI ASSETS FUND, IN|11.85
20131007|09254K109|MZA|44|BLACKROCK MUNIYIELD ARIZONA FU|13.10
20131007|09254L107|MUC|6485|BLACKROCK MUNIHLDGS CALIFORNIA|13.48
20131007|09254M105|MYC|231|BLACKROCK MUNI YIELD CALIFORNI|14.07
20131007|09254N103|MCA|18475|BLACKROCK MUNIYIELD CALIFORNIA|13.72
20131007|09254R104|MYF|681|BLACKROCK MUNIYIELD INVESTMENT|13.60
20131007|09254T100|MFT|108|BLACKROCK MUNIYIELD INVST QUAL|12.70
20131007|09254V105|MIY|869|BLACKROCK MUNIYIELD MICHIGAN Q|12.55
20131007|09254W103|MYM|3888|BLACKROCK MUNIYIELD MICHIGAN Q|11.59
20131007|09254X101|MUJ|1080|BLACKROCK MUNIHLDGS NJ QUAL FN|13.31
20131007|09254Y109|MYJ|2198|BLACKROCK MUNI YLD NJ FUND INC|13.76
20131007|09255C106|MHN|300|BLACKROCK MUNIHLDGS NY QUALITY|12.76
20131007|09255E102|MYN|5099|BLACKROCK MUNIYLD NY QUALITY F|12.29
20131007|09255F109|MNE|1886|BLACKROCK MUNI NY INTL DURATIO|13.50
20131007|09255G107|MPA|1144|BLACKROCK MUNIYLD PA QUAL FND |13.25
20131007|09255N102|HYV|13233|BALCKROCK CORP HG YLD FD V INC|12.11
20131007|09255Q105|BHL|7763|BLACKROCK DEFINED OPPORTUNITY |13.77
20131007|09255R103|DSU|520|BLACKROCK DEBT STRATEGIES FD I|4.01
20131007|09255X100|FRA|37|BLACKROCK FLTG RT INCM STRATEG|14.76
20131007|09256A109|CII|7134|BLACKROCK ENHANCED CAP & INCOM|13.11
20131007|09256U105|BSL|958|BLACKSTONE/GSO SENIOR FLT RT|19.21
20131007|09257A108|BCX|714|BLACKROCK RES & COMMODITIES|11.56
20131007|09257D102|BGX|2266|BLACKSTONE / GSO LONG SHORT CR|17.99
20131007|09257R101|BGB|2140|BLACKSTONE / GSO STRATEGIC CR |17.64
20131007|09258A107|BIT|248|BLACKROCK MULTI-SECTOR INCOME |16.73
20131007|09258E109|MHE|37|BLACKROCK MASS TAX-EXEMPT TR S|12.00
20131007|093439107|BLAP|100000|BLAST APPLICATIONS INC COM STK|0.02
20131007|093442101|BLGA|81332|BLASTGARD INTERNATIONAL INC|0.02
20131007|09348R409|ADRU|290|BLDRS EUROPE 100 ADR INDEX FUN|23.40
20131007|093671105|HRB|2635|BLOCK H & R INC|28.51
20131007|093698108|BDR|13564|BLONDER TONGUE LABORATORIES|0.97
20131007|09531B203|BCYP|16000|BLUE CALYPSO INC COM STK (NV) |0.18
20131007|095428108|BBLU|14868|BLUE EARTH, INC. COMMON STOCK |3.34
20131007|09578R103|NILE|13447|BLUE NILE INC|39.77
20131007|09602P107|BRBI|1|BLUE RIVER BANCSHARES INC|.
20131007|09609G100|BLUE|17|BLUEBIRD BIO INC COM STK (DE) |25.96
20131007|09624H109|BXC|2629|BLUELINX HOLDINGS INC.|1.91
20131007|09625G100|BLFR|25548|BLUEFIRE EQUIPMENT CORP. COM|0.32
20131007|09625U109|BKEP|134|BLUEKNIGHT ENERGY PARTNERS L.P|8.13
20131007|09641Q207|BLUF|34214|BLUFOREST INC. COMMON STOCK|0.43
20131007|09643P207|BTH|94314|BLYTH,INC|13.09
20131007|096627104|BWP|4031|BOARDWALK PIPELINE PARTNERS, L|30.42
20131007|096761101|BOBE|518|EVANS BOB FARMS INC|56.08
20131007|09689U102|BODY|225|BODY CENTRAL CORP COM STK|5.70
20131007|097023105|BA|23480|BOEING CO;COM USD5|117.20
20131007|09739C102|WIFI|2098|BOINGO WIRELESS INC COM STK (D|7.22
20131007|09746Y105|BZ|1600|BOISE INC COM STK (DE)|12.69
20131007|097751101|BDRAF|344|BOMBARDIER INC CV CL A (F)|4.66
20131007|097751200|BDRBF|1100|BOMBARDIER INC CL-B (F)|4.63
20131007|09776J101|BONT|2794|BON-TON STORES INC (THE)|10.69
20131007|09777B107|BONA|2392|BONA FILM GROUP LTD SPONSORED |5.68
20131007|097793103|BCEI|1321|BONANZA CREEK ENERGY INC COM S|50.02
20131007|097824106|BONZ|15732|BONANZA GOLDFIELDS CORP. COM S|.
20131007|098003205|BDCG|15|BONDS COM GROUP INC NEW COM ST|2.25
20131007|098529308|BNSO|700|BONSO ELECTRONICS INTL INC|1.39
20131007|099720104|BOREF|31|BOREALIS EXPLORATION LTD|11.95
20131007|099724106|BWA|134|BORGWARNER INC|103.49
20131007|100557107|SAM|183|BOSTON BEER CO INC (THE) CL-A |241.28
20131007|101121101|BXP|50|BOSTON PROPERTIES INC.|106.48
20131007|101388106|EPAY|17166|BOTTOMLINE TECH INC DEL|28.25
20131007|101507101|BIF|193|BOULDER GROWTH & INCOME FUND I|7.66
20131007|101541100|BTF|52|BOULDER TOTAL RETURN FD INC|21.89
20131007|10211F100|BVX|100|BOVIE MEDICAL CORP|2.82
20131007|102565108|BWLA|75|BOWL AMERICA INC CLASS A|13.70
20131007|103304101|BYD|1|BOYD GAMING CORP|14.10
20131007|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|27.05
20131007|104674106|BRC|1|BRADY CORP CL A|29.85
20131007|105041107|BPMSF|11398|BRALORNE GOLD MINES LTD (CANAD|0.30
20131007|105105100|BMBLY|24|Brambles Ltd Unsponsored ADR (|17.29
20131007|105368203|BDN|2381|BRANDYWINE REALTY TST|12.91
20131007|105368609|BDNPRE|197|BRANDYWINE RLTY TR PFD SHS BEN|23.75
20131007|105532105|BAK|252|BRASKEM S.A. ADS (EA REPTG FOU|16.36
20131007|10567L107|OGNG|758|BRAVO ENTERPRISES LTD COM STK |0.21
20131007|105762108|BRZG|505000|BRAZIL GOLD CORP|.
20131007|105861108|BMIX|7420|BRAZIL MINERALS INC COM STK|0.10
20131007|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|9.41
20131007|106776107|BBEP|1400|BREITBURN ENERGY PARTNERS, LP.|18.14
20131007|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.25
20131007|10807M105|BPI|134|BRIDGEPOINT EDUCATION INC COM |18.19
20131007|10807Q205|BLIN|800|BRIDGELINE DIGITAL INC CMN STK|1.08
20131007|108441205|BRDCY|307|BRIDGESTONE CORP. LTD ADR|69.39
20131007|109043109|BGG|373|BRIGGS & STRATTON CORP|20.07
20131007|109194100|BFAM|268|BRIGHT HORIZONS FAMILY SOLUTIO|36.49
20131007|10921T101|BCOV|11624|BRIGHTCOVE, INC COM|12.37
20131007|10949Q204|BCAUY|118|BRILLIANCE CHINA AUTOMOTIVE HL|77.63
20131007|109490102|BRD|1958|BRIGUS GOLD CORP COM STK|0.56
20131007|110122108|BMY|71056|BRISTOL MYERS SQUIBB COMPANY|47.52
20131007|11041N206|BSTK|73|Brite-Strike Tactical Illumina|0.09
20131007|110448107|BTI|122515|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.77
20131007|111013108|BSYBY|94|BRITISH SKY BRDCSTNG ADS (EACH|56.45
20131007|111091104|BKBK|1140|BRITTON & KOONTZ CAP CORP|14.85
20131007|111320107|BRCM|199|BROADCOM CORP CL-A|26.64
20131007|11133T103|BR|242|BROADRIDGE FINL SOLUTIONS INC |31.96
20131007|111412706|BVSN|21|BroadVision, Inc. New Common S|9.34
20131007|111621306|BRCD|800|BROCADE COMM SYS NEW|8.30
20131007|112463104|BKD|47|BROOKDALE SENIOR LIVING INC CO|26.21
20131007|11273Q109|INF|11672|BROOKFIELD GLOBAL LISTED INFRA|20.63
20131007|11273Q117|INFRT|18945|BROOKFIELD GBL LISTED RT INF S|0.41
20131007|112792106|BOI|180|BROOKFIELD MTG OPPORTUNITY INC|16.52
20131007|112823109|BOXC|929|BROOKFIELD CDA OFFICE PPTYS TR|24.53
20131007|11283U108|HTR|471|BROOKFILED TOTAL RETURN FD INC|22.99
20131007|114340102|BRKS|90|BROOKS AUTOMATION INC|9.27
20131007|115236101|BRO|109|BROWN & BROWN,INC|32.89
20131007|115637100|BFA|13|BROWN-FORMAN CORP CL-A|67.70
20131007|117043109|BC|1|BRUNSWICK CORP|41.38
20131007|11777Q209|BTG|10800|B2Gold Corp Common shares (Can|2.31
20131007|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|65.51
20131007|118440106|BKE|822|BUCKLE INC (THE)|53.44
20131007|12021A107|BFGC|345000|BULLFROG GOLD CORP COM STK (DE|0.32
20131007|120738406|BZLFY|9|BUNZL PLC ADS (RP 5 ORD SHS)|106.49
20131007|12082W204|BURBY|7|BURBERRY GROUP PLC SPONSORED A|52.34
20131007|122017106|BURL|557798|BURLINGTON STORES INC COM STK |25.89
20131007|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|21.03
20131007|124765108|CAE|1|CAE INC|10.82
20131007|124830100|CBL|120|CBL &ASSOCIATES PROPERTIES INC|19.06
20131007|124830803|CBLPRE|575|CBL & ASSOC PPTYS INC. DEPOSIT|23.15
20131007|124867102|CAW|2998|C C A INDUSTRIES INC|3.43
20131007|12502P102|CCMO|132|CC MEDIA HOLDINGS INC CL A COM|5.25
20131007|12503M108|CBOE|662|CBOE HLDGS INC COM STK (DE)|46.19
20131007|12504G100|IGR|1138|CBRE CLARION GLOBAL REAL ESTAT|8.03
20131007|12504L109|CBG|3723|CBRE GROUP INC CL A|22.55
20131007|125141101|CECE|534|CECO ENVIRONMENTAL CORP|15.04
20131007|125269100|CF|1791|CF INDUSTRIES HOLDINGS, INC.|216.38
20131007|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.78
20131007|12542R209|CHSCP|990|CHS INC CUM REDEMABLE PFD 8%|29.32
20131007|12542R308|CHSCO|4385|CHS INC PREFERRED CLASS B|27.53
20131007|125509109|CI|2|CIGNA CORP|79.23
20131007|12551W107|CIGW|160|CIG WIRELESS CORP. COMMON STOC|3.22
20131007|125896100|CMS|6318|CMS ENERGY CORP|26.03
20131007|125906107|CSS|359|CSS INDUSTRIES INC|23.13
20131007|125919308|CVU|39|CPI AEROSTRUCTURES INC|11.13
20131007|125961300|CTIB|909|CTI INDUSTRIES CORP|5.15
20131007|126117100|CNA|23|CNA FINANCIAL CORP|38.01
20131007|126132109|CEO|296|CNOOC LTD ADS (REP 100 CL H SH|206.80
20131007|12621E103|CNO|32277|CNO FINANCIAL GROUP INC COM ST|14.83
20131007|12637N105|CMXHY|3844|CSL Ltd Unsponsored ADR (Austr|30.73
20131007|12646R105|CST|393|CST BRANDS INC COM|30.26
20131007|126524107|CUBV|6879|CUBA BEVERAGE COMPANY COMMON S|0.05
20131007|126534106|CUNB|1639|CU BANCORP (CA) COMMON STOCK|18.58
20131007|126600105|CVBF|820|CVB FINANCIAL CORP|13.84
20131007|126601103|CVV|2606|CVD EQUIPMENT CORP|10.03
20131007|12662P108|CVI|1986|CVR ENERGY INC COM STK (DE)|38.31
20131007|12663P107|CVRR|561|CVR REFNG LP COM UNIT REPSTG L|23.50
20131007|126633106|UAN|117|CVR PARTNERS LP COM|17.30
20131007|12665T107|CVSL|3530|CVSL INC. COMMON STOCK|0.55
20131007|12673A207|CYSPRA|19|CYS INVESTMENTS INC CUMULATIVE|22.50
20131007|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|6.90
20131007|126797208|PFH|1478|CORP ASSET CABCO 7.62% 3/01/97|15.21
20131007|127190304|CACI|325|CACI INTERNATIONAL INC CL-A|68.14
20131007|12738T100|CADX|1994|CADENCE PHARMACEUTICALS, INC C|6.12
20131007|127387108|CDNS|87|CADENCE DESIGN SYS INC|13.40
20131007|127537207|CDZI|705|CADIZ INC NEW|4.86
20131007|127686103|CZR|5590|CAESARS ENTERTAINMENT CORP|21.55
20131007|12802T101|DVR|48530|CAL DIVE INTERNATIONAL INC COM|2.03
20131007|12811L107|CHW|1643|CALAMOS GLOBAL DYNAMIC INCOME |8.50
20131007|12811P108|CHY|1803|CALAMOS CONV & HIGH INCOME FD |12.42
20131007|12811R104|CLMS|518|CALAMOS ASSET MANAGEMENT, INC.|9.87
20131007|128117108|CHI|3474|CALAMOS CONV OPPORTUNITIES & I|12.64
20131007|128118106|CGO|582|CALAMOS GLOBAL TOTAL RETURN FU|13.56
20131007|12932K202|CALVF|499|CALEDONIA MINING CORP ORD SHS |0.71
20131007|129603106|CCC|1000|CALGON CARBON CORP|19.13
20131007|12989X107|CLNFF|400|CALIAN TECH LTD (CANADA)|19.67
20131007|130222102|CFNB|297|CALIFORNIA FIRST NATIONAL BANC|16.61
20131007|130788102|CWT|540|CALIFORNIA WTR SVC GRP(HLDG CO|19.95
20131007|13123X409|CPEPRA|799|CALLON PETE COMP PFD SHS SER A|44.30
20131007|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|28.35
20131007|131745101|CAK|9966|CAMAC ENERGY INC COMMON STOCK |0.82
20131007|133034108|CAC|75|CAMDEN NATIONAL CORP|41.00
20131007|133131102|CPT|7018|CAMDEN PROPERTY TRUST SBI|62.24
20131007|13342B105|CAM|149|CAMERON INTERNATIONAL CORPORAT|61.52
20131007|13466Y105|CCG|56|CAMPUS CREST COMMUNITIES INC C|10.00
20131007|13471N102|CANFY|37160|CAN-FITE BIOPHARMA LTD SPONSOR|6.35
20131007|134828102|BRUZF|15000|CANADA CARBON, INC. ORDINARY S|0.24
20131007|135825107|CGRIF|3774|CANADIAN GENL INVTS LTD|16.09
20131007|136069101|CM|3638|CANADIAN IMPERIAL BK OF COMMER|79.70
20131007|136375102|CNI|18|CDN NATL RAILWAY FULLY PD SHS |102.99
20131007|13643E105|COSWF|3700|CANADIAN OIL SANDS LTD. ORDINA|19.29
20131007|13645T100|CP|87|CANADIAN PACIFIC RAILWAY LTD|125.39
20131007|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|39.18
20131007|136635109|CSIQ|3000|CANADIAN SOLAR INC. COM|19.59
20131007|136802105|CZICF|34226|CANADIAN ZINC CORPORATION|0.50
20131007|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.05
20131007|13739U104|CGIX|137463|CANCER GENETICS, INC. COMMON S|19.91
20131007|137653101|CANV|40|CANNAVEST CORP. (DELAWARE) COM|15.00
20131007|138006309|CAJ|3632|CANON INC ADS (1 SH COM)|31.98
20131007|13811E101|CPHC|1250|CANTERBURY PARK HLDS CORP|11.35
20131007|139098107|CGEMY|9|CAP GEMINI SA ADR (FR)|29.83
20131007|139594105|CPLA|142|CAPELLA EDUCATION COMPANY COM |56.86
20131007|140288309|LSEPRB|694|CAPLEASE INC 8.375% PFD SER B |25.36
20131007|14042V102|CPBO|50|Capital Pacific Bancorp (OR) C|7.90
20131007|140475104|CSU|3743|CAPITAL SENIOR LIVING CORP|21.08
20131007|14055X102|CSE|436|CAPITALSOURCE INC|12.20
20131007|14056D105|CBCRQ|1390|CAPITOL BANCORP LTD|.
20131007|14057J101|CFFN|700|CAPITOL FEDERAL FINANCIAL COM |12.33
20131007|14068E109|CAPS|6406|CAPSTONE THERAPEUTICS CORP COM|0.36
20131007|14068G104|CSFFF|586|Capstone Mining Corp Ordinary |2.43
20131007|14069C102|CPSE|500|CAPSTONE BANK COM|10.10
20131007|14074Y206|CCGI|78546|CAR CHARGING GROUP INC COMMON |1.05
20131007|140781105|CRR|1696|CARBO CERAMICS INC|99.46
20131007|14115T109|CRBO|2000|CARBON NAT GAS CO|0.75
20131007|14140U105|CDY|5308|CARDERO RES CORP.|0.13
20131007|141478107|CDBK|100|CARDINAL BANKSHARES CORP|12.00
20131007|14149F109|CFNL|490|CARDINAL FIN'L CORP|16.37
20131007|14159U301|CRME|4449|CARDIOME PHARMA CORP ORD SHS (|4.10
20131007|141916304|CXM|138866|CARDIUM THERAPEUTICS INC NEW|1.00
20131007|142339100|CSL|55|CARLISLE COMPANIES INC|69.65
20131007|142795202|CABGY|7611|CARLSBERG AS SPONSORED ADR CL |20.49
20131007|14365C103|CUK|4109|CARNIVAL PLC ADS|33.31
20131007|143658300|CCL|141291|CARNIVAL CORPORATION (PAIRED S|32.43
20131007|143905107|CSV|1649|CARRIAGE SERVICES INC|19.28
20131007|144285103|CRS|466|CARPENTER TECHNOLOGY CORP|59.67
20131007|144430204|CRRFY|6224|CARREFOUR S A (F) SPON ADR (FR|7.06
20131007|144577103|CRZO|1000|CARRIZO OIL & GAS INC.|41.65
20131007|146102108|CARE|162|CARTER BANK & TRUST MARTINSVIL|11.10
20131007|146229109|CRI|953|CARTER'S INC|76.87
20131007|147322101|CSCD|10|CASCADE MICROTECH, INC.|9.60
20131007|147448104|CWST|3117|CASELLA WASTE SYSTEMS INC|5.67
20131007|147528103|CASY|140|CASEYS GENERAL STORES INC|72.12
20131007|14754D100|CSH|1507|CASH AMERICA INTERNATIONAL INC|45.70
20131007|14756F103|CSFS|6116|CASH STORE FINL SVCS INC, THE |1.91
20131007|147618201|CSIOY|99|CASIO COMPUTER LTD ADR|91.52
20131007|148411101|CAS|257|CASTEL A.M. & CO|16.56
20131007|148435100|ROX|36338|CASTLE BRANDS INC COM|0.75
20131007|14888U101|CPRX|5971|CATALYST PHARMACEUTICAL PARTNE|3.28
20131007|148887102|CTRX|320|CATAMARAN CORP COM STK (CDA)|46.85
20131007|148906308|CPCAY|787|CATHAY PACIFIC AIRWAYS SP ADR |9.78
20131007|149049405|CATS|3104|CATASYS INC. NEW COMMON STOCK |1.16
20131007|149123101|CAT|1119|CATERPILLAR INC;COM USD1|84.20
20131007|149205106|CATO|100|CATO CORP CL-A|27.36
20131007|14964U108|CAVM|234|CAVIUM|41.58
20131007|14964W104|CVAT|48|CAVITATION TECHNOLOGIES, INC. |0.05
20131007|150837508|CVM|107|CEL-SCI CORP NEW (CO)|1.21
20131007|150870103|CE|481|CELANESE CORPORATION SER A COM|53.83
20131007|150934883|CTIC|6146|CELL THERAPEUTICS INC COM STK |1.59
20131007|151020104|CELG|3643|CELGENE CORPORATION|157.27
20131007|151020112|CELGZ|27938|CELGENE CORP CONTINGENT VALUE |7.72
20131007|15115V101|CTIX|30160|Cellceutix Corporation Common |1.80
20131007|15116P103|CCYG|29970|CellCyte Genetics Corporation |.
20131007|15117B103|CLDX|8524|CELLDEX THERAPEUTICS, INC|32.55
20131007|15117N305|CLSN|20835|CELSION CORP NEW|1.27
20131007|15117P102|CBMG|11|CELLULAR BIOMEDICINE GROUP, IN|5.41
20131007|15117V109|ICEL|1551|CELLULAR DYNAMICS INTL INC COM|18.30
20131007|15118V207|CELH|185|CELSIUS HOLDINGS INC COM STK (|0.45
20131007|151290889|CX|1001|CEMEX, S.A.B. DE C.V. ADS (REP|11.38
20131007|15135B101|CNC|14150|CENTENE CORP DEL|65.55
20131007|15135U109|CVE|111200|CENOVUS ENERGY INC COM STK|29.35
20131007|151461100|CEN|35119|CENTER COAST MLP & INFRASTRUCT|20.00
20131007|15234Q108|EBRB|1392|ELETROBRAS CENTRAIS ADR (PRF) |5.02
20131007|15234Q207|EBR|8000|ELECTROBRAS CENTRAIS ADR (COM)|3.00
20131007|153501101|CEF|34|CENTRAL FD CDA LTD CL A|14.40
20131007|153527205|CENTA|6|CENTRAL GARDEN & PET COMPANY C|6.87
20131007|153546106|GTU|421|CENTRAL GOLD TR (CANADA)|45.33
20131007|155123102|CET|2753|CENTRAL SECURITIES CORP|23.59
20131007|155685100|CVCY|5|CENTRAL VALLEY COMM BANCORP|10.14
20131007|15639K300|CPYYY|981|CENTRICA PLC SPONS ADR NEW|23.53
20131007|156431108|CENX|16|CENTURY ALUMINUM CO|8.11
20131007|156492100|CNTY|1999|CENTURY CASINO INC|5.98
20131007|15670R107|CPHD|73|CEPHEID|37.83
20131007|15670S105|CVO|16589|CENVEO INC|2.92
20131007|156773103|CERE|64857|CERES, INC. COMMON STOCK|1.50
20131007|156782104|CERN|312|CERNER CORP|54.71
20131007|157085101|CERS|3389|CERUS CORP|6.85
20131007|157842105|CSG|200|CHAMBERS STR PPTYS COM|8.65
20131007|15911M107|CYOU|11420|CHANGYOU.COM LTD AMERICAN DEP |40.00
20131007|15930P404|HOTR|2187|CHANTICLEER HOLDINGS, INC. NEW|5.16
20131007|159765106|CTHR|4488|CHARLES & COLVARD LTD|6.85
20131007|160904207|CPOKY|500|CHAOEN POKPHAND FEDML SPON ADR|3.20
20131007|16112R101|CHRM|2920|CHARM COMMUNICATIONS INC ADR R|4.36
20131007|16117M305|CHTR|958|CHARTER COMM INC DEL CL A COM |132.64
20131007|16122W108|CHFN|573|CHARTER FINANCIAL CORP.NEW|10.81
20131007|163072101|CAKE|73|CHEESECAKE FACTORY INC|43.62
20131007|163384100|COGLF|2500|CHELSEA OIL AND GAS LTD.|0.25
20131007|16359R103|CHE|4539|CHEMED CORPORATION|72.02
20131007|16383L106|CCXI|8802|CHEMOCENTRYX INC|5.41
20131007|163893209|CHMT|492|CHEMTURA CORP COM STK|23.35
20131007|16411Q101|CQP|3808|CHENIERE ENERGY PARTNERS, LP C|26.71
20131007|165167107|CHK|500|CHESAPEAKE ENERGY CORP|26.50
20131007|165184102|CHPGF|354|CHESAPEAKE GOLD CORP (CANADA) |3.21
20131007|165185109|CHKR|1127|CHESAPEAKE GRANITE WASH TR COM|13.52
20131007|166764100|CVX|11367|CHEVRON CORPORATION|118.13
20131007|16677X105|CHEV|1060|CHEVIOT FINL CORP|11.07
20131007|167250109|CBI|6705|CHICAGO BRIDGE&IRON N.V. (NEW)|70.47
20131007|168088102|CVR|495|CHICAGO RIVET & MACHINE CO|29.78
20131007|168565109|CBNK|90|CHICOPEE BANCORP INC COM STK|17.73
20131007|16890T105|BORN|1413|CHINA NEW BORUN CORP ADR RPSGT|1.35
20131007|16891K103|CCCR|707|CHINA COMMERCIAL CREDIT, INC|9.42
20131007|168913101|CREG|10559|China Recycling Energy Corpora|2.63
20131007|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.35
20131007|168919108|CICHY|13639|China Construction Bank Corpor|15.66
20131007|16934Q109|CIM|16908|CHIMERA INVESTMENT CORP COM|3.00
20131007|16936R105|CAAS|3726|CHINA AUTOMOTIVE SYSTEMS INC|7.74
20131007|16936Y209|CBAK|14534|CHINA BAK BATTERY, INC COM NEW|2.20
20131007|169373107|CHN|210|CHINA FUND INC (THE)|22.22
20131007|169379104|JRJC|4271|CHINA FINANCE ONLINE CO. LTD A|2.20
20131007|16938Y306|CEAI|166|CHINA ED ALLIANCE INC COM PAR |0.33
20131007|16939P106|LFC|82|CHINA LIFE INSURANCE CO LTD AD|40.14
20131007|16939V103|CHLN|5910|China Housing & Land Developme|2.44
20131007|1694EN103|CMHHY|8|CHINA MERCHANTS HOLDINGS INTER|38.04
20131007|169409109|ZNH|808|CHINA SOUTHERN AIRLN ADS(RP50 |18.38
20131007|16941J205|CPSL|239|CHINA PRECISION STEEL INC COM |1.23
20131007|16941M109|CHL|400|CHINA MOBILE LIMITED|54.95
20131007|16941T104|CPHI|26282|CHINA PHARMA HOLDINGS, INC. CO|0.31
20131007|16942H109|CSHZ|5312|China Shen Zhou Mining & Resou|0.10
20131007|16942P101|CHGS|13377|CHINA GENGSHENG MINERALS, INC.|0.14
20131007|16942X302|CSUN|9848|CHINA SUNERGY CO LTD ADS(CAYMA|4.96
20131007|16943C109|NPD|600|CHINA NEPSTAR CHAIN DRUGSTORE |1.58
20131007|16943R106|CMFO|21049|China Marine Food Group Limite|0.45
20131007|16944W104|DL|1343|CHINA DISTANCE|10.90
20131007|16945D303|CNYD|220|CHINA YIDA HOLDING, CO. NEW CO|4.80
20131007|16945H106|CITAY|48|China Shipping Container Lines|13.15
20131007|16945L107|CEDU|7041|CHINAEDU CORPORATION ADS|7.05
20131007|16945R104|CHU|2606|CHINA UNICOM (HONG KONG) LIMIT|17.07
20131007|169476207|CVVT|2350|CHINA VALVES TECHNOLOGY INC NE|1.25
20131007|16948F107|CXDC|1057|CHINA XD PLASTICS CO LTD COM S|4.81
20131007|16948W100|HGSH|5114|CHINA HGS REAL ESTATE INC COM |8.08
20131007|16949A206|CJJD|1100|CHINA JO-JO DRUGSTORES INC COM|0.86
20131007|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.62
20131007|16950M107|CCIH|3338|CHINACACHE INTERNATIONAL HOLDI|8.29
20131007|16951C108|MY|90000|CHINA MING YANG WIND PWR GRP L|2.80
20131007|16951E104|ZX|5746|CHINA ZENIX AUTO INTL LTD ADS |3.90
20131007|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131007|16952T100|CMGE|3635|CHINA MOBILE GAMES & ENTMT GRP|12.69
20131007|169905106|CHH|2752|CHOICE HOTELS INT'L INC(NEW)|43.06
20131007|171046105|CBK|2804|CHRISTOPHER & BANKS CORP|7.00
20131007|171340102|CHD|49|CHURCH & DWIGHT CO INC|59.96
20131007|17163B102|CBR|341|CIBER INC.|3.21
20131007|171779309|CIEN|213|CIENA CORP COM NEW|27.31
20131007|171871106|CBB|3300|CINCINNATI BELL INC.|2.71
20131007|171871403|CBBPRB|2183|CINN BELL INC.DP SHS(RP1/20 6.|43.57
20131007|172407108|CIDM|2067|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20131007|17243V102|CNK|50|CINEMARK HLDGS INC (DE)|32.23
20131007|17275R102|CSCO|299137|CISCO SYSTEMS;COM USD0.001|23.02
20131007|172755100|CRUS|26746|CIRRUS LOGIC INC|23.50
20131007|17286B104|COIL|363|CITADEL EXPL INC COM STK (NV) |0.62
20131007|172908105|CTAS|110|CINTAS CORP|50.55
20131007|172967358|CPRJ|10000|CITIGROUP INC. DEP SHS REPSTG |25.49
20131007|17306X102|CTRN|159|CITI TRENDS, INC.|17.13
20131007|173066200|CPRS|7214|CITIGROUP CAP IX 6.0% TR PFD|25.05
20131007|173080201|CPRN|573|CITIGROUP CAP XIII 7.875% TR P|27.32
20131007|17311H209|CPRE|464|CITIGROUP CAP 6.35% ENHANCED T|24.99
20131007|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.82
20131007|17313T359|MHC|1036|CITIGROUP FUNDING PRIN PRTCD N|10.18
20131007|17313T391|MJC|200|CITIGROUP FUNDING INC 3% MIN C|10.50
20131007|173168105|CZBS|236|CITIZENS BANCSHARES CORP|5.98
20131007|17318Q475|CVOL|8|CITIGROUP FUNDING INC C TRACKS|7.29
20131007|17321F201|MLPC|215|CITIGROUP INC NEW C TRACKS ETN|25.34
20131007|17462Q107|CZFC|80|CITIZENS FIRST CORP|8.77
20131007|174687103|CTZPRA|300|CITIZENS FUNDING TRUST I ENHAN|24.94
20131007|174740100|CIA|2|CITIZENS INC CL-A|8.14
20131007|177835105|CHCO|364|CITY HOLDINGS CO|42.55
20131007|17800X202|CYNPRC|1292|CITY NATIONAL CORPORATION DEPO|19.84
20131007|178566105|CYN|127|CITY NATIONAL CORPORATION|67.98
20131007|179895107|CLC|435|CLARCOR INC|55.66
20131007|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|17.11
20131007|182873109|CGR|9|CLAUDE RESOURCES INC (CDA)|0.22
20131007|18383M100|EEB|454|CLAYMORE GUGGENHEIM BRIC ETF|36.04
20131007|18383M209|NFO|16558|CLAYMORE GUGGENHEIM INSIDER SE|43.15
20131007|18383M266|BSCL|112|GUGGENHEIM BULLETSHARES 2021 C|19.81
20131007|18383M308|WMCR|4210|CLAYMORE WILSHIRE MICRO-CAP ET|24.95
20131007|18383M365|BSJK|3950|GUGGENHEIM BULLETSHARES 2020 H|25.12
20131007|18383M373|BSJJ|5999|GUGGENHEIM BULLETSHARE 2019 HI|25.12
20131007|18383M381|BSJI|4498|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20131007|18383M399|BSJH|26966|CLAYMORE EXCHANGE TRADED FD/GU|26.71
20131007|18383M415|BSJG|54320|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20131007|18383M423|BSJF|76823|GUGGENGEIM BULLETSHARES 2015 H|26.68
20131007|18383M431|BSJE|15484|GUGGENGEIM BULLETSHARES 2014 H|26.69
20131007|18383M472|WREI|143|WILSHIRE US REIT ETF|36.16
20131007|18383M506|CVY|2254|CLAYMORE GUGGENHEIM MULTI-ASSE|23.83
20131007|18383M514|BSCK|427|CLAYMORE EXCHANGE/GUGGENHEIM B|20.46
20131007|18383M522|BSCJ|11803|CLAYMORE EXCHANGE/GUGGENHEIM B|20.55
20131007|18383M530|BSCI|73311|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20131007|18383M548|BSCH|118977|CLAYMORE GUGGENHEIM BULLETSHAR|22.57
20131007|18383M555|BSCG|27888|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20131007|18383M563|BSCF|21375|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20131007|18383M571|BSCE|7244|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131007|18383M605|CSD|102739|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.74
20131007|18383M613|RYJ|174858|CLAYMORE GUGGENHEIM RAYMOND JA|30.94
20131007|18383M654|GSY|400|GUGGENHEIM ENHANCED SHORT DURA|50.13
20131007|18383M720|CZA|2067|CLAYMORE GUGGENHEIM MID-CAP CO|42.69
20131007|18383M860|LVL|417|CLAYMORE GUGGENHEIM S&P GLOBAL|13.01
20131007|18383M878|DEF|1134|CLAYMORE GUGGENHEIM DEFENSIVE |33.29
20131007|18383Q135|CQQQ|11019|CLAYMORE GUGGENHEIM CHINA TECH|34.10
20131007|18383Q507|CGW|804|CLAYMORE GUGGENHEIM S&P GLOBAL|25.67
20131007|18383Q739|TAN|465|GUGGENHEIM SOLAR ETF|36.10
20131007|18383Q796|SEA|1066|CLAYMORE GUGGENHEIM SHIPPING E|19.77
20131007|18383Q838|FRN|1351|CLAYMORE GUGGENHEIM FRONTIER M|16.95
20131007|18383Q861|TAO|325|CLAYMORE GUGGENHEIM CHINA REAL|21.83
20131007|18383Q879|CUT|645|CLAYMORE GUGGENHEIM TIMBER IND|24.18
20131007|18449C401|CDTI|3698|CLEAN DIESEL TECHNOLOGIES INC |1.43
20131007|184499101|CLNE|7540|CLEAN ENERGY FUELS CORP COM ST|13.15
20131007|18451N204|CLNT|12979|CLEANTECH SOLUTIONS|5.54
20131007|18469Q108|CTR|1033|CLEARBRIDGE ENERGY MLP TOTAL|22.00
20131007|184691103|CBA|1000|CLEARBRIDGE AMERN ENERGY MLP|19.15
20131007|184692101|CEM|895|CLEARBRIDGE ENERGY MLP FUND IN|26.53
20131007|185064102|CLIR|1780|CLEARSIGN COMBUSTION CORP COM |7.49
20131007|18682W205|CLCGY|8709|CLICKS GROUP LTD SPONSORED ADR|11.18
20131007|18683K101|CLF|4862|CLIFFS NATURAL RES;COM STK USD|21.45
20131007|188769103|CLVLY|508|CLINUVEL PHARMACEUTICALS LTD S|1.47
20131007|18911V101|CLDS|1425|CLOUD SECURITY CORP (NV)|0.79
20131007|18913Y103|GLV|425|CLOUGH GLOBAL ALLOCATION FUND |15.22
20131007|18914T103|CDWD|310|CLOUDWARD INC COM STK (DE)|1.20
20131007|18946Q101|CLPHY|123|C L P HOLDINGS LTD SPONS ADR|8.12
20131007|189464100|CLVS|196|CLOVIS ONCOLOGY INC COM STK (D|56.99
20131007|18976M103|CISG|202|CNINSURE INC SPON ADR (CAYMAN |5.13
20131007|18977U104|COSR|3110|CO-SIGNER, INC. COMMON|0.10
20131007|19044R207|COA|575|COASTAL CONTACTS INC COMMON SH|7.06
20131007|190643106|COTE|108474|COATES INTERNATIONAL, LTD COMN|0.06
20131007|191085208|CCLAY|5772|COCA COLA AMATIL LTD SPONS ADR|23.24
20131007|191098102|COKE|177|COCA-COLA BOTTLING CO.CONS.|60.98
20131007|191216100|KO|69429|COCA-COLA CO|37.20
20131007|19122T109|CCE|320|COCA-COLA ENTERPRISES INC NEW |40.20
20131007|191459205|CHEOY|746|COCHLEAR ORD PLC A$ 0.10 PAR U|28.01
20131007|19189U106|ITEN|3431|CODESMART HLDGS INC NEW COM ST|2.27
20131007|192108116|CDEWS|2|COEUR MINING, INC CORP IDAHO W|1.92
20131007|192108504|CDE|8342|COEUR MINING INC IDAHO COM STK|11.55
20131007|192176105|JVA|6068|COFFEE HOLDING CO., INC.|5.84
20131007|19247A100|CNS|286|COHEN & STEERS INC|34.00
20131007|19247L106|RQI|4626|COHEN&STEERS QUALITY INC RLTY |9.75
20131007|192479103|COHR|770|COHERENT INC|62.36
20131007|19248P106|FOF|158|COHEN & STEERS CLOSED-END OPPO|12.27
20131007|19248Y107|PSF|116|COHEN & STEERS SELECT PFD & IN|23.92
20131007|19249B106|MIE|3373|COHEN & STEERS MLP INCOME & EN|17.18
20131007|193068202|CWTR|21112|COLDWATER CREEK INC COM STK NE|1.68
20131007|19329V105|COLE|46332|COLE REAL ESTATE INVESTMENTS, |12.24
20131007|19624R205|CLNYPRA|14|COLONY FINL INC CUM RED PERP P|25.36
20131007|196850101|CUYTY|2921|COLRUYT SA UNSPONSORED ADR (BE|13.75
20131007|197236102|COLB|330|COLUMBIA BANKING SYSTEMS INC|24.40
20131007|19761R109|GVT|960|COLOMBIA SELECT LARGE CAP VALU|38.59
20131007|19761R406|RWG|180|COLUMBIA SELECT LARGE CAP GROW|39.64
20131007|19842X109|STK|936|COLUMBIA SELIGMAN PREM TECH GR|14.36
20131007|198516106|COLM|312|COLUMBIA SPORTSWEAR CO|60.04
20131007|199908104|FIX|870|COMFORT SYSTEMS USA INC|16.82
20131007|20009T121|CBMXW|2902|COMBIMATRIX CORP WT NEW|0.30
20131007|20009T303|CBMX|1710|COMBIMATRIX CORP COM NEW|2.79
20131007|20030N606|CCV|522|COMCAST CORP NEW NT (PA)|21.50
20131007|200300507|CCZ|600|COMCAST HOLDINGS CORP 2.0% EX |42.37
20131007|200340107|CMA|65|COMERICA INC|39.62
20131007|200525103|CBSH|139|COMMERCE BANCSHARES INC|43.91
20131007|20084T103|CWBK|301|COMMERCEWEST BANK NA (CA)|9.00
20131007|20114L104|CMOH|43|COMMERCIAL BANCSHARES INC(OHIO|20.97
20131007|202608105|CVGI|622|COMMERCIAL VEHICLE GROUP, INC |8.01
20131007|202712600|CMWAY|756|COMMONWEALTH BK OF AUSTRALIA S|67.80
20131007|203233101|CWH|319333|COMMONWEALTH REIT COM SHS BENE|23.76
20131007|203233408|CWHPRD|92|COMMONWEALTH REIT 6.50% PFD CU|21.00
20131007|203233507|CWHN|3491|COMMONWEALTH REIT|21.00
20131007|203233705|CWHO|18|COMMONWEALTH REIT 5.75% SR NTS|19.69
20131007|203489109|CMTB|200|COMMUNITY BANK BERGEN CNTY N J|5.75
20131007|203607106|CBU|271|COMMUNITY BANK SYSTEM,INC|33.96
20131007|203668108|CYH|294|COMMUNITY HEALTH SYSTEMS,INC|43.92
20131007|204149108|CTBI|12|COMMUNITY TRUST BANCORP INC|39.07
20131007|204166102|CVLT|107|COMMVAULT SYSTEMS, INC. COM|88.86
20131007|204319107|CFRUY|196|Compagnie Financiere Richemont|10.24
20131007|20440T201|CBD|182|COMPANHIA BRAS DISTR ADS (1 RE|47.15
20131007|20440W105|SID|19100|COMPANHIA SIDERURGICA NACIONAL|4.50
20131007|204409601|CIG|6550|CEMIG-CO ENERGETICA NV PF NEW |9.04
20131007|204409882|CIGC|3040|COMPHANIA ENERGETICA DE MINAS |8.64
20131007|204429104|CCU|1267|COMPANIA CERVECER UNIDAS S.A. |27.19
20131007|204448104|BVN|3500|COMPANIA DE MINAS BUENAVENTURA|11.64
20131007|20451N101|CMP|805|COMPASS MINERALS INTERNATIONAL|75.94
20131007|205477102|CTG|532|COMPUTER TASK GROUP INC|17.71
20131007|20557R105|CMSQY|2796|COMPUTERSHARE LTD|9.35
20131007|205684103|CHCI|1978|COMSTOCK HLDG COS INC CL A COM|1.83
20131007|205750102|LODE|4562|COMSTOCK MNG INC|1.85
20131007|20605P101|CXO|710|CONCHO RESOURCES, INC|115.24
20131007|206065104|CNCG|303012|CONCIERGE TECHNOLOGIES INC|0.02
20131007|206277105|CCM|2073|CONCORD MED SVCS HLDGS LTD ADR|5.16
20131007|206708109|CNQR|1492|CONCUR TECHNOLOGIES INC|110.69
20131007|208242107|CONN|1038|CONNS INC|55.65
20131007|20825C104|COP|6883|CONOCOPHILLIPS;COM USD0.01|70.97
20131007|20854P109|CNX|1536|CONSOL ENERGY INC|36.33
20131007|209034107|CNSL|1581|CONSOLIDATED COMMNUNICATIONS H|17.55
20131007|210226106|CTO|200|CONSOLIDATED TOMOKA LAND CO|37.32
20131007|210502100|CPSS|338|CONSUMER PORTFOLIO SVCS INC|6.29
20131007|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|96.45
20131007|21075N204|MCF|518|CONTANGO OIL AND GAS CO|38.24
20131007|210771200|CTTAY|267|CONTINENTAL AG SPONS ADR|172.12
20131007|210796306|CIRFP|58|CONTL AIRLINES FINANCE TR II P|44.63
20131007|212015101|CLR|1474|CONTINENTAL RESOURCES, INC|113.12
20131007|21240D107|CTRL|3680|CONTROL4 CORP COM STK (DE)|16.30
20131007|212464101|CRPZ|52454|CONVENIENCE TV INC COM STK (NV|.
20131007|216648402|COO|640|COOPER COS INC (THE) NEW|127.07
20131007|217204106|CPRT|13|COPART INC (DE)|33.07
20131007|217712108|COYN|1729|COPSYNC, INC. COMMON STOCK (DE|0.11
20131007|218513109|BVA|100|CORDIA BANCORP INC COM|4.33
20131007|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |9.57
20131007|21870Q204|CORPRA|2179|CORESITE REALTY CORPORATION PF|23.57
20131007|21870U205|CORR|1680|CORENERGY INFRASTRUCTURE TR CO|6.84
20131007|21871B107|WAFR|67102|COREWAFER INDUSTRIES, INC. COM|.
20131007|218724201|CONX|440|CORGENIX MEDICAL CORP-NEW|0.20
20131007|218868107|COCO|9698|CORINTHIAN|2.05
20131007|21900C118|CRMDWS|552|CORMEDIX INC WTS EXP 03/24/201|0.15
20131007|21924B203|CLM|9749|CORNERSTONE STRATEGIC VALUE FU|7.23
20131007|21924U201|CRF|6744|CORNERSTONE TOTAL RETURN FD CO|6.70
20131007|21925C101|CFP|1829|CORNERSTONE PROGRESSIVE RETURN|5.16
20131007|21925Y103|CSOD|275|CORNERSTONE ONDEMAND INC COM S|51.33
20131007|219350105|GLW|66607|CORNING INCORPORATED|14.63
20131007|219381100|CNIG|58|CORNING NATURAL GAS CORP|17.50
20131007|21976U109|CNDO|1477|CORONADO BIOSCIENCES INC COM (|8.07
20131007|21986V204|CVGFY|2984|CORPORACION GEO SA DE CV SPONS|0.15
20131007|21987A209|BCA|200|CORPBANCA SPONSORED ADR REPSTG|16.75
20131007|21988K404|JZK|1909|LEHMAN ABS CP 7% BKD TR CERTS |24.23
20131007|21988K834|JBO|1320|LEHMAN ABS CORP 6.30% C-B TR C|23.80
20131007|22002T108|OFC|130|CORPORATE OFFICE PROP TST SBI |22.57
20131007|22004Y105|CRRS|1415|CORPORATE RESOURCE SERVICES, I|4.00
20131007|22025Y407|CXW|2073|CORRECTIONS CORP OF AMER (NEW)|35.02
20131007|220803100|KTP|341|CORTS TST JC PEN(CORTS)7.625%9|15.03
20131007|22149T102|ATX|23|COSTA INC CL A|18.76
20131007|22163N106|COT|5900|COTT CORP (F)|7.60
20131007|22234X109|CTRYY|53|Country Garden Holdings Compan|16.31
20131007|22238E206|CFCPRA|1039|COUNTRYWIDE CAP IV 6.75% TR PF|24.99
20131007|22238M109|CCSC|650|COUNTRY STYLE COOKING RESTAURA|10.63
20131007|222388209|CFCPRB|1728|COUNTRYWIDE CAP V GTD CAP SECS|25.27
20131007|222816100|CVD|73|COVANCE INC.|87.69
20131007|22282E102|CVA|91|COVANTA HOLDING CORPORATION|21.53
20131007|22284P105|CVTI|2000|COVENANT TRANSPORTATION GROUP |6.70
20131007|222892101|COVR|1074|COVER-ALL TECHNOLOGIES INC|1.28
20131007|224069104|COYR|850|COYOTE RESOURCES, INC. COMMON |0.19
20131007|22410J106|CBRL|172|CRACKER BARREL OLD CTRY STORE |104.24
20131007|224248104|CRLRF|89|CRAILAR TECHNOLOGIES INC. COMM|0.70
20131007|224916106|CIK|230|CREDIT SUISSE ASST MG INCM FD |3.68
20131007|22529R106|CLCN|5775|CREATIVE LEARNING CORP COM STK|1.76
20131007|225310101|CACC|96|CREDIT ACCEPTANCE CORP (MICH) |110.41
20131007|225313105|CRARY|896|Credit Agricole SA Unsponsored|5.76
20131007|22539T100|TVIZ|3551|CREDIT SUISSE NASSAU BRH VS 2X|50.43
20131007|22539T613|TVIX|6031|CREDIT SUISSE NASSAU VS BRH EX|15.87
20131007|22539T621|VIIX|161|CREDIT SUISSE NASSAU BRH VS VI|81.43
20131007|22542D100|FIEU|662|CREDIT SUISSE NAU BRCN LKD STO|109.79
20131007|22542D449|SLVO|881|CREDIT SUISSE NASSAU BRH SILVE|17.32
20131007|22542D548|DWTI|375|CREDIT SUISSE NASSAU BRH VELOC|28.30
20131007|22542D555|DOIL|228|CREDIT SUISSE NASSAU BRH VELOC|28.30
20131007|22542D571|UGAZ|36407|CREDITSUISSE NASSAU BRH VELOCI|15.06
20131007|22542D589|UWTI|8184|CREDIT SUISSE NASSAU BRH VELOC|37.11
20131007|22542D654|DSLV|72520|VELOCITYSHS 3X INVERSE SILVER |43.09
20131007|22542D670|DGLD|520|VELOCITYSHS 3X INVERSE GOLD ET|67.89
20131007|22542D688|UGLD|929|VELOCITYSHARES 3X LONG GOLD ET|17.12
20131007|22542D753|CSMB|102|CREDIT SUISSE NASSAU BRH EXCH |20.59
20131007|22542D795|XIV|4849|CREDIT SUISSE NASSAU BRH VS IN|25.94
20131007|22542D829|ZIV|1874|CREDIT SUISSE NASSAU BRH VS IN|32.84
20131007|22542D845|CSMA|2085|CREDIT SUISSE NASSAU BRH ETN L|20.94
20131007|22542D852|MLPN|1586|CREDIT SUISSE EQL WT MLP IDX E|29.39
20131007|22542D878|CSLS|1626|CREDIT SUISSE LONG/SHORT LIQUI|23.17
20131007|225447101|CREE|4808|CREE INC|72.71
20131007|226372100|CMLP|3378|CRESTWOOD MIDSTREAM PARTNERS L|26.00
20131007|226406106|CRESY|1127|CRESUD S.A. C I F Y A SP ADR|8.69
20131007|22765D209|CRDS|3724|CROSSROADS SYSTEMS INC NEW COM|0.82
20131007|22765U102|XTEX|120|CROSSTEX ENERGY LP|20.27
20131007|22787P107|CRWG|54|CROWDGATHER, INC. COMMON STOCK|0.08
20131007|228408209|CWLDY|200|Crown Ltd. Unsponsored ADR (Au|29.86
20131007|228803102|CRMB|429|CRUMBS BAKE SHOP INC|1.08
20131007|228803201|CRMBU|417|CRUMBS BAKE SHOP INC UNIT 1 CO|1.32
20131007|22943F100|CTRP|114|CTRIP COM INTL LTD 1 ADR TO 4 |58.22
20131007|22945C105|CTP|50|CTPARTNERS EXECUTIVE SEARCH IN|4.69
20131007|229663109|CUBE|2702|CUBESMART COM SHS (MD)|18.30
20131007|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.46
20131007|229899109|CFR|778|CULLEN/FROST BANKERS INC|70.60
20131007|229899208|CFRPRA|1210|CULLEN/FROST BANKERS, INC. PER|20.72
20131007|230215105|CFI|9|CULP INC.|18.07
20131007|231021106|CMI|155|CUMMINS INC|133.21
20131007|231269101|CRIS|29780|CURIS, INC.|4.32
20131007|23129S106|FXB|845|CURRENCYSHARES BRITISH POUND S|158.01
20131007|23129U101|FXA|537|CURRENCYSHARES AUSTRALIAN DOLL|94.38
20131007|23129V109|FXF|99|CURRENCYSHARES SWISS FRANC TR |108.12
20131007|23129X105|FXC|1829|CURRENCYSHARES CANADIAN DOLLAR|96.61
20131007|23130A102|FXY|46|CURRENCYSHARES JAPANESE YEN TR|100.35
20131007|23130C108|FXE|2926|CURRENCYSHARES EURO TRUST|134.10
20131007|23131B307|CURN|500|CURRENCY EXCHANGE INTERNATIONA|8.71
20131007|231631102|SRV|3999|THE CUSHING MLP TOTAL RETURN F|7.94
20131007|23164R104|SRF|1185|CUSHING ROYALTY & INCOME FD|16.84
20131007|23204G100|CUBI|16461|CUSTOMERS BANCORP INC COMMON S|16.29
20131007|232109108|CUTR|156|CUTERA INC|8.93
20131007|232229104|CSI|161|CUTWATER SELECT INCOME FD COM |17.57
20131007|23247G109|CVT|81|CVENT INC COM STK (DE)|34.70
20131007|23247W104|CYNI|213|CYAN INC COM|9.85
20131007|23254L207|CYCCP|359|CYCLACEL PHARMACEUTICALS INC 6|7.50
20131007|23254L306|CYCC|714|CYCLACEL PHARMACEUTICALS INC C|4.00
20131007|23254W104|CYPW|7234|CYCLONE POWER TECHNOLOGIES INC|0.06
20131007|23282W605|CYTK|1435|CYTOKINETICS INC COM STK NEW (|7.08
20131007|232820100|CYT|151|CYTEC INDS INC|85.56
20131007|232828509|CYTR|3373|CYTRX CORP COM STK (DE)|3.15
20131007|23283K105|CYTX|330|CYTORI THERAPEUTICS, INC. (DE)|2.26
20131007|23283M101|CYDY|7300|CYTODYN, INC.|0.97
20131007|23304Y100|DBSDY|749|DBS GROUP HOLDINGS LTD SP ADR |52.21
20131007|233051101|DBEM|5030|DB X-TRACKERS MSCI EMERGING MA|21.87
20131007|233051408|DBGR|1274|DB X-TRACKERS MSCI GERMANY HED|23.37
20131007|233051507|DBJP|44866|DB X-TRACKERS MSCI JAPAN HEDGE|34.67
20131007|233051846|DBAP|1000|DB X-TRACKERS MSCI ASIA PACIFI|25.44
20131007|233051853|DBEU|1000|DB X-TRACKERS MSCI EUROPE HEDG|25.19
20131007|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|25.18
20131007|233052109|TDD|1991|DB X-TRACKERS 2010 TARGET DATE|24.87
20131007|233052406|TDV|100|DB X-TRACKERS 2040 TARGET DATE|26.49
20131007|233052505|TDX|2958|DB X-TRACKERS IN-TARGET DATE F|28.99
20131007|233153105|DCT|341|DCT INDUSTRIAL TRUST INC COM|7.12
20131007|23317H102|DDR|6581|DDR CORP COM SHS (DE)|15.76
20131007|233225200|DMHI|4840|DMH INTERNATIONAL, INC. NEW CO|0.02
20131007|23323G106|DGSE|950|DGSE COMPANIES INC|2.87
20131007|23325P104|DNP|775|DNP SELECT INCOME FUND, INC.|9.53
20131007|23328D108|DNAP|900|DNA PRECIOUS METALS INC COMMON|0.43
20131007|23328E106|DNHBY|47|DNB ASA SPONSORED ADR REPRESEN|156.72
20131007|23330G107|DHSM|3002548|DHS HOLDING, CO. COMMON STOCK |.
20131007|23332B106|DSPG|414|DSP GROUP INC|7.05
20131007|233331602|DTZ|279|DTE ENERGY CO JR SUB DEB SER I|24.67
20131007|233331701|DTQ|2335|DTE ENERGY CO SER C 5.25% JR S|20.06
20131007|23334L102|DSW|41|DSW INC CL-A COM SHS|84.80
20131007|23335C101|DTSI|108|DTS, INC|20.80
20131007|23338B100|BKCT|12500|DTS8 COFFEE COMPANY, LTD. COMM|0.15
20131007|23338L108|KMM|309|DWS MULTI-MARKET INCOME TRUST |9.76
20131007|23338M106|KTF|2660|DWS MUNICIPAL INCOME TRUST COM|12.05
20131007|23338N104|KST|1756|DWS STRATEGIC INCOME TRUST|13.36
20131007|23338T101|KSM|4495|DWS STRATEGIC MUNI INCOME TRUS|12.44
20131007|23338W104|LBF|5609|DWS GLOBAL HIGH INCOME FUND, I|8.06
20131007|23339M204|DHG|1077|DWS HIGH INCOME OPPORTUNITIES |14.06
20131007|23381A108|DHTMY|258|Daihatsu Motor Unsponsored ADR|37.39
20131007|233825108|DDAIY|11|DAIMLER AG SPONSORED ADR (GERM|78.85
20131007|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131007|23405X100|DITFY|84|Daito Trust Construction Co Lt|24.71
20131007|234062206|DWAHY|41|DAIWA HOUSE INDUSTRY LTD ADR|181.50
20131007|234263101|DKSC|296325|Dakshidin Corporation Common S|.
20131007|235825205|DAN|10606|DANA HOLDING CORPORATION COM S|22.72
20131007|235851102|DHR|278|DANAHER CORP|68.52
20131007|236132106|DANE|5000|DANE EXPL INC COM STK (NV)|0.03
20131007|23624A204|DNIYY|234|DANIELI S P A UNSPON ADR (ITA)|20.46
20131007|236363107|DNSKY|48|DANSKE BANK A/S SPONS ADR|11.17
20131007|23703P205|DARA|33595|DARA BIOSCIENCES INC COM STK (|0.65
20131007|23703Q203|DQ|9327|DAQO NEW ENERGY CORP SPON ADR |25.82
20131007|237031109|DPNEY|25|Daphne International Holdings |12.69
20131007|237545108|DASTY|1185|DASSAULT SYSTEMES SA ADR|132.61
20131007|237690102|DAIO|112|DATA I O CORP|3.09
20131007|238108302|DRAM|900|DATARAM CORP|2.54
20131007|23857W105|DVDCY|10526|DAVIDE CAMPARI SPA UNSPON ADR |4.47
20131007|23918K108|DVA|1511|DAVITA HEALTHCARE PARTNERS INC|58.37
20131007|239359102|DWSN|164|DAWSON GEOPHYSICAL CO|32.52
20131007|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|87.50
20131007|242737203|DBHSY|16820|DEBENHAMS PLC SPONSORED ADR (U|6.66
20131007|243443108|DECN|2600|DECISION DIAGNOSTICS CORP. COM|0.81
20131007|243798105|DWOG|3077|DEEP WELL OIL AND GAS INC|0.29
20131007|244199105|DE|66854|DEERE & CO|82.55
20131007|245915103|DDF|319|DELAWARE INVTS DIVID & INCM FD|8.92
20131007|24610T108|VFL|807|DELAWARE INVTS NATL MUN INCOME|11.76
20131007|24610V103|VMM|36|DEL MINN MUNI FD II|12.81
20131007|246101109|VCF|1259|DELAWARE INVTS COLO MUN INCOME|12.50
20131007|24661P104|DCTH|253857|DELCATH SYSTEMS INC|0.51
20131007|24664T103|DKL|84|DELEK LOGISTICS PARTNERS LP CO|30.14
20131007|246647101|DK|4105|DELEK US HOLDINGS, INC.|21.50
20131007|246911101|DLIA|6951|DELIA*S INC|1.21
20131007|24702R101|DELL|133782|DELL INC|13.84
20131007|247078108|DMPI|6150|DELMAR PHARMACEUTICALS, INC. C|1.09
20131007|247368103|DLA|904|DELTA APPAREL INC|17.56
20131007|247916208|DNR|7688|DENBURY RESOURCES INC(HOLDING |18.69
20131007|24823Q107|DNDN|67805|DENDREON CORPORATION|2.78
20131007|249030107|XRAY|265|DENTSPLY INTL INC|44.49
20131007|249906108|DSGX|20100|DESCARTES SYSTEMS GP INC.|11.40
20131007|249908104|DEPO|301|DEPOMED,INC|7.55
20131007|25030W100|HXM|17823|DESARROLLADORA HOMES DA DE CV |1.90
20131007|250639101|DSWL|2511|DESWELL INDS INC|2.59
20131007|25065K104|DXLG|1000|DESTINATION XL GROUP INC COM|6.61
20131007|250665106|DRHC|10000|DETHRONE ROYALTY HOLDINGS, INC|0.03
20131007|250669108|DRGDF|12868|DETOUR GOLD CORP COM (CANADA) |8.13
20131007|25153U204|DUA|1522|Deutsche Bank Cap Fdg Tr VIII |24.57
20131007|25153Y206|DTT|1261|DEUTSCHE BANK CAP FDG TR IX GU|24.73
20131007|25154D102|DCE|1009|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20131007|25154H541|ADZ|22|POWERSHS DB AGRICULTURE SHORT |22.00
20131007|25154H731|DGZ|1024|POWERSHS DEUTSCHE BK AG LONDON|14.53
20131007|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|30.02
20131007|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.58
20131007|25154K809|DTO|30800|POWERSHARES DB CRUDE OIL DOUBL|32.83
20131007|25154K866|OLO|192|POWERSHARES DB CRUDE OIL SHORT|13.58
20131007|25154P170|JGBS|2408|PWRSHARES DB INVERSE JAPANESE |19.15
20131007|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.03
20131007|25154W308|JGBL|6|DEUTSCHE BK AG LONDON BRH POWE|21.00
20131007|251561304|DLAKY|75|DEUTSCHE LUFTHANSA AG ADR|19.59
20131007|251566105|DTEGY|178149|DEUTSCHE TELEKOM AG ADS (1ORD)|15.21
20131007|251889101|DEVOY|810|DEVRO PLC UNSPONSORED ADR (UK)|10.59
20131007|251893103|DV|7054|DEVRY INC|30.89
20131007|25211R102|DEWM|358060|DEWMAR INTERNATIONAL BMC INC C|.
20131007|25213A107|DXM|972|DEX MEDIA INC NEW COM STK (DE)|7.23
20131007|25250T209|DLGC|173|DIALOGIC INC COM STK NEW (DE) |0.74
20131007|252531207|DMIFF|782|Diamcor Mining Inc Ordinary Sh|1.51
20131007|252603105|DMND|608|DIAMOND FOODS, INC.|20.86
20131007|252784301|DRH|3532|DIAMONDROCK HOSPITALITY COMPAN|10.87
20131007|25382P208|DGLY|1204|DIGITAL ALLY INC COM STK NEW (|13.75
20131007|253868103|DLR|7175|DIGITAL REALTY TRUST|52.50
20131007|253868707|DLRPRE|284|DIGITAL REALTY TRUST, INC. RED|23.35
20131007|253868806|DLRPRF|714|DIGITAL REALTY TRUST, INC. PRE|21.83
20131007|25388B104|DRIV|1|DIGITAL RIVER INC.|18.10
20131007|253922108|DCOM|600|DIME COMMUNITY BANCHSHARES|16.38
20131007|25400A100|DIDG|93848|THE DIGITAL DEVELOPMENT GROUP |0.02
20131007|25400E102|DGTW|3112|DigitalTown, Inc. Common Stock|0.63
20131007|25406P200|DDT|448|DILLARDS CAP TST I 7.50%CP SEC|25.48
20131007|25459W102|TECL|10|DIREXION DAILY TECHNOLOGY BULL|66.47
20131007|25459W284|RUSS|2000|DIREXION DAILY RUSSIA BEAR 2X |12.67
20131007|25459W417|RETL|450|DIREXION DAILY RETAIL BULL 3X |61.88
20131007|25459W540|TMF|2122|DIREXION DAILY 20+ YR TSY BULL|48.00
20131007|25459W557|TYO|670|DIREXION DAILY 7-10 YR TSY BEA|24.82
20131007|25459W565|TYD|95|DIREXION DAILY 7-10 YR TSY BUL|37.33
20131007|25459W730|MIDU|29844|DIREXION DAILY MID CAP BULL 3X|68.59
20131007|25459W789|DZK|19428|DIREXION DAILY DEVELOPED MARKE|63.51
20131007|25459W847|TNA|25927|DIREXION DAILY SMALL CAP BULL |63.27
20131007|25459W862|SPXL|12|DIREXION DAILY S&P 500 BULL 3X|48.60
20131007|25459Y207|QQQE|1897|DIREXION NASDAQ-100 EQUAL WEIG|50.44
20131007|25459Y306|SAGG|72|DIREXION SHS ETF TR DAILY TOTA|35.85
20131007|25459Y314|SOXS|120|DIREXION DAILY SEMICONDUCTOR B|49.07
20131007|25459Y322|GASX|350|DIREXION DAILY NATURAL GAS REL|27.95
20131007|25459Y363|DRV|23|DIREXION SHS ETF REAL ESTATE B|65.87
20131007|25459Y389|NUGT|9081|DIREXION DAILY GOLD MINERS BUL|45.06
20131007|25459Y397|JPNS|68|DIREXION DAILY JAPAN BEAR 3X S|29.88
20131007|25459Y413|JPNL|175|DIREXION DAILY JAPAN BULL 3X S|48.20
20131007|25459Y421|MIDZ|597|DIREXION SHS ETF TR DIREXION D|23.14
20131007|25459Y439|TECS|5824|DIREXION DAILY TECHNOLOGY BEAR|29.75
20131007|25459Y447|FAZ|19300|DIREXION DAILY FINANCIAL BEAR |29.11
20131007|25459Y462|YANG|3239|DIREXION SHS ETF CHINA BEAR 3X|21.66
20131007|25459Y470|EDZ|1992|DIREXION DAILY EMERGING MARKET|41.98
20131007|25459Y488|TZA|5939|DIREXION DAILY SMALL CAP BEAR |22.43
20131007|25459Y504|MATL|400|DIREXION DAILY BASIC MATERIALS|42.21
20131007|25459Y686|EDC|98149|DIREXION DAILY EMERGING MARKET|29.31
20131007|25459Y819|TOTS|200|DIREXION DAILY TOTAL MARKET BE|24.94
20131007|25459Y876|CURE|408|DIREXION DAILY HEALTHCARE BULL|55.32
20131007|254687106|DIS|28756|WALT DISNEY CO-DISNEY COMMON|65.30
20131007|25470M109|DISH|46|DISH NETWORK CORP CLA A|48.47
20131007|254709207|DFSPRB|700|DISCOVER FINANCIAL SERVICES DE|23.54
20131007|25490A309|DTV|121|DIRECTV COM STK (DE)|59.36
20131007|25490E103|DIISY|803|DIRECT LINE INSURANCE GROUP PL|13.77
20131007|254920101|DTEMF|11518|DITEM EXPLORATION INC (F)|.
20131007|25538A204|DNI|24337|DIVIDEND & INCOME FD INC COM N|14.21
20131007|25614T101|DSS|4477|DOCUMENTS SECURITY SYSTEMS INC|1.06
20131007|25659P402|DM|40|DOLAN COMPANY COMMON STOCK|2.37
20131007|25659P501|DMPRB|496|DOLAN COMPANY 8.5% SER B CUM P|21.25
20131007|25659T107|DLB|497|DOLBY LABORATORIES, INC.|35.29
20131007|256677105|DG|10296|DOLLAR GEN CORP NEW COM STK (T|58.77
20131007|256746108|DLTR|1632|DOLLAR TREE INC COM STK HOLDIN|59.21
20131007|257055103|DOMK|44807|DOMARK INTERNATIONAL, INC. COM|0.05
20131007|25746Q108|DOM|1739|DOMINION RES BLACK WARRIOR TR |5.43
20131007|25746U109|D|3525|DOMINION RESOURCES,INC(NEW)|62.22
20131007|25754A201|DPZ|76|DOMINO'S PIZZA INC COM STK|68.73
20131007|25754W104|DPUKY|1060|DOMINOS PIZZA UK & IRL PLC UNS|19.29
20131007|257569103|DQJCY|9|Don Quijote Co Ltd Unsponsored|188.40
20131007|257867101|RRD|1644|R R DONNELLEY & SONS CO|16.03
20131007|25820R105|DMLP|223|DORCHESTER MINERALS LP COM UTS|23.78
20131007|25848T109|HILL|612|DOT HILL SYSTEMS CORP|2.48
20131007|258570209|DBLE|33|DOUBLE EAGLE PETROLEUM CO|2.97
20131007|258622109|DSL|6|DOUBLELINE INCOME SOLUTIONS FU|20.97
20131007|258623107|DBL|666|DOUBLELINE OPPORTUNISTIC CR FD|22.71
20131007|25960P109|DEI|3084|DOUGLAS EMMETT, INC. COM|23.51
20131007|260537105|DPO|144|DOW ENHANCED PREMIUM & INCOME |11.92
20131007|260582101|DPD|757|DOW 30 PREMIUM & DIVIDEND INCO|14.66
20131007|26138E109|DPS|235|DR PEPPER SNAPPLE GROUP, INC|43.47
20131007|26144M103|DRWI|935|DRAGONWAVE INC COMMON|2.02
20131007|26144X109|DRAGY|318|DRAGON OIL PLC 25P AMERICIAN D|.
20131007|261932107|LEO|10152|DREYFUS STRATEGIC MUNICIPAL|7.93
20131007|26200S101|DHF|662|DREYFUS HIGH YIELD STRATEGIES |4.03
20131007|263534109|DD|16809|DU PONT DE NEMOURS;COM USD0.30|58.65
20131007|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|72.20
20131007|263534307|DDPRB|1350|DU PONT DE NEMOURS $4.50PFD|89.50
20131007|26432K108|DUC|3079|DUFF & PHELPS UTIL CORP BD TR |10.22
20131007|26433C105|DPG|3391|DUFF & PHELPS GLOBAL UTIL INC |18.70
20131007|26441C303|DUKH|1975|DUKE ENERGY CORP NEW 5.125% JR|21.20
20131007|264411505|DRE|5422|DUKE REALTY CORP|15.45
20131007|264411778|DREPRJ|3213|DUKE REALITY CORP DEP SHS REPS|24.67
20131007|264567108|DUMA|249|DUMA ENERGY CORP. COMMON STOCK|2.00
20131007|266043108|DGWIY|231|DUOYUAN GLOBAL WTR INC SPONSOR|0.39
20131007|26613Q106|DFT|1129|DUPONT FABROS TECHNOLOGY INC C|24.21
20131007|26613Q205|DFTPRA|890|DUPONT FABROS TECH INC|24.80
20131007|26613Q304|DFTPRB|11|DUPONT FABROS TECH INC 7.625% |24.28
20131007|26658A107|DRTX|100|DURATA THERAPEUTICS INC COM ST|9.01
20131007|266605104|DRRX|1968|DURECT CORPORATION|1.35
20131007|26746E103|DYAX|6414|DYAX CORPORATION|7.23
20131007|267475101|DY|13365|DYCOM INDS INC|28.18
20131007|26785C109|DEAC|300|DYNAMIC ENERGY ALLIANCE CORPOR|.
20131007|268102100|DYSL|394|DYNASIL CORP OF AMERICA|0.86
20131007|268158102|DVAX|32109|DYNAVAX TECHNOLOGIES CORP|1.28
20131007|26817F104|DVOX|802|DYNAVOX INC CL A COM STK (DE) |0.09
20131007|26817Q506|DX|14475|DYNEX CAPITAL INC (NEW)|8.36
20131007|26817Q704|DXPRA|2377|DYNEX CAPITAL INC. 8.5% PFD ST|24.00
20131007|26817Q803|DXPRB|263|DYNEX CAPITAL, INC. PREFERRED |21.91
20131007|26817R108|DYN|1366|DYNEGY INC NEW DEL COM STK (DE|19.37
20131007|26817R116|DYNWS|2919|DYNEGY INC NEW DEL WTS EXP 10/|1.23
20131007|268277100|ECOB|3445000|ECO BUILDING PRODUCTS, INC. CO|.
20131007|268311107|EDAP|3202|EDAP TMS S.A. SPONS ADR|3.15
20131007|26833A105|DANG|4357|E-COMMERCE CHINA DANGDANG INC |11.89
20131007|26841A204|WSHE|1817589|E-DEBIT GLOBAL CORPORATION. CO|.
20131007|26841Y103|EDIG|3950|E DIGITAL CORP|0.08
20131007|268461308|GGEM|47070|EGSHARES CONSUMER GOODS GEMS E|23.42
20131007|268461431|EMHD|234|EGSHARES EM DIVID HIGHT INCOME|20.83
20131007|268461464|EMCR|1332|EGSHARES EMERGING MKTS CORE ET|21.18
20131007|268461621|EMDD|3800|EGSHARES EMERGING MAKRETS DOME|23.00
20131007|268461639|BBRC|4303|EGA EMERGING GLOBAL SHS TR|20.78
20131007|268461654|HILO|1893|EGSHARES LOW VOLATILITY EMERGI|18.32
20131007|268461704|IGEM|2098|EGSHARES INDUSTRIALS GEMS ETF |18.60
20131007|268461779|ECON|62928|EGSHARES EMERGING MKTS CONSUME|27.58
20131007|268461852|EMT|70|EGSHARES EMERGING MARKETS META|9.98
20131007|26852W103|EJ|362|E HOUSE (CHINA) HOLDINGS LIMIT|9.46
20131007|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|644.69
20131007|268648102|EMC|328|EMC CORPORATION|25.43
20131007|26874R108|E|799|ENI SPA ADS (EC REPTG 2 ORD SH|46.59
20131007|26875P101|EOG|842|EOG RESOURCES,INC|174.59
20131007|268780103|EONGY|1053|E.ON SE SPONSORED ADR (GERMANY|18.03
20131007|26882D109|EPIQ|400|EPIQ SYSTEMS INC|13.17
20131007|26884J104|ERHE|32781|ERHC ENERGY INC.|0.06
20131007|26884K200|ERFB|14074|ERF WIRELESS INC COM STK (NV) |0.10
20131007|26884U109|EPR|650|EPR PPTYS COM SH BEN INT (MD) |47.99
20131007|26885G109|ERA|302|ERA GROUP INC COM STK (DE)|27.14
20131007|26922A305|ALFA|18661|ETF SER SOLUTIONS ALPHACLONE A|35.63
20131007|26922V101|PPLT|13259|ETFS PLATINUM TR SHS BEN INT|135.80
20131007|26922X107|SIVR|3069|ETFS SILVER TR SHS|21.45
20131007|26926V107|EVEP|707|EV ENERGY PARTNERS, LP COM UNI|38.03
20131007|26927B100|EWSI|500|E-WASTE SYS INC COM STK (NV)|0.05
20131007|269271102|EVSBY|13333|EVS BORADCAST EQUIPMENT S A AD|15.50
20131007|269279402|XCO|100|EXCO RESOURCES, INC. COM|6.74
20131007|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |7.98
20131007|27031K309|EARH|6|EARTH DRAGON RESOURCES, INC.|0.03
20131007|273202101|EJPRY|479|East Japan Railway Co Unsponso|14.34
20131007|27579R104|EWBC|624|EAST WEST BANCORP INC|32.89
20131007|277276101|EGP|278|EASTGROUP PROPERTIES INC|59.21
20131007|277461406|EKOD|12293|EASTMAN KODAK COMPANY COMMON N|28.05
20131007|27826E104|MMV|69|EATON VANCE MASS MUNI INC TST |12.66
20131007|27826G109|EVO|1192|EATON VANCE OHIO MUNI INC TST |12.15
20131007|27826S103|EVF|9|EATON VANCE SR INCM TST SBI|6.99
20131007|27826T101|EVP|137|EATON VANCE PENN MUNI INC TST |11.31
20131007|27826V106|EVJ|1610|EATON VANCE NJ MUNI INC TST|11.78
20131007|27827X101|EIM|951|EATON VANCE|11.29
20131007|27827Y109|ENX|1307|EATON VANCE NY MUNI BOND|11.39
20131007|278274105|EOI|822|EATON VANCE ENHANCED EQUITY IN|12.18
20131007|278279104|EFT|1112|EATON VANCE FLOATING RATE INCO|15.48
20131007|27828C106|EIA|427|EATON VANCE CALF MUNI BD FD II|11.12
20131007|27828H105|EVV|3693|EATON VANCE LTD DUR INCM FD SB|15.30
20131007|27828L106|EIO|627|EATON VANCE|11.21
20131007|27828Q105|EFR|132|EATON VANCE SR FLTG RATE FUND |15.38
20131007|27828R103|EMJ|1|EATON VANCE NJ MUNI BD FD|11.68
20131007|27828T109|NYH|1615|EATON VANCE NY MUNI BD FD II|11.14
20131007|27828V104|EVG|1924|EATON VANCE SHORT DURATION DIV|15.26
20131007|27828W102|EIP|42|EATON VANCE|11.49
20131007|27828X100|ETB|299|EATON VANCE TAX-MANAGED BUY-WR|14.43
20131007|278284104|EFF|713|EATON VANCE FLOATING RATE|18.09
20131007|27829G106|ETJ|874|EATON VANCE-MANAGED DIVERSIFIE|11.04
20131007|27829L105|EOT|1937|EATON VANCE NATL MUN OPPORTUNI|18.59
20131007|27829M103|EXD|2683|EATON VANCE TAX ADVTGE BD OPT |15.06
20131007|27829U105|ETX|2|EATON VANCE MUN INCOME TERM TR|14.39
20131007|278614201|EBCOY|38|EBARA CORP ADR|53.64
20131007|278642103|EBAY|85987|EBAY INC|55.58
20131007|278715206|EBIX|187501|EBIX INC|10.86
20131007|27873T103|EBRPY|800|EBRO FOODS SA UNSPONSORED|22.91
20131007|278744107|ECSL|9935|ECARE SOLUTIONS INC|0.49
20131007|27876L206|ECTE|2301|ECHO THERAPEUTICS, INC. NEW CO|2.55
20131007|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|46.01
20131007|27922Y202|ECTYQ|3098|ECOTALITY INC COMMON STOCK (NV|0.11
20131007|281020107|EIX|2|EDISON INTERNATIONAL|46.35
20131007|28140H104|EDR|112|EDUCATION REALTY TRUST INC|8.94
20131007|28140M103|EDMC|1248|EDUCATION MGMT CORP NEW COM ST|9.46
20131007|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.11
20131007|282579309|ESALY|164|EISAI CO LTD SPONS ADR (NEW)|39.74
20131007|282914100|EGHT|1100|8X8 INC-NEW|10.42
20131007|283702108|EPB|4285|EL PASO PIPELINE PARTNERS, L.P|42.14
20131007|28473M100|ESYS|100|ELECSYS CORPORATION|8.15
20131007|284902103|EGO|2276|ELDORADO GOLD CORP (NEW)|6.39
20131007|285409108|ELMD|101|ELECTROMED INC COM|1.08
20131007|285512109|EA|27517|ELECTRONIC ARTS INC|25.76
20131007|286190103|ELMTY|323|ELEMENTIS PLC UNSPONSORED ADR |15.29
20131007|286202205|ETAK|25667|ELEPHANT TALK COMMUNICATIONS, |0.68
20131007|28659T200|ELTP|45942|ELITE PHARMACEUTICAL|0.14
20131007|288853104|PERY|500|PERRY ELLIS INT'L INC|18.06
20131007|290138205|LONG|2379|ELONG, INC. AMERICAN DEPOSITAR|22.80
20131007|290160100|ELRNF|500|ELRON ELECTR INDS LTD ORD|6.84
20131007|29079F101|EMBR|38261|EMBARR DOWNS, INC. COMMON STOC|.
20131007|290828102|EMCF|749|EMCLAIRE FINL CORP|25.95
20131007|291005106|ESC|564|EMERITUS CORP|18.68
20131007|29101U209|EOX|3309|EMERALD OIL INC COM NEW (MT)|7.75
20131007|291011104|EMR|143|EMERSON ELECTRIC CO|63.97
20131007|291525103|EMMS|44|EMMIS COMMUNICATIONS CRP CL A |2.65
20131007|29156L104|NUVI|4500|EMO CAPITAL CORP COM STK|0.01
20131007|291641108|EDE|126|EMPIRE DISTRICT ELECTRIC CO|21.42
20131007|29173R100|EPGG|6159|EMPIRE GLOBAL GAMING INC COM S|0.19
20131007|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.10
20131007|292052206|NYNY|6951|EMPIRE RESORTS, INC|3.84
20131007|292102100|ESBA|100|EMPIRE ST RLTY OP L P UIT LTD |16.90
20131007|292104106|ESRT|319937|EMPIRE ST RLTY TR INC CL A (MD|13.15
20131007|292218104|EIG|200|EMPLOYERS HOLDINGS INC COM (NV|29.96
20131007|29244A102|EDN|11558|EMPRESA DISTRIBUIDORA Y COMERC|4.35
20131007|292475209|ELX|361|EMULEX CORP|7.81
20131007|29250N105|ENB|210|ENBRIDGE INC|40.73
20131007|29250R106|EEP|9769|ENBRIDGE ENERGY PARTNERS L.P. |29.94
20131007|29250X103|EEQ|1493|ENBRIDGE ENERGY MANAGEMENT LLC|28.41
20131007|292505104|ECA|34203|ENCANA CORPORATION|17.18
20131007|292554102|ECPG|197|ENCORE CAPITAL GROUP INC|46.85
20131007|29258N206|ELEZY|2300|ENDESA S A UNSPONSORED ADR (ES|13.23
20131007|29259K102|EDXC|8248|ENDEXX CORPORATION|0.08
20131007|29264F205|ENDP|1801|ENDO HEALTH SOLUTIONS INC COM |45.54
20131007|29265N108|EGN|895|ENERGEN CORP|81.48
20131007|29265W207|ENLAY|1000|Enel Societa Per Azioni Unspon|4.10
20131007|29266S106|ELGX|64|ENDOLOGIX INC|16.43
20131007|29267H208|ENHPRA|343|ENDURANCE SPECIALTY HOLDINGS L|25.26
20131007|292671104|EFRFF|95907|Energy Fuels Inc Ordinary Shar|0.16
20131007|29269A102|ECYT|4241|ENDOCYTE INC COM|14.37
20131007|29269D106|EGDCY|60|ENERGY DEVELOPMENT CORP. UNSPO|13.42
20131007|29269K100|NDRO|197400|ENDURO ROYALTY TRUST REPTSG BE|12.54
20131007|29269X102|ENZR|215919|ENERGIZER RES INC COM STK (MN)|0.13
20131007|29270J100|ERII|800|ENERGY RECOVERY, INC. COM STK |6.76
20131007|29273Q309|ENRG|109|ENERGY TELECOM INC COMMON STOC|0.14
20131007|29273R109|ETP|627|ENERGY TRANSFER PARTNERS LP|51.99
20131007|292766102|ERF|839|ENERPLUS CORPORATION (CDA)|16.44
20131007|29282Q100|ENGA|506|ENGAGE MOBILITY, INC. COM|1.85
20131007|292963204|ENDTF|550|Enervest Diversified Income Tr|11.15
20131007|293389102|EBF|476|ENNIS INC COM|17.89
20131007|29355A107|ENPH|35966|ENPHASE ENERGY, INC COM STK|8.93
20131007|29355X107|NPO|82|ENPRO INDUSTRIES INC.|59.22
20131007|293570107|ESVIF|50000|ENSIGN ENERGY SERVICES INC.|17.01
20131007|29358Y102|ENSV|9621|ENSERVCO CORPORATION COMMON ST|1.44
20131007|29362Y106|ENSL|500|ENTECH SOLAR INC COM STK (DE) |.
20131007|29364D753|EAE|179|ENTERGY ARK INC 1ST MTG BDS 4.|19.05
20131007|29364D761|EAB|1016|ENTERGY ARK INC 1ST MTG BD 4.9|19.66
20131007|29364D779|EAA|4625|ENTERGY ARKANSAS, INC 1ST MTG |24.00
20131007|29364N835|EMZ|797|ENTERGY MISS INC 1ST MTG BD|23.93
20131007|29364N843|EFM|2505|ENTERGY MISSISSIPPI, INC 1ST M|25.36
20131007|29364W306|ELB|405|ENTERGY LOUISIANA, LLC 1ST MTG|24.73
20131007|29364W405|ELA|1777|ENTERGY LOUSIANA LLC 1ST MTG B|24.21
20131007|29364W504|ELJ|863|ENTERGY LA LLC 1ST MTG BD 5.25|20.67
20131007|29364W603|ELU|70|ENTERGY LA, LLC 1ST MTG BD, 4.|19.04
20131007|29365M208|ETRM|2829|ENTEROMEDICS INCCOM STK (DE)|1.17
20131007|29365T203|EDT|212|ENTERGY TEX INC MTG BD 7.875 S|26.00
20131007|293668109|EBTC|363|ENTERPRISE BANCORP INC. MASS|19.09
20131007|293792107|EPD|1866|ENTERPRISE PRODS PARTNERS LP|60.74
20131007|29382F202|ENMD|1000|ENTREMED INC COM STK (DE)|1.77
20131007|29384R105|ENTR|1203|ENTROPIC COMMUNICATIONS INC CO|4.36
20131007|29390Q109|EQU|2056|EQUAL ENERGY LTD COM|4.72
20131007|293904108|ENZN|256|ENZON PHARMACEUTICALS INC|1.68
20131007|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|0.45
20131007|294100102|ENZ|1626|ENZO BIOCHEM,INC.|2.52
20131007|29411J100|EXNT|333|ENXNET INC|0.04
20131007|29413Q102|EVSI|2327|ENVISION SOLAR INTL INC COM ST|0.15
20131007|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.26
20131007|29413V200|EPAZ|27300|EPAZZ, INC. COMMON STOCK|.
20131007|29414M100|EVI|3519|ENVIROSTAR, INC|2.50
20131007|29472R108|ELS|1549|EQUITY LIFESTYLE PROPERTIES, I|33.82
20131007|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|10.13
20131007|29482P100|EAC|8147|ERICKSON AIR-CRANE INC COM STK|18.93
20131007|294821608|ERIC|8614|ERICSSON L M TEL CO ADR CL B S|13.34
20131007|294935101|EQTL|100|EQUITECH INTL CORP|0.05
20131007|296074305|ESMC|1700|ESCALON MEDICAL CORP|1.51
20131007|29643W101|ESWB|100|ESIO WATER AND BEVERAGE DEVELO|0.05
20131007|29664W105|ESPR|306|ESPERION THERAPEUTICS INC NEW |18.61
20131007|296650104|ESP|738|ESPEY MFG & ELECTRS CORP|29.75
20131007|29666V204|ESPGY|1442|ESPRIT HOLDINGS LTD-HKD SPONSO|3.22
20131007|29667D104|ESSA|339|ESSA BANCORP, INC|10.52
20131007|29669E209|ESIV|3911|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20131007|297178105|ESS|195|ESSEX PROPERTY TRUST INC|149.11
20131007|297187106|ESSX|960|ESSEX RENTAL CORP. COMMON STOC|3.20
20131007|297284200|ESLOY|18752|ESSILOR INTL S A SPONS ADR (FR|52.92
20131007|297602104|ETH|23|ETHAN ALLEN INTERIORS INC|26.86
20131007|29875W100|EADSY|116520|European Aeronautic Defence An|66.90
20131007|29888Q108|EUTLY|259|EUTELSAT COMMUNICATIONS UNSPON|7.65
20131007|299766204|EVK|250|EVER-GLORY INTERNATIONAL GROUP|4.80
20131007|29977G201|EVERPRA|448|EVERBANK FINL CORP DEP SHS REP|22.04
20131007|30040P103|EVTC|108|EVERTEC INC COM|21.82
20131007|30049A206|EPMPRA|94|EVOLUTION PETE CORP CUM PFD SE|25.78
20131007|30049G104|EVOK|37421|EVOKE PHARMA INC|13.99
20131007|30049R209|EVOL|1130|EVOLVING SYSTEMS INC COM STK|10.48
20131007|30063P105|EXAS|3559|EXACT SCIENCES CORPORATION|11.80
20131007|301505103|YMLP|3482|EXCHANGE TRADED CONCEPTS TR YO|18.31
20131007|301505301|YYY|27695|EXCHANGE TRADED CONCEPTS TR|22.82
20131007|301505400|FLAG|4|EXCHANGE TRADED CONCEPTS TR|29.14
20131007|301505509|YMLI|2631|YORKVILLE HIGH INCOME|20.50
20131007|301505608|ERW|100|VELOCITY SHS EQUAL RISK WEIGHT|50.17
20131007|30151E103|HSPX|28957|HORIZONS S&P 500 COVERED CALL |41.74
20131007|30161N101|EXC|1483|EXELON CORPORATION|29.23
20131007|30161Q104|EXEL|906|EXELIXIS INC|5.77
20131007|30162A108|XLS|434|EXELIS INC COM STK|15.91
20131007|302051206|XIDEQ|10000|EXIDE TECHNOLOGIES NEW COM|0.33
20131007|302104104|XONE|99758|EXONE CO COM (THE)|44.19
20131007|30212P303|EXPE|353|EXPEDIA INC DEL COM NEW|51.68
20131007|30214U102|EXPO|2|EXPONENT INC|69.85
20131007|30215C101|EXPGY|151200|Experian Plc Sponsored ADR (UK|18.57
20131007|30216U100|EAHC|39110|EXPLORE ANYWHERE HOLDING CORP.|0.32
20131007|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|29.76
20131007|30225T102|EXR|1648|EXTRA SPACE STORAGE INC|46.00
20131007|30225X103|EXH|133265|EXTERRAN HOLDINGS, INC|28.12
20131007|30226D106|EXTR|56|EXTREME NETWORKS INC|5.16
20131007|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.46
20131007|302520101|FNB|3763|F N B CORP (PA)|11.97
20131007|30257V207|NEEPRC|652|FPL GROUP CAP TR I PFD TR|24.13
20131007|302693106|FXCM|411|FXCM INC CL A COM STK (DE)|19.00
20131007|302695101|FXEN|3835|FX ENERGY INC|3.36
20131007|302771100|FU|2754|FAB UNIVERSAL CORP COM|5.02
20131007|30303M102|FB|2432|FACEBOOK INC CL A COM STK (DE)|51.04
20131007|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131007|30304T106|FSG|2551|FACTORSHARES 2X GOLD BULL/S&P |7.33
20131007|303046106|FSE|5|FACTORSHARES2X S&P 500 BULL/TB|12.96
20131007|303075105|FDS|18810|FACTSET RESEARCH SYSTEMS INC|113.14
20131007|303726103|FCS|37|FAIRCHILD SEMICONDUCTOR INTL I|13.81
20131007|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|413.10
20131007|306120106|FROT|500|FALCONRIDGE OIL TECHNOLOGIES C|1.36
20131007|306137100|FALC|2041|FALCONSTOR SOFTWARE, INC|1.37
20131007|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |41.54
20131007|307068106|DAVE|3409|FAMOUS DAVES OF AMERICA|16.40
20131007|307305102|FANUY|1504|FANUC CORPORATION UNSPONSORED |26.99
20131007|307325100|FEEC|12478|FAR EAST ENERGY CORP|0.12
20131007|309627107|FMNB|189|FARMERS NATL BANK CRP-OHIO|6.30
20131007|311642102|FARO|364|FARO TECHNOLOGIES INC|40.04
20131007|31188E108|FFFC|197553|FASTFUNDS FINANCIAL CORP|.
20131007|31189P102|FATE|230285|FATE THERAPEUTICS INC|7.10
20131007|311900104|FAST|12662|FASTENAL CO|51.26
20131007|312059108|FBSS|435|FAUQUIER BANKSHARES INC (VA)|12.65
20131007|313148801|AGMPRA|984|FEDERAL AGRIC MTG CORP NON-CUM|20.37
20131007|313400301|FMCC|15400|FREDDIE MAC D/B/A VOTING|1.41
20131007|313400624|FMCKJ|33000|FREDDIE MAC FIXED FLG RT NON C|5.86
20131007|313400749|FMCCP|189|FREDDIE MAC 6% PFD STK|9.15
20131007|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.02
20131007|313586703|FNMAP|79|FANNIE MAE VAR RT PFD SR F|9.19
20131007|313586737|FNMAT|6340|FEDERAL NATL MTG ASS 08250|8.10
20131007|313586752|FNMAS|1735|FEDERAL NATIONAL MORTGAGE ASSO|5.84
20131007|313747206|FRT|864|FEDERAL REALTY INVEST TR SBI|102.64
20131007|313819104|FSCR|1693|FEDERAL SCREW WORKS|3.00
20131007|313855108|FSS|1491|FEDERAL SIGNAL CORP|12.95
20131007|314211103|FII|76654|FEDERATED INVESTORS INC CL B|26.88
20131007|31423M105|FPT|408|FEDERATED PREMIER INTERMED MUN|12.32
20131007|31423P108|FMN|3814|FEDERATED PREMIER MUNICIPAL IN|12.94
20131007|31430F507|FCHPRC|9780|FELCOR LODGING TRUST INC DEP S|23.92
20131007|315293100|FGP|4742|FERRELLGAS PARTNERS LP COM UTS|22.15
20131007|315405100|FOE|243|FERRO CORP|9.80
20131007|315621888|FIATY|3200|FIAT SPA NEW ADS REP 1 ORD SH |8.46
20131007|31563B109|FBCE|4320|FIBERCORE INC|.
20131007|315721209|FCSC|2385|FIBROCELL SCIENCE INC NEW COM |4.19
20131007|315912808|ONEQ|202|FIDELITY NASDAQ COMPOSITE INDE|149.79
20131007|316500107|FDUS|1210|FIDUS INVT CORP|19.02
20131007|316570100|FPP|315|FIELDPOINT PETROLEUM CORP|4.55
20131007|31660B101|FRGI|1227|FIESTA RESTAURANT GROUP INC CO|38.86
20131007|316773100|FITB|1710|FIFTH THIRD BANCORP (OHIO)|18.19
20131007|31679B209|FSCE|3224|FIFTH STR FIN CORP 5.875%|24.27
20131007|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|22.99
20131007|31679F101|FSFR|1338|FIFTH STR SR FLOATING RATE COR|13.58
20131007|317485100|FNGN|70|FINANCIAL ENGINES INC COM STK |58.01
20131007|317585404|FISI|138|FINANCIAL INSTITUTIONS INC|20.65
20131007|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |23.80
20131007|317923100|FINL|55|FINISH LINE INC CL-A|24.27
20131007|318027208|FINMY|12|Finmeccanica SPA Roma Unsponso|3.56
20131007|31847R102|FAF|244|FIRST AMERICAN FINANCIAL CORPO|24.36
20131007|31866P102|FNLC|2548|FIRST BANCORP INC COM STK (ME)|16.66
20131007|318672706|FBP|28203|FIRST BANCORP COM STK NEW (PR)|5.54
20131007|318916103|FBMS|768|FIRST BANCSHARES INC (THE) (MS|13.91
20131007|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|7.57
20131007|319438107|FCVA|1083|FIRST CAPITAL BANCORP (VA)|4.03
20131007|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|6.70
20131007|31946M103|FCNCA|90|FIRST CITIZENS BKCSHARES CL-A |206.50
20131007|31949B104|FCHS|5500|FIRST CHOICE HEALTHCARE SOLUTI|1.40
20131007|31969M105|FCLF|1649|FIRST CLOVER LEAF FINANCIAL CO|8.64
20131007|319829107|FCF|2337|FIRST COMMONWEALTH FINL CORP|7.56
20131007|32020R109|FFIN|780|FIRST FINL BANKSHARES INC|58.24
20131007|320209109|FFBC|318|FIRST FINANCIAL BANCORP (OH)|14.90
20131007|320209117|FFBCW|535|FIRST FINL BANCORP OHIO WTS (U|5.10
20131007|320218100|THFF|144|FIRST FINL CORP (INDIANA)|30.85
20131007|320517105|FHN|1088|FIRST HORIZON NATIONAL CORPORA|11.24
20131007|320517204|FHNPRA|1245|FIRST HORIZON NATIONAL CORPORA|21.35
20131007|320557101|INBK|73|FIRST INTERNET BANCORP COMMON |27.23
20131007|320697105|FLPC|500799|FIRST LIBERTY POWER CORP. COMM|0.02
20131007|32076V103|AG|5933|FIRST MAJESTIC SILVER CORP ORD|11.28
20131007|320771108|FMD|100554|FIRST MARBLEHEAD CORP (THE)|0.80
20131007|320867104|FMBI|810|FIRST MIDWEST BANCORP (DEL)|15.17
20131007|335889200|FPAFY|135683|FIRST PACIFIC LTD SPONS ADR|5.55
20131007|335934105|FQVLF|33|FIRST QUANTUM MINERALS LTD|17.96
20131007|33610A209|FBSPRA|631|FIRST PREFERRED CAPITAL TRUST |29.06
20131007|33610J101|VOLT|538|FIRST PWR & LT INC COM STK (FL|0.21
20131007|33616C407|FRCPRB|5283|FIRST REP BK SF DEP SHS REPSTG|22.18
20131007|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|20.20
20131007|33616C886|FRCPRD|700|FIRST REP BK SAN FRAN CA NEW D|19.79
20131007|336177100|FRSB|433|FIRST RESOURCES BANK (PA)|8.50
20131007|336433107|FSLR|7836|FIRST SOLAR, INC. COM|43.97
20131007|336917109|FDL|40503|FIRST TR MORNINGSTAR DIVIDEND |20.75
20131007|336919105|FVI|248|FIRST TR VALUE LINE EQUITY ALL|23.72
20131007|336920103|FPX|22993|FIRST TRUST US IPO INDEX FD|41.89
20131007|33718W103|FPF|5452|FIRST TR INTER DURATION PFD & |21.39
20131007|337186100|FIRRY|35|FIRST TRACTOR CO LTD CNY UNSPO|6.26
20131007|33731K102|FEO|1202|FIRST TRUST/ABERDEEN EMERGING |19.27
20131007|33731L100|FAV|1638|FIRST TRUST DIVIDEND AND INCOM|8.42
20131007|337319107|FAM|700|FIRST TRUST/ABERDEEN GLOBAL OP|14.19
20131007|33733B100|FIW|40141|FIRST TR ISE WATER INDEX FD|31.10
20131007|33733C108|FAB|903|FIRST TR MULTI CAP VALUE ALPHA|40.73
20131007|33733E104|FTCS|746|FIRST TRUST CAPITAL STRENGTH E|30.45
20131007|33733E203|FBT|2006|FIRST TRUST NYSE ARCA BIOTECHN|65.55
20131007|33733E302|FDN|122541|FIRST TR FD DOW JONES|54.41
20131007|33733E401|QQXT|8345|FIRST TR NASDAQ -100 EX-TECHNO|32.52
20131007|33733E500|QCLN|72443|FIRST TR NASDAQ CLEAN EDGE GRE|16.87
20131007|33733F101|FAD|1423|FIRST TR MULTI CAP GROWTH ALPH|41.41
20131007|33734H106|FVD|2098|FIRST TR VALUE LINE DIVID INDE|19.99
20131007|33734J102|FCG|1650|FIRST TR ISE REVERE NAT GAS IN|19.39
20131007|33734K109|FEX|1601|FIRST TR LARGE CAP CORE ALPHDE|37.81
20131007|33734X101|FXD|172745|FIRST TR EXCHANGE-TRADED FD|29.92
20131007|33734X119|FXG|67466|FIRST TR EXCHANGE TRADED FIRST|33.13
20131007|33734X127|FXN|63442|FIRST TR EXCHANGE TRADED FD FI|23.61
20131007|33734X135|FXO|2325|FIRST TR EXCHANGE TRADED FD FI|19.92
20131007|33734X150|FXR|340445|FIRST TRUST INDUSTRIALS/PRODUC|25.22
20131007|33734X168|FXZ|92175|FIRST TR EXCHANGE TRADED FD FI|29.36
20131007|33734X176|FXL|12383|FIRST TR EXCHANGE TRADED FD FI|27.63
20131007|33734X184|FXU|2263|FIRST TR EXCHANGE TRADED FD UT|19.87
20131007|33734X192|SKYY|2035|FIRST TRUST ISE CLOUD COMPUTIN|24.98
20131007|33734X309|CARZ|51027|FIRST TR NASDAQ GLOBAL AUTO|39.05
20131007|33734Y109|FYX|36009|FIRST TR SMALL CAP CORE ALPHAD|43.94
20131007|337344105|QQEW|41517|FIRST TR NASDAQ 100 EQUAL WEIG|33.93
20131007|337345102|QTEC|84|FIRST TRUST NASDAQ 100 TECHNOL|32.85
20131007|33735B108|FNX|12663|FIRST TR MID CAP CORE ALPHADEX|46.38
20131007|33735J101|FTA|447|FIRST TR LARGE CAP VALUE|37.11
20131007|33735K108|FTC|704|FIRST TR LGE CAP GROWTH|37.60
20131007|33736G106|FAN|8270|FIRST TRUST ISE GLOBAL WIND EN|10.73
20131007|33736N101|FFR|944|FIRST TR EPRA/NAREIT DEVEL MKT|39.71
20131007|33736Q104|QABA|7588|FIRST TRUST NASDAQ ABA COMMUNI|32.08
20131007|33737C104|PLTM|2188|FIRST TRUST ISE GLOBAL PLATINU|12.80
20131007|33737J109|FPA|3759|FIRST TRUST ASIA PACIFIC EX-JA|28.04
20131007|33737J117|FEP|6580|FIRST TRUST EUROPE ALPHADEX FU|31.11
20131007|33737J158|FJP|981|FIRST TRUST JAPAN ALPHADEX FUN|45.04
20131007|33737J174|FDT|25225|FIRST TRUST DEVELOPED MARKETS |49.61
20131007|33737J182|FEM|154435|FIRST TRUST EMERGING MARKETS A|25.20
20131007|33737J190|FGM|440|FIRST TRUST GERMANY ALPHADEX F|37.02
20131007|33737J208|FCAN|29523|FIRST TRUST CANADA ALPHADEX FU|36.02
20131007|33737J216|FAUS|562|FIRST TRUST AUSTRALIA ALPHADEX|31.50
20131007|33737J224|FKU|670|FIRST TRUST UNITED KINGDOM ALP|38.61
20131007|33737J232|FSZ|4544|FIRST TRUST SWITZERLAND ALPHAD|37.88
20131007|33737J240|FHK|1219|FIRST TRUST HONG KONG ALPHADEX|36.59
20131007|33737J307|FEMS|64|FIRST TRUST EMERGING MARKETS S|35.43
20131007|33737J406|FDTS|310|FIRST TR DEVELOPED MKTS EX-US |35.26
20131007|33737K106|FONE|244|FIRST TRUST NASDAQ CEA SMARTPH|32.29
20131007|33737M102|FNY|46401|FIRST TRUST MID CAP GROWTH ALP|25.79
20131007|33737M201|FNK|2944|FIRST TRUST MID CAP VALUE ALPH|27.22
20131007|33737M300|FYC|9384|FIRST TRUST SMALL CAP GROWTH A|27.63
20131007|33737M409|FYT|24977|FIRST TRUST SMALL CAP|28.55
20131007|33738C103|FIF|825|FIRST TR ENERGY INFRASTRUCTURE|21.65
20131007|33738D101|EMLP|15019|FIRST TR EXCHANGE-TRADED IV|22.76
20131007|33738D309|FTSL|2842|FIRST TRUST SENIOR LN FUND|49.34
20131007|33738D408|HYLS|478|FIRST TR TACTICAL HIGH YIELD L|50.55
20131007|33738E109|FSD|39|FIRST TRUST HIGH INCOME LONG/S|17.44
20131007|33738G104|FEN|339|FIRST TRUST ENERGY INCOME &|32.38
20131007|33738R100|MDIV|5039|FIRST TRUST MULTI-ASSET DIVERS|20.64
20131007|33738R118|TDIV|15586|FIRST TRUST NASDAQ TECHNOLOGY |22.72
20131007|33739B104|FEI|1302|FIRST TR MLP & ENERGY INCOME|19.69
20131007|33739E108|FPE|4|FIRST TR PFD SECS & INCOME ETF|18.04
20131007|33739G103|FMF|390|FIRST TR MORNINGSTAR FUTURES S|49.78
20131007|33761N109|FSRV|4|FIRSTSERVICE CORP (F) VTG|39.72
20131007|337626105|FANDY|3591|Firstrand Ltd Unsponsored ADR |34.42
20131007|33765M107|FGROY|13900|Firstgroup Plc Unsponsored ADR|2.00
20131007|337915102|FMER|989|FIRSTMERIT CORP|22.23
20131007|337915300|FMERPRA|119|FIRSTMERIT CORPORATION DEPOSIT|21.70
20131007|337932107|FE|116|FIRSTENERGY CORP|36.97
20131007|33812R109|FCUUF|9739|FISSION URANIUM CORPORATION CO|1.16
20131007|33830W106|OAKS|969|FIVE OAKS INVT CORP COM STK (M|12.03
20131007|33830X104|FPRX|734|FIVE PRIME THERAPEUTICS INC|13.06
20131007|33833F100|BARZ|10170|5BARZ INTERNATIONAL INC. COMMO|0.14
20131007|33848E106|PFO|518|FLAHERTY & CRUMRINE PFD INCM O|10.04
20131007|338488109|FLML|1000|FLAMEL TECHNOLOGIES SA ADR|7.56
20131007|338517105|BDL|100|FLANIGANS ENTERPRISES|10.20
20131007|33938T104|FSI|4300|FLEXIBLE SOLUTIONS INT'L INC|1.10
20131007|33938W206|FLXT|16351|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20131007|339382103|FLXS|162|FLEXSTEEL INDUSTRIES INC|23.67
20131007|33939L100|TILT|9167|FLEXSHARES TR|74.35
20131007|33939L308|TLTE|200096|FLEXSHARES TR MORNINGSTAR EMER|52.16
20131007|33939L407|GUNR|800|FLEXSHARES TR MORNINGSTAR GLOB|33.81
20131007|33939L506|TDTT|49449|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20131007|33939L803|TLTD|66|FLEXSHARES MORNINGSTAR DEV MKT|60.11
20131007|33939L811|IQDE|300000|FLEXSHARES INTERNATIONAL QLTY |25.91
20131007|33939L837|IQDF|1350|FLEXSHARES INTERNATIONAL QUALI|26.21
20131007|343389102|FTK|115|FLOTEK INDUSTRIES INC|23.40
20131007|343412102|FLR|153|FLUOR CORPORATION (NEW)|71.87
20131007|34354P105|FLS|895|FLOWSERVE CORP|61.71
20131007|34385P108|FLDM|39|FLUIDIGM CORP (DELAWARE)|22.43
20131007|344057104|FLUX|109177|FLUX POWER HOLDINGS, INC. COMM|0.04
20131007|34416E106|FCSMF|44000|FOCUS GRAPHITE INC COM (CDA)|0.42
20131007|345196208|FORC|1196|FORCE MINERALS CORP COM STK (N|0.05
20131007|34520U103|FNRG|44|FORCEFIELD ENERGY INC. COMMON |5.12
20131007|345409106|FOVSY|390|FORD OTOMOTIV SANAYI A S UNSPN|70.56
20131007|345550107|FCEA|2706|FOREST CITY ENTERPRISES CL-A|18.93
20131007|34631J104|FXIT|639|FOREX INTL TRADING CORP COM (C|.
20131007|347200107|FDI|3036|FORT DEARBORN INCOME SECS|13.87
20131007|34958B106|FIG|239|FORTRESS INVESTMENT GROUP LLC |7.83
20131007|34959E109|FTNT|1961|FORTINET INC COM STK (DE)|21.69
20131007|34967D101|FTMDF|1500|FORTUNE MINERALS LTD|0.33
20131007|34984V100|FET|150|FORUM ENERGY TECHNOLOGIES INC |28.69
20131007|349862300|FORD|355|FORWARD INDUSTRIES INC|1.88
20131007|350465100|FMI|100|FOUNDATION MEDICINE INC COM|33.43
20131007|35137T108|FXCB|48|FOX CHASE BANCORP INC COM STK |17.42
20131007|351793104|FRAN|26|FRANCESCAS HLDGS CORP COM STK |18.52
20131007|351858105|FNV|22777|FRANCO NEV CORP COMMON (CANADA|43.07
20131007|353469109|FC|4|FRANKLIN COVEY CO.|19.31
20131007|353514102|FELE|400|FRANKLIN ELECTRIC CO|39.11
20131007|354613101|BEN|43034|FRANKLIN RESOURCES|51.67
20131007|35471R106|FSP|1376|FRANKLIN STREET PROPERTIES COR|12.53
20131007|35472T101|FTF|2025|FRANKLIN TEMPLETON LTD DUR INC|13.00
20131007|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.49
20131007|35582T108|FOHL|865|FREDERICKS HOLLYWOOD GROUP INC|0.21
20131007|357023100|RAIL|404|FREIGHTCAR AMERICA, INC|20.52
20131007|358010106|FEIM|40|FREQUENCY ELECTRONICS INC|10.93
20131007|358029106|FMS|455|FRESENIUS MED CARE AG & CO. KG|32.65
20131007|358435105|FRD|800|FRIEDMAN INDUSTRIES INC|9.96
20131007|358748101|FRS|200|FRISCH'S RESTAURANTS INC|22.94
20131007|35906A108|FTR|3440|FRONTIER COMMUNICATIONS CORPOR|4.28
20131007|35952H106|FCEL|3505|FUELCELL ENERGY INC|1.24
20131007|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.70
20131007|359556206|FUJHY|241|FUJI HEAVY INDS LTD ADR|56.91
20131007|35958N107|FUJIY|4164|FUJI FILM HOLDINGS ADR 2 ORD|23.16
20131007|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131007|359671104|FULL|150|FULL CIRCLE CAPITAL CORP COM S|8.41
20131007|359694106|FUL|32|FULLER H B CO|44.98
20131007|359851102|FULO|100781|FULLNET COMMUNICATIONS INC|0.10
20131007|36106P101|FURX|836|FURIEX PHARMACEUTICALS INC COM|44.36
20131007|361086101|FRM|422|FURMANITE CORPORATION COM|9.88
20131007|361592108|GEAGY|252|GEA Group Ag Sponsored ADR (Ge|41.77
20131007|36160B105|GDFZY|9075|GDF SUEZ SPONSORED ADR (FRANCE|25.67
20131007|361652209|GFIG|2150|GFI GROUP INC|3.66
20131007|361755606|GKNLY|3811|GKN PLC SPONS ADR|5.67
20131007|36191C205|GSIG|318|GSI GROUP INC COM STK (CDA)|9.56
20131007|36191J101|GSVC|7280|GSV CAP CORP COM STK (MD)|15.35
20131007|36237H101|GIII|1386|G-III APPAREL GROUP LTD|54.50
20131007|36239Q307|GGTPRB|309|GABELLI MULTIMEDIA TR INC PFD |25.50
20131007|362397101|GAB|3402|GABELLI EQUITY TRUST INC|6.70
20131007|362397176|GABPRG|252|GABELLI EQUITY TR INC|21.07
20131007|362397705|GABPRD|97|THE GABELLI EQUITY TRUST INC 5|25.00
20131007|362397861|GABPRH|335|GABELLI EQUITY TRUST INC (THE)|21.20
20131007|36240A101|GUT|10874|GABELLI UTILITY TRUST|6.35
20131007|36242H104|GDV|1603|GABELLI DIVIDEND & INCOME TRUS|20.01
20131007|36246K202|GRXPRA|25|GABELLI HEALTHCARE & WELLNESS |25.43
20131007|36268W100|GCAP|1439|GAIN CAP HLDGS INC|11.76
20131007|36318L104|GXYEY|17|GALAXY ENTERTAINMENT GRP LTD S|73.38
20131007|36318P105|GLXZ|437|GALAXY GAMING INC COM ST NEW (|0.22
20131007|363225202|GALT|5692|GALECTIN THERAPEUTICS INC. COM|11.00
20131007|363225301|GALTU|454|GALECTIN THERAPEUTICS INC|31.50
20131007|363256108|GALE|106010|GALENA BIOPHARMA INC COM|2.29
20131007|36467V101|GLOFY|2300|GAMELOFT SA SPONSORED ADR (FRA|43.78
20131007|364760108|GPS|4000|GAP INC (THE)|40.51
20131007|367220100|GSXN|26413|GASCO ENERGY INC|0.02
20131007|368287207|OGZPY|318611|GAZPROM;ADR REP 4 ORD RUB5 REG|9.00
20131007|36863N208|GTOMY|148|GEMALTO NV SPONSORED ADR (NETH|55.48
20131007|368682100|GY|14413|GENCORP INC.|15.67
20131007|369300108|BGC|142|GENERAL CABLE CORP|32.36
20131007|369385109|GNCMA|887|GENERAL COMMUNICATION INC CL-A|9.00
20131007|369550108|GD|319|GENERAL DYNAMICS CORP|85.91
20131007|369604103|GE|47334|GEN ELEC CO;COM USD0.06|24.05
20131007|369622394|GEK|476|GENERAL ELEC CAP CORP|20.79
20131007|369622410|GEH|350|GENERAL ELEC CAP CORP 4.875% N|22.07
20131007|369822101|GFN|1844|GENERAL FINANCE CORP|5.71
20131007|370023202|GGPPRA|1134|GENERAL GROWTH PROPERTIES, INC|22.01
20131007|370334104|GIS|1156|GENERAL MILLS INC|47.95
20131007|370373102|GMO|4085|GENERAL MOLY INC COM (DE)|1.65
20131007|37045V100|GM|98|GENERAL MOTORS COMPANY COM STK|35.70
20131007|37045V118|GMWSA|20276|GENERAL MOTORS COMPANY WARRANT|26.25
20131007|37045V126|GMWSB|20000|GENERAL MOTORS COMPANY WARRANT|18.39
20131007|37045V134|GMWSC|3278|GENERAL MTRS CO WTS EXP 12/31/|4.03
20131007|37045V209|GMPRB|117|GENERAL MTRS CO JR PFD CONV SE|50.12
20131007|370853103|GSI|18525|GENERAL STEEL HOLDINGS, INC.|0.88
20131007|371485103|GNBT|3784|GENEREX BIOTECHNOLOGY CORP|0.03
20131007|37185R109|GENE|33716|GENETIC TECHS LTD|2.39
20131007|371901109|GNTX|114|GENTEX CORP|25.70
20131007|371924101|GNOLF|791|GENOIL INC (F)|0.02
20131007|371939109|GIXEF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20131007|372303206|GMXAY|739|GENMAB A/S ADS (SPONSORED) (DN|21.42
20131007|37244C101|GHDX|695|GENOMIC HEALTH INC|30.75
20131007|37246C307|GNVC|619|GENVEC INC COM STK (DE)|1.76
20131007|37246J203|GVIT|200|GEOVISION INTL GROUP|.
20131007|37250B104|GENT|600|GENTIUM SPA ADS|28.66
20131007|373334457|GATCL|903|GEORGIA POWER COMPANY SR NT SE|25.49
20131007|373686104|GVCM|324|GEOVIC MNG CORP COMMON STOCK|0.05
20131007|373737105|GGB|32862|GERDAU S.A. ADS (REPTG 1 PREF |7.69
20131007|373865104|GABC|5|GERMAN AMERICAN BANCORP INC|23.80
20131007|374163103|GERN|636|GERON CORP|3.35
20131007|374396109|GEVO|1260|GEVO INC|1.84
20131007|374511103|GA|700|GIANT INTERACTIVE GROUP INC AD|9.28
20131007|374689107|ROCK|40|GIBRALTAR INDUSTRIES INC|13.85
20131007|375558103|GILD|125034|GILEAD SCIENCES INC|63.04
20131007|375916103|GIL|252|GILDAN ACTIVEWEAR COM SHS|46.52
20131007|37636P108|GVDNY|55|Givaudan SA Unsponsored ADR (S|28.10
20131007|37637Q105|GBCI|463|GLACIER BANCORP INC|24.58
20131007|376398202|GWSVP|236|GLACIER WATER TST I 9.0625%PFD|26.00
20131007|376535100|GLAD|716|GLADSTONE CAPITAL CORPORATION |8.71
20131007|376535209|GLADP|5531|GLADSTONE CAP CORP PFD (MD)|25.90
20131007|376536207|GOODP|580|GLADSTONE COMMERCIAL CORPORATI|25.00
20131007|376549101|LAND|312|GLADSTONE LD CORP COM|16.32
20131007|37733W105|GSK|4839|GLAXOSMITHKLINE PLC ADS|50.11
20131007|378973408|GSAT|1500|GLOBALSTAR, INC COM STK|1.43
20131007|378979108|GTT|30674|GLOBAL TELECOM & TECHNOLOGY, I|5.42
20131007|379302409|GRTPRG|246|GLIMCHER RLTY TR PFD SH BEN IN|25.10
20131007|379302607|GRTPRI|200|GLIMCHER RLTY TR PFD SH BEN IN|22.90
20131007|37940X102|GPN|3382|GLOBAL PAYMENTS INC|56.93
20131007|37941P306|GLPW|866|GLOBAL POWER EQUIPMENT GROUP I|20.22
20131007|37944K106|GDSI|816|GLOBAL DIGITAL SOLUTIONS INC|0.81
20131007|37945V101|GIMU|5596|Global Immune Technologies Inc|0.02
20131007|37946S107|GGS|4372|GLOBAL GEOPHYSICAL SERVICES, I|2.82
20131007|37948L100|GLBH|500000|GLOBALTECH HOLDINGS, INC. COMM|.
20131007|37950E226|MLPX|4007|GLOBAL X MLP & ENERGY INFRASTR|14.99
20131007|37950E234|GGGG|2|GLOBAL X FDS PURE GOLD MINERS |11.76
20131007|37950E267|JUNR|122|GLOBAL X FDS|16.69
20131007|37950E325|MLPJ|1248|GLOBAL X FDS JUNIOR MLP ETF|15.73
20131007|37950E333|SPFF|20213|GLOBAL X SUPERINCOME PREFERRED|14.65
20131007|37950E341|GURU|39997|GLOBAL X TOP HOLDINGS INDEX ET|23.18
20131007|37950E416|SOCL|9587|GLOBAL X SOCIAL MEDIA INDEX|20.34
20131007|37950E424|NGE|11009|GLOBAL X NIGERIA ETF|14.70
20131007|37950E473|MLPA|957|GLOBAL X MLP ETF|16.01
20131007|37950E481|CNPF|732|GLOBAL X CANADA PREFERREDS ETF|12.98
20131007|37950E549|SDIV|1609|GLOBAL X FDS GLOBAL X SUPERDIV|22.92
20131007|37950E606|CHIX|703|GLOBAL X CHINA FINANCIALS ETF |13.20
20131007|37950E705|CHII|750|GLOBAL X CHINA INDUSTRIALS ETF|11.85
20131007|37950E838|BRAF|353|GLOBAL X BRAZIL FINLS ETF|11.88
20131007|37950E853|SIL|81|GLOBAL X SILVER MINERS ETF|12.64
20131007|37951D102|ENT|6534|GLOBAL EAGLE ACQUISITION CORP |9.43
20131007|37954N206|GSM|101|GLOBE SPECIALTY METALS INC COM|16.18
20131007|379577208|GMED|5000|GLOBUS MED INC CL A NEW|17.19
20131007|379890106|GLUU|52536|GLU MOBILE INC COM STK (DE)|2.72
20131007|38000P104|GLYE|3990|GLYECO, INC. COMMON STOCK|1.07
20131007|38013E203|GNCP|5548000|GNCC Capital, Inc. Common Stoc|.
20131007|38045R107|GOL|605|GOL LINHAS AEREAS INTELIGENTES|5.14
20131007|380539106|GBBFF|115960|GOLD BULLION DEVELOPMENT CORP |0.05
20131007|38059T106|GFI|1280|GOLD FIELDS LTD SPONS ADR|4.43
20131007|38060Y102|GULD|2000|GOLD HILL RESOURCES, INC. COMM|1.26
20131007|38068T105|GORO|262943|GOLD RESOURCE CORPORATION COM |5.50
20131007|380738104|GSV|25|GOLD STD VENTURES CORP COM STK|0.68
20131007|380787200|GARPY|6|Golden Agri-Resources Limited |42.14
20131007|380956409|GG|246|GOLDCORP INC.|25.00
20131007|381010107|GLDC|422|GOLDEN ENTERPRISES|3.96
20131007|381119106|AUMN|22210|Golden Minerals Co. Common Sto|0.92
20131007|38119T104|GSS|48843|GOLDEN STAR RESOURCES LTD|0.43
20131007|381370105|GV|51|GOLDFIELD CORPORATION|1.73
20131007|38141G104|GS|806|GOLDMAN SACHS GROUP INC|156.55
20131007|38143Y665|GSPRA|551|GOLDMAN SACHS GROUP INC DEP SH|19.13
20131007|38144G184|GSJ|971|GOLDMAN SACHS GROUP INC 6.5% N|25.30
20131007|38144G804|GSPRD|3450|GOLDMAN SACHS GROUP, INC (THE)|19.70
20131007|38144X500|GSPRB|1989|GOLMAN SACHS GP INC (THE) DEP |23.78
20131007|38144X609|GSPRC|963|GOLDMAN SACHS GRP INC (THE) DE|19.85
20131007|38145G209|GSPRI|88|GOLDMAN SACHS GROUP, INC. (THE|22.48
20131007|38145V107|GHDC|50000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131007|38145X111|GSF|553|GOLDMAN SACHS GROUP INC 6.125%|24.30
20131007|38173M102|GBDC|1604|GOLUB CAP BDC INC COM STK (DE)|16.93
20131007|382382307|GDFLY|600|Goodman Fielder Ltd Unsponsore|7.04
20131007|382410603|GDPAN|100|Goodrich Petroleum Corporation|50.00
20131007|382410884|GDPPRD|734|GOODRICH PET CORP DEPO SHARES |25.20
20131007|382550101|GT|1332|GOODYEAR TIRE&RUBR;COM NPV|23.01
20131007|38259P508|GOOG|664|GOOGLE INC;COM USD0.001 CL'A' |872.35
20131007|38388F108|GRA|79|GRACE(W.R.)& CO(NEW)|90.38
20131007|384313102|GTI|3413|GRAFTECH INTERNATIONAL LTD|8.61
20131007|384556106|GHM|1159|GRAHAM CORP|36.21
20131007|38500T101|GTE|94|GRAN TIERRA ENERGY INC|7.46
20131007|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.17
20131007|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|2.15
20131007|387437114|GRPU|82|GRANITE REAL ESTATE INVT TR ST|35.37
20131007|388689101|GPK|15|GRAPHIC PACKING HOLDING COMPAN|8.30
20131007|38911N107|GRVY|2946|GRAVITY CO, LTD AMERCIAN DEPOS|1.13
20131007|38981A308|GYSTD|1|THE GRAYSTONE COMPANY, INC. NE|0.03
20131007|39030A109|GMEC|5290|GREAT CHINA MANIA HLDGS INC CO|0.06
20131007|391064102|GNI|894|GREAT NORTH IRON ORE CTFBIN|68.11
20131007|39137B109|GWLLY|52|GREAT WALL MOTOR COMPANY LTD U|57.00
20131007|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|28.79
20131007|39141Y103|GWMGF|5650|GREAT WESTERN MINERALS GROUP L|0.11
20131007|39303M301|GRNE|319632|GREEN ENDEAVORS INC COM STK NE|.
20131007|39303R102|GETG|28700|GREEN EARTH TECHNOLOGIES INC C|0.13
20131007|39304M102|GESI|18447|GREEN ENERGY SOLUTION INDUSTRI|.
20131007|39305T106|GNIN|23752|GREEN INNOVATIONS LTD COM STK |0.18
20131007|393122106|GMCR|4484|GREEN MOUNTAIN COFFEE ROASTER |75.71
20131007|393422209|GTSO|1|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20131007|395259104|GHL|4793|GREENHILL & CO INC COM STK|47.18
20131007|39526G107|GRNH|925507|GREENGRO TECHNOLOGIES INC COM |0.04
20131007|39530A104|GRH|3489|GREENHUNTER RESOURCES INC. COM|1.34
20131007|39530A203|GRHPRC|1436|GREENHUNTER RESOURCES INC|18.89
20131007|39677T106|GDGI|4490|GREENWAY DESIGN GRP INC COM ST|.
20131007|39679B103|GWAY|200|GREENWAY MED TECHNOLOGIES INC |20.59
20131007|39741P106|GRBS|3000|GREER BANCSHARES INC(SC)|6.12
20131007|398438408|GRFS|462|GRIFOLS S A SPON ADR REPSTG 1/|30.37
20131007|39850R109|GRLT|5130|GRILLIT INC COM STK (NV)|1.55
20131007|39945C109|GIB|1175|CGI GROUP INC CL A SUB SHS|35.66
20131007|399473107|GRPN|49309|GROUPON INC COM STK CL A (DE) |11.45
20131007|399909100|GGAL|4041|GRUPO FINANCIERO GALICIA SA|9.15
20131007|40049J206|TV|530|GRUPO TELEVISA SA GDS (REPTG 5|28.48
20131007|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|52.83
20131007|40051E202|ASR|179|GRUPO AEROPORT ADS (10 SR B)|114.14
20131007|40052B108|GTXI|7501|GTX INC DEL|1.67
20131007|40053C105|BSMX|20319|GRUPO FINANCIERO SANTANDER MEX|13.84
20131007|40065W107|GSH|236|GUANGSHEN RAILWAY|26.89
20131007|400654208|GGDVY|63|Guangdong Investment Ltd Unspo|43.52
20131007|400685202|GPRC|3585|GUANWEI RECYCLING CORP XOM STK|1.77
20131007|40167B100|GPM|1654|GUGGENHEIM ENHANCED EQUITY INC|8.34
20131007|40167K100|GGE|754|GUGGENHEIM ENHANCED EQUITY STR|17.89
20131007|40167M106|GEQ|1648|GUGGENHEIM EQUAL WEIGHT ENHANC|17.48
20131007|40168G108|GGM|85|GUGGENHEIM CR ALLOCATION FD|23.45
20131007|401692108|GUID|52|GUIDANCE SOFTWARE, INC. COM|9.15
20131007|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.18
20131007|402629208|GLF|115|GULFMARK OFFSHORE INC|50.33
20131007|402635304|GPOR|1294|GULFPORT ENERGY CORP|67.41
20131007|40273W105|GSPE|3510|GULFSLOPE ENERGY, INC. COMMON |1.00
20131007|403227101|GULRY|405|GUOCO GROUP LIMITED UNSPONSORE|24.50
20131007|404052102|HQH|2856|H & Q HEALTHCARE FUND SBI|24.36
20131007|404053100|HQL|560|H & Q LIFE SCIENCES INVESTORS |19.53
20131007|40413R107|HCFB|300|HCSB FINANCIAL CORP|0.02
20131007|40415F101|HDB|1353|HDFC BK LTD ADS (3 EQTY)|33.31
20131007|404156200|HEPRU|765|HECO CAPITAL TR III 6.5% CUM Q|25.26
20131007|40416E103|HCI|728|HCI GROUP, INC COM|42.24
20131007|40416E301|HCJ|102|HCI GROUP INC, 8% SENIOR NOTES|26.01
20131007|40421A104|HTWO|99|HF2 FINANCIAL MANAGEMENT INC. |10.12
20131007|40422M206|HLUYY|15|H LUNDBECK A/S|21.78
20131007|404232100|HMG|9|HMG COURTLAND PROPERTIES|21.50
20131007|404273104|WARM|1275|HPEV INC COMMON STOCK (NV)|0.40
20131007|404275109|HRTPY|200|HRT PARTICIPACOES EM PETROLEO |0.23
20131007|40428H201|HBAPRZ|488|HSBC USA INC$2.8575 CUM PFD|45.01
20131007|40428H706|HBAPRD|2257|HSBC USA INC DP(RP1/4 PFD SR D|25.02
20131007|40428H805|HBAPRF|50|HSBC USA INC PFD SERIES F FLOA|18.65
20131007|40428H862|HBAPRH|604|HSBC USA, INC. DEP SH REP 1/40|24.05
20131007|404280406|HBC|1270|HSBC HOLD PLC ADS (REP 5 ORD) |54.76
20131007|404280604|HBCPRA|4467|HSBC HOLDINGS, PLC ADR SER A R|24.55
20131007|40432Y109|HPIL|288|HPIL HOLDING COMMON STOCK|5.80
20131007|404508202|HACBY|64|HACHIJUNI BANK ADR|61.87
20131007|404609109|HCKT|97|HACKETT GROUP INC (THE) COM ST|6.97
20131007|405024100|HAE|4490|HAEMONETICS CORP|39.70
20131007|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.52
20131007|40537Q209|HK|391644|HALCON RESOURCES CORP COM STK |4.96
20131007|406216101|HAL|1646|HALLIBURTON CO COM|49.06
20131007|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.71
20131007|40637H109|HALO|918|HALOZYME THERAPEUTICS INC|10.93
20131007|407015106|HBK|431|HAMILTON BANCORP INC COM|14.84
20131007|409321502|HMPR|81|HAMPTON RDS BANKSHARES INC (VA|1.44
20131007|409735206|BTO|973|JOHN HANCOCK FINANCIAL OPPORTU|21.07
20131007|409900107|HKFI|5600|HANCOCK FABRIC INC|0.91
20131007|410120109|HBHC|741|HANCOCK HOLDING CO|31.14
20131007|410123103|JHS|652|HANCOCK JOHN INCOME SECS TRUST|13.84
20131007|41013P749|HTY|895|HANCOCK JOHN INVT TR TAX ADVAN|11.56
20131007|41013T105|PDT|2220|JOHN HANCOCK PREMIUM DIVIDEND |11.88
20131007|410142103|JHI|197|HANCOCK JOHN INVSTRS TRST MASS|18.72
20131007|41021P103|HPS|2747|JOHN HANCOCK PREFERRED INCOM F|16.52
20131007|410315105|HNH|3|HANDY & HARMAN LTD|21.70
20131007|410495204|HAFC|532|HANMI FINANCIAL CORP COM|16.83
20131007|410685101|HHSE|7|HANNOVER HSE INC COM STK (WY) |0.01
20131007|410867204|THGA|888|HANOVER INS GROUP INC, THE|21.72
20131007|411307101|HNSN|5917|HANSEN MEDICAL, INC. COM|2.08
20131007|41135V103|HSOL|4157|HANWHA SOLARONE CO LTD ADR|5.00
20131007|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|31.63
20131007|412822108|HOG|809|HARLEY DAVIDSON INC|65.30
20131007|413086109|HAR|7676|HARMAN INT'L IND INC|69.39
20131007|413160102|HLIT|1560|HARMONIC INC|7.75
20131007|413833104|TINY|720|HARRIS AND HARRIS GROUP INC|3.07
20131007|41587A201|HARR|45|HARRY & DAVID HOLDINGS INC COM|121.00
20131007|416518504|HGH|5913|HARTFORD FINL SVCS GRP INC 7.8|28.92
20131007|416906105|HBIO|623|HAVARD BIOSCIENCE INC|5.09
20131007|41754V103|HNR|17157|HARVEST NATURAL RESOURCES, INC|5.88
20131007|419131107|HAUP|1415|HAUPPAUGE DIGITAL INC|0.38
20131007|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.60
20131007|419866405|HAWEL|316|HAWAIIAN ELEC $5 PFD E|19.88
20131007|419870100|HE|672|HAWAIIAN ELECTRIC INDUSTRIES|24.88
20131007|419879101|HA|15742|HAWAIIAN HOLDINGS, INC.|7.61
20131007|420031106|HCOM|56|HAWAIIAN TELCOM HOLDCO INC|26.50
20131007|420877201|HAYN|2240|HAYNES INT'L INC (NEW)|46.85
20131007|421906108|HCSG|1074|HEALTH CARE SVCS GROUP INC|25.48
20131007|421924309|HLS|1182|HEALTHSOUTH CORPORATION COM|35.11
20131007|421946104|HR|1810|HEALTHCARE REALTY TRUST INC|22.73
20131007|42217K106|HCN|1281|HEALTH CARE REIT INC|61.85
20131007|42217K700|HCNPRJ|244|HEALTH CARE REIT INC 6.5% PFD |23.04
20131007|422245100|HWAY|92|HEALTHWAYS INC|17.50
20131007|42225M102|HRAA|6250|HEALTH REV ASSURN HLDGS INC CO|0.25
20131007|42225P105|HTA|3893|HEALTHCARE TR AMER INC CL A|10.71
20131007|42225V110|HCCAW|100|HEALTHCARE CORPORATION OF AMER|1.00
20131007|42235N108|HPY|151|HEARTLAND PAYMENT SYSTEMS, INC|38.81
20131007|422368100|HTWR|74|HEARTWARE INTERNATIONAL INC CO|69.99
20131007|42237K102|HTBX|17100|HEAT BIOLOGICS INC COM STK (DE|13.99
20131007|422704106|HL|14661|HECLA MINING CO|3.05
20131007|423012301|HEINY|18|HEINEKEN NV SPONSORED ADR (NET|34.36
20131007|42327L200|HMNY|1441|HELIOS & MATHESON ANALYTICS|6.95
20131007|42327X204|HIH|179|HELIOS HIGH INCOME FD, INC|8.28
20131007|42328A203|HSA|10129|HELIOS STRATEGIC INCOME FD, IN|6.37
20131007|42330P107|HLX|350|HELIX ENERGY SOLUTIONS GROUP I|25.08
20131007|42365Q103|HMTV|8295|HEMISPHERE MEDIA GROUP, INC. C|10.51
20131007|42365Q111|HMTVW|650|HEMISPHERE MEDIA GROUP, INC. C|1.30
20131007|425883105|HNNMY|10903|Hennes & Mauritz AB Unsponsore|8.51
20131007|425885100|HNNA|200|HENNESSY ADVISORS INC|10.00
20131007|426281101|JKHY|106|HENRY JACK & ASSOCIATES INC|52.37
20131007|427093109|HERO|700|HERCULES OFFSHORE INC|7.40
20131007|427096508|HTGC|1300|HERCULES TECHNOLOGY GROWTH CAP|15.13
20131007|42805E306|HSKA|500|HESKA CORPORATION COM|5.81
20131007|42805T105|HTZ|1112|HERTZ GLOBAL HOLDINGS INC COM |23.07
20131007|42809H107|HES|213|HESS CORPORATION|80.14
20131007|428236103|HPQ|103548|HEWLETT-PACKARD CO|21.26
20131007|428337109|HCLP|6|HI-CRUSH PARTNERS LP COM UNIT |25.92
20131007|42840B101|HITK|1174|HI-TECH PHARMACAL INC|43.11
20131007|42866N104|HIBE|100|HIBERNIA BANCORP INC COM STK (|17.90
20131007|42983D104|ONE|585|HIGHER ONE HOLDINGS, INC COM S|7.61
20131007|430101774|SNLN|5919|HIGHLAND FDS I HIGHLAND/IBOXX |19.94
20131007|43113X101|HPJ|1832|HIGHPOWER INTERNATIONAL (DEL) |1.53
20131007|431284108|HIW|52|HIGHWOOD PROPERTIES INC|34.99
20131007|431466101|HIL|2080|HILL INTERNATIONAL, INC|3.30
20131007|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|37.22
20131007|431571108|HI|192|HILLENBRAND INC COM|28.02
20131007|432589109|HSH|251|HILLSHIRE BRANDS CO|30.88
20131007|43289P106|HIMX|2304|HIMAX TECHNOLOGIES INC ADR|10.94
20131007|433578507|HTHIY|1022|HITACHI LTD ADR (10COM)NEW|64.65
20131007|434741203|HCMLY|47|Holcim Limited Unsponsored ADR|14.65
20131007|435763107|HEP|2214|HOLLY ENERGY PARTNERS, L.P. CO|33.19
20131007|436106108|HFC|166613|HOLLYFRONTIER CORP COM (DE)|41.77
20131007|436866107|HMTC|30|HOMASOTE CO|2.75
20131007|436893200|HOMB|470|HOME BANCSHARES INC COM STK|29.97
20131007|437076102|HD|62630|HOME DEPOT INC|75.78
20131007|43713W107|HMIN|2316|HOME INNS & HOTELS MANAGEMENT,|38.00
20131007|437306103|HME|1134|HOME PROPERTIES, INC|57.32
20131007|43739D307|HOFD|100|HOMEFED CORPORATION (NEW)|36.50
20131007|43785V102|HMST|865|HOMESTREET INC COM|18.83
20131007|438128308|HMC|871|HONDA MOTOR CO ADR ONE (1) COM|38.37
20131007|438516106|HON|66996|HONEYWELL INTERNATIONAL INC|82.24
20131007|438550303|HOKCY|516|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20131007|43858F109|HKXCY|5436|Hong Kong Exchanges & Clearing|16.26
20131007|43858G107|HKTV|475|HONG KONG TELEVISION NETWORK L|6.27
20131007|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.33
20131007|439104100|HH|1000|HOOPER HOLMES INC|0.51
20131007|439555301|HOWWY|54|HOPEWELL HLDGS LTD SP ADR-NEW-|3.39
20131007|44045A102|HRZN|96|HORIZON TECHNOLOGY FINANCE COR|13.00
20131007|440452100|HRL|43|HORMEL FOODS CORPORATION|42.03
20131007|44047T109|HZNP|23045|HORIZON PHARMA INC COM|3.67
20131007|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|56.81
20131007|440591105|HNIN|13500|Horne International, Inc. Comm|0.02
20131007|44244K109|HWCC|2235|HOUSTON WIRE & CABLE COMPANY C|13.01
20131007|44248W208|HOVU|46|HOVNANIAN ENTERPRISES INC UNIT|26.30
20131007|442496105|HBMD|190|Howard Bancorp, Inc. (MD) Comm|8.55
20131007|44267D107|HHC|632|HOWARD HUGHES CORP COM STK (DE|116.96
20131007|443251103|HOCPY|29|HOYA CORP SPONSORED ADR (JAPAN|22.90
20131007|443628102|HBM|100|HUDBAY MINERALS INC|8.00
20131007|443787106|HSON|3|HUDSON GLOBAL INC COM STK (DE)|3.47
20131007|444144109|HDSN|152|HUDSON TECHNOLOGIES INC|2.10
20131007|444717102|HGT|121|HUGOTON ROYALTY TST UBI|7.29
20131007|44473J104|HUSIF|13500|HULDRA SILVER INC|0.07
20131007|444859102|HUM|334|HUMANA INC|96.54
20131007|446150104|HBAN|28871|HUNTINGTON BANCSHARES INC|8.45
20131007|446698102|HUSE|29|HUNTINGTON US EQUITY ROTATION |32.33
20131007|447011107|HUN|10451|HUNTSMAN CORPORATION|21.92
20131007|448407106|HTCH|4988|HUTCHINSON TECHNOLOGY INC|3.56
20131007|44841V102|HTHKY|368|HUTCHISON TELECOMMUNICATIONS H|6.64
20131007|448883207|HYGS|2072|HYDROGENICS CORP NEW COM SHS (|11.61
20131007|448947507|IDT|682|IDT CORP COM STK CLASS B NEW|19.10
20131007|44915N101|HPTX|1814|HYPERION THERAPEUTICS INC COM |28.94
20131007|44925C103|ICFI|2115|ICF INTERNATIONAL, INC.|34.61
20131007|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.04
20131007|44951J105|IROQ|1|IF BANCORP INC|16.16
20131007|449575109|IG|1500|IGI LABORATORIES INC COM|1.90
20131007|449586106|IGIFF|16|IGM FINANCIAL INC|46.55
20131007|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.01
20131007|44977W106|PPR|2239|ING PRIME RATE TST SBI|5.98
20131007|45068B109|ESI|1579|ITT EDUCATIONAL SERVICES INC|30.11
20131007|45069P107|ITVPY|40|ITV plc Unsponsored ADR (UK)|28.69
20131007|450828108|IBKC|535|IBERIABANK CORPORATION|55.42
20131007|450913108|IAG|33625|IAMGOLD CORP|4.53
20131007|450936109|IAPLY|25|ICAP PLC SPONSORED ADR (UK)|11.57
20131007|451033104|IBIO|54800|IBIO, INC. COMMON STOCK|0.43
20131007|451034201|IWEB|150000|ICEWEB INC NEW|0.03
20131007|45104G104|IBN|449|ICICI BANK LTD ADS(RP 2EQTY SH|31.29
20131007|451055107|ICON|63|ICONIX BRAND GROUP, INC.|33.14
20131007|45166R204|IDIX|661|IDENIX PHARMACEUTICALS INC|4.89
20131007|45168K306|IDRA|3512|IDERA PHARMACEUTICALS, INC COM|2.86
20131007|45170X106|INVE|6128|IDENTIVE GROUP INC COM STK (DE|0.71
20131007|45172K102|IKNX|300|IKONICS CORP (THE)|19.23
20131007|45172L209|CTC|4691|IFM INVESTMENTS LTD ADS RPSTG |2.04
20131007|45173E105|IKAN|3600|IKANOS COMMUNICATIONS, INC.|1.31
20131007|451730105|IRG|473|IGNITE RESTAURANT GROUP INC CO|16.02
20131007|452308109|ITW|3052|ILLINOIS TOOL WORKS|75.34
20131007|45245E109|IMAX|2904|IMAX CORPORATION|27.00
20131007|452521107|IMMR|912|IMMERSION CORP|13.34
20131007|45253H101|IMGN|8953|IMMUNOGEN INC|17.29
20131007|452536105|IMUC|21470|IMMUNOCELLULAR THERAPEUTICS, L|2.63
20131007|45254P409|IMPHO|10|IMPAC MORTGAGE HOLDINGS, INC. |2.65
20131007|45256B101|IPXL|357|IMPAX LABORATORIES INC COM (DE|20.83
20131007|452892102|IPMLF|114|IMPERIAL METALS CORP -NEW|11.93
20131007|452907108|IMMU|418|IMMUNOMEDICS INC|6.75
20131007|453038408|IMO|46|IMPERIAL OIL LTD|43.12
20131007|453079105|IRECQ|1365|IMPERIAL PETROLM RECOVERY CORP|0.04
20131007|453142101|ITYBY|19972|IMPERIAL TOBACCO GRP ADS(RP 2 |71.21
20131007|45320R108|IMSC|6072|IMPLANT SCIENCES CORP|1.14
20131007|453228108|IMDC|700|IN MEDIA CORPORATION COM STK|0.11
20131007|45337C102|INCY|1323|INCYTE CORPORATION|40.11
20131007|45378A106|IRT|1950|INDEPENDENCE RLTY TR INC COM S|8.34
20131007|453836108|INDB|70|INDEPENDENT BANK CORP (MASS)|35.79
20131007|453838609|IBCP|126|INDEPENDENT BANK CORP NEW COM |9.71
20131007|45384B106|IBTX|241|INDEPENDENT BK GROUP INC|36.00
20131007|45408X308|IGC|6338|INDIA GLOBALIZATON CAPITAL, IN|1.01
20131007|45409B883|GRES|1059|INDEXIQ ETF TR IQ GLOBAL RESOU|28.30
20131007|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |29.07
20131007|45579B101|IGEX|27042|INDO GLOBAL EXCHANGE(S) PTE. L|0.66
20131007|45579R106|ISMAY|4|Indra Sistemas Sa Fgn Ord Unsp|7.97
20131007|455793109|IDEXY|32286|INDUSTRIA DE DISENO TEXTIL IND|30.69
20131007|455807107|IDCBY|545|Industrial & Commercial Bank o|14.21
20131007|456463108|IBA|215|INDUSTRIAS BACHOCO S.A.B DE C.|38.92
20131007|45663L403|IFNY|3256|INFINITY ENERGY RESOURCES, INC|3.62
20131007|45665G303|INFI|256|INFINITY PHARMACEUTICALS INC C|16.78
20131007|45665Q103|IPCC|39|INFINITY PROPERTY & CASUALTY C|65.76
20131007|45666Q102|INFA|800|INFORMATICA CORP|40.43
20131007|45667G103|INFN|2790|INFINERA CORPORATION COMMON ST|11.73
20131007|45671Q204|NRTI|59580|INERGETICS INC COM STK|0.14
20131007|45672K107|IRHC|3150|INFINITY RESOURCES HOLDINGS CO|2.20
20131007|45672T108|ALSO|15000|INFINITY AUGMENTED REALITY, IN|0.31
20131007|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131007|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |24.59
20131007|456837400|ISP|522|ING GROEP NV PERPETUAL DEBT SE|22.69
20131007|456837509|ISG|229|ING GROEP, N.V. PERPETUAL DENT|22.65
20131007|456837707|IDG|31|ING GROEP NV PRED CTF 7.3750% |25.00
20131007|456837806|IGK|182|ING GROEP NV PERPETUAL HYBRID |25.48
20131007|45684E107|IGD|5769|ING GLOBAL EQUITY DIVIDEND AND|8.95
20131007|45684Q100|IID|1981|ING INTERNATIONAL HIGH DIVIDEN|8.98
20131007|45685X104|IHD|122|ING EMERGING MKTS HIGH DIVID|12.62
20131007|456910306|IMCI|2097|INFINITE GROUP INC|0.10
20131007|457030104|IMKTA|485|INGLES MARKETS INC CL-A|27.22
20131007|45765U103|NSIT|35|INSIGHT ENTERPRISES INC|18.93
20131007|45772B106|IVDN|692|INNOVATIVE DESIGNS INC|0.31
20131007|45773A107|INNO|1182|INNOCAP INC COM STK (NV)|0.02
20131007|45773H102|INO|8243|INOVIO PHARMACEUTICALS, INC.|2.21
20131007|45773Y105|INWK|1156|INNERWORKINGS INC COM STK|9.60
20131007|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|52.97
20131007|45776L308|INVA|297045|INOVA TECHNOLOGY INC COM STK (|0.02
20131007|45778Q107|NSP|51|INSPERITY INC|37.51
20131007|45778U108|IOGA|3129|INSCOR INC CORP COM STK (NV)|0.45
20131007|45790H101|IPXHY|41|INPEX CORPORATION UNSPONSORED |11.64
20131007|457985208|IART|177|INTEGRA LIFESCIENCES HLDGS CP |41.38
20131007|45810J103|ITKG|23608|INTEGRAL TECHNOLOGIES INC|0.44
20131007|458118106|IDTI|3128|INTEGRATED DEVICE TECH INC|9.50
20131007|458140100|INTC|26566|INTEL CORP;COM USD0.001|22.81
20131007|45822R101|IGXT|700|INTELGENX TECHNOLOGIES CORP CO|0.54
20131007|45824V209|INSY|100|INSYS THERAPEUTICS INC COM STK|44.15
20131007|45845P108|ICPT|217|INTERCEPT PHARMACEUTICALS INC |68.89
20131007|458488202|ICLD|15242|INTERCLOUD SYSTEMS, INC. COMMO|5.50
20131007|45865V100|ICE|595|INTERCONTINENTALEXCHANGE, INC.|193.65
20131007|45882D109|IMI|3600|INTERMOLECULAR INC COM STK (DE|5.86
20131007|45884X103|ITMN|3532|INTERMUNE INC|15.56
20131007|458968104|IBTGF|100000|INTL BARRIER TECH INC (F)|0.13
20131007|458977204|ITMSF|27233|INTERMAP TECH CORP CL-A|0.33
20131007|459044103|IBOC|664|INTL BANCSHARES CORP (TX)|22.04
20131007|459348108|ICAGY|32543|INTERNATIONAL CONS AIRLS GRP|27.53
20131007|45937P107|IDAS|14500|INTERNATIONAL DATACASTING CORP|0.19
20131007|45953X208|IFUE|8|INTERNATIONAL FUEL TECH|0.03
20131007|459930103|INNHF|960|INTL NORTHAIR MINES LTD (F)|0.15
20131007|460146103|IP|276|INTERNATIONAL PAPER CO|43.70
20131007|460321409|ISHPRA|506|INTERNATIONAL SHIPHOLDING CORP|104.00
20131007|460321508|ISHPRB|159|INTERNATIONAL SHIPHOLDING CORP|100.30
20131007|460335201|ISCA|53|INTL SPEEDWAY CORP CL-A|31.57
20131007|46049W105|ITME|4513|INTL TME RESOURCES INC (F)|0.19
20131007|46050R102|THM|23|INTERNATIONAL TOWER HILL MINES|0.31
20131007|460593106|INPH|100|INTERPHASE CORP|4.50
20131007|460951106|IOC|12824|INTEROIL CORP (F)|71.96
20131007|461070856|IPLPRD|128|INTERSTATE POWER & LIGHT COMPA|21.11
20131007|46113M108|IILG|4|INTERVAL LEISURE GROUP INC (DE|23.38
20131007|461148108|IVAC|363|INTEVAC INC|5.56
20131007|46118H104|IL|214|INTRALINKS HOLDINGS INC COM ST|8.77
20131007|46120E602|ISRG|72|INTUITIVE SURGICAL INC|364.28
20131007|461202103|INTU|1|INTUIT INC|66.30
20131007|46121H109|IIN|550|INTRICON CORPORATON|4.43
20131007|46121Y102|IPI|18196|INTREPID POTASH, INC|16.00
20131007|46122T102|XON|3503|INTREXON CORP COM STK (VA)|23.59
20131007|46122W204|INUV|1289|INUVO INC COM STK (NV)|1.44
20131007|46123D205|INVN|4741|INVENSENSE INC COM|18.63
20131007|46131B100|IVR|1885|INVESCO MORTGAGE CAPITAL INC C|15.35
20131007|46131H107|VVR|15757|INVESCO SR INCOME TR COM BEN I|5.17
20131007|46131J103|VKQ|3413|INVESCO MUNICIPAL TRUST COM SH|11.58
20131007|46131U108|ITCFY|250|INVESTEC LTD UNSPONSORED ADR (|13.20
20131007|46132C107|VMO|345|INVESCO MUNI OPP TR COM SHS BE|11.69
20131007|46132E103|VKI|2191|INVESCO ADVANTAGE MUN INC TR I|10.51
20131007|46132K109|VPV|1734|INVESCO PENNSYLVANIA VALUE MUN|12.29
20131007|46132R104|VTA|3|INVESCO DYNAMIC CREDIT OPPORTU|12.60
20131007|46132X101|OIA|4264|INVESCO MUNI INCM OPPORT TRUST|6.27
20131007|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|11.34
20131007|46145F105|ITG|1328|INVESTMENT TECH GROUP INC(NEW)|15.18
20131007|46146P102|ISBC|480|INVESTORS BANCORP INC|22.13
20131007|46147M108|ICH|2449|INVESTORS CAPITAL HOLDINGS LTD|6.50
20131007|461556102|IHRC|3|Investors Heritage Capital Cor|21.20
20131007|461730103|IRET|2671|INVESTORS REAL ESTATE TR SBI|8.17
20131007|461730202|IRETPR|514|INVESTORS REAL ESTATE TR PFD S|26.39
20131007|46186M100|NVIV|700|INVIVO THERAPEUTICS HOLDINGS C|1.40
20131007|462044108|IO|4574|ION GEOPHYSICAL CORPORATION|4.92
20131007|46261V108|IPAS|3550|IPASS INC|2.07
20131007|46267Q202|IRE|1791|GOVERNOR-BK OF IRELND ADS NEW |12.12
20131007|46267T206|IRLD|18100|Ireland Inc. New Common Stock |0.22
20131007|46269C102|IRDM|3934|IRIDIUM COMM INC COM STK (NY) |6.67
20131007|462714106|IKSGY|60|IRKUTSKENERGO AO SPONS ADR|12.74
20131007|462726100|IRBT|1206|IROBOT CORPORATION|36.55
20131007|46333X108|IRWD|831|IRONWOOD PHARMACEUTICALS INC C|11.52
20131007|46428Q109|SLV|16774|ISHARES SILVER TRUST|20.93
20131007|46428R107|GSG|98|ISHARES S&P GSCI CMDITY-INDEXE|32.40
20131007|464286103|EWA|119|ISHARES MSCI AUSTRALIA ETF|25.64
20131007|464286178|GHYG|4021|ISHARES GLOBAL HIGH YIELD CORP|52.80
20131007|464286210|HYXU|125|ISHARES GLOBAL EX USD HIGH YIE|56.51
20131007|464286293|DVYA|485|ISHARES ASIA/PACIFIC DIVID 30 |55.58
20131007|464286301|EWK|1170|ISHARES MSCI BELGIUM CAPPED ET|15.43
20131007|464286319|DVYE|153|ISHARES EMERGING MARKETS DIVID|51.18
20131007|464286335|RING|195|ISHARES INC MSCI GLOBAL GOLD M|10.27
20131007|464286343|FILL|218|ISHARES INC MSCI GLOBAL ENERGY|24.82
20131007|464286384|EEME|101141|ISHARES MSCI EMERGING MARKETS |53.52
20131007|464286400|EWZ|156665|ISHARES MSCI BRAZIL CAPPED ETF|48.53
20131007|464286418|EMDI|107|ISHARES MSCI EMERGING MKTS CON|54.11
20131007|464286459|EVAL|165|ISHARES MSCI EMERGING MARKETS |47.83
20131007|464286509|EWC|291|ISHARES MSCI CANADA ETF|28.31
20131007|464286525|ACWV|398|ISHARES MSCI ALL COUNTRY WORLD|61.87
20131007|464286566|ESR|13429|ISHARES MSCI EMERGING MARKETS |26.39
20131007|464286582|SCJ|519|ISHARES MSCI JAPAN SMALL CAP E|54.03
20131007|464286608|EZU|3744|ISHARES MSCI EMU ETF|38.12
20131007|464286624|THD|327|ISHARES MSCI THAILAND CAPPED E|78.55
20131007|464286632|EIS|590|ISHARES INC MCSI ISRAEL CAPPED|46.18
20131007|464286657|BKF|1034|ISHARES INC MCSI BRIC INDEX FD|38.17
20131007|464286665|EPP|360|ISHARES INC|48.29
20131007|464286673|EWS|222|ISHARES INC|13.34
20131007|464286681|EUSA|529|ISHARES MSCI USA INDEX FD|36.45
20131007|464286699|EWU|27|ISHS MSCI UTD KINGDOM ETF|19.48
20131007|464286715|TUR|2900|ISHARES MSCI TURKEY ETF|57.86
20131007|464286731|EWT|14717|ISHARES INC MSCI TAIWAN ETF|14.53
20131007|464286756|EWD|566|ISHARES MSCI SWEDEN ETF|34.01
20131007|464286764|EWP|500|ISHARES MSCI SPAIN CAPPED ETF |35.92
20131007|464286780|EZA|694|ISHARES MSCI SOUTH AFRICA ETF |64.99
20131007|464286806|EWG|2732|ISHARES MSCI GERMANY ETF|28.00
20131007|464286822|EWW|1025|ISHARES MSCI MEXICO CAPPED INV|65.07
20131007|464286830|EWM|4309|ISHS MSCI MALAYSIA ETF|15.80
20131007|464286848|EWJ|13522|ISHARES MSCI JAPAN ETF|11.74
20131007|464286871|EWH|20|ISHARES MSCI HONG KONG ETF|20.42
20131007|464287101|OEF|26649|ISHARES S&P 100 ETF|75.12
20131007|464287135|NY|1|ISHARES NYSE 100 ETF|77.58
20131007|464287150|ITOT|878|ISHARES CORE S&P TOTAL U.S. ST|77.47
20131007|464287168|DVY|12|ISHARES TR|66.28
20131007|464287176|TIP|9938|ISHARES TR TIPS BD ETF|112.40
20131007|464287184|FXI|58675|ISHARES TR|38.01
20131007|464287192|IYT|2483|ISHARES TR TRANSN AVERAGE ETF |118.16
20131007|464287200|IVV|22003|ISHARES CORE S&P 500 ETF|169.79
20131007|464287226|AGG|1000|ISHARES CORE TOTAL U.S. BOND M|107.06
20131007|464287234|EEM|13288|ISHARES MSCI EMERGING MARKETS |42.11
20131007|464287242|LQD|2030|ISHARES IBOXX $ INVESTMENT GRA|113.33
20131007|464287275|IXP|10808|ISHARES GLOBAL TELECOM ETF|65.03
20131007|464287291|IXN|728|ISHARES GLOBAL INFORMATION TEC|75.30
20131007|464287325|IXJ|3831|ISHARES GLOBAL HEALTHCARE ETF |79.68
20131007|464287333|IXG|102|ISHARES GLOBAL FIN'L ETF|53.17
20131007|464287374|IGE|47874|ISHARES TR NORTH AMERN NAT RES|41.79
20131007|464287390|ILF|1275|ISHARES LATIN AMERICA 40 ETF|38.95
20131007|464287408|IVE|1098|ISHARES S&P 500 VALUE ETF|78.70
20131007|464287432|TLT|14866|ISHARES BARCLAYS 20+ YEAR TREA|105.71
20131007|464287440|IEF|364165|ISHARES BARCLAYS|101.76
20131007|464287457|SHY|45497|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20131007|464287499|IWR|720|ISHARES RUSSELL MID-CAP ETF|140.42
20131007|464287515|IGV|516|ISHARES NORTH AMERICAN TECHNOL|76.87
20131007|464287549|IGM|281|ISHARES NORTH AMERICAN TECHNOL|80.43
20131007|464287572|IOO|369|ISHARES TR GLOBAL 100 ETF|72.36
20131007|464287580|IYC|15283|ISHARES TR|110.76
20131007|464287606|IJK|5575|ISHARES S&P MIDCAP 400 GROWTH |140.47
20131007|464287622|IWB|468|ISHARES RUSSELL 1000 INDEX ETF|94.68
20131007|464287630|IWN|329|ISHARES RUSSELL2000 VAL ETF|91.61
20131007|464287648|IWO|105500|ISHARES RUSSELL 2000 GWT ETF|126.71
20131007|464287655|IWM|22811|ISHARES RUSSELL 2000 ETF|107.02
20131007|464287663|IWW|1|ISHARES RUSSELL 3000 VAL ETF|113.64
20131007|464287697|IDU|22141|ISHARES TR RUSSELL 3000 ETF|93.29
20131007|464287705|IJJ|433|ISHARES S&P MIDCAP 400 VALUE E|108.85
20131007|464287713|IYZ|15571|ISHARES DJ US TELECOM ETF|27.69
20131007|464287739|IYR|13154|ISHARES TR|63.57
20131007|464287762|IYH|9080|ISHARES TR|108.21
20131007|464287770|IYG|740|ISHARES TR|74.60
20131007|464287788|IYF|3890|ISHARES TR|73.81
20131007|464287796|IYE|31363|ISHARES TR|47.52
20131007|464287838|IYM|20159|ISHARES TR|74.96
20131007|464287887|IJT|435|ISHARES S&P SMALL CAP 600 GROW|108.70
20131007|464288117|IGOV|26720|ISHARES 1-3 INTERNATIONAL TREA|101.05
20131007|464288125|ISHG|1021|ISHARES INTL TREASURY BOND ETF|95.52
20131007|464288158|SUB|5329|ISHARES TR SHORT TERM NATL MUN|106.13
20131007|464288174|WOOD|2507|ISHARES GLOBAL TIMBER & FOREST|49.84
20131007|464288182|AAXJ|21724|ISHARES MSCI ALL COUNTRY ASIA |60.04
20131007|464288190|FCHI|398|ISHARES FTSE CHINA ETF|48.45
20131007|464288208|JKG|981|ISHARES MORNINGSTAR MID CAP ET|120.10
20131007|464288216|EMIF|600|ISHARES EMERGING MARKETS INFRA|34.12
20131007|464288224|ICLN|2311|ISHARES|10.53
20131007|464288273|SCZ|18774|ISHARES TR MSCI EAFE SMALL CAP|48.55
20131007|464288281|EMB|35078|ISHARES TR|108.72
20131007|464288307|JKH|4431|ISHARE MORNINGSTAR MID CAP GRO|134.74
20131007|464288372|IGF|2360|ISHARES GLOBAL INFRASTRUCTURE |38.07
20131007|464288414|MUB|264|ISHARES NATL AMT-FREE MUNI BON|104.06
20131007|464288422|WPS|17631|ISHARES TR INTL DEVELOPED PPTY|37.47
20131007|464288448|IDV|25366|ISHARES TR|36.54
20131007|464288471|IFEU|1040|ISHARES EUROPE DEVELOPED REAL |32.79
20131007|464288489|IFGL|48917|ISHARES INTERNATIONAL DEVELOPE|33.44
20131007|464288497|IFSM|78|ISHRS DEVEL SM CAP EX-NORTH AM|42.07
20131007|464288505|JKJ|1633|ISHARES MORNINGSTAR SMALL CAP |119.59
20131007|464288513|HYG|170|ISHARES TR|91.79
20131007|464288521|FTY|346|ISHARES TR|38.79
20131007|464288539|REM|43787|ISHARES TR|11.96
20131007|464288554|FNIO|12|ISHARES TR|29.57
20131007|464288588|MBB|28343|ISHARES TR|105.65
20131007|464288604|JKK|14662|ISHARES MORNINGSTAR SMALL CAP |125.05
20131007|464288612|GVI|1264|ISHARES TR|109.81
20131007|464288646|CSJ|4357|ISHARES BARCLAYS 1-3 YR CD BD |105.18
20131007|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |121.12
20131007|464288679|SHV|95|ISHARES TR|110.25
20131007|464288687|PFF|1265|ISHARES S&P U.S. PREFERRED STK|37.72
20131007|464288703|JKL|470|ISHARES MORNINGSTAR SMALL CAP |110.12
20131007|464288729|EXI|10777|ISHARES GLOBAL INDUSTRIALS ETF|65.48
20131007|464288737|KXI|295|ISHARES TR GLOBAL CONSUMER STA|82.03
20131007|464288745|RXI|632|ISHARES TR|78.17
20131007|464288752|ITB|30185|ISHARES TR|21.86
20131007|464288760|ITA|6937|ISHARES TR|91.04
20131007|464288794|IAI|507|ISHARES TR|32.93
20131007|464288810|IHI|566|ISHARES TR DOW JONES US MEDICA|85.18
20131007|464288828|IHF|541|ISHARES TR|89.65
20131007|464288836|IHE|682|ISHARES TR|108.24
20131007|464288877|EFV|76118|MSCI EAFE VALUE ETF|54.71
20131007|464288885|EFG|49222|MSCI EAFE GROWTH ETF|67.73
20131007|464289107|TGR|75|ISHARES TARGET DATE RETIREMENT|32.42
20131007|464289164|AXFN|234|ISHARES MSCI ACWI EX US FINLS |25.31
20131007|464289180|EUFN|1284|ISHARES MSCI EUROPE FINANCIALS|23.27
20131007|464289198|EMMT|200|ISHARES MSCI EMERGING MKTS MAT|16.70
20131007|464289206|TZD|858|ISHARES TARGET DATE 2010 ETF|34.47
20131007|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|29.70
20131007|464289271|MUAF|212|ISHARES TR|54.82
20131007|464289305|TZE|62|ISHARES TARGET DATE 2015 ETF|36.40
20131007|464289313|MUAE|1579|ISHARES TR|53.47
20131007|464289339|MUAD|4009|ISHARES TR|53.20
20131007|464289362|MUAC|5510|ISHARES TR|51.58
20131007|464289420|IWX|61|ISHARES TR RUSSELL 200 VALUE E|36.77
20131007|464289438|IWY|23196|ISHARES TR RUSSELL 200 GROWTH |40.91
20131007|464289511|CLY|6576|ISHARES TR 10+ YR CR BD ETF|55.34
20131007|464289636|AXDI|885|ISHARES TR MSCI ACWI EX US CON|81.08
20131007|464289701|TZO|103|ISHARES S&P TARGET DATE 2035 E|40.19
20131007|464289800|TZV|389|ISHARES TARGET DATE 2040 ETF|41.05
20131007|464289859|AOA|14|ISHARES TR AGGRESSIVE ALLOCATI|41.98
20131007|464289867|AOR|4694|ISHARES GROWTH ALLOCATION ETF |36.88
20131007|464289875|AOM|28735|ISHARES MODERATE ALLOCATION ET|33.30
20131007|46429B184|AMPS|182|ISHARES TR UTILITIES SECTOR BD|47.89
20131007|46429B200|ECNS|649|ISHARES MSCI CHINA SMALL CAP E|44.11
20131007|46429B267|GOVT|24590|ISHARES TR|24.47
20131007|46429B291|QLTA|13|ISHARES TRUST AAA-A RATED CORP|49.70
20131007|46429B309|EIDO|5195|ISHARES TR MSCI INDONESIA ETF |25.05
20131007|46429B333|GNMA|12746|ISHARES|49.00
20131007|46429B374|AAIT|251|ISHARES MSCI ALL COUNTRY ASIA |30.00
20131007|46429B408|EPHE|7200|ISHARES MSCI PHILIPPINES ETF|34.70
20131007|46429B416|EWUS|44474|ISHARES MSCI UNITED KINGDOM SM|37.72
20131007|46429B432|EWSS|1004|ISHARES MSCI SINGAPORE SMALL C|29.27
20131007|46429B465|EWGS|1510|ISHARES MSCI GERMANY SMALL CAP|37.75
20131007|46429B481|EWAS|394|ISHARES MSCI AUSTRALIA SMALL C|22.06
20131007|46429B499|ENOR|733|ISHARES MSCI NORWAY CAPPED INV|29.77
20131007|46429B507|EIRL|79|ISHARES TR MSCI IRELAND CAPPED|33.14
20131007|46429B515|EFNL|5010|ISHARES MSCI FINLAND CAPPED IN|31.76
20131007|46429B580|MUAG|1657|ISHARES TR|25.10
20131007|46429B598|INDA|6211|ISHARES MSCI INDIA INDEX FUND |23.60
20131007|46429B622|AXJS|2|ISHARES MSCI ALL COUNTRY ASIA |57.87
20131007|46429B630|TZY|629|ISHARES TR TARGET DATE 2050 ET|32.19
20131007|46429B648|TZW|728|ISHARES TR|31.91
20131007|46429B655|FLOT|54941|ISHARES TR FLTG RATE NT ETF|50.69
20131007|46429B663|HDV|9169|ISHARES TR|66.18
20131007|46429B689|EFAV|597|ISHARES TR MSCI EAFE MINIMUM V|60.50
20131007|46429B705|ERUS|435492|ISHARES MSCI RUSSIA CAPPED ETF|22.08
20131007|46429B747|STIP|4423|ISHARES BARCLAYS 0-5 YEAR TIPS|101.27
20131007|46429B770|ITIP|10|ISHARES TR|46.86
20131007|46429B812|GTIP|1|ISHARES TR|50.50
20131007|46431W101|IELG|477|ISHARES ENHANCED U.S. LARGE CA|27.17
20131007|46431W200|IESM|3211|ISHARES ENHANCED U.S. SMALL CA|28.02
20131007|46432FAD9|IBCB|5931|ISHARES TR|99.70
20131007|46432FAG2|IBCC|252|ISHARES TR|98.61
20131007|46432FAK3|IBCD|270|ISHARES TR|96.03
20131007|46432FAT4|IBDA|10|ISHARES TR|100.64
20131007|46432FAZ0|IBDD|118|ISHARES TR|99.91
20131007|46432FBC0|IBDC|794|ISHARES TR|101.19
20131007|46432F339|QUAL|26890|ISHARES TR MSCI USA QUALITY FA|50.97
20131007|46432F396|MTUM|3124|ISHARES MSCI USA MOMENTUM FACT|54.24
20131007|46432F842|IEFA|9552|ISHARES TR|57.66
20131007|46432F859|ISTB|270|ISHARES TR|100.88
20131007|464330109|ISIS|2123|ISIS PHARMACEUTICALS|36.07
20131007|46434G103|IEMG|10160|ISHARES INC|50.07
20131007|46467R109|ISLT|400|ISLET SCIENCES, INC. NEW COMMO|0.27
20131007|46489V104|ISR|477|ISORAY INC|0.62
20131007|465036200|ISCHY|16356|Israel Chemicals Limited Unspo|8.20
20131007|465562106|ITUB|3979|ITAU UNIBANCO BANCO HLDGS S.A.|14.40
20131007|465717106|ITOCY|198|ITOCHU CORP-ADR-|23.88
20131007|465741106|ITRI|8174|ITRON INC|42.99
20131007|465743300|ITRO|297|ITRONICS INC COM STK (USA)|0.20
20131007|465790301|IVAN|9528|IVANHOE ENERGY INC COM SHS NEW|0.84
20131007|466090206|JASO|91697|JA SOLAR HLDINGS CO.ADS LTD. A|10.72
20131007|46611B109|JBII|28109|JBI, INC. NEW COMMON STOCK|0.35
20131007|46612J507|JDSU|390|JDS UNIPHASE CANADA LTD COMMON|15.08
20131007|46614T107|JFC|156|JF CHINA REGION FUND INC|14.88
20131007|466140100|JGCCY|1087|J G C Corp (F) Unsponsored ADR|72.68
20131007|46622M102|JNSH|530785|JNS HOLDINGS CORPORATION COMMO|0.01
20131007|466249208|JSAIY|1131|J SAINSBURY PLC SPNS ADR NEW (|25.06
20131007|46626D108|NILSY|17|JSC MMC NORILSK NI;ADR EACH RE|14.84
20131007|46629U206|JMPB|687|JMP GROUP INC 8.00% SR NT DUE |24.80
20131007|46634E114|JPMWS|239|JPMORGAN CHASE & CO WTS EXP 10|16.98
20131007|46637N103|TAX|1177|JTH HOLDING INC CLASS A D/B/A/|19.71
20131007|469249106|JAXB|25572|JACKSONVILLE BANCORP INC (FL) |0.50
20131007|47009M103|JAGGF|7933|JAGUAR MINING INC|0.19
20131007|47012E106|JAKK|20531|JAKKS PACIFIC INC|4.67
20131007|470355207|JRCC|7130|JAMES RIVER COAL NEW|2.05
20131007|470751108|JAMN|10000|JAMMIN JAVA CORP COM STK (NV) |0.38
20131007|47102X105|JNS|796|JANUS CAPITAL GROUP INC.|8.72
20131007|471057109|JEQ|15|JAPAN EQUITY FUND INC (THE)|6.77
20131007|47109U104|JOF|1101|JAPAN SMALLER CAPITALIZATION F|9.08
20131007|47200B104|JMI|1276|JAVELIN MTG INVESTMENT CORP CO|11.65
20131007|476493101|JRONY|244|Jeronimo Martins SGPS SA Unspo|39.05
20131007|477177109|JTPY|12138|JETPAY CORPORATION COM STK|3.61
20131007|477373104|JEXYY|9|JIANGSU EXPRESSWAY CO LTD SPON|23.96
20131007|477374102|DATE|1900|JIAYUAN COM INTL LTD SPON ADR |6.95
20131007|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131007|47759T100|JKS|94988|JINKOSOLAR HOLDING CO., LTD AD|23.40
20131007|47760A108|JIVE|359|JIVE SOFTWARE INC COM STK|12.45
20131007|47777N101|JOEZ|335741|JOE'S JEANS INC COM|1.18
20131007|47804L102|HEQ|840|JOHN HANCOCK HEDGED EQUITY &|16.80
20131007|478160104|JNJ|2|JOHNSON AND JOHNSON|87.31
20131007|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|16.23
20131007|48019R108|JONE|294|JONES ENERGY, INC. CL A COM|16.32
20131007|48020Q107|JLL|729|JONES LANG LASALLE INC|84.17
20131007|48023P106|JSDA|14694|JONES SODA CO|0.69
20131007|480838101|JOSB|569|JOS A BANK CLOTHIERS INC|43.66
20131007|48213W101|JE|18244|JUST ENERGY GROUP, INC. ORDINA|6.65
20131007|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.28
20131007|48244B100|KCG|1216|KCG HOLDINGS, INC CLASS A COM |8.47
20131007|48248A405|KFH|55|KKR FINL HLDGS LLC SR NT|26.69
20131007|48248A603|KFNPR|93|KKR FINANCIAL HOLDINGS LLC PFD|24.54
20131007|48248M102|KKR|262|KKR& CO L.P. COMMON UNITS RPST|20.88
20131007|482564101|KMG|416|K M G CHEMICALS INC|20.67
20131007|48266R207|KSBI|86|KS BANCORP INC. (NC) NEW|3.00
20131007|48273U102|LRN|215|K12, INC COM STK|29.87
20131007|48274B103|KUTV|4419|KU6 MEDIA CO, LTD AMERICAN DEP|2.04
20131007|483007704|KALU|100|KAISER ALUMINUM CORP NEW|72.63
20131007|483111209|KAJMY|126|KAJIMA CORP ADR|39.33
20131007|483709101|KNDI|4462|KANDI TECHNOLGIES,GROUP COMMON|7.47
20131007|484836101|KCLI|66|KANSAS CITY LIFE INS CO|44.32
20131007|485170203|KSUPR|37|KANSAS CITY SOUTHERN PFD 4%|25.19
20131007|485537302|KCRPY|93|KAO CORP SPONS ADR|30.39
20131007|485785109|KPCPY|941|KASIKORNBANK PUB CO LTD UNSPON|22.62
20131007|48583T100|BVIG|1438|KAT GOLD HOLDINGS CORP. COMMON|.
20131007|486026107|KATY|708|KATY INDUSTRIES INC|0.75
20131007|486359201|KWHIY|164|KAWASAKI HEAVY INDS LTD ADR|16.27
20131007|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.01
20131007|48660P104|KYE|160|KAYNE ANDERSON ENERGY TOTAL RE|28.59
20131007|48660Q102|KED|462|KAYNE ANDERSON DEVELOPMENT COM|28.76
20131007|486606502|KYNPRE|400|KAYNE ANDERSON MLP INVT CO MAN|24.98
20131007|486606601|KYNPRF|1324|KAYNE ANDERSON MLP INVT CO 3.5|23.86
20131007|48661E108|KMF|576|KAYNE ANDERSON MIDSTREAM/ENERG|31.93
20131007|48666K109|KBH|10816|KB HOME|17.24
20131007|48667L106|KDDIY|655|KDDI Corporation Unsponsored A|13.28
20131007|48668E101|KCAP|57342|KCAP FINL INC COM (DE)|8.63
20131007|487169104|KRNY|5420|KEARNY FINANCIAL|10.40
20131007|48722R106|KIPO|541|KEATING CAP INC COM|6.98
20131007|487836108|K|109|KELLOGG CO|59.36
20131007|488401100|KMPR|6|KEMPER CORP DEL COM|34.53
20131007|489170100|KMT|300|KENNAMETAL INC|45.17
20131007|489399303|KWN|929|KENNEDY WILSON INC SR NT (DE) |24.87
20131007|491292108|KFFB|1344|KENTUCKY FIRST FEDERAL BANCORP|8.11
20131007|492051305|KPELY|32|KEPPEL LTD SPONSORED ADR|16.86
20131007|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |60.09
20131007|492914106|KEG|400|KEY ENERGY SERVICES INC|7.45
20131007|493144109|KTCC|286|KEY TRONIC CORP|9.99
20131007|493267108|KEY|120|KEYCORP (NEW)|11.64
20131007|493723100|KEYW|881|THE KEYW HOLDING CORP COM STK |12.76
20131007|49427F702|KRCPRG|1820|KILROY REALTY CORPORATION PREF|23.63
20131007|49427F801|KRCPRH|25|KILROY REALTY CORPORATION PFD |22.35
20131007|494368103|KMB|216|KIMBERLY CLARK CORP|94.26
20131007|49446R778|KIMPRJ|1|KIMCO RLTY CORP DEPOSITARY SH |19.86
20131007|49446R794|KIMPRI|327|KIMCO REALTY CORPORATION DEPOS|21.65
20131007|49446R828|KIMPRH|2677|KIMCO REALTY CORP DEP SH RPSTG|24.94
20131007|49455U100|KMR|6596|KINDER MORGAN MANAGEMENT LLC|75.29
20131007|49456B101|KMI|9836|KINDER MORGAN INC (DE)|35.40
20131007|49456B119|KMIWS|112492|KINDER MORGAN, INC. WARRANTS E|5.03
20131007|494580103|KND|105|KINDRED HEALTHCARE INC|14.25
20131007|495724403|KGFHY|2322|KINGFISHER PLC SPON ADR(NEW)|11.86
20131007|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.59
20131007|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.84
20131007|496880204|KONE|150|KINGTONE WIRELESSINFO SOLUTION|2.66
20131007|496902404|KGC|20349|KINROSS GOLD CORP NEW|4.81
20131007|496904129|KFSWF|1000|KINGSWAY FINANCIAL SERVICES, I|1.51
20131007|496904202|KFS|3887|KINGSWAY FINANCIAL SVCS INC (N|2.80
20131007|497217109|KIOR|39989|KIOR, INC CLASS A COM STK|2.30
20131007|49726K105|KIPS|640|KIPS BAY MEDICAL INC|0.74
20131007|497266106|KEX|32|KIRBY CORPORATION|86.88
20131007|497350306|KNBWY|10933|Kirin Holdings Company, Limite|14.27
20131007|49740P106|KGILF|601|KIRKLAND LAKE GOLD INC|3.32
20131007|49834M100|KLBAY|50|KLABIN SA SPONS ADR|53.28
20131007|498456102|KGET|91178|KLEANGAS ENERGY TECHNOLOGIES, |.
20131007|499064103|KNX|2374|KNIGHT TRANSPORTATION INC|16.74
20131007|49989A109|KHOLY|126|Koc Holdings AS Unsponsored AD|25.06
20131007|50015Q100|KOG|4840|KODIAK OIL & GAS CORP|12.81
20131007|500458401|KMTUY|80|KOMATSU LTD ADR-NEW|24.10
20131007|50046R101|KNM|186|KONAMI CORPORATION ADS (1 SH C|22.60
20131007|50048B104|KNCAY|734|KONICA MINOLTA INC UNSPONSORED|16.43
20131007|50048H101|KNYJY|467016|Kone Oyj Unsponsored ADR repre|45.24
20131007|500692108|KOSS|1|KOSS CORP|5.24
20131007|50075G109|KOZAY|496|KOZA ALTIN ISLEMELERI A S ADR |15.82
20131007|50076Q106|KRFT|15158|KRAFT FOODS GROUP INC COM STK |53.22
20131007|500767207|KFYP|780|KRANESHARES TR CSI CHINA FIVE |60.81
20131007|500767306|KWEB|800|KRANESHARES TR CSI CHINA INTER|31.96
20131007|50077B207|KTOS|1241|KRATOS DEFENSE & SECURITY SOLU|8.38
20131007|50077C106|KRA|426|KRATON PERFORMANCE POLYMERS IN|19.59
20131007|501044101|KR|441|KROGER CO|40.56
20131007|501102107|KGTFY|261|KRUNG THAI BANK PUBLIC COMPANY|12.65
20131007|501173207|KUBTY|655|KUBOTA CORPORATION (ONE ADS RE|73.10
20131007|50125N104|KIROY|7429|Kumba Iron Ore Limited Sponsor|15.60
20131007|50127R103|KURRY|467|Kuraray Co Unsponsored ADR (Ja|33.97
20131007|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|100.34
20131007|501570105|KYTH|34|KYTHERA BIOPHARMACEUTICALS, IN|45.89
20131007|50162D100|LLEN|199256|L & L ENERGY INC COM STK (NV) |1.28
20131007|501803308|LCAV|488|LCA-VISION INC|3.40
20131007|50181P100|LCNB|916|LCNB CORPORATION|19.56
20131007|50186A116|LGLWS|545|LGL GROUP INC WT EXP 08/06/201|0.09
20131007|50186V102|LPL|1505|LG DISPLAY CO LTD ADS REPSTG C|11.40
20131007|50187X107|LIGA|4000|LIG ASSETS INC COM STK (NV)|.
20131007|501882104|LKAI|906|LKA GOLD INCORPORATED COMMON S|0.92
20131007|501889208|LKQ|284|LKQ CORP|32.61
20131007|502079106|LMIA|798|LMI AEROSPACE INC|12.99
20131007|50208A102|SCD|695|LMP CAPITAL AND INCOME FUND IN|14.71
20131007|50208B100|TLI|637|LMP CORPORATED LOAN FUND INC. |12.10
20131007|502117203|LRLCY|2618|L'OREAL CO ADR|33.81
20131007|50213V109|LRAD|6325|LRAD CORP|1.36
20131007|502424104|LLL|277|L-3 COMMUNICATIONS HLDGS INC|92.88
20131007|505336107|LZB|500|LA-Z-BOY INCORPORATED|22.83
20131007|505730101|LDBKY|109|Ladbrokes Plc Sponsored ADR (U|2.75
20131007|50575Q201|LTSPRA|1204|LADENBURG THALMANN FINL SVCS 8|24.02
20131007|510728108|LSG|22251|LAKE SHORE GOLD CORP|0.37
20131007|512815101|LAMR|20|LAMAR ADVERTISING CO CL-A|47.33
20131007|51476K103|LDR|110|LANDAUER INC|49.43
20131007|514766104|LNDC|609|LANDEC CORP COM STK (DE)|11.96
20131007|51504L107|LARK|100|LANDMARK BANCORP INC|19.00
20131007|516012101|LCI|1248|LANNETT CO INC|18.01
20131007|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|0.85
20131007|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.49
20131007|516811106|LRDR|500|LAREDO RESOURCES CORP. COMMON |0.06
20131007|517815106|XTRN|51601|LAS VEGAS RAILWAY EXP COM STK |0.04
20131007|517834107|LVS|5491|LAS VEGAS SANDS CORP|66.36
20131007|517942108|LHO|1797|LASALLE HOTEL PROP|28.47
20131007|517942603|LHOPRG|637|LASALLE HOTEL PPTYS PFD SHS BE|24.38
20131007|517942702|LHOPRH|290|LASALLE HOTEL PPTYS 7.50% PFD |24.70
20131007|51805Q102|LNGT|1813|LASER ENERGETICS INC CL A|0.01
20131007|51807L101|LLTI|355008|LASERLOCK TECHNOLOGIES INC|0.11
20131007|51817R106|LFL|2296|LATAM AIRLINES|15.22
20131007|518411103|LATF|32462|LATTENO FOOD CORP. NEW COMMON |.
20131007|518415104|LSCC|6330|LATTICE SEMICONDUCTOR CORP|4.50
20131007|519322101|LMEFF|29300|LAURION MINERALS EXPLORATION, |0.02
20131007|520776105|LAWS|82|LAWSON PRODUCTS INC|10.55
20131007|521050104|LAYN|400|LAYNE CHRISTENSEN CO|19.37
20131007|52106W103|LGI|670|LAZARD GLOBAL TOTAL RETURN AND|16.81
20131007|521076109|LOR|1341|LAZARD WORLD DIVIDEND & INCOME|13.35
20131007|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|5.05
20131007|52186N106|LF|16089|LEAPFROG ENTERPRISES INC.|9.63
20131007|521863308|LEAP|400|LEAP WIRELESS INTERNATIONAL IN|15.82
20131007|523768109|LEE|100|LEE ENTERPRISES INC|3.01
20131007|52463H103|LGGNY|49|LEGAL & GENERAL GROUP SP-ADR|15.71
20131007|52469B100|BWG|22|LEGG MASON BW GLOBAL INCOME OP|16.79
20131007|524701505|LEGPF|1535|LEGACY OIL PLUS GAS INC NEW OR|6.36
20131007|524707304|LGCY|3300|LEGACY RESERVES LP UTS LTD PAR|27.71
20131007|525327102|LDOS|6294|LEIDOS HLDGS INC COM STK (NV) |46.09
20131007|52602E102|LPS|2067|LENDER PROCESSING SERVICES INC|33.21
20131007|526057302|LENB|898|LENNAR CORPORATION CL-B|28.64
20131007|526107107|LII|23|LENNOX INTL INC|73.94
20131007|526353107|LAS|626|LENTUO INTL INC ADS REPSTG 2 O|3.70
20131007|52729N308|LVLT|30486|LEVEL 3 COMMUNICATIONS INC NEW|28.10
20131007|528872104|LXRX|8987|LEXICON PHARMACEUTICALS INC CO|2.88
20131007|52989W105|LNDT|1000|LIANDI CLEAN TECH INC COM STK |0.22
20131007|53012L108|LBMH|9866|LIBERATOR MED HLDGS INC (NY)|2.09
20131007|530158104|USA|21217|LIBERTY ALL STAR EQUITY FUND|5.51
20131007|531850105|LTGHY|96|LIFE HEALTHCARE GRP HOLDGS LTD|15.38
20131007|53217R207|LTM|200|LIFE TIME FITNESS INC|50.86
20131007|53217V109|LIFE|12482|LIFE TECHNOLOGIES CORP COM STK|75.08
20131007|53220K504|LGND|139|LIGAND PHARMACEUTICALS INC COM|48.67
20131007|53222Q103|LCUT|358|LIFETIME BRANDS, INC.|14.54
20131007|53224G301|LSCG|16580|LIGHTING SCIENCE GROUP CORP CO|0.40
20131007|53225G102|LITB|14562|LIGHTINTHEBOX HLDG CO LTD SPON|12.14
20131007|532257805|LPTH|12413|LIGHTPATH TECHNOLOGIES INC|1.35
20131007|532352101|LIWA|45906|LIHUA INTL INC COM STK (DE)|5.07
20131007|53261U205|LIME|26112|lime energy co.New|0.52
20131007|532746104|LMNR|2917|LIMONEIRA CO|25.47
20131007|53278L107|LIMAF|100|LINAMAR CORP (F)|33.21
20131007|532782109|LNCGY|86011|Linc Energy Limited Sponsored |11.91
20131007|533535100|LINC|566|LINCOLN EDUCATIONAL SERVICES C|4.53
20131007|533900106|LECO|42|LINCOLN ELECTRIC HLDGS INC|67.84
20131007|535223200|LNEGY|3427|LINDE AG SPON ADR (GERMANY)|19.95
20131007|535555106|LNN|581|LINDSAY CORPORATION|80.41
20131007|53578A108|LNKD|1210|LINKEDIN CORP COM CL A (DE)|244.99
20131007|535782106|LNCO|5174|LINNCO LLC COM SHS REPSTG LTD |29.85
20131007|535919203|LGF|52294|LIONS GATE ENT CORP|36.33
20131007|535925101|LTON|437|LINKTONE LTD ADS|3.36
20131007|536020100|LINE|600|LINN ENERGY LLC COM UTS REP LT|26.50
20131007|53619R102|GNBPD|5499|LION BIOTECHNOLOGIES, INC. COM|11.00
20131007|53626Q105|LGMFF|25000|Lions Gate Metals Inc Ordinary|0.02
20131007|53630X104|LPCN|3307|LIPOCINE INC COM STK (DE)|10.25
20131007|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |2.72
20131007|53635B107|LQDT|207045|LIQUIDITY SERVICES INC COM STK|32.77
20131007|538144304|LIVE|460|LIVEDEAL, INC. COMMON STOCK|3.16
20131007|53838A104|LVVV|11000|LIVEWIRE ERGOGENICS, INC.|0.03
20131007|53931R103|JSGRY|166|LIXIL GROUP CORPORATION UNSPON|40.52
20131007|539439109|LYG|10444|LLOYDS BANKING GROUP PLC ADR|4.91
20131007|539439802|LYGPRA|568|LLOYDS BANKING GROUP PLC 7.75%|26.56
20131007|539573105|LBAS|12932|Location Based Technologies, I|0.12
20131007|539830109|LMT|304|LOCKHEED MARTIN CORP|122.50
20131007|54142L109|LOGM|22|LOGMEIN, INC COMMON STOCK|30.89
20131007|54222A106|LPRIQ|1408|LONE PINE RES INC|0.02
20131007|543442503|LOOK|1033|LOOKSMART LTD NEW|0.80
20131007|544147101|LO|700|LORILLARD INC COM STK|44.93
20131007|54567W200|LOTE|9345|LOT78 INC COM STK (NV)|0.10
20131007|548661107|LOW|589|LOWES COMPANIES INC|48.14
20131007|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.01
20131007|549333201|LEI|638|Lucas Energy, Inc. New Common |1.14
20131007|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|1008.00
20131007|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131007|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|107.05
20131007|55025N104|LCPRF|951|LUMINA COPPER CORP NEW COM SHS|5.99
20131007|55027E102|LMNX|248|LUMINEX CORPORATION|19.90
20131007|550372106|LUNMF|48|LUNDIN MINING CORPORATION|4.41
20131007|550438113|LUPAY|13500|LUPATECH S A SPONSORED ADR (BR|0.35
20131007|550537104|LSTS|1285|LUSTROS INC COMMON STOCK (UT) |0.21
20131007|552074700|WLH|45241|LYON WILLIAM HOMES, CLASS A CO|20.78
20131007|55261F708|MTBPRC|18|M&T BANK CORP FIX RT CUM PERP |945.25
20131007|55262C100|MBI|574|MBIA INC|10.65
20131007|55264U108|MBFI|725|MB FINANCIAL INC-NEW|28.64
20131007|552690109|MDU|5659|MDU RESOURCES GROUP INC|27.99
20131007|55272X102|MFA|6332|MFA FINANCIAL, INC|7.51
20131007|55272X300|MFO|95|MFA FINL INC 8.00% SENIOR NOTE|25.30
20131007|55274E102|MFV|89|MFS SPECIAL VALUE TRUST SBI|7.07
20131007|55277P104|MGEE|133|MGE ENERGY INC|52.89
20131007|55277Q201|MAMS|3112|MAM SOFTWARE GRP INC COM STK (|3.91
20131007|55277R100|MELA|7267|MELA SCIENCES INC COM STK (DE)|0.80
20131007|55279B202|MEIP|15240|MEI PHARMA INC COM STK (DE)|9.91
20131007|552848103|MTG|533|MGIC INVESTMENT CORP|7.20
20131007|552939100|MGF|1590|MFS GOVT MARKETS INCOME TR|5.69
20131007|552953101|MGM|5573|MGM RESORTS INTERNATIONAL COM |20.59
20131007|55302P202|MGT|9900|MGT CAPITAL INVESTMENTS INC CO|3.60
20131007|55303J106|MGPI|6|MGP INGREDIENTS, INC NEW COM|5.01
20131007|55305B101|MHO|1744|M/I HOMES INC|18.76
20131007|55314U108|MMRF|11657|MMRGLOBAL, INC. COMMON STOCK|0.03
20131007|553274101|MPG|15000|MPG OFFICE TRUST, INC COM|3.13
20131007|55336V100|MPLX|80|MPLX LP COM UIT REPSTG LTD PAR|36.60
20131007|55345K103|MRC|1237|MRC GLOBAL INC|27.66
20131007|553477407|MRVC|262|MRV COMMUNICATIONS, INC. COMMO|9.55
20131007|553768300|MTRJY|253|MTR CORP LTD SPONS ADR|39.85
20131007|553777103|MTSC|100|M T S SYSTEMS CORP|65.14
20131007|553829201|MVCB|390|MVC CAP INC 7.25% SR NT DUE 20|25.05
20131007|554153106|TUC|287|MAC-GRAY CORP|14.57
20131007|554225102|MCBC|3728|MACATAWA BANK CORP|5.29
20131007|554489104|CLI|1219|MACK-CALI REALTY CORP|21.22
20131007|55607P105|MQBKY|5|Macquarie Group, Ltd. Sponsore|45.87
20131007|55608B105|MIC|126|MACQUARIE INFRASTRUCTURE COMPA|53.79
20131007|556162105|MCZ|15|MAD CATZ INTERACTIVE INC|0.82
20131007|556231108|MDLNF|2191|MADALENA ENERGY INC COM SHS (C|0.49
20131007|556269108|SHOO|7671|MADDEN (STEVEN) LTD|36.25
20131007|558268108|MSP|448|MADISON STRATEGIC SECTOR PREMI|11.71
20131007|55903Q104|MVG|826|MAG SILVER CORP (CANADA)|5.82
20131007|559080106|MMP|12475|MAGELLAN MIDSTREAM PARTNERS,L.|56.47
20131007|559091301|MPET|5850|MAGELLAN PETROLEUM CORP|1.08
20131007|559166103|MGIC|3288|MAGIC SOFTWARE ENTERPR LTD ORD|6.63
20131007|559222401|MGA|52546|MAGNA INTL COM|85.04
20131007|55939L202|MNGA|114|MAGNEGAS CORPORATION COMMON ST|0.76
20131007|55973B102|MHR|9619|MAGNUM HUNTER RESOURCES CORP (|7.04
20131007|55973B201|MHRPRC|413|MAGNUM HUNTER RES CORP DEL CUM|25.29
20131007|55973B300|MHRPRD|710|MAGNUM HUNTER RES CORP|46.25
20131007|55973B409|MHRPRE|1463|MAGNUM HUNTER RES CORP DEP SH |27.25
20131007|55977T109|MGYR|389|MAGYAR BANCORP INC|7.41
20131007|56029Q200|MHNA|556|MAIDEN HLDGS NORTH AMER LTD 8.|25.62
20131007|56029Q309|MHNB|2382|MAIDEN HOLDINGS NORTH AMERICA |25.00
20131007|56035L104|MAIN|9121|MAIN STREET CAPITAL CORP COM S|30.06
20131007|56035L302|MSCA|555|MAIN STR CAP CORP 6.125% SR NO|23.90
20131007|56064K100|MMD|2680|MAINSTAY DEFINED TERM MUN|16.23
20131007|560690208|COOL|13564|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20131007|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131007|560877300|MKTAY|124|MAKITA CORP SPONS ADR|56.31
20131007|560879108|MAKO|200|MAKO SURGICAL CORP COM|29.56
20131007|561409103|MLVF|257|MALVERN BANCORP, INC COM STK|12.68
20131007|561641101|MAGOY|3|MAN SE UNSPONSORED ADR (GERMAN|11.98
20131007|56165R103|MZF|5245|MANAGED DURATION INVTMT GRADE |12.61
20131007|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|4.01
20131007|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.75
20131007|563420108|MNTX|25|MANITEX INT'L, INC COMMON STK |11.16
20131007|56382Q102|MN|74|MANNING & NAPIER INC CLASS A|16.70
20131007|56400P201|MNKD|2770|MANNKIND CORP|5.38
20131007|56418H100|MAN|44|MANPOWER GROUP|75.55
20131007|56585A102|MPC|2688|MARATHON PETE CORP COM STK (DE|65.23
20131007|56585W203|MARA|4837|MARATHON PATENT GROUP INC COM |5.10
20131007|565897105|MESNF|50000|MARAUDER RESOURCES EAST COAST |0.08
20131007|56624R108|MCHX|52259|MARCHEX INC|7.74
20131007|566330106|MCS|1340|MARCUS CORP (THE)|14.09
20131007|567908108|HZO|1104|MARINEMAX INC|12.40
20131007|56824R106|MNHVY|17|Marine Harvest ASA Unsponsored|21.51
20131007|568423107|MARPS|415|MARINE PETE TRUST UBI|17.22
20131007|570535104|MKL|144|MARKEL CORPORATION(HOLDING CO)|518.75
20131007|57060D108|MKTX|200|MARKET|63.00
20131007|57060U134|MOAT|14069|MARKET VECTORS WIDE MOAT ETF|27.16
20131007|57060U159|FRAK|900|MARKET VECTORS UNCONVENTIONAL |29.01
20131007|57060U167|IDXJ|3696|MARKET VECTORS ETF TR|13.12
20131007|57060U217|PPH|100|MARKET VECTORS ETF TR PHARMACE|48.20
20131007|57060U225|RTH|1694|MARKET VECTORS ETF TR RETAIL E|55.85
20131007|57060U233|SMH|250549|MARKET VECTORS ETF TR|40.37
20131007|57060U308|SLX|289|STEEL ETF MARKET VECTORS ETF T|45.43
20131007|57060U316|BIZD|5645|MARKET VECTORS BDC INCOME ETF |20.14
20131007|57060U332|XMPT|15834|MARKET VECTORS MUN BD CLOSED E|23.67
20131007|57060U381|GERJ|800|MARKET VECTORS ETF TR GERMANY |28.35
20131007|57060U506|RSX|25014|MARKET VECTORS RUSSIA ETF TRUS|28.88
20131007|57060U514|FLTR|84454|MARKET VECTORS ETF TR INVT GRA|24.98
20131007|57060U738|PRB|1658|MARKET VECTORS PREREFUNDED MUN|24.68
20131007|57060U761|VNM|13464|MARKET VECTORS - VIETNAM ETF|18.59
20131007|57060U787|AFK|305|MARKET VECTORS AFRICA ETF|30.29
20131007|57060U803|SMB|2382|MARKET VECTORS SHRT MUNI INDEX|17.43
20131007|57060U829|BJK|235|MARKET VECTORS ETF TR GAMING E|48.45
20131007|57060U837|KOL|1299|MARKET VECTORS COAL ETF|19.30
20131007|57060U878|HYD|1832|MARKET VECTORS HIGH-YLD INDEX |28.73
20131007|57061R205|IHY|120|MARKET VECTORS INTERNATIONAL H|26.67
20131007|57061R304|ANGL|610|MARKET VECTORS FALLEN ANGEL US|26.21
20131007|57061R544|GDXJ|3654|MARKET VECTORS ETF TR JR GOLD |38.70
20131007|57061R569|EGPT|3548|MARKET VECTORS ETF TR EGYPT IN|50.00
20131007|57061R593|GEX|228|MARKET VECTORS GLOBAL ALT ENER|55.24
20131007|57061R676|ISRA|88|MARKET VECTORS ISRAEL ETF|27.63
20131007|57061R783|KWT|1144|MARKET VECTORS SOLAR ENERGY ET|69.28
20131007|570759100|MWE|504|MARKWEST ENERGY PARTNERS, LP|70.65
20131007|57165B106|MBII|1483|MARRONE BIO INNOVATIONS INC CO|16.87
20131007|571903202|MAR|698|MARRIOTT INT'L INC(NEW) CL A|42.60
20131007|573284106|MLM|79|MARTIN MARIETTA MATERIALS INC |97.83
20131007|573331105|MMLP|308|MARTIN MIDSTREAM PARTNERS L P |46.86
20131007|573810207|MARUY|23|MARUBENI CORP ADR|76.90
20131007|575416102|MMMW|39|MASS MEGAWATTS WIND POWER INC |0.03
20131007|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|33.94
20131007|57633B100|MHH|53|MASTECH HLDGS INC COM STK (PA)|11.60
20131007|57636Q104|MA|7320|MASTERCARD INCORPORATED CL A C|673.33
20131007|576485205|MTDR|4059|MATADOR RES CO COM STK (TX)|17.06
20131007|576674105|MASC|20|MATERIAL SCIENCES CORP|9.37
20131007|576690101|MTRN|300|MATERION CORPORATION COM STK (|32.32
20131007|576853105|MTRX|160|MATRIX SERVICE CO|19.51
20131007|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|21.06
20131007|577081102|MAT|522|MATTEL INC|42.55
20131007|577097108|MATR|60|MATTERSIGHT CORP COM STK (DE) |4.10
20131007|577128101|MATW|383|MATTHEWS INTL CORP CL-A|38.52
20131007|57722W106|MFRM|12|MATTRESS FIRM HLDG CORP COM ST|32.64
20131007|57886P103|MZOR|3192|MAZOR ROBOTICS LTD ADS (ISR)|20.10
20131007|579780206|MKC|6656|MCCORMICK & CO INC NON-VTG COM|64.66
20131007|580135101|MCD|72209|MCDONALDS CORP|94.70
20131007|58039P107|MUX|46176|MCEWEN MNG INC COM STK (CO)|2.32
20131007|583840103|MTL|6055|MECHEL OAO ADS EA REPTG 1 COM |3.15
20131007|583935101|MLLOF|491|MEDALLION RESOURCES LTD|0.33
20131007|58403D102|MDABY|10|MEDA AB UNSPONSORED ADR (SWEDE|11.31
20131007|58405D100|MDBX|9172|MEDBOX INC COM STK (NV)|25.15
20131007|58436Q112|MDGNWS|1095|MEDGENICS INC WT PUR COM EXP 0|3.59
20131007|58436Q203|MDGN|200|MEDGENICS INC|7.02
20131007|584393102|MEDA|11247|MEDIA ANALYTICS CORP COM|0.60
20131007|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131007|584404107|MEG|48630|MEDIA GENERAL INC CL A|14.15
20131007|58449A104|MSHF|633|MEDIASHIFT, INC. COMMON STOCK |2.50
20131007|58463A105|MJNA|14020|MEDICAL MARIJUANA, INC. COMMON|0.14
20131007|58463J304|MPW|3209|MEDICAL PROPERTIES TRUST INC|12.07
20131007|584688105|MDCO|1870|MEDICINES COMPANY (THE)|33.19
20131007|58470H101|MED|1500|MEDIFAST INC|25.57
20131007|58470X106|MCFFY|156|MEDICLINIC INTL LTD UNSPSON AD|38.21
20131007|58471A105|MDSO|148|MEDIDATA SOLUTIONS, INC COMMON|99.70
20131007|58471D109|MDNT|27870|MEDIENT STUDIOS, INC. COMMON S|0.26
20131007|58489M109|MDMN|3871|MEDINAH MINERALS INC|0.06
20131007|58500H105|MWIP|89417|MEDISWIPE, INC. COMMON STOCK|0.04
20131007|58501F207|MEDS|59|MEDISTEM, INC. COMMON STOCK (N|2.05
20131007|58501N101|MDVN|334|MEDIVATION, INC.|59.21
20131007|58503F106|MCC|1400|MEDLEY CAP CORP COM STK (DE)|13.51
20131007|58508R105|MWRX|257|MEDWORTH ACQUISITION CORPCOM S|8.05
20131007|585141104|MEET|210569|MEETME INC COM|1.79
20131007|58516W104|MGAFF|698|MEGA URANIUM LTD (CANADA)|0.07
20131007|58517R104|MEGGY|67|MEGGITT PLC ADS REPSTG 2 SHS (|17.33
20131007|586048100|MEMP|185393|MEMORIAL PRODUCTION PARTNERS L|20.15
20131007|587183104|MNTR|611|MENTOR CAPITAL, INC. COMMON ST|0.20
20131007|587200106|MENT|42|MENTOR GRAPHICS CORP|23.02
20131007|58733R102|MELI|18|MERCADOLIBRE INC COM STK (DE) |139.75
20131007|587376104|MBWM|298|MERCANTILE BANK CORP|20.49
20131007|587582107|MLKKF|92593|MERCATOR MINERALS LTD ORD SHS |0.08
20131007|588056101|MERC|4500|MERCER INTL INC COM STK|7.47
20131007|589433101|MDP|2790|MEREDITH CORP|47.49
20131007|58950R108|MRGN|3|MERGENCE CORPORATION|.
20131007|59001A102|MTH|53|MERITAGE HOMES CORPORATION|41.96
20131007|59021F206|MERPRD|59|MERRILL PF CP TST III 7%|25.05
20131007|59021G204|MERPRE|88|MERRILL PFD TST IV|25.08
20131007|59024T203|MERPRM|1547|MERRILL LYNCH CAP|24.72
20131007|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.29
20131007|590328100|MACK|535|MERRIMACK PHARMACEUTICALS INC |3.97
20131007|59047Q103|MERU|4466|MERU NETWORKS INC COM STK (DE)|3.30
20131007|59100U108|CASH|342|META FINL GROUP INC|38.34
20131007|591018809|MBLX|579|METALBOLIX INC COM STK|1.35
20131007|59151K108|MEOH|815|METHANEX CORP (F)|52.40
20131007|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131007|59156R108|MET|31180|METLIFE, INC|47.69
20131007|59156R504|METPRA|5100|METLIFE INC PFD SERIES A FLOAT|22.28
20131007|59156R603|METPRB|667|METLIFE INC PFD SERIES B|24.69
20131007|59163F204|INFO|37|METRO ONE TELECOMMUNICATIONS, |.
20131007|592671101|MXCYY|320|METSO CRP ADS (REP 1 SHS)|38.68
20131007|592688105|MTD|56|METTLER-TOLEDO INT'L INC|239.76
20131007|592770101|MXC|1109|MEXCO ENERGY CORP|6.83
20131007|592835102|MXF|433|MEXICO FUND INC|29.55
20131007|593057102|MXSG|11274|MEXUS GOLD US COM STK (NV)|0.08
20131007|59318B108|CXH|524|MFS INVESTMENT GRADE MUNICIPAL|8.64
20131007|59318C106|CCA|265|MFS CALIFORNIA MUNICIPAL FUND |10.25
20131007|59318D104|CXE|940|MFS HIGH INCOME MUNI TR|4.61
20131007|59318E102|CMU|3006|MFS HIGH YIELD MUNICIPAL TR|4.14
20131007|595017104|MCHP|146|MICROCHIP TECHNOLOGY INC|39.39
20131007|595072109|MFI|211|MICROFINANCIAL INC|8.00
20131007|595112103|MU|46283|MICRON TECHNOLOGY INC|18.47
20131007|595137100|MSCC|5|MICROSEMI CORP|24.52
20131007|59522J103|MAA|13908|MID-AMERICAN APARTMENT COMMUN |61.54
20131007|596278101|MIDD|32|MIDDLEBY CORP (THE)|211.58
20131007|59804T100|MPO|50454|MIDSTATES PETE CO INC COM|5.36
20131007|598153104|MDW|2170|MIDWAY GOLD CORP (CANADA)|0.95
20131007|598511103|MOFG|99|MIDWESTONE FINANCIAL GP COM|23.69
20131007|60040N105|MM|4270|MILLENNIAL MEDIA INC COM STK (|7.13
20131007|600527105|MILL|26319|MILLER ENERGY RESOURCES, INC C|8.39
20131007|600527204|MILLPRC|785|MILLER ENERGY RES INC 10.75% P|26.86
20131007|60249A102|MIMV|158419|MIMVI, INC COM STOCK|0.12
20131007|60254D108|MGH|594|MINCO GOLD CORPORATION COM SHS|0.19
20131007|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20131007|603158106|MTX|36|MINERALS TECHNOLOGIES INC|50.34
20131007|603432105|MGN|2953|MINES MGMT INC|0.56
20131007|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20131007|604673103|MRDDF|27345|MIRANDA GOLD CORPORATION|0.18
20131007|60468T105|MRTX|1000|MIRATI THERAPEUTICS INC COM ST|19.31
20131007|60671Q104|MITL|3963|MITEL NETWORKS CORP COM SHS (C|6.00
20131007|606710200|MITK|3173|MITEK SYSTEMS INC|5.20
20131007|606769305|MSBHY|153|MITSUBISHI CORP SPONS ADR|39.94
20131007|606783207|MITEY|61529|MITSUBISHI ESTATE CO LTD ADR|28.33
20131007|60687A101|MLGT|48223|MLIGHT TECH INC COM (FL)|0.05
20131007|60740F105|MINI|1394|MOBILE MINI INC|33.53
20131007|607409109|MBT|817|MOBILE TELESYSTEMS OJSC ADS (E|23.05
20131007|607525102|MODN|447|MODEL N INC COM STK (DE)|9.77
20131007|60841T202|MOJO|1791|MOJO ORGANICS, INC. (NEW) COMM|3.05
20131007|60855R100|MOH|73|MOLINA HEALTHCARE,INC.|36.71
20131007|608554200|MOLXA|1|MOLEX INC|38.28
20131007|60871R209|TAP|23945|MOLSON COORS BREWING CO|50.47
20131007|608753109|MCP|19941|MOLYCORP INC COM STK|7.32
20131007|608753208|MCPPRA|498|MOLYCORP, INC PFD CONV SER A|21.39
20131007|60877T100|MNTA|1334|MOMENTA PHARMACEUTICALS INC|15.15
20131007|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.95
20131007|609207105|MDLZ|641030|MONDELEZ INTL INC;COM USD0.01 |30.86
20131007|61166W101|MON|181|MONSANTO;COM STK USD0.01|105.63
20131007|611740101|MNST|54|MONSTER BEVERAGE CORP|51.87
20131007|611742107|MWW|170|MONSTER WORLDWIDE INC|4.54
20131007|615369105|MCO|1500|MOODY'S CORPORATION|70.93
20131007|616900205|MRFD|1000|MORGAN'S FOODS INC (NEW)|4.00
20131007|616988101|RNE|122|MORGAN STLY EASTEURO FD|19.07
20131007|61744H105|MSD|812|MRG STLY|9.89
20131007|617446448|MS|126|MORGAN STANLEY|26.99
20131007|61745C105|IIF|1515|MRG STLY INDIA INVEST|15.86
20131007|617461207|MSJ|5508|Morgan Stanley Cap Trust VI Ca|24.95
20131007|617462205|MWG|6527|MORGAN STANLEY CAP TR IV|24.41
20131007|617466206|MWO|640|MORGAN STANLEY CAPITAL TRUST V|23.36
20131007|61747S504|MSPRA|845|Morgan Stanley Dep Shs repstg |19.02
20131007|617477104|EDD|316|MORGAN STANLEY EMERGING MKTS D|14.17
20131007|61748W108|MHGC|1321|MORGANS HOTEL GROUP CO. COM|6.77
20131007|61750K208|MSZ|1138|Morgan Stanley Capital Trust V|24.50
20131007|61753R200|MSK|8301|MORGAN STANLEY CAP TRUST VIII |24.51
20131007|61762V200|MSPRE|19733|MORGAN STANLEY DEP SHS REP 1/1|25.48
20131007|61945C103|MOS|157623|MOSAIC COMPANY (HLDG COM) NEW |46.10
20131007|620071100|MPAA|555|MOTORCAR PTS AMER INC|12.80
20131007|62010U101|MTLQU|100|MOTORS LIQUIDATION COMPANY GUC|34.65
20131007|62426E402|MDM|63|MOUNTAIN PROVINCE DIAMONDS INC|5.12
20131007|624580106|MOV|29|MOVADO GROUP INC|44.05
20131007|62474M108|MTNOY|6405|MTN GROUP LTD SPONS ADR|19.89
20131007|624758108|MWA|2900|MUELLER WATER PRODUCTS, INC. S|7.97
20131007|62476L207|MRPLY|1235|MR PRICE GROUP LTD SPONSORED A|14.25
20131007|62544S200|MCET|222|MULTICELL TECHNOLOGIES, INC. N|.
20131007|625453105|MGAM|1194|MULTIMEDIA GAMES HOLDING COMPA|32.43
20131007|626188106|MURGY|2100|Muenchener Rueckversicherungs-|19.71
20131007|626425102|MRAAY|237|Murata Manufacturing Co Ltd Un|19.10
20131007|62850A108|XRMB|8000|MYEZSMOKES INC COM STK (NV)|0.40
20131007|628530107|MYL|38783|MYLAN INC|40.25
20131007|62855J104|MYGN|43329|MYRIAD GENETICS INC|25.11
20131007|62874M104|NBTF|204|NB & T FINANCIAL GROUP INC|21.21
20131007|628778102|NBTB|87|N B T BANCORP INC|22.66
20131007|62886K104|NCIT|500|NCI, INC.|5.52
20131007|629099300|NFEC|1800|NF ENERGY SAVING CORPORATION. |1.54
20131007|62913F201|NIHD|1400|NII HOLDINGS INC CL B|6.43
20131007|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131007|62913M107|NGL|500|NGL ENERGY PARTNERS LP|30.43
20131007|629294109|NMTI|100|NMT MEDICAL INC|.
20131007|629337106|NNBR|631|NN INC|15.79
20131007|62936P103|NPSP|839|NPS PHARMACEUTICALS INC|34.79
20131007|629377508|NRG|1311|NRG ENERGY INC|27.43
20131007|629410309|NTN|1460|NTN BUZZTIME, INC.|0.37
20131007|629422106|NLP|1358|NTS REALTY HOLDINGS LTD PARTNE|4.27
20131007|629445206|NVEC|22|NVE CORPORATION NEW|51.78
20131007|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.55
20131007|62951U102|NXCP|6200|NX CAPITAL CO. COMMON STOCK|0.02
20131007|62952B103|NYBD|3770|NYBD HLDG INC COM STK (FL)|.
20131007|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131007|629839101|NAKD|4106|NAKED BRAND GROUP INC COM STK |0.24
20131007|629898206|NPKLY|4843|NAMPAK LTD SPONSORED ADR NEW (|3.16
20131007|630076107|NNLX|3210|NANO LOGIX, INC|0.16
20131007|630077105|NANO|422|NANOMETRICS INC|16.11
20131007|630087203|NNVC|6623|NANOVIRICIDES, INC. NEW COMMON|5.51
20131007|63009Q101|CTLE|307483|NANO LABS CORP COM (CO)|0.04
20131007|63009R109|NSTG|13|NANOSTRING TECHNOLOGIES INC CO|11.39
20131007|63009Y104|NTEK|27183|NANOTECH ENTERTAINMENT, INC.|0.11
20131007|630402105|NSSC|188|NAPCO SECURITY TECHNOLOGIES IN|5.04
20131007|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|32.90
20131007|631158102|NAFC|20|NASH FINCH CO|26.49
20131007|631512100|NPSNY|114|NASPERS LTD SPONSORED ADR REPS|94.28
20131007|632525408|NABZY|595|NATL AUSTRALIA BK LTD ADS5|32.89
20131007|633643507|NBGPRA|1735|NATIONAL BANK OF GREECE SA SPO|12.68
20131007|633643705|NBG|67132|NATIONAL BANK OF GREECE SA ADR|4.59
20131007|636274300|NGG|1112|NATIONAL GRID TRANSCO PLC SPON|59.55
20131007|63633D104|NHI|14|NATL HEALTH INVESTORS INC|56.99
20131007|637071101|NOV|520|NATIONAL OILWELL VARCO, INC.|79.54
20131007|637138108|NPBC|1416|NATL PENN BANCSHARES INC|9.85
20131007|637215104|NPK|110|NATIONAL PRESTO INDS INC|68.32
20131007|637372301|NRCIB|14|NATIONAL RESEARCH CORP CL B CO|29.24
20131007|637417106|NNN|1555|NATIONAL RETAIL PROPERTIES, IN|32.12
20131007|637417601|NNNPRD|525|NATIONAL RETAIL PROPERTIES DEP|22.80
20131007|63861C109|NSM|1648|NATIONSTAR MTGE HLDGS INC COM |53.96
20131007|63888P406|NHTC|544|NATURAL HEALTH TRENDS CORP|2.05
20131007|63888U108|NGVC|905|NATURAL GROCERS BY VITAMIN|38.75
20131007|63900P103|NRP|2083|NATURAL RESOURCE PARTNERS L.P.|19.38
20131007|639027101|NATR|15|NATURE'S SUNSHINE PRODUCTS INC|18.85
20131007|63905A101|NTZ|117|NATUZZI S.P.A.|1.81
20131007|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.42
20131007|63910B102|NLS|90|NAUTILUS,|7.36
20131007|63934E108|NAV|1590|NAVISTAR INTL CORP (HLDG CO)|38.37
20131007|63937X103|NAVB|2285|NAVIDEA BIOPHARMACEUTICALS INC|2.51
20131007|640268108|NKTR|1175|NEKTAR THERAPEUTICS|10.68
20131007|64049M209|NEO|200|NEOGENOMICS INC NEW|3.00
20131007|64049U102|NHYT|716|Neohydro Technologies Corp. Co|0.03
20131007|64051M402|NEON|185|NEONODE INC COM (DE)|5.97
20131007|64051T100|NPTN|1134|NEOPHOTONICS CORP COM STK (DE)|7.50
20131007|640650404|NBS|36196|NEOSTEM, INC. (NEW)|7.09
20131007|64077P108|NEPT|35859|NEPTUNE TECHS & BIORESOURCES I|3.77
20131007|641069406|NSRGY|37|NESTLE S.A.SPON ADR(REP REG SH|68.81
20131007|64107N206|UEPS|39909|NET 1 UEPS TECHNOLOGIES INC. N|12.42
20131007|64110D104|NTAP|362|NETAPP INC COM STK (DE)|42.27
20131007|64110L106|NFLX|16774|NETFLIX COM INC|327.26
20131007|64111R110|NETEW|50|NET ELEMENT INTERNATIONAL INC |0.40
20131007|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|87.24
20131007|64115A402|NTWK|3265|NETSOL TECHNOLOGIES INC COM ST|8.55
20131007|64115T104|NTCT|1|NETSCOUT SYSTEMS INC|25.06
20131007|64118U108|NQ|37422|NQ MOBILE INC MOBILE INC ADR R|21.70
20131007|64123C101|NBW|1113|NEUBERGER BERMAN CALIF INTERME|14.23
20131007|64124K102|NBO|248|NEUBERGER BERMAN NEW YORK INTL|12.88
20131007|64124P101|NBH|2495|NEUBERGER BERMAN INTL MUNI FD |13.97
20131007|64125C109|NBIX|23440|NEUROCRINE BIOSCIENCES INC|11.67
20131007|641255302|NURO|3416|NEUROMETRIX INC COM NEW (DE)|1.68
20131007|64126Q206|UWN|1097|NEVADA GOLD & CASINOS INC|1.03
20131007|641266101|NVGC|3003|NEVADA GOLD CORPORATION COMMON|0.16
20131007|64128C106|NHS|1236|NEUBERGER BERMAN HIGH YID STRA|12.97
20131007|64129C204|NTRR|13239|NEUTRA CORPORATION COMMON STOC|0.62
20131007|64129H104|NML|196|NEUBERGER BERMAN MLP INCOME FD|18.69
20131007|64156L101|NSU|41|NEVSUN RESOURCES LTD|3.20
20131007|641872106|NECA|63000|NEW AMERICA ENERGY CORP. COMMO|.
20131007|641876800|HYB|200|NEW AMERICA HIGH INCOME FUND, |9.48
20131007|64190A103|NRO|3055|NEUBERGER BERMAN REAL ESTATE S|4.50
20131007|64359T109|NEWC|13018|NEW COLOMBIA RESOURCES, INCORP|0.04
20131007|643611106|GBR|1014|NEW CONCEPT ENERGY INC (DE)|1.22
20131007|643848203|NENE|1594|NEW ENERGY TECH INC COM STK (N|2.15
20131007|644206104|NEN|692|NEW ENGLAND RLTY L.P. DEP RECP|46.25
20131007|644722100|NHTB|7|NEW HAMPSHIRE THRIFT BANCSHRS |13.90
20131007|645673104|IRL|159|THE NEW IRELAND FUND, INC.|11.99
20131007|646025106|NJR|959|NEW JERSEY RESOURCES CORP|43.20
20131007|646390104|NLEF|27569|NEW LEAF BRANDS, INC. NEW - CO|.
20131007|647581107|EDU|2989|NEW ORIENTAL EDUCATION & TECH |25.33
20131007|64881E109|NSLP|185|NEW SOURCE ENERGY PARTNERS L P|20.79
20131007|649445103|NYCB|17094|NEW YORK COMM BANCORP INC|15.46
20131007|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131007|649604501|NYMT|1295|New York Mortgage Trust, Inc. |6.21
20131007|649604709|NYMTP|350|NEW YORK MTG TR INC CUM REDEEM|21.33
20131007|650111107|NYT|11834|NEW YORK TIMES CO(THE)CL A|12.29
20131007|650158108|NZERF|848|NEW ZEALAND ENERGY CORP (CANAD|0.34
20131007|65020P103|NWLTF|90|NEWALTA CORP COMMON SHARES (CD|15.15
20131007|65080T102|NBBC|152|NEWBRIDGE BANCORP CLASS A COM |6.92
20131007|651191108|NCMGY|3815|NEWCREST MINING LTD SPON ADR|10.56
20131007|651229106|NWL|894|NEWELL RUBBERMAID INC|27.54
20131007|651290108|NFX|1041|NEWFIELD EXPLORATION COMPANY|28.70
20131007|651511107|NLNK|893|NEWLINK GENETICS CORP COM STK |20.86
20131007|651587107|NEU|733|NEWMARKET COPR (HOLDING COMPAN|285.16
20131007|651718504|NR|970|NEWPARK RESOURCES INC|12.60
20131007|651824104|NEWP|34|NEWPORT CORP|15.15
20131007|65336K103|NXST|331|NEXSTAR BROADCASTING GRP INC C|44.95
20131007|65339F101|NEE|400|NEXTERA ENERGY INC COM|79.65
20131007|65339F861|NEEPRP|2525|NEXTERA ENERGY INC EQUITY UNIT|48.17
20131007|65339K605|NEEPRG|9200|NEXTERA ENERGY CAPITAL HOLDING|21.13
20131007|65339K704|NEEPRH|227|NEXTERA ENERGY CAP HLDGS INC|20.85
20131007|65339K803|NEEPRI|1194|NEXTERA ENERGY CAP HLDGS INC G|19.35
20131007|65339K886|NEEPRJ|9202|NEXTERA ENERGY CAP HLDGS INC S|18.99
20131007|65340F108|NXES|51171|NEXUS ENTERPRISE SOLUTIONS, IN|0.34
20131007|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|88.40
20131007|654090109|NJ|1202|NIDEC CP (NIHON KABUSHIKI KAIS|21.12
20131007|654101203|NIFCY|151|NIFCO INC ADR|26.27
20131007|654106103|NKE|32050|NIKE INC CL-B|72.14
20131007|65411V107|NHEGY|15675|NIGHTHAWK ENERGY PLC SPON ADR |3.01
20131007|654111202|NINOY|792|NIKON CORP ADR|17.42
20131007|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131007|65412B100|NGHT|300|NIGHTCULTURE, INC. COMMON STOC|0.08
20131007|65412C108|NHNKY|412|NIHON KOHDEN UNSPONSORED ADR (|19.74
20131007|654445303|NTDOY|24868|NINTENDO CO LTD SPON ADR -NEW-|14.14
20131007|654485101|NOXGF|2000|NIOGOLD MNG CORP|0.09
20131007|65461T101|NSSMY|58|NIPPON STEEL & SUMITOMO METAL |33.97
20131007|65477V108|NSHBY|7300|NISSHINBO HOLDINGS INC. UNSPON|16.27
20131007|65487R303|NED|2632|NOAH EDUCATION HOLDINGS LTD AD|2.10
20131007|654902204|NOK|26196|NOKIA CORP ADS (REP 1 SHARE)|6.73
20131007|65528C109|DRNK|940|NOHO, INC. COMMON STOCK|2.39
20131007|65528V107|NKRKY|10957|NOKIAN TYRES OYJ UNSPONSORED A|23.58
20131007|65540B105|NDLS|3750|NOODLES & CO CL A COM STK (DE)|43.58
20131007|65563C105|NDZ|2602|NORDION INC COM STK (CDA)|8.72
20131007|655663102|NDSN|21|NORDSON CORP|73.99
20131007|655664100|JWN|32590|NORDSTROM|57.13
20131007|655844108|NSC|55|NORFOLK SOUTHERN CORP|77.51
20131007|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.79
20131007|656567401|NTL|7|NORTEL INVRSORA ADS (1/20 SR-B|17.92
20131007|656844107|NOA|2163|NORTH AMERICAN ENERGY PARTNERS|5.37
20131007|656912102|PAL|30365|NORTH AMERICAN PALLADIUM LTD|0.97
20131007|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.13
20131007|65704T108|WSCRF|4859|NORTH AMERN NICKEL INC COM SHS|0.40
20131007|65704V202|NAMG|49755|NORTH AMERICAN OIL & GAS CORP.|0.90
20131007|65878T108|NCGDF|18650|NORTH CTRY GOLD COM (CANADA)|0.03
20131007|66401P100|NTLNF|9932|Northcore Technologies Inc. Or|0.01
20131007|664196201|NIDB|700|NORTHEAST INDIANA BANCORP, INC|21.80
20131007|664397106|NU|18197|NORTHEAST UTILITIES|41.02
20131007|66510M204|NAK|10001|NORTHERN DYNASTY MINERALS LTD |1.61
20131007|66516A105|NGPHF|650|NORTHERN GRAPHITE CORP ORD SHS|0.77
20131007|66537H105|GYLD|5240|NORTHERN LTS ETF TR ARROW DOW |25.94
20131007|665751103|NSFC|23450|NORTHERN STATES FINL CORP|0.75
20131007|665809109|NTIC|100|NORTHERN TECH INTL CORP|17.77
20131007|665826103|NTI|226|NORTHERN TIER ENERGY LP CLASS |21.40
20131007|66704R209|NRFPRA|34|NORTHSTAR REALTY FINANCE CORP |24.47
20131007|66704R308|NRFPRB|29|Northstar Realty Finance Corp.|23.52
20131007|667340103|NWBI|400|NORTHWEST BANCSHARES, INC COM |13.45
20131007|66737P600|NWBO|2088|NORTHWEST BIOTHERAPEUTICS INC.|3.40
20131007|667655104|NWN|100|NORTHWEST NATURAL GAS CO|41.45
20131007|669549107|NWFL|300|NORWOOD FINANCIAL CORP|28.95
20131007|66979P102|STVS|33682|NOVA LIFESTYLE INC COM STK|4.28
20131007|66987E206|NG|2716|NOVAGOLD RESOURCES INC(NEW)(BR|2.23
20131007|66987P102|NBY|27875|NOVABAY PHARMACEUTICALS INC CO|1.71
20131007|66988K102|NCQ|56745|NOVACOPPER INC, COM SHS|1.92
20131007|67000M209|NVLT|22500|NOVELOS THERAPEUTICS INC COM S|0.33
20131007|670002104|NVAX|3208|NOVAVAX INC|3.33
20131007|670100205|NVO|79|NOVO NORDISK ADS (1 ORD SH)|166.16
20131007|670108109|NVZMY|1803|NOVOZYMES A/S SPONSORED ADR (D|38.15
20131007|67018T105|NUS|2|NU SKIN ENTERPRISES INC CL-A|99.50
20131007|670184100|NPSKY|194|NSK LTD|21.58
20131007|67020Q305|NTLS|339|NTELOS HLDGS CORP COM|18.50
20131007|670346105|NUE|57|NUCOR CORP|48.78
20131007|67058H102|NS|65|NUSTAR ENERGY L.P. COM RESTG L|41.05
20131007|67059L102|NSH|46278|NUSTAR GP HOLDINGS, LLC UT RES|22.49
20131007|6706EB106|NCB|2093|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20131007|6706EM102|JSN|2232|NUVEEN EQUITY PREMIUM OPPORTUN|12.16
20131007|6706EN100|JRO|6602|NUVEEN FLOATING RATE INCOME OP|12.25
20131007|6706K4105|NPT|1506|NUVEEN PREM INSD MUNI FD-4 INC|11.77
20131007|6706L0102|NCU|10|NUVEEN (CAL) PREM INCM MUNI FD|13.22
20131007|6706L0300|NCUPRC|2700|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20131007|67060D701|NTCPRG|3701|NUVEEN CONN PREMIUM INC MUNI F|10.07
20131007|67060H108|NNRX|16000|NUTRANOMICS, INC. COMMON STOCK|0.38
20131007|67060P100|NNC|2051|NUVEEN (NC) PREM INCM MUNI FD |12.23
20131007|67060P803|NNCPRG|2900|NUVEEN NC PREMIUM INC MUNI FD |10.04
20131007|67060Q108|NOM|1906|NUVEEN (MO) PREM INCM MUNI FD |13.33
20131007|67060U109|NPHC|48084|NUTRA PHARMA CORP|0.01
20131007|67060Y101|NUTR|441|NUTRACEUTICAL INTL CORP|23.99
20131007|67061E104|NMT|83|NUVEEN (MA) PREM INCM MUNI FD |12.61
20131007|67061E401|NMTPRD|800|NUVEEN MASS PREM INCM MUN FD|10.03
20131007|67061F101|NPY|1853|NUVEEN (PA)PREM INCM MUNI FD-2|12.18
20131007|67061Q107|NMY|2100|NUVEEN (MD) PREM INCM MUNI FD |12.08
20131007|67061Q602|NMYPRE|569|NUVEEN MD PREM INCOME MUN FD T|10.06
20131007|67061Q800|NMYPRG|1216|NUVEEN MD|10.03
20131007|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.06
20131007|67061T101|NIM|1099|NUVEEN SELCT MATURTIES MUNI FD|9.64
20131007|67061W104|NAZ|642|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.34
20131007|67062A101|NQC|700|NUVEEN CALIF INVT QUAL MUNI FD|13.37
20131007|67062C107|NCA|2732|NUVEEN CALIF MUN VALUE FUND|9.04
20131007|67062E103|NQM|320|NUVEEN INVESTMENT QLTY MUNI FD|13.65
20131007|67062F100|NXP|2707|NUVEEN SELCT TX FR INCM PT SBI|12.94
20131007|67062J102|NMI|5273|NUVEEN MUNICIPAL INCOME FUND|10.02
20131007|67062N103|NQI|747|NUVEEN QUALITY MUNICIPAL FUND |12.10
20131007|67062P108|NPP|621|NUVEEN PERFORMANCE+MUN FUND|13.37
20131007|67062Q106|NCP|1049|NUVEEN CALIF PERF MUNI FUND|13.30
20131007|67062R104|NNP|133|NUVEEN NY PERF PLUS MUNI FD|13.71
20131007|67062T100|NPI|2841|NUVEEN PREMIUN INC MUN FUND|12.62
20131007|67062W103|NMO|1232|NUVEEN MUNI MARKET OPPORT FUND|12.04
20131007|67063C106|NXQ|1904|NUVEEN SELECT TX FR INCM PTF 2|12.31
20131007|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|13.62
20131007|67063V104|NXN|2346|NUVEEN INSD NY SLCT TX FR INCO|12.93
20131007|67063W102|NPM|126|NUVEEN PREMIUM INCM MUNI FD II|12.89
20131007|67063X100|NXR|359|NUVEEN SELECT TAX-FR INCM PTF3|12.79
20131007|67064R102|NPV|3710|NUVEEN (VA) PREM INCM MUNI FD |12.32
20131007|670651108|NKX|4792|NUVEEN CALIFORNIA AMT-FREE MUN|12.20
20131007|670656107|NRK|5891|NUVEEN NEW YORK AMT-FREE MUNIC|12.12
20131007|670657105|NEA|396|NUVEEN AMT-FREE MUNICIPAL INCO|12.27
20131007|670657501|NEAPRC|2509|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20131007|67066V101|NAD|9|NUVEEN DVD ADVT MUNI FD SBI|12.75
20131007|67066V507|NADPRC|3839|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20131007|67066X107|NAN|454|NUVEEN NY DVD ADVT MNI FD SBI |12.80
20131007|67066Y105|NAC|1370|NUVEEN CALI DVD ADV MNI FD SBI|12.64
20131007|67067Y104|NSL|7745|NUVEEN SR INCOME FD SBI|7.06
20131007|670671106|NID|1914|NUVEEN INTER DURATION MUN TERM|11.44
20131007|670677103|NIQ|2248|NUVEEN INTER DURATION QUALITY |11.35
20131007|67069D108|NTRI|2194|NUTRI/SYSTEM INC.|14.88
20131007|67069P101|NMB|1387|NUVEEN MASSACHUSETTS DIV ADV|13.10
20131007|67069X104|NVX|148|NUVEEN CAL DIV ADV MUNI FD-2|13.12
20131007|67069Y102|NXJ|355|NUVEEN N.J. DIV ADV MUNI FD-2 |12.65
20131007|670695105|NUW|1159|NUVEEN AMT-FREE MUNICIPAL VALU|15.18
20131007|67070A101|NXK|3075|NUVEEN N.Y. DIV ADV MUNI FD|12.67
20131007|67070F100|NXZ|23299|NUVEEN DIV ADV MUNI FD-2|12.96
20131007|67070X101|NZF|1872|NUVEEN DIV ADV MUNI FD 3|12.45
20131007|67070X507|NZFPRC|2701|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20131007|67070Y109|NZH|611|NUVEEN CALIF DIV ADV MUNI FD|11.48
20131007|670702109|NJV|1687|NUVEEN NEW JERSEY MUN VALUE FD|13.96
20131007|670704105|NUVA|192|NUVASIVE INC|24.25
20131007|670706100|NYV|38|NUVEEN NEW YORK MUN VALUE FD 2|13.72
20131007|67071L106|NVG|961|NUVEEN DIVIDEND ADVANTAGE MUNI|12.60
20131007|67071L502|NVGPRC|1039|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20131007|67071S101|JTP|1589|NUVEEN QUALITY PFD INCOME FD|7.55
20131007|67071T109|NUJ|35|NUVEEN NEW JERSEY DIV ADVTG MU|12.35
20131007|67071X100|NUVM|2273|NUVIM, INC.|.
20131007|67072B107|NKG|2092|NUVEEN GEORGIA DIVD ADVANTAGE |11.85
20131007|67072C105|JPS|691|NUVEEN QUALITY PREFERRED INCOM|7.99
20131007|67072F108|NGX|1262|NUVEEN MASS AMT-FREE MUNI INC |12.50
20131007|67072T108|JFR|1084|NUVEEN FLOATING RATE INCOME FU|11.82
20131007|67072V103|NXTM|100|NXSTAGE MEDICAL INC|13.36
20131007|67072W101|JHP|4132|NUVEEN QUALITY PREFERRED INCOM|7.83
20131007|67073B106|JPC|1321|NUVEEN PFD INC OPPORTUNITIES F|8.71
20131007|67073C104|JGG|1601|NUVEEN GLOBAL INCOME OPPORTUNI|11.61
20131007|67073G105|JTD|2607|NUVEEN TAX-ADVANTAGED DIVIDEND|14.59
20131007|67073Y106|NVE|266|NV ENERGY, INC|23.60
20131007|670735109|JLS|1195|NUVEEN MTG OPPORT TERM FD COM |24.10
20131007|67074C103|NBB|633|NUVEEN BUILD AMERICA BOND FUND|17.91
20131007|67074K105|NPN|89|NUVEEN PA MUN VALUE FD COM SHS|13.34
20131007|67074M101|NEV|7779|NUVEEN ENHANCED MUN VALUE FD C|13.42
20131007|67074P104|CFD|919|NUVEEN DIVERSIFIED COMMODITY F|16.58
20131007|67074Q102|NBD|2193|NUVEEN BUILD AMER BD OPP FND C|18.86
20131007|67074R100|JMT|52|NUVEEN MTG OPPORTUNITY TERM FD|23.90
20131007|67074U103|JMF|5184|NUVEEN ENERGY MLP TOTAL RETURN|18.77
20131007|67074X107|JSD|927|NUVEEN SHORT DURATION CR|18.84
20131007|67074Y105|JRI|415|NUVEEN REAL ASSET INCOME &|18.26
20131007|67075A106|JPI|1531|NUVEEN PFD & INCOME TERM FD|22.57
20131007|67075B104|JPW|1708|NUVEEN FLEXIBLE INVT INCOME FD|16.75
20131007|670831205|OAOFY|201|O A O TATNEFT SPONSORED ADR|38.94
20131007|670849108|OGXPY|873707|OGX PETROLEO E GAS PARTICIPACO|0.10
20131007|670851104|OIBRC|2000|OI S.A. SPON ADR REPSTG 1 COM |1.73
20131007|670851203|OIBR|503534|OI S.A. SPON ADR REPSTG 3 PFD |1.68
20131007|67086E303|OCZ|26431|OCZ TECHNOLOGY GROUP INC COM S|1.45
20131007|67086W105|AMCF|1950|ANDATEE CHINA MARINE FUEL SVCS|1.45
20131007|670872100|OMG|60|OM GROUP INC.|33.64
20131007|67089Q105|OBJE|1583|OBJ ENTERPRISES, INC. COMMON S|0.32
20131007|67090H102|JTA|11|NUVEEN TAX-ADV TOTAL RETURN ST|12.48
20131007|67090R100|NVLX|20289|NUVILEX, INC. COMMON STOCK|0.13
20131007|67090X107|JCE|680|NUVEEN CORE EQUITY ALPHA FD CO|15.49
20131007|67091K104|NES|9780|NUVERRA ENVIRONMENTAL INC COM |2.38
20131007|670971100|NQJ|2076|NUVEEN NJ INVT QUALITY MUNI FD|12.81
20131007|670972108|NQP|1211|NUVEEN PA INVT QUAL MUNI FD|12.46
20131007|670973106|NQS|162|NUVEEN SELECT QUALITY MUNI FD |12.52
20131007|670977107|NQU|763|NUVEEN QUALITY INCOME MUNI FD |12.46
20131007|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|12.76
20131007|670980101|NUO|613|NUVEEN OHIO QULTY INCM MUN FD |14.10
20131007|670983105|NTX|12|NUVEEN TEXAS QLTY INCM MUN FD |13.29
20131007|670984103|NIO|2596|NUVEEN MUNICIPAL OPPORTUNITY F|12.80
20131007|670985100|NUC|804|NUVEEN CALIF QUAL INCM MUNI FD|14.23
20131007|67101N106|NNJ|2825|NUVEEN (NJ)PREM INCM MUNI FUND|13.36
20131007|67103B100|OFS|200|OFS CAP CORP COM STK|12.75
20131007|67103H107|ORLY|1391|O REILLY AUTOMOTIVE INC COM|127.04
20131007|67103X102|OFG|4236|OFG BANCORP COM|16.18
20131007|67103X300|OFGPRB|163|OFG BANCORP|21.96
20131007|67107W100|OIIM|995|02MICRO INTERNATIONAL LTD SPON|3.12
20131007|671807105|OVLY|127|Oak Valley Bancorp (CA) Common|8.10
20131007|674215108|OAS|2581|OASIS PETROLEUM INC COM|52.97
20131007|674599105|OXY|39|OCCIDENTAL PETROLEUM CORP|95.41
20131007|67551U105|OZM|4464|OCH-ZIFF CAPITAL MGMT GRP LLC |11.88
20131007|67555N206|OCLR|9856|OCLARO INC COM (DE)|1.78
20131007|67572P101|OCTX|400|OCTAGON 88 RES INC COM STK (NV|6.18
20131007|675742506|OCTI|2000|OCTUS, INC. NEW|0.02
20131007|67575P207|OCLS|2714|OCULUS INNOVATIVE SCIENCES, IN|2.61
20131007|67575Y109|OVTZ|133|OCULUS VISIONTECH INC COM|0.06
20131007|67622P101|OMX|130|OFFICEMAX INCORPORATED|12.60
20131007|676220106|ODP|63838|OFFICE DEPOT INC|4.79
20131007|677719106|OVBC|195|OHIO VALLEY BANC CORP|20.08
20131007|677862104|LUKOY|755|LUKOIL OIL COMPANY;SPON ADR RE|63.87
20131007|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|79.27
20131007|678026105|OIS|18|OIL STATES INTL INC|108.55
20131007|678049107|OILT|4441|OILTANKING PARTNERS L P UIT LT|54.93
20131007|679580100|ODFL|5474|OLD DOMINION FREIGHT LINES INC|47.16
20131007|67984M100|OLBK|362|OLD LINE BANCSHARES INC (MD)|13.48
20131007|680031309|ODMTY|50|OLD MUTUAL PLC NEW UNSPONSORED|24.14
20131007|680033107|ONB|2303|OLD NATL BANCORP (IND)|14.00
20131007|680194107|OPOF|160|OLD POINT FINL CORP|13.10
20131007|680223104|ORI|812|OLD REPUBLIC INTL CORP|15.13
20131007|680277100|OSBC|1001|OLD SECOND BANCORP INC|5.70
20131007|68067A203|OLIE|6878|OLIE INC. COMMON STOCK|0.01
20131007|68162K106|ZEUS|365|OLYMPIC STEEL INC|28.11
20131007|681936100|OHI|2165|OMEGA HEALTHCARE INVESTORS INC|30.40
20131007|68212U104|OMCM|1246|OMNICOM SYSTEMS INC.|0.18
20131007|682128103|OVTI|1071|OMNIVISION TECHNOLOGIES INC|15.19
20131007|68213N109|OMCL|770|OMNICELL INC|24.59
20131007|68214U102|OFSI|17851|OMNI FINANCIAL SERVICES, INC|0.02
20131007|682143102|OMER|192016|OMEROS CORPORATION COM STK|13.14
20131007|68215W107|OMTK|1500|OMNITEK ENGINEERING CORP COM (|2.75
20131007|682151303|OMRNY|398|OMRON CORPORATION SPONS ADR|35.57
20131007|68220L104|OMVS|67643|ON THE MOVE SYS CORP|0.14
20131007|68230A106|OGXI|153|ONCOGENEX PHARMACEUTICALS INC |8.95
20131007|682310107|ONCY|23367|ONCOLYTICS BIOTECH INC|3.00
20131007|68232V108|ONTX|160|ONCONOVA THERAPEUTICS INC COM |29.14
20131007|682324108|ONTY|861|ONCOTHYREON INC COM SHS|2.05
20131007|68234X102|OMED|1749|ONCOMED PHARMACEUTICALS INC CO|16.26
20131007|682406103|OLP|128|ONE LIBERTY PROPERTIES INC|20.24
20131007|68243Q106|FLWS|818|1-800 FLOWERS.COM INC|4.90
20131007|68268N103|OKS|1861|ONEOK PARTNERS LP UNIT LTD PAR|52.81
20131007|68272K103|ONEXF|123|ONEX CORP (SUB VTG)|51.26
20131007|68338T403|ONVI|201|ONVIA INC|4.99
20131007|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131007|68372T202|OPXA|1971|OPEXA THERAPEUTICS, INC. COMMO|2.02
20131007|683745103|OPHT|125|OPHTHOTECH CORP COM|34.59
20131007|68375N103|OPK|398614|OPKO HEALTH, INC|9.97
20131007|68384X100|OPXS|30392|OPTEX SYSTEMS HLDGS INC COM ST|.
20131007|68389X105|ORCL|678|ORACLE CORPORATION|33.21
20131007|68401H104|OPTR|257|OPTIMER PHARMACEUTICALS, INC. |12.59
20131007|68401P304|OPHC|781|OPTIMUMBANK HLDGS INC COM STK |1.52
20131007|684023203|OGEN|200|ORAGENICS INC COM STK|3.17
20131007|68403P203|ORMP|3885|ORAMED PHARMACEUTICALS INC. NE|6.26
20131007|685563504|OBT|688|ORBITAL CORPORATION LTD SPONSO|2.25
20131007|68571X103|ORC|4615|ORCHID ISLAND CAPITAL INC COM |11.23
20131007|68572N104|TIS|98|ORCHIDS PAPER PRODUCTS CO COM |27.70
20131007|68616T109|ORZCF|441|OREZONE GOLD CORP COM SHARES|0.38
20131007|686164104|OREX|7833|OREXIGEN THERAPEUTICS, INC. CO|6.21
20131007|68619F205|ONP|6376|ORIENT PAPER, INC. COMMON STOC|1.68
20131007|68619Y105|OTHM|9959|ORIENS TRAVEL & HOTEL MANAGEME|.
20131007|686194200|ORFLY|294|ORIFLAME COSMETICS SA SPNSRD A|15.65
20131007|68620A104|ONVO|9380|ORGANOVO HOLDINGS, INC. COMMON|5.55
20131007|686228206|OOIL|8589|ORIGINOIL, INC. COMMON STOCK|0.29
20131007|68633D103|ORIT|538|ORITANI FINANCIAL CORP NEW COM|16.18
20131007|686330101|IX|1131|ORIX CORP ADS (REP 5 COM STK) |78.75
20131007|686331109|ORKLY|915|ORKLA AS SPON ADR (REP-A)|7.38
20131007|687380105|ORRF|372|ORRSTOWN FINL SVCS INC|16.90
20131007|68771L107|OEDV|54|Osage Exploration and Developm|1.20
20131007|688197102|OSHWQ|33638|OSH 1 LIQUIDATING CORPORATION |0.33
20131007|68827R108|OSIR|14860|OSIRIS THERAPEUTICS INC COM ST|19.48
20131007|68827V109|OMIMY|5|OSIM INTERNATIONAL LTD UNSPON |15.25
20131007|688278100|OSKFF|4611|Osisko Mining Corporation Comm|4.83
20131007|688410109|OSN|800|OSSEN INNOVATION CO., LTD ADS |0.62
20131007|690070107|OUTR|9768|OUTERWALL INC|57.10
20131007|69014Q101|OVAS|101|OVASCIENCE INC COM (DE)|10.00
20131007|690310206|OVRL|1573|OVERLAND STORAGE INC|0.90
20131007|690368105|OSGIQ|100|OVERSEAS SHIPHOLDING GROUP|2.09
20131007|690370101|OSTK|178|OVERSTOCK COM INC DEL|30.19
20131007|690732102|OMI|1781|OWENS & MINOR INC (HLDG CO)|34.44
20131007|691504104|OXIHF|23000|OXFORD INESTMENTS HOLDINGS INC|.
20131007|691543102|OXLC|505|OXFORD LANE CAP CORP COM|15.05
20131007|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|22.88
20131007|691828404|OXGN|28652|OXIGENE INC COM|2.71
20131007|69207P308|OXBT|10075|OXYGEN BIOTHERAPEUTICS INC NEW|1.40
20131007|69208T101|OXYS|8274|OXYSURE SYSTEMS INC COM|0.78
20131007|69318G106|PBF|2647|PBF ENERGY INC CL A COM STK (D|22.69
20131007|69318J100|PCCC|85|PC CONNECTION INC|15.60
20131007|69323T101|PCM|45|PCM FUND, INC|11.40
20131007|693282105|PDFS|29|PDF SOLUTIONS INC|22.13
20131007|69329Y104|PDLI|309|PDL BIOPHARMA INC|7.77
20131007|693298101|PDRX|125|PD RX PHARMACEUTICAL INC|2.80
20131007|69331C108|PCG|1339|PG&E CORPORATION (HOLDING CO.)|40.26
20131007|69336T106|PHII|80|PHI, INC. COM|36.31
20131007|69336V101|PGTI|443|PGT, INC.|10.12
20131007|69340Y208|PLPRB|26|PROTECT LIFE CORP CAP TR V TR |23.90
20131007|69341D104|PLCSF|5833276|PLC SYSTEMS INC|0.06
20131007|693434102|PCC|124|PMC COMMERCIAL TRUST SBI|8.78
20131007|693475857|PNCPRP|12000|PNC FINANCIAL SERVICES GROUP, |25.32
20131007|693483109|PKX|507|POSCO;SPON ADR REP 1/4 ORD|72.74
20131007|69351T106|PPL|3141|PPL CORPORATION|30.13
20131007|69354A104|PPCYY|467|PPC LIMITED UNSPONSORED ADR (S|6.32
20131007|69357C503|PRGX|3000|PRGX GLOBAL INC COM STK|6.07
20131007|69360J644|PSBPRV|1|PS BUSINESS PARKS, INC. DEPOSI|20.00
20131007|69366J200|PTCT|4692|PTC THERAPEUTICS INC COM STK (|19.03
20131007|69366X100|BKRKY|290|BANK RAKYAT INDONESIA UNSPONSO|13.02
20131007|693665101|PVR|389|PVR PARTNERS L P COM UNIT REPT|22.98
20131007|69367J100|PSGTY|3312|PT SEMEN INDONESIA (PERSERO) T|22.39
20131007|69367U105|PPERY|148|PT BANK MANDIRI PERSERO TBK UN|7.25
20131007|69368A108|PTKFY|352|PT KALBE FARMA UNSPONSORED ADR|22.74
20131007|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.20
20131007|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|26.90
20131007|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.17
20131007|69369R100|PTXKY|40|PT XL AXIATA TBK ADR (INDONESI|8.07
20131007|69369U103|PIFFY|200|PT INDOFOOD CBP SUKSES MAKMUR |17.97
20131007|693718108|PCAR|765|PACCAR INC|55.52
20131007|693742108|PHF|1974|PACHOLDER HIGH YIELD FD,INC.|8.01
20131007|69403R108|PBM|4025|PACIFIC BOOKER MINERALS INC.|4.93
20131007|69404D108|PACB|5125|PACIFIC BIOSCIENCES OF CALIFOR|5.45
20131007|69407W103|PCWT|312157|PACIFIC CLEAN WATER TECHNOLOGI|0.24
20131007|69423U305|PEIX|50210|PACIFIC ETHANOL INC. (DE)|3.97
20131007|694308206|PCGPRA|91|PACIFIC GAS & ELEC CO 6 PR|26.36
20131007|694308503|PCGPRD|209|PACIFIC G&E 5% RED 1ST PFD|22.08
20131007|694308602|PCGPRE|11|PACIFIC G&E 5% RED PFD A|22.78
20131007|69439P209|PFHO|21|Pacific Health Care Organizati|11.31
20131007|694719105|POILD|1|PACIFIC OIL COMPANY (NEW) COMM|175.00
20131007|69478X105|PPBI|1610|PACIFIC PREMIER BANCORP INC|13.42
20131007|694915208|PFRMF|925|PACIFIC RIM MINING CP (NEW)|0.04
20131007|69512D107|APAFF|1320|PACIFICORE MNG CORP COM (CDA) |0.06
20131007|695127100|PCRX|181|PACIRA PHARMACEUTICALS INC|53.77
20131007|695263103|PACW|231|PACWEST BANCORP COMMON STK|35.38
20131007|69561N204|PAYD|30500|PAID INC NEW|0.10
20131007|69562K100|PTIE|261|PAIN THERAPEUTICS INC|2.72
20131007|696077403|PTN|300|PALATIN TECHNOLOGIES INC NEW C|0.64
20131007|697062206|PLMT|50|PALMETTO BANCSHARES, INC. (SC)|12.95
20131007|697660207|PAM|3110|PAMPA ENERGIA S.A. (AR)|5.17
20131007|697844108|MXOM|8000|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20131007|697900108|PAAS|307|PAN AMERICAN SILVER CORP|10.28
20131007|69806Y106|POEFF|700|PAN ORIENT ENERGY CORP (CDA)|2.21
20131007|698105103|WDKA|1408|PANACHE BEVERAGE INC. COMMON S|0.34
20131007|69811Q106|PANC|1174|PANACOS PHARMACEUTICALS, INC. |.
20131007|69832A205|PCRFY|37|PANASONIC CORP ADR (REP 1 SHR |9.42
20131007|698354107|P|12811|PANDORA MEDIA INC COM STK (DE)|27.51
20131007|69881X106|PAPA|414|PAPA BELLO ENTERPRISES INC COM|0.03
20131007|698813102|PZZA|567|PAPA JOHNS INTL INC|69.98
20131007|698884103|PAR|70|PAR TECHNOLOGY CORP|4.96
20131007|69913R408|PRGN|1902|PARAGON SHIPPING INC COM SHS C|5.78
20131007|69924P102|PZG|8010|PARAMOUNT GOLD AND SILVER CORP|1.28
20131007|700215304|PCYG|308|Park City Group, Inc. New Comm|8.92
20131007|700416209|PKE|199|PARK ELECTROCHEMICAL CORP|27.69
20131007|700658107|PRK|130|PARK NATIONAL CORP|78.43
20131007|700885106|PKBK|603|PARKE BANCORP, INC.|8.68
20131007|701081101|PKD|600|PARKER DRILLING CO|5.99
20131007|701094104|PH|459|PARKER-HANNIFIN CORP|107.58
20131007|70137T105|PKIUF|50|PARKLAND FUEL CORPORATION ORDI|17.77
20131007|70159Q104|PKY|7208|PARKWAY PROPERTIES INC.|17.17
20131007|70211M109|PTNR|115|PARTNERS COMMUNICATIONS CO LTD|8.20
20131007|70286C101|PPRTF|43246|PASSPORT POTASH INC COM (CDA) |0.08
20131007|703343103|PATK|480|PATRICK INDUSTRIES INC|29.18
20131007|70336N107|PTSC|19889|PATRIOT SCIENTIFIC CORP|0.17
20131007|70337F103|PGOL|1415|PATRIOT GOLD CORP|0.14
20131007|70338P100|PEGI|21735|PATTERN ENERGY GROUP INC CL A |23.29
20131007|703797100|PLCC|2177|PAULSON CAPITAL CORP|1.47
20131007|704159102|PAWS|3916|PAWS PET CO INC COM STK (IL)|0.01
20131007|70422P206|EAPS|6642|PAX MSCI EAFE ESG INDEX ETF|28.16
20131007|704326107|PAYX|2294|PAYCHEX INC|39.55
20131007|70454Q106|PZOO|112|PAZOO, INC COMMON (NV)|0.03
20131007|70469N106|PKRLY|597|PEAK RESOURCES LIMITED SPONSOR|1.02
20131007|70509V209|PEBPRA|1000|PEBBLEBROOK HOTEL TR PFD SER A|25.69
20131007|70509V407|PEBPRC|1251|PEBBLEBROOK HOTEL TR PFD SER C|21.18
20131007|705573103|PEGA|90|PEGASYSTEMS INC|38.22
20131007|705646107|PGXPF|10000|PELANGIO EXPLORATION INC. COM |0.08
20131007|706327103|PBA|235|PEMBINA PIPELINE COR ORD SHS (|32.48
20131007|707882106|PVA|2286|PENN VIRGINIA CORP|7.28
20131007|70806A106|PFLT|1926|PENNANTPARK FLOATING RATE CAP |13.48
20131007|708062104|PNNT|4197|PENNANT INVESTMENT CORP COM|11.21
20131007|708062302|PNTA|600|PENNANTPARK INVT CORP 6.25% SR|24.53
20131007|708160106|JCP|150|PENNEY J.C. CO INC (HOLDING CO|7.86
20131007|709102404|PEIPRA|3369|PENNSYLVANIA REAL ESTATE INVES|25.29
20131007|709102503|PEIPRB|69|PENNSYLVANIA REAL ESTATE INVT |23.85
20131007|70931T103|PMT|1414|PENNYMAC MTG INVT TR COM|22.85
20131007|70932B101|PFSI|16661|PENNYMAC FINL SVCS INC|17.78
20131007|70959W103|PAG|3|PENSKE AUTOMOTIVE GROUP, INC. |43.92
20131007|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|17.57
20131007|713291102|POM|2568|PEPCO HOLDINGS, INC.|18.28
20131007|713448108|PEP|26675|PEPSICO INC;CAP USD0.016666|79.62
20131007|71361F100|PRCP|400|PERCEPTRON INC|13.08
20131007|713661304|PPHM|5661|PEREGRINE PHARMACEUTICALS INC |1.48
20131007|71375U101|PRFT|1490|PERFICIENT INC|18.86
20131007|71376C100|PERF|211|PERFUMANIA HLDGS INC COM STK (|4.81
20131007|71376K102|PTIX|1976|PERFORMANCE TECHNOLOGIES INC|2.81
20131007|714236106|PBT|2222|PERMIAN BASIN RTY TR UNIT BEN |14.29
20131007|71426V108|PTX|64|PERNIX THERAPEUTICS HOLDINGS I|2.48
20131007|714290103|PRGO|2902|PERRIGO CO|129.05
20131007|715302105|PGLC|366660|PERSHING GOLD CORPORATION. COM|0.37
20131007|716013107|PTQMF|43044|PETAQUILLA MINERALS LTD (CANAD|0.33
20131007|716382106|PETS|10249|PETMED EXPRESS INC|16.60
20131007|71647K105|PTRC|1347102|PETRO RIVER OIL CORP. COMMON S|0.13
20131007|716473103|POFCY|209|PETROFAC LTD LONDON UNSPON ADR|11.09
20131007|71654V101|PBRA|53804|PETROLEO BRAS ADS (EA REPTG 2 |17.03
20131007|71654V408|PBR|1630|PETRO BRAS SA PETROBAS ADS (EA|15.70
20131007|71672U101|PDH|575|PETROLOGISTICS LP|12.18
20131007|71673R107|PMGLF|1524|PETROMINERALES LTD ORDINARY SH|11.50
20131007|716748108|PQ|1300|PETROQUEST ENERGY INC (DE)|4.18
20131007|71677C106|PTOG|11133|PETROTECH OIL & GAS, INC. COMM|0.02
20131007|716825500|PEUGY|122|PEUGEOT S A SPONS ADR-NEW-|16.99
20131007|716933106|PCYC|304|PHARMACYCLICS INC|139.59
20131007|717081103|PFE|637|PFIZER INC;COM USD0.05|29.00
20131007|717098206|PFSW|676|PFSWEB, INC COM STK|7.04
20131007|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.60
20131007|71714F104|PMC|840|PHARMERCIA CORPORATION COM|14.34
20131007|71714G102|PIP|100|PHARMATHENE, INC|2.10
20131007|718172109|PM|113960|PHILIP MORRIS INTL;COM STK NPV|87.04
20131007|718252604|PHI|9250|PHILIP LONG DST TEL ADR(RP 1SH|70.21
20131007|71902E604|PNX|400|PHOENIX COMPANIES INC. NEW|36.57
20131007|71921E106|PCCLF|48100|Phoscan Chemical Corp Ordinary|0.29
20131007|719358301|PHMD|4032|PHOTOMEDEX INC COM STK (DE)|15.35
20131007|720186105|PNY|5024|PIEDMONT NATURAL GAS CO INC(NC|31.89
20131007|720190206|PDM|22648|PIEDMONT OFFICE REALTY TRUST, |17.79
20131007|720279108|PIR|600|PIER 1 IMPORTS INC (DEL)|19.93
20131007|72147K108|PPC|277|PILGRIMS PRIDE CORP NEW COM ST|16.17
20131007|72200M108|PCK|1000|PIMCO CALIF MUNI INCOME FD II |9.30
20131007|72200N106|PCQ|4093|PIMCO CAL MUNI INC|13.10
20131007|72200R107|PMF|9050|PIMCO MUNICIPAL INC FD|12.36
20131007|72200T103|PNF|3786|PIMCO NY MUNI INC FD|10.27
20131007|72200U100|PCN|5946|PIMCO CORPORATE INCOME STRATEG|16.85
20131007|72200W106|PML|2682|PIMCO MUNICIPAL INCOME FD II|10.96
20131007|72200X104|RCS|1205|PIMCO STRATEGIC GLOBAL GOVT FD|10.50
20131007|72200Y102|PNI|272|PIMCO NY MUNI INCOME FD II|11.00
20131007|72201A103|PMX|3947|PIMCO MUNICIPAL INCOME FUND II|10.43
20131007|72201B101|PTY|1115|PIMCO CORPORATE & INCOME|17.89
20131007|72201C109|PZC|800|PIMCO CALIFORNIA MUNICIPAL INC|9.32
20131007|72201E105|PYN|401|PIMCO NEW YORK MUNICIPAL INCOM|9.17
20131007|72201H108|PFL|2575|PIMCO INCOME STRATEGY FD COMMO|11.79
20131007|72201R205|STPZ|363|PIMCO ETF TR 1-5 YR US TIPS IN|53.11
20131007|72201R700|TENZ|1852|PIMCO ETF TR 7-15 YR US TREAS |82.13
20131007|72201R759|CAD|106|PIMCO ETF TR PIMCO CDA BD INDE|96.30
20131007|72201R775|BOND|708|PIMCO TOTAL RETURN EXCHANGE TR|105.98
20131007|72201R783|HYS|150031|PIMCO ETF TR 1-5 YR HIGH YIELD|105.22
20131007|72201R791|ILB|109|PIMCO ETF TR GLOBAL ADVANTAGE |49.32
20131007|72201R833|MINT|4719|PIMCO ETF TR ENHANCED SHT MATU|101.40
20131007|72201R866|MUNI|2772|PIMCO ETF TR INTER MUN BD ETF |52.08
20131007|72201R874|SMMU|1679|PIMCO ETF TR SHT TERM MUN BD E|50.16
20131007|72201R882|ZROZ|11546|PIMCO ETF TR 25+ YR ZERO CPN U|87.52
20131007|722011103|PGP|7549|PIMCO GLOBAL STOCKSPLUS & INCO|23.06
20131007|722014107|PHK|26480|PIMCO HIGH INCOME FUND SBI|11.91
20131007|72202B100|PKO|830|PIMCO INCOME OPPORTUNITY FUND |27.57
20131007|72341E304|PNGAY|21437|PING AN INSURANCE (GROUP) CO O|15.20
20131007|72346Q104|PNFP|466|PINNACLE FINANCIAL PTNRS INC|30.18
20131007|723653101|HNW|860|PIONEER DIVERSIFIED HIGH INCOM|20.65
20131007|723664108|PES|300|PIONEER ENERGY SVCS CORP COM|7.66
20131007|72369H106|PHT|409|PIONEER HIGH INCOM TRUST|16.97
20131007|723762100|MAV|1464|PIONEER MUNICIPAL HIGH INCOME |13.31
20131007|723763108|MHI|444|PIONEER MUNICIPAL HIGH INCOME |14.06
20131007|723836300|PPSI|225|PIONEER POWER SOLUTIONS, INC. |8.05
20131007|724078100|PJC|200|PIPER JAFFRAY COMPANIES|32.78
20131007|724479407|PBIPRA|8540|PITNEY BOWES INC 5.25% NOTES D|25.23
20131007|724479506|PBIPRB|2511|PITNEY BOWES INC 6.70% NTS DUE|24.73
20131007|72449Q100|PTOO|1292|PITOOEY!, INC. COMMON STOCK|0.90
20131007|72581M305|PXLW|2123|PIXELWORKS INC COM NEW|5.01
20131007|725846109|PZZI|668|PIZZA INN HLDGS INC COM|7.73
20131007|726900103|PLNR|1500|PLANAR SYSTEMS INC|1.84
20131007|72703D100|PLPL|23721|PLANDAI BIOTECHNOLOGY, INC. CO|0.60
20131007|727493108|PLT|103|PLANTRONICS INC|46.00
20131007|72765Q205|PLG|2435|PLATINUM GROUP METALS LTD-NEW |1.24
20131007|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.01
20131007|729251108|PCL|1440|PLUM CREEK TIMBER CO (REIT)|46.38
20131007|730507100|PTSX|1000|NEW 360 COM STK|1.18
20131007|73101T101|POLR|8650|POLAR PETROLEUM CORP.COMMON ST|0.10
20131007|731068102|PII|908|POLARIS INDUSTRIES INC.|134.33
20131007|731676102|SHPR|571|POLY SHIELD TECHNOLOGIES INC C|0.87
20131007|73172K104|PLCM|162|POLYCOM INC|10.95
20131007|73179P106|POL|52|POLYONE CORPORATION|30.47
20131007|73179V103|PPO|1755|POLYPORE INTERNATIONAL, INC|41.45
20131007|731916102|PLM|11900|POLYMET MINING CORP (F)|0.81
20131007|73317H206|BPOPM|781|POPULAR, INC. POPULAR CAP TR I|18.20
20131007|73317W203|BPOPN|284|POPULAR CAP TR I CUM MTHY ICM |19.28
20131007|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|18.00
20131007|733174700|BPOP|1471|POPULAR INC COM NEW (PR)|26.13
20131007|73328P106|POAHY|113|PORSCHE AUTOMOBILE HOLDING SE |8.74
20131007|736508847|POR|52|PORTLAND GENERAL ELECTRIC CO N|28.16
20131007|737273102|PT|58888|PORTUGAL TELECOM SGPS, S.A.|4.65
20131007|737464107|PPS|754|POST PROPERTIES INC|44.00
20131007|737464206|PPSPRA|1|POST PROPS 8.50% SER A PFD|60.36
20131007|737525105|PSTR|99|POSTROCK ENERGY CORP COM STK (|1.42
20131007|73755L107|POT|8536|POTASH CORP SASKATCHEWAN|32.91
20131007|738754100|POWN|163206|POW! ENTERTAINMENT INC|0.03
20131007|739197200|HGKGY|223|POWER ASSETS HOLDINGS LTD AMER|8.76
20131007|73933G202|PSIX|1111|POWER SOLUTIONS INTERNATIONAL,|56.21
20131007|73933H101|PW|830|POWER REIT COM SHS OF BENEFICI|8.55
20131007|73935A104|QQQ|17332|POWERSHARES QQQ TR UNIT SER-1 |79.40
20131007|73935B805|PHDG|6398|POWERSHARES S&P 500 DOWNSIDE H|26.91
20131007|73935S105|DBC|26133|POWERSHARES DB COMMODITY INDEX|25.88
20131007|73935X146|PNQI|2509|POWERSHARES NASDAQ INTERNET PO|62.76
20131007|73935X153|PDP|32270|PWRSHS EXCH TRADED FD TR DWA M|34.16
20131007|73935X195|PSP|1582|POWERSHARES GLOBAL LISTED PRIV|11.52
20131007|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|63.58
20131007|73935X344|PTF|57|DYNAMIC TECHNOLOGY SECTOR PORT|33.04
20131007|73935X351|PTH|64173|DYNAMIC HEALTHCARE SECTOR PORT|43.69
20131007|73935X369|PRN|183079|DYNAMIC INDLS SECTOR PORT PWRS|42.78
20131007|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|41.45
20131007|73935X401|PGJ|75510|POWERSHARES GOLDEN DRAGON|29.93
20131007|73935X419|PEZ|646|DYNAMIC CONSUMER DISCRTY SECT |39.94
20131007|73935X435|PXSC|1|POWERSHARES FUNDAMENTAL PURE S|30.66
20131007|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|32.96
20131007|73935X468|PIQ|1|DYNAMIC MAGNIQUANT PORT PWRSHR|35.10
20131007|73935X500|PBW|63200|POWERSHARES WILDER HILL CLEAN |6.53
20131007|73935X567|PRFZ|9422|POWERSHARES FTSE RAFI US 1500 |89.92
20131007|73935X575|PHO|984|POWERSHARES WATER RESOURCES PO|23.78
20131007|73935X583|PRF|14539|POWERSHARES EXCHANGE TRADED FD|75.98
20131007|73935X609|PWB|25978|POWERSHARES DYNAMIC LRG CAP GR|23.56
20131007|73935X617|PMR|2634|POWERSHARES DYNAMIC RETAIL POR|33.70
20131007|73935X658|PXE|91|POWERSHARES DYNAMIC ENERGY EXP|31.34
20131007|73935X666|PKB|27118|POWERSHARES DYNAMIC BUILDING &|20.41
20131007|73935X682|SPHQ|741|PWSHS S&P 500 HIGH QTY PORTF S|18.76
20131007|73935X690|PPA|80863|POWERSHARES AEROSPACE & DEFENS|27.27
20131007|73935X708|PWV|2989|POWERSHARES DYNAMIC LRG CAP VA|26.03
20131007|73935X716|PID|3096|POWERSHARES INTERNATIONAL DIVI|17.25
20131007|73935X732|PFM|23295|POWERSHARES DIVIDEND ACHIEVERS|18.52
20131007|73935X757|PEJ|98522|POWERSHARES DYNAMIC LEISURE & |31.64
20131007|73935X773|PSJ|492|POWERSHARES DYNAMIC SOFTWARE P|33.37
20131007|73935X799|PJP|15294|POWERSHARES DYNAMIC PHARMACEUT|46.90
20131007|73935X823|PBS|171480|POWERSHARES DYNAMIC MEDIA PORT|23.59
20131007|73935X856|PBE|16094|POWERSHARES DYNAMIC BIOTECHNOL|35.82
20131007|73936B200|DBP|138|POWERSHARES DB MULTI-SECTOR CO|43.05
20131007|73936B408|DBA|1000|POWERSHARES DB MULTI-SECTOR CO|25.48
20131007|73936B705|DBB|27788|POWERSHARES DB MULTI-SECTOR CO|16.55
20131007|73936D206|UDN|1542|POWERSHARES DB U S DLR INDEX T|27.09
20131007|73936Q108|PIZ|42496|POWERSHARES DWA DEV MKTS MOMEN|24.75
20131007|73936Q207|PIE|213967|POWERSHARES DWA EMERGING MKTS |18.68
20131007|73936Q710|PGHY|905|POWERSHARES GLOBAL SHORT TERM |25.05
20131007|73936Q744|DWAS|95551|POWERSHARES ETF TRII DWA SMALL|37.44
20131007|73936Q769|BKLN|7610|POWERSHARES SENIOR LOAN PORTFO|24.72
20131007|73936Q793|KBWD|693|POWERSHARES KBW HIGH DIVIDEND |24.83
20131007|73936Q835|PICB|1395|POWERSHARES INTERNATIONAL CORP|29.21
20131007|73936Q843|PCEF|52423|POWERSHARES CEF INCOME COMPOSI|23.92
20131007|73936Q876|PSAU|828|POWERSHARES GLOBAL GOLD AND PR|20.95
20131007|73936T433|PVI|29|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20131007|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|23.25
20131007|73936T458|PZT|41950|POWERSHARES INSURED NY MUNI BO|22.13
20131007|73936T524|PLW|782|POWERSHARES 1-30 LADDERRED TRE|30.07
20131007|73936T557|PHB|4570|POWERSHARES FUNDAMENTAL HIGH Y|18.94
20131007|73936T565|PGX|3033|POWERSHARES AGGREGATE PFD PORT|13.68
20131007|73936T573|PCY|958526|POWERSHARES EMERGING MKTS SOVE|27.33
20131007|73936T615|PBD|388|POWERSHARES GLOBAL EXCH TRD FD|11.73
20131007|73936T763|PXH|2919|POWERSHARES FTSE RAFI EMERGING|20.85
20131007|73936T771|PDN|18959|POWERSHARES FTSE RAFI DEVEL MA|26.98
20131007|73937B506|PSCD|1182|POWERSHARES S&P SMALLCAP CONSU|43.89
20131007|73937B605|PSCC|12724|POWERSHARES S&P SMALLCAP CONSU|46.18
20131007|73937B639|XSLV|1365|POWERSHARES S&P 600 LOW VOLATI|28.57
20131007|73937B647|XMLV|13388|POWERSHARES S&P 400 LOW VOLATI|26.86
20131007|73937B662|EELV|529|POWERSHARES S&P EMERGING MARKE|28.32
20131007|73937B670|EEHB|618|POWERSHARES S&P EMERGING MARKE|21.53
20131007|73937B696|IDHB|5396|POWERSHARES S&P INTL DEVELOPED|27.91
20131007|73937B704|PSCE|220|POWERSHARES S&P SMALLCAP ENERG|47.03
20131007|73937B720|KBWI|160|POWERSHARES KBW INS PORT|58.90
20131007|73937B753|DSUM|4704|POWERSHARES EXCHANGE-TRADED FD|25.19
20131007|73937B761|PFIG|3311|POWERSHARES FUNDAMENTAL INVT G|24.86
20131007|73937B779|SPLV|9284|POWERSHARES S&P 500 LOW VOLATI|31.07
20131007|73937B803|PSCF|2055|POWERSHARES S&P SMALLCAP FINAN|36.75
20131007|73937B829|SPHB|9|POWERSHARES S&P 500 HIGH BETA |27.45
20131007|73937B837|PSCU|737|POWERSHARES S&P SMALLCAP UTILI|32.43
20131007|73937B852|PSCM|25110|POWERSHARES S&P SMALLCAP MATER|39.13
20131007|73937B860|PSCT|2257|POWERSHARES S&P SMALLCAP INFOR|41.04
20131007|73937B878|PSCI|11745|POWERSHARES S&P SMALLCAP INDUS|40.80
20131007|73937B886|PSCH|845|POWERSHARES S&P SMALLCAP HEALT|49.41
20131007|739371102|PXLG|4344|POWERSHARES FUNDAMENTAL PURE L|26.16
20131007|73941X551|PZB|958|PPLUS TR SER LTD 1-TR CTF CL-A|24.25
20131007|73941X577|PYY|1000|PPLUS TR SER GSC-4 TR CTF CL-A|23.25
20131007|73941X593|PYS|193|PPLUS TRUST SERIES RRD-1 TR CT|22.67
20131007|73942H100|PRDSY|327|PRADA SPA UNSPON ADR (ITALY)|20.07
20131007|739727105|PRAN|8413|PRANA BIOTECHNOLOGY LTD|4.11
20131007|74018R105|PACI|1950|PRECISION AUTO CARE INC|0.35
20131007|740189105|PCP|2890|PRECISION CASTPARTS CORP|233.89
20131007|74022D308|PDS|3503|PRECISION DRILLING CORPORATION|10.32
20131007|74039L103|APTS|57|PREFERRED APT CMNTYS INC|8.12
20131007|740434717|PJL|843|PREFERREDPLUS TR 12/01/2030 SE|26.10
20131007|740434816|PJA|578|MERRILL LYNCH DEP PFD 8%|25.31
20131007|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |25.23
20131007|74047X107|PIMO|1|PREMIER ALLIANCE GROUP INC COM|0.63
20131007|74048L102|BRND|1493|PREMIER BRANDS INC COMMON|.
20131007|74050M105|PFBI|110|PREMIER FINL BANCORP INC|11.80
20131007|741503403|PCLN|773|PRICELINE.COM INC NEW|1062.17
20131007|741511109|PSMT|1|PRICESMART INC|98.42
20131007|74154B203|PBMD|84662|PRIMA BIOMED LTD SPONSORED ADR|1.03
20131007|74158E104|PNRG|7|PRIMEENERGY CORP|48.47
20131007|74164Q208|PMCM|13741|PRIMCO MANAGEMENT, INC. COMMON|.
20131007|74164W106|PPP|35097|PRIMERO MINING CORP ORD SHS (C|5.36
20131007|74251V102|PFG|7463|PRINCIPAL FINANCIAL GROUP|43.41
20131007|74251V300|PFGPRB|1942|PRINCIPAL FINANCIAL GRP INC 6.|24.56
20131007|74255X104|PGZ|39|PRINCIPAL REAL ESTATE INCOME F|17.73
20131007|74265M205|PDEX|357|PRO-DEX INC COM STK NEW (CO)|2.48
20131007|742667504|PROBF|1100|PROBE MINES LTD ORDINARY SHARE|2.05
20131007|74269U203|PKT|254|PROCERA NETWORKS INC NEW COM S|14.60
20131007|742718109|PG|7811|PROCTER & GAMBLE;COM NPV|76.02
20131007|742962103|PVTB|900|PRIVATE BANCORP INC.|21.60
20131007|74316X101|PFIE|61522|PROFIRE ENERGY, INC. COM STK (|2.30
20131007|74317U106|PPMT|5000|PROFIT PLANNERS MANAGEMENT, IN|0.26
20131007|74339G101|BIN|10|PROGRESSIVE WASTE SOLUTIONS LT|25.85
20131007|74345E108|CANN|1132|PROMAP CORP. COMMON|3.65
20131007|74345U102|PROP|7022|PROPELL TECHNOLOGIES GROUP INC|0.41
20131007|74345Y104|PNIKF|123|PROPHECY PLATINUM CORPORATION |0.59
20131007|74346Y103|PRO|105|PROS HOLDINGS, INC|33.02
20131007|74347B201|TBT|947|PROSHARES ULTRASHORT 20+YEAR T|75.80
20131007|74347B300|SDS|561368|PROSHARES ULTRASHORT S&P 500 N|36.18
20131007|74347B409|BIS|600|ULTRASHORT NASDAQ BIOTECHNOLOG|24.80
20131007|74347R107|SSO|822|PROSHARES ULTRA S&P 500|85.36
20131007|74347R115|SZK|726|PROSHARES ULTRASHORT CONSUMER |41.04
20131007|74347R172|UBT|10456|PROSHARES ULTRA 20+YR TREASURY|54.10
20131007|74347R206|QLD|227098|PROSHARES ULTRA QQQ|81.14
20131007|74347R214|BIB|313|PROSHARES TRUST - PROSHARES UL|134.60
20131007|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|77.89
20131007|74347R347|EWV|32833|PROSHARES ULTRASHORT MSCI JAPA|17.52
20131007|74347R404|MVV|13182|PROSHARES ULTRA MIDCAP400|111.21
20131007|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|48.83
20131007|74347R685|UPW|26202|PROSHARES ULTRA UTILITIES|65.13
20131007|74347R693|ROM|48|PROSHARES ULTRA TECHNOLOGY|88.54
20131007|74347R701|DOG|284939|PROSHARES SHORT DOW30|28.98
20131007|74347R735|RXL|111|PROSHARES ULTRA HEALTH CARE|70.50
20131007|74347R784|SBB|540|PROSHARES SHORT SMALLCAP600|15.88
20131007|74347R800|MYY|66675|PROSHARES SHORT MIDCAP400|19.94
20131007|74347R826|RWM|557|PROSHARES SHORT RUSSELL2000|18.41
20131007|74347R842|UWM|278|PROSHARES ULTRA RUSSELL 2000|73.33
20131007|74347W114|ZSL|25875|PROSHARES ULTRASHORT SILVER|76.06
20131007|74347W361|VIXY|117689|PROSHARES TR II VIX SHORT-TERM|40.41
20131007|74347W379|UVXY|18099|PROSHARES ULTRA VIX SHORT-TERM|35.95
20131007|74347W395|GLL|1054|PROSHARES ULTRASHORT GOLD NEW |90.00
20131007|74347W569|YCS|30675|PROSHARES TR 11 PROSHARES ULTR|61.10
20131007|74347W601|UGL|138|PROSHARES ULTRA GOLD|49.48
20131007|74347W627|SVXY|1203|PROSHARES SHORT VIX SHORT-TERM|101.85
20131007|74347W650|UCO|48251|PROSHARES ULTRA DJ-UBS CRUDE O|35.52
20131007|74347W668|SCO|512977|PROSHARES ULTRASHORT DJ-UBS CR|29.50
20131007|74347W676|CMD|18|PROSHARES ULTRASHORT|61.00
20131007|74347W684|VIXM|461|PROSHARES TR II VIX MID-TERM F|23.15
20131007|74347W866|YCL|924|PROSHARES TR 11 PROSHARES ULTR|21.81
20131007|74347W874|ULE|6816|PROSHARES TR 11 PROSHARES ULTR|25.35
20131007|74347W882|EUO|700|PROSHARES TR 11 PROSHARES ULTR|17.66
20131007|74347X104|UWC|72|PROSHARES TR ULTRA RUSSELL3000|68.99
20131007|74347X112|SDOW|128|PROSHARES TRUST|40.48
20131007|74347X120|UBR|1891|PROSHARES TR PROSHARES ULTRA M|51.69
20131007|74347X138|SMN|23366|PROSHARES ULTRASHORT BASIC MAT|41.43
20131007|74347X146|SKF|81878|PROSHARES ULTRASHORT FINANCIAL|21.11
20131007|74347X187|SDK|176|PROSHARES ULTRASHORT RUSSELL M|18.86
20131007|74347X237|QID|12777|PROSHARES ULTRASHORT QQQ|18.75
20131007|74347X294|HDG|890|PROSHARES TRUST - PROSHARES HE|41.20
20131007|74347X310|RALS|267|PROSHARES TR RAFI LONG/SHORT F|41.64
20131007|74347X344|TBZ|348|PROSHARES TR ULTRASHORT 3-7 YR|32.07
20131007|74347X500|EFO|1481|PROSHARES TRUST ULTRA MSCI EAF|101.16
20131007|74347X518|UMX|55|PROSHARES ULTRA MSCI MEXICO CA|40.89
20131007|74347X526|UPV|890|PROSHARES ULTRA FTSE EUROPE|43.84
20131007|74347X575|EEV|167730|PROSHARES ULTRASHORT MSCI EMER|20.72
20131007|74347X625|URE|336|PROSHARES ULTRA REAL ESTATE|68.41
20131007|74347X633|UYG|784|PROSHARES ULTRA FINANCIALS|99.50
20131007|74347X799|URTY|33013|PROSHARES TRUST PROSHRS ULTRAP|71.19
20131007|74347X823|UDOW|591|PROSHARES TRUST PROSHRS ULTRAP|84.68
20131007|74347X831|TQQQ|26987|PROSHARES ULTRAPRO QQQ|91.70
20131007|74347X849|TBF|14130|PROSHARES TRUST SHORT 20+ TREA|32.20
20131007|74347X864|UPRO|58244|PROSHARES TRUST PROSHARES ULTR|73.44
20131007|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|16.76
20131007|74348A301|EPV|836|PROSHARES ULTRASHORT FTSE EURO|18.02
20131007|74348A475|EFU|477|PROSHARES ULTRASHORT MSCI EAFE|47.41
20131007|74348A491|TTT|3156|PROSHARES ULTRAPRO SHORT 20 + |89.04
20131007|74348A517|FINZ|1732|PROSHARES ULTRAPRO SHORT FINAN|50.83
20131007|74348A525|DUG|11736|PROSHARES ULTRASHORT OIL & GAS|56.88
20131007|74348A541|HYHG|650|PROSHARES HIGH YIELD-INTEREST |78.75
20131007|74348A590|DXD|5065|PROSHARES ULTRASHORT DOW30 NEW|33.85
20131007|74348A616|SCC|650|PROSHARES ULTRASHORT CONSUMER |22.37
20131007|74348A624|SFK|1766|PROSHARES ULTRASHORT RUSSELL10|34.63
20131007|74348A632|SPXU|17264|PROSHARES TR PROSHARES ULTRAPR|20.41
20131007|74348A640|SRTY|4305|PROSHARES TRUST PROSHRS ULTRAP|14.11
20131007|74348A657|SMDD|1374|PROSHARES TRUST PROSHRS ULTRAP|17.38
20131007|74348A665|SQQQ|2602|PROSHARES ULTRAPRO SHORT QQQ N|20.14
20131007|74348A673|BZQ|6219|PROSHARES ULTRASHORT MSCI BRAZ|71.77
20131007|74348A863|SDP|2071|PROSHARES TR ULTRASHORT UTILS |22.75
20131007|74348A871|SRS|68630|PROSHARES TR ULTRASHORT REAL E|22.04
20131007|74348T102|PSEC|375400|PROSPECT CAPITAL CORP COM STK |11.02
20131007|743606105|PB|320|PROSPERITY BANCSHARES INC|63.20
20131007|74365A101|PLX|1858|Protalix BioTherapeutics, Inc.|4.39
20131007|743674608|PLPRC|820|PROTECTIVE LIFE CORP 6.25% SUB|23.20
20131007|743674707|PLPRE|2535|PROTECTIVE LIFE CORP 6% SUB DE|22.47
20131007|74373F100|PVCT|1196514|PROVECTUS PHARMACEUTICAL INC|0.88
20131007|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |20.09
20131007|743868101|PROV|132|PROVIDENT FINL HLDGS INC|17.01
20131007|74387B103|FPLPY|5368|PROVIDENT FINANCIAL PLC SPONSO|26.52
20131007|744057100|PSBP|20|PROVIDENT STATE BANK PRESTON M|27.16
20131007|744320607|PJH|227|PRUDENTIAL FINL INC 5.75% JR S|21.72
20131007|744320706|PRH|4448|PRUDENTIAL FINL INC 5.70% JR S|21.75
20131007|74433A109|GHY|2850|PRUDENTIAL GLOBAL SHORT|17.35
20131007|744375205|PMD|30|PSYCHEMEDICS CORPORATION (NEW)|13.23
20131007|744383100|PTINY|97|PT INDOSAT TBK|21.00
20131007|74440J101|PSDV|192|PSIVIDA CORP COM|4.78
20131007|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.92
20131007|74441Y107|PKREY|94536|PRUKSA REAL ESTATE PLC UNSPONS|12.78
20131007|74442F107|ISD|1480|PRUDENTIAL SHORT DURATION HIGH|17.79
20131007|74442L104|PFNI|1349|PSYCHIC FRIENDS NETWORK INC. C|0.02
20131007|744425208|PUBQ|40000|PUBLIC MEDIA WORKS, INC. NEW|.
20131007|74460D109|PSA|8|PUBLIC STORAGE (MARYLAND)|162.76
20131007|74460D141|PSAPRQ|228|PUBLIC STORAGE DEPOSITARY SHS |25.12
20131007|74460D158|PSAPRP|2516|PUBLIC STORAGE DEPOSITARY SHS |25.19
20131007|74460W107|PSAPRX|2451|PUBLIC STORAGE DEPOSITARY SHS |20.12
20131007|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|22.61
20131007|74460W404|PSAPRT|5524|PUBLIC STORAGE DEPO SHARES REP|22.37
20131007|74460W602|PSAPRU|1304|PUBLIC STORAGE|21.60
20131007|74460W800|PSAPRV|489|PUBLIC STORAGE DEP SHS REPSTG |20.88
20131007|74463M106|PUBGY|4|PUBLICIS SA ADS (1 ADS = 1C0M)|19.79
20131007|74535X106|PUGE|4655|PUGET TECHNOLOGIES INC COMMON |1.52
20131007|74586X203|TPNI|30000|PULSE NETWORK INC, THE COM STK|0.34
20131007|745867101|PHM|109294|PULTEGROUP,INC COMMON STOCK|16.20
20131007|746228303|PCYO|4266|PURE CYCLE CORP NEW|4.93
20131007|746779107|PCF|620|PUTMAN HIGH INCOME SECURITIES |7.82
20131007|746853100|PPT|2731|PUTNAM PREMIER INC TR SBI|5.23
20131007|746927102|QLTI|274|QLT INC|4.63
20131007|747301109|QUAD|202|QUAD/GRAPHICS, INC CLASS A COM|30.11
20131007|74732Y303|QKLS|2365|QKL STORES INC COM ST NEW|4.22
20131007|74733T105|QLIK|400|QLIK TECHNOLOGIES INC COM STK |35.05
20131007|74733V100|QEP|663|QEP RESOURCES,INC COM|28.68
20131007|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131007|74734M109|QIHU|1007|QIHOO 360 TECHNOLOGY CO LTD AD|86.17
20131007|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|16.49
20131007|74735A104|QFOR|500|QUADRANT 4 SYS CORP COM STK (F|0.31
20131007|74735M108|QIWI|6604|QIWI PLC SPONSORED ADR REPSTG |39.08
20131007|747582104|QSII|129|QUALITY SYS INC|22.93
20131007|74765E307|QTWW|40125|QUANTUM FUEL SYS TECHNOLOGIES |4.28
20131007|74765R100|QTMR|14|QUANTUM MRI , INC.|0.01
20131007|747952109|QMM|4228|QUATERRA RESOURCES INC LTD|0.13
20131007|74834L100|DGX|1119|QUEST DIAGNOSTICS INC.|61.80
20131007|74835Y101|QCOR|263|QUESTCOR PHARMA INC|59.03
20131007|748356102|STR|702|QUESTAR CORP|22.66
20131007|74837R104|KWK|81354|QUICKSILVER RESOURCES INC|2.29
20131007|74838C106|ZQK|684|QUICKSILVER,INC.|7.14
20131007|74838J101|QDEL|5|QUIDEL CORP|26.89
20131007|74874Q100|QNST|4937|QUINNSTREET, INC COM STK (CANA|9.31
20131007|74874R207|QPACU|1950|QUINPARIO ACQUISITION CORP UIT|10.27
20131007|74913G204|CTQ|116|QWEST CORP 7.375% NOTES DUE 20|24.98
20131007|74913G303|CTW|16|QWEST CORP 7.50% NT DUE 2051|25.05
20131007|74913G402|CTX|1812|QWEST CORP 7.00% NT DUE 04/01/|24.39
20131007|74913G600|CTY|1110|QUEST CORPORATION 6.125% NOTES|21.32
20131007|749227203|RASPRA|36|RAIT FINANCIAL TRUST 7.75% SER|23.10
20131007|749227500|RASPRC|125|RAIT FINL TR FORMERLY RAIT INV|25.10
20131007|749227609|RAS|11068|RAIT FINANCIAL TRUST COM|6.68
20131007|74928K208|RBSPRE|3011|RBS CAPITAL FUNDING TRUST V|21.38
20131007|74928M204|RBSPRI|643|RBS CAPITAL FUNDING TR VI|21.49
20131007|74928P207|RBSPRG|2991|RBS CAPITAL FUNDING TRUST VII |21.60
20131007|74937W102|RCAP|4122|RCS CAPITAL CORPORATION CLASS |17.63
20131007|749394102|RDA|1229|RDA MICROELECTRONICS INC|15.28
20131007|74965L101|RLJ|4936|RLJ LODGING TR COM|23.49
20131007|74966K102|RMGN|1958|RMG NETWORKS HLDG CORP COM STK|7.75
20131007|74971A206|RSNAY|8617|RSA INSURANCE GROUP PLC SPONSO|1.00
20131007|74972G103|RPXC|100|RPX CORP COM STK (DE)|17.71
20131007|74973W107|RTI|1236|RTI INTL METALS INC(HLDG CO)|31.38
20131007|74973Y103|RGLXY|1616|RTL Group Sa Luxembourg Unspon|10.26
20131007|74975J104|RVUE|1555|RVUE HLDGS INC COM STK (NV)|0.13
20131007|74975N105|RTIX|3368|BIOLOGICS, INC COM|3.85
20131007|749941100|RFMD|294|RF MICRO DEVICES INC|5.96
20131007|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.50
20131007|750086100|RAX|803|RACKSPACE HOSTING, INC. COM|50.43
20131007|750248106|RCGP|1307|RADIANT CREATIONS GRP INC (THE|0.03
20131007|750491102|RDNT|2593|RadNet, Inc. Common Stock|2.49
20131007|751198102|RALY|10|RALLY SOFTWARE DEV CORP|28.72
20131007|751212101|RL|866|RALPH LAUREN CORPORATION|166.69
20131007|752182105|RLOG|1528|Rand Logistics, Inc. Common St|4.95
20131007|75281A109|RRC|37798|RANGE RESOURCES CORP|76.56
20131007|75281D202|RGFR|100|RANGEFORD RES CORP COM|3.46
20131007|75382F106|RPTP|313|RAPTOR PHARMACEUTICAL CORP COM|15.12
20131007|75382Q102|RRHI|9000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20131007|754212108|RAVN|44|RAVEN INDUSTRIES INC|31.36
20131007|754730208|RJD|7|RAMOND JAMES FINANCIAL INC 6.9|25.06
20131007|755111507|RTN|1744|RAYTHEON CO. (NEW)|74.25
20131007|75524W108|RMAX|36126|RE/MAX HLDGS INC CLASS A COM S|31.65
20131007|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131007|75601N104|RSOL|32861|REAL GOODS SOLAR, INC. CL A CO|2.54
20131007|75604L105|RLD|610|REALD INC COM STK|6.41
20131007|75605Y106|RLGY|216|REALOGY HLDGS CORP COM STK (DE|43.04
20131007|75606N109|RP|9621|REALPAGE, INC COM|24.70
20131007|756158101|UTG|1194|REEVES UTILITY INCOME FUND|25.14
20131007|756207106|RCPT|3666|RECEPTOS INC COM STK (DE)|31.02
20131007|75626X202|RECV|3669|RECOVERY ENERGY, INC. NEW COMM|2.17
20131007|756764106|RLH|298|RED LION HOTELS CORPORATION CO|5.21
20131007|75678V104|RDMP|10900|RED MTN RES INC COM STK (FL)|0.51
20131007|75689M101|RRGB|4|RED ROBIN GOURMET BURGERS INC |74.17
20131007|757370101|RFLXY|10|REDFLEX HLDGS LTD SPONORED ADR|7.79
20131007|75746K106|RHWKF|32739|REDHAWK RES INC (F)|0.28
20131007|757468103|RDHL|469|REDHILL BIOPHARMA LTD|10.65
20131007|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.12
20131007|758075402|RWT|283|REDWOOD TST INC|18.06
20131007|758204200|ENL|106|REED ELSEVIER NV ADS NEW (EA R|40.08
20131007|758338107|REED|71|REEDS, INC. COM STK|5.33
20131007|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20131007|75866Q206|REFG|18735|REFILL ENERGY, INC. COMMON STO|0.28
20131007|75874Q107|RGDO|4123|REGADO BIOSCIENCES INC COM STK|6.20
20131007|758750103|RBC|449|REGAL BELOIT CORPORATION|72.71
20131007|758849707|REGPRF|186|REGENCY CTRS CORP CUM RED PFD |23.05
20131007|758932107|RGS|361|REGIS CORP-MN-|14.49
20131007|7591EP308|RFPRA|424|REGIONS FINANCIAL CORP DEPOSIT|22.41
20131007|75915K101|RGLS|865|REGULUS THERAPEUTICS INC COM S|9.51
20131007|759351703|RZA|477|REINSURANCE GRP OF AMER INC 6.|24.52
20131007|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|3.10
20131007|759509102|RS|270|RELIANCE STEEL & ALUMINUM CO|72.66
20131007|759525108|RWC|92|RELM WIRELESS CORP (NV)|2.57
20131007|759663107|REMY|669|REMY INTL INC COMMON|21.15
20131007|75970E107|RNST|311|RENASANT CORPORATAION|27.37
20131007|75971T103|SOL|9656|RENESOLA LTD SPONSORED ADS (VG|5.04
20131007|759720105|RCG|335|RENN GLOBAL ENTREPRENEURS FD I|1.40
20131007|759892102|RENN|215128|RENREN INC SPONSORED ADR RESPT|4.04
20131007|759916109|RGEN|2116|REPLIGEN CORP|11.11
20131007|76009N100|RCII|70|RENT-A-CENTER INC|36.53
20131007|760112102|RTK|28706|RENTECH, INC|2.09
20131007|760113100|RNF|1181|RENTECH NITROGEN PARTNERS, L.P|25.80
20131007|760125104|RTOKY|399|RENTOKIL INITIAL PLC SPONS ADR|8.73
20131007|76026T205|REPYY|32|REPSOL SA SPONSORED ADR|24.97
20131007|76028H209|RPRX|619|REPROS THERAPEUTICS INC COM ST|26.07
20131007|760759100|RSG|2021|REPUBLIC SERVICES INC|33.03
20131007|760911107|REFR|1843|RESEARCH FRONTIERS INC|4.26
20131007|761125103|RSERF|3000|Reservoir Cap Corp Common shar|0.04
20131007|761152107|RMD|45204|RESMED INC|54.01
20131007|76116A108|REN|7935|RESOLUTE ENERGY CORPORATION CO|9.55
20131007|76117W109|RFP|73|RESOLUTE FST PRODS INC|12.72
20131007|76120W500|RSOPRB|450|RESOURCE CAPITAL CORP PFD 8.25|22.83
20131007|76122Q105|RECN|1464|RESOURCES CONNECTION INC|11.96
20131007|76123U105|RGDX|5191|RESPONSE GENETICS, INC COMMON |2.29
20131007|761248103|MKTG|962|RESPONSYS INC COM STK (CA)|16.37
20131007|76128M108|RVXCF|7812|RESVERLOGIX CORP|0.59
20131007|761283100|RH|3625|RESTORATION HARDWARE HOLDINGS |65.74
20131007|76129W105|RVP|15978|RETRACTABLE TECHNOLOGIES INC. |3.20
20131007|76131V202|RPAI|3448|RETAIL PPTYS AMER INC CLASS A |13.79
20131007|761396100|RWL|270|REVENUESHARES LARGE CAP FUND E|32.95
20131007|761396209|RWK|78822|REVENUESHARES MID CAP FUND ETF|41.70
20131007|761396308|RWJ|34126|REVENUESHARES SMALL CAP FUND E|48.70
20131007|761396886|RDIV|1959|REVENUESHARES ETF TR|24.88
20131007|76155G107|RVLT|103834|REVOLUTION LTG TECHNOLOGIES IN|3.93
20131007|761565100|REXX|1158|REX ENERGY CORP COM STK (DE)|21.84
20131007|761640101|RNN|39246|REXAHN PHARAMACEUTICALS, INC|0.53
20131007|761681105|RXEEY|143|REXEL SA UNSPONSORED ADR (FRAN|25.40
20131007|76218Y103|RNO|11356|RHINO RESOURCE PARTNERS LP COM|12.57
20131007|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.22
20131007|766559603|RIGL|1003|RIGEL PHARMACEUTICALS INC NEW |3.60
20131007|76657Y101|RTMVY|100|RIGHTMOVE PLC UNSPON ADR (UK) |38.05
20131007|766582100|RNET|40|RIGNET INC, COM STK|36.89
20131007|76680V108|REI|2265|RING ENERGY, INC. COMMON STOCK|14.08
20131007|76689T104|RIOM|500|RIO ALTO MNG LTD NEW COM SHS (|1.73
20131007|766910103|RIOCF|2|RIOCAN REAL ESTATE TRUST UT|23.26
20131007|767204100|RIO|1823|RIO TINTO PLC ADS (4 ORD SHS) |48.59
20131007|767744105|RBA|7140|RITCHIE BROS.AUCTIONEERS INC|20.13
20131007|767754104|RAD|154976|RITE AID CORP|5.19
20131007|768573107|RVBD|1040|RIVERBED TECHNOLOGY, INC COM|15.27
20131007|769397100|RVSB|2805|REVERVIEW BANCORP INC|2.59
20131007|76970B101|RIF|301|RMR REAL ESTATE INC FUND COM S|17.52
20131007|76973Q105|RRTS|582|ROADRUNNER TRANSPORTATION SYST|28.43
20131007|773111109|FUEL|968|ROCKET FUEL INC COM|62.52
20131007|77434W202|RDIAF|8500|ROCKWELL DIAMONDS INC ORD SHS |0.38
20131007|774341101|COL|1340|ROCKWELL COLLINS, INC.|66.99
20131007|774374102|RMTI|43670|ROCKWELL MEDICAL INC COM STK (|12.46
20131007|775043102|RSTI|152|ROFIN-SINAR TECHNO;COM USD0.01|23.88
20131007|775109200|RCI|57|ROGERS COMMUNICATIONS INC CL-B|43.00
20131007|775903206|RTRAF|7306|ROMARCO MINERALS INC NEW|0.36
20131007|776696106|ROP|827|ROPER INDUSTRIES INC.|129.92
20131007|777779307|ROSE|456|ROSETTA RESOURCES INC|57.21
20131007|777780107|RST|432|ROSETTA STONE INC COM STK (DE)|16.37
20131007|778296103|ROST|885|ROSS STORES INC|73.48
20131007|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|21.86
20131007|779084102|RCHN|158|ROUCHON INDUSTRIES INC|0.10
20131007|779287101|RSE|235|ROUSE PPTYS INC COM (DE)|20.15
20131007|779376102|ROVI|5000|ROVI CORPORATION COM STK (DE) |19.80
20131007|780081105|RBPAA|29|ROYAL BANCSHARES OF PENNS CL-A|1.41
20131007|780087102|RY|10357|ROYAL BANK OF CANADA|64.46
20131007|78009L209|TRNM|2310|ROYAL BK SCOTLAND PLC RBS US M|30.69
20131007|78009L308|TRND|3490|ROYAL BK SCOTLAND PLC RBS US L|33.08
20131007|78009L407|TBAR|720|ROYAL BANK OF SCOTLAND PLC RBS|27.98
20131007|78009P143|TNDQ|3401|ROYAL BK SCOTLAND PLC RBS NASD|32.78
20131007|78009P150|TCHI|1104|ROYAL BK SCOTLAND PLC CHINA TR|28.98
20131007|78009P176|RGRC|315|ROYAL BK SCOTLAND PLC ROGERS E|22.02
20131007|780097689|RBS|1215|ROYAL BK SCOTLAND GROUP PLC AD|12.03
20131007|780097713|RBSPRT|3712|ROYAL BANK OF SCOTLAND GRP PLS|23.61
20131007|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|21.47
20131007|780097747|RBSPRR|377|Royal Bank of Scotland Group P|20.30
20131007|780097762|RBSPRP|510|Royal Bank of Scotland Group P|20.52
20131007|780097770|RBSPRN|2576|ROYAL BK SCOTLAND GROUP PLC AD|20.85
20131007|780097788|RBSPRL|2359|ROYAL BANK SCOTLAND GROUP PLC |19.60
20131007|780097796|RBSPRM|362|ROYAL BK SCOTLAND PLC SPONS AD|21.06
20131007|780097804|RBSPRF|1328|ROYAL BK OF SCOTLAND GP ADS F |24.45
20131007|780097879|RBSPRH|625|ROYAL BK SCOTLAND PLC ADS - H |24.40
20131007|780249108|RDSMY|209|ROYAL DSM NV SPONSORED ADR (NE|18.93
20131007|780259107|RDSB|671|ROYAL DUTCH SHELL PLC ADS ( EA|68.34
20131007|780287108|RGLD|70|ROYAL GOLD INC|48.37
20131007|78074G200|ROYL|16027|ROYALE ENERGY INC|2.67
20131007|78080N108|FUND|3211|ROYCE FOCUS TRUST INC|7.30
20131007|780910105|RVT|943|ROYCE VALUE TRUST INC.|16.05
20131007|780911103|RBY|12282|RUBICON MENERALS CORP (F)|1.23
20131007|78112T107|RBCN|2106|RUBICON TECHNOLOGY INC COM STK|10.73
20131007|781270103|RTEC|992|RUDOLPH TECHNOLOGIES INC|11.08
20131007|781295100|RUE|64358|RUE21 INC COM STK (DE)|40.22
20131007|781490107|RFHB|1181|RUMSON-FAIR HAVEN BANK & TR CO|7.55
20131007|782474522|ONEF|585|RUSSELL EQUITY ETF|33.54
20131007|783513104|RYAAY|31|RYANAIR HOLDINGS PLC SPNS ADR |49.61
20131007|78355W106|RSP|167274|GUGGENHEIM S&P 500 EQUAL WEIGH|65.63
20131007|78355W502|RFV|35|GUGGENHEIM S&P MIDCAP 400 PURE|47.09
20131007|78355W536|EWEM|1808|GUGGENHEIM MSCI EMERGING MARKE|33.95
20131007|78355W577|EWRM|744|GUGGENHEIM RUSSELL MIDCAP EQUA|44.18
20131007|78355W585|EWRS|221|GUGGENHEIM RUSSELL 2000 EQUAL |42.11
20131007|78355W593|EWRI|33|GUGGENHEIM RUSSELL 1000 EQUAL |43.37
20131007|78355W601|RFG|7865|GUGGENHEIM S&P MIDCAP 400 PUR |112.35
20131007|78355W700|RZV|59|GUGGENHEIM S&P SMALLCAP 600 PU|55.72
20131007|78355W809|RZG|1465|GUGGENHEIM S&P SMALLCAP 600 PU|72.40
20131007|78355W817|RYT|36411|GUGGENHEIM S&P 500 EQUAL WEIGH|70.53
20131007|78355W825|RTM|1039|GUGGENHEIM S&P 500 EQUAL WEIGH|72.40
20131007|78355W833|RGI|905|GUGGENHEIM S&P EQUAL WEIGHT IN|72.53
20131007|78355W841|RYH|147|GUGGENHEIM S&P 500 EQUAL WEIGH|102.34
20131007|78355W866|RYE|10355|GUGGENHEIM S&P 500 EQUAL WEIGH|77.20
20131007|78355W882|RCD|44203|GUGGENHEIM S&P 500 EQU WEIGHT |73.55
20131007|783764103|RYL|645|RYLAND GROUP INC|39.70
20131007|78377T107|RHP|17138|RYMAN HOSPITALITY PROPERTIES, |35.79
20131007|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |24.75
20131007|78406T201|SCEPRF|800|SOUTHERN CALIFORNIA EDISON TRU|20.46
20131007|78407R204|SCEPRG|613|SCE TRUST II 5.10% TR PFD SEC |19.25
20131007|784109209|SED|178|SED INTERNATIONAL HLDGS INC|1.86
20131007|784179202|SGDH|15847|SGD Holdings, Ltd. Common Stoc|0.02
20131007|78425V104|SIFI|467|SI FINANCIAL GROUP INC|11.53
20131007|784305104|SJW|179|SJW CORP|27.39
20131007|78440P108|SKM|2229|SK TELECOM CO LTD ADS(RP1/9ORD|23.73
20131007|78440X507|SLGPRI|1400|SL GREEN REALTY CORP PFD SER I|22.92
20131007|784413106|SLI|31|S L INDUSTRIES INC (DELAWARE) |26.84
20131007|78442P403|OSM|1322|SLM CORP CPI LINKED NT FLTG RA|23.62
20131007|78442P601|ISM|1042|SLM CORPORATION 6.398% CPI LKD|22.83
20131007|78454L100|SM|1328|SM ENERGY COMPANY CAPITAL STOC|80.60
20131007|784589103|SMTP|6465|SMTP INC COM (DE)|1.09
20131007|78461U101|SORL|533|SORL AUTO PARTS INC|3.89
20131007|78462F103|SPY|16785|SPDR S&P 500 ETF TR|168.89
20131007|78463M107|SPSC|91|SPS COMMERCE INC COM STK (DE) |66.31
20131007|78463V107|GLD|19585|SPDR GOLD TR, SPDR GOLD SHS|126.53
20131007|78463X202|FEZ|1482|SPDR EURO STOXX 50 ETF|38.92
20131007|78463X301|GMF|494|SPDR INDEX SHS FUND SPDR S&P E|77.84
20131007|78463X400|GXC|1603|SPDR INDEX SHS FUND SPDR S&P C|75.97
20131007|78463X459|WDIV|100|SPDR S&P GLOBAL DIVIDEND ETF|63.23
20131007|78463X467|EMFT|9495|SPDR MSCI EM 50 ETF|48.34
20131007|78463X475|ACIM|549|SPDR MSCI ACWI IMI ETF|57.85
20131007|78463X509|GMM|760|SPDR SER TR FDS SPDR S&P EMERG|64.99
20131007|78463X533|EDIV|1859|SPDR S&P EMERGING DIVIDENDS ET|41.40
20131007|78463X541|GNR|193|SPDR S&P GLOBAL NATURAL RESOUR|48.46
20131007|78463X558|RBL|10760|SPDR INDEX SHS FDS S&P RUSSIA |27.79
20131007|78463X640|IST|389|SPDR S&P INTERNATIONAL TELECOM|27.45
20131007|78463X673|IPN|18537|SPDR S&P INTERNATIONAL INDUSTR|30.70
20131007|78463X715|IPW|107|SPDR S&P INTERNATIONAL ENERGY |25.13
20131007|78463X731|IPD|7085|SPDR|37.96
20131007|78463X756|EWX|280|SPDR S&P EMERGING MARKETS SMAL|47.30
20131007|78463X764|MDD|29848|SPDR S&P INTERNATIONAL MID CAP|33.08
20131007|78463X822|JSC|3|SPDR SER TR SPDR RUSSELL/NOMUR|50.43
20131007|78463X848|CWI|960|SPDR SER TR SPDR MSCI ACWI EX |34.44
20131007|78463X855|GII|175|SPDR S&P GLOBAL INFRASTURE ETF|43.85
20131007|78463X863|RWX|64|SPDR DOW JONES INTERNATIONAL R|42.13
20131007|78463X889|GWL|286|SPDR SER TR FDS SPDR S&P WORLD|27.99
20131007|78464A102|MTK|96|SPDR MORGAN STANLEY TECHNOLOGY|82.65
20131007|78464A151|IBND|1561|SPDR BARCLAYS INTL CORP BOND E|36.02
20131007|78464A201|SLYG|5752|SPDR S&P 600 SMALL CAP GROWTH |163.61
20131007|78464A276|BABS|6|SPDR NUVEEN BARCLAYS|53.09
20131007|78464A334|BWZ|1783|SPDR BARCLAYS SHORT TERM INTER|36.22
20131007|78464A359|CWB|424|SPDR BARCLAYS CONV SECS ETF|45.31
20131007|78464A383|MBG|1502|SPDR BARCLAYS MORTGAGE BACKED |26.86
20131007|78464A391|EBND|2685|SPDR BARCLAYS|30.41
20131007|78464A409|SPYG|1356|SPDR|77.78
20131007|78464A417|JNK|1976|SPDR BARCLAYS HIGH YIELD BD ET|39.93
20131007|78464A425|SHM|109107|SPDR NUVEEN BARCLAYS SHORT TER|24.18
20131007|78464A433|INY|442|SPDR NUVEEN BARCLAYS N Y MUN B|22.52
20131007|78464A458|TFI|1510|SPDR NUVEEN BARCLAYS MUN BD ET|22.72
20131007|78464A474|SCPB|442982|SPDR SER BARCLAYS CAP SHT TERM|30.65
20131007|78464A508|SPYV|791|SPDR S&P 500 VALUE ETF|85.29
20131007|78464A516|BWX|87|SPDR BARCLAYS INTL TREAS BD ET|58.60
20131007|78464A573|XHS|100|SPDR S&P HEALTH CARE SERVICES |85.97
20131007|78464A581|XHE|314|SPDR SER TR S&P HEALTH CARE EQ|69.61
20131007|78464A599|XSW|10333|SPDR S&P SOFTWARE & SERVICES E|85.54
20131007|78464A607|RWR|983|SPDR DOW JONES REIT ETF|72.70
20131007|78464A672|ITE|63|SPDR BARCLAYS INTER TERM TREAS|59.58
20131007|78464A680|BIL|154255|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20131007|78464A698|KRE|3593|SPDR S&P REGIONAL BANKING ETF |35.95
20131007|78464A714|XRT|701|SPDR SERIES TR SPDR S&P RETAIL|82.75
20131007|78464A722|XPH|292|SPDR SER TR SPDR S&P PHARMACEU|78.98
20131007|78464A730|XOP|846|SPDR SER TR OIL & GAS EXPLORAT|68.40
20131007|78464A755|XME|2386|SPDR SER TR SPDR S&P METALS & |37.17
20131007|78464A763|SDY|240|SPDR SERIES TR SPDR S&P DIVIDE|68.93
20131007|78464A771|KCE|136|SPDR S&P CAPITAL MARKETS ETF|42.78
20131007|78464A789|KIE|632|SPDR S&P INSURANCE ETF|57.33
20131007|78464A797|KBE|1582|SPDR S&P BANK ETF|30.35
20131007|78464A813|SLY|18941|SPDR S&P 600 SMALL CAP ETF|95.91
20131007|78464A821|MDYG|23110|SPDR S&P 400 MID CAP GROWTH ET|104.44
20131007|78464A839|MDYV|200|SPDR S&P 400 MID CAP VALUE ETF|74.24
20131007|78464A847|RSCO|2|SPDR RUSSELL SMALL CAP COMPLET|84.30
20131007|78464A854|ONEK|189|SPDR RUSSELL 1000 ETF|79.92
20131007|78464A862|XSD|13893|SPDR TR SER SPDR S&P SEMICONDU|58.12
20131007|78464A870|XBI|7450|SPDR SER TR SPDR S&P BIOTECH E|131.13
20131007|78467K107|SSEZY|19|SSE PLC SPONSORED ADR (UNITED |23.50
20131007|78467V400|GAL|12523|SSGA ACTIVE ETF TR|32.91
20131007|78467X109|DIA|806|SPDR DOW JONES INDL AVERAGE ET|150.43
20131007|78467Y107|MDY|3840262|SPDR S&P MIDCAP 400 ETF TR UTS|228.46
20131007|78468R101|SST|732|SPDR BARLAYS SHT TERM TREASURY|29.98
20131007|78468R200|FLRN|75606|SPDR SER TR BARCLAYS INVSTMT G|30.66
20131007|78468R408|SJNK|220776|SPDR BARCLAYS SER TR SHORT TER|30.50
20131007|78468R606|XOVR|508|SPDR SER TR BOFA M.L. CROSSOVE|25.41
20131007|78468R705|MMTM|4|SPDR SER TR S&P 1500 MOMENTUM |72.15
20131007|78468R853|TWOK|5617|SPDR SER TR SPDR RUSSELL 2000 |64.08
20131007|78468R887|SMLV|804|SPDR RUSSELL 2000 LOW VOLATILI|66.08
20131007|78468T107|SPOMD|31157|SPO GLOBAL INC. NEW COMMON STO|0.13
20131007|78478V100|STRI|707|STR HOLDINGS, INC COMMON STOCK|2.26
20131007|78486Q101|SIVB|91|SVB FINANCIAL GROUP|89.86
20131007|784932600|SABA|200|SABA SOFTWARE INC|10.15
20131007|785135104|SANW|14879|S&W SEED CO COM STK (NV)|7.48
20131007|785246109|SGSVF|1600|SABINA GOLD & SILVER CORP ORDI|0.89
20131007|78636X105|SAEX|7|SAEXPLORATION HLDGS INC COM ST|9.40
20131007|78646A202|SAFS|510000|SAFER SHOT INC COM STK|0.01
20131007|78648D204|AJB|523|SAFETY FIRST TRUST SERIES SER |20.60
20131007|78648T100|SAFT|139|SAFETY INS GROUP INC|52.85
20131007|786584102|SAFRY|186|SAFRAN S A SPONSORED ADR (FRAN|62.21
20131007|786598300|SGA|64|SAGA COMMUNICATIONS, INC CL A |45.00
20131007|790148100|JOE|164|ST.JOE COMPANY(THE)|19.21
20131007|79377W108|SKS|3673|SAKS INCORPORATED|16.02
20131007|794093104|SALM|400|SALEM COMMUNICATIONS CORP CL A|8.26
20131007|79466L302|CRM|3412|SALESFORCE.COM INC|52.83
20131007|79471T100|SMF|1474|SALIENT MLP & ENERGY INFRASTRU|26.06
20131007|79604U107|SMSEY|70|SAMSONITE INTERNATIONAL S.A UN|14.12
20131007|796043107|SSN|130|Samson Oil & Gas Limited Spons|0.50
20131007|79780P104|SGRCF|10413|SAN GOLD CORP (CDA)|0.18
20131007|798241105|SJT|249|SAN JUAN BASIN ROYALTY TR|16.22
20131007|80007P307|SD|12957|SANDRIDGE ENERGY, INC.|6.08
20131007|80007V106|SDR|5436|SANDRIDGE MISSISSIPPIAN TR II |13.80
20131007|800677106|SGMO|315|SANGAMO BIOSCIENCES INC|12.65
20131007|80105N105|SNY|358|SANOFI-ADR|50.50
20131007|801056102|SANM|7|SANMINA CORP COM STK (DE)|17.21
20131007|801063108|SIMH|1924|SANOMEDICS INTERNATIONAL HLDGS|0.10
20131007|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20131007|80281R300|SANPRI|2834|SANTANDER FIN PFD SA UNIPERSON|22.95
20131007|80281R706|SANPRA|700|SANTANDER FIN PREF S.A. UNIPER|24.81
20131007|80281R805|SANPRC|3722|SANTANDER FIN PFD S A UNIPERSO|25.07
20131007|80281R870|SANPRF|72|SANTANDER FIN PFD S A UNIPERSO|1015.00
20131007|80281R888|SANPRB|980|SANTANDER FIN PREF SA UNIPERSO|17.94
20131007|802817304|SNTS|338|SANTARUS INC|22.39
20131007|80287P100|SNPHY|258|SANTEN PHARMACEUTICAL CO UNSPO|24.84
20131007|80303D107|SNWV|1656|SANUWAVE HEALTH INC COM STK (N|0.69
20131007|803054204|SAP|3492|SAP AG ADS (EA REPSTG 1 COM SH|73.44
20131007|803062108|SAPE|1000|SAPIENT CORP|15.53
20131007|803069202|SPPJY|4638|SAPPI LTD ADS(RP 1 0RD SH)|2.69
20131007|803521103|SARA|591|SARATOGA RESOURCES INC|2.49
20131007|803607100|SRPT|2158|SAREPTA THERAPEUTICS INC COM S|53.48
20131007|803720101|SRSR|220000|Sarissa Resources Inc. Common |0.02
20131007|803893403|SATCQ|313|SATCON TECHNOLOGY CORP COM NEW|0.01
20131007|804136109|SENY|64554|SAUER ENERGY, INC|0.15
20131007|804395606|BFSPRC|1200|SAUL CTRS INC DEP SHS REPSTG 1|22.82
20131007|805147105|ZERO|722|SAVE THE WORLD AIR INC|1.22
20131007|80517Q100|SVNT|9403|SAVIENT PHARMACEUTICALS INC|0.62
20131007|80589M201|SCU|394|SCANA CORP 2009 SER A 7.70% EN|26.43
20131007|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131007|806373106|SGK|187|SCHAWK INC CL-A|15.03
20131007|806407102|HSIC|280|SCHEIN (HENRY) INC|105.30
20131007|806857108|SLB|11453|SCHLUMBERGER LTD|90.01
20131007|80687P106|SBGSY|1186|Schneider Electric Sa Unsponso|16.61
20131007|806870200|SMIT|654|SCHMITT INDUSTRIES INC NEW|2.55
20131007|807066105|SCHL|27|SCHOLASTIC CORP|28.29
20131007|808194104|SHLM|20|SCHULMAN (A) INC|29.00
20131007|808513105|SCHW|1|SCHWAB CHARLES CORP|21.58
20131007|808513204|SCHWPRB|6662|SCHWAB CHARLES CORP DEP SHS RE|22.50
20131007|808524102|SCHB|13450|SCHWAB STRATEGIC TR US BROAD M|41.31
20131007|808524300|SCHG|5033|SCHWAB STRATEGIC TR US LARGE-C|41.40
20131007|808524508|SCHM|336|SCHWAB STRATEGIC U.S. MID-CAP |35.02
20131007|808524607|SCHA|478|SCHWAB STRATEGIC TR US SMALL-C|48.60
20131007|808524706|SCHE|15146|SCHWAB STRATEGIC TR US EMERGIN|25.39
20131007|808524748|FNDC|25|SCHWAB FUNDAMENTAL INTL SMALL |26.08
20131007|808524755|FNDF|31354|SCHWAB FUNDAMENTAL INTL LARGE |26.39
20131007|808524771|FNDX|4404|SCHWAB FUNDAMENTAL U S LARGE C|24.89
20131007|808524789|FNDB|668|SCHWAB FUNDAMENTAL U S BROAD M|24.93
20131007|808524797|SCHD|41541|SCHWAB STRATEGIC TR US DIVIDEN|33.55
20131007|808524839|SCHZ|32547|SCHWAB US AGGREGATE BOND ETF|50.73
20131007|808524847|SCHH|2602|SCHWAB STRATEGIC U.S. REIT ETF|30.77
20131007|808524854|SCHR|300|SCHWAB INTERMEDIATE-TERM US TR|52.72
20131007|808524862|SCHO|1794|SCHWAB SHORT-TERM US TREASURY |50.54
20131007|808524870|SCHP|144|SCHWAB STRATEGIC US TIPS ETF|54.02
20131007|808524888|SCHC|71|SCHWAB STRATEGIC TR INTL SMALL|30.87
20131007|80862K104|SCLN|288|SCICLONE PHARMACEUTICALS INC|4.95
20131007|808625107|SAIC|178236|SCIENCE APPLICATIONS INTL CORP|32.76
20131007|808757108|SCND|1028|SCIENTIFIC INDUSTRIES INC|3.21
20131007|811699107|SEAC|316|SEACHANGE INTL INC|12.92
20131007|811707306|SBCF|5248| SEACOAST BKG CORP FLA|2.08
20131007|811904101|CKH|325|SEACOR HOLDINGS INC|92.53
20131007|811916105|SA|11435|SEABRIDGE GOLD INC|9.57
20131007|81211K100|SEE|32|SEALED AIR CORP(NEW)|27.07
20131007|812224202|SRCH|1647|SEARCHLIGHT MINERALS CORP NEW |0.35
20131007|812350106|SHLD|37912|SEARS HOLDINGS|64.10
20131007|812362101|SHOS|46|SEARS HOMETOWN & OUTLET STORES|31.62
20131007|812578102|SGEN|3488|SEATTLE GENETICS INC|45.35
20131007|81282V100|SEAS|80|SEAWORLD ENTERTAINMENT, INC CO|29.30
20131007|813084100|SMXI|1134|SEBRING SOFTWARE, INC. COMMON |0.44
20131007|813113206|SOMLY|677|SECOM LTD ADR|14.95
20131007|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131007|81369Y407|XLY|4943|SELECT SECTOR SPDR-CONSUMER DI|60.98
20131007|81369Y506|XLE|19639|ENERGY SECTOR SPDR|83.74
20131007|81369Y704|XLI|76851|INDUSTRIAL SECTOR SPDR|46.27
20131007|81369Y803|XLK|1465|TECHNOLOGY SECTOR SPDR|32.18
20131007|81369Y886|XLU|2879|UTILITIES SECTOR SPDR|37.15
20131007|81373R208|SCRA|175|SECUREALERT, INC. NEW COMMON S|19.15
20131007|814785309|SNFCA|24|SECURITY NATL FINL CRP-A-NEW- |5.73
20131007|81603X108|SEKEY|4474|SEIKO EPSON CORP UNSPONSORED A|8.66
20131007|816078307|SKHSY|611|SEKISUI HOUSE LTD SPONS ADR|12.86
20131007|81616X103|SCSS|3100|SELECT COMFORT CORP|25.57
20131007|816288203|SLTC|700|SELECTICA INC COM STK (DE)|5.53
20131007|816300404|SGZA|1139|SELECTIVE INS GROUP INC 5.875%|20.63
20131007|816645105|LEDS|122574|SEMILEDS CORP COM|1.32
20131007|817070501|SENEA|20|SENECA FOODS CORP CL-A|29.88
20131007|817208408|SNTI|311000|SENESCO TECHNOLOGIES INC|0.04
20131007|81721M109|SNH|3659|SENIOR HOUSING PROPS TST SBI|23.45
20131007|817323108|SQNS|3782|SEQUANS COMMUNICATIONS S A ADS|2.64
20131007|817337405|SQNM|44332|SEQUENOM INC NEW|2.59
20131007|81762P102|NOW|48|SERVICENOW INC COM|54.43
20131007|817732100|SVT|881|SERVOTRONICS INCORPORATED|8.56
20131007|817813108|SETO|1000|SETO HOLDINGS INC|0.01
20131007|81783K108|SEV|1248|SEVCON INC, COM|5.00
20131007|81811M100|SVBI|1|SEVERN BANCORP INC ANNAPOLIS M|5.20
20131007|81814P209|STRNY|178|SEVERN TRENT PLC SPONSORED ADR|28.40
20131007|818542102|SYEV|438|SEYCHELLE ENVIRNMT TECH.INC|0.52
20131007|818800104|SGSOY|1086|SGS SA ADR (SWITZERLAND)|23.21
20131007|819882200|SHCAY|1930|SHARP CORP ADR (U S)|3.26
20131007|82028K200|SJR|3076|SHAW COMMS INC CL B NON-VT PRT|24.06
20131007|82312B106|SHEN|694|SHENANDOAH TELECOMM CO.|24.69
20131007|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20131007|824568109|BEST|1112|SHINER INTERNATIONAL, INC. COM|0.51
20131007|824596100|SHG|154|SHINHAN FINL GRP CO LTD ADS(RE|41.46
20131007|824889109|SCVL|315|SHOE CARNIVAL INC (IN)|26.51
20131007|825107105|SHBI|199|SHORE BANCSHARES INC|8.79
20131007|825211105|SHOR|2294|SHORTEL, INC|6.34
20131007|825690100|SSTK|128|SHUTTERSTOCK INC|72.45
20131007|825724206|SBGL|1860|SIBANYE GOLD LTD SPONSORED ADR|5.21
20131007|826197501|SI|707|SIEMENS AKTIENGESELLSCHAFT ADS|123.05
20131007|82620P102|BSRR|33|SIERRA BANCORP|16.01
20131007|82639W106|DBEXF|4900|SIERRA METALS, INC. ORDINARY S|2.06
20131007|826516106|SWIR|1621|SIERRA WIRELESS INC|16.99
20131007|826546103|SIF|99|SIFCO INDUSTRIES INC|18.45
20131007|82655L109|SGAE|261856|SIGA RESOURCES, INC. COMMON ST|0.03
20131007|826598104|SGLB|5613496|SIGMA LABS, INC. COMMON STOCK |0.10
20131007|82669G104|SBNY|269|SIGNATURE BANK|92.70
20131007|826917106|SIGA|286|SIGA TECHNOLOGIES INC|3.69
20131007|826919102|SLAB|12|SILICON LABORATORIES INC|42.54
20131007|82705T102|SIMG|3490|SILICON IMAGE INC|5.32
20131007|82706C108|SIMO|1164|SILICON MOTION TECHNOLOGY CORP|13.19
20131007|827084864|SPIL|13283|SILICONWARE PRECISON IND ADS|6.05
20131007|827458100|SVBL|1200|SILVER BULL RESOURCES, INC|0.36
20131007|82771R105|SFMI|3477|SILVER FALCON MINING, INC. CLA|.
20131007|82823L106|SSRI|1626|SILVER STANDARD RES INC (F)|5.70
20131007|828336107|SLW|10926|SILVER WHEATON CORP|23.74
20131007|82835P103|SVM|725|SILVERCORP METALS INC COM (CAN|3.15
20131007|828365106|SVLC|455|SILVERCREST MINES INC ORD SHS |1.65
20131007|828730200|SFNC|288|SIMMONS FIRST NATL CRP CL-A|30.53
20131007|828806885|SPGPRJ|327|SIMON PROPERTY GROUP, INC. 8 3|64.00
20131007|829073105|SSD|20|SIMPSON MANUFACTURING CO INC|31.71
20131007|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |9.07
20131007|82929L109|SGF|1114|SINGAPORE FUND INC|13.14
20131007|82929N105|SPSTY|20|Singapore Post Ltd Unsponsored|20.39
20131007|82929R304|SGAPY|22|Singapore Telecommunications L|30.26
20131007|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.31
20131007|82932T107|SITO|55000|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20131007|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|39.49
20131007|82935V109|SINO|5390|SINO-GLOBAL SHIPPING AMERICA.L|2.18
20131007|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.55
20131007|83066R107|SKH|302|SKILLED HEALTHCARE GROUP, INC.|4.25
20131007|83083F102|SKPI|50602|SKY PETROLEUM, INC.|0.10
20131007|83086T208|SPU|162|SKYPEOPLE FRUIT JUICE INC COM |2.04
20131007|830884300|SKBI|2217|SKYSTAR BIO-PHARMACEUTICAL CO |5.13
20131007|83171T105|SMME|4743|SMARTMETRIC INC COM STK|0.18
20131007|83172F203|HEAT|70|SMARTHEAT INC COM STK NEW|0.25
20131007|83172R108|SMT|2966|SMART TECHNOLOGIES INC CL A SU|2.87
20131007|83175M205|SNN|1200|SMITH & NEPHEW PLC ADS(NEW)(RP|61.41
20131007|831756101|SWHC|4396|SMITH & WESSON HLDG CORP|10.72
20131007|832154108|SMSI|1087|SMITH MICRO SOFTWARE INC|0.91
20131007|83238P203|SMGZY|135|SMITHS GROUP PLC SPONSORED ADR|21.76
20131007|832677108|SMKY|9305|SMOKY MARKET FOODS, INC. COMMO|.
20131007|832682207|SMTX|3500|SMTC CORPORATION NEW|2.02
20131007|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|47.16
20131007|83303W109|STVI|4650|SNAP INTERACTIVE INC (DE)|0.68
20131007|833034101|SNA|1099|SNAP ON INCORPORATED (HOLDING)|99.59
20131007|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|3.78
20131007|833551104|LNCE|1|SNYDERS- LANCE INC|28.71
20131007|83364L109|SCGLY|3471|SOCIETE GENERALE FRANCE SP ADR|10.58
20131007|83408W103|SOHU|1101|SOHU.COM INC|86.70
20131007|83409F109|SLOIY|930|Silicon On Insulator Technolog|5.44
20131007|83414A608|SLTZ|22503|SOLAR THIN FILMS INC COM STK|0.76
20131007|83415T101|SZYM|744|SOLAZYME INC COM STK (DE)|11.03
20131007|83416G108|SRWRY|29999|Solarworld Ag Unsponsored ADR |0.49
20131007|83416K109|SFEX|100|SOLARFLEX CORP COM STK (DE)|12.00
20131007|83416M105|SUNS|237|SOLAR SR CAP LTD|18.00
20131007|83416T100|SCTY|2453|SOLARCITY CORP|37.65
20131007|83416V105|SWET|44188|SOLAR WIND ENERGY TOWER, INC. |0.01
20131007|8342EP107|XPL|1200|SOLITARIO EXPLORATION & ROYALT|0.90
20131007|83421A104|SLH|28|SOLERA HOLDINGS, INC. COM|52.85
20131007|83422D107|SLDRF|736|SOLID RES LTD (F)|0.16
20131007|834223208|SNGX|5576|SOLIGENIX, INC. COMMON STOCK|2.10
20131007|834256208|SODI|302|SOLITRON DEVICES INC-NEW-|3.70
20131007|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|1.00
20131007|835426107|SOQ|1061|SONDE RESOURCES CORP COM|0.93
20131007|835451105|SONC|1741|SONIC CORP|17.80
20131007|83569C102|SONVY|44|Sonova Holding AG Unsponsored |24.31
20131007|835699307|SNE|33457|SONY CORP ADR|20.87
20131007|835707100|SNYFY|943|Sony Financial Holdings Inc Un|18.43
20131007|83587F202|SRNE|11946|SORRENTO THERAPEUTICS, INC.|8.80
20131007|835898107|BID|112|SOTHEBY'S COM|50.77
20131007|836034108|SFUN|391|SOUFUN HLDGS LTD ADR EACH REPS|50.36
20131007|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|10.99
20131007|836171306|SNET|2198|SOURCINGLINK NET INC COM STK (|0.02
20131007|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.39
20131007|842200107|SOACF|3900|Southern Arc Minerals Inc Comm|0.08
20131007|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|20.75
20131007|842400509|SCEPRE|70|SOUTHERN CALIF ED 4.78% PFD|23.01
20131007|842587107|SO|31332|SOUTHERN CO|40.66
20131007|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |26.50
20131007|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|26.85
20131007|844895102|SWX|4572|SOUTHWEST GAS CORP|49.39
20131007|845467109|SWN|620|SOUTHWESTERN ENERGY CO (DELAWA|35.89
20131007|84609P103|SLCO|2500|SOVEREIGN LITHIUM INC COM STK |0.26
20131007|84610H108|SSS|611|SOVRAN SELF STORAGE INC|75.17
20131007|84649R200|CODE|2132|SPANSION INC, CLASS A COMMON S|11.43
20131007|846822104|SPTN|2503|SPARTAN STORES INC|22.04
20131007|847235108|SPA|187|SPARTON CORP|25.30
20131007|84756N109|SEP|1284|SPECTRA ENERGY PARTNERS, LP CO|44.11
20131007|847574100|DIAGF|10595|SPECTRAL DIAGNOSTICS INC|0.51
20131007|84760E301|SCIE|6080|SPECTRASCIENCE INC NEW|0.04
20131007|84763A108|SPPI|311|SPECTRUM PARMACEUTICALS INC|8.49
20131007|84763M102|SPGZ|906|Spectrum Group International I|1.97
20131007|84770S209|SPMI|1080|Speedemissions, Inc. New Commo|0.06
20131007|847788106|TRK|17|SPEEDWAY MOTORSPORTS, INC.|17.75
20131007|84842R304|SPEX|68885|SPHERIX INC COM STK NEW (MD)|8.11
20131007|848543104|SPDL|141530|SPINDLE, INC. COMMON STOCK|1.05
20131007|84856L102|SPIN|12996|SPINE PAIN MANAGEMENT, INC. CO|0.45
20131007|84860W102|SRC|4749|SPIRIT RLTY CAPITAL INC (NEW) |9.12
20131007|849163209|SPCHA|700|SPORT CHALET INC CL A|1.18
20131007|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.02
20131007|85207D103|SCPZF|1507|SPROTT RESOURCE CORP ORD SHS (|2.83
20131007|85207H104|PHYS|7930|SPROTT PHYSICAL GOLD TRUST UNI|10.89
20131007|85207Q104|SPPP|1327|SPROTT PHYSICAL PLATINUM AND|8.68
20131007|852278100|STBMY|160414|ST BARBARA LTD SPONSORED ADR (|2.53
20131007|852312305|STAA|1349|STAAR SURGICAL CO|13.12
20131007|85254J102|STAG|1171|STAG INDL INC USA|19.58
20131007|853442101|SDGR|179|STANDARD GOLD HOLDINGS, INC. C|0.49
20131007|85375C101|SPF|2543|STANDARD PACIFIC CORP|7.75
20131007|853790103|STAN|14|STANDARD PKG CORP|27.54
20131007|853887206|SR|86|STANDARD REGISTER CO|10.34
20131007|854231107|SXI|15|STANDEX INTERNATIONAL CORP|58.40
20131007|854502101|SWK|18|STANLEY BLACK & DECKER, INC CO|91.14
20131007|854502309|SWU|31|STANLEY BLACK & DECKER INC|136.56
20131007|854502705|SWJ|70|STANLEY BLACK & DECKER INC 5.7|22.19
20131007|855030102|SPLS|270|STAPLES INC|14.80
20131007|85512C105|SGU|23857|STAR GAS PARTNERS L.P.|5.16
20131007|855244109|SBUX|13405|STARBUCKS CORPORATION|77.40
20131007|85525T103|SHVLF|183|STARCORE INTL MINES LTD ORD (C|0.19
20131007|855668109|SCX|436|STARRETT L.S. CC CL A|11.27
20131007|855707105|STFC|750|STATE AUTO FINANCIAL CORP|19.07
20131007|85571B105|STWD|3006|STARWOOD PROPERTY TRUST, INC|23.96
20131007|85571Q102|STRZA|198|STARZ SER A COM STK (DE)|28.60
20131007|85590A401|HOT|666|STARWOOD HOTELS & RESORTS WORL|66.98
20131007|856190103|STBZ|264|STATE BANK FINANCIAL CORPORATI|15.85
20131007|85771P102|STO|178|STATOIL ASA ADS (1 ORD)|22.71
20131007|858119100|STLD|3511|STEEL DYNAMICS INC|16.85
20131007|85815M107|SCLD|10000|STEELCLOUD INC|0.16
20131007|858203201|SELR|1923076|STEELE RES CORP|.
20131007|858375108|SMRT|3000|STEIN MART INC|13.71
20131007|85857R204|STEM|83578|STEMCELLS INC|1.52
20131007|858572407|SCTPF|55245|STEM CELL THERAPEUTICS CORP CO|0.30
20131007|859152100|STE|75|STERIS CORP|43.78
20131007|85916B208|STLPRA|25|STERLING BANCORP TR I 8.375% C|10.22
20131007|85916J409|STXS|60418|STEREOTAXIS INC COM STK NEW (D|3.33
20131007|859240103|STCC|4301|STERLING CONSOLIDATED CORPORAT|0.25
20131007|859241101|STRL|71|STERLING CONSTRUCTION CO INC|8.98
20131007|859319303|STSA|825|STERLING FINL CORP (WA) COM NE|29.04
20131007|86031P106|STEV|10027|STEVIA CORP COM STK (NV)|0.12
20131007|860322106|STNT|19298|STEVIA NUTRA CORP. COMMON|0.01
20131007|860372101|STC|6551|STEWART INFORMATION SVCS CORP |32.20
20131007|860630102|SF|227|STIFEL FINANCIAL CORP|40.10
20131007|860630201|SFB|608|STIFEL FINL CORP SR NT 6.70% (|25.82
20131007|860630300|SFN|1825|STIFEL FINANCIAL CORP 5.75% SR|25.40
20131007|861012102|STM|191|STMICROELECTRONICS N.V.|9.11
20131007|86164T107|EDF|790|STONE HBR EMERGING MKTS INCOME|19.76
20131007|86164W100|EDI|739|STONE HBR EMERGING MKTS TOTAL |19.60
20131007|861811107|SGBK|1|STONEGATE BANK (FL) COM|21.30
20131007|86183Q100|STON|663|STONEMOR PARTNERS L.P. COM UNI|23.80
20131007|86272R100|SIII|100|STRATEGIC INTERNET INVESTMENTS|0.28
20131007|86272T403|BEEPRB|700|STRATEGIC HOTELS & RESORTS, IN|22.65
20131007|862720109|STBV|72900|STRATEGIC GLOBAL INVTS INC COM|.
20131007|86277F101|SOGFF|28860|STRATEGIC OIL & GAS (CANADA)|0.94
20131007|86280B105|STTX|8791|STRATEX OIL & GAS HOLDINGS INC|0.14
20131007|863111100|STRT|265|STRATTEC SECURITY CORP|41.37
20131007|863167201|STRS|155|STRATUS PROPERTIES INC-NEW|13.55
20131007|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131007|86388A108|STB|160|STUDENT TRANSPORTATION, INC. (|6.24
20131007|864159108|RGR|24606|STURM RUGER & CO INC|65.07
20131007|864482104|SPH|558|SUBURBAN PROPANE PARTNERS L.P.|46.98
20131007|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.57
20131007|864909106|SCMP|216|SUCAMPO PHARMACEUTICALS INC CL|6.41
20131007|865613103|SSUMY|452|SUMITOMO CORP SPONS ADR|13.45
20131007|86563T104|SMMYY|20|SUMITOMO METAL MINING CO LTD U|13.93
20131007|865646103|SUMR|187|SUMMER INFANT INC COM STK|2.72
20131007|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.95
20131007|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.33
20131007|866082308|INNPRB|2073|SUMMIT HOTEL PROPERTIES, INC. |25.61
20131007|866082407|INNPRC|200|SUMMIT HOTEL PPTYS PFD SER C 7|23.14
20131007|866142102|SMLP|2715|SUMMIT MIDSTREAM PARTNERS LP C|33.99
20131007|866633100|SURRY|84|SUN ART RETAIL GP LTD UNSPONSO|15.06
20131007|866674104|SUI|352|SUN COMMUNITIES INC|42.22
20131007|866674203|SUIPRA|323|SUN COMMUNITIES, INC. PREFERRE|24.15
20131007|86676H302|SUHJY|85|SUN HUNG KAI PPTY LTD SP ADR|13.55
20131007|86686U202|SNRV|4680|SUN RIVER ENERGY, INC. COMMON |0.21
20131007|866942105|SNHY|5|SUN HYDRAULICS CORP|35.66
20131007|867224107|SU|2037|SUNCOR ENERGY INC (NEW)|35.65
20131007|86732Y109|SUNE|200|SUNEDISON, INC COM|8.89
20131007|867328601|SNSS|22|SUNESIS PHARMACEUTICALS INC CO|5.08
20131007|86737J206|SGMZ|2174|SUNGAME CORPORATION.|1.00
20131007|86737U102|SSY|17437|SUNLINK HEALTH SYSTEMS INC|0.76
20131007|8676EP108|STKL|699|SUNOPTA INC|9.95
20131007|86764L108|SXL|69|SUNOCO LOGISTICS PARTNERS L.P.|66.36
20131007|867652406|SPWR|56048|SUNPOWER CORP COM STK (DE)|28.66
20131007|86769Q102|SGCNF|10816|SUNRIDGE GOLD CORP(F)|0.19
20131007|867892101|SHO|2985|SUNSTONE HOTEL INVESTORS INC|12.78
20131007|867914103|STI|170|SUNTRUST BANKS INC|32.99
20131007|867914509|STIPRA|218|SUNTRUST BANKS INC DEP SHS REP|21.17
20131007|867931404|SCON|1592|SUPERCONDUCTOR TECHS INC|1.80
20131007|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131007|86800C104|STP|269105|SUNTECH POWER HOLDINGS CO., LT|1.59
20131007|86800U104|SMCI|80|SUPER MICRO COMPUTER INC COM S|13.94
20131007|86803D109|SUWN|1030321|SUNWIN STEVIA INTERNATIONAL IN|0.15
20131007|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.90
20131007|868168105|SUP|521|SUPERIOR INDUSTRIES INTL INC|17.70
20131007|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|13.05
20131007|868459108|SUPN|4294|SUPERNUS PHARMACEUTICALS INC C|7.25
20131007|868526302|SPPRO|4083|SUPERTEL HOSPITALITY INC SER B|25.04
20131007|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|6.19
20131007|868536103|SVU|758|SUPERVALU INC|8.01
20131007|868607102|STS|20|SUPREME INDS INC CL-A|6.45
20131007|868656109|SUGYF|3333|Sure Energy Inc Common Shares |0.29
20131007|868861204|SGTZY|201|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.73
20131007|86888W105|SRYB|200|SURREY BANCORP (NC)|11.75
20131007|869099101|SUSQ|1349|SUSQUEHANNA BANCSHARES INC|12.52
20131007|869233106|SUSS|65|SUSSER HOLDINGS CORPORATION CO|52.81
20131007|869239103|SUSP|838|SUSSER PETE PARTNERS LP COM UN|31.45
20131007|869362103|SUTR|3599|Sutor Technology Group Limited|1.77
20131007|86944A105|SGMNF|18723|SUTTER GOLD MINING INC.|0.17
20131007|869587402|SVCBY|776|SVENSKA CELLULOSA B SPONS ADR |25.24
20131007|86959C103|SVNLY|449|Svenska Handelsbanken Unsponso|21.55
20131007|870123106|SWGAY|524|SWATCH GROUP AG UNSPON ADR (SW|32.16
20131007|870195104|SWDBY|7|Swedbank AB Sponsored ADR (Swe|24.35
20131007|870297215|GRU|217|SWEDISH EXPT CR CORP ELEMENTS |6.23
20131007|870297504|EEH|1606|SWEDISH EXPT CR CORP ELEMENTS |16.88
20131007|870297603|RJA|3840|SWEDISH EXPT CR CORP ELEMENTS |8.30
20131007|870297801|RJI|1925|SWEDISH EXPT CR CORP ELEMENTS |8.30
20131007|870321106|SWTUY|20|SWEDISH ORPHAN BIOVITRUM AB SP|10.66
20131007|870738101|SFY|520|SWIFT ENERGY CO (HOLDING COMPA|12.31
20131007|87074U101|SWFT|43|SWIFT TRANSN CO CL A COM STK (|20.55
20131007|870787207|SWVI|5771|SWINGPLANE VENTURES INC (NEW) |0.04
20131007|870808102|SWSH|4792|SWISHER HYGIENE INC|0.62
20131007|870886108|SSREY|317|SWISS RE LTD SPON ADR (CHE)|83.26
20131007|871013108|SCMWY|156|SWISSCOM AG ADS(RP 1/10 REG SH|47.72
20131007|87155N109|SYIEY|51|Symrise Ag Unsponsored ADR (Ge|43.63
20131007|871565107|SYNL|100|SYNALLOY CORP.|16.25
20131007|87157D109|SYNA|1479|SYNAPTICS INCORPORATED|47.66
20131007|87159A103|GEVA|998|SYNAGEVA BIOPHARMA CORP COM ST|68.98
20131007|87160A100|SYT|448|SYNGENTA AG ADS (1/5 ORD)|80.28
20131007|871607107|SNPS|64|SYNOPSYS INC|37.59
20131007|87162T206|SNTA|21586|SYNTA PHARMACEUTICALS INC COM |6.49
20131007|87162W100|SNX|24652|SYNNEX CORPORATION|61.86
20131007|871628103|SYMX|7946|SYNTHESIS ENERGY SYSTEMS, INC.|0.72
20131007|871630208|SYNM|1005|SYNTROLEUM CORP COM STK NEW (D|4.46
20131007|871639308|SGYP|2164|SYNERGY PHARMACEUTICALS, INC. |4.43
20131007|87164U102|SYN|1130|SYNTHETIC BIOLOGICS INC COM ST|1.85
20131007|871829107|SYY|584|SYSCO CORP|31.72
20131007|87184P109|SSMXY|8519|SYSMEX CORP UNSPON ADR (JPN)|32.07
20131007|872033105|STAI|3246|SYSTEMS TECHNOLOGY ASSOC INC|0.05
20131007|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.12
20131007|87216N205|TAYCP|102|TAYLOR CAPITAL TR I TR PFD SEC|25.54
20131007|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131007|872277405|TCBPRC|2593|TCF FINANCIAL CORPORATION PERP|22.65
20131007|87233Q108|TCP|1807|TC PIPELINES LP UTS|49.17
20131007|872375100|TE|18047|TECO ENERGY INC|16.50
20131007|87240R107|TFSL|890|TFS FINANCIAL CORPORATION COM |12.00
20131007|872434105|THKLY|600|T H K Co Ltd Unsponsored ADR (|10.79
20131007|872438106|TCRD|1100|THL CREDIT INC COM STK (DE)|15.53
20131007|87244R103|TSLF|7749|THL CR SR LN FD COM SHS (DE)|20.20
20131007|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131007|87260R300|TMKXY|2130|TMK OAO SPONSORED ADR (RU)|10.55
20131007|872608203|TNIB|42261|TNI BIOTECH INC COM STK (FL)|1.17
20131007|87265H109|TPH|1429|TRI POINTE HOMES INC COM STK (|14.11
20131007|872885207|TSRI|105|TSR INC COM STK|3.40
20131007|87305R109|TTMI|1234|TTM TECHNOLOGIES INC|9.86
20131007|87336U105|DATA|100|TABLEAU SOFTWARE INC|70.41
20131007|874039100|TSM|1630|TAIWAN SEMICON MFG LTD(5COMSH)|17.68
20131007|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|47.60
20131007|874054109|TTWO|16748|TAKE-TWO INTERACTIVE SOFTWARE |17.83
20131007|874060205|TKPYY|59|TAKEDA PHARMACEUTICAL CO LTD S|23.50
20131007|87425E103|TLM|41372|TALISMAN ENERGY INC|12.19
20131007|87484F108|TALN|276|TALON INTERNATIONAL, INC|0.35
20131007|87509U106|TAM|568|TAMINCO CORP COM|20.16
20131007|875378101|TBAC|933|TANDY BRANDS ACCESSORIES INC|0.55
20131007|875465106|SKT|2046|TANGER FACTORY OUTLET CENTERS |33.11
20131007|87582Y108|TNGO|3018|TANGOE INC COM|24.07
20131007|87600U104|TRX|26856|TANZANIAN ROYALTY EXPLORATION,|2.35
20131007|87600Y106|TAOM|155|TAOMEE HLDGS LTD SPON ADR (CYM|6.03
20131007|87609J100|TARM|3360|TARA MINERALS CORP COM STK (NV|0.23
20131007|87611R306|TRGT|1068|TARGACEPT INC COM STK|5.73
20131007|87611X105|NGLS|3384|TARGA RESOURCES PARTNERS LP CO|51.79
20131007|87612E106|TGT|825|TARGET CORPORATION|63.41
20131007|87612G101|TRGP|11|TARGA RESOURCES CORPORATION CO|73.66
20131007|87651B104|TASR|3537|TASER INTERNATIONAL INC|14.03
20131007|876511106|TGB|8056|TASEKO MINES LTD|2.06
20131007|87652B103|TAS|28507|TASMAN METALS LTD ORDINARY SHA|0.76
20131007|876570607|TATYY|111|TATE & LYLE PLC SPONS ADR-NEW-|47.90
20131007|876664103|TCO|681|TAUBMAN CENTERS INC|67.83
20131007|87669X106|TAUG|34330|TAURIGA SCIENCES, INC.|0.02
20131007|876838103|TYCB|15|TAYLOR CALVIN B BANKSHARES INC|23.50
20131007|877163105|TAYD|600|TAYLOR DEVICES INC|8.64
20131007|878155100|TISI|1152|TEAM INC|34.95
20131007|87817A107|TMH|174|TEAM HEALTH HOLDINGS INC (DE) |40.63
20131007|878193101|TEAR|1665|TEARLAB CORP COM STK (DE)|11.59
20131007|878377100|TECH|507|TECHNE CORP|80.68
20131007|878409101|TCCO|4|TECHNICAL COMMUNICATIONS CRP|6.66
20131007|87873R101|TTNDY|171|TECHTRONIC INDS LTD SP ADR|13.12
20131007|879080109|TRC|124|TEJON RANCH CO|31.23
20131007|879165207|TIK|27|TEL-INSTRUMENT ELECTRONCS CORP|3.80
20131007|87927Y102|TI|2246|TELECOM ITALIA SPA ADS (REP 10|8.60
20131007|87927Y201|TIA|7040|TELECOM ITALIA SPA ADS(REP 10 |6.83
20131007|879273209|TEO|316|TELECOM ARGENTINA ADS (EA REPT|17.24
20131007|879278208|NZTCY|9907|TELECOM CORP NEW ZEALAND ADS (|9.61
20131007|879296200|TLNUF|20485|TELECORP INC ORDINARY SHARES (|0.04
20131007|879366102|TLFX|3401|TELEFIX COMMUNICATIONS HOLDING|.
20131007|879382208|TEF|472|TELEFONICA SA ADS(RP 1 SH CAPI|16.29
20131007|879433837|TDJ|3127|TELEPHONE & DATA SYS INC PFD 7|24.90
20131007|879433852|TDI|148|TELEPHONE AND DATA SYSTEMS INC|24.00
20131007|87944W105|TELNY|113|TELENOR ASA|70.16
20131007|87946F100|TLPFY|15|Teleperformance Unsponsored AD|24.09
20131007|879482107|TLGHY|101|TELENET GROUP HOLDING NV UNSPO|24.65
20131007|879531309|TVBCY|66|TELEVSN BROADCST LTD SPON ADR |12.75
20131007|87959M208|TELK|1485|TELIK, INC|1.22
20131007|87960M205|TLSNY|17354|TeliaSonera AB Unsponsored ADR|15.08
20131007|879604106|TKOI|14681|TELKONET INC|0.22
20131007|87971M103|TU|1214|TELUS CORP (F)|32.88
20131007|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.07
20131007|879939106|TTEC|415|TELETECH HOLDINGS INC|24.75
20131007|880191101|EMF|3308|TEMPLETON EMERGING MKT FUND|19.45
20131007|88031M109|TS|6553|TENARIS S.A. ADS (EA REPTG 2 O|45.84
20131007|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|54.06
20131007|88033G407|THC|188|TENET HEALTHCARE CORPORATION|46.10
20131007|88033R205|TGC|111|TENGASCO,INC|0.42
20131007|88034G208|TNGN|8075|TENGION INC COM NEW STK (DE)|0.51
20131007|880349105|TEN|4136|TENNECO INC COM STK|52.21
20131007|880591300|TVC|4547|TENNESSE VALLEY AUTH 98 6/1/28|22.96
20131007|880591409|TVE|800|TENNESSEE VALLEY AUT 00000|22.84
20131007|880770102|TER|8355|TERADYNE INC|16.09
20131007|880797105|TGCDF|1800|TERANGA GOLD CORP CDA COMMON S|0.66
20131007|88088L103|TEZNY|559|TERNA RETE ELETTRICA NAZIONALE|14.10
20131007|88146M200|TRNOPRA|1|TERRENO RLTY CORP PFD SER A (M|25.25
20131007|88157K101|TESO|248|TESCO CORP (ALTA.) F|17.00
20131007|881575302|TSCDY|6105|TESCO PLC SPONS ADR|17.43
20131007|88160R101|TSLA|600|TESLA MTRS INC COM STK (DE)|180.98
20131007|88160T107|TLLP|710|TESORO LOGISTICS LP COM UNIT L|57.35
20131007|881609101|TSO|493|TESORO CORPORATION|44.21
20131007|88162F105|TTI|300|TETRA TECHNOLOGIES INC|12.56
20131007|88162G103|TTEK|1474|TETRA TECH INC|25.38
20131007|881624209|TEVA|95423|TEVA PHARMACEUTICAL LTD INDS A|38.46
20131007|88166A409|CANE|1298|TEUCRIUM COMMODITY TR SUGAR FD|15.40
20131007|88166A508|WEAT|178|TEUCRIUM COMMODITY TR WHEAT FD|17.05
20131007|88166A706|TAGS|105|TEUCRIUM AGRICULTURAL FUND|39.60
20131007|882228307|TCBIL|630|TEXAS CAP BANCSHARES INC 6.5% |21.47
20131007|882228406|TCBIP|726|TEXAS CAPITAL BANCSHARES, INC.|22.70
20131007|88224Q107|TCBI|224|TEXAS CAPITAL BANCSHARES INC|45.88
20131007|882491103|TXI|266|TEXAS INDUSTRIES INC|56.22
20131007|882508104|TXN|51662|TEXAS INSTRUMENTS|39.93
20131007|882681109|TXRH|1663|TEXAS ROADHOUSE INC COM STK (D|25.93
20131007|88279U102|TXSC|10900|TEXAS SWEET CRUDE OIL CORP COM|.
20131007|882898208|TXHE|3027|TEXHOMA ENERGY, INC NEW|.
20131007|883211104|TXTR|527|TEXTURA CORPORATION COM|42.41
20131007|883219107|THLEY|158|THALES SPONS ADR|57.02
20131007|88322R106|TTAPY|8|THAI TAP WATER SUPPLY COMPANY |16.61
20131007|88337C102|TCEL|50000|THERAPY CELLS, INC. COMMON STO|.
20131007|88337K104|NCTY|2363|THE 9 LIMITED AMERICAN DEP SHR|2.53
20131007|88338N107|TXMD|9641|THERAPEUTICSMD, INC. COMMON ST|3.42
20131007|88338T104|THRX|684|THERAVANCE INC|40.32
20131007|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |92.36
20131007|883623308|KOOL|2703|THERMOGENESIS CORP|1.09
20131007|88430R105|TDCH|301|30DC, INC. COMMON STOCK|0.20
20131007|884768102|TC|10185|Thompson Creek Metals Company |3.45
20131007|884903105|TRI|451417|THOMSON REUTERS CORP|34.51
20131007|885160101|THO|4715|THOR INDUSTRIES INC|57.92
20131007|88554D205|DDD|2164|3 D SYSTEMS CORP NEW|54.14
20131007|885807206|THLD|183|THRESHOLD PHARMACEUTICALS INC |5.00
20131007|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.17
20131007|88630M104|TPI|2893|TIANYIN PHARMACEUTICAL|0.70
20131007|88632Q103|TIBX|5389|TIBCO SOFTWARE INC|26.37
20131007|88677A104|CDOM|1473479|TIGER X MEDICAL, INC. COMMON S|0.10
20131007|88706M103|THI|45|TIM HORTONS INC COM, CANADA|57.33
20131007|887098101|TSBK|185|TIMBERLAND BANCORP INC|8.93
20131007|887133106|TLR|2600|TIMBERLINE RESOURCES CORPORATI|0.18
20131007|887317303|TWX|8017|TIME WARNER INC NEW COM STK|66.46
20131007|887522100|TKRFF|15700|TINKA RESOURCES LTD|0.50
20131007|887677102|TINTF|2108|TINTINA RES INC COM (CDA)|0.13
20131007|88823P104|TIRXF|249125|TIREX RES LTD COMMON SHARES (C|0.23
20131007|88830M102|TWI|800|TITAN INTL (ILLINOIS)INC.|15.55
20131007|88830R101|TITN|3400|TITAN MACHINERY INC. COMMON ST|16.15
20131007|88831R100|TFER|519552|TITAN IRON ORE CORP. COMMON ST|0.03
20131007|88906B105|TOF|200|TOFUTTI BRANDS INC|2.25
20131007|889094108|TKOMY|2493|Tokio Marine Holdings, Inc. Sp|31.45
20131007|889110102|TOELY|385007|Tokyo Electron Ltd Unsponsored|13.36
20131007|890023104|TOMZ|3|TOMI ENVIRONMENTAL SOLUTIONS I|0.70
20131007|890516107|TR|3492|TOOTSIE ROLL INDUSTRIES INC|30.19
20131007|891027104|TMK|2404|TORCHMARK CORP|72.56
20131007|891027302|TMKPRB|1826|TORCHMARK CORPORATION 5.875% J|22.05
20131007|891092108|TTC|588|TORO COMPANY|54.99
20131007|891102105|TMTNF|1153|TOROMONT INDS LTD (F)|22.03
20131007|891160509|TD|200|TORONTO-DOMINION BANK (THE)|88.77
20131007|89147T103|TYN|2156|TORTOISE NORTH AMERICAN ENERGY|26.88
20131007|89147X104|TPZ|864|TORTOISE PWR AND ENERGY INFRAS|24.57
20131007|89148K101|NDP|1383|TORTOISE ENERGY INDEPENDENCE|25.20
20131007|89151E109|TOT|95181|TOTAL S.A. ADS (REPTSG ONE ORD|58.21
20131007|89154B102|TOTZF|2400|Total Energy Services Inc. Ord|16.95
20131007|891769101|TOFC|19|TOWER FINANCIAL CORP|23.05
20131007|892000100|TWER|1000|Towerstream Corporation Common|2.67
20131007|89214P109|TOWN|3540|TOWNE BANK (VA)|13.83
20131007|892360108|TBLEY|629|TRACTEBEL ENERGIA SA SPONS ADR|16.64
20131007|89342J108|TPAC|11194|TRANS-PACIFIC AEROSPACE CO INC|0.08
20131007|89346D107|TAC|11|TRANSALTA CORP CANADA (F)|13.06
20131007|89354M106|TSPT|870|TRANSCEPT PHARMACEUTICALS INC |3.37
20131007|89355G108|IMLE|11900|TRANSBIOTEC, INC. COMMON STOCK|0.02
20131007|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.94
20131007|893617209|TCI|645|TRANSCONTL RLTY INVESTORS INC |9.15
20131007|893641100|TDG|60|TRANSDIGM GROUP INCORPORATED C|140.49
20131007|893662106|TGA|2133|TRANSGLOBE ENERGY CORP|9.21
20131007|893716209|TTHI|2000|TRANSITION THERAPEUTICS|4.15
20131007|894626209|TISDZ|826|TREASURE ISLAND ROYALTY TR-TR |0.40
20131007|894675107|TREE|147|TREE COM INC (DE)|27.91
20131007|89469A104|THS|864|TREEHOUSE FOODS, INC. COM STK |67.94
20131007|89531J109|TREVF|778|TREVALI MNG CORP COM SHS (CDA)|0.90
20131007|895436202|TYPR|625|TRI CONTINENTAL PREFERRED|45.80
20131007|89546L107|TCFC|596|TRI COUNTY FINANCIAL CORP|19.01
20131007|895945103|TOLWF|79560|TRICAN WELL SERVICE LTD|13.69
20131007|89600B201|TPLM|2638|TRIANGLE PETROLEUM CORP (NEW) |10.70
20131007|896047503|TRBAA|527|TRIBUNE COMPANY NEW CLASS A|63.35
20131007|89620H105|TETZF|23837|TRILOGY ENERGY CORP ORD SHS (C|27.54
20131007|896239100|TRMB|439|TRIMBLE NAVIGATION LTD|30.67
20131007|89628E104|TSL|260066|TRINA SOLAR LIMITED ADS (EA RE|15.94
20131007|89678F100|TSC|94|TRISTATE CAP HLDGS INC COM STK|13.03
20131007|89678H106|TWSI|1237|TRISTAR WELLNESS SOLUTIONS INC|1.94
20131007|897238119|TROVW|1149|TROVAGENE INC WT PUR COM EXP 5|6.00
20131007|897238309|TROV|10817|TROVAGENE INC COM NEW (DE)|7.47
20131007|89783T102|RVREF|13184|TRUE GOLD MINING INC ORDINARY |0.35
20131007|897837100|TRUU|20289|TRUE DRINKS HOLDINGS, INC COMM|0.55
20131007|897871109|THST|1183|TRUETT-HURST INC CLASS COM STK|5.25
20131007|897888103|TRLA|1101|TRULIA INC (DEL)|47.48
20131007|89818A102|TBOW|121825|TRUNKBOW INTL HLDGS LTD COM|1.17
20131007|898183108|TNTY|1753|TRUNITY HOLDINGS, INC. COMMON |0.33
20131007|898402102|TRMK|2254|TRUSTMARK CORP|25.69
20131007|898697107|TCX|104118|TUCOWS INC|2.44
20131007|899415202|TUWOY|1218|TULLOW OIL PLC UNSPONSORED ADR|8.05
20131007|899736102|TUNG|400|TUNGSTEN CORP. COMMON STOCK|0.19
20131007|89989X105|TTEG|6007|TURBINE TRUCK ENGINES, INC|0.01
20131007|899896104|TUP|40|TUPPERWARE BRANDS CORP|87.56
20131007|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|39.17
20131007|900145103|TKF|259|TURKISH INVESTMENT FUND|16.06
20131007|900435108|TRQ|15737|TURQUOISE HILL RES LTD COM|4.18
20131007|901109108|TPC|159|TUTOR PERINI CORPORATION COM S|21.59
20131007|90137F103|XXII|126457|22ND CENTURY GROUP, INC. COMMO|1.25
20131007|901401307|TBTEF|3933|Twin Butte Energy Ltd Ordinary|2.05
20131007|90187B101|TWO|9469|TWO HBRS INVT CORP COM STK (MD|9.60
20131007|902252105|TYL|91|TYLER TECHNOLOGIES INC|88.39
20131007|902494103|TSN|63601|TYSON FOODS INC CL A|28.84
20131007|902641588|BDCS|200|UBS AG JERSEY BRH|26.04
20131007|902641620|MLPG|1078|UBS AG JERSEY BRH E-TRACS LKD |35.91
20131007|902641646|MLPI|23385|UBS E-TRACS ALERIAN MLP INFRAS|38.79
20131007|902641661|SPGH|3000|UBS E-TRACS S&P 500 GOLD HEDGE|47.55
20131007|902641745|UBN|12362|E-TRACS UBS BLOOMBERG CMCI ENE|15.76
20131007|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.35
20131007|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|25.97
20131007|902641778|UCI|1468|E-TRACS UBS BLOOMBERG CMCI ETN|20.61
20131007|902641794|USV|6|E-TRACS UBS BLOOMBERG CMCI SIL|29.88
20131007|902641810|UBG|1435|E-TRACS UBS BLOOMBERG CMCI GOL|34.30
20131007|902641828|UBC|37800|E-TRACS UBS BLOOMBERG CMCI LIV|19.49
20131007|902664200|MLPL|485|UBS AG 2XMTHLY LEV LG EXCH TRD|53.47
20131007|902664408|MLPW|35|UBS AG JERSEY BRANCH E TRACS L|32.21
20131007|902666106|UEXCF|6518|UEX CORP (CANADA)|0.36
20131007|90267B682|AMU|928|UBS AG LONDON BRH ETRACS ALERI|28.05
20131007|90267B765|BDCL|183|UBS AG LONDON BRH|27.75
20131007|90267B799|GASZ|7|NATURAL GAS CONTANGO ETN DUE 6|28.19
20131007|90267L805|DVHI|200|UBS AG LONDON BRH ETRACS DIVER|24.69
20131007|90268A667|RWXL|604|UBS AG LONDON BRH MONTHLY PAY |33.32
20131007|90268A717|ONN|134|UBS AG LONDON BRH ETRACS FISHE|29.31
20131007|902748102|UIL|1230|UIL HOLDINGS|36.97
20131007|902788108|UMBF|305|UMB FINANCIAL CORP|54.42
20131007|90290L103|USGT|5480|USA GRAPHITE INC COM STK (NV) |0.11
20131007|902925106|USAK|100|USA TRUCK INC|9.00
20131007|902952100|GROW|262|US GLOBAL INVESTORS INC CL-A|2.75
20131007|902973155|USBPRH|2190|U.S. Bancorp Depositary Shares|19.59
20131007|902973304|USB|201740|U.S.BANCORP (NEW)|36.62
20131007|902973817|USBPRN|1309|US BANCORP DEL DEP SHS|27.12
20131007|903002103|UMH|627|UMH PROPERTIES, INC.|9.89
20131007|90328M107|USNA|1478|USANA HEALTH SCIENCES INC|86.91
20131007|90333E207|USU|42537|USEC INC (NEW)|10.14
20131007|90338S102|HTM|14863|U.S. GEOTHERMAL INC|0.42
20131007|90341G103|USMO|500|USA MOBILITY, INC.|13.96
20131007|90341W108|LCC|12459|US AIRWAYS GROUP INC.|20.53
20131007|90342S106|USEI|157513|US ENERGY INITIATIVES CORPORAT|.
20131007|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.50
20131007|90345T101|USFF|23841|U.S FUEL CORPORATION. COMMON S|0.02
20131007|90346E103|SLCA|16234|U S SILICA HLDGS INC COM STK (|28.31
20131007|90346L107|USGIF|44884|U S SILVER & GOLD INC COM SHS |0.52
20131007|90346U107|USOPY|30|U.S. OIL & GAS PLC SPONSORED A|5.46
20131007|90349K106|UBIQ|1048|UBIQUITY BROADCASTING CORPORAT|12.54
20131007|90385D107|ULTI|73|ULTIMATE SOFTWARE GROUP INC|147.75
20131007|903914109|UPL|12109|ULTRA PETROLEUM CORP|21.47
20131007|90400P101|UGP|1514|ULTRAPAR PARTICIPACOES SA ADS |25.98
20131007|904034105|UTEK|368|ULTRATECH INC|29.99
20131007|904197100|UMAX|641|UMAX GROUP CORPORATION COMMON |0.90
20131007|904214103|UMPQ|2828|UMPQUA HOLDINGS CORP|16.44
20131007|904311107|UA|4578|UNDER ARMOUR INC CL A|81.11
20131007|904572203|UNXL|22401|UNI-PIXEL, INC.|20.00
20131007|904708104|UNF|2|UNIFIRST CORPORATION|100.64
20131007|904767704|UL|216|UNILEVER PLC ADS NEW (EA REPTS|38.13
20131007|90478E103|UNIS|173260|UNILIFE CORP NEW COM STK (DE) |3.34
20131007|905400107|UNB|250|UNION BANKSHARES INC|21.27
20131007|90662P104|UBSH|1260|UNION FIRST MKT BANKSHARES COR|23.38
20131007|907818108|UNP|31546|UNION PACIFIC CORPORATION|153.90
20131007|909218109|UNT|22|UNIT CORPORATION|47.97
20131007|90944L103|UBMI|1998|UNITED BANCORP INC MICH|6.90
20131007|90984P303|UCBI|724|UNITED COMMUNITY BANKS INC|15.16
20131007|909907107|UBSI|1153|UNITED BANKCHARES INC(W VA)|28.76
20131007|909911109|UBCP|1399|UNITED BANCORP INC (OH)|6.85
20131007|910047109|UAL|505|UNITED CONTINENTAL HOLDINGS IN|31.74
20131007|91030T109|UBNK|927|UNITIED FINANCIAL BANCORP INC |16.00
20131007|91059D100|UEEC|60420|UNITED HEALTH PRODUCTS, INC. C|0.14
20131007|910710102|UIHC|450|United Insurance Holdings Corp|8.71
20131007|911268100|UNTD|1|UNITED ONLINE INC|8.02
20131007|911271302|UOVEY|3710|UNITED OVERSEAS BANK SPONS ADR|32.70
20131007|911312106|UPS|55|UNITED PARCEL SERVICE,INC.CL B|91.00
20131007|911363109|URI|15060|UNITED RENTALS INC|60.70
20131007|91137R105|URHG|3272|UNITED RESOURCES HOLDINGS GROU|0.14
20131007|911549103|UAMY|2645|U S ANTIMONY CORP|1.56
20131007|911684405|UZA|633|UNITED STATES CELLULAR CORP 6.|24.53
20131007|911717106|USCI|92|UNITED STS COMMODITY INDEX FD |56.30
20131007|911718302|USMI|990|UNITED STS METALS INDEX FUND|21.54
20131007|91201T102|UGA|15349|UNITED STATES GASOLINE FUND LP|55.76
20131007|912318201|UNG|8067|UNITED STATES NATURAL GAS FUND|18.06
20131007|91232N108|USO|19358|UNITED STATES OIL FUND LP|37.31
20131007|912613205|DNO|506|UNITED STATES SHORT OIL FUND L|32.55
20131007|91274K103|USTU|40|US TUNGSTEN CORP COM STK (NV) |0.28
20131007|91274M208|UWRL|2080|US WIRELESS ONLINE, INC.|.
20131007|912909108|X|53669|UNITED STATES STEEL CP|21.50
20131007|913017117|UTXPRA|847|UNITED TECHNOLOGIES CORP CORP |63.63
20131007|91307C102|UTHR|908|UNITED THERAPEUTICS CORP|85.48
20131007|91324T302|UNTK|8346|UNITEK GLOBAL SERVICES, INC. C|1.16
20131007|913259107|UTL|1|UNITIL CORP|29.32
20131007|913483103|UEIC|775|UNIVERSAL ELECTRONICS INC|35.84
20131007|91359E105|UHT|215|UNIVERSAL HEALTH RLTY TR SBI|40.74
20131007|91359V107|UVE|44|UNIVERSAL INSURANCE HLDGS INC |6.98
20131007|913821302|UUU|20|UNIVERSAL SEC INSTRUMENTS INC |4.80
20131007|91531F103|UPIP|857|UNWIRED PLANET INC COM STK (DE|1.78
20131007|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.29
20131007|91688T104|URZ|61659|URANERZ ENERGY CORP|0.97
20131007|916901606|URRE|139519|URANIUM RESOURCES, INC. NEW CO|2.30
20131007|917003105|URHN|71|URANIUM HUNTER CORPORATION COM|.
20131007|91704C101|AQUM|91375|URBAN AG CORP. COMMON STOCK|.
20131007|917273104|ULGX|1371|UROLOGIX INC|0.28
20131007|917286205|UBA|292|URSTADT BIDDLE PROPS INC CL A |19.14
20131007|917286700|UBPPRF|1583|URSTADT BIDDLE PROPERTIES INC.|24.12
20131007|918194101|WOOF|495|VCA ANTECH INC|28.06
20131007|91822T101|VGLS|10000|VG LIFE SCIENCES INC.|0.20
20131007|918231101|VHGI|109872|VHGI HLDGS INC COM STK (DE)|.
20131007|91829F104|VOXX|30|VOXX INTL CORP|13.72
20131007|91851C201|EGY|7300|VAALCO ENERGY INC (NEW)|5.67
20131007|91879Q109|MTN|8|VAIL RESORTS INC|68.60
20131007|918866104|VCI|571|VALASSIS COMMUNICATIONS INC|28.90
20131007|918914102|VLNCQ|14360|VALENCE TECHNOLOGY INC|.
20131007|919067108|VTIFF|247|VALDOR TECHNOLOGY INTERNATIONA|0.12
20131007|919134304|VLEEY|28|VALEO SPONS ADR|43.58
20131007|919794107|VLY|1333|VALLEY NATIONAL BANCORP|9.92
20131007|919794131|VLYWS|2820|VALLEY NATIONAL BANK WARRANTS |0.68
20131007|920253101|VMI|87|VALMONT INDS INC|137.01
20131007|920355104|VAL|360|VALSPAR CORP (THE)|66.54
20131007|920437100|VALU|246|VALUE LINE INC|8.44
20131007|921659108|VNDA|218|VANDA PHARMACEUTICALS INC COM |10.79
20131007|921909768|VXUS|13741|VANGUARD STAR FD VANGUARD TOTA|50.46
20131007|921910840|MGV|322|VANGUARD MEGA CAP VALUE|50.50
20131007|921932505|VOOG|6562|VANGUARD S&P 500 GROWTH ETF|80.42
20131007|921932703|VOOV|5005|VANGUARD S&P 500 VALUE ETF|75.50
20131007|921932778|VIOV|910|VANGUARD S&P SMALL CAP 600 VAL|88.03
20131007|921932794|VIOG|1148|VANGUARD S&P SMALL CAP 600 GRO|93.19
20131007|921932828|VIOO|661|VANGUARD S&P SMALL CAP 600 ETF|90.50
20131007|921932844|IVOV|9|VANGUARD S&P MID CAP 400 VALUE|82.39
20131007|921932869|IVOG|8561|VANGUARD S&P MID CAP 400 GROWT|86.52
20131007|921932885|IVOO|5400|VANGUARD S&P MID CAP 400 ETF|84.76
20131007|921937793|BLV|399|VANGUARD BD INDEX FD INC LONG |82.66
20131007|921937819|BIV|1182|VANGUARD BD INDEX FD INC INTER|83.26
20131007|921937827|BSV|155437|VANGUARD BD INDEX FD INC SHORT|80.28
20131007|922020805|VTIP|21562|VANGUARD SHT TRM INFLT-PROT FD|49.47
20131007|92203J407|BNDX|9793|VANGUARD TOTAL INTERNATIONAL B|49.65
20131007|92204A108|VCR|37350|VANGUARD CONSUMER DISCRETIONAR|99.47
20131007|92204A207|VDC|13817|VANGUARD CONSUMER STAPLES ETF |103.65
20131007|92204A405|VFH|428|VANGUARD FINANCIAL ETF|41.05
20131007|92204A603|VIS|16001|VANGUARD INDUSTRIAL ETF|89.31
20131007|92204A801|VAW|94|VANGUARD MATERIALS ETF|96.25
20131007|92204A876|VPU|568|VANGUARD UTILITIES ETF|81.09
20131007|92204A884|VOX|47176|VANGUARD TELECOMMUNICATION SER|80.82
20131007|922042775|VEU|1902|VANGUARD FTSE ALL- WORLD EX-US|48.82
20131007|922042858|VWO|8241|VANGUARD FTSE EMERGING MKTS ET|41.50
20131007|92205F106|VNR|2042|VANGUARD NAT RES LLC COM UNIT |27.66
20131007|92205F205|VNRAP|1451|VANGUARD NAT RES LLC PERP PFD |25.80
20131007|92206C102|VGSH|2245|VANGUARD|60.89
20131007|92206C409|VCSH|59|VANGUARD SHT-TERM CORP BD ETF |79.51
20131007|92206C599|VTHR|12|VANGUARD RUSSELL 3000 ETF|78.72
20131007|92206C623|VTWG|410|VANGUARD RUSSELL 2000 GROWTH E|92.44
20131007|92206C649|VTWV|104|VANGUARD RUSSELL 2000 VALUE ET|79.86
20131007|92206C664|VTWO|20264|VANGUARD RUSSELL 2000 ETF|86.00
20131007|92206C680|VONG|407|VANGUARD RUSSELL 1000 GROWTH E|80.72
20131007|92206C706|VGIT|35526|VANGUARD INTERMEDIATE-TERM GOV|63.74
20131007|92206C771|VMBS|2|VANGUARD MORTG-BACKED SEC ETF |51.45
20131007|92206C870|VCIT|235694|VANGUARD INTERMEDIATE-TERM COR|83.42
20131007|922099106|VPCO|22240|VAPOR CORP COM STK (NV)|0.86
20131007|92210H105|VNTV|22|VANTIV INC CL A COM STK (DE)|27.60
20131007|92240M108|VGR|12|VECTOR GROUP LTD|15.80
20131007|922417100|VECO|91964|VEECO INSTRUMENTS INC(DEL)|38.08
20131007|92262A107|APPY|30788|VENAXIS INC|1.95
20131007|922908512|VOE|902|VANGUARD MID-CAP VALUE INDEX F|74.04
20131007|922908538|VOT|3615|VANGUARD MID-CAP GROWTH INDEX |86.13
20131007|922908553|VNQ|48|VANGUARD REIT ETF|65.90
20131007|922908611|VBR|163|VANGUARD SMALL-CAP VALUE ETF|90.85
20131007|922908637|VV|2622|VANGUARD LARGE-CAP ETF|77.72
20131007|922908652|VXF|8451|VANGUARD EXTENDED MARKET ETF|77.76
20131007|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.34
20131007|92335C106|VRA|9127|VERA BRADLEY, INC COM STK|20.93
20131007|92340P209|VRNM|1628|VERENIUM CORP COM STK (US)|3.98
20131007|92342Y109|PAY|676|VERIFONE SYSTEMS, INC.|23.71
20131007|923428106|VRDE|1000|VERIDIEN CORP|.
20131007|92345Y106|VRSK|273|VERISK ANALYTICS INC CL A|65.02
20131007|92346R100|YNGFF|27733|VERIS GOLD CORP. ORDINARY SHAR|0.56
20131007|923725105|VET|2105|VERMILION ENERGY INC COM (CANA|55.53
20131007|92407M206|VRML|350|VERMILLION INC (DE)|2.55
20131007|92532F100|VRTX|1343|VERTEX PHARMACEUTICALS INC|77.21
20131007|92534K107|VTNR|6159|Vertex Energy, Inc|3.07
20131007|92553H803|VIAS|37|VIASYSTEMS|14.10
20131007|92553P201|VIAB|720|VIACOM INC CLASS B COM NEW|83.20
20131007|92554W106|VSPC|4710|VIASPACE INC.|0.01
20131007|925543100|VGTL|7739|VGTEL INC COM|1.78
20131007|925602104|VICL|461|VICAL INC|1.27
20131007|925815102|VICR|800|VICOR CORP|7.94
20131007|92625W101|VITFF|6000|Victoria Gold Corp Ordinary Sh|0.12
20131007|92644K104|ECIG|1763|VICTORY ELECTRONIC CIGARETTES |23.50
20131007|926555103|VIDE|150|VIDEO DISPLAY CORP|3.84
20131007|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |1.51
20131007|926713108|VCST|2099|VIEWCAST.COM INC|0.03
20131007|92672A101|VPFG|578|VIEWPOINT FINL GROUP COM STK N|20.85
20131007|92718N109|VIMC|4974|VIMICRO INTERNATIONAL CORP ADR|1.74
20131007|92719A106|VIP|28972|VIMPELCOM LTD|12.40
20131007|927191106|VCO|934|VINA CONCHA Y TORO ADR (EA REP|37.30
20131007|92763A101|VMEM|731|VIOLIN MEMORY INC COM STK (DE)|7.51
20131007|927819102|VGBK|8013|Virginia Heritage Bank (VA) Co|16.30
20131007|927864108|VGMNF|250|Virginia Mines Inc Ordinary Sh|10.12
20131007|927912105|VSCI|996|VISION SCIENCES INC (DEL)|0.95
20131007|92823T108|VHC|900|VirnetX Holding Corp Common St|19.62
20131007|928241108|VPHM|3898|VIROPHARMA INC|40.80
20131007|92826C839|V|18497|VISA INC CLASS A COM|190.48
20131007|928269208|VSCP|12|VIRTUALSCOPICS INC COM NEW|4.73
20131007|92827K103|VTSI|55000|VIRTRA SYSTEMS, INC.|0.04
20131007|92827P102|VRTU|117|VIRTUSA CORP COM STK (DE)|28.63
20131007|92828V108|VPIG|2150|VIRTUAL PIGGY INC|1.17
20131007|92829B101|VGI|2056|VIRTUS GLOBAL MULTI-SECTOR INC|17.05
20131007|92829M107|VSYS|3500|VISCOUNT SYSTEMS INC|0.07
20131007|92833U202|VISN|1800|VISIONCHINA MEDIA INC SPONSORE|2.38
20131007|92835N206|VLNX|25994|VISION PLASMA SYSTEMS, INC. CO|0.01
20131007|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.20
20131007|92839U206|VC|34|VISTEON CORP COM NEW|76.17
20131007|928497304|VTSS|36|VITESSE SEMICONDUCTOR CORPORAT|3.03
20131007|92850E107|VTNC|692|VITRAN CORPORATION|5.06
20131007|92852R205|VIVK|36|VIVAKOR INC COM STK (NV)|3.50
20131007|92852T201|VIVHY|1344|VIVENDI SA UNSPONSORED ADR (FR|23.50
20131007|928551100|VVUS|498|VIVUS INC|11.06
20131007|92857W209|VOD|58466|VODAFONE GROUP PLC (REPTSG 10 |35.46
20131007|928645100|VOLC|1079|VOLCANO CORPORATION COM STK|23.79
20131007|928662303|VLKAY|324|VOLKSWAGEN A G ADR (SPONS)|44.57
20131007|928662402|VLKPY|463|VOLKSWAGEN AG SPONS ADR REPSTG|45.71
20131007|92886T201|VG|13544|VONAGE HOLDINGS CORP|3.21
20131007|928929207|VTKLY|153|VTECH HOLDINGS, LTD. UNSPONSOR|13.32
20131007|929042802|VNOPRG|1225|VORNADO REALTY TRUST PREFERRED|23.98
20131007|929042851|VNOPRK|200|VORNADO REALTY TRUST PFD S K (|20.94
20131007|929042869|VNOPRJ|1920|VORNADO RLTY TR|25.09
20131007|92911N104|VRNG|47041|VRINGO, INC COM STK|2.76
20131007|92911N112|VRNGW|100|VRINGO, INC WTS|0.91
20131007|92921W300|VUZI|5517|VUZIX CORPORATION COMMON STOCK|2.23
20131007|929212207|VUOC|1217|VU1 CORPORATION (NEW) COMMON S|1.10
20131007|92924F106|WGL|16|WGL HOLDINGS INC.|41.85
20131007|92931L302|WPCS|19698|WPCS INTL INC COM STK (DE)|2.63
20131007|92933J107|MRWSY|1870|WM Morrison Supermarkets Plc U|22.38
20131007|92934F203|WH|4000|WSP HOLDINGS LTD ADR NEW|2.03
20131007|92936U109|WPC|1068|W.P. CAREY INC " REIT" COM|66.00
20131007|92937A102|WPPGY|308|WPP PLC ADR (JE) NEW|100.89
20131007|930004205|WACLY|170|WACOAL|52.04
20131007|931142103|WMT|215960|WAL-MART STORES INC|72.80
20131007|931422109|WAG|6116|WALGREEN COMPANY|55.79
20131007|93317Q105|WLT|36706|WALTER ENERGY INC COM STK (DE)|14.89
20131007|936544105|WRTBY|348|Wartsila Corporation Unsponsor|9.00
20131007|937303105|WBCO|1400|WASHINGTON BANKING CO|14.03
20131007|938824109|WAFD|1240|WASHINGTON FEDERAL INC|21.02
20131007|938824117|WAFDW|1600|WASHINGTON FED INC WTS (WA)|5.62
20131007|939653101|WRE|1145|WASH REAL EST INV TST SBI|25.36
20131007|94106L109|WM|1695|WASTE MANAGEMENT INC(NEW)|40.80
20131007|941848103|WAT|740|WATERS CORP|105.00
20131007|942749102|WTS|641|WATTS WATER TECHNOLOGIES INC C|54.96
20131007|943526400|WAVX|252|WAVE SYS CORP CL A COM STK (DE|1.31
20131007|947890109|WBS|1381|WEBSTER FINL CORP WATERBURY CN|25.44
20131007|947890406|WBSPRE|486|WEBSTER FINL CORP DEP SHS REPS|22.52
20131007|948597109|WEICY|749|Weichai Power Co Ltd Unsponsor|15.99
20131007|948741103|WRI|4063|WEINGARTEN RLTY INVS/SBI|29.05
20131007|948741889|WRIPRF|859|WEINGARTEN RLTY INVS DEP SHS R|24.10
20131007|94876Q106|WEIGY|118|WEIR GROUP PLC UNSPONSORED ADR|18.28
20131007|948849104|WMK|144|WEIS MARKETS INCORPORATED|47.23
20131007|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.93
20131007|94973A103|WCUI|21851|WELLNESS CENTER USA INC COMMON|0.85
20131007|949746655|WFCPRP|4385|WELLS FARGO & COMPANY DEP SHS |21.88
20131007|949746721|WFCPRO|1523|WELLS FARGO & CO NEW DEP SHS R|20.71
20131007|949746747|WFCPRN|1699|WELLS FARGO & COMPANY DEP SHS |20.86
20131007|949746804|WFCPRL|37|WELLS FARGO 7.5% NON CUMV PERP|1137.15
20131007|949746879|WFCPRJ|3611|WELLS FARGO DEP SH RPSG 1/40 I|28.26
20131007|94987B105|EAD|2327|WELLS FARGO ADVANTAGE INCOME O|8.95
20131007|94987C103|EOD|202|WELLS FARGO ADVANTAGE GLOBAL D|7.25
20131007|94987D101|ERC|2628|WELLS FARGO ADVANTAGE MULTI-SE|14.19
20131007|94987E109|ERH|3862|WELLS FARGO ADVANTAGE UTILITIE|11.94
20131007|95058W100|WEN|1690|WENDYS CO CL A COM STK (DE)|8.34
20131007|950755108|WERN|557|WERNER ENTERPRISES INC|23.62
20131007|95082P105|WCC|8|WESCO INTERNATIONAL INC|77.63
20131007|952355204|WSTC|219|WEST CORPORATION COM STK|22.08
20131007|954235107|WMAR|523|WEST MARINE INC|11.59
20131007|95709T100|WR|76|WESTAR ENERGY INC|30.12
20131007|957090103|WABC|287|WESTAMERICA BANCORP|49.78
20131007|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131007|957638109|WAL|862|WESTERN ALLIANCE BANCORPORATIO|19.44
20131007|95766A101|ESD|1043|WESTERN ASSET EMERGING MKTS DE|17.92
20131007|95766E103|EMD|204|WESTERN ASSET EMERGING MKTS IN|12.35
20131007|95766G108|GDF|502|WESTERN ASSET GLB PARTNERS INC|11.08
20131007|95766J102|HIX|891|WESTERN ASSET HIGH INCM FD II |9.21
20131007|95766K109|HIO|200|WESTERN ASSET HIGH INCM OPPORT|5.98
20131007|95766L107|MHY|5841|WESTERN ASSET MANAGED HIGH INC|5.69
20131007|95766M105|MMU|1906|WESTERN ASSET MANAGED MUNI FD |12.04
20131007|95766N103|MHF|749|WESTERN ASSET MUNI HIGH INCM F|6.74
20131007|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.62
20131007|95766R104|WIW|1259|WESTERN ASSET/CLAYMORE INFLATI|11.56
20131007|957664105|WEA|271|WESTERN ASSET PREMIER BOND FD |14.33
20131007|957668106|SBW|879|WESTERN ASSET WORLDWIDE INCM F|12.39
20131007|95768A109|MTT|678|WESTERN ASSET MUN DEFINED OPPO|21.16
20131007|95790A101|IGI|2205|WESTERN ASSET INVESTMENT GRADE|19.33
20131007|95825R103|WGP|549|WESTERN GAS EQUITY PTNERS LP|36.52
20131007|958254104|WES|219|WESTERN GAS PARTNERS, LP|59.35
20131007|958435109|SBI|5116|WESTERN INTER MUNI FD INC COM |9.08
20131007|959319104|WNR|2905|WESTERN REFINING, INC.|31.70
20131007|959802109|WU|488155|THE WESTERN UNION COMPANY|18.78
20131007|960224103|WFGPY|349|WESTFIELD GROUP SPONSORED ADR |20.98
20131007|960413102|WLK|190|WESTLAKE CHEMICAL CORPORATION |107.74
20131007|960878106|WLB|89|WESTMORELAND COAL CO|13.12
20131007|960878304|WLBPZ|361|WESTMORELD COAL DP(RP1/4 CVA|29.00
20131007|960908309|WPRT|12038|WESTPORT INNOVATIONS INC NEW O|25.50
20131007|961214301|WBK|28989|WESTPAC BANKING ADS 1 ORD SH|30.89
20131007|962166104|WY|390|WEYERHAEUSER COMPANY|28.59
20131007|963025101|WHLR|716|WHEELER REAL ESTATE INVT TR|4.26
20131007|963320106|WHR|186|WHIRLPOOL CORPORATION|139.68
20131007|96524V106|WHF|1000|WHITEHORSE FIN INC COM|14.97
20131007|966387102|WLL|730|WHITING PETROLEUM CORP|64.30
20131007|966388100|WHZ|2822|WHITING USA TR II TR UNIT (DE)|12.98
20131007|966389108|WHX|36389|WHITING USA TRUST I UNITS OF B|4.77
20131007|966837106|WFM|2887|WHOLE FOODS MKT INC|59.55
20131007|967590100|WYY|16413|WIDEPOINT CORP|0.90
20131007|968223206|JWA|15|WILEY(JOHN)& SONS INC CL A|48.70
20131007|96925P104|WIMHY|225|William Hill Plc Unsponsored A|26.22
20131007|96950F104|WPZ|235|WILLIAMS PARTNERS L.P. COM UTS|52.76
20131007|970646105|WLFC|7|WILLIS LEASE FINL CORP|15.90
20131007|971433107|WLMIY|527|Wilmar International Ltd Unspo|26.01
20131007|97186T108|WIBC|730|WILSHIRE BANCORP INC|8.35
20131007|97348B102|WPNV|15068|WINDPOWER INNOVATIONS INC COM |0.04
20131007|97382A101|WIN|83286|WINDSTREAM HOLDINGS ,INC|8.02
20131007|97535P104|WIPKF|700|WINPAK LTD|18.27
20131007|976391300|FUR|1405|WINTHROP REALTY TRUST SHS BENE|11.12
20131007|976391508|FURPRD|250|WINTHROP RLTY TR PFD SHS BEN I|26.63
20131007|97650W108|WTFC|119|WINTRUST FINL CORP|41.32
20131007|97651M109|WIT|58937|WIPRO LIMITED ADS (1 EQTY SHS)|10.58
20131007|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.98
20131007|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.00
20131007|976657106|WEC|209|WISCONSIN ENERGY CORP|40.18
20131007|97717W109|DTD|1248|WISDOMTREE TR TOTAL DIVIDEND F|61.67
20131007|97717W125|WDTI|2896|WISDOMTREE TR MANAGED FUTURES |41.54
20131007|97717W208|DHS|1296|WISDOMTREE EQUITY INCOME FUND |51.96
20131007|97717W240|BZF|100|WISDOMTREE|18.18
20131007|97717W281|DGS|3526|WISDOMTREE EMERGING MARKETS SM|48.15
20131007|97717W307|DLN|4244|WISDOMTREE TR LARGECAP DIVID F|61.37
20131007|97717W315|DEM|25965|WISDOMTREE EMERG MKTS EQUITY I|53.19
20131007|97717W349|DXPS|897|WISDOMTREE TR UK HEDGED EQUITY|25.86
20131007|97717W422|EPI|358|WISDOMTREE TR INDIA EARNINGS F|16.18
20131007|97717W505|DON|9151|WISDOMTREE TR MIDCAP DIVID FD |69.70
20131007|97717W521|DXJS|828|WISDOMTREE TR JAPAN SMALLCAP H|27.37
20131007|97717W539|EMCG|2578|EMERGING MKTS CONSUMER GROWTH |25.45
20131007|97717W570|EZM|896|WISDOMTREE TR MIDCAP EARNINGS |79.77
20131007|97717W588|EPS|3069|WISDOMTREE TR EARNINGS 500 FUN|58.78
20131007|97717W604|DES|4586|WISDOMTREE TR SMALLCAP DIVID F|62.46
20131007|97717W711|GNAT|203|WISDOMTREE TR GLOBAL NATURAL R|21.30
20131007|97717W760|DLS|509|WISDOMTREE TR INTL SMALL CAP D|60.17
20131007|97717W802|DTH|71|WISDOMTREE|45.35
20131007|97717W828|AXJL|66|WISDOMTREE ASIA PACIFIC EX- JA|67.94
20131007|97717W851|DXJ|65|WISDOMTREE TRUST JAPAN HEDGED |46.72
20131007|97717W869|DFE|21119|WISDOMTREE TR EUROPE SMALLCAP |51.02
20131007|97717W877|DEW|2435|WISDOMTREE GLOBAL EQUITY INCOM|46.18
20131007|97717X651|DGRS|535|WISDOMTREE TR US SMALL CAP DIV|25.90
20131007|97717X669|DGRW|166|WISDOMTREE TR US DIVID GROWTH |25.37
20131007|97717X693|GLCB|208|WISDOMTREE GLOBAL CORP BOND FU|73.61
20131007|97717X701|HEDJ|11827|WISDOMTREE EUROPE HEDGED EQUIT|53.40
20131007|97717X784|EMCB|15|WISDOMTREE EMERGING MRKTS CORP|74.88
20131007|97717X883|RRF|146|WISDOMTREE TR|42.30
20131007|977880103|WBKC|156|WOLVERINE BANCORP INC COM|19.70
20131007|977893106|WOLV|10085|WOLVERINE EXPLORATION, INC. CO|0.01
20131007|980228308|WOPEY|93|WOODSIDE PETE LTD SPONS ADR|35.81
20131007|981419104|WRLD|2972|WORLD ACCEPTANCE CORP (DEL)|96.98
20131007|981475106|INT|2322|WORLD FUEL SERVICES CORP|37.49
20131007|98156Q108|WWE|3306|WORLD WRESTLING ENTERTAINMENT |10.91
20131007|98159J101|WDDD|280666|WORLDS INC. COMMON STOCK|0.22
20131007|98161Q101|WYGPY|21|Worley Parsons Ltd Unsponsored|22.05
20131007|98212B103|WPX|480|WPX ENERGY, INC COM STK|19.92
20131007|983134107|WYNN|41|WYNN RESORTS LTD|160.18
20131007|98371P208|XCHC|2853|X-CHANGE CORPORATION (THE)|0.03
20131007|98372A309|XGTI|1694|XG TECHNOLOGY, INC COMMON STOC|4.58
20131007|983772104|XOXO|1207|XO GROUP INC COM STK (DE)|13.15
20131007|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131007|983919101|XLNX|1200|XILINX INC|46.65
20131007|98411C100|XNPT|3168|XENOPORT, INC.|6.03
20131007|98416J118|XRM|397|XERIUM TECHNOLOGIES, INC. (NEW|11.61
20131007|98417P105|XIN|5551|XINYUAN REAL ESTATE CO., LTD A|6.11
20131007|98418U103|XNRG|6078008|XUN ENERGY, INC. COMMON STOCK |.
20131007|98419J107|XOMA|478|XOMA LTD. COM STK (DELAWARE)|5.39
20131007|98426T106|YY|1410|YY INC|49.72
20131007|984319103|YFRM|10000|YAFARM TECHNOLOGIES, INC. COMM|.
20131007|98433V102|YAHOY|91|Yahoo Japan Corp Unsponsored A|19.35
20131007|984332106|YHOO|19519|YAHOO INC|34.89
20131007|98462Y100|AUY|535|YAMANA GOLD INC|9.75
20131007|984627109|YAMCY|17|YAMAHA CORPORATION SPONS ADR|13.53
20131007|98484T105|YPPN|74|YAPPN CORP. COMMON SHARES|0.08
20131007|985817105|YELP|9861|YELP INC CL A COM STK (DE)|73.22
20131007|98584B103|YGE|5500|YINGLI GREEN ENERGY HOLDING CO|7.68
20131007|98584Y202|YIPI|20021|YIPPY, INC.|0.42
20131007|986007102|YOHOF|1800|YOHO RES INC ORD SHS|2.57
20131007|98607B106|YONG|8750|YONGYE INTERNATIONAL, INC. COM|6.24
20131007|98615T107|YXOXY|982|YOOX SPA SPONSORED ADR (ITALY)|34.13
20131007|98741R207|YOD|2000|YOU ON DEMAND HOLDINGS, INC.|1.59
20131007|988432100|YUII|1131|YUHE INTERNATIONAL, INC. COMMO|0.02
20131007|98872B104|YUME|650|YUME INC COM|9.87
20131007|98876R204|ZBB|30811|ZBB ENERGY CORPORATION|0.19
20131007|98886K108|ZFC|444|ZAIS FINL CORP COM STK (MD)|17.44
20131007|98887C204|ZLCS|154592|ZALICUS INC COM NEW|5.64
20131007|98919T100|ZAZA|107806|ZAZA ENERGY CORP COM|1.37
20131007|98921P104|ZMSPF|5656|Zecotek Photonics Inc Ordinary|0.83
20131007|98933Q108|ZLTQ|19944|ZELTIQ AESTHETICS INC COM|9.24
20131007|98944B108|ZEP|10|ZEP INC COM STK (DE)|16.23
20131007|98950P884|ZHNE|546|ZHONE TECH INC COM STK (DE)|3.28
20131007|98954A107|Z|1|ZILLOW INC CLASS A|83.03
20131007|98954H102|ZIGGY|2685|ZIGGO NV UNSPONSORED ADR (NETH|20.21
20131007|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|83.39
20131007|989696109|ZN|9491|ZION OIL & GAS INC COM|1.67
20131007|989701107|ZION|2164|ZIONS BANCORP|27.84
20131007|989701818|ZBK|2500|ZIONS BANCORP 6.95% SUB NT DUE|25.66
20131007|989701834|ZBPRH|1689|ZIONS BANCORPORATION DEP SHS R|21.40
20131007|98973A104|ZBPRA|4337|ZIONS BANCORPORATION DEPOSITAR|21.15
20131007|98973P101|ZIOP|47856|ZIOPHARM ONCOLOGY, INC.|4.68
20131007|98976E301|ZOOM|3322|ZOOM TECHNOLOGIES INC NEW COM |0.39
20131007|98978E101|ZDEXF|39874|ZODIAC EXPL INC (CANADA)|0.09
20131007|98978L105|ZGNX|5267|ZOGENIX INC COM|2.53
20131007|98978V103|ZTS|6505|ZOETIS INC. CLASS A COM STK|32.05
20131007|98978W101|ZLIOY|95|ZOOMLION HEAVY IND SCIENCE AND|9.07
20131007|989817101|ZUMZ|428|ZUMIEZ INC COM|27.81
20131007|989825104|ZURVY|49|ZURICH INSURANCE GRP LTD SPONS|25.88
20131007|989834205|ZF|591|ZWEIG FUND INC NEW|13.58
20131007|98986T108|ZNGA|128170|ZYNGA INC CLASS A|3.76
20131008|D18190898|DB|1394|DEUTSCHE BANK AG NAMEN AKT (DE|46.29
20131008|G0083B108|ACT|262|ACTAVIS PLC COM SHS (IRL)|144.16
20131008|G01767105|ALKS|158|ALKERMES PLC ORDINARY SHS (IRE|31.69
20131008|G02602103|DOX|700|AMDOCS LTD ORD|36.55
20131008|G0335L102|ANFI|65|AMIRA NATURE FOODS LTD ORD SHS|13.21
20131008|G0408V102|AON|343|AON PLC ORD SHS CL A NEW (UK) |72.15
20131008|G0440W100|ANDA|9245|ANDINA ACQUISITION CORP ORD SH|10.17
20131008|G0440W118|ANDAU|1325|ANDINA ACQUISITION CORP UNIT 1|10.10
20131008|G0440W126|ANDAW|7100|ANDINA ACQUISITION CORP WTS EX|0.53
20131008|G0450A105|ACGL|806|ARCH CAPITAL GROUP LTD|54.95
20131008|G0450A204|ARHPRC|905|ARCH CAPITAL GROUP LTD. 6.75% |24.03
20131008|G0457F107|ARCO|1267|ARCOS DORADOS HOLDINGDS INC. C|11.83
20131008|G05384105|AHL|62|ASPEN INSURANCE HOLDINGS LTD O|36.33
20131008|G05384139|AHLPRA|300|ASPEN INSURANCE HLDGS LTD PERF|25.73
20131008|G05384147|AHLPRB|605|ASPEN INSURANCE HOLDINGS LIMIT|24.75
20131008|G0585R106|AGO|5057|ASSURED GUARNATY LTD|19.25
20131008|G0692U117|AXSPRD|709|AXIS CAPITAL HLDGS LTD PFD SR |19.72
20131008|G0692U307|AXSPRC|401|AXIS CAPITAL HOLDINGS LIMITED |23.58
20131008|G1082J126|BGSCU|100|BGS ACQUISITION CORP UNTS|10.10
20131008|G11152108|BNGOF|612|BINGO.COM, LTD (ANGUILLA)|0.44
20131008|G16249107|BPY|1272|BROOKFIELD PPTY PARTNERS L P U|19.23
20131008|G16252101|BIP|288|BROOKFIELD INFRASTRUCTURE PART|36.95
20131008|G16962105|BG|551|BUNGE LIMITED|78.31
20131008|G20045202|CETV|12358|CENTRAL EUROPEAN MEDIA ENTRP-A|5.71
20131008|G21107100|CO|1020|CHINA CORD BLOOD CORP ORDINARY|3.90
20131008|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.02
20131008|G2113X100|CCCL|769|CHINA CERAMICS CO (F)|3.80
20131008|G21174100|CNIT|940|CHINA INFORMATION|4.75
20131008|G21490209|CISAA|680|CIS ACQUISITION LTD CLASS A SH|10.06
20131008|G23773107|CWCO|791|CONSOLIDATED WATER CO., INC.|14.67
20131008|G2519Y108|BAP|318|CREDICORP LTD (COMM $5.00 PAR)|130.62
20131008|G25343107|CZZ|300|COSAN LIMITED SHS A (BERMUDA) |15.52
20131008|G2554F113|COV|9000|COVIDIEN PLC|60.55
20131008|G27010100|DHRM|6034|DEHAIER MEDICAL SYS LTD COM ST|2.35
20131008|G29438101|EFUT|4247|E-FUTURE INFORMATION TECHNOLOG|4.50
20131008|G30397106|ENH|114|ENDURANCE SPECIALTY HOLDINGS L|52.76
20131008|G30397304|ENHPRB|1033|ENDURANCE SPECIALTY HLDGS LTD |24.87
20131008|G3163G104|CNR|1835|CHINA METRO-RURAL HOLDINGS LIM|1.28
20131008|G3223R108|RE|135|EVEREST RE GP LTD(BERM)HLDG CO|147.35
20131008|G32335104|EDS|1355|EXCEED COMPANY LTD ORD SHS|1.54
20131008|G3682E127|FRO|76100|FRONTLINE LTD|2.47
20131008|G3727Q101|FSL|1729|FREESCALE SEMICONDUCTOR LTD|16.28
20131008|G37585109|GLOG|742|GASLOG LTD COMMON SHS (BERMUDA|14.42
20131008|G3922B107|G|222|GENPACT LIMITED|19.16
20131008|G4388N106|HELE|203|HELEN OF TROY LTD-NEW-BERMUDA |43.82
20131008|G4412G101|HLF|6062|HERBALIFE LTD|67.00
20131008|G4481U106|HIHO|1008|HIGHWAY HOLDINGS LTD|2.18
20131008|G4705A100|ICLR|1039|ICON PLC ADR|40.29
20131008|G47791101|IR|219|INGERSOLL-RAND PLC ORD SHS (IR|64.26
20131008|G491BT108|IVZ|420|INVESCO LTD (NEW)|31.92
20131008|G5480U104|LBTYA|55928|LIBERTY GLOBAL PLC SHS CL A|77.79
20131008|G5480U120|LBTYK|19614|LIBERTY GLOBAL PLC SHS CL C (U|73.89
20131008|G57279104|LXFT|134|LUXOFT HLDG INC ORD SHS|26.18
20131008|G5753U112|MHLD|1488|MAIDEN HOLDINGS LTD COM STK (B|12.00
20131008|G5753U120|MHPRA|138|MAIDEN HOLDINGS, LTD. PREF SHS|25.18
20131008|G5785G107|MNK|13935|MALLINCKRODT PUB LTD CO SHS (I|43.97
20131008|G5876H105|MRVL|460|MARVELL TECH GROUP LTD|11.03
20131008|G6209T105|MONT|150|MONTAGE TECHNOLOGY GROUP LTD|13.67
20131008|G62185106|MRH|235|MONTPELIER RE HOLDINGS LTD|26.02
20131008|G62185114|MRHPRA|474|MONTPELIER RE HLDNG LTD NON CU|26.05
20131008|G6331P104|AOSL|147|ALPHA & OMEGA SEMICONDUCTOR LT|8.14
20131008|G6359F103|NBR|28208|NABORS INDS LTD (NEW) BERMUDA |16.97
20131008|G65773106|NAT|5245|NORDIC AMERICAN TANKERS LTD SH|8.06
20131008|G66721104|NCLH|98|NORWEGIAN CRUISE LINE HLDGS LT|30.85
20131008|G6769T115|ORXGF|3000|ORCA EXPLORATION GROUP INC SHS|2.10
20131008|G67743107|OEH|1085|ORIENT-EXPRESS HOTELS LTD CL A|12.55
20131008|G67828106|SEED|1000|ORIGIN AGRITECH LIMITED|1.42
20131008|G6852T105|PRE|422|PARTNERRE LTD|92.05
20131008|G68603128|PREPRF|72|PARTNERRE LTD. REDEEMABLE PREF|21.13
20131008|G68603409|PREPRD|2038|PARTNERRE LTD PFD SER D 6.5%|23.73
20131008|G68603508|PREPRE|708|PARTNERRE LTD. PFD SER E (BERM|25.27
20131008|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131008|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.18
20131008|G72800108|PRTA|15276|PROTHENA CORP PLC SHS (IRL)|21.97
20131008|G7293H114|PUKPR|719|PRUDENTIAL PLC PERPETUAL SUB C|24.66
20131008|G7293H189|PUKPRA|755|PRUDENTIAL PLC 6.50 EXCHG PERP|24.85
20131008|G7415M108|RCON|958|RECON TECHNOLOGY LTD ORD SHS (|2.97
20131008|G7496G103|RNR|330|RENAISSANCERE HOLDINGS LTD|91.69
20131008|G7498P309|RNRPRC|4403|RENAISSANCERE HLDGS LTD 6.08% |23.24
20131008|G7665A101|RDC|100|ROWAN COMPANIES INC (UK)|36.64
20131008|G7945E105|SDRL|520|SEADRILL LIMITED (BERMUDA)|45.54
20131008|G7945M107|STX|5571|SEAGATE TECH PLC (IRL)|45.16
20131008|G80751103|SGOC|5079|SGOCO TECHNOLOGY LTD ORD SHS (|2.88
20131008|G81075106|SFL|7059|SHIP FINANCE INTERNATIONAL LTD|15.80
20131008|G81276100|SIG|3952|SIGNET JEWELERS LTD COM SHS|72.29
20131008|G87210103|UTIW|3072|UTI WORLDWIDE INC|14.90
20131008|G8827U100|TPRE|7777|THIRD PT REINSURANCE LTD COM S|14.75
20131008|G88685105|IDI|13787|TIGER MEDIA INC (CYM)|1.41
20131008|G8883T104|OINK|845|TIANLI AGRITECH INC COM SH (VG|1.25
20131008|G8988C105|TWGP|320|TOWER GROUP INTL LTD COM STK (|7.41
20131008|G89982105|TAT|8297|TRANSATLANTIC PETROLEUM LTD OR|0.74
20131008|G9103F106|TRIT|672|TRI-TECH HLDG INC ORD SHS (KY)|1.42
20131008|G9108L124|TNPPRB|167|TSAKOS ENERGY NAVIGATION LTD R|23.75
20131008|G9319H102|VR|20|VALIDUS HOLDINGS, LTD|37.59
20131008|G93205113|VTG|659|VANTAGE DRILLING COMPANY ORD S|1.76
20131008|G93285107|VELT|140626|VELTI PLC, ST HELIER ORDINARY |0.36
20131008|G9618E107|WTM|45|WHITE MOUNTAINS INSRN GRP,LTD |575.00
20131008|G98290102|XL|422|XL GROUP PLC ORDINARY SHS (IRE|31.11
20131008|H27013103|WFT|7751|WEATHERFORD INT'L LTD (SWITZER|15.82
20131008|H2906T109|GRMN|20693|GARMIN LTD COM STK (CH)|46.78
20131008|H50430232|LOGI|100|LOGITECH INTERNATIONAL S.A .OR|9.13
20131008|H5833N103|NE|855|NOBLE CORP ORD SHS (CHE)|37.99
20131008|H84989104|TEL|1491|TE CONNECTIVITY LTD|51.47
20131008|H8817H100|RIG|8678|TRANSOCEAN LTD (SWITZERLAND)|45.01
20131008|H89128104|TYC|2390|TYCO INTERNATIONAL LTD COM STK|34.61
20131008|L0175J104|ASPS|885|ALTISOURCE PORTFOLIO SOLUTIONS|146.89
20131008|L5140P101|I|2|INTELSAT S A COM (LUX)|23.46
20131008|M15629104|BCOM|1252|B COMMUNICATIONS LTD|17.50
20131008|M20115180|BOSC|70|BOS BETTER ONLINE SOLUTIONS LT|4.01
20131008|M2239P109|ADHD|995|ALCOBRA LTD ORD SHS (ISR)|25.51
20131008|M22465104|CHKP|600|CHECK POINT SOFTWR TECHNLS LTD|56.57
20131008|M23798107|CIMT|4652|CIMATRON LTD ORD SHS|6.54
20131008|M25722105|CGEN|10499|COMPUGEN LTD|9.99
20131008|M3760D101|ESLT|1581|ELBIT SYSTEMS LTD|53.03
20131008|M4059L101|ENZY|7900|ENZYMOTEC LTD ORDINARY SHARES |16.94
20131008|M4146Y108|EZCH|5205|EZCHIP SEMICONDUCTOR LIMITED O|24.75
20131008|M4793C102|GZT|3514|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20131008|M51363113|MLNX|96|MELLANOX TECHNOLOGIES, LTD ORD|39.88
20131008|M52020100|GIVN|750|GIVEN IMAGING LTD|19.32
20131008|M52523103|WILC|94|G.WILLI-FOOD INTL INC|7.20
20131008|M56595107|IGLD|1022|INTERNET GOLD-GOLDEN LINES LTD|10.66
20131008|M6158M104|ITRN|39|ITURAN LOCATION & CONTROL LTD |18.09
20131008|M6240T109|KMDA|700|KAMADA LTD ORD SHS (ISR)|15.37
20131008|M78673106|PERI|10113|PERION NETWORK LTD ORD SHS (IS|13.50
20131008|M81863116|RADA|178|RADA ELECTRONICS INDUSTRIES LT|1.44
20131008|M81865111|RDCM|640|RADCOM LTD ORD SHS|5.11
20131008|M8215Q110|RITT|1396|RIT TECHNOLOGIES LTD COM STK (|2.34
20131008|M82183126|ROSG|14991|ROSETTA GENOMICS LTD ORD SHS N|3.40
20131008|M85548101|SSYS|16388|STRATASYS LTD ORD SHS (ISRAEL)|97.39
20131008|M87095119|SPCB|1757|SUPERCOM, LTD. NEW ORDINARY SH|4.70
20131008|M87245102|ELOS|700|SYNERON MEDICAL LTD ORD SHARES|8.68
20131008|M8740S227|TATT|522|TAT TECHNOLOGIES LTD-ORD|7.99
20131008|M87896102|TISA|449|TOP IMAGE SYS LTD|3.29
20131008|M87915274|TSEM|5418|TOWER SEMICONDUCTOR LTD ORD SH|4.91
20131008|M9068E105|SODA|121944|SODASTREAM INTERNATIONAL LTD|62.43
20131008|N00927348|AEF|523|AEGON NV PERPETUAL CAP SECURIT|25.01
20131008|N00985106|AER|314|AERCAP HOLDINGS NV ORD SHS|19.47
20131008|N07045102|ASMI|602|ASM INTERNATL N.V|34.71
20131008|N07059210|ASML|710|ASML HOLDING NV NY REG SHS NEW|99.46
20131008|N07831105|AVG|299|AVG TECHNOLOGIES N V ORD SHS (|23.55
20131008|N20944109|CNHI|387|CNH INDUSTRIAL N V COM SHS (NL|12.24
20131008|N22717107|CLB|373|CORE LABS N.V.|175.60
20131008|N33462107|FI|1692|FRANKS INTERNATIONAL N.V. COM |31.07
20131008|N53745100|LYB|189|LYONDELLBASELL IND NV ORD SHS |74.58
20131008|N63218106|NLSN|645|NIELSEN HOLDINGS B V COM STK (|36.21
20131008|N6596X109|NXPI|300|NXP SEMICONDUCTORS N V|37.90
20131008|N71546100|RNA|1785|PROSENSA HLDGS N V ORD SHS (NL|6.19
20131008|N93540107|VPRT|143|VISTAPRINT NV ORD SHS (NL)|55.22
20131008|N97284108|YNDX|294|YANDEX N V CL A ORD SHS (NLD) |37.44
20131008|P16994132|BLX|116|BANCO LATINOAMERICANO DE COMER|24.36
20131008|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|140.65
20131008|P8696W104|SVA|24693|SINOVAC BIOTECH LTD|5.98
20131008|P8744Y102|STNR|103|STEINER LEISURE LTD|56.86
20131008|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.24
20131008|Q7264T104|PALAF|43636|PALADIN ENERGY LTD ORD SHS (AU|0.44
20131008|V3267N107|EXMCQ|98890|EXCEL MARITIME CARRIER LTD(NEW|0.29
20131008|V7780T103|RCL|19|ROYAL CARIBBEAN CRUISES LTD|37.65
20131008|Y0192H103|AQU|500|AQUASITION CORP COM STK|10.10
20131008|Y09675102|TEU|22900|BOX SHIPS INCORPORATED SHS (MA|3.94
20131008|Y1771G102|CMRE|809|COSTAMARE INC COM STK (MHL)|17.40
20131008|Y2069P101|DCIX|7493|DIANA CONTAINERSHIPS INC|3.85
20131008|Y2109Q101|DRYS|10450|DRYSHIPS INC.|3.57
20131008|Y2187A119|EGLE|22338|EAGLE BULK SHIPPING INC COM ST|7.47
20131008|Y23592200|ESEA|992|Euroseas Ltd. New Common Share|1.42
20131008|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|9.08
20131008|Y26496201|FREE|40786|FREESEAS INC COM (MHL)|0.62
20131008|Y2685T107|GNK|26260|GENCO SHIPPING & TRADING LTD|3.37
20131008|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|5.15
20131008|Y27265209|GLBS|472|GLOBUS MARITIME LIMITED COM ST|3.01
20131008|Y62267102|NMM|2325|NAVIOS MARITIME PARTNERS L.P. |14.40
20131008|Y64354205|ORIG|1|OCEAN RIG UDW INC|18.95
20131008|Y73760129|SHIP|2397|SEANERGY MARITIME|1.62
20131008|Y7388L111|SBPRB|100|SAFE BULKERS, INC 8% CUM REDEE|25.00
20131008|Y7542C106|STNG|492|SCORPIO TANKERS INC COM|9.84
20131008|Y75638208|SSWPRD|80|SEASPAN CORP CUMULATIVE REDEEM|25.45
20131008|Y8162K121|SBLK|8000|STAR BULK CARRIERS CORP COM ST|8.38
20131008|Y8564M105|TGP|71021|TEEKAY LNG PARTNERS L.P. COM U|41.93
20131008|Y8564W103|TK|4986|TEEKAY CORPORATION (MARSHALL I|41.46
20131008|Y8565J127|TOOPRA|1147|TEEKAY OFFSHORE PARTNERS L P 7|24.49
20131008|Y8565N102|TNK|27004|TEEKAY TANKERS LTD CLASS A|2.62
20131008|000304105|AACAY|113|AAC TECHNOLOGIES HOLDINGS INC |47.07
20131008|000360206|AAON|1499|AAON INC|25.72
20131008|000380105|ABCZY|127|ABCAM PLC UNSPON ADR (UK)|8.33
20131008|00081T108|ACCO|604|ACCO BRANDS CORPORATION|6.86
20131008|00101J106|ADT|408|ADT CORP|39.61
20131008|001055102|AFL|80|AFLAC INC|62.92
20131008|001055300|AFSD|5991|AFLAC INC 5.50 SUB DEB DUE 9/1|21.77
20131008|001058205|IWKS|7|AFP IMAGING CORPORATION|3.02
20131008|001204106|GAS|545|AGL RESOURCES INC (HOLDING CO)|44.92
20131008|001228204|MITTPRA|146|AG MTG INVT TR INC8.25% PFD SE|23.60
20131008|001228303|MITTPRB|1935|AG MORTGAGE INVESTMENT TRUST, |22.92
20131008|001317205|AAGIY|4182|AIA GROUP LTD SPONSORED ADR HO|18.88
20131008|001600105|ALCS|85|ALCO STORES INC COM (KS)|13.91
20131008|00162Q718|IDOG|53789|ALPS ETF TR INTL SECTOR DIVID |28.25
20131008|00162Q726|BFOR|3663|ALPS ETF TR BARRONS 400 ETF|27.23
20131008|00162Q734|HVPW|121|ALPS US EQTY HIGH VOLATILITY P|25.81
20131008|00162Q825|ASDR|41|VELOCITYSHARES EMERGING ASIA|51.48
20131008|00162Q858|SDOG|46002|ALPS SECTOR DIVIDEND DOGS ETF |31.88
20131008|00162Q866|AMLP|244934|ALPS ETF TR ALERIAN MLP ETF|17.46
20131008|00163U106|AMAG|565|AMAG PHARMACEUTICALS INC COM S|20.62
20131008|00164V103|AMCX|86|AMC NETWORKS INC CLASS A COM|66.76
20131008|00169X203|AMGZO|35|AMG Capital Trust 1 5.1% Tr Pf|63.75
20131008|001754100|AMPD|2966|AMP HLDG INC COM STK (NV)|0.29
20131008|001765106|AAMRQ|100|AMR CORP|5.24
20131008|00202F102|AMKBY|5128|A.P. MOELLER-MAERSK A/S UNSPON|18.92
20131008|00211V106|ATAI|100|ATA INC ADS|4.92
20131008|00211Y209|ABIO|39043|ARCA BIOPHARMA INC (US)|1.68
20131008|00213H105|ARCW|259|ARC GROUP WORLDWIDE INC COM ST|7.25
20131008|00213T109|ASBB|100|ASB BANCORP INC N C|17.00
20131008|00234P102|AVHI|17|A V HOMES INC|18.32
20131008|00246W103|AXTI|255|AXT INC|2.36
20131008|002474104|AZZ|63|AZZ INCORPORATED|40.94
20131008|00253U305|ASTM|162431|AASTROM BIOSCIENCES INC COM ST|0.27
20131008|002535300|AAN|194|AARON'S INC COM STK|27.59
20131008|002555209|ABCFF|103699|ABACUS MINING & EXPLORATION CO|0.11
20131008|002567105|ABAX|45|ABAXIS INC|38.68
20131008|002824100|ABT|4849|ABBOTT LABS;COM NPV|33.50
20131008|00287T209|ABBY|77995|ABBY INC COM STK (CO)|0.02
20131008|00287Y109|ABBV|1305|ABBVIE INC COM STK (DE)|46.09
20131008|002896207|ANF|200|ABERCROMBIE & FITCH CO CL-A|33.95
20131008|003009107|FAX|5924|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20131008|00301T102|ETF|400|ABERDEEN EMERGING MKTS SMALLER|19.90
20131008|003011103|IAF|188|ABERDEEN AUSTRALIA EQUITY FUND|10.38
20131008|003013109|FCO|299|ABERDEEN GLOBAL INCOME FUND IN|10.89
20131008|00305P106|IF|1000|ABERDEEN INDONESIA FUND, INC C|9.85
20131008|00306K106|LAQ|97|ABERDEEN|31.85
20131008|003654100|ABMD|459|ABIOMED INC|19.68
20131008|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.16
20131008|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.52
20131008|004225108|ACAD|1685|ACADIA PHARMACEUTICALS INC|27.56
20131008|004239109|AKR|485|ACADIA REALTY TRUST|24.46
20131008|00430H102|AXDX|1540|ACCELERATE DIAGNOSTICS INC STK|13.41
20131008|00430K105|ACST|2118|ACASTI PHARMA INC CL A SHS (CD|2.38
20131008|004337101|ANCX|200|ACCESS NATIONAL CORP|13.90
20131008|00434H108|XLRN|1000|ACCELERON PHARMA INC|25.90
20131008|00434L109|ACMP|3367|ACCESS MIDSTREAM PARTNERS LP U|47.78
20131008|00439T206|ACW|438|ACCURIDE CORPORATION NEW COMMO|4.93
20131008|004397105|ARAY|2579|ACCURAY INCORPORATED COM STK|7.61
20131008|00444T100|ACRX|115|ACELRX PHARMACEUTICALS INC COM|10.31
20131008|004446100|ACET|562|ACETO CORP|15.33
20131008|00448Q201|ACHN|7276|ACHILLION PHARMACEUTICALS, INC|2.79
20131008|004848107|ACFN|2249|ACORN ENERGY INC COM STK|3.41
20131008|004854105|ATV|9|ACORN INTERNATIONAL, INC. ADS |2.13
20131008|00504W308|ACPW|3339|ACTIVE POWER INC (NEW)|2.99
20131008|00508B102|BIRT|150|ACTUATE CORPORATION|7.35
20131008|00508X203|ATU|271|ACTUANT CORP (NEW)|37.73
20131008|00508Y102|AYI|23|ACUITY BRANDS INC (HOLDING COM|96.33
20131008|00509L703|ACUR|22624|Acura Pharmaceuticals, Inc. Ne|1.77
20131008|005125109|ACXM|79|ACXIOM CORP|29.82
20131008|00547W109|ADMP|13371|Adamis Pharmaceuticals Corpora|0.36
20131008|006351308|AE|65|ADAMS RES & ENERGY NEW|54.10
20131008|00650W409|ADKPRA|61|ADCARE HEALTH SYS INC REDEEMAB|27.35
20131008|00686R408|ADHXF|360|ADHEREX TECH INC|0.33
20131008|00751D102|ACRT|9358|ADVANCED CREDIT TECHNOLOGIES I|0.08
20131008|00751Y106|AAP|1409|ADVANCE AUTO PARTS INC|81.98
20131008|00753G103|AVIFY|13|ADVANCED INFO SVC PUBLC SP/ADR|8.38
20131008|00754E107|API|6182|ADVANCED PHOTONIX INC CL-A|0.62
20131008|00756M404|ASX|11276|AMER SEMI-COND ENG ADS (5CMSH)|4.78
20131008|00760J108|AEHR|41247|AEHR TEST SYSTEMS|2.47
20131008|00762U200|ATE|821|ADVANTEST CORPORATION NEW ADS |11.31
20131008|00765E104|LCM|700|ADVENT/CLAYMORE ENHANCED GROWT|9.95
20131008|00765X102|ADMD|768|Advanced Medical Isotope Corp.|0.04
20131008|00766T100|ACM|1549|AECOM TECHNOLOGY CORP|31.06
20131008|00767E102|AEGR|320|AEGERION PHARMACEUTICALS INC|92.35
20131008|00768Y503|HYLD|5877|ADVISORSHARES TRUST PERITUS HI|51.47
20131008|00768Y727|MINC|8315|ADVISORSHARES TR NEWFLEET MULT|49.29
20131008|00768Y743|RRGR|442|ADVISORSHARES GLOBAL ALPHA & B|28.48
20131008|00768Y768|VEGA|675|ADVISORSHARES TR STAR GLOBAL B|24.27
20131008|00768Y883|HDGE|480|ADVISORSHARES TRUST RANGER EQU|14.40
20131008|00770F104|AEGN|500|AEGION CORP COM STK (DE)|22.61
20131008|007772106|AFML|8500|Aerofoam Metals Inc. Common St|.
20131008|007865108|ARO|12301|AEROPOSTALE INC|9.34
20131008|007903107|AMD|15018|ADVANCED MICRO DEVICES|3.86
20131008|007924103|AEG|1043|AEGON NV -ORD-|7.64
20131008|007924509|AEB|599|AEGON NV PERP CAP SECS FLTG RA|20.56
20131008|007924608|AEK|906|AEGON N V NON CUM 8% SUB NTS (|27.26
20131008|007974108|ADVS|226|ADVENT SOFTWARE INC|31.76
20131008|007975303|AEZS|3378|AETERNA ZENTARIS INC COM STK N|1.48
20131008|00817R103|ATRM|49|AETRIUM INC|0.42
20131008|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |185.29
20131008|008252868|AFM|233|AFFILIATED MANAGERS GROUP INC |25.09
20131008|008252876|MGR|1900|AFFILIATED MANAGERS GROUP INC |22.68
20131008|00828W109|AFRVY|1900|AFRICAN BANK INVESTMENTS LTD S|9.47
20131008|00830E105|AFLB|1421|A5 LABORATORIES INC COM STK (N|.
20131008|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.61
20131008|00846U101|A|4374|AGILENT TECHNOLOGIES, INC|51.13
20131008|00847G705|AGEN|2536|AGENUS INC COM|2.78
20131008|00847X104|AGIO|413|AGIOS PHARMACEUTICALS INC COM |30.79
20131008|008474108|AEM|19259|AGNICO EAGLE MINES LTD|26.12
20131008|00850H103|GRO|6064|AGRIA CORP SPONSORED ADR (CAYM|1.20
20131008|00850P105|AGRC|761|AGRICON GLOBAL CORP COM STK (D|0.58
20131008|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.17
20131008|008916108|AGU|12183|AGRIUM INC.|87.73
20131008|00912N205|AIRI|50|AIR INDUSTRIES GROUP COM STK (|7.90
20131008|009126202|AIQUY|246|AIR LIQUIDE ADR|27.21
20131008|009158106|APD|148|AIR PROD&CHEM INC|104.62
20131008|00927V200|ABSSF|1850|AIRBOSS OF AMERICA CP NEW(F)|7.41
20131008|009363102|ARG|7|AIRGAS INC|106.94
20131008|009411109|AMCN|1962|AIRMEDIA GROUP INC SPONSORED A|1.84
20131008|010392561|ALPPRP|2399|ALABAMA POWER CO 5.30% CL A PF|25.08
20131008|010392595|ALPPRN|4588|ALABAMA PWR 5.20% CL-A PRF|24.99
20131008|010392611|ALPPRO|577|ALABAMA PWR 5.83% CL-A PRF|25.35
20131008|011311107|ALG|415|ALAMO GROUP|45.90
20131008|011527108|AGI|875|ALAMOS GOLD INC|15.50
20131008|01165Q101|ALAS|4570|ALAS AVIATION CORP COM STK (DE|0.66
20131008|01167P101|ALSK|3912|ALASKA COMMUN SYS GRP INC|2.57
20131008|012423109|AMRI|403|ALBANY MOLECULAR RESEARCH INC |12.29
20131008|012653101|ALB|847|ALBEMARLE CORP|64.14
20131008|01434T100|AXX|900|ALDERON IRON ORE CORP. ORDINAR|1.45
20131008|01449J105|ALR|9683|ALERE INC COM|31.44
20131008|014491104|ALEX|532|ALEXANDER & BALDWIN, INC COM|37.87
20131008|014752109|ALX|164|ALEXANDERS INC|288.01
20131008|01535P106|AXU|400|Alexco Resource Corp Common Sh|1.33
20131008|015351109|ALXN|48|ALEXION PHARMACEUTICALS INC|114.49
20131008|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |23.96
20131008|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131008|016259103|ALIM|49|ALIMERA SCIENCES INC COM STK (|3.71
20131008|01643A108|WTER|319658|THE ALKALINE WTR COMP INC NEW |0.50
20131008|01644F106|AAPT|204716|ALL AMERICAN PET COMPANY, INC.|.
20131008|01663A103|HYII|4640000|ALL GRADE MINING, INC. COMMON |.
20131008|017175100|Y|121|ALLEGHANY CORP|406.05
20131008|01748X102|ALGT|360|ALLEGIANT TRAVEL COMPANY COM|101.70
20131008|018486100|ASAB|16847|ALLERAYDE SAB INC COM STK (FL)|0.29
20131008|018490102|AGN|293|ALLERGAN INC|90.14
20131008|018546101|AKP|1223|ALLIANCE CALIFORNIA INCOME FD |12.03
20131008|018581108|ADS|98|ALLIANCE DATA SYSTEMS CORP|215.99
20131008|018606301|AIQ|764|ALLIANCE HEALTHCARE SVCS INC N|30.61
20131008|01861B101|ALGGY|7|ALLIANCE GLOBAL GROUP, INC. UN|29.21
20131008|01861G100|AHGP|893|ALLIANCE HOLDINGS GP LP COM UT|60.96
20131008|01864U106|AFB|2762|ALLIANCEBERNSTEIN NATIONAL MUN|12.47
20131008|018680306|AFOP|1124|ALLIANCE FIBER OPTIC PROD INC |19.03
20131008|018714105|AYN|54|ALLIANCE NEW YORK INCOME FD|11.96
20131008|018772103|AOI|51|ALLIANCE ONE INTERNATION, INC.|2.91
20131008|018804104|ATK|248|ALLIANT TECHSYSTEMS INC|97.47
20131008|018805101|AZSEY|2225|ALLIANZ SE SPONSORED ADR REPST|15.90
20131008|01881G106|AB|2799|ALLIANCEBERNSTEIN HOLDING L.P.|19.98
20131008|01882W100|NGZ|383|ALLIANZGI GLOBAL EQUITY & CONV|14.79
20131008|018825109|NCZ|3772|ALLIANZGI CONV & INC FND II CO|8.69
20131008|018828103|NCV|748|ALLIANZGI CONV & INC FND COM S|9.48
20131008|01883A107|NFJ|4398|ALLIANZGI NFJ DIVID INT & PREM|17.01
20131008|01903Q207|AFC|428|ALLIED CAPITAL CORPORATION NEW|23.17
20131008|019344100|ANV|9028|ALLIED NEVADA GOLD CORP|4.85
20131008|019621101|ALQA|218500|ALLIQUA, INC. COMMON STOCK|0.07
20131008|019774108|NPCUF|2581236|ALLON THERAPEUTICS INC|.
20131008|01988P108|MDRX|139|ALLSCRIPTS HEALTHCARE SOLUTION|14.98
20131008|020002101|ALL|193|ALLSTATE CORP (THE)|51.50
20131008|020002408|ALLPRA|1037|ALLSTATE CORP DEP SHS REPSTG 1|23.10
20131008|020002606|ALLPRC|3229|ALLSTATE CORP(THE) DEP SHS REP|25.00
20131008|02005N308|ALLYPRB|73|ALLY FINL INC|26.70
20131008|020283107|AAU|150|ALMADEN MINERALS LTD|1.37
20131008|020409108|AFAM|462|ALMOST FAMILY INC|19.28
20131008|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|61.03
20131008|02052T109|ALDW|1584|ALON USA PARTNERS LP UNIT LTD |12.40
20131008|020520102|ALJ|120|ALON USA ENERGY INC.|9.66
20131008|02076X102|ANR|48763|ALPHA NATURAL RESOURCES INC.|5.85
20131008|02082E106|AGD|14092|ALPINE GLOBAL DYNAMIC DIVIDEND|4.74
20131008|02083A103|AWP|2016|ALPHINE GLOBAL PREMIER PROPERT|7.14
20131008|021060108|AOD|2140|ALPINE TOTAL DYNAMIC DIV FD CO|4.02
20131008|021373303|ALTI|2647|ALTAIR NANOTECHNOLOGOES INC|3.72
20131008|02151P107|APSA|550|ALTO PALERMO SA ADS|19.00
20131008|02153W100|RESI|3470|ALTISOURCE RESIDENTIONAL CORP |23.16
20131008|02300U106|AMBS|135800|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20131008|02311N109|AMMG|404|Amarium Technologies, Inc. Com|0.35
20131008|023111206|AMRN|7982|AMARIN CORP PLC SPONSORED ADR |7.27
20131008|023135106|AMZN|14851|AMAZON COM INC;COM USD0.01|310.03
20131008|023139884|AMBC|77|AMBAC FINL GROUP INC NEW COM S|17.56
20131008|02314G101|AMZZ|1300|AMAZONICA CORP COM STK|0.72
20131008|023177108|EPAX|652|AMBASSADORS GROUP INC (DEL)|3.51
20131008|02318N201|AMBT|1146|AMBIENT CORPORATION NEW COMMON|2.32
20131008|02318X100|AMBI|250|AMBIT BIOSCIENCES CORP COM STK|17.16
20131008|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131008|02341Q205|DIT|20|AMCON DISTRIBUTING CO|80.48
20131008|02341W103|ACO|110|AMCOL INTL CORP|32.69
20131008|02356P100|AMMX|2288|AMERAMEX INTERNATIONAL INC|.
20131008|023586100|UHAL|25|AMERCO|192.45
20131008|023608102|AEE|477|AMEREN CORP|34.23
20131008|023826209|AAMUQ|4598|AMERICAN AMMUNITION INC (NV)|0.10
20131008|023850100|APP|4236|AMERICAN APPAREL INC COM|1.22
20131008|025537101|AEP|4958|AMERICAN ELECTRIC POWER INC|43.14
20131008|025676206|AEL|858|AMERICAN EQUITY INVESTMENT LIF|21.30
20131008|025932104|AFG|93|AMERICAN FINL GP (HOLD CO)|53.79
20131008|025932302|AFQ|1178|AMERICAN FINANCIAL GROUP INC 7|25.68
20131008|025932401|AFW|3292|AMERICAN FINL GROUP INC OHIO 6|23.80
20131008|025932500|AFA|421|AMERICAN FINANCIAL GRP, INC 5.|21.68
20131008|02640K107|AGIN|8272|AMERICAN GRAPHITE TECHNOLOGIES|0.18
20131008|02672T109|MRF|3079|AMERICAN INCOME FUND|7.41
20131008|026874156|AIGWS|368|AMERICAN INTL GROUP INC WTS|18.95
20131008|026874784|AIG|86|AMERICAN INTL GROUP INC COM ST|48.73
20131008|027158104|OREO|438|AMERICAN LIBERTY PETE CORP COM|0.02
20131008|027297100|ALN|1371|AMERICAN LORAIN CORPORATION CO|0.73
20131008|028857100|AAPH|100000|AMERICAN PETRO-HUNTER INC|0.02
20131008|02906V102|APGI|4065|AMERICAN POWER GROUP CORP. COM|0.67
20131008|02916P103|ARII|251|AMERICAN RAILCAR INDUSTRIES IN|40.24
20131008|02917T104|ARCP|200|AMERICAN RLTY CAP PPTYS INC|12.66
20131008|02927E303|ARPI|300|AMERICAN RESIDENTIAL PPTYS INC|17.00
20131008|029429107|ASEI|254|AMER SCIENCE & ENGR INC.|60.13
20131008|029899101|AWR|886|AMERICAN STATES WATER CO(HLDG |26.80
20131008|030099105|BSP|1118|AMERN STRATEGIC INCM PORTF II |8.08
20131008|030370100|AVCVF|3600|AMERICAN VANADIUM CORP|0.53
20131008|030371108|AVD|350|AMERICAN VANGUARD CORP|28.01
20131008|030506109|AMWD|298|AMERICAN WOODMARK CORP|31.84
20131008|03073E105|ABC|63|AMERISOURCEBERGEN CORP|61.97
20131008|03076C106|AMP|430|AMERIPRISE FINANCIAL, INC. COM|91.89
20131008|03076C205|AMPPRA|585|AMERIPRISE FINL INC 7.75 SR NT|25.86
20131008|03077G106|AMEL|468611|AMERILITHIUM CORP COM STK (NV)|.
20131008|030975106|APU|1064|AMERIGAS PRTNRS LP UTS(RP COMM|42.49
20131008|031100100|AME|111|AMETEK INC NEW|44.74
20131008|031162100|AMGN|1187|AMGEN INC|110.22
20131008|031518202|AMCG|20100|AMICO GAMES CORP. COMMON STOCK|0.05
20131008|03152W109|FOLD|30312|AMICUS THERAPEUTICS INC COM ST|2.30
20131008|031652100|AMKR|436|AMKOR TECHNOLOGY INC|4.45
20131008|032095101|APH|132|AMPHENOL CORP (NEW) CL-A|75.81
20131008|03211P103|APHB|139|AMPLIPHI BIOSCIENCES CORP COM |0.51
20131008|03232P405|AMSG|7371|AMSURG INC COM|39.95
20131008|032359309|AFSI|1783|AMTRUST FINANCIAL SERVICES, IN|38.17
20131008|03236M101|AMRS|3163|AMYRIS INC, COM STK|2.22
20131008|032420101|ANAC|775|ANACOR PHARMACEUTICALS INC COM|11.80
20131008|032515108|ANAD|3806|ANADIGICS INC|2.04
20131008|032839102|9102|1363365|ANCHOR BANCORP WISC INC|.
20131008|033355108|WEST|1996|ANDALAY SOLAR, INC. COMMON STO|0.03
20131008|034197103|AGCZ|36968|ANDES GOLD CORP. COMMON STOCK |.
20131008|034393108|ANDR|6050|ANDREA ELECTRONICS CORP|0.13
20131008|03475V101|ANGO|17|ANGIODYNAMICS INC|13.70
20131008|034754101|ANGI|363131|ANGIES LIST INC COM STK (DE)|16.08
20131008|03486T103|AGPPY|265|ANGLO AMERICAN PLATINUM LTD UN|6.72
20131008|035128206|AU|464|ANGLOGOLD ASHANTI LIMITEDADS (|13.02
20131008|035623107|ANN|30|ANN INC|34.91
20131008|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |23.66
20131008|03600T104|BNNY|243|ANNIES INC COMMON STOCK (DE)|49.16
20131008|037189107|ANFGY|50|ANTOFAGASTA PLC SPONS ADR|26.39
20131008|037230109|ANTB|1000|ANTRIABIO, INC.COMMON STOCK|0.51
20131008|03740A106|AXN|669|AOXING PHARMACEUTICAL CO INC|0.28
20131008|037411105|APA|852|APACHE CORP|86.82
20131008|03748R770|AIVPRZ|1493|APARTMENT INVT & MGMT CO 7.00 |25.39
20131008|037598109|APOG|1200|APOGEE ENTERPRISES INC|29.97
20131008|037604105|APOL|3823|APOLLO GROUP INC CL A|20.48
20131008|03761U106|AINV|3719|APOLLO INVT CORP|8.13
20131008|03761U403|AIY|744|APOLLO INVESTMENT CORPORATION |21.46
20131008|037612306|APO|452|APOLLO GLOBAL MGMT LLC CL A RP|29.99
20131008|03763A108|AMEH|200|APOLLO MEDICAL HOLDINGS, INC. |0.45
20131008|03763V102|AMTG|100|APOLLO RESIDENTIAL MTG INC COM|14.59
20131008|03763V201|AMTGPRA|1523|APOLLO RESIDENTIAL MTG INC PFD|23.18
20131008|037638103|AIF|3546|APOLLO TACTICAL INCOME FD INC |17.12
20131008|037833100|AAPL|50|APPLE INC;COM NPV|487.75
20131008|03822W406|AMCC|1567|APPLIED MICRO CIRCUITS CORPORA|13.38
20131008|03823U102|AAOI|23417|APPLIED OPTOELECTRONICS INC CO|10.18
20131008|03824B103|APNT|1744|Applied Nanotech Holdings, Inc|0.04
20131008|03834A103|AREX|1498|APPROACH RES INC COM STK (DE) |29.11
20131008|03836W103|WTR|1800|AQUA AMERICA, INC.|23.92
20131008|03874P101|PETX|537|ARATANA THERAPEUTICS INC COM S|19.34
20131008|038923108|ABR|1232|ARBOR REALTY TRUST INC|6.69
20131008|038923603|ABRPRA|221|ARBOR REALTY TRUST PREFERRED S|24.87
20131008|03938L104|MT|58608|ARCELORMITTAL NY REGISTRY SHS |14.24
20131008|039380100|ACI|2000|ARCH COAL, INC.|4.10
20131008|03939W109|ARTH|52500|ARCH THERAPEUTICS INC|0.27
20131008|039670104|ACAT|65|ARCTIC CAT INC|56.56
20131008|039675103|AGUNF|759348|ARCTIC GLACRER INCOME FUND TR |0.19
20131008|040047102|ARNA|14260|ARENA PHARMACEUTICALS, INC.|4.73
20131008|04010E109|AGX|1077|ARGAN INC|21.28
20131008|04010L103|ARCC|1204|ARES CAPITAL CORP|17.15
20131008|04010L509|ARN|6|ARES CAP CORP 7.00% SR NT (MD)|25.68
20131008|04010L608|ARU|2694|ARES CAP CORP 5.875% SR NOTE|24.59
20131008|040130205|AGIIL|492|ARGO GROUP US INC GTD SR NT 6.|21.54
20131008|04014F102|ARDC|68|ARES DYNAMIC CR ALLOCATION FD |18.17
20131008|04014H108|AGXMF|3175|ARGENTEX MNG CORP (CANADA)|0.13
20131008|04016A101|ARNGF|503|ARGONAUT GOLD LTD ORD SHS (CDA|6.00
20131008|04033A100|ARIA|6627|ARIAD PHARMACEUTICALS INC|18.22
20131008|04035D102|DRRSF|3600|ARIANNE PHOSPHATE INC ORD SHS |1.23
20131008|040443103|ASCC|2512|ARISTOCRAT GROUP CORP COM|0.36
20131008|041232109|ARKAY|19|ARKEMA SPONSORED ADR (FRANCE) |107.88
20131008|041356205|AI|138|ARLINGTON ASSET INVT CORP CL A|23.17
20131008|041356304|AIW|264|ARLINGTON ASSET INVESTMENT COR|22.00
20131008|042068106|ARMH|20975|ARM HOLDINGS PLC ADS|47.08
20131008|042182105|AMCO|12243|ARMCO METALS HOLDINGS INC COM |0.41
20131008|042234104|AISCF|1500|ARMISTICE RESOURCE CORP COM SH|0.05
20131008|042315101|ARR|7698|ARMOUR RESIDENTIAL REIT, INC C|4.22
20131008|042315309|ARRPRA|3542|ARMOUR RESIDENTIAL REIT INC PR|23.19
20131008|042315408|ARRPRB|13143|ARMOUR RESIDENTIAL REIT, INC. |21.40
20131008|04247X102|AWI|1473|ARMSTRONG WORLD INDUSTRIES INC|53.55
20131008|042564104|ARNI|20098|ARNO THERAPEUTICS, INC. COMMON|0.40
20131008|042682203|ARTX|1744|AROTECH CORPORATION|1.90
20131008|04269E107|ARQL|3702|ARQULE INC|2.34
20131008|042698308|HRT|185|ARRHYTHMIA RESEARCH TECHNOLOGY|2.66
20131008|04270T101|OSTLY|68|ARRIUM LTD UNSPONSORED ADR (AU|22.53
20131008|042797209|ARWR|200081|ARROWHEAD RESH CORP COM STK (D|5.86
20131008|043113208|ARTNA|80|ARTESIAN RES CORP CL-A|22.22
20131008|043136100|ARTC|654|ARTHROCARE CORP|34.94
20131008|043176106|ARUN|5784|ARUBA NETWORKS, INC.|18.73
20131008|043400100|AHKSY|273|ASAHI KASEI CORPORATION ADR|14.20
20131008|043436104|ABG|170|ASBURY AUTOMOTIVE GROUP INC.|54.38
20131008|043632108|ASCMA|8|ASCENT CAPITAL GROUP, INC|81.85
20131008|043635101|ASTI|7988|ASCENT SOLAR TECHNOLOGIES INC |1.03
20131008|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.10
20131008|04516D100|ASIQ|45000|ASI ENTERTAINMENT INC.|0.05
20131008|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.66
20131008|04518A104|ASIA|1430|ASIAINFO-LINKAGE INC COM STK (|11.47
20131008|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.72
20131008|04530L104|ASPU|200|ASPEN GROUP INC. COMMON STOCK |0.19
20131008|045327103|AZPN|195|ASPEN TECHNOLOGY INC|34.32
20131008|045487105|ASBC|1300|ASSOCIATED BANC CORP|15.49
20131008|045519402|ASBFY|12|ASSOCIATED BRITISH FD PLC ADR |30.63
20131008|045604105|AEC|2045|ASSOCIATED ESTATES REALTY CORP|14.76
20131008|04622E208|ATEA|250|ASTEA INTERNATIONAL INC|2.95
20131008|04623A205|AGOPRB|176|ASSURED GTY MUNI HLDGS INC 6.8|24.88
20131008|04623A304|AGOPRE|5455|ASSURED GUARANTY MUNI HDGS INC|22.24
20131008|04623A403|AGOPRF|4198|ASSURE GUARANTY MUNI HLDGS LTD|20.65
20131008|04623U102|ALPMY|940|Astellas Pharma Inc Unsponsore|12.26
20131008|046353108|AZN|2252|ASTRAZENECA PLC|51.25
20131008|04638F108|ALOT|530|ASTRO-MED INC NEW|12.08
20131008|04649U102|ASUR|1650|ASURE SOFTWARE, INC COM|4.15
20131008|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|18.94
20131008|047438205|AHRO|95|ATHERONOVA INC NEW COM STK (DE|0.52
20131008|04744L106|ATHX|1522|Athersys, Inc. Common Stock|1.93
20131008|048209100|AAME|277|ATLANTIC AMERICAN CORP|3.97
20131008|04878Q863|AT|4289|ATLANTIC PWR CORP ORD SHS (CDA|4.58
20131008|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|52.73
20131008|049392103|APL|681|ATLAS PIPELINE PARTNERS LP UTS|38.72
20131008|049477102|ATL|13377|ATLATSA RES CORP RESOURCES COR|0.41
20131008|049513104|ATML|288|ATMEL CORP;COM USD0.001|7.20
20131008|049560105|ATO|435|ATMOS ENERGY CORP|41.08
20131008|04957F101|ATNAF|24104|ATNA RESOURCES LTD (F)|0.15
20131008|04962H100|ATOS|4400|ATOSSA GENETICS INC COM STK (D|2.85
20131008|049904105|ATRI|5|ATRION CORP|256.00
20131008|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|9.00
20131008|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.86
20131008|050912203|AZC|1155|AUGUSTA RESOURCE CORP|2.00
20131008|05155C105|AUQ|1032|AURICO GOLD INC COM|3.91
20131008|051918506|AUNFF|3232|AURCANA CORP ORD SHS (CDA)|1.91
20131008|05222T107|AUNXY|14500|AUSTIN EXPLORATION LTD SPONSOR|1.13
20131008|052666203|ADAT|400|AUTHENTIDATE HOLDING CORP COM |0.94
20131008|05275N205|ABTL|577|AUTOBYTEL INC COM NEW|7.55
20131008|052769106|ADSK|70591|AUTODESK INC (DE)|41.69
20131008|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.28
20131008|052800109|ALV|2412|AUTOLIV INC|88.73
20131008|05330F106|AMAP|3087|AUTONAVI HLDGS LTD SPON ADR (C|15.75
20131008|053332102|AZO|19|AUTOZONE INC|419.83
20131008|05334D107|AUXL|2510|AUXILIUM PHARAMCEUTICALS INC|17.87
20131008|05343P109|AWX|6|AVALON HOLDINGS CRP CL A|5.25
20131008|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131008|053470100|AVL|16237|Avalon Rare Metals, Inc. Ordin|0.90
20131008|05348P401|AVNR|7455|AVANIR PHARMACEUTICALS, INC CL|4.57
20131008|053484101|AVB|11|AVALONBAY COMMUNITIES INC|124.99
20131008|05350Y100|AVTO|3734000|Avantogen Oncology, Inc. Commo|.
20131008|05358E106|ACP|462|AVENUE INCOME CR STRATEGIES FD|16.71
20131008|053588109|AVEO|6198|AVEO PHARMACEUTICALS INC COM S|2.14
20131008|053611109|AVY|484|AVERY DENNISON CORP|42.70
20131008|05365W107|AVSFY|635|AVI LTD UNSPONSORED ADR (SOUTH|29.93
20131008|05366Y102|AVNW|1452|AVIAT NETWORKS INC COM STK (DE|2.09
20131008|05367P100|AVID|4055|AVID TECH INC|6.35
20131008|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.60
20131008|053774105|CAR|92330|AVIS BUDGET GROUP, INC. (NEW) |29.52
20131008|05379B107|AVA|650|AVISTA CORP|25.95
20131008|053792107|AVMXY|8620|AVITA MEDICAL LTD. SPONSORED A|2.07
20131008|053807103|AVT|84|AVNET INC|42.04
20131008|05381L101|AVIV|802|AVIV REIT INC COM STK (MD)|23.17
20131008|05382A104|AV|4483|AVIVA PLC ADR REP 2 ORD SHS (G|13.63
20131008|05382A203|AVV|6000|AVIVA PLC SUB CAP SECS (GBR)|27.18
20131008|053906103|ASM|613|AVINO SILVER & GOLD MINES LTD |1.12
20131008|054540109|ACLS|520|AXCELIS TECHNOLOGIES INC.|2.27
20131008|05460X109|AXPW|16822|AXION POWER INTERNATIONAL INC |0.11
20131008|05462D101|AXIH|64|Axion International Holdings, |0.54
20131008|05463D100|AXLL|195|AXIALL CORP COM STK (DE)|37.43
20131008|05463X106|AXGN|2|AXOGEN, INC. COMMON STOCK|4.41
20131008|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.55
20131008|05464J106|AXXU|5110|AXXESS UNLIMITED, INC. COMMON |0.30
20131008|054937206|BBTPRD|1110|BB&T CORP DEP SHS REPSTG 1/100|21.26
20131008|054937602|BBTPRF|1912|BB&T CORPORATION DEPOSITARY SH|19.21
20131008|05508R106|BGS|458|B&G FOODS INC COM STK (DE)|34.91
20131008|05518T209|BACPRZ|3118|BAC CAPITAL TRUST VIII GTD.CAP|24.92
20131008|055262505|BASFY|10204|BASF SE COMMON STOCK|95.50
20131008|05532D107|BLIAQ|9|BB LIQUIDATING INC CL A|.
20131008|05534B760|BCE|3971|BCE INC COM (NEW)|42.33
20131008|05539V209|BEOB|73|BEO BANCORP (OR)|20.37
20131008|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|17.76
20131008|05541Q206|BGEPRB|792|BGE CAPITAL TST II 6.20% TRST |24.80
20131008|05541T101|BGCP|160|BGC PARTNERS INC CL A COM STK |5.28
20131008|05541T408|BGCA|396|BGC PARTNERS, INC 8.125% SR NT|25.22
20131008|055434203|BRGYY|483|BG GROUP PLC ADS(RP 5 ORD SHS)|18.80
20131008|05545E209|BBL|507|BHP BILLITON P/C SPONS ADR|57.75
20131008|055622104|BP|15453|BP PLC ADS(RP 6 ORD)|42.11
20131008|055630107|BPT|728|BP PRUDHOE BAY ROYALTY TR|89.30
20131008|055639108|BPZ|394|BPZ RESOURCES INC COM STK|2.01
20131008|05564E601|BREPRD|275|BRE PROPERTIES INC PFD SER D|25.00
20131008|05570P103|BNKPF|15710|BANK PETROLEUM INC COM SHS (CA|1.46
20131008|056005101|BTSGY|528|BTS GROUP HOLDINGS PUBLIC COMP|27.71
20131008|056032105|BTUI|305|BTU INTERNATIONAL INC|3.55
20131008|05606L100|BYDDY|354|BYD Company Ltd Unsponsored AD|9.99
20131008|05616B100|MPV|2784|BABSON CAP PARTN INVS TRSH BEN|13.64
20131008|05617T100|BGH|853|BABSON CAP GLOBAL SHORT DURATI|22.88
20131008|05644R101|BONE|3260|BACTERIN INTL HLDGS INC INC CO|0.73
20131008|05758P107|BKKN|200|BAKKEN RESOURCES, INC. COMMON |0.19
20131008|057755209|BWINB|366|BALDWIN & LYONS INC CL-B|24.67
20131008|05845R306|BAFYY|165|BALFOUR BEATTY PLC SPONSORED A|8.81
20131008|058498106|BLL|470|BALL CORP|44.89
20131008|05874B107|BYI|1542|BALLY TECHNOLOGIES, INC.|68.83
20131008|059460402|BBDO|46|BANCO BRADESCO SA|16.05
20131008|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131008|059520106|BCH|576|BANCO DE CHILE ADS (REP 600 SH|93.02
20131008|059568105|BNDSY|2190|Banco De Sabadell SA Unsponsor|5.11
20131008|05961W105|BMA|29966|BANCO MACRO S.A. ADS (EA REPTS|23.87
20131008|059633107|BPSAY|4859|Banco Popolare Societa' Cooper|0.90
20131008|05964H105|SAN|35526|BANCO SANTANDER SA|8.61
20131008|05965X109|BSAC|311|BANCO SANTANDER-CHILE ADS 1 (4|25.88
20131008|05967A107|BSBR|1709|BANCO SANTANDER BRASIL SA ADS |6.95
20131008|05969A105|TBBK|1432|THE BANCORP BANK|17.49
20131008|05989Q106|BDUUY|59|BANGKOK DUSIT MEDICAL SERVICES|17.20
20131008|059893107|BKKLY|568|Bangkok Bank|31.45
20131008|05990K106|BANC|699|BANC CALIF INC|13.37
20131008|05990K304|BANCL|400|BANC CALIF INC|25.30
20131008|060505104|BAC|8349|BANK OF AMERICA CORP|13.81
20131008|060505153|BACWSB|356|BK OF AMER CORP WARRANTS EXP 1|0.78
20131008|060505583|BMLPRL|8989|BK OF AMERICA DEP SHS RPSTG|19.81
20131008|060505617|BMLPRI|1205|BK OF AMERICA DEP SHS RPSTG 1/|23.72
20131008|060505625|BMLPRH|800|BK OF AMERICA DEP SHS RSPTG 1/|17.61
20131008|060505740|BACPRI|418|Bank Amer Corp Dep Sh Repstg 1|25.30
20131008|060505815|BACPRE|1207|BANK OF AMERICA CORP DEP SH RE|20.19
20131008|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|23.89
20131008|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|25.54
20131008|063671101|BMO|5612|BANK OF MONTREAL|66.77
20131008|063750103|BKMU|638|BANK MUTUAL CORP NEW|6.04
20131008|063904106|OZRK|200|BANK OF THE OZARKS INC|46.49
20131008|064058209|BKPRC|287|BANK NEW YORK MELLON CORP DEP |20.05
20131008|065066102|BKSC|604|BANK OF SOUTH CAROLINA CORP|14.35
20131008|066011206|BKJAY|37603|BANK YOKOHAMA LTD JAPAN ADR|21.77
20131008|066286303|BNKJF|137900|BANKERS PETROLEUM LTD ORD SHS |3.77
20131008|06647F102|RATE|977|BANKRATE, INC COM|21.03
20131008|06652K103|BKU|247|BANKUNITED INC COM STK (DE)|31.09
20131008|06652V208|BANR|100|BANNER CORP COM STK NEW (WA)|36.58
20131008|066800103|BAA|163|BANRO CORPORATION|0.61
20131008|067383109|BCR|216|BARD C R INC|114.54
20131008|06739F101|JJC|401|BARCLAYS BK PLC IPATH DJ-UBS C|40.44
20131008|06739F119|JJN|118|BARCLAYS BK PLC IPATH DJ-UBS N|18.68
20131008|06739F135|BWV|200|BARCLAYS BK PLC|55.80
20131008|06739H164|GRN|711|BARCLAYS PATH PLC I PATH GLOBA|6.78
20131008|06739H214|SGG|488|BARCLAYS BK PLC IPATH DJ-UBS S|63.29
20131008|06739H297|JO|804|BARCLAYS BK PLC IPATH DJ-UBS C|23.18
20131008|06739H305|JJG|137|BARCLAYS BK PLC IPATH DJ-UBS G|46.83
20131008|06739H313|NIB|163|BARCLAYS BK PLC IPATH DJ-UBS C|36.12
20131008|06739H321|JJU|1652|BARCLAYS BK PLC IPATH DJ-UBS A|19.90
20131008|06740C188|VXX|186054|BARCLAYS BK PLC IPATH S&P 500 |16.21
20131008|06740C519|VXZ|1850|IPATH S&P 500VIX MID TERM FUTU|19.47
20131008|06740L444|DLBS|2710|BARCLAYS BK PLC IPATH US 30 YR|34.12
20131008|06740L451|DTYS|1604|BARCLAYS BK PLC IPATH US 10 YR|30.07
20131008|06740L477|STPP|231|BARCLAYS BK PLC IPATH BARCLAYS|39.30
20131008|06740L519|DTUS|85|BARCLAYS BK PLC IPATH US 2 YR |39.18
20131008|06740P130|CHOC|62|BARCLAYS BK PLC IPATH PURE BET|39.74
20131008|06740P163|SGAR|96|BARCLAYS BK PLC IPATH PURE BET|37.87
20131008|06740P205|ROLA|100|BARCLAYS|129.98
20131008|06740P643|DFVS|1182|BARCLAYS BK PLC IPATH US TREAS|40.36
20131008|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |27.93
20131008|06742C723|ATMP|23102|BARCLAYS BK PLC BARCLAYS ETN+ |26.02
20131008|067594101|BCCI|27273|BARISTAS COFFEE CO INC COM STK|0.03
20131008|067774109|BKS|443|BARNES & NOBLE INC|13.64
20131008|067901108|ABX|27167|BARRICK GOLD CORP|18.28
20131008|06846N104|BBG|264|BILL BARRETT CORPORATION|25.14
20131008|068463108|BBSI|1370|BARRETT BUSINESS SVCS INC|66.42
20131008|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|12.74
20131008|070249107|BSSP|77|BASSLINE PRODUCTIONS, INC. COM|1.82
20131008|071773105|BAXS|800|BAXANO SURGICAL INC COM STK (D|1.35
20131008|071813109|BAX|8665|BAXTER INTL INC;COM USD1|64.84
20131008|072777105|BYVVF|15500|BAYFIELD VENTURES CORP|0.35
20131008|072788102|BYLK|880|BAYLAKE CORP|10.75
20131008|07317Q105|BTE|400|BAYTEX ENERGY CORP (CDA)|40.30
20131008|07329M100|BFR|338|BBVA BANCO FRANCES NS.A.|6.79
20131008|073295107|BBCN|500|BBCN BANCORP INC|13.74
20131008|073685109|BECN|2100|BEACON ROOFING SUPPLY, INC.|34.20
20131008|075887109|BDX|203|BECTON DICKINSON & CO|99.43
20131008|078454105|BELLY|372|Belle International Holdings L|14.39
20131008|08160H101|BHE|261|BENCHMARK ELECTRONICS INC|22.65
20131008|08180D106|BNFT|365|BENEFITFOCUS INC COM|43.25
20131008|084423409|WRBPRB|1181|BERKLEY W.R. CORP 5.625 SUB DE|21.97
20131008|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|169455.00
20131008|084670702|BRKB|317|BERKSHIRE HATHWY INC(HLDG CO)B|112.86
20131008|084680107|BHLB|233|BERKSHIRE HILLS BANCORP INC|24.59
20131008|085789105|BRY|151|BERRY PETROLEUM CO CL A|43.53
20131008|08579W103|BERY|118|BERRY PLASTICS GROUP INC COM|18.88
20131008|086516101|BBY|3371|BEST BUY CO INC|37.01
20131008|08660F209|BWAV|4995|BETAWAVE CORP COM STK (NV)|0.01
20131008|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131008|08861Q103|BZQIY|118|Bezeq The Israeli Telecommunic|8.93
20131008|08861T107|BGMD|5325|BG MEDICINE INC|0.82
20131008|08915P101|BGFV|57|BIG 5 SPORTING GOODS CORP|15.59
20131008|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |413.12
20131008|090055104|BLLAY|484|Billabong International Ltd Un|0.66
20131008|09057N102|BPTH|14842|Bio-Path Holdings Inc Common S|2.74
20131008|09058M103|BASI|7378|BIOANALYTICAL SYSTEMS INC|1.35
20131008|09058V103|BCRX|43|BIOCRYST PHARMACEUTICALS INC|7.20
20131008|09060J106|BDSI|31588|BIODELIVERY SCIENCES INTL INC |5.57
20131008|09063H107|BMR|169|BIOMED REALTY TRUST INC|18.67
20131008|09064Y307|BIOF|800|BIOFUEL ENERGY CORP COM STK NE|3.49
20131008|090655309|BRTX|17337|BIORESTORATIVE THERAPIES INC C|0.60
20131008|09066L105|BTX|2752|BIOTIME INC|3.79
20131008|090672106|BEAT|2953|BIOTELEMETRY INC COM STK (DE) |10.70
20131008|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131008|09071M106|BLRX|9520|BIOLINERX LTD SPONSORED ADR (I|2.66
20131008|09071U108|BION|66|BIO NITROGEN CORPORATION COMMO|0.07
20131008|09072E103|BZNE|678049|BIOZONE PHARMACEUTICALS INC CO|0.50
20131008|09072Q106|BIOA|1696|BIOAMBER INC, COM STK|6.98
20131008|09072Q114|BIOAWS|565|BIOAMBER INC WARRANT|1.00
20131008|090911108|BIOL|4213|BIOLASE INC COM STK|1.94
20131008|09180C106|BJRI|100|BJ'S RESTAURANTS INC|27.90
20131008|091826107|BBOX|91|BLACK BOX CORP (DE)|29.18
20131008|092113109|BKH|706|BLACK HILLS CORPORATIONS|47.62
20131008|09227Q100|BLKB|42|BLACKBAUD INC|39.11
20131008|09228F103|BBRY|460864|BLACKBERRY LTD COM STK (CDA)|7.97
20131008|09238E104|HAWK|143|BLACKHAWK NETWORK HLDGS INC CL|21.19
20131008|09247D105|BKN|358|BLACKROCK INVT QUALITY MUNI TR|13.85
20131008|09247F100|BKT|2146|BLACKROCK INCOME TRUST INC|6.61
20131008|09247X101|BLK|106|BLACKROCK INC|267.19
20131008|092475102|BNA|2600|BLACKROCK INCOME OPPORTUNITY T|9.85
20131008|092479104|BYM|5904|BLACKROCK MUNI INC QUAL TR COM|13.18
20131008|09248C106|BPK|1207|BLACKROCK MUNICIPAL 2018 TERM |16.10
20131008|09248D104|BUI|4842|BLACKROCK UTIL & INFRASTRCTURE|17.48
20131008|09248E102|BFZ|568|BLACKROCK CALIFORNIA MUNICIPAL|13.67
20131008|09248F109|BFK|653|BLACKROCK MUNICIPAL INCOME TRU|12.83
20131008|09248H105|BBF|160|BLACKROCK MUNICIPAL INCOME INV|12.71
20131008|09248J101|BNJ|3554|BLACKROCK NEW JERSEY MUNICIPAL|13.31
20131008|09248K108|BLH|1457|BLACKROCK N.Y. MUNI 2018 TRM T|15.44
20131008|09248R103|BPS|1|BLACKROCK PENN STRT MNI TST|11.85
20131008|09248X100|BBN|6612|BLACKROCK BUILD AMERICA BOND T|18.66
20131008|092481100|BHV|1046|BLACKROCK VA MUNI BD TST|15.39
20131008|09249A109|BLJ|499|BLACKROCK NEW JERSEY MUNI BD T|13.48
20131008|09249C105|BJZ|24|BLACKROCK CALIF MUNI 2018 TRM |15.59
20131008|09249E101|BHK|2765|BLACKROCK CORE BOND TRUST|12.74
20131008|09249H104|BBK|52|BLACKROCK MUNICIPAL BOND TR|13.90
20131008|09249K107|BIE|383|BLACKROCK MUNICIPAL BOND INVES|13.56
20131008|09249L105|BZM|238|BLACKROCK MARYLAND MUNI BD TST|12.69
20131008|09249N101|BLE|6385|BLACKROCK MUNI INCOME TRUST II|13.93
20131008|09249P106|BQH|307|BLACKROCK NEW YORK MUNI BD TR |12.74
20131008|09249R102|BFY|1020|BLACKROCK NY MUNI INC TRUST II|12.82
20131008|09249X109|BKK|24|BLACKROCK MUNI 2020 TERM TRUST|16.15
20131008|09250B103|BTA|1215|BLACKROCK LONG TERM MUNI ADVAN|10.37
20131008|09250D109|BQY|247|BLACKROCK DIVIDEND INCOME TR C|12.30
20131008|09250E107|HIS|4055|BLACKROCK HIGH INCM SHS SHS BE|2.06
20131008|09250G102|BAF|1392|BLACKROCK MUNI INC INVT QUAL T|12.82
20131008|09250M109|BFO|334|BLACKROCK FLORIDA MUN 2020 TER|15.07
20131008|09250W107|BME|575|BLACKROCK HEALTH SCIENCES TRUS|32.85
20131008|092508100|BTZ|24836|BLACKROCK CREDIT ALLOCATION IN|12.75
20131008|09251A104|BDJ|3770|BLACKROCK ENHANCED EQUITY DIVI|7.45
20131008|092524107|BGY|163|BLACKROCK INTERNATIONAL GROWTH|7.73
20131008|09253N104|MHD|5401|BLACKROCK MUNI HOLDINGS FUND, |14.95
20131008|09253P109|MUH|4521|BLACK ROCK MUNI HOLDINGS FUND |13.99
20131008|09253R105|MVF|618|BLACKROCK MUNIVEST FUND, INC. |9.21
20131008|09253T101|MVT|5554|BLACKROCK MUNIVEST FUND II|14.33
20131008|09253U108|BX|7037|THE BLACKSTONE GROUP L.P. COM |26.31
20131008|09253W104|MYD|1722|BLACKROCK MUNI YIELD FUND, INC|13.10
20131008|09253Y100|MEN|409|BLACKROCK MUNI ENHANCED FUND, |10.27
20131008|09254A101|MUS|19807|BLACKROCK MUNIHLDGS QUALITY FN|12.15
20131008|09254C107|MUE|7768|BLACKROCK MUNIHLDGS QUAL FND I|12.35
20131008|09254E103|MYI|1670|BLACKROCK MUNIYIELD QUALITY FN|12.70
20131008|09254F100|MQY|4|BLACKROCK MUNI YIELD QUALITY F|13.64
20131008|09254G108|MQT|4919|BLACKROCK MUNI YIELD QUALITY F|12.02
20131008|09254K109|MZA|14|BLACKROCK MUNIYIELD ARIZONA FU|13.01
20131008|09254L107|MUC|7379|BLACKROCK MUNIHLDGS CALIFORNIA|13.40
20131008|09254N103|MCA|462|BLACKROCK MUNIYIELD CALIFORNIA|13.66
20131008|09254R104|MYF|256|BLACKROCK MUNIYIELD INVESTMENT|13.30
20131008|09254T100|MFT|1242|BLACKROCK MUNIYIELD INVST QUAL|12.55
20131008|09254V105|MIY|2408|BLACKROCK MUNIYIELD MICHIGAN Q|12.50
20131008|09254W103|MYM|1644|BLACKROCK MUNIYIELD MICHIGAN Q|11.51
20131008|09254X101|MUJ|960|BLACKROCK MUNIHLDGS NJ QUAL FN|13.25
20131008|09254Y109|MYJ|2623|BLACKROCK MUNI YLD NJ FUND INC|13.67
20131008|09255A100|MJI|3405|BLACKROCK MUNIYLD NJ QUALITY F|13.03
20131008|09255F109|MNE|1866|BLACKROCK MUNI NY INTL DURATIO|13.62
20131008|09255G107|MPA|66|BLACKROCK MUNIYLD PA QUAL FND |13.15
20131008|09255L106|COY|2269|BLACKROCK CORP HIGH YLD FD INC|7.12
20131008|09255M104|CYE|905|BLACKROCK CORP HG YLD FD III, |7.25
20131008|09255Q105|BHL|11610|BLACKROCK DEFINED OPPORTUNITY |13.71
20131008|09255R103|DSU|3507|BLACKROCK DEBT STRATEGIES FD I|3.99
20131008|09255X100|FRA|873|BLACKROCK FLTG RT INCM STRATEG|14.51
20131008|09257D102|BGX|647|BLACKSTONE / GSO LONG SHORT CR|17.73
20131008|09257R101|BGB|9388|BLACKSTONE / GSO STRATEGIC CR |17.55
20131008|09258A107|BIT|859|BLACKROCK MULTI-SECTOR INCOME |16.66
20131008|09258E109|MHE|201|BLACKROCK MASS TAX-EXEMPT TR S|12.00
20131008|093439107|BLAP|5585|BLAST APPLICATIONS INC COM STK|0.02
20131008|093442101|BLGA|42332|BLASTGARD INTERNATIONAL INC|0.02
20131008|09348R409|ADRU|290|BLDRS EUROPE 100 ADR INDEX FUN|23.13
20131008|093671105|HRB|309|BLOCK H & R INC|27.77
20131008|093698108|BDR|893|BLONDER TONGUE LABORATORIES|1.10
20131008|09531B203|BCYP|16000|BLUE CALYPSO INC COM STK (NV) |0.19
20131008|095428108|BBLU|10179|BLUE EARTH, INC. COMMON STOCK |3.10
20131008|09578R103|NILE|130|BLUE NILE INC|38.77
20131008|09609G100|BLUE|6692|BLUEBIRD BIO INC COM STK (DE) |25.80
20131008|09624H109|BXC|2592|BLUELINX HOLDINGS INC.|1.91
20131008|09625G100|BLFR|19948|BLUEFIRE EQUIPMENT CORP. COM|0.31
20131008|09641Q207|BLUF|51729|BLUFOREST INC. COMMON STOCK|0.42
20131008|09643P207|BTH|68516|BLYTH,INC|12.59
20131008|09689U102|BODY|564|BODY CENTRAL CORP COM STK|5.37
20131008|097023105|BA|3937|BOEING CO;COM USD5|116.69
20131008|09746Y105|BZ|1000|BOISE INC COM STK (DE)|12.66
20131008|097698104|BOLT|2|BOLT TECHNOLOGY CORPORATION|17.70
20131008|097751200|BDRBF|157|BOMBARDIER INC CL-B (F)|4.59
20131008|09776J101|BONT|27369|BON-TON STORES INC (THE)|10.20
20131008|09777B107|BONA|4549|BONA FILM GROUP LTD SPONSORED |6.19
20131008|097770200|BONL|1000|BONAL INTL INC (NEW)|1.80
20131008|097793103|BCEI|26|BONANZA CREEK ENERGY INC COM S|48.87
20131008|097824106|BONZ|15732|BONANZA GOLDFIELDS CORP. COM S|.
20131008|098003205|BDCG|15|BONDS COM GROUP INC NEW COM ST|2.50
20131008|099724106|BWA|301|BORGWARNER INC|101.62
20131008|099876104|BRNE|2500|BORNEO RES INVTS LTD COM STK (|0.43
20131008|100557107|SAM|100|BOSTON BEER CO INC (THE) CL-A |237.80
20131008|101119105|BPFH|51|BOSTON PRIVATE FINL HLDGS INC |10.77
20131008|101121101|BXP|473|BOSTON PROPERTIES INC.|105.55
20131008|101121408|BXPPRB|200|BOSTON PPTYS INC DEP SH REPSTG|20.25
20131008|101150100|BTHE|500|BOSTON THERAPEUTICS INC COMMON|1.40
20131008|101507101|BIF|4442|BOULDER GROWTH & INCOME FUND I|7.58
20131008|101541100|BTF|52|BOULDER TOTAL RETURN FD INC|21.76
20131008|10211F100|BVX|17|BOVIE MEDICAL CORP|2.75
20131008|102565108|BWLA|66|BOWL AMERICA INC CLASS A|13.90
20131008|103309100|BFGIF|16|BOYD GROUP INCOME FD TR UT (CA|27.03
20131008|105041107|BPMSF|11398|BRALORNE GOLD MINES LTD (CANAD|0.30
20131008|10552T107|BRFS|216130|BRF-BRASIL S.A. ADS ((EACH RPS|24.88
20131008|10567L107|OGNG|758|BRAVO ENTERPRISES LTD COM STK |0.22
20131008|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131008|105861108|BMIX|4920|BRAZIL MINERALS INC COM STK|0.11
20131008|105885107|BGOZF|378|BRAZILIAN GOLD CORP ORD SHS (C|0.08
20131008|106776107|BBEP|283|BREITBURN ENERGY PARTNERS, LP.|17.80
20131008|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.31
20131008|108035106|BDGE|500|BRIDGE BANCORP|21.60
20131008|10807M105|BPI|6|BRIDGEPOINT EDUCATION INC COM |17.90
20131008|10807Q205|BLIN|800|BRIDGELINE DIGITAL INC CMN STK|1.03
20131008|109194100|BFAM|229|BRIGHT HORIZONS FAMILY SOLUTIO|35.35
20131008|10921T101|BCOV|6649|BRIGHTCOVE, INC COM|12.23
20131008|10949Q204|BCAUY|86|BRILLIANCE CHINA AUTOMOTIVE HL|77.12
20131008|109490102|BRD|2753|BRIGUS GOLD CORP COM STK|0.55
20131008|109641100|EAT|153|BRINKER INTL INC|39.21
20131008|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|47.02
20131008|110394103|BRS|192|BRISTOW GROUP INC COM|72.58
20131008|11041N206|BSTK|73|Brite-Strike Tactical Illumina|0.06
20131008|110448107|BTI|90|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.89
20131008|111013108|BSYBY|994|BRITISH SKY BRDCSTNG ADS (EACH|56.44
20131008|11133B409|BSFT|510|BROADSOFT INC COM STK (DE)|35.76
20131008|111621306|BRCD|20702|BROCADE COMM SYS NEW|8.22
20131008|11273Q109|INF|23299|BROOKFIELD GLOBAL LISTED INFRA|20.54
20131008|11273Q117|INFRT|20286|BROOKFIELD GBL LISTED RT INF S|0.44
20131008|112792106|BOI|880|BROOKFIELD MTG OPPORTUNITY INC|16.25
20131008|112823109|BOXC|1029|BROOKFIELD CDA OFFICE PPTYS TR|25.05
20131008|112900105|BPO|25355|BROOKFIELD OFFICE PROPERTIES. |19.01
20131008|11373M107|BRKL|167|BROOKLINE BANCORP INC DEL|8.99
20131008|115236101|BRO|4307|BROWN & BROWN,INC|32.46
20131008|115637100|BFA|321|BROWN-FORMAN CORP CL-A|68.04
20131008|115736100|BWS|255|BROWN SHOE COMPANY INC|22.05
20131008|116794108|BRKR|19981|BRUKER CORPORATION COM|20.11
20131008|117665109|BMTC|2|BRYN MAWR BANK CORP|25.23
20131008|11777Q209|BTG|734|B2Gold Corp Common shares (Can|2.46
20131008|118440106|BKE|2385|BUCKLE INC (THE)|52.23
20131008|12008R107|BLDR|201|BUILDERS FIRST SOURCE, INC.|5.75
20131008|12021A107|BFGC|350980|BULLFROG GOLD CORP COM STK (DE|0.25
20131008|12082W204|BURBY|7|BURBERRY GROUP PLC SPONSORED A|51.71
20131008|121220107|BKW|8645|BURGER KING WORLDWIDE|19.27
20131008|122017106|BURL|57740|BURLINGTON STORES INC COM STK |26.77
20131008|12467B304|CJES|300|C&J ENERGY SVCS INC COM STK (D|20.97
20131008|124830803|CBLPRE|811|CBL & ASSOC PPTYS INC. DEPOSIT|23.06
20131008|124867102|CAW|2998|C C A INDUSTRIES INC|3.46
20131008|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|5.25
20131008|12504L109|CBG|269|CBRE GROUP INC CL A|22.50
20131008|125071100|CDI|298|C D I CORP|15.26
20131008|12514G108|CDW|87|CDW COPR COM STK (DE)|23.05
20131008|125269100|CF|194|CF INDUSTRIES HOLDINGS, INC.|214.56
20131008|12542R209|CHSCP|1590|CHS INC CUM REDEMABLE PFD 8%|29.08
20131008|12542R308|CHSCO|3363|CHS INC PREFERRED CLASS B|28.03
20131008|125581801|CIT|149|CIT GROUP INC NEW (DE)|49.08
20131008|12561W105|CNL|486|CLECO CRP (HOLDING CO)|43.92
20131008|12572Q105|CME|913|CME GROUP, INC|74.39
20131008|125919308|CVU|500|CPI AEROSTRUCTURES INC|10.69
20131008|125961300|CTIB|200|CTI INDUSTRIES CORP|4.83
20131008|12619F104|CPSH|100|CPS Technologies Corp. Common |1.80
20131008|12621E103|CNO|12037|CNO FINANCIAL GROUP INC COM ST|14.43
20131008|126389105|CSPI|789|C S P INC|6.97
20131008|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|33.22
20131008|126408103|CSX|2146|CSX CORP|25.36
20131008|12646R105|CST|2445|CST BRANDS INC COM|29.59
20131008|126524107|CUBV|8578|CUBA BEVERAGE COMPANY COMMON S|0.05
20131008|126600105|CVBF|501|CVB FINANCIAL CORP|13.51
20131008|126601103|CVV|2462|CVD EQUIPMENT CORP|9.87
20131008|12662P108|CVI|235|CVR ENERGY INC COM STK (DE)|37.15
20131008|12665T107|CVSL|2500|CVSL INC. COMMON STOCK|0.54
20131008|12673A207|CYSPRA|19|CYS INVESTMENTS INC CUMULATIVE|22.60
20131008|12673P105|CA|10856|CA, INC.|29.27
20131008|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|6.82
20131008|126797208|PFH|501|CORP ASSET CABCO 7.62% 3/01/97|15.11
20131008|127150308|CACH|1000|CACHE INC (DE)|5.72
20131008|127190304|CACI|4412|CACI INTERNATIONAL INC CL-A|67.53
20131008|127387108|CDNS|143|CADENCE DESIGN SYS INC|13.19
20131008|127537207|CDZI|1105|CADIZ INC NEW|4.87
20131008|127639102|KDUS|1100|CADUS CORP|1.47
20131008|127686103|CZR|13390|CAESARS ENTERTAINMENT CORP|21.26
20131008|12802T101|DVR|4196|CAL DIVE INTERNATIONAL INC COM|1.98
20131008|12811L107|CHW|1078|CALAMOS GLOBAL DYNAMIC INCOME |8.45
20131008|12811P108|CHY|2119|CALAMOS CONV & HIGH INCOME FD |12.39
20131008|128117108|CHI|1430|CALAMOS CONV OPPORTUNITIES & I|12.65
20131008|128118106|CGO|330|CALAMOS GLOBAL TOTAL RETURN FU|13.46
20131008|128125101|CSQ|2466|CALAMOS STRATEGIC TOTAL RETURN|10.09
20131008|129584108|CFWFF|3352|CALFRAC WELL SERVICES LTD|30.46
20131008|130222102|CFNB|297|CALIFORNIA FIRST NATIONAL BANC|16.70
20131008|130788102|CWT|540|CALIFORNIA WTR SVC GRP(HLDG CO|19.78
20131008|131193104|ELY|100|CALLAWAY GOLF CO|7.18
20131008|13123X102|CPE|937|CALLON PETROLEUM CO|5.57
20131008|13123X409|CPEPRA|658|CALLON PETE COMP PFD SHS SER A|44.25
20131008|131347304|CPN|1400|CALPINE CORPORATION COMMON STO|19.45
20131008|13135X108|CLPI|200|CALPIAN INC COMMON STOCK|1.35
20131008|131476103|CLMT|1716|CALUMET SPECIALTY PRODUCTS PAR|28.38
20131008|133034108|CAC|75|CAMDEN NATIONAL CORP|40.74
20131008|13321L108|CCJ|906|CAMECO CORP|17.94
20131008|13342B105|CAM|963|CAMERON INTERNATIONAL CORPORAT|61.10
20131008|134429109|CPB|803|CAMPBELL SOUP CO CAPITAL|40.24
20131008|13466Y105|CCG|400|CAMPUS CREST COMMUNITIES INC C|9.87
20131008|13466Y204|CCGPRA|314905|CAMPUS CREST CMNTYS INC 8% CUM|24.77
20131008|13471N102|CANFY|24001|CAN-FITE BIOPHARMA LTD SPONSOR|6.37
20131008|134808203|CAAEF|1936|CANACOL ENERGY LTD ORDINARY SH|4.53
20131008|134828102|BRUZF|15000|CANADA CARBON, INC. ORDINARY S|0.24
20131008|136069101|CM|95|CANADIAN IMPERIAL BK OF COMMER|79.39
20131008|13645T100|CP|753|CANADIAN PACIFIC RAILWAY LTD|127.69
20131008|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|39.04
20131008|136635109|CSIQ|2900|CANADIAN SOLAR INC. COM|19.13
20131008|136802105|CZICF|2260|CANADIAN ZINC CORPORATION|0.48
20131008|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.05
20131008|13739U104|CGIX|169393|CANCER GENETICS, INC. COMMON S|19.88
20131008|137653101|CANV|40|CANNAVEST CORP. (DELAWARE) COM|15.00
20131008|138006309|CAJ|916|CANON INC ADS (1 SH COM)|31.76
20131008|139098107|CGEMY|9|CAP GEMINI SA ADR (FR)|29.72
20131008|13916V107|CCOEY|155|CAPCOM CO LTD UNSPONSORED ADR(|9.61
20131008|139594105|CPLA|651|CAPELLA EDUCATION COMPANY COM |54.60
20131008|139674105|CCBG|2647|CAPITAL CITY BK GROUP INC|11.79
20131008|140288101|LSE|100|CAPLEASE, INC|8.47
20131008|140288309|LSEPRB|395|CAPLEASE INC 8.375% PFD SER B |25.01
20131008|14040H105|COF|242|CAPITAL ONE FINANCIAL CORP|68.88
20131008|14042V102|CPBO|50|Capital Pacific Bancorp (OR) C|8.00
20131008|140430109|CPTP|89|CAPITAL PROPERTIES CL A|8.40
20131008|140475104|CSU|850|CAPITAL SENIOR LIVING CORP|21.01
20131008|14054R106|CPTA|1048|CAPITALA FIN CORP COM|18.30
20131008|14055X102|CSE|300|CAPITALSOURCE INC|12.12
20131008|14056D105|CBCRQ|1390|CAPITOL BANCORP LTD|.
20131008|14067E506|CMO|291|CAPSTEAD MTG (NEW)|11.65
20131008|14067E605|CMOPRE|500|CAPSTEAD MORTGAGE CORPORATION |24.25
20131008|14074Y206|CCGI|115999|CAR CHARGING GROUP INC COMMON |0.98
20131008|140781105|CRR|86|CARBO CERAMICS INC|97.89
20131008|14140U105|CDY|55607|CARDERO RES CORP.|0.12
20131008|14141R101|CRDC|438|CARDICA INC|1.19
20131008|14149F109|CFNL|200|CARDINAL FIN'L CORP|16.34
20131008|14159U301|CRME|7854|CARDIOME PHARMA CORP ORD SHS (|5.12
20131008|14170T101|CFN|137|CAREFUSION CORPORATION|37.01
20131008|141916304|CXM|11522|CARDIUM THERAPEUTICS INC NEW|0.97
20131008|142339100|CSL|20|CARLISLE COMPANIES INC|69.01
20131008|142795202|CABGY|7701|CARLSBERG AS SPONSORED ADR CL |20.59
20131008|143130102|KMX|234|CARMAX, INC.|48.28
20131008|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|21.72
20131008|14365C103|CUK|115|CARNIVAL PLC ADS|33.11
20131008|143905107|CSV|1550|CARRIAGE SERVICES INC|18.75
20131008|144430204|CRRFY|4032|CARREFOUR S A (F) SPON ADR (FR|6.95
20131008|144577103|CRZO|8565|CARRIZO OIL & GAS INC.|41.33
20131008|146102108|CARE|162|CARTER BANK & TRUST MARTINSVIL|11.10
20131008|146229109|CRI|601|CARTER'S INC|76.44
20131008|146875604|CARV|85|CARVER BANCORP INC COM STK NEW|8.99
20131008|147448104|CWST|3111|CASELLA WASTE SYSTEMS INC|5.77
20131008|147528103|CASY|275|CASEYS GENERAL STORES INC|71.32
20131008|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|44.94
20131008|14756F103|CSFS|3800|CASH STORE FINL SVCS INC, THE |1.92
20131008|147618201|CSIOY|99|CASIO COMPUTER LTD ADR|87.70
20131008|148435100|ROX|42843|CASTLE BRANDS INC COM|0.76
20131008|148887102|CTRX|446|CATAMARAN CORP COM STK (CDA)|46.76
20131008|148906308|CPCAY|72|CATHAY PACIFIC AIRWAYS SP ADR |9.69
20131008|149049405|CATS|4|CATASYS INC. NEW COMMON STOCK |1.16
20131008|149123101|CAT|892|CATERPILLAR INC;COM USD1|83.53
20131008|149568107|CVCO|900|CAVCO INDUSTRIES INC DEL|55.72
20131008|14964U108|CAVM|861|CAVIUM|41.05
20131008|149847105|CBEY|3579|CBEYOND INC COM STK|6.41
20131008|150837508|CVM|2011|CEL-SCI CORP NEW (CO)|1.23
20131008|150934883|CTIC|740|CELL THERAPEUTICS INC COM STK |1.95
20131008|151020104|CELG|36|CELGENE CORPORATION|153.87
20131008|151020112|CELGZ|27938|CELGENE CORP CONTINGENT VALUE |7.93
20131008|15115V101|CTIX|5534|Cellceutix Corporation Common |1.77
20131008|15117B103|CLDX|797|CELLDEX THERAPEUTICS, INC|31.83
20131008|15117N305|CLSN|7886|CELSION CORP NEW|1.25
20131008|15117P102|CBMG|11|CELLULAR BIOMEDICINE GROUP, IN|5.41
20131008|15117V109|ICEL|1788|CELLULAR DYNAMICS INTL INC COM|17.73
20131008|15135B101|CNC|14086|CENTENE CORP DEL|64.81
20131008|15135U109|CVE|692|CENOVUS ENERGY INC COM STK|29.27
20131008|151461100|CEN|22059|CENTER COAST MLP & INFRASTRUCT|20.00
20131008|15201P109|CSFL|14|CENTERSTATE BANKS INC COMMON S|9.24
20131008|153527205|CENTA|10|CENTRAL GARDEN & PET COMPANY C|6.93
20131008|153546106|GTU|200|CENTRAL GOLD TR (CANADA)|45.89
20131008|155123102|CET|1018|CENTRAL SECURITIES CORP|23.48
20131008|155685100|CVCY|296|CENTRAL VALLEY COMM BANCORP|9.81
20131008|15639K300|CPYYY|1602|CENTRICA PLC SPONS ADR NEW|23.52
20131008|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|17.15
20131008|15670R107|CPHD|254|CEPHEID|37.25
20131008|15670S105|CVO|25|CENVEO INC|2.85
20131008|156700106|CTL|102|CENTURYLINK,INC COMMON STOCK|31.41
20131008|156773103|CERE|5654|CERES, INC. COMMON STOCK|1.47
20131008|156782104|CERN|1043|CERNER CORP|54.19
20131008|157085101|CERS|1800|CERUS CORP|6.63
20131008|157210105|CEVA|932|CEVA INC;COM STK USD0.001|14.12
20131008|158520106|CHMP|1|CHAMPION INDS INC|0.27
20131008|15854B100|CPMNF|6500|CHAMPION IRON MINES LTD ORD SH|0.24
20131008|159179100|ECOM|179|CHANNELADVISOR CORP|36.14
20131008|15930P404|HOTR|516|CHANTICLEER HOLDINGS, INC. NEW|5.02
20131008|159864107|CRL|55|CHARLES RIVER LABS INT'L INC|46.35
20131008|160904207|CPOKY|500|CHAOEN POKPHAND FEDML SPON ADR|3.13
20131008|16112R101|CHRM|2920|CHARM COMMUNICATIONS INC ADR R|4.31
20131008|16115Q308|GTLS|3980|CHART INDUSTRIES INC COM STK|124.02
20131008|16117M305|CHTR|1984|CHARTER COMM INC DEL CL A COM |132.49
20131008|16122W108|CHFN|553|CHARTER FINANCIAL CORP.NEW|10.81
20131008|163072101|CAKE|487|CHEESECAKE FACTORY INC|42.91
20131008|163384100|COGLF|2561|CHELSEA OIL AND GAS LTD.|0.22
20131008|163428105|CHTP|2118|CHELSEA THERAPEUTICS INT'L LTD|2.88
20131008|16359R103|CHE|21980|CHEMED CORPORATION|71.54
20131008|163731102|CHFC|96|CHEMICAL FINANCIAL CORP|27.08
20131008|163893209|CHMT|1608|CHEMTURA CORP COM STK|23.36
20131008|16411R208|LNG|2010|CHENIERE ENERGY INC|35.11
20131008|165167107|CHK|1309|CHESAPEAKE ENERGY CORP|26.27
20131008|165185109|CHKR|3366|CHESAPEAKE GRANITE WASH TR COM|13.52
20131008|165240102|CHSP|2|CHESAPEAKE LODGING TRUST COMMO|23.40
20131008|166764100|CVX|12|CHEVRON CORPORATION|117.87
20131008|167250109|CBI|108|CHICAGO BRIDGE&IRON N.V. (NEW)|70.00
20131008|168088102|CVR|495|CHICAGO RIVET & MACHINE CO|31.98
20131008|168565109|CBNK|90|CHICOPEE BANCORP INC COM STK|17.90
20131008|168615102|CHS|2002|CHICO'S FAS INC.|16.40
20131008|16890T105|BORN|1613|CHINA NEW BORUN CORP ADR RPSGT|1.37
20131008|168913101|CREG|52|China Recycling Energy Corpora|2.77
20131008|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.58
20131008|16936R105|CAAS|726|CHINA AUTOMOTIVE SYSTEMS INC|7.52
20131008|169379104|JRJC|205|CHINA FINANCE ONLINE CO. LTD A|2.86
20131008|16938C106|CBPO|26|CHINA BIOLOGIC PRODUCTS INC CO|29.20
20131008|16938Y306|CEAI|166|CHINA ED ALLIANCE INC COM PAR |0.33
20131008|16939V103|CHLN|2624|China Housing & Land Developme|2.60
20131008|16939W101|CKGT|5988|CHINA KANGTAI CACTUS BIO-TECH |0.02
20131008|1694EN103|CMHHY|8|CHINA MERCHANTS HOLDINGS INTER|37.72
20131008|169409109|ZNH|844|CHINA SOUTHERN AIRLN ADS(RP50 |18.14
20131008|16941J205|CPSL|319|CHINA PRECISION STEEL INC COM |1.27
20131008|16941T104|CPHI|25082|CHINA PHARMA HOLDINGS, INC. CO|0.29
20131008|16941V109|CHRN|1|CHINA HUAREN ORGANIC PRODS INC|.
20131008|16942H109|CSHZ|5312|China Shen Zhou Mining & Resou|0.10
20131008|16942P101|CHGS|8775|CHINA GENGSHENG MINERALS, INC.|0.16
20131008|16942X302|CSUN|1486|CHINA SUNERGY CO LTD ADS(CAYMA|5.98
20131008|169424108|CNTF|9815|CHINA TECHFAITH WIRELESS COMMU|1.51
20131008|169426103|CHA|379|CHINA TELECOM CORP LTD ADS (RE|52.00
20131008|16943C109|NPD|8915|CHINA NEPSTAR CHAIN DRUGSTORE |1.66
20131008|16943R106|CMFO|33150|China Marine Food Group Limite|0.50
20131008|16943W105|CGA|3805|CHINA GREEN AGRICULTURE, INC C|4.84
20131008|16945L107|CEDU|1284|CHINAEDU CORPORATION ADS|7.07
20131008|16945R104|CHU|182577|CHINA UNICOM (HONG KONG) LIMIT|17.03
20131008|169467107|CHDX|1298|CHINDEX INTL INC|16.36
20131008|16948W100|HGSH|3713|CHINA HGS REAL ESTATE INC COM |8.34
20131008|16949A206|CJJD|4915|CHINA JO-JO DRUGSTORES INC COM|0.89
20131008|16949H102|CNET|96|CHINANET ONLINE HLDGS INC COM |0.71
20131008|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.62
20131008|16949N109|HTHT|300|CHINA LODGING GROUP LTD SPON A|19.33
20131008|16950M107|CCIH|20385|CHINACACHE INTERNATIONAL HOLDI|8.10
20131008|16950T102|CIHKY|332|CHINA MERCHANTS BK CO LTD UNSP|9.34
20131008|16951C108|MY|64480|CHINA MING YANG WIND PWR GRP L|2.78
20131008|16951E104|ZX|2147|CHINA ZENIX AUTO INTL LTD ADS |3.91
20131008|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131008|169589108|CNKEF|904|CHINOOK ENERGY INC (CDA)|0.90
20131008|169656105|CMG|1126|CHIPOLTE MEXICAN GRILL INC COM|433.40
20131008|169905106|CHH|70|CHOICE HOTELS INT'L INC(NEW)|42.48
20131008|171046105|CBK|2320|CHRISTOPHER & BANKS CORP|6.37
20131008|171604101|CHUY|133|CHUYS HLDGS INC COM STK (DE)|36.51
20131008|171779309|CIEN|131|CIENA CORP COM NEW|27.19
20131008|171871106|CBB|7495|CINCINNATI BELL INC.|2.66
20131008|171871403|CBBPRB|460|CINN BELL INC.DP SHS(RP1/20 6.|43.49
20131008|172062101|CINF|779|CINCINNATI FINANCIAL CORP|47.50
20131008|172407108|CIDM|2032|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20131008|17273K109|CIR|237|CIRCOR INTERNATIONAL,INC|61.61
20131008|17275R102|CSCO|13985|CISCO SYSTEMS;COM USD0.001|22.89
20131008|172755100|CRUS|52680|CIRRUS LOGIC INC|23.35
20131008|17286B104|COIL|363|CITADEL EXPL INC COM STK (NV) |0.55
20131008|172908105|CTAS|134|CINTAS CORP|49.96
20131008|172967366|CPRC|2939|CITIGROUP INC. DEPOSITARY SHAR|21.20
20131008|172967424|C|7417|CITIGROUP|48.18
20131008|172967572|CPRP|385|CITIGROUP INC DEP SHS REPSTG 1|28.27
20131008|173066200|CPRS|1134|CITIGROUP CAP IX 6.0% TR PFD|25.02
20131008|17307Q205|CPRQ|9371|CITIGROUP CAP XI CAP SECS TRUP|24.93
20131008|173080201|CPRN|191|CITIGROUP CAP XIII 7.875% TR P|27.30
20131008|17311H209|CPRE|2054|CITIGROUP CAP 6.35% ENHANCED T|24.91
20131008|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.85
20131008|17313T359|MHC|449|CITIGROUP FUNDING PRIN PRTCD N|10.07
20131008|17313T391|MJC|200|CITIGROUP FUNDING INC 3% MIN C|10.40
20131008|17321F201|MLPC|615|CITIGROUP INC NEW C TRACKS ETN|25.17
20131008|17462Q107|CZFC|80|CITIZENS FIRST CORP|8.95
20131008|174687103|CTZPRA|100|CITIZENS FUNDING TRUST I ENHAN|24.96
20131008|174740100|CIA|60|CITIZENS INC CL-A|8.30
20131008|177376100|CTXS|107|CITRIX SYSTEMS INC|70.45
20131008|177835105|CHCO|385|CITY HOLDINGS CO|42.04
20131008|17800X202|CYNPRC|1303|CITY NATIONAL CORPORATION DEPO|19.84
20131008|179895107|CLC|102|CLARCOR INC|55.07
20131008|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|17.02
20131008|182873109|CGR|115624|CLAUDE RESOURCES INC (CDA)|0.23
20131008|18383M100|EEB|333|CLAYMORE GUGGENHEIM BRIC ETF|35.78
20131008|18383M209|NFO|18570|CLAYMORE GUGGENHEIM INSIDER SE|42.82
20131008|18383M308|WMCR|4468|CLAYMORE WILSHIRE MICRO-CAP ET|24.74
20131008|18383M365|BSJK|5352|GUGGENHEIM BULLETSHARES 2020 H|25.10
20131008|18383M373|BSJJ|12582|GUGGENHEIM BULLETSHARE 2019 HI|25.11
20131008|18383M381|BSJI|13614|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20131008|18383M399|BSJH|73763|CLAYMORE EXCHANGE TRADED FD/GU|26.65
20131008|18383M415|BSJG|86934|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20131008|18383M423|BSJF|121952|GUGGENGEIM BULLETSHARES 2015 H|26.67
20131008|18383M431|BSJE|26028|GUGGENGEIM BULLETSHARES 2014 H|26.68
20131008|18383M472|WREI|363|WILSHIRE US REIT ETF|36.08
20131008|18383M506|CVY|2371|CLAYMORE GUGGENHEIM MULTI-ASSE|23.68
20131008|18383M514|BSCK|1342|CLAYMORE EXCHANGE/GUGGENHEIM B|20.49
20131008|18383M522|BSCJ|5400|CLAYMORE EXCHANGE/GUGGENHEIM B|20.55
20131008|18383M530|BSCI|16920|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20131008|18383M548|BSCH|15997|CLAYMORE GUGGENHEIM BULLETSHAR|22.58
20131008|18383M555|BSCG|396|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20131008|18383M563|BSCF|23455|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20131008|18383M571|BSCE|16114|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131008|18383M605|CSD|55086|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.42
20131008|18383M613|RYJ|202980|CLAYMORE GUGGENHEIM RAYMOND JA|30.60
20131008|18383M720|CZA|1650|CLAYMORE GUGGENHEIM MID-CAP CO|42.47
20131008|18383M878|DEF|1034|CLAYMORE GUGGENHEIM DEFENSIVE |33.16
20131008|18383Q135|CQQQ|230|CLAYMORE GUGGENHEIM CHINA TECH|34.02
20131008|18383Q507|CGW|804|CLAYMORE GUGGENHEIM S&P GLOBAL|25.54
20131008|18383Q739|TAN|268|GUGGENHEIM SOLAR ETF|36.31
20131008|18383Q796|SEA|9|CLAYMORE GUGGENHEIM SHIPPING E|19.66
20131008|18383Q838|FRN|762|CLAYMORE GUGGENHEIM FRONTIER M|16.95
20131008|18383Q853|HAO|581|CLAYMORE GUGGENHEIM CHINA SMAL|25.50
20131008|18383Q861|TAO|325|CLAYMORE GUGGENHEIM CHINA REAL|21.59
20131008|18383Q879|CUT|645|CLAYMORE GUGGENHEIM TIMBER IND|23.90
20131008|18385P101|YAO|710|CLAYMORE GUGGENHEIM CHINA ALL |26.54
20131008|18451C109|CCO|249|CLEAR CHANNEL OUTDOOR HOLDINGS|9.13
20131008|18451N204|CLNT|14359|CLEANTECH SOLUTIONS|5.63
20131008|18469Q108|CTR|2204|CLEARBRIDGE ENERGY MLP TOTAL|21.88
20131008|184691103|CBA|730|CLEARBRIDGE AMERN ENERGY MLP|18.92
20131008|184692101|CEM|1832|CLEARBRIDGE ENERGY MLP FUND IN|26.25
20131008|18506U104|CLRO|300|CLEARONE INC COM STK|8.22
20131008|185064102|CLIR|525|CLEARSIGN COMBUSTION CORP COM |7.45
20131008|185860103|CBLI|400|CLEVELAND BIOLABS INC COM STK |1.61
20131008|18682W205|CLCGY|8760|CLICKS GROUP LTD SPONSORED ADR|11.03
20131008|189054109|CLX|54154|CLOROX CO|81.62
20131008|18911V101|CLDS|231778|CLOUD SECURITY CORP (NV)|0.62
20131008|18913Y103|GLV|125|CLOUGH GLOBAL ALLOCATION FUND |15.13
20131008|18914E106|GLO|635|CLOUGH GLOBAL OPPORTUNITIES FD|12.86
20131008|189464100|CLVS|400|CLOVIS ONCOLOGY INC COM STK (D|55.85
20131008|189754104|COH|511|COACH INC.|54.39
20131008|18976M103|CISG|200|CNINSURE INC SPON ADR (CAYMAN |5.18
20131008|18977U104|COSR|2110|CO-SIGNER, INC. COMMON|0.08
20131008|19044R207|COA|22349|COASTAL CONTACTS INC COMMON SH|6.85
20131008|190643106|COTE|156474|COATES INTERNATIONAL, LTD COMN|0.08
20131008|19075F106|CIE|1092|COBALT INTL ENERGY INC (DE)|23.89
20131008|191085208|CCLAY|14|COCA COLA AMATIL LTD SPONS ADR|23.24
20131008|191216100|KO|5792|COCA-COLA CO|37.05
20131008|19122T109|CCE|52|COCA-COLA ENTERPRISES INC NEW |39.79
20131008|191241108|KOF|199|COCA-COLA FEMSA SAB DE CV ADS |125.28
20131008|19189U106|ITEN|481|CODESMART HLDGS INC NEW COM ST|2.20
20131008|192025104|CVLY|53|CODORUS VY BANCORP INC|17.85
20131008|192176105|JVA|7819|COFFEE HOLDING CO., INC.|5.84
20131008|19239V302|CCOI|355|COGENT COMMUNICATIONS GROUP IN|32.13
20131008|192422103|CGNX|400|COGNEX CORP|30.40
20131008|192446102|CTSH|12430|COGNIZANT TECH SOLUTIONS CORP |84.10
20131008|19247A100|CNS|722|COHEN & STEERS INC|33.46
20131008|19247L106|RQI|100|COHEN&STEERS QUALITY INC RLTY |9.71
20131008|192479103|COHR|8|COHERENT INC|61.52
20131008|19248A109|UTF|426|COHEN & STEERS INFRASTRUCTURE |19.38
20131008|19248C105|LDP|50|COHEN & STEERS LTD DURATION|22.37
20131008|19248P106|FOF|110|COHEN & STEERS CLOSED-END OPPO|12.18
20131008|19248Y107|PSF|755|COHEN & STEERS SELECT PFD & IN|23.80
20131008|193068202|CWTR|22698|COLDWATER CREEK INC COM STK NE|1.63
20131008|194162103|CL|85083|COLGATE-PALMOLIVE;COM USD1|59.21
20131008|19421R200|CLCT|26|COLLECTORS UNIVERSE INC|14.51
20131008|19624R205|CLNYPRA|14|COLONY FINL INC CUM RED PERP P|25.21
20131008|196850101|CUYTY|2921|COLRUYT SA UNSPONSORED ADR (BE|13.78
20131008|197236102|COLB|1|COLUMBIA BANKING SYSTEMS INC|23.96
20131008|19761R109|GVT|99|COLOMBIA SELECT LARGE CAP VALU|38.48
20131008|19761R406|RWG|128|COLUMBIA SELECT LARGE CAP GROW|39.22
20131008|197779200|CBRX|500|COLUMBIA LABORATORIE INC NEW|7.16
20131008|19842X109|STK|4112|COLUMBIA SELIGMAN PREM TECH GR|14.26
20131008|198516106|COLM|3|COLUMBIA SPORTSWEAR CO|58.55
20131008|199908104|FIX|502|COMFORT SYSTEMS USA INC|16.40
20131008|20009T121|CBMXW|2902|COMBIMATRIX CORP WT NEW|0.39
20131008|20009T303|CBMX|864|COMBIMATRIX CORP COM NEW|2.87
20131008|20030N101|CMCSA|72|COMCAST CORP CL A (NEW)|45.10
20131008|20030N606|CCV|388|COMCAST CORP NEW NT (PA)|21.27
20131008|200300507|CCZ|541|COMCAST HOLDINGS CORP 2.0% EX |42.27
20131008|200340107|CMA|520|COMERICA INC|38.76
20131008|200340115|CMAWS|264|COMERICA INC, WARRANTS (EXP 11|13.53
20131008|20084T103|CWBK|301|COMMERCEWEST BANK NA (CA)|9.00
20131008|20114L104|CMOH|43|COMMERCIAL BANCSHARES INC(OHIO|20.97
20131008|202712600|CMWAY|165|COMMONWEALTH BK OF AUSTRALIA S|66.68
20131008|203233101|CWH|37040|COMMONWEALTH REIT COM SHS BENE|23.75
20131008|203233507|CWHN|3827|COMMONWEALTH REIT|21.03
20131008|203233705|CWHO|169|COMMONWEALTH REIT 5.75% SR NTS|19.67
20131008|203489109|CMTB|200|COMMUNITY BANK BERGEN CNTY N J|5.50
20131008|203607106|CBU|31|COMMUNITY BANK SYSTEM,INC|33.43
20131008|204157101|CWBC|200|COMMUNITY WEST BANCSHARES|5.49
20131008|204319107|CFRUY|1127|Compagnie Financiere Richemont|10.14
20131008|20440P407|CESDY|661|Companhia Energetica de Sao Pa|9.90
20131008|20440T201|CBD|2989|COMPANHIA BRAS DISTR ADS (1 RE|47.12
20131008|20440W105|SID|7912|COMPANHIA SIDERURGICA NACIONAL|4.57
20131008|204409601|CIG|41379|CEMIG-CO ENERGETICA NV PF NEW |8.89
20131008|20441W104|ABVC|5|COMPANHIA BEBIDA ADS EACH RPTN|38.25
20131008|20441W203|ABV|52|COMPANHIA BEBIDA ADS EACH REPS|38.28
20131008|20451N101|CMP|5|COMPASS MINERALS INTERNATIONAL|75.36
20131008|20451Q104|CODI|97|COMPASS DIVERSIFIED HOLDINGS S|17.56
20131008|20467A101|GSJK|36|COMPRESSCO PARTNERS L P|20.92
20131008|205363104|CSC|1023|COMPUTER SCIENCES CORP|50.87
20131008|20557R105|CMSQY|7818|COMPUTERSHARE LTD|9.28
20131008|205684103|CHCI|3898|COMSTOCK HLDG COS INC CL A COM|1.80
20131008|205750102|LODE|15962|COMSTOCK MNG INC|1.90
20131008|205768203|CRK|183|COMSTOCK RESOURCES INC|16.98
20131008|205826209|CMTL|580|COMTECH TELECOMMUNICATIONS|26.86
20131008|205944101|CNW|26|CON-WAY INC.|42.99
20131008|20605P101|CXO|650|CONCHO RESOURCES, INC|111.80
20131008|206065104|CNCG|293672|CONCIERGE TECHNOLOGIES INC|0.02
20131008|206277105|CCM|2012|CONCORD MED SVCS HLDGS LTD ADR|5.41
20131008|206708109|CNQR|308|CONCUR TECHNOLOGIES INC|108.61
20131008|207797101|CTWS|224|CONN WATER SERVICE INC|31.20
20131008|208242107|CONN|123|CONNS INC|53.92
20131008|20825C104|COP|259994|CONOCOPHILLIPS;COM USD0.01|70.88
20131008|20854P109|CNX|171|CONSOL ENERGY INC|35.33
20131008|209034107|CNSL|334|CONSOLIDATED COMMNUNICATIONS H|17.76
20131008|209341106|CGX|34|CONSOLIDATED GRAPHICS INC|55.71
20131008|210226106|CTO|200|CONSOLIDATED TOMOKA LAND CO|37.19
20131008|210313102|CTCT|7428|CONSTANT CONTACT, INC COM|22.85
20131008|21036P108|STZ|33|CONSTELLATION BRANDS CL-A|61.11
20131008|210502100|CPSS|338|CONSUMER PORTFOLIO SVCS INC|6.31
20131008|21075N204|MCF|118|CONTANGO OIL AND GAS CO|38.15
20131008|210771200|CTTAY|60|CONTINENTAL AG SPONS ADR|175.34
20131008|210796306|CIRFP|58|CONTL AIRLINES FINANCE TR II P|44.31
20131008|212015101|CLR|190|CONTINENTAL RESOURCES, INC|110.61
20131008|21240D107|CTRL|656|CONTROL4 CORP COM STK (DE)|16.59
20131008|212464101|CRPZ|62854|CONVENIENCE TV INC COM STK (NV|.
20131008|212485106|CVG|30|CONVERGYS CORP|18.54
20131008|217712108|COYN|1729|COPSYNC, INC. COMMON STOCK (DE|0.10
20131008|217721109|COPY|200|COPYTELE INC|0.20
20131008|218513109|BVA|100|CORDIA BANCORP INC COM|4.12
20131008|21870Q204|CORPRA|2179|CORESITE REALTY CORPORATION PF|23.70
20131008|21870U205|CORR|1500|CORENERGY INFRASTRUCTURE TR CO|6.89
20131008|21871B107|WAFR|55224|COREWAFER INDUSTRIES, INC. COM|0.01
20131008|218724201|CONX|440|CORGENIX MEDICAL CORP-NEW|0.20
20131008|218868107|COCO|881|CORINTHIAN|2.07
20131008|21900C118|CRMDWS|352|CORMEDIX INC WTS EXP 03/24/201|0.14
20131008|21924B203|CLM|8413|CORNERSTONE STRATEGIC VALUE FU|7.22
20131008|21924U201|CRF|379|CORNERSTONE TOTAL RETURN FD CO|6.68
20131008|21925C101|CFP|14917|CORNERSTONE PROGRESSIVE RETURN|5.15
20131008|219350105|GLW|932|CORNING INCORPORATED|14.48
20131008|219381100|CNIG|58|CORNING NATURAL GAS CORP|17.10
20131008|21976U109|CNDO|1277|CORONADO BIOSCIENCES INC COM (|7.78
20131008|21987A209|BCA|25|CORPBANCA SPONSORED ADR REPSTG|16.97
20131008|21988G346|XFR|381|LEHMAN ABS CORP 6.25% CORP BKD|25.36
20131008|21988G353|XFP|130|LEHMAN ABS CORPORATION 6.125% |23.23
20131008|21988K404|JZK|1380|LEHMAN ABS CP 7% BKD TR CERTS |24.69
20131008|21988K834|JBO|1795|LEHMAN ABS CORP 6.30% C-B TR C|23.99
20131008|21988K875|JZC|1021|CORP BKD TR CTFS 2004-4 GOLD S|22.19
20131008|22004Y105|CRRS|20820|CORPORATE RESOURCE SERVICES, I|4.23
20131008|22025Y407|CXW|97|CORRECTIONS CORP OF AMER (NEW)|34.40
20131008|22122P200|COSI|500|COSI INC NEW COM STK (DE)|2.26
20131008|22149T102|ATX|420|COSTA INC CL A|18.46
20131008|22160N109|CSGP|21|COSTAR GROUP INC|171.65
20131008|22163N106|COT|23400|COTT CORP (F)|7.59
20131008|222070203|COTY|121011|COTY INC CLASS A COM STK|16.00
20131008|22228P203|CPAH|900|COUNTERPATH CORPORATION NEW CO|1.42
20131008|22234X109|CTRYY|53|Country Garden Holdings Compan|16.57
20131008|22238E206|CFCPRA|196|COUNTRYWIDE CAP IV 6.75% TR PF|24.89
20131008|22238M109|CCSC|870|COUNTRY STYLE COOKING RESTAURA|10.59
20131008|222388209|CFCPRB|1167|COUNTRYWIDE CAP V GTD CAP SECS|25.25
20131008|222660102|CRRC|202|COURIER CORP|15.45
20131008|222795106|CUZ|1949|COUSINS PROPERTIES INC|10.53
20131008|222816100|CVD|37|COVANCE INC.|86.11
20131008|22282E102|CVA|87|COVANTA HOLDING CORPORATION|21.44
20131008|22284P105|CVTI|1400|COVENANT TRANSPORTATION GROUP |6.43
20131008|224069104|COYR|750|COYOTE RESOURCES, INC. COMMON |0.16
20131008|22410J106|CBRL|48|CRACKER BARREL OLD CTRY STORE |102.99
20131008|224248104|CRLRF|89|CRAILAR TECHNOLOGIES INC. COMM|0.68
20131008|225223304|CRAY|4|CRAY INC NEW|24.22
20131008|22528W205|FITX|126239|CREATIVE EDGE NUTRITION, INC. |.
20131008|22529R106|CLCN|7699|CREATIVE LEARNING CORP COM STK|1.77
20131008|225313105|CRARY|867|Credit Agricole SA Unsponsored|5.75
20131008|22539T613|TVIX|2781|CREDIT SUISSE NASSAU VS BRH EX|18.09
20131008|22539T621|VIIX|10352|CREDIT SUISSE NASSAU BRH VS VI|87.58
20131008|225401108|CS|46111|CREDIT SUISSE GROUP, ADR|31.01
20131008|22542D100|FIEU|2784|CREDIT SUISSE NAU BRCN LKD STO|109.06
20131008|22542D449|SLVO|281|CREDIT SUISSE NASSAU BRH SILVE|17.95
20131008|22542D530|DGAZ|9183|CREDIT SUISSE NASSAU BRH VELOC|13.53
20131008|22542D548|DWTI|4768|CREDIT SUISSE NASSAU BRH VELOC|28.84
20131008|22542D555|DOIL|228|CREDIT SUISSE NASSAU BRH VELOC|28.50
20131008|22542D571|UGAZ|63990|CREDITSUISSE NASSAU BRH VELOCI|16.56
20131008|22542D589|UWTI|225|CREDIT SUISSE NASSAU BRH VELOC|36.57
20131008|22542D654|DSLV|82095|VELOCITYSHS 3X INVERSE SILVER |39.54
20131008|22542D753|CSMB|1202|CREDIT SUISSE NASSAU BRH EXCH |20.37
20131008|22542D787|VIIZ|6541|CREDIT SUISSE NASSAU BRH VS VI|27.01
20131008|22542D795|XIV|133637|CREDIT SUISSE NASSAU BRH VS IN|23.96
20131008|22542D829|ZIV|34|CREDIT SUISSE NASSAU BRH VS IN|31.79
20131008|22542D845|CSMA|2085|CREDIT SUISSE NASSAU BRH ETN L|20.85
20131008|22542D878|CSLS|1404|CREDIT SUISSE LONG/SHORT LIQUI|23.05
20131008|225447101|CREE|27934|CREE INC|71.49
20131008|226372100|CMLP|85966|CRESTWOOD MIDSTREAM PARTNERS L|25.99
20131008|226406106|CRESY|1127|CRESUD S.A. C I F Y A SP ADR|8.68
20131008|226552107|EXE|48|CREXENDO INC|3.03
20131008|22662X100|CWGL|104|CRIMSON WINE GROUP LTD. COM|9.46
20131008|22765Y104|XTXI|2530|CROSSTEX ENERGY INC|20.68
20131008|22787P107|CRWG|54|CROWDGATHER, INC. COMMON STOCK|0.08
20131008|228309100|CRWS|1015|CROWN CRAFT INC|7.33
20131008|228408209|CWLDY|200|Crown Ltd. Unsponsored ADR (Au|29.74
20131008|228803102|CRMB|389724|CRUMBS BAKE SHOP INC|1.02
20131008|228803201|CRMBU|280|CRUMBS BAKE SHOP INC UNIT 1 CO|1.22
20131008|228903100|CRY|153|CRYOLIFE INC.|7.05
20131008|22943F100|CTRP|13752|CTRIP COM INTL LTD 1 ADR TO 4 |55.90
20131008|229669106|CUB|615|CUBIC CORP|50.56
20131008|229675103|CBNR|460|CUBIC ENERGY INC|0.42
20131008|229678107|CBST|12|CUBIST PHARMACEUTICALS INC|63.12
20131008|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.45
20131008|229899109|CFR|399|CULLEN/FROST BANKERS INC|69.61
20131008|229899208|CFRPRA|1350|CULLEN/FROST BANKERS, INC. PER|20.85
20131008|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|4.67
20131008|231021106|CMI|79|CUMMINS INC|131.15
20131008|231082108|CMLS|1937|CUMULUS MEDIA INC CL-A|5.37
20131008|231269101|CRIS|883|CURIS, INC.|4.16
20131008|23129U101|FXA|18602|CURRENCYSHARES AUSTRALIAN DOLL|94.37
20131008|23129V109|FXF|571|CURRENCYSHARES SWISS FRANC TR |108.54
20131008|23129X105|FXC|734|CURRENCYSHARES CANADIAN DOLLAR|96.41
20131008|23130C108|FXE|12847|CURRENCYSHARES EURO TRUST|134.34
20131008|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|81.00
20131008|231631102|SRV|484|THE CUSHING MLP TOTAL RETURN F|7.96
20131008|23164R104|SRF|475|CUSHING ROYALTY & INCOME FD|16.65
20131008|231647108|SZC|757|CUSHING RENAISSANCE FD COM|22.37
20131008|23204G100|CUBI|11291|CUSTOMERS BANCORP INC COMMON S|16.11
20131008|232229104|CSI|422|CUTWATER SELECT INCOME FD COM |17.51
20131008|23247G109|CVT|780|CVENT INC COM STK (DE)|33.03
20131008|23254L207|CYCCP|459|CYCLACEL PHARMACEUTICALS INC 6|7.90
20131008|23254L306|CYCC|68793|CYCLACEL PHARMACEUTICALS INC C|3.85
20131008|23254W104|CYPW|7634|CYCLONE POWER TECHNOLOGIES INC|0.05
20131008|232577205|CYNO|101|CYNOSURE INC CL A|21.97
20131008|232806109|CY|2651|CYPRESS SEMICONDUCTOR CORP|9.04
20131008|23282C401|CYRBY|317|CYRELA BRAZIL REALTY SA SPON A|7.50
20131008|23282W605|CYTK|1585|CYTOKINETICS INC COM STK NEW (|6.90
20131008|23283K105|CYTX|3198|CYTORI THERAPEUTICS, INC. (DE)|2.27
20131008|23283K113|CYTXW|1800|CYTORI THERAPEUTICS INC WARRAN|0.64
20131008|23283M101|CYDY|12268|CYTODYN, INC.|1.00
20131008|23304Y100|DBSDY|1186|DBS GROUP HOLDINGS LTD SP ADR |52.28
20131008|233051101|DBEM|7912|DB X-TRACKERS MSCI EMERGING MA|21.57
20131008|233051408|DBGR|1374|DB X-TRACKERS MSCI GERMANY HED|23.24
20131008|233051507|DBJP|89425|DB X-TRACKERS MSCI JAPAN HEDGE|33.75
20131008|233051846|DBAP|1000|DB X-TRACKERS MSCI ASIA PACIFI|25.18
20131008|233051853|DBEU|1000|DB X-TRACKERS MSCI EUROPE HEDG|24.92
20131008|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|24.94
20131008|233052109|TDD|1995|DB X-TRACKERS 2010 TARGET DATE|24.89
20131008|233052505|TDX|909|DB X-TRACKERS IN-TARGET DATE F|28.79
20131008|233225200|DMHI|4840|DMH INTERNATIONAL, INC. NEW CO|0.02
20131008|23323G106|DGSE|50|DGSE COMPANIES INC|2.75
20131008|233237106|DNBF|1|DNB FINL CORP LA|20.00
20131008|23325P104|DNP|192|DNP SELECT INCOME FUND, INC.|9.51
20131008|23327R108|DTNOY|1665|DNO International ASA Unsponso|24.06
20131008|23328E106|DNHBY|285|DNB ASA SPONSORED ADR REPRESEN|155.72
20131008|23330G107|DHSM|2548|DHS HOLDING, CO. COMMON STOCK |.
20131008|23332B106|DSPG|414|DSP GROUP INC|7.01
20131008|233326107|DST|17|DST SYSTEMS INC|76.35
20131008|233331107|DTE|82|DTE ENERGY COMPANY (HLDG CO)|64.53
20131008|233331602|DTZ|593|DTE ENERGY CO JR SUB DEB SER I|24.55
20131008|233331701|DTQ|2341|DTE ENERGY CO SER C 5.25% JR S|20.05
20131008|23334L102|DSW|11398|DSW INC CL-A COM SHS|85.49
20131008|23336Q109|DSKX|457|DS HEALTHCARE GROUP, INC. NEW |2.00
20131008|23338B100|BKCT|2500|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20131008|23338L108|KMM|876|DWS MULTI-MARKET INCOME TRUST |9.73
20131008|23338M106|KTF|523|DWS MUNICIPAL INCOME TRUST COM|11.90
20131008|23338N104|KST|1453|DWS STRATEGIC INCOME TRUST|13.25
20131008|23338T101|KSM|34|DWS STRATEGIC MUNI INCOME TRUS|12.30
20131008|23338W104|LBF|5509|DWS GLOBAL HIGH INCOME FUND, I|8.04
20131008|23339M204|DHG|265|DWS HIGH INCOME OPPORTUNITIES |14.05
20131008|233720101|DAEG|359|DAEGIS INC|1.00
20131008|23381A108|DHTMY|226|Daihatsu Motor Unsponsored ADR|37.00
20131008|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131008|23405X100|DITFY|260|Daito Trust Construction Co Lt|24.06
20131008|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|179.73
20131008|234064301|DSEEY|795|DAIWA SECURITIES GROUP INC JAP|8.50
20131008|234263101|DKSC|296325|Dakshidin Corporation Common S|.
20131008|235825205|DAN|1663|DANA HOLDING CORPORATION COM S|22.38
20131008|235851102|DHR|2481|DANAHER CORP|67.86
20131008|23624A204|DNIYY|204|DANIELI S P A UNSPON ADR (ITA)|20.24
20131008|23703Q203|DQ|7278|DAQO NEW ENERGY CORP SPON ADR |23.77
20131008|237031109|DPNEY|25|Daphne International Holdings |12.59
20131008|237194105|DRI|208|DARDEN RESTAURANTS INC|45.89
20131008|237266101|DAR|408|DARLING INTERNATIONAL INC|20.80
20131008|23750R104|DARWF|290|DARWIN RES CORP COMMON SHARES |0.09
20131008|237690102|DAIO|111|DATA I O CORP|3.15
20131008|238108302|DRAM|900|DATARAM CORP|2.50
20131008|23857W105|DVDCY|12756|DAVIDE CAMPARI SPA UNSPON ADR |4.38
20131008|23918K108|DVA|955|DAVITA HEALTHCARE PARTNERS INC|58.00
20131008|23962Q407|DSTI|224|DAYSTAR TECH INC COM STK (DE) |0.35
20131008|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|98.00
20131008|242309102|TRAK|2356|DEALERTRACK TECHNOLOGIES, INC.|40.01
20131008|242370203|DF|820|DEAN FOODS CO COM STK NEW (DE)|17.97
20131008|243443108|DECN|3042|DECISION DIAGNOSTICS CORP. COM|0.82
20131008|243537107|DECK|928|DECKERS OUTDOOR CORP|63.15
20131008|244199105|DE|2249|DEERE & CO|82.46
20131008|245915103|DDF|3031|DELAWARE INVTS DIVID & INCM FD|8.90
20131008|246101109|VCF|188|DELAWARE INVTS COLO MUN INCOME|12.38
20131008|24661P104|DCTH|82175|DELCATH SYSTEMS INC|0.49
20131008|24664T103|DKL|888|DELEK LOGISTICS PARTNERS LP CO|29.91
20131008|246911101|DLIA|217|DELIA*S INC|1.21
20131008|24702R101|DELL|144271|DELL INC|13.84
20131008|247078108|DMPI|6150|DELMAR PHARMACEUTICALS, INC. C|1.25
20131008|247361702|DAL|894|DELTA AIR LINES INC NEW (DE)|24.85
20131008|247368103|DLA|904|DELTA APPAREL INC|16.93
20131008|247637101|DELTY|390|DELTA GALIL INDUSTRIES INC ADS|19.64
20131008|247916208|DNR|4784|DENBURY RESOURCES INC(HOLDING |18.34
20131008|248019101|DLX|1067|DELUXE CORPORATION|42.97
20131008|24811V100|DEMO|1800|DEMOCRASOFT HLDGS INC (DE)|0.01
20131008|24823A102|DNY|2764|DENALI FUND INC (THE) COM STK |18.79
20131008|24823Q107|DNDN|192800|DENDREON CORPORATION|2.73
20131008|24872B100|DNZOY|771|DENSO CORP ADR|23.60
20131008|249030107|XRAY|60|DENTSPLY INTL INC|43.94
20131008|249906108|DSGX|20000|DESCARTES SYSTEMS GP INC.|11.02
20131008|25030W100|HXM|14786|DESARROLLADORA HOMES DA DE CV |1.88
20131008|25063G204|DSNY|4247|DESTINY MEDIA TECH INC-NEW|2.30
20131008|250639101|DSWL|2511|DESWELL INDS INC|2.46
20131008|25065D100|DEST|923|DESTINATION MATERNITY CORP|30.81
20131008|250669108|DRGDF|1611|DETOUR GOLD CORP COM (CANADA) |8.45
20131008|25150L108|DKT|376|DEUTSCH BK CONTINGENT CAP TR V|26.57
20131008|25153Q708|WMW|1066|DEUTSCHE BK AG LONDON ELEMENTS|18.36
20131008|25153U204|DUA|4438|Deutsche Bank Cap Fdg Tr VIII |24.49
20131008|25154D102|DCE|109|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20131008|25154H483|DEE|51|POWERSHS DB AG LONDON BRH/DB C|27.55
20131008|25154H541|ADZ|22|POWERSHS DB AGRICULTURE SHORT |22.00
20131008|25154H731|DGZ|216868|POWERSHS DEUTSCHE BK AG LONDON|14.39
20131008|25154K809|DTO|51|POWERSHARES DB CRUDE OIL DOUBL|33.06
20131008|25154K833|BOS|542|POWERSHARES DB BASE METALS SHO|16.70
20131008|25154N530|SBND|163|DEUTSCHE BK AG LONDON|9.70
20131008|25154P170|JGBS|1862|PWRSHARES DB INVERSE JAPANESE |19.07
20131008|25154P873|UUPT|525|DEUTSCHE BK AG LONDON BRH|18.80
20131008|25154P881|UDNT|1865|DEUTSCHE BK AG LONDON BRH|14.73
20131008|25154W308|JGBL|6|DEUTSCHE BK AG LONDON BRH POWE|20.97
20131008|251542106|DBOEY|161|Deutsche Boerse Ag Unsponsored|7.61
20131008|251561304|DLAKY|422|DEUTSCHE LUFTHANSA AG ADR|19.35
20131008|251566105|DTEGY|208928|DEUTSCHE TELEKOM AG ADS (1ORD)|15.35
20131008|25157Y202|DPSGY|191000|DEUTSCHE POST AG SPONSORED ADR|32.50
20131008|251889101|DEVOY|810|DEVRO PLC UNSPONSORED ADR (UK)|10.59
20131008|25213A107|DXM|749|DEX MEDIA INC NEW COM STK (DE)|6.93
20131008|252131107|DXCM|14|DEXCOM, INC|27.85
20131008|25239X107|DEYU|70800|DEYU AGRICULTURE CORP COM STK |0.36
20131008|25243Q205|DEO|345|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.56
20131008|25250T209|DLGC|526|DIALOGIC INC COM STK NEW (DE) |0.74
20131008|252531207|DMIFF|2800|Diamcor Mining Inc Ordinary Sh|1.47
20131008|252603105|DMND|772|DIAMOND FOODS, INC.|20.78
20131008|25271C102|DO|902|DIAMOND OFFSHORE DRILLING INC |62.63
20131008|252784301|DRH|423|DIAMONDROCK HOSPITALITY COMPAN|10.89
20131008|253651103|DBD|81|DIEBOLD INC|29.32
20131008|253868103|DLR|42|DIGITAL REALTY TRUST|53.94
20131008|253868806|DLRPRF|787|DIGITAL REALTY TRUST, INC. PRE|22.30
20131008|25388B104|DRIV|3260|DIGITAL RIVER INC.|18.14
20131008|253922108|DCOM|600|DIME COMMUNITY BANCHSHARES|16.15
20131008|25400A100|DIDG|84148|THE DIGITAL DEVELOPMENT GROUP |0.02
20131008|25400E102|DGTW|1228|DigitalTown, Inc. Common Stock|0.52
20131008|254423106|DIN|220|DINEEQUITY INC COM STK (DE)|66.92
20131008|25459W102|TECL|170|DIREXION DAILY TECHNOLOGY BULL|65.51
20131008|25459W235|DUST|500|DIREXION DAILY GOLD MINERS BEA|35.82
20131008|25459W284|RUSS|2009|DIREXION DAILY RUSSIA BEAR 2X |12.89
20131008|25459W540|TMF|1993|DIREXION DAILY 20+ YR TSY BULL|48.55
20131008|25459W557|TYO|5|DIREXION DAILY 7-10 YR TSY BEA|24.63
20131008|25459W565|TYD|12|DIREXION DAILY 7-10 YR TSY BUL|37.74
20131008|25459W730|MIDU|20944|DIREXION DAILY MID CAP BULL 3X|66.40
20131008|25459W755|DRN|55222|DIREXION SHS ETF REAL ESTATE B|39.59
20131008|25459W771|YINN|234|DIREXION SHS ETF CHINA BULL 3X|31.97
20131008|25459W789|DZK|8727|DIREXION DAILY DEVELOPED MARKE|61.55
20131008|25459W847|TNA|741431|DIREXION DAILY SMALL CAP BULL |61.11
20131008|25459W888|ERX|42458|DIREXION DAILY ENERGY BULL 3X |74.39
20131008|25459Y207|QQQE|195|DIREXION NASDAQ-100 EQUAL WEIG|50.10
20131008|25459Y306|SAGG|72|DIREXION SHS ETF TR DAILY TOTA|35.68
20131008|25459Y322|GASX|1250|DIREXION DAILY NATURAL GAS REL|28.55
20131008|25459Y330|INDL|1306|DIREXION DAILY INDIA BULL 3X S|49.31
20131008|25459Y355|DPK|130|DIREXION DAILY DEVELOPED MARKE|41.39
20131008|25459Y371|SPXS|71055|DIREXION DAILY S&P 500 BEAR 3X|46.19
20131008|25459Y389|NUGT|52431|DIREXION DAILY GOLD MINERS BUL|47.22
20131008|25459Y413|JPNL|85|DIREXION DAILY JAPAN BULL 3X S|45.39
20131008|25459Y421|MIDZ|729|DIREXION SHS ETF TR DIREXION D|23.88
20131008|25459Y439|TECS|2583|DIREXION DAILY TECHNOLOGY BEAR|30.22
20131008|25459Y447|FAZ|200233|DIREXION DAILY FINANCIAL BEAR |30.06
20131008|25459Y462|YANG|338|DIREXION SHS ETF CHINA BEAR 3X|22.16
20131008|25459Y470|EDZ|13608|DIREXION DAILY EMERGING MARKET|43.13
20131008|25459Y488|TZA|270240|DIREXION DAILY SMALL CAP BEAR |23.19
20131008|25459Y504|MATL|180|DIREXION DAILY BASIC MATERIALS|40.70
20131008|25459Y561|JDST|806|DIREXION DAILY JUNIOR GOLD MIN|45.02
20131008|25459Y611|JNUG|645|DIREXION DAILY JUNIOR GOLD MIN|35.20
20131008|25459Y678|TMV|168|DIREXION DAILY 20+ YR TSY BEAR|67.84
20131008|25459Y686|EDC|88969|DIREXION DAILY EMERGING MARKET|28.55
20131008|25459Y694|FAS|51558|DIREXION DAILY FINANCIAL BULL |67.81
20131008|25459Y819|TOTS|226|DIREXION DAILY TOTAL MARKET BE|25.04
20131008|25470M109|DISH|146|DISH NETWORK CORP CLA A|48.70
20131008|25470V109|DSCR|5799|DISCOVERY MINERALS LTD COM STK|.
20131008|254709108|DFS|120|DISCOVER FINANCIAL SERVICES|49.68
20131008|254709207|DFSPRB|700|DISCOVER FINANCIAL SERVICES DE|23.47
20131008|25490E103|DIISY|253|DIRECT LINE INSURANCE GROUP PL|13.57
20131008|254920101|DTEMF|11518|DITEM EXPLORATION INC (F)|.
20131008|25538A204|DNI|3183|DIVIDEND & INCOME FD INC COM N|14.03
20131008|256135203|RDY|1708|DR. REDDY'S LABORATORIES ADS|38.66
20131008|25614T101|DSS|2357|DOCUMENTS SECURITY SYSTEMS INC|1.09
20131008|25659P402|DM|394|DOLAN COMPANY COMMON STOCK|2.32
20131008|25659P501|DMPRB|496|DOLAN COMPANY 8.5% SER B CUM P|21.25
20131008|25659T107|DLB|20856|DOLBY LABORATORIES, INC.|35.16
20131008|256677105|DG|3857|DOLLAR GEN CORP NEW COM STK (T|57.14
20131008|256746108|DLTR|3122|DOLLAR TREE INC COM STK HOLDIN|58.22
20131008|257287102|DDC|1005|DOMINION DIAMOND CORP (CDA)|12.34
20131008|25746Q108|DOM|555|DOMINION RES BLACK WARRIOR TR |5.48
20131008|25746U109|D|2305|DOMINION RESOURCES,INC(NEW)|61.65
20131008|25746U604|DRU|1237|DOMINION RES INC VA NEW 2009 S|26.00
20131008|25754W104|DPUKY|1043|DOMINOS PIZZA UK & IRL PLC UNS|19.07
20131008|257569103|DQJCY|94|Don Quijote Co Ltd Unsponsored|182.41
20131008|257651109|DCI|194|DONALDSON CO INC|38.10
20131008|257867101|RRD|4118|R R DONNELLEY & SONS CO|15.83
20131008|25811P852|DRL|1037|DORAL FINANCIAL CORPORATION (N|17.56
20131008|258570209|DBLE|33|DOUBLE EAGLE PETROLEUM CO|2.95
20131008|258623107|DBL|522|DOUBLELINE OPPORTUNISTIC CR FD|22.62
20131008|25960R105|PLOW|60|DOUGLAS DYNAMICS, INC COM STK |14.50
20131008|260543103|DOW|825|DOW CHEMICAL CO;COM USD2.50|39.35
20131008|260582101|DPD|104|DOW 30 PREMIUM & DIVIDEND INCO|14.51
20131008|26144X109|DRAGY|318|DRAGON OIL PLC 25P AMERICIAN D|.
20131008|26153C103|DWA|193|DREAMWORKS ANIMATION SKG INC C|28.39
20131008|261608103|DRC|181|DRESSER-RAND GROUP INC|61.41
20131008|261932107|LEO|6981|DREYFUS STRATEGIC MUNICIPAL|7.75
20131008|26200S101|DHF|160|DREYFUS HIGH YIELD STRATEGIES |4.00
20131008|26201R102|DMF|1837|DREYFUS MUNICIPAL INCOME|8.31
20131008|26202F107|DSM|7011|DREYFUS STRATEGIC MUM BD FD|7.47
20131008|262037104|DRQ|95|DRIL-QUIP INC|115.80
20131008|26205U309|DKAM|6362|DRINKS AMERICAS HOLDINGS, LTD.|.
20131008|263534109|DD|3410|DU PONT DE NEMOURS;COM USD0.30|58.11
20131008|263534208|DDPRA|2|DU PONT DE NEMOURS $3.50PFD|72.50
20131008|263534307|DDPRB|1143|DU PONT DE NEMOURS $4.50PFD|89.86
20131008|26362X104|DUBL|14529|DUBLI INC COM STK (NV)|0.16
20131008|26432K108|DUC|305|DUFF & PHELPS UTIL CORP BD TR |10.18
20131008|26433C105|DPG|772|DUFF & PHELPS GLOBAL UTIL INC |18.74
20131008|26441C303|DUKH|1008|DUKE ENERGY CORP NEW 5.125% JR|21.33
20131008|264411505|DRE|591|DUKE REALTY CORP|15.46
20131008|264411778|DREPRJ|1900|DUKE REALITY CORP DEP SHS REPS|24.46
20131008|264567108|DUMA|500|DUMA ENERGY CORP. COMMON STOCK|1.92
20131008|26483E100|DNB|126|THE DUN & BRADSTREET CORP|102.69
20131008|265504100|DNKN|88|DUNKIN BRANDS GROUP INC COM|45.20
20131008|266043108|DGWIY|231|DUOYUAN GLOBAL WTR INC SPONSOR|0.45
20131008|26613Q106|DFT|51|DUPONT FABROS TECHNOLOGY INC C|24.11
20131008|26613Q205|DFTPRA|1000|DUPONT FABROS TECH INC|24.80
20131008|26613Q304|DFTPRB|791|DUPONT FABROS TECH INC 7.625% |23.95
20131008|26658A107|DRTX|3445|DURATA THERAPEUTICS INC COM ST|8.92
20131008|26785C109|DEAC|300|DYNAMIC ENERGY ALLIANCE CORPOR|.
20131008|268102100|DYSL|4048|DYNASIL CORP OF AMERICA|0.81
20131008|268158102|DVAX|3132|DYNAVAX TECHNOLOGIES CORP|1.28
20131008|26817Q506|DX|93|DYNEX CAPITAL INC (NEW)|8.37
20131008|26817R108|DYN|300|DYNEGY INC NEW DEL COM STK (DE|19.04
20131008|26817R116|DYNWS|3858|DYNEGY INC NEW DEL WTS EXP 10/|1.18
20131008|26827D107|EBYH|89|E-BUY HOME INC. COMMON STOCK|1.05
20131008|268277100|ECOB|3445000|ECO BUILDING PRODUCTS, INC. CO|0.01
20131008|268311107|EDAP|4037|EDAP TMS S.A. SPONS ADR|2.96
20131008|26833A105|DANG|65564|E-COMMERCE CHINA DANGDANG INC |11.51
20131008|268461308|GGEM|45342|EGSHARES CONSUMER GOODS GEMS E|23.42
20131008|268461407|VGEM|275|EGSHARES CONSUMER SERVICES GEM|22.28
20131008|268461431|EMHD|193|EGSHARES EM DIVID HIGHT INCOME|20.57
20131008|268461464|EMCR|1332|EGSHARES EMERGING MKTS CORE ET|21.06
20131008|268461506|FGEM|1294|EGSHARES FINANCIALS GEMS ETF|20.32
20131008|268461621|EMDD|3805|EGSHARES EMERGING MAKRETS DOME|22.74
20131008|268461639|BBRC|2405|EGA EMERGING GLOBAL SHS TR|20.67
20131008|268461654|HILO|1893|EGSHARES LOW VOLATILITY EMERGI|18.11
20131008|268461704|IGEM|2055|EGSHARES INDUSTRIALS GEMS ETF |18.61
20131008|268461761|INCO|700|EGSHARES INDIA CONSUMER ETF|21.67
20131008|268461779|ECON|89653|EGSHARES EMERGING MKTS CONSUME|27.27
20131008|268461852|EMT|70|EGSHARES EMERGING MARKETS META|9.98
20131008|268780103|EONGY|188|E.ON SE SPONSORED ADR (GERMANY|18.74
20131008|26882D109|EPIQ|557|EPIQ SYSTEMS INC|13.50
20131008|26884J104|ERHE|32781|ERHC ENERGY INC.|0.06
20131008|26884L109|EQT|152|EQT CORPORATION COM STK|86.00
20131008|26884U109|EPR|394|EPR PPTYS COM SH BEN INT (MD) |47.83
20131008|26922A305|ALFA|12861|ETF SER SOLUTIONS ALPHACLONE A|35.26
20131008|26922V101|PPLT|9029|ETFS PLATINUM TR SHS BEN INT|137.15
20131008|26922X107|SIVR|2997|ETFS SILVER TR SHS|22.08
20131008|26923C102|AGOL|50|ETFS ASIAN GOLD TR ETF PHYSICA|130.58
20131008|26926V107|EVEP|1065|EV ENERGY PARTNERS, LP COM UNI|37.69
20131008|26927B100|EWSI|500|E-WASTE SYS INC COM STK (NV)|0.05
20131008|269271102|EVSBY|13073|EVS BORADCAST EQUIPMENT S A AD|15.90
20131008|269279402|XCO|2260|EXCO RESOURCES, INC. COM|6.63
20131008|26969P108|EXP|480|EAGLE MATERIALS INC|72.79
20131008|26985R104|EROC|1750|EAGLE ROCK ENERGY PARTNERS, L.|7.19
20131008|270321102|ELNK|10998|EARTHLINK INC|4.90
20131008|27579R104|EWBC|92|EAST WEST BANCORP INC|32.25
20131008|277461406|EKOD|8808|EASTMAN KODAK COMPANY COMMON N|29.00
20131008|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |12.69
20131008|27826F101|CEV|35|EATON VANCE CALIF MUNI INC TST|11.47
20131008|27826G109|EVO|813|EATON VANCE OHIO MUNI INC TST |12.13
20131008|27826T101|EVP|235|EATON VANCE PENN MUNI INC TST |11.29
20131008|27826V106|EVJ|1264|EATON VANCE NJ MUNI INC TST|11.91
20131008|278265103|EV|86|EATON VANCE CORP NON-VTG|37.52
20131008|278277108|EOS|400|EATON VANCE ENHANCED EQUITY IN|11.80
20131008|27828G107|EVT|1081|EATON VANCE TAX-ADVTG DIVIDEND|17.75
20131008|27828H105|EVV|867|EATON VANCE LTD DUR INCM FD SB|15.15
20131008|27828L106|EIO|538|EATON VANCE|11.07
20131008|27828R103|EMJ|32|EATON VANCE NJ MUNI BD FD|11.54
20131008|27828T109|NYH|1515|EATON VANCE NY MUNI BD FD II|11.14
20131008|27828U106|ETO|52|EATON VANCE TAX-ADVANTAGED GLO|22.35
20131008|27828W102|EIP|47|EATON VANCE|11.43
20131008|27828Y108|ETV|2089|EATON VANCE TAX-MANAGED BUY-WR|13.04
20131008|278284104|EFF|2690|EATON VANCE FLOATING RATE|18.17
20131008|27829F108|EXG|8687|EATON VANCE TAX MANAGED GLOBAL|9.58
20131008|27829L105|EOT|1234|EATON VANCE NATL MUN OPPORTUNI|18.60
20131008|27829M103|EXD|3643|EATON VANCE TAX ADVTGE BD OPT |15.06
20131008|278642103|EBAY|54|EBAY INC|54.57
20131008|278715206|EBIX|225627|EBIX INC|10.63
20131008|27873T103|EBRPY|800|EBRO FOODS SA UNSPONSORED|22.99
20131008|27874N105|ELON|580|ECHELON CORP|2.38
20131008|27876L206|ECTE|4912|ECHO THERAPEUTICS, INC. NEW CO|2.55
20131008|278865100|ECL|56225|ECOLAB INC|97.27
20131008|279158109|EC|350|ECOPETROL S A SPONSORED ADS (C|46.08
20131008|27922Y202|ECTYQ|116557|ECOTALITY INC COMMON STOCK (NV|0.09
20131008|28140M103|EDMC|725|EDUCATION MGMT CORP NEW COM ST|9.46
20131008|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|2.84
20131008|28176E108|EW|295|EDWARDS LIFESCIENCES CORP|72.58
20131008|28238P109|EHTH|1575|EHEALTH, INC. COM STK|33.98
20131008|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.06
20131008|282812106|ECPN|56786|EL CAPITAN PRECIOUS METALS INC|0.06
20131008|282914100|EGHT|1800|8X8 INC-NEW|10.22
20131008|283677854|EE|20|EL PASO ELECTRIC CO "NEW"|32.49
20131008|283678209|EPPRC|4181|EL PASO ENR CP TSTI 4.75%|55.72
20131008|283702108|EPB|47820|EL PASO PIPELINE PARTNERS, L.P|41.97
20131008|28473M100|ESYS|273|ELECSYS CORPORATION|8.17
20131008|285039103|ECIFY|187|Electricite de France SA Unspo|6.37
20131008|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|31.59
20131008|286190103|ELMTY|323|ELEMENTIS PLC UNSPONSORED ADR |15.10
20131008|290138205|LONG|2002|ELONG, INC. AMERICAN DEPOSITAR|22.78
20131008|29079F101|EMBR|38261|EMBARR DOWNS, INC. COMMON STOC|.
20131008|29081P303|AKOB|243|EMBOTELLADORA ANDINA S.A. S-B |33.70
20131008|29082A107|ERJ|465|EMBRAER SA SPON ADR REPSTG 4 C|34.31
20131008|290828102|EMCF|183|EMCLAIRE FINL CORP|24.50
20131008|29089Q105|EBS|3|EMERGENT BIOSOLUTIONS INC COM |18.01
20131008|291011104|EMR|523|EMERSON ELECTRIC CO|63.72
20131008|29156L104|NUVI|4500|EMO CAPITAL CORP COM STK|0.01
20131008|291641108|EDE|744|EMPIRE DISTRICT ELECTRIC CO|21.31
20131008|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.10
20131008|292052206|NYNY|6965|EMPIRE RESORTS, INC|4.16
20131008|292102100|ESBA|290|EMPIRE ST RLTY OP L P UIT LTD |19.09
20131008|292104106|ESRT|260791|EMPIRE ST RLTY TR INC CL A (MD|13.29
20131008|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|29.64
20131008|29244A102|EDN|1151|EMPRESA DISTRIBUIDORA Y COMERC|4.36
20131008|292475209|ELX|1893|EMULEX CORP|7.61
20131008|292554102|ECPG|16|ENCORE CAPITAL GROUP INC|46.03
20131008|29258N206|ELEZY|2300|ENDESA S A UNSPONSORED ADR (ES|13.20
20131008|29259G200|END|1985|ENDEAVOUR INTERNATIONAL CORP N|6.22
20131008|29265N108|EGN|1|ENERGEN CORP|78.97
20131008|29265W207|ENLAY|1718|Enel Societa Per Azioni Unspon|4.13
20131008|29267H208|ENHPRA|1577|ENDURANCE SPECIALTY HOLDINGS L|25.16
20131008|29268T102|EFOI|2582|ENERGY FOCUS INC COM STK (DE) |0.58
20131008|29269A102|ECYT|5835|ENDOCYTE INC COM|13.99
20131008|29269D106|EGDCY|615|ENERGY DEVELOPMENT CORP. UNSPO|13.44
20131008|29269K100|NDRO|1169|ENDURO ROYALTY TRUST REPTSG BE|12.41
20131008|29269X102|ENZR|210859|ENERGIZER RES INC COM STK (MN)|0.12
20131008|29270J100|ERII|5569|ENERGY RECOVERY, INC. COM STK |6.78
20131008|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.03
20131008|29273R109|ETP|616|ENERGY TRANSFER PARTNERS LP|51.43
20131008|29273V100|ETE|7162|ENERGY TRANSFER EQUITY, L.P.|66.18
20131008|292758208|ENRJ|35|ENERJEX RESOURCES, INC. NEW CO|0.58
20131008|292766102|ERF|611|ENERPLUS CORPORATION (CDA)|16.40
20131008|29282Q100|ENGA|8618|ENGAGE MOBILITY, INC. COM|1.65
20131008|29285W104|EGL|141|ENGILITY HLDGS INC|29.09
20131008|292963204|ENDTF|3331|Enervest Diversified Income Tr|11.13
20131008|293389102|EBF|9|ENNIS INC COM|17.58
20131008|29355A107|ENPH|11741|ENPHASE ENERGY, INC COM STK|8.66
20131008|29355X107|NPO|104|ENPRO INDUSTRIES INC.|58.44
20131008|293570107|ESVIF|30000|ENSIGN ENERGY SERVICES INC.|17.02
20131008|29358Y102|ENSV|8221|ENSERVCO CORPORATION COMMON ST|1.40
20131008|29362U104|ENTG|219|ENTEGRIS INC|9.97
20131008|29364D753|EAE|1990|ENTERGY ARK INC 1ST MTG BDS 4.|18.93
20131008|29364D761|EAB|1259|ENTERGY ARK INC 1ST MTG BD 4.9|19.69
20131008|29364D779|EAA|2871|ENTERGY ARKANSAS, INC 1ST MTG |23.79
20131008|29364G103|ETR|538|ENTERGY CORP (NEW)|63.45
20131008|29364N835|EMZ|759|ENTERGY MISS INC 1ST MTG BD|23.83
20131008|29364N843|EFM|8401|ENTERGY MISSISSIPPI, INC 1ST M|25.20
20131008|29364N876|EMQ|11|ENTERGY MISS INC 1ST MTG BDS|25.01
20131008|29364W306|ELB|446|ENTERGY LOUISIANA, LLC 1ST MTG|24.89
20131008|29364W405|ELA|2831|ENTERGY LOUSIANA LLC 1ST MTG B|24.25
20131008|29364W504|ELJ|763|ENTERGY LA LLC 1ST MTG BD 5.25|20.50
20131008|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |16.52
20131008|293792107|EPD|6734|ENTERPRISE PRODS PARTNERS LP|60.46
20131008|29382F202|ENMD|25|ENTREMED INC COM STK (DE)|1.70
20131008|29383G100|EGI|400|ENTREE GOLD INC (CANADA)|0.41
20131008|29384R105|ENTR|5125|ENTROPIC COMMUNICATIONS INC CO|4.37
20131008|29390Q109|EQU|1688|EQUAL ENERGY LTD COM|4.72
20131008|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.68
20131008|29403A109|EVSV|22574|ENVIRO-SERV, INC. COMMON STOCK|.
20131008|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|0.51
20131008|294100102|ENZ|1565|ENZO BIOCHEM,INC.|2.52
20131008|29411J100|EXNT|333|ENXNET INC|0.05
20131008|29413Q102|EVSI|927|ENVISION SOLAR INTL INC COM ST|0.16
20131008|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.15
20131008|29413U103|EVHC|158|ENVISION HEALTHCARE HLDGS INC |29.37
20131008|29413V200|EPAZ|27300|EPAZZ, INC. COMMON STOCK|.
20131008|29414M100|EVI|509|ENVIROSTAR, INC|2.44
20131008|29428V104|EPZM|5111|EPIZYME INC COM STK (DE)|39.23
20131008|294429105|EFX|184|EQUIFAX INCORPORATED|59.50
20131008|29444U502|EQIX|200|EQUINIX INC|165.70
20131008|29476L107|EQR|323|EQUITY RESIDENTIAL|53.00
20131008|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|9.99
20131008|29482P100|EAC|10982|ERICKSON AIR-CRANE INC COM STK|18.86
20131008|294821608|ERIC|11900|ERICSSON L M TEL CO ADR CL B S|13.28
20131008|29490B101|ERB|1501|ERBA DIAGNOSTICS|1.40
20131008|294935101|EQTL|100|EQUITECH INTL CORP|0.01
20131008|29530P102|ERIE|3493|ERIE INDEMNITY CO CL-A|70.60
20131008|29570H101|ERVFF|8671|ERIN VENTURES INC (F)|0.08
20131008|296074305|ESMC|1600|ESCALON MEDICAL CORP|1.51
20131008|29643W101|ESWB|100|ESIO WATER AND BEVERAGE DEVELO|0.05
20131008|29664W105|ESPR|308|ESPERION THERAPEUTICS INC NEW |18.17
20131008|296650104|ESP|675|ESPEY MFG & ELECTRS CORP|30.00
20131008|29667D104|ESSA|213|ESSA BANCORP, INC|10.43
20131008|29669E209|ESIV|3911|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20131008|297178105|ESS|14|ESSEX PROPERTY TRUST INC|150.26
20131008|297187106|ESSX|960|ESSEX RENTAL CORP. COMMON STOC|3.14
20131008|297284200|ESLOY|12323|ESSILOR INTL S A SPONS ADR (FR|52.91
20131008|297319105|ECPCY|1433|ESTACIO PARTICIPACOES SA SPON |7.57
20131008|297425100|ESL|79|ESTERLINE TECHNOLOGIES CORP|77.89
20131008|297595308|ETNLQ|68175|ETERNAL IMAGE INC COMMON STOCK|.
20131008|297602104|ETH|2200|ETHAN ALLEN INTERIORS INC|26.66
20131008|29788A104|EOPN|1136|E2OPEN INC COM STK (DE)|21.93
20131008|29875W100|EADSY|463252|European Aeronautic Defence An|68.27
20131008|29881T109|EUUNF|1903|EUROPEAN URANIUM RES LTD COM (|0.13
20131008|299766204|EVK|400|EVER-GLORY INTERNATIONAL GROUP|3.97
20131008|29977A105|EVR|31|EVERCORE PARTNERS INC. CL-A CO|46.99
20131008|30040P103|EVTC|3|EVERTEC INC COM|21.54
20131008|30049A206|EPMPRA|94|EVOLUTION PETE CORP CUM PFD SE|25.78
20131008|30049G104|EVOK|20927|EVOKE PHARMA INC|13.80
20131008|30049R209|EVOL|1233|EVOLVING SYSTEMS INC COM STK|10.98
20131008|30050D107|EVOGF|20575|EVOLVING GOLD CORP|0.05
20131008|30063P105|EXAS|1140|EXACT SCIENCES CORPORATION|11.26
20131008|30068C109|EXL|82|EXCEL TRUST , INC COM STK|11.66
20131008|30068C307|EXLPRB|2|EXCEL TRUST INC CUM RED PFD ST|25.16
20131008|301505103|YMLP|3161|EXCHANGE TRADED CONCEPTS TR YO|18.31
20131008|301505301|YYY|179|EXCHANGE TRADED CONCEPTS TR|22.65
20131008|301505509|YMLI|4475|YORKVILLE HIGH INCOME|20.40
20131008|30151E103|HSPX|871|HORIZONS S&P 500 COVERED CALL |41.68
20131008|30161N101|EXC|104|EXELON CORPORATION|29.08
20131008|30161Q104|EXEL|9386|EXELIXIS INC|5.55
20131008|301835104|XRA|1|EXETER RESOURCE CORPORATION|0.71
20131008|302051206|XIDEQ|40556|EXIDE TECHNOLOGIES NEW COM|0.30
20131008|302104104|XONE|47545|EXONE CO COM (THE)|48.32
20131008|30212P303|EXPE|45|EXPEDIA INC DEL COM NEW|51.77
20131008|30214U102|EXPO|58|EXPONENT INC|68.78
20131008|30215C101|EXPGY|207|Experian Plc Sponsored ADR (UK|18.59
20131008|30215D109|EXSFF|15200|EXPLOR RESOURCES INC|0.02
20131008|30216U100|EAHC|39110|EXPLORE ANYWHERE HOLDING CORP.|0.32
20131008|30219E103|EXPR|155|EXPRESS, INC COM STK|23.21
20131008|30219G108|ESRX|266|EXPRESS SCRIPTS HLDG CO COM ST|62.58
20131008|30225X103|EXH|2287|EXTERRAN HOLDINGS, INC|27.63
20131008|30231D109|EXXAY|58|Exxaro Resources Limited Spons|16.49
20131008|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |17.63
20131008|30233L109|AXCG|4964048|EYES ON THE GO, INC.|.
20131008|302445101|FLIR|565|FLIR SYSTEMS INC|32.12
20131008|302491303|FMC|896|FMC CORP NEW|71.22
20131008|30250C206|FBCD|557317|FBC HOLDING, INC. COMMON STOCK|.
20131008|30255C102|FONU|21600|FONU2 INC COMMON STOCK (NV)|0.13
20131008|30255D100|FXCNY|1000|FIH MOBILE LTD UNSPONSORED ADR|12.12
20131008|30257V207|NEEPRC|652|FPL GROUP CAP TR I PFD TR|24.02
20131008|302695101|FXEN|4335|FX ENERGY INC|3.32
20131008|302771100|FU|4888|FAB UNIVERSAL CORP COM|5.33
20131008|302941109|FCN|1021|FTI CONSULTING INC|37.73
20131008|30303M102|FB|140|FACEBOOK INC CL A COM STK (DE)|50.51
20131008|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131008|303250104|FICO|16|FAIR ISAAC CORPORATION|55.86
20131008|303726103|FCS|746|FAIRCHILD SEMICONDUCTOR INTL I|13.63
20131008|306137100|FALC|49915|FALCONSTOR SOFTWARE, INC|1.36
20131008|30706U107|FYRTY|120|Familymart Co Unsponsored ADR |41.33
20131008|307305102|FANUY|662|FANUC CORPORATION UNSPONSORED |26.47
20131008|31188E108|FFFC|281876|FASTFUNDS FINANCIAL CORP|.
20131008|31188H101|FRCOY|140|Fast Retailing Co Ltd Unsponso|35.09
20131008|31189P102|FATE|111059|FATE THERAPEUTICS INC|8.50
20131008|311900104|FAST|5248|FASTENAL CO|50.45
20131008|312059108|FBSS|435|FAUQUIER BANKSHARES INC (VA)|13.03
20131008|313148306|AGM|105|FED AGRICLT MTG CP CL C NON-VT|32.82
20131008|313148801|AGMPRA|984|FEDERAL AGRIC MTG CORP NON-CUM|20.34
20131008|313400301|FMCC|36193|FREDDIE MAC D/B/A VOTING|1.46
20131008|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|8.94
20131008|313400756|FMMCJ|92|FREDDIE VARIABLE RATE NON-CUM |2.00
20131008|313586109|FNMA|13393|FANNIE MAE|1.53
20131008|313586737|FNMAT|6340|FEDERAL NATL MTG ASS 08250|8.10
20131008|313586752|FNMAS|4775|FEDERAL NATIONAL MORTGAGE ASSO|5.78
20131008|313586778|FNMAI|157|Federal National Mortgage Asso|4.95
20131008|313747206|FRT|148|FEDERAL REALTY INVEST TR SBI|103.13
20131008|313819104|FSCR|1693|FEDERAL SCREW WORKS|3.30
20131008|314211103|FII|592|FEDERATED INVESTORS INC CL B|26.58
20131008|31423M105|FPT|475|FEDERATED PREMIER INTERMED MUN|12.20
20131008|31423P108|FMN|431|FEDERATED PREMIER MUNICIPAL IN|12.79
20131008|31430F200|FCHPRA|104|FELCOR LDGNG&TST $1.95A CV PFD|24.04
20131008|315293100|FGP|40|FERRELLGAS PARTNERS LP COM UTS|21.85
20131008|315405100|FOE|543|FERRO CORP|9.60
20131008|315616102|FFIV|85|F5 NETWORKS INC|92.02
20131008|315621888|FIATY|15083|FIAT SPA NEW ADS REP 1 ORD SH |8.54
20131008|315721209|FCSC|2780|FIBROCELL SCIENCE INC NEW COM |4.06
20131008|31573A109|FBR|1110|FIBRIA CELULOSE SA SPONSORED A|11.75
20131008|315912808|ONEQ|957|FIDELITY NASDAQ COMPOSITE INDE|148.38
20131008|31620M106|FIS|33976|FIDELITY NATIONAL INFORMATION |45.90
20131008|31620R105|FNF|733|FIDELITY NATIONAL TITLE GROUP,|25.90
20131008|31647Q106|FMO|581|FIDUCIARY/CLAYMORE MLP OPPORTU|24.68
20131008|316500107|FDUS|2019|FIDUS INVT CORP|18.95
20131008|316570100|FPP|222|FIELDPOINT PETROLEUM CORP|4.55
20131008|316570126|FPPWS|1050|FIELDPOINT PETE CORP WTS EXP 3|0.79
20131008|31660B101|FRGI|608|FIESTA RESTAURANT GROUP INC CO|38.15
20131008|316645100|FNP|236|FIFTH & PACIFIC COMPANIES, INC|25.71
20131008|31679B209|FSCE|2820|FIFTH STR FIN CORP 5.875%|24.23
20131008|31679B308|FSCFL|513|FIFTH STR FIN CORP 6.125% SR N|22.70
20131008|317485100|FNGN|101|FINANCIAL ENGINES INC COM STK |57.21
20131008|31787A507|FNSR|3158|FINISAR CORP NEW COM STK (DE) |23.54
20131008|317923100|FINL|875|FINISH LINE INC CL-A|23.77
20131008|31847R102|FAF|5443|FIRST AMERICAN FINANCIAL CORPO|24.16
20131008|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|16.63
20131008|318672706|FBP|1550|FIRST BANCORP COM STK NEW (PR)|5.30
20131008|318916103|FBMS|1168|FIRST BANCSHARES INC (THE) (MS|13.86
20131008|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|32.68
20131008|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|7.40
20131008|319438107|FCVA|1004|FIRST CAPITAL BANCORP (VA)|3.91
20131008|31946M103|FCNCA|51|FIRST CITIZENS BKCSHARES CL-A |203.80
20131008|31948N109|FCPG|2750|FIRST CHINA PHARMACEUTICAL INC|0.08
20131008|31969M105|FCLF|1649|FIRST CLOVER LEAF FINANCIAL CO|8.64
20131008|319835104|FCCO|89|FIRST COMMUNITY CORP (SC)|10.32
20131008|319850103|FBNK|2|FIRST CONN BANCORP INC MD|14.98
20131008|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|23.86
20131008|32020R109|FFIN|430|FIRST FINL BANKSHARES INC|57.41
20131008|320209109|FFBC|48|FIRST FINANCIAL BANCORP (OH)|14.76
20131008|320209117|FFBCW|535|FIRST FINL BANCORP OHIO WTS (U|4.80
20131008|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|3.95
20131008|320517204|FHNPRA|775|FIRST HORIZON NATIONAL CORPORA|21.45
20131008|32054K103|FR|534|FIRST INDUTRIAL REALTY TR INC |16.75
20131008|320557101|INBK|102|FIRST INTERNET BANCORP COMMON |27.34
20131008|320697105|FLPC|450000|FIRST LIBERTY POWER CORP. COMM|0.02
20131008|32076V103|AG|3013|FIRST MAJESTIC SILVER CORP ORD|11.45
20131008|320771108|FMD|100494|FIRST MARBLEHEAD CORP (THE)|0.81
20131008|320817109|FRME|100|FIRST MERCHANTS CORP|17.89
20131008|320867104|FMBI|400|FIRST MIDWEST BANCORP (DEL)|15.00
20131008|335889200|FPAFY|16860|FIRST PACIFIC LTD SPONS ADR|5.49
20131008|33610J101|VOLT|218|FIRST PWR & LT INC COM STK (FL|0.19
20131008|33616C407|FRCPRB|1944|FIRST REP BK SF DEP SHS REPSTG|22.14
20131008|336177100|FRSB|433|FIRST RESOURCES BANK (PA)|7.70
20131008|336433107|FSLR|7879|FIRST SOLAR, INC. COM|43.74
20131008|336901103|SRCE|1|FIRST SOURCE CORP|26.60
20131008|336917109|FDL|36462|FIRST TR MORNINGSTAR DIVIDEND |20.71
20131008|336919105|FVI|299|FIRST TR VALUE LINE EQUITY ALL|23.56
20131008|336920103|FPX|31864|FIRST TRUST US IPO INDEX FD|41.37
20131008|33718M105|FDM|2423|FIRST TRUST DOW JONES SELECT M|28.47
20131008|33718W103|FPF|3127|FIRST TR INTER DURATION PFD & |20.77
20131008|337186100|FIRRY|89|FIRST TRACTOR CO LTD CNY UNSPO|6.35
20131008|33731K102|FEO|2007|FIRST TRUST/ABERDEEN EMERGING |19.20
20131008|33731L100|FAV|1000|FIRST TRUST DIVIDEND AND INCOM|8.28
20131008|337319107|FAM|611|FIRST TRUST/ABERDEEN GLOBAL OP|14.21
20131008|33733B100|FIW|43788|FIRST TR ISE WATER INDEX FD|30.82
20131008|33733C108|FAB|1789|FIRST TR MULTI CAP VALUE ALPHA|40.35
20131008|33733E104|FTCS|415|FIRST TRUST CAPITAL STRENGTH E|30.29
20131008|33733E203|FBT|9999|FIRST TRUST NYSE ARCA BIOTECHN|63.91
20131008|33733E302|FDN|447|FIRST TR FD DOW JONES|53.48
20131008|33733E401|QQXT|5699|FIRST TR NASDAQ -100 EX-TECHNO|32.37
20131008|33733E500|QCLN|69376|FIRST TR NASDAQ CLEAN EDGE GRE|16.79
20131008|33733F101|FAD|641|FIRST TR MULTI CAP GROWTH ALPH|40.91
20131008|33733G109|FGB|2235|FIRST TRUST SPECIALTY FINANCE |7.94
20131008|33733J103|CU|3|FIRST TRUST ISE GLOBAL COPPER |21.75
20131008|33734G108|FRI|331|FIRST TR S&P REIT INDEX FD|17.89
20131008|33734J102|FCG|1365|FIRST TR ISE REVERE NAT GAS IN|19.24
20131008|33734K109|FEX|8483|FIRST TR LARGE CAP CORE ALPHDE|37.47
20131008|33734X101|FXD|115024|FIRST TR EXCHANGE-TRADED FD|29.45
20131008|33734X119|FXG|31973|FIRST TR EXCHANGE TRADED FIRST|32.89
20131008|33734X127|FXN|73558|FIRST TR EXCHANGE TRADED FD FI|23.30
20131008|33734X135|FXO|26430|FIRST TR EXCHANGE TRADED FD FI|19.70
20131008|33734X143|FXH|15196|FIRST TR EXCHANGE TRD FD HEALT|43.52
20131008|33734X150|FXR|361362|FIRST TRUST INDUSTRIALS/PRODUC|24.97
20131008|33734X168|FXZ|106195|FIRST TR EXCHANGE TRADED FD FI|29.07
20131008|33734X176|FXL|3874|FIRST TR EXCHANGE TRADED FD FI|27.27
20131008|33734X184|FXU|10476|FIRST TR EXCHANGE TRADED FD UT|19.76
20131008|33734X192|SKYY|2033|FIRST TRUST ISE CLOUD COMPUTIN|24.72
20131008|33734X200|FGD|1715|FIRST TR EXCHANGE TRD FD II FI|25.68
20131008|33734X309|CARZ|49897|FIRST TR NASDAQ GLOBAL AUTO|38.76
20131008|33734Y109|FYX|13523|FIRST TR SMALL CAP CORE ALPHAD|43.37
20131008|337344105|QQEW|14576|FIRST TR NASDAQ 100 EQUAL WEIG|33.70
20131008|337345102|QTEC|4835|FIRST TRUST NASDAQ 100 TECHNOL|32.64
20131008|33735B108|FNX|13737|FIRST TR MID CAP CORE ALPHADEX|45.83
20131008|33735J101|FTA|9343|FIRST TR LARGE CAP VALUE|36.75
20131008|33735K108|FTC|755|FIRST TR LGE CAP GROWTH|37.16
20131008|33735T109|FDD|650|FIRST TRUST STOXX EUROPEAN SEL|12.95
20131008|337353304|FHY|304|FIRST TR STRATEGIC HIGH INC FD|15.50
20131008|33736G106|FAN|8978|FIRST TRUST ISE GLOBAL WIND EN|10.67
20131008|33736N101|FFR|876|FIRST TR EPRA/NAREIT DEVEL MKT|39.55
20131008|33737C104|PLTM|2187|FIRST TRUST ISE GLOBAL PLATINU|12.68
20131008|33737J109|FPA|3907|FIRST TRUST ASIA PACIFIC EX-JA|27.82
20131008|33737J117|FEP|6319|FIRST TRUST EUROPE ALPHADEX FU|30.92
20131008|33737J174|FDT|37769|FIRST TRUST DEVELOPED MARKETS |48.94
20131008|33737J182|FEM|21210|FIRST TRUST EMERGING MARKETS A|24.90
20131008|33737J190|FGM|962|FIRST TRUST GERMANY ALPHADEX F|37.03
20131008|33737J208|FCAN|32892|FIRST TRUST CANADA ALPHADEX FU|35.92
20131008|33737J216|FAUS|562|FIRST TRUST AUSTRALIA ALPHADEX|31.15
20131008|33737J232|FSZ|4347|FIRST TRUST SWITZERLAND ALPHAD|37.75
20131008|33737J240|FHK|919|FIRST TRUST HONG KONG ALPHADEX|36.60
20131008|33737J307|FEMS|703|FIRST TRUST EMERGING MARKETS S|35.18
20131008|33737J406|FDTS|310|FIRST TR DEVELOPED MKTS EX-US |34.88
20131008|33737K106|FONE|244|FIRST TRUST NASDAQ CEA SMARTPH|32.32
20131008|33737M102|FNY|27064|FIRST TRUST MID CAP GROWTH ALP|25.43
20131008|33737M201|FNK|313|FIRST TRUST MID CAP VALUE ALPH|26.98
20131008|33737M300|FYC|11555|FIRST TRUST SMALL CAP GROWTH A|27.33
20131008|33737M409|FYT|23487|FIRST TRUST SMALL CAP|28.38
20131008|33738D309|FTSL|554|FIRST TRUST SENIOR LN FUND|49.39
20131008|33738D408|HYLS|3500|FIRST TR TACTICAL HIGH YIELD L|50.67
20131008|33738G104|FEN|624|FIRST TRUST ENERGY INCOME &|32.30
20131008|33738R100|MDIV|1527|FIRST TRUST MULTI-ASSET DIVERS|20.55
20131008|33738R118|TDIV|72414|FIRST TRUST NASDAQ TECHNOLOGY |22.64
20131008|33738R209|YDIV|13|FIRST TR INTL MULTI ASSET DIVE|20.76
20131008|33739B104|FEI|20|FIRST TR MLP & ENERGY INCOME|19.47
20131008|33739E108|FPE|1424|FIRST TR PFD SECS & INCOME ETF|18.06
20131008|33739G103|FMF|390|FIRST TR MORNINGSTAR FUTURES S|49.72
20131008|337626105|FANDY|3591|Firstrand Ltd Unsponsored ADR |33.98
20131008|337915102|FMER|259|FIRSTMERIT CORP|21.74
20131008|337915300|FMERPRA|208|FIRSTMERIT CORPORATION DEPOSIT|21.26
20131008|33812R109|FCUUF|2539|FISSION URANIUM CORPORATION CO|1.14
20131008|33817P108|BNLBD|1|FITLIFE BRANDS INC (NEW) COMMO|1.85
20131008|33830W106|OAKS|2487|FIVE OAKS INVT CORP COM STK (M|12.28
20131008|33833F100|BARZ|15304|5BARZ INTERNATIONAL INC. COMMO|0.16
20131008|338478100|FFC|1467|FLAHERTY & CRUMRINE PFD SECS I|17.77
20131008|338479108|FLC|754|FLAHERTY & CRUMRINE TOTAL RETU|18.00
20131008|33848E106|PFO|518|FLAHERTY & CRUMRINE PFD INCM O|9.99
20131008|338488109|FLML|3000|FLAMEL TECHNOLOGIES SA ADR|7.46
20131008|33938T104|FSI|4000|FLEXIBLE SOLUTIONS INT'L INC|1.09
20131008|33938W206|FLXT|19795|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20131008|33939L100|TILT|23253|FLEXSHARES TR|73.65
20131008|33939L407|GUNR|3358|FLEXSHARES TR MORNINGSTAR GLOB|33.60
20131008|33939L506|TDTT|51165|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20131008|33939L803|TLTD|165|FLEXSHARES MORNINGSTAR DEV MKT|59.65
20131008|33939L837|IQDF|119185|FLEXSHARES INTERNATIONAL QUALI|26.10
20131008|33939L860|QDF|99|FLEXSHARES QUALITY DIVIDEND IN|30.50
20131008|33939L886|RAVI|563|FLEXSHARES TR READY ACCESS VAR|75.20
20131008|343389102|FTK|127|FLOTEK INDUSTRIES INC|23.21
20131008|343412102|FLR|573|FLUOR CORPORATION (NEW)|71.29
20131008|34354P105|FLS|1462|FLOWSERVE CORP|60.97
20131008|344057104|FLUX|7905|FLUX POWER HOLDINGS, INC. COMM|0.04
20131008|34407D109|FLY|720|FLY LEASING LIMITED ADS REPSTG|13.40
20131008|344419106|FMX|4|FOMENTO ECONOMICO|97.52
20131008|344437405|FONR|2402|FONARD CORPORATION COM|9.60
20131008|345196208|FORC|1196|FORCE MINERALS CORP COM STK (N|0.04
20131008|345370860|F|26|FORD MOTOR CO;COM STK USD0.01 |16.81
20131008|345409106|FOVSY|390|FORD OTOMOTIV SANAYI A S UNSPN|71.34
20131008|34630A104|FVRG|1233|FOREVERGREEN WORLDWIDE CORP. C|1.47
20131008|34631J104|FXIT|639|FOREX INTL TRADING CORP COM (C|.
20131008|347200107|FDI|2055|FORT DEARBORN INCOME SECS|13.84
20131008|34984V100|FET|300|FORUM ENERGY TECHNOLOGIES INC |28.61
20131008|349862300|FORD|60|FORWARD INDUSTRIES INC|1.87
20131008|34988V106|FOSL|70|FOSSIL GROUP INC COM STK (DE) |118.71
20131008|350060109|FSTR|59|FOSTER L B CO|44.48
20131008|350465100|FMI|160|FOUNDATION MEDICINE INC COM|32.54
20131008|351793104|FRAN|70|FRANCESCAS HLDGS CORP COM STK |18.08
20131008|351858105|FNV|300|FRANCO NEV CORP COMMON (CANADA|44.11
20131008|353469109|FC|4|FRANKLIN COVEY CO.|19.10
20131008|353514102|FELE|400|FRANKLIN ELECTRIC CO|38.45
20131008|35471R106|FSP|1219|FRANKLIN STREET PROPERTIES COR|12.50
20131008|35472T101|FTF|1482|FRANKLIN TEMPLETON LTD DUR INC|13.00
20131008|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.32
20131008|356108100|FRED|872|FREDS INC CL-A|15.11
20131008|358435105|FRD|800|FRIEDMAN INDUSTRIES INC|9.87
20131008|358748101|FRS|96|FRISCH'S RESTAURANTS INC|23.03
20131008|35952H106|FCEL|70|FUELCELL ENERGY INC|1.22
20131008|359523107|FTEK|1218|FUEL TECH, INC. COMMON STK|4.66
20131008|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |31.99
20131008|35958N107|FUJIY|129|FUJI FILM HOLDINGS ADR 2 ORD|23.04
20131008|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131008|359671104|FULL|4557|FULL CIRCLE CAPITAL CORP COM S|8.12
20131008|359694106|FUL|254|FULLER H B CO|44.04
20131008|359851102|FULO|96175|FULLNET COMMUNICATIONS INC|0.11
20131008|360921209|FBNIQ|14383|FURNITURE BRANDS INT'L INC|0.72
20131008|361086101|FRM|422|FURMANITE CORPORATION COM|9.64
20131008|361268105|GK|848|G&K SERVICES INC CL-A|56.85
20131008|361448103|GMT|80|GATX CORP|46.14
20131008|361570104|GDL|513|GDL FUND, THE COM SHS OF BEN I|11.17
20131008|361592108|GEAGY|1015|GEA Group Ag Sponsored ADR (Ge|41.45
20131008|36160B105|GDFZY|9620|GDF SUEZ SPONSORED ADR (FRANCE|26.09
20131008|361652209|GFIG|250|GFI GROUP INC|3.61
20131008|361755606|GKNLY|3290|GKN PLC SPONS ADR|5.63
20131008|36191J101|GSVC|2883|GSV CAP CORP COM STK (MD)|15.56
20131008|36191U106|GTAT|4393|GT ADVANCED TECHNOLOGIES INC C|8.79
20131008|36197T103|GWPH|2555|GW PHARMACEUTICALS PLC (UK)|31.86
20131008|36227K106|GVP|200|GSE SYSTEMS INC|1.65
20131008|36237H101|GIII|386|G-III APPAREL GROUP LTD|52.47
20131008|36239Q307|GGTPRB|209|GABELLI MULTIMEDIA TR INC PFD |25.05
20131008|362397101|GAB|3170|GABELLI EQUITY TRUST INC|6.62
20131008|362397176|GABPRG|252|GABELLI EQUITY TR INC|21.14
20131008|362397705|GABPRD|97|THE GABELLI EQUITY TRUST INC 5|25.10
20131008|362397861|GABPRH|1302|GABELLI EQUITY TRUST INC (THE)|21.19
20131008|36240A101|GUT|15465|GABELLI UTILITY TRUST|6.34
20131008|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|5.87
20131008|36242H104|GDV|2055|GABELLI DIVIDEND & INCOME TRUS|19.88
20131008|36246K202|GRXPRA|25|GABELLI HEALTHCARE & WELLNESS |25.15
20131008|36318L104|GXYEY|111|GALAXY ENTERTAINMENT GRP LTD S|73.70
20131008|363225202|GALT|5170|GALECTIN THERAPEUTICS INC. COM|12.06
20131008|363225301|GALTU|457|GALECTIN THERAPEUTICS INC|28.51
20131008|363256108|GALE|13530|GALENA BIOPHARMA INC COM|2.23
20131008|363576109|AJG|11|GALLAGHER ARTHUR J.& CO|43.81
20131008|363902206|GARQF|21000|GALLERY RESOURCES LTD|.
20131008|36465A307|GGNPRB|89|GAMCO GLOBAL GOLD NAT RES &|19.91
20131008|36467V101|GLOFY|2300|GAMELOFT SA SPONSORED ADR (FRA|43.70
20131008|36467W109|GME|459|GAMESTOP CORP (HLDG CO) CL A|49.58
20131008|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|1.83
20131008|364760108|GPS|584|GAP INC (THE)|39.71
20131008|366651107|IT|56|GARTNER INC COM STK|59.51
20131008|367348109|GHSEQ|12715|GATEHOUSE MEDIA INC COM STK|0.04
20131008|368287207|OGZPY|364843|GAZPROM;ADR REP 4 ORD RUB5 REG|9.12
20131008|36847Q103|GELYY|2168|GEELY AUTOMOBILE HOLDING LTD U|11.53
20131008|36863N208|GTOMY|21|GEMALTO NV SPONSORED ADR (NETH|55.56
20131008|368682100|GY|4751|GENCORP INC.|15.42
20131008|368736104|GNRC|237|GENERAC HOLDINGS INC DE|41.74
20131008|369385109|GNCMA|1387|GENERAL COMMUNICATION INC CL-A|8.99
20131008|369550108|GD|1026|GENERAL DYNAMICS CORP|86.17
20131008|369604103|GE|4971|GEN ELEC CO;COM USD0.06|23.94
20131008|369622410|GEH|2201|GENERAL ELEC CAP CORP 4.875% N|21.94
20131008|369622428|GEB|1644|GENERAL ELEC CAP CORP 4.875% N|21.57
20131008|369822101|GFN|2141|GENERAL FINANCE CORP|5.85
20131008|370023202|GGPPRA|267|GENERAL GROWTH PROPERTIES, INC|22.01
20131008|370334104|GIS|1438|GENERAL MILLS INC|47.99
20131008|370373102|GMO|85|GENERAL MOLY INC COM (DE)|1.60
20131008|37045V100|GM|49|GENERAL MOTORS COMPANY COM STK|35.18
20131008|37045V118|GMWSA|58910|GENERAL MOTORS COMPANY WARRANT|25.74
20131008|37045V126|GMWSB|20000|GENERAL MOTORS COMPANY WARRANT|17.94
20131008|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|50.05
20131008|370853103|GSI|1505|GENERAL STEEL HOLDINGS, INC.|0.90
20131008|371532102|GCO|90|GENESCO INC|66.69
20131008|37185R109|GENE|48745|GENETIC TECHS LTD|2.39
20131008|371901109|GNTX|237|GENTEX CORP|25.48
20131008|371924101|GNOLF|791|GENOIL INC (F)|0.02
20131008|371939109|GIXEF|10530|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20131008|372303206|GMXAY|707|GENMAB A/S ADS (SPONSORED) (DN|21.22
20131008|37244C101|GHDX|167|GENOMIC HEALTH INC|30.60
20131008|37246C307|GNVC|14738|GENVEC INC COM STK (DE)|1.81
20131008|37246J203|GVIT|200|GEOVISION INTL GROUP|.
20131008|37247D106|GNW|172|GENWORTH FINANCIAL INC CL A|12.66
20131008|37250B104|GENT|600|GENTIUM SPA ADS|28.53
20131008|37251T104|GIGNY|170|GENTING SINGAPORE PLC UNSPR AD|57.49
20131008|373334473|GPEPRA|275|GEORGIA POWER CO 6 1/8% SER CL|25.03
20131008|373686104|GVCM|324|GEOVIC MNG CORP COMMON STOCK|0.05
20131008|373737105|GGB|262813|GERDAU S.A. ADS (REPTG 1 PREF |7.78
20131008|374396109|GEVO|1360|GEVO INC|1.85
20131008|374511103|GA|1000|GIANT INTERACTIVE GROUP INC AD|9.21
20131008|374689107|ROCK|93|GIBRALTAR INDUSTRIES INC|13.92
20131008|375558103|GILD|326630|GILEAD SCIENCES INC|61.77
20131008|375916103|GIL|23|GILDAN ACTIVEWEAR COM SHS|45.72
20131008|37636P108|GVDNY|90|Givaudan SA Unsponsored ADR (S|27.77
20131008|37637Q105|GBCI|843|GLACIER BANCORP INC|24.23
20131008|376394102|GLMFF|4976|GLACIER MEDIA INC ORDINARY SHA|1.20
20131008|376535100|GLAD|64|GLADSTONE CAPITAL CORPORATION |8.66
20131008|376535209|GLADP|5345|GLADSTONE CAP CORP PFD (MD)|25.75
20131008|376536207|GOODP|580|GLADSTONE COMMERCIAL CORPORATI|25.25
20131008|376546107|GAIN|1359|GLADSTONE INVESTMENT CORP|6.84
20131008|377215108|GLSO|2364|GLASSESOFF INC. COMMON STOCK|1.25
20131008|37733W105|GSK|138335|GLAXOSMITHKLINE PLC ADS|50.13
20131008|378967103|GCA|498|GLOBAL CASH ACCESS HOLDINGS, I|7.77
20131008|378973408|GSAT|10114|GLOBALSTAR, INC COM STK|1.42
20131008|378979108|GTT|4436|GLOBAL TELECOM & TECHNOLOGY, I|5.38
20131008|379302102|GRT|100|GLIMCHER REALTY TRUST|9.80
20131008|379302409|GRTPRG|246|GLIMCHER RLTY TR PFD SH BEN IN|25.05
20131008|37933T209|GBGD|1000|GLOBAL GOLD CORP NEW|0.11
20131008|37940X102|GPN|13|GLOBAL PAYMENTS INC|54.83
20131008|379408701|GLCO|3391|Global Links Corporation Commo|0.07
20131008|37941P306|GLPW|1102|GLOBAL POWER EQUIPMENT GROUP I|20.08
20131008|37945V101|GIMU|5596|Global Immune Technologies Inc|0.02
20131008|37946S107|GGS|3241|GLOBAL GEOPHYSICAL SERVICES, I|2.81
20131008|37949V107|GBIQ|1835|GLOBAL BIOTECH CORPORATION (CA|0.03
20131008|37950E200|GXG|2369|GLOBAL X FTSE COLOMBIA 20 ETF |20.74
20131008|37950E226|MLPX|5047|GLOBAL X MLP & ENERGY INFRASTR|14.91
20131008|37950E234|GGGG|2|GLOBAL X FDS PURE GOLD MINERS |11.95
20131008|37950E325|MLPJ|683|GLOBAL X FDS JUNIOR MLP ETF|15.66
20131008|37950E333|SPFF|33969|GLOBAL X SUPERINCOME PREFERRED|14.60
20131008|37950E341|GURU|23310|GLOBAL X TOP HOLDINGS INDEX ET|22.97
20131008|37950E416|SOCL|35647|GLOBAL X SOCIAL MEDIA INDEX|19.86
20131008|37950E424|NGE|2299|GLOBAL X NIGERIA ETF|14.70
20131008|37950E473|MLPA|857|GLOBAL X MLP ETF|15.86
20131008|37950E499|SOIL|2|GLOBAL X FERTILIZERS/POTASH ET|11.68
20131008|37950E606|CHIX|970|GLOBAL X CHINA FINANCIALS ETF |13.06
20131008|37950E762|LIT|77|GLOBAL X LITHIUM ETF|13.26
20131008|37950E838|BRAF|353|GLOBAL X BRAZIL FINLS ETF|11.92
20131008|37950E853|SIL|139|GLOBAL X SILVER MINERS ETF|12.83
20131008|37953G103|BRSS|652|GLOBAL BRASS & COPPER HLDGS,IN|17.80
20131008|37954N206|GSM|116|GLOBE SPECIALTY METALS INC COM|16.08
20131008|379890106|GLUU|4263|GLU MOBILE INC COM STK (DE)|2.73
20131008|38000P104|GLYE|790|GLYECO, INC. COMMON STOCK|1.05
20131008|38011M603|GMXRQ|7244|GMX RESOURCES INC NEW COM STK |0.21
20131008|38013E203|GNCP|5548000|GNCC Capital, Inc. Common Stoc|.
20131008|38045R107|GOL|61871|GOL LINHAS AEREAS INTELIGENTES|4.98
20131008|38046C109|GOGO|857|GOGO INC COM STK (DE)|16.95
20131008|38059T106|GFI|2985|GOLD FIELDS LTD SPONS ADR|4.49
20131008|38060Y102|GULD|2000|GOLD HILL RESOURCES, INC. COMM|1.24
20131008|38068T105|GORO|527|GOLD RESOURCE CORPORATION COM |5.77
20131008|380787200|GARPY|43|Golden Agri-Resources Limited |42.07
20131008|380956409|GG|28316|GOLDCORP INC.|25.27
20131008|381010107|GLDC|574|GOLDEN ENTERPRISES|4.29
20131008|381119106|AUMN|27998|Golden Minerals Co. Common Sto|0.92
20131008|38119T104|GSS|120523|GOLDEN STAR RESOURCES LTD|0.45
20131008|38143Y665|GSPRA|725|GOLDMAN SACHS GROUP INC DEP SH|19.08
20131008|38144G804|GSPRD|2776|GOLDMAN SACHS GROUP, INC (THE)|19.70
20131008|38144X500|GSPRB|2165|GOLMAN SACHS GP INC (THE) DEP |23.80
20131008|38144X609|GSPRC|663|GOLDMAN SACHS GRP INC (THE) DE|19.75
20131008|38145G209|GSPRI|128|GOLDMAN SACHS GROUP, INC. (THE|22.53
20131008|38145X111|GSF|2855|GOLDMAN SACHS GROUP INC 6.125%|24.22
20131008|38173M102|GBDC|2492|GOLUB CAP BDC INC COM STK (DE)|16.80
20131008|382410884|GDPPRD|3630|GOODRICH PET CORP DEPO SHARES |25.38
20131008|382550101|GT|1140|GOODYEAR TIRE&RUBR;COM NPV|22.45
20131008|38259P508|GOOG|39875|GOOGLE INC;COM USD0.001 CL'A' |865.74
20131008|383082104|GRC|19|GORMAN RUPP COMPANY|37.76
20131008|384109104|GGG|144|GRACO INC|74.73
20131008|384313102|GTI|3031|GRAFTECH INTERNATIONAL LTD|8.40
20131008|384556106|GHM|90|GRAHAM CORP|35.78
20131008|384802104|GWW|60|GRAINGER W.W.INC|261.13
20131008|38526M106|LOPE|1940|GRAND CANYON ED INC COM STK (D|39.44
20131008|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.17
20131008|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|8.23
20131008|38911N107|GRVY|2700|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20131008|39030A109|GMEC|1589|GREAT CHINA MANIA HLDGS INC CO|0.07
20131008|391064102|GNI|20|GREAT NORTH IRON ORE CTFBIN|68.52
20131008|391164100|GXP|403|GREAT PLAINS ENERGY INC.|21.86
20131008|39137B109|GWLLY|52|GREAT WALL MOTOR COMPANY LTD U|56.74
20131008|39138C106|GWLIF|400|GREAT WEST LIFECO INC (F)|28.81
20131008|39141Y103|GWMGF|25653|GREAT WESTERN MINERALS GROUP L|0.10
20131008|39153L106|GB|60|GREATBATCH, INC|34.16
20131008|39303R102|GETG|30400|GREEN EARTH TECHNOLOGIES INC C|0.12
20131008|39304M102|GESI|8447|GREEN ENERGY SOLUTION INDUSTRI|.
20131008|393222104|GPRE|16198|GREEN PLAINS RENEWABLE ENERGY |16.26
20131008|393422209|GTSO|27159|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20131008|395259104|GHL|34|GREENHILL & CO INC COM STK|45.56
20131008|39526G107|GRNH|818386|GREENGRO TECHNOLOGIES INC COM |0.04
20131008|39530A104|GRH|1209|GREENHUNTER RESOURCES INC. COM|1.27
20131008|39679B103|GWAY|4506|GREENWAY MED TECHNOLOGIES INC |20.53
20131008|398433102|GFF|210|GRIFFON CORP|11.88
20131008|39850R109|GRLT|6232|GRILLIT INC COM STK (NV)|1.49
20131008|398905109|GPI|219|GROUP 1 AUTOMOTIVE,INC|70.81
20131008|39945C109|GIB|13|CGI GROUP INC CL A SUB SHS|35.79
20131008|399473107|GRPN|39974|GROUPON INC COM STK CL A (DE) |11.03
20131008|399807205|GROV|40000|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20131008|40049J206|TV|190|GRUPO TELEVISA SA GDS (REPTG 5|28.09
20131008|400491106|SIM|15|GRUPO SIMEC S.A.B. DE CV ADR|11.41
20131008|40051E202|ASR|68|GRUPO AEROPORT ADS (10 SR B)|115.25
20131008|40052B108|GTXI|53454|GTX INC DEL|1.71
20131008|40053C105|BSMX|110|GRUPO FINANCIERO SANTANDER MEX|13.75
20131008|40065W107|GSH|700|GUANGSHEN RAILWAY|26.59
20131008|400685202|GPRC|3565|GUANWEI RECYCLING CORP XOM STK|1.92
20131008|401664107|GBAB|2408|GUGGENHEIM BUILD AMER BDS MANA|19.90
20131008|40167B100|GPM|115|GUGGENHEIM ENHANCED EQUITY INC|8.27
20131008|40167F101|GOF|79|GUGGENHEIM STRATEGIC OPPT FND |21.95
20131008|40167K100|GGE|543|GUGGENHEIM ENHANCED EQUITY STR|17.89
20131008|40167M106|GEQ|2960|GUGGENHEIM EQUAL WEIGHT ENHANC|17.40
20131008|401692108|GUID|52|GUIDANCE SOFTWARE, INC. COM|9.04
20131008|40171F105|GTHP|14120|GUIDED THERAPEUTICS INC|0.67
20131008|402038103|GTMM|23363|THE GUITAMMER COMPANY COMMON|0.18
20131008|402479745|GUA|100|GULF PWR CO|24.89
20131008|402629208|GLF|115|GULFMARK OFFSHORE INC|49.75
20131008|402635304|GPOR|197|GULFPORT ENERGY CORP|66.42
20131008|40273W105|GSPE|3510|GULFSLOPE ENERGY, INC. COMMON |1.10
20131008|403227101|GULRY|1505|GUOCO GROUP LIMITED UNSPONSORE|24.40
20131008|403820103|GYRO|265|GYRODYNE CO OF AMERICA INC|76.50
20131008|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|24.31
20131008|404052102|HQH|2353|H & Q HEALTHCARE FUND SBI|23.72
20131008|404053100|HQL|2118|H & Q LIFE SCIENCES INVESTORS |19.10
20131008|40412C101|HCA|645|HCA HLDGS INC COM|46.26
20131008|40413R107|HCFB|300|HCSB FINANCIAL CORP|0.02
20131008|404132102|HCC|488|HCC INSURANCES HOLDINGS INC|43.17
20131008|40415F101|HDB|3750|HDFC BK LTD ADS (3 EQTY)|33.39
20131008|404156200|HEPRU|1146|HECO CAPITAL TR III 6.5% CUM Q|25.50
20131008|40416E103|HCI|803|HCI GROUP, INC COM|40.08
20131008|40416E301|HCJ|2|HCI GROUP INC, 8% SENIOR NOTES|26.38
20131008|404232100|HMG|9|HMG COURTLAND PROPERTIES|20.86
20131008|404273104|WARM|1275|HPEV INC COMMON STOCK (NV)|0.45
20131008|404275109|HRTPY|200|HRT PARTICIPACOES EM PETROLEO |0.23
20131008|40428H706|HBAPRD|295|HSBC USA INC DP(RP1/4 PFD SR D|25.01
20131008|404280406|HBC|3113|HSBC HOLD PLC ADS (REP 5 ORD) |54.15
20131008|404280604|HBCPRA|1572|HSBC HOLDINGS, PLC ADR SER A R|24.50
20131008|404280802|HCSPRB|721|HSBC HLDGS PLC PERP SUB CAP SE|27.06
20131008|40429C607|HSBCPRB|33|HSBC FINANCE CORP DEP SHS RPTN|23.62
20131008|40432E103|HSTC|19700|HST Global, Inc. Common Stock |0.02
20131008|40432Y109|HPIL|288|HPIL HOLDING COMMON STOCK|3.55
20131008|404609109|HCKT|597|HACKETT GROUP INC (THE) COM ST|6.97
20131008|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|79.56
20131008|40537Q209|HK|182204|HALCON RESOURCES CORP COM STK |4.77
20131008|406216101|HAL|900|HALLIBURTON CO COM|49.02
20131008|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.53
20131008|407015106|HBK|472|HAMILTON BANCORP INC COM|14.50
20131008|409321502|HMPR|766|HAMPTON RDS BANKSHARES INC (VA|1.42
20131008|409735206|BTO|894|JOHN HANCOCK FINANCIAL OPPORTU|20.70
20131008|409900107|HKFI|5600|HANCOCK FABRIC INC|0.90
20131008|410123103|JHS|288|HANCOCK JOHN INCOME SECS TRUST|13.82
20131008|41013P749|HTY|1269|HANCOCK JOHN INVT TR TAX ADVAN|11.55
20131008|41013T105|PDT|2581|JOHN HANCOCK PREMIUM DIVIDEND |11.77
20131008|41021P103|HPS|874|JOHN HANCOCK PREFERRED INCOM F|16.38
20131008|410315105|HNH|3|HANDY & HARMAN LTD|21.42
20131008|410345102|HBI|138|HANESBRANDS INC COM STK|60.54
20131008|41043F208|HGR|226|HANGER, INC.|33.56
20131008|410495204|HAFC|332|HANMI FINANCIAL CORP COM|16.69
20131008|41068X100|HASI|383|HANNON ARMSTRONG SUSTAINABLE|11.18
20131008|410867204|THGA|420|HANOVER INS GROUP INC, THE|21.64
20131008|411307101|HNSN|1230|HANSEN MEDICAL, INC. COM|2.01
20131008|41135V103|HSOL|86705|HANWHA SOLARONE CO LTD ADR|5.01
20131008|412822108|HOG|202|HARLEY DAVIDSON INC|64.01
20131008|413086109|HAR|40|HARMAN INT'L IND INC|67.78
20131008|413160102|HLIT|1258|HARMONIC INC|7.65
20131008|413216300|HMY|2395|HARMONY GOLD MNG SP ADR-NEW|3.33
20131008|414585109|HTSI|83|HARRIS TEETER SUPERMARKETS INC|49.14
20131008|41587A201|HARR|45|HARRY & DAVID HOLDINGS INC COM|121.00
20131008|416515104|HIG|2233|HARTFORD FIN SER GP INC|31.16
20131008|416518504|HGH|1522|HARTFORD FINL SVCS GRP INC 7.8|28.69
20131008|416906105|HBIO|133|HAVARD BIOSCIENCE INC|5.05
20131008|41753F109|HCAP|741|HARVEST CAP CR CORP COM STK (D|14.70
20131008|41754V103|HNR|11861|HARVEST NATURAL RESOURCES, INC|5.59
20131008|418056107|HAS|538|HASBRO INC|46.63
20131008|419131107|HAUP|888|HAUPPAUGE DIGITAL INC|0.44
20131008|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.56
20131008|419866405|HAWEL|316|HAWAIIAN ELEC $5 PFD E|20.06
20131008|419870100|HE|116|HAWAIIAN ELECTRIC INDUSTRIES|24.56
20131008|419879101|HA|1300|HAWAIIAN HOLDINGS, INC.|7.64
20131008|420877201|HAYN|2040|HAYNES INT'L INC (NEW)|46.12
20131008|421299108|HWRI|38|HAYWARD INDS INC|490.00
20131008|421962101|HLAN|12000|HEARTLAND BANCORP|30.00
20131008|42217K106|HCN|400|HEALTH CARE REIT INC|62.04
20131008|42225P105|HTA|2859|HEALTHCARE TR AMER INC CL A|10.77
20131008|42225V110|HCCAW|100|HEALTHCARE CORPORATION OF AMER|1.00
20131008|422368100|HTWR|74|HEARTWARE INTERNATIONAL INC CO|70.42
20131008|42237K102|HTBX|1203|HEAT BIOLOGICS INC COM STK (DE|13.33
20131008|422704106|HL|2920|HECLA MINING CO|3.15
20131008|422806109|HEI|3|HEICO CORP|64.87
20131008|422819102|HSII|75|HEIDRICK & STRUGGLES INT'L INC|18.60
20131008|42327L200|HMNY|2431|HELIOS & MATHESON ANALYTICS|6.81
20131008|42327W206|HAV|2902|HELIOS ADVANTAGE INCOME FD, IN|8.43
20131008|42327X204|HIH|1185|HELIOS HIGH INCOME FD, INC|8.24
20131008|42328A203|HSA|15134|HELIOS STRATEGIC INCOME FD, IN|6.35
20131008|42328Q109|HHY|300|HELIOS HIGH YIELD FUND,|9.75
20131008|42330P107|HLX|614|HELIX ENERGY SOLUTIONS GROUP I|24.72
20131008|423452101|HP|1212|HELMERICH & PAYNE INC|72.09
20131008|42365Q111|HMTVW|450|HEMISPHERE MEDIA GROUP, INC. C|1.30
20131008|425166303|HLDCY|178|HENDERSON LAND DEV LTD SP ADR |6.07
20131008|42550U109|HENKY|25|HENKEL AG AND CO KGAA SPONSORE|86.56
20131008|425883105|HNNMY|1470|Hennes & Mauritz AB Unsponsore|8.47
20131008|427093109|HERO|700|HERCULES OFFSHORE INC|7.27
20131008|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|14.96
20131008|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|5.66
20131008|427825401|HTPRC|188|HERSHA HOSPITALITY TR 6.875% P|22.36
20131008|42805E306|HSKA|600|HESKA CORPORATION COM|5.78
20131008|42809H107|HES|213|HESS CORPORATION|79.54
20131008|428236103|HPQ|4210|HEWLETT-PACKARD CO|20.93
20131008|42833L108|HGG|200|HHGREGG, INC.|17.48
20131008|428337109|HCLP|2224|HI-CRUSH PARTNERS LP COM UNIT |26.28
20131008|428567101|HIBB|660|HIBBETT SPORTS INC COM|55.80
20131008|42866N104|HIBE|100|HIBERNIA BANCORP INC COM STK (|14.00
20131008|429060106|HTCO|100|HICKORY TECH CORP|11.21
20131008|42983D104|ONE|585|HIGHER ONE HOLDINGS, INC COM S|7.71
20131008|430101774|SNLN|9414|HIGHLAND FDS I HIGHLAND/IBOXX |19.93
20131008|43113X101|HPJ|4118|HIGHPOWER INTERNATIONAL (DEL) |1.51
20131008|431284108|HIW|82|HIGHWOOD PROPERTIES INC|35.25
20131008|431466101|HIL|2149|HILL INTERNATIONAL, INC|3.34
20131008|432748101|HTH|90453|HILLTOP HOLDINGS, INC|17.86
20131008|43289P106|HIMX|94|HIMAX TECHNOLOGIES INC ADR|10.61
20131008|433323102|HIFS|29|HINGHAM INSTN FOR SVGS (MASS) |68.51
20131008|433507100|HIPP|95|HIPCRICKET, INC. COMMON STOCK |0.47
20131008|433578507|HTHIY|908|HITACHI LTD ADR (10COM)NEW|64.41
20131008|434741203|HCMLY|130|Holcim Limited Unsponsored ADR|14.57
20131008|435730304|HIMR|3712945|HOLLUND INDUSTRIAL MARINE INC |.
20131008|435763107|HEP|1226|HOLLY ENERGY PARTNERS, L.P. CO|32.93
20131008|436440101|HOLX|637|HOLOGIC INC|20.56
20131008|436866107|HMTC|30|HOMASOTE CO|2.75
20131008|436893200|HOMB|256|HOME BANCSHARES INC COM STK|29.17
20131008|437076102|HD|14000|HOME DEPOT INC|75.13
20131008|43713W107|HMIN|1100|HOME INNS & HOTELS MANAGEMENT,|36.71
20131008|43739Q100|AWAY|1190|HOMEAWAY INC COM|29.26
20131008|43785V102|HMST|585|HOMESTREET INC COM|18.67
20131008|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|16.30
20131008|438115107|HONT|22|HONAT BANCORP INC|72.60
20131008|438128308|HMC|162|HONDA MOTOR CO ADR ONE (1) COM|37.91
20131008|438516106|HON|994|HONEYWELL INTERNATIONAL INC|82.91
20131008|438550303|HOKCY|516|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20131008|43858F109|HKXCY|300|Hong Kong Exchanges & Clearing|16.20
20131008|43858G107|HKTV|21|HONG KONG TELEVISION NETWORK L|6.21
20131008|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.74
20131008|439555301|HOWWY|54|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20131008|440271104|HPTO|2000|HOPTO INC.|0.59
20131008|44043B102|HZNM|160|HORIZON MINERALS CORP COM STK |0.54
20131008|44045A102|HRZN|667|HORIZON TECHNOLOGY FINANCE COR|13.08
20131008|44045A201|HTF|24|HORIZON TECHNOLOGY FIN CORP 7.|25.55
20131008|440452100|HRL|21|HORMEL FOODS CORPORATION|41.78
20131008|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|56.56
20131008|440694305|ZINC|276|HORSEHEAD HLDG CORP COM STK (D|12.30
20131008|441060100|HSP|49|HOSPIRA INC|39.10
20131008|44107P104|HST|731|HOST HOTELS & RESORTS, INC|17.59
20131008|44183U100|HUSA|16884|HOUSTON AMERICAN ENERGY CORP|0.29
20131008|44248W208|HOVU|46|HOVNANIAN ENTERPRISES INC UNIT|25.24
20131008|442496105|HBMD|190|Howard Bancorp, Inc. (MD) Comm|8.62
20131008|443251103|HOCPY|29|HOYA CORP SPONSORED ADR (JAPAN|22.83
20131008|443510201|HUBB|67|HUBBELL INC CL-B|104.15
20131008|443683107|HCBK|36|HUDSON CITY BANCORP INC|8.99
20131008|446150104|HBAN|98286|HUNTINGTON BANCSHARES INC|8.26
20131008|447324104|HURC|43|HURCO COMPANIES INC|23.99
20131008|448055103|HUSKF|1611|HUSKY ENERGY INC|28.01
20131008|448407106|HTCH|4988|HUTCHINSON TECHNOLOGY INC|3.42
20131008|448415208|HUWHY|1438|HUTCHISON WHAMPOA LTD ADR|25.50
20131008|448883207|HYGS|563|HYDROGENICS CORP NEW COM SHS (|11.25
20131008|448947507|IDT|133|IDT CORP COM STK CLASS B NEW|18.40
20131008|44915N101|HPTX|154|HYPERION THERAPEUTICS INC COM |28.44
20131008|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|87.29
20131008|44934S206|ICAD|100|ICAD INC COM STK (DE)|6.35
20131008|44944Y102|IDST|50000|IDS INDUSTRIES INC COM STK (NV|0.04
20131008|449489103|IDSY|273|I.D. SYSTEMS INC DEL|5.64
20131008|449575109|IG|974|IGI LABORATORIES INC COM|1.84
20131008|449586106|IGIFF|116|IGM FINANCIAL INC|46.28
20131008|449593201|IGOI|30|IGO, INC NEW|2.96
20131008|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.03
20131008|44973V102|IMAHF|15719|I-MINERALS INC|0.14
20131008|44977W106|PPR|5506|ING PRIME RATE TST SBI|5.98
20131008|44980X109|IPGP|460|IPG PHOTONICS CORPORATION COM |60.44
20131008|44982N109|IGA|700|ING GLOBAL ADVANTAGE AND PREMI|11.68
20131008|44984A105|IPCM|317|IPC THE HOSPITALIST COMPANY, I|50.36
20131008|450047204|IRS|777|IRSA INVERSIONES G/D DPSH(RP10|9.34
20131008|450737101|IBDRY|17|IBERDROLA SA DPON ADR (SPAIN) |23.33
20131008|450828108|IBKC|330|IBERIABANK CORPORATION|54.27
20131008|450911201|ITT|3709|ITT CORP COM NEW|36.14
20131008|450913108|IAG|7886|IAMGOLD CORP|4.64
20131008|450936109|IAPLY|107|ICAP PLC SPONSORED ADR (UK)|11.58
20131008|451033104|IBIO|54800|IBIO, INC. COMMON STOCK|0.41
20131008|451034201|IWEB|9149|ICEWEB INC NEW|0.03
20131008|451055107|ICON|204|ICONIX BRAND GROUP, INC.|32.76
20131008|451107106|IDA|108|IDACORP INC (HOLDING CO)|47.84
20131008|45167R104|IEX|12|IDEX CORPORATION|64.59
20131008|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|2.89
20131008|45169U105|IGTE|97|IGATE CORPORATION|27.61
20131008|45170X106|INVE|4348|IDENTIVE GROUP INC COM STK (DE|0.73
20131008|45172L209|CTC|4836|IFM INVESTMENTS LTD ADS RPSTG |2.04
20131008|45173E105|IKAN|3600|IKANOS COMMUNICATIONS, INC.|1.31
20131008|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|16.09
20131008|452327109|ILMN|540|ILLUMINA INC.|78.63
20131008|452363104|ILKAY|90|Iluka Resources Ltd Unsponsore|54.05
20131008|45245S108|IWSY|115220|IMAGEWARE SYSTEMS,INC|1.50
20131008|45253H101|IMGN|2121|IMMUNOGEN INC|16.71
20131008|452536105|IMUC|11884|IMMUNOCELLULAR THERAPEUTICS, L|2.67
20131008|45254F203|IMMB|7557|IMMUNOTECH LABORATORIES INC NE|0.04
20131008|45254P409|IMPHO|10|IMPAC MORTGAGE HOLDINGS, INC. |2.64
20131008|452892102|IPMLF|16790|IMPERIAL METALS CORP -NEW|11.55
20131008|452907108|IMMU|16216|IMMUNOMEDICS INC|6.75
20131008|452926108|IOT|16|INCOME OPP RLTY INVESTORS INC |4.81
20131008|453079105|IRECQ|1365|IMPERIAL PETROLM RECOVERY CORP|0.05
20131008|45308Q106|IPRC|890|IMPERIAL RESOURCES, INC COMMON|0.04
20131008|453228108|IMDC|14600|IN MEDIA CORPORATION COM STK|0.11
20131008|45338E107|IEBS|719|INDEPENDENCE BANCSHARES INC CO|2.18
20131008|453440307|IHC|130|INDEPENDENCE HLDGS CO|12.77
20131008|45378A106|IRT|1750|INDEPENDENCE RLTY TR INC COM S|8.29
20131008|453838609|IBCP|331|INDEPENDENT BANK CORP NEW COM |9.33
20131008|45384B106|IBTX|160|INDEPENDENT BK GROUP INC|35.99
20131008|45408X308|IGC|2335|INDIA GLOBALIZATON CAPITAL, IN|1.01
20131008|454089103|IFN|81630|INDIA FUND INC (THE)|19.73
20131008|45409B107|QAI|841|IQ HEDGE MULTI-STRATEGY COMPOS|28.52
20131008|45409B842|IOIL|52|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.76
20131008|45409B883|GRES|377|INDEXIQ ETF TR IQ GLOBAL RESOU|28.17
20131008|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |29.28
20131008|45579B101|IGEX|17686|INDO GLOBAL EXCHANGE(S) PTE. L|0.61
20131008|45579R106|ISMAY|236|Indra Sistemas Sa Fgn Ord Unsp|7.64
20131008|455793109|IDEXY|86|INDUSTRIA DE DISENO TEXTIL IND|30.35
20131008|455807107|IDCBY|117|Industrial & Commercial Bank o|14.11
20131008|456463108|IBA|965|INDUSTRIAS BACHOCO S.A.B DE C.|38.43
20131008|456615103|NRGY|4753|INERGY L.P.|13.52
20131008|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|3.25
20131008|45665G303|INFI|2925|INFINITY PHARMACEUTICALS INC C|16.87
20131008|45665Q103|IPCC|18|INFINITY PROPERTY & CASUALTY C|64.72
20131008|45666Q102|INFA|1100|INFORMATICA CORP|39.04
20131008|45671Q204|NRTI|71634|INERGETICS INC COM STK|0.14
20131008|45671U106|NRGM|20|INERGY MIDSTREAM LP UNIT LTD P|23.39
20131008|45672H104|BLOX|563|INFOBLOX INC COM|40.07
20131008|45672K107|IRHC|2150|INFINITY RESOURCES HOLDINGS CO|2.27
20131008|45672T108|ALSO|23667|INFINITY AUGMENTED REALITY, IN|0.31
20131008|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131008|456784107|IFON|15430|INFOSONICS CORPORATION|0.54
20131008|456788108|INFY|2060|INFOSYS LTD ADS|49.42
20131008|456837202|IND|265|ING GROEP N.V.% ING PERPETUAL |24.58
20131008|456837301|INZ|418|ING GROEP NV PERPETUAL DEBT SE|24.91
20131008|456837400|ISP|166|ING GROEP NV PERPETUAL DEBT SE|22.64
20131008|456837509|ISG|147|ING GROEP, N.V. PERPETUAL DENT|22.52
20131008|456837707|IDG|31|ING GROEP NV PRED CTF 7.3750% |24.99
20131008|45684Q100|IID|1052|ING INTERNATIONAL HIGH DIVIDEN|8.83
20131008|45685E106|VOYA|17|ING U.S. INC COM STK|29.04
20131008|45685U100|IDE|795|ING INFRASTRUCTURE, INDUSTRIAL|16.35
20131008|45685X104|IHD|1058|ING EMERGING MKTS HIGH DIVID|12.38
20131008|457153104|IM|19|INGRAM MICRO INC.CL-A|23.28
20131008|457187102|INGR|30303|INGREDION INC COM|64.81
20131008|457461200|IRC|1062|INLAND REAL ESTATE CORP|10.14
20131008|45772F107|IPHI|27|INPHI CORPORATION COM STK (DE)|13.13
20131008|45773A107|INNO|1182|INNOCAP INC COM STK (NV)|0.02
20131008|45773H102|INO|13292|INOVIO PHARMACEUTICALS, INC.|2.33
20131008|45773Y105|INWK|1407|INNERWORKINGS INC COM STK|9.48
20131008|45778Q107|NSP|677|INSPERITY INC|37.42
20131008|45778U108|IOGA|2266|INSCOR INC CORP COM STK (NV)|0.45
20131008|45778V106|INNV|1370|INNOVUS PHARMACEUTICALS, INC. |0.85
20131008|45779A309|NSPR|416|INSPIREMD, INC. COMMON STOCK|2.84
20131008|45780J109|SSIID|1|INSIGHT ID, INC. NEW (WY) COMM|0.18
20131008|457874105|IAUGY|20|Insurance Australia Group Ltd |27.94
20131008|457985208|IART|5|INTEGRA LIFESCIENCES HLDGS CP |41.24
20131008|458140100|INTC|1856535|INTEL CORP;COM USD0.001|22.83
20131008|45816D100|INS|135|INTELLIGENT SYSTEMS CORP (GA) |1.42
20131008|45822R101|IGXT|22055|INTELGENX TECHNOLOGIES CORP CO|0.54
20131008|45824V209|INSY|178|INSYS THERAPEUTICS INC COM STK|49.08
20131008|45841V109|ININ|13|INTERACTIVE INTELLIGENCE GRP I|63.22
20131008|45841W107|IALS|1141|INTERACTIVE LEISURE SYS INC CO|0.02
20131008|458488202|ICLD|7924|INTERCLOUD SYSTEMS, INC. COMMO|5.80
20131008|45865V100|ICE|4142|INTERCONTINENTALEXCHANGE, INC.|193.00
20131008|45866B103|ICOR|7439|INTERCORE ENERGY INC COM (DE) |0.01
20131008|458968104|IBTGF|4000|INTL BARRIER TECH INC (F)|0.13
20131008|458977204|ITMSF|2000|INTERMAP TECH CORP CL-A|0.33
20131008|459044103|IBOC|125|INTL BANCSHARES CORP (TX)|21.62
20131008|459200101|IBM|1936|INTL BUSINESS MACHINES CORP|182.01
20131008|45937P107|IDAS|16000|INTERNATIONAL DATACASTING CORP|0.19
20131008|459506101|IFF|34|INTL FLAVORS & FRAGRANCES|81.41
20131008|45953X208|IFUE|8|INTERNATIONAL FUEL TECH|0.03
20131008|45972C102|INIS|777|INTERNATIONAL ISOTOPES INC|0.08
20131008|459875100|IMZLF|151|INTERNATIONAL MINERALS CORP|2.83
20131008|459902102|IGT|7826|INTL GAME TECHNOLOGY|18.62
20131008|460254105|IRF|498|INTL RECTIFIER CORP|23.84
20131008|460321201|ISH|79|INTL SHIPHOLDING CORP|27.05
20131008|460321409|ISHPRA|15|INTERNATIONAL SHIPHOLDING CORP|105.83
20131008|460321508|ISHPRB|50|INTERNATIONAL SHIPHOLDING CORP|101.00
20131008|460378102|ISCO|5000|International Stem Cell Corpor|0.15
20131008|46050R102|THM|1099|INTERNATIONAL TOWER HILL MINES|0.32
20131008|460593106|INPH|100|INTERPHASE CORP|4.41
20131008|46069S109|ISIL|1545|INTERSIL CORP CL-A|10.99
20131008|460690100|IPG|551|INTERPUBLIC GROUP COS INC|16.74
20131008|460951106|IOC|14850|INTEROIL CORP (F)|69.51
20131008|460981301|INTX|1200|INTERSECTIONS INC|8.54
20131008|46113M108|IILG|76|INTERVAL LEISURE GROUP INC (DE|23.25
20131008|461130106|IKTSY|15|Intertek Group Plc Unsponsored|51.73
20131008|461148108|IVAC|4762|INTEVAC INC|5.55
20131008|46115H107|ISNPY|497|INTESA SANPAOLO SPA SPONS ADR |13.95
20131008|46116V105|INTL|596|INTL FCSTONE INC COM|20.41
20131008|46118H104|IL|322|INTRALINKS HOLDINGS INC COM ST|8.66
20131008|46120E602|ISRG|207|INTUITIVE SURGICAL INC|380.99
20131008|461203101|IVC|5450|INVACARE CORP|16.54
20131008|46121Y102|IPI|14501|INTREPID POTASH, INC|15.75
20131008|46122T102|XON|1891|INTREXON CORP COM STK (VA)|23.13
20131008|46122W204|INUV|778|INUVO INC COM STK (NV)|1.46
20131008|46131H107|VVR|3495|INVESCO SR INCOME TR COM BEN I|5.15
20131008|46131J103|VKQ|1877|INVESCO MUNICIPAL TRUST COM SH|11.49
20131008|46131U108|ITCFY|250|INVESTEC LTD UNSPONSORED ADR (|13.17
20131008|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.56
20131008|46132E103|VKI|759|INVESCO ADVANTAGE MUN INC TR I|10.44
20131008|46132R104|VTA|398|INVESCO DYNAMIC CREDIT OPPORTU|12.56
20131008|46132X101|OIA|1573|INVESCO MUNI INCM OPPORT TRUST|6.16
20131008|46145F105|ITG|350|INVESTMENT TECH GROUP INC(NEW)|15.03
20131008|46146P102|ISBC|100|INVESTORS BANCORP INC|21.88
20131008|46147M108|ICH|2549|INVESTORS CAPITAL HOLDINGS LTD|6.52
20131008|461730103|IRET|4613|INVESTORS REAL ESTATE TR SBI|8.13
20131008|461730202|IRETPR|514|INVESTORS REAL ESTATE TR PFD S|26.39
20131008|461730301|IRETPRB|10|INVESTORS REAL ESTATE TR|25.23
20131008|46186M100|NVIV|215|INVIVO THERAPEUTICS HOLDINGS C|1.39
20131008|462044108|IO|1086|ION GEOPHYSICAL CORPORATION|4.87
20131008|46267T206|IRLD|75000|Ireland Inc. New Common Stock |0.23
20131008|462684101|IRIX|1000|IRIDEX CORP|5.99
20131008|462846106|IRM|96|IRON MOUNTAIN INC DELAWARE|26.19
20131008|46333X108|IRWD|16611|IRONWOOD PHARMACEUTICALS INC C|11.30
20131008|46428Q109|SLV|2655|ISHARES SILVER TRUST|21.53
20131008|464286285|EMHY|38|ISHARES EMERGING MARKETS HIGH |49.70
20131008|464286293|DVYA|348|ISHARES ASIA/PACIFIC DIVID 30 |55.16
20131008|464286301|EWK|20|ISHARES MSCI BELGIUM CAPPED ET|15.32
20131008|464286327|SLVP|1250|ISHARES INC MSCI GLOBAL SILVER|12.11
20131008|464286335|RING|879|ISHARES INC MSCI GLOBAL GOLD M|10.41
20131008|464286343|FILL|218|ISHARES INC MSCI GLOBAL ENERGY|24.84
20131008|464286376|EMEY|500|ISHARES MSCI EMERGING MKTS ENE|38.38
20131008|464286384|EEME|1040|ISHARES MSCI EMERGING MARKETS |53.03
20131008|464286400|EWZ|171973|ISHARES MSCI BRAZIL CAPPED ETF|48.52
20131008|464286459|EVAL|165|ISHARES MSCI EMERGING MARKETS |49.99
20131008|464286467|EGRW|3|ISHARES MSCI EMERGING MARKETS |54.70
20131008|464286525|ACWV|2535|ISHARES MSCI ALL COUNTRY WORLD|61.50
20131008|464286533|EEMV|125072|ISHARES MSCI EMERGING MKTS MIN|59.92
20131008|464286566|ESR|15091|ISHARES MSCI EMERGING MARKETS |26.39
20131008|464286582|SCJ|519|ISHARES MSCI JAPAN SMALL CAP E|52.84
20131008|464286624|THD|4805|ISHARES MSCI THAILAND CAPPED E|77.12
20131008|464286632|EIS|590|ISHARES INC MCSI ISRAEL CAPPED|46.16
20131008|464286640|ECH|3000|ISHARES INC MCSI CHILE CAPPED |51.08
20131008|464286657|BKF|776|ISHARES INC MCSI BRIC INDEX FD|37.95
20131008|464286665|EPP|1765|ISHARES INC|47.58
20131008|464286673|EWS|125683|ISHARES INC|13.31
20131008|464286681|EUSA|403|ISHARES MSCI USA INDEX FD|36.18
20131008|464286699|EWU|348|ISHS MSCI UTD KINGDOM ETF|19.39
20131008|464286715|TUR|10429|ISHARES MSCI TURKEY ETF|57.03
20131008|464286731|EWT|5943|ISHARES INC MSCI TAIWAN ETF|14.34
20131008|464286749|EWL|843|ISHARES MSCI SWITZERLND CAPPED|30.79
20131008|464286756|EWD|2044|ISHARES MSCI SWEDEN ETF|33.74
20131008|464286772|EWY|771|ISHARES INC MSCI SOUTH KOREA C|62.17
20131008|464286780|EZA|8883|ISHARES MSCI SOUTH AFRICA ETF |64.06
20131008|464286806|EWG|31123|ISHARES MSCI GERMANY ETF|27.85
20131008|464286814|EWN|877|ISHARES MSCI NETHERLNDS ETF|23.84
20131008|464286822|EWW|247|ISHARES MSCI MEXICO CAPPED INV|64.25
20131008|464286830|EWM|1364|ISHS MSCI MALAYSIA ETF|15.63
20131008|464286848|EWJ|16074|ISHARES MSCI JAPAN ETF|11.52
20131008|464286855|EWI|3222|ISHARES MSCI ITALY CAPPED ETF |14.83
20131008|464286871|EWH|2600|ISHARES MSCI HONG KONG ETF|20.15
20131008|464287150|ITOT|7102|ISHARES CORE S&P TOTAL U.S. ST|76.81
20131008|464287176|TIP|7895|ISHARES TR TIPS BD ETF|112.53
20131008|464287184|FXI|29345|ISHARES TR|37.60
20131008|464287192|IYT|151|ISHARES TR TRANSN AVERAGE ETF |116.88
20131008|464287200|IVV|19505|ISHARES CORE S&P 500 ETF|168.34
20131008|464287226|AGG|11228|ISHARES CORE TOTAL U.S. BOND M|107.04
20131008|464287234|EEM|242280|ISHARES MSCI EMERGING MARKETS |41.75
20131008|464287242|LQD|168|ISHARES IBOXX $ INVESTMENT GRA|113.53
20131008|464287275|IXP|13791|ISHARES GLOBAL TELECOM ETF|64.89
20131008|464287309|IVW|5889|ISHARES S&P 500 GROWTH ETF|89.01
20131008|464287325|IXJ|296|ISHARES GLOBAL HEALTHCARE ETF |78.99
20131008|464287333|IXG|130|ISHARES GLOBAL FIN'L ETF|52.64
20131008|464287432|TLT|23|ISHARES BARCLAYS 20+ YEAR TREA|106.14
20131008|464287440|IEF|7019|ISHARES BARCLAYS|101.85
20131008|464287457|SHY|63619|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20131008|464287465|EFA|6461|ISHARES TR MSCI EAFE ETF|63.19
20131008|464287473|IWS|14|ISHARES RUSSELL MIDCAP VALUE E|60.91
20131008|464287481|IWP|1174|ISHARES RUSSELL MID-CAP GROWTH|78.10
20131008|464287499|IWR|21210|ISHARES RUSSELL MID-CAP ETF|139.05
20131008|464287515|IGV|1456|ISHARES NORTH AMERICAN TECHNOL|75.89
20131008|464287523|SOXX|85|ISHARES PHLX SEMICONDUCTOR ETF|67.17
20131008|464287531|IGN|100|ISHARES TR NORTH AMERN TECH-MU|31.02
20131008|464287549|IGM|279|ISHARES NORTH AMERICAN TECHNOL|79.79
20131008|464287572|IOO|192|ISHARES TR GLOBAL 100 ETF|71.81
20131008|464287580|IYC|17150|ISHARES TR|109.35
20131008|464287598|IWD|1099|ISHARES RUSSELL 1000 VAL ETF|85.97
20131008|464287606|IJK|30697|ISHARES S&P MIDCAP 400 GROWTH |138.89
20131008|464287630|IWN|170|ISHARES RUSSELL2000 VAL ETF|90.75
20131008|464287648|IWO|1319635|ISHARES RUSSELL 2000 GWT ETF|124.93
20131008|464287655|IWM|6250|ISHARES RUSSELL 2000 ETF|105.77
20131008|464287705|IJJ|868|ISHARES S&P MIDCAP 400 VALUE E|107.88
20131008|464287739|IYR|698720|ISHARES TR|63.85
20131008|464287754|IYJ|221|ISHARES TR|89.75
20131008|464287762|IYH|900|ISHARES TR|107.12
20131008|464287788|IYF|6200|ISHARES TR|73.02
20131008|464287804|IJR|643|ISHARES CORE S&P SM CAP ETF|98.73
20131008|464287838|IYM|52921|ISHARES TR|74.07
20131008|464287846|IYY|72|ISHARES TR|84.96
20131008|464287887|IJT|34|ISHARES S&P SMALL CAP 600 GROW|107.42
20131008|464288117|IGOV|28913|ISHARES 1-3 INTERNATIONAL TREA|101.43
20131008|464288125|ISHG|140|ISHARES INTL TREASURY BOND ETF|95.99
20131008|464288158|SUB|16204|ISHARES TR SHORT TERM NATL MUN|106.12
20131008|464288166|AGZ|290|ISHARES AGENCY BOND ETF|111.16
20131008|464288182|AAXJ|59333|ISHARES MSCI ALL COUNTRY ASIA |59.48
20131008|464288190|FCHI|398|ISHARES FTSE CHINA ETF|48.05
20131008|464288208|JKG|1535|ISHARES MORNINGSTAR MID CAP ET|119.16
20131008|464288224|ICLN|1170|ISHARES|10.41
20131008|464288257|ACWI|68|ISHARES MSCI ACWI ETF|53.78
20131008|464288273|SCZ|80514|ISHARES TR MSCI EAFE SMALL CAP|47.95
20131008|464288281|EMB|16954|ISHARES TR|109.17
20131008|464288307|JKH|4564|ISHARE MORNINGSTAR MID CAP GRO|133.49
20131008|464288372|IGF|2006|ISHARES GLOBAL INFRASTRUCTURE |38.04
20131008|464288406|JKI|100|ISHARES MORNINGSTAR MID CAP VA|104.69
20131008|464288422|WPS|17153|ISHARES TR INTL DEVELOPED PPTY|37.00
20131008|464288455|IFNA|1|ISHARES NORTH AMERICA REAL EST|46.46
20131008|464288471|IFEU|542|ISHARES EUROPE DEVELOPED REAL |32.35
20131008|464288489|IFGL|29961|ISHARES INTERNATIONAL DEVELOPE|32.95
20131008|464288505|JKJ|1209|ISHARES MORNINGSTAR SMALL CAP |118.44
20131008|464288513|HYG|7617|ISHARES TR|91.55
20131008|464288539|REM|6154|ISHARES TR|11.96
20131008|464288554|FNIO|130|ISHARES TR|29.87
20131008|464288604|JKK|14993|ISHARES MORNINGSTAR SMALL CAP |123.48
20131008|464288612|GVI|724|ISHARES TR|109.93
20131008|464288646|CSJ|645|ISHARES BARCLAYS 1-3 YR CD BD |105.07
20131008|464288661|IEI|56837|ISHARES BARCLAYS 3-7 YR TREAS |121.16
20131008|464288679|SHV|302460|ISHARES TR|110.24
20131008|464288687|PFF|1037|ISHARES S&P U.S. PREFERRED STK|37.60
20131008|464288737|KXI|35|ISHARES TR GLOBAL CONSUMER STA|81.55
20131008|464288745|RXI|675|ISHARES TR|77.60
20131008|464288794|IAI|207|ISHARES TR|32.51
20131008|464288810|IHI|775|ISHARES TR DOW JONES US MEDICA|84.92
20131008|464288828|IHF|451|ISHARES TR|88.85
20131008|464288836|IHE|605|ISHARES TR|107.29
20131008|464288844|IEZ|620|ISHARES TR|63.52
20131008|464288851|IEO|1300|ISHARES TR|78.78
20131008|464288869|IWC|325|RUSSELL MICRO CAP ETF|67.91
20131008|464288877|EFV|98244|MSCI EAFE VALUE ETF|54.29
20131008|464288885|EFG|946|MSCI EAFE GROWTH ETF|67.15
20131008|464289107|TGR|73|ISHARES TARGET DATE RETIREMENT|32.36
20131008|464289164|AXFN|234|ISHARES MSCI ACWI EX US FINLS |24.57
20131008|464289180|EUFN|253607|ISHARES MSCI EUROPE FINANCIALS|23.19
20131008|464289198|EMMT|2246|ISHARES MSCI EMERGING MKTS MAT|16.47
20131008|464289206|TZD|816|ISHARES TARGET DATE 2010 ETF|34.52
20131008|464289305|TZE|223|ISHARES TARGET DATE 2015 ETF|36.43
20131008|464289339|MUAD|4268|ISHARES TR|53.19
20131008|464289362|MUAC|3970|ISHARES TR|51.65
20131008|464289420|IWX|7408|ISHARES TR RUSSELL 200 VALUE E|36.56
20131008|464289438|IWY|9350|ISHARES TR RUSSELL 200 GROWTH |40.54
20131008|464289479|ILTB|294|ISHARES CORE LONG-TERM US BOND|55.63
20131008|464289503|TZI|437|ISHARES TARGET DATE 2025 ETF|38.70
20131008|464289529|INDY|474|ISHARES INDIA 50 ETF|22.27
20131008|464289602|TZL|90|ISHARES TARGET DATE 2030 ETF|39.67
20131008|464289636|AXDI|885|ISHARES TR MSCI ACWI EX US CON|80.32
20131008|464289701|TZO|200|ISHARES S&P TARGET DATE 2035 E|40.08
20131008|464289800|TZV|294|ISHARES TARGET DATE 2040 ETF|40.80
20131008|464289842|EPU|85|ISHARES MSCI ALL PERU CAPPED E|32.42
20131008|464289859|AOA|450|ISHARES TR AGGRESSIVE ALLOCATI|41.80
20131008|464289867|AOR|582|ISHARES GROWTH ALLOCATION ETF |36.75
20131008|464289883|AOK|645|ISHARES S&P CONSERVATIVE ALLOC|31.31
20131008|46429B184|AMPS|119|ISHARES TR UTILITIES SECTOR BD|47.56
20131008|46429B200|ECNS|212|ISHARES MSCI CHINA SMALL CAP E|43.99
20131008|46429B267|GOVT|24905|ISHARES TR|24.51
20131008|46429B291|QLTA|61|ISHARES TRUST AAA-A RATED CORP|49.72
20131008|46429B309|EIDO|23880|ISHARES TR MSCI INDONESIA ETF |24.70
20131008|46429B333|GNMA|8897|ISHARES|49.00
20131008|46429B374|AAIT|73|ISHARES MSCI ALL COUNTRY ASIA |29.56
20131008|46429B416|EWUS|50419|ISHARES MSCI UNITED KINGDOM SM|37.78
20131008|46429B432|EWSS|3|ISHARES MSCI SINGAPORE SMALL C|28.38
20131008|46429B465|EWGS|1955|ISHARES MSCI GERMANY SMALL CAP|37.39
20131008|46429B481|EWAS|416|ISHARES MSCI AUSTRALIA SMALL C|21.62
20131008|46429B499|ENOR|630|ISHARES MSCI NORWAY CAPPED INV|29.44
20131008|46429B507|EIRL|3936|ISHARES TR MSCI IRELAND CAPPED|33.29
20131008|46429B515|EFNL|4810|ISHARES MSCI FINLAND CAPPED IN|31.38
20131008|46429B598|INDA|713|ISHARES MSCI INDIA INDEX FUND |23.49
20131008|46429B606|EPOL|143484|ISHARES MSCI POLAND CAPPED ETF|28.93
20131008|46429B622|AXJS|2|ISHARES MSCI ALL COUNTRY ASIA |55.85
20131008|46429B630|TZY|774|ISHARES TR TARGET DATE 2050 ET|31.97
20131008|46429B648|TZW|65|ISHARES TR|31.71
20131008|46429B655|FLOT|73231|ISHARES TR FLTG RATE NT ETF|50.67
20131008|46429B689|EFAV|846513|ISHARES TR MSCI EAFE MINIMUM V|60.16
20131008|46429B697|USMV|301|ISHARES TR MSCI USA MINIMUM VO|33.01
20131008|46429B705|ERUS|107209|ISHARES MSCI RUSSIA CAPPED ETF|21.99
20131008|46429B747|STIP|416|ISHARES BARCLAYS 0-5 YEAR TIPS|101.27
20131008|46431W101|IELG|477|ISHARES ENHANCED U.S. LARGE CA|26.91
20131008|46431W200|IESM|3000|ISHARES ENHANCED U.S. SMALL CA|27.79
20131008|46432FAG2|IBCC|671|ISHARES TR|98.81
20131008|46432FAK3|IBCD|674|ISHARES TR|96.10
20131008|46432FAN7|IBCE|19|ISHARES TR|91.73
20131008|46432FAZ0|IBDD|239|ISHARES TR|99.95
20131008|46432FBC0|IBDC|820|ISHARES TR|101.42
20131008|46432F107|QLTB|115|ISHARES BAA|48.93
20131008|46432F339|QUAL|40380|ISHARES TR MSCI USA QUALITY FA|50.58
20131008|46432F396|MTUM|3970|ISHARES MSCI USA MOMENTUM FACT|53.76
20131008|46432F842|IEFA|1038|ISHARES TR|57.12
20131008|46432F859|ISTB|424|ISHARES TR|100.14
20131008|464330109|ISIS|26099|ISIS PHARMACEUTICALS|34.01
20131008|46434G103|IEMG|17949|ISHARES INC|49.64
20131008|46467R109|ISLT|400|ISLET SCIENCES, INC. NEW COMMO|0.30
20131008|46489V104|ISR|1767|ISORAY INC|0.62
20131008|465036200|ISCHY|1119|Israel Chemicals Limited Unspo|8.35
20131008|46520M204|ISDR|500|ISSUER DIRECT CORPORATION COMM|6.85
20131008|465562106|ITUB|25707|ITAU UNIBANCO BANCO HLDGS S.A.|14.35
20131008|465741106|ITRI|6865|ITRON INC|42.40
20131008|465743300|ITRO|297|ITRONICS INC COM STK (USA)|0.24
20131008|465790301|IVAN|5884|IVANHOE ENERGY INC COM SHS NEW|0.87
20131008|465893105|IVH|371|IVY HIGH INCOME OPPORTUNITIES |17.70
20131008|46607P104|JAEN|1000|J A ENERGY COMMON|0.80
20131008|466090206|JASO|20598|JA SOLAR HLDINGS CO.ADS LTD. A|10.70
20131008|46611B109|JBII|31079|JBI, INC. NEW COMMON STOCK|0.34
20131008|46612J507|JDSU|50304|JDS UNIPHASE CANADA LTD COMMON|15.03
20131008|46614T107|JFC|1|JF CHINA REGION FUND INC|14.75
20131008|466140100|JGCCY|2142|J G C Corp (F) Unsponsored ADR|72.35
20131008|466249208|JSAIY|70|J SAINSBURY PLC SPNS ADR NEW (|24.94
20131008|46625H100|JPM|1000|JPMORGAN CHASE & CO COM STK|51.83
20131008|46625H365|AMJ|24|JPMORGAN CHASE & CO ALERIAN ML|44.20
20131008|46629U107|JMP|6|JMP GROUP, INC|6.50
20131008|46629U206|JMPB|880|JMP GROUP INC 8.00% SR NT DUE |24.85
20131008|466313103|JBL|15306|JABIL CIRCUIT INC|21.95
20131008|46632X106|JSCPY|416|JSR CORPORATION UNSPONSORED AD|17.34
20131008|46634E114|JPMWS|1848|JPMORGAN CHASE & CO WTS EXP 10|16.72
20131008|466367109|JACK|80|JACK IN THE BOX INC.|39.44
20131008|46637G124|JPMPRA|200|J P MORGAN CHASE & CO DEPOSITA|21.25
20131008|46637N103|TAX|50|JTH HOLDING INC CLASS A D/B/A/|18.87
20131008|469249106|JAXB|22208|JACKSONVILLE BANCORP INC (FL) |0.52
20131008|47009M103|JAGGF|9178|JAGUAR MINING INC|0.19
20131008|47012E106|JAKK|9513|JAKKS PACIFIC INC|4.64
20131008|470355207|JRCC|15767|JAMES RIVER COAL NEW|2.00
20131008|470751108|JAMN|10000|JAMMIN JAVA CORP COM STK (NV) |0.42
20131008|471057109|JEQ|15|JAPAN EQUITY FUND INC (THE)|6.72
20131008|47109U104|JOF|1101|JAPAN SMALLER CAPITALIZATION F|8.97
20131008|471115402|JMHLY|8605|JARDINE MATHESON HLDGS LTD ADR|54.13
20131008|471122200|JSHLY|1198|JARDINE STRATEGIC HLDGS LTD BE|16.70
20131008|47200B104|JMI|42118|JAVELIN MTG INVESTMENT CORP CO|11.61
20131008|476493101|JRONY|497|Jeronimo Martins SGPS SA Unspo|38.11
20131008|47713E108|CRHRD|63|JET METAL CORP (CANADA)|0.18
20131008|477177109|JTPY|12517|JETPAY CORPORATION COM STK|3.61
20131008|477373104|JEXYY|39|JIANGSU EXPRESSWAY CO LTD SPON|24.79
20131008|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131008|47759T100|JKS|5602|JINKOSOLAR HOLDING CO., LTD AD|23.18
20131008|47760A108|JIVE|4117|JIVE SOFTWARE INC COM STK|12.31
20131008|47777N101|JOEZ|158|JOE'S JEANS INC COM|1.15
20131008|47804L102|HEQ|1936|JOHN HANCOCK HEDGED EQUITY &|16.71
20131008|478366107|JCI|287|JOHNSON CONTROLS INC|40.74
20131008|479167108|JOUT|34|JOHNSON OUTDOORS INC CL-A|25.26
20131008|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|16.26
20131008|48020Q107|JLL|69|JONES LANG LASALLE INC|84.00
20131008|48023P106|JSDA|84|JONES SODA CO|0.73
20131008|480838101|JOSB|677|JOS A BANK CLOTHIERS INC|42.39
20131008|481130102|JRN|140|JOURNAL COMMUNICATIONS INC CL-|7.96
20131008|481165108|JOY|404|JOY GLOBAL INC|51.22
20131008|48123V102|JCOM|2390|J2 GLOBAL INC|51.10
20131008|48213W101|JE|77442|JUST ENERGY GROUP, INC. ORDINA|6.62
20131008|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.64
20131008|48241A105|KB|2897|KB FINL GROUP INC SPONSORED AD|35.78
20131008|48244B100|KCG|10|KCG HOLDINGS, INC CLASS A COM |8.29
20131008|48248A504|KFI|730|KKR FINL HLDGS LLC 7.500% SR N|25.07
20131008|48248A603|KFNPR|2076|KKR FINANCIAL HOLDINGS LLC PFD|24.60
20131008|48248M102|KKR|196|KKR& CO L.P. COMMON UNITS RPST|20.71
20131008|482480100|KLAC|244|KLA-TENCOR CORP|60.76
20131008|48249T106|KIO|4555|KKR INCOME OPPORTUNITIES FD CO|17.88
20131008|48273U102|LRN|328|K12, INC COM STK|29.01
20131008|48274B103|KUTV|8141|KU6 MEDIA CO, LTD AMERICAN DEP|2.00
20131008|483007704|KALU|169|KAISER ALUMINUM CORP NEW|72.50
20131008|483111209|KAJMY|85|KAJIMA CORP ADR|38.54
20131008|48344T100|KBIO|750|KALOBIOS PHARMACEUTICALS INC|4.75
20131008|483548103|KAMN|100|KAMAN CORP CL-A|37.35
20131008|483709101|KNDI|3000|KANDI TECHNOLGIES,GROUP COMMON|7.33
20131008|485170203|KSUPR|37|KANSAS CITY SOUTHERN PFD 4%|25.75
20131008|485537302|KCRPY|967|KAO CORP SPONS ADR|30.20
20131008|48562P103|KS|55|KapStone Paper and Packaging C|44.36
20131008|48583T100|BVIG|21438|KAT GOLD HOLDINGS CORP. COMMON|.
20131008|486026107|KATY|708|KATY INDUSTRIES INC|0.50
20131008|486359201|KWHIY|164|KAWASAKI HEAVY INDS LTD ADR|16.04
20131008|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|6.93
20131008|48660Q102|KED|127|KAYNE ANDERSON DEVELOPMENT COM|28.60
20131008|486606106|KYN|235|KAYNE ANDERSON MLP INVESTMENT |35.25
20131008|486606502|KYNPRE|500|KAYNE ANDERSON MLP INVT CO MAN|25.05
20131008|486606601|KYNPRF|2327|KAYNE ANDERSON MLP INVT CO 3.5|23.85
20131008|486606700|KYNPRG|6|KAYNE ANDERSON MLP INVESTMENT |24.70
20131008|48661E108|KMF|2067|KAYNE ANDERSON MIDSTREAM/ENERG|31.62
20131008|48667L106|KDDIY|3410|KDDI Corporation Unsponsored A|13.29
20131008|48668E101|KCAP|60316|KCAP FINL INC COM (DE)|8.48
20131008|48722R106|KIPO|541|KEATING CAP INC COM|6.85
20131008|487836108|K|1836|KELLOGG CO|59.52
20131008|488360207|KEM|380|KEMET CORP NEW COM STK (DE)|4.98
20131008|489170100|KMT|39|KENNAMETAL INC|44.31
20131008|489398107|KW|454|KENNEDY-WILSON HOLDINGS, INC. |18.58
20131008|489399303|KWN|229|KENNEDY WILSON INC SR NT (DE) |24.85
20131008|492051305|KPELY|29|KEPPEL LTD SPONSORED ADR|16.94
20131008|492515101|KERX|3872|KERYX BIOPHARMACEUTICALS, INC.|10.04
20131008|492914106|KEG|2144|KEY ENERGY SERVICES INC|7.27
20131008|493144109|KTCC|486|KEY TRONIC CORP|10.00
20131008|493732101|KFRC|2|KFORCE INC|17.35
20131008|49374X102|DLCR|2|KIBUSH CAPITAL CORPORATION.|0.23
20131008|49375T100|KID|72|KID BRANDS,INC COMMON STOCK|1.46
20131008|49427F702|KRCPRG|1820|KILROY REALTY CORPORATION PREF|24.00
20131008|49427F801|KRCPRH|61|KILROY REALTY CORPORATION PFD |22.25
20131008|494368103|KMB|22000|KIMBERLY CLARK CORP|93.86
20131008|49446R109|KIM|432|KIMCO REALTY CORPORATION|19.60
20131008|49446R745|KIMPRK|1144|KIMCO REALTY CORP DEPOSITARY S|20.19
20131008|49446R778|KIMPRJ|282|KIMCO RLTY CORP DEPOSITARY SH |19.79
20131008|49446R794|KIMPRI|940|KIMCO REALTY CORPORATION DEPOS|21.65
20131008|49446R828|KIMPRH|3173|KIMCO REALTY CORP DEP SH RPSTG|24.82
20131008|49455U100|KMR|3526|KINDER MORGAN MANAGEMENT LLC|74.70
20131008|494550106|KMP|2336|KINDER MORGAN ENER PNTRS L.P. |79.40
20131008|49456B101|KMI|252|KINDER MORGAN INC (DE)|35.02
20131008|49456B119|KMIWS|12026|KINDER MORGAN, INC. WARRANTS E|4.76
20131008|494580103|KND|3|KINDRED HEALTHCARE INC|14.19
20131008|495724403|KGFHY|4335|KINGFISHER PLC SPON ADR(NEW)|11.84
20131008|49579A204|KGJI|13756|KINGOLD JEWELRY INC. NEW COMMO|1.61
20131008|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.84
20131008|496880204|KONE|150|KINGTONE WIRELESSINFO SOLUTION|2.75
20131008|496902404|KGC|7569|KINROSS GOLD CORP NEW|4.91
20131008|496904129|KFSWF|1000|KINGSWAY FINANCIAL SERVICES, I|1.51
20131008|496904202|KFS|4401|KINGSWAY FINANCIAL SVCS INC (N|2.78
20131008|49726K105|KIPS|640|KIPS BAY MEDICAL INC|0.82
20131008|497266106|KEX|1282|KIRBY CORPORATION|84.83
20131008|497350306|KNBWY|9273|Kirin Holdings Company, Limite|14.20
20131008|49740P106|KGILF|801|KIRKLAND LAKE GOLD INC|3.37
20131008|49803T102|KRG|100|KITE REALTY GROUP TRUST COM|5.98
20131008|49834M100|KLBAY|50|KLABIN SA SPONS ADR|52.32
20131008|499064103|KNX|1995|KNIGHT TRANSPORTATION INC|16.59
20131008|49989A109|KHOLY|70|Koc Holdings AS Unsponsored AD|24.87
20131008|50015Q100|KOG|24094|KODIAK OIL & GAS CORP|12.51
20131008|500255104|KSS|1510|KOHLS CORP|51.92
20131008|500458401|KMTUY|312|KOMATSU LTD ADR-NEW|23.80
20131008|50046R101|KNM|1|KONAMI CORPORATION ADS (1 SH C|22.31
20131008|50047P104|KONG|89|KONGZHONG CORP SPONS ADR (CAYM|12.08
20131008|500472303|PHG|1370|KONINKLIJKE PHILIPS N V NEW YO|32.12
20131008|50048H101|KNYJY|467016|Kone Oyj Unsponsored ADR repre|44.92
20131008|500692108|KOSS|1|KOSS CORP|5.08
20131008|50075G109|KOZAY|67|KOZA ALTIN ISLEMELERI A S ADR |15.98
20131008|50076Q106|KRFT|891|KRAFT FOODS GROUP INC COM STK |53.85
20131008|500767207|KFYP|250|KRANESHARES TR CSI CHINA FIVE |60.41
20131008|500767306|KWEB|3166|KRANESHARES TR CSI CHINA INTER|31.84
20131008|50077B207|KTOS|427|KRATOS DEFENSE & SECURITY SOLU|8.40
20131008|50077C106|KRA|189|KRATON PERFORMANCE POLYMERS IN|19.09
20131008|501044101|KR|28|KROGER CO|39.90
20131008|501102107|KGTFY|329|KRUNG THAI BANK PUBLIC COMPANY|12.36
20131008|50126A101|KLYCY|90|KUNLUN ENERGY CO. LTD UNSPONSO|75.83
20131008|50127R103|KURRY|460|Kuraray Co Unsponsored ADR (Ja|33.39
20131008|501556203|KYO|228|KYOCERA CORP ADR(RP 1 SHS)|98.72
20131008|501570105|KYTH|1728|KYTHERA BIOPHARMACEUTICALS, IN|45.54
20131008|50162D100|LLEN|86715|L & L ENERGY INC COM STK (NV) |1.29
20131008|501797104|LTD|1919|L BRANDS INC COM STK (DE)|60.52
20131008|501803308|LCAV|89|LCA-VISION INC|3.40
20131008|50181P100|LCNB|1244|LCNB CORPORATION|19.14
20131008|50186V102|LPL|365|LG DISPLAY CO LTD ADS REPSTG C|11.32
20131008|50187A107|LHCG|31|LHC GROUP|23.14
20131008|501882104|LKAI|906|LKA GOLD INCORPORATED COMMON S|0.87
20131008|501889208|LKQ|972|LKQ CORP|31.97
20131008|501897102|LFUGY|46|Li & Fung Ltd Unsponsored ADR |2.89
20131008|501925101|LSBI|300|LSB FINL CORP|28.66
20131008|50208B100|TLI|1410|LMP CORPORATED LOAN FUND INC. |12.00
20131008|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|10.36
20131008|502117203|LRLCY|3483|L'OREAL CO ADR|33.86
20131008|50213V109|LRAD|584|LRAD CORP|1.39
20131008|50214A104|LRE|293|LRR ENERGY LP|16.20
20131008|502160104|LXU|112|LSB INDUSTRIES INC|31.87
20131008|503459505|LJPC|710473|LA JOLLA PHARMACEUTICAL COMPAN|0.17
20131008|50540R409|LH|134|LABORATORY CRP AMER HLDGS(NEW)|100.05
20131008|505597104|LG|56|THE LACLEDE GROUP INC (HOLDING|44.55
20131008|50575Q201|LTSPRA|191|LADENBURG THALMANN FINL SVCS 8|24.04
20131008|512807108|LRCX|183|LAM RESEARCH CORP|51.75
20131008|51476K103|LDR|16|LANDAUER INC|49.21
20131008|516012101|LCI|18111|LANNETT CO INC|17.94
20131008|517815106|XTRN|35000|LAS VEGAS RAILWAY EXP COM STK |0.04
20131008|517942603|LHOPRG|326|LASALLE HOTEL PPTYS PFD SHS BE|24.44
20131008|517942702|LHOPRH|290|LASALLE HOTEL PPTYS 7.50% PFD |24.70
20131008|517942801|LHOPRI|2743|LASALLE HOTEL PPTYS PFD SER I |20.97
20131008|51807L101|LLTI|355008|LASERLOCK TECHNOLOGIES INC|0.12
20131008|518411103|LATF|7462|LATTENO FOOD CORP. NEW COMMON |.
20131008|518415104|LSCC|4654|LATTICE SEMICONDUCTOR CORP|4.52
20131008|518439104|EL|344|ESTEE LAUDER CO'S INC CL-A|69.29
20131008|520776105|LAWS|582|LAWSON PRODUCTS INC|11.11
20131008|521050104|LAYN|400|LAYNE CHRISTENSEN CO|19.22
20131008|521076109|LOR|488|LAZARD WORLD DIVIDEND & INCOME|13.26
20131008|52170U207|LBIX|3113|LEADING BRANDS INC COM SHS (CD|5.14
20131008|52186N106|LF|812|LEAPFROG ENTERPRISES INC.|9.47
20131008|523768109|LEE|100|LEE ENTERPRISES INC|2.99
20131008|52469B100|BWG|2383|LEGG MASON BW GLOBAL INCOME OP|16.80
20131008|524701505|LEGPF|50000|LEGACY OIL PLUS GAS INC NEW OR|6.37
20131008|525327102|LDOS|93108|LEIDOS HLDGS INC COM STK (NV) |45.30
20131008|52602E102|LPS|675|LENDER PROCESSING SERVICES INC|33.00
20131008|526057104|LEN|20484|LENNAR CORP CL A COMMON|34.70
20131008|526107107|LII|588|LENNOX INTL INC|72.73
20131008|526250105|LNVGY|973|LENOVO GROUP LTD SPONS ADR|21.10
20131008|526353107|LAS|650|LENTUO INTL INC ADS REPSTG 2 O|3.73
20131008|52729N308|LVLT|402773|LEVEL 3 COMMUNICATIONS INC NEW|27.73
20131008|529043101|LXP|30|LEXINGTON REALTY TRUST COM|11.23
20131008|529771107|LXK|717|LEXMARK INTL INC CL-A|33.93
20131008|52989W105|LNDT|1000|LIANDI CLEAN TECH INC COM STK |0.22
20131008|53012L108|LBMH|8608|LIBERATOR MED HLDGS INC (NY)|2.05
20131008|530158104|USA|13658|LIBERTY ALL STAR EQUITY FUND|5.45
20131008|530362102|LBTG|200000|LIBERTY COAL ENGY CORP COM STK|.
20131008|53071M104|LINTA|437|LIBERTY INTERACTIVE CORP|24.21
20131008|531229102|LMCA|96|LIBERTY MEDIA CORP DELAWARE CL|147.72
20131008|531850105|LTGHY|21|LIFE HEALTHCARE GRP HOLDGS LTD|14.83
20131008|53217R207|LTM|802|LIFE TIME FITNESS INC|49.44
20131008|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|14.42
20131008|53224G301|LSCG|5510|LIGHTING SCIENCE GROUP CORP CO|0.37
20131008|53225G102|LITB|18716|LIGHTINTHEBOX HLDG CO LTD SPON|12.27
20131008|532257805|LPTH|9810|LIGHTPATH TECHNOLOGIES INC|1.35
20131008|53227K101|LSTMF|1793|LIGHTSTREAM RESOURCES LTD. CLA|7.29
20131008|532457108|LLY|4842|ELI LILLY AND CO;COM NPV|47.65
20131008|532771102|LIN|102969|LIN MEDIA LLC CLASS A COM|22.55
20131008|53278L107|LIMAF|100|LINAMAR CORP (F)|33.06
20131008|532782109|LNCGY|85739|Linc Energy Limited Sponsored |11.07
20131008|533535100|LINC|35|LINCOLN EDUCATIONAL SERVICES C|4.60
20131008|534187109|LNC|1027|LINCOLN NATIONAL CORP|42.40
20131008|534187117|LNCWS|278|LINCOLN NATIONAL CORPORATION W|33.26
20131008|535555106|LNN|1857|LINDSAY CORPORATION|80.01
20131008|53578A108|LNKD|94|LINKEDIN CORP COM CL A (DE)|237.21
20131008|535782106|LNCO|7267|LINNCO LLC COM SHS REPSTG LTD |29.95
20131008|535925101|LTON|1332|LINKTONE LTD ADS|3.30
20131008|536020100|LINE|14780|LINN ENERGY LLC COM UTS REP LT|26.69
20131008|53619R102|GNBPD|2800|LION BIOTECHNOLOGIES, INC. COM|10.00
20131008|53626Q105|LGMFF|25000|Lions Gate Metals Inc Ordinary|0.02
20131008|53630X104|LPCN|53583|LIPOCINE INC COM STK (DE)|9.00
20131008|53633A101|LIQD|135|LIQUID HLDGS GROUP INC COM STK|7.20
20131008|53635B107|LQDT|147286|LIQUIDITY SERVICES INC COM STK|29.01
20131008|536797103|LAD|135|LITHIA MOTORS INC CL A|70.60
20131008|538034109|LYV|70|LIVE NATION ENTERTAINMENT, INC|18.95
20131008|538144304|LIVE|3316|LIVEDEAL, INC. COMMON STOCK|3.20
20131008|538146101|LPSN|6497|LIVEPERSON INC|9.27
20131008|53838R107|LVCLY|7739|LIVING CELL TECHNOLOGIES LTD S|0.79
20131008|539439109|LYG|1944|LLOYDS BANKING GROUP PLC ADR|4.85
20131008|539439802|LYGPRA|428|LLOYDS BANKING GROUP PLC 7.75%|26.66
20131008|53956W300|LZRFY|39|LOCALIZA RENT A CAR SA SPONSOR|15.11
20131008|53957P106|NASH|500|LOCALSHARES INVT TR NASHVILLE |24.70
20131008|539573105|LBAS|3560|Location Based Technologies, I|0.10
20131008|539830109|LMT|197|LOCKHEED MARTIN CORP|123.56
20131008|54142L109|LOGM|22|LOGMEIN, INC COMMON STOCK|30.29
20131008|54222A106|LPRIQ|122|LONE PINE RES INC|0.02
20131008|542281100|LSTG|944|LONE STAR GOLD, INC. COMMON ST|0.02
20131008|543442503|LOOK|1033|LOOKSMART LTD NEW|0.80
20131008|543881106|LORL|30|LORAL SPACE & COMMUNICATIONS I|67.16
20131008|544147101|LO|34200|LORILLARD INC COM STK|45.14
20131008|54567W200|LOTE|7014|LOT78 INC COM STK (NV)|0.10
20131008|546347105|LPX|24674|LOUISIANA PACIFIC CORP|17.51
20131008|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.04
20131008|549282101|LUB|20|LUBY'S,INC|6.55
20131008|549333201|LEI|6459|Lucas Energy, Inc. New Common |1.16
20131008|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131008|550021109|LULU|11060|LULULEMON ATHLETICA INC COM ST|75.88
20131008|55003T107|LL|2030|LUMBER LIQUIDATORS HLDGS INC C|104.68
20131008|55025N104|LCPRF|100|LUMINA COPPER CORP NEW COM SHS|6.02
20131008|55027E102|LMNX|81|LUMINEX CORPORATION|18.93
20131008|550537104|LSTS|2788|LUSTROS INC COMMON STOCK (UT) |0.19
20131008|552074700|WLH|493|LYON WILLIAM HOMES, CLASS A CO|20.83
20131008|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |946.00
20131008|55262C100|MBI|2162|MBIA INC|10.33
20131008|55264U108|MBFI|535|MB FINANCIAL INC-NEW|28.05
20131008|552676108|MDC|385|M.D.C. HOLDINGS INC|28.29
20131008|552727109|MCR|305|MFS CHARTER INCOME TRUST SBI|8.89
20131008|55274E102|MFV|89|MFS SPECIAL VALUE TRUST SBI|7.02
20131008|55277Q201|MAMS|3212|MAM SOFTWARE GRP INC COM STK (|3.91
20131008|55277R100|MELA|28919|MELA SCIENCES INC COM STK (DE)|0.78
20131008|55279B202|MEIP|249|MEI PHARMA INC COM STK (DE)|9.60
20131008|552939100|MGF|310|MFS GOVT MARKETS INCOME TR|5.69
20131008|552953101|MGM|301|MGM RESORTS INTERNATIONAL COM |20.38
20131008|55302P202|MGT|30320|MGT CAPITAL INVESTMENTS INC CO|3.56
20131008|55305B101|MHO|83|M/I HOMES INC|18.38
20131008|55306N104|MKSI|130|MKS INSTRUMENTS INC|27.55
20131008|55314U108|MMRF|52757|MMRGLOBAL, INC. COMMON STOCK|0.03
20131008|55336V100|MPLX|900|MPLX LP COM UIT REPSTG LTD PAR|37.00
20131008|55354G100|MSCI|113|MSCI INC COM STK (DE)|39.63
20131008|553829102|MVC|43|MVC CAPITAL, INC.|13.76
20131008|553829201|MVCB|194|MVC CAP INC 7.25% SR NT DUE 20|25.11
20131008|553859109|MVO|196|MV OIL TRUST UNITS BENE INT|29.74
20131008|55402X105|MWIV|1|MWI VETERINARY SUPPLY, INC.|153.89
20131008|554382101|MAC|90|MACERICH COMPANY (THE)|55.80
20131008|554489104|CLI|224|MACK-CALI REALTY CORP|21.27
20131008|55608B105|MIC|256|MACQUARIE INFRASTRUCTURE COMPA|53.92
20131008|55608D101|MGU|86|MACQUARIE GLOBAL INFRASTRUCTUR|21.72
20131008|55826P100|MSG|11|MADISON SQUARE GARDEN COMP CL |57.58
20131008|558268108|MSP|1022|MADISON STRATEGIC SECTOR PREMI|11.60
20131008|55903Q104|MVG|386|MAG SILVER CORP (CANADA)|5.86
20131008|559080106|MMP|644|MAGELLAN MIDSTREAM PARTNERS,L.|56.08
20131008|559166103|MGIC|4444|MAGIC SOFTWARE ENTERPR LTD ORD|6.60
20131008|559222401|MGA|17959|MAGNA INTL COM|84.39
20131008|55939L202|MNGA|4604|MAGNEGAS CORPORATION COMMON ST|0.71
20131008|55973B102|MHR|2986|MAGNUM HUNTER RESOURCES CORP (|6.91
20131008|55973B201|MHRPRC|1024|MAGNUM HUNTER RES CORP DEL CUM|25.28
20131008|55973B300|MHRPRD|710|MAGNUM HUNTER RES CORP|46.15
20131008|55973B409|MHRPRE|1463|MAGNUM HUNTER RES CORP DEP SH |27.50
20131008|56029Q200|MHNA|556|MAIDEN HLDGS NORTH AMER LTD 8.|25.68
20131008|56029Q309|MHNB|2330|MAIDEN HOLDINGS NORTH AMERICA |25.25
20131008|56035L104|MAIN|1125|MAIN STREET CAPITAL CORP COM S|29.79
20131008|56035L302|MSCA|673|MAIN STR CAP CORP 6.125% SR NO|23.65
20131008|56064K100|MMD|1528|MAINSTAY DEFINED TERM MUN|16.02
20131008|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131008|560877300|MKTAY|156|MAKITA CORP SPONS ADR|54.21
20131008|561047101|MLGAF|10000|Malaga Inc|.
20131008|561641101|MAGOY|3|MAN SE UNSPONSORED ADR (GERMAN|11.98
20131008|56165R103|MZF|3496|MANAGED DURATION INVTMT GRADE |12.58
20131008|561693201|TMNG|40|MANAGEMENT NETWORK GR INC THE |2.93
20131008|56176Q102|MNAP|10000|Manas Petroleum Corporation Co|0.06
20131008|561911108|HYF|4063|MANAGED HIGH YLD PLUS FD INC|1.99
20131008|562600304|MNOIY|4971|MANDARIN ORIENTAL INTL LTD ADR|16.25
20131008|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|4.01
20131008|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.89
20131008|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|19.30
20131008|563771203|MTEX|100|MANNATECH INCORPORATED|22.90
20131008|56400P201|MNKD|224586|MANNKIND CORP|5.06
20131008|56418H100|MAN|553|MANPOWER GROUP|74.20
20131008|564563104|MANT|166|MANTECH INTL CORP CL-A|27.96
20131008|56501R106|MFC|738|MANULIFE FINANCIAL CORP|16.59
20131008|56585A102|MPC|1811|MARATHON PETE CORP COM STK (DE|63.92
20131008|56585W203|MARA|4587|MARATHON PATENT GROUP INC COM |4.75
20131008|56624R108|MCHX|2|MARCHEX INC|8.00
20131008|567908108|HZO|2|MARINEMAX INC|12.86
20131008|568423107|MARPS|390|MARINE PETE TRUST UBI|16.92
20131008|568427108|MPX|59|MARINE PRODUCTS CORP|8.59
20131008|57060U134|MOAT|56858|MARKET VECTORS WIDE MOAT ETF|26.96
20131008|57060U159|FRAK|900|MARKET VECTORS UNCONVENTIONAL |28.77
20131008|57060U183|BBH|833|MARKET VECTORS ETF TR BIOTECH |81.26
20131008|57060U191|OIH|236|MARKET VECTORS ETF TR OIL SVCS|47.78
20131008|57060U233|SMH|5277|MARKET VECTORS ETF TR|40.22
20131008|57060U308|SLX|90|STEEL ETF MARKET VECTORS ETF T|45.27
20131008|57060U316|BIZD|7578|MARKET VECTORS BDC INCOME ETF |19.97
20131008|57060U332|XMPT|13734|MARKET VECTORS MUN BD CLOSED E|23.43
20131008|57060U381|GERJ|150|MARKET VECTORS ETF TR GERMANY |27.83
20131008|57060U506|RSX|20000|MARKET VECTORS RUSSIA ETF TRUS|28.71
20131008|57060U514|FLTR|95496|MARKET VECTORS ETF TR INVT GRA|24.97
20131008|57060U738|PRB|1365|MARKET VECTORS PREREFUNDED MUN|24.68
20131008|57060U753|IDX|12898|MARKET VECTORS INDONESIA ETF|23.05
20131008|57060U761|VNM|932|MARKET VECTORS - VIETNAM ETF|18.70
20131008|57060U787|AFK|631|MARKET VECTORS AFRICA ETF|30.27
20131008|57060U829|BJK|285|MARKET VECTORS ETF TR GAMING E|48.20
20131008|57060U845|ITM|71|MARKET VECTORS INTERMEDIATE MU|22.21
20131008|57061R304|ANGL|303|MARKET VECTORS FALLEN ANGEL US|26.34
20131008|57061R403|HYEM|779|MARKET VECTORS EMERGING MKTS U|25.17
20131008|57061R544|GDXJ|19465|MARKET VECTORS ETF TR JR GOLD |38.52
20131008|57061R551|SCIF|400|MARKET VECTORS ETF TR INDIA SM|26.37
20131008|57061R569|EGPT|2060|MARKET VECTORS ETF TR EGYPT IN|50.25
20131008|57061R783|KWT|1144|MARKET VECTORS SOLAR ENERGY ET|69.06
20131008|570912105|MAKSY|293|MARKS & SPENCER GROUP PLC SPON|15.45
20131008|57164Y107|VAC|11|MARRIOTT VACATIONS WORLDWIDE C|45.55
20131008|573284106|MLM|210|MARTIN MARIETTA MATERIALS INC |97.86
20131008|573331105|MMLP|156|MARTIN MIDSTREAM PARTNERS L P |46.85
20131008|575416102|MMMW|46395|MASS MEGAWATTS WIND POWER INC |0.03
20131008|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|33.49
20131008|576314108|MSTX|142180|MAST THERAPEUTICS INC COMM STK|0.51
20131008|576323109|MTZ|277|MASTEC INC.|30.02
20131008|57633B100|MHH|53|MASTECH HLDGS INC COM STK (PA)|11.51
20131008|576690101|MTRN|200|MATERION CORPORATION COM STK (|28.80
20131008|57686G105|MATX|19|MATSON, INC COM|25.50
20131008|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|20.67
20131008|577128101|MATW|109|MATTHEWS INTL CORP CL-A|38.51
20131008|57722W106|MFRM|12|MATTRESS FIRM HLDG CORP COM ST|32.41
20131008|577223100|MTSN|3135|MATTSON TECHNOLOGY INC|2.67
20131008|57776X109|MAXD|7033|MAX SOUND CORP COM STK (DE)|0.25
20131008|57886P103|MZOR|8321|MAZOR ROBOTICS LTD ADS (ISR)|21.58
20131008|579780206|MKC|469|MCCORMICK & CO INC NON-VTG COM|64.89
20131008|580037109|MDR|818|MC DERMOTT INTL|7.28
20131008|58039P107|MUX|60454|MCEWEN MNG INC COM STK (CO)|2.37
20131008|58047P107|MCGC|1|MCG CAP CORP|4.89
20131008|58155Q103|MCK|39|MCKESSON CORPORATION|129.63
20131008|583840103|MTL|20513|MECHEL OAO ADS EA REPTG 1 COM |3.23
20131008|583840509|MTLPR|60740|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.75
20131008|58403D102|MDABY|10|MEDA AB UNSPONSORED ADR (SWEDE|11.19
20131008|58403M201|MCOX|4447|MECOX LANE LTD SPONS ADR REPST|3.99
20131008|58405D100|MDBX|8111|MEDBOX INC COM STK (NV)|24.50
20131008|58436Q203|MDGN|82|MEDGENICS INC|6.65
20131008|584393102|MEDA|17294|MEDIA ANALYTICS CORP COM|0.67
20131008|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131008|584404107|MEG|11285|MEDIA GENERAL INC CL A|13.99
20131008|58448U101|MBIS|1256|MEDIABISTRO INC COM (DE)|1.76
20131008|58449A104|MSHF|633|MEDIASHIFT, INC. COMMON STOCK |3.77
20131008|58463N107|MSSI|1000|MEDICAL STAFFING SOLUTIONS INC|.
20131008|58471A105|MDSO|40|MEDIDATA SOLUTIONS, INC COMMON|96.70
20131008|58471D109|MDNT|39661|MEDIENT STUDIOS, INC. COMMON S|0.23
20131008|585013105|MZEI|3493|MEDIZONE INTL INC|0.08
20131008|58502B106|MD|238|MEDNAX, INC|101.00
20131008|58502U104|MFTH|540764|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131008|58503F106|MCC|2621|MEDLEY CAP CORP COM STK (DE)|13.42
20131008|58508R105|MWRX|257|MEDWORTH ACQUISITION CORPCOM S|8.05
20131008|585141104|MEET|213850|MEETME INC COM|1.89
20131008|58516W104|MGAFF|698|MEGA URANIUM LTD (CANADA)|0.07
20131008|585464100|MPEL|1454|MELCO CROWN ENTERTAINMENT LTD |32.73
20131008|586048100|MEMP|183200|MEMORIAL PRODUCTION PARTNERS L|19.90
20131008|587118100|MW|182|THE MENS WAREHOUSE INC|35.34
20131008|587200106|MENT|569|MENTOR GRAPHICS CORP|22.57
20131008|587582107|MLKKF|92593|MERCATOR MINERALS LTD ORD SHS |0.10
20131008|588448100|MBVT|62|MERCHANTS BANCSHARES INC|28.91
20131008|58933Y105|MRK|7528|MERCK & CO INC;COM USD0.01|47.89
20131008|589339100|MKGAY|4|Merck KGaA Unsponsored ADR (Ge|50.92
20131008|589433101|MDP|1418|MEREDITH CORP|47.00
20131008|58950R108|MRGN|3|MERGENCE CORPORATION|.
20131008|590199204|MERPRK|2050|MERRILL LYNCH CAP TR IGUARENTE|24.72
20131008|59021G204|MERPRE|88|MERRILL PFD TST IV|25.08
20131008|59021K205|MERPRF|738|MERRILL PF CP TST V 7.28%TOPRS|25.09
20131008|59024T203|MERPRM|704|MERRILL LYNCH CAP|24.65
20131008|59025D207|MERPRP|492|MERRILL LYNCH CAP TR III GUARA|25.28
20131008|590328100|MACK|1089|MERRIMACK PHARMACEUTICALS INC |3.88
20131008|59100U108|CASH|332|META FINL GROUP INC|37.92
20131008|591018809|MBLX|379|METALBOLIX INC COM STK|1.27
20131008|59151K108|MEOH|5247|METHANEX CORP (F)|52.19
20131008|591520200|MEI|336|METHODE ELECTRONICS INC COMMON|28.34
20131008|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131008|59156R108|MET|903|METLIFE, INC|46.92
20131008|59156R116|MLU|414|METLIFE, INC. COM EQUITY UNIT |28.56
20131008|59156R405|MLG|167|METLIFE INC 5.875% SR NT 11/21|24.78
20131008|59156R504|METPRA|8597|METLIFE INC PFD SERIES A FLOAT|22.20
20131008|59160R102|MTTRY|407100|METRO AG ORD DEM 5 UNSPONSORED|8.02
20131008|59161R101|METR|3|METRO BANCORP, INC COMMON STOC|21.53
20131008|59162N109|MTRAF|27|METRO INC CL-A SUAB VTG|62.39
20131008|592688105|MTD|245|METTLER-TOLEDO INT'L INC|238.30
20131008|592770101|MXC|1009|MEXCO ENERGY CORP|6.76
20131008|592835102|MXF|1027|MEXICO FUND INC|28.99
20131008|593057102|MXSG|6274|MEXUS GOLD US COM STK (NV)|0.08
20131008|59318B108|CXH|333|MFS INVESTMENT GRADE MUNICIPAL|8.53
20131008|59318C106|CCA|121|MFS CALIFORNIA MUNICIPAL FUND |10.11
20131008|59318D104|CXE|19|MFS HIGH INCOME MUNI TR|4.56
20131008|59318E102|CMU|1850|MFS HIGH YIELD MUNICIPAL TR|4.10
20131008|59318T109|CIF|1667|MFS INTERMEDIATE HIGH INCOME F|2.77
20131008|594793101|MCRL|244|MICREL INC|9.17
20131008|594918104|MSFT|149216|MICROSOFT CORP;COM USD0.000012|33.33
20131008|595017104|MCHP|3495|MICROCHIP TECHNOLOGY INC|39.48
20131008|59509P106|MMTIF|10000|MICROMEM TECHNOLOGIES INC|0.25
20131008|595112103|MU|3|MICRON TECHNOLOGY INC|18.50
20131008|595137100|MSCC|296|MICROSEMI CORP|24.27
20131008|59522J103|MAA|29657|MID-AMERICAN APARTMENT COMMUN |62.17
20131008|59560V109|MCEP|1882|MID-CON ENERGY PARTNERS LP|23.49
20131008|596094102|MBRG|3|MIDDLEBURG FINANCIAL CORPORATI|19.38
20131008|596278101|MIDD|24|MIDDLEBY CORP (THE)|208.00
20131008|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|14.99
20131008|59804T100|MPO|69825|MIDSTATES PETE CO INC COM|5.15
20131008|598511103|MOFG|136|MIDWESTONE FINANCIAL GP COM|24.04
20131008|59935P209|MLSS|3881|MILESTONE SCIENTIFIC INC (NEW)|1.45
20131008|60037B205|MBVA|665|MILLENNIUM BANKSHARES CORP|0.72
20131008|60040N105|MM|1761|MILLENNIAL MEDIA INC COM STK (|7.19
20131008|600527105|MILL|1015|MILLER ENERGY RESOURCES, INC C|8.12
20131008|600527204|MILLPRC|1189|MILLER ENERGY RES INC 10.75% P|26.60
20131008|600527303|MILLPRD|760|MILLER ENG RES INC RED PFD FIX|24.25
20131008|60249A102|MIMV|132019|MIMVI, INC COM STOCK|0.12
20131008|602496101|MDXG|806|MIMEDX GROUP, INC (US)|4.90
20131008|602675100|MR|21145|MINDRAY MED INTL LTD SPONSORED|38.95
20131008|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.05
20131008|603432105|MGN|753|MINES MGMT INC|0.57
20131008|604673103|MRDDF|17845|MIRANDA GOLD CORPORATION|0.18
20131008|60468T105|MRTX|1000|MIRATI THERAPEUTICS INC COM ST|18.75
20131008|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|6.10
20131008|606769305|MSBHY|422|MITSUBISHI CORP SPONS ADR|39.24
20131008|606783207|MITEY|60645|MITSUBISHI ESTATE CO LTD ADR|27.59
20131008|60687A101|MLGT|48450|MLIGHT TECH INC COM (FL)|0.05
20131008|60688N102|MIXT|53197|MIX TELEMATICS LTD SPONSORED A|13.01
20131008|607409109|MBT|256|MOBILE TELESYSTEMS OJSC ADS (E|23.39
20131008|60743E105|MFON|2455|MOBIVITY HLDGS CORP COM STK (N|0.36
20131008|607525102|MODN|100|MODEL N INC COM STK (DE)|9.43
20131008|607828100|MOD|110|MODINE MFG CO|14.06
20131008|608190104|MHK|384|MOHAWK INDUSTRIES INC|127.41
20131008|60841T202|MOJO|1262|MOJO ORGANICS, INC. (NEW) COMM|3.00
20131008|60855R100|MOH|486|MOLINA HEALTHCARE,INC.|35.63
20131008|608689105|MLER|3000|MOLLER INTL INC CDT-CAP STK|0.15
20131008|608753109|MCP|41205|MOLYCORP INC COM STK|7.10
20131008|608753208|MCPPRA|1267|MOLYCORP, INC PFD CONV SER A|20.70
20131008|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.07
20131008|609720206|MNRPRA|953|MONMOUTH REAL ESTATE INVESTMEN|24.70
20131008|609839105|MPWR|256|MONOLITHIC POWER SYSTEMS, INC |30.94
20131008|610236101|MNRO|195|MONRO MUFFLER BRAKE INC|45.01
20131008|61166W101|MON|1|MONSANTO;COM STK USD0.01|104.67
20131008|611740101|MNST|503|MONSTER BEVERAGE CORP|51.65
20131008|611742107|MWW|11864|MONSTER WORLDWIDE INC|4.48
20131008|615369105|MCO|232|MOODY'S CORPORATION|70.66
20131008|615394202|MOGA|46|MOOG INC CLA|57.24
20131008|616988101|RNE|92|MORGAN STLY EASTEURO FD|19.01
20131008|61744G107|MSF|405|MRG STLY EMERG MKT FD|15.45
20131008|61744H105|MSD|307|MRG STLY|9.90
20131008|617446448|MS|527|MORGAN STANLEY|26.84
20131008|61745C105|IIF|751|MRG STLY INDIA INVEST|15.85
20131008|61745P874|ICB|402|MORGAN STLY INCM SECS INC|16.50
20131008|617461207|MSJ|4490|Morgan Stanley Cap Trust VI Ca|24.86
20131008|617462205|MWG|6703|MORGAN STANLEY CAP TR IV|24.17
20131008|61748W108|MHGC|2428|MORGANS HOTEL GROUP CO. COM|6.83
20131008|61750K208|MSZ|7510|Morgan Stanley Capital Trust V|24.37
20131008|61753R200|MSK|7618|MORGAN STANLEY CAP TRUST VIII |24.30
20131008|61760E846|MLPY|2849|MORGAN STANLEY CUSHING HIGH IN|17.44
20131008|61762V200|MSPRE|5512|MORGAN STANLEY DEP SHS REP 1/1|25.42
20131008|617700109|MORN|45|MORNINGSTAR INC COM|76.66
20131008|61945C103|MOS|352|MOSAIC COMPANY (HLDG COM) NEW |45.64
20131008|619718109|MOSY|953|MOSYS INC COM STK|4.30
20131008|620076307|MSI|676|MOTOROLA SOLUTIONS INC COM NEW|60.89
20131008|62426E402|MDM|24|MOUNTAIN PROVINCE DIAMONDS INC|5.02
20131008|62458M207|MOVE|86|MOVE INC COM STK NEW (DE)|16.73
20131008|624580106|MOV|39|MOVADO GROUP INC|43.45
20131008|62474M108|MTNOY|4549|MTN GROUP LTD SPONS ADR|19.35
20131008|624758108|MWA|1200|MUELLER WATER PRODUCTS, INC. S|7.80
20131008|625453105|MGAM|87101|MULTIMEDIA GAMES HOLDING COMPA|32.25
20131008|626188106|MURGY|109|Muenchener Rueckversicherungs-|19.54
20131008|626717102|MUR|6|MURPHY OIL CORPORATION|61.84
20131008|62845B104|MFSF|148|MUTUALFIRST FINANCIAL INC|15.56
20131008|62850A108|XRMB|8000|MYEZSMOKES INC COM STK (NV)|0.40
20131008|628530107|MYL|37|MYLAN INC|40.06
20131008|62855J104|MYGN|151385|MYRIAD GENETICS INC|24.69
20131008|62874M104|NBTF|89|NB & T FINANCIAL GROUP INC|21.21
20131008|628852204|NCS|114|NCI BUILDING SYSTEMS INC|12.71
20131008|62886E108|NCR|1024|NCR CORPORATION|40.60
20131008|62886K104|NCIT|1300|NCI, INC.|5.48
20131008|629099300|NFEC|5600|NF ENERGY SAVING CORPORATION. |1.75
20131008|62913F201|NIHD|2600|NII HOLDINGS INC CL B|6.38
20131008|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131008|629156407|NL|304|NL INDUSTRIES INC NEW|11.06
20131008|629377508|NRG|1275|NRG ENERGY INC|27.26
20131008|629410309|NTN|4931|NTN BUZZTIME, INC.|0.37
20131008|629422106|NLP|1258|NTS REALTY HOLDINGS LTD PARTNE|4.27
20131008|62948Q107|NSFDF|2633|NXT Energy Solutions Inc. Ordi|1.73
20131008|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.53
20131008|62952B103|NYBD|3770|NYBD HLDG INC COM STK (FL)|.
20131008|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131008|629839101|NAKD|4106|NAKED BRAND GROUP INC COM STK |0.24
20131008|629898206|NPKLY|4843|NAMPAK LTD SPONSORED ADR NEW (|3.21
20131008|630076107|NNLX|3210|NANO LOGIX, INC|0.17
20131008|630077105|NANO|29|NANOMETRICS INC|16.33
20131008|630087203|NNVC|3737|NANOVIRICIDES, INC. NEW COMMON|5.21
20131008|63009F105|NSPH|606|NANOSPHERE INC. COM|1.95
20131008|63009Q101|CTLE|309383|NANO LABS CORP COM (CO)|0.04
20131008|63009R109|NSTG|3455|NANOSTRING TECHNOLOGIES INC CO|11.73
20131008|63009Y104|NTEK|68045|NANOTECH ENTERTAINMENT, INC.|0.10
20131008|631103108|NDAQ|1223|NASDAQ OMX GROUP INC. (THE) CO|32.28
20131008|631512100|NPSNY|85|NASPERS LTD SPONSORED ADR REPS|94.98
20131008|632525408|NABZY|220|NATL AUSTRALIA BK LTD ADS5|32.42
20131008|633643507|NBGPRA|1635|NATIONAL BANK OF GREECE SA SPO|13.71
20131008|633643705|NBG|34212|NATIONAL BANK OF GREECE SA ADR|5.33
20131008|633707104|NBHC|3|NATIONAL BK HLDGS CORP CLASS A|20.38
20131008|635906100|NHC|126|NATIONAL HEALTHCARE CORP(NEW) |47.03
20131008|635906209|NHCPRA|293|NATIONAL HEALTHCARE CORP PFD C|14.15
20131008|636180101|NFG|317|NATIONAL FUEL GAS CO N.J.|66.42
20131008|636274300|NGG|47926|NATIONAL GRID TRANSCO PLC SPON|59.43
20131008|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|29.12
20131008|637071101|NOV|187|NATIONAL OILWELL VARCO, INC.|78.56
20131008|637138108|NPBC|1170|NATL PENN BANCSHARES INC|9.75
20131008|637215104|NPK|450|NATIONAL PRESTO INDS INC|67.69
20131008|637372301|NRCIB|14|NATIONAL RESEARCH CORP CL B CO|28.55
20131008|637417601|NNNPRD|554|NATIONAL RETAIL PROPERTIES DEP|22.77
20131008|637417809|NNNPRE|191|NATIONAL RETAIL PPTYS INC DEP |19.72
20131008|638104109|NTSC|273|NATL TECHNICAL SYS INC|22.76
20131008|63861C109|NSM|44|NATIONSTAR MTGE HLDGS INC COM |53.89
20131008|638842302|NAII|120|NATURAL ALTERNATIVES INTL INC |5.96
20131008|63888U108|NGVC|1239|NATURAL GROCERS BY VITAMIN|38.09
20131008|638904102|NAVG|12|NAVIGATORS GROUP INC|56.30
20131008|639027101|NATR|4|NATURE'S SUNSHINE PRODUCTS INC|18.32
20131008|63905A101|NTZ|117|NATUZZI S.P.A.|1.80
20131008|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.33
20131008|639097104|NUSMF|89337|Nautilus Minerals Inc Ordinary|0.46
20131008|63910B102|NLS|90|NAUTILUS,|7.31
20131008|63934E108|NAV|1107|NAVISTAR INTL CORP (HLDG CO)|36.50
20131008|63937X103|NAVB|3284|NAVIDEA BIOPHARMACEUTICALS INC|2.41
20131008|64051M402|NEON|185|NEONODE INC COM (DE)|5.91
20131008|640650404|NBS|43363|NEOSTEM, INC. (NEW)|7.01
20131008|64107N206|UEPS|60349|NET 1 UEPS TECHNOLOGIES INC. N|12.04
20131008|64110L106|NFLX|134|NETFLIX COM INC|318.16
20131008|64111Q104|NTGR|2744|NETGEAR INC|31.02
20131008|64111R102|NETE|277|NET ELEMENT INTL INC COM STK (|4.32
20131008|64111R110|NETEW|50|NET ELEMENT INTERNATIONAL INC |0.40
20131008|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|93.04
20131008|64118U108|NQ|29424|NQ MOBILE INC MOBILE INC ADR R|20.92
20131008|64123C101|NBW|852|NEUBERGER BERMAN CALIF INTERME|14.03
20131008|64124K102|NBO|196|NEUBERGER BERMAN NEW YORK INTL|12.95
20131008|64124P101|NBH|50|NEUBERGER BERMAN INTL MUNI FD |13.62
20131008|64125C109|NBIX|700|NEUROCRINE BIOSCIENCES INC|11.25
20131008|641255302|NURO|2385|NEUROMETRIX INC COM NEW (DE)|1.65
20131008|64126Q206|UWN|1097|NEVADA GOLD & CASINOS INC|1.03
20131008|64126X201|NSR|14|NEUSTAR INC CL A|47.41
20131008|64127R302|CUR|13592|Neuralstem, Inc. Common Stock |2.47
20131008|64128C106|NHS|2409|NEUBERGER BERMAN HIGH YID STRA|12.95
20131008|64129H104|NML|908|NEUBERGER BERMAN MLP INCOME FD|18.71
20131008|641872106|NECA|13000|NEW AMERICA ENERGY CORP. COMMO|.
20131008|64190A103|NRO|546|NEUBERGER BERMAN REAL ESTATE S|4.49
20131008|64359T109|NEWC|20087|NEW COLOMBIA RESOURCES, INCORP|0.04
20131008|643611106|GBR|814|NEW CONCEPT ENERGY INC (DE)|1.25
20131008|643848203|NENE|8493|NEW ENERGY TECH INC COM STK (N|2.12
20131008|644206104|NEN|692|NEW ENGLAND RLTY L.P. DEP RECP|46.04
20131008|644535106|NGD|4846|NEW GOLD INC|5.91
20131008|645673104|IRL|159|THE NEW IRELAND FUND, INC.|11.94
20131008|646025106|NJR|435|NEW JERSEY RESOURCES CORP|42.89
20131008|647551100|NMFC|50|NEW MTN FIN CORP COM (DE)|14.41
20131008|64881E109|NSLP|566|NEW SOURCE ENERGY PARTNERS L P|20.90
20131008|649295102|NWY|2|NEW YORK & COMPANY INC|5.41
20131008|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131008|649604709|NYMTP|368|NEW YORK MTG TR INC CUM REDEEM|20.46
20131008|650111107|NYT|3612|NEW YORK TIMES CO(THE)CL A|12.24
20131008|650158108|NZERF|40752|NEW ZEALAND ENERGY CORP (CANAD|0.33
20131008|65020P103|NWLTF|178|NEWALTA CORP COMMON SHARES (CD|15.23
20131008|651191108|NCMGY|1449|NEWCREST MINING LTD SPON ADR|10.44
20131008|651229106|NWL|2177|NEWELL RUBBERMAID INC|26.98
20131008|651587107|NEU|1097|NEWMARKET COPR (HOLDING COMPAN|287.34
20131008|651639106|NEM|220|NEWMONT MINING CORP (HOLDING C|27.17
20131008|651718504|NR|400|NEWPARK RESOURCES INC|12.51
20131008|651824104|NEWP|7|NEWPORT CORP|14.82
20131008|65249B109|NWSA|1052|NEWS CORP NEW CL A COM STK (DE|15.91
20131008|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|17.01
20131008|65336K103|NXST|9232|NEXSTAR BROADCASTING GRP INC C|43.71
20131008|65339F101|NEE|560|NEXTERA ENERGY INC COM|79.35
20131008|65339F861|NEEPRP|2525|NEXTERA ENERGY INC EQUITY UNIT|47.99
20131008|65339K605|NEEPRG|9372|NEXTERA ENERGY CAPITAL HOLDING|21.11
20131008|65339K704|NEEPRH|10|NEXTERA ENERGY CAP HLDGS INC|20.65
20131008|65339K803|NEEPRI|75|NEXTERA ENERGY CAP HLDGS INC G|19.23
20131008|65339K886|NEEPRJ|8149|NEXTERA ENERGY CAP HLDGS INC S|18.95
20131008|65340F108|NXES|51171|NEXUS ENTERPRISE SOLUTIONS, IN|0.34
20131008|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|92.22
20131008|653905109|NKRSF|13228|NIKO RESOURCES LTD|2.48
20131008|654090109|NJ|1411|NIDEC CP (NIHON KABUSHIKI KAIS|21.30
20131008|654101203|NIFCY|151|NIFCO INC ADR|25.88
20131008|654111202|NINOY|345|NIKON CORP ADR|17.40
20131008|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131008|65412C108|NHNKY|412|NIHON KOHDEN UNSPONSORED ADR (|19.32
20131008|65461T101|NSSMY|58|NIPPON STEEL & SUMITOMO METAL |33.70
20131008|654744408|NSANY|4039|NISSAN MOTOR CO LTD SPONS ADR |19.87
20131008|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|16.00
20131008|65487X102|NOAH|1165|NOAH HLDGS LTD SPON ADS (CYM) |17.41
20131008|654902204|NOK|20268|NOKIA CORP ADS (REP 1 SHARE)|6.64
20131008|65528C109|DRNK|440|NOHO, INC. COMMON STOCK|2.35
20131008|65528V107|NKRKY|12420|NOKIAN TYRES OYJ UNSPONSORED A|23.00
20131008|65535H208|NMR|840|NOMURA HLDGS ADS ( 1 SH COM)|7.32
20131008|65540B105|NDLS|2334|NOODLES & CO CL A COM STK (DE)|44.36
20131008|65557A206|NRBAY|179|NORDEA BANK SWEDEN AB SPONORED|11.91
20131008|655663102|NDSN|73|NORDSON CORP|72.64
20131008|655844108|NSC|7|NORFOLK SOUTHERN CORP|76.82
20131008|656531605|NHYDY|15|NORSK HYDRO A. S. ADR|4.15
20131008|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.97
20131008|656567401|NTL|78|NORTEL INVRSORA ADS (1/20 SR-B|19.20
20131008|656844107|NOA|42|NORTH AMERICAN ENERGY PARTNERS|5.14
20131008|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.12
20131008|65704T108|WSCRF|2457|NORTH AMERN NICKEL INC COM SHS|0.39
20131008|65704V202|NAMG|30970|NORTH AMERICAN OIL & GAS CORP.|0.89
20131008|657488102|NBRI|26000|North Bay Resources Inc Common|0.04
20131008|66401P100|NTLNF|8407|Northcore Technologies Inc. Or|0.01
20131008|664196201|NIDB|30|NORTHEAST INDIANA BANCORP, INC|14.00
20131008|664397106|NU|3064|NORTHEAST UTILITIES|40.68
20131008|66510M204|NAK|686|NORTHERN DYNASTY MINERALS LTD |1.55
20131008|66516A105|NGPHF|4993|NORTHERN GRAPHITE CORP ORD SHS|0.75
20131008|66537H105|GYLD|830|NORTHERN LTS ETF TR ARROW DOW |25.57
20131008|665809109|NTIC|100|NORTHERN TECH INTL CORP|17.97
20131008|665826103|NTI|2055|NORTHERN TIER ENERGY LP CLASS |21.19
20131008|66611T108|NFBK|1992|NORTHFIELD BANCORP INC|12.07
20131008|666762109|NRIM|73|NORTHRIM BANCORP INC|23.54
20131008|666807102|NOC|787|NORTHROP GRUMMAN CP (HLDG CO) |94.98
20131008|66704R100|NRF|2137|NORTHSTAR REALTY FINANCE CORP |9.33
20131008|66704R209|NRFPRA|334|NORTHSTAR REALTY FINANCE CORP |24.49
20131008|66705V209|NRFPRD|56|NORTHSTAR RLTY FIN CORP|24.13
20131008|667340103|NWBI|1044|NORTHWEST BANCSHARES, INC COM |13.25
20131008|66737P600|NWBO|713|NORTHWEST BIOTHERAPEUTICS INC.|3.39
20131008|669549107|NWFL|200|NORWOOD FINANCIAL CORP|29.25
20131008|66979P102|STVS|33682|NOVA LIFESTYLE INC COM STK|4.25
20131008|66987G102|NVDQ|63|NOVADAQ TECHNOLOGIES INC COMMO|16.52
20131008|66987P102|NBY|41016|NOVABAY PHARMACEUTICALS INC CO|1.68
20131008|67000M209|NVLT|22500|NOVELOS THERAPEUTICS INC COM S|0.32
20131008|670002104|NVAX|3075|NOVAVAX INC|3.28
20131008|67010F202|NVGN|944|NOVOGEN LTD SPONSORED ADR|4.15
20131008|670108109|NVZMY|6055|NOVOZYMES A/S SPONSORED ADR (D|38.26
20131008|67018T105|NUS|50|NU SKIN ENTERPRISES INC CL-A|98.59
20131008|670184100|NPSKY|210|NSK LTD|21.42
20131008|67020Q305|NTLS|639|NTELOS HLDGS CORP COM|18.25
20131008|670346105|NUE|11177|NUCOR CORP|48.54
20131008|67053A102|NMRX|84|NUMEREX CORP CL-A (PA)|11.26
20131008|67059M100|PATH|3035|NUPATHE INC COM STK|2.33
20131008|67059T204|NSS|64|NUSTAR LOGISTICS LP 7.625% FIX|25.26
20131008|6706EB106|NCB|459|NUVEEN CALIF MUNICPAL VALUE FD|14.72
20131008|6706EH103|JGV|527|NUVEEN GLOBAL VALUE OPPORTUNIT|12.95
20131008|6706EM102|JSN|1941|NUVEEN EQUITY PREMIUM OPPORTUN|12.09
20131008|6706EN100|JRO|339|NUVEEN FLOATING RATE INCOME OP|12.23
20131008|6706EP105|JDD|2086|NUVEEN DIVERSIFIED DIV & INCM |11.00
20131008|6706K4105|NPT|8330|NUVEEN PREM INSD MUNI FD-4 INC|11.62
20131008|6706L0102|NCU|10|NUVEEN (CAL) PREM INCM MUNI FD|13.19
20131008|6706L0300|NCUPRC|2700|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20131008|67060D107|NTC|1918|NUVEEN (CT) PREM INCM MUNI FD |11.86
20131008|67060D701|NTCPRG|3000|NUVEEN CONN PREMIUM INC MUNI F|10.03
20131008|67060H108|NNRX|70692|NUTRANOMICS, INC. COMMON STOCK|0.39
20131008|67060P100|NNC|2883|NUVEEN (NC) PREM INCM MUNI FD |12.23
20131008|67060P803|NNCPRG|2900|NUVEEN NC PREMIUM INC MUNI FD |10.04
20131008|67060Q108|NOM|2131|NUVEEN (MO) PREM INCM MUNI FD |13.39
20131008|67060U109|NPHC|20360|NUTRA PHARMA CORP|0.02
20131008|67061E104|NMT|6800|NUVEEN (MA) PREM INCM MUNI FD |12.73
20131008|67061E401|NMTPRD|800|NUVEEN MASS PREM INCM MUN FD|10.05
20131008|67061Q602|NMYPRE|400|NUVEEN MD PREM INCOME MUN FD T|10.03
20131008|67061Q800|NMYPRG|1216|NUVEEN MD|10.07
20131008|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.05
20131008|67061T101|NIM|559|NUVEEN SELCT MATURTIES MUNI FD|9.54
20131008|67061W104|NAZ|696|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.25
20131008|67062A101|NQC|700|NUVEEN CALIF INVT QUAL MUNI FD|13.28
20131008|67062C107|NCA|74|NUVEEN CALIF MUN VALUE FUND|8.97
20131008|67062E103|NQM|839|NUVEEN INVESTMENT QLTY MUNI FD|13.41
20131008|67062F100|NXP|4788|NUVEEN SELCT TX FR INCM PT SBI|12.90
20131008|67062J102|NMI|2275|NUVEEN MUNICIPAL INCOME FUND|9.98
20131008|67062N103|NQI|592|NUVEEN QUALITY MUNICIPAL FUND |12.00
20131008|67062Q106|NCP|13|NUVEEN CALIF PERF MUNI FUND|13.21
20131008|67062T100|NPI|7511|NUVEEN PREMIUN INC MUN FUND|12.48
20131008|67062U107|NCO|1743|NUVEEN CALIF MUN MKT OPPOR FD |13.88
20131008|67062W103|NMO|879|NUVEEN MUNI MARKET OPPORT FUND|11.90
20131008|67063V104|NXN|972|NUVEEN INSD NY SLCT TX FR INCO|12.89
20131008|67063W102|NPM|2255|NUVEEN PREMIUM INCM MUNI FD II|12.80
20131008|67063X100|NXR|84|NUVEEN SELECT TAX-FR INCM PTF3|12.70
20131008|67064R102|NPV|199|NUVEEN (VA) PREM INCM MUNI FD |12.26
20131008|670657501|NEAPRC|2509|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20131008|67066G104|NVDA|3299|NVIDIA CORP|15.59
20131008|67066V507|NADPRC|3389|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20131008|67066Y105|NAC|891|NUVEEN CALI DVD ADV MNI FD SBI|12.56
20131008|67067Y104|NSL|2212|NUVEEN SR INCOME FD SBI|7.00
20131008|670671106|NID|358|NUVEEN INTER DURATION MUN TERM|11.35
20131008|670677103|NIQ|106|NUVEEN INTER DURATION QUALITY |11.25
20131008|67069X104|NVX|16|NUVEEN CAL DIV ADV MUNI FD-2|12.98
20131008|67069Y102|NXJ|931|NUVEEN N.J. DIV ADV MUNI FD-2 |12.60
20131008|670695105|NUW|3132|NUVEEN AMT-FREE MUNICIPAL VALU|14.93
20131008|67070A101|NXK|1534|NUVEEN N.Y. DIV ADV MUNI FD|12.64
20131008|67070F100|NXZ|17559|NUVEEN DIV ADV MUNI FD-2|12.88
20131008|67070X507|NZFPRC|2001|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20131008|67070Y109|NZH|2450|NUVEEN CALIF DIV ADV MUNI FD|11.38
20131008|670702109|NJV|762|NUVEEN NEW JERSEY MUN VALUE FD|13.90
20131008|670706100|NYV|61|NUVEEN NEW YORK MUN VALUE FD 2|13.79
20131008|67071B108|JRS|1214|NUVEEN REAL ESTATE INCOME FD|10.60
20131008|67071L106|NVG|1787|NUVEEN DIVIDEND ADVANTAGE MUNI|12.55
20131008|67071L502|NVGPRC|1039|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20131008|67071S101|JTP|788|NUVEEN QUALITY PFD INCOME FD|7.57
20131008|67071T109|NUJ|35|NUVEEN NEW JERSEY DIV ADVTG MU|12.33
20131008|67072B107|NKG|1792|NUVEEN GEORGIA DIVD ADVANTAGE |11.84
20131008|67072C105|JPS|41924|NUVEEN QUALITY PREFERRED INCOM|7.98
20131008|67072F108|NGX|6|NUVEEN MASS AMT-FREE MUNI INC |12.28
20131008|67072W101|JHP|2731|NUVEEN QUALITY PREFERRED INCOM|7.81
20131008|67072X505|NRIFF|4895|NUVO RESEARCH INC ORD SHS(CDA)|1.78
20131008|67073B106|JPC|3800|NUVEEN PFD INC OPPORTUNITIES F|8.68
20131008|67073C104|JGG|268|NUVEEN GLOBAL INCOME OPPORTUNI|11.66
20131008|67073G105|JTD|1585|NUVEEN TAX-ADVANTAGED DIVIDEND|14.53
20131008|67073Y106|NVE|364|NV ENERGY, INC|23.64
20131008|670731108|CTF|272|NUVEEN LONG/SHORT COMMODITY TO|17.10
20131008|670735109|JLS|2654|NUVEEN MTG OPPORT TERM FD COM |23.93
20131008|67074C103|NBB|1060|NUVEEN BUILD AMERICA BOND FUND|17.81
20131008|67074K105|NPN|89|NUVEEN PA MUN VALUE FD COM SHS|13.36
20131008|67074M101|NEV|422|NUVEEN ENHANCED MUN VALUE FD C|13.19
20131008|67074P104|CFD|2085|NUVEEN DIVERSIFIED COMMODITY F|16.66
20131008|67074Q102|NBD|2296|NUVEEN BUILD AMER BD OPP FND C|18.72
20131008|67074U103|JMF|1737|NUVEEN ENERGY MLP TOTAL RETURN|18.70
20131008|67074X107|JSD|927|NUVEEN SHORT DURATION CR|18.71
20131008|67075A106|JPI|1621|NUVEEN PFD & INCOME TERM FD|22.32
20131008|67075B104|JPW|1609|NUVEEN FLEXIBLE INVT INCOME FD|16.76
20131008|67076P102|NYMX|8659|NYMOX PHARMACEUTICAL CORP(F)|6.87
20131008|670831205|OAOFY|135|O A O TATNEFT SPONSORED ADR|38.65
20131008|670849108|OGXPY|933116|OGX PETROLEO E GAS PARTICIPACO|0.09
20131008|670851104|OIBRC|70924|OI S.A. SPON ADR REPSTG 1 COM |1.72
20131008|67086E303|OCZ|52284|OCZ TECHNOLOGY GROUP INC COM S|1.41
20131008|67089Q105|OBJE|133961|OBJ ENTERPRISES, INC. COMMON S|0.32
20131008|67090H102|JTA|707|NUVEEN TAX-ADV TOTAL RETURN ST|12.40
20131008|67090R100|NVLX|86487|NUVILEX, INC. COMMON STOCK|0.14
20131008|67090X107|JCE|700|NUVEEN CORE EQUITY ALPHA FD CO|15.38
20131008|67091G202|OCINY|193|OCI N.V. SPONSORED ADR (NLD)|35.31
20131008|67091K104|NES|2807|NUVERRA ENVIRONMENTAL INC COM |2.45
20131008|670928100|NUV|5226|NUVEEN MUNICIPAL VALUE FUND|9.04
20131008|670971100|NQJ|1050|NUVEEN NJ INVT QUALITY MUNI FD|12.76
20131008|670972108|NQP|645|NUVEEN PA INVT QUAL MUNI FD|12.41
20131008|670975101|NVC|368|NUVEEN CALIF SELECT QUAL MUNI |14.02
20131008|670977107|NQU|2516|NUVEEN QUALITY INCOME MUNI FD |12.26
20131008|670979103|NUM|503|NUVEEN MICH QUALTY INCM MUN FD|12.70
20131008|670980101|NUO|263|NUVEEN OHIO QULTY INCM MUN FD |14.00
20131008|670983105|NTX|11|NUVEEN TEXAS QLTY INCM MUN FD |13.27
20131008|670983402|NTXPRC|5309|NUVEEN TEXAS QUALITY INC MUN F|10.04
20131008|670984103|NIO|4095|NUVEEN MUNICIPAL OPPORTUNITY F|12.73
20131008|670985100|NUC|604|NUVEEN CALIF QUAL INCM MUNI FD|14.11
20131008|670988104|NPF|123|NUVEEN PREMIER MUNI INCOME FD |12.64
20131008|67101N106|NNJ|1973|NUVEEN (NJ)PREM INCM MUNI FUND|13.25
20131008|67103B100|OFS|1400|OFS CAP CORP COM STK|12.78
20131008|67103X102|OFG|4322|OFG BANCORP COM|15.73
20131008|67103X300|OFGPRB|68|OFG BANCORP|21.64
20131008|671807105|OVLY|127|Oak Valley Bancorp (CA) Common|8.14
20131008|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |55.31
20131008|674215108|OAS|164|OASIS PETROLEUM INC COM|51.08
20131008|67424G101|OBAF|9924|OBA FINL SVCS INC COM STK (MD)|18.68
20131008|674631106|OBCI|1138|OCEAN BIO-CHEM INC|2.33
20131008|67501R103|OSHC|51|OCEAN SHORE HOLDING CO|14.43
20131008|675232102|OII|224|OCEANEERING INTL INC|81.50
20131008|675234108|OCFC|18|OCEANFIRST FINC'L CORP|16.98
20131008|67551U105|OZM|5981|OCH-ZIFF CAPITAL MGMT GRP LLC |11.72
20131008|67552A108|OCRX|416|OCERA THERAPEUTICS INC COM STK|8.00
20131008|67555N206|OCLR|84209|OCLARO INC COM (DE)|1.76
20131008|67575P207|OCLS|1149|OCULUS INNOVATIVE SCIENCES, IN|2.50
20131008|676118102|OMEX|5209|ODYSSEY MARINE EXPLORATION INC|2.90
20131008|67622P101|OMX|1174|OFFICEMAX INCORPORATED|12.37
20131008|676220106|ODP|71173|OFFICE DEPOT INC|4.73
20131008|677719106|OVBC|149|OHIO VALLEY BANC CORP|20.01
20131008|677862104|LUKOY|115|LUKOIL OIL COMPANY;SPON ADR RE|63.95
20131008|678026105|OIS|36|OIL STATES INTL INC|108.32
20131008|678049107|OILT|515|OILTANKING PARTNERS L P UIT LT|54.83
20131008|680031309|ODMTY|30|OLD MUTUAL PLC NEW UNSPONSORED|24.17
20131008|680033107|ONB|2760|OLD NATL BANCORP (IND)|13.95
20131008|680194107|OPOF|248|OLD POINT FINL CORP|12.99
20131008|680223104|ORI|2437|OLD REPUBLIC INTL CORP|15.08
20131008|680665205|OLN|217|OLIN CORP NEW|22.34
20131008|68067A203|OLIE|6878|OLIE INC. COMMON STOCK|0.01
20131008|681904108|OCR|431|OMNICARE INC|56.02
20131008|681919106|OMC|37|OMNICOM GROUP INC|62.70
20131008|68212U104|OMCM|46|OMNICOM SYSTEMS INC.|0.17
20131008|682128103|OVTI|732|OMNIVISION TECHNOLOGIES INC|14.90
20131008|68213N109|OMCL|1370|OMNICELL INC|24.15
20131008|68214U102|OFSI|1468|OMNI FINANCIAL SERVICES, INC|0.02
20131008|682143102|OMER|434058|OMEROS CORPORATION COM STK|13.16
20131008|68215W107|OMTK|1306|OMNITEK ENGINEERING CORP COM (|2.75
20131008|682151303|OMRNY|94|OMRON CORPORATION SPONS ADR|34.73
20131008|682189105|ONNN|6787|ON SEMICONDUCTOR CORP|7.13
20131008|682310107|ONCY|139449|ONCOLYTICS BIOTECH INC|3.04
20131008|68232V108|ONTX|2531|ONCONOVA THERAPEUTICS INC COM |27.71
20131008|682324108|ONTY|75|ONCOTHYREON INC COM SHS|1.98
20131008|68234X102|OMED|619|ONCOMED PHARMACEUTICALS INC CO|15.81
20131008|682406103|OLP|718|ONE LIBERTY PROPERTIES INC|20.27
20131008|68243Q106|FLWS|818|1-800 FLOWERS.COM INC|4.75
20131008|682680103|OKE|3433|ONEOK INC (NEW)|53.22
20131008|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131008|683715106|OTEX|225|OPEN TEXT CORP|74.46
20131008|68372A104|OPEN|1240|OPENTABLE,INC COMMON STOCK|69.03
20131008|68372T202|OPXA|7531|OPEXA THERAPEUTICS, INC. COMMO|2.07
20131008|683745103|OPHT|313|OPHTHOTECH CORP COM|30.98
20131008|68375N103|OPK|2794144|OPKO HEALTH, INC|9.95
20131008|68375Q403|OPLK|509|OPLINK COMMUNICATIONS INC|18.28
20131008|68389X105|ORCL|1686|ORACLE CORPORATION|32.84
20131008|68401H104|OPTR|12570|OPTIMER PHARMACEUTICALS, INC. |12.56
20131008|68401P304|OPHC|200|OPTIMUMBANK HLDGS INC COM STK |1.53
20131008|684023203|OGEN|357|ORAGENICS INC COM STK|3.12
20131008|68403P203|ORMP|4655|ORAMED PHARMACEUTICALS INC. NE|6.20
20131008|685559304|ORBT|20|ORBIT INTERNATIONAL CORP|3.26
20131008|685563504|OBT|376|ORBITAL CORPORATION LTD SPONSO|2.35
20131008|68572N104|TIS|467|ORCHIDS PAPER PRODUCTS CO COM |27.91
20131008|686164104|OREX|2962|OREXIGEN THERAPEUTICS, INC. CO|6.01
20131008|68618H103|OCLDY|89|ORICA LTD UNSPONSORED ADR (AUS|18.60
20131008|686194200|ORFLY|200|ORIFLAME COSMETICS SA SPNSRD A|15.52
20131008|68620A104|ONVO|13325|ORGANOVO HOLDINGS, INC. COMMON|6.02
20131008|686228206|OOIL|11089|ORIGINOIL, INC. COMMON STOCK|0.29
20131008|68633D103|ORIT|538|ORITANI FINANCIAL CORP NEW COM|15.97
20131008|68771L107|OEDV|900|Osage Exploration and Developm|1.27
20131008|688197102|OSHWQ|32938|OSH 1 LIQUIDATING CORPORATION |0.28
20131008|688239201|OSK|270|OSHKOSH CORPORATION COM|49.06
20131008|68827R108|OSIR|15209|OSIRIS THERAPEUTICS INC COM ST|18.49
20131008|689164101|OTSKY|463|OTSUKA HOLDINGS CO. LTD, TOKYO|13.82
20131008|690070107|OUTR|58734|OUTERWALL INC|59.36
20131008|690310206|OVRL|40|OVERLAND STORAGE INC|0.90
20131008|690368105|OSGIQ|29544|OVERSEAS SHIPHOLDING GROUP|2.07
20131008|690370101|OSTK|89|OVERSTOCK COM INC DEL|28.92
20131008|690732102|OMI|181|OWENS & MINOR INC (HLDG CO)|34.14
20131008|690768403|OI|3113|OWENS-ILLINOIS INC|29.35
20131008|691543102|OXLC|130|OXFORD LANE CAP CORP COM|14.95
20131008|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|22.92
20131008|691807101|OXF|1000|OXFORD RESOURCES PARTNERS,LP C|1.93
20131008|691828404|OXGN|6367|OXIGENE INC COM|2.81
20131008|69207P308|OXBT|5139|OXYGEN BIOTHERAPEUTICS INC NEW|1.36
20131008|69208T101|OXYS|7153|OXYSURE SYSTEMS INC COM|0.78
20131008|69318G106|PBF|2841|PBF ENERGY INC CL A COM STK (D|22.19
20131008|69323T101|PCM|100|PCM FUND, INC|11.39
20131008|69327R101|PDCE|11|PDC ENERGY INC|65.24
20131008|69329Y104|PDLI|102141|PDL BIOPHARMA INC|7.63
20131008|693298101|PDRX|225|PD RX PHARMACEUTICAL INC|2.80
20131008|69341D104|PLCSF|5333839|PLC SYSTEMS INC|0.06
20131008|69344F106|PMCS|1705|P M C SIERRA INC|6.51
20131008|693475857|PNCPRP|80|PNC FINANCIAL SERVICES GROUP, |25.21
20131008|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|22.26
20131008|69354A104|PPCYY|305|PPC LIMITED UNSPONSORED ADR (S|6.33
20131008|69357C503|PRGX|3000|PRGX GLOBAL INC COM STK|6.04
20131008|69360J883|PSBPRR|5|PS BUSINESS PKS INC CALIF DEP |24.72
20131008|693656100|PVH|1567|PVH CORP COM STK (DE)|121.73
20131008|69366J200|PTCT|2032|PTC THERAPEUTICS INC COM STK (|19.11
20131008|69366X100|BKRKY|316|BANK RAKYAT INDONESIA UNSPONSO|13.10
20131008|693665101|PVR|334|PVR PARTNERS L P COM UNIT REPT|22.80
20131008|69368A108|PTKFY|352|PT KALBE FARMA UNSPONSORED ADR|23.25
20131008|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.09
20131008|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|26.68
20131008|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.16
20131008|69369U103|PIFFY|100|PT INDOFOOD CBP SUKSES MAKMUR |17.96
20131008|69373H106|PACR|1980|PACER INTL INC TENN|6.10
20131008|693742108|PHF|860|PACHOLDER HIGH YIELD FD,INC.|7.83
20131008|69403R108|PBM|180|PACIFIC BOOKER MINERALS INC.|4.64
20131008|69404D108|PACB|163|PACIFIC BIOSCIENCES OF CALIFOR|5.37
20131008|69407W103|PCWT|367626|PACIFIC CLEAN WATER TECHNOLOGI|0.27
20131008|694103102|ROYT|617|PACIFIC COAST OIL TR|15.79
20131008|69423U305|PEIX|15526|PACIFIC ETHANOL INC. (DE)|3.85
20131008|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|26.61
20131008|694308503|PCGPRD|109|PACIFIC G&E 5% RED 1ST PFD|22.09
20131008|694308602|PCGPRE|97|PACIFIC G&E 5% RED PFD A|22.05
20131008|69439P209|PFHO|21|Pacific Health Care Organizati|12.25
20131008|694719105|POILD|1|PACIFIC OIL COMPANY (NEW) COMM|175.00
20131008|694873100|PSUN|8193|PACIFIC SUNWEAR OF CAL. INC|3.03
20131008|694915208|PFRMF|925|PACIFIC RIM MINING CP (NEW)|0.03
20131008|695127100|PCRX|478|PACIRA PHARMACEUTICALS INC|53.54
20131008|69526A206|PWEI|85129|PACWEST EQUITIES INC COMMON ST|.
20131008|695263103|PACW|7611|PACWEST BANCORP COMMON STK|35.11
20131008|69562K100|PTIE|1103|PAIN THERAPEUTICS INC|2.62
20131008|696077403|PTN|5042|PALATIN TECHNOLOGIES INC NEW C|0.66
20131008|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|12.54
20131008|697435105|PANW|75|PALO ALTO NETWORKS, INC|47.83
20131008|697660207|PAM|3951|PAMPA ENERGIA S.A. (AR)|5.46
20131008|697844108|MXOM|5000|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20131008|69811Q106|PANC|1174|PANACOS PHARMACEUTICALS, INC. |.
20131008|69832A205|PCRFY|37|PANASONIC CORP ADR (REP 1 SHR |9.38
20131008|698354107|P|44140|PANDORA MEDIA INC COM STK (DE)|26.30
20131008|69840W108|PNRA|1968|PANERA BREAD COMPANY CL-A|158.58
20131008|698813102|PZZA|147|PAPA JOHNS INTL INC|69.47
20131008|699172201|PAMT|516|PARAMETRIC SOUND CORP|11.84
20131008|69924P102|PZG|6550|PARAMOUNT GOLD AND SILVER CORP|1.30
20131008|700416209|PKE|3|PARK ELECTROCHEMICAL CORP|27.22
20131008|700658107|PRK|130|PARK NATIONAL CORP|77.13
20131008|700885106|PKBK|677|PARKE BANCORP, INC.|8.69
20131008|701081101|PKD|700|PARKER DRILLING CO|5.85
20131008|701094104|PH|777|PARKER-HANNIFIN CORP|106.26
20131008|70159Q104|PKY|1421|PARKWAY PROPERTIES INC.|17.16
20131008|70286C101|PPRTF|45209|PASSPORT POTASH INC COM (CDA) |0.08
20131008|70322H106|PSTX|5850|PATIENT SAFETY TECHNOLOGIES, I|1.89
20131008|70337F103|PGOL|415|PATRIOT GOLD CORP|0.11
20131008|70338P100|PEGI|14|PATTERN ENERGY GROUP INC CL A |23.00
20131008|703395103|PDCO|617|PATTERSON COMPANIES INC|39.91
20131008|703481101|PTEN|170|PATTERSON-UTI ENERGY INC|23.16
20131008|703797100|PLCC|2177|PAULSON CAPITAL CORP|1.48
20131008|70422P206|EAPS|529|PAX MSCI EAFE ESG INDEX ETF|27.90
20131008|704326107|PAYX|2202|PAYCHEX INC|39.66
20131008|70469N106|PKRLY|597|PEAK RESOURCES LIMITED SPONSOR|1.02
20131008|705015105|PSO|110|PEARSON PLC ADR(RP 1ORD25PEN) |19.93
20131008|70509V100|PEB|528|PEBBLEBROOK HOTEL TR (MD)|27.67
20131008|70509V209|PEBPRA|52|PEBBLEBROOK HOTEL TR PFD SER A|25.64
20131008|705646107|PGXPF|10000|PELANGIO EXPLORATION INC. COM |0.07
20131008|706327103|PBA|28|PEMBINA PIPELINE COR ORD SHS (|32.12
20131008|70686R104|PCO|9|PENDRELL CORPORATION(WA)|2.06
20131008|70706P104|PGH|1500|PENGROWTH ENERGY CORP COM SHS |6.26
20131008|707882106|PVA|6547|PENN VIRGINIA CORP|7.27
20131008|707887105|PWE|18194|PENN WEST PETE LTD NEW COM SHS|11.06
20131008|70806A106|PFLT|2625|PENNANTPARK FLOATING RATE CAP |13.34
20131008|708062104|PNNT|2184|PENNANT INVESTMENT CORP COM|11.01
20131008|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|24.51
20131008|708160106|JCP|125232|PENNEY J.C. CO INC (HOLDING CO|7.71
20131008|709102503|PEIPRB|379|PENNSYLVANIA REAL ESTATE INVT |23.61
20131008|70931T103|PMT|1605|PENNYMAC MTG INVT TR COM|22.74
20131008|70959W103|PAG|195|PENSKE AUTOMOTIVE GROUP, INC. |42.49
20131008|711037101|PEOP|76|PEOPLES FED BANCSHARES INC COM|17.48
20131008|712704105|PBCT|105|PEOPLE'S UNITED FINANCIAL INC |14.37
20131008|713278109|PBY|46|PEP BOYS MANNY MOE& JACK|11.94
20131008|713291102|POM|2035|PEPCO HOLDINGS, INC.|18.30
20131008|713448108|PEP|26616|PEPSICO INC;CAP USD0.016666|79.06
20131008|71361F100|PRCP|570|PERCEPTRON INC|12.86
20131008|713661304|PPHM|20502|PEREGRINE PHARMACEUTICALS INC |1.45
20131008|71372U104|PWRD|516|PERFECT WORLD CO LTD SPONSORED|19.70
20131008|71375U101|PRFT|959|PERFICIENT INC|18.67
20131008|71376C100|PERF|42|PERFUMANIA HLDGS INC COM STK (|4.75
20131008|71377E105|PFMT|3|PERFORMANT FINL CORP COM STK (|9.91
20131008|714046109|PKI|417|PERKINELMER INC|37.24
20131008|714157104|PESI|1751|PERMA-FIX ENVIRONMNTL SVCS INC|0.65
20131008|714236106|PBT|2028|PERMIAN BASIN RTY TR UNIT BEN |14.41
20131008|714270105|PMGYF|1|PERPETUAL ENERGY INC (CDA)|1.00
20131008|714290103|PRGO|14004|PERRIGO CO|129.20
20131008|715302105|PGLC|392836|PERSHING GOLD CORPORATION. COM|0.37
20131008|716013107|PTQMF|176|PETAQUILLA MINERALS LTD (CANAD|0.30
20131008|71646E100|PTR|1078|PETROCHINA CO LTD ADS(RP100 H |111.01
20131008|71647K105|PTRC|628299|PETRO RIVER OIL CORP. COMMON S|0.12
20131008|71654V101|PBRA|77975|PETROLEO BRAS ADS (EA REPTG 2 |16.95
20131008|71672U101|PDH|2275|PETROLOGISTICS LP|12.00
20131008|716748108|PQ|2646|PETROQUEST ENERGY INC (DE)|4.15
20131008|716768106|PETM|129|PETSMART INC|75.49
20131008|71677C106|PTOG|49933|PETROTECH OIL & GAS, INC. COMM|0.02
20131008|716825500|PEUGY|122|PEUGEOT S A SPONS ADR-NEW-|17.10
20131008|716933106|PCYC|298|PHARMACYCLICS INC|135.01
20131008|717081103|PFE|27588|PFIZER INC;COM USD0.05|28.62
20131008|717098206|PFSW|176|PFSWEB, INC COM STK|7.37
20131008|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.60
20131008|71714F104|PMC|834|PHARMERCIA CORPORATION COM|14.10
20131008|71715J105|PXSLY|82|PHARMAXIS LIMITED SPONSORED GD|1.63
20131008|718172109|PM|4309|PHILIP MORRIS INTL;COM STK NPV|86.58
20131008|718252604|PHI|10|PHILIP LONG DST TEL ADR(RP 1SH|68.99
20131008|718546104|PSX|266|PHILLIPS 66 COMMON STOCK|57.90
20131008|718549207|PSXP|1800|PHILLIPS 66 PARTNERS LP COM UN|29.68
20131008|71902E604|PNX|392|PHOENIX COMPANIES INC. NEW|36.08
20131008|71910C103|FENG|170|PHOENIX NEW MEDIA LTD SPONSORE|12.62
20131008|71921E106|PCCLF|48100|Phoscan Chemical Corp Ordinary|0.29
20131008|719358301|PHMD|992|PHOTOMEDEX INC COM STK (DE)|15.20
20131008|719405102|PLAB|615|PHOTRONICS INC|7.99
20131008|720186105|PNY|300|PIEDMONT NATURAL GAS CO INC(NC|31.93
20131008|720190206|PDM|6734|PIEDMONT OFFICE REALTY TRUST, |17.81
20131008|720279108|PIR|4700|PIER 1 IMPORTS INC (DEL)|19.53
20131008|721283109|PIKE|2|PIKE ELECTRIC CORP|10.59
20131008|72200M108|PCK|13584|PIMCO CALIF MUNI INCOME FD II |9.15
20131008|72200R107|PMF|345|PIMCO MUNICIPAL INC FD|12.17
20131008|72200T103|PNF|100|PIMCO NY MUNI INC FD|10.14
20131008|72200U100|PCN|16048|PIMCO CORPORATE INCOME STRATEG|16.84
20131008|72200W106|PML|8817|PIMCO MUNICIPAL INCOME FD II|10.79
20131008|72200X104|RCS|132|PIMCO STRATEGIC GLOBAL GOVT FD|10.49
20131008|72200Y102|PNI|640|PIMCO NY MUNI INCOME FD II|10.88
20131008|72201A103|PMX|6949|PIMCO MUNICIPAL INCOME FUND II|10.25
20131008|72201C109|PZC|557|PIMCO CALIFORNIA MUNICIPAL INC|9.29
20131008|72201H108|PFL|2523|PIMCO INCOME STRATEGY FD COMMO|11.69
20131008|72201R106|TUZ|2178|PIMCO ETF 1-3 YR US TREASURY I|50.88
20131008|72201R205|STPZ|1241|PIMCO ETF TR 1-5 YR US TIPS IN|53.11
20131008|72201R403|TIPZ|19|PIMCO ETF TR BROAD US TIPS IND|56.54
20131008|72201R700|TENZ|7351|PIMCO ETF TR 7-15 YR US TREAS |82.24
20131008|72201R759|CAD|106|PIMCO ETF TR PIMCO CDA BD INDE|94.96
20131008|72201R775|BOND|98|PIMCO TOTAL RETURN EXCHANGE TR|106.04
20131008|72201R783|HYS|149084|PIMCO ETF TR 1-5 YR HIGH YIELD|105.11
20131008|72201R791|ILB|30|PIMCO ETF TR GLOBAL ADVANTAGE |49.55
20131008|72201R817|CORP|3|PIMCO INVESTMENT GRADE CORP BD|102.52
20131008|72201R833|MINT|4|PIMCO ETF TR ENHANCED SHT MATU|101.39
20131008|72201R866|MUNI|4200|PIMCO ETF TR INTER MUN BD ETF |52.11
20131008|72201R874|SMMU|2584|PIMCO ETF TR SHT TERM MUN BD E|50.11
20131008|72201R882|ZROZ|8844|PIMCO ETF TR 25+ YR ZERO CPN U|88.07
20131008|72201Y101|PDI|11566|PIMCO DYNAMIC INCOME FD|28.72
20131008|722011103|PGP|2314|PIMCO GLOBAL STOCKSPLUS & INCO|22.93
20131008|722014107|PHK|9936|PIMCO HIGH INCOME FUND SBI|11.98
20131008|72341E304|PNGAY|12357|PING AN INSURANCE (GROUP) CO O|15.08
20131008|72348P104|PF|2296|PINNACLE FOODS INC DEL COM STK|25.83
20131008|723664108|PES|300|PIONEER ENERGY SVCS CORP COM|7.57
20131008|72369H106|PHT|237|PIONEER HIGH INCOM TRUST|16.98
20131008|723763108|MHI|3203|PIONEER MUNICIPAL HIGH INCOME |13.99
20131008|723787107|PXD|2861|PIONEER NAT RES CO|196.02
20131008|724479100|PBI|342|PITNEY-BOWES INC|18.73
20131008|724479407|PBIPRA|3618|PITNEY BOWES INC 5.25% NOTES D|25.02
20131008|724479506|PBIPRB|4709|PITNEY BOWES INC 6.70% NTS DUE|24.63
20131008|72449Q100|PTOO|594|PITOOEY!, INC. COMMON STOCK|0.90
20131008|725846109|PZZI|4101|PIZZA INN HLDGS INC COM|7.54
20131008|726503105|PAA|17048|PLAINS ALLAMERICAN PIPELINE|51.46
20131008|726900103|PLNR|1500|PLANAR SYSTEMS INC|1.86
20131008|72703D100|PLPL|17019|PLANDAI BIOTECHNOLOGY, INC. CO|0.54
20131008|72765Q205|PLG|3117|PLATINUM GROUP METALS LTD-NEW |1.21
20131008|72811P102|PNTV|50000|PLAYERS NETWORK INC|0.01
20131008|72919P202|PLUG|1287|PLUG POWER INC COM STK (DE)|0.71
20131008|72940R102|PSTI|3829|PLURISTEM THERAPEUTICS, INC. C|3.29
20131008|730507100|PTSX|1000|NEW 360 COM STK|1.21
20131008|730843208|PCOM|3173|POINTS INTERNATIONAL LTD. COMM|22.22
20131008|73101T101|POLR|6850|POLAR PETROLEUM CORP.COMMON ST|0.10
20131008|731068102|PII|235|POLARIS INDUSTRIES INC.|129.95
20131008|73172K104|PLCM|100|POLYCOM INC|10.93
20131008|73179P106|POL|140|POLYONE CORPORATION|29.86
20131008|73179V103|PPO|5021|POLYPORE INTERNATIONAL, INC|40.80
20131008|731916102|PLM|5408|POLYMET MINING CORP (F)|0.78
20131008|73317H206|BPOPM|781|POPULAR, INC. POPULAR CAP TR I|18.18
20131008|73317W203|BPOPN|284|POPULAR CAP TR I CUM MTHY ICM |19.36
20131008|733174700|BPOP|1195|POPULAR INC COM NEW (PR)|25.24
20131008|73328P106|POAHY|164|PORSCHE AUTOMOBILE HOLDING SE |8.77
20131008|73640Q105|PRAA|36|PORTFOLIO RECOVERY ASSOCS INC |58.50
20131008|736508847|POR|71|PORTLAND GENERAL ELECTRIC CO N|27.93
20131008|736878109|PGSY|1783|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20131008|737273102|PT|7317|PORTUGAL TELECOM SGPS, S.A.|4.61
20131008|737446104|POST|56402|POST HLDGS INC COM STK (MO)|38.87
20131008|737464107|PPS|5|POST PROPERTIES INC|43.90
20131008|73755L107|POT|18138|POTASH CORP SASKATCHEWAN|32.73
20131008|738754100|POWN|173206|POW! ENTERTAINMENT INC|0.03
20131008|739128106|POWL|99|POWELL INDUSTRIES INC|61.22
20131008|739197200|HGKGY|24|POWER ASSETS HOLDINGS LTD AMER|8.76
20131008|739276103|POWI|48|POWER INTAGRATIONS INC|53.46
20131008|73933G202|PSIX|1011|POWER SOLUTIONS INTERNATIONAL,|55.36
20131008|73933H101|PW|1372|POWER REIT COM SHS OF BENEFICI|8.46
20131008|73935A104|QQQ|181099|POWERSHARES QQQ TR UNIT SER-1 |78.74
20131008|73935B805|PHDG|2756|POWERSHARES S&P 500 DOWNSIDE H|26.88
20131008|73935L100|PIN|518|POWERSHARES INDIA EXCHANGE TRA|16.69
20131008|73935X104|PWC|1592|POWER SHARES ETF DYNAMIC MARKE|60.91
20131008|73935X146|PNQI|1588|POWERSHARES NASDAQ INTERNET PO|61.55
20131008|73935X153|PDP|54361|PWRSHS EXCH TRADED FD TR DWA M|33.72
20131008|73935X229|PGF|34821|FINL PFD PORTFOLIO PWRSHS EXCH|17.09
20131008|73935X286|PKW|42433|DYNAMIC BUYBACK ACHIEVERS PORT|38.94
20131008|73935X351|PTH|64110|DYNAMIC HEALTHCARE SECTOR PORT|43.18
20131008|73935X369|PRN|84661|DYNAMIC INDLS SECTOR PORT PWRS|42.26
20131008|73935X377|PFI|250|DYNAMIC FINL SECTOR PORT POWER|25.80
20131008|73935X385|PXI|66|DYNAMIC ENERGY SECT PORT PWRSH|50.63
20131008|73935X401|PGJ|75064|POWERSHARES GOLDEN DRAGON|29.50
20131008|73935X419|PEZ|801|DYNAMIC CONSUMER DISCRTY SECT |39.57
20131008|73935X500|PBW|1874|POWERSHARES WILDER HILL CLEAN |6.49
20131008|73935X567|PRFZ|18551|POWERSHARES FTSE RAFI US 1500 |88.76
20131008|73935X575|PHO|382|POWERSHARES WATER RESOURCES PO|23.56
20131008|73935X583|PRF|1139|POWERSHARES EXCHANGE TRADED FD|75.34
20131008|73935X609|PWB|376|POWERSHARES DYNAMIC LRG CAP GR|23.30
20131008|73935X658|PXE|91|POWERSHARES DYNAMIC ENERGY EXP|30.88
20131008|73935X666|PKB|13425|POWERSHARES DYNAMIC BUILDING &|20.08
20131008|73935X690|PPA|81710|POWERSHARES AEROSPACE & DEFENS|27.24
20131008|73935X708|PWV|656|POWERSHARES DYNAMIC LRG CAP VA|25.86
20131008|73935X716|PID|8780|POWERSHARES INTERNATIONAL DIVI|17.16
20131008|73935X732|PFM|5094|POWERSHARES DIVIDEND ACHIEVERS|18.42
20131008|73935X757|PEJ|93897|POWERSHARES DYNAMIC LEISURE & |31.31
20131008|73935X773|PSJ|36|POWERSHARES DYNAMIC SOFTWARE P|32.90
20131008|73935X815|PXQ|13357|POWERSHARES DYNAMIC NETWORKING|30.28
20131008|73935X823|PBS|189656|POWERSHARES DYNAMIC MEDIA PORT|23.20
20131008|73935X856|PBE|31114|POWERSHARES DYNAMIC BIOTECHNOL|35.22
20131008|73935X872|PXSG|24|POWERSHARES FUNDAMENTAL PURE S|22.12
20131008|73936B200|DBP|27|POWERSHARES DB MULTI-SECTOR CO|43.73
20131008|73936B408|DBA|1600|POWERSHARES DB MULTI-SECTOR CO|25.67
20131008|73936B705|DBB|1069|POWERSHARES DB MULTI-SECTOR CO|16.59
20131008|73936D107|UUP|428|POWERSHARES DB U S DLR INDEX T|21.55
20131008|73936Q108|PIZ|94471|POWERSHARES DWA DEV MKTS MOMEN|24.27
20131008|73936Q710|PGHY|279|POWERSHARES GLOBAL SHORT TERM |25.03
20131008|73936Q744|DWAS|168979|POWERSHARES ETF TRII DWA SMALL|36.74
20131008|73936Q785|KBWX|81|POWERSHARES KBW GLOBAL EX-U.S.|24.63
20131008|73936Q835|PICB|2081|POWERSHARES INTERNATIONAL CORP|29.28
20131008|73936Q843|PCEF|2775|POWERSHARES CEF INCOME COMPOSI|23.80
20131008|73936Q876|PSAU|875|POWERSHARES GLOBAL GOLD AND PR|20.94
20131008|73936T458|PZT|42753|POWERSHARES INSURED NY MUNI BO|22.12
20131008|73936T474|PZA|1617|POWERSHARES INS NATL MUNICIPAL|23.25
20131008|73936T524|PLW|2|POWERSHARES 1-30 LADDERRED TRE|30.19
20131008|73936T557|PHB|3169|POWERSHARES FUNDAMENTAL HIGH Y|18.89
20131008|73936T565|PGX|42104|POWERSHARES AGGREGATE PFD PORT|13.65
20131008|73936T573|PCY|56187|POWERSHARES EMERGING MKTS SOVE|27.45
20131008|73936T615|PBD|388|POWERSHARES GLOBAL EXCH TRD FD|11.66
20131008|73936T763|PXH|4150|POWERSHARES FTSE RAFI EMERGING|20.70
20131008|73936T771|PDN|21703|POWERSHARES FTSE RAFI DEVEL MA|26.93
20131008|73936T789|PXF|3796|POWERSHARES FTSE RAFI DEV MKTS|41.42
20131008|73936T854|PAF|179|POWERSHARES FTSE RAFI ASIA PAC|56.50
20131008|73937B407|BAB|19037|PWRSHS EXCHANGE TRADED FD TR I|27.35
20131008|73937B506|PSCD|1214|POWERSHARES S&P SMALLCAP CONSU|43.52
20131008|73937B605|PSCC|3436|POWERSHARES S&P SMALLCAP CONSU|46.31
20131008|73937B639|XSLV|1554|POWERSHARES S&P 600 LOW VOLATI|28.29
20131008|73937B647|XMLV|11150|POWERSHARES S&P 400 LOW VOLATI|26.78
20131008|73937B670|EEHB|618|POWERSHARES S&P EMERGING MARKE|21.24
20131008|73937B696|IDHB|5385|POWERSHARES S&P INTL DEVELOPED|28.02
20131008|73937B704|PSCE|114|POWERSHARES S&P SMALLCAP ENERG|46.40
20131008|73937B753|DSUM|4704|POWERSHARES EXCHANGE-TRADED FD|25.21
20131008|73937B761|PFIG|3437|POWERSHARES FUNDAMENTAL INVT G|24.92
20131008|73937B829|SPHB|9|POWERSHARES S&P 500 HIGH BETA |27.09
20131008|73937B852|PSCM|200|POWERSHARES S&P SMALLCAP MATER|38.81
20131008|73937B878|PSCI|13287|POWERSHARES S&P SMALLCAP INDUS|40.30
20131008|73937B886|PSCH|469|POWERSHARES S&P SMALLCAP HEALT|48.80
20131008|739371102|PXLG|4037|POWERSHARES FUNDAMENTAL PURE L|25.95
20131008|73941X551|PZB|186|PPLUS TR SER LTD 1-TR CTF CL-A|24.15
20131008|73941X577|PYY|40|PPLUS TR SER GSC-4 TR CTF CL-A|23.60
20131008|73941X593|PYS|734|PPLUS TRUST SERIES RRD-1 TR CT|22.80
20131008|73941X643|PYC|153|MERRIL LYNCH DEPOSITOR INC DER|22.26
20131008|73941X759|PYK|64|PPLUS TR SER GSC-1 TR CTF CL A|22.95
20131008|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|23.61
20131008|73942H100|PRDSY|60|PRADA SPA UNSPON ADR (ITALY)|20.13
20131008|739727105|PRAN|11264|PRANA BIOTECHNOLOGY LTD|4.25
20131008|74005P104|PX|261|PRAXAIR INC|119.78
20131008|74016W106|NKY|8800|PRECIDIAN INVESTMENTS MAXIS NI|16.92
20131008|74018R105|PACI|1950|PRECISION AUTO CARE INC|0.35
20131008|740189105|PCP|816|PRECISION CASTPARTS CORP|234.29
20131008|74022D308|PDS|2432|PRECISION DRILLING CORPORATION|10.35
20131008|740434717|PJL|709|PREFERREDPLUS TR 12/01/2030 SE|26.45
20131008|74048L102|BRND|9493|PREMIER BRANDS INC COMMON|.
20131008|74050M105|PFBI|206|PREMIER FINL BANCORP INC|11.82
20131008|740585104|PGI|238|PREMIERE GLOBAL SERVICES, INC.|9.60
20131008|74139C102|PVG|27|PRETIUM RES INC|6.99
20131008|741503403|PCLN|107|PRICELINE.COM INC NEW|1041.68
20131008|741511109|PSMT|120|PRICESMART INC|97.22
20131008|74154B203|PBMD|32136|PRIMA BIOMED LTD SPONSORED ADR|1.07
20131008|74158E104|PNRG|6|PRIMEENERGY CORP|45.08
20131008|74164M108|PRI|8|PRIMERICA, INC COM|39.82
20131008|74164Q208|PMCM|1005744|PRIMCO MANAGEMENT, INC. COMMON|.
20131008|74164W106|PPP|34548|PRIMERO MINING CORP ORD SHS (C|5.31
20131008|74165N105|PRMW|4941|PRIMO WATER CORPORATION COM ST|2.56
20131008|741929301|PTGI|714|PRIMUS TELECOMMUNICATIONS GROU|3.46
20131008|74251V102|PFG|135|PRINCIPAL FINANCIAL GROUP|42.50
20131008|74251V300|PFGPRB|3682|PRINCIPAL FINANCIAL GRP INC 6.|24.61
20131008|74255X104|PGZ|74|PRINCIPAL REAL ESTATE INCOME F|17.50
20131008|74265M205|PDEX|150|PRO-DEX INC COM STK NEW (CO)|2.55
20131008|74269U203|PKT|16003|PROCERA NETWORKS INC NEW COM S|15.21
20131008|742718109|PG|4653|PROCTER & GAMBLE;COM NPV|75.65
20131008|742962103|PVTB|500|PRIVATE BANCORP INC.|21.17
20131008|74316X101|PFIE|62354|PROFIRE ENERGY, INC. COM STK (|2.39
20131008|74317U106|PPMT|2500|PROFIT PLANNERS MANAGEMENT, IN|0.27
20131008|743187106|PGNX|1520|PROGENICS PHARMACEUTICALS INC |4.61
20131008|74339G101|BIN|8|PROGRESSIVE WASTE SOLUTIONS LT|25.63
20131008|74343G204|PRIS|1463|PROMOTORA DE INFORMACIONES SA |2.00
20131008|74345E108|CANN|1132|PROMAP CORP. COMMON|3.85
20131008|74345U102|PROP|1168|PROPELL TECHNOLOGIES GROUP INC|0.41
20131008|74345W108|PRPH|450|PROPHASE LABS INC COM STK (NV)|1.85
20131008|74345Y104|PNIKF|1877|PROPHECY PLATINUM CORPORATION |0.59
20131008|74346V109|PRSEY|39|Prosafe SE Unsponsored ADR (No|8.24
20131008|74346Y103|PRO|136|PROS HOLDINGS, INC|32.25
20131008|74347B201|TBT|469|PROSHARES ULTRASHORT 20+YEAR T|75.28
20131008|74347B300|SDS|79597|PROSHARES ULTRASHORT S&P 500 N|36.80
20131008|74347B409|BIS|1013|ULTRASHORT NASDAQ BIOTECHNOLOG|25.85
20131008|74347R107|SSO|18534|PROSHARES ULTRA S&P 500|83.95
20131008|74347R115|SZK|941|PROSHARES ULTRASHORT CONSUMER |41.59
20131008|74347R123|IGS|99|PROSHARES TR SHORT INVT GRADE |32.45
20131008|74347R172|UBT|7422|PROSHARES ULTRA 20+YR TREASURY|54.55
20131008|74347R180|UST|77|PROSHARES ULTRA 7-10 YR TREASU|51.86
20131008|74347R206|QLD|269318|PROSHARES ULTRA QQQ|79.85
20131008|74347R230|SEF|2167|PROSHARES SHORT FINANCIALS|22.92
20131008|74347R248|CSM|106|PROSHARES LARGE CAP CORE PLUS |79.39
20131008|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|78.05
20131008|74347R305|DDM|28704|PROSHARES ULTRA DOW30|93.06
20131008|74347R313|PST|2139|PROSHARES ULTRASHORT LEHMAN 7-|29.25
20131008|74347R347|EWV|43105|PROSHARES ULTRASHORT MSCI JAPA|18.18
20131008|74347R404|MVV|32681|PROSHARES ULTRA MIDCAP400|108.63
20131008|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|48.28
20131008|74347R503|SH|471137|PROSHARES SHORT S&P500|28.08
20131008|74347R602|PSQ|10100|PROSHARES SHORT QQQ|20.55
20131008|74347R685|UPW|26958|PROSHARES ULTRA UTILITIES|64.83
20131008|74347R701|DOG|433128|PROSHARES SHORT DOW30|29.25
20131008|74347R719|DIG|9896|PROSHARES ULTRA OIL & GAS|60.95
20131008|74347R776|UYM|6009|PROSHARES ULTRA BASIC MATERIAL|41.95
20131008|74347R784|SBB|540|PROSHARES SHORT SMALLCAP600|16.09
20131008|74347R800|MYY|67094|PROSHARES SHORT MIDCAP400|20.14
20131008|74347R818|SAA|527|PROSHARES ULTRA SMALLCAP600|87.07
20131008|74347R826|RWM|96808|PROSHARES SHORT RUSSELL2000|18.63
20131008|74347W122|BOIL|2924|PROSHARES ULTRA DJ-UBS|33.54
20131008|74347W361|VIXY|420|PROSHARES TR II VIX SHORT-TERM|43.56
20131008|74347W379|UVXY|38050|PROSHARES ULTRA VIX SHORT-TERM|41.31
20131008|74347W395|GLL|4412|PROSHARES ULTRASHORT GOLD NEW |88.36
20131008|74347W494|GDAY|249|PROSHAES ULTRA AUSTRALIAN DOLL|35.13
20131008|74347W569|YCS|587|PROSHARES TR 11 PROSHARES ULTR|60.38
20131008|74347W627|SVXY|98154|PROSHARES SHORT VIX SHORT-TERM|94.31
20131008|74347W650|UCO|100996|PROSHARES ULTRA DJ-UBS CRUDE O|35.17
20131008|74347W668|SCO|400069|PROSHARES ULTRASHORT DJ-UBS CR|29.76
20131008|74347W676|CMD|18|PROSHARES ULTRASHORT|59.45
20131008|74347W684|VIXM|536|PROSHARES TR II VIX MID-TERM F|23.91
20131008|74347W866|YCL|82|PROSHARES TR 11 PROSHARES ULTR|22.07
20131008|74347W874|ULE|9439|PROSHARES TR 11 PROSHARES ULTR|25.48
20131008|74347W882|EUO|939|PROSHARES TR 11 PROSHARES ULTR|17.61
20131008|74347X104|UWC|120|PROSHARES TR ULTRA RUSSELL3000|68.79
20131008|74347X112|SDOW|964|PROSHARES TRUST|41.64
20131008|74347X120|UBR|1795|PROSHARES TR PROSHARES ULTRA M|52.15
20131008|74347X187|SDK|176|PROSHARES ULTRASHORT RUSSELL M|19.37
20131008|74347X211|MZZ|139|PROSHARES ULTRASHORT MIDCAP400|15.89
20131008|74347X252|TLL|50|PROSHARES TRUST ULTRASHORT TEL|19.90
20131008|74347X310|RALS|294|PROSHARES TR RAFI LONG/SHORT F|41.59
20131008|74347X500|EFO|874|PROSHARES TRUST ULTRA MSCI EAF|99.33
20131008|74347X526|UPV|913|PROSHARES ULTRA FTSE EUROPE|43.65
20131008|74347X575|EEV|169231|PROSHARES ULTRASHORT MSCI EMER|21.09
20131008|74347X625|URE|296|PROSHARES ULTRA REAL ESTATE|68.97
20131008|74347X641|REK|112|PROSHARES SHORT REAL ESTATE|26.68
20131008|74347X799|URTY|22505|PROSHARES TRUST PROSHRS ULTRAP|68.71
20131008|74347X823|UDOW|7300|PROSHARES TRUST PROSHRS ULTRAP|82.44
20131008|74347X831|TQQQ|193164|PROSHARES ULTRAPRO QQQ|89.49
20131008|74347X864|UPRO|131143|PROSHARES TRUST PROSHARES ULTR|71.61
20131008|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |55.67
20131008|74348A103|SIJ|99|PROSHARES ULTRASHORT INDUSTRIA|16.99
20131008|74348A202|TWM|800|PROSHARES ULTRASHORT RUSSELL 2|14.69
20131008|74348A301|EPV|1785|PROSHARES ULTRASHORT FTSE EURO|18.21
20131008|74348A400|SDD|350|PROSHARES ULTRASHORT SMALLCAP6|14.92
20131008|74348A491|TTT|63|PROSHARES ULTRAPRO SHORT 20 + |87.97
20131008|74348A517|FINZ|1833|PROSHARES ULTRAPRO SHORT FINAN|51.45
20131008|74348A525|DUG|1862|PROSHARES ULTRASHORT OIL & GAS|57.71
20131008|74348A541|HYHG|1116|PROSHARES HIGH YIELD-INTEREST |78.53
20131008|74348A590|DXD|5535|PROSHARES ULTRASHORT DOW30 NEW|34.48
20131008|74348A616|SCC|374|PROSHARES ULTRASHORT CONSUMER |23.00
20131008|74348A632|SPXU|11430|PROSHARES TR PROSHARES ULTRAPR|20.90
20131008|74348A640|SRTY|9965|PROSHARES TRUST PROSHRS ULTRAP|14.60
20131008|74348A657|SMDD|1605|PROSHARES TRUST PROSHRS ULTRAP|17.90
20131008|74348A665|SQQQ|4674|PROSHARES ULTRAPRO SHORT QQQ N|20.63
20131008|74348A673|BZQ|9971|PROSHARES ULTRASHORT MSCI BRAZ|72.22
20131008|74348A863|SDP|2095|PROSHARES TR ULTRASHORT UTILS |22.97
20131008|74348A871|SRS|10358|PROSHARES TR ULTRASHORT REAL E|21.85
20131008|74348T201|PRY|296|PROSPECT CAP CORP 6.95% SR NT |26.11
20131008|743606105|PB|153|PROSPERITY BANCSHARES INC|62.12
20131008|743642209|PRTX|978|PROTALEX, INC.|7.91
20131008|74365A101|PLX|5763|Protalix BioTherapeutics, Inc.|4.40
20131008|743674103|PL|121|PROTECTIVE LIFE CORP|43.12
20131008|743674509|PLP|566|PROTECTIVE LIFE CORP 8% SR NTS|20.96
20131008|743674608|PLPRC|103|PROTECTIVE LIFE CORP 6.25% SUB|23.06
20131008|743674707|PLPRE|2632|PROTECTIVE LIFE CORP 6% SUB DE|22.33
20131008|743713109|PRLB|400|PROTO LABS INC COM STK (MN)|77.36
20131008|74373F100|PVCT|1184656|PROVECTUS PHARMACEUTICAL INC|0.93
20131008|743737108|PWX|60|PROVIDENCE&WORCESTER RAILROAD |19.50
20131008|74386T105|PFS|79|PROVIDENT FINANCIAL SERVICES I|16.14
20131008|743868101|PROV|134|PROVIDENT FINL HLDGS INC|16.51
20131008|74387B103|FPLPY|587|PROVIDENT FINANCIAL PLC SPONSO|26.47
20131008|744028101|PBNY|4264|PROVIDENT NEW YORK BANCORP|10.81
20131008|744057100|PSBP|20|PROVIDENT STATE BANK PRESTON M|27.16
20131008|744320102|PRU|469|PRUDENTIAL FINANCIAL INC.|77.41
20131008|744320409|PFK|166|PRUDENTIAL FIN'L, INC.|26.00
20131008|744320607|PJH|1755|PRUDENTIAL FINL INC 5.75% JR S|21.31
20131008|744320706|PRH|4804|PRUDENTIAL FINL INC 5.70% JR S|21.34
20131008|74433A109|GHY|5047|PRUDENTIAL GLOBAL SHORT|17.25
20131008|744383100|PTINY|387|PT INDOSAT TBK|21.00
20131008|74440J101|PSDV|2268|PSIVIDA CORP COM|5.07
20131008|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|25.00
20131008|74441Y107|PKREY|94729|PRUKSA REAL ESTATE PLC UNSPONS|12.55
20131008|74442F107|ISD|1185|PRUDENTIAL SHORT DURATION HIGH|17.67
20131008|74442L104|PFNI|39950|PSYCHIC FRIENDS NETWORK INC. C|0.02
20131008|74460D109|PSA|103|PUBLIC STORAGE (MARYLAND)|163.41
20131008|74460D125|PSAPRR|396|PUBLIC STORAGE DEPOSITORY SH R|24.30
20131008|74460D141|PSAPRQ|819|PUBLIC STORAGE DEPOSITARY SHS |24.88
20131008|74460D158|PSAPRP|236|PUBLIC STORAGE DEPOSITARY SHS |25.10
20131008|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|22.43
20131008|74460W404|PSAPRT|3520|PUBLIC STORAGE DEPO SHARES REP|22.20
20131008|74460W602|PSAPRU|662|PUBLIC STORAGE|21.52
20131008|74460W800|PSAPRV|1342|PUBLIC STORAGE DEP SHS REPSTG |20.68
20131008|74460W875|PSAPRW|2|PUBLIC STORAGE DEPOSITARY SHAR|19.97
20131008|74463M106|PUBGY|4|PUBLICIS SA ADS (1 ADS = 1C0M)|19.67
20131008|74535X106|PUGE|380|PUGET TECHNOLOGIES INC COMMON |1.55
20131008|745548107|PULB|100|PULASKI FINANCIAL CORP|10.51
20131008|74586X203|TPNI|52400|PULSE NETWORK INC, THE COM STK|0.38
20131008|745867101|PHM|30224|PULTEGROUP,INC COMMON STOCK|16.02
20131008|74587V107|PBYI|217|PUMA BIOTECHNOLOGY INC COMMON |54.90
20131008|746779107|PCF|620|PUTMAN HIGH INCOME SECURITIES |7.82
20131008|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.20
20131008|747215101|PDO|1130|PYRAMID OIL CO|5.20
20131008|74728G605|QBIEY|49|QBE INSURANCE GRP LTD SPON ADR|13.59
20131008|74731Q103|PZN|400|PZENA INVESTMENT MANAGEMENT, I|6.86
20131008|747316107|KWR|178|QUAKER CHEMICAL CORPORATION|71.56
20131008|74732Y303|QKLS|2279|QKL STORES INC COM ST NEW|4.72
20131008|74733U102|QLTS|67152|Q LOTUS HLDGS INC COM STK (NV)|.
20131008|74733V100|QEP|85|QEP RESOURCES,INC COM|28.16
20131008|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131008|74734R108|QRE|839|QR ENERGY LP UNIT LTD PARTNERS|16.63
20131008|74735M108|QIWI|5965|QIWI PLC SPONSORED ADR REPSTG |40.63
20131008|74735R115|QEPM|300|QEP MIDSTREAM PARTNERS LP UIT |22.32
20131008|747525103|QCOM|32230|QUALCOMM INC|67.19
20131008|74756M102|QLTY|52|QUALITY DISTR INC FLA|9.68
20131008|74758T303|QLYS|20|QUALYS INC COM STK (DE)|21.02
20131008|747582104|QSII|8|QUALITY SYS INC|22.90
20131008|747619104|NX|3200|QUANEX BUILDING PRODUCTS CORP |17.98
20131008|74765E307|QTWW|49297|QUANTUM FUEL SYS TECHNOLOGIES |4.22
20131008|74766H101|QUAN|17981|QUANTUM INTERNATIONAL CORPORAT|0.23
20131008|747952109|QMM|15896|QUATERRA RESOURCES INC LTD|0.14
20131008|74834L100|DGX|3575|QUEST DIAGNOSTICS INC.|62.25
20131008|74835Y101|QCOR|69027|QUESTCOR PHARMA INC|57.31
20131008|74837P108|QUIK|1724|QUICKLOGIC CORPORATION|2.84
20131008|74837R104|KWK|65017|QUICKSILVER RESOURCES INC|2.40
20131008|74838J101|QDEL|391|QUIDEL CORP|26.50
20131008|74913G303|CTW|31|QWEST CORP 7.50% NT DUE 2051|25.02
20131008|74913G402|CTX|1458|QWEST CORP 7.00% NT DUE 04/01/|24.30
20131008|74913G501|CTU|217|QWEST CORP 7% NOTES DUE 2052|24.07
20131008|74913G600|CTY|5517|QUEST CORPORATION 6.125% NOTES|20.94
20131008|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|23.10
20131008|749227500|RASPRC|125|RAIT FINL TR FORMERLY RAIT INV|25.10
20131008|749227609|RAS|27|RAIT FINANCIAL TRUST COM|6.64
20131008|74928K208|RBSPRE|171|RBS CAPITAL FUNDING TRUST V|21.25
20131008|74937W102|RCAP|2413|RCS CAPITAL CORPORATION CLASS |17.60
20131008|749607107|RLI|100|RLI CORP|85.08
20131008|74965L101|RLJ|733|RLJ LODGING TR COM|23.52
20131008|74966K102|RMGN|1208|RMG NETWORKS HLDG CORP COM STK|7.74
20131008|749660106|RES|25|RPC INC|16.01
20131008|74971A206|RSNAY|15296|RSA INSURANCE GROUP PLC SPONSO|1.00
20131008|74975E303|RWEOY|606|R W E AG SPONS ADR|36.54
20131008|74975J104|RVUE|1555|RVUE HLDGS INC COM STK (NV)|0.14
20131008|749941100|RFMD|2304|RF MICRO DEVICES INC|5.88
20131008|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.50
20131008|750086100|RAX|254|RACKSPACE HOSTING, INC. COM|49.97
20131008|750248106|RCGP|1267|RADIANT CREATIONS GRP INC (THE|0.24
20131008|75025X100|RLGT|25|RADIANT LOGISTICS, INC. COMMON|2.25
20131008|75040P108|ROIA|11|RADIO ONE INC CL A|2.50
20131008|750438103|RSH|4|RADIOSHACK CORP|3.26
20131008|750491102|RDNT|2593|RadNet, Inc. Common Stock|2.45
20131008|750917106|RMBS|1016|RAMBUS INC (DE)|9.21
20131008|751212101|RL|1112|RALPH LAUREN CORPORATION|164.35
20131008|752182105|RLOG|1028|Rand Logistics, Inc. Common St|4.84
20131008|752344309|GOLD|30|RANDGOLD RESOURCES;ADS EACH RE|71.22
20131008|75279Q108|RANJY|5|Randstad Holdings NV Unsponsor|27.82
20131008|75281A109|RRC|37930|RANGE RESOURCES CORP|75.56
20131008|75382F106|RPTP|4286|RAPTOR PHARMACEUTICAL CORP COM|14.90
20131008|75382Q102|RRHI|9000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20131008|754730109|RJF|757804|RAYMOND JAMES FINANCIAL INC|40.53
20131008|754730208|RJD|1340|RAMOND JAMES FINANCIAL INC 6.9|25.00
20131008|755111507|RTN|812|RAYTHEON CO. (NEW)|75.22
20131008|75524W108|RMAX|13650|RE/MAX HLDGS INC CLASS A COM S|30.83
20131008|755408101|RDI|500|READING INTL CL A|6.15
20131008|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131008|75601N104|RSOL|55895|REAL GOODS SOLAR, INC. CL A CO|2.64
20131008|75604A109|RBIZ|875|REALBIZ MEDIA GROUP INC COM ST|4.37
20131008|75605L708|RNWK|1618|REALNETWORKS INC COM STK (WA) |8.26
20131008|75605Y106|RLGY|25|REALOGY HLDGS CORP COM STK (DE|44.14
20131008|75606N109|RP|2720|REALPAGE, INC COM|24.26
20131008|756109104|O|589396|REALTY INCOME CORP|39.67
20131008|756158101|UTG|3637|REEVES UTILITY INCOME FUND|24.75
20131008|756207106|RCPT|5680|RECEPTOS INC COM STK (DE)|29.97
20131008|756255204|RBGLY|9|RECKITT BENCKISER PLC SPONSORE|14.05
20131008|75626X202|RECV|3719|RECOVERY ENERGY, INC. NEW COMM|2.20
20131008|75670L104|RLHPRA|495|RED LION HOTELS CAPITAL TRUST |25.41
20131008|756764106|RLH|298|RED LION HOTELS CORPORATION CO|5.27
20131008|75678V104|RDMP|10900|RED MTN RES INC COM STK (FL)|0.47
20131008|75746K106|RHWKF|2597|REDHAWK RES INC (F)|0.27
20131008|757468103|RDHL|1261|REDHILL BIOPHARMA LTD|10.54
20131008|757479100|REDF|214|REDIFF.COM INDIA LTD ADS|2.50
20131008|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.12
20131008|75865P209|REEV|1|REEVES TELECOM LTD PARTNERSHIP|0.01
20131008|75866Q206|REFG|12101|REFILL ENERGY, INC. COMMON STO|0.29
20131008|75874Q107|RGDO|791|REGADO BIOSCIENCES INC COM STK|6.09
20131008|758750103|RBC|27|REGAL BELOIT CORPORATION|71.62
20131008|758849103|REG|660|REGENCY CENTERS CORP|48.55
20131008|75885Y107|RGP|14|REGENCY ENERGY PARTNERS LP COM|27.82
20131008|75886F107|REGN|17882|REGENERON PHARMACEUTICALS INC |298.95
20131008|7591EP308|RFPRA|424|REGIONS FINANCIAL CORP DEPOSIT|22.38
20131008|75915K101|RGLS|865|REGULUS THERAPEUTICS INC COM S|9.80
20131008|759351604|RGA|112|REINSURANCE GROUP OF AMERICA, |68.84
20131008|759404205|RTMAF|300|REITMANS LTD CLASS A|7.07
20131008|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|2.93
20131008|75970E107|RNST|301|RENASANT CORPORATAION|27.07
20131008|75971T103|SOL|18323|RENESOLA LTD SPONSORED ADS (VG|5.13
20131008|759892102|RENN|19571|RENREN INC SPONSORED ADR RESPT|4.12
20131008|76009N100|RCII|71|RENT-A-CENTER INC|36.06
20131008|760112102|RTK|2036|RENTECH, INC|2.07
20131008|760276105|RJET|13|REPUBLIC AWYS HLDGS INC|10.98
20131008|76028H209|RPRX|1357|REPROS THERAPEUTICS INC COM ST|25.36
20131008|760759100|RSG|899|REPUBLIC SERVICES INC|32.93
20131008|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.55
20131008|761125103|RSERF|121425|Reservoir Cap Corp Common shar|0.04
20131008|761131101|RVRLF|340|RESERVOIR MINERALS INC ORD SHS|4.40
20131008|761152107|RMD|25|RESMED INC|53.68
20131008|76116A108|REN|289|RESOLUTE ENERGY CORPORATION CO|9.36
20131008|76116A116|RENWS|503|RESOLUTE ENERGY CORPORATION WA|0.31
20131008|76120W302|RSO|2091|RESOURCE CAPITAL CORP|5.85
20131008|76120W401|RSOPRA|443|RESOURCE CAPITAL CORP 8.5%|23.97
20131008|76120W500|RSOPRB|1250|RESOURCE CAPITAL CORP PFD 8.25|22.83
20131008|76122Q105|RECN|1464|RESOURCES CONNECTION INC|11.86
20131008|76123U105|RGDX|6300|RESPONSE GENETICS, INC COMMON |2.20
20131008|761248103|MKTG|481|RESPONSYS INC COM STK (CA)|16.36
20131008|76128M108|RVXCF|2946|RESVERLOGIX CORP|0.62
20131008|761283100|RH|158489|RESTORATION HARDWARE HOLDINGS |64.18
20131008|76129W105|RVP|15978|RETRACTABLE TECHNOLOGIES INC. |2.94
20131008|76131N101|ROIC|3000|RETAIL OPPORTUNITY INVESTMENTS|13.70
20131008|76131V202|RPAI|814|RETAIL PPTYS AMER INC CLASS A |13.75
20131008|761396100|RWL|1578|REVENUESHARES LARGE CAP FUND E|32.66
20131008|761396209|RWK|4573|REVENUESHARES MID CAP FUND ETF|41.37
20131008|761396308|RWJ|19844|REVENUESHARES SMALL CAP FUND E|48.10
20131008|761396886|RDIV|4799|REVENUESHARES ETF TR|24.90
20131008|761505205|RVM|200|REVETT MINERALS INC NEW COMMON|1.21
20131008|76155G107|RVLT|101955|REVOLUTION LTG TECHNOLOGIES IN|3.80
20131008|761640101|RNN|430059|REXAHN PHARAMACEUTICALS, INC|0.52
20131008|761681105|RXEEY|22|REXEL SA UNSPONSORED ADR (FRAN|25.34
20131008|761713106|RAI|538|REYNOLDS AMERICAN INC (HOLDING|49.28
20131008|76218Y103|RNO|6876|RHINO RESOURCE PARTNERS LP COM|12.80
20131008|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.11
20131008|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|11.15
20131008|766559603|RIGL|994|RIGEL PHARMACEUTICALS INC NEW |3.51
20131008|76657Y101|RTMVY|158|RIGHTMOVE PLC UNSPON ADR (UK) |38.00
20131008|76658A102|RIHT|20000|RIGHTSCORP INC COM STK (NV)|0.60
20131008|766582100|RNET|40|RIGNET INC, COM STK|36.37
20131008|76676T109|RMRK|1500|RIMROCK GOLD CORP. COMMON STOC|0.13
20131008|76680V108|REI|1015|RING ENERGY, INC. COMMON STOCK|14.39
20131008|76689T104|RIOM|1530|RIO ALTO MNG LTD NEW COM SHS (|1.88
20131008|766910103|RIOCF|5|RIOCAN REAL ESTATE TRUST UT|23.53
20131008|767754104|RAD|146077|RITE AID CORP|5.20
20131008|768573107|RVBD|889|RIVERBED TECHNOLOGY, INC COM|14.93
20131008|769397100|RVSB|1067|REVERVIEW BANCORP INC|2.51
20131008|76973Q105|RRTS|221|ROADRUNNER TRANSPORTATION SYST|27.75
20131008|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.00
20131008|773111109|FUEL|6307|ROCKET FUEL INC COM|65.96
20131008|773903109|ROK|195|ROCKWELL AUTOMATION INC.|106.68
20131008|77434W202|RDIAF|8500|ROCKWELL DIAMONDS INC ORD SHS |0.36
20131008|774341101|COL|5490|ROCKWELL COLLINS, INC.|66.87
20131008|774374102|RMTI|24478|ROCKWELL MEDICAL INC COM STK (|12.11
20131008|775781206|RYCEY|146|ROLLS ROYCE HLDNGS PLC SPONS A|89.97
20131008|777780107|RST|448|ROSETTA STONE INC COM STK (DE)|16.21
20131008|778296103|ROST|1085|ROSS STORES INC|72.41
20131008|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|21.91
20131008|779287101|RSE|423|ROUSE PPTYS INC COM (DE)|20.02
20131008|780087102|RY|642|ROYAL BANK OF CANADA|64.48
20131008|78009L209|TRNM|4|ROYAL BK SCOTLAND PLC RBS US M|30.37
20131008|78009L308|TRND|860|ROYAL BK SCOTLAND PLC RBS US L|32.84
20131008|78009L407|TBAR|707|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131008|78009P143|TNDQ|386|ROYAL BK SCOTLAND PLC RBS NASD|32.65
20131008|78009P176|RGRC|315|ROYAL BK SCOTLAND PLC ROGERS E|23.41
20131008|780097689|RBS|1482|ROYAL BK SCOTLAND GROUP PLC AD|11.91
20131008|780097713|RBSPRT|4670|ROYAL BANK OF SCOTLAND GRP PLS|23.46
20131008|780097739|RBSPRS|1340|ROYAL BANK OF SCOTLAND GRP PLC|21.25
20131008|780097747|RBSPRR|190|Royal Bank of Scotland Group P|20.22
20131008|780097762|RBSPRP|94|Royal Bank of Scotland Group P|20.41
20131008|780097788|RBSPRL|938|ROYAL BANK SCOTLAND GROUP PLC |19.61
20131008|780097796|RBSPRM|2236|ROYAL BK SCOTLAND PLC SPONS AD|20.98
20131008|780097879|RBSPRH|537|ROYAL BK SCOTLAND PLC ADS - H |24.36
20131008|780249108|RDSMY|327|ROYAL DSM NV SPONSORED ADR (NE|18.79
20131008|780287108|RGLD|281|ROYAL GOLD INC|48.38
20131008|78033P101|RYMM|27676|Royal Mines & Minerals Corp. C|0.03
20131008|78074G200|ROYL|9858|ROYALE ENERGY INC|2.63
20131008|780911103|RBY|441|RUBICON MENERALS CORP (F)|1.28
20131008|78112T107|RBCN|1142|RUBICON TECHNOLOGY INC COM STK|10.51
20131008|781220108|RKUS|300|RUCKUS WIRELESS INC COM STK (D|16.87
20131008|781270103|RTEC|597|RUDOLPH TECHNOLOGIES INC|10.92
20131008|781295100|RUE|563|RUE21 INC COM STK (DE)|39.97
20131008|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|22.30
20131008|782474522|ONEF|585|RUSSELL EQUITY ETF|33.20
20131008|783549108|R|1238|RYDER SYSTEM INC|58.83
20131008|78355W304|RPV|4953|GUGGENHEIM S&P 500 PURE VALUE |44.02
20131008|78355W403|RPG|1104|GUGGENHEIM S&P 500 PURE GROWTH|63.62
20131008|78355W502|RFV|1120|GUGGENHEIM S&P MIDCAP 400 PURE|46.68
20131008|78355W536|EWEM|1291|GUGGENHEIM MSCI EMERGING MARKE|33.75
20131008|78355W577|EWRM|1329|GUGGENHEIM RUSSELL MIDCAP EQUA|43.89
20131008|78355W593|EWRI|33|GUGGENHEIM RUSSELL 1000 EQUAL |43.05
20131008|78355W601|RFG|4876|GUGGENHEIM S&P MIDCAP 400 PUR |111.21
20131008|78355W809|RZG|1220|GUGGENHEIM S&P SMALLCAP 600 PU|71.47
20131008|78355W817|RYT|51908|GUGGENHEIM S&P 500 EQUAL WEIGH|69.92
20131008|78355W825|RTM|97|GUGGENHEIM S&P 500 EQUAL WEIGH|71.80
20131008|78355W833|RGI|404|GUGGENHEIM S&P EQUAL WEIGHT IN|72.32
20131008|78355W841|RYH|557|GUGGENHEIM S&P 500 EQUAL WEIGH|101.56
20131008|78355W866|RYE|10607|GUGGENHEIM S&P 500 EQUAL WEIGH|76.60
20131008|78355W882|RCD|15091|GUGGENHEIM S&P 500 EQU WEIGHT |72.53
20131008|783764103|RYL|8960|RYLAND GROUP INC|39.41
20131008|78377T107|RHP|9133|RYMAN HOSPITALITY PROPERTIES, |35.32
20131008|78388J106|SBAC|758|SBA COMMUNICATIONS CORP|78.05
20131008|78391C106|SBTB|400|SBT Bancorp, Inc. (CT) Common |24.45
20131008|78406T201|SCEPRF|900|SOUTHERN CALIFORNIA EDISON TRU|20.41
20131008|78407R204|SCEPRG|685|SCE TRUST II 5.10% TR PFD SEC |19.17
20131008|784109209|SED|178|SED INTERNATIONAL HLDGS INC|1.70
20131008|78413F103|SSLT|796|SESA STERLITE LTD SPONSORED AD|12.12
20131008|78425V104|SIFI|367|SI FINANCIAL GROUP INC|11.40
20131008|784276206|SIPC|10000|Sipp Industries, Inc. New Comm|.
20131008|784375404|SKFRY|53|SKF AB ADR|27.41
20131008|78440L107|SKTO|2854|SK3 Group, Inc. Common Stock|.
20131008|78440P108|SKM|1567|SK TELECOM CO LTD ADS(RP1/9ORD|24.07
20131008|78440X101|SLG|71|SL GREEN REALTY CORP|88.50
20131008|784413106|SLI|31|S L INDUSTRIES INC (DELAWARE) |25.64
20131008|78442P403|OSM|1722|SLM CORP CPI LINKED NT FLTG RA|23.35
20131008|78442P601|ISM|1492|SLM CORPORATION 6.398% CPI LKD|22.84
20131008|78455R205|SMIVY|78|SM INVESTMENTS CORP SPONSORED |9.71
20131008|784589103|SMTP|6545|SMTP INC COM (DE)|1.09
20131008|78460A106|SNMRY|345443|SNAM SPA ADR (ITALY)|10.07
20131008|78461U101|SORL|765|SORL AUTO PARTS INC|3.83
20131008|78462F103|SPY|40374|SPDR S&P 500 ETF TR|167.42
20131008|78463V107|GLD|6413|SPDR GOLD TR, SPDR GOLD SHS|127.64
20131008|78463X103|FEU|165|SPDR STOXX EURO 50 ETF|36.37
20131008|78463X459|WDIV|100|SPDR S&P GLOBAL DIVIDEND ETF|63.12
20131008|78463X467|EMFT|9657|SPDR MSCI EM 50 ETF|48.10
20131008|78463X475|ACIM|796|SPDR MSCI ACWI IMI ETF|57.70
20131008|78463X509|GMM|527|SPDR SER TR FDS SPDR S&P EMERG|64.51
20131008|78463X533|EDIV|1358|SPDR S&P EMERGING DIVIDENDS ET|40.94
20131008|78463X558|RBL|3517|SPDR INDEX SHS FDS S&P RUSSIA |27.75
20131008|78463X640|IST|339|SPDR S&P INTERNATIONAL TELECOM|27.43
20131008|78463X673|IPN|18840|SPDR S&P INTERNATIONAL INDUSTR|30.38
20131008|78463X715|IPW|438|SPDR S&P INTERNATIONAL ENERGY |24.79
20131008|78463X731|IPD|6933|SPDR|38.00
20131008|78463X756|EWX|852|SPDR S&P EMERGING MARKETS SMAL|47.03
20131008|78463X764|MDD|28548|SPDR S&P INTERNATIONAL MID CAP|32.72
20131008|78463X822|JSC|3|SPDR SER TR SPDR RUSSELL/NOMUR|49.47
20131008|78463X848|CWI|608|SPDR SER TR SPDR MSCI ACWI EX |34.15
20131008|78463X855|GII|175|SPDR S&P GLOBAL INFRASTURE ETF|43.71
20131008|78463X863|RWX|38|SPDR DOW JONES INTERNATIONAL R|41.65
20131008|78463X889|GWL|873|SPDR SER TR FDS SPDR S&P WORLD|27.76
20131008|784635104|SPW|323|SPX CORPORATION|83.95
20131008|78464A102|MTK|91|SPDR MORGAN STANLEY TECHNOLOGY|82.13
20131008|78464A151|IBND|1561|SPDR BARCLAYS INTL CORP BOND E|36.25
20131008|78464A201|SLYG|7152|SPDR S&P 600 SMALL CAP GROWTH |162.45
20131008|78464A383|MBG|54|SPDR BARCLAYS MORTGAGE BACKED |26.80
20131008|78464A391|EBND|5212|SPDR BARCLAYS|30.38
20131008|78464A417|JNK|287|SPDR BARCLAYS HIGH YIELD BD ET|39.81
20131008|78464A425|SHM|120232|SPDR NUVEEN BARCLAYS SHORT TER|24.17
20131008|78464A433|INY|479|SPDR NUVEEN BARCLAYS N Y MUN B|22.41
20131008|78464A458|TFI|9615|SPDR NUVEEN BARCLAYS MUN BD ET|22.70
20131008|78464A474|SCPB|353919|SPDR SER BARCLAYS CAP SHT TERM|30.66
20131008|78464A490|WIP|64861|SPDR SER TR DB INTL GOVT INFLA|59.76
20131008|78464A516|BWX|2872|SPDR BARCLAYS INTL TREAS BD ET|58.82
20131008|78464A581|XHE|318|SPDR SER TR S&P HEALTH CARE EQ|69.32
20131008|78464A599|XSW|10952|SPDR S&P SOFTWARE & SERVICES E|84.17
20131008|78464A649|LAG|1039|SPDRS BARCLAYS AGGREGATE BD ET|56.75
20131008|78464A656|IPE|80|SPDR BARCLAYS TIPS ETF|55.82
20131008|78464A672|ITE|34|SPDR BARCLAYS INTER TERM TREAS|59.59
20131008|78464A680|BIL|198852|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20131008|78464A714|XRT|2906|SPDR SERIES TR SPDR S&P RETAIL|81.32
20131008|78464A730|XOP|14127|SPDR SER TR OIL & GAS EXPLORAT|67.30
20131008|78464A755|XME|1180|SPDR SER TR SPDR S&P METALS & |37.31
20131008|78464A771|KCE|17|SPDR S&P CAPITAL MARKETS ETF|42.17
20131008|78464A789|KIE|53|SPDR S&P INSURANCE ETF|56.77
20131008|78464A797|KBE|383|SPDR S&P BANK ETF|29.85
20131008|78464A813|SLY|13681|SPDR S&P 600 SMALL CAP ETF|94.88
20131008|78464A821|MDYG|21637|SPDR S&P 400 MID CAP GROWTH ET|103.87
20131008|78464A839|MDYV|5174|SPDR S&P 400 MID CAP VALUE ETF|73.53
20131008|78464A847|RSCO|2|SPDR RUSSELL SMALL CAP COMPLET|83.75
20131008|78464A854|ONEK|29|SPDR RUSSELL 1000 ETF|79.46
20131008|78464A870|XBI|4604|SPDR SER TR SPDR S&P BIOTECH E|128.00
20131008|78464A888|XHB|1728|SPDR SERIES TR SPDR S&P HOMEBU|29.85
20131008|78467K107|SSEZY|1085|SSE PLC SPONSORED ADR (UNITED |23.28
20131008|78467V400|GAL|12002|SSGA ACTIVE ETF TR|32.73
20131008|78467Y107|MDY|3776408|SPDR S&P MIDCAP 400 ETF TR UTS|225.83
20131008|78468R606|XOVR|105|SPDR SER TR BOFA M.L. CROSSOVE|25.40
20131008|78468R804|LGLV|103|SPDR RUSSELL 1000 LOW VOLATILI|63.47
20131008|78468R853|TWOK|5711|SPDR SER TR SPDR RUSSELL 2000 |63.34
20131008|78468R887|SMLV|604|SPDR RUSSELL 2000 LOW VOLATILI|65.70
20131008|78468T107|SPOMD|24932|SPO GLOBAL INC. NEW COMMON STO|0.06
20131008|784771107|STLK|1786|STL MARKETING GRP INC COM STK |0.02
20131008|78486Q101|SIVB|189|SVB FINANCIAL GROUP|87.82
20131008|78501P104|SWKH|27|SWK HOLDINGS CORPORATION. COMM|1.12
20131008|78503N107|SWS|2708|SWS GROUP INC|5.50
20131008|785688102|SBR|3783|SABINE ROYALTY TR UT BI|52.45
20131008|78573L106|SBRA|142|SABRA HEALTH CARE REIT INC|23.14
20131008|78573L205|SBRAP|500|SABRA HEALTHCARE REIT, INC. PF|23.52
20131008|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|9.42
20131008|786449207|SFE|1113|SAFEGUARD SCIENTIFICS INC|15.75
20131008|78648D204|AJB|523|SAFETY FIRST TRUST SERIES SER |21.07
20131008|78648T100|SAFT|139|SAFETY INS GROUP INC|52.33
20131008|786514208|SWY|61|SAFEWAY INC|31.48
20131008|786598300|SGA|46|SAGA COMMUNICATIONS, INC CL A |44.66
20131008|78663S201|SGPYY|255|SAGE GROUP PLC NEW UNSPONSORED|20.86
20131008|790148100|JOE|15232|ST.JOE COMPANY(THE)|19.13
20131008|790849103|STJ|56|ST. JUDE MEDICAL INC.|55.88
20131008|79377W108|SKS|317|SAKS INCORPORATED|15.98
20131008|794093104|SALM|402|SALEM COMMUNICATIONS CORP CL A|8.13
20131008|79471T100|SMF|1606|SALIENT MLP & ENERGY INFRASTRU|26.41
20131008|795435106|SLXP|1214|SALIX PHARMACEUTICALS LTD DEL |70.14
20131008|79604U107|SMSEY|70|SAMSONITE INTERNATIONAL S.A UN|14.15
20131008|796043107|SSN|1900|Samson Oil & Gas Limited Spons|0.52
20131008|79780P104|SGRCF|21713|SAN GOLD CORP (CDA)|0.18
20131008|798241105|SJT|83|SAN JUAN BASIN ROYALTY TR|16.29
20131008|80007A102|PER|797|SANDRIDGE PERMIAN TR COM UNIT |14.78
20131008|80007P307|SD|8665|SANDRIDGE ENERGY, INC.|6.00
20131008|80007T101|SDT|6471|SANDRIDGE MISSISSIPPIAN TR I|13.80
20131008|80007V106|SDR|4798|SANDRIDGE MISSISSIPPIAN TR II |13.50
20131008|800212201|SDVKY|82|SANDVIK AB ADR|13.62
20131008|800677106|SGMO|1202|SANGAMO BIOSCIENCES INC|12.36
20131008|80104Q208|SLLDY|239|SANLAM LTD SPONSORED ADR (SOUT|23.72
20131008|80105N105|SNY|300|SANOFI-ADR|50.57
20131008|801056102|SANM|685|SANMINA CORP COM STK (DE)|17.16
20131008|801063108|SIMH|378066|SANOMEDICS INTERNATIONAL HLDGS|0.13
20131008|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20131008|80281R706|SANPRA|200|SANTANDER FIN PREF S.A. UNIPER|24.76
20131008|80281R805|SANPRC|5667|SANTANDER FIN PFD S A UNIPERSO|24.56
20131008|80281R870|SANPRF|72|SANTANDER FIN PFD S A UNIPERSO|1003.79
20131008|80281R888|SANPRB|1316|SANTANDER FIN PREF SA UNIPERSO|17.85
20131008|802817304|SNTS|281|SANTARUS INC|21.88
20131008|80287P100|SNPHY|34|SANTEN PHARMACEUTICAL CO UNSPO|24.42
20131008|80303D107|SNWV|5975|SANUWAVE HEALTH INC COM STK (N|0.75
20131008|803054204|SAP|4485|SAP AG ADS (EA REPSTG 1 COM SH|71.47
20131008|803062108|SAPE|2380|SAPIENT CORP|15.45
20131008|803069202|SPPJY|4638|SAPPI LTD ADS(RP 1 0RD SH)|2.59
20131008|803607100|SRPT|6779|SAREPTA THERAPEUTICS INC COM S|53.81
20131008|803720101|SRSR|210000|Sarissa Resources Inc. Common |0.02
20131008|80410Q207|HJR|2373|SATURNS LTD BRDS INC DEB BKD S|24.97
20131008|80412A200|HJN|535|SATURNS GOLDMAN SACHS CAP I SE|23.75
20131008|804136109|SENY|756|SAUER ENERGY, INC|0.14
20131008|804395606|BFSPRC|1200|SAUL CTRS INC DEP SHS REPSTG 1|22.77
20131008|805147105|ZERO|5715|SAVE THE WORLD AIR INC|1.25
20131008|80517Q100|SVNT|11584|SAVIENT PHARMACEUTICALS INC|0.60
20131008|80585Y308|SBRCY|4231|SBERBANK|12.44
20131008|80589M102|SCG|40|SCANA CORPORATION (NEW)|44.86
20131008|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131008|806373106|SGK|4|SCHAWK INC CL-A|15.00
20131008|806662102|SBSNY|100|Schibsted|56.96
20131008|806857108|SLB|10909|SCHLUMBERGER LTD|89.29
20131008|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.57
20131008|807066105|SCHL|9|SCHOLASTIC CORP|27.96
20131008|808513105|SCHW|1139|SCHWAB CHARLES CORP|21.07
20131008|808524102|SCHB|242709|SCHWAB STRATEGIC TR US BROAD M|40.96
20131008|808524201|SCHX|4754|SCHWAB STRATEGIC TR US LARGE-C|40.09
20131008|808524300|SCHG|9952|SCHWAB STRATEGIC TR US LARGE-C|41.02
20131008|808524508|SCHM|336|SCHWAB STRATEGIC U.S. MID-CAP |34.61
20131008|808524607|SCHA|538|SCHWAB STRATEGIC TR US SMALL-C|48.00
20131008|808524706|SCHE|15263|SCHWAB STRATEGIC TR US EMERGIN|25.13
20131008|808524755|FNDF|48956|SCHWAB FUNDAMENTAL INTL LARGE |26.20
20131008|808524763|FNDA|4737|SCHWAB FUNDAMENTAL U S SMALL C|25.32
20131008|808524771|FNDX|13657|SCHWAB FUNDAMENTAL U S LARGE C|24.72
20131008|808524797|SCHD|10312|SCHWAB STRATEGIC TR US DIVIDEN|33.36
20131008|808524839|SCHZ|39237|SCHWAB US AGGREGATE BOND ETF|50.75
20131008|808524847|SCHH|4408|SCHWAB STRATEGIC U.S. REIT ETF|30.92
20131008|808524862|SCHO|230|SCHWAB SHORT-TERM US TREASURY |50.53
20131008|808524870|SCHP|2|SCHWAB STRATEGIC US TIPS ETF|54.18
20131008|808541106|SWM|50|SCHWEITZER-MAUDUIT INT'L INC|58.77
20131008|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|4.98
20131008|808625107|SAIC|15953|SCIENCE APPLICATIONS INTL CORP|32.84
20131008|80874P109|SGMS|159|SCIENTIFIC GAMES CORPORATION|16.89
20131008|808757108|SCND|1028|SCIENTIFIC INDUSTRIES INC|3.37
20131008|808831101|SCIO|175|SCIO DIAMOND TECH CORP COM STK|0.45
20131008|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|3.31
20131008|810186106|SMG|35|SCOTTS MIRACLE-GRO COMPANY|55.14
20131008|811543107|SEB|1|SEABOARD CORP MASS|2725.00
20131008|811707306|SBCF|5248| SEACOAST BKG CORP FLA|2.07
20131008|811904101|CKH|35|SEACOR HOLDINGS INC|91.48
20131008|811916105|SA|15392|SEABRIDGE GOLD INC|9.70
20131008|81211K100|SEE|2513|SEALED AIR CORP(NEW)|26.56
20131008|812224202|SRCH|1247|SEARCHLIGHT MINERALS CORP NEW |0.34
20131008|812350106|SHLD|43714|SEARS HOLDINGS|64.28
20131008|813113206|SOMLY|7994|SECOM LTD ADR|14.74
20131008|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131008|81369Y209|XLV|4320|SELECT SECTOR SPDR FUND-HEALTH|50.65
20131008|81369Y308|XLP|129725|CONSUMER STAPLES SECTOR SPDR|39.68
20131008|81369Y407|XLY|19560|SELECT SECTOR SPDR-CONSUMER DI|60.12
20131008|81369Y506|XLE|942|ENERGY SECTOR SPDR|83.05
20131008|81369Y605|XLF|14764|FINANCIAL SECTOR SPDR|19.82
20131008|81369Y704|XLI|13258|INDUSTRIAL SECTOR SPDR|45.95
20131008|81369Y803|XLK|38814|TECHNOLOGY SECTOR SPDR|32.04
20131008|81369Y886|XLU|1706|UTILITIES SECTOR SPDR|36.97
20131008|81373R208|SCRA|175|SECUREALERT, INC. NEW COMMON S|19.10
20131008|815787106|SEFE|5283|SEFE, INC COM STOCK|.
20131008|81603X108|SEKEY|215|SEIKO EPSON CORP UNSPONSORED A|8.39
20131008|816078307|SKHSY|1030|SEKISUI HOUSE LTD SPONS ADR|12.68
20131008|81618T100|SIR|1|SELECT INCOME REIT COM SH BEN |25.42
20131008|816288203|SLTC|700|SELECTICA INC COM STK (DE)|5.55
20131008|816300404|SGZA|1894|SELECTIVE INS GROUP INC 5.875%|20.35
20131008|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|35.90
20131008|81663N206|SMI|23|SEMICONDUCTOR MANUFACTURING IN|3.59
20131008|816645105|LEDS|9338|SEMILEDS CORP COM|1.29
20131008|816850101|SMTC|428|SEMTECH CORP|30.16
20131008|816851109|SRE|177|SEMPRA ENERGY|85.46
20131008|817208408|SNTI|413419|SENESCO TECHNOLOGIES INC|0.04
20131008|81721M109|SNH|3259|SENIOR HOUSING PROPS TST SBI|23.55
20131008|81725T100|SXT|20|SENSIENT TECHNOLOGIES CORP|48.27
20131008|817337405|SQNM|108782|SEQUENOM INC NEW|2.59
20131008|817565104|SCI|9|SERVICE CORP INTL|18.43
20131008|81762P102|NOW|193|SERVICENOW INC COM|53.25
20131008|817732100|SVT|1096|SERVOTRONICS INCORPORATED|8.26
20131008|81783H105|SVNDY|1360|Seven & I Holdings Co Ltd Unsp|71.62
20131008|81783K108|SEV|148|SEVCON INC, COM|5.09
20131008|81814P209|STRNY|758|SEVERN TRENT PLC SPONSORED ADR|28.48
20131008|818800104|SGSOY|1312|SGS SA ADR (SWITZERLAND)|23.06
20131008|819882200|SHCAY|3177|SHARP CORP ADR (U S)|3.00
20131008|82028K200|SJR|1|SHAW COMMS INC CL B NON-VT PRT|23.96
20131008|82312B106|SHEN|834|SHENANDOAH TELECOMM CO.|25.11
20131008|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.56
20131008|824551105|SHECY|618|Shin-Etsu Chemical Co Ltd Unsp|14.22
20131008|824596100|SHG|370|SHINHAN FINL GRP CO LTD ADS(RE|41.01
20131008|82510E100|SRHGY|5281|Shoprite Holdings Ltd Ord Unsp|34.26
20131008|825211105|SHOR|4055|SHORTEL, INC|6.21
20131008|825384100|SHWDY|5000|Showa Denko Kk Unsponsored ADR|6.65
20131008|825690100|SSTK|6544|SHUTTERSTOCK INC|70.48
20131008|825724206|SBGL|279765|SIBANYE GOLD LTD SPONSORED ADR|5.28
20131008|826197501|SI|195|SIEMENS AKTIENGESELLSCHAFT ADS|121.56
20131008|82620P102|BSRR|71|SIERRA BANCORP|16.01
20131008|826516106|SWIR|7249|SIERRA WIRELESS INC|17.72
20131008|826546103|SIF|100|SIFCO INDUSTRIES INC|18.56
20131008|82655L109|SGAE|260356|SIGA RESOURCES, INC. COMMON ST|0.03
20131008|826598104|SGLB|119500|SIGMA LABS, INC. COMMON STOCK |0.11
20131008|82669G104|SBNY|5|SIGNATURE BANK|91.11
20131008|826919102|SLAB|158|SILICON LABORATORIES INC|42.49
20131008|827048109|SLGN|61|SILGAN HOLDINGS INC|46.22
20131008|82705T102|SIMG|724|SILICON IMAGE INC|5.25
20131008|827084864|SPIL|15518|SILICONWARE PRECISON IND ADS|6.04
20131008|82735Q102|SBY|122|SILVER BAY RLTY TR CORP COM ST|15.69
20131008|82771R105|SFMI|6829|SILVER FALCON MINING, INC. CLA|.
20131008|82823L106|SSRI|6367|SILVER STANDARD RES INC (F)|5.81
20131008|82835P103|SVM|5038|SILVERCORP METALS INC COM (CAN|3.17
20131008|828365106|SVLC|2770|SILVERCREST MINES INC ORD SHS |1.74
20131008|828730200|SFNC|466|SIMMONS FIRST NATL CRP CL-A|30.05
20131008|828806109|SPG|378|SIMON PROPERTIES GROUP INC|151.06
20131008|828806885|SPGPRJ|73|SIMON PROPERTY GROUP, INC. 8 3|64.00
20131008|829073105|SSD|820|SIMPSON MANUFACTURING CO INC|31.40
20131008|829214105|SLP|300|SIMULATIONS PLUS INC|4.81
20131008|829226109|SBGI|56500|SINCLAIR BROADCAST GP INC CL A|34.36
20131008|82929L109|SGF|1114|SINGAPORE FUND INC|13.04
20131008|82929N105|SPSTY|20|Singapore Post Ltd Unsponsored|20.43
20131008|82929R304|SGAPY|3863|Singapore Telecommunications L|29.97
20131008|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.34
20131008|82932T107|SITO|20000|SINGLE TOUCH SYSTEMS INC. COMM|0.52
20131008|82935M109|SHI|97|SINOPEC SHANGHAI ADS (1OO CLH)|38.81
20131008|82935V109|SINO|4098|SINO-GLOBAL SHIPPING AMERICA.L|2.17
20131008|829355106|SIAF|9200|SINO AGRO FOODS INC COMMON STO|0.52
20131008|82966C103|SIRO|9529|SIRONA DENTAL SYSTEMS INC COM |66.65
20131008|830566105|SKX|176|SKECHERS USA INC|28.52
20131008|83066R107|SKH|5177|SKILLED HEALTHCARE GROUP, INC.|4.41
20131008|83083B101|SKDTY|1402|SKY DEUTSCHLAND AG UNSPONSORED|9.62
20131008|83083F102|SKPI|12412|SKY PETROLEUM, INC.|0.10
20131008|83083J104|SKUL|623|SKULLCANDY INC|6.05
20131008|83084G109|MOBI|3742|SKY -MOBI LIMITED ADS|4.87
20131008|83086T208|SPU|1141|SKYPEOPLE FRUIT JUICE INC COM |2.04
20131008|83088M102|SWKS|1660|SKYWORKS SOLUTIONS INC|25.29
20131008|830884300|SKBI|2179|SKYSTAR BIO-PHARMACEUTICAL CO |4.39
20131008|83170W109|STTFY|95|SMARTONE TELECOM HLDGS LTD ADR|6.50
20131008|83171G103|SPRO|2|SMARTPROS LTD COM STK|2.29
20131008|831756101|SWHC|7035|SMITH & WESSON HLDG CORP|10.49
20131008|831865209|AOS|1250|SMITH A O CORP|44.21
20131008|832154108|SMSI|1071|SMITH MICRO SOFTWARE INC|0.90
20131008|832677108|SMKY|9305|SMOKY MARKET FOODS, INC. COMMO|.
20131008|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|46.33
20131008|833034101|SNA|26|SNAP ON INCORPORATED (HOLDING)|97.21
20131008|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|3.46
20131008|833551104|LNCE|17|SNYDERS- LANCE INC|28.72
20131008|833635105|SQM|68816|SOCIEDAD QUIMICA Y M CHILE ADS|29.41
20131008|83364L109|SCGLY|593|SOCIETE GENERALE FRANCE SP ADR|10.66
20131008|83404D109|SFTBY|278|Softbank Corp Unsponsored ADR |38.54
20131008|83408W103|SOHU|2808|SOHU.COM INC|83.75
20131008|83409F109|SLOIY|930|Silicon On Insulator Technolog|5.43
20131008|83413U308|SLRA|120|SOLAR CAPITAL LTD 6.75% SENIOR|22.00
20131008|83414A608|SLTZ|22356|SOLAR THIN FILMS INC COM STK|0.76
20131008|83415T101|SZYM|590|SOLAZYME INC COM STK (DE)|11.00
20131008|83416B109|SWI|279|SOLARWINDS INC COM STK (DE)|34.46
20131008|83416G108|SRWRY|29699|Solarworld Ag Unsponsored ADR |0.55
20131008|83416K109|SFEX|100|SOLARFLEX CORP COM STK (DE)|12.00
20131008|83416M105|SUNS|164|SOLAR SR CAP LTD|18.27
20131008|83416V105|SWET|13888|SOLAR WIND ENERGY TOWER, INC. |0.01
20131008|8342EP107|XPL|1233|SOLITARIO EXPLORATION & ROYALT|0.93
20131008|83421A104|SLH|44|SOLERA HOLDINGS, INC. COM|52.78
20131008|83422D107|SLDRF|15000|SOLID RES LTD (F)|0.16
20131008|83425T109|SOLS|31518|SOLLENSYS CORP. COMMON STOCK (|0.24
20131008|83437G103|SLTA|1062|Soltera Mining Corp. Common St|0.11
20131008|83438K103|SLTM|4446|SOLTA MED INC|2.21
20131008|83490A100|SOPW|29682|SOLAR POWER, INC. COM STK|0.19
20131008|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|1.00
20131008|83545G102|SAH|100|SONIC AUTOMOTIVE INC CL A|23.85
20131008|83569C102|SONVY|63|Sonova Holding AG Unsponsored |24.58
20131008|835699307|SNE|84345|SONY CORP ADR|20.27
20131008|835707100|SNYFY|117|Sony Financial Holdings Inc Un|18.22
20131008|83587F202|SRNE|11946|SORRENTO THERAPEUTICS, INC.|8.90
20131008|835898107|BID|624|SOTHEBY'S COM|50.26
20131008|835916107|SONS|16092|SONUS NETWORKS INC|3.40
20131008|836034108|SFUN|44175|SOUFUN HLDGS LTD ADR EACH REPS|48.98
20131008|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.01
20131008|836144105|SOR|860|SOURCE CAPITAL INC|61.94
20131008|83616T108|FIRE|792183|SOURCEFIRE INC COM STK|75.96
20131008|836307108|SOHAF|14000|SOUTH AMERN SILVER CORP COMMON|0.41
20131008|84130C100|SXE|4|SOUTHCROSS ENERGY PARTNERS LP |16.71
20131008|842200107|SOACF|3900|Southern Arc Minerals Inc Comm|0.08
20131008|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|20.91
20131008|842400509|SCEPRE|133|SOUTHERN CALIF ED 4.78% PFD|22.11
20131008|842587107|SO|759|SOUTHERN CO|40.49
20131008|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |26.05
20131008|84609P103|SLCO|2500|SOVEREIGN LITHIUM INC COM STK |0.27
20131008|84649R200|CODE|456|SPANSION INC, CLASS A COMMON S|11.31
20131008|847235108|SPA|59|SPARTON CORP|26.54
20131008|84756N109|SEP|1033|SPECTRA ENERGY PARTNERS, LP CO|44.13
20131008|84757R109|FCCN|1430|SPECTRAL CAPITAL CORPORATIONS |0.35
20131008|84760E301|SCIE|6080|SPECTRASCIENCE INC NEW|0.04
20131008|84770S209|SPMI|1080|Speedemissions, Inc. New Commo|0.06
20131008|847788106|TRK|78|SPEEDWAY MOTORSPORTS, INC.|17.50
20131008|84842R304|SPEX|6061|SPHERIX INC COM STK NEW (MD)|8.22
20131008|848543104|SPDL|141830|SPINDLE, INC. COMMON STOCK|1.26
20131008|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.44
20131008|848574109|SPR|85|SPIRIT AEROSYSTEMS HLDGS INC C|24.24
20131008|849163209|SPCHA|700|SPORT CHALET INC CL A|1.14
20131008|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.38
20131008|85207H104|PHYS|7499|SPROTT PHYSICAL GOLD TRUST UNI|10.95
20131008|85207U105|S|17791|SPRINT CORPORATION COM(NEW)|6.38
20131008|852278100|STBMY|134164|ST BARBARA LTD SPONSORED ADR (|2.43
20131008|852312305|STAA|2467|STAAR SURGICAL CO|12.85
20131008|85254C305|SSI|85|STAGE STORES INC|19.46
20131008|85254J300|STAGPRB|197|STAG INDUSTRIAL INC CUM PFD SE|21.45
20131008|852857200|STMP|417|STAMPS.COM INC|43.14
20131008|853118206|SGBLY|462|STANDARD BANK GROUP LTD SPONSO|12.29
20131008|853393106|STND|136|STANDARD FINANCIAL CORP COM ST|18.50
20131008|853442101|SDGR|179|STANDARD GOLD HOLDINGS, INC. C|0.48
20131008|85375C101|SPF|8024|STANDARD PACIFIC CORP|7.66
20131008|854231107|SXI|5|STANDEX INTERNATIONAL CORP|58.03
20131008|854502101|SWK|165|STANLEY BLACK & DECKER, INC CO|90.03
20131008|854502309|SWU|31|STANLEY BLACK & DECKER INC|136.22
20131008|855030102|SPLS|666|STAPLES INC|14.84
20131008|85512C105|SGU|599|STAR GAS PARTNERS L.P.|5.14
20131008|85528N103|SRFDF|28000|STARFIELD RESOURCES INC|.
20131008|855668109|SCX|303|STARRETT L.S. CC CL A|11.28
20131008|85569C107|SRT|100|STARTEK INC.|6.12
20131008|855707105|STFC|750|STATE AUTO FINANCIAL CORP|18.90
20131008|85571Q102|STRZA|43|STARZ SER A COM STK (DE)|28.28
20131008|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|15.64
20131008|857477509|STTPRC|93|STATE STREET CORP PFD SHS SER |20.27
20131008|85771P102|STO|36|STATOIL ASA ADS (1 ORD)|22.49
20131008|858119100|STLD|1899|STEEL DYNAMICS INC|16.62
20131008|85815M107|SCLD|10000|STEELCLOUD INC|0.15
20131008|858203201|SELR|1923076|STEELE RES CORP|.
20131008|85857R204|STEM|171904|STEMCELLS INC|1.48
20131008|858572407|SCTPF|16550|STEM CELL THERAPEUTICS CORP CO|0.27
20131008|858586100|SCL|275|STEPAN COMPANY|56.93
20131008|858912108|SRCL|991|STERICYCLE INC|115.38
20131008|858915101|SGURF|7000|STERLING RESOURCES LTD|0.73
20131008|859152100|STE|75|STERIS CORP|43.29
20131008|85916B208|STLPRA|349|STERLING BANCORP TR I 8.375% C|10.22
20131008|85916J409|STXS|60168|STEREOTAXIS INC COM STK NEW (D|3.34
20131008|859240103|STCC|795|STERLING CONSOLIDATED CORPORAT|0.23
20131008|859319303|STSA|239|STERLING FINL CORP (WA) COM NE|28.90
20131008|86031Q104|STVF|3577|STEVIA FIRST CORP COM STK|0.34
20131008|860322106|STNT|24298|STEVIA NUTRA CORP. COMMON|0.01
20131008|860370105|STEI|75|STEWART ENTERPRISES INC CL-A|13.17
20131008|860372101|STC|110|STEWART INFORMATION SVCS CORP |31.58
20131008|860630201|SFB|608|STIFEL FINL CORP SR NT 6.70% (|25.74
20131008|860630300|SFN|2125|STIFEL FINANCIAL CORP 5.75% SR|25.37
20131008|86074Q102|SWC|72|STILLWATER MINING CO|11.06
20131008|86101X104|STCK|351|STOCK BLDG SUPPLY HLDGS INC|13.65
20131008|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|19.82
20131008|86183P102|SRI|684|STONERIDGE INC|11.22
20131008|86183Q100|STON|762|STONEMOR PARTNERS L.P. COM UNI|24.10
20131008|862719101|SGL|181|STRATEGIC GLOBAL INCOME FUND|9.18
20131008|86272T106|BEE|200|STRATEGIC HOTELS & RESORTS, IN|8.58
20131008|86272T403|BEEPRB|800|STRATEGIC HOTELS & RESORTS, IN|22.68
20131008|862720109|STBV|72900|STRATEGIC GLOBAL INVTS INC COM|.
20131008|86277F101|SOGFF|28860|STRATEGIC OIL & GAS (CANADA)|0.93
20131008|86280B105|STTX|5821|STRATEX OIL & GAS HOLDINGS INC|0.14
20131008|86323X106|STRM|900|STREAMLINE HEALTH SOLUTIONS, I|7.98
20131008|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131008|86332V208|SFOR|67610|Strikeforce Technologies, Inc.|.
20131008|86388A108|STB|60|STUDENT TRANSPORTATION, INC. (|6.21
20131008|864159108|RGR|29167|STURM RUGER & CO INC|64.89
20131008|864482104|SPH|2302|SUBURBAN PROPANE PARTNERS L.P.|46.32
20131008|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.46
20131008|86562M209|SMFG|500|SUMITOMO MITSUI FINANCIAL GROU|9.58
20131008|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.95
20131008|866082100|INN|2094|SUMMIT HOTEL PPTYS INC COM STK|9.13
20131008|866082308|INNPRB|5210|SUMMIT HOTEL PROPERTIES, INC. |25.43
20131008|866142102|SMLP|367|SUMMIT MIDSTREAM PARTNERS LP C|33.49
20131008|86663B102|SNBC|6101|SUN BANCORP INC (N J)|3.67
20131008|866633100|SURRY|57|SUN ART RETAIL GP LTD UNSPONSO|15.14
20131008|866674203|SUIPRA|323|SUN COMMUNITIES, INC. PREFERRE|24.09
20131008|866796105|SLF|4200|SUN LIFE FINANCIAL INC|31.80
20131008|866942105|SNHY|21|SUN HYDRAULICS CORP|34.95
20131008|867224107|SU|1359|SUNCOR ENERGY INC (NEW)|35.48
20131008|86732Y109|SUNE|42062|SUNEDISON, INC COM|8.70
20131008|86737J206|SGMZ|359|SUNGAME CORPORATION.|8.39
20131008|867475105|SNNY|110|SUNNYSIDE BANCORP INC COM STK |9.87
20131008|8676EP108|STKL|565|SUNOPTA INC|9.97
20131008|86764L108|SXL|172|SUNOCO LOGISTICS PARTNERS L.P.|65.49
20131008|867652406|SPWR|30597|SUNPOWER CORP COM STK (DE)|28.56
20131008|86769Q102|SGCNF|10816|SUNRIDGE GOLD CORP(F)|0.19
20131008|867914103|STI|233|SUNTRUST BANKS INC|32.29
20131008|867914509|STIPRA|318|SUNTRUST BANKS INC DEP SHS REP|21.00
20131008|867931404|SCON|1899|SUPERCONDUCTOR TECHS INC|1.76
20131008|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131008|86800C104|STP|283409|SUNTECH POWER HOLDINGS CO., LT|1.61
20131008|86800U104|SMCI|740|SUPER MICRO COMPUTER INC COM S|13.95
20131008|86803D109|SUWN|1240312|SUNWIN STEVIA INTERNATIONAL IN|0.14
20131008|86803W107|SVLT|750|SUNVAULT ENERGY INC COM STK (N|0.60
20131008|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|17.93
20131008|868168105|SUP|1289|SUPERIOR INDUSTRIES INTL INC|17.59
20131008|868358102|SGC|247|SUPERIOR UNIFORM GROUP INC|13.11
20131008|868459108|SUPN|3860|SUPERNUS PHARMACEUTICALS INC C|7.23
20131008|868526302|SPPRO|3858|SUPERTEL HOSPITALITY INC SER B|24.57
20131008|868536103|SVU|1702|SUPERVALU INC|7.91
20131008|868607102|STS|120|SUPREME INDS INC CL-A|6.47
20131008|868861204|SGTZY|30000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.70
20131008|868873100|SRDX|625|SURMODICS INC|23.10
20131008|86888W105|SRYB|200|SURREY BANCORP (NC)|11.50
20131008|869239103|SUSP|858|SUSSER PETE PARTNERS LP COM UN|30.76
20131008|869362103|SUTR|3378|Sutor Technology Group Limited|1.75
20131008|86944A105|SGMNF|8723|SUTTER GOLD MINING INC.|0.17
20131008|870195104|SWDBY|12|Swedbank AB Sponsored ADR (Swe|24.34
20131008|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |6.98
20131008|870297504|EEH|1506|SWEDISH EXPT CR CORP ELEMENTS |23.00
20131008|870297801|RJI|2178|SWEDISH EXPT CR CORP ELEMENTS |8.34
20131008|87074U101|SWFT|1872|SWIFT TRANSN CO CL A COM STK (|20.06
20131008|870808102|SWSH|5137|SWISHER HYGIENE INC|0.68
20131008|871013108|SCMWY|478|SWISSCOM AG ADS(RP 1/10 REG SH|47.50
20131008|87151Q106|SYA|25|SYMETRA FINANCIAL CORPORATION |17.86
20131008|871561106|SYNC|2986|SYNACOR, INC COM STK|2.53
20131008|87159A103|GEVA|1200|SYNAGEVA BIOPHARMA CORP COM ST|68.17
20131008|871607107|SNPS|617|SYNOPSYS INC|37.00
20131008|87161C402|SNVPRC|400|SYNOVUS FINL CORP PERP PFD SER|27.08
20131008|87162T206|SNTA|2598|SYNTA PHARMACEUTICALS INC COM |6.43
20131008|871628103|SYMX|4100|SYNTHESIS ENERGY SYSTEMS, INC.|0.69
20131008|871630208|SYNM|300|SYNTROLEUM CORP COM STK NEW (D|4.20
20131008|871639308|SGYP|1786|SYNERGY PHARMACEUTICALS, INC. |4.41
20131008|87164U102|SYN|1630|SYNTHETIC BIOLOGICS INC COM ST|1.85
20131008|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|5.96
20131008|87216N205|TAYCP|102|TAYLOR CAPITAL TR I TR PFD SEC|25.55
20131008|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131008|872275102|TCB|687|TCF FINANCIAL CORP|14.49
20131008|872277405|TCBPRC|387|TCF FINANCIAL CORPORATION PERP|22.64
20131008|87233Q108|TCP|168|TC PIPELINES LP UTS|49.05
20131008|872375100|TE|75|TECO ENERGY INC|16.48
20131008|872386107|TESS|44|TESSCO TECHNOLOGIES INC|34.09
20131008|87240R107|TFSL|30|TFS FINANCIAL CORPORATION COM |11.97
20131008|872438106|TCRD|1227|THL CREDIT INC COM STK (DE)|15.37
20131008|87244R103|TSLF|8649|THL CR SR LN FD COM SHS (DE)|20.00
20131008|87244T109|TICC|18426|TICC CAPITAL CORP. COM STOCK|9.67
20131008|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131008|872540109|TJX|3463|TJX COMPANIES INC|55.36
20131008|872590104|TMUS|428|T-MOBILE US INC|25.95
20131008|87260R300|TMKXY|2386|TMK OAO SPONSORED ADR (RU)|10.60
20131008|872608203|TNIB|30480|TNI BIOTECH INC COM STK (FL)|1.15
20131008|87261Q103|TMS|15|TMS INTERNATIONAL CORP CLASS A|17.47
20131008|872885207|TSRI|76|TSR INC COM STK|3.09
20131008|87308C109|TVNWY|1606|TVN SA UNSPONSORED ADR (POLAND|.
20131008|87311L104|TWTC|6397|TW TELECOM INC CL A COM|30.34
20131008|873868103|TAHO|243|TAHOE RESOURCES INC ORD SHS (C|17.58
20131008|874036106|TWN|100|TAIWAN FUND INC|18.53
20131008|874039100|TSM|5817|TAIWAN SEMICON MFG LTD(5COMSH)|17.62
20131008|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|45.84
20131008|874054109|TTWO|770|TAKE-TWO INTERACTIVE SOFTWARE |17.41
20131008|874060205|TKPYY|540|TAKEDA PHARMACEUTICAL CO LTD S|23.24
20131008|874083108|TAL|438|TAL INTERNATIONAL GROUP, INC. |46.55
20131008|87509U106|TAM|718|TAMINCO CORP COM|19.79
20131008|87538X105|TLF|748|TANDY LEATHER FACTORY, INC|7.93
20131008|87600U104|TRX|30352|TANZANIAN ROYALTY EXPLORATION,|2.41
20131008|87611R306|TRGT|951|TARGACEPT INC COM STK|5.44
20131008|87612E106|TGT|832|TARGET CORPORATION|62.68
20131008|87612G101|TRGP|900|TARGA RESOURCES CORPORATION CO|73.32
20131008|876511106|TGB|5506|TASEKO MINES LTD|2.10
20131008|876568502|TTM|4976|TATA MOTORS LIMITED ADS|28.83
20131008|876570607|TATYY|93|TATE & LYLE PLC SPONS ADR-NEW-|47.63
20131008|87669X106|TAUG|2621|TAURIGA SCIENCES, INC.|0.02
20131008|876838103|TYCB|15|TAYLOR CALVIN B BANKSHARES INC|23.28
20131008|876851882|TAYCO|2956|TAYLOR CAPITAL GROUP, INC. PER|25.76
20131008|877163105|TAYD|135|TAYLOR DEVICES INC|8.52
20131008|878155100|TISI|210|TEAM INC|34.94
20131008|878193101|TEAR|23766|TEARLAB CORP COM STK (DE)|11.46
20131008|878237106|TECD|16|TECH DATA CORP|50.24
20131008|878409101|TCCO|4|TECHNICAL COMMUNICATIONS CRP|6.62
20131008|87873R101|TTNDY|101|TECHTRONIC INDS LTD SP ADR|12.86
20131008|878742204|TCK|2771|TECK RESOURCES LIMITED CLASS B|26.50
20131008|879165207|TIK|20|TEL-INSTRUMENT ELECTRONCS CORP|3.80
20131008|87927Y201|TIA|9754|TELECOM ITALIA SPA ADS(REP 10 |6.79
20131008|879273209|TEO|3258|TELECOM ARGENTINA ADS (EA REPT|17.60
20131008|879278208|NZTCY|9874|TELECOM CORP NEW ZEALAND ADS (|9.56
20131008|87929J103|TSYS|366|TELECOMMUNICATIONS SYS INC "A"|2.39
20131008|879296200|TLNUF|46110|TELECORP INC ORDINARY SHARES (|0.04
20131008|879366102|TLFX|3401|TELEFIX COMMUNICATIONS HOLDING|.
20131008|879382208|TEF|2457|TELEFONICA SA ADS(RP 1 SH CAPI|16.15
20131008|879433795|TDA|100|TELEPHONE AND DATA SYSTEMS INC|20.46
20131008|879433829|TDS|26|TELEPHONE & DATA SYS INC (NEW)|28.90
20131008|879433837|TDJ|3104|TELEPHONE & DATA SYS INC PFD 7|24.84
20131008|879433852|TDI|1000|TELEPHONE AND DATA SYSTEMS INC|23.74
20131008|87944W105|TELNY|216|TELENOR ASA|69.76
20131008|879482107|TLGHY|101|TELENET GROUP HOLDING NV UNSPO|24.49
20131008|87959M208|TELK|669|TELIK, INC|1.29
20131008|87960M205|TLSNY|14726|TeliaSonera AB Unsponsored ADR|14.98
20131008|879604106|TKOI|2493|TELKONET INC|0.24
20131008|879664100|TLAB|724|TELLABS INC|2.29
20131008|87969N204|TLSYY|38|TELSTRA CRP LTD ADS(RP 5 ORD) |23.18
20131008|87971M103|TU|37754|TELUS CORP (F)|32.80
20131008|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.07
20131008|879939106|TTEC|415|TELETECH HOLDINGS INC|24.62
20131008|880191101|EMF|217|TEMPLETON EMERGING MKT FUND|19.30
20131008|880192109|TEI|1641|TEMPLETON EMER MKTS INCM FD|14.26
20131008|880198106|GIM|5077|TEMPLETON GLOBAL INCOME FD|8.29
20131008|88031M109|TS|13188|TENARIS S.A. ADS (EA REPTG 2 O|45.99
20131008|88032Q109|TCEHY|241|Tencent Holdings Limited Unspo|53.80
20131008|88034G208|TNGN|5500|TENGION INC COM NEW STK (DE)|0.60
20131008|880349105|TEN|148|TENNECO INC COM STK|51.34
20131008|880591300|TVC|6932|TENNESSE VALLEY AUTH 98 6/1/28|22.79
20131008|880591409|TVE|887|TENNESSEE VALLEY AUT 00000|22.91
20131008|88076W103|TDC|440|TERADATA CORORATION DEL COM ST|53.46
20131008|880779103|TEX|1749|TEREX CORP|34.38
20131008|880797105|TGCDF|22007|TERANGA GOLD CORP CDA COMMON S|0.66
20131008|88088L103|TEZNY|3904|TERNA RETE ELETTRICA NAZIONALE|14.12
20131008|88145X108|TBNK|776|TERRITORIAL BANCORP, IMC COM S|22.15
20131008|88146M101|TRNO|80|TERRENO REALTY CORPORATION COM|17.26
20131008|88157K101|TESO|100|TESCO CORP (ALTA.) F|16.73
20131008|881575302|TSCDY|1065|TESCO PLC SPONS ADR|17.46
20131008|88160R101|TSLA|2831|TESLA MTRS INC COM STK (DE)|183.07
20131008|881609101|TSO|509|TESORO CORPORATION|43.54
20131008|88162F105|TTI|698|TETRA TECHNOLOGIES INC|12.23
20131008|88162G103|TTEK|1374|TETRA TECH INC|25.00
20131008|881624209|TEVA|1642|TEVA PHARMACEUTICAL LTD INDS A|38.62
20131008|88166A102|CORN|46|TEUCRIUM COMMODITY TRUST CORN |33.96
20131008|88166A607|SOYB|2444|TEUCRIUM COMMODITY TR SOYBEAN |23.51
20131008|88166A706|TAGS|105|TEUCRIUM AGRICULTURAL FUND|38.27
20131008|882228406|TCBIP|3467|TEXAS CAPITAL BANCSHARES, INC.|22.70
20131008|88224Q107|TCBI|400|TEXAS CAPITAL BANCSHARES INC|44.95
20131008|882491103|TXI|1973|TEXAS INDUSTRIES INC|56.45
20131008|882672108|TRER|25|TEXAS RARE EARTH RESOURCES COR|0.45
20131008|882681109|TXRH|300|TEXAS ROADHOUSE INC COM STK (D|25.74
20131008|88279U102|TXSC|10900|TEXAS SWEET CRUDE OIL CORP COM|.
20131008|882904105|TTF|146|THAI FUND INC|20.55
20131008|883219107|THLEY|158|THALES SPONS ADR|57.71
20131008|88322Q108|TGTX|527|TG THERAPEUTICS, INC. COMMON S|4.46
20131008|88337C102|TCEL|50000|THERAPY CELLS, INC. COMMON STO|.
20131008|88337K104|NCTY|162|THE 9 LIMITED AMERICAN DEP SHR|2.65
20131008|88337U102|SEEK|1998700|THEDIRECTORY COM INC|.
20131008|88338H100|THERF|2240|THERATECHNOLOGIES INC COM|0.23
20131008|88338N107|TXMD|13721|THERAPEUTICSMD, INC. COMMON ST|3.56
20131008|88338T104|THRX|841|THERAVANCE INC|39.09
20131008|88362T103|THR|95|THERMON GROUP HLDGS INC|23.48
20131008|883623308|KOOL|215|THERMOGENESIS CORP|1.06
20131008|88430R105|TDCH|301|30DC, INC. COMMON STOCK|0.25
20131008|884768102|TC|51557|Thompson Creek Metals Company |3.38
20131008|884903105|TRI|17810|THOMSON REUTERS CORP|34.24
20131008|885175307|THOR|111|THORATEC CORPORATION|37.98
20131008|88579Y101|MMM|22879|3M COMPANY;COM USD0.01|118.69
20131008|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.23
20131008|88630M104|TPI|2000|TIANYIN PHARMACEUTICAL|0.72
20131008|88632Q103|TIBX|541|TIBCO SOFTWARE INC|25.92
20131008|886547108|TIF|23|TIFFANY & CO|75.91
20131008|88673M201|TBLMY|207|Tiger Brands Ltd Sponsored ADR|30.18
20131008|88677A104|CDOM|929004|TIGER X MEDICAL, INC. COMMON S|0.10
20131008|88677Q109|TTS|3|TILE SHOP HLDGS INC COM STK (D|28.01
20131008|887133106|TLR|6500|TIMBERLINE RESOURCES CORPORATI|0.18
20131008|88732J207|TWC|69|TIME WARNER CABLE INC NEW COM |111.02
20131008|88741P103|TGD|39|TIMMINS GOLD CORP COM SHS (CAN|1.60
20131008|887677102|TINTF|2108|TINTINA RES INC COM (CDA)|0.13
20131008|88823P104|TIRXF|10125|TIREX RES LTD COMMON SHARES (C|0.23
20131008|88830M102|TWI|1600|TITAN INTL (ILLINOIS)INC.|15.39
20131008|88831R100|TFER|515016|TITAN IRON ORE CORP. COMMON ST|0.02
20131008|889094108|TKOMY|2620|Tokio Marine Holdings, Inc. Sp|30.90
20131008|889110102|TOELY|300066|Tokyo Electron Ltd Unsponsored|13.48
20131008|889115101|TKGSY|76|Tokyo Gas Co Ltd Unsponsored A|21.44
20131008|889899100|TMBXF|73|Tombstone Exploration Corporat|0.04
20131008|890308109|TNGL|1341|TONOGOLD RESOURCES INC|0.06
20131008|891027104|TMK|114|TORCHMARK CORP|71.79
20131008|891027302|TMKPRB|3711|TORCHMARK CORPORATION 5.875% J|21.85
20131008|891102105|TMTNF|1153|TOROMONT INDS LTD (F)|21.59
20131008|89147L100|TYG|10|TORTOISE ENERGY INFRASTRUCTURE|44.96
20131008|89147T103|TYN|1262|TORTOISE NORTH AMERICAN ENERGY|26.98
20131008|89147X104|TPZ|459|TORTOISE PWR AND ENERGY INFRAS|24.49
20131008|89148B101|NTG|3159|TORTOISE MLP FUND, INC. COM ST|26.99
20131008|89148K101|NDP|805|TORTOISE ENERGY INDEPENDENCE|25.00
20131008|891826109|TOWR|920|TOWER INTL INC COM STK (DE)|19.87
20131008|891894107|TW|1518|TOWERS WATSON & CO COM STK CL |114.78
20131008|892331307|TM|45|TOYOTA MOTOR CRP SPONSORED ADR|125.34
20131008|892356106|TSCO|2|TRACTOR SUPPLY CO|66.79
20131008|89353D107|TRP|55|TRANSCANADA CORPORATION(HOLDIN|42.84
20131008|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |3.62
20131008|89355G108|IMLE|11900|TRANSBIOTEC, INC. COMMON STOCK|0.02
20131008|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.82
20131008|893617209|TCI|645|TRANSCONTL RLTY INVESTORS INC |9.14
20131008|89366H103|TFIFF|201|TRANSFORCE INC COM SHS (CDA)|20.54
20131008|893662106|TGA|2537|TRANSGLOBE ENERGY CORP|9.06
20131008|893716209|TTHI|327|TRANSITION THERAPEUTICS|4.25
20131008|894065309|TXCC|11933|TRANSWITCH CORP NEW COM STK (D|0.22
20131008|89417E109|TRV|1068|TRAVELERS COMPANIES, INC. (THE|84.09
20131008|89465N100|TECO|84188|TREATY ENERGY CORP COM STK (NV|0.02
20131008|894650100|TG|415|TREDEGAR CORPORATION|26.65
20131008|894675107|TREE|50|TREE COM INC (DE)|27.79
20131008|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK |67.55
20131008|89486M206|TMICY|18598|TREND MICRO INC SPONS ADR-NEW |36.74
20131008|89531J109|TREVF|57|TREVALI MNG CORP COM SHS (CDA)|0.88
20131008|895436103|TY|165|TRI CONTINENTAL CORPORATION|18.26
20131008|895436202|TYPR|414|TRI CONTINENTAL PREFERRED|45.14
20131008|89546L107|TCFC|520|TRI COUNTY FINANCIAL CORP|19.00
20131008|895848109|TCAP|28|TRIANGLE CAPITAL CORPORATION C|29.08
20131008|895848307|TCCA|240|TRIANGLE CAP CORP SR NT 6.375%|24.75
20131008|89600B201|TPLM|973|TRIANGLE PETROLEUM CORP (NEW) |10.61
20131008|896047503|TRBAA|500|TRIBUNE COMPANY NEW CLASS A|63.25
20131008|896215209|TRS|78|TRIMAS CORPORATION COM|37.24
20131008|89628E104|TSL|150862|TRINA SOLAR LIMITED ADS (EA RE|16.15
20131008|89674K103|TQNT|2345|TRIQUINT SEMICONDUCTOR INC|8.48
20131008|89678F100|TSC|1106|TRISTATE CAP HLDGS INC COM STK|12.99
20131008|89678H106|TWSI|1289|TRISTAR WELLNESS SOLUTIONS INC|1.90
20131008|896818101|TGI|43|TRIUMPH GROUP, INC.|70.09
20131008|896945201|TRIP|725|TRIPADVISOR INC COM|75.85
20131008|89708X105|TPCA|714|TROPICANA ENTMT INC COM STK (D|17.20
20131008|897238119|TROVW|1149|TROVAGENE INC WT PUR COM EXP 5|5.30
20131008|897238309|TROV|5052|TROVAGENE INC COM NEW (DE)|7.22
20131008|897837100|TRUU|9000|TRUE DRINKS HOLDINGS, INC COMM|0.55
20131008|897888103|TRLA|55|TRULIA INC (DEL)|45.43
20131008|89818A102|TBOW|127028|TRUNKBOW INTL HLDGS LTD COM|1.17
20131008|898402102|TRMK|1866|TRUSTMARK CORP|25.26
20131008|898529102|TSGTY|4573|TSINGTAO BREWERY CO LTD ADR|75.44
20131008|898697107|TCX|94530|TUCOWS INC|2.38
20131008|899035505|TUES|70|TUESDAY MORNING CORPORATION|14.42
20131008|899415202|TUWOY|1588|TULLOW OIL PLC UNSPONSORED ADR|8.06
20131008|899896104|TUP|148|TUPPERWARE BRANDS CORP|86.30
20131008|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.89
20131008|900145103|TKF|119|TURKISH INVESTMENT FUND|15.97
20131008|900148701|TKGBY|39109|TURKIYE GRTI BK SPN ADR|3.91
20131008|900435108|TRQ|10860|TURQUOISE HILL RES LTD COM|4.25
20131008|90130A200|FOX|283|TWENTY-FIRST CENTY FOX INC CL |33.03
20131008|90137F103|XXII|82968|22ND CENTURY GROUP, INC. COMMO|1.19
20131008|90138A103|VNET|500|21VIANET GROUP INC SPON ADR (C|17.33
20131008|901401307|TBTEF|1133|Twin Butte Energy Ltd Ordinary|2.01
20131008|90187B101|TWO|3579|TWO HBRS INVT CORP COM STK (MD|9.61
20131008|902494103|TSN|9875|TYSON FOODS INC CL A|28.73
20131008|902641620|MLPG|640|UBS AG JERSEY BRH E-TRACS LKD |35.75
20131008|902641646|MLPI|33293|UBS E-TRACS ALERIAN MLP INFRAS|38.38
20131008|902641661|SPGH|440|UBS E-TRACS S&P 500 GOLD HEDGE|47.92
20131008|902641745|UBN|12362|E-TRACS UBS BLOOMBERG CMCI ENE|15.82
20131008|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.37
20131008|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|26.10
20131008|902641778|UCI|3462|E-TRACS UBS BLOOMBERG CMCI ETN|20.71
20131008|902641794|USV|282|E-TRACS UBS BLOOMBERG CMCI SIL|30.80
20131008|902641828|UBC|37800|E-TRACS UBS BLOOMBERG CMCI LIV|19.49
20131008|90265Y106|UCP|877|UCP INC CLASS A|14.71
20131008|902653104|UDR|446|UDR INC COM|23.79
20131008|902664200|MLPL|506|UBS AG 2XMTHLY LEV LG EXCH TRD|52.56
20131008|902664408|MLPW|35|UBS AG JERSEY BRANCH E TRACS L|31.98
20131008|902666106|UEXCF|10000|UEX CORP (CANADA)|0.38
20131008|90267B765|BDCL|1193|UBS AG LONDON BRH|27.35
20131008|90267B799|GASZ|7|NATURAL GAS CONTANGO ETN DUE 6|28.00
20131008|90267L409|SDYL|46|UBS AG LONDON BRH ETRACS MTHLY|39.71
20131008|90267L805|DVHI|200|UBS AG LONDON BRH ETRACS DIVER|24.64
20131008|90268A667|RWXL|3837|UBS AG LONDON BRH MONTHLY PAY |32.40
20131008|90268A717|ONN|647|UBS AG LONDON BRH ETRACS FISHE|29.26
20131008|90268G607|DVYL|197|UBS AG LONDON BRH ETRACS MTHLY|36.01
20131008|902681105|UGI|467|UGI CORP (HOLDING CO)|38.36
20131008|90269A302|MORL|545|UBS AG LONDON BRH|19.57
20131008|902788108|UMBF|306|UMB FINANCIAL CORP|54.00
20131008|90290L103|USGT|33580|USA GRAPHITE INC COM STK (NV) |0.12
20131008|902973155|USBPRH|1348|U.S. Bancorp Depositary Shares|19.59
20131008|902973304|USB|3085|U.S.BANCORP (NEW)|36.13
20131008|902973817|USBPRN|4383|US BANCORP DEL DEP SHS|27.05
20131008|903002103|UMH|100|UMH PROPERTIES, INC.|9.96
20131008|903002202|UMHPRA|458|UMH PPTYS INC CUM RED PFD SER |25.50
20131008|903119105|UNS|335|UNS ENERGY CORP COM|45.43
20131008|903213106|UQM|11|UQM TECHNOLOGIES INC|1.70
20131008|903236107|URS|11|URS CORP|53.25
20131008|903293405|USG|9020|USG CORP (NEW)|27.96
20131008|903313104|USMD|1481|USMD HLDGS INC COM STK (DE)|26.38
20131008|90333E207|USU|30254|USEC INC (NEW)|9.70
20131008|90333L201|USCR|541|U.S. CONCRETE, INC.|19.77
20131008|90338S102|HTM|11963|U.S. GEOTHERMAL INC|0.42
20131008|90341G103|USMO|800|USA MOBILITY, INC.|13.87
20131008|90341W108|LCC|24312|US AIRWAYS GROUP INC.|20.39
20131008|90342S106|USEI|157513|US ENERGY INITIATIVES CORPORAT|.
20131008|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |1.50
20131008|90343Y300|UMKR|15903|U S MINE MAKERS INC COM STK (N|0.05
20131008|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.69
20131008|90345T101|USFF|1000|U.S FUEL CORPORATION. COMMON S|0.02
20131008|90346E103|SLCA|1616|U S SILICA HLDGS INC COM STK (|28.67
20131008|90346L107|USGIF|56935|U S SILVER & GOLD INC COM SHS |0.54
20131008|90347A100|UBNT|294|UBIQUITI NETWORKS INC COM STK |36.14
20131008|90349K106|UBIQ|2992|UBIQUITY BROADCASTING CORPORAT|12.24
20131008|90384S303|ULTA|16500|ULTA SALON, COSMETICS & FRAGRA|123.49
20131008|90385D107|ULTI|4|ULTIMATE SOFTWARE GROUP INC|145.83
20131008|903914109|UPL|7843|ULTRA PETROLEUM CORP|21.69
20131008|904034105|UTEK|498|ULTRATECH INC|29.50
20131008|904072105|UMCO|1|UMAIRCO, INC. COMMON STOCK|1.00
20131008|904197100|UMAX|7056|UMAX GROUP CORPORATION COMMON |0.83
20131008|904214103|UMPQ|2048|UMPQUA HOLDINGS CORP|16.47
20131008|90460M204|UNICY|6514|UNICHARM CORP SPONSORED ADR (J|11.63
20131008|904708104|UNF|57|UNIFIRST CORPORATION|99.55
20131008|904767704|UL|21951|UNILEVER PLC ADS NEW (EA REPTS|38.16
20131008|90478E103|UNIS|98753|UNILIFE CORP NEW COM STK (DE) |3.36
20131008|904907201|UVIC|1300|UNILENS VISION INC(F)|4.00
20131008|905400107|UNB|250|UNION BANKSHARES INC|21.12
20131008|907818108|UNP|1420|UNION PACIFIC CORPORATION|152.73
20131008|909218109|UNT|12|UNIT CORPORATION|47.59
20131008|90944L103|UBMI|5|UNITED BANCORP INC MICH|6.90
20131008|90984P303|UCBI|300|UNITED COMMUNITY BANKS INC|14.91
20131008|909907107|UBSI|13179|UNITED BANKCHARES INC(W VA)|28.30
20131008|909911109|UBCP|1395|UNITED BANCORP INC (OH)|6.74
20131008|910047109|UAL|93|UNITED CONTINENTAL HOLDINGS IN|30.97
20131008|91059D100|UEEC|27991|UNITED HEALTH PRODUCTS, INC. C|0.15
20131008|910873405|UMC|1481|UNITED MICROELECTRONICS CORP A|2.10
20131008|911268100|UNTD|11104|UNITED ONLINE INC|7.92
20131008|911271302|UOVEY|99|UNITED OVERSEAS BANK SPONS ADR|32.69
20131008|911312106|UPS|165|UNITED PARCEL SERVICE,INC.CL B|90.03
20131008|911549103|UAMY|3661|U S ANTIMONY CORP|1.57
20131008|911684405|UZA|1303|UNITED STATES CELLULAR CORP 6.|24.37
20131008|911718104|CPER|4271|UNITED STATES COPPER INDEX FUN|22.46
20131008|911718302|USMI|990|UNITED STS METALS INDEX FUND|22.25
20131008|911805109|USEG|356|U S ENERGY CORP|2.14
20131008|91201T102|UGA|18190|UNITED STATES GASOLINE FUND LP|56.20
20131008|912318201|UNG|16369|UNITED STATES NATURAL GAS FUND|18.66
20131008|91232N108|USO|55134|UNITED STATES OIL FUND LP|37.14
20131008|912613205|DNO|300|UNITED STATES SHORT OIL FUND L|32.74
20131008|91274K103|USTU|299|US TUNGSTEN CORP COM STK (NV) |0.28
20131008|91274M208|UWRL|2080|US WIRELESS ONLINE, INC.|.
20131008|91288V103|USL|2100|UNITED STATES 12 MONTH OIL FUN|43.84
20131008|912909108|X|64988|UNITED STATES STEEL CP|21.49
20131008|913004107|USTR|14|UNITED STATIONERS INC|43.10
20131008|91307C102|UTHR|700|UNITED THERAPEUTICS CORP|85.08
20131008|91324T302|UNTK|8446|UNITEK GLOBAL SERVICES, INC. C|1.15
20131008|913456109|UVV|3850|UNIVERSAL CORP (HOLDING CO)|50.77
20131008|91347P105|OLED|300|UNIVERSAL DISPLAY CORP|32.92
20131008|913483103|UEIC|545|UNIVERSAL ELECTRONICS INC|35.16
20131008|913543104|UFPI|1400|UNIVERSAL FOREST PRODUCTS INC |40.09
20131008|91359V107|UVE|201|UNIVERSAL INSURANCE HLDGS INC |6.80
20131008|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|31.90
20131008|913903100|UHS|198|UNIVERSAL HEALTH SVCS CL-B|76.90
20131008|913915104|UTI|237|UNIVERSAL TECHNICAL INSTITUTE |11.54
20131008|91529Y106|UNM|234|UNUM GROUP COM STK|30.28
20131008|91531F103|UPIP|32|UNWIRED PLANET INC COM STK (DE|1.82
20131008|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.00
20131008|91688T104|URZ|12146|URANERZ ENERGY CORP|0.97
20131008|91689A203|URAGD|22400|URAGOLD BAY RES INC COMMON SHA|0.07
20131008|916896103|UEC|6185|URANIUM ENERGY CORP|2.10
20131008|916901606|URRE|107345|URANIUM RESOURCES, INC. NEW CO|2.32
20131008|917003105|URHN|71|URANIUM HUNTER CORPORATION COM|.
20131008|91701P105|SXRZF|400|URANIUM ONE INC ORD SHS (CANAD|2.75
20131008|917047102|URBN|289|URBAN OUTFITTERS INC|35.66
20131008|917286205|UBA|292|URSTADT BIDDLE PROPS INC CL A |19.17
20131008|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|56.10
20131008|918194101|WOOF|495|VCA ANTECH INC|27.83
20131008|918231101|VHGI|62272|VHGI HLDGS INC COM STK (DE)|.
20131008|91829F104|VOXX|1427|VOXX INTL CORP|13.63
20131008|91879Q109|MTN|61|VAIL RESORTS INC|67.17
20131008|918866104|VCI|14159|VALASSIS COMMUNICATIONS INC|28.33
20131008|918914102|VLNCQ|14683|VALENCE TECHNOLOGY INC|.
20131008|919067108|VTIFF|247|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131008|91911K102|VRX|717|VALEANT PHARMACEUTICALS INTERN|110.32
20131008|91912E105|VALE|7139|VALE S A ADR (REPSTG 1 COM SHR|15.47
20131008|91912E204|VALEP|350|VALE S A ADR (REPSTG 1 CL A PF|14.16
20131008|91913Y100|VLO|4800|VALERO ENERGY CORP (NEW)|34.05
20131008|919134304|VLEEY|115|VALEO SPONS ADR|43.43
20131008|919629105|VYFC|2|VALLEY FINL CORP (VA)|9.97
20131008|919794131|VLYWS|2120|VALLEY NATIONAL BANK WARRANTS |0.77
20131008|920253101|VMI|184|VALMONT INDS INC|136.04
20131008|920355104|VAL|16|VALSPAR CORP (THE)|65.83
20131008|92046N102|VCLK|9070|VALUECLICK INC|20.19
20131008|921909768|VXUS|83049|VANGUARD STAR FD VANGUARD TOTA|50.02
20131008|921910840|MGV|955|VANGUARD MEGA CAP VALUE|50.11
20131008|921910873|MGC|613|VANGUARD MEGA CAP ETF|57.24
20131008|921932505|VOOG|5204|VANGUARD S&P 500 GROWTH ETF|79.66
20131008|921932703|VOOV|4808|VANGUARD S&P 500 VALUE ETF|75.00
20131008|921932778|VIOV|438|VANGUARD S&P SMALL CAP 600 VAL|87.39
20131008|921932794|VIOG|5|VANGUARD S&P SMALL CAP 600 GRO|92.66
20131008|921932828|VIOO|846|VANGUARD S&P SMALL CAP 600 ETF|89.40
20131008|921932844|IVOV|764|VANGUARD S&P MID CAP 400 VALUE|81.76
20131008|921932869|IVOG|11019|VANGUARD S&P MID CAP 400 GROWT|85.53
20131008|921932885|IVOO|3988|VANGUARD S&P MID CAP 400 ETF|83.80
20131008|921937827|BSV|7248|VANGUARD BD INDEX FD INC SHORT|80.31
20131008|921937835|BND|5836|VANGUARD BD INDEX FD INC TOTAL|80.71
20131008|921943858|VEA|4662|VANGUARD FTSE DEVELOPED MARKET|39.23
20131008|922020805|VTIP|40561|VANGUARD SHT TRM INFLT-PROT FD|49.47
20131008|92204A108|VCR|47635|VANGUARD CONSUMER DISCRETIONAR|98.15
20131008|92204A207|VDC|2706|VANGUARD CONSUMER STAPLES ETF |103.18
20131008|92204A306|VDE|117|VANGUARD ENERGY ETF|119.85
20131008|92204A504|VHT|277|VANGUARD HEALTH CARE ETF|93.38
20131008|92204A603|VIS|18925|VANGUARD INDUSTRIAL ETF|88.82
20131008|92204A801|VAW|3433|VANGUARD MATERIALS ETF|95.38
20131008|92204A876|VPU|286|VANGUARD UTILITIES ETF|80.69
20131008|92204A884|VOX|39480|VANGUARD TELECOMMUNICATION SER|80.91
20131008|922042775|VEU|495|VANGUARD FTSE ALL- WORLD EX-US|48.43
20131008|922042858|VWO|8988|VANGUARD FTSE EMERGING MKTS ET|41.13
20131008|92205F106|VNR|544|VANGUARD NAT RES LLC COM UNIT |27.42
20131008|92205F205|VNRAP|1479|VANGUARD NAT RES LLC PERP PFD |26.00
20131008|92206C102|VGSH|2943|VANGUARD|60.88
20131008|92206C409|VCSH|96|VANGUARD SHT-TERM CORP BD ETF |79.54
20131008|92206C623|VTWG|400|VANGUARD RUSSELL 2000 GROWTH E|91.09
20131008|92206C649|VTWV|361|VANGUARD RUSSELL 2000 VALUE ET|79.13
20131008|92206C664|VTWO|105|VANGUARD RUSSELL 2000 ETF|84.93
20131008|92206C680|VONG|407|VANGUARD RUSSELL 1000 GROWTH E|79.95
20131008|92206C706|VGIT|38220|VANGUARD INTERMEDIATE-TERM GOV|63.66
20131008|92206C730|VONE|72|VANGUARD RUSSELL 1000 ETF|77.52
20131008|92206C771|VMBS|4|VANGUARD MORTG-BACKED SEC ETF |51.47
20131008|92206C813|VCLT|63|VANGUARD LG-TRM CORP BD ETF|82.09
20131008|92206C847|VGLT|221|VANGUARD LG-TRM GOVT BD ETF|66.78
20131008|92206C870|VCIT|195016|VANGUARD INTERMEDIATE-TERM COR|83.56
20131008|922099106|VPCO|8079|VAPOR CORP COM STK (NV)|0.86
20131008|92210H105|VNTV|211|VANTIV INC CL A COM STK (DE)|26.93
20131008|92220P105|VAR|197|VARIAN MEDICAL SYSTEMS INC|74.56
20131008|922321104|VASO|4616|VASOMEDICAL INC|0.27
20131008|92240G101|VVC|280|VECTREN CORPORATION|32.56
20131008|92240M108|VGR|1530|VECTOR GROUP LTD|15.74
20131008|922417100|VECO|35756|VEECO INSTRUMENTS INC(DEL)|37.59
20131008|92256R207|VELA|2335000|VELATEL GLOBAL COMMUNICATIONS,|.
20131008|92262A107|APPY|108896|VENAXIS INC|1.92
20131008|92276F100|VTR|336|VENTAS INC|62.12
20131008|922908512|VOE|27|VANGUARD MID-CAP VALUE INDEX F|73.25
20131008|922908611|VBR|384|VANGUARD SMALL-CAP VALUE ETF|89.81
20131008|922908652|VXF|724|VANGUARD EXTENDED MARKET ETF|76.89
20131008|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.37
20131008|92343E102|VRSN|458|VERISIGN INC|50.84
20131008|92343V104|VZ|68|VERIZON COMMUNICATIONS|47.29
20131008|92345Y106|VRSK|873|VERISK ANALYTICS INC CL A|64.66
20131008|92346R100|YNGFF|19237|VERIS GOLD CORP. ORDINARY SHAR|0.59
20131008|923725105|VET|1934|VERMILION ENERGY INC COM (CANA|55.27
20131008|92407M206|VRML|200|VERMILLION INC (DE)|2.62
20131008|92532F100|VRTX|4079|VERTEX PHARMACEUTICALS INC|75.48
20131008|92534K107|VTNR|5021|Vertex Energy, Inc|3.06
20131008|925458101|VWDRY|15465|VESTAS WIND SYSTEMS AS AMER DE|8.90
20131008|92553P102|VIA|294|VIACOM INC CLASS A COM NEW|82.60
20131008|92554W106|VSPC|710|VIASPACE INC.|0.01
20131008|925543100|VGTL|4763|VGTEL INC COM|1.76
20131008|925602104|VICL|1591|VICAL INC|1.35
20131008|925815102|VICR|1131|VICOR CORP|7.78
20131008|92625W101|VITFF|14000|Victoria Gold Corp Ordinary Sh|0.11
20131008|92644K104|ECIG|448|VICTORY ELECTRONIC CIGARETTES |22.00
20131008|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.03
20131008|926555103|VIDE|150|VIDEO DISPLAY CORP|3.76
20131008|926706201|VSYM|40000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131008|926713108|VCST|2099|VIEWCAST.COM INC|0.04
20131008|92672A101|VPFG|110|VIEWPOINT FINL GROUP COM STK N|20.42
20131008|92718N109|VIMC|2540|VIMICRO INTERNATIONAL CORP ADR|1.65
20131008|927320101|VCISY|121|VINCI SA ADR (FRANCE)|14.89
20131008|92763A101|VMEM|2721|VIOLIN MEMORY INC COM STK (DE)|7.27
20131008|92763W103|VIPS|5600|VIPSHOP HLDGS LTD SPONSORED AD|68.22
20131008|927819102|VGBK|8000|Virginia Heritage Bank (VA) Co|16.30
20131008|927912105|VSCI|696|VISION SCIENCES INC (DEL)|0.95
20131008|927926303|VGZ|600|VISTA GOLD CORPORATION NEW (BR|0.45
20131008|92823T108|VHC|9266|VirnetX Holding Corp Common St|18.85
20131008|92828V108|VPIG|20104|VIRTUAL PIGGY INC|1.06
20131008|92829B101|VGI|2693|VIRTUS GLOBAL MULTI-SECTOR INC|16.99
20131008|92829C109|PGCX|482|VIRTUAL SOURCING INC COM STK (|0.10
20131008|92829M107|VSYS|3500|VISCOUNT SYSTEMS INC|0.08
20131008|92833U202|VISN|3500|VISIONCHINA MEDIA INC SPONSORE|4.54
20131008|92835N206|VLNX|25994|VISION PLASMA SYSTEMS, INC. CO|0.01
20131008|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.40
20131008|92839U206|VC|34|VISTEON CORP COM NEW|74.49
20131008|928449107|VSUL|4475|Visualant, Incorporated Common|0.10
20131008|92849E101|VSI|298|VITAMIN SHOPPE INC COM STK (DE|43.49
20131008|92849G106|VTMB|501408|VITAMIN BLUE INC COM (DE)|.
20131008|928497304|VTSS|10|VITESSE SEMICONDUCTOR CORPORAT|3.06
20131008|92850E107|VTNC|692|VITRAN CORPORATION|5.06
20131008|92851M108|VROT|1350|VITROTECH CORP|.
20131008|92852R205|VIVK|36|VIVAKOR INC COM STK (NV)|3.69
20131008|92852T201|VIVHY|936|VIVENDI SA UNSPONSORED ADR (FR|23.21
20131008|928551100|VVUS|6449|VIVUS INC|10.63
20131008|92856X208|VIZS|222133|VIZSTAR, INC. COMMON STOCK|.
20131008|928563402|VMW|115|VMWARE, INC. CL A COM STK|80.70
20131008|92857W209|VOD|9945|VODAFONE GROUP PLC (REPTSG 10 |35.14
20131008|92858D200|VDMCY|1002|VODACOM GROUP LIMITED SPONSORE|11.63
20131008|92858J108|VOCS|3760|VOCUS INC|9.13
20131008|928645100|VOLC|3913|VOLCANO CORPORATION COM STK|23.76
20131008|928662303|VLKAY|315|VOLKSWAGEN A G ADR (SPONS)|44.81
20131008|928662402|VLKPY|8|VOLKSWAGEN AG SPONS ADR REPSTG|46.22
20131008|928708106|VLTR|992|VOLTERRA SEMCONDUCTOR CORP|22.97
20131008|928856400|VOLVY|102|VOLVO A B ADR-B|14.56
20131008|92886T201|VG|15972|VONAGE HOLDINGS CORP|3.15
20131008|928929207|VTKLY|317|VTECH HOLDINGS, LTD. UNSPONSOR|13.28
20131008|929042109|VNO|185|VORNADO REALTY TRUST|84.39
20131008|929042802|VNOPRG|4333|VORNADO REALTY TRUST PREFERRED|23.87
20131008|929042851|VNOPRK|896|VORNADO REALTY TRUST PFD S K (|20.94
20131008|929042869|VNOPRJ|731|VORNADO RLTY TR|24.75
20131008|929042877|VNOPRI|360|VORNADO REALTY TRUST PFD SERIE|23.97
20131008|929043602|VNOD|247|VORNADO REALTY LP 7.875% PUB I|26.14
20131008|92911N104|VRNG|26267|VRINGO, INC COM STK|2.83
20131008|92911N112|VRNGW|100|VRINGO, INC WTS|0.94
20131008|929160109|VMC|88|VULCAN MATERIALS COMPANY (HOLD|52.51
20131008|92921W300|VUZI|5626|VUZIX CORPORATION COMMON STOCK|2.20
20131008|92922P106|WTI|61|W&T OFFSHORE, INC.|18.22
20131008|929236107|WDFC|15|W D - 40 CO|61.78
20131008|92924F106|WGL|597|WGL HOLDINGS INC.|41.67
20131008|92927Q109|VZIL|1003|VZILLION INC COM STK (DE)|0.11
20131008|929297109|WMS|98|WMS INDS INC|25.92
20131008|92931L302|WPCS|12377|WPCS INTL INC COM STK (DE)|2.56
20131008|929328409|WSFSL|1400|WSFS FINL CORP 6.25% SR NT (DE|25.76
20131008|92933J107|MRWSY|272|WM Morrison Supermarkets Plc U|22.24
20131008|92936U109|WPC|142|W.P. CAREY INC " REIT" COM|65.92
20131008|92937A102|WPPGY|69|WPP PLC ADR (JE) NEW|100.79
20131008|929566107|WNC|4037|WABASH NATIONAL CORP|11.69
20131008|92977V206|WNAPR|167|WACHOVIA PFD FUNDING CORP PERP|25.89
20131008|930004205|WACLY|237|WACOAL|51.43
20131008|930059100|WDR|213|WADDELL & REED FINL INC CL A|52.52
20131008|931422109|WAG|1980|WALGREEN COMPANY|55.19
20131008|93370R107|WWNTY|100|Want Want China Holdings Limit|75.83
20131008|936544105|WRTBY|348|Wartsila Corporation Unsponsor|8.84
20131008|938824109|WAFD|1072|WASHINGTON FEDERAL INC|20.71
20131008|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|31.08
20131008|94106L109|WM|1348|WASTE MANAGEMENT INC(NEW)|40.86
20131008|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|10.31
20131008|942749102|WTS|500|WATTS WATER TECHNOLOGIES INC C|54.11
20131008|94624Q101|WAYN|159|WAYNE SAVING BANCSHARES INC NE|10.24
20131008|947890109|WBS|575|WEBSTER FINL CORP WATERBURY CN|24.87
20131008|947890406|WBSPRE|1582|WEBSTER FINL CORP DEP SHS REPS|22.46
20131008|948626106|WTW|411|WEIGHT WATCHERS INTL|37.80
20131008|948741103|WRI|1152|WEINGARTEN RLTY INVS/SBI|29.07
20131008|948741889|WRIPRF|868|WEINGARTEN RLTY INVS DEP SHS R|24.02
20131008|94876Q106|WEIGY|193263|WEIR GROUP PLC UNSPONSORED ADR|17.99
20131008|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20131008|94973A103|WCUI|28451|WELLNESS CENTER USA INC COMMON|0.76
20131008|949746101|WFC|1|WELLS FARGO & CO(NEW)|40.62
20131008|949746655|WFCPRP|6175|WELLS FARGO & COMPANY DEP SHS |22.02
20131008|949746721|WFCPRO|1897|WELLS FARGO & CO NEW DEP SHS R|20.61
20131008|949746747|WFCPRN|1371|WELLS FARGO & COMPANY DEP SHS |20.82
20131008|949746804|WFCPRL|37|WELLS FARGO 7.5% NON CUMV PERP|1134.69
20131008|949746879|WFCPRJ|4890|WELLS FARGO DEP SH RPSG 1/40 I|28.11
20131008|94987B105|EAD|165|WELLS FARGO ADVANTAGE INCOME O|8.94
20131008|94987D101|ERC|319|WELLS FARGO ADVANTAGE MULTI-SE|14.17
20131008|94987E109|ERH|1110|WELLS FARGO ADVANTAGE UTILITIE|11.82
20131008|95058W100|WEN|70686|WENDYS CO CL A COM STK (DE)|8.33
20131008|950814103|WAIR|2265|WESCO AIRCRAFT HLDGS INC COM S|20.01
20131008|95082P105|WCC|1700|WESCO INTERNATIONAL INC|76.91
20131008|955306105|WST|145|WEST PHARMACEUTICAL SERV INC|39.88
20131008|95709T100|WR|375|WESTAR ENERGY INC|29.97
20131008|957090103|WABC|8778|WESTAMERICA BANCORP|48.71
20131008|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131008|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|18.94
20131008|95766A101|ESD|2297|WESTERN ASSET EMERGING MKTS DE|17.69
20131008|95766B109|EHI|3690|WESTERN ASSET GLB HIGH INCM FD|12.10
20131008|95766E103|EMD|331|WESTERN ASSET EMERGING MKTS IN|12.26
20131008|95766G108|GDF|140|WESTERN ASSET GLB PARTNERS INC|11.03
20131008|95766K109|HIO|2505|WESTERN ASSET HIGH INCM OPPORT|5.92
20131008|95766L107|MHY|567|WESTERN ASSET MANAGED HIGH INC|5.63
20131008|95766M105|MMU|600|WESTERN ASSET MANAGED MUNI FD |11.89
20131008|95766N103|MHF|70|WESTERN ASSET MUNI HIGH INCM F|6.69
20131008|95766Q106|WIA|855|WESTERN ASSET/CLAYMORE INFLATI|11.57
20131008|95766R104|WIW|1834|WESTERN ASSET/CLAYMORE INFLATI|11.59
20131008|95768A109|MTT|5701|WESTERN ASSET MUN DEFINED OPPO|20.95
20131008|95768B107|HYI|1057|WESTERN ASSET HIGH YIELD DEFIN|17.63
20131008|95790B109|DMO|663|WESTERN ASSET MTG DEFINED OPPO|22.14
20131008|95790C107|GDO|966|WESTERN ASSET GLOBAL CORP DEFI|17.72
20131008|95825R103|WGP|54|WESTERN GAS EQUITY PTNERS LP|36.51
20131008|958254104|WES|9267|WESTERN GAS PARTNERS, LP|58.47
20131008|958435109|SBI|3574|WESTERN INTER MUNI FD INC COM |9.00
20131008|959319104|WNR|563|WESTERN REFINING, INC.|30.97
20131008|959802109|WU|490467|THE WESTERN UNION COMPANY|18.50
20131008|960224103|WFGPY|3821|WESTFIELD GROUP SPONSORED ADR |20.89
20131008|960878106|WLB|1|WESTMORELAND COAL CO|12.96
20131008|960878304|WLBPZ|361|WESTMORELD COAL DP(RP1/4 CVA|26.48
20131008|960908309|WPRT|27105|WESTPORT INNOVATIONS INC NEW O|24.97
20131008|963025101|WHLR|716|WHEELER REAL ESTATE INVT TR|4.24
20131008|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|0.44
20131008|966084204|WSR|21766|WHITESTONE REIT COM SHS BEN IN|13.46
20131008|966244105|WWAV|10|WHITEWAVE FOODS CO COM CL A (D|18.65
20131008|966387102|WLL|54|WHITING PETROLEUM CORP|62.56
20131008|966389108|WHX|17359|WHITING USA TRUST I UNITS OF B|4.75
20131008|966837106|WFM|34|WHOLE FOODS MKT INC|59.11
20131008|967590100|WYY|7543|WIDEPOINT CORP|0.92
20131008|969136100|WVVI|49|WILLAMETTE VALLEY VINEYRDS INC|5.42
20131008|969203108|WG|1397|WILLBROS GROUP INC (DE)|9.26
20131008|96925P104|WIMHY|325|William Hill Plc Unsponsored A|26.05
20131008|969457100|WMB|41223|WILLIAMS COMPANIES|35.52
20131008|96950F104|WPZ|935|WILLIAMS PARTNERS L.P. COM UTS|52.46
20131008|970646105|WLFC|364|WILLIS LEASE FINL CORP|15.86
20131008|971433107|WLMIY|211|Wilmar International Ltd Unspo|25.56
20131008|97186T108|WIBC|630|WILSHIRE BANCORP INC|8.26
20131008|97348B102|WPNV|11818|WINDPOWER INNOVATIONS INC COM |0.04
20131008|97382A101|WIN|6503|WINDSTREAM HOLDINGS ,INC|8.11
20131008|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|29.48
20131008|974250102|WINA|6|WINMARK CORPORATION|72.44
20131008|976391508|FURPRD|213|WINTHROP RLTY TR PFD SHS BEN I|26.20
20131008|97650W108|WTFC|429|WINTRUST FINL CORP|41.01
20131008|97651M109|WIT|17|WIPRO LIMITED ADS (1 EQTY SHS)|10.52
20131008|97652A302|RNIN|280|WIRELESS RONIN TECHNOLOGIES, I|0.78
20131008|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131008|97717W109|DTD|1518|WISDOMTREE TR TOTAL DIVIDEND F|61.79
20131008|97717W125|WDTI|640|WISDOMTREE TR MANAGED FUTURES |41.39
20131008|97717W182|CYB|96|WISDOMTREE CHINESE YUAN FUND|26.31
20131008|97717W216|AUNZ|155|WISDOMTREE TR|20.50
20131008|97717W281|DGS|1315|WISDOMTREE EMERGING MARKETS SM|47.76
20131008|97717W307|DLN|6204|WISDOMTREE TR LARGECAP DIVID F|61.03
20131008|97717W315|DEM|7946|WISDOMTREE EMERG MKTS EQUITY I|52.71
20131008|97717W422|EPI|7500|WISDOMTREE TR INDIA EARNINGS F|16.11
20131008|97717W505|DON|7643|WISDOMTREE TR MIDCAP DIVID FD |69.11
20131008|97717W521|DXJS|1647|WISDOMTREE TR JAPAN SMALLCAP H|26.68
20131008|97717W539|EMCG|3109|EMERGING MKTS CONSUMER GROWTH |25.47
20131008|97717W562|EES|198|WISDOMTREE TR SMALLCAP EARNING|73.15
20131008|97717W570|EZM|1910|WISDOMTREE TR MIDCAP EARNINGS |78.71
20131008|97717W588|EPS|2874|WISDOMTREE TR EARNINGS 500 FUN|58.49
20131008|97717W778|DIM|10|WISDOMTREE TR INTL MIDCAP DIVI|55.68
20131008|97717W802|DTH|1136|WISDOMTREE|45.16
20131008|97717W828|AXJL|98|WISDOMTREE ASIA PACIFIC EX- JA|66.93
20131008|97717W851|DXJ|65923|WISDOMTREE TRUST JAPAN HEDGED |45.50
20131008|97717W877|DEW|4741|WISDOMTREE GLOBAL EQUITY INCOM|45.91
20131008|97717X651|DGRS|80|WISDOMTREE TR US SMALL CAP DIV|25.71
20131008|97717X669|DGRW|1047|WISDOMTREE TR US DIVID GROWTH |25.16
20131008|97717X693|GLCB|208|WISDOMTREE GLOBAL CORP BOND FU|73.65
20131008|97717X701|HEDJ|26107|WISDOMTREE EUROPE HEDGED EQUIT|53.08
20131008|97717X784|EMCB|15|WISDOMTREE EMERGING MRKTS CORP|74.97
20131008|97717X842|ALD|107|WISDOMTREE ASIA LOCAL DEBT FUN|48.83
20131008|977427103|WITM|25075|WITS BASIN PRECIOUS MINERALS I|0.07
20131008|977868207|WOSYY|150|WOLSELEY PLC SPONSORED ADR (JE|5.07
20131008|977880103|WBKC|156|WOLVERINE BANCORP INC COM|19.81
20131008|977893106|WOLV|85|WOLVERINE EXPLORATION, INC. CO|0.01
20131008|97816U103|WIEI|2700|WONDER INTL EDUCATION & INVT G|0.40
20131008|980228308|WOPEY|575|WOODSIDE PETE LTD SPONS ADR|35.39
20131008|980745103|WWD|125|WOODWARD INC COM|40.69
20131008|98088R505|WLWHY|598|WOOLWORTHS HOLDINGS LTD SPONSO|75.20
20131008|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |34.07
20131008|98138H101|WDAY|1000|WORKDAY INC COM STK CL A (DE) |81.27
20131008|981419104|WRLD|723|WORLD ACCEPTANCE CORP (DEL)|97.56
20131008|98156Q108|WWE|800|WORLD WRESTLING ENTERTAINMENT |10.89
20131008|98158H106|FARE|9736|WORLD MOTO, INC. COMMON STOCK |0.04
20131008|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.22
20131008|98161Q101|WYGPY|23|Worley Parsons Ltd Unsponsored|21.80
20131008|981811102|WOR|217|WORTHINGTON IND'S, INC|36.22
20131008|98212B103|WPX|3871|WPX ENERGY, INC COM STK|19.63
20131008|98235T107|WMGI|10245|WRIGHT MEDICAL GROUP INC|26.90
20131008|98313R106|WYNMY|411|WYNN MACAU LIMITED UNSPONSORED|36.69
20131008|983134107|WYNN|666|WYNN RESORTS LTD|159.04
20131008|98371P208|XCHC|21515|X-CHANGE CORPORATION (THE)|0.03
20131008|983772104|XOXO|785|XO GROUP INC COM STK (DE)|13.02
20131008|98389B100|XEL|4081|XCEL ENERGY INC|27.17
20131008|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131008|98411C100|XNPT|21112|XENOPORT, INC.|5.94
20131008|98416J126|XRMWQ|64|XERIUM TECHNOLOGIES INC WTS EX|0.25
20131008|98417P105|XIN|5760|XINYUAN REAL ESTATE CO., LTD A|6.23
20131008|98417U104|XRGYF|6684|XINERGY LTD ORD SHS (CDA)|0.60
20131008|98418U103|XNRG|13033228|XUN ENERGY, INC. COMMON STOCK |.
20131008|98419J107|XOMA|7680|XOMA LTD. COM STK (DELAWARE)|5.18
20131008|98419M100|XYL|1255|XYLEM INC COM STK|28.00
20131008|98419Q101|XOOM|62|XOOM CORP COM|32.13
20131008|98420C109|XUII|17613|XUMANII INTL HLDGS CORP COM ST|0.03
20131008|984245100|YPF|10379|YPF SOCIEDAD ANONIMA ADS|21.37
20131008|984249607|YRCW|1460|YRC WORLDWIDE INC COMMON|16.99
20131008|984319103|YFRM|10000|YAFARM TECHNOLOGIES, INC. COMM|.
20131008|984332106|YHOO|1534|YAHOO INC|34.14
20131008|98462Y100|AUY|1062|YAMANA GOLD INC|9.95
20131008|984627109|YAMCY|17|YAMAHA CORPORATION SPONS ADR|13.83
20131008|98484T105|YPPN|14952|YAPPN CORP. COMMON SHARES|0.09
20131008|984851204|YARIY|11|YARA INTL ASA SPONS ADR (NORWA|40.07
20131008|98584B103|YGE|22690|YINGLI GREEN ENERGY HOLDING CO|8.13
20131008|98584Y202|YIPI|47214|YIPPY, INC.|0.38
20131008|986007102|YOHOF|955|YOHO RES INC ORD SHS|2.57
20131008|98615T107|YXOXY|982|YOOX SPA SPONSORED ADR (ITALY)|34.04
20131008|98741R207|YOD|2130|YOU ON DEMAND HOLDINGS, INC.|1.57
20131008|988432100|YUII|346|YUHE INTERNATIONAL, INC. COMMO|0.02
20131008|98876R204|ZBB|4349|ZBB ENERGY CORPORATION|0.18
20131008|98886K108|ZFC|583|ZAIS FINL CORP COM STK (MD)|17.45
20131008|98887C204|ZLCS|25437|ZALICUS INC COM NEW|5.80
20131008|98919T100|ZAZA|936|ZAZA ENERGY CORP COM|1.28
20131008|98921P104|ZMSPF|19546|Zecotek Photonics Inc Ordinary|0.87
20131008|98933Q108|ZLTQ|19944|ZELTIQ AESTHETICS INC COM|9.30
20131008|98954A107|Z|250|ZILLOW INC CLASS A|81.00
20131008|98954H102|ZIGGY|35|ZIGGO NV UNSPONSORED ADR (NETH|19.97
20131008|989696109|ZN|6831|ZION OIL & GAS INC COM|1.63
20131008|989701107|ZION|1293|ZIONS BANCORP|27.11
20131008|989701131|ZIONZ|95|ZIONS BANCORPORATION WT EXP 11|3.47
20131008|989701834|ZBPRH|1831|ZIONS BANCORPORATION DEP SHS R|21.10
20131008|98973A104|ZBPRA|6397|ZIONS BANCORPORATION DEPOSITAR|21.14
20131008|98973P101|ZIOP|79381|ZIOPHARM ONCOLOGY, INC.|4.60
20131008|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|16.66
20131008|98976E301|ZOOM|14242|ZOOM TECHNOLOGIES INC NEW COM |0.37
20131008|98978E101|ZDEXF|40|ZODIAC EXPL INC (CANADA)|0.09
20131008|98978L105|ZGNX|3187|ZOGENIX INC COM|2.45
20131008|98978V103|ZTS|2808|ZOETIS INC. CLASS A COM STK|31.93
20131008|98978W101|ZLIOY|185|ZOOMLION HEAVY IND SCIENCE AND|8.99
20131008|989817101|ZUMZ|921|ZUMIEZ INC COM|27.36
20131008|98982X103|ZA|5662|ZUOAN FASHION LTD SPON ADR EAC|2.18
20131008|989834205|ZF|3672|ZWEIG FUND INC NEW|13.52
20131008|989855101|ZIGO|1000|ZYGO CORP|15.59
20131009|G0083B108|ACT|68|ACTAVIS PLC COM SHS (IRL)|139.80
20131009|G01767105|ALKS|4618|ALKERMES PLC ORDINARY SHS (IRE|30.29
20131009|G02602103|DOX|1297|AMDOCS LTD ORD|36.62
20131009|G0335L102|ANFI|65|AMIRA NATURE FOODS LTD ORD SHS|13.76
20131009|G037AX101|AMBA|656|AMBARELLA, INC ORD SHS|19.11
20131009|G0408V102|AON|296|AON PLC ORD SHS CL A NEW (UK) |71.38
20131009|G0440W100|ANDA|4145|ANDINA ACQUISITION CORP ORD SH|10.17
20131009|G0440W118|ANDAU|1325|ANDINA ACQUISITION CORP UNIT 1|10.96
20131009|G0440W126|ANDAW|7100|ANDINA ACQUISITION CORP WTS EX|0.53
20131009|G0450A105|ACGL|1626|ARCH CAPITAL GROUP LTD|55.00
20131009|G0450A204|ARHPRC|1077|ARCH CAPITAL GROUP LTD. 6.75% |24.02
20131009|G0457F107|ARCO|3571|ARCOS DORADOS HOLDINGDS INC. C|11.60
20131009|G05384139|AHLPRA|141|ASPEN INSURANCE HLDGS LTD PERF|25.73
20131009|G05384147|AHLPRB|614|ASPEN INSURANCE HOLDINGS LIMIT|24.83
20131009|G0585R106|AGO|4905|ASSURED GUARNATY LTD|18.49
20131009|G0692U307|AXSPRC|1055|AXIS CAPITAL HOLDINGS LIMITED |23.70
20131009|G10082140|EXXI|220|ENERGY XXI|30.50
20131009|G1082J126|BGSCU|100|BGS ACQUISITION CORP UNTS|10.19
20131009|G11152108|BNGOF|612|BINGO.COM, LTD (ANGUILLA)|0.34
20131009|G1151C101|ACN|23903|ACCENTURE PLC CL-A ORDINARY SH|71.09
20131009|G16249107|BPY|3057|BROOKFIELD PPTY PARTNERS L P U|19.10
20131009|G16252101|BIP|1594|BROOKFIELD INFRASTRUCTURE PART|36.71
20131009|G16962204|BGEPF|354|Bunge Limited 4.875% Perpetual|107.45
20131009|G20045202|CETV|27830|CENTRAL EUROPEAN MEDIA ENTRP-A|5.44
20131009|G21107100|CO|1170|CHINA CORD BLOOD CORP ORDINARY|3.80
20131009|G2113X100|CCCL|269|CHINA CERAMICS CO (F)|3.57
20131009|G21174100|CNIT|456|CHINA INFORMATION|4.25
20131009|G21490209|CISAA|680|CIS ACQUISITION LTD CLASS A SH|10.08
20131009|G22538105|COGO|2800|COGO GROUP INC ORD SHS (CYM)|2.35
20131009|G23773107|CWCO|768|CONSOLIDATED WATER CO., INC.|14.69
20131009|G2519Y108|BAP|8570|CREDICORP LTD (COMM $5.00 PAR)|133.50
20131009|G2554F113|COV|238|COVIDIEN PLC|59.82
20131009|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|2.29
20131009|G29183103|ETN|16065|EATON CORP PLC (IRL)|65.90
20131009|G29438101|EFUT|3203|E-FUTURE INFORMATION TECHNOLOG|4.27
20131009|G30397304|ENHPRB|61|ENDURANCE SPECIALTY HLDGS LTD |24.89
20131009|G3156P103|ASA|652|ASA GOLD AND PRECIOUS METALS L|12.77
20131009|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.31
20131009|G32335104|EDS|890|EXCEED COMPANY LTD ORD SHS|1.50
20131009|G36738105|FDP|99|FRESH DEL MONTE PRODUCE(ORD)|28.96
20131009|G3682E127|FRO|14848|FRONTLINE LTD|2.38
20131009|G3704F102|FFHL|1145|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20131009|G3727Q101|FSL|2819|FREESCALE SEMICONDUCTOR LTD|16.00
20131009|G37585109|GLOG|19689|GASLOG LTD COMMON SHS (BERMUDA|14.13
20131009|G3922B107|G|2616|GENPACT LIMITED|19.04
20131009|G4412G101|HLF|779|HERBALIFE LTD|63.14
20131009|G4481U106|HIHO|4848|HIGHWAY HOLDINGS LTD|2.17
20131009|G4705A100|ICLR|265|ICON PLC ADR|39.07
20131009|G491BT108|IVZ|4|INVESCO LTD (NEW)|31.50
20131009|G50871105|JAZZ|2000|JAZZ PHARMACEUTICALS PLC COM S|83.78
20131009|G5299G106|VLCCF|585|KNIGHTSBRIDGE TANKERS LTD|9.22
20131009|G5315B107|KOS|80|KOSMOS ENERGY LTD|10.32
20131009|G5480U104|LBTYA|736|LIBERTY GLOBAL PLC SHS CL A|76.03
20131009|G5480U120|LBTYK|130|LIBERTY GLOBAL PLC SHS CL C (U|72.48
20131009|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|43.44
20131009|G5876H105|MRVL|1928|MARVELL TECH GROUP LTD|10.96
20131009|G60754101|KORS|2219|MICHAEL KORS HLDGS LTD ORD SHS|70.92
20131009|G62185114|MRHPRA|403|MONTPELIER RE HLDNG LTD NON CU|26.25
20131009|G6359F103|NBR|2591|NABORS INDS LTD (NEW) BERMUDA |16.79
20131009|G64626115|NEWL|13570|NEWLEAD HOLDINGS LTD|0.10
20131009|G65773106|NAT|1614|NORDIC AMERICAN TANKERS LTD SH|7.94
20131009|G6769T115|ORXGF|4400|ORCA EXPLORATION GROUP INC SHS|2.10
20131009|G67743107|OEH|865|ORIENT-EXPRESS HOTELS LTD CL A|12.31
20131009|G6852T105|PRE|722|PARTNERRE LTD|91.20
20131009|G68603128|PREPRF|207|PARTNERRE LTD. REDEEMABLE PREF|21.10
20131009|G68603409|PREPRD|2079|PARTNERRE LTD PFD SER D 6.5%|23.99
20131009|G68603508|PREPRE|1046|PARTNERRE LTD. PFD SER E (BERM|25.45
20131009|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131009|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|14.35
20131009|G72457107|PRSG|14|PRIMUS GUARANTY LTD|9.82
20131009|G72800108|PRTA|23710|PROTHENA CORP PLC SHS (IRL)|21.20
20131009|G7293H114|PUKPR|619|PRUDENTIAL PLC PERPETUAL SUB C|24.70
20131009|G7293H189|PUKPRA|600|PRUDENTIAL PLC 6.50 EXCHG PERP|24.87
20131009|G7415M108|RCON|1598|RECON TECHNOLOGY LTD ORD SHS (|3.59
20131009|G7496G103|RNR|765|RENAISSANCERE HOLDINGS LTD|90.80
20131009|G7498P119|RNRPRE|335|RENAISSANCERE HOLDGINGS LTD 5.|19.54
20131009|G7498P309|RNRPRC|2695|RENAISSANCERE HLDGS LTD 6.08% |23.24
20131009|G7665A101|RDC|3127|ROWAN COMPANIES INC (UK)|36.32
20131009|G7945M107|STX|344|SEAGATE TECH PLC (IRL)|44.79
20131009|G80751103|SGOC|6068|SGOCO TECHNOLOGY LTD ORD SHS (|2.87
20131009|G81075106|SFL|4993|SHIP FINANCE INTERNATIONAL LTD|15.54
20131009|G81226105|SEMUF|100|SIEM INDUSTRIES INC|88.00
20131009|G81276100|SIG|388|SIGNET JEWELERS LTD COM SHS|70.93
20131009|G81477104|SINA|392|SINA CORPORATION|81.65
20131009|G87210103|UTIW|766|UTI WORLDWIDE INC|14.68
20131009|G8766E109|TGH|49|TEXTAINER GROUP HOLDINGS LTD (|36.96
20131009|G88685105|IDI|2524|TIGER MEDIA INC (CYM)|1.37
20131009|G8883T104|OINK|858|TIANLI AGRITECH INC COM SH (VG|1.27
20131009|G8988C105|TWGP|3130|TOWER GROUP INTL LTD COM STK (|4.39
20131009|G9103F106|TRIT|672|TRI-TECH HLDG INC ORD SHS (KY)|1.41
20131009|G9319H102|VR|5105|VALIDUS HOLDINGS, LTD|37.31
20131009|G93205113|VTG|19113|VANTAGE DRILLING COMPANY ORD S|1.73
20131009|G93285107|VELT|58722|VELTI PLC, ST HELIER ORDINARY |0.35
20131009|G9456A100|GLNG|78|GOLAR LNG LTD (BERMUDA)|36.45
20131009|G9618E107|WTM|58|WHITE MOUNTAINS INSRN GRP,LTD |571.51
20131009|G98290102|XL|521|XL GROUP PLC ORDINARY SHS (IRE|30.60
20131009|H27013103|WFT|2000|WEATHERFORD INT'L LTD (SWITZER|15.55
20131009|H2906T109|GRMN|35009|GARMIN LTD COM STK (CH)|46.07
20131009|H5833N103|NE|38|NOBLE CORP ORD SHS (CHE)|37.33
20131009|H6169Q108|PNR|2469|PENTAIR LTD|63.83
20131009|H84989104|TEL|1592|TE CONNECTIVITY LTD|50.75
20131009|H8817H100|RIG|93661|TRANSOCEAN LTD (SWITZERLAND)|44.40
20131009|H89231338|UBS|1342|USB AG (NEW)|19.87
20131009|L0175J104|ASPS|144|ALTISOURCE PORTFOLIO SOLUTIONS|139.99
20131009|L5140P101|I|1634|INTELSAT S A COM (LUX)|22.95
20131009|M0861T118|ALVR|10555|ALVARION LTD ORDINARY SHARES|0.92
20131009|M15342104|AUDC|1212|AUDIOCODES LTD|6.64
20131009|M15629104|BCOM|1845|B COMMUNICATIONS LTD|18.35
20131009|M20791105|CAMT|100|CAMTEK LTD.|1.67
20131009|M2239P109|ADHD|1363|ALCOBRA LTD ORD SHS (ISR)|22.99
20131009|M22465104|CHKP|452|CHECK POINT SOFTWR TECHNLS LTD|56.24
20131009|M23798107|CIMT|225|CIMATRON LTD ORD SHS|6.32
20131009|M25596202|CTCH|3579|COMMTOUCH SOFTWARE LTD NEW|2.67
20131009|M37576101|EVSNF|100|ELBIT VISION SYSTEMS LTD|0.01
20131009|M3760D101|ESLT|247|ELBIT SYSTEMS LTD|52.47
20131009|M37605108|EMITF|700|ELBIT IMAGING LTD. ORD SHS|1.10
20131009|M4146Y108|EZCH|1051|EZCHIP SEMICONDUCTOR LIMITED O|24.73
20131009|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |13.24
20131009|M51474118|GILT|1200|GILAT SATELLITE NETWORKS LTD N|4.75
20131009|M52020100|GIVN|711|GIVEN IMAGING LTD|19.11
20131009|M52523103|WILC|94|G.WILLI-FOOD INTL INC|7.19
20131009|M56595107|IGLD|643|INTERNET GOLD-GOLDEN LINES LTD|10.62
20131009|M6240T109|KMDA|395|KAMADA LTD ORD SHS (ISR)|15.56
20131009|M6786D104|MAGS|59|MAGAL SECURITY SYSTEMS LTD-ORD|3.42
20131009|M6787E101|CALL|1100|MAGICJACK VOCALTEC LTD ORD SHS|13.47
20131009|M70240102|MNDO|3539|MIND C.T.I. LTD|1.65
20131009|M81863116|RADA|178|RADA ELECTRONICS INDUSTRIES LT|1.39
20131009|M8215Q110|RITT|1462|RIT TECHNOLOGIES LTD COM STK (|2.33
20131009|M82183126|ROSG|8892|ROSETTA GENOMICS LTD ORD SHS N|3.25
20131009|M84116108|SILC|737|SILICOM LTD|35.26
20131009|M87095119|SPCB|1485|SUPERCOM, LTD. NEW ORDINARY SH|4.53
20131009|M87245102|ELOS|700|SYNERON MEDICAL LTD ORD SHARES|8.86
20131009|M8740S227|TATT|572|TAT TECHNOLOGIES LTD-ORD|7.99
20131009|M87896102|TISA|1454|TOP IMAGE SYS LTD|3.57
20131009|M87915274|TSEM|11367|TOWER SEMICONDUCTOR LTD ORD SH|4.79
20131009|M9068E105|SODA|46559|SODASTREAM INTERNATIONAL LTD|60.76
20131009|N00927306|AEV|300|AEGON NV PERPETUAL CAP SEC (NE|24.19
20131009|N00927348|AEF|467|AEGON NV PERPETUAL CAP SECURIT|25.08
20131009|N00985106|AER|314|AERCAP HOLDINGS NV ORD SHS|19.16
20131009|N07045102|ASMI|602|ASM INTERNATL N.V|34.25
20131009|N07059210|ASML|680|ASML HOLDING NV NY REG SHS NEW|97.43
20131009|N20944109|CNHI|40995|CNH INDUSTRIAL N V COM SHS (NL|12.42
20131009|N33462107|FI|1417|FRANKS INTERNATIONAL N.V. COM |30.71
20131009|N63218106|NLSN|401|NIELSEN HOLDINGS B V COM STK (|35.90
20131009|N6596X109|NXPI|6901|NXP SEMICONDUCTORS N V|36.58
20131009|N71546100|RNA|17012|PROSENSA HLDGS N V ORD SHS (NL|5.52
20131009|N7716A151|SPNS|1610|SAPIENS INTL CORP NV NEW|6.06
20131009|N7902X106|ST|5426|SENSATA TECHNOLOGIES N.V. ORDI|38.13
20131009|N97284108|YNDX|3583|YANDEX N V CL A ORD SHS (NLD) |35.54
20131009|P8696W104|SVA|19848|SINOVAC BIOTECH LTD|5.86
20131009|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.23
20131009|V3267N107|EXMCQ|98890|EXCEL MARITIME CARRIER LTD(NEW|0.29
20131009|V7780T103|RCL|14674|ROYAL CARIBBEAN CRUISES LTD|36.29
20131009|Y0486S104|AVGO|51|AVAGO TECH LTD ORD SHS (SG)|42.60
20131009|Y09675102|TEU|20171|BOX SHIPS INCORPORATED SHS (MA|3.90
20131009|Y09675144|TEUPRC|2306|BOX SHIPS INCORPORATED CUMV RE|23.52
20131009|Y1771G102|CMRE|532|COSTAMARE INC COM STK (MHL)|16.65
20131009|Y23592200|ESEA|10488|Euroseas Ltd. New Common Share|1.35
20131009|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|8.89
20131009|Y26496201|FREE|52138|FREESEAS INC COM (MHL)|0.52
20131009|Y2685T107|GNK|6802|GENCO SHIPPING & TRADING LTD|3.15
20131009|Y27265209|GLBS|3472|GLOBUS MARITIME LIMITED COM ST|2.82
20131009|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |24.17
20131009|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|3.80
20131009|Y62267102|NMM|729|NAVIOS MARITIME PARTNERS L.P. |14.34
20131009|Y64354205|ORIG|1|OCEAN RIG UDW INC|18.73
20131009|Y73760129|SHIP|2197|SEANERGY MARITIME|1.55
20131009|Y7388L103|SB|15141|SAFE BULKERS INC COM STK (MH) |6.54
20131009|Y7388L111|SBPRB|1681|SAFE BULKERS, INC 8% CUM REDEE|24.90
20131009|Y7542C106|STNG|452|SCORPIO TANKERS INC COM|9.53
20131009|Y7545W109|SDLP|132|SEADRILL PARTNERS LLC COM UNIT|31.56
20131009|Y75638125|SSWPRC|89|SEASPAN CORP 9.50% SER C RED P|27.23
20131009|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.56
20131009|Y8162K121|SBLK|10200|STAR BULK CARRIERS CORP COM ST|8.16
20131009|Y81669106|GASS|489|STEALTHGAS INC|10.54
20131009|Y8564M105|TGP|71315|TEEKAY LNG PARTNERS L.P. COM U|40.88
20131009|Y8564W103|TK|181|TEEKAY CORPORATION (MARSHALL I|40.67
20131009|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|33.02
20131009|Y8565J127|TOOPRA|1354|TEEKAY OFFSHORE PARTNERS L P 7|24.50
20131009|Y8565N102|TNK|11924|TEEKAY TANKERS LTD CLASS A|2.58
20131009|000304105|AACAY|145|AAC TECHNOLOGIES HOLDINGS INC |46.62
20131009|000360206|AAON|499|AAON INC|24.87
20131009|000380105|ABCZY|197|ABCAM PLC UNSPON ADR (UK)|8.45
20131009|00101J106|ADT|200|ADT CORP|39.00
20131009|001055300|AFSD|946|AFLAC INC 5.50 SUB DEB DUE 9/1|21.71
20131009|001084102|AGCO|676|AGCO CORP|60.64
20131009|001228204|MITTPRA|246|AG MTG INVT TR INC8.25% PFD SE|23.47
20131009|00130H105|AES|4900|THE AES CORPORATION|13.30
20131009|001547108|AKS|33146|AK STEEL HOLDING CORP|3.89
20131009|00162Q205|EQL|123|ALPS ETF TR EQUAL SECTOR WEIGH|46.37
20131009|00162Q718|IDOG|20546|ALPS ETF TR INTL SECTOR DIVID |28.01
20131009|00162Q726|BFOR|5616|ALPS ETF TR BARRONS 400 ETF|26.72
20131009|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|21.83
20131009|00162Q791|SPXH|264|VELOCITYSHARES VOLATILITY HEDG|25.85
20131009|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|25.23
20131009|00162Q841|EMDR|200|VELOCITYSHARES EMERGING MARKET|49.00
20131009|00162Q858|SDOG|57143|ALPS SECTOR DIVIDEND DOGS ETF |31.56
20131009|00162Q866|AMLP|500418|ALPS ETF TR ALERIAN MLP ETF|17.40
20131009|00163U106|AMAG|763|AMAG PHARMACEUTICALS INC COM S|20.06
20131009|00164V103|AMCX|62|AMC NETWORKS INC CLASS A COM|65.14
20131009|001754100|AMPD|2500|AMP HLDG INC COM STK (NV)|0.30
20131009|001765106|AAMRQ|3277|AMR CORP|5.05
20131009|00184X105|AOL|2038|AOL INC COMMON STOCK|32.89
20131009|00191G103|ARC|365|ARC DOCUMENT SOLUTIONS INC COM|5.03
20131009|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.05
20131009|00202F102|AMKBY|4924|A.P. MOELLER-MAERSK A/S UNSPON|18.92
20131009|00202J203|APPA|3861|AP PHARMA INC COM STK|0.35
20131009|00206R102|T|28908|AT&T INC. COM|33.11
20131009|00208D408|AETUF|1483|ARC RESOURCES LTD. ORDINARY SH|25.21
20131009|00208J108|ATPAQ|2752|ATP OIL & GAS CORPORATION|0.04
20131009|00211Y209|ABIO|1268|ARCA BIOPHARMA INC (US)|1.51
20131009|00213H105|ARCW|349|ARC GROUP WORLDWIDE INC COM ST|7.45
20131009|00213T109|ASBB|150|ASB BANCORP INC N C|17.15
20131009|00234P102|AVHI|17|A V HOMES INC|18.31
20131009|00253U305|ASTM|124989|AASTROM BIOSCIENCES INC COM ST|0.25
20131009|002555209|ABCFF|64699|ABACUS MINING & EXPLORATION CO|0.12
20131009|002567105|ABAX|694|ABAXIS INC|39.05
20131009|002824100|ABT|7275|ABBOTT LABS;COM NPV|33.01
20131009|00287T209|ABBY|91235|ABBY INC COM STK (CO)|0.02
20131009|002896207|ANF|2185|ABERCROMBIE & FITCH CO CL-A|33.19
20131009|00300A104|ABDNY|20630|ABERDEEN ASSET MGMT PLC UNSPON|10.64
20131009|003009107|FAX|5048|ABERDEEN ASIA-PACIFIC INCOME F|6.05
20131009|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|19.85
20131009|00301W105|CH|846|ABERDEEN CHILE FUND INC|13.07
20131009|003011103|IAF|188|ABERDEEN AUSTRALIA EQUITY FUND|10.25
20131009|00306K106|LAQ|97|ABERDEEN|31.50
20131009|003654100|ABMD|225|ABIOMED INC|19.75
20131009|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.02
20131009|003881307|ACTG|2573|ACACIA RESEARCH CORP AR ACIACI|20.07
20131009|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.52
20131009|004239109|AKR|410|ACADIA REALTY TRUST|24.14
20131009|00430H102|AXDX|2210|ACCELERATE DIAGNOSTICS INC STK|12.59
20131009|00430K105|ACST|1418|ACASTI PHARMA INC CL A SHS (CD|2.26
20131009|004308102|AICIQ|200|ACCEPTANCE INS CO'S INC (NEW) |.
20131009|004337101|ANCX|200|ACCESS NATIONAL CORP|13.90
20131009|00434H108|XLRN|100|ACCELERON PHARMA INC|23.20
20131009|00439T206|ACW|590|ACCURIDE CORPORATION NEW COMMO|4.61
20131009|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|9.34
20131009|004446100|ACET|80|ACETO CORP|15.16
20131009|00448Q201|ACHN|10448|ACHILLION PHARMACEUTICALS, INC|2.74
20131009|004498101|ACIW|24|ACI WORLDWIDE INC COM STK (DE)|52.50
20131009|00484M106|ACOR|522|ACORDA THERAPEUTICS INC|34.68
20131009|004848107|ACFN|4103|ACORN ENERGY INC COM STK|3.05
20131009|00504W308|ACPW|3453|ACTIVE POWER INC (NEW)|2.95
20131009|00509L703|ACUR|8717|Acura Pharmaceuticals, Inc. Ne|1.72
20131009|00511R854|ACUSD|75|ACUSPHERE, INC. (NEW) COMMON S|0.70
20131009|005125109|ACXM|1750|ACXIOM CORP|29.48
20131009|006212104|ADX|1074|ADAMS EXPRESS CO|12.23
20131009|006351308|AE|160|ADAMS RES & ENERGY NEW|52.85
20131009|006854202|ADEP|5749|ADEPT TECHNOLOGY, INC. NEW|8.26
20131009|007192107|AMIGY|485|ADMIRAL GROUP PLC, CARDIFF UNS|19.28
20131009|00751D102|ACRT|9358|ADVANCED CREDIT TECHNOLOGIES I|0.08
20131009|00751Y106|AAP|831|ADVANCE AUTO PARTS INC|81.25
20131009|00752H102|ABAT|2107|ADVANCED BATTERY TECHNOLOGIES |0.22
20131009|00753G103|AVIFY|13|ADVANCED INFO SVC PUBLC SP/ADR|8.52
20131009|00754E107|API|6182|ADVANCED PHOTONIX INC CL-A|0.63
20131009|00756M404|ASX|11700|AMER SEMI-COND ENG ADS (5CMSH)|4.82
20131009|00760J108|AEHR|33901|AEHR TEST SYSTEMS|2.30
20131009|00762U200|ATE|5975|ADVANTEST CORPORATION NEW ADS |11.30
20131009|007624208|ADXS|5490|ADVAXIS, INC. COMMON STOCK|4.95
20131009|007639107|AGC|3724|ADVENT CLAYMORE CONV SECS &|6.88
20131009|00764C109|AVK|2513|ADVENT CLAYMORE CONVERTIBLE SE|17.34
20131009|00765X102|ADMD|2004|Advanced Medical Isotope Corp.|0.04
20131009|00766T100|ACM|1313|AECOM TECHNOLOGY CORP|30.59
20131009|00767E102|AEGR|322|AEGERION PHARMACEUTICALS INC|84.98
20131009|00768Y206|AADR|135|ADVISORSHARES TR WCM/BNY MELLO|35.08
20131009|00768Y503|HYLD|6445|ADVISORSHARES TRUST PERITUS HI|51.44
20131009|00768Y727|MINC|7974|ADVISORSHARES TR NEWFLEET MULT|49.29
20131009|00768Y743|RRGR|442|ADVISORSHARES GLOBAL ALPHA & B|28.35
20131009|00768Y750|QEH|150|ADVISORSHARES TR QAM EQUITY HE|27.18
20131009|00768Y768|VEGA|1112|ADVISORSHARES TR STAR GLOBAL B|24.15
20131009|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|26.95
20131009|00768Y883|HDGE|6092|ADVISORSHARES TRUST RANGER EQU|14.60
20131009|00770F104|AEGN|700|AEGION CORP COM STK (DE)|22.40
20131009|007865108|ARO|5224|AEROPOSTALE INC|8.95
20131009|007903107|AMD|20143|ADVANCED MICRO DEVICES|3.72
20131009|007924103|AEG|1190|AEGON NV -ORD-|7.55
20131009|007924400|AED|1400|AEGON NV PERP CAP SECURITIES (|23.27
20131009|007924509|AEB|441|AEGON NV PERP CAP SECS FLTG RA|20.56
20131009|007924608|AEK|1710|AEGON N V NON CUM 8% SUB NTS (|27.25
20131009|007975303|AEZS|11729|AETERNA ZENTARIS INC COM STK N|1.47
20131009|008073108|AVAV|677|AEROVIRONMENT INC COM STK|21.95
20131009|00817R103|ATRM|1370|AETRIUM INC|0.36
20131009|00817Y108|AET|28|AETNA INC.(NEW)|64.28
20131009|008252868|AFM|1589|AFFILIATED MANAGERS GROUP INC |25.01
20131009|008252876|MGR|1427|AFFILIATED MANAGERS GROUP INC |22.95
20131009|00826T108|AFFX|872|AFFYMETRIX INC|6.38
20131009|00828W109|AFRVY|300|AFRICAN BANK INVESTMENTS LTD S|9.25
20131009|00829A106|AGGFF|10000|AFRICAN GOLD GROUP INC|0.08
20131009|00830E105|AFLB|4859|A5 LABORATORIES INC COM STK (N|.
20131009|00830G100|KNPRF|5000|AFRICA HYDROCARBONS, INC. ORDI|0.11
20131009|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.65
20131009|00846U101|A|3959|AGILENT TECHNOLOGIES, INC|50.13
20131009|00847G705|AGEN|2543|AGENUS INC COM|3.02
20131009|00847X104|AGIO|406|AGIOS PHARMACEUTICALS INC COM |28.97
20131009|008474108|AEM|12043|AGNICO EAGLE MINES LTD|25.06
20131009|00850H103|GRO|6345|AGRIA CORP SPONSORED ADR (CAYM|1.15
20131009|00850M102|ACGBY|500|AGRICULTURAL BANK OF CHINA UNS|11.77
20131009|00850P105|AGRC|761|AGRICON GLOBAL CORP COM STK (D|0.70
20131009|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.28
20131009|009119108|AFLYY|1928|AIR FRANCE-KLM ADS (EA REPTG O|9.97
20131009|00912N205|AIRI|900|AIR INDUSTRIES GROUP COM STK (|7.90
20131009|00912X302|AL|1359|AIR LEASE CORP CL A|27.78
20131009|009126202|AIQUY|68|AIR LIQUIDE ADR|27.07
20131009|009128307|AIRM|110|AIR METHODS CORP|41.66
20131009|00927V200|ABSSF|9800|AIRBOSS OF AMERICA CP NEW(F)|7.41
20131009|009411109|AMCN|650|AIRMEDIA GROUP INC SPONSORED A|2.11
20131009|00971T101|AKAM|10|AKAMAI TECHNOLOGIES INC|50.00
20131009|009728106|AKRX|3377|AKORN INC|19.57
20131009|010199305|AKZOY|965|AKZO NOBEL N V ADR|21.51
20131009|010392561|ALPPRP|1417|ALABAMA POWER CO 5.30% CL A PF|25.00
20131009|010392595|ALPPRN|4928|ALABAMA PWR 5.20% CL-A PRF|24.75
20131009|010392611|ALPPRO|62|ALABAMA PWR 5.83% CL-A PRF|25.33
20131009|011311107|ALG|381|ALAMO GROUP|45.83
20131009|011527108|AGI|905|ALAMOS GOLD INC|14.97
20131009|01165Q101|ALAS|6780|ALAS AVIATION CORP COM STK (DE|0.67
20131009|01167P101|ALSK|6464|ALASKA COMMUN SYS GRP INC|2.49
20131009|012423109|AMRI|392|ALBANY MOLECULAR RESEARCH INC |11.98
20131009|012653101|ALB|211|ALBEMARLE CORP|63.33
20131009|013817101|AA|1618|ALCOA INC|7.94
20131009|013817200|AAPR|62|ALCOA INC $3.75 CUM PFD STK|70.50
20131009|01434T100|AXX|900|ALDERON IRON ORE CORP. ORDINAR|1.45
20131009|014491104|ALEX|60|ALEXANDER & BALDWIN, INC COM|37.87
20131009|014752109|ALX|164|ALEXANDERS INC|288.01
20131009|015271109|ARE|83|ALEXANDRIA REAL EST EQ INC|63.48
20131009|015271505|AREEP|36|ALEXANDRIA REAL ESTATE EQUITIE|25.15
20131009|01535P106|AXU|30|Alexco Resource Corp Common Sh|1.30
20131009|015351109|ALXN|122|ALEXION PHARMACEUTICALS INC|108.47
20131009|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |23.93
20131009|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131009|015857105|AQUNF|39|ALGONQUIN POWER ORDINARY SHARE|5.98
20131009|01643A108|WTER|407940|THE ALKALINE WTR COMP INC NEW |0.53
20131009|01644F106|AAPT|213416|ALL AMERICAN PET COMPANY, INC.|.
20131009|01663A103|HYII|13286900|ALL GRADE MINING, INC. COMMON |.
20131009|018522300|ALE|100|ALLETE INC NEW|47.69
20131009|018546101|AKP|2228|ALLIANCE CALIFORNIA INCOME FD |12.00
20131009|018606301|AIQ|734|ALLIANCE HEALTHCARE SVCS INC N|29.43
20131009|01861B101|ALGGY|111|ALLIANCE GLOBAL GROUP, INC. UN|29.86
20131009|01861G100|AHGP|693|ALLIANCE HOLDINGS GP LP COM UT|60.32
20131009|01864U106|AFB|1669|ALLIANCEBERNSTEIN NATIONAL MUN|12.48
20131009|018680306|AFOP|86|ALLIANCE FIBER OPTIC PROD INC |17.71
20131009|018714105|AYN|30|ALLIANCE NEW YORK INCOME FD|11.95
20131009|018802108|LNT|405|ALLIANT ENERGY CORPORATION|49.36
20131009|01881G106|AB|2859|ALLIANCEBERNSTEIN HOLDING L.P.|19.50
20131009|01882W100|NGZ|365|ALLIANZGI GLOBAL EQUITY & CONV|14.79
20131009|018825109|NCZ|4360|ALLIANZGI CONV & INC FND II CO|8.62
20131009|018828103|NCV|1289|ALLIANZGI CONV & INC FND COM S|9.39
20131009|018829101|NIE|179|ALLIANZGI EQUITY & CONV INCOME|18.03
20131009|01883A107|NFJ|94|ALLIANZGI NFJ DIVID INT & PREM|16.86
20131009|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|14.38
20131009|01903Q207|AFC|1343|ALLIED CAPITAL CORPORATION NEW|23.20
20131009|019228808|AIBYY|1688|ALLIED IRISH BKS PLC SPON ADR |1.24
20131009|019344100|ANV|333073|ALLIED NEVADA GOLD CORP|4.42
20131009|019621101|ALQA|218500|ALLIQUA, INC. COMMON STOCK|0.07
20131009|020002101|ALL|476|ALLSTATE CORP (THE)|50.49
20131009|020002408|ALLPRA|1413|ALLSTATE CORP DEP SHS REPSTG 1|23.00
20131009|020002606|ALLPRC|7483|ALLSTATE CORP(THE) DEP SHS REP|24.89
20131009|02043Q107|ALNY|734|ALYNLAM PHARMACEUTICALS INC|57.00
20131009|02052T109|ALDW|3691|ALON USA PARTNERS LP UNIT LTD |11.93
20131009|020520102|ALJ|5210|ALON USA ENERGY INC.|9.05
20131009|02076X102|ANR|30950|ALPHA NATURAL RESOURCES INC.|5.65
20131009|02082E106|AGD|4034|ALPINE GLOBAL DYNAMIC DIVIDEND|4.68
20131009|02083A103|AWP|978|ALPHINE GLOBAL PREMIER PROPERT|7.03
20131009|02151P107|APSA|550|ALTO PALERMO SA ADS|19.44
20131009|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|608.31
20131009|02209S103|MO|1500|ALTRIA GROUP,INC.|34.68
20131009|022205108|AWC|335|ALUMINA LTD ADS ( 4 ORD)|3.69
20131009|022276109|ACH|4554|ALUIMINUM CORP OF CHINA ADR (2|8.79
20131009|02311N109|AMMG|45212|Amarium Technologies, Inc. Com|0.36
20131009|023111206|AMRN|1760|AMARIN CORP PLC SPONSORED ADR |6.69
20131009|023135106|AMZN|2554|AMAZON COM INC;COM USD0.01|303.23
20131009|023139884|AMBC|243|AMBAC FINL GROUP INC NEW COM S|16.72
20131009|02314G101|AMZZ|5385|AMAZONICA CORP COM STK|0.69
20131009|023177108|EPAX|652|AMBASSADORS GROUP INC (DEL)|3.47
20131009|02318N201|AMBT|1146|AMBIENT CORPORATION NEW COMMON|2.35
20131009|02318X100|AMBI|600|AMBIT BIOSCIENCES CORP COM STK|16.99
20131009|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131009|02341W103|ACO|688|AMCOL INTL CORP|32.40
20131009|023586100|UHAL|10|AMERCO|187.45
20131009|023826209|AAMUQ|4598|AMERICAN AMMUNITION INC (NV)|0.10
20131009|023850100|APP|4756|AMERICAN APPAREL INC COM|1.22
20131009|024013104|AAT|204|AMERICAN ASSETS TR INC COM STK|30.75
20131009|024835100|ACC|1742|AMERICAN CAMPUS COMMUNITIES IN|33.25
20131009|02503X105|AGNC|75934|AMERICAN CAPITAL AGENCY CORP C|22.56
20131009|025221102|ACYD|156396|AMERICAN COMMUNITY DEVELOPMENT|0.02
20131009|025398108|ADGE|300|AMERICAN DG ENERGY INC COM|1.58
20131009|02553E106|AEO|4071|AMERICAN EAGLE OUTFITTER INC C|13.24
20131009|025537101|AEP|5775|AMERICAN ELECTRIC POWER INC|43.49
20131009|02554F102|AMZG|10300|AMERICAN EAGLE ENERGY CORP|1.94
20131009|025676206|AEL|352|AMERICAN EQUITY INVESTMENT LIF|21.21
20131009|025932302|AFQ|1065|AMERICAN FINANCIAL GROUP INC 7|25.78
20131009|025932401|AFW|1528|AMERICAN FINL GROUP INC OHIO 6|23.77
20131009|025932500|AFA|1547|AMERICAN FINANCIAL GRP, INC 5.|21.69
20131009|02640K107|AGIN|42439|AMERICAN GRAPHITE TECHNOLOGIES|0.19
20131009|02672T109|MRF|3036|AMERICAN INCOME FUND|7.42
20131009|02752P100|AMID|313|AMERICAN MIDSTREAM PTNERS LPCO|19.99
20131009|027649102|XAA|1198|AMERICAN MUNI INCM PTFL INC|13.52
20131009|028857100|AAPH|225649|AMERICAN PETRO-HUNTER INC|0.03
20131009|02906V102|APGI|9990|AMERICAN POWER GROUP CORP. COM|0.68
20131009|02916P103|ARII|7078|AMERICAN RAILCAR INDUSTRIES IN|40.17
20131009|02917T104|ARCP|1694|AMERICAN RLTY CAP PPTYS INC|12.29
20131009|029429107|ASEI|151|AMER SCIENCE & ENGR INC.|59.54
20131009|029595105|AMS|2|AMERICAN SHARED HOSPITAL|2.52
20131009|02970Q203|AQQ|500|AMERICAN SPECTRUM REALTY INC|2.20
20131009|029899101|AWR|1200|AMERICAN STATES WATER CO(HLDG |26.48
20131009|030098107|ASP|90|AMERN STRATEGIC INCOME PORTFOL|9.61
20131009|030099105|BSP|52|AMERN STRATEGIC INCM PORTF II |8.06
20131009|03027X100|AMT|1259|AMERICAN TOWER CORP REIT (DE) |71.89
20131009|030370100|AVCVF|20681|AMERICAN VANADIUM CORP|0.52
20131009|030371108|AVD|200|AMERICAN VANGUARD CORP|27.96
20131009|030506109|AMWD|298|AMERICAN WOODMARK CORP|31.85
20131009|03062T105|CRMT|1|AMERICA'S CAR-MART INC|43.75
20131009|03076C106|AMP|186|AMERIPRISE FINANCIAL, INC. COM|89.85
20131009|03077G106|AMEL|458611|AMERILITHIUM CORP COM STK (NV)|.
20131009|030975106|APU|350|AMERIGAS PRTNRS LP UTS(RP COMM|42.50
20131009|031162100|AMGN|700|AMGEN INC|107.76
20131009|03152W109|FOLD|7123|AMICUS THERAPEUTICS INC COM ST|2.23
20131009|031652100|AMKR|3560|AMKOR TECHNOLOGY INC|4.46
20131009|032037103|AP|625|AMPCO PITTSBURGH CORP|17.43
20131009|032095101|APH|8|AMPHENOL CORP (NEW) CL-A|74.83
20131009|032159105|AXR|997|AMREP CORP|8.00
20131009|03216B208|AMRE|65|AMREIT INC NEW COM STK|16.55
20131009|032359309|AFSI|530|AMTRUST FINANCIAL SERVICES, IN|37.11
20131009|032359408|AFSIPRA|485|AMTRUST FINL SVCS INC PFD SER |21.80
20131009|03236M101|AMRS|3997|AMYRIS INC, COM STK|2.23
20131009|032420101|ANAC|7600|ANACOR PHARMACEUTICALS INC COM|11.72
20131009|032515108|ANAD|5766|ANADIGICS INC|2.00
20131009|032797102|AVXL|2100|ANAVEX LIFE SCIENCES CORP COMM|0.63
20131009|034197103|AGCZ|36968|ANDES GOLD CORP. COMMON STOCK |.
20131009|034393108|ANDR|629|ANDREA ELECTRONICS CORP|0.12
20131009|03475V101|ANGO|32|ANGIODYNAMICS INC|13.81
20131009|034754101|ANGI|355023|ANGIES LIST INC COM STK (DE)|15.69
20131009|03486T103|AGPPY|59|ANGLO AMERICAN PLATINUM LTD UN|6.76
20131009|035128206|AU|1712|ANGLOGOLD ASHANTI LIMITEDADS (|12.68
20131009|03524A108|BUD|1166|ANHEUSER-BUSCH INBEV SA SPONSO|96.76
20131009|035623107|ANN|664|ANN INC|34.11
20131009|035710409|NLY|22759|ANNALY CAPITAL MANAGEMENT, INC|11.44
20131009|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |23.58
20131009|03600T104|BNNY|1546|ANNIES INC COMMON STOCK (DE)|48.76
20131009|03662Q105|ANSS|190|ANSYS INC|83.61
20131009|03674T105|VAERF|233|ANTHEM RES INC ORD SHS (CDA)|0.07
20131009|037230109|ANTB|5190|ANTRIABIO, INC.COMMON STOCK|0.51
20131009|037347101|ANH|5368|ANWORTH MRTG ASSET CORP|4.49
20131009|03740A106|AXN|469|AOXING PHARMACEUTICAL CO INC|0.28
20131009|03748R101|AIV|2492|APARTMENT INVST & MGMT CO|27.37
20131009|03748R770|AIVPRZ|1000|APARTMENT INVT & MGMT CO 7.00 |25.35
20131009|037598109|APOG|44|APOGEE ENTERPRISES INC|29.58
20131009|037604105|APOL|765|APOLLO GROUP INC CL A|19.94
20131009|03761U106|AINV|4654|APOLLO INVT CORP|8.05
20131009|03761U403|AIY|1374|APOLLO INVESTMENT CORPORATION |21.33
20131009|037612306|APO|395|APOLLO GLOBAL MGMT LLC CL A RP|29.54
20131009|03762U105|ARI|1098|APOLLO COMMERICAL REAL ESTATE |15.29
20131009|03763V102|AMTG|100|APOLLO RESIDENTIAL MTG INC COM|14.61
20131009|037638103|AIF|3644|APOLLO TACTICAL INCOME FD INC |17.10
20131009|037833100|AAPL|175|APPLE INC;COM NPV|480.94
20131009|03814F205|ARCI|1954|APPLNC RECYCLNG CTRS AMER|2.93
20131009|03815U102|APDN|810|APPLIED DNA SCIENCES INC|0.10
20131009|03823U102|AAOI|50857|APPLIED OPTOELECTRONICS INC CO|10.12
20131009|03824B103|APNT|5794|Applied Nanotech Holdings, Inc|0.04
20131009|03832V109|APRI|28|APRICUS BIOSCIENCES, INC COM S|2.17
20131009|038336103|ATR|59|APTAGROUP INC|60.10
20131009|03834A103|AREX|1099|APPROACH RES INC COM STK (DE) |28.68
20131009|03836W103|WTR|1400|AQUA AMERICA, INC.|23.97
20131009|038923603|ABRPRA|171|ARBOR REALTY TRUST PREFERRED S|24.87
20131009|03938L104|MT|29623|ARCELORMITTAL NY REGISTRY SHS |14.08
20131009|039380100|ACI|37131|ARCH COAL, INC.|3.93
20131009|03939W109|ARTH|51334|ARCH THERAPEUTICS INC|0.28
20131009|039670104|ACAT|434|ARCTIC CAT INC|53.70
20131009|039675103|AGUNF|400810|ARCTIC GLACRER INCOME FUND TR |0.18
20131009|040047102|ARNA|2566|ARENA PHARMACEUTICALS, INC.|4.46
20131009|04010E109|AGX|506|ARGAN INC|21.16
20131009|04010L509|ARN|6|ARES CAP CORP 7.00% SR NT (MD)|25.61
20131009|04010L608|ARU|3708|ARES CAP CORP 5.875% SR NOTE|24.66
20131009|040130205|AGIIL|1332|ARGO GROUP US INC GTD SR NT 6.|21.89
20131009|04014F102|ARDC|68|ARES DYNAMIC CR ALLOCATION FD |18.00
20131009|04033A100|ARIA|25179|ARIAD PHARMACEUTICALS INC|17.14
20131009|04035D102|DRRSF|400|ARIANNE PHOSPHATE INC ORD SHS |1.23
20131009|040443103|ASCC|3500|ARISTOCRAT GROUP CORP COM|0.35
20131009|040712101|ARKR|400|ARK RESTAURANTS CORP|21.02
20131009|041232109|ARKAY|15|ARKEMA SPONSORED ADR (FRANCE) |109.56
20131009|041356205|AI|2540|ARLINGTON ASSET INVT CORP CL A|22.82
20131009|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|22.24
20131009|042068106|ARMH|62173|ARM HOLDINGS PLC ADS|46.81
20131009|04208T108|AHH|3|ARMADA HOFFLER PROPERTIES, INC|9.72
20131009|042182105|AMCO|6343|ARMCO METALS HOLDINGS INC COM |0.38
20131009|042315309|ARRPRA|3997|ARMOUR RESIDENTIAL REIT INC PR|23.02
20131009|042315408|ARRPRB|342|ARMOUR RESIDENTIAL REIT, INC. |21.20
20131009|042564104|ARNI|20098|ARNO THERAPEUTICS, INC. COMMON|0.40
20131009|04269E107|ARQL|5644|ARQULE INC|2.31
20131009|04269X105|ARRY|1430|ARRAY BIOPHARMA INC|5.79
20131009|042698308|HRT|185|ARRHYTHMIA RESEARCH TECHNOLOGY|2.83
20131009|04270T101|OSTLY|68|ARRIUM LTD UNSPONSORED ADR (AU|22.13
20131009|04270V106|ARRS|356|ARRIS GROUP INC NEW COM STK (D|16.89
20131009|042744102|AROW|2016|ARROW FINANCIAL CORP|24.96
20131009|042797209|ARWR|195160|ARROWHEAD RESH CORP COM STK (D|6.82
20131009|04287U406|AEYIF|330|ARSENAL ENERGY INC COMMON SHAR|4.64
20131009|04314Q105|ALIF|37|ARTIFICAL LIFE INC|0.09
20131009|043176106|ARUN|100|ARUBA NETWORKS, INC.|18.13
20131009|04338Y100|ASTV|3555|AS SEEN ON TV INC COM STK (FL)|0.12
20131009|043400100|AHKSY|41|ASAHI KASEI CORPORATION ADR|14.38
20131009|043436104|ABG|362|ASBURY AUTOMOTIVE GROUP INC.|51.55
20131009|04351G101|ASNA|1874|ASCENA RETAIL GROUP INC COM|19.88
20131009|043632108|ASCMA|8|ASCENT CAPITAL GROUP, INC|81.80
20131009|043635101|ASTI|53946|ASCENT SOLAR TECHNOLOGIES INC |1.00
20131009|044103109|AHT|488|ASHFORD HOSPITALITY TRUST INC |12.09
20131009|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.09
20131009|04518A104|ASIA|1230|ASIAINFO-LINKAGE INC COM STK (|11.40
20131009|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.96
20131009|04530L104|ASPU|200|ASPEN GROUP INC. COMMON STOCK |0.21
20131009|045387107|ASAZY|299|Assa Abloy AB Unsponsored ADR |22.57
20131009|045487105|ASBC|62257|ASSOCIATED BANC CORP|15.34
20131009|045604105|AEC|482|ASSOCIATED ESTATES REALTY CORP|14.62
20131009|04622E208|ATEA|250|ASTEA INTERNATIONAL INC|2.85
20131009|04623A205|AGOPRB|176|ASSURED GTY MUNI HLDGS INC 6.8|24.89
20131009|04623A304|AGOPRE|5457|ASSURED GUARANTY MUNI HDGS INC|22.03
20131009|04623A403|AGOPRF|3323|ASSURE GUARANTY MUNI HLDGS LTD|20.65
20131009|04623U102|ALPMY|1999|Astellas Pharma Inc Unsponsore|12.33
20131009|04624B103|ASTX|2796|ASTEX PHARMACEUTICALS, INC COM|8.49
20131009|046353108|AZN|700|ASTRAZENECA PLC|50.50
20131009|04649U102|ASUR|1835|ASURE SOFTWARE, INC COM|4.39
20131009|047042106|AFCB|16|ATHENS BANCSHARES CORP COM STK|18.14
20131009|047438205|AHRO|795|ATHERONOVA INC NEW COM STK (DE|0.54
20131009|048173108|ATASY|889|Atlantia SPA Unsponsored ADR (|10.61
20131009|048209100|AAME|50|ATLANTIC AMERICAN CORP|4.05
20131009|04878Q863|AT|2632|ATLANTIC PWR CORP ORD SHS (CDA|4.52
20131009|049079205|ATNI|435|ATLANTIC TELE-NETWORK,INC|52.35
20131009|049164205|AAWW|70|ATLAS AIR WORLDWIDE HLDGS NEW |43.24
20131009|049255805|ATLCY|30|ATLAS COPCO AB SP ADR-NEW(RP-B|26.18
20131009|04930A104|ATLS|408|ATLAS ENERGY L P|52.49
20131009|04941A101|ARP|1130|ATLAS RESOURCE PARTNERS L P CO|20.96
20131009|049477102|ATL|43036|ATLATSA RES CORP RESOURCES COR|0.40
20131009|049513104|ATML|132548|ATMEL CORP;COM USD0.001|6.99
20131009|049560105|ATO|120|ATMOS ENERGY CORP|41.24
20131009|050095108|ATW|149|ATWOOD OCEANICS INC|55.42
20131009|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|6.30
20131009|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.88
20131009|050912203|AZC|1131|AUGUSTA RESOURCE CORP|1.95
20131009|05155C105|AUQ|1625|AURICO GOLD INC COM|3.78
20131009|05222T107|AUNXY|2300|AUSTIN EXPLORATION LTD SPONSOR|1.04
20131009|052528304|ANZBY|1048|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.79
20131009|052666203|ADAT|12241|AUTHENTIDATE HOLDING CORP COM |0.95
20131009|05275N205|ABTL|1206|AUTOBYTEL INC COM NEW|7.37
20131009|052769106|ADSK|1056|AUTODESK INC (DE)|40.39
20131009|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.17
20131009|053015103|ADP|5279|AUTOMATIC DATA PROCESSING|70.25
20131009|05329W102|AN|444|AUTONATION INC|48.54
20131009|05334D107|AUXL|16334|AUXILIUM PHARAMCEUTICALS INC|17.44
20131009|05343P109|AWX|115|AVALON HOLDINGS CRP CL A|4.99
20131009|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131009|053467304|AOGN|633|AVALON OIL AND GAS, INC. COMMO|0.20
20131009|053470100|AVL|205314|Avalon Rare Metals, Inc. Ordin|0.87
20131009|053484101|AVB|694|AVALONBAY COMMUNITIES INC|123.87
20131009|05350Y100|AVTO|3734000|Avantogen Oncology, Inc. Commo|.
20131009|05357E107|AVNE|1108|Aventura Equities Inc Common S|0.11
20131009|053588109|AVEO|4171|AVEO PHARMACEUTICALS INC COM S|2.08
20131009|05365W107|AVSFY|194|AVI LTD UNSPONSORED ADR (SOUTH|30.03
20131009|05366Y102|AVNW|1452|AVIAT NETWORKS INC COM STK (DE|2.08
20131009|05367P100|AVID|2695|AVID TECH INC|6.26
20131009|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.57
20131009|053774105|CAR|9641|AVIS BUDGET GROUP, INC. (NEW) |28.27
20131009|05379B107|AVA|750|AVISTA CORP|25.97
20131009|05381L101|AVIV|406|AVIV REIT INC COM STK (MD)|22.80
20131009|05382A104|AV|205|AVIVA PLC ADR REP 2 ORD SHS (G|13.37
20131009|053906103|ASM|520|AVINO SILVER & GOLD MINES LTD |1.10
20131009|05460X109|AXPW|3359|AXION POWER INTERNATIONAL INC |0.11
20131009|05463D100|AXLL|60|AXIALL CORP COM STK (DE)|36.85
20131009|054631205|AXXE|3920|AXXESS PHARMA INC COMMON STOCK|0.27
20131009|054636303|AYALY|116|Ayala Corp Unsponsored ADR (Ph|28.48
20131009|05464J106|AXXU|2310|AXXESS UNLIMITED, INC. COMMON |0.21
20131009|054937107|BBT|1699|BB&T CORPORATION|32.66
20131009|054937206|BBTPRD|2187|BB&T CORP DEP SHS REPSTG 1/100|21.32
20131009|054937404|BBTPRE|16981|BB&T CORPORATION DEP SHS REPST|20.26
20131009|054937602|BBTPRF|1893|BB&T CORPORATION DEPOSITARY SH|19.13
20131009|05518T209|BACPRZ|3414|BAC CAPITAL TRUST VIII GTD.CAP|24.84
20131009|055262505|BASFY|10486|BASF SE COMMON STOCK|95.24
20131009|05539V209|BEOB|73|BEO BANCORP (OR)|20.37
20131009|05540P100|BBX|12|BBX CAPITAL CORP CLASS A COM|13.33
20131009|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.18
20131009|05541T101|BGCP|1300|BGC PARTNERS INC CL A COM STK |5.13
20131009|05541T408|BGCA|580|BGC PARTNERS, INC 8.125% SR NT|25.28
20131009|055434203|BRGYY|713|BG GROUP PLC ADS(RP 5 ORD SHS)|18.59
20131009|05545E209|BBL|32087|BHP BILLITON P/C SPONS ADR|56.87
20131009|055622104|BP|11763|BP PLC ADS(RP 6 ORD)|41.71
20131009|05564E106|BRE|1393|BRE PROPERTIES INC CL A|49.45
20131009|05564E601|BREPRD|237|BRE PROPERTIES INC PFD SER D|24.78
20131009|05566U108|BOFI|1475|BOFI HOLDING, INC.|61.55
20131009|05570P103|BNKPF|1302|BANK PETROLEUM INC COM SHS (CA|1.55
20131009|056005101|BTSGY|528|BTS GROUP HOLDINGS PUBLIC COMP|28.07
20131009|05606L100|BYDDY|845|BYD Company Ltd Unsponsored AD|9.72
20131009|05616B100|MPV|2373|BABSON CAP PARTN INVS TRSH BEN|13.60
20131009|05617T100|BGH|1026|BABSON CAP GLOBAL SHORT DURATI|22.67
20131009|05644R101|BONE|5503|BACTERIN INTL HLDGS INC INC CO|0.71
20131009|056525108|BMI|36|BADGER METER INC|45.15
20131009|056752108|BIDU|382|BAIDU INC SPON ADR RPTNG ORD S|148.75
20131009|05758P107|BKKN|520|BAKKEN RESOURCES, INC. COMMON |0.19
20131009|057755209|BWINB|195|BALDWIN & LYONS INC CL-B|24.20
20131009|058498106|BLL|293|BALL CORP|44.66
20131009|058516105|BTN|2643|BALLANTYNE STRONG INC|4.90
20131009|058586108|BLDP|6802|BALLARD POWER SYS INC|1.33
20131009|05874B107|BYI|155|BALLY TECHNOLOGIES, INC.|67.36
20131009|05946K101|BBVA|921|BANCO BILBAO VIZ ARGENTARA ADS|11.39
20131009|059460303|BBD|1282|BANCO BRADESCO ADS REP ONE PFD|13.96
20131009|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131009|059520106|BCH|2490|BANCO DE CHILE ADS (REP 600 SH|92.44
20131009|059568105|BNDSY|1990|Banco De Sabadell SA Unsponsor|5.02
20131009|059578104|BDORY|100|BANCO DO BRASIL S A SPON ADR|11.81
20131009|059584102|BKESY|99|Banco Espirto Santo E Ord Unsp|1.25
20131009|059633107|BPSAY|4859|Banco Popolare Societa' Cooper|0.90
20131009|05964H105|SAN|971|BANCO SANTANDER SA|8.45
20131009|05965X109|BSAC|2508|BANCO SANTANDER-CHILE ADS 1 (4|25.61
20131009|05968L102|CIB|181|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.49
20131009|05969A105|TBBK|715|THE BANCORP BANK|17.44
20131009|059695106|BCV|379|BANCROFT FUND LTD COM|17.95
20131009|05989Q106|BDUUY|59|BANGKOK DUSIT MEDICAL SERVICES|17.61
20131009|05990K304|BANCL|400|BANC CALIF INC|25.25
20131009|060505104|BAC|15696|BANK OF AMERICA CORP|13.69
20131009|060505153|BACWSB|220|BK OF AMER CORP WARRANTS EXP 1|0.76
20131009|060505583|BMLPRL|3026|BK OF AMERICA DEP SHS RPSTG|19.95
20131009|060505591|BMLPRJ|2778|BK OF AMERICA DEP SHS RPSTG 1/|19.91
20131009|060505625|BMLPRH|2233|BK OF AMERICA DEP SHS RSPTG 1/|17.56
20131009|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.75
20131009|060505740|BACPRI|2484|Bank Amer Corp Dep Sh Repstg 1|25.24
20131009|060505815|BACPRE|47|BANK OF AMERICA CORP DEP SH RE|20.05
20131009|060505831|BACPRD|2722|BK OF AMER CORP DEPO SHS REPTS|23.97
20131009|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|25.72
20131009|063671101|BMO|61|BANK OF MONTREAL|66.22
20131009|063750103|BKMU|638|BANK MUTUAL CORP NEW|6.06
20131009|064058100|BK|2527|BANK OF NEW YORK MELLON CORP|29.57
20131009|064058209|BKPRC|5865|BANK NEW YORK MELLON CORP DEP |19.85
20131009|064149107|BNS|859|BANK OF NOVA SCOTIA (F)|56.74
20131009|065066102|BKSC|473|BANK OF SOUTH CAROLINA CORP|14.09
20131009|066011206|BKJAY|37498|BANK YOKOHAMA LTD JAPAN ADR|21.95
20131009|066286303|BNKJF|11684|BANKERS PETROLEUM LTD ORD SHS |3.70
20131009|06647F102|RATE|427|BANKRATE, INC COM|20.75
20131009|066800103|BAA|3273|BANRO CORPORATION|0.60
20131009|06738C778|DJP|1477|BARCLAYS BK PLC IPATH DJ-UBS C|37.66
20131009|06738E204|BCS|306|BARCLAYS PLC ADS =4 ORDINARY U|17.07
20131009|067383109|BCR|266|BARD C R INC|113.84
20131009|06739F101|JJC|301|BARCLAYS BK PLC IPATH DJ-UBS C|40.40
20131009|06739F119|JJN|118|BARCLAYS BK PLC IPATH DJ-UBS N|18.68
20131009|06739F135|BWV|200|BARCLAYS BK PLC|54.41
20131009|06739F390|BCSPR|251|BARCLAYS BANK PLC ADR SER 2 RE|24.75
20131009|06739H164|GRN|708|BARCLAYS PATH PLC I PATH GLOBA|6.28
20131009|06739H214|SGG|708|BARCLAYS BK PLC IPATH DJ-UBS S|63.21
20131009|06739H271|BAL|148|BARCLAYS BK PLC IPATH DJ-UBS C|53.40
20131009|06739H297|JO|3717|BARCLAYS BK PLC IPATH DJ-UBS C|23.37
20131009|06739H313|NIB|143|BARCLAYS BK PLC IPATH DJ-UBS C|36.39
20131009|06739H321|JJU|362|BARCLAYS BK PLC IPATH DJ-UBS A|19.96
20131009|06739H362|BCSPRD|400|Barclays Bank Plc Sponsored AD|25.36
20131009|06740C188|VXX|958095|BARCLAYS BK PLC IPATH S&P 500 |16.96
20131009|06740C337|VQT|3127|BARCLAYS ETN S&P 500 DYNAMIC V|137.85
20131009|06740C519|VXZ|2671|IPATH S&P 500VIX MID TERM FUTU|20.01
20131009|06740L451|DTYS|1284|BARCLAYS BK PLC IPATH US 10 YR|30.19
20131009|06740L477|STPP|231|BARCLAYS BK PLC IPATH BARCLAYS|39.03
20131009|06740L519|DTUS|85|BARCLAYS BK PLC IPATH US 2 YR |39.61
20131009|06740P163|SGAR|96|BARCLAYS BK PLC IPATH PURE BET|37.96
20131009|06740P205|ROLA|100|BARCLAYS|115.88
20131009|06740P643|DFVS|1282|BARCLAYS BK PLC IPATH US TREAS|40.70
20131009|06742A669|CAPE|55|BARCLAYS BK PLC BARCLAYS ETN+ |60.69
20131009|06742C723|ATMP|35261|BARCLAYS BK PLC BARCLAYS ETN+ |25.72
20131009|067594101|BCCI|14350|BARISTAS COFFEE CO INC COM STK|0.03
20131009|067680207|BRRAY|134|BARLOWORLD LTD ADR|9.56
20131009|067774109|BKS|3440|BARNES & NOBLE INC|13.72
20131009|067901108|ABX|24004|BARRICK GOLD CORP|17.66
20131009|06846N104|BBG|4152|BILL BARRETT CORPORATION|24.81
20131009|068463108|BBSI|1415|BARRETT BUSINESS SVCS INC|67.92
20131009|070249107|BSSP|577|BASSLINE PRODUCTIONS, INC. COM|1.81
20131009|071773105|BAXS|2705|BAXANO SURGICAL INC COM STK (D|1.30
20131009|071813109|BAX|17025|BAXTER INTL INC;COM USD1|64.41
20131009|072730302|BAYRY|2014|BAYER AG SPONS ADR|114.65
20131009|072777105|BYVVF|10298|BAYFIELD VENTURES CORP|0.35
20131009|072788102|BYLK|530|BAYLAKE CORP|10.75
20131009|073685109|BECN|326|BEACON ROOFING SUPPLY, INC.|34.20
20131009|07556Q709|BZT|385|BEAZER HOMES USA, INC. TANGIBL|28.37
20131009|075896100|BBBY|68971|BED BATH & BEYOND INC|75.85
20131009|078454105|BELLY|43|Belle International Holdings L|15.12
20131009|08180D106|BNFT|681|BENEFITFOCUS INC COM|39.67
20131009|084423409|WRBPRB|1241|BERKLEY W.R. CORP 5.625 SUB DE|21.83
20131009|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|167452.00
20131009|084680107|BHLB|175|BERKSHIRE HILLS BANCORP INC|24.59
20131009|085789105|BRY|712|BERRY PETROLEUM CO CL A|43.05
20131009|086516101|BBY|26270|BEST BUY CO INC|35.67
20131009|08660F209|BWAV|2995|BETAWAVE CORP COM STK (NV)|0.01
20131009|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131009|08861T107|BGMD|4885|BG MEDICINE INC|0.76
20131009|08915P101|BGFV|1452|BIG 5 SPORTING GOODS CORP|15.44
20131009|089302103|BIG|1062|BIG LOTS INC.|35.91
20131009|09057N102|BPTH|55167|Bio-Path Holdings Inc Common S|1.75
20131009|09058M103|BASI|6378|BIOANALYTICAL SYSTEMS INC|1.33
20131009|09058V103|BCRX|839|BIOCRYST PHARMACEUTICALS INC|6.75
20131009|09060J106|BDSI|25698|BIODELIVERY SCIENCES INTL INC |5.16
20131009|09061G101|BMRN|586|BIOMARIN PHARMACEUTICAL INC|67.25
20131009|09063H107|BMR|1|BIOMED REALTY TRUST INC|18.42
20131009|09064Y307|BIOF|4621|BIOFUEL ENERGY CORP COM STK NE|3.45
20131009|090655309|BRTX|11443|BIORESTORATIVE THERAPIES INC C|0.60
20131009|09066L105|BTX|1073|BIOTIME INC|3.59
20131009|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131009|090694100|BOTA|968|BIOTA PHARMACEUTICALS INC|4.01
20131009|09071M106|BLRX|23467|BIOLINERX LTD SPONSORED ADR (I|2.80
20131009|09072E103|BZNE|871715|BIOZONE PHARMACEUTICALS INC CO|0.54
20131009|09072Q106|BIOA|3606|BIOAMBER INC, COM STK|6.97
20131009|09072Q114|BIOAWS|565|BIOAMBER INC WARRANT|0.90
20131009|09088U109|BGI|200|BIRKS GROUP INC CL A COM STK (|1.90
20131009|090911108|BIOL|749|BIOLASE INC COM STK|1.89
20131009|091727107|BITA|45463|BITAUTO HOLDINGS LTD SPONSORED|19.13
20131009|09180C106|BJRI|659|BJ'S RESTAURANTS INC|28.80
20131009|091826107|BBOX|9|BLACK BOX CORP (DE)|27.95
20131009|09202G101|BDE|6746|BLACK DIAMOND, INC COM|13.68
20131009|092113109|BKH|737|BLACK HILLS CORPORATIONS|47.10
20131009|09228F103|BBRY|5355|BLACKBERRY LTD COM STK (CDA)|7.98
20131009|09238E104|HAWK|735|BLACKHAWK NETWORK HLDGS INC CL|21.03
20131009|09247D105|BKN|4335|BLACKROCK INVT QUALITY MUNI TR|13.80
20131009|092475102|BNA|2147|BLACKROCK INCOME OPPORTUNITY T|9.81
20131009|092479104|BYM|1536|BLACKROCK MUNI INC QUAL TR COM|13.14
20131009|09248C106|BPK|765|BLACKROCK MUNICIPAL 2018 TERM |16.10
20131009|09248D104|BUI|1051|BLACKROCK UTIL & INFRASTRCTURE|17.46
20131009|09248E102|BFZ|1238|BLACKROCK CALIFORNIA MUNICIPAL|13.68
20131009|09248F109|BFK|872|BLACKROCK MUNICIPAL INCOME TRU|12.78
20131009|09248H105|BBF|160|BLACKROCK MUNICIPAL INCOME INV|12.64
20131009|09248J101|BNJ|1507|BLACKROCK NEW JERSEY MUNICIPAL|13.13
20131009|09248K108|BLH|848|BLACKROCK N.Y. MUNI 2018 TRM T|15.54
20131009|09248N102|BHY|750|BLACKROCK HIGH YIELD TST SBI|6.90
20131009|09248R103|BPS|1|BLACKROCK PENN STRT MNI TST|11.78
20131009|09248T109|BSD|60|BLACKROCK STRATGC MNI TST SBI |12.48
20131009|09248X100|BBN|2574|BLACKROCK BUILD AMERICA BOND T|18.71
20131009|092481100|BHV|825|BLACKROCK VA MUNI BD TST|15.56
20131009|09249A109|BLJ|498|BLACKROCK NEW JERSEY MUNI BD T|13.40
20131009|09249C105|BJZ|760|BLACKROCK CALIF MUNI 2018 TRM |15.50
20131009|09249E101|BHK|1073|BLACKROCK CORE BOND TRUST|12.77
20131009|09249H104|BBK|3770|BLACKROCK MUNICIPAL BOND TR|13.75
20131009|09249K107|BIE|154|BLACKROCK MUNICIPAL BOND INVES|13.54
20131009|09249L105|BZM|1387|BLACKROCK MARYLAND MUNI BD TST|12.50
20131009|09249N101|BLE|647|BLACKROCK MUNI INCOME TRUST II|13.89
20131009|09249P106|BQH|250|BLACKROCK NEW YORK MUNI BD TR |12.67
20131009|09249R102|BFY|25|BLACKROCK NY MUNI INC TRUST II|12.69
20131009|09249U105|BSE|1197|BLACKROCK NEW YORK MUNI INC QU|12.07
20131009|09249W101|BLW|1260|BLACKROCK LTD DURATION INCM TS|16.58
20131009|09249X109|BKK|810|BLACKROCK MUNI 2020 TERM TRUST|16.03
20131009|09250B103|BTA|1701|BLACKROCK LONG TERM MUNI ADVAN|10.36
20131009|09250D109|BQY|247|BLACKROCK DIVIDEND INCOME TR C|12.14
20131009|09250E107|HIS|848|BLACKROCK HIGH INCM SHS SHS BE|2.05
20131009|09250G102|BAF|682|BLACKROCK MUNI INC INVT QUAL T|12.80
20131009|09250M109|BFO|1133|BLACKROCK FLORIDA MUN 2020 TER|15.09
20131009|09250U101|BGR|1213|BLACKROCK ENERGY AND RESOURCES|25.78
20131009|09250W107|BME|490|BLACKROCK HEALTH SCIENCES TRUS|32.25
20131009|09253N104|MHD|5082|BLACKROCK MUNI HOLDINGS FUND, |14.96
20131009|09253P109|MUH|5065|BLACK ROCK MUNI HOLDINGS FUND |13.94
20131009|09253R105|MVF|768|BLACKROCK MUNIVEST FUND, INC. |9.20
20131009|09253T101|MVT|2241|BLACKROCK MUNIVEST FUND II|14.19
20131009|09253U108|BX|225|THE BLACKSTONE GROUP L.P. COM |25.46
20131009|09254A101|MUS|14807|BLACKROCK MUNIHLDGS QUALITY FN|12.13
20131009|09254B109|BCF|1441|BLACKROCK REAL ASSET EQUITY TR|8.69
20131009|09254E103|MYI|1069|BLACKROCK MUNIYIELD QUALITY FN|12.65
20131009|09254F100|MQY|2000|BLACKROCK MUNI YIELD QUALITY F|13.64
20131009|09254K109|MZA|44|BLACKROCK MUNIYIELD ARIZONA FU|12.96
20131009|09254L107|MUC|4057|BLACKROCK MUNIHLDGS CALIFORNIA|13.36
20131009|09254M105|MYC|131|BLACKROCK MUNI YIELD CALIFORNI|13.83
20131009|09254N103|MCA|505|BLACKROCK MUNIYIELD CALIFORNIA|13.63
20131009|09254R104|MYF|837|BLACKROCK MUNIYIELD INVESTMENT|13.29
20131009|09254T100|MFT|1242|BLACKROCK MUNIYIELD INVST QUAL|12.59
20131009|09254V105|MIY|2492|BLACKROCK MUNIYIELD MICHIGAN Q|12.45
20131009|09254W103|MYM|2144|BLACKROCK MUNIYIELD MICHIGAN Q|11.49
20131009|09254X101|MUJ|48|BLACKROCK MUNIHLDGS NJ QUAL FN|13.17
20131009|09254Y109|MYJ|2531|BLACKROCK MUNI YLD NJ FUND INC|13.60
20131009|09255A100|MJI|98|BLACKROCK MUNIYLD NJ QUALITY F|13.01
20131009|09255C106|MHN|1040|BLACKROCK MUNIHLDGS NY QUALITY|12.57
20131009|09255E102|MYN|9245|BLACKROCK MUNIYLD NY QUALITY F|12.13
20131009|09255F109|MNE|2046|BLACKROCK MUNI NY INTL DURATIO|13.57
20131009|09255G107|MPA|1395|BLACKROCK MUNIYLD PA QUAL FND |13.18
20131009|09255L106|COY|1071|BLACKROCK CORP HIGH YLD FD INC|7.10
20131009|09255N102|HYV|229|BALCKROCK CORP HG YLD FD V INC|12.01
20131009|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI |11.68
20131009|09255Q105|BHL|7941|BLACKROCK DEFINED OPPORTUNITY |13.73
20131009|09255R103|DSU|3149|BLACKROCK DEBT STRATEGIES FD I|3.97
20131009|09255X100|FRA|1473|BLACKROCK FLTG RT INCM STRATEG|14.35
20131009|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|12.82
20131009|09256U105|BSL|500|BLACKSTONE/GSO SENIOR FLT RT|18.80
20131009|09257A108|BCX|547|BLACKROCK RES & COMMODITIES|11.34
20131009|09257D102|BGX|1|BLACKSTONE / GSO LONG SHORT CR|17.56
20131009|09257P105|BTT|934|BLACROCK MUN TARGET TERM TR CO|18.17
20131009|09257R101|BGB|3952|BLACKSTONE / GSO STRATEGIC CR |17.65
20131009|09258A107|BIT|1304|BLACKROCK MULTI-SECTOR INCOME |16.65
20131009|09258E109|MHE|584|BLACKROCK MASS TAX-EXEMPT TR S|11.95
20131009|093439107|BLAP|1585|BLAST APPLICATIONS INC COM STK|0.01
20131009|093442101|BLGA|25032|BLASTGARD INTERNATIONAL INC|0.02
20131009|09348R201|ADRD|27|BLDRS DEVELOPED MKTS 100 ADR I|23.41
20131009|093671105|HRB|6892|BLOCK H & R INC|27.26
20131009|093698108|BDR|165|BLONDER TONGUE LABORATORIES|1.01
20131009|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.19
20131009|095428108|BBLU|10688|BLUE EARTH, INC. COMMON STOCK |3.00
20131009|09578R103|NILE|678|BLUE NILE INC|37.57
20131009|09609G100|BLUE|200|BLUEBIRD BIO INC COM STK (DE) |23.50
20131009|09625G100|BLFR|4500|BLUEFIRE EQUIPMENT CORP. COM|0.32
20131009|09641Q207|BLUF|42905|BLUFOREST INC. COMMON STOCK|0.40
20131009|09643P207|BTH|28003|BLYTH,INC|11.95
20131009|09689U102|BODY|187|BODY CENTRAL CORP COM STK|5.34
20131009|097023105|BA|2048|BOEING CO;COM USD5|115.44
20131009|09746Y105|BZ|15000|BOISE INC COM STK (DE)|12.59
20131009|097698104|BOLT|2|BOLT TECHNOLOGY CORPORATION|17.65
20131009|09776J101|BONT|108|BON-TON STORES INC (THE)|10.00
20131009|09777B107|BONA|4027|BONA FILM GROUP LTD SPONSORED |6.34
20131009|097793103|BCEI|97|BONANZA CREEK ENERGY INC COM S|47.38
20131009|097824106|BONZ|11732|BONANZA GOLDFIELDS CORP. COM S|.
20131009|098003205|BDCG|15|BONDS COM GROUP INC NEW COM ST|1.01
20131009|098570104|BAMM|2038|BOOKS-A-MILLION INC|2.48
20131009|100557107|SAM|121|BOSTON BEER CO INC (THE) CL-A |229.14
20131009|101119105|BPFH|1139|BOSTON PRIVATE FINL HLDGS INC |10.64
20131009|101121101|BXP|1729|BOSTON PROPERTIES INC.|103.55
20131009|101507101|BIF|2608|BOULDER GROWTH & INCOME FUND I|7.53
20131009|10211F100|BVX|96|BOVIE MEDICAL CORP|2.80
20131009|102565108|BWLA|157|BOWL AMERICA INC CLASS A|14.00
20131009|103309100|BFGIF|16|BOYD GROUP INCOME FD TR UT (CA|26.84
20131009|105041107|BPMSF|11398|BRALORNE GOLD MINES LTD (CANAD|0.30
20131009|105368203|BDN|1607|BRANDYWINE REALTY TST|12.70
20131009|105368609|BDNPRE|5878|BRANDYWINE RLTY TR PFD SHS BEN|23.10
20131009|10567B109|BBRG|25|BRAVO BRIO RESTAURANT GROUP, I|15.44
20131009|105861108|BMIX|1300|BRAZIL MINERALS INC COM STK|0.11
20131009|106776107|BBEP|8336|BREITBURN ENERGY PARTNERS, LP.|17.82
20131009|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.18
20131009|108030107|BBNK|60|BRIDGE CAPITAL HOLDINGS|16.94
20131009|108035106|BDGE|1475|BRIDGE BANCORP|21.61
20131009|10807M105|BPI|1332|BRIDGEPOINT EDUCATION INC COM |17.45
20131009|10807Q205|BLIN|800|BRIDGELINE DIGITAL INC CMN STK|1.05
20131009|108441205|BRDCY|39|BRIDGESTONE CORP. LTD ADR|68.59
20131009|109194100|BFAM|222|BRIGHT HORIZONS FAMILY SOLUTIO|34.22
20131009|10921T101|BCOV|5036|BRIGHTCOVE, INC COM|11.96
20131009|10949Q204|BCAUY|81|BRILLIANCE CHINA AUTOMOTIVE HL|77.77
20131009|109490102|BRD|2877|BRIGUS GOLD CORP COM STK|0.55
20131009|109696104|BCO|420|BRINKS CO (THE)|26.68
20131009|110122108|BMY|360|BRISTOL MYERS SQUIBB COMPANY|46.60
20131009|11041N206|BSTK|173|Brite-Strike Tactical Illumina|0.04
20131009|111320107|BRCM|47|BROADCOM CORP CL-A|26.08
20131009|11133B409|BSFT|358|BROADSOFT INC COM STK (DE)|34.21
20131009|11161T207|BWEN|189|BROADWIND ENERGY INC COM STK N|8.23
20131009|111621306|BRCD|6848|BROCADE COMM SYS NEW|8.09
20131009|11273Q109|INF|30045|BROOKFIELD GLOBAL LISTED INFRA|20.56
20131009|11273Q117|INFRT|22308|BROOKFIELD GBL LISTED RT INF S|0.47
20131009|112792106|BOI|1210|BROOKFIELD MTG OPPORTUNITY INC|16.60
20131009|112823109|BOXC|629|BROOKFIELD CDA OFFICE PPTYS TR|25.52
20131009|11283U108|HTR|1|BROOKFILED TOTAL RETURN FD INC|22.75
20131009|115736100|BWS|1253|BROWN SHOE COMPANY INC|21.63
20131009|116794108|BRKR|16643|BRUKER CORPORATION COM|19.67
20131009|117043109|BC|7419|BRUNSWICK CORP|39.50
20131009|11777Q209|BTG|634|B2Gold Corp Common shares (Can|2.36
20131009|118440106|BKE|1033|BUCKLE INC (THE)|51.93
20131009|119848109|BWLD|245|BUFFALO WILD WINGS INC|113.10
20131009|120076104|BBW|400|BUILD-A-BEAR WORKSHOP INC|7.01
20131009|12021A107|BFGC|485264|BULLFROG GOLD CORP COM STK (DE|0.21
20131009|120738406|BZLFY|208|BUNZL PLC ADS (RP 5 ORD SHS)|105.09
20131009|121220107|BKW|108|BURGER KING WORLDWIDE|19.12
20131009|122017106|BURL|11435|BURLINGTON STORES INC COM STK |25.90
20131009|12466Q104|CFFI|116|C&F FINANCIAL CORP|47.98
20131009|124830803|CBLPRE|1355|CBL & ASSOC PPTYS INC. DEPOSIT|23.00
20131009|124867102|CAW|2900|C C A INDUSTRIES INC|3.44
20131009|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|5.25
20131009|12504L109|CBG|2101|CBRE GROUP INC CL A|22.11
20131009|125071100|CDI|26|C D I CORP|15.12
20131009|12508A109|CDII|10000|CD INTL ENTERPRISES INC COM|0.10
20131009|125141101|CECE|253|CECO ENVIRONMENTAL CORP|14.42
20131009|12525D102|CITZ|1575|CFS BANCORP INC|11.58
20131009|125269100|CF|1765|CF INDUSTRIES HOLDINGS, INC.|208.72
20131009|125405506|CGXED|68|CGX ENERGY INC ORD SHS (CDA)|0.37
20131009|12541W209|CHRW|116|C.H. ROBINSON WORLDWIDE INC NE|57.78
20131009|12542R209|CHSCP|490|CHS INC CUM REDEMABLE PFD 8%|29.33
20131009|12542R308|CHSCO|8278|CHS INC PREFERRED CLASS B|28.04
20131009|12551W107|CIGW|10|CIG WIRELESS CORP. COMMON STOC|2.97
20131009|12561W105|CNL|686|CLECO CRP (HOLDING CO)|43.98
20131009|12572Q105|CME|1454|CME GROUP, INC|72.43
20131009|125896100|CMS|3594|CMS ENERGY CORP|25.96
20131009|125919308|CVU|500|CPI AEROSTRUCTURES INC|10.71
20131009|125961300|CTIB|283|CTI INDUSTRIES CORP|5.20
20131009|126117100|CNA|62|CNA FINANCIAL CORP|37.50
20131009|12619F104|CPSH|100|CPS Technologies Corp. Common |1.65
20131009|12621E103|CNO|285|CNO FINANCIAL GROUP INC COM ST|14.06
20131009|126389105|CSPI|674|C S P INC|7.01
20131009|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|33.20
20131009|126408103|CSX|874|CSX CORP|25.25
20131009|12646R105|CST|9750|CST BRANDS INC COM|29.21
20131009|12650A105|CTXV|100|CTX VIRTUAL TECH INC|1.87
20131009|126501105|CTS|156|CTS CORP|16.03
20131009|126524107|CUBV|9777|CUBA BEVERAGE COMPANY COMMON S|0.05
20131009|126534106|CUNB|4614|CU BANCORP (CA) COMMON STOCK|18.41
20131009|126600105|CVBF|8784|CVB FINANCIAL CORP|13.32
20131009|126601103|CVV|2140|CVD EQUIPMENT CORP|9.88
20131009|12662P108|CVI|300|CVR ENERGY INC COM STK (DE)|36.14
20131009|12663P107|CVRR|2903|CVR REFNG LP COM UNIT REPSTG L|21.99
20131009|126633106|UAN|208|CVR PARTNERS LP COM|17.38
20131009|12665T107|CVSL|2650|CVSL INC. COMMON STOCK|0.78
20131009|12673A207|CYSPRA|19|CYS INVESTMENTS INC CUMULATIVE|22.73
20131009|12673P105|CA|7964|CA, INC.|28.82
20131009|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|6.98
20131009|126804301|CAB|488|CABELA'S INCORPORATED|61.40
20131009|127055101|CBT|2|CABOT CORP|42.49
20131009|127150308|CACH|860|CACHE INC (DE)|5.43
20131009|12738T100|CADX|1127|CADENCE PHARMACEUTICALS, INC C|5.82
20131009|127387108|CDNS|100|CADENCE DESIGN SYS INC|13.03
20131009|127537207|CDZI|978|CADIZ INC NEW|4.80
20131009|127686103|CZR|15456|CAESARS ENTERTAINMENT CORP|21.20
20131009|12802T101|DVR|408|CAL DIVE INTERNATIONAL INC COM|1.88
20131009|12811P108|CHY|3662|CALAMOS CONV & HIGH INCOME FD |12.22
20131009|128117108|CHI|3|CALAMOS CONV OPPORTUNITIES & I|12.45
20131009|128118106|CGO|1230|CALAMOS GLOBAL TOTAL RETURN FU|13.29
20131009|128125101|CSQ|56|CALAMOS STRATEGIC TOTAL RETURN|9.84
20131009|129584108|CFWFF|148|CALFRAC WELL SERVICES LTD|29.71
20131009|129603106|CCC|400|CALGON CARBON CORP|18.77
20131009|130788102|CWT|840|CALIFORNIA WTR SVC GRP(HLDG CO|19.73
20131009|13123E500|CALD|499|CALLIDUS SOFTWARE INC|8.60
20131009|13123X102|CPE|38|CALLON PETROLEUM CO|5.56
20131009|131347304|CPN|2100|CALPINE CORPORATION COMMON STO|19.45
20131009|13135X108|CLPI|200|CALPIAN INC COMMON STOCK|1.50
20131009|133034108|CAC|75|CAMDEN NATIONAL CORP|40.78
20131009|133131102|CPT|38|CAMDEN PROPERTY TRUST SBI|62.34
20131009|13342B105|CAM|1859|CAMERON INTERNATIONAL CORPORAT|60.35
20131009|13466Y105|CCG|971|CAMPUS CREST COMMUNITIES INC C|9.92
20131009|13466Y204|CCGPRA|163396|CAMPUS CREST CMNTYS INC 8% CUM|24.87
20131009|13471N102|CANFY|23889|CAN-FITE BIOPHARMA LTD SPONSOR|6.08
20131009|134801109|CCORF|927|CANACCORD FINANCIAL INC COM SH|5.84
20131009|136069101|CM|178|CANADIAN IMPERIAL BK OF COMMER|78.75
20131009|13645T100|CP|66|CANADIAN PACIFIC RAILWAY LTD|128.17
20131009|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|39.02
20131009|136635109|CSIQ|148473|CANADIAN SOLAR INC. COM|18.24
20131009|13739U104|CGIX|113383|CANCER GENETICS, INC. COMMON S|18.75
20131009|137576104|CFPZF|49|Canfor Corporation New Ordinar|21.09
20131009|137653101|CANV|40|CANNAVEST CORP. (DELAWARE) COM|15.00
20131009|138006309|CAJ|449|CANON INC ADS (1 SH COM)|31.46
20131009|140143108|CFGX|262343|CAPITAL FINL GLOBAL INC|.
20131009|140288101|LSE|462|CAPLEASE, INC|8.46
20131009|14040H105|COF|367|CAPITAL ONE FINANCIAL CORP|67.83
20131009|14040H402|COFPRP|670|CAPITAL ONE FINANCIAL CORP PFD|21.55
20131009|14042V102|CPBO|50|Capital Pacific Bancorp (OR) C|8.00
20131009|140430109|CPTP|15864|CAPITAL PROPERTIES CL A|8.33
20131009|14055X102|CSE|118|CAPITALSOURCE INC|12.18
20131009|14056D105|CBCRQ|1390|CAPITOL BANCORP LTD|.
20131009|14057J101|CFFN|200|CAPITOL FEDERAL FINANCIAL COM |12.26
20131009|14067D102|CPST|100|CAPSTONE TURBINE CORP|1.18
20131009|14067E605|CMOPRE|1200|CAPSTEAD MORTGAGE CORPORATION |24.18
20131009|14069V100|CAPP|1000|CAPSTONE FINANCIAL GROUP INC. |3.03
20131009|14074Y206|CCGI|117445|CAR CHARGING GROUP INC COMMON |0.95
20131009|14115L205|CABN|5214|CARBON SCIENCES INC COM COM ST|.
20131009|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |.
20131009|14140U105|CDY|276095|CARDERO RES CORP.|0.12
20131009|14159U301|CRME|7953|CARDIOME PHARMA CORP ORD SHS (|4.90
20131009|14160X203|CGNH|3000|CARDIOGENICS HLDGS INC COM STK|0.16
20131009|141916304|CXM|2250|CARDIUM THERAPEUTICS INC NEW|0.93
20131009|142795202|CABGY|7193|CARLSBERG AS SPONSORED ADR CL |20.67
20131009|143130102|KMX|405|CARMAX, INC.|46.42
20131009|14365C103|CUK|8129|CARNIVAL PLC ADS|32.68
20131009|143658300|CCL|589|CARNIVAL CORPORATION (PAIRED S|31.72
20131009|143785103|CLBH|63|CAROLINA BANK HLDGS INC (NC)|10.77
20131009|143905107|CSV|1584|CARRIAGE SERVICES INC|18.53
20131009|144200102|CART|1500|CAROLINA TRUST BANK|3.00
20131009|144285103|CRS|1471|CARPENTER TECHNOLOGY CORP|58.79
20131009|144430204|CRRFY|762|CARREFOUR S A (F) SPON ADR (FR|7.02
20131009|144577103|CRZO|194|CARRIZO OIL & GAS INC.|40.39
20131009|146229109|CRI|894|CARTER'S INC|73.66
20131009|146875604|CARV|45|CARVER BANCORP INC COM STK NEW|8.90
20131009|147448104|CWST|3810|CASELLA WASTE SYSTEMS INC|5.71
20131009|147528103|CASY|545|CASEYS GENERAL STORES INC|71.87
20131009|148411101|CAS|136|CASTEL A.M. & CO|16.39
20131009|148435100|ROX|55533|CASTLE BRANDS INC COM|0.71
20131009|14888U101|CPRX|12779|CATALYST PHARMACEUTICAL PARTNE|3.18
20131009|148887102|CTRX|220|CATAMARAN CORP COM STK (CDA)|46.96
20131009|148906308|CPCAY|262|CATHAY PACIFIC AIRWAYS SP ADR |9.94
20131009|149150104|CATY|9|CATHAY GENERAL BANCORP I|22.96
20131009|149205106|CATO|586|CATO CORP CL-A|26.29
20131009|149568107|CVCO|130|CAVCO INDUSTRIES INC DEL|55.52
20131009|150602209|CDR|362|CEDAR REALTY TRUST, INC|5.16
20131009|150837508|CVM|5404|CEL-SCI CORP NEW (CO)|0.84
20131009|151020104|CELG|6133|CELGENE CORPORATION|148.53
20131009|151020112|CELGZ|27925|CELGENE CORP CONTINGENT VALUE |2.40
20131009|15115V101|CTIX|5065|Cellceutix Corporation Common |1.69
20131009|15117B103|CLDX|5070|CELLDEX THERAPEUTICS, INC|28.95
20131009|15117N305|CLSN|59286|CELSION CORP NEW|1.23
20131009|15117P102|CBMG|6|CELLULAR BIOMEDICINE GROUP, IN|5.15
20131009|151290889|CX|796|CEMEX, S.A.B. DE C.V. ADS (REP|10.76
20131009|15135B101|CNC|353|CENTENE CORP DEL|64.19
20131009|15135U109|CVE|21927|CENOVUS ENERGY INC COM STK|29.04
20131009|151461100|CEN|4023|CENTER COAST MLP & INFRASTRUCT|20.00
20131009|15189T107|CNP|3019|CENTERPOINT ENERGY, (HDG CO.) |23.85
20131009|15234Q207|EBR|329|ELECTROBRAS CENTRAIS ADR (COM)|2.96
20131009|153423108|ENGY|900|CENTRAL ENERGY PARTNERS LP COM|0.10
20131009|153436100|CEE|340|THE CENTRAL EUROPE,RUSSIA AND |33.38
20131009|153501101|CEF|1411|CENTRAL FD CDA LTD CL A|14.65
20131009|153527205|CENTA|30451|CENTRAL GARDEN & PET COMPANY C|6.91
20131009|153546106|GTU|2145|CENTRAL GOLD TR (CANADA)|45.61
20131009|155123102|CET|922|CENTRAL SECURITIES CORP|23.22
20131009|155685100|CVCY|90|CENTRAL VALLEY COMM BANCORP|10.42
20131009|15639K300|CPYYY|180|CENTRICA PLC SPONS ADR NEW|23.35
20131009|156431108|CENX|6660|CENTURY ALUMINUM CO|7.89
20131009|156492100|CNTY|610|CENTURY CASINO INC|5.41
20131009|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|12.00
20131009|156773103|CERE|5543|CERES, INC. COMMON STOCK|1.40
20131009|157085101|CERS|2102|CERUS CORP|6.29
20131009|157210105|CEVA|385|CEVA INC;COM STK USD0.001|13.71
20131009|157842105|CSG|3446|CHAMBERS STR PPTYS COM|8.60
20131009|15883D101|CHAG|732|CHANCELLOR GROUP INC|0.08
20131009|15911M107|CYOU|984|CHANGYOU.COM LTD AMERICAN DEP |35.54
20131009|15930P404|HOTR|287|CHANTICLEER HOLDINGS, INC. NEW|5.21
20131009|159765106|CTHR|2240|CHARLES & COLVARD LTD|6.50
20131009|160904207|CPOKY|500|CHAOEN POKPHAND FEDML SPON ADR|3.18
20131009|16112R101|CHRM|2920|CHARM COMMUNICATIONS INC ADR R|4.31
20131009|16115Q308|GTLS|1477|CHART INDUSTRIES INC COM STK|121.04
20131009|16117M305|CHTR|55|CHARTER COMM INC DEL CL A COM |131.61
20131009|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.83
20131009|16208T102|CLDT|1969|CHATHAM LODGING TRUST COM SHS |18.31
20131009|163384100|COGLF|2500|CHELSEA OIL AND GAS LTD.|0.28
20131009|163572209|CEMI|8079|CHEMBIO DIAGNOSTICS, INC. (NEW|3.49
20131009|16359R103|CHE|419|CHEMED CORPORATION|70.96
20131009|16383L106|CCXI|300|CHEMOCENTRYX INC|5.40
20131009|163893209|CHMT|1508|CHEMTURA CORP COM STK|22.82
20131009|165167107|CHK|379|CHESAPEAKE ENERGY CORP|26.05
20131009|165185109|CHKR|3333|CHESAPEAKE GRANITE WASH TR COM|13.38
20131009|165240102|CHSP|309|CHESAPEAKE LODGING TRUST COMMO|23.21
20131009|166764100|CVX|232|CHEVRON CORPORATION|116.73
20131009|167250109|CBI|30528|CHICAGO BRIDGE&IRON N.V. (NEW)|68.01
20131009|168088102|CVR|460|CHICAGO RIVET & MACHINE CO|32.86
20131009|168565109|CBNK|190|CHICOPEE BANCORP INC COM STK|17.85
20131009|168905107|PLCE|594|CHILDRENS PLACE RETAIL STORES |52.95
20131009|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.26
20131009|16934Q109|CIM|6247|CHIMERA INVESTMENT CORP COM|2.99
20131009|16936J202|CALI|929|CHINA AUTO LOGISTICS INC COM S|2.40
20131009|16936R105|CAAS|726|CHINA AUTOMOTIVE SYSTEMS INC|7.14
20131009|16936Y209|CBAK|1058|CHINA BAK BATTERY, INC COM NEW|2.10
20131009|16937R104|CEA|30|CHINA EASTERN AIRLINES LTD SPO|16.28
20131009|169373107|CHN|732|CHINA FUND INC (THE)|22.20
20131009|169379104|JRJC|1116|CHINA FINANCE ONLINE CO. LTD A|2.46
20131009|16939P106|LFC|24357|CHINA LIFE INSURANCE CO LTD AD|39.13
20131009|16939V103|CHLN|7024|China Housing & Land Developme|2.53
20131009|16939W101|CKGT|5988|CHINA KANGTAI CACTUS BIO-TECH |0.02
20131009|1694EN103|CMHHY|108|CHINA MERCHANTS HOLDINGS INTER|38.24
20131009|169403201|CAOVY|18|China Overseas Land&Invt Ltd U|91.11
20131009|169409109|ZNH|2358|CHINA SOUTHERN AIRLN ADS(RP50 |18.15
20131009|16941J205|CPSL|12|CHINA PRECISION STEEL INC COM |1.25
20131009|16941T104|CPHI|12694|CHINA PHARMA HOLDINGS, INC. CO|0.30
20131009|16942X302|CSUN|3685|CHINA SUNERGY CO LTD ADS(CAYMA|5.48
20131009|169424108|CNTF|813|CHINA TECHFAITH WIRELESS COMMU|1.37
20131009|16943R106|CMFO|17083|China Marine Food Group Limite|0.50
20131009|16943W105|CGA|6060|CHINA GREEN AGRICULTURE, INC C|4.35
20131009|16944W104|DL|733|CHINA DISTANCE|11.28
20131009|16945L107|CEDU|1725|CHINAEDU CORPORATION ADS|7.01
20131009|16945R104|CHU|3255|CHINA UNICOM (HONG KONG) LIMIT|16.80
20131009|169476207|CVVT|9950|CHINA VALVES TECHNOLOGY INC NE|1.28
20131009|16948K106|CHNC|249910|CHINA INFRASTRUCTURE CONSTRUCT|0.08
20131009|16948W100|HGSH|4531|CHINA HGS REAL ESTATE INC COM |7.75
20131009|16949A206|CJJD|2069|CHINA JO-JO DRUGSTORES INC COM|0.88
20131009|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|2.50
20131009|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.74
20131009|16949N109|HTHT|472|CHINA LODGING GROUP LTD SPON A|18.91
20131009|16950M107|CCIH|9519|CHINACACHE INTERNATIONAL HOLDI|7.63
20131009|16950T102|CIHKY|62|CHINA MERCHANTS BK CO LTD UNSP|9.44
20131009|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|2.70
20131009|16951E104|ZX|1200|CHINA ZENIX AUTO INTL LTD ADS |3.98
20131009|16951R105|CMCI|4048|CHINA MODERN AGRIC INFO INC CO|0.25
20131009|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131009|16952T100|CMGE|310|CHINA MOBILE GAMES & ENTMT GRP|13.85
20131009|169656105|CMG|4517|CHIPOLTE MEXICAN GRILL INC COM|427.72
20131009|169905106|CHH|614|CHOICE HOTELS INT'L INC(NEW)|41.73
20131009|171232101|CB|307|CHUBB CORPORATION|87.98
20131009|17133Q502|CHT|9573|CHUNGHWA TELECOM CO LTD SPON A|31.46
20131009|171779309|CIEN|100|CIENA CORP COM NEW|26.00
20131009|171798101|XEC|196|CIMAREX ENERGY CO|97.30
20131009|171871106|CBB|14514|CINCINNATI BELL INC.|2.66
20131009|171871403|CBBPRB|764|CINN BELL INC.DP SHS(RP1/20 6.|42.74
20131009|172062101|CINF|960|CINCINNATI FINANCIAL CORP|47.13
20131009|172406100|172406|4086|CINEDIGM CORP., CLASS A COM ST|1.00
20131009|17243V102|CNK|650|CINEMARK HLDGS INC (DE)|31.51
20131009|17253X105|CPHMF|200|Cipher Pharmaceuticals Inc Com|6.71
20131009|17254Q109|CGHA|250000|CIRALIGHT GLOBAL, INC COMMON S|0.10
20131009|17273K109|CIR|49|CIRCOR INTERNATIONAL,INC|60.34
20131009|172755100|CRUS|15141|CIRRUS LOGIC INC|23.07
20131009|172908105|CTAS|110|CINTAS CORP|49.94
20131009|172967366|CPRC|3419|CITIGROUP INC. DEPOSITARY SHAR|21.09
20131009|172967572|CPRP|985|CITIGROUP INC DEP SHS REPSTG 1|28.25
20131009|17304K102|CTPCY|100|CITIC PACIFIC LTD SPONS ADR|7.26
20131009|173066200|CPRS|1504|CITIGROUP CAP IX 6.0% TR PFD|24.99
20131009|17307Q205|CPRQ|8286|CITIGROUP CAP XI CAP SECS TRUP|24.93
20131009|17311H209|CPRE|1279|CITIGROUP CAP 6.35% ENHANCED T|24.93
20131009|17313T359|MHC|200|CITIGROUP FUNDING PRIN PRTCD N|10.17
20131009|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.20
20131009|17316V104|CZBT|55|CITIZENS BANCORP OF VIRGINIA I|16.95
20131009|17318Q475|CVOL|1131|CITIGROUP FUNDING INC C TRACKS|8.80
20131009|17321F201|MLPC|3508|CITIGROUP INC NEW C TRACKS ETN|25.00
20131009|174740100|CIA|4|CITIZENS INC CL-A|8.36
20131009|179895107|CLC|2|CLARCOR INC|54.40
20131009|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|17.15
20131009|182873109|CGR|140624|CLAUDE RESOURCES INC (CDA)|0.22
20131009|18383M209|NFO|39|CLAYMORE GUGGENHEIM INSIDER SE|42.02
20131009|18383M308|WMCR|4553|CLAYMORE WILSHIRE MICRO-CAP ET|24.40
20131009|18383M365|BSJK|4509|GUGGENHEIM BULLETSHARES 2020 H|25.11
20131009|18383M373|BSJJ|13782|GUGGENHEIM BULLETSHARE 2019 HI|25.10
20131009|18383M381|BSJI|13614|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20131009|18383M399|BSJH|20907|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20131009|18383M415|BSJG|68413|CLAYMORE EXCHANGE TRADED FD/GU|26.63
20131009|18383M423|BSJF|105819|GUGGENGEIM BULLETSHARES 2015 H|26.65
20131009|18383M431|BSJE|28293|GUGGENGEIM BULLETSHARES 2014 H|26.66
20131009|18383M449|BSJD|50|GUGGENGEIM BULLETSHARES 2013 H|25.48
20131009|18383M472|WREI|363|WILSHIRE US REIT ETF|36.12
20131009|18383M514|BSCK|7|CLAYMORE EXCHANGE/GUGGENHEIM B|20.46
20131009|18383M522|BSCJ|8831|CLAYMORE EXCHANGE/GUGGENHEIM B|20.51
20131009|18383M530|BSCI|14606|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
20131009|18383M548|BSCH|14947|CLAYMORE GUGGENHEIM BULLETSHAR|22.57
20131009|18383M555|BSCG|21596|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20131009|18383M563|BSCF|27363|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20131009|18383M571|BSCE|22237|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131009|18383M605|CSD|12379|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.33
20131009|18383M613|RYJ|218800|CLAYMORE GUGGENHEIM RAYMOND JA|30.06
20131009|18383M654|GSY|200|GUGGENHEIM ENHANCED SHORT DURA|50.15
20131009|18383M720|CZA|5716|CLAYMORE GUGGENHEIM MID-CAP CO|41.85
20131009|18383M860|LVL|424|CLAYMORE GUGGENHEIM S&P GLOBAL|12.81
20131009|18383M878|DEF|989|CLAYMORE GUGGENHEIM DEFENSIVE |32.94
20131009|18383Q135|CQQQ|20073|CLAYMORE GUGGENHEIM CHINA TECH|33.06
20131009|18383Q507|CGW|777|CLAYMORE GUGGENHEIM S&P GLOBAL|25.22
20131009|18383Q739|TAN|5925|GUGGENHEIM SOLAR ETF|35.50
20131009|18383Q796|SEA|400|CLAYMORE GUGGENHEIM SHIPPING E|19.42
20131009|18383Q838|FRN|762|CLAYMORE GUGGENHEIM FRONTIER M|16.74
20131009|18383Q853|HAO|11813|CLAYMORE GUGGENHEIM CHINA SMAL|25.39
20131009|18383Q879|CUT|545|CLAYMORE GUGGENHEIM TIMBER IND|23.75
20131009|18385P101|YAO|875|CLAYMORE GUGGENHEIM CHINA ALL |26.29
20131009|18449C401|CDTI|12336|CLEAN DIESEL TECHNOLOGIES INC |1.37
20131009|184499101|CLNE|940|CLEAN ENERGY FUELS CORP COM ST|11.38
20131009|18451C109|CCO|960|CLEAR CHANNEL OUTDOOR HOLDINGS|8.94
20131009|18451N204|CLNT|8003|CLEANTECH SOLUTIONS|5.58
20131009|18469P100|EMO|845|CLEARBRIDGE ENERGY MLP OPP|22.17
20131009|18469Q108|CTR|115|CLEARBRIDGE ENERGY MLP TOTAL|21.61
20131009|184691103|CBA|6331|CLEARBRIDGE AMERN ENERGY MLP|18.84
20131009|184692101|CEM|170|CLEARBRIDGE ENERGY MLP FUND IN|25.93
20131009|185064102|CLIR|1076|CLEARSIGN COMBUSTION CORP COM |7.65
20131009|18682W205|CLCGY|10530|CLICKS GROUP LTD SPONSORED ADR|11.05
20131009|18683K101|CLF|21720|CLIFFS NATURAL RES;COM STK USD|20.40
20131009|189054109|CLX|110|CLOROX CO|81.49
20131009|18911Q102|CLD|5500|CLOUD PEAK ENERGY INC COMMON S|14.64
20131009|18911V101|CLDS|206528|CLOUD SECURITY CORP (NV)|0.54
20131009|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|1.00
20131009|18946Q101|CLPHY|774|C L P HOLDINGS LTD SPONS ADR|8.13
20131009|189464100|CLVS|1158|CLOVIS ONCOLOGY INC COM STK (D|54.48
20131009|189754104|COH|1|COACH INC.|53.59
20131009|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |5.12
20131009|18977U104|COSR|2110|CO-SIGNER, INC. COMMON|0.10
20131009|190643106|COTE|4700|COATES INTERNATIONAL, LTD COMN|0.08
20131009|191085208|CCLAY|838|COCA COLA AMATIL LTD SPONS ADR|23.41
20131009|191098102|COKE|50|COCA-COLA BOTTLING CO.CONS.|59.22
20131009|1912ER308|COLAY|974|COCA COLA ICECEK A S SPONSORED|27.50
20131009|191216100|KO|14237|COCA-COLA CO|37.28
20131009|19122T109|CCE|2|COCA-COLA ENTERPRISES INC NEW |39.69
20131009|191459205|CHEOY|921|COCHLEAR ORD PLC A$ 0.10 PAR U|27.97
20131009|192005106|CDXS|696|CODEXIS INC COM STK (DE)|1.67
20131009|192025104|CVLY|2|CODORUS VY BANCORP INC|18.09
20131009|192176105|JVA|5111|COFFEE HOLDING CO., INC.|5.53
20131009|19247A100|CNS|597|COHEN & STEERS INC|32.71
20131009|19247L106|RQI|1106|COHEN&STEERS QUALITY INC RLTY |9.57
20131009|19248A109|UTF|75|COHEN & STEERS INFRASTRUCTURE |19.38
20131009|19248P106|FOF|1529|COHEN & STEERS CLOSED-END OPPO|12.09
20131009|19248Y107|PSF|45|COHEN & STEERS SELECT PFD & IN|23.76
20131009|19249B106|MIE|1025|COHEN & STEERS MLP INCOME & EN|16.80
20131009|193068202|CWTR|11522|COLDWATER CREEK INC COM STK NE|1.60
20131009|19329V105|COLE|2594|COLE REAL ESTATE INVESTMENTS, |11.91
20131009|194162103|CL|100|COLGATE-PALMOLIVE;COM USD1|58.96
20131009|19421R200|CLCT|20|COLLECTORS UNIVERSE INC|14.42
20131009|19422J108|CLRX|955|COLLABRX INC COM STK (DE)|4.38
20131009|19624R205|CLNYPRA|14|COLONY FINL INC CUM RED PERP P|25.23
20131009|197236102|COLB|11|COLUMBIA BANKING SYSTEMS INC|23.68
20131009|19761R109|GVT|500|COLOMBIA SELECT LARGE CAP VALU|38.11
20131009|19761R406|RWG|60755|COLUMBIA SELECT LARGE CAP GROW|38.23
20131009|197779200|CBRX|500|COLUMBIA LABORATORIE INC NEW|7.12
20131009|19842X109|STK|3334|COLUMBIA SELIGMAN PREM TECH GR|14.18
20131009|198516106|COLM|137|COLUMBIA SPORTSWEAR CO|58.25
20131009|20009T121|CBMXW|2902|COMBIMATRIX CORP WT NEW|0.31
20131009|20009T303|CBMX|6299|COMBIMATRIX CORP COM NEW|2.80
20131009|200340115|CMAWS|1664|COMERICA INC, WARRANTS (EXP 11|13.55
20131009|200525103|CBSH|14832|COMMERCE BANCSHARES INC|43.02
20131009|20084T103|CWBK|301|COMMERCEWEST BANK NA (CA)|9.00
20131009|20114L104|CMOH|10|COMMERCIAL BANCSHARES INC(OHIO|20.97
20131009|202597605|CRZBY|358|COMMERZBANK JUNGE SHS ADR SHS |11.90
20131009|203233101|CWH|1047|COMMONWEALTH REIT COM SHS BENE|24.01
20131009|203233507|CWHN|4234|COMMONWEALTH REIT|21.23
20131009|203668108|CYH|10552|COMMUNITY HEALTH SYSTEMS,INC|43.82
20131009|20375W104|CBNY|75|COMMUNITY NATIONAL BANK (NY)|8.00
20131009|203900105|JCS|295|COMMUNICATIONS SYS INC|10.40
20131009|204319107|CFRUY|54563|Compagnie Financiere Richemont|10.02
20131009|20440W105|SID|1456|COMPANHIA SIDERURGICA NACIONAL|4.59
20131009|204409601|CIG|1337|CEMIG-CO ENERGETICA NV PF NEW |8.92
20131009|20441B407|ELP|664|COMPANHIA PARAN ADS RPTNG 1 CL|13.66
20131009|204429104|CCU|56|COMPANIA CERVECER UNIDAS S.A. |26.77
20131009|204448104|BVN|200|COMPANIA DE MINAS BUENAVENTURA|11.69
20131009|20451N101|CMP|5|COMPASS MINERALS INTERNATIONAL|74.76
20131009|20451Q104|CODI|40|COMPASS DIVERSIFIED HOLDINGS S|17.47
20131009|20467A101|GSJK|217|COMPRESSCO PARTNERS L P|20.91
20131009|205363104|CSC|776|COMPUTER SCIENCES CORP|49.97
20131009|20539A105|CSVI|129|COMPUTER SERVICES INC (KY)|30.80
20131009|20557R105|CMSQY|8808|COMPUTERSHARE LTD|9.29
20131009|20563P101|CIX|9|COMPX INTERNATIONAL INC|12.00
20131009|205638109|CPWR|33|COMPUWARE CORP|10.81
20131009|205684103|CHCI|3312|COMSTOCK HLDG COS INC CL A COM|1.76
20131009|205826209|CMTL|216|COMTECH TELECOMMUNICATIONS|26.63
20131009|20605P101|CXO|34|CONCHO RESOURCES, INC|109.14
20131009|206065104|CNCG|49996|CONCIERGE TECHNOLOGIES INC|0.02
20131009|206277105|CCM|9144|CONCORD MED SVCS HLDGS LTD ADR|5.31
20131009|206708109|CNQR|5271|CONCUR TECHNOLOGIES INC|105.30
20131009|208242107|CONN|960|CONNS INC|52.80
20131009|20825C104|COP|17531|CONOCOPHILLIPS;COM USD0.01|70.17
20131009|209034107|CNSL|6377|CONSOLIDATED COMMNUNICATIONS H|17.75
20131009|210226106|CTO|200|CONSOLIDATED TOMOKA LAND CO|36.81
20131009|210502100|CPSS|1150|CONSUMER PORTFOLIO SVCS INC|6.17
20131009|21075N204|MCF|826|CONTANGO OIL AND GAS CO|38.01
20131009|210771200|CTTAY|43|CONTINENTAL AG SPONS ADR|174.04
20131009|210796306|CIRFP|58|CONTL AIRLINES FINANCE TR II P|43.50
20131009|216648402|COO|20|COOPER COS INC (THE) NEW|124.96
20131009|218352102|CORT|1900|CORCEPT THERAPEUTICS INCORPORA|1.64
20131009|21870Q105|COR|30|CORESITE REALTY CORPORATION CO|32.76
20131009|21870Q204|CORPRA|2959|CORESITE REALTY CORPORATION PF|23.26
20131009|21870U205|CORR|1884|CORENERGY INFRASTRUCTURE TR CO|6.81
20131009|21871B107|WAFR|102939|COREWAFER INDUSTRIES, INC. COM|.
20131009|21871D103|CLGX|93|CORELOGIC, INC COM STK|26.67
20131009|218724201|CONX|529|CORGENIX MEDICAL CORP-NEW|0.19
20131009|218868107|COCO|2256|CORINTHIAN|1.99
20131009|21924B203|CLM|10475|CORNERSTONE STRATEGIC VALUE FU|7.24
20131009|21924U201|CRF|3589|CORNERSTONE TOTAL RETURN FD CO|6.69
20131009|21925C101|CFP|300|CORNERSTONE PROGRESSIVE RETURN|5.14
20131009|219350105|GLW|14669|CORNING INCORPORATED|14.00
20131009|21983F103|CORMF|545|CORONET METALS INC|0.09
20131009|21987A209|BCA|25|CORPBANCA SPONSORED ADR REPSTG|17.00
20131009|21988G171|JZT|400|LEHMAN ABS CP BKD TR CERT KRAF|25.00
20131009|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|25.56
20131009|21988G346|XFR|381|LEHMAN ABS CORP 6.25% CORP BKD|25.31
20131009|21988G353|XFP|710|LEHMAN ABS CORPORATION 6.125% |23.20
20131009|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|27.37
20131009|21988K404|JZK|1380|LEHMAN ABS CP 7% BKD TR CERTS |24.74
20131009|21988K834|JBO|1078|LEHMAN ABS CORP 6.30% C-B TR C|23.38
20131009|21988K875|JZC|921|CORP BKD TR CTFS 2004-4 GOLD S|22.19
20131009|21988S209|JBR|3490|CORPORATE BACKED CALL TR CTFS |14.76
20131009|22002T108|OFC|687|CORPORATE OFFICE PROP TST SBI |22.43
20131009|22002T884|OFCPRL|122|CORPORATE OFFICE PPTYS TRUST P|25.00
20131009|22004Y105|CRRS|30757|CORPORATE RESOURCE SERVICES, I|4.04
20131009|22025Y407|CXW|8056|CORRECTIONS CORP OF AMER (NEW)|33.99
20131009|220803100|KTP|992|CORTS TST JC PEN(CORTS)7.625%9|15.67
20131009|22081B200|KCC|1853|STRUCTRED PRODS 8.20% (CORTS) |28.00
20131009|220874101|CJREF|145|CORUS ENTRTNMT CL B NON-VTG|23.84
20131009|221006109|CRVL|300|CORVEL CORP|37.20
20131009|22122P200|COSI|1051|COSI INC NEW COM STK (DE)|2.20
20131009|22160N109|CSGP|698|COSTAR GROUP INC|167.60
20131009|222070203|COTY|2494|COTY INC CLASS A COM STK|15.92
20131009|22228P203|CPAH|655|COUNTERPATH CORPORATION NEW CO|1.41
20131009|22234X109|CTRYY|53|Country Garden Holdings Compan|17.89
20131009|22238E206|CFCPRA|735|COUNTRYWIDE CAP IV 6.75% TR PF|24.92
20131009|22238M109|CCSC|200|COUNTRY STYLE COOKING RESTAURA|9.70
20131009|222795106|CUZ|748|COUSINS PROPERTIES INC|10.47
20131009|22282E102|CVA|53|COVANTA HOLDING CORPORATION|21.32
20131009|22284P105|CVTI|1484|COVENANT TRANSPORTATION GROUP |6.22
20131009|224248104|CRLRF|89|CRAILAR TECHNOLOGIES INC. COMM|0.68
20131009|224633107|CRDB|274|CRAWFORD & COMPANY CLASS-B|8.60
20131009|22528W205|FITX|55089|CREATIVE EDGE NUTRITION, INC. |.
20131009|22529R106|CLCN|8206|CREATIVE LEARNING CORP COM STK|1.85
20131009|225310101|CACC|250|CREDIT ACCEPTANCE CORP (MICH) |108.15
20131009|22539T597|USLV|262|VELOCITYSHS 3X LG SILVER ETN L|73.63
20131009|22539T613|TVIX|73400|CREDIT SUISSE NASSAU VS BRH EX|19.77
20131009|22542D100|FIEU|662|CREDIT SUISSE NAU BRCN LKD STO|106.87
20131009|22542D449|SLVO|836|CREDIT SUISSE NASSAU BRH SILVE|17.84
20131009|22542D530|DGAZ|2540|CREDIT SUISSE NASSAU BRH VELOC|12.60
20131009|22542D548|DWTI|3658|CREDIT SUISSE NASSAU BRH VELOC|28.42
20131009|22542D555|DOIL|228|CREDIT SUISSE NASSAU BRH VELOC|26.00
20131009|22542D571|UGAZ|139510|CREDITSUISSE NASSAU BRH VELOCI|17.74
20131009|22542D654|DSLV|61024|VELOCITYSHS 3X INVERSE SILVER |39.60
20131009|22542D670|DGLD|792|VELOCITYSHS 3X INVERSE GOLD ET|66.45
20131009|22542D753|CSMB|1202|CREDIT SUISSE NASSAU BRH EXCH |20.36
20131009|22542D787|VIIZ|6741|CREDIT SUISSE NASSAU BRH VS VI|27.75
20131009|22542D795|XIV|260580|CREDIT SUISSE NASSAU BRH VS IN|22.85
20131009|22542D829|ZIV|796|CREDIT SUISSE NASSAU BRH VS IN|30.91
20131009|22542D845|CSMA|2275|CREDIT SUISSE NASSAU BRH ETN L|20.82
20131009|22542D852|MLPN|10863|CREDIT SUISSE EQL WT MLP IDX E|28.96
20131009|22544F103|DHY|6596|CREDIT SUISSE HGH YLD BD FD|3.07
20131009|225447101|CREE|144|CREE INC|70.10
20131009|226344109|CEQP|8641|CRESTWOOD EQUITY PARTNERS LP U|13.60
20131009|226378107|CMLP|144326|CRESTWOOD MIDSTREAM PARTNERS L|23.25
20131009|226406106|CRESY|1332|CRESUD S.A. C I F Y A SP ADR|8.75
20131009|226552107|EXE|95|CREXENDO INC|3.00
20131009|227045200|CRCTF|1620|CROCOTTA ENERGY INC COM SHS (C|2.41
20131009|227046109|CROX|450|CROCS INC|13.27
20131009|22765D209|CRDS|847|CROSSROADS SYSTEMS INC NEW COM|0.74
20131009|22765U102|XTEX|4308|CROSSTEX ENERGY LP|19.65
20131009|22765Y104|XTXI|2030|CROSSTEX ENERGY INC|20.41
20131009|22787P107|CRWG|290|CROWDGATHER, INC. COMMON STOCK|0.10
20131009|228309100|CRWS|150|CROWN CRAFT INC|7.30
20131009|228368106|CCK|397|CROWN HOLDINGS,INC.|41.42
20131009|228462107|CWVLF|3803|CROWN PT ENERGY INC COM (CDA) |0.31
20131009|228803201|CRMBU|280|CRUMBS BAKE SHOP INC UNIT 1 CO|1.16
20131009|22943F100|CTRP|14090|CTRIP COM INTL LTD 1 ADR TO 4 |53.64
20131009|229663109|CUBE|2198|CUBESMART COM SHS (MD)|18.18
20131009|229663208|CUBEPRA|550|CUBESMART|25.77
20131009|229669106|CUB|66|CUBIC CORP|50.10
20131009|229678107|CBST|4314|CUBIST PHARMACEUTICALS INC|61.59
20131009|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.55
20131009|229899208|CFRPRA|1341|CULLEN/FROST BANKERS, INC. PER|20.78
20131009|230215105|CFI|269|CULP INC.|17.81
20131009|231082108|CMLS|1276|CUMULUS MEDIA INC CL-A|4.99
20131009|231269101|CRIS|1020|CURIS, INC.|3.85
20131009|23129R108|FXS|39|CURRENCYSHARES SWEDISH KRONA T|155.17
20131009|23129S106|FXB|1176|CURRENCYSHARES BRITISH POUND S|158.65
20131009|23129U101|FXA|2972|CURRENCYSHARES AUSTRALIAN DOLL|94.37
20131009|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|95.91
20131009|23130A102|FXY|86|CURRENCYSHARES JAPANESE YEN TR|100.89
20131009|231561101|CW|728|CURTISS-WRIGHT CORP|45.14
20131009|231631102|SRV|1414|THE CUSHING MLP TOTAL RETURN F|7.90
20131009|231647108|SZC|757|CUSHING RENAISSANCE FD COM|21.86
20131009|23204G100|CUBI|11156|CUSTOMERS BANCORP INC COMMON S|15.92
20131009|232229104|CSI|499|CUTWATER SELECT INCOME FD COM |17.49
20131009|23247G109|CVT|714|CVENT INC COM STK (DE)|32.59
20131009|23247W104|CYNI|1400|CYAN INC COM|9.80
20131009|23248C107|CYBK|8100|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20131009|23254L207|CYCCP|469|CYCLACEL PHARMACEUTICALS INC 6|7.84
20131009|23254L306|CYCC|1263|CYCLACEL PHARMACEUTICALS INC C|3.56
20131009|23254W104|CYPW|11629|CYCLONE POWER TECHNOLOGIES INC|0.05
20131009|232577205|CYNO|101|CYNOSURE INC CL A|21.47
20131009|232828509|CYTR|786|CYTRX CORP COM STK (DE)|2.74
20131009|23283K105|CYTX|1090|CYTORI THERAPEUTICS, INC. (DE)|2.13
20131009|23283K113|CYTXW|1965|CYTORI THERAPEUTICS INC WARRAN|0.60
20131009|23283M101|CYDY|2600|CYTODYN, INC.|0.98
20131009|23283R100|CONE|497|CYRUSONE INC COM STK|18.06
20131009|23283X107|CTSO|8505|CYTOSORBENTS CORP COM STK (NV)|0.10
20131009|23304Y100|DBSDY|1005|DBS GROUP HOLDINGS LTD SP ADR |52.37
20131009|233051101|DBEM|7754|DB X-TRACKERS MSCI EMERGING MA|21.55
20131009|233051200|DBEF|1637|DB X-TRACKERS MSCI EAFE|25.23
20131009|233051408|DBGR|1474|DB X-TRACKERS MSCI GERMANY HED|23.05
20131009|233051507|DBJP|100|DB X-TRACKERS MSCI JAPAN HEDGE|33.59
20131009|233051846|DBAP|1000|DB X-TRACKERS MSCI ASIA PACIFI|24.90
20131009|233051853|DBEU|1700|DB X-TRACKERS MSCI EUROPE HEDG|24.73
20131009|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|24.64
20131009|233052109|TDD|201|DB X-TRACKERS 2010 TARGET DATE|23.18
20131009|233052307|TDN|395|DB X-TRACKERS 2030 TARGET DATE|25.75
20131009|233153105|DCT|3516|DCT INDUSTRIAL TRUST INC COM|7.09
20131009|23317H102|DDR|64|DDR CORP COM SHS (DE)|15.62
20131009|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|21.01
20131009|233225200|DMHI|4840|DMH INTERNATIONAL, INC. NEW CO|.
20131009|233237106|DNBF|1|DNB FINL CORP LA|20.00
20131009|23325P104|DNP|4425|DNP SELECT INCOME FUND, INC.|9.51
20131009|23327R108|DTNOY|1665|DNO International ASA Unsponso|23.80
20131009|23328D108|DNAP|7500|DNA PRECIOUS METALS INC COMMON|0.59
20131009|23328E106|DNHBY|176|DNB ASA SPONSORED ADR REPRESEN|154.69
20131009|23331A109|DHI|1623|DR HORTON INC|17.99
20131009|233331602|DTZ|902|DTE ENERGY CO JR SUB DEB SER I|24.50
20131009|233331701|DTQ|2158|DTE ENERGY CO SER C 5.25% JR S|20.25
20131009|23334L102|DSW|357|DSW INC CL-A COM SHS|84.90
20131009|23336Q109|DSKX|168|DS HEALTHCARE GROUP, INC. NEW |2.11
20131009|23338B100|BKCT|2500|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20131009|23338L108|KMM|740|DWS MULTI-MARKET INCOME TRUST |9.72
20131009|23338M106|KTF|280|DWS MUNICIPAL INCOME TRUST COM|11.90
20131009|23338N104|KST|1609|DWS STRATEGIC INCOME TRUST|13.23
20131009|23338T101|KSM|2145|DWS STRATEGIC MUNI INCOME TRUS|12.23
20131009|23338W104|LBF|5509|DWS GLOBAL HIGH INCOME FUND, I|7.94
20131009|23339M204|DHG|1130|DWS HIGH INCOME OPPORTUNITIES |14.00
20131009|233720101|DAEG|359|DAEGIS INC|0.99
20131009|23381A108|DHTMY|135|Daihatsu Motor Unsponsored ADR|36.97
20131009|233825108|DDAIY|111105|DAIMLER AG SPONSORED ADR (GERM|78.51
20131009|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131009|23405X100|DITFY|60|Daito Trust Construction Co Lt|24.70
20131009|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|178.96
20131009|234255107|DAKP|630|DAKOTA PLAINS HOLDINGS, INC. C|2.19
20131009|234263101|DKSC|296325|Dakshidin Corporation Common S|.
20131009|23624A204|DNIYY|204|DANIELI S P A UNSPON ADR (ITA)|20.31
20131009|23703P205|DARA|32748|DARA BIOSCIENCES INC COM STK (|0.58
20131009|23703Q203|DQ|9780|DAQO NEW ENERGY CORP SPON ADR |24.20
20131009|237031109|DPNEY|25|Daphne International Holdings |12.51
20131009|237266101|DAR|200|DARLING INTERNATIONAL INC|20.77
20131009|237545108|DASTY|1412|DASSAULT SYSTEMES SA ADR|131.70
20131009|237690102|DAIO|109|DATA I O CORP|3.13
20131009|237917208|DWCH|287|DATAWATCH CORPORATION - NEW|28.15
20131009|23962Q407|DSTI|209|DAYSTAR TECH INC COM STK (DE) |0.31
20131009|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|90.50
20131009|242309102|TRAK|1256|DEALERTRACK TECHNOLOGIES, INC.|38.65
20131009|242370203|DF|394|DEAN FOODS CO COM STK NEW (DE)|17.55
20131009|243443108|DECN|3042|DECISION DIAGNOSTICS CORP. COM|0.77
20131009|243537107|DECK|210|DECKERS OUTDOOR CORP|61.28
20131009|244199105|DE|10636|DEERE & CO|82.21
20131009|245915103|DDF|1762|DELAWARE INVTS DIVID & INCM FD|8.82
20131009|24610V103|VMM|112|DEL MINN MUNI FD II|12.70
20131009|24661P104|DCTH|19400|DELCATH SYSTEMS INC|0.44
20131009|24664T103|DKL|458|DELEK LOGISTICS PARTNERS LP CO|29.91
20131009|246647101|DK|633|DELEK US HOLDINGS, INC.|20.44
20131009|246911101|DLIA|400|DELIA*S INC|1.20
20131009|24702R101|DELL|38|DELL INC|13.83
20131009|247078108|DMPI|16330|DELMAR PHARMACEUTICALS, INC. C|1.10
20131009|247361702|DAL|450|DELTA AIR LINES INC NEW (DE)|24.23
20131009|247368103|DLA|904|DELTA APPAREL INC|16.58
20131009|247637101|DELTY|390|DELTA GALIL INDUSTRIES INC ADS|19.65
20131009|248019101|DLX|584|DELUXE CORPORATION|42.34
20131009|24823A102|DNY|2123|DENALI FUND INC (THE) COM STK |18.72
20131009|24823Q107|DNDN|145745|DENDREON CORPORATION|2.63
20131009|248356107|DNN|11310|Denison Mines Corp Ordinary Sh|1.02
20131009|24872B100|DNZOY|828|DENSO CORP ADR|23.75
20131009|249906108|DSGX|15496|DESCARTES SYSTEMS GP INC.|11.03
20131009|249908104|DEPO|694|DEPOMED,INC|7.15
20131009|25030W100|HXM|15000|DESARROLLADORA HOMES DA DE CV |1.83
20131009|25063G204|DSNY|147|DESTINY MEDIA TECH INC-NEW|2.30
20131009|25065D100|DEST|923|DESTINATION MATERNITY CORP|30.24
20131009|25065K104|DXLG|300|DESTINATION XL GROUP INC COM|6.40
20131009|250669108|DRGDF|1411|DETOUR GOLD CORP COM (CANADA) |8.07
20131009|25150L108|DKT|1841|DEUTSCH BK CONTINGENT CAP TR V|26.48
20131009|25153U204|DUA|3447|Deutsche Bank Cap Fdg Tr VIII |24.37
20131009|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|27.85
20131009|25154H541|ADZ|22|POWERSHS DB AGRICULTURE SHORT |22.00
20131009|25154H731|DGZ|213278|POWERSHS DEUTSCHE BK AG LONDON|14.42
20131009|25154H749|DGP|1140|POWERSHS DB BK AG LONDON BRH G|30.45
20131009|25154K833|BOS|542|POWERSHARES DB BASE METALS SHO|16.75
20131009|25154K841|BDD|1387|POWERSHARES DB BASE METALS DOU|8.29
20131009|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |19.10
20131009|25154W308|JGBL|6|DEUTSCHE BK AG LONDON BRH POWE|20.96
20131009|251566105|DTEGY|249|DEUTSCHE TELEKOM AG ADS (1ORD)|15.15
20131009|25157Y202|DPSGY|192522|DEUTSCHE POST AG SPONSORED ADR|32.46
20131009|251889101|DEVOY|810|DEVRO PLC UNSPONSORED ADR (UK)|10.59
20131009|251893103|DV|365|DEVRY INC|30.09
20131009|25245C105|DIIG|17500|DIAGNOSTIC IMAGING INTERNATION|0.03
20131009|25245P106|DDXS|1743|DIADEXUS, INC. COMMON STOCK|1.76
20131009|25250T209|DLGC|76|DIALOGIC INC COM STK NEW (DE) |0.75
20131009|25278X109|FANG|424|DIAMONDBACK ENERGY INC COM|44.56
20131009|252784301|DRH|2164|DIAMONDROCK HOSPITALITY COMPAN|10.64
20131009|253017107|DHX|1236|DICE HOLDINGS, INC.|8.13
20131009|253393102|DKS|561|DICK'S SPORTING GOODS INC|51.70
20131009|253651103|DBD|4|DIEBOLD INC|29.20
20131009|25375L206|DTGIQ|260|DIGERATI TECHNOLOGIES, INC. CO|0.23
20131009|25383A200|DIGA|210|DIGITAL ANGEL CORP COM STK (DE|0.09
20131009|25383B109|DCIN|1302|DIGITAL CINEMA DESTINATIONS CO|5.65
20131009|253868103|DLR|54264|DIGITAL REALTY TRUST|52.50
20131009|253868707|DLRPRE|94|DIGITAL REALTY TRUST, INC. RED|23.57
20131009|253868806|DLRPRF|1093|DIGITAL REALTY TRUST, INC. PRE|22.36
20131009|25388B104|DRIV|1160|DIGITAL RIVER INC.|17.28
20131009|25389M877|DGI|44|DIGITALGLOBE, INC COM STK NEW |30.02
20131009|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131009|25400B108|DGIT|5179|DIGITAL GENERATION INC COM STK|12.74
20131009|25400E102|DGTW|1228|DigitalTown, Inc. Common Stock|0.60
20131009|254067101|DDS|515|DILLARD'S INC|76.97
20131009|254423106|DIN|102|DINEEQUITY INC COM STK (DE)|66.09
20131009|254543101|DIOD|87|DIODES INCORPORATED|23.23
20131009|25459W102|TECL|275|DIREXION DAILY TECHNOLOGY BULL|62.33
20131009|25459W235|DUST|1225|DIREXION DAILY GOLD MINERS BEA|39.00
20131009|25459W540|TMF|1467|DIREXION DAILY 20+ YR TSY BULL|48.58
20131009|25459W565|TYD|137|DIREXION DAILY 7-10 YR TSY BUL|37.48
20131009|25459W730|MIDU|19263|DIREXION DAILY MID CAP BULL 3X|63.87
20131009|25459W755|DRN|60901|DIREXION SHS ETF REAL ESTATE B|38.42
20131009|25459W771|YINN|1602|DIREXION SHS ETF CHINA BULL 3X|29.50
20131009|25459W888|ERX|1378|DIREXION DAILY ENERGY BULL 3X |72.07
20131009|25459Y207|QQQE|201|DIREXION NASDAQ-100 EQUAL WEIG|49.10
20131009|25459Y306|SAGG|72|DIREXION SHS ETF TR DAILY TOTA|35.82
20131009|25459Y314|SOXS|299|DIREXION DAILY SEMICONDUCTOR B|52.27
20131009|25459Y322|GASX|1150|DIREXION DAILY NATURAL GAS REL|29.68
20131009|25459Y330|INDL|1306|DIREXION DAILY INDIA BULL 3X S|45.66
20131009|25459Y355|DPK|40|DIREXION DAILY DEVELOPED MARKE|42.44
20131009|25459Y389|NUGT|41109|DIREXION DAILY GOLD MINERS BUL|42.84
20131009|25459Y421|MIDZ|658|DIREXION SHS ETF TR DIREXION D|24.80
20131009|25459Y439|TECS|4292|DIREXION DAILY TECHNOLOGY BEAR|31.70
20131009|25459Y454|ERY|53181|DIREXION DAILY ENERGY BEAR 3X |26.16
20131009|25459Y462|YANG|138|DIREXION SHS ETF CHINA BEAR 3X|24.04
20131009|25459Y470|EDZ|7591|DIREXION DAILY EMERGING MARKET|44.36
20131009|25459Y488|TZA|42873|DIREXION DAILY SMALL CAP BEAR |24.29
20131009|25459Y504|MATL|650|DIREXION DAILY BASIC MATERIALS|39.17
20131009|25459Y538|BRZS|500|DIREXION DAILY BRAZIL BEAR 3X |47.70
20131009|25459Y561|JDST|462|DIREXION DAILY JUNIOR GOLD MIN|50.16
20131009|25459Y611|JNUG|571|DIREXION DAILY JUNIOR GOLD MIN|31.13
20131009|25459Y686|EDC|1588|DIREXION DAILY EMERGING MARKET|27.80
20131009|25459Y769|KNOW|225|DIREXION ALL CAP INSIDER SENTI|53.00
20131009|25459Y819|TOTS|103|DIREXION DAILY TOTAL MARKET BE|25.41
20131009|254668403|DSCO|262|DISCOVERY LABORATORIES INC|2.42
20131009|254687106|DIS|1347|WALT DISNEY CO-DISNEY COMMON|64.00
20131009|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|72.49
20131009|25470M109|DISH|867|DISH NETWORK CORP CLA A|47.36
20131009|254709207|DFSPRB|490|DISCOVER FINANCIAL SERVICES DE|23.46
20131009|25490E103|DIISY|1354|DIRECT LINE INSURANCE GROUP PL|13.76
20131009|25532M105|BAGR|1|DIVERSIFIED RESTAURANT HLDGS I|6.60
20131009|25538A204|DNI|18876|DIVIDEND & INCOME FD INC COM N|13.96
20131009|25659P501|DMPRB|496|DOLAN COMPANY 8.5% SER B CUM P|22.10
20131009|25659T107|DLB|5725|DOLBY LABORATORIES, INC.|34.78
20131009|256603101|DOLE|1705|DOLE FOOD CO INC NEW CMN STK (|13.61
20131009|256677105|DG|7605|DOLLAR GEN CORP NEW COM STK (T|56.35
20131009|256746108|DLTR|3217|DOLLAR TREE INC COM STK HOLDIN|57.87
20131009|257287102|DDC|1400|DOMINION DIAMOND CORP (CDA)|12.23
20131009|25746Q108|DOM|835|DOMINION RES BLACK WARRIOR TR |5.47
20131009|25746U604|DRU|1124|DOMINION RES INC VA NEW 2009 S|26.01
20131009|25754A201|DPZ|75|DOMINO'S PIZZA INC COM STK|67.43
20131009|25754W104|DPUKY|1199|DOMINOS PIZZA UK & IRL PLC UNS|18.68
20131009|257559203|UFS|1000|DOMTAR CORP COM NEW (DE)|82.59
20131009|257738203|DNFGY|11|DONGFENG MOTOR GRP CO LTD UNSP|72.09
20131009|257867101|RRD|465|R R DONNELLEY & SONS CO|15.85
20131009|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|7.45
20131009|25811P852|DRL|3082|DORAL FINANCIAL CORPORATION (N|15.76
20131009|25848T109|HILL|1000|DOT HILL SYSTEMS CORP|2.65
20131009|25960P109|DEI|3495|DOUGLAS EMMETT, INC. COM|23.35
20131009|25960R105|PLOW|650|DOUGLAS DYNAMICS, INC COM STK |14.47
20131009|260003108|DOV|2297|DOVER CORP|87.50
20131009|260095104|DDE|2114|DOVER DOWNS GAM&ENTNMNT INC.|1.39
20131009|260543103|DOW|307|DOW CHEMICAL CO;COM USD2.50|38.52
20131009|26138E109|DPS|562|DR PEPPER SNAPPLE GROUP, INC|43.47
20131009|26144X109|DRAGY|318|DRAGON OIL PLC 25P AMERICIAN D|.
20131009|26153C103|DWA|16|DREAMWORKS ANIMATION SKG INC C|28.01
20131009|261608103|DRC|1332|DRESSER-RAND GROUP INC|61.03
20131009|26168L205|DW|224|DREW INDUSTRIES INC|46.20
20131009|261932107|LEO|1971|DREYFUS STRATEGIC MUNICIPAL|7.73
20131009|26201R102|DMF|1881|DREYFUS MUNICIPAL INCOME|8.32
20131009|26202F107|DSM|1871|DREYFUS STRATEGIC MUM BD FD|7.46
20131009|26203D101|DMB|150|DREYFUS MUNI BD INFRASTRUCTURE|10.25
20131009|26205U309|DKAM|6362|DRINKS AMERICAS HOLDINGS, LTD.|.
20131009|263534109|DD|7397|DU PONT DE NEMOURS;COM USD0.30|57.07
20131009|263534208|DDPRA|102|DU PONT DE NEMOURS $3.50PFD|70.12
20131009|263534307|DDPRB|321|DU PONT DE NEMOURS $4.50PFD|87.05
20131009|26362X104|DUBL|52637|DUBLI INC COM STK (NV)|0.14
20131009|26432K108|DUC|1116|DUFF & PHELPS UTIL CORP BD TR |10.14
20131009|26441C303|DUKH|20564|DUKE ENERGY CORP NEW 5.125% JR|21.30
20131009|264411505|DRE|4514|DUKE REALTY CORP|15.19
20131009|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|23.64
20131009|264411778|DREPRJ|627|DUKE REALITY CORP DEP SHS REPS|24.62
20131009|26483E100|DNB|40|THE DUN & BRADSTREET CORP|101.52
20131009|265504100|DNKN|623|DUNKIN BRANDS GROUP INC COM|45.03
20131009|26613Q106|DFT|1496|DUPONT FABROS TECHNOLOGY INC C|23.93
20131009|26613Q304|DFTPRB|780|DUPONT FABROS TECH INC 7.625% |23.91
20131009|26658A107|DRTX|3048|DURATA THERAPEUTICS INC COM ST|8.73
20131009|266605104|DRRX|2917|DURECT CORPORATION|1.25
20131009|267475101|DY|15933|DYCOM INDS INC|27.28
20131009|26785C109|DEAC|300|DYNAMIC ENERGY ALLIANCE CORPOR|0.02
20131009|268102100|DYSL|3643|DYNASIL CORP OF AMERICA|0.81
20131009|268157401|DYNT|1080|DYNATRONICS CORP|2.99
20131009|26817R108|DYN|2638|DYNEGY INC NEW DEL COM STK (DE|19.00
20131009|26817R116|DYNWS|3858|DYNEGY INC NEW DEL WTS EXP 10/|1.18
20131009|26827D107|EBYH|89|E-BUY HOME INC. COMMON STOCK|1.05
20131009|268277100|ECOB|3440000|ECO BUILDING PRODUCTS, INC. CO|0.01
20131009|268311107|EDAP|2401|EDAP TMS S.A. SPONS ADR|2.83
20131009|26841A204|WSHE|1000000|E-DEBIT GLOBAL CORPORATION. CO|.
20131009|26841Y103|EDIG|6089|E DIGITAL CORP|0.08
20131009|268461100|AGEM|600|EGSHARES GEMS COMPOSITE ETF|22.55
20131009|268461308|GGEM|45070|EGSHARES CONSUMER GOODS GEMS E|23.42
20131009|268461407|VGEM|1390|EGSHARES CONSUMER SERVICES GEM|22.28
20131009|268461431|EMHD|598|EGSHARES EM DIVID HIGHT INCOME|20.45
20131009|268461464|EMCR|1432|EGSHARES EMERGING MKTS CORE ET|20.93
20131009|268461506|FGEM|1594|EGSHARES FINANCIALS GEMS ETF|20.32
20131009|268461621|EMDD|1326|EGSHARES EMERGING MAKRETS DOME|22.45
20131009|268461639|BBRC|2641|EGA EMERGING GLOBAL SHS TR|20.37
20131009|268461654|HILO|1893|EGSHARES LOW VOLATILITY EMERGI|17.96
20131009|268461704|IGEM|2055|EGSHARES INDUSTRIALS GEMS ETF |18.61
20131009|268461761|INCO|1050|EGSHARES INDIA CONSUMER ETF|21.31
20131009|268461779|ECON|29964|EGSHARES EMERGING MKTS CONSUME|27.04
20131009|268461852|EMT|170|EGSHARES EMERGING MARKETS META|9.98
20131009|268461860|OGEM|600|EGSHARES ENERGY GEMS ETF|22.23
20131009|268648102|EMC|113|EMC CORPORATION|24.58
20131009|26874R108|E|43|ENI SPA ADS (EC REPTG 2 ORD SH|46.29
20131009|26882D109|EPIQ|557|EPIQ SYSTEMS INC|13.30
20131009|26883D108|EPL|236|EPL OIL & GAS, INC COMMON STK |36.25
20131009|26884J104|ERHE|32781|ERHC ENERGY INC.|0.06
20131009|26884K200|ERFB|266992|ERF WIRELESS INC COM STK (NV) |0.09
20131009|26884U109|EPR|178|EPR PPTYS COM SH BEN INT (MD) |47.50
20131009|26884U406|EPRPRF|78|EPR PPTYS CUM|20.97
20131009|26922A305|ALFA|17668|ETF SER SOLUTIONS ALPHACLONE A|34.43
20131009|26922X107|SIVR|2547|ETFS SILVER TR SHS|22.02
20131009|26923C102|AGOL|40|ETFS ASIAN GOLD TR ETF PHYSICA|129.16
20131009|269246401|ETFC|291|E-TRADE FINL CORP COM STK (DE)|16.19
20131009|26926V107|EVEP|146|EV ENERGY PARTNERS, LP COM UNI|36.98
20131009|26927B100|EWSI|4827|E-WASTE SYS INC COM STK (NV)|0.05
20131009|269271102|EVSBY|14053|EVS BORADCAST EQUIPMENT S A AD|16.25
20131009|269279402|XCO|200|EXCO RESOURCES, INC. COM|6.59
20131009|26942G100|EBMT|3772|EAGLE BANCORP MONTANA INC COM |10.93
20131009|269451100|GRF|322|EAGLE CAPITAL GROWTH FUND INC |8.02
20131009|26985R104|EROC|7774|EAGLE ROCK ENERGY PARTNERS, L.|7.22
20131009|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|16.60
20131009|276855103|ELRFF|1987|EASTERN PLATINUM LTD ORD SHS (|0.05
20131009|277276101|EGP|20|EASTGROUP PROPERTIES INC|58.69
20131009|277432100|EMN|344|EASTMAN CHEMICAL CO|75.97
20131009|277461406|EKOD|9790|EASTMAN KODAK COMPANY COMMON N|28.00
20131009|27826E104|MMV|1256|EATON VANCE MASS MUNI INC TST |12.48
20131009|27826F101|CEV|35|EATON VANCE CALIF MUNI INC TST|11.35
20131009|27826G109|EVO|813|EATON VANCE OHIO MUNI INC TST |11.99
20131009|27826T101|EVP|137|EATON VANCE PENN MUNI INC TST |11.19
20131009|27826U108|EVN|2996|EATON VANCE MUNI INC TRUST SBI|10.80
20131009|27826V106|EVJ|610|EATON VANCE NJ MUNI INC TST|11.61
20131009|27827X101|EIM|300|EATON VANCE|11.20
20131009|278277108|EOS|1664|EATON VANCE ENHANCED EQUITY IN|11.69
20131009|278279104|EFT|288|EATON VANCE FLOATING RATE INCO|15.27
20131009|27828H105|EVV|343|EATON VANCE LTD DUR INCM FD SB|14.97
20131009|27828L106|EIO|538|EATON VANCE|10.99
20131009|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|10.10
20131009|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |15.29
20131009|27828R103|EMJ|32|EATON VANCE NJ MUNI BD FD|11.45
20131009|27828T109|NYH|1100|EATON VANCE NY MUNI BD FD II|11.10
20131009|27828X100|ETB|468|EATON VANCE TAX-MANAGED BUY-WR|14.37
20131009|27828Y108|ETV|1053|EATON VANCE TAX-MANAGED BUY-WR|12.94
20131009|278284104|EFF|655|EATON VANCE FLOATING RATE|18.20
20131009|27829C105|ETW|49300|EATON VANCE TAX-MANAGED GLOBAL|11.41
20131009|27829F108|EXG|100|EATON VANCE TAX MANAGED GLOBAL|9.48
20131009|27829L105|EOT|667|EATON VANCE NATL MUN OPPORTUNI|18.49
20131009|27829U105|ETX|135|EATON VANCE MUN INCOME TERM TR|14.35
20131009|278642103|EBAY|56|EBAY INC|52.97
20131009|278715206|EBIX|138690|EBIX INC|10.66
20131009|27873T103|EBRPY|800|EBRO FOODS SA UNSPONSORED|22.91
20131009|27876L206|ECTE|4211|ECHO THERAPEUTICS, INC. NEW CO|2.48
20131009|279158109|EC|38313|ECOPETROL S A SPONSORED ADS (C|45.92
20131009|27922X105|ESPH|1939|Ecosphere Technologies, Inc. C|0.28
20131009|27922Y202|ECTYQ|64891|ECOTALITY INC COMMON STOCK (NV|0.07
20131009|28014Q107|EDG|217|EDGEN GROUP INC CLASS A COM ST|11.93
20131009|28140H104|EDR|776|EDUCATION REALTY TRUST INC|8.83
20131009|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|2.80
20131009|28225C806|EGAN|716|EGAIN CORPORATION COM STK (DE)|12.12
20131009|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|11.04
20131009|28257U104|BAGL|1244|EINSTEIN NOAH RESTAURANT GROUP|17.40
20131009|282914100|EGHT|8793|8X8 INC-NEW|10.20
20131009|283677854|EE|120|EL PASO ELECTRIC CO "NEW"|32.81
20131009|283678209|EPPRC|3238|EL PASO ENR CP TSTI 4.75%|55.38
20131009|283702108|EPB|454|EL PASO PIPELINE PARTNERS, L.P|41.76
20131009|28473M100|ESYS|410|ELECSYS CORPORATION|8.94
20131009|284902103|EGO|6157|ELDORADO GOLD CORP (NEW)|6.10
20131009|285229100|ESIO|11|ELECTRO SCIENTIFIC INDS INC|11.07
20131009|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|31.04
20131009|286190103|ELMTY|323|ELEMENTIS PLC UNSPONSORED ADR |15.24
20131009|286217104|ELEV|19000|ELEVATE INC COM STK (NV)|0.01
20131009|28659T200|ELTP|108496|ELITE PHARMACEUTICAL|0.14
20131009|28849P100|ELLI|618|ELLIE MAE INC|31.15
20131009|289074106|ECF|1500|ELLSWORTH FUND LTD|7.90
20131009|290138205|LONG|3073|ELONG, INC. AMERICAN DEPOSITAR|21.51
20131009|29079F101|EMBR|38261|EMBARR DOWNS, INC. COMMON STOC|.
20131009|29081P303|AKOB|43|EMBOTELLADORA ANDINA S.A. S-B |33.40
20131009|29082A107|ERJ|256|EMBRAER SA SPON ADR REPSTG 4 C|34.37
20131009|290828102|EMCF|559|EMCLAIRE FINL CORP|23.82
20131009|290846203|EMKR|16059|EMCORE CORP|4.46
20131009|29089Q105|EBS|481|EMERGENT BIOSOLUTIONS INC COM |17.71
20131009|291011104|EMR|2096|EMERSON ELECTRIC CO|62.98
20131009|29156L104|NUVI|4500|EMO CAPITAL CORP COM STK|0.01
20131009|291641108|EDE|29|EMPIRE DISTRICT ELECTRIC CO|21.37
20131009|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.10
20131009|292052206|NYNY|7320|EMPIRE RESORTS, INC|3.85
20131009|292102100|ESBA|1735|EMPIRE ST RLTY OP L P UIT LTD |44.50
20131009|292104106|ESRT|193000|EMPIRE ST RLTY TR INC CL A (MD|13.28
20131009|29250N105|ENB|62716|ENBRIDGE INC|40.78
20131009|29250R106|EEP|11370|ENBRIDGE ENERGY PARTNERS L.P. |29.53
20131009|292505104|ECA|4555|ENCANA CORPORATION|17.08
20131009|29251M106|ENTA|1149|ENANTA PHARMACEUTICALS INC COM|20.90
20131009|29257R208|ENCO|335035|ENCORIUM GROUP INC COM STK (DE|0.02
20131009|29258N206|ELEZY|2300|ENDESA S A UNSPONSORED ADR (ES|13.21
20131009|29259G200|END|3140|ENDEAVOUR INTERNATIONAL CORP N|6.00
20131009|29264F205|ENDP|24679|ENDO HEALTH SOLUTIONS INC COM |44.15
20131009|29265N108|EGN|1263|ENERGEN CORP|77.64
20131009|29265W207|ENLAY|1148|Enel Societa Per Azioni Unspon|4.11
20131009|29267H208|ENHPRA|2703|ENDURANCE SPECIALTY HOLDINGS L|25.08
20131009|292671104|EFRFF|272216|Energy Fuels Inc Ordinary Shar|0.15
20131009|29268T102|EFOI|79953|ENERGY FOCUS INC COM STK (DE) |0.58
20131009|29269A102|ECYT|3065|ENDOCYTE INC COM|13.81
20131009|29269D106|EGDCY|245|ENERGY DEVELOPMENT CORP. UNSPO|13.32
20131009|29269X102|ENZR|150812|ENERGIZER RES INC COM STK (MN)|0.13
20131009|29270J100|ERII|3396|ENERGY RECOVERY, INC. COM STK |6.34
20131009|29272F106|ERAO|2500|ENERGY REVENUE AMERICA INC COM|0.03
20131009|29273R109|ETP|251|ENERGY TRANSFER PARTNERS LP|51.43
20131009|29274F104|ENI|29198|ENERSIS S.A. ADR (50 SHS COM) |16.35
20131009|29282Q100|ENGA|2486|ENGAGE MOBILITY, INC. COM|1.68
20131009|292963204|ENDTF|11250|Enervest Diversified Income Tr|11.02
20131009|29333E106|EORIF|6902|Enhanced Oil Resources Inc. Or|0.07
20131009|293389102|EBF|9|ENNIS INC COM|17.34
20131009|29358Y102|ENSV|1966|ENSERVCO CORPORATION COMMON ST|1.39
20131009|29362Y106|ENSL|4779|ENTECH SOLAR INC COM STK (DE) |.
20131009|29364D753|EAE|2707|ENTERGY ARK INC 1ST MTG BDS 4.|18.81
20131009|29364D761|EAB|3012|ENTERGY ARK INC 1ST MTG BD 4.9|19.57
20131009|29364D779|EAA|7276|ENTERGY ARKANSAS, INC 1ST MTG |23.87
20131009|29364N835|EMZ|769|ENTERGY MISS INC 1ST MTG BD|23.79
20131009|29364N843|EFM|7839|ENTERGY MISSISSIPPI, INC 1ST M|25.70
20131009|29364W306|ELB|540|ENTERGY LOUISIANA, LLC 1ST MTG|24.76
20131009|29364W405|ELA|2012|ENTERGY LOUSIANA LLC 1ST MTG B|24.24
20131009|29364W603|ELU|725|ENTERGY LA, LLC 1ST MTG BD, 4.|18.84
20131009|29365M208|ETRM|3979|ENTEROMEDICS INCCOM STK (DE)|1.27
20131009|29382R107|EVC|2404|ENTRAVISION COMMUNICATNS CL A |5.45
20131009|29382T103|EARI|1647|ENTERTAINMENT ARTS RESH INC CO|0.22
20131009|29390Q109|EQU|425|EQUAL ENERGY LTD COM|4.62
20131009|293904108|ENZN|571|ENZON PHARMACEUTICALS INC|1.66
20131009|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|0.55
20131009|294100102|ENZ|3065|ENZO BIOCHEM,INC.|2.49
20131009|29411J100|EXNT|333|ENXNET INC|0.04
20131009|29413Q102|EVSI|927|ENVISION SOLAR INTL INC COM ST|0.16
20131009|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.14
20131009|29413U103|EVHC|200|ENVISION HEALTHCARE HLDGS INC |28.91
20131009|29413V200|EPAZ|527300|EPAZZ, INC. COMMON STOCK|.
20131009|29414M100|EVI|4819|ENVIROSTAR, INC|2.43
20131009|29438A207|PUNK|1980|EPUNK INC|0.54
20131009|29472R108|ELS|1190|EQUITY LIFESTYLE PROPERTIES, I|33.88
20131009|29472R405|ELSPRC|50|EQUITY LIFESTYLE PROP,INC DEP |23.98
20131009|294752100|EQY|262|EQUITY ONE INC|21.80
20131009|29478X109|ERMAY|13|Eramet SA Unsponsored ADR (Fra|9.91
20131009|29482P100|EAC|6267|ERICKSON AIR-CRANE INC COM STK|19.00
20131009|29490B101|ERB|758|ERBA DIAGNOSTICS|1.40
20131009|29530P102|ERIE|118|ERIE INDEMNITY CO CL-A|69.42
20131009|296074305|ESMC|3304|ESCALON MEDICAL CORP|1.49
20131009|296315104|ESE|36|ESCO TECHNOLOGIES INC|32.82
20131009|29643W101|ESWB|100|ESIO WATER AND BEVERAGE DEVELO|0.10
20131009|296650104|ESP|160|ESPEY MFG & ELECTRS CORP|29.79
20131009|29666V204|ESPGY|460|ESPRIT HOLDINGS LTD-HKD SPONSO|3.41
20131009|29667D104|ESSA|213|ESSA BANCORP, INC|10.47
20131009|29669E209|ESIV|3911|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20131009|29669R101|EEYUF|101|ESSENTIAL ENERGY SVCS LTD COM |2.64
20131009|297178105|ESS|68|ESSEX PROPERTY TRUST INC|149.83
20131009|297187106|ESSX|660|ESSEX RENTAL CORP. COMMON STOC|3.17
20131009|297425100|ESL|71|ESTERLINE TECHNOLOGIES CORP|77.33
20131009|297602104|ETH|402|ETHAN ALLEN INTERIORS INC|26.25
20131009|29788A104|EOPN|500|E2OPEN INC COM STK (DE)|20.83
20131009|29875W100|EADSY|30|European Aeronautic Defence An|66.62
20131009|29911Q208|EVBN|3000|EVANS BANCORP INC NEW|19.60
20131009|299759100|EVRC|890|EVERCEL INC|0.85
20131009|299766204|EVK|99|EVER-GLORY INTERNATIONAL GROUP|3.96
20131009|29977A105|EVR|234|EVERCORE PARTNERS INC. CL-A CO|45.67
20131009|29977G201|EVERPRA|1499|EVERBANK FINL CORP DEP SHS REP|22.02
20131009|30040P103|EVTC|874|EVERTEC INC COM|21.11
20131009|30049A206|EPMPRA|1052|EVOLUTION PETE CORP CUM PFD SE|25.78
20131009|30049G104|EVOK|9662|EVOKE PHARMA INC|12.75
20131009|30049R209|EVOL|1283|EVOLVING SYSTEMS INC COM STK|10.94
20131009|30050D107|EVOGF|20475|EVOLVING GOLD CORP|0.05
20131009|300614500|EXA|314|EXA CORPORATION COM STK (DE)|14.40
20131009|30063P105|EXAS|2139|EXACT SCIENCES CORPORATION|9.99
20131009|30066A105|EXAM|2445|EXAMWORKS GROUP INC COM STK (D|25.73
20131009|30068C109|EXL|227|EXCEL TRUST , INC COM STK|11.51
20131009|30068C307|EXLPRB|2|EXCEL TRUST INC CUM RED PFD ST|25.15
20131009|301505103|YMLP|61|EXCHANGE TRADED CONCEPTS TR YO|18.15
20131009|301505509|YMLI|6202|YORKVILLE HIGH INCOME|20.36
20131009|30151E103|HSPX|4225|HORIZONS S&P 500 COVERED CALL |41.08
20131009|30161N101|EXC|750|EXELON CORPORATION|29.30
20131009|30161Q104|EXEL|9886|EXELIXIS INC|5.25
20131009|301835104|XRA|36|EXETER RESOURCE CORPORATION|0.68
20131009|302046107|EXFO|1050|EXFO INC (CDA)|5.32
20131009|302104104|XONE|43260|EXONE CO COM (THE)|50.57
20131009|30215C101|EXPGY|980|Experian Plc Sponsored ADR (UK|18.55
20131009|30216U100|EAHC|24915|EXPLORE ANYWHERE HOLDING CORP.|0.30
20131009|30219E103|EXPR|13|EXPRESS, INC COM STK|22.38
20131009|30219G108|ESRX|2828|EXPRESS SCRIPTS HLDG CO COM ST|61.80
20131009|30224T863|EXETF|11250|EXTENDICARE, INC. COMMON SHARE|6.30
20131009|30225T102|EXR|2057|EXTRA SPACE STORAGE INC|45.77
20131009|30225X103|EXH|29|EXTERRAN HOLDINGS, INC|27.22
20131009|30226D106|EXTR|1000|EXTREME NETWORKS INC|5.14
20131009|30231D109|EXXAY|188|Exxaro Resources Limited Spons|16.15
20131009|30231G102|XOM|1904|EXXON MOBIL CORPORATION|85.51
20131009|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.11
20131009|30233L109|AXCG|12276257|EYES ON THE GO, INC.|.
20131009|30242L108|FFWC|53|FFW CORP|18.00
20131009|30255C102|FONU|10000|FONU2 INC COMMON STOCK (NV)|0.11
20131009|30257V207|NEEPRC|803|FPL GROUP CAP TR I PFD TR|23.96
20131009|302693106|FXCM|513|FXCM INC CL A COM STK (DE)|17.89
20131009|302695101|FXEN|226|FX ENERGY INC|3.34
20131009|302771100|FU|4501|FAB UNIVERSAL CORP COM|4.77
20131009|302941109|FCN|3728|FTI CONSULTING INC|37.11
20131009|30303M102|FB|5050|FACEBOOK INC CL A COM STK (DE)|47.14
20131009|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131009|303075105|FDS|2218|FACTSET RESEARCH SYSTEMS INC|108.67
20131009|30603D109|FWM|370|FAIRWAY GROUP HLDGS CORP CL A |23.22
20131009|307000109|FDO|254|FAMILY DOLLAR STORES|69.45
20131009|307305102|FANUY|17528|FANUC CORPORATION UNSPONSORED |26.35
20131009|307325100|FEEC|15178|FAR EAST ENERGY CORP|0.12
20131009|309562106|FFKT|699|FARMERS CAPITAL BANK CORP|20.31
20131009|31188E108|FFFC|369236|FASTFUNDS FINANCIAL CORP|.
20131009|31188H101|FRCOY|650|Fast Retailing Co Ltd Unsponso|35.64
20131009|31189P102|FATE|37428|FATE THERAPEUTICS INC|7.94
20131009|312059108|FBSS|260|FAUQUIER BANKSHARES INC (VA)|12.86
20131009|313148306|AGM|92|FED AGRICLT MTG CP CL C NON-VT|32.78
20131009|313148801|AGMPRA|1084|FEDERAL AGRIC MTG CORP NON-CUM|20.27
20131009|313400301|FMCC|9000|FREDDIE MAC D/B/A VOTING|1.53
20131009|313400624|FMCKJ|1000|FREDDIE MAC FIXED FLG RT NON C|5.85
20131009|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|4.60
20131009|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|8.81
20131009|313400731|FMCKP|25|FREDDIE MAC 5.7% NON-CUM PRF S|9.00
20131009|313586109|FNMA|10624|FANNIE MAE|1.61
20131009|313586737|FNMAT|8593|FEDERAL NATL MTG ASS 08250|8.15
20131009|313586752|FNMAS|1250|FEDERAL NATIONAL MORTGAGE ASSO|5.76
20131009|313586778|FNMAI|157|Federal National Mortgage Asso|4.71
20131009|313747206|FRT|1094|FEDERAL REALTY INVEST TR SBI|102.04
20131009|313819104|FSCR|1962|FEDERAL SCREW WORKS|3.20
20131009|314211103|FII|8905|FEDERATED INVESTORS INC CL B|26.10
20131009|31430F101|FCH|838|FELCOR LODGING TRUST INC|5.84
20131009|31430F507|FCHPRC|349|FELCOR LODGING TRUST INC DEP S|23.98
20131009|315405100|FOE|12325|FERRO CORP|9.42
20131009|315721209|FCSC|3464|FIBROCELL SCIENCE INC NEW COM |3.85
20131009|31573A109|FBR|106|FIBRIA CELULOSE SA SPONSORED A|12.23
20131009|315912808|ONEQ|607|FIDELITY NASDAQ COMPOSITE INDE|145.68
20131009|31620M106|FIS|671|FIDELITY NATIONAL INFORMATION |45.24
20131009|31620R105|FNF|1080|FIDELITY NATIONAL TITLE GROUP,|25.76
20131009|31647Q106|FMO|581|FIDUCIARY/CLAYMORE MLP OPPORTU|24.37
20131009|316500107|FDUS|784|FIDUS INVT CORP|18.64
20131009|316570100|FPP|356|FIELDPOINT PETROLEUM CORP|4.55
20131009|316570126|FPPWS|650|FIELDPOINT PETE CORP WTS EXP 3|0.70
20131009|31660B101|FRGI|708|FIESTA RESTAURANT GROUP INC CO|36.76
20131009|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|17.50
20131009|31679B209|FSCE|3117|FIFTH STR FIN CORP 5.875%|24.04
20131009|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|22.71
20131009|31679F101|FSFR|1839|FIFTH STR SR FLOATING RATE COR|13.43
20131009|316827104|JOBS|2|51JOB INC (ADR)|73.50
20131009|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |23.76
20131009|317923100|FINL|600|FINISH LINE INC CL-A|23.38
20131009|31847R102|FAF|551|FIRST AMERICAN FINANCIAL CORPO|23.94
20131009|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|16.57
20131009|318916103|FBMS|668|FIRST BANCSHARES INC (THE) (MS|13.79
20131009|319438107|FCVA|1004|FIRST CAPITAL BANCORP (VA)|4.05
20131009|31946M103|FCNCA|51|FIRST CITIZENS BKCSHARES CL-A |201.92
20131009|31948N109|FCPG|25162|FIRST CHINA PHARMACEUTICAL INC|0.07
20131009|31969M105|FCLF|1143|FIRST CLOVER LEAF FINANCIAL CO|8.52
20131009|319835104|FCCO|121|FIRST COMMUNITY CORP (SC)|10.47
20131009|319850103|FBNK|2|FIRST CONN BANCORP INC MD|15.13
20131009|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|23.85
20131009|32020R109|FFIN|130|FIRST FINL BANKSHARES INC|56.75
20131009|320209109|FFBC|222|FIRST FINANCIAL BANCORP (OH)|14.65
20131009|320209117|FFBCW|682|FIRST FINL BANCORP OHIO WTS (U|4.98
20131009|320517105|FHN|3461|FIRST HORIZON NATIONAL CORPORA|11.00
20131009|320517204|FHNPRA|2722|FIRST HORIZON NATIONAL CORPORA|21.26
20131009|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|10.02
20131009|32054K103|FR|692|FIRST INDUTRIAL REALTY TR INC |16.46
20131009|320697105|FLPC|512892|FIRST LIBERTY POWER CORP. COMM|0.02
20131009|32076V103|AG|4364|FIRST MAJESTIC SILVER CORP ORD|10.94
20131009|32114B200|FNRC|23328|1ST NRG CORP (NEW) COM|.
20131009|335889200|FPAFY|17461|FIRST PACIFIC LTD SPONS ADR|5.51
20131009|33610F109|FPO|368|FIRST POTOMAC REALTY TRUST|12.24
20131009|33610J101|VOLT|218|FIRST PWR & LT INC COM STK (FL|0.20
20131009|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|22.03
20131009|33616C886|FRCPRD|50|FIRST REP BK SAN FRAN CA NEW D|19.67
20131009|336188107|FRFC|100|FIRST ROBINSON FINL CORP|30.01
20131009|336312202|FSGI|200|FIRST SECURITY GROUP, INC.|2.04
20131009|336433107|FSLR|23197|FIRST SOLAR, INC. COM|42.29
20131009|336917109|FDL|36483|FIRST TR MORNINGSTAR DIVIDEND |20.59
20131009|336919105|FVI|197|FIRST TR VALUE LINE EQUITY ALL|23.31
20131009|336920103|FPX|65766|FIRST TRUST US IPO INDEX FD|40.19
20131009|337186100|FIRRY|18|FIRST TRACTOR CO LTD CNY UNSPO|6.45
20131009|33731K102|FEO|1241|FIRST TRUST/ABERDEEN EMERGING |18.93
20131009|33731L100|FAV|2742|FIRST TRUST DIVIDEND AND INCOM|8.17
20131009|337318109|FFA|1194|FIRST TRUST ENHANCED EQUITY IN|12.25
20131009|337319107|FAM|5740|FIRST TRUST/ABERDEEN GLOBAL OP|14.06
20131009|33733B100|FIW|43825|FIRST TR ISE WATER INDEX FD|30.43
20131009|33733C108|FAB|305|FIRST TR MULTI CAP VALUE ALPHA|39.96
20131009|33733E104|FTCS|1815|FIRST TRUST CAPITAL STRENGTH E|30.08
20131009|33733E203|FBT|38163|FIRST TRUST NYSE ARCA BIOTECHN|61.00
20131009|33733E302|FDN|69031|FIRST TR FD DOW JONES|51.60
20131009|33733E401|QQXT|6994|FIRST TR NASDAQ -100 EX-TECHNO|31.65
20131009|33733E500|QCLN|14727|FIRST TR NASDAQ CLEAN EDGE GRE|16.41
20131009|33733F101|FAD|1231|FIRST TR MULTI CAP GROWTH ALPH|40.10
20131009|33733G109|FGB|1496|FIRST TRUST SPECIALTY FINANCE |7.93
20131009|33734G108|FRI|200|FIRST TR S&P REIT INDEX FD|17.70
20131009|33734H106|FVD|2573|FIRST TR VALUE LINE DIVID INDE|19.78
20131009|33734J102|FCG|2062|FIRST TR ISE REVERE NAT GAS IN|19.01
20131009|33734X101|FXD|295|FIRST TR EXCHANGE-TRADED FD|28.76
20131009|33734X119|FXG|72792|FIRST TR EXCHANGE TRADED FIRST|32.55
20131009|33734X127|FXN|95017|FIRST TR EXCHANGE TRADED FD FI|22.95
20131009|33734X135|FXO|29211|FIRST TR EXCHANGE TRADED FD FI|19.46
20131009|33734X143|FXH|23935|FIRST TR EXCHANGE TRD FD HEALT|42.60
20131009|33734X150|FXR|409367|FIRST TRUST INDUSTRIALS/PRODUC|24.57
20131009|33734X168|FXZ|140996|FIRST TR EXCHANGE TRADED FD FI|28.61
20131009|33734X176|FXL|39303|FIRST TR EXCHANGE TRADED FD FI|26.67
20131009|33734X184|FXU|37152|FIRST TR EXCHANGE TRADED FD UT|19.77
20131009|33734X192|SKYY|7141|FIRST TRUST ISE CLOUD COMPUTIN|23.98
20131009|33734X309|CARZ|51452|FIRST TR NASDAQ GLOBAL AUTO|38.35
20131009|33734Y109|FYX|14884|FIRST TR SMALL CAP CORE ALPHAD|42.69
20131009|337344105|QQEW|15667|FIRST TR NASDAQ 100 EQUAL WEIG|33.03
20131009|337345102|QTEC|1053|FIRST TRUST NASDAQ 100 TECHNOL|32.12
20131009|33735B108|FNX|6304|FIRST TR MID CAP CORE ALPHADEX|45.21
20131009|33735J101|FTA|8836|FIRST TR LARGE CAP VALUE|36.40
20131009|33735K108|FTC|480|FIRST TR LGE CAP GROWTH|36.40
20131009|33735T109|FDD|650|FIRST TRUST STOXX EUROPEAN SEL|12.94
20131009|33736G106|FAN|3961|FIRST TRUST ISE GLOBAL WIND EN|10.65
20131009|33736N101|FFR|60|FIRST TR EPRA/NAREIT DEVEL MKT|39.37
20131009|33736Q104|QABA|593|FIRST TRUST NASDAQ ABA COMMUNI|31.78
20131009|33737J109|FPA|406|FIRST TRUST ASIA PACIFIC EX-JA|27.56
20131009|33737J117|FEP|29198|FIRST TRUST EUROPE ALPHADEX FU|30.56
20131009|33737J158|FJP|171|FIRST TRUST JAPAN ALPHADEX FUN|43.84
20131009|33737J174|FDT|37062|FIRST TRUST DEVELOPED MARKETS |48.70
20131009|33737J182|FEM|1624|FIRST TRUST EMERGING MARKETS A|24.77
20131009|33737J190|FGM|740|FIRST TRUST GERMANY ALPHADEX F|37.19
20131009|33737J208|FCAN|33724|FIRST TRUST CANADA ALPHADEX FU|35.41
20131009|33737J216|FAUS|562|FIRST TRUST AUSTRALIA ALPHADEX|31.01
20131009|33737J232|FSZ|331|FIRST TRUST SWITZERLAND ALPHAD|37.60
20131009|33737J240|FHK|919|FIRST TRUST HONG KONG ALPHADEX|36.51
20131009|33737J307|FEMS|695|FIRST TRUST EMERGING MARKETS S|34.64
20131009|33737J406|FDTS|409|FIRST TR DEVELOPED MKTS EX-US |34.82
20131009|33737M102|FNY|37918|FIRST TRUST MID CAP GROWTH ALP|25.01
20131009|33737M201|FNK|313|FIRST TRUST MID CAP VALUE ALPH|26.71
20131009|33737M300|FYC|18173|FIRST TRUST SMALL CAP GROWTH A|26.69
20131009|33737M409|FYT|23257|FIRST TRUST SMALL CAP|27.99
20131009|33737M508|FMK|1131|FIRST TRUST MEGA CAP ALPHADEX |22.60
20131009|33738C103|FIF|1|FIRST TR ENERGY INFRASTRUCTURE|21.29
20131009|33738D309|FTSL|720|FIRST TRUST SENIOR LN FUND|49.34
20131009|33738D408|HYLS|44|FIRST TR TACTICAL HIGH YIELD L|50.61
20131009|33738G104|FEN|724|FIRST TRUST ENERGY INCOME &|31.63
20131009|33738R100|MDIV|2710|FIRST TRUST MULTI-ASSET DIVERS|20.48
20131009|33738R118|TDIV|94066|FIRST TRUST NASDAQ TECHNOLOGY |22.34
20131009|33739B104|FEI|8814|FIRST TR MLP & ENERGY INCOME|19.21
20131009|33739G103|FMF|390|FIRST TR MORNINGSTAR FUTURES S|49.55
20131009|33761G104|FBMI|480|FIRSTBANK CORP (MICH)|19.48
20131009|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |33.78
20131009|337738108|FISV|645|FISERV INC|98.54
20131009|337915102|FMER|1093|FIRSTMERIT CORP|21.62
20131009|337915300|FMERPRA|119|FIRSTMERIT CORPORATION DEPOSIT|21.35
20131009|337932107|FE|860|FIRSTENERGY CORP|37.45
20131009|33812R109|FCUUF|5629|FISSION URANIUM CORPORATION CO|1.14
20131009|33829M101|FIVE|568|FIVE BELOW INC COM STK (PA)|45.02
20131009|33830W106|OAKS|1597|FIVE OAKS INVT CORP COM STK (M|12.28
20131009|33833F100|BARZ|10170|5BARZ INTERNATIONAL INC. COMMO|0.16
20131009|338480106|PFD|855|FLAHERTY & CRUMRINE PFD INCM F|12.27
20131009|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|7.11
20131009|33938T104|FSI|4100|FLEXIBLE SOLUTIONS INT'L INC|1.09
20131009|339382103|FLXS|746|FLEXSTEEL INDUSTRIES INC|22.81
20131009|33939L100|TILT|31996|FLEXSHARES TR|72.58
20131009|33939L308|TLTE|896|FLEXSHARES TR MORNINGSTAR EMER|51.70
20131009|33939L803|TLTD|165|FLEXSHARES MORNINGSTAR DEV MKT|59.17
20131009|33939L837|IQDF|123335|FLEXSHARES INTERNATIONAL QUALI|25.84
20131009|33939L886|RAVI|563|FLEXSHARES TR READY ACCESS VAR|75.22
20131009|343389102|FTK|42093|FLOTEK INDUSTRIES INC|22.80
20131009|34354P105|FLS|1502|FLOWSERVE CORP|60.29
20131009|34385P108|FLDM|903|FLUIDIGM CORP (DELAWARE)|21.71
20131009|34416E106|FCSMF|4000|FOCUS GRAPHITE INC COM (CDA)|0.40
20131009|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.35
20131009|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|0.01
20131009|344437405|FONR|62|FONARD CORPORATION COM|8.91
20131009|344849104|FL|1341|FOOT LOCKER INC;COM USD0.01|32.36
20131009|345143101|FES|246|FORBES ENERGY SVCS LTD COM (TX|4.70
20131009|345196208|FORC|2500|FORCE MINERALS CORP COM STK (N|0.04
20131009|345409106|FOVSY|80|FORD OTOMOTIV SANAYI A S UNSPN|70.40
20131009|345550107|FCEA|471|FOREST CITY ENTERPRISES CL-A|18.38
20131009|346091705|FST|4573|FOREST OIL CORPORATION|5.25
20131009|34630A104|FVRG|399|FOREVERGREEN WORLDWIDE CORP. C|1.86
20131009|34631J104|FXIT|639|FOREX INTL TRADING CORP COM (C|.
20131009|347200107|FDI|3062|FORT DEARBORN INCOME SECS|13.87
20131009|34960C100|FRTD|5777|FORTITUDE GROUP, INC. COMMON S|.
20131009|34964C106|FBHS|10|FORTUNE BRANDS HOME & SEC INC |39.62
20131009|349915108|FSM|24|FORTUNA SILVER MINES, INC.|3.60
20131009|350465100|FMI|600|FOUNDATION MEDICINE INC COM|31.76
20131009|351793104|FRAN|1406|FRANCESCAS HLDGS CORP COM STK |17.83
20131009|351858105|FNV|122|FRANCO NEV CORP COMMON (CANADA|42.63
20131009|353469109|FC|53|FRANKLIN COVEY CO.|18.88
20131009|353514102|FELE|600|FRANKLIN ELECTRIC CO|37.40
20131009|35471R106|FSP|540|FRANKLIN STREET PROPERTIES COR|12.36
20131009|35472T101|FTF|37|FRANKLIN TEMPLETON LTD DUR INC|12.91
20131009|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.43
20131009|356108100|FRED|844|FREDS INC CL-A|15.01
20131009|35671D857|FCX|326|FREEPORT-MCMORAN COPPER & GOLD|32.90
20131009|357023100|RAIL|25|FREIGHTCAR AMERICA, INC|20.49
20131009|358435105|FRD|800|FRIEDMAN INDUSTRIES INC|9.88
20131009|35906A108|FTR|11383|FRONTIER COMMUNICATIONS CORPOR|4.22
20131009|35952H106|FCEL|6002|FUELCELL ENERGY INC|1.19
20131009|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |32.76
20131009|35958N107|FUJIY|50|FUJI FILM HOLDINGS ADR 2 ORD|23.37
20131009|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131009|359671104|FULL|2057|FULL CIRCLE CAPITAL CORP COM S|8.11
20131009|359851102|FULO|39980|FULLNET COMMUNICATIONS INC|0.11
20131009|360271100|FULT|881|FULTON FINL CORP|11.50
20131009|360921209|FBNIQ|20891|FURNITURE BRANDS INT'L INC|0.79
20131009|36106P101|FURX|176|FURIEX PHARMACEUTICALS INC COM|42.79
20131009|361086101|FRM|422|FURMANITE CORPORATION COM|9.24
20131009|36112J107|FIO|3311|FUSION-IO INC COM|13.81
20131009|361570104|GDL|1067|GDL FUND, THE COM SHS OF BEN I|11.13
20131009|36159R103|GEO|488|THE GEO GROUP INC|31.60
20131009|361592108|GEAGY|83|GEA Group Ag Sponsored ADR (Ge|41.47
20131009|36160B105|GDFZY|95770|GDF SUEZ SPONSORED ADR (FRANCE|25.70
20131009|361755606|GKNLY|2501|GKN PLC SPONS ADR|5.54
20131009|361793201|GLGLF|1085|GLG LIFE TECH CORP COMMON SHAR|0.76
20131009|36191C205|GSIG|1255|GSI GROUP INC COM STK (CDA)|9.61
20131009|36191J101|GSVC|4281|GSV CAP CORP COM STK (MD)|14.97
20131009|36191U106|GTAT|7535|GT ADVANCED TECHNOLOGIES INC C|8.24
20131009|36197T103|GWPH|704|GW PHARMACEUTICALS PLC (UK)|28.50
20131009|36225V104|GPX|99|GP STRATEGIES CORP|24.92
20131009|362273104|GCE|157|GS FIN CORP MTN CLAYMORE CEF I|16.87
20131009|36239Q109|GGT|641|GABELLI MLTIMEDIA TST INC|9.62
20131009|362397101|GAB|107|GABELLI EQUITY TRUST INC|6.53
20131009|362397705|GABPRD|97|THE GABELLI EQUITY TRUST INC 5|25.00
20131009|36240A101|GUT|504|GABELLI UTILITY TRUST|6.31
20131009|36242H104|GDV|200|GABELLI DIVIDEND & INCOME TRUS|19.50
20131009|36246K202|GRXPRA|138|GABELLI HEALTHCARE & WELLNESS |25.16
20131009|362607301|GFA|52|GAFISA S.A. SPONSORED ADR REPS|3.10
20131009|36268Q103|GAIA|900|GAIAM INC CL-A|5.28
20131009|36315X101|GLPYY|497|GALAPAGOS NV (BELGIUM (BE)|20.56
20131009|36318L104|GXYEY|345|GALAXY ENTERTAINMENT GRP LTD S|74.22
20131009|363225202|GALT|16898|GALECTIN THERAPEUTICS INC. COM|11.11
20131009|363225301|GALTU|203|GALECTIN THERAPEUTICS INC|27.83
20131009|363256108|GALE|1182|GALENA BIOPHARMA INC COM|2.13
20131009|363576109|AJG|213|GALLAGHER ARTHUR J.& CO|43.83
20131009|36465A109|GGN|2086|GAMCO GLOBAL GOLD NAT RES & IN|10.50
20131009|36465A307|GGNPRB|89|GAMCO GLOBAL GOLD NAT RES &|19.83
20131009|36465E101|GNT|100|GAMCO NAT RES GOLD & INCOME TR|11.18
20131009|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.59
20131009|36467V101|GLOFY|2300|GAMELOFT SA SPONSORED ADR (FRA|43.51
20131009|36467W109|GME|26157|GAMESTOP CORP (HLDG CO) CL A|49.32
20131009|364760108|GPS|523|GAP INC (THE)|39.21
20131009|366651107|IT|202|GARTNER INC COM STK|58.49
20131009|367220100|GSXN|10250|GASCO ENERGY INC|0.02
20131009|367299203|GST|175|GASTAR EXPLORATION LTD (NEW)|4.13
20131009|367348109|GHSEQ|12715|GATEHOUSE MEDIA INC COM STK|0.04
20131009|368287207|OGZPY|473|GAZPROM;ADR REP 4 ORD RUB5 REG|9.44
20131009|36829G107|GZPFY|250|GAZPROM NEFT;LEVEL 1 ADR REPR |22.61
20131009|36846Q203|GKNT|12|GEEKNET INC COM NEW|16.90
20131009|36847Q103|GELYY|12143|GEELY AUTOMOBILE HOLDING LTD U|11.38
20131009|36863N208|GTOMY|31|GEMALTO NV SPONSORED ADR (NETH|55.84
20131009|368682100|GY|3792|GENCORP INC.|15.49
20131009|369385109|GNCMA|4019|GENERAL COMMUNICATION INC CL-A|8.91
20131009|369604103|GE|14394|GEN ELEC CO;COM USD0.06|23.67
20131009|369622394|GEK|550|GENERAL ELEC CAP CORP|20.16
20131009|369622410|GEH|28528|GENERAL ELEC CAP CORP 4.875% N|21.75
20131009|369622428|GEB|829|GENERAL ELEC CAP CORP 4.875% N|21.27
20131009|369730106|JOB|2606|GENERAL EMPLOYMENT ENTER|0.23
20131009|369822101|GFN|769|GENERAL FINANCE CORP|5.74
20131009|370334104|GIS|432|GENERAL MILLS INC|47.41
20131009|370373102|GMO|7993|GENERAL MOLY INC COM (DE)|1.60
20131009|37045V100|GM|449|GENERAL MOTORS COMPANY COM STK|34.21
20131009|37045V118|GMWSA|57957|GENERAL MOTORS COMPANY WARRANT|25.03
20131009|37045V126|GMWSB|24000|GENERAL MOTORS COMPANY WARRANT|17.32
20131009|37045V134|GMWSC|12847|GENERAL MTRS CO WTS EXP 12/31/|3.77
20131009|370853103|GSI|9805|GENERAL STEEL HOLDINGS, INC.|0.89
20131009|371532102|GCO|224|GENESCO INC|65.27
20131009|371559105|GWR|163|GENESEE & WYOMING INC CL-A|91.75
20131009|37185R109|GENE|10380|GENETIC TECHS LTD|2.30
20131009|371901109|GNTX|456|GENTEX CORP|25.36
20131009|372309104|GNMK|971|GENMARK DIAGNOSTICS INC COM ST|12.33
20131009|37244C101|GHDX|376|GENOMIC HEALTH INC|30.34
20131009|37246C307|GNVC|2395|GENVEC INC COM STK (DE)|1.58
20131009|37246J203|GVIT|200|GEOVISION INTL GROUP|.
20131009|37250B104|GENT|600|GENTIUM SPA ADS|26.45
20131009|37251Q100|GNSZ|8267|GENSPERA INC COM STK (DE)|1.44
20131009|37251T104|GIGNY|5|GENTING SINGAPORE PLC UNSPR AD|58.30
20131009|373334473|GPEPRA|5|GEORGIA POWER CO 6 1/8% SER CL|25.02
20131009|37364X109|GEOS|3051|GEOSPACE TECHNOLOGIES CORP COM|81.89
20131009|373737105|GGB|500|GERDAU S.A. ADS (REPTG 1 PREF |7.81
20131009|375558103|GILD|235830|GILEAD SCIENCES INC|59.38
20131009|37637Q105|GBCI|4|GLACIER BANCORP INC|24.30
20131009|376535100|GLAD|691|GLADSTONE CAPITAL CORPORATION |8.65
20131009|376535209|GLADP|5030|GLADSTONE CAP CORP PFD (MD)|25.99
20131009|376536207|GOODP|10|GLADSTONE COMMERCIAL CORPORATI|24.81
20131009|376536306|GOODO|101|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20131009|376546107|GAIN|598|GLADSTONE INVESTMENT CORP|6.80
20131009|376546206|GAINP|751|GLADSTONE INVT CORP 7.125% PFD|26.26
20131009|376549101|LAND|494|GLADSTONE LD CORP COM|16.21
20131009|377215108|GLSO|2364|GLASSESOFF INC. COMMON STOCK|1.21
20131009|378973408|GSAT|146596|GLOBALSTAR, INC COM STK|1.30
20131009|378979108|GTT|473|GLOBAL TELECOM & TECHNOLOGY, I|5.25
20131009|379302102|GRT|1068|GLIMCHER REALTY TRUST|9.69
20131009|379302409|GRTPRG|212|GLIMCHER RLTY TR PFD SH BEN IN|25.09
20131009|37931N204|GBCSXXXX|12076|GLOBAL CASINOS INC|1.16
20131009|37933G108|GHI|564|GLOBAL HIGH INCOME FUND INC.|10.12
20131009|37933T209|GBGD|1000|GLOBAL GOLD CORP NEW|0.11
20131009|379408701|GLCO|5887|Global Links Corporation Commo|0.04
20131009|37945V101|GIMU|5596|Global Immune Technologies Inc|0.01
20131009|37946S107|GGS|110|GLOBAL GEOPHYSICAL SERVICES, I|2.78
20131009|37950E226|MLPX|5402|GLOBAL X MLP & ENERGY INFRASTR|14.77
20131009|37950E234|GGGG|2|GLOBAL X FDS PURE GOLD MINERS |11.80
20131009|37950E242|CHIM|3360|GLOBAL X FDS GLOBAL X CHINA MA|14.78
20131009|37950E325|MLPJ|1572|GLOBAL X FDS JUNIOR MLP ETF|15.56
20131009|37950E333|SPFF|34587|GLOBAL X SUPERINCOME PREFERRED|14.66
20131009|37950E341|GURU|6703|GLOBAL X TOP HOLDINGS INDEX ET|22.46
20131009|37950E366|GREK|8041|GLOBAL X FTSE GREECE 20 ETF|20.59
20131009|37950E416|SOCL|97635|GLOBAL X SOCIAL MEDIA INDEX|18.99
20131009|37950E424|NGE|2781|GLOBAL X NIGERIA ETF|14.64
20131009|37950E499|SOIL|3|GLOBAL X FERTILIZERS/POTASH ET|11.56
20131009|37950E549|SDIV|248|GLOBAL X FDS GLOBAL X SUPERDIV|22.59
20131009|37950E606|CHIX|71|GLOBAL X CHINA FINANCIALS ETF |13.09
20131009|37950E705|CHII|300|GLOBAL X CHINA INDUSTRIALS ETF|11.78
20131009|37950E804|QQQC|1281|GLOBAL X NASDAQ CHINA TECHNOLO|20.12
20131009|37950E838|BRAF|553|GLOBAL X BRAZIL FINLS ETF|11.84
20131009|37953G103|BRSS|652|GLOBAL BRASS & COPPER HLDGS,IN|17.63
20131009|37954N206|GSM|2600|GLOBE SPECIALTY METALS INC COM|16.11
20131009|379577208|GMED|53|GLOBUS MED INC CL A NEW|17.23
20131009|379890106|GLUU|4570|GLU MOBILE INC COM STK (DE)|2.91
20131009|38000P104|GLYE|666|GLYECO, INC. COMMON STOCK|1.10
20131009|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.16
20131009|38013E203|GNCP|5548000|GNCC Capital, Inc. Common Stoc|.
20131009|38045R107|GOL|69556|GOL LINHAS AEREAS INTELIGENTES|4.62
20131009|38046C109|GOGO|11056|GOGO INC COM STK (DE)|17.15
20131009|38059T106|GFI|1430|GOLD FIELDS LTD SPONS ADR|4.46
20131009|38060Y102|GULD|1700|GOLD HILL RESOURCES, INC. COMM|1.20
20131009|38068T105|GORO|4963|GOLD RESOURCE CORPORATION COM |5.49
20131009|380738104|GSV|45|GOLD STD VENTURES CORP COM STK|0.81
20131009|381010107|GLDC|674|GOLDEN ENTERPRISES|4.19
20131009|381119106|AUMN|1299|Golden Minerals Co. Common Sto|0.88
20131009|38115J100|GQMNF|1500|GOLDEN QUEEN MINING LTD|1.03
20131009|38119T104|GSS|7218|GOLDEN STAR RESOURCES LTD|0.44
20131009|38143Y665|GSPRA|2987|GOLDMAN SACHS GROUP INC DEP SH|18.99
20131009|38144G804|GSPRD|3545|GOLDMAN SACHS GROUP, INC (THE)|19.65
20131009|38144X500|GSPRB|500|GOLMAN SACHS GP INC (THE) DEP |23.90
20131009|38144X609|GSPRC|663|GOLDMAN SACHS GRP INC (THE) DE|19.75
20131009|38145G209|GSPRI|849|GOLDMAN SACHS GROUP, INC. (THE|22.51
20131009|38145G308|GSPRJ|680|GOLDMAN SACHS GROUP INC DEP SH|22.57
20131009|38145X111|GSF|1475|GOLDMAN SACHS GROUP INC 6.125%|24.15
20131009|382140879|GTIM|12928|GOOD TIMES RESTAURANTS INC COM|2.35
20131009|382410405|GDP|70|GOODRICH PETROLEUM CORP(NEW)|26.58
20131009|382410884|GDPPRD|3190|GOODRICH PET CORP DEPO SHARES |25.41
20131009|382550101|GT|65|GOODYEAR TIRE&RUBR;COM NPV|21.85
20131009|38259P508|GOOG|1543|GOOGLE INC;COM USD0.001 CL'A' |853.67
20131009|38269P100|GMAN|300|GORDMANS STORES, INC COM STK|10.50
20131009|383082104|GRC|19|GORMAN RUPP COMPANY|37.31
20131009|38376A103|GOV|150|GOVERNMENT PPTYS INCOME TR COM|23.66
20131009|384109104|GGG|84|GRACO INC|74.54
20131009|384313102|GTI|2921|GRAFTECH INTERNATIONAL LTD|8.23
20131009|384556106|GHM|91|GRAHAM CORP|35.67
20131009|384802104|GWW|195|GRAINGER W.W.INC|258.04
20131009|38500P208|GRAM|6400|GRANA Y MONTERO S A A SPONSORE|19.48
20131009|38526M106|LOPE|2495|GRAND CANYON ED INC COM STK (D|39.05
20131009|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.15
20131009|38724Q404|GCFB|298|GRANITE CITY FOOD & BREWERY LT|2.00
20131009|39030A109|GMEC|6589|GREAT CHINA MANIA HLDGS INC CO|0.07
20131009|390607109|GLDD|229|GREAT LAKES DREDGE & DOCK CORP|7.05
20131009|39137B109|GWLLY|52|GREAT WALL MOTOR COMPANY LTD U|57.26
20131009|39138C106|GWLIF|1893|GREAT WEST LIFECO INC (F)|28.40
20131009|39141Y103|GWMGF|7020|GREAT WESTERN MINERALS GROUP L|0.11
20131009|39303R102|GETG|3110|GREEN EARTH TECHNOLOGIES INC C|0.12
20131009|39305T106|GNIN|5433|GREEN INNOVATIONS LTD COM STK |0.17
20131009|393122106|GMCR|49|GREEN MOUNTAIN COFFEE ROASTER |73.79
20131009|393422209|GTSO|1|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131009|395259104|GHL|177|GREENHILL & CO INC COM STK|44.96
20131009|39526G107|GRNH|863583|GREENGRO TECHNOLOGIES INC COM |0.04
20131009|39530A104|GRH|7226|GREENHUNTER RESOURCES INC. COM|1.32
20131009|39530A203|GRHPRC|3624|GREENHUNTER RESOURCES INC|19.15
20131009|39679B103|GWAY|1205|GREENWAY MED TECHNOLOGIES INC |20.42
20131009|398438408|GRFS|1269|GRIFOLS S A SPON ADR REPSTG 1/|29.43
20131009|39850R109|GRLT|3390|GRILLIT INC COM STK (NV)|1.41
20131009|398905109|GPI|467|GROUP 1 AUTOMOTIVE,INC|67.70
20131009|399473107|GRPN|42601|GROUPON INC COM STK CL A (DE) |10.53
20131009|399807205|GROV|40000|GROVEWARE TECHNOLOGIES LTD. CO|0.05
20131009|400131306|GMK|1053|GRUMA SAB DE C V ADS(RP 4 B SH|23.46
20131009|40049J206|TV|206|GRUPO TELEVISA SA GDS (REPTG 5|27.71
20131009|400501102|OMAB|465|GRUPO AEROPORTUARIO DEL CENTRO|27.27
20131009|400506101|PAC|55|GRUPO AEROPORTUARIO DEL PACIFI|52.33
20131009|40051E202|ASR|183|GRUPO AEROPORT ADS (10 SR B)|114.00
20131009|40052B108|GTXI|92189|GTX INC DEL|1.64
20131009|40065W107|GSH|930|GUANGSHEN RAILWAY|26.46
20131009|400654208|GGDVY|1055|Guangdong Investment Ltd Unspo|43.65
20131009|40108P101|GFED|4598|GUARANTY FED BANCSHARES INC|11.31
20131009|40167B100|GPM|2700|GUGGENHEIM ENHANCED EQUITY INC|8.30
20131009|40167F101|GOF|489|GUGGENHEIM STRATEGIC OPPT FND |21.75
20131009|401692108|GUID|51|GUIDANCE SOFTWARE, INC. COM|8.93
20131009|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.67
20131009|40171V100|GWRE|200|GUIDEWIRE SOFTWARE INC COM STK|45.20
20131009|402038103|GTMM|24363|THE GUITAMMER COMPANY COMMON|0.18
20131009|402479745|GUA|100|GULF PWR CO|24.89
20131009|40251W309|GURE|8920|GULF RESOURCES, INC. NEWCOMMON|1.71
20131009|40273W105|GSPE|3710|GULFSLOPE ENERGY, INC. COMMON |1.02
20131009|403227101|GULRY|1505|GUOCO GROUP LIMITED UNSPONSORE|24.46
20131009|403820103|GYRO|136|GYRODYNE CO OF AMERICA INC|75.98
20131009|404052102|HQH|2699|H & Q HEALTHCARE FUND SBI|22.86
20131009|404053100|HQL|1798|H & Q LIFE SCIENCES INVESTORS |18.45
20131009|40413R107|HCFB|300|HCSB FINANCIAL CORP|0.18
20131009|404132102|HCC|27|HCC INSURANCES HOLDINGS INC|42.81
20131009|40415F101|HDB|1000|HDFC BK LTD ADS (3 EQTY)|31.99
20131009|404156200|HEPRU|1146|HECO CAPITAL TR III 6.5% CUM Q|25.51
20131009|40416E103|HCI|623|HCI GROUP, INC COM|37.79
20131009|40416E301|HCJ|2|HCI GROUP INC, 8% SENIOR NOTES|26.05
20131009|40418F108|HF|370|HFF INC CL A COM STK (DE)|23.49
20131009|40422M206|HLUYY|91|H LUNDBECK A/S|20.78
20131009|404273104|WARM|7661|HPEV INC COMMON STOCK (NV)|0.47
20131009|404275109|HRTPY|20920|HRT PARTICIPACOES EM PETROLEO |0.21
20131009|40428H706|HBAPRD|95|HSBC USA INC DP(RP1/4 PFD SR D|25.05
20131009|40428H805|HBAPRF|510|HSBC USA INC PFD SERIES F FLOA|18.42
20131009|40428H862|HBAPRH|78|HSBC USA, INC. DEP SH REP 1/40|24.17
20131009|404280406|HBC|594|HSBC HOLD PLC ADS (REP 5 ORD) |53.49
20131009|404280604|HBCPRA|2738|HSBC HOLDINGS, PLC ADR SER A R|24.19
20131009|404280703|HCS|462|HSBC HOLDINGS, PLC, PERPETUAL |25.56
20131009|404280802|HCSPRB|4489|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20131009|404303109|HSNI|142|HSN INC COM STK (DE)|50.46
20131009|40432E103|HSTC|18700|HST Global, Inc. Common Stock |0.01
20131009|404609109|HCKT|597|HACKETT GROUP INC (THE) COM ST|6.96
20131009|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|75.33
20131009|40537Q209|HK|522913|HALCON RESOURCES CORP COM STK |4.71
20131009|40609P105|HNRG|456|HALLADOR ENERGY COMP COM STK (|7.00
20131009|40624Q203|HALL|65|HALLMARK FINANCIAL SERVICES IN|8.52
20131009|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.41
20131009|407015106|HBK|472|HAMILTON BANCORP INC COM|15.00
20131009|409735206|BTO|638|JOHN HANCOCK FINANCIAL OPPORTU|20.57
20131009|409900107|HKFI|5600|HANCOCK FABRIC INC|1.04
20131009|410120109|HBHC|510|HANCOCK HOLDING CO|30.77
20131009|410123103|JHS|45|HANCOCK JOHN INCOME SECS TRUST|13.70
20131009|41013P749|HTY|728|HANCOCK JOHN INVT TR TAX ADVAN|11.41
20131009|41013T105|PDT|853|JOHN HANCOCK PREMIUM DIVIDEND |11.71
20131009|41013X106|HPF|1641|JOHN|18.93
20131009|410142103|JHI|246|HANCOCK JOHN INVSTRS TRST MASS|18.57
20131009|41021P103|HPS|1414|JOHN HANCOCK PREFERRED INCOM F|16.35
20131009|410345102|HBI|273|HANESBRANDS INC COM STK|58.67
20131009|41043F208|HGR|169|HANGER, INC.|33.32
20131009|41068X100|HASI|988|HANNON ARMSTRONG SUSTAINABLE|11.18
20131009|412822108|HOG|947|HARLEY DAVIDSON INC|62.94
20131009|413159104|ASUV|6648|HARMONIC ENERGY INC COM STK (N|0.03
20131009|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|3.03
20131009|414585109|HTSI|588|HARRIS TEETER SUPERMARKETS INC|49.15
20131009|415864107|HSC|100|HARSCO CORP|24.05
20131009|41587A201|HARR|45|HARRY & DAVID HOLDINGS INC COM|131.00
20131009|416515104|HIG|2315|HARTFORD FIN SER GP INC|30.68
20131009|416906105|HBIO|133|HAVARD BIOSCIENCE INC|4.97
20131009|41753F109|HCAP|4148|HARVEST CAP CR CORP COM STK (D|14.73
20131009|41754V103|HNR|3574|HARVEST NATURAL RESOURCES, INC|5.59
20131009|417824109|HVYW|19961|HARVEY-WESTBURY CORP|.
20131009|418056107|HAS|529|HASBRO INC|45.93
20131009|41810A101|HASC|1425|HASCO MEDICAL, INC.|0.04
20131009|419131107|HAUP|888|HAUPPAUGE DIGITAL INC|0.40
20131009|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.53
20131009|419866207|HAWEN|99|HAWAIIAN ELEC $4.25 PFD C|18.34
20131009|419866405|HAWEL|316|HAWAIIAN ELEC $5 PFD E|20.06
20131009|419870100|HE|248|HAWAIIAN ELECTRIC INDUSTRIES|24.75
20131009|419879101|HA|18579|HAWAIIAN HOLDINGS, INC.|7.40
20131009|420877201|HAYN|1500|HAYNES INT'L INC (NEW)|46.59
20131009|421299108|HWRI|38|HAYWARD INDS INC|500.00
20131009|421906108|HCSG|605|HEALTH CARE SVCS GROUP INC|24.94
20131009|421946104|HR|1188|HEALTHCARE REALTY TRUST INC|22.47
20131009|42217K106|HCN|469|HEALTH CARE REIT INC|61.62
20131009|42225P105|HTA|4995|HEALTHCARE TR AMER INC CL A|10.59
20131009|42225V110|HCCAW|100|HEALTHCARE CORPORATION OF AMER|1.00
20131009|42235N108|HPY|260|HEARTLAND PAYMENT SYSTEMS, INC|38.82
20131009|42237K102|HTBX|921|HEAT BIOLOGICS INC COM STK (DE|12.98
20131009|422806109|HEI|167|HEICO CORP|63.61
20131009|422819102|HSII|65|HEIDRICK & STRUGGLES INT'L INC|18.54
20131009|42327L200|HMNY|3127|HELIOS & MATHESON ANALYTICS|7.17
20131009|42327W206|HAV|2429|HELIOS ADVANTAGE INCOME FD, IN|8.42
20131009|42327X204|HIH|180|HELIOS HIGH INCOME FD, INC|8.26
20131009|42328A203|HSA|8471|HELIOS STRATEGIC INCOME FD, IN|6.42
20131009|42330P107|HLX|21497|HELIX ENERGY SOLUTIONS GROUP I|24.15
20131009|42365Q111|HMTVW|450|HEMISPHERE MEDIA GROUP, INC. C|1.25
20131009|425166303|HLDCY|35|HENDERSON LAND DEV LTD SP ADR |6.04
20131009|425883105|HNNMY|69|Hennes & Mauritz AB Unsponsore|8.40
20131009|425885100|HNNA|100|HENNESSY ADVISORS INC|9.70
20131009|426927109|HTBK|4|HERITAGE COMMERCE CORP.|7.20
20131009|427096508|HTGC|1234|HERCULES TECHNOLOGY GROWTH CAP|14.94
20131009|42751Q105|HESAY|66|HERMES INTL S A UNSPONSORED AD|35.43
20131009|427825104|HT|1473|HERSHA HOSPITALITY TR CL-A|5.59
20131009|42805E306|HSKA|500|HESKA CORPORATION COM|5.72
20131009|42805T105|HTZ|3621|HERTZ GLOBAL HOLDINGS INC COM |21.80
20131009|42809H107|HES|1071|HESS CORPORATION|78.77
20131009|42833L108|HGG|1000|HHGREGG, INC.|16.89
20131009|428337109|HCLP|1926|HI-CRUSH PARTNERS LP COM UNIT |26.20
20131009|42840B101|HITK|188|HI-TECH PHARMACAL INC|43.06
20131009|428567101|HIBB|9616|HIBBETT SPORTS INC COM|54.83
20131009|429060106|HTCO|100|HICKORY TECH CORP|11.04
20131009|430101774|SNLN|12569|HIGHLAND FDS I HIGHLAND/IBOXX |19.94
20131009|43113X101|HPJ|4118|HIGHPOWER INTERNATIONAL (DEL) |1.39
20131009|431284108|HIW|636|HIGHWOOD PROPERTIES INC|35.07
20131009|432589109|HSH|330|HILLSHIRE BRANDS CO|30.43
20131009|432748101|HTH|1635|HILLTOP HOLDINGS, INC|17.74
20131009|433323102|HIFS|233|HINGHAM INSTN FOR SVGS (MASS) |68.55
20131009|433578507|HTHIY|941|HITACHI LTD ADR (10COM)NEW|64.47
20131009|434741203|HCMLY|35|Holcim Limited Unsponsored ADR|14.45
20131009|435730304|HIMR|3712945|HOLLUND INDUSTRIAL MARINE INC |.
20131009|435763107|HEP|2610|HOLLY ENERGY PARTNERS, L.P. CO|33.01
20131009|436440101|HOLX|424|HOLOGIC INC|20.65
20131009|436866107|HMTC|30|HOMASOTE CO|2.75
20131009|43708T101|HWEN|6|HOME FINL BANCORP|4.97
20131009|437306103|HME|1240|HOME PROPERTIES, INC|57.57
20131009|43739Q100|AWAY|724|HOMEAWAY INC COM|28.71
20131009|43785V102|HMST|888|HOMESTREET INC COM|18.76
20131009|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|16.35
20131009|43858F109|HKXCY|300|Hong Kong Exchanges & Clearing|16.42
20131009|43858G107|HKTV|2054|HONG KONG TELEVISION NETWORK L|6.17
20131009|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.26
20131009|439554106|HHILY|4092|HOPEWELL HWY INFRASTRUCTURE LT|5.25
20131009|439555301|HOWWY|671|HOPEWELL HLDGS LTD SP ADR-NEW-|3.38
20131009|44043B102|HZNM|160|HORIZON MINERALS CORP COM STK |0.53
20131009|44045A102|HRZN|1132|HORIZON TECHNOLOGY FINANCE COR|13.03
20131009|44045A201|HTF|24|HORIZON TECHNOLOGY FIN CORP 7.|25.69
20131009|44047T109|HZNP|1837|HORIZON PHARMA INC COM|3.80
20131009|440694305|ZINC|2572|HORSEHEAD HLDG CORP COM STK (D|12.19
20131009|44106M102|HPT|1013|HOSPITALITY PROPERTIES TST SBI|27.64
20131009|441060100|HSP|40|HOSPIRA INC|38.65
20131009|44183U100|HUSA|19583|HOUSTON AMERICAN ENERGY CORP|0.30
20131009|44244K109|HWCC|617|HOUSTON WIRE & CABLE COMPANY C|13.24
20131009|442487203|HOV|3676|HOVNANIAN ENTERPRISES INC|4.94
20131009|442496105|HBMD|190|Howard Bancorp, Inc. (MD) Comm|8.72
20131009|44267D107|HHC|1441|HOWARD HUGHES CORP COM STK (DE|112.32
20131009|443510201|HUBB|100|HUBBELL INC CL-B|101.98
20131009|444097109|HPP|291|HUDSON PAC PROPERTIES, INC COM|19.14
20131009|444144109|HDSN|3141|HUDSON TECHNOLOGIES INC|2.01
20131009|446150104|HBAN|141156|HUNTINGTON BANCSHARES INC|8.08
20131009|446413106|HII|60|HUNTINGTON INGALLS INDS INC|67.31
20131009|447324104|HURC|7|HURCO COMPANIES INC|24.30
20131009|448407106|HTCH|937|HUTCHINSON TECHNOLOGY INC|3.41
20131009|448579102|H|128|HYATT HOTELS CORPORATION COM S|43.92
20131009|448883207|HYGS|1589|HYDROGENICS CORP NEW COM SHS (|11.14
20131009|448947507|IDT|1700|IDT CORP COM STK CLASS B NEW|17.75
20131009|448954206|HDY|11722|HYPERDYNAMICS CORP (NEW)|3.24
20131009|44914V104|HDII|2000|HYPERTENSION DIAGNOSTICS INC|0.02
20131009|44915N101|HPTX|2975|HYPERION THERAPEUTICS INC COM |26.42
20131009|44919P508|IACI|226|IAC / INTERACTIVECORP (DE) COM|53.27
20131009|44921B208|IBCPO|2|IBC CAP FIN II TR PFD|24.97
20131009|44934S206|ICAD|100|ICAD INC COM STK (DE)|5.40
20131009|449489103|IDSY|373|I.D. SYSTEMS INC DEL|5.38
20131009|449551100|IGGRY|145|IG GROUP HLDGS PLC UNSPON ADR |9.20
20131009|449593201|IGOI|30|IGO, INC NEW|2.97
20131009|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.03
20131009|44973V102|IMAHF|13980|I-MINERALS INC|0.14
20131009|44977W106|PPR|3530|ING PRIME RATE TST SBI|5.91
20131009|44980X109|IPGP|35831|IPG PHOTONICS CORPORATION COM |59.89
20131009|44982N109|IGA|600|ING GLOBAL ADVANTAGE AND PREMI|11.54
20131009|44984A105|IPCM|152|IPC THE HOSPITALIST COMPANY, I|49.45
20131009|450047204|IRS|2220|IRSA INVERSIONES G/D DPSH(RP10|9.42
20131009|45031U408|SFIPRD|544|ISTAR FINL INC SR D CM RDM PFD|23.62
20131009|45031U705|SFIPRG|24|ISTAR FINANCIAL INC 7.65% SER |22.87
20131009|450737101|IBDRY|21|IBERDROLA SA DPON ADR (SPAIN) |23.17
20131009|450911201|ITT|2752|ITT CORP COM NEW|35.45
20131009|450913108|IAG|1885|IAMGOLD CORP|4.50
20131009|450936109|IAPLY|440|ICAP PLC SPONSORED ADR (UK)|11.48
20131009|451100101|IEP|1469|ICAHN ENTERPRISES L.P|81.00
20131009|451107106|IDA|208|IDACORP INC (HOLDING CO)|48.02
20131009|45166R204|IDIX|11627|IDENIX PHARMACEUTICALS INC|3.99
20131009|451671101|IDTA|706074|IDENTA CORP|.
20131009|45168K306|IDRA|12420|IDERA PHARMACEUTICALS, INC COM|2.54
20131009|45170X106|INVE|4348|IDENTIVE GROUP INC COM STK (DE|0.71
20131009|45172L209|CTC|260|IFM INVESTMENTS LTD ADS RPSTG |2.19
20131009|45173E105|IKAN|3774|IKANOS COMMUNICATIONS, INC.|1.27
20131009|452327109|ILMN|566|ILLUMINA INC.|75.58
20131009|452363104|ILKAY|240|Iluka Resources Ltd Unsponsore|53.95
20131009|45245S108|IWSY|21168|IMAGEWARE SYSTEMS,INC|1.31
20131009|45253H101|IMGN|3653|IMMUNOGEN INC|16.02
20131009|452536105|IMUC|1000|IMMUNOCELLULAR THERAPEUTICS, L|2.58
20131009|45254F203|IMMB|5636|IMMUNOTECH LABORATORIES INC NE|0.04
20131009|45254P409|IMPHO|10|IMPAC MORTGAGE HOLDINGS, INC. |2.15
20131009|45256B101|IPXL|838|IMPAX LABORATORIES INC COM (DE|20.11
20131009|452892102|IPMLF|20|IMPERIAL METALS CORP -NEW|11.50
20131009|452907108|IMMU|1805|IMMUNOMEDICS INC|5.96
20131009|452926108|IOT|173|INCOME OPP RLTY INVESTORS INC |5.06
20131009|453079105|IRECQ|1365|IMPERIAL PETROLM RECOVERY CORP|0.04
20131009|453142101|ITYBY|633|IMPERIAL TOBACCO GRP ADS(RP 2 |70.80
20131009|45320R108|IMSC|5397|IMPLANT SCIENCES CORP|1.09
20131009|45322N105|IMRS|1214|IMRIS INC COMMON SHARES (CANAD|1.65
20131009|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|7.23
20131009|45337C102|INCY|150|INCYTE CORPORATION|35.63
20131009|45338E107|IEBS|719|INDEPENDENCE BANCSHARES INC CO|2.18
20131009|453440307|IHC|31|INDEPENDENCE HLDGS CO|13.07
20131009|45378A106|IRT|1490|INDEPENDENCE RLTY TR INC COM S|8.25
20131009|453836108|INDB|13|INDEPENDENT BANK CORP (MASS)|35.12
20131009|453838609|IBCP|331|INDEPENDENT BANK CORP NEW COM |9.32
20131009|45408X308|IGC|2085|INDIA GLOBALIZATON CAPITAL, IN|0.99
20131009|45409B107|QAI|938|IQ HEDGE MULTI-STRATEGY COMPOS|28.42
20131009|45409B503|QMN|19959|IQ HEDGE MARKET NEUTRAL ETF|25.33
20131009|45409B602|CPI|375|IQ REAL RETURN ETF|25.72
20131009|45409B800|MNA|81|IQ MERGER ARBITRAGE ETF|26.75
20131009|45409B842|IOIL|98|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.49
20131009|45409B867|CNDA|422|INDEXIQ ETF TR IQ CANADA SMALL|21.37
20131009|45409B883|GRES|1793|INDEXIQ ETF TR IQ GLOBAL RESOU|27.93
20131009|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |29.09
20131009|45579B101|IGEX|42399|INDO GLOBAL EXCHANGE(S) PTE. L|0.65
20131009|455807107|IDCBY|30|Industrial & Commercial Bank o|14.21
20131009|456463108|IBA|521|INDUSTRIAS BACHOCO S.A.B DE C.|38.60
20131009|45662N103|IFNNY|82|INFINEON TECH AG ADS(REP1 ORD)|9.98
20131009|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|3.15
20131009|45665G303|INFI|4328|INFINITY PHARMACEUTICALS INC C|16.01
20131009|45666Q102|INFA|826|INFORMATICA CORP|38.56
20131009|45667G103|INFN|2862|INFINERA CORPORATION COMMON ST|10.99
20131009|45671Q204|NRTI|71634|INERGETICS INC COM STK|0.14
20131009|45672B206|IFJPY|199|INFORMA PLC SPONSORED ADR (JEY|16.80
20131009|45672K107|IRHC|5650|INFINITY RESOURCES HOLDINGS CO|2.30
20131009|45672T108|ALSO|23667|INFINITY AUGMENTED REALITY, IN|0.33
20131009|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131009|456837202|IND|7|ING GROEP N.V.% ING PERPETUAL |24.59
20131009|456837301|INZ|265|ING GROEP NV PERPETUAL DEBT SE|25.00
20131009|456837400|ISP|993|ING GROEP NV PERPETUAL DEBT SE|22.72
20131009|456837707|IDG|31|ING GROEP NV PRED CTF 7.3750% |25.01
20131009|456837806|IGK|2274|ING GROEP NV PERPETUAL HYBRID |25.53
20131009|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|8.82
20131009|45684Q100|IID|785|ING INTERNATIONAL HIGH DIVIDEN|8.80
20131009|45685U100|IDE|726|ING INFRASTRUCTURE, INDUSTRIAL|16.27
20131009|45685X104|IHD|1135|ING EMERGING MKTS HIGH DIVID|12.23
20131009|457187102|INGR|59|INGREDION INC COM|64.22
20131009|457461200|IRC|226|INLAND REAL ESTATE CORP|10.03
20131009|45769N105|ISSC|54|INNOVATIVE SLTS & SUPPORT INC |7.22
20131009|45772F107|IPHI|43|INPHI CORPORATION COM STK (DE)|12.76
20131009|45773H102|INO|64038|INOVIO PHARMACEUTICALS, INC.|2.12
20131009|45773Y105|INWK|1456|INNERWORKINGS INC COM STK|9.31
20131009|45776L308|INVA|60908|INOVA TECHNOLOGY INC COM STK (|0.02
20131009|45777T102|INNI|100|INNOVARO INC ,COM STK|0.14
20131009|45778Q107|NSP|495|INSPERITY INC|37.42
20131009|45778U108|IOGA|1898|INSCOR INC CORP COM STK (NV)|0.44
20131009|45779A309|NSPR|8976|INSPIREMD, INC. COMMON STOCK|2.87
20131009|45779L107|IFMI|1900|INSTITUTIONAL FINL MKTS INC CO|2.27
20131009|457985208|IART|2697|INTEGRA LIFESCIENCES HLDGS CP |41.51
20131009|45810J103|ITKG|11345|INTEGRAL TECHNOLOGIES INC|0.42
20131009|458140100|INTC|27398|INTEL CORP;COM USD0.001|22.48
20131009|45816D100|INS|1250|INTELLIGENT SYSTEMS CORP (GA) |1.51
20131009|45822R101|IGXT|7799|INTELGENX TECHNOLOGIES CORP CO|0.53
20131009|45824V209|INSY|737|INSYS THERAPEUTICS INC COM STK|41.63
20131009|45825A105|SVFC|3212|INTELLICELL BIOSCIENCES, INC. |0.01
20131009|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|61.42
20131009|45841W107|IALS|61441|INTERACTIVE LEISURE SYS INC CO|0.02
20131009|45845P108|ICPT|307|INTERCEPT PHARMACEUTICALS INC |64.65
20131009|458488202|ICLD|4700|INTERCLOUD SYSTEMS, INC. COMMO|6.00
20131009|45865V100|ICE|229|INTERCONTINENTALEXCHANGE, INC.|189.66
20131009|45866B103|ICOR|6839|INTERCORE ENERGY INC COM (DE) |0.01
20131009|458665304|TILE|33|INTERFACE INC COM STK|18.82
20131009|45884X103|ITMN|1500|INTERMUNE INC|13.55
20131009|458968104|IBTGF|6500|INTL BARRIER TECH INC (F)|0.15
20131009|458977204|ITMSF|4934|INTERMAP TECH CORP CL-A|0.32
20131009|459200101|IBM|1361|INTL BUSINESS MACHINES CORP|178.72
20131009|45937P107|IDAS|16000|INTERNATIONAL DATACASTING CORP|0.19
20131009|45953X208|IFUE|8|INTERNATIONAL FUEL TECH|0.03
20131009|45972C102|INIS|777|INTERNATIONAL ISOTOPES INC|0.09
20131009|459902102|IGT|36|INTL GAME TECHNOLOGY|18.18
20131009|460146103|IP|3411|INTERNATIONAL PAPER CO|43.16
20131009|460321201|ISH|86|INTL SHIPHOLDING CORP|26.31
20131009|460321409|ISHPRA|15|INTERNATIONAL SHIPHOLDING CORP|104.50
20131009|46050R102|THM|5711|INTERNATIONAL TOWER HILL MINES|0.36
20131009|460593106|INPH|100|INTERPHASE CORP|4.33
20131009|460951106|IOC|8875|INTEROIL CORP (F)|66.44
20131009|460981301|INTX|1200|INTERSECTIONS INC|8.60
20131009|461070856|IPLPRD|414|INTERSTATE POWER & LIGHT COMPA|21.08
20131009|46112U101|ITEC|3|INTERTECH SOLUTIONS INC NEW|0.40
20131009|461148108|IVAC|4647|INTEVAC INC|5.46
20131009|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |13.89
20131009|46116V204|INTLL|295|INTL FCSTONE INC SR NTS DUE 20|25.25
20131009|46120E602|ISRG|352|INTUITIVE SURGICAL INC|381.23
20131009|461203101|IVC|7253|INVACARE CORP|16.60
20131009|46122T102|XON|17555|INTREXON CORP COM STK (VA)|22.27
20131009|46122W204|INUV|1207|INUVO INC COM STK (NV)|1.42
20131009|46123D205|INVN|29432|INVENSENSE INC COM|19.18
20131009|46131M106|VGM|124|INVESCO TR INVT GRADE MUNS COM|12.26
20131009|46131T101|VTN|82|INVESCO TR INVT GRADE NEW YORK|13.65
20131009|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.51
20131009|46132K109|VPV|451|INVESCO PENNSYLVANIA VALUE MUN|12.28
20131009|46132R104|VTA|433|INVESCO DYNAMIC CREDIT OPPORTU|12.55
20131009|46132X101|OIA|467|INVESCO MUNI INCM OPPORT TRUST|6.17
20131009|46133G107|IQI|512|INVESCO QUALITY MUNI INCM TR C|11.26
20131009|46147M108|ICH|2349|INVESTORS CAPITAL HOLDINGS LTD|6.54
20131009|461730103|IRET|732|INVESTORS REAL ESTATE TR SBI|8.13
20131009|461730202|IRETPR|88|INVESTORS REAL ESTATE TR PFD S|26.38
20131009|461730301|IRETPRB|57|INVESTORS REAL ESTATE TR|25.06
20131009|46186M100|NVIV|215|INVIVO THERAPEUTICS HOLDINGS C|1.44
20131009|462044108|IO|4466|ION GEOPHYSICAL CORPORATION|4.80
20131009|46261V108|IPAS|1500|IPASS INC|2.09
20131009|46264M303|IRBS|10550|IR BIOSCIENCES HOLDINGS, INC. |.
20131009|46267Q202|IRE|147|GOVERNOR-BK OF IRELND ADS NEW |11.84
20131009|46267T206|IRLD|75000|Ireland Inc. New Common Stock |0.20
20131009|462684101|IRIX|800|IRIDEX CORP|5.97
20131009|46269C102|IRDM|2729|IRIDIUM COMM INC COM STK (NY) |6.43
20131009|462846106|IRM|1054|IRON MOUNTAIN INC DELAWARE|25.86
20131009|46333X108|IRWD|3954|IRONWOOD PHARMACEUTICALS INC C|10.99
20131009|46428Q109|SLV|65|ISHARES SILVER TRUST|21.49
20131009|464286103|EWA|2270|ISHARES MSCI AUSTRALIA ETF|25.03
20131009|464286178|GHYG|1548|ISHARES GLOBAL HIGH YIELD CORP|52.92
20131009|464286202|EWO|786|ISHARES MSCI AUSTRIA CAPPED ET|18.95
20131009|464286210|HYXU|95|ISHARES GLOBAL EX USD HIGH YIE|56.51
20131009|464286293|DVYA|1097|ISHARES ASIA/PACIFIC DIVID 30 |54.65
20131009|464286319|DVYE|45|ISHARES EMERGING MARKETS DIVID|50.38
20131009|464286327|SLVP|1250|ISHARES INC MSCI GLOBAL SILVER|11.84
20131009|464286343|FILL|218|ISHARES INC MSCI GLOBAL ENERGY|24.46
20131009|464286376|EMEY|500|ISHARES MSCI EMERGING MKTS ENE|38.47
20131009|464286384|EEME|1038|ISHARES MSCI EMERGING MARKETS |55.57
20131009|464286392|URTH|8002|ISHARES MSCI WORLD ETF|64.02
20131009|464286400|EWZ|171658|ISHARES MSCI BRAZIL CAPPED ETF|48.21
20131009|464286459|EVAL|249|ISHARES MSCI EMERGING MARKETS |48.39
20131009|464286467|EGRW|3|ISHARES MSCI EMERGING MARKETS |53.66
20131009|464286509|EWC|1101|ISHARES MSCI CANADA ETF|27.96
20131009|464286525|ACWV|1209|ISHARES MSCI ALL COUNTRY WORLD|61.09
20131009|464286566|ESR|15699|ISHARES MSCI EMERGING MARKETS |26.53
20131009|464286624|THD|11092|ISHARES MSCI THAILAND CAPPED E|76.39
20131009|464286632|EIS|590|ISHARES INC MCSI ISRAEL CAPPED|46.15
20131009|464286681|EUSA|2244|ISHARES MSCI USA INDEX FD|35.84
20131009|464286715|TUR|2000|ISHARES MSCI TURKEY ETF|55.51
20131009|464286731|EWT|2385|ISHARES INC MSCI TAIWAN ETF|14.28
20131009|464286749|EWL|1586|ISHARES MSCI SWITZERLND CAPPED|30.45
20131009|464286756|EWD|2458|ISHARES MSCI SWEDEN ETF|33.38
20131009|464286764|EWP|275|ISHARES MSCI SPAIN CAPPED ETF |35.31
20131009|464286772|EWY|8292|ISHARES INC MSCI SOUTH KOREA C|62.01
20131009|464286780|EZA|4173|ISHARES MSCI SOUTH AFRICA ETF |62.80
20131009|464286806|EWG|27502|ISHARES MSCI GERMANY ETF|27.67
20131009|464286830|EWM|2459|ISHS MSCI MALAYSIA ETF|15.39
20131009|464286848|EWJ|1739|ISHARES MSCI JAPAN ETF|11.48
20131009|464286855|EWI|837|ISHARES MSCI ITALY CAPPED ETF |14.76
20131009|464287101|OEF|484|ISHARES S&P 100 ETF|73.74
20131009|464287119|JKE|924|ISHARE MORNINGSTAR LARGE GROWT|87.98
20131009|464287127|JKD|444|ISHARES TR|97.95
20131009|464287150|ITOT|855|ISHARES CORE S&P TOTAL U.S. ST|75.89
20131009|464287168|DVY|110|ISHARES TR|65.49
20131009|464287176|TIP|346|ISHARES TR TIPS BD ETF|112.23
20131009|464287184|FXI|30283|ISHARES TR|37.53
20131009|464287192|IYT|128|ISHARES TR TRANSN AVERAGE ETF |115.17
20131009|464287200|IVV|6928|ISHARES CORE S&P 500 ETF|166.42
20131009|464287226|AGG|416|ISHARES CORE TOTAL U.S. BOND M|106.99
20131009|464287234|EEM|10046|ISHARES MSCI EMERGING MARKETS |41.34
20131009|464287242|LQD|111|ISHARES IBOXX $ INVESTMENT GRA|113.51
20131009|464287275|IXP|19269|ISHARES GLOBAL TELECOM ETF|64.22
20131009|464287309|IVW|6341|ISHARES S&P 500 GROWTH ETF|87.78
20131009|464287325|IXJ|308|ISHARES GLOBAL HEALTHCARE ETF |77.87
20131009|464287374|IGE|459|ISHARES TR NORTH AMERN NAT RES|40.96
20131009|464287390|ILF|734|ISHARES LATIN AMERICA 40 ETF|38.25
20131009|464287408|IVE|248|ISHARES S&P 500 VALUE ETF|77.30
20131009|464287432|TLT|7728|ISHARES BARCLAYS 20+ YEAR TREA|106.17
20131009|464287440|IEF|2387|ISHARES BARCLAYS|101.80
20131009|464287457|SHY|14712|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20131009|464287465|EFA|90255|ISHARES TR MSCI EAFE ETF|62.71
20131009|464287481|IWP|618|ISHARES RUSSELL MID-CAP GROWTH|76.76
20131009|464287499|IWR|90|ISHARES RUSSELL MID-CAP ETF|136.97
20131009|464287507|IJH|534|ISHARES CORE S&P MID-CAP ETF|122.36
20131009|464287549|IGM|204|ISHARES NORTH AMERICAN TECHNOL|78.11
20131009|464287564|ICF|5803|ISHARES TR|76.26
20131009|464287580|IYC|14646|ISHARES TR|107.90
20131009|464287598|IWD|1538|ISHARES RUSSELL 1000 VAL ETF|85.08
20131009|464287606|IJK|1368|ISHARES S&P MIDCAP 400 GROWTH |136.57
20131009|464287622|IWB|16467|ISHARES RUSSELL 1000 INDEX ETF|92.66
20131009|464287630|IWN|313|ISHARES RUSSELL2000 VAL ETF|89.79
20131009|464287648|IWO|1242408|ISHARES RUSSELL 2000 GWT ETF|122.27
20131009|464287655|IWM|2329|ISHARES RUSSELL 2000 ETF|104.10
20131009|464287804|IJR|180|ISHARES CORE S&P SM CAP ETF|97.47
20131009|464287838|IYM|18934|ISHARES TR|72.95
20131009|464287846|IYY|140|ISHARES TR|83.89
20131009|464287861|IEV|66339|ISHARES TR EUROPE ETF|43.50
20131009|464288117|IGOV|11215|ISHARES 1-3 INTERNATIONAL TREA|101.32
20131009|464288125|ISHG|99|ISHARES INTL TREASURY BOND ETF|95.96
20131009|464288158|SUB|19202|ISHARES TR SHORT TERM NATL MUN|106.14
20131009|464288166|AGZ|461|ISHARES AGENCY BOND ETF|111.09
20131009|464288174|WOOD|6344|ISHARES GLOBAL TIMBER & FOREST|49.00
20131009|464288182|AAXJ|8846|ISHARES MSCI ALL COUNTRY ASIA |59.17
20131009|464288208|JKG|1535|ISHARES MORNINGSTAR MID CAP ET|117.28
20131009|464288240|ACWX|4786|ISHARES MSCI ACWI EX US ETF|44.37
20131009|464288273|SCZ|37926|ISHARES TR MSCI EAFE SMALL CAP|47.56
20131009|464288281|EMB|8647|ISHARES TR|109.45
20131009|464288307|JKH|2903|ISHARE MORNINGSTAR MID CAP GRO|130.69
20131009|464288372|IGF|1860|ISHARES GLOBAL INFRASTRUCTURE |37.87
20131009|464288406|JKI|100|ISHARES MORNINGSTAR MID CAP VA|103.65
20131009|464288422|WPS|34327|ISHARES TR INTL DEVELOPED PPTY|36.81
20131009|464288448|IDV|11468|ISHARES TR|36.03
20131009|464288455|IFNA|1|ISHARES NORTH AMERICA REAL EST|46.85
20131009|464288471|IFEU|701|ISHARES EUROPE DEVELOPED REAL |32.18
20131009|464288505|JKJ|1256|ISHARES MORNINGSTAR SMALL CAP |116.68
20131009|464288513|HYG|52559|ISHARES TR|91.51
20131009|464288539|REM|1126|ISHARES TR|11.82
20131009|464288554|FNIO|98|ISHARES TR|29.52
20131009|464288570|DSI|416|ISHARES MSCI KLD 400 SOCIAL ET|61.92
20131009|464288604|JKK|15819|ISHARES MORNINGSTAR SMALL CAP |120.56
20131009|464288612|GVI|766|ISHARES TR|109.77
20131009|464288661|IEI|36794|ISHARES BARCLAYS 3-7 YR TREAS |121.01
20131009|464288687|PFF|9290|ISHARES S&P U.S. PREFERRED STK|37.53
20131009|464288703|JKL|17|ISHARES MORNINGSTAR SMALL CAP |107.76
20131009|464288729|EXI|708|ISHARES GLOBAL INDUSTRIALS ETF|64.33
20131009|464288745|RXI|327|ISHARES TR|76.56
20131009|464288760|ITA|5251|ISHARES TR|89.87
20131009|464288786|IAK|933|ISHARES TR|42.52
20131009|464288810|IHI|1319|ISHARES TR DOW JONES US MEDICA|84.29
20131009|464288877|EFV|26058|MSCI EAFE VALUE ETF|53.78
20131009|464288885|EFG|76|MSCI EAFE GROWTH ETF|66.48
20131009|464289107|TGR|70|ISHARES TARGET DATE RETIREMENT|32.33
20131009|464289123|ENZL|24|ISHARES TR MSCI NEW ZEALAND CA|38.43
20131009|464289164|AXFN|234|ISHARES MSCI ACWI EX US FINLS |24.97
20131009|464289180|EUFN|38973|ISHARES MSCI EUROPE FINANCIALS|22.86
20131009|464289198|EMMT|200|ISHARES MSCI EMERGING MKTS MAT|16.40
20131009|464289206|TZD|758|ISHARES TARGET DATE 2010 ETF|34.51
20131009|464289305|TZE|276|ISHARES TARGET DATE 2015 ETF|36.26
20131009|464289313|MUAE|780|ISHARES TR|53.48
20131009|464289339|MUAD|5431|ISHARES TR|53.16
20131009|464289362|MUAC|4623|ISHARES TR|51.52
20131009|464289404|TZG|1|ISHARES TARGET DATE 2020 ETF|37.38
20131009|464289420|IWX|10699|ISHARES TR RUSSELL 200 VALUE E|36.18
20131009|464289438|IWY|9566|ISHARES TR RUSSELL 200 GROWTH |39.95
20131009|464289503|TZI|328|ISHARES TARGET DATE 2025 ETF|38.46
20131009|464289511|CLY|3143|ISHARES TR 10+ YR CR BD ETF|55.49
20131009|464289602|TZL|318|ISHARES TARGET DATE 2030 ETF|39.67
20131009|464289636|AXDI|885|ISHARES TR MSCI ACWI EX US CON|79.55
20131009|464289701|TZO|200|ISHARES S&P TARGET DATE 2035 E|39.80
20131009|464289800|TZV|1098|ISHARES TARGET DATE 2040 ETF|40.39
20131009|464289867|AOR|2872|ISHARES GROWTH ALLOCATION ETF |36.40
20131009|464289883|AOK|645|ISHARES S&P CONSERVATIVE ALLOC|31.18
20131009|46429B184|AMPS|119|ISHARES TR UTILITIES SECTOR BD|47.71
20131009|46429B200|ECNS|1012|ISHARES MSCI CHINA SMALL CAP E|44.52
20131009|46429B267|GOVT|5146|ISHARES TR|24.48
20131009|46429B291|QLTA|1423|ISHARES TRUST AAA-A RATED CORP|49.69
20131009|46429B309|EIDO|39318|ISHARES TR MSCI INDONESIA ETF |24.46
20131009|46429B333|GNMA|10375|ISHARES|48.35
20131009|46429B382|EEML|882|ISHARES MSCI EMERGING MARKETS |44.12
20131009|46429B408|EPHE|15323|ISHARES MSCI PHILIPPINES ETF|33.72
20131009|46429B416|EWUS|2427|ISHARES MSCI UNITED KINGDOM SM|37.00
20131009|46429B432|EWSS|3|ISHARES MSCI SINGAPORE SMALL C|28.05
20131009|46429B481|EWAS|416|ISHARES MSCI AUSTRALIA SMALL C|21.57
20131009|46429B499|ENOR|630|ISHARES MSCI NORWAY CAPPED INV|28.87
20131009|46429B507|EIRL|3366|ISHARES TR MSCI IRELAND CAPPED|32.77
20131009|46429B515|EFNL|4939|ISHARES MSCI FINLAND CAPPED IN|31.35
20131009|46429B598|INDA|610|ISHARES MSCI INDIA INDEX FUND |22.96
20131009|46429B606|EPOL|7448|ISHARES MSCI POLAND CAPPED ETF|28.60
20131009|46429B630|TZY|753|ISHARES TR TARGET DATE 2050 ET|31.80
20131009|46429B648|TZW|392|ISHARES TR|31.41
20131009|46429B655|FLOT|78943|ISHARES TR FLTG RATE NT ETF|50.69
20131009|46429B663|HDV|5877|ISHARES TR|65.60
20131009|46429B671|MCHI|6022|ISHARES MSCI CHINA ETF|46.69
20131009|46429B689|EFAV|14068|ISHARES TR MSCI EAFE MINIMUM V|59.65
20131009|46429B697|USMV|4931|ISHARES TR MSCI USA MINIMUM VO|32.78
20131009|46429B705|ERUS|21980|ISHARES MSCI RUSSIA CAPPED ETF|22.15
20131009|46431W101|IELG|477|ISHARES ENHANCED U.S. LARGE CA|26.78
20131009|46431W200|IESM|3000|ISHARES ENHANCED U.S. SMALL CA|27.45
20131009|46432FAD9|IBCB|100|ISHARES TR|99.93
20131009|46432FAG2|IBCC|1313|ISHARES TR|98.58
20131009|46432FAK3|IBCD|968|ISHARES TR|95.28
20131009|46432FAZ0|IBDD|338|ISHARES TR|99.95
20131009|46432FBC0|IBDC|670|ISHARES TR|100.78
20131009|46432F339|QUAL|5163|ISHARES TR MSCI USA QUALITY FA|49.80
20131009|46432F396|MTUM|6483|ISHARES MSCI USA MOMENTUM FACT|53.11
20131009|46432F834|IXUS|269|ISHARES TR|54.50
20131009|46432F842|IEFA|12499|ISHARES TR|56.77
20131009|46432F859|ISTB|1844|ISHARES TR|99.83
20131009|464330109|ISIS|1372|ISIS PHARMACEUTICALS|31.37
20131009|46434G103|IEMG|3341|ISHARES INC|49.25
20131009|46489B108|ISS|431|ISOFTSTONE HLDGS LTD ADS EACH |4.98
20131009|46489V104|ISR|5671|ISORAY INC|0.60
20131009|46520M204|ISDR|500|ISSUER DIRECT CORPORATION COMM|7.89
20131009|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|8.20
20131009|465743300|ITRO|297|ITRONICS INC COM STK (USA)|0.18
20131009|465790301|IVAN|5555|IVANHOE ENERGY INC COM SHS NEW|0.83
20131009|46607P104|JAEN|1000|J A ENERGY COMMON|0.80
20131009|466090206|JASO|4646|JA SOLAR HLDINGS CO.ADS LTD. A|10.39
20131009|46612J507|JDSU|4|JDS UNIPHASE CANADA LTD COMMON|14.55
20131009|466140100|JGCCY|2128|J G C Corp (F) Unsponsored ADR|74.06
20131009|46625H100|JPM|7675|JPMORGAN CHASE & CO COM STK|50.87
20131009|46629U107|JMP|6|JMP GROUP, INC|6.35
20131009|46629U206|JMPB|737|JMP GROUP INC 8.00% SR NT DUE |24.99
20131009|46634E114|JPMWS|1743|JPMORGAN CHASE & CO WTS EXP 10|16.39
20131009|466367109|JACK|62|JACK IN THE BOX INC.|39.08
20131009|46637G124|JPMPRA|1959|J P MORGAN CHASE & CO DEPOSITA|21.26
20131009|47009M103|JAGGF|14981|JAGUAR MINING INC|0.18
20131009|47012E106|JAKK|1468|JAKKS PACIFIC INC|4.52
20131009|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|7.80
20131009|47030M106|JHX|40|JAMES HARDIE INDS PLC ADS (REP|48.52
20131009|470355207|JRCC|4082|JAMES RIVER COAL NEW|1.93
20131009|470751108|JAMN|13066|JAMMIN JAVA CORP COM STK (NV) |0.42
20131009|471057109|JEQ|98|JAPAN EQUITY FUND INC (THE)|6.68
20131009|47109U104|JOF|1100|JAPAN SMALLER CAPITALIZATION F|8.86
20131009|471109108|JAH|214|JARDEN CORPORATION|46.87
20131009|471115402|JMHLY|8890|JARDINE MATHESON HLDGS LTD ADR|54.40
20131009|47200B104|JMI|58785|JAVELIN MTG INVESTMENT CORP CO|11.66
20131009|47713E108|CRHRD|1040|JET METAL CORP (CANADA)|0.21
20131009|477143101|JBLU|3466|JETBLUE AIRWAYS CORPORATION|6.63
20131009|477177109|JTPY|15812|JETPAY CORPORATION COM STK|3.45
20131009|477373104|JEXYY|39|JIANGSU EXPRESSWAY CO LTD SPON|24.27
20131009|477374102|DATE|4132|JIAYUAN COM INTL LTD SPON ADR |6.46
20131009|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131009|47759T100|JKS|3463|JINKOSOLAR HOLDING CO., LTD AD|21.88
20131009|47760A108|JIVE|3827|JIVE SOFTWARE INC COM STK|12.19
20131009|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|16.15
20131009|48020Q107|JLL|96|JONES LANG LASALLE INC|82.68
20131009|48023P106|JSDA|1833|JONES SODA CO|0.77
20131009|480838101|JOSB|588|JOS A BANK CLOTHIERS INC|41.66
20131009|48123V102|JCOM|1090|J2 GLOBAL INC|50.00
20131009|48125E207|JPMPRC|1469|JPMORGAN CHASE CAPITAL XXIX 6.|25.48
20131009|48126E750|JPMPRD|980|JPMORGAN CHASE BK NA LONDON BC|21.18
20131009|48213W101|JE|14748|JUST ENERGY GROUP, INC. ORDINA|6.57
20131009|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.35
20131009|48238T109|KAR|495|KAR AUCTION SVCS INC (DE)|27.83
20131009|48241A105|KB|546|KB FINL GROUP INC SPONSORED AD|35.38
20131009|48242W106|KBR|144|KBR INC COM|31.95
20131009|48244B100|KCG|4181|KCG HOLDINGS, INC CLASS A COM |8.30
20131009|48248A504|KFI|2229|KKR FINL HLDGS LLC 7.500% SR N|24.99
20131009|48248A603|KFNPR|1827|KKR FINANCIAL HOLDINGS LLC PFD|24.46
20131009|482480100|KLAC|265|KLA-TENCOR CORP|59.71
20131009|48249T106|KIO|5287|KKR INCOME OPPORTUNITIES FD CO|17.90
20131009|48265W108|KPLUY|808|K PLUS S AG SPON ADR (GERMANY |12.90
20131009|48268K101|KT|703|KT CORP ADS (EACH REP 1/2 OF A|16.79
20131009|48274B103|KUTV|6350|KU6 MEDIA CO, LTD AMERICAN DEP|1.86
20131009|483007704|KALU|872|KAISER ALUMINUM CORP NEW|72.00
20131009|483709101|KNDI|9487|KANDI TECHNOLGIES,GROUP COMMON|7.09
20131009|485170203|KSUPR|37|KANSAS CITY SOUTHERN PFD 4%|25.26
20131009|485170302|KSU|14|KANSAS CITY SOUTHERN|110.71
20131009|485537302|KCRPY|5693|KAO CORP SPONS ADR|30.53
20131009|48562P103|KS|86|KapStone Paper and Packaging C|43.48
20131009|48583T100|BVIG|21438|KAT GOLD HOLDINGS CORP. COMMON|.
20131009|486359201|KWHIY|164|KAWASAKI HEAVY INDS LTD ADR|16.34
20131009|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|6.99
20131009|486587108|KDN|5850|KAYDON CORP|35.50
20131009|48660Q102|KED|559|KAYNE ANDERSON DEVELOPMENT COM|28.29
20131009|486606106|KYN|1738|KAYNE ANDERSON MLP INVESTMENT |34.72
20131009|486606502|KYNPRE|522|KAYNE ANDERSON MLP INVT CO MAN|24.97
20131009|486606601|KYNPRF|3345|KAYNE ANDERSON MLP INVT CO 3.5|23.75
20131009|486606700|KYNPRG|459|KAYNE ANDERSON MLP INVESTMENT |24.80
20131009|48661E108|KMF|172|KAYNE ANDERSON MIDSTREAM/ENERG|31.33
20131009|48667L106|KDDIY|2108|KDDI Corporation Unsponsored A|13.49
20131009|48668E101|KCAP|3199|KCAP FINL INC COM (DE)|8.49
20131009|48722R106|KIPO|541|KEATING CAP INC COM|6.90
20131009|487836108|K|692|KELLOGG CO|59.60
20131009|488401100|KMPR|36|KEMPER CORP DEL COM|34.50
20131009|492515101|KERX|4586|KERYX BIOPHARMACEUTICALS, INC.|9.38
20131009|493144109|KTCC|486|KEY TRONIC CORP|9.89
20131009|493267108|KEY|15489|KEYCORP (NEW)|11.30
20131009|49427F702|KRCPRG|1370|KILROY REALTY CORPORATION PREF|23.44
20131009|49446R745|KIMPRK|1184|KIMCO REALTY CORP DEPOSITARY S|20.15
20131009|49446R778|KIMPRJ|439|KIMCO RLTY CORP DEPOSITARY SH |19.74
20131009|49446R794|KIMPRI|140|KIMCO REALTY CORPORATION DEPOS|21.59
20131009|49446R828|KIMPRH|3913|KIMCO REALTY CORP DEP SH RPSTG|24.87
20131009|49455U100|KMR|3512|KINDER MORGAN MANAGEMENT LLC|74.04
20131009|494550106|KMP|645|KINDER MORGAN ENER PNTRS L.P. |79.11
20131009|49456B101|KMI|554|KINDER MORGAN INC (DE)|34.59
20131009|49456B119|KMIWS|67206|KINDER MORGAN, INC. WARRANTS E|4.65
20131009|495724403|KGFHY|5546|KINGFISHER PLC SPON ADR(NEW)|11.64
20131009|49579A204|KGJI|398|KINGOLD JEWELRY INC. NEW COMMO|1.62
20131009|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.84
20131009|496902404|KGC|9172|KINROSS GOLD CORP NEW|4.78
20131009|496904129|KFSWF|1000|KINGSWAY FINANCIAL SERVICES, I|1.51
20131009|496904202|KFS|6407|KINGSWAY FINANCIAL SVCS INC (N|2.80
20131009|497217109|KIOR|3904|KIOR, INC CLASS A COM STK|2.11
20131009|49726K105|KIPS|640|KIPS BAY MEDICAL INC|0.80
20131009|497350306|KNBWY|13330|Kirin Holdings Company, Limite|14.08
20131009|49740P106|KGILF|701|KIRKLAND LAKE GOLD INC|3.36
20131009|49803T102|KRG|596|KITE REALTY GROUP TRUST COM|5.98
20131009|49834M100|KLBAY|10|KLABIN SA SPONS ADR|52.78
20131009|49834X106|KWBT|6378|KIWA BIO TECH PRODS GROUP CORP|.
20131009|49835F104|KIWB|196285|KIWIBOX COM INC COM STK (DE)|.
20131009|498456102|KGET|80178|KLEANGAS ENERGY TECHNOLOGIES, |.
20131009|499064103|KNX|1655|KNIGHT TRANSPORTATION INC|16.45
20131009|49989A109|KHOLY|1577|Koc Holdings AS Unsponsored AD|24.48
20131009|499892107|KBSTY|406|KOBE STEEL LTD SPON ADR|8.82
20131009|50015Q100|KOG|1096|KODIAK OIL & GAS CORP|12.10
20131009|500255104|KSS|1415|KOHLS CORP|50.77
20131009|50046R101|KNM|1|KONAMI CORPORATION ADS (1 SH C|22.26
20131009|500467402|AHONY|36|KONINKLIJKE AHOLD NV SPONS ADR|17.45
20131009|50047P104|KONG|67|KONGZHONG CORP SPONS ADR (CAYM|10.90
20131009|500472303|PHG|214|KONINKLIJKE PHILIPS N V NEW YO|31.55
20131009|50048H101|KNYJY|5016|Kone Oyj Unsponsored ADR repre|44.70
20131009|50063B104|KEF|5|KOREA EQUITY FUND INC|8.80
20131009|500631106|KEP|44|KOREA ELEC PWR CP ADR(RP1/2SH |13.49
20131009|500643200|KFY|63|KORN/FERRY INTERNATIONAL|21.60
20131009|500692108|KOSS|101|KOSS CORP|5.12
20131009|50076Q106|KRFT|125|KRAFT FOODS GROUP INC COM STK |53.07
20131009|500767207|KFYP|750|KRANESHARES TR CSI CHINA FIVE |59.25
20131009|500767306|KWEB|4066|KRANESHARES TR CSI CHINA INTER|30.32
20131009|50077B207|KTOS|427|KRATOS DEFENSE & SECURITY SOLU|8.28
20131009|501014104|KKD|76093|KRISPY KREME DOUGHNUTS INC|23.22
20131009|501044101|KR|40|KROGER CO|39.75
20131009|501102107|KGTFY|161|KRUNG THAI BANK PUBLIC COMPANY|12.57
20131009|501173207|KUBTY|225|KUBOTA CORPORATION (ONE ADS RE|72.10
20131009|50126A101|KLYCY|40|KUNLUN ENERGY CO. LTD UNSPONSO|75.70
20131009|50127R103|KURRY|293|Kuraray Co Unsponsored ADR (Ja|33.39
20131009|501570105|KYTH|2180|KYTHERA BIOPHARMACEUTICALS, IN|45.80
20131009|50162D100|LLEN|88538|L & L ENERGY INC COM STK (NV) |1.28
20131009|501797104|LTD|311|L BRANDS INC COM STK (DE)|58.59
20131009|50186A116|LGLWS|500|LGL GROUP INC WT EXP 08/06/201|0.08
20131009|50186V102|LPL|61998|LG DISPLAY CO LTD ADS REPSTG C|11.20
20131009|50187A107|LHCG|29|LHC GROUP|22.63
20131009|50187X107|LIGA|4221|LIG ASSETS INC COM STK (NV)|.
20131009|501882104|LKAI|3164|LKA GOLD INCORPORATED COMMON S|0.91
20131009|501889208|LKQ|650|LKQ CORP|31.03
20131009|501897102|LFUGY|5692|Li & Fung Ltd Unsponsored ADR |2.84
20131009|501925101|LSBI|101|LSB FINL CORP|29.38
20131009|502079106|LMIA|242|LMI AEROSPACE INC|12.80
20131009|50208C108|RIT|2962|LMP REAL ESTATE INCOME FUND IN|10.25
20131009|502100100|LNBB|311|L N B BANCORP INC|9.47
20131009|50213V109|LRAD|1000|LRAD CORP|1.43
20131009|50214A104|LRE|693|LRR ENERGY LP|16.15
20131009|50216C108|LYTS|1300|LSI INDUSTRIES INC|8.47
20131009|502175102|LTC|192|LTC PROPERTIES INC|36.54
20131009|502424104|LLL|161|L-3 COMMUNICATIONS HLDGS INC|91.99
20131009|503459505|LJPC|1147378|LA JOLLA PHARMACEUTICAL COMPAN|0.19
20131009|50540R409|LH|138|LABORATORY CRP AMER HLDGS(NEW)|100.07
20131009|505597104|LG|1007|THE LACLEDE GROUP INC (HOLDING|44.54
20131009|505730101|LDBKY|640|Ladbrokes Plc Sponsored ADR (U|2.72
20131009|50575Q201|LTSPRA|1865|LADENBURG THALMANN FINL SVCS 8|23.88
20131009|510728108|LSG|16172|LAKE SHORE GOLD CORP|0.36
20131009|512815101|LAMR|37|LAMAR ADVERTISING CO CL-A|46.31
20131009|51504L107|LARK|156|LANDMARK BANCORP INC|19.63
20131009|515098101|LSTR|26|LANDSTAR SYSTEM INC|55.09
20131009|516012101|LCI|22|LANNETT CO INC|17.00
20131009|516648102|LPAD|72|LAPOLLA INDUSTRIES, INC.|0.39
20131009|516806106|LPI|1823|LAREDO PETE HLDGS INC (DE)|30.95
20131009|517815106|XTRN|30000|LAS VEGAS RAILWAY EXP COM STK |0.04
20131009|517834107|LVS|307|LAS VEGAS SANDS CORP|64.33
20131009|517942603|LHOPRG|326|LASALLE HOTEL PPTYS PFD SHS BE|24.30
20131009|517942801|LHOPRI|1443|LASALLE HOTEL PPTYS PFD SER I |20.93
20131009|51807L101|LLTI|358008|LASERLOCK TECHNOLOGIES INC|0.11
20131009|51817R106|LFL|204254|LATAM AIRLINES|15.29
20131009|518411103|LATF|19032462|LATTENO FOOD CORP. NEW COMMON |.
20131009|520776105|LAWS|500|LAWSON PRODUCTS INC|11.25
20131009|521050104|LAYN|500|LAYNE CHRISTENSEN CO|19.03
20131009|52106W103|LGI|1258|LAZARD GLOBAL TOTAL RETURN AND|16.51
20131009|521076109|LOR|972|LAZARD WORLD DIVIDEND & INCOME|13.23
20131009|521168104|GAGA|98|LE GAGA HOLDINGS LTD ADS|3.22
20131009|52170U207|LBIX|3522|LEADING BRANDS INC COM SHS (CD|5.11
20131009|52186N106|LF|8917|LEAPFROG ENTERPRISES INC.|9.19
20131009|521863308|LEAP|654|LEAP WIRELESS INTERNATIONAL IN|15.67
20131009|523768109|LEE|4638|LEE ENTERPRISES INC|3.00
20131009|524660107|LEG|79|LEGGETT&PLATT INC|28.64
20131009|52469B100|BWG|501|LEGG MASON BW GLOBAL INCOME OP|17.00
20131009|524701505|LEGPF|50000|LEGACY OIL PLUS GAS INC NEW OR|6.31
20131009|524901105|LM|1585|LEGG MASON INC|32.60
20131009|525327102|LDOS|6791|LEIDOS HLDGS INC COM STK (NV) |45.45
20131009|52602E102|LPS|884|LENDER PROCESSING SERVICES INC|32.95
20131009|526057104|LEN|1000|LENNAR CORP CL A COMMON|33.73
20131009|526250105|LNVGY|594|LENOVO GROUP LTD SPONS ADR|21.12
20131009|526353107|LAS|799|LENTUO INTL INC ADS REPSTG 2 O|3.64
20131009|527261101|LGWXY|32|LETS GOWEX SA SPONSORED ADR (S|10.10
20131009|52729N308|LVLT|41633|LEVEL 3 COMMUNICATIONS INC NEW|26.58
20131009|52886U103|LEXVF|1850|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20131009|528872104|LXRX|6485|LEXICON PHARMACEUTICALS INC CO|2.71
20131009|529043101|LXP|6122|LEXINGTON REALTY TRUST COM|11.02
20131009|529771107|LXK|5891|LEXMARK INTL INC CL-A|33.58
20131009|52989W105|LNDT|1000|LIANDI CLEAN TECH INC COM STK |0.22
20131009|529900102|ASG|2552|LIBERTY ALL-STAR GROWTH FD INC|4.93
20131009|53012L108|LBMH|8563|LIBERATOR MED HLDGS INC (NY)|1.97
20131009|530158104|USA|2193|LIBERTY ALL STAR EQUITY FUND|5.39
20131009|530362102|LBTG|100000|LIBERTY COAL ENGY CORP COM STK|.
20131009|53071M104|LINTA|800|LIBERTY INTERACTIVE CORP|23.44
20131009|531172104|LRY|666|LIBERTY PROPERTY TRUST|34.99
20131009|531850105|LTGHY|287|LIFE HEALTHCARE GRP HOLDGS LTD|15.15
20131009|531914109|LWAY|25|LIFEWAY FOODS INC|12.86
20131009|53217R207|LTM|304|LIFE TIME FITNESS INC|48.60
20131009|53217V109|LIFE|9|LIFE TECHNOLOGIES CORP COM STK|74.72
20131009|53220K504|LGND|266|LIGAND PHARMACEUTICALS INC COM|45.81
20131009|53222Q103|LCUT|279|LIFETIME BRANDS, INC.|14.30
20131009|53225G102|LITB|3788|LIGHTINTHEBOX HLDG CO LTD SPON|11.47
20131009|532257805|LPTH|9249|LIGHTPATH TECHNOLOGIES INC|1.30
20131009|53227K101|LSTMF|31716|LIGHTSTREAM RESOURCES LTD. CLA|7.07
20131009|532457108|LLY|507|ELI LILLY AND CO;COM NPV|48.05
20131009|53261U205|LIME|1201|lime energy co.New|0.48
20131009|532727104|LVGI|19272727|LIMITLESS VENTURE GROUP INC. C|.
20131009|532771102|LIN|94|LIN MEDIA LLC CLASS A COM|21.96
20131009|53278L107|LIMAF|100|LINAMAR CORP (F)|32.56
20131009|532782109|LNCGY|83092|Linc Energy Limited Sponsored |10.78
20131009|534187109|LNC|1412|LINCOLN NATIONAL CORP|41.71
20131009|534187117|LNCWS|2017|LINCOLN NATIONAL CORPORATION W|32.65
20131009|535555106|LNN|630|LINDSAY CORPORATION|79.62
20131009|535678106|LLTC|444|LINEAR TECHNOLOGY CORP|38.80
20131009|535782106|LNCO|9912|LINNCO LLC COM SHS REPSTG LTD |29.79
20131009|536020100|LINE|40320|LINN ENERGY LLC COM UTS REP LT|26.49
20131009|53619R102|GNBPD|250|LION BIOTECHNOLOGIES, INC. COM|9.55
20131009|536252109|LIOX|2239|LIONBRIDGE TECHNOLOGIES INC|3.58
20131009|53626Q105|LGMFF|25000|Lions Gate Metals Inc Ordinary|0.02
20131009|53630X104|LPCN|54059|LIPOCINE INC COM STK (DE)|10.25
20131009|53633A101|LIQD|519|LIQUID HLDGS GROUP INC COM STK|7.00
20131009|53634X100|LQMT|7260|LIQUIDMETAL TECHNOLOGIES INC|0.13
20131009|53635B107|LQDT|148044|LIQUIDITY SERVICES INC COM STK|27.66
20131009|536797103|LAD|286|LITHIA MOTORS INC CL A|67.03
20131009|538034109|LYV|10149|LIVE NATION ENTERTAINMENT, INC|18.76
20131009|538144304|LIVE|1948|LIVEDEAL, INC. COMMON STOCK|3.01
20131009|53838Q109|LVWD|36470|LIVEWORLD INC|0.29
20131009|539439109|LYG|9158|LLOYDS BANKING GROUP PLC ADR|4.67
20131009|539439802|LYGPRA|3914|LLOYDS BANKING GROUP PLC 7.75%|26.73
20131009|539451104|LOJN|2575|LO JACK CORP|4.00
20131009|53957P106|NASH|500|LOCALSHARES INVT TR NASHVILLE |24.46
20131009|539573105|LBAS|5360|Location Based Technologies, I|0.10
20131009|540424108|L|607|LOEWS CORP|46.17
20131009|54179W101|LON|900|LONCOR RESOURCES INC ORD SHS (|0.15
20131009|54222A106|LPRIQ|6771|LONE PINE RES INC|0.03
20131009|542281100|LSTG|944|LONE STAR GOLD, INC. COMMON ST|0.03
20131009|54338V101|LZAGY|76|Lonza Group Ag Zuerich Unspons|8.07
20131009|543442503|LOOK|933|LOOKSMART LTD NEW|0.76
20131009|54567W200|LOTE|47023|LOT78 INC COM STK (NV)|0.10
20131009|546347105|LPX|777|LOUISIANA PACIFIC CORP|17.10
20131009|548661107|LOW|1354|LOWES COMPANIES INC|46.53
20131009|549282101|LUB|20|LUBY'S,INC|6.51
20131009|549333201|LEI|198|Lucas Energy, Inc. New Common |1.16
20131009|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131009|550021109|LULU|2945|LULULEMON ATHLETICA INC COM ST|73.64
20131009|55003T107|LL|258|LUMBER LIQUIDATORS HLDGS INC C|102.50
20131009|55027E102|LMNX|522|LUMINEX CORPORATION|18.37
20131009|550283105|LMOS|4|LUMOS NETWORKS CORP COM|20.00
20131009|550351100|LUNA|1246|LUNA INNOVATIONS INC COM STK|1.36
20131009|55068R202|LUX|143|LUXOTTICA GROUP SPA ADS|51.58
20131009|552507105|MFBP|100|M & F BANCORP - NEW|2.90
20131009|55262C100|MBI|602|MBIA INC|10.18
20131009|55272X102|MFA|7645|MFA FINANCIAL, INC|7.46
20131009|55272X300|MFO|965|MFA FINL INC 8.00% SENIOR NOTE|25.17
20131009|552727109|MCR|2212|MFS CHARTER INCOME TRUST SBI|8.87
20131009|552738106|MFM|754|MFS MUNICIPAL INCOME TRUST|6.18
20131009|55274E102|MFV|59|MFS SPECIAL VALUE TRUST SBI|7.01
20131009|55277P104|MGEE|1|MGE ENERGY INC|52.93
20131009|55277Q201|MAMS|2678|MAM SOFTWARE GRP INC COM STK (|3.95
20131009|55277R100|MELA|7742|MELA SCIENCES INC COM STK (DE)|0.80
20131009|55279B202|MEIP|367|MEI PHARMA INC COM STK (DE)|8.85
20131009|55279L101|MCIG|262|MCIG, INC. (NEW) COMMON STOCK |0.13
20131009|552848103|MTG|800|MGIC INVESTMENT CORP|6.94
20131009|552953101|MGM|11295|MGM RESORTS INTERNATIONAL COM |19.94
20131009|55302P202|MGT|33258|MGT CAPITAL INVESTMENTS INC CO|3.47
20131009|55314U108|MMRF|3020|MMRGLOBAL, INC. COMMON STOCK|0.03
20131009|55336V100|MPLX|864|MPLX LP COM UIT REPSTG LTD PAR|37.01
20131009|553491101|MSADY|2118|MS&AD INSURANCE GROUP HOLDINGS|12.35
20131009|553530106|MSM|146|MSC INDUSTRIAL DIRECT CO CL-A |79.44
20131009|55378N107|MTYFF|4800|MTY FOOD GROUP INC|33.10
20131009|553829102|MVC|345|MVC CAPITAL, INC.|13.57
20131009|553859109|MVO|2128|MV OIL TRUST UNITS BENE INT|30.03
20131009|554489104|CLI|537|MACK-CALI REALTY CORP|21.16
20131009|55607P105|MQBKY|533|Macquarie Group, Ltd. Sponsore|44.90
20131009|55608B105|MIC|919|MACQUARIE INFRASTRUCTURE COMPA|53.26
20131009|55616P104|M|382|MACY'S INC.|42.45
20131009|556162105|MCZ|51|MAD CATZ INTERACTIVE INC|0.75
20131009|556269108|SHOO|329|MADDEN (STEVEN) LTD|34.80
20131009|557437100|MCN|500|MADISON COVERED CALL & EQUITY |7.93
20131009|558268108|MSP|1059|MADISON STRATEGIC SECTOR PREMI|11.54
20131009|559091301|MPET|2121|MAGELLAN PETROLEUM CORP|1.03
20131009|559166103|MGIC|6077|MAGIC SOFTWARE ENTERPR LTD ORD|6.52
20131009|55933J203|MX|4|MAGNACHIP SEMICONDUCTOR CORP|21.70
20131009|55939L202|MNGA|4604|MAGNEGAS CORPORATION COMMON ST|0.71
20131009|559424403|MAG|59|MAGNETEK INC COM STK NEW|18.21
20131009|55973B102|MHR|10204|MAGNUM HUNTER RESOURCES CORP (|6.69
20131009|55973B201|MHRPRC|614|MAGNUM HUNTER RES CORP DEL CUM|25.38
20131009|55973B300|MHRPRD|2176|MAGNUM HUNTER RES CORP|46.17
20131009|55973B409|MHRPRE|963|MAGNUM HUNTER RES CORP DEP SH |27.02
20131009|56029Q200|MHNA|556|MAIDEN HLDGS NORTH AMER LTD 8.|25.77
20131009|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |25.15
20131009|56035L104|MAIN|727|MAIN STREET CAPITAL CORP COM S|29.70
20131009|56035L302|MSCA|332|MAIN STR CAP CORP 6.125% SR NO|23.56
20131009|56064K100|MMD|2333|MAINSTAY DEFINED TERM MUN|16.01
20131009|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131009|561641101|MAGOY|3|MAN SE UNSPONSORED ADR (GERMAN|11.97
20131009|56165R103|MZF|5486|MANAGED DURATION INVTMT GRADE |12.56
20131009|561693201|TMNG|40|MANAGEMENT NETWORK GR INC THE |2.71
20131009|562600304|MNOIY|5971|MANDARIN ORIENTAL INTL LTD ADR|16.40
20131009|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|4.90
20131009|562803106|LOAN|48|MANHATTAN BRIDGE CAPITAL INC C|1.85
20131009|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.92
20131009|563571108|MTW|12128|MANITOWOC COMPANY INC (THE)|18.65
20131009|56400P201|MNKD|12198|MANNKIND CORP|4.68
20131009|56418H100|MAN|24|MANPOWER GROUP|73.06
20131009|56501R106|MFC|1589|MANULIFE FINANCIAL CORP|16.41
20131009|56575N106|MRIB|62|MARANI BRANDS INC COM STK (NV)|.
20131009|565849106|MRO|1171|MARATHON OIL CORP|34.16
20131009|56585A102|MPC|1146|MARATHON PETE CORP COM STK (DE|62.50
20131009|56585W203|MARA|4587|MARATHON PATENT GROUP INC COM |4.60
20131009|565897105|MESNF|12000|MARAUDER RESOURCES EAST COAST |0.07
20131009|56624R108|MCHX|250|MARCHEX INC|7.77
20131009|567908108|HZO|1153|MARINEMAX INC|12.53
20131009|568423107|MARPS|582|MARINE PETE TRUST UBI|17.01
20131009|57060U134|MOAT|117252|MARKET VECTORS WIDE MOAT ETF|26.64
20131009|57060U167|IDXJ|300|MARKET VECTORS ETF TR|12.46
20131009|57060U183|BBH|746|MARKET VECTORS ETF TR BIOTECH |77.72
20131009|57060U191|OIH|461|MARKET VECTORS ETF TR OIL SVCS|47.26
20131009|57060U217|PPH|122|MARKET VECTORS ETF TR PHARMACE|47.15
20131009|57060U225|RTH|372|MARKET VECTORS ETF TR RETAIL E|54.64
20131009|57060U233|SMH|235352|MARKET VECTORS ETF TR|39.59
20131009|57060U308|SLX|345|STEEL ETF MARKET VECTORS ETF T|44.84
20131009|57060U316|BIZD|7273|MARKET VECTORS BDC INCOME ETF |19.94
20131009|57060U324|MORT|50|MARKET VECTORS MORTGAGE REIT I|23.03
20131009|57060U332|XMPT|10746|MARKET VECTORS MUN BD CLOSED E|23.46
20131009|57060U381|GERJ|1050|MARKET VECTORS ETF TR GERMANY |27.73
20131009|57060U506|RSX|41531|MARKET VECTORS RUSSIA ETF TRUS|28.78
20131009|57060U514|FLTR|93761|MARKET VECTORS ETF TR INVT GRA|24.89
20131009|57060U522|EMLC|353|MARKET VECTORS EMERGING MKTS L|24.39
20131009|57060U738|PRB|5500|MARKET VECTORS PREREFUNDED MUN|24.64
20131009|57060U753|IDX|707|MARKET VECTORS INDONESIA ETF|22.81
20131009|57060U761|VNM|19201|MARKET VECTORS - VIETNAM ETF|18.57
20131009|57060U787|AFK|541|MARKET VECTORS AFRICA ETF|30.09
20131009|57060U803|SMB|2209|MARKET VECTORS SHRT MUNI INDEX|17.43
20131009|57060U829|BJK|245|MARKET VECTORS ETF TR GAMING E|47.71
20131009|57060U845|ITM|1165|MARKET VECTORS INTERMEDIATE MU|22.16
20131009|57060U878|HYD|583|MARKET VECTORS HIGH-YLD INDEX |28.33
20131009|57061R544|GDXJ|319|MARKET VECTORS ETF TR JR GOLD |37.02
20131009|57061R551|SCIF|400|MARKET VECTORS ETF TR INDIA SM|25.76
20131009|57061R569|EGPT|4032|MARKET VECTORS ETF TR EGYPT IN|50.19
20131009|57061R593|GEX|3211|MARKET VECTORS GLOBAL ALT ENER|53.90
20131009|57061R676|ISRA|82|MARKET VECTORS ISRAEL ETF|27.33
20131009|57061R783|KWT|1144|MARKET VECTORS SOLAR ENERGY ET|67.07
20131009|570759100|MWE|255|MARKWEST ENERGY PARTNERS, LP|70.04
20131009|57118V100|FISH|82|MARLIN MIDSTREAM PARTNERS LP U|17.62
20131009|571748102|MMC|1845|MARSH & MCLENNAN COS INC|42.63
20131009|575385109|DOOR|2|MASONITE INTERNATIONAL CORPORA|48.20
20131009|575416102|MMMW|47395|MASS MEGAWATTS WIND POWER INC |0.03
20131009|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|33.20
20131009|576314108|MSTX|81535|MAST THERAPEUTICS INC COMM STK|0.50
20131009|576323109|MTZ|279|MASTEC INC.|30.02
20131009|57636Q104|MA|80|MASTERCARD INCORPORATED CL A C|653.87
20131009|576485205|MTDR|587|MATADOR RES CO COM STK (TX)|16.16
20131009|576690101|MTRN|600|MATERION CORPORATION COM STK (|27.74
20131009|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|20.86
20131009|577081102|MAT|499|MATTEL INC|40.39
20131009|577128101|MATW|154|MATTHEWS INTL CORP CL-A|38.08
20131009|57722W106|MFRM|875|MATTRESS FIRM HLDG CORP COM ST|31.95
20131009|577223100|MTSN|809|MATTSON TECHNOLOGY INC|2.60
20131009|57776X109|MAXD|2500|MAX SOUND CORP COM STK (DE)|0.27
20131009|57886P103|MZOR|1877|MAZOR ROBOTICS LTD ADS (ISR)|21.85
20131009|579780206|MKC|256|MCCORMICK & CO INC NON-VTG COM|65.03
20131009|58039P107|MUX|32374|MCEWEN MNG INC COM STK (CO)|2.27
20131009|580589109|MGRC|397|MCGRATH RENTCORP|34.47
20131009|58319P108|MIG|210|MEADOWBROOK INSURANCE GRP INC |6.30
20131009|583840103|MTL|16554|MECHEL OAO ADS EA REPTG 1 COM |3.14
20131009|58403D102|MDABY|59|MEDA AB UNSPONSORED ADR (SWEDE|11.02
20131009|58403M201|MCOX|4373|MECOX LANE LTD SPONS ADR REPST|4.00
20131009|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|24.57
20131009|58405D100|MDBX|346|MEDBOX INC COM STK (NV)|23.50
20131009|584393102|MEDA|35433|MEDIA ANALYTICS CORP COM|0.68
20131009|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131009|584404107|MEG|3569|MEDIA GENERAL INC CL A|13.89
20131009|58448U101|MBIS|1138|MEDIABISTRO INC COM (DE)|1.76
20131009|58449A104|MSHF|333|MEDIASHIFT, INC. COMMON STOCK |3.65
20131009|58463A105|MJNA|10000|MEDICAL MARIJUANA, INC. COMMON|0.14
20131009|58468P206|MNOV|100|MEDICINOVA INC COM|2.48
20131009|584688105|MDCO|780|MEDICINES COMPANY (THE)|31.64
20131009|58471A105|MDSO|1367|MEDIDATA SOLUTIONS, INC COMMON|89.86
20131009|58471D109|MDNT|16374|MEDIENT STUDIOS, INC. COMMON S|0.24
20131009|585013105|MZEI|2893|MEDIZONE INTL INC|0.10
20131009|58502B106|MD|172|MEDNAX, INC|100.42
20131009|58508R105|MWRX|257|MEDWORTH ACQUISITION CORPCOM S|8.06
20131009|585141104|MEET|261562|MEETME INC COM|1.81
20131009|58516W104|MGAFF|698|MEGA URANIUM LTD (CANADA)|0.07
20131009|585464100|MPEL|1878|MELCO CROWN ENTERTAINMENT LTD |31.60
20131009|586048100|MEMP|255678|MEMORIAL PRODUCTION PARTNERS L|19.77
20131009|586316101|SKNAF|10000|MENA HYDROCARBONS INC|0.01
20131009|587118100|MW|998|THE MENS WAREHOUSE INC|35.24
20131009|587200106|MENT|269|MENTOR GRAPHICS CORP|22.19
20131009|587376104|MBWM|238|MERCANTILE BANK CORP|20.06
20131009|587582107|MLKKF|92593|MERCATOR MINERALS LTD ORD SHS |0.10
20131009|588056101|MERC|294|MERCER INTL INC COM STK|7.31
20131009|58933Y105|MRK|229|MERCK & CO INC;COM USD0.01|47.75
20131009|589378108|MRCY|953|MERCURY SYSTEMS INC COMMON STK|10.00
20131009|589433101|MDP|1990|MEREDITH CORP|46.90
20131009|58950R108|MRGN|3|MERGENCE CORPORATION|.
20131009|59001K100|MTOR|320|MERITOR, INC|7.65
20131009|590199204|MERPRK|4179|MERRILL LYNCH CAP TR IGUARENTE|24.66
20131009|59021G204|MERPRE|188|MERRILL PFD TST IV|25.07
20131009|59021K205|MERPRF|1994|MERRILL PF CP TST V 7.28%TOPRS|25.07
20131009|59024T203|MERPRM|4529|MERRILL LYNCH CAP|24.60
20131009|590328100|MACK|2965|MERRIMACK PHARMACEUTICALS INC |3.59
20131009|59100U108|CASH|332|META FINL GROUP INC|38.02
20131009|591018809|MBLX|279|METALBOLIX INC COM STK|1.25
20131009|59151K108|MEOH|62|METHANEX CORP (F)|52.68
20131009|59155R109|MTKAY|445|METKA SA UNSPONSORED ADR (GRC)|17.75
20131009|59156R116|MLU|1000|METLIFE, INC. COM EQUITY UNIT |28.34
20131009|59156R504|METPRA|1631|METLIFE INC PFD SERIES A FLOAT|22.02
20131009|59156R603|METPRB|1087|METLIFE INC PFD SERIES B|24.61
20131009|59160R102|MTTRY|600000|METRO AG ORD DEM 5 UNSPONSORED|8.25
20131009|59161R101|METR|3|METRO BANCORP, INC COMMON STOC|21.57
20131009|59162N109|MTRAF|27|METRO INC CL-A SUAB VTG|62.65
20131009|592688105|MTD|309|METTLER-TOLEDO INT'L INC|233.71
20131009|592770101|MXC|909|MEXCO ENERGY CORP|6.79
20131009|592835102|MXF|1636|MEXICO FUND INC|28.55
20131009|59318E102|CMU|808|MFS HIGH YIELD MUNICIPAL TR|4.08
20131009|59318T109|CIF|1467|MFS INTERMEDIATE HIGH INCOME F|2.77
20131009|59410T106|MGDDY|1725|Michelin Compagnie Generale de|21.09
20131009|594901100|MCRS|138|MICROS SYSTEMS INC|48.28
20131009|594918104|MSFT|1100|MICROSOFT CORP;COM USD0.000012|33.01
20131009|594972408|MSTR|15|MICROSTRATEGY INC CL A NEW|100.98
20131009|595017104|MCHP|2722|MICROCHIP TECHNOLOGY INC|38.89
20131009|59509P106|MMTIF|20376|MICROMEM TECHNOLOGIES INC|0.32
20131009|595112103|MU|1853539|MICRON TECHNOLOGY INC|17.93
20131009|59522J103|MAA|12|MID-AMERICAN APARTMENT COMMUN |61.48
20131009|59804T100|MPO|14441|MIDSTATES PETE CO INC COM|5.11
20131009|598511103|MOFG|99|MIDWESTONE FINANCIAL GP COM|24.72
20131009|60038B105|MCELQ|1000|MILLENNIUM CELL INC|.
20131009|600527204|MILLPRC|1115|MILLER ENERGY RES INC 10.75% P|26.31
20131009|600527303|MILLPRD|1720|MILLER ENG RES INC RED PFD FIX|24.27
20131009|60249A102|MIMV|196688|MIMVI, INC COM STOCK|0.12
20131009|602496101|MDXG|708|MIMEDX GROUP, INC (US)|4.91
20131009|602675100|MR|3269|MINDRAY MED INTL LTD SPONSORED|38.70
20131009|602682205|MSPD|4039|MINDSPEED TECHNOLOGIES INC COM|2.82
20131009|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20131009|60313P100|RITE|4177|MINERALRITE CORPORATION. COMMO|0.04
20131009|604673103|MRDDF|22441|MIRANDA GOLD CORPORATION|0.18
20131009|60468T105|MRTX|1000|MIRATI THERAPEUTICS INC COM ST|18.37
20131009|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.60
20131009|60671Q104|MITL|411|MITEL NETWORKS CORP COM SHS (C|5.96
20131009|606769305|MSBHY|612|MITSUBISHI CORP SPONS ADR|39.36
20131009|606783207|MITEY|67764|MITSUBISHI ESTATE CO LTD ADR|27.82
20131009|606813202|MTZPY|76|MITSUBISHI TANABE PHARMA CORPO|13.75
20131009|606822104|MTU|4085|MITSUBISHI UFJ FINANCIAL GROUP|6.23
20131009|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|283.03
20131009|60687A101|MLGT|32850|MLIGHT TECH INC COM (FL)|0.05
20131009|60688N102|MIXT|385|MIX TELEMATICS LTD SPONSORED A|12.81
20131009|607409109|MBT|5405|MOBILE TELESYSTEMS OJSC ADS (E|22.70
20131009|60743F102|MOBQ|7000|MOBIQUITY TECHNOLOGIES, INC. C|0.37
20131009|607525102|MODN|52|MODEL N INC COM STK (DE)|9.23
20131009|607828100|MOD|3|MODINE MFG CO|13.72
20131009|60841T202|MOJO|462|MOJO ORGANICS, INC. (NEW) COMM|3.05
20131009|608753109|MCP|135790|MOLYCORP INC COM STK|7.10
20131009|60877T100|MNTA|634|MOMENTA PHARMACEUTICALS INC|14.69
20131009|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.14
20131009|609207105|MDLZ|6269|MONDELEZ INTL INC;COM USD0.01 |30.69
20131009|609720107|MNR|186|MONMOUTH RL EST INVS CRP CL-A |8.82
20131009|609720206|MNRPRA|953|MONMOUTH REAL ESTATE INVESTMEN|24.70
20131009|609720305|MNRPRB|50|MONMOUTH REAL ESTATE INVT CORP|25.23
20131009|609839105|MPWR|587|MONOLITHIC POWER SYSTEMS, INC |30.14
20131009|610236101|MNRO|1249|MONRO MUFFLER BRAKE INC|44.65
20131009|610335101|MRCC|400|MONROE CAP CORP COM|13.80
20131009|611740101|MNST|124|MONSTER BEVERAGE CORP|53.58
20131009|611742107|MWW|4064|MONSTER WORLDWIDE INC|4.12
20131009|615394202|MOGA|21|MOOG INC CLA|56.43
20131009|61744G107|MSF|545|MRG STLY EMERG MKT FD|15.22
20131009|617446448|MS|765|MORGAN STANLEY|26.55
20131009|61745C105|IIF|141|MRG STLY INDIA INVEST|15.69
20131009|617460209|MWR|428|MORGAN STANLEY CAPITAL TRUST I|24.29
20131009|617461207|MSJ|2405|Morgan Stanley Cap Trust VI Ca|24.79
20131009|617462205|MWG|56|MORGAN STANLEY CAP TR IV|24.06
20131009|617466206|MWO|1094|MORGAN STANLEY CAPITAL TRUST V|23.08
20131009|617468103|CAF|2050|MORGAN STANLEY CHINA A SH FD I|22.58
20131009|61747S504|MSPRA|1489|Morgan Stanley Dep Shs repstg |19.07
20131009|61747W257|CNY|153|MORGAN STANLEY MARKET VECTORS |42.68
20131009|61748W108|MHGC|1107|MORGANS HOTEL GROUP CO. COM|6.63
20131009|61750K208|MSZ|1396|Morgan Stanley Capital Trust V|24.22
20131009|61753R200|MSK|141|MORGAN STANLEY CAP TRUST VIII |24.16
20131009|61760E846|MLPY|3245|MORGAN STANLEY CUSHING HIGH IN|17.38
20131009|61762V200|MSPRE|960|MORGAN STANLEY DEP SHS REP 1/1|25.30
20131009|620076307|MSI|834|MOTOROLA SOLUTIONS INC COM NEW|59.62
20131009|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|4.87
20131009|624758108|MWA|3100|MUELLER WATER PRODUCTS, INC. S|7.69
20131009|62541B101|MFLX|341|MULTI-FINELINE ELECTRONIX INC |14.66
20131009|626188106|MURGY|2|Muenchener Rueckversicherungs-|19.43
20131009|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|18.75
20131009|626717102|MUR|535|MURPHY OIL CORPORATION|61.16
20131009|626755102|MUSA|950|MURPHY USA INC COM STK (DE)|39.65
20131009|62850A108|XRMB|8000|MYEZSMOKES INC COM STK (NV)|0.32
20131009|62855J104|MYGN|404|MYRIAD GENETICS INC|24.25
20131009|62856T101|MYRY|20000|MYRIAD INTERACTIVE MEDIA, INC.|.
20131009|62886E108|NCR|17102|NCR CORPORATION|39.66
20131009|62886K104|NCIT|1300|NCI, INC.|5.51
20131009|629099300|NFEC|7892|NF ENERGY SAVING CORPORATION. |1.71
20131009|62913F201|NIHD|139576|NII HOLDINGS INC CL B|5.97
20131009|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131009|62913M107|NGL|472|NGL ENERGY PARTNERS LP|31.60
20131009|629156407|NL|539|NL INDUSTRIES INC NEW|10.96
20131009|62936P103|NPSP|5052|NPS PHARMACEUTICALS INC|31.21
20131009|629377508|NRG|2140|NRG ENERGY INC|27.47
20131009|629410309|NTN|17835|NTN BUZZTIME, INC.|0.37
20131009|62948Q107|NSFDF|2819|NXT Energy Solutions Inc. Ordi|1.91
20131009|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.58
20131009|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131009|629839101|NAKD|2806|NAKED BRAND GROUP INC COM STK |0.24
20131009|629898206|NPKLY|4843|NAMPAK LTD SPONSORED ADR NEW (|3.14
20131009|630076107|NNLX|2210|NANO LOGIX, INC|0.17
20131009|630077105|NANO|29|NANOMETRICS INC|16.10
20131009|630087203|NNVC|1092|NANOVIRICIDES, INC. NEW COMMON|4.95
20131009|63009F105|NSPH|881|NANOSPHERE INC. COM|1.92
20131009|63009Q101|CTLE|630900|NANO LABS CORP COM (CO)|0.04
20131009|63009R109|NSTG|103|NANOSTRING TECHNOLOGIES INC CO|10.88
20131009|63009Y104|NTEK|107981|NANOTECH ENTERTAINMENT, INC.|0.10
20131009|63110R105|QQQX|600|NASDAQ PREMIUM INCOME AND GROW|16.12
20131009|631103108|NDAQ|1043|NASDAQ OMX GROUP INC. (THE) CO|31.79
20131009|631512100|NPSNY|72|NASPERS LTD SPONSORED ADR REPS|94.77
20131009|632525408|NABZY|21|NATL AUSTRALIA BK LTD ADS5|32.33
20131009|633643507|NBGPRA|499|NATIONAL BANK OF GREECE SA SPO|13.87
20131009|633643705|NBG|328569|NATIONAL BANK OF GREECE SA ADR|4.91
20131009|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |46.94
20131009|635906209|NHCPRA|293|NATIONAL HEALTHCARE CORP PFD C|14.17
20131009|636180101|NFG|207|NATIONAL FUEL GAS CO N.J.|66.15
20131009|636274300|NGG|778|NATIONAL GRID TRANSCO PLC SPON|59.12
20131009|63633D104|NHI|72|NATL HEALTH INVESTORS INC|57.27
20131009|636518102|NATI|69|NATL INSTRUMENTS CORP|30.24
20131009|637071101|NOV|200|NATIONAL OILWELL VARCO, INC.|78.18
20131009|637215104|NPK|687|NATIONAL PRESTO INDS INC|67.59
20131009|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|28.10
20131009|637417106|NNN|2629|NATIONAL RETAIL PROPERTIES, IN|31.24
20131009|637417601|NNNPRD|446|NATIONAL RETAIL PROPERTIES DEP|22.71
20131009|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |19.64
20131009|638104109|NTSC|617|NATL TECHNICAL SYS INC|22.70
20131009|63861C109|NSM|44|NATIONSTAR MTGE HLDGS INC COM |52.13
20131009|63888U108|NGVC|881|NATURAL GROCERS BY VITAMIN|35.94
20131009|638904102|NAVG|13|NAVIGATORS GROUP INC|55.56
20131009|639027101|NATR|56|NATURE'S SUNSHINE PRODUCTS INC|18.09
20131009|63934E108|NAV|1562|NAVISTAR INTL CORP (HLDG CO)|35.02
20131009|63975K104|NDBKY|251|NEDBANK GROUP LTD SPONSORED AD|20.82
20131009|640079109|NP|715|NEENAH PAPER INC|38.22
20131009|64049M209|NEO|800|NEOGENOMICS INC NEW|2.85
20131009|64049U102|NHYT|4141|Neohydro Technologies Corp. Co|0.02
20131009|64051M402|NEON|14202|NEONODE INC COM (DE)|5.72
20131009|640650404|NBS|63508|NEOSTEM, INC. (NEW)|6.96
20131009|64107N206|UEPS|43609|NET 1 UEPS TECHNOLOGIES INC. N|11.30
20131009|64110D104|NTAP|474|NETAPP INC COM STK (DE)|41.65
20131009|64110L106|NFLX|50|NETFLIX COM INC|302.32
20131009|64111Q104|NTGR|1044|NETGEAR INC|30.33
20131009|64111R102|NETE|61|NET ELEMENT INTL INC COM STK (|4.04
20131009|64111R110|NETEW|50|NET ELEMENT INTERNATIONAL INC |0.40
20131009|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|91.11
20131009|64115T104|NTCT|4|NETSCOUT SYSTEMS INC|24.20
20131009|64118U108|NQ|92405|NQ MOBILE INC MOBILE INC ADR R|19.70
20131009|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.68
20131009|64124K102|NBO|196|NEUBERGER BERMAN NEW YORK INTL|12.65
20131009|64124P101|NBH|51|NEUBERGER BERMAN INTL MUNI FD |13.44
20131009|64125C109|NBIX|812|NEUROCRINE BIOSCIENCES INC|10.76
20131009|641255302|NURO|2891|NEUROMETRIX INC COM NEW (DE)|1.66
20131009|64126Q206|UWN|1097|NEVADA GOLD & CASINOS INC|1.00
20131009|641266101|NVGC|16|NEVADA GOLD CORPORATION COMMON|0.17
20131009|64127R302|CUR|18903|Neuralstem, Inc. Common Stock |2.21
20131009|641273107|MLYFF|10000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20131009|64129C204|NTRR|90|NEUTRA CORPORATION COMMON STOC|0.58
20131009|64129H104|NML|196|NEUBERGER BERMAN MLP INCOME FD|18.46
20131009|641872106|NECA|40976|NEW AMERICA ENERGY CORP. COMMO|.
20131009|64190A103|NRO|546|NEUBERGER BERMAN REAL ESTATE S|4.45
20131009|64359T109|NEWC|21087|NEW COLOMBIA RESOURCES, INCORP|0.04
20131009|643847106|NEWN|10000|NEW ENG SYS GRP COM STK (NV)|0.15
20131009|643848203|NENE|2484|NEW ENERGY TECH INC COM STK (N|2.05
20131009|644206104|NEN|172|NEW ENGLAND RLTY L.P. DEP RECP|45.00
20131009|644465106|GF|364|NEW GERMANY FUND INC|20.92
20131009|645673104|IRL|259|THE NEW IRELAND FUND, INC.|11.86
20131009|646025106|NJR|535|NEW JERSEY RESOURCES CORP|42.59
20131009|64828T102|NRZ|628|NEW RESIDENTIAL INVT CORP COM |6.39
20131009|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131009|649604709|NYMTP|1105|NEW YORK MTG TR INC CUM REDEEM|20.55
20131009|650111107|NYT|8994|NEW YORK TIMES CO(THE)CL A|12.15
20131009|650158108|NZERF|28423|NEW ZEALAND ENERGY CORP (CANAD|0.32
20131009|65020P103|NWLTF|178|NEWALTA CORP COMMON SHARES (CD|14.91
20131009|651511107|NLNK|332|NEWLINK GENETICS CORP COM STK |18.61
20131009|651639106|NEM|2113|NEWMONT MINING CORP (HOLDING C|26.35
20131009|651718504|NR|1604|NEWPARK RESOURCES INC|12.46
20131009|651824104|NEWP|7|NEWPORT CORP|14.51
20131009|65249B109|NWSA|291|NEWS CORP NEW CL A COM STK (DE|15.79
20131009|652526104|NEWT|344|NEWTEK BUSINESS SERVICES, INC.|2.95
20131009|65339F101|NEE|603|NEXTERA ENERGY INC COM|79.69
20131009|65339F861|NEEPRP|2525|NEXTERA ENERGY INC EQUITY UNIT|48.45
20131009|65339K605|NEEPRG|10042|NEXTERA ENERGY CAPITAL HOLDING|21.08
20131009|65339K704|NEEPRH|1583|NEXTERA ENERGY CAP HLDGS INC|20.68
20131009|65339K886|NEEPRJ|616|NEXTERA ENERGY CAP HLDGS INC S|18.96
20131009|65340F108|NXES|1896|NEXUS ENTERPRISE SOLUTIONS, IN|0.34
20131009|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|89.75
20131009|653905109|NKRSF|1965|NIKO RESOURCES LTD|2.55
20131009|654090109|NJ|415|NIDEC CP (NIHON KABUSHIKI KAIS|20.59
20131009|654101203|NIFCY|194|NIFCO INC ADR|26.29
20131009|654111202|NINOY|253|NIKON CORP ADR|17.31
20131009|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131009|65412C108|NHNKY|412|NIHON KOHDEN UNSPONSORED ADR (|19.62
20131009|65461T101|NSSMY|77|NIPPON STEEL & SUMITOMO METAL |33.42
20131009|654624105|NTT|15100|NIPPON TELEG &TEL ADR(RP1/2) C|25.84
20131009|654744408|NSANY|16229|NISSAN MOTOR CO LTD SPONS ADR |19.72
20131009|654802206|NDEKY|64|NITTO DENKO CORP ADR|29.35
20131009|65487X102|NOAH|3348|NOAH HLDGS LTD SPON ADS (CYM) |16.14
20131009|654902204|NOK|60000|NOKIA CORP ADS (REP 1 SHARE)|6.60
20131009|65528C109|DRNK|100|NOHO, INC. COMMON STOCK|1.01
20131009|65528V107|NKRKY|13881|NOKIAN TYRES OYJ UNSPONSORED A|22.71
20131009|65535H208|NMR|681|NOMURA HLDGS ADS ( 1 SH COM)|7.30
20131009|65540B105|NDLS|8176|NOODLES & CO CL A COM STK (DE)|43.51
20131009|65557A206|NRBAY|256|NORDEA BANK SWEDEN AB SPONORED|11.93
20131009|655664100|JWN|240479|NORDSTROM|55.62
20131009|656531605|NHYDY|160|NORSK HYDRO A. S. ADR|4.13
20131009|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.88
20131009|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.12
20131009|65704T108|WSCRF|1457|NORTH AMERN NICKEL INC COM SHS|0.37
20131009|65704V202|NAMG|10906|NORTH AMERICAN OIL & GAS CORP.|0.93
20131009|66401P100|NTLNF|7852|Northcore Technologies Inc. Or|0.01
20131009|664397106|NU|1033|NORTHEAST UTILITIES|41.02
20131009|66510M204|NAK|22|NORTHERN DYNASTY MINERALS LTD |1.47
20131009|66516A105|NGPHF|6595|NORTHERN GRAPHITE CORP ORD SHS|0.74
20131009|66537H105|GYLD|699|NORTHERN LTS ETF TR ARROW DOW |25.40
20131009|665531109|NOG|4165|Northern Oil and Gas, Inc. Com|15.04
20131009|665859104|NTRS|575|NORTHERN TRUST CORP|52.41
20131009|66611T108|NFBK|1139|NORTHFIELD BANCORP INC|12.06
20131009|66644R103|NTCPF|37|NORTHISLE COPPER ORDINARY SHAR|0.02
20131009|666762109|NRIM|73|NORTHRIM BANCORP INC|23.54
20131009|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |94.09
20131009|66704R100|NRF|2764|NORTHSTAR REALTY FINANCE CORP |9.18
20131009|66704R209|NRFPRA|334|NORTHSTAR REALTY FINANCE CORP |24.50
20131009|66704R308|NRFPRB|252|Northstar Realty Finance Corp.|23.46
20131009|66737P600|NWBO|860|NORTHWEST BIOTHERAPEUTICS INC.|3.34
20131009|667655104|NWN|8|NORTHWEST NATURAL GAS CO|41.17
20131009|667746101|NWPX|100|NORTHWEST PIPE CO|32.35
20131009|668074305|NWE|32|NORTHWESTERN CORP|44.18
20131009|669549107|NWFL|171|NORWOOD FINANCIAL CORP|28.52
20131009|66979P102|STVS|39982|NOVA LIFESTYLE INC COM STK|4.22
20131009|66987E206|NG|6498|NOVAGOLD RESOURCES INC(NEW)(BR|2.25
20131009|66987P102|NBY|12209|NOVABAY PHARMACEUTICALS INC CO|1.65
20131009|66987V109|NVS|800|NOVARTIS AG ADS(1 REG SH)|73.84
20131009|66988K102|NCQ|557|NOVACOPPER INC, COM SHS|1.97
20131009|66989V107|NOVC|1000|NOVATION COMPANIES, INC. COMMO|0.38
20131009|67000M209|NVLT|22500|NOVELOS THERAPEUTICS INC COM S|0.32
20131009|670002104|NVAX|4067|NOVAVAX INC|3.06
20131009|67010F202|NVGN|5070|NOVOGEN LTD SPONSORED ADR|4.04
20131009|670108109|NVZMY|1761|NOVOZYMES A/S SPONSORED ADR (D|38.18
20131009|67011H108|NRBT|1328|NOVUS ROBOTICS, INC. COMMON ST|0.09
20131009|67018T105|NUS|232|NU SKIN ENTERPRISES INC CL-A|95.14
20131009|670184100|NPSKY|80|NSK LTD|21.72
20131009|67020Q305|NTLS|1639|NTELOS HLDGS CORP COM|18.23
20131009|67020Y100|NUAN|40|NUANCE COMMUNICATIONS INC|18.13
20131009|67058H102|NS|382|NUSTAR ENERGY L.P. COM RESTG L|40.00
20131009|67059T204|NSS|1016|NUSTAR LOGISTICS LP 7.625% FIX|25.21
20131009|6706EB106|NCB|457|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20131009|6706EH103|JGV|1048|NUVEEN GLOBAL VALUE OPPORTUNIT|12.88
20131009|6706EM102|JSN|845|NUVEEN EQUITY PREMIUM OPPORTUN|12.04
20131009|6706EP105|JDD|653|NUVEEN DIVERSIFIED DIV & INCM |10.95
20131009|6706ET107|JLA|279|NUVEEN EQUITY PREMIUM ADVANTAG|12.03
20131009|6706EW100|JPG|2115|NUVEEN EQUITY PREMIUM AND GROW|13.55
20131009|6706K4105|NPT|10309|NUVEEN PREM INSD MUNI FD-4 INC|11.57
20131009|6706L0102|NCU|125|NUVEEN (CAL) PREM INCM MUNI FD|13.17
20131009|6706L0300|NCUPRC|2300|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20131009|67060D107|NTC|1918|NUVEEN (CT) PREM INCM MUNI FD |11.75
20131009|67060H108|NNRX|47042|NUTRANOMICS, INC. COMMON STOCK|0.40
20131009|67060P100|NNC|1966|NUVEEN (NC) PREM INCM MUNI FD |12.19
20131009|67060P803|NNCPRG|2200|NUVEEN NC PREMIUM INC MUNI FD |10.04
20131009|67060Q108|NOM|1076|NUVEEN (MO) PREM INCM MUNI FD |13.49
20131009|67060U109|NPHC|24502|NUTRA PHARMA CORP|0.02
20131009|67061E104|NMT|605|NUVEEN (MA) PREM INCM MUNI FD |12.61
20131009|67061E401|NMTPRD|800|NUVEEN MASS PREM INCM MUN FD|10.03
20131009|67061Q107|NMY|5553|NUVEEN (MD) PREM INCM MUNI FD |11.95
20131009|67061Q602|NMYPRE|20|NUVEEN MD PREM INCOME MUN FD T|10.03
20131009|67061Q800|NMYPRG|1216|NUVEEN MD|10.03
20131009|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.05
20131009|67061T101|NIM|459|NUVEEN SELCT MATURTIES MUNI FD|9.58
20131009|67062A101|NQC|700|NUVEEN CALIF INVT QUAL MUNI FD|13.14
20131009|67062C107|NCA|469|NUVEEN CALIF MUN VALUE FUND|8.97
20131009|67062E103|NQM|2521|NUVEEN INVESTMENT QLTY MUNI FD|13.50
20131009|67062F100|NXP|1137|NUVEEN SELCT TX FR INCM PT SBI|12.86
20131009|67062J102|NMI|2495|NUVEEN MUNICIPAL INCOME FUND|9.95
20131009|67062M105|NNY|35|NUVEEN N.Y. MUN VALUE FUND|8.87
20131009|67062N103|NQI|2572|NUVEEN QUALITY MUNICIPAL FUND |12.04
20131009|67062P108|NPP|1084|NUVEEN PERFORMANCE+MUN FUND|13.29
20131009|67062Q106|NCP|70|NUVEEN CALIF PERF MUNI FUND|13.19
20131009|67062T100|NPI|2457|NUVEEN PREMIUN INC MUN FUND|12.48
20131009|67062U107|NCO|3376|NUVEEN CALIF MUN MKT OPPOR FD |13.91
20131009|67062W103|NMO|479|NUVEEN MUNI MARKET OPPORT FUND|11.87
20131009|67063C106|NXQ|381|NUVEEN SELECT TX FR INCM PTF 2|12.30
20131009|67063V104|NXN|1210|NUVEEN INSD NY SLCT TX FR INCO|12.90
20131009|67063W102|NPM|9400|NUVEEN PREMIUM INCM MUNI FD II|12.83
20131009|67063X100|NXR|1748|NUVEEN SELECT TAX-FR INCM PTF3|12.70
20131009|670656107|NRK|2918|NUVEEN NEW YORK AMT-FREE MUNIC|11.98
20131009|670657105|NEA|6558|NUVEEN AMT-FREE MUNICIPAL INCO|12.16
20131009|670657501|NEAPRC|2509|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20131009|67066G104|NVDA|2837|NVIDIA CORP|15.46
20131009|67066V101|NAD|552|NUVEEN DVD ADVT MUNI FD SBI|12.58
20131009|67066V507|NADPRC|4089|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20131009|67066X107|NAN|125|NUVEEN NY DVD ADVT MNI FD SBI |12.75
20131009|670671106|NID|528|NUVEEN INTER DURATION MUN TERM|11.34
20131009|670677103|NIQ|106|NUVEEN INTER DURATION QUALITY |11.34
20131009|67069D108|NTRI|4291|NUTRI/SYSTEM INC.|14.29
20131009|67069P101|NMB|146|NUVEEN MASSACHUSETTS DIV ADV|13.10
20131009|67069Y102|NXJ|822|NUVEEN N.J. DIV ADV MUNI FD-2 |12.51
20131009|670694108|NUTT|5380|NUTROGANICS, INC. COMMON STOCK|0.38
20131009|670695105|NUW|2097|NUVEEN AMT-FREE MUNICIPAL VALU|15.01
20131009|67070A101|NXK|2202|NUVEEN N.Y. DIV ADV MUNI FD|12.52
20131009|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|12.19
20131009|67070F100|NXZ|14656|NUVEEN DIV ADV MUNI FD-2|12.88
20131009|67070X101|NZF|4131|NUVEEN DIV ADV MUNI FD 3|12.34
20131009|67070X507|NZFPRC|2001|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20131009|67070Y109|NZH|339|NUVEEN CALIF DIV ADV MUNI FD|11.42
20131009|670702109|NJV|959|NUVEEN NEW JERSEY MUN VALUE FD|13.80
20131009|670706100|NYV|99|NUVEEN NEW YORK MUN VALUE FD 2|13.59
20131009|67071B108|JRS|2887|NUVEEN REAL ESTATE INCOME FD|10.36
20131009|67071L106|NVG|296|NUVEEN DIVIDEND ADVANTAGE MUNI|12.54
20131009|67071L502|NVGPRC|1039|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20131009|67071S101|JTP|2601|NUVEEN QUALITY PFD INCOME FD|7.56
20131009|67071T109|NUJ|35|NUVEEN NEW JERSEY DIV ADVTG MU|12.15
20131009|67071W102|NVY|1596|NUVEEN PENNSYLVANIA DIV ADVTG |11.96
20131009|67072C105|JPS|1204|NUVEEN QUALITY PREFERRED INCOM|8.02
20131009|67072F108|NGX|706|NUVEEN MASS AMT-FREE MUNI INC |11.99
20131009|67072W101|JHP|577|NUVEEN QUALITY PREFERRED INCOM|7.79
20131009|67073B106|JPC|3722|NUVEEN PFD INC OPPORTUNITIES F|8.66
20131009|67073G105|JTD|2101|NUVEEN TAX-ADVANTAGED DIVIDEND|14.36
20131009|670731108|CTF|436|NUVEEN LONG/SHORT COMMODITY TO|17.01
20131009|670735109|JLS|431|NUVEEN MTG OPPORT TERM FD COM |23.66
20131009|67074C103|NBB|2279|NUVEEN BUILD AMERICA BOND FUND|17.84
20131009|67074M101|NEV|3053|NUVEEN ENHANCED MUN VALUE FD C|13.25
20131009|67074Q102|NBD|2196|NUVEEN BUILD AMER BD OPP FND C|18.75
20131009|67074U103|JMF|1916|NUVEEN ENERGY MLP TOTAL RETURN|18.35
20131009|67074X107|JSD|327|NUVEEN SHORT DURATION CR|18.67
20131009|67074Y105|JRI|138|NUVEEN REAL ASSET INCOME &|18.12
20131009|67075A106|JPI|628|NUVEEN PFD & INCOME TERM FD|22.15
20131009|67075B104|JPW|1512|NUVEEN FLEXIBLE INVT INCOME FD|16.75
20131009|67076P102|NYMX|6442|NYMOX PHARMACEUTICAL CORP(F)|7.14
20131009|670831205|OAOFY|22|O A O TATNEFT SPONSORED ADR|39.24
20131009|670849108|OGXPY|978729|OGX PETROLEO E GAS PARTICIPACO|0.09
20131009|670851104|OIBRC|1428|OI S.A. SPON ADR REPSTG 1 COM |1.79
20131009|670851203|OIBR|38474|OI S.A. SPON ADR REPSTG 3 PFD |1.69
20131009|67086E303|OCZ|4820|OCZ TECHNOLOGY GROUP INC COM S|1.32
20131009|67086W105|AMCF|1938|ANDATEE CHINA MARINE FUEL SVCS|1.38
20131009|67089Q105|OBJE|44491|OBJ ENTERPRISES, INC. COMMON S|0.31
20131009|67090H102|JTA|36|NUVEEN TAX-ADV TOTAL RETURN ST|12.23
20131009|67090R100|NVLX|30800|NUVILEX, INC. COMMON STOCK|0.13
20131009|67090X107|JCE|206|NUVEEN CORE EQUITY ALPHA FD CO|15.27
20131009|67091G202|OCINY|193|OCI N.V. SPONSORED ADR (NLD)|34.89
20131009|67091N108|OCIP|646134|OCI PARTNERS LP COM UNIT REPST|18.42
20131009|670971100|NQJ|1707|NUVEEN NJ INVT QUALITY MUNI FD|12.62
20131009|670972108|NQP|987|NUVEEN PA INVT QUAL MUNI FD|12.39
20131009|670973106|NQS|1047|NUVEEN SELECT QUALITY MUNI FD |12.38
20131009|670975101|NVC|5693|NUVEEN CALIF SELECT QUAL MUNI |14.00
20131009|670977107|NQU|1753|NUVEEN QUALITY INCOME MUNI FD |12.29
20131009|670979103|NUM|503|NUVEEN MICH QUALTY INCM MUN FD|12.67
20131009|670983105|NTX|11|NUVEEN TEXAS QLTY INCM MUN FD |13.24
20131009|670983402|NTXPRC|1809|NUVEEN TEXAS QUALITY INC MUN F|10.06
20131009|670984103|NIO|576|NUVEEN MUNICIPAL OPPORTUNITY F|12.82
20131009|670985100|NUC|704|NUVEEN CALIF QUAL INCM MUNI FD|14.11
20131009|670988104|NPF|50|NUVEEN PREMIER MUNI INCOME FD |12.62
20131009|67101N106|NNJ|1591|NUVEEN (NJ)PREM INCM MUNI FUND|13.20
20131009|67103B100|OFS|1700|OFS CAP CORP COM STK|12.53
20131009|67103H107|ORLY|189|O REILLY AUTOMOTIVE INC COM|124.99
20131009|671807105|OVLY|127|Oak Valley Bancorp (CA) Common|8.03
20131009|674001201|OAK|727|OAKTREE CAP GROUP LLC CLASS A |55.40
20131009|674631106|OBCI|1128|OCEAN BIO-CHEM INC|2.29
20131009|67551U105|OZM|2905|OCH-ZIFF CAPITAL MGMT GRP LLC |11.71
20131009|67555N206|OCLR|4826|OCLARO INC COM (DE)|1.89
20131009|67572P101|OCTX|103|OCTAGON 88 RES INC COM STK (NV|6.26
20131009|675746309|OCN|106|OCWEN FINANCIAL CORPORATION (N|52.57
20131009|676118102|OMEX|741|ODYSSEY MARINE EXPLORATION INC|2.77
20131009|67622P101|OMX|12563|OFFICEMAX INCORPORATED|12.08
20131009|676220106|ODP|8761|OFFICE DEPOT INC|4.62
20131009|677719106|OVBC|47|OHIO VALLEY BANC CORP|20.03
20131009|677862104|LUKOY|88|LUKOIL OIL COMPANY;SPON ADR RE|65.59
20131009|678049107|OILT|879|OILTANKING PARTNERS L P UIT LT|54.91
20131009|680031309|ODMTY|29|OLD MUTUAL PLC NEW UNSPONSORED|23.78
20131009|680194107|OPOF|1348|OLD POINT FINL CORP|13.00
20131009|680223104|ORI|1237|OLD REPUBLIC INTL CORP|14.71
20131009|680665205|OLN|220|OLIN CORP NEW|22.08
20131009|68067A203|OLIE|6878|OLIE INC. COMMON STOCK|0.01
20131009|68163W109|OCPNY|131|OLYMPUS CORP SPONS ADR|30.20
20131009|681936100|OHI|2007|OMEGA HEALTHCARE INVESTORS INC|30.37
20131009|68212U104|OMCM|46|OMNICOM SYSTEMS INC.|0.17
20131009|682128103|OVTI|38|OMNIVISION TECHNOLOGIES INC|14.11
20131009|682143102|OMER|250484|OMEROS CORPORATION COM STK|12.05
20131009|68215W107|OMTK|2000|OMNITEK ENGINEERING CORP COM (|2.65
20131009|682151303|OMRNY|115|OMRON CORPORATION SPONS ADR|35.53
20131009|68216R107|OABC|40|OMNIAMERICAN BANCORP INC COM S|23.28
20131009|682189105|ONNN|640|ON SEMICONDUCTOR CORP|6.99
20131009|682310107|ONCY|344666|ONCOLYTICS BIOTECH INC|2.86
20131009|682324108|ONTY|8856|ONCOTHYREON INC COM SHS|1.90
20131009|68234X102|OMED|398|ONCOMED PHARMACEUTICALS INC CO|15.60
20131009|68245E101|OWOO|19390|ONE WORLD HOLDINGS INC COMMON |.
20131009|682680103|OKE|13194|ONEOK INC (NEW)|52.73
20131009|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131009|683715106|OTEX|100|OPEN TEXT CORP|73.63
20131009|68372A104|OPEN|7741|OPENTABLE,INC COMMON STOCK|67.66
20131009|68372T202|OPXA|5938|OPEXA THERAPEUTICS, INC. COMMO|2.00
20131009|68375N103|OPK|2110553|OPKO HEALTH, INC|9.51
20131009|68389X105|ORCL|1586|ORACLE CORPORATION|32.37
20131009|68401H104|OPTR|598|OPTIMER PHARMACEUTICALS, INC. |12.57
20131009|684023203|OGEN|100|ORAGENICS INC COM STK|2.97
20131009|68403P203|ORMP|6990|ORAMED PHARMACEUTICALS INC. NE|6.22
20131009|68554N403|ORSCY|216|ORASCOM CONSTR INDS S A E SPON|36.25
20131009|685564106|ORB|48|ORBITAL SCIENCES CORP|20.91
20131009|68571X103|ORC|4|ORCHID ISLAND CAPITAL INC COM |11.35
20131009|68572N104|TIS|431|ORCHIDS PAPER PRODUCTS CO COM |27.66
20131009|68616T109|ORZCF|241|OREZONE GOLD CORP COM SHARES|0.34
20131009|68618H103|OCLDY|89|ORICA LTD UNSPONSORED ADR (AUS|18.70
20131009|68619E208|ORGN|201|ORIGEN FINANCIAL INC|1.17
20131009|68619F205|ONP|10100|ORIENT PAPER, INC. COMMON STOC|1.65
20131009|68619Y105|OTHM|322326|ORIENS TRAVEL & HOTEL MANAGEME|.
20131009|68620A104|ONVO|22|ORGANOVO HOLDINGS, INC. COMMON|5.66
20131009|686228206|OOIL|5887|ORIGINOIL, INC. COMMON STOCK|0.32
20131009|686272105|OODH|74328|ORION DIVERSIFIED HOLDING CO I|0.03
20131009|686330101|IX|160|ORIX CORP ADS (REP 5 COM STK) |76.94
20131009|68771L107|OEDV|900|Osage Exploration and Developm|1.20
20131009|688239201|OSK|208|OSHKOSH CORPORATION COM|48.65
20131009|68827R108|OSIR|1523|OSIRIS THERAPEUTICS INC COM ST|17.13
20131009|68827V109|OMIMY|884|OSIM INTERNATIONAL LTD UNSPON |15.47
20131009|688278100|OSKFF|1317|Osisko Mining Corporation Comm|5.09
20131009|689164101|OTSKY|466|OTSUKA HOLDINGS CO. LTD, TOKYO|13.63
20131009|690070107|OUTR|282405|OUTERWALL INC|63.04
20131009|69014Q101|OVAS|500|OVASCIENCE INC COM (DE)|9.81
20131009|690310206|OVRL|3009|OVERLAND STORAGE INC|0.92
20131009|690368105|OSGIQ|59404|OVERSEAS SHIPHOLDING GROUP|1.98
20131009|690370101|OSTK|91|OVERSTOCK COM INC DEL|27.76
20131009|690742127|OCWSB|808|OWENS CORNING INC WTS EXP 2013|0.03
20131009|690768403|OI|653|OWENS-ILLINOIS INC|28.82
20131009|691504104|OXIHF|20000|OXFORD INESTMENTS HOLDINGS INC|.
20131009|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|22.92
20131009|691807101|OXF|1150|OXFORD RESOURCES PARTNERS,LP C|1.92
20131009|691828404|OXGN|10070|OXIGENE INC COM|2.87
20131009|69207P308|OXBT|9486|OXYGEN BIOTHERAPEUTICS INC NEW|1.36
20131009|69208T101|OXYS|11993|OXYSURE SYSTEMS INC COM|0.77
20131009|692830508|PFIN|199|P&F INDUSTRIES INC CL-A|7.75
20131009|69318J100|PCCC|145|PC CONNECTION INC|15.62
20131009|69323T101|PCM|260|PCM FUND, INC|11.42
20131009|69329Y104|PDLI|2776|PDL BIOPHARMA INC|7.65
20131009|693298101|PDRX|225|PD RX PHARMACEUTICAL INC|2.80
20131009|693320202|PHH|9853|PHH CORPORATION (NEW)|24.87
20131009|69336V101|PGTI|25|PGT, INC.|9.67
20131009|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |23.70
20131009|69341D104|PLCSF|5502045|PLC SYSTEMS INC|0.05
20131009|693417107|PLXT|6|PLX TECHNOLOGY INC|5.90
20131009|693434102|PCC|346|PMC COMMERCIAL TRUST SBI|8.78
20131009|693475105|PNC|682|PNC FINL SVCS GRP,INC(THE)|70.94
20131009|693475121|PNCWS|664|THE PNC FINANCIAL SERV GROUP, |14.90
20131009|693475832|PNCPRQ|1304|PNC FINL SVCS GRP INC DEP SHS |21.21
20131009|69349H107|PNM|300|PNM RESOURCES (HOLDING CO)|22.40
20131009|69352P202|PPX|1452|PPL CAP FDG INC JR SUB NT 2073|21.35
20131009|69354A104|PPCYY|467|PPC LIMITED UNSPONSORED ADR (S|6.27
20131009|69357C503|PRGX|3750|PRGX GLOBAL INC COM STK|5.92
20131009|69360J883|PSBPRR|5|PS BUSINESS PKS INC CALIF DEP |24.60
20131009|69366J200|PTCT|2587|PTC THERAPEUTICS INC COM STK (|16.84
20131009|69366X100|BKRKY|307|BANK RAKYAT INDONESIA UNSPONSO|13.72
20131009|693665101|PVR|100|PVR PARTNERS L P COM UNIT REPT|22.83
20131009|69367J100|PSGTY|71|PT SEMEN INDONESIA (PERSERO) T|22.84
20131009|69367L105|PTAH|883050|PTA HOLDINGS, INC.|.
20131009|69367T108|PUTKY|17|PT United Tractors Unsponsored|29.87
20131009|69367U105|PPERY|8632|PT BANK MANDIRI PERSERO TBK UN|7.47
20131009|69367X109|PTAIY|28|Pt Astra International TBK Uns|11.29
20131009|69368A108|PTKFY|323|PT KALBE FARMA UNSPONSORED ADR|23.27
20131009|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.31
20131009|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|26.92
20131009|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.18
20131009|69369U103|PIFFY|100|PT INDOFOOD CBP SUKSES MAKMUR |18.41
20131009|693718108|PCAR|92|PACCAR INC|54.07
20131009|69373H106|PACR|1980|PACER INTL INC TENN|6.04
20131009|693742108|PHF|823|PACHOLDER HIGH YIELD FD,INC.|7.82
20131009|69403R108|PBM|223|PACIFIC BOOKER MINERALS INC.|4.81
20131009|69404D108|PACB|826|PACIFIC BIOSCIENCES OF CALIFOR|4.92
20131009|69407W103|PCWT|222482|PACIFIC CLEAN WATER TECHNOLOGI|0.26
20131009|69423U305|PEIX|6477|PACIFIC ETHANOL INC. (DE)|3.76
20131009|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|26.13
20131009|694308503|PCGPRD|10|PACIFIC G&E 5% RED 1ST PFD|22.00
20131009|694308602|PCGPRE|97|PACIFIC G&E 5% RED PFD A|22.05
20131009|69439P209|PFHO|21|Pacific Health Care Organizati|12.49
20131009|69480U206|PEGFF|19|PACIFIC RUBIALES ENERGY CORP N|20.16
20131009|694873100|PSUN|152|PACIFIC SUNWEAR OF CAL. INC|3.00
20131009|695127100|PCRX|907|PACIRA PHARMACEUTICALS INC|51.74
20131009|69526A206|PWEI|85129|PACWEST EQUITIES INC COMMON ST|.
20131009|69561N204|PAYD|13887|PAID INC NEW|0.09
20131009|69562K100|PTIE|574|PAIN THERAPEUTICS INC|2.61
20131009|696077403|PTN|24674|PALATIN TECHNOLOGIES INC NEW C|0.63
20131009|696429307|PLL|47|PALL CORP|75.50
20131009|697844108|MXOM|4800|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20131009|69806Y106|POEFF|3070|PAN ORIENT ENERGY CORP (CDA)|2.06
20131009|69811Q106|PANC|1074|PANACOS PHARMACEUTICALS, INC. |.
20131009|698354107|P|3780|PANDORA MEDIA INC COM STK (DE)|24.26
20131009|698657103|PTRY|22|PANTRY INC (THE)|11.00
20131009|69888T108|PARR|100|PAR PETE CORP COM STK (DE)|2.10
20131009|699172201|PAMT|6284|PARAMETRIC SOUND CORP|11.11
20131009|69924P102|PZG|11522|PARAMOUNT GOLD AND SILVER CORP|1.29
20131009|700885106|PKBK|1003|PARKE BANCORP, INC.|8.47
20131009|701354102|PRKR|4569|PARKERVISION INC|3.05
20131009|70159Q104|PKY|870|PARKWAY PROPERTIES INC.|17.03
20131009|70286C101|PPRTF|21271|PASSPORT POTASH INC COM (CDA) |0.08
20131009|70322H106|PSTX|6150|PATIENT SAFETY TECHNOLOGIES, I|1.71
20131009|70336T104|PCXCQ|4999|PATRIOT COAL CORPORATION COM S|0.11
20131009|703481101|PTEN|226|PATTERSON-UTI ENERGY INC|22.60
20131009|70422P206|EAPS|200|PAX MSCI EAFE ESG INDEX ETF|27.78
20131009|705015105|PSO|2360|PEARSON PLC ADR(RP 1ORD25PEN) |19.82
20131009|70509V100|PEB|372|PEBBLEBROOK HOTEL TR (MD)|27.06
20131009|70509V209|PEBPRA|400|PEBBLEBROOK HOTEL TR PFD SER A|25.51
20131009|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|3.75
20131009|705646107|PGXPF|15000|PELANGIO EXPLORATION INC. COM |0.07
20131009|70686R104|PCO|11600|PENDRELL CORPORATION(WA)|1.94
20131009|707569109|PENN|578|PENN NATL GAMING INC|56.09
20131009|707882106|PVA|13786|PENN VIRGINIA CORP|7.09
20131009|70806A106|PFLT|1463|PENNANTPARK FLOATING RATE CAP |13.14
20131009|708160106|JCP|713|PENNEY J.C. CO INC (HOLDING CO|7.77
20131009|709102107|PEI|436|PENN REAL ESTATE INVST TST SBI|18.05
20131009|70931T103|PMT|841|PENNYMAC MTG INVT TR COM|22.36
20131009|70959W103|PAG|502|PENSKE AUTOMOTIVE GROUP, INC. |40.12
20131009|713278109|PBY|1414|PEP BOYS MANNY MOE& JACK|11.85
20131009|713448108|PEP|64|PEPSICO INC;CAP USD0.016666|78.93
20131009|713661304|PPHM|9823|PEREGRINE PHARMACEUTICALS INC |1.39
20131009|71372U104|PWRD|1289|PERFECT WORLD CO LTD SPONSORED|19.24
20131009|71375U101|PRFT|769|PERFICIENT INC|18.00
20131009|714046109|PKI|9995|PERKINELMER INC|36.69
20131009|714236106|PBT|2478|PERMIAN BASIN RTY TR UNIT BEN |14.48
20131009|71426V108|PTX|3229|PERNIX THERAPEUTICS HOLDINGS I|2.51
20131009|714264207|PDRDY|5525|PERNOD RICARD SA SPON ADR|24.14
20131009|714270105|PMGYF|6094|PERPETUAL ENERGY INC (CDA)|1.00
20131009|714290103|PRGO|6060|PERRIGO CO|128.18
20131009|715302105|PGLC|500000|PERSHING GOLD CORPORATION. COM|0.36
20131009|716382106|PETS|483|PETMED EXPRESS INC|15.77
20131009|71647K105|PTRC|651299|PETRO RIVER OIL CORP. COMMON S|0.11
20131009|716473103|POFCY|825|PETROFAC LTD LONDON UNSPON ADR|10.80
20131009|71654V408|PBR|12181|PETRO BRAS SA PETROBAS ADS (EA|15.41
20131009|71672U101|PDH|1972|PETROLOGISTICS LP|11.98
20131009|716748108|PQ|1636|PETROQUEST ENERGY INC (DE)|4.21
20131009|716768106|PETM|231|PETSMART INC|74.10
20131009|716933106|PCYC|77|PHARMACYCLICS INC|124.88
20131009|717081103|PFE|1|PFIZER INC;COM USD0.05|28.24
20131009|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.60
20131009|71714F104|PMC|315|PHARMERCIA CORPORATION COM|14.03
20131009|71714G102|PIP|459|PHARMATHENE, INC|2.02
20131009|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.63
20131009|718172109|PM|92|PHILIP MORRIS INTL;COM STK NPV|85.94
20131009|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|67.65
20131009|718549207|PSXP|1400|PHILLIPS 66 PARTNERS LP COM UN|29.49
20131009|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|23.12
20131009|71902E604|PNX|541|PHOENIX COMPANIES INC. NEW|35.83
20131009|719405102|PLAB|602|PHOTRONICS INC|7.99
20131009|720186105|PNY|200|PIEDMONT NATURAL GAS CO INC(NC|31.91
20131009|720190206|PDM|4371|PIEDMONT OFFICE REALTY TRUST, |17.48
20131009|720279108|PIR|1471|PIER 1 IMPORTS INC (DEL)|19.27
20131009|72147K108|PPC|15|PILGRIMS PRIDE CORP NEW COM ST|15.51
20131009|72200M108|PCK|1529|PIMCO CALIF MUNI INCOME FD II |9.18
20131009|72200T103|PNF|3558|PIMCO NY MUNI INC FD|10.22
20131009|72200U100|PCN|7638|PIMCO CORPORATE INCOME STRATEG|16.85
20131009|72200W106|PML|496|PIMCO MUNICIPAL INCOME FD II|10.88
20131009|72200Y102|PNI|640|PIMCO NY MUNI INCOME FD II|10.99
20131009|72201A103|PMX|2550|PIMCO MUNICIPAL INCOME FUND II|10.30
20131009|72201C109|PZC|2601|PIMCO CALIFORNIA MUNICIPAL INC|9.32
20131009|72201E105|PYN|78|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20131009|72201H108|PFL|2420|PIMCO INCOME STRATEGY FD COMMO|11.63
20131009|72201R106|TUZ|5694|PIMCO ETF 1-3 YR US TREASURY I|50.83
20131009|72201R304|LTPZ|5|PIMCO ETF TR 15+ YR US TIPS IN|60.20
20131009|72201R700|TENZ|12971|PIMCO ETF TR 7-15 YR US TREAS |82.27
20131009|72201R775|BOND|449|PIMCO TOTAL RETURN EXCHANGE TR|105.91
20131009|72201R783|HYS|87029|PIMCO ETF TR 1-5 YR HIGH YIELD|105.06
20131009|72201R791|ILB|140|PIMCO ETF TR GLOBAL ADVANTAGE |49.35
20131009|72201R817|CORP|688|PIMCO INVESTMENT GRADE CORP BD|102.69
20131009|72201R866|MUNI|1281|PIMCO ETF TR INTER MUN BD ETF |52.17
20131009|72201R874|SMMU|2592|PIMCO ETF TR SHT TERM MUN BD E|50.11
20131009|72201R882|ZROZ|9745|PIMCO ETF TR 25+ YR ZERO CPN U|88.32
20131009|72201Y101|PDI|2455|PIMCO DYNAMIC INCOME FD|28.42
20131009|722011103|PGP|5698|PIMCO GLOBAL STOCKSPLUS & INCO|23.08
20131009|722014107|PHK|16944|PIMCO HIGH INCOME FUND SBI|11.93
20131009|72341E304|PNGAY|114106|PING AN INSURANCE (GROUP) CO O|15.14
20131009|723456109|PNK|1100|PINNACLE ENTERTAINMENT, INC|24.33
20131009|72348P104|PF|636|PINNACLE FOODS INC DEL COM STK|25.42
20131009|72369H106|PHT|237|PIONEER HIGH INCOM TRUST|16.96
20131009|723762100|MAV|1528|PIONEER MUNICIPAL HIGH INCOME |13.10
20131009|723763108|MHI|1106|PIONEER MUNICIPAL HIGH INCOME |13.91
20131009|72388B106|PSE|1020|PIONEER SOUTHWEST ENERGY PARTN|44.93
20131009|724479407|PBIPRA|2780|PITNEY BOWES INC 5.25% NOTES D|25.45
20131009|724479506|PBIPRB|8692|PITNEY BOWES INC 6.70% NTS DUE|24.75
20131009|72449Q100|PTOO|2475|PITOOEY!, INC. COMMON STOCK|0.98
20131009|72581M305|PXLW|14465|PIXELWORKS INC COM NEW|4.67
20131009|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|50.72
20131009|726900103|PLNR|1500|PLANAR SYSTEMS INC|1.81
20131009|72703D100|PLPL|14482|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20131009|72811P102|PNTV|38500|PLAYERS NETWORK INC|.
20131009|72919P202|PLUG|3882|PLUG POWER INC COM STK (DE)|0.62
20131009|729251108|PCL|286|PLUM CREEK TIMBER CO (REIT)|45.40
20131009|72940R102|PSTI|256|PLURISTEM THERAPEUTICS, INC. C|3.20
20131009|730507100|PTSX|1000|NEW 360 COM STK|1.06
20131009|730529104|PBSOQ|85|Point Blank Solutions, Inc. Co|0.22
20131009|730843208|PCOM|8855|POINTS INTERNATIONAL LTD. COMM|21.71
20131009|73101T101|POLR|2650|POLAR PETROLEUM CORP.COMMON ST|0.10
20131009|731068102|PII|622|POLARIS INDUSTRIES INC.|125.98
20131009|73172K104|PLCM|100|POLYCOM INC|10.80
20131009|73179V103|PPO|2080|POLYPORE INTERNATIONAL, INC|40.80
20131009|731916102|PLM|27493|POLYMET MINING CORP (F)|0.75
20131009|733174700|BPOP|834|POPULAR INC COM NEW (PR)|24.76
20131009|73328P106|POAHY|2053|PORSCHE AUTOMOBILE HOLDING SE |8.71
20131009|73640Q105|PRAA|337|PORTFOLIO RECOVERY ASSOCS INC |56.73
20131009|736508847|POR|200|PORTLAND GENERAL ELECTRIC CO N|28.15
20131009|737010108|PTLA|250|PORTOLA PHARMACEUTICALS INC CO|23.24
20131009|737273102|PT|135|PORTUGAL TELECOM SGPS, S.A.|4.56
20131009|737464107|PPS|749|POST PROPERTIES INC|43.74
20131009|737525105|PSTR|2073|POSTROCK ENERGY CORP COM STK (|1.41
20131009|73754Y100|PBPB|244992|POTBELLY CORP COM STK|30.22
20131009|73755L107|POT|12945|POTASH CORP SASKATCHEWAN|32.37
20131009|738754100|POWN|193206|POW! ENTERTAINMENT INC|0.03
20131009|739128106|POWL|36|POWELL INDUSTRIES INC|61.30
20131009|739239101|PWCDF|69|POWER CORP CANADA|27.55
20131009|73933H101|PW|1560|POWER REIT COM SHS OF BENEFICI|8.29
20131009|73935A104|QQQ|361970|POWERSHARES QQQ TR UNIT SER-1 |77.22
20131009|73935S105|DBC|115|POWERSHARES DB COMMODITY INDEX|26.15
20131009|73935X104|PWC|246|POWER SHARES ETF DYNAMIC MARKE|59.97
20131009|73935X146|PNQI|4241|POWERSHARES NASDAQ INTERNET PO|59.00
20131009|73935X153|PDP|65719|PWRSHS EXCH TRADED FD TR DWA M|32.99
20131009|73935X195|PSP|873|POWERSHARES GLOBAL LISTED PRIV|11.39
20131009|73935X286|PKW|57373|DYNAMIC BUYBACK ACHIEVERS PORT|38.33
20131009|73935X344|PTF|58|DYNAMIC TECHNOLOGY SECTOR PORT|31.76
20131009|73935X351|PTH|12448|DYNAMIC HEALTHCARE SECTOR PORT|42.73
20131009|73935X369|PRN|82284|DYNAMIC INDLS SECTOR PORT PWRS|41.66
20131009|73935X377|PFI|494|DYNAMIC FINL SECTOR PORT POWER|25.52
20131009|73935X385|PXI|10|DYNAMIC ENERGY SECT PORT PWRSH|49.72
20131009|73935X401|PGJ|2395|POWERSHARES GOLDEN DRAGON|27.98
20131009|73935X419|PEZ|653|DYNAMIC CONSUMER DISCRTY SECT |38.71
20131009|73935X435|PXSC|2789|POWERSHARES FUNDAMENTAL PURE S|29.93
20131009|73935X443|PXMC|221|POWERSHARES FUNDAMENTAL PURE M|32.21
20131009|73935X500|PBW|15322|POWERSHARES WILDER HILL CLEAN |6.35
20131009|73935X567|PRFZ|19632|POWERSHARES FTSE RAFI US 1500 |87.45
20131009|73935X575|PHO|35|POWERSHARES WATER RESOURCES PO|23.21
20131009|73935X583|PRF|2907|POWERSHARES EXCHANGE TRADED FD|74.48
20131009|73935X609|PWB|5615|POWERSHARES DYNAMIC LRG CAP GR|22.91
20131009|73935X658|PXE|90|POWERSHARES DYNAMIC ENERGY EXP|30.39
20131009|73935X666|PKB|7174|POWERSHARES DYNAMIC BUILDING &|19.73
20131009|73935X690|PPA|28635|POWERSHARES AEROSPACE & DEFENS|26.94
20131009|73935X708|PWV|8903|POWERSHARES DYNAMIC LRG CAP VA|25.51
20131009|73935X732|PFM|5978|POWERSHARES DIVIDEND ACHIEVERS|18.28
20131009|73935X757|PEJ|33702|POWERSHARES DYNAMIC LEISURE & |30.83
20131009|73935X799|PJP|658|POWERSHARES DYNAMIC PHARMACEUT|45.26
20131009|73935X815|PXQ|9426|POWERSHARES DYNAMIC NETWORKING|29.63
20131009|73935X823|PBS|181853|POWERSHARES DYNAMIC MEDIA PORT|22.62
20131009|73935X856|PBE|19429|POWERSHARES DYNAMIC BIOTECHNOL|33.80
20131009|73936B408|DBA|100|POWERSHARES DB MULTI-SECTOR CO|25.67
20131009|73936B705|DBB|969|POWERSHARES DB MULTI-SECTOR CO|16.60
20131009|73936D107|UUP|1784|POWERSHARES DB U S DLR INDEX T|21.56
20131009|73936N105|POWR|2420|POWERSECURE INTL INC COM STK (|15.87
20131009|73936Q108|PIZ|119141|POWERSHARES DWA DEV MKTS MOMEN|23.99
20131009|73936Q207|PIE|584354|POWERSHARES DWA EMERGING MKTS |18.11
20131009|73936Q744|DWAS|287628|POWERSHARES ETF TRII DWA SMALL|35.47
20131009|73936Q835|PICB|2949|POWERSHARES INTERNATIONAL CORP|29.31
20131009|73936Q843|PCEF|684|POWERSHARES CEF INCOME COMPOSI|23.62
20131009|73936Q876|PSAU|9412|POWERSHARES GLOBAL GOLD AND PR|20.40
20131009|73936T458|PZT|33106|POWERSHARES INSURED NY MUNI BO|22.27
20131009|73936T573|PCY|36132|POWERSHARES EMERGING MKTS SOVE|27.54
20131009|73936T615|PBD|100|POWERSHARES GLOBAL EXCH TRD FD|11.53
20131009|73936T763|PXH|778|POWERSHARES FTSE RAFI EMERGING|20.57
20131009|73936T771|PDN|27419|POWERSHARES FTSE RAFI DEVEL MA|26.66
20131009|73936T789|PXF|3187|POWERSHARES FTSE RAFI DEV MKTS|41.07
20131009|73937B506|PSCD|2210|POWERSHARES S&P SMALLCAP CONSU|42.82
20131009|73937B605|PSCC|1309|POWERSHARES S&P SMALLCAP CONSU|45.69
20131009|73937B639|XSLV|1016|POWERSHARES S&P 600 LOW VOLATI|28.12
20131009|73937B647|XMLV|11036|POWERSHARES S&P 400 LOW VOLATI|26.74
20131009|73937B662|EELV|8183|POWERSHARES S&P EMERGING MARKE|27.98
20131009|73937B696|IDHB|5934|POWERSHARES S&P INTL DEVELOPED|27.89
20131009|73937B704|PSCE|414|POWERSHARES S&P SMALLCAP ENERG|45.71
20131009|73937B753|DSUM|33676|POWERSHARES EXCHANGE-TRADED FD|25.24
20131009|73937B761|PFIG|554|POWERSHARES FUNDAMENTAL INVT G|24.92
20131009|73937B837|PSCU|262|POWERSHARES S&P SMALLCAP UTILI|32.19
20131009|73937B852|PSCM|379|POWERSHARES S&P SMALLCAP MATER|38.24
20131009|73937B860|PSCT|1312|POWERSHARES S&P SMALLCAP INFOR|39.81
20131009|73937B878|PSCI|12450|POWERSHARES S&P SMALLCAP INDUS|39.79
20131009|739371102|PXLG|4037|POWERSHARES FUNDAMENTAL PURE L|25.70
20131009|73941X577|PYY|2858|PPLUS TR SER GSC-4 TR CTF CL-A|22.82
20131009|73941X593|PYS|741|PPLUS TRUST SERIES RRD-1 TR CT|22.68
20131009|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|25.17
20131009|73941X684|PYT|147|PPLUS TR GSC-2 TR CTF FLTG RAT|17.35
20131009|73942H100|PRDSY|278|PRADA SPA UNSPON ADR (ITALY)|20.14
20131009|74018R105|PACI|1950|PRECISION AUTO CARE INC|0.40
20131009|740189105|PCP|41|PRECISION CASTPARTS CORP|232.81
20131009|74022D308|PDS|734|PRECISION DRILLING CORPORATION|10.09
20131009|74039L103|APTS|938|PREFERRED APT CMNTYS INC|7.95
20131009|740434717|PJL|62|PREFERREDPLUS TR 12/01/2030 SE|25.95
20131009|74048K104|BIEI|357|PREMIER BIOMEDICAL INC COMMON |0.01
20131009|74051N102|PINC|2901|PREMIER INC CLASS A|30.55
20131009|74058J104|PPBL|15414|PREMIERE OPPORTUNITIES GROUP, |.
20131009|74139C102|PVG|8144|PRETIUM RES INC|6.77
20131009|74144T108|TROW|169|T-ROWE PRICE GROUP INC|70.97
20131009|741503403|PCLN|447|PRICELINE.COM INC NEW|998.13
20131009|741511109|PSMT|562|PRICESMART INC|96.74
20131009|74154B203|PBMD|20000|PRIMA BIOMED LTD SPONSORED ADR|1.04
20131009|74158E104|PNRG|7|PRIMEENERGY CORP|42.50
20131009|74164Q208|PMCM|96714|PRIMCO MANAGEMENT, INC. COMMON|.
20131009|74164W106|PPP|15309|PRIMERO MINING CORP ORD SHS (C|5.21
20131009|74165N105|PRMW|5139|PRIMO WATER CORPORATION COM ST|2.50
20131009|741929301|PTGI|1003|PRIMUS TELECOMMUNICATIONS GROU|3.45
20131009|74251V102|PFG|13064|PRINCIPAL FINANCIAL GROUP|41.71
20131009|74251V300|PFGPRB|3962|PRINCIPAL FINANCIAL GRP INC 6.|24.53
20131009|74255X104|PGZ|4611|PRINCIPAL REAL ESTATE INCOME F|17.02
20131009|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|2.41
20131009|742667504|PROBF|1000|PROBE MINES LTD ORDINARY SHARE|2.09
20131009|74272L208|PVTBP|360|PRIVATEBANCORP INC CAPITAL TRU|25.58
20131009|74316X101|PFIE|62354|PROFIRE ENERGY, INC. COM STK (|2.39
20131009|74318U105|PPTF|25350|PROGAMING PLATFORMS CORP COM S|0.06
20131009|743187106|PGNX|1733|PROGENICS PHARMACEUTICALS INC |4.19
20131009|743315103|PGR|624|PROGRESSIVE CORP|26.60
20131009|74340W103|PLD|906|PROLOGIS, INC COM|37.51
20131009|743424103|PFPT|186|PROOFPOINT INC COM STK (DE)|26.81
20131009|74343G204|PRIS|1343|PROMOTORA DE INFORMACIONES SA |2.11
20131009|74345E108|CANN|432|PROMAP CORP. COMMON|3.75
20131009|74345U102|PROP|1168|PROPELL TECHNOLOGIES GROUP INC|0.46
20131009|74345W108|PRPH|450|PROPHASE LABS INC COM STK (NV)|1.83
20131009|74346V109|PRSEY|577|Prosafe SE Unsponsored ADR (No|8.18
20131009|74347B201|TBT|163|PROSHARES ULTRASHORT 20+YEAR T|75.19
20131009|74347B300|SDS|302089|PROSHARES ULTRASHORT S&P 500 N|37.67
20131009|74347B409|BIS|614|ULTRASHORT NASDAQ BIOTECHNOLOG|27.94
20131009|74347R107|SSO|18042|PROSHARES ULTRA S&P 500|81.99
20131009|74347R115|SZK|561|PROSHARES ULTRASHORT CONSUMER |42.04
20131009|74347R123|IGS|99|PROSHARES TR SHORT INVT GRADE |32.45
20131009|74347R172|UBT|7311|PROSHARES ULTRA 20+YR TREASURY|54.53
20131009|74347R206|QLD|3695|PROSHARES ULTRA QQQ|76.82
20131009|74347R214|BIB|1888|PROSHARES TRUST - PROSHARES UL|117.30
20131009|74347R222|DDG|3645|PROSHARES SHORT OIL & GAS|26.63
20131009|74347R230|SEF|2266|PROSHARES SHORT FINANCIALS|23.23
20131009|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|75.27
20131009|74347R305|DDM|625|PROSHARES ULTRA DOW30|91.11
20131009|74347R347|EWV|12351|PROSHARES ULTRASHORT MSCI JAPA|18.30
20131009|74347R404|MVV|160120|PROSHARES ULTRA MIDCAP400|105.79
20131009|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|47.39
20131009|74347R503|SH|11361|PROSHARES SHORT S&P500|28.42
20131009|74347R602|PSQ|19947|PROSHARES SHORT QQQ|20.94
20131009|74347R685|UPW|438|PROSHARES ULTRA UTILITIES|64.26
20131009|74347R701|DOG|463043|PROSHARES SHORT DOW30|29.55
20131009|74347R719|DIG|4488|PROSHARES ULTRA OIL & GAS|59.42
20131009|74347R735|RXL|578|PROSHARES ULTRA HEALTH CARE|66.32
20131009|74347R776|UYM|128729|PROSHARES ULTRA BASIC MATERIAL|40.55
20131009|74347R784|SBB|540|PROSHARES SHORT SMALLCAP600|16.29
20131009|74347R800|MYY|63483|PROSHARES SHORT MIDCAP400|20.45
20131009|74347R818|SAA|527|PROSHARES ULTRA SMALLCAP600|84.59
20131009|74347W114|ZSL|1|PROSHARES ULTRASHORT SILVER|71.92
20131009|74347W122|BOIL|28388|PROSHARES ULTRA DJ-UBS|35.00
20131009|74347W361|VIXY|128224|PROSHARES TR II VIX SHORT-TERM|45.56
20131009|74347W379|UVXY|777433|PROSHARES ULTRA VIX SHORT-TERM|45.14
20131009|74347W395|GLL|17557|PROSHARES ULTRASHORT GOLD NEW |88.68
20131009|74347W627|SVXY|44906|PROSHARES SHORT VIX SHORT-TERM|89.62
20131009|74347W650|UCO|15465|PROSHARES ULTRA DJ-UBS CRUDE O|35.48
20131009|74347W668|SCO|31727|PROSHARES ULTRASHORT DJ-UBS CR|29.49
20131009|74347W676|CMD|18|PROSHARES ULTRASHORT|55.91
20131009|74347W684|VIXM|749|PROSHARES TR II VIX MID-TERM F|24.59
20131009|74347W841|AGQ|15600|PROSHARES ULTRA SILVER|21.16
20131009|74347W866|YCL|82|PROSHARES TR 11 PROSHARES ULTR|22.04
20131009|74347W874|ULE|16780|PROSHARES TR 11 PROSHARES ULTR|25.50
20131009|74347W882|EUO|839|PROSHARES TR 11 PROSHARES ULTR|17.60
20131009|74347X112|SDOW|1486|PROSHARES TRUST|42.88
20131009|74347X120|UBR|1795|PROSHARES TR PROSHARES ULTRA M|51.88
20131009|74347X146|SKF|2500|PROSHARES ULTRASHORT FINANCIAL|22.13
20131009|74347X179|SMK|377|PROSHARES ULTRASHORT MSCI MEXI|25.44
20131009|74347X237|QID|262|PROSHARES ULTRASHORT QQQ|19.76
20131009|74347X252|TLL|50|PROSHARES TRUST ULTRASHORT TEL|19.74
20131009|74347X302|EET|1483|PROSHARES TR ULTRA MSCI EMERGI|73.88
20131009|74347X336|TPS|16|PROSHARES TR ULTRASHORT TIPS|29.10
20131009|74347X500|EFO|1749|PROSHARES TRUST ULTRA MSCI EAF|97.63
20131009|74347X526|UPV|281|PROSHARES ULTRA FTSE EUROPE|42.77
20131009|74347X567|FXP|1376|PROSHARES TR ULTRASHORT FTSE C|16.82
20131009|74347X625|URE|6856|PROSHARES ULTRA REAL ESTATE|67.45
20131009|74347X799|URTY|1792|PROSHARES TRUST PROSHRS ULTRAP|65.31
20131009|74347X823|UDOW|2770|PROSHARES TRUST PROSHRS ULTRAP|79.93
20131009|74347X831|TQQQ|63981|PROSHARES ULTRAPRO QQQ|84.37
20131009|74347X864|UPRO|95857|PROSHARES TRUST PROSHARES ULTR|69.04
20131009|74347X880|XPP|1699|PROSHARES TR ULTRA FTSE CHINA |55.34
20131009|74348A103|SIJ|95|PROSHARES ULTRASHORT INDUSTRIA|17.43
20131009|74348A202|TWM|2449|PROSHARES ULTRASHORT RUSSELL 2|15.17
20131009|74348A400|SDD|985|PROSHARES ULTRASHORT SMALLCAP6|15.30
20131009|74348A517|FINZ|1140|PROSHARES ULTRAPRO SHORT FINAN|53.32
20131009|74348A525|DUG|242|PROSHARES ULTRASHORT OIL & GAS|58.86
20131009|74348A541|HYHG|2518|PROSHARES HIGH YIELD-INTEREST |78.23
20131009|74348A616|SCC|667|PROSHARES ULTRASHORT CONSUMER |23.70
20131009|74348A632|SPXU|10943|PROSHARES TR PROSHARES ULTRAPR|21.63
20131009|74348A640|SRTY|87993|PROSHARES TRUST PROSHRS ULTRAP|15.30
20131009|74348A657|SMDD|63|PROSHARES TRUST PROSHRS ULTRAP|18.65
20131009|74348A665|SQQQ|104313|PROSHARES ULTRAPRO SHORT QQQ N|21.79
20131009|74348A673|BZQ|25|PROSHARES ULTRASHORT MSCI BRAZ|72.90
20131009|74348A871|SRS|11059|PROSHARES TR ULTRASHORT REAL E|22.37
20131009|74348T201|PRY|98|PROSPECT CAP CORP 6.95% SR NT |26.01
20131009|74348X202|PGRX|7451|PROSPECT GLOBAL RES INC COM (N|2.94
20131009|743606105|PB|2|PROSPERITY BANCSHARES INC|61.64
20131009|743642209|PRTX|300|PROTALEX, INC.|7.91
20131009|74365A101|PLX|5785|Protalix BioTherapeutics, Inc.|4.28
20131009|743674103|PL|199|PROTECTIVE LIFE CORP|42.52
20131009|743674509|PLP|566|PROTECTIVE LIFE CORP 8% SR NTS|21.10
20131009|743674608|PLPRC|11|PROTECTIVE LIFE CORP 6.25% SUB|23.13
20131009|743674707|PLPRE|2344|PROTECTIVE LIFE CORP 6% SUB DE|22.29
20131009|743713109|PRLB|200|PROTO LABS INC COM STK (MN)|72.98
20131009|74373F100|PVCT|907080|PROVECTUS PHARMACEUTICAL INC|0.95
20131009|743737108|PWX|260|PROVIDENCE&WORCESTER RAILROAD |19.49
20131009|743868101|PROV|304|PROVIDENT FINL HLDGS INC|15.99
20131009|74387B103|FPLPY|468|PROVIDENT FINANCIAL PLC SPONSO|25.99
20131009|744028101|PBNY|3215|PROVIDENT NEW YORK BANCORP|10.80
20131009|744057100|PSBP|20|PROVIDENT STATE BANK PRESTON M|27.16
20131009|744320409|PFK|166|PRUDENTIAL FIN'L, INC.|26.07
20131009|744320607|PJH|2044|PRUDENTIAL FINL INC 5.75% JR S|21.19
20131009|744320706|PRH|1670|PRUDENTIAL FINL INC 5.70% JR S|21.25
20131009|74433A109|GHY|2666|PRUDENTIAL GLOBAL SHORT|17.11
20131009|744383100|PTINY|217|PT INDOSAT TBK|21.00
20131009|74440J101|PSDV|192|PSIVIDA CORP COM|5.07
20131009|74440L106|PRYMY|173|Prysmian S.P.A., Milano Unspon|25.00
20131009|74441Y107|PKREY|68696|PRUKSA REAL ESTATE PLC UNSPONS|12.76
20131009|74442F107|ISD|22|PRUDENTIAL SHORT DURATION HIGH|17.45
20131009|74460D109|PSA|1268|PUBLIC STORAGE (MARYLAND)|161.84
20131009|74460D125|PSAPRR|534|PUBLIC STORAGE DEPOSITORY SH R|24.29
20131009|74460D141|PSAPRQ|774|PUBLIC STORAGE DEPOSITARY SHS |24.77
20131009|74460D158|PSAPRP|241|PUBLIC STORAGE DEPOSITARY SHS |25.15
20131009|74460W107|PSAPRX|50|PUBLIC STORAGE DEPOSITARY SHS |19.88
20131009|74460W206|PSAPRS|427|PUBLIC STORAGE DEP SH REPSTG P|22.45
20131009|74460W404|PSAPRT|740|PUBLIC STORAGE DEPO SHARES REP|22.04
20131009|74460W602|PSAPRU|234|PUBLIC STORAGE|21.42
20131009|74460W800|PSAPRV|1088|PUBLIC STORAGE DEP SHS REPSTG |20.64
20131009|74460W875|PSAPRW|669|PUBLIC STORAGE DEPOSITARY SHAR|19.83
20131009|74463M106|PUBGY|4|PUBLICIS SA ADS (1 ADS = 1C0M)|19.59
20131009|74535X106|PUGE|2398|PUGET TECHNOLOGIES INC COMMON |1.52
20131009|745548107|PULB|300|PULASKI FINANCIAL CORP|10.46
20131009|74586X203|TPNI|15000|PULSE NETWORK INC, THE COM STK|0.39
20131009|745861104|PLSB|1676|THE PULSE BEVERAGE CORPORATION|0.74
20131009|74587V107|PBYI|610|PUMA BIOTECHNOLOGY INC COMMON |48.16
20131009|74621T209|PURE|878|PURE BIOSCIENCE INC COM STK NE|0.92
20131009|746228303|PCYO|131|PURE CYCLE CORP NEW|4.89
20131009|746779107|PCF|2461|PUTMAN HIGH INCOME SECURITIES |7.78
20131009|746823103|PMM|2334|PUTNAM MANAGED MUN INC TR SBI |6.61
20131009|746853100|PPT|1078|PUTNAM PREMIER INC TR SBI|5.20
20131009|746927102|QLTI|636|QLT INC|4.38
20131009|74727D207|QADB|7|OAD INC CL B|11.65
20131009|74728G605|QBIEY|38|QBE INSURANCE GRP LTD SPON ADR|13.66
20131009|747301109|QUAD|785|QUAD/GRAPHICS, INC CLASS A COM|28.54
20131009|74732Y303|QKLS|2279|QKL STORES INC COM ST NEW|4.53
20131009|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131009|74734R108|QRE|27|QR ENERGY LP UNIT LTD PARTNERS|16.46
20131009|74735M108|QIWI|28819|QIWI PLC SPONSORED ADR REPSTG |36.49
20131009|747525103|QCOM|115|QUALCOMM INC|66.35
20131009|74758T303|QLYS|525|QUALYS INC COM STK (DE)|21.06
20131009|747619104|NX|398|QUANEX BUILDING PRODUCTS CORP |17.77
20131009|74765E307|QTWW|92568|QUANTUM FUEL SYS TECHNOLOGIES |3.91
20131009|747906204|QTM|800|QUANTUM CORP DSSG COM|1.56
20131009|747952109|QMM|14704|QUATERRA RESOURCES INC LTD|0.14
20131009|74834L100|DGX|877|QUEST DIAGNOSTICS INC.|61.87
20131009|74835Y101|QCOR|722|QUESTCOR PHARMA INC|55.09
20131009|748356102|STR|3302|QUESTAR CORP|22.92
20131009|74837P108|QUIK|20655|QUICKLOGIC CORPORATION|2.79
20131009|74837R104|KWK|24414|QUICKSILVER RESOURCES INC|2.44
20131009|74838J101|QDEL|6|QUIDEL CORP|25.73
20131009|74913G204|CTQ|683|QWEST CORP 7.375% NOTES DUE 20|24.93
20131009|74913G303|CTW|270|QWEST CORP 7.50% NT DUE 2051|25.06
20131009|74913G402|CTX|10283|QWEST CORP 7.00% NT DUE 04/01/|24.15
20131009|74913G501|CTU|5904|QWEST CORP 7% NOTES DUE 2052|23.99
20131009|749227500|RASPRC|125|RAIT FINL TR FORMERLY RAIT INV|25.17
20131009|749227609|RAS|17016|RAIT FINANCIAL TRUST COM|6.50
20131009|74928M204|RBSPRI|50|RBS CAPITAL FUNDING TR VI|21.32
20131009|74928P207|RBSPRG|205|RBS CAPITAL FUNDING TRUST VII |21.41
20131009|74937W102|RCAP|330|RCS CAPITAL CORPORATION CLASS |16.90
20131009|749394102|RDA|63|RDA MICROELECTRONICS INC|15.10
20131009|74966K102|RMGN|2274|RMG NETWORKS HLDG CORP COM STK|7.75
20131009|74971A206|RSNAY|8440|RSA INSURANCE GROUP PLC SPONSO|9.39
20131009|74973W107|RTI|1600|RTI INTL METALS INC(HLDG CO)|31.06
20131009|74973Y103|RGLXY|646|RTL Group Sa Luxembourg Unspon|10.27
20131009|74975J104|RVUE|1555|RVUE HLDGS INC COM STK (NV)|0.20
20131009|749941100|RFMD|300|RF MICRO DEVICES INC|5.88
20131009|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.50
20131009|750236101|RDN|115|RADIAN GROUP INC|13.32
20131009|750248106|RCGP|1267|RADIANT CREATIONS GRP INC (THE|0.27
20131009|75025X100|RLGT|1715|RADIANT LOGISTICS, INC. COMMON|2.20
20131009|75040P108|ROIA|14|RADIO ONE INC CL A|2.53
20131009|75040P405|ROIAK|818|RADIO ONE INC CL D NON VTG|2.78
20131009|750438103|RSH|300|RADIOSHACK CORP|3.19
20131009|750491102|RDNT|2593|RadNet, Inc. Common Stock|2.48
20131009|751212101|RL|691|RALPH LAUREN CORPORATION|161.10
20131009|751452202|RPT|864|RAMCO-GERSHENSON PROP TR MD|14.77
20131009|752182105|RLOG|1028|Rand Logistics, Inc. Common St|4.83
20131009|75281A109|RRC|35539|RANGE RESOURCES CORP|73.83
20131009|75381M102|REE|400|RARE ELEMENT RES LTD|2.28
20131009|75382F106|RPTP|742|RAPTOR PHARMACEUTICAL CORP COM|13.64
20131009|754907103|RYN|10662|RAYONIER INC (REIT)|55.11
20131009|75524B104|ROLL|3|RBC BEARINGS INC|62.49
20131009|75524W108|RMAX|6420|RE/MAX HLDGS INC CLASS A COM S|28.50
20131009|755255106|RHCO|200|READEN HLDG CORP COM STK (NV) |0.08
20131009|755408101|RDI|500|READING INTL CL A|6.15
20131009|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131009|75601N104|RSOL|242|REAL GOODS SOLAR, INC. CL A CO|2.60
20131009|75604A109|RBIZ|755|REALBIZ MEDIA GROUP INC COM ST|4.65
20131009|75604L105|RLD|205|REALD INC COM STK|6.68
20131009|75605Y106|RLGY|548|REALOGY HLDGS CORP COM STK (DE|42.62
20131009|75606N109|RP|32|REALPAGE, INC COM|23.97
20131009|756158101|UTG|15|REEVES UTILITY INCOME FUND|24.77
20131009|756207106|RCPT|2785|RECEPTOS INC COM STK (DE)|27.78
20131009|75626X202|RECV|900|RECOVERY ENERGY, INC. NEW COMM|2.20
20131009|75657W107|REDG|15000|RED GIANT ENTERTAINMENT INC|.
20131009|75670L104|RLHPRA|495|RED LION HOTELS CAPITAL TRUST |25.36
20131009|756764106|RLH|198|RED LION HOTELS CORPORATION CO|5.23
20131009|75678V104|RDMP|10900|RED MTN RES INC COM STK (FL)|0.47
20131009|75746K106|RHWKF|2059|REDHAWK RES INC (F)|0.25
20131009|757468103|RDHL|1261|REDHILL BIOPHARMA LTD|10.20
20131009|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.12
20131009|758338107|REED|4176|REEDS, INC. COM STK|5.10
20131009|75866Q206|REFG|10448|REFILL ENERGY, INC. COMMON STO|0.29
20131009|75874Q107|RGDO|2657|REGADO BIOSCIENCES INC COM STK|6.08
20131009|758766109|RGC|425|REGAL ENTERTAINMENT GRP CLASS |18.39
20131009|758849103|REG|1755|REGENCY CENTERS CORP|47.92
20131009|7591EP100|RF|2054|REGIONS FINANCIAL CORP (NEW)|9.22
20131009|7591EP308|RFPRA|134|REGIONS FINANCIAL CORP DEPOSIT|22.20
20131009|75915K101|RGLS|26746|REGULUS THERAPEUTICS INC COM S|9.28
20131009|759351604|RGA|40|REINSURANCE GROUP OF AMERICA, |68.57
20131009|75936P105|REIS|250|REIS, INC|16.30
20131009|759404205|RTMAF|80|REITMANS LTD CLASS A|6.95
20131009|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|2.93
20131009|75954W107|MARK|518|REMARK MEDIA, INC COM|3.69
20131009|759663107|REMY|44|REMY INTL INC COMMON|21.09
20131009|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|5.61
20131009|759892102|RENN|7498|RENREN INC SPONSORED ADR RESPT|3.69
20131009|759916109|RGEN|406|REPLIGEN CORP|10.22
20131009|76009N100|RCII|712|RENT-A-CENTER INC|36.05
20131009|760112102|RTK|4060|RENTECH, INC|2.06
20131009|760174102|RENT|30|RENTRAK CORP|34.32
20131009|76026T205|REPYY|3000|REPSOL SA SPONSORED ADR|24.81
20131009|76028H209|RPRX|1244|REPROS THERAPEUTICS INC COM ST|23.81
20131009|760416107|FRBK|62|REPUBLIC FIRST BANCORP INC|3.04
20131009|760759100|RSG|276|REPUBLIC SERVICES INC|32.64
20131009|761125103|RSERF|78225|Reservoir Cap Corp Common shar|0.03
20131009|761152107|RMD|208|RESMED INC|52.90
20131009|76116A116|RENWS|994|RESOLUTE ENERGY CORPORATION WA|0.25
20131009|76117W109|RFP|110|RESOLUTE FST PRODS INC|12.37
20131009|76120W401|RSOPRA|1043|RESOURCE CAPITAL CORP 8.5%|23.64
20131009|76120W500|RSOPRB|2825|RESOURCE CAPITAL CORP PFD 8.25|22.97
20131009|76122Q105|RECN|1314|RESOURCES CONNECTION INC|11.68
20131009|76123U105|RGDX|1335|RESPONSE GENETICS, INC COMMON |2.04
20131009|761248103|MKTG|33|RESPONSYS INC COM STK (CA)|16.04
20131009|76128M108|RVXCF|2000|RESVERLOGIX CORP|0.59
20131009|76129W105|RVP|16504|RETRACTABLE TECHNOLOGIES INC. |3.20
20131009|76131N101|ROIC|438|RETAIL OPPORTUNITY INVESTMENTS|13.60
20131009|76131V202|RPAI|1455|RETAIL PPTYS AMER INC CLASS A |13.54
20131009|76131V608|RPAIPRA|27|RETAIL PROPERTIES OF AMERICA, |23.13
20131009|76132B106|SALE|705|RETAILMENOT INC SER 1 COM STK |34.00
20131009|761396100|RWL|1475|REVENUESHARES LARGE CAP FUND E|32.29
20131009|761396209|RWK|305|REVENUESHARES MID CAP FUND ETF|40.69
20131009|761396308|RWJ|15914|REVENUESHARES SMALL CAP FUND E|47.35
20131009|761396886|RDIV|10645|REVENUESHARES ETF TR|24.80
20131009|76155G107|RVLT|312745|REVOLUTION LTG TECHNOLOGIES IN|3.74
20131009|761565100|REXX|414|REX ENERGY CORP COM STK (DE)|20.99
20131009|761640101|RNN|722958|REXAHN PHARAMACEUTICALS, INC|0.53
20131009|761655505|REXMY|21|REXAM, PLC AMERICAN DEPOSITARY|38.64
20131009|76169C100|REXR|75|REXFORD INDL RLTY INC. COM|13.15
20131009|76218Y103|RNO|4099|RHINO RESOURCE PARTNERS LP COM|12.80
20131009|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.07
20131009|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|11.14
20131009|766559603|RIGL|2572|RIGEL PHARMACEUTICALS INC NEW |3.38
20131009|76657Y101|RTMVY|258|RIGHTMOVE PLC UNSPON ADR (UK) |38.01
20131009|76658A102|RIHT|20000|RIGHTSCORP INC COM STK (NV)|0.55
20131009|766582100|RNET|40|RIGNET INC, COM STK|35.61
20131009|76676T109|RMRK|1500|RIMROCK GOLD CORP. COMMON STOC|0.13
20131009|76680R206|RNG|140|RINGCENTRAL INC CL A (DE)|17.11
20131009|76680V108|REI|955|RING ENERGY, INC. COMMON STOCK|14.00
20131009|767204100|RIO|1283|RIO TINTO PLC ADS (4 ORD SHS) |47.66
20131009|767744105|RBA|9920|RITCHIE BROS.AUCTIONEERS INC|19.23
20131009|767754104|RAD|142677|RITE AID CORP|5.00
20131009|768573107|RVBD|893|RIVERBED TECHNOLOGY, INC COM|14.69
20131009|769397100|RVSB|1067|REVERVIEW BANCORP INC|2.53
20131009|76970B101|RIF|1907|RMR REAL ESTATE INC FUND COM S|17.28
20131009|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.00
20131009|772089108|RENFF|13139|ROCK ENERGY INC|2.13
20131009|773111109|FUEL|3961|ROCKET FUEL INC COM|61.01
20131009|77434W202|RDIAF|8034|ROCKWELL DIAMONDS INC ORD SHS |0.36
20131009|774341101|COL|875|ROCKWELL COLLINS, INC.|65.90
20131009|774374102|RMTI|8359|ROCKWELL MEDICAL INC COM STK (|11.34
20131009|775711104|ROL|495|ROLLINS INC|26.20
20131009|775781206|RYCEY|2571|ROLLS ROYCE HLDNGS PLC SPONS A|88.50
20131009|775903206|RTRAF|2212|ROMARCO MINERALS INC NEW|0.36
20131009|776696106|ROP|301|ROPER INDUSTRIES INC.|127.99
20131009|777149105|RRMS|200|ROSE ROCK MIDSTREAM L P COM UN|33.48
20131009|779287101|RSE|475|ROUSE PPTYS INC COM (DE)|19.94
20131009|780087102|RY|1047|ROYAL BANK OF CANADA|64.00
20131009|78009L209|TRNM|4|ROYAL BK SCOTLAND PLC RBS US M|29.96
20131009|78009L308|TRND|6891|ROYAL BK SCOTLAND PLC RBS US L|32.51
20131009|78009L407|TBAR|707|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131009|78009P143|TNDQ|3683|ROYAL BK SCOTLAND PLC RBS NASD|31.93
20131009|78009P176|RGRC|300|ROYAL BK SCOTLAND PLC ROGERS E|23.45
20131009|780097689|RBS|2921|ROYAL BK SCOTLAND GROUP PLC AD|11.78
20131009|780097713|RBSPRT|2502|ROYAL BANK OF SCOTLAND GRP PLS|23.54
20131009|780097739|RBSPRS|1264|ROYAL BANK OF SCOTLAND GRP PLC|21.28
20131009|780097788|RBSPRL|94|ROYAL BANK SCOTLAND GROUP PLC |19.58
20131009|780097796|RBSPRM|477|ROYAL BK SCOTLAND PLC SPONS AD|20.96
20131009|780097879|RBSPRH|524|ROYAL BK SCOTLAND PLC ADS - H |24.36
20131009|780259206|RDSA|7500|ROYAL DUTCH SHELL PLC SPON ADR|63.93
20131009|780287108|RGLD|152|ROYAL GOLD INC|46.90
20131009|780641205|KKPNY|1434|ROYAL KPN NV ADS (EA REPTG 1 O|3.16
20131009|78074G200|ROYL|14122|ROYALE ENERGY INC|2.59
20131009|780910105|RVT|6197|ROYCE VALUE TRUST INC.|15.57
20131009|780911103|RBY|2153|RUBICON MENERALS CORP (F)|1.20
20131009|780915104|RMT|131|ROYCE MICRO-CAP TRUST INC|11.50
20131009|78112T107|RBCN|1992|RUBICON TECHNOLOGY INC COM STK|10.20
20131009|781220108|RKUS|2620|RUCKUS WIRELESS INC COM STK (D|16.27
20131009|781270103|RTEC|28|RUDOLPH TECHNOLOGIES INC|10.81
20131009|781295100|RUE|22119|RUE21 INC COM STK (DE)|41.14
20131009|781846209|RUSHA|316|RUSH ENTERPRISES INC CL-A|25.93
20131009|782474522|ONEF|178|RUSSELL EQUITY ETF|32.71
20131009|783332109|RUTH|40215|RUTHS HOSPITALITY GROUP INC CO|11.37
20131009|783513104|RYAAY|25121|RYANAIR HOLDINGS PLC SPNS ADR |48.66
20131009|783549108|R|842|RYDER SYSTEM INC|57.57
20131009|78355W106|RSP|129436|GUGGENHEIM S&P 500 EQUAL WEIGH|64.19
20131009|78355W304|RPV|8338|GUGGENHEIM S&P 500 PURE VALUE |43.43
20131009|78355W403|RPG|11508|GUGGENHEIM S&P 500 PURE GROWTH|62.05
20131009|78355W502|RFV|4052|GUGGENHEIM S&P MIDCAP 400 PURE|46.13
20131009|78355W536|EWEM|223|GUGGENHEIM MSCI EMERGING MARKE|33.26
20131009|78355W577|EWRM|714|GUGGENHEIM RUSSELL MIDCAP EQUA|43.12
20131009|78355W585|EWRS|6263|GUGGENHEIM RUSSELL 2000 EQUAL |40.98
20131009|78355W593|EWRI|33|GUGGENHEIM RUSSELL 1000 EQUAL |42.42
20131009|78355W601|RFG|5008|GUGGENHEIM S&P MIDCAP 400 PUR |109.08
20131009|78355W809|RZG|1470|GUGGENHEIM S&P SMALLCAP 600 PU|70.34
20131009|78355W817|RYT|20085|GUGGENHEIM S&P 500 EQUAL WEIGH|68.67
20131009|78355W841|RYH|1093|GUGGENHEIM S&P 500 EQUAL WEIGH|100.38
20131009|78355W866|RYE|11755|GUGGENHEIM S&P 500 EQUAL WEIGH|75.53
20131009|78355W882|RCD|13675|GUGGENHEIM S&P 500 EQU WEIGHT |71.16
20131009|783764103|RYL|4540|RYLAND GROUP INC|38.04
20131009|78377T107|RHP|384|RYMAN HOSPITALITY PROPERTIES, |35.12
20131009|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |24.50
20131009|78406T201|SCEPRF|34|SOUTHERN CALIFORNIA EDISON TRU|20.41
20131009|78407R204|SCEPRG|1387|SCE TRUST II 5.10% TR PFD SEC |19.18
20131009|78413F103|SSLT|231|SESA STERLITE LTD SPONSORED AD|11.77
20131009|78425V104|SIFI|147|SI FINANCIAL GROUP INC|11.35
20131009|78440L107|SKTO|2116|SK3 Group, Inc. Common Stock|.
20131009|78440P108|SKM|9065|SK TELECOM CO LTD ADS(RP1/9ORD|23.61
20131009|78440X101|SLG|2480|SL GREEN REALTY CORP|87.63
20131009|784413106|SLI|86|S L INDUSTRIES INC (DELAWARE) |24.88
20131009|78442P403|OSM|4337|SLM CORP CPI LINKED NT FLTG RA|23.45
20131009|78442P601|ISM|1722|SLM CORPORATION 6.398% CPI LKD|23.00
20131009|78454L100|SM|76|SM ENERGY COMPANY CAPITAL STOC|78.93
20131009|784589103|SMTP|11795|SMTP INC COM (DE)|1.09
20131009|78460A106|SNMRY|345443|SNAM SPA ADR (ITALY)|10.19
20131009|78460T105|SNCAF|8447|SNC-LAVALIN GRP INC CL-A (F)|42.45
20131009|78461U101|SORL|2415|SORL AUTO PARTS INC|3.73
20131009|78462F103|SPY|130752|SPDR S&P 500 ETF TR|165.48
20131009|78463V107|GLD|4918|SPDR GOLD TR, SPDR GOLD SHS|127.40
20131009|78463X103|FEU|2649|SPDR STOXX EURO 50 ETF|35.97
20131009|78463X202|FEZ|5192|SPDR EURO STOXX 50 ETF|38.48
20131009|78463X400|GXC|30|SPDR INDEX SHS FUND SPDR S&P C|74.70
20131009|78463X459|WDIV|100|SPDR S&P GLOBAL DIVIDEND ETF|62.54
20131009|78463X467|EMFT|2056|SPDR MSCI EM 50 ETF|47.80
20131009|78463X475|ACIM|796|SPDR MSCI ACWI IMI ETF|57.13
20131009|78463X509|GMM|606|SPDR SER TR FDS SPDR S&P EMERG|64.07
20131009|78463X558|RBL|4134|SPDR INDEX SHS FDS S&P RUSSIA |27.98
20131009|78463X673|IPN|19475|SPDR S&P INTERNATIONAL INDUSTR|30.26
20131009|78463X715|IPW|16|SPDR S&P INTERNATIONAL ENERGY |24.71
20131009|78463X731|IPD|6898|SPDR|37.71
20131009|78463X756|EWX|712|SPDR S&P EMERGING MARKETS SMAL|46.52
20131009|78463X764|MDD|28654|SPDR S&P INTERNATIONAL MID CAP|32.63
20131009|78463X798|BIK|233227|SPDR S&P BRIC 40 ETF|23.59
20131009|78463X822|JSC|3|SPDR SER TR SPDR RUSSELL/NOMUR|49.38
20131009|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|43.80
20131009|78463X863|RWX|38|SPDR DOW JONES INTERNATIONAL R|41.49
20131009|78463X889|GWL|880|SPDR SER TR FDS SPDR S&P WORLD|27.53
20131009|784635104|SPW|23|SPX CORPORATION|82.34
20131009|78464A151|IBND|3771|SPDR BARCLAYS INTL CORP BOND E|36.23
20131009|78464A201|SLYG|8165|SPDR S&P 600 SMALL CAP GROWTH |159.18
20131009|78464A334|BWZ|5|SPDR BARCLAYS SHORT TERM INTER|36.26
20131009|78464A359|CWB|85|SPDR BARCLAYS CONV SECS ETF|44.61
20131009|78464A367|LWC|34|SPDR SER TR BARCLAYS LONG TERM|37.01
20131009|78464A383|MBG|383|SPDR BARCLAYS MORTGAGE BACKED |26.85
20131009|78464A391|EBND|279|SPDR BARCLAYS|30.38
20131009|78464A417|JNK|86458|SPDR BARCLAYS HIGH YIELD BD ET|39.81
20131009|78464A425|SHM|98236|SPDR NUVEEN BARCLAYS SHORT TER|24.17
20131009|78464A433|INY|516|SPDR NUVEEN BARCLAYS N Y MUN B|22.54
20131009|78464A474|SCPB|137539|SPDR SER BARCLAYS CAP SHT TERM|30.61
20131009|78464A490|WIP|639|SPDR SER TR DB INTL GOVT INFLA|59.78
20131009|78464A516|BWX|558|SPDR BARCLAYS INTL TREAS BD ET|58.75
20131009|78464A532|XTN|2578|SPDR SER TR S&P TRANSN ETF|69.48
20131009|78464A581|XHE|147|SPDR SER TR S&P HEALTH CARE EQ|68.90
20131009|78464A599|XSW|12092|SPDR S&P SOFTWARE & SERVICES E|81.89
20131009|78464A649|LAG|965|SPDRS BARCLAYS AGGREGATE BD ET|56.79
20131009|78464A672|ITE|34|SPDR BARCLAYS INTER TERM TREAS|59.54
20131009|78464A680|BIL|148019|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20131009|78464A698|KRE|19854|SPDR S&P REGIONAL BANKING ETF |35.04
20131009|78464A714|XRT|4027|SPDR SERIES TR SPDR S&P RETAIL|79.75
20131009|78464A722|XPH|14832|SPDR SER TR SPDR S&P PHARMACEU|76.35
20131009|78464A730|XOP|205638|SPDR SER TR OIL & GAS EXPLORAT|65.96
20131009|78464A748|XES|1641|SPDR SER TR SPDR S&P OIL & GAS|41.99
20131009|78464A755|XME|4156|SPDR SER TR SPDR S&P METALS & |36.66
20131009|78464A771|KCE|250|SPDR S&P CAPITAL MARKETS ETF|41.33
20131009|78464A789|KIE|276|SPDR S&P INSURANCE ETF|56.14
20131009|78464A797|KBE|200|SPDR S&P BANK ETF|29.54
20131009|78464A813|SLY|16448|SPDR S&P 600 SMALL CAP ETF|93.70
20131009|78464A821|MDYG|22382|SPDR S&P 400 MID CAP GROWTH ET|101.86
20131009|78464A839|MDYV|4620|SPDR S&P 400 MID CAP VALUE ETF|72.81
20131009|78464A847|RSCO|2|SPDR RUSSELL SMALL CAP COMPLET|81.98
20131009|78464A870|XBI|3411|SPDR SER TR SPDR S&P BIOTECH E|120.83
20131009|78464A888|XHB|372664|SPDR SERIES TR SPDR S&P HOMEBU|29.16
20131009|78467J100|SSNC|482|SS&C TECH HLDGS INC COM STK (D|34.93
20131009|78467K107|SSEZY|331|SSE PLC SPONSORED ADR (UNITED |23.16
20131009|78467V103|RLY|100|SSGA ACTIVE ETF TR|28.66
20131009|78467V202|INKM|1|SSGA ACTIVE ETF TR|30.18
20131009|78467V400|GAL|2562|SSGA ACTIVE ETF TR|32.52
20131009|78467V608|SRLN|7041|SPDR BLACKSTONE/GSO SENIOR LOA|49.83
20131009|78467X109|DIA|12691|SPDR DOW JONES INDL AVERAGE ET|147.53
20131009|78467Y107|MDY|1671959|SPDR S&P MIDCAP 400 ETF TR UTS|223.18
20131009|78468R200|FLRN|17|SPDR SER TR BARCLAYS INVSTMT G|30.60
20131009|78468R408|SJNK|29278|SPDR BARCLAYS SER TR SHORT TER|30.51
20131009|78468R606|XOVR|105|SPDR SER TR BOFA M.L. CROSSOVE|25.25
20131009|78468R804|LGLV|103|SPDR RUSSELL 1000 LOW VOLATILI|63.02
20131009|78468R853|TWOK|5711|SPDR SER TR SPDR RUSSELL 2000 |63.41
20131009|78468R861|TIPX|981|SPDR BARCLAYS 1-10 YEAR TIPS E|19.57
20131009|78468T107|SPOMD|887|SPO GLOBAL INC. NEW COMMON STO|0.18
20131009|78486Q101|SIVB|6|SVB FINANCIAL GROUP|87.18
20131009|78501P104|SWKH|454|SWK HOLDINGS CORPORATION. COMM|1.12
20131009|78503N107|SWS|2508|SWS GROUP INC|5.38
20131009|785135104|SANW|23176|S&W SEED CO COM STK (NV)|7.45
20131009|785246109|SGSVF|3949|SABINA GOLD & SILVER CORP ORDI|0.88
20131009|785688102|SBR|3057|SABINE ROYALTY TR UT BI|51.82
20131009|78573L106|SBRA|305|SABRA HEALTH CARE REIT INC|22.98
20131009|78573L205|SBRAP|50|SABRA HEALTHCARE REIT, INC. PF|23.06
20131009|786449207|SFE|178|SAFEGUARD SCIENTIFICS INC|15.66
20131009|78648D204|AJB|523|SAFETY FIRST TRUST SERIES SER |20.56
20131009|78648T100|SAFT|32|SAFETY INS GROUP INC|51.53
20131009|786514208|SWY|5126|SAFEWAY INC|30.81
20131009|786584102|SAFRY|16|SAFRAN S A SPONSORED ADR (FRAN|62.20
20131009|786598300|SGA|57|SAGA COMMUNICATIONS, INC CL A |44.64
20131009|790148100|JOE|5|ST.JOE COMPANY(THE)|19.11
20131009|790849103|STJ|214|ST. JUDE MEDICAL INC.|54.58
20131009|79377W108|SKS|101632|SAKS INCORPORATED|15.98
20131009|794093104|SALM|388|SALEM COMMUNICATIONS CORP CL A|7.77
20131009|79471T100|SMF|3400|SALIENT MLP & ENERGY INFRASTRU|25.91
20131009|79604U107|SMSEY|70|SAMSONITE INTERNATIONAL S.A UN|14.25
20131009|796043107|SSN|13210|Samson Oil & Gas Limited Spons|0.54
20131009|79780P104|SGRCF|26223|SAN GOLD CORP (CDA)|0.17
20131009|79970Y105|SN|37128|SANCHEZ ENERGY CORP COM STK (D|27.99
20131009|80007P307|SD|305176|SANDRIDGE ENERGY, INC.|5.95
20131009|80007R105|SCHYY|10|SANDS CHINA LTD UNSPONSORED AD|65.38
20131009|80007T101|SDT|2244|SANDRIDGE MISSISSIPPIAN TR I|13.46
20131009|80007V106|SDR|2494|SANDRIDGE MISSISSIPPIAN TR II |13.33
20131009|80013R206|SAND|77|SANDSTORM GOLD LTD. ORDINARY S|4.93
20131009|800677106|SGMO|6490|SANGAMO BIOSCIENCES INC|11.77
20131009|80105N105|SNY|954|SANOFI-ADR|49.52
20131009|80105N113|GCVRZ|41675|SANOFI CONTINGENT VAL RTS EXP |2.02
20131009|801063108|SIMH|385295|SANOMEDICS INTERNATIONAL HLDGS|0.13
20131009|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20131009|802179101|SFPI|1187|SANTA FE PETROLEUM INC COM STK|0.07
20131009|80281R805|SANPRC|1503|SANTANDER FIN PFD S A UNIPERSO|24.52
20131009|80281R870|SANPRF|32|SANTANDER FIN PFD S A UNIPERSO|1003.79
20131009|80281R888|SANPRB|300|SANTANDER FIN PREF SA UNIPERSO|17.85
20131009|802817304|SNTS|893|SANTARUS INC|21.05
20131009|80303D107|SNWV|4050|SANUWAVE HEALTH INC COM STK (N|0.73
20131009|803054204|SAP|602|SAP AG ADS (EA REPSTG 1 COM SH|70.94
20131009|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|19.24
20131009|803521103|SARA|553|SARATOGA RESOURCES INC|2.36
20131009|803607100|SRPT|5327|SAREPTA THERAPEUTICS INC COM S|50.05
20131009|80410Q207|HJR|2373|SATURNS LTD BRDS INC DEB BKD S|24.97
20131009|80412A200|HJN|535|SATURNS GOLDMAN SACHS CAP I SE|23.90
20131009|80412E202|HJV|3671|SATURNS J.C. PENNEY CO INC DEB|14.72
20131009|804136109|SENY|417221|SAUER ENERGY, INC|0.12
20131009|804395101|BFS|448|SAUL CENTERS INC|45.90
20131009|804395606|BFSPRC|1200|SAUL CTRS INC DEP SHS REPSTG 1|22.80
20131009|805147105|ZERO|24024|SAVE THE WORLD AIR INC|1.30
20131009|80517Q100|SVNT|11424|SAVIENT PHARMACEUTICALS INC|0.58
20131009|80585Y308|SBRCY|1648|SBERBANK|12.68
20131009|80589M201|SCU|519|SCANA CORP 2009 SER A 7.70% EN|26.45
20131009|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131009|806407102|HSIC|66|SCHEIN (HENRY) INC|102.98
20131009|806662102|SBSNY|100|Schibsted|56.85
20131009|806857108|SLB|5114|SCHLUMBERGER LTD|87.95
20131009|806882106|SCHN|1600|SCHNITZER STEEL INDS INC CL-A |27.36
20131009|808513105|SCHW|2065|SCHWAB CHARLES CORP|20.57
20131009|808524102|SCHB|7571|SCHWAB STRATEGIC TR US BROAD M|40.41
20131009|808524201|SCHX|8182|SCHWAB STRATEGIC TR US LARGE-C|39.58
20131009|808524300|SCHG|7688|SCHWAB STRATEGIC TR US LARGE-C|40.40
20131009|808524508|SCHM|296|SCHWAB STRATEGIC U.S. MID-CAP |34.08
20131009|808524607|SCHA|454|SCHWAB STRATEGIC TR US SMALL-C|47.20
20131009|808524706|SCHE|36979|SCHWAB STRATEGIC TR US EMERGIN|24.81
20131009|808524755|FNDF|50428|SCHWAB FUNDAMENTAL INTL LARGE |25.98
20131009|808524763|FNDA|7742|SCHWAB FUNDAMENTAL U S SMALL C|24.97
20131009|808524771|FNDX|5794|SCHWAB FUNDAMENTAL U S LARGE C|24.45
20131009|808524789|FNDB|3011|SCHWAB FUNDAMENTAL U S BROAD M|24.48
20131009|808524805|SCHF|5811|SCHWAB STRATEGIC TR INTL EQTY |29.85
20131009|808524839|SCHZ|4223|SCHWAB US AGGREGATE BOND ETF|50.77
20131009|808524862|SCHO|4075|SCHWAB SHORT-TERM US TREASURY |50.50
20131009|80862K104|SCLN|672|SCICLONE PHARMACEUTICALS INC|4.77
20131009|808625107|SAIC|203|SCIENCE APPLICATIONS INTL CORP|32.49
20131009|808757108|SCND|1028|SCIENTIFIC INDUSTRIES INC|3.30
20131009|808831101|SCIO|55669|SCIO DIAMOND TECH CORP COM STK|0.40
20131009|810186106|SMG|78|SCOTTS MIRACLE-GRO COMPANY|54.02
20131009|811699107|SEAC|81|SEACHANGE INTL INC|12.23
20131009|811904101|CKH|37|SEACOR HOLDINGS INC|92.87
20131009|811916105|SA|27645|SEABRIDGE GOLD INC|10.08
20131009|812224202|SRCH|1200|SEARCHLIGHT MINERALS CORP NEW |0.36
20131009|812350106|SHLD|15859|SEARS HOLDINGS|63.01
20131009|812578102|SGEN|2522|SEATTLE GENETICS INC|41.07
20131009|813113206|SOMLY|60|SECOM LTD ADR|14.72
20131009|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131009|81369Y308|XLP|36175|CONSUMER STAPLES SECTOR SPDR|39.68
20131009|81369Y407|XLY|40414|SELECT SECTOR SPDR-CONSUMER DI|59.17
20131009|81369Y506|XLE|57675|ENERGY SECTOR SPDR|82.16
20131009|81369Y605|XLF|1320078|FINANCIAL SECTOR SPDR|19.57
20131009|81369Y704|XLI|26711|INDUSTRIAL SECTOR SPDR|45.43
20131009|81369Y803|XLK|1389|TECHNOLOGY SECTOR SPDR|31.53
20131009|81369Y886|XLU|200|UTILITIES SECTOR SPDR|37.23
20131009|81373R208|SCRA|498|SECUREALERT, INC. NEW COMMON S|19.10
20131009|815794102|SGAMY|34|SEGA SAMMY HLDGS INC SPONS ADR|6.80
20131009|81618T100|SIR|208|SELECT INCOME REIT COM SH BEN |25.34
20131009|81619Q105|SEM|133|SELECT MEDICAL HOLDINGS CORPOR|8.42
20131009|816288203|SLTC|700|SELECTICA INC COM STK (DE)|5.53
20131009|816300404|SGZA|1004|SELECTIVE INS GROUP INC 5.875%|20.38
20131009|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|36.30
20131009|81663A105|SEMG|23|SEMGROUP CORPORATION CLASS A C|55.79
20131009|81663N206|SMI|503|SEMICONDUCTOR MANUFACTURING IN|3.75
20131009|817070105|SENEB|386|SENECA FOODS CORP CL-B|29.50
20131009|817208408|SNTI|309500|SENESCO TECHNOLOGIES INC|0.04
20131009|81721M109|SNH|5755|SENIOR HOUSING PROPS TST SBI|23.50
20131009|81721M208|SNHN|303|SENIOR HOUSING PPTY TRUST 5.62|20.65
20131009|81725T100|SXT|202|SENSIENT TECHNOLOGIES CORP|47.74
20131009|817323108|SQNS|4260|SEQUANS COMMUNICATIONS S A ADS|2.59
20131009|817337405|SQNM|40271|SEQUENOM INC NEW|2.50
20131009|817565104|SCI|793|SERVICE CORP INTL|18.18
20131009|817732100|SVT|1224|SERVOTRONICS INCORPORATED|8.80
20131009|81783H105|SVNDY|364|Seven & I Holdings Co Ltd Unsp|71.89
20131009|81783K108|SEV|248|SEVCON INC, COM|4.90
20131009|81814P209|STRNY|15|SEVERN TRENT PLC SPONSORED ADR|28.09
20131009|81941U105|GAME|1338|SHANDA GAMES LTD SPON ADR REPS|4.34
20131009|81941W101|SHWGY|11259|SHANDONG WEIGAO GRP MED POLYME|3.86
20131009|819882200|SHCAY|1543|SHARP CORP ADR (U S)|2.99
20131009|82028K200|SJR|2865|SHAW COMMS INC CL B NON-VT PRT|23.59
20131009|82312B106|SHEN|1800|SHENANDOAH TELECOMM CO.|25.14
20131009|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.49
20131009|824348106|SHW|734|SHERWIN-WILLIAMS CO|176.45
20131009|824551105|SHECY|111|Shin-Etsu Chemical Co Ltd Unsp|14.39
20131009|824568109|BEST|198|SHINER INTERNATIONAL, INC. COM|0.49
20131009|824596100|SHG|3288|SHINHAN FINL GRP CO LTD ADS(RE|40.63
20131009|82510E100|SRHGY|89|Shoprite Holdings Ltd Ord Unsp|34.16
20131009|825384100|SHWDY|5000|Showa Denko Kk Unsponsored ADR|6.60
20131009|82568P304|SFLY|554|SHUTTERFLY, INC|51.41
20131009|825690100|SSTK|3227|SHUTTERSTOCK INC|69.06
20131009|825724206|SBGL|427416|SIBANYE GOLD LTD SPONSORED ADR|5.21
20131009|826197501|SI|314|SIEMENS AKTIENGESELLSCHAFT ADS|120.99
20131009|826516106|SWIR|1329|SIERRA WIRELESS INC|16.54
20131009|82655L109|SGAE|259856|SIGA RESOURCES, INC. COMMON ST|0.02
20131009|826598104|SGLB|148911|SIGMA LABS, INC. COMMON STOCK |0.15
20131009|82669G104|SBNY|5|SIGNATURE BANK|90.90
20131009|826917106|SIGA|644|SIGA TECHNOLOGIES INC|3.45
20131009|826919102|SLAB|112|SILICON LABORATORIES INC|42.36
20131009|827048109|SLGN|177|SILGAN HOLDINGS INC|45.90
20131009|827084864|SPIL|15118|SILICONWARE PRECISON IND ADS|5.98
20131009|82735Q102|SBY|211|SILVER BAY RLTY TR CORP COM ST|15.67
20131009|82817Q103|SSNI|714|SILVER SPRING NETWORKS INC COM|16.70
20131009|828336107|SLW|12071|SILVER WHEATON CORP|22.71
20131009|82835P103|SVM|9657|SILVERCORP METALS INC COM (CAN|3.07
20131009|828365106|SVLC|55|SILVERCREST MINES INC ORD SHS |1.67
20131009|828806109|SPG|627|SIMON PROPERTIES GROUP INC|149.04
20131009|828806885|SPGPRJ|5|SIMON PROPERTY GROUP, INC. 8 3|64.21
20131009|828815100|SWWI|150|SIMON WORLDWIDE INC|0.07
20131009|829073105|SSD|74|SIMPSON MANUFACTURING CO INC|30.82
20131009|829214105|SLP|300|SIMULATIONS PLUS INC|4.76
20131009|829226109|SBGI|1627|SINCLAIR BROADCAST GP INC CL A|32.55
20131009|82929L109|SGF|1114|SINGAPORE FUND INC|13.06
20131009|82929N105|SPSTY|4|Singapore Post Ltd Unsponsored|20.35
20131009|82929R304|SGAPY|1128|Singapore Telecommunications L|30.05
20131009|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|32.93
20131009|82932T107|SITO|35000|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20131009|82935M109|SHI|569|SINOPEC SHANGHAI ADS (1OO CLH)|38.58
20131009|82935V109|SINO|2273|SINO-GLOBAL SHIPPING AMERICA.L|2.10
20131009|829357102|SCOK|100|SINOCOKING COAL & COKE CHEMICA|1.13
20131009|82966C103|SIRO|307|SIRONA DENTAL SYSTEMS INC COM |66.45
20131009|830566105|SKX|48826|SKECHERS USA INC|26.97
20131009|83066R107|SKH|2|SKILLED HEALTHCARE GROUP, INC.|4.27
20131009|83083B101|SKDTY|65|SKY DEUTSCHLAND AG UNSPONSORED|9.56
20131009|83083J104|SKUL|121|SKULLCANDY INC|5.74
20131009|830830105|SKY|1080|SKYLINE CORP|4.68
20131009|83084C108|SKPO|34900|SKYE PETROLEUM INC NEW COM STK|0.06
20131009|83084G109|MOBI|1967|SKY -MOBI LIMITED ADS|4.42
20131009|83086T208|SPU|2600|SKYPEOPLE FRUIT JUICE INC COM |1.98
20131009|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|24.87
20131009|83170W109|STTFY|95|SMARTONE TELECOM HLDGS LTD ADR|6.60
20131009|83172F203|HEAT|1|SMARTHEAT INC COM STK NEW|0.45
20131009|831756101|SWHC|77211|SMITH & WESSON HLDG CORP|10.34
20131009|83238P203|SMGZY|60|SMITHS GROUP PLC SPONSORED ADR|21.45
20131009|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|46.27
20131009|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|3.42
20131009|833551104|LNCE|10|SNYDERS- LANCE INC|28.46
20131009|83364L109|SCGLY|336|SOCIETE GENERALE FRANCE SP ADR|10.44
20131009|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|1.45
20131009|833792104|SDXAY|21|SODEXO AMERICAN DEPOSITARY SHS|91.86
20131009|83408W103|SOHU|3563|SOHU.COM INC|78.08
20131009|83409F109|SLOIY|930|Silicon On Insulator Technolog|5.33
20131009|83415T101|SZYM|5310|SOLAZYME INC COM STK (DE)|11.11
20131009|83416G108|SRWRY|29499|Solarworld Ag Unsponsored ADR |0.59
20131009|83416K109|SFEX|100|SOLARFLEX CORP COM STK (DE)|3.29
20131009|83416T100|SCTY|7687|SOLARCITY CORP|39.00
20131009|83416V105|SWET|637|SOLAR WIND ENERGY TOWER, INC. |0.01
20131009|8342EP107|XPL|1100|SOLITARIO EXPLORATION & ROYALT|0.86
20131009|83421A104|SLH|45|SOLERA HOLDINGS, INC. COM|52.83
20131009|83422D107|SLDRF|1000|SOLID RES LTD (F)|0.16
20131009|834223208|SNGX|9271|SOLIGENIX, INC. COMMON STOCK|2.00
20131009|83425T109|SOLS|49602|SOLLENSYS CORP. COMMON STOCK (|0.25
20131009|83437G103|SLTA|1062|Soltera Mining Corp. Common St|0.11
20131009|83438K103|SLTM|76|SOLTA MED INC|2.16
20131009|83490A100|SOPW|134376|SOLAR POWER, INC. COM STK|0.24
20131009|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.80
20131009|83545G102|SAH|1240|SONIC AUTOMOTIVE INC CL A|22.59
20131009|83545R207|SOFO|11|SONIC FOUNDRY INC NEW COM STK |8.79
20131009|835451105|SONC|637|SONIC CORP|17.61
20131009|835495102|SON|81|SONOCO PRODUCTS CO.|38.71
20131009|83569C102|SONVY|706|Sonova Holding AG Unsponsored |24.43
20131009|835699307|SNE|23501|SONY CORP ADR|19.61
20131009|835707100|SNYFY|626|Sony Financial Holdings Inc Un|18.06
20131009|83578Q209|SPHS|1672|SOPHIRIS BIO INC COM NEW|4.37
20131009|83587F202|SRNE|11946|SORRENTO THERAPEUTICS, INC.|8.45
20131009|835898107|BID|1213|SOTHEBY'S COM|49.26
20131009|836034108|SFUN|22793|SOUFUN HLDGS LTD ADR EACH REPS|44.62
20131009|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.19
20131009|836307108|SOHAF|13000|SOUTH AMERN SILVER CORP COMMON|0.40
20131009|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.08
20131009|843380106|SMBC|145|SOUTHERN MISSOURI BANCORP INC |27.56
20131009|843395104|SONA|1000|SOUTHERN NATIONAL BANCORP OF V|9.57
20131009|843814104|SSVFF|1362|SOUTHERN SILVER EXPLORATION CO|0.01
20131009|844895102|SWX|253|SOUTHWEST GAS CORP|49.28
20131009|845467109|SWN|800|SOUTHWESTERN ENERGY CO (DELAWA|35.54
20131009|84609P103|SLCO|2500|SOVEREIGN LITHIUM INC COM STK |0.25
20131009|84610H108|SSS|419|SOVRAN SELF STORAGE INC|75.21
20131009|84649R200|CODE|4100|SPANSION INC, CLASS A COMMON S|11.18
20131009|846819100|SPAR|212|SPARTAN MTRS INC|6.05
20131009|847235108|SPA|203|SPARTON CORP|26.11
20131009|84756N109|SEP|10560|SPECTRA ENERGY PARTNERS, LP CO|44.10
20131009|847560109|SE|2784|SPECTRA ENERGY CORP COM|34.09
20131009|847574100|DIAGF|1095|SPECTRAL DIAGNOSTICS INC|0.57
20131009|84760C107|SPNC|15|SPECTRANETICS CORP|18.05
20131009|84763A108|SPPI|794|SPECTRUM PARMACEUTICALS INC|8.50
20131009|84770S209|SPMI|1080|Speedemissions, Inc. New Commo|0.06
20131009|84842R304|SPEX|376|SPHERIX INC COM STK NEW (MD)|8.05
20131009|848543104|SPDL|145593|SPINDLE, INC. COMMON STOCK|1.50
20131009|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.32
20131009|84860W102|SRC|3592|SPIRIT RLTY CAPITAL INC (NEW) |9.10
20131009|849163209|SPCHA|700|SPORT CHALET INC CL A|1.16
20131009|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.77
20131009|85207H104|PHYS|6218|SPROTT PHYSICAL GOLD TRUST UNI|10.93
20131009|85207K107|PSLV|6295|SPROTT PHYSICAL SILVER TR UIT |8.93
20131009|85207Q104|SPPP|259|SPROTT PHYSICAL PLATINUM AND|8.88
20131009|85207U105|S|8380|SPRINT CORPORATION COM(NEW)|6.13
20131009|852278100|STBMY|177630|ST BARBARA LTD SPONSORED ADR (|2.41
20131009|852312305|STAA|1967|STAAR SURGICAL CO|12.65
20131009|85254C305|SSI|1505|STAGE STORES INC|19.54
20131009|85254J102|STAG|275|STAG INDL INC USA|19.41
20131009|852857200|STMP|539|STAMPS.COM INC|40.29
20131009|853118206|SGBLY|341|STANDARD BANK GROUP LTD SPONSO|12.23
20131009|853442101|SDGR|2979|STANDARD GOLD HOLDINGS, INC. C|0.49
20131009|853887206|SR|250|STANDARD REGISTER CO|10.72
20131009|854502101|SWK|69|STANLEY BLACK & DECKER, INC CO|88.88
20131009|854502309|SWU|31|STANLEY BLACK & DECKER INC|135.00
20131009|854502705|SWJ|3635|STANLEY BLACK & DECKER INC 5.7|22.03
20131009|85472N109|STN|100|STANTEC INC. COM|51.99
20131009|85517P101|STSI|6406|STAR SCIENTIFIC INC|1.93
20131009|855668109|SCX|673|STARRETT L.S. CC CL A|11.39
20131009|855707105|STFC|500|STATE AUTO FINANCIAL CORP|19.09
20131009|85571B105|STWD|1995|STARWOOD PROPERTY TRUST, INC|23.75
20131009|85590A401|HOT|141|STARWOOD HOTELS & RESORTS WORL|65.09
20131009|857477103|STT|12878|STATE STREET CORP|64.71
20131009|857477509|STTPRC|371|STATE STREET CORP PFD SHS SER |20.25
20131009|85771P102|STO|4401|STATOIL ASA ADS (1 ORD)|22.23
20131009|858119100|STLD|5664|STEEL DYNAMICS INC|16.50
20131009|858203201|SELR|1923076|STEELE RES CORP|.
20131009|85846Q101|SNHFY|35|Steinhoff International Holdin|18.36
20131009|858568108|SCM|155|STELLUS CAP INVT CORP COM STK |14.70
20131009|85857R204|STEM|178396|STEMCELLS INC|1.43
20131009|858572407|SCTPF|300|STEM CELL THERAPEUTICS CORP CO|0.25
20131009|85858C107|STML|300|STEMLINE THERAPEUTICS INC COM |37.23
20131009|858915101|SGURF|11421|STERLING RESOURCES LTD|0.74
20131009|859152100|STE|8|STERIS CORP|43.24
20131009|85916J409|STXS|1025|STEREOTAXIS INC COM STK NEW (D|3.31
20131009|859240103|STCC|295|STERLING CONSOLIDATED CORPORAT|0.24
20131009|859319303|STSA|39|STERLING FINL CORP (WA) COM NE|28.45
20131009|86031P106|STEV|160437|STEVIA CORP COM STK (NV)|0.13
20131009|860322106|STNT|24298|STEVIA NUTRA CORP. COMMON|0.01
20131009|860372101|STC|723|STEWART INFORMATION SVCS CORP |31.20
20131009|860630102|SF|76|STIFEL FINANCIAL CORP|38.53
20131009|860630201|SFB|615|STIFEL FINL CORP SR NT 6.70% (|25.74
20131009|860630300|SFN|2522|STIFEL FINANCIAL CORP 5.75% SR|25.40
20131009|86074Q102|SWC|3800|STILLWATER MINING CO|10.70
20131009|86164T107|EDF|519|STONE HBR EMERGING MKTS INCOME|19.60
20131009|861642106|SGY|1684|STONE ENERGY CORP|32.38
20131009|86183P102|SRI|195|STONERIDGE INC|11.25
20131009|86183Q100|STON|812|STONEMOR PARTNERS L.P. COM UNI|24.03
20131009|862720109|STBV|72900|STRATEGIC GLOBAL INVTS INC COM|.
20131009|86277F101|SOGFF|2500|STRATEGIC OIL & GAS (CANADA)|0.92
20131009|86280B105|STTX|17321|STRATEX OIL & GAS HOLDINGS INC|0.13
20131009|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |25.01
20131009|86311T208|GJK|400|SYNTHETIC FXD-INCM SEC INC STR|25.06
20131009|86323X106|STRM|740|STREAMLINE HEALTH SOLUTIONS, I|8.12
20131009|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131009|863667101|SYK|100|STRYKER CORP|67.61
20131009|86388A108|STB|300|STUDENT TRANSPORTATION, INC. (|6.21
20131009|864159108|RGR|10839|STURM RUGER & CO INC|63.85
20131009|864482104|SPH|1071|SUBURBAN PROPANE PARTNERS L.P.|47.06
20131009|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.53
20131009|864909106|SCMP|544|SUCAMPO PHARMACEUTICALS INC CL|6.28
20131009|86558P109|SUOPY|65|SUMO CORP TOKYO ADR (JAPAN)|15.25
20131009|865613103|SSUMY|153|SUMITOMO CORP SPONS ADR|13.20
20131009|86562M209|SMFG|85|SUMITOMO MITSUI FINANCIAL GROU|9.62
20131009|866082100|INN|865|SUMMIT HOTEL PPTYS INC COM STK|9.14
20131009|866082308|INNPRB|4023|SUMMIT HOTEL PROPERTIES, INC. |25.35
20131009|866142102|SMLP|500|SUMMIT MIDSTREAM PARTNERS LP C|33.10
20131009|866633100|SURRY|52827|SUN ART RETAIL GP LTD UNSPONSO|15.19
20131009|866674104|SUI|296|SUN COMMUNITIES INC|41.73
20131009|866674203|SUIPRA|323|SUN COMMUNITIES, INC. PREFERRE|23.95
20131009|86676H302|SUHJY|123|SUN HUNG KAI PPTY LTD SP ADR|13.23
20131009|86686U202|SNRV|850|SUN RIVER ENERGY, INC. COMMON |0.24
20131009|86732Y109|SUNE|20936|SUNEDISON, INC COM|8.46
20131009|867328601|SNSS|1073|SUNESIS PHARMACEUTICALS INC CO|4.63
20131009|86737J206|SGMZ|359|SUNGAME CORPORATION.|9.00
20131009|867475105|SNNY|110|SUNNYSIDE BANCORP INC COM STK |9.87
20131009|8676EP108|STKL|995|SUNOPTA INC|9.66
20131009|86764L108|SXL|113|SUNOCO LOGISTICS PARTNERS L.P.|65.51
20131009|867652406|SPWR|25163|SUNPOWER CORP COM STK (DE)|27.27
20131009|86769A305|SSBN|100|SUNSET BRANDS, INC.|0.02
20131009|86769Y105|SRTI|9448|SUNRISE TELCOM INC|0.09
20131009|867781106|SBFM|1875|SUNSHINE BIOPHARMA INC. COMMON|0.20
20131009|867892101|SHO|16885|SUNSTONE HOTEL INVESTORS INC|12.60
20131009|867914509|STIPRA|218|SUNTRUST BANKS INC DEP SHS REP|20.65
20131009|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131009|86800C104|STP|285637|SUNTECH POWER HOLDINGS CO., LT|1.70
20131009|86800U104|SMCI|758|SUPER MICRO COMPUTER INC COM S|13.69
20131009|86803D109|SUWN|1322002|SUNWIN STEVIA INTERNATIONAL IN|0.14
20131009|86803W107|SVLT|2878|SUNVAULT ENERGY INC COM STK (N|0.60
20131009|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|17.93
20131009|868168105|SUP|1659|SUPERIOR INDUSTRIES INTL INC|17.50
20131009|868459108|SUPN|7232|SUPERNUS PHARMACEUTICALS INC C|7.21
20131009|868526302|SPPRO|3858|SUPERTEL HOSPITALITY INC SER B|24.75
20131009|86888W105|SRYB|200|SURREY BANCORP (NC)|12.25
20131009|869233106|SUSS|430|SUSSER HOLDINGS CORPORATION CO|50.00
20131009|869239103|SUSP|867|SUSSER PETE PARTNERS LP COM UN|30.17
20131009|869362103|SUTR|4206|Sutor Technology Group Limited|1.71
20131009|86944A105|SGMNF|8723|SUTTER GOLD MINING INC.|0.15
20131009|869587402|SVCBY|46|SVENSKA CELLULOSA B SPONS ADR |24.42
20131009|86959C103|SVNLY|334|Svenska Handelsbanken Unsponso|21.69
20131009|870195104|SWDBY|613|Swedbank AB Sponsored ADR (Swe|24.23
20131009|870297504|EEH|1322|SWEDISH EXPT CR CORP ELEMENTS |23.00
20131009|870738101|SFY|377|SWIFT ENERGY CO (HOLDING COMPA|11.86
20131009|87074U101|SWFT|23|SWIFT TRANSN CO CL A COM STK (|19.46
20131009|870787207|SWVI|843|SWINGPLANE VENTURES INC (NEW) |0.03
20131009|871561106|SYNC|1309|SYNACOR, INC COM STK|2.41
20131009|87157B103|SNCR|314|SYNCHRONOSS TECHNOLOGIES INC C|36.45
20131009|87157D109|SYNA|15362|SYNAPTICS INCORPORATED|45.58
20131009|87159A103|GEVA|354|SYNAGEVA BIOPHARMA CORP COM ST|61.91
20131009|87161C402|SNVPRC|900|SYNOVUS FINL CORP PERP PFD SER|27.15
20131009|87162T206|SNTA|28116|SYNTA PHARMACEUTICALS INC COM |6.15
20131009|871628103|SYMX|4100|SYNTHESIS ENERGY SYSTEMS, INC.|0.73
20131009|871630208|SYNM|394|SYNTROLEUM CORP COM STK NEW (D|4.27
20131009|871639308|SGYP|6020|SYNERGY PHARMACEUTICALS, INC. |4.22
20131009|87164P103|SYRG|4163|SYNERGY RESOURCES CORPORATION |9.68
20131009|87164U102|SYN|4138|SYNTHETIC BIOLOGICS INC COM ST|1.75
20131009|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|5.94
20131009|87216N205|TAYCP|102|TAYLOR CAPITAL TR I TR PFD SEC|25.61
20131009|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131009|872275102|TCB|938|TCF FINANCIAL CORP|14.40
20131009|872277405|TCBPRC|140|TCF FINANCIAL CORPORATION PERP|22.88
20131009|872340104|TSI|561|TCW STRATEGIC INCOME FUND, INC|5.33
20131009|872351408|TTDKY|15|TDK CORP AMER DEP SH|37.60
20131009|87236Y108|AMTD|760555|TD AMERITRADE HOLDING CORPORAT|25.57
20131009|872375100|TE|2574|TECO ENERGY INC|16.50
20131009|872438106|TCRD|613|THL CREDIT INC COM STK (DE)|15.32
20131009|87244R103|TSLF|6395|THL CR SR LN FD COM SHS (DE)|20.05
20131009|87244T109|TICC|5200|TICC CAPITAL CORP. COM STOCK|9.58
20131009|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131009|872540109|TJX|2054|TJX COMPANIES INC|54.67
20131009|872590104|TMUS|2360|T-MOBILE US INC|25.82
20131009|87260R300|TMKXY|1885|TMK OAO SPONSORED ADR (RU)|10.68
20131009|872608203|TNIB|32980|TNI BIOTECH INC COM STK (FL)|1.18
20131009|87261Q103|TMS|1409|TMS INTERNATIONAL CORP CLASS A|17.47
20131009|87264S106|TRW|27|TRW AUTOMOTIVE HOLDINGS CORP|71.32
20131009|87308C109|TVNWY|1606|TVN SA UNSPONSORED ADR (POLAND|.
20131009|87336U105|DATA|335|TABLEAU SOFTWARE INC|67.56
20131009|87378P105|TAGG|265170|TAGLIKEME CORP COMMON STOCK (N|.
20131009|873868103|TAHO|144|TAHOE RESOURCES INC ORD SHS (C|17.01
20131009|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|46.87
20131009|874054109|TTWO|1462|TAKE-TWO INTERACTIVE SOFTWARE |16.80
20131009|874060205|TKPYY|6892|TAKEDA PHARMACEUTICAL CO LTD S|23.13
20131009|874083108|TAL|298|TAL INTERNATIONAL GROUP, INC. |46.50
20131009|87425E103|TLM|295|TALISMAN ENERGY INC|12.45
20131009|875074106|TBNGY|40|TAMBANG BATUBARA BUKIT ASAM UN|5.49
20131009|87509U106|TAM|3672|TAMINCO CORP COM|19.46
20131009|875378101|TBAC|283|TANDY BRANDS ACCESSORIES INC|0.50
20131009|87538X105|TLF|766|TANDY LEATHER FACTORY, INC|8.02
20131009|875465106|SKT|2640|TANGER FACTORY OUTLET CENTERS |32.72
20131009|87600U104|TRX|13180|TANZANIAN ROYALTY EXPLORATION,|2.35
20131009|87611R306|TRGT|1410|TARGACEPT INC COM STK|5.11
20131009|87612G101|TRGP|559|TARGA RESOURCES CORPORATION CO|72.95
20131009|876140104|TRGM|75|TARGETED|0.85
20131009|87651B104|TASR|400|TASER INTERNATIONAL INC|14.73
20131009|87652B103|TAS|2600|TASMAN METALS LTD ORDINARY SHA|0.74
20131009|876570607|TATYY|6|TATE & LYLE PLC SPONS ADR-NEW-|47.48
20131009|876664103|TCO|1039|TAUBMAN CENTERS INC|66.99
20131009|876838103|TYCB|15|TAYLOR CALVIN B BANKSHARES INC|23.29
20131009|876851106|TAYC|381|TAYLOR CAPITAL GROUP INC|21.88
20131009|876851882|TAYCO|2156|TAYLOR CAPITAL GROUP, INC. PER|25.78
20131009|87724P106|TMHC|100|TAYLOR MORRISON HOME CORP CL A|21.50
20131009|878155100|TISI|39|TEAM INC|34.35
20131009|87817A107|TMH|6009|TEAM HEALTH HOLDINGS INC (DE) |39.88
20131009|878193101|TEAR|23991|TEARLAB CORP COM STK (DE)|10.22
20131009|878377100|TECH|498|TECHNE CORP|78.38
20131009|878546209|TKPPY|765|TECHNIP ADS (EA REPTG ONE ORD |29.62
20131009|878610104|TCPS|4388|TECHNOCONCEPTS INC|.
20131009|879080109|TRC|9|TEJON RANCH CO|29.82
20131009|879080133|TRCWS|10|TEJON RANCH CO WTS EXP 8/31/20|2.66
20131009|87927Y102|TI|152|TELECOM ITALIA SPA ADS (REP 10|8.23
20131009|879273209|TEO|2833|TELECOM ARGENTINA ADS (EA REPT|17.72
20131009|879296200|TLNUF|10964|TELECORP INC ORDINARY SHARES (|0.02
20131009|879369106|TFX|165|TELEFLEX INC|82.05
20131009|879382208|TEF|461|TELEFONICA SA ADS(RP 1 SH CAPI|16.06
20131009|879433829|TDS|100|TELEPHONE & DATA SYS INC (NEW)|28.37
20131009|879433837|TDJ|725|TELEPHONE & DATA SYS INC PFD 7|24.67
20131009|879433852|TDI|682|TELEPHONE AND DATA SYSTEMS INC|23.41
20131009|87944W105|TELNY|68|TELENOR ASA|70.59
20131009|879482107|TLGHY|101|TELENET GROUP HOLDING NV UNSPO|24.73
20131009|87959M208|TELK|7532|TELIK, INC|1.23
20131009|87960M205|TLSNY|16570|TeliaSonera AB Unsponsored ADR|14.98
20131009|879604106|TKOI|4323|TELKONET INC|0.21
20131009|87971M103|TU|4321|TELUS CORP (F)|32.72
20131009|880191101|EMF|972|TEMPLETON EMERGING MKT FUND|19.14
20131009|880192109|TEI|1481|TEMPLETON EMER MKTS INCM FD|14.18
20131009|880198106|GIM|2539|TEMPLETON GLOBAL INCOME FD|8.20
20131009|880277108|TNABY|60|TENAGA NASIONAL BERHAD SP ADR |11.29
20131009|88031M109|TS|115250|TENARIS S.A. ADS (EA REPTG 2 O|45.19
20131009|88033G407|THC|5177|TENET HEALTHCARE CORPORATION|46.21
20131009|88033R205|TGC|12|TENGASCO,INC|0.41
20131009|88034G208|TNGN|44|TENGION INC COM NEW STK (DE)|0.48
20131009|880591300|TVC|9095|TENNESSE VALLEY AUTH 98 6/1/28|22.52
20131009|880591409|TVE|800|TENNESSEE VALLEY AUT 00000|22.75
20131009|88076W103|TDC|560|TERADATA CORORATION DEL COM ST|52.58
20131009|880779103|TEX|1570|TEREX CORP|33.64
20131009|880797105|TGCDF|15567|TERANGA GOLD CORP CDA COMMON S|0.66
20131009|88088L103|TEZNY|4617|TERNA RETE ELETTRICA NAZIONALE|14.05
20131009|881005201|TNH|500|TERRA NITRO LP (DEP COMMON UTS|202.00
20131009|88146M101|TRNO|66|TERRENO REALTY CORPORATION COM|17.26
20131009|88160R101|TSLA|1822|TESLA MTRS INC COM STK (DE)|174.73
20131009|88160T107|TLLP|89|TESORO LOGISTICS LP COM UNIT L|56.29
20131009|881609101|TSO|1324|TESORO CORPORATION|41.65
20131009|88162G103|TTEK|1974|TETRA TECH INC|24.69
20131009|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|38.78
20131009|88165N105|TTPH|427|TETRAPHASE PHARMACEUTICALS INC|11.04
20131009|88166A102|CORN|46|TEUCRIUM COMMODITY TRUST CORN |33.46
20131009|88166A508|WEAT|1201|TEUCRIUM COMMODITY TR WHEAT FD|17.16
20131009|88166A706|TAGS|105|TEUCRIUM AGRICULTURAL FUND|37.67
20131009|882228307|TCBIL|30|TEXAS CAP BANCSHARES INC 6.5% |21.39
20131009|882228406|TCBIP|2874|TEXAS CAPITAL BANCSHARES, INC.|22.70
20131009|882491103|TXI|2926|TEXAS INDUSTRIES INC|54.79
20131009|882681109|TXRH|3735|TEXAS ROADHOUSE INC COM STK (D|25.25
20131009|882904105|TTF|41|THAI FUND INC|20.35
20131009|883219107|THLEY|158|THALES SPONS ADR|57.47
20131009|88322Q108|TGTX|527|TG THERAPEUTICS, INC. COMMON S|4.36
20131009|88337K104|NCTY|1595|THE 9 LIMITED AMERICAN DEP SHR|2.50
20131009|88337U102|SEEK|1200000|THEDIRECTORY COM INC|.
20131009|88338T104|THRX|665|THERAVANCE INC|37.00
20131009|883556102|TMO|121|THERMO FISHER SCIENTIFIC INC. |90.68
20131009|88430R105|TDCH|301|30DC, INC. COMMON STOCK|0.28
20131009|884768102|TC|4656|Thompson Creek Metals Company |3.25
20131009|884903105|TRI|16009|THOMSON REUTERS CORP|34.00
20131009|885160101|THO|235|THOR INDUSTRIES INC|55.36
20131009|885175307|THOR|42|THORATEC CORPORATION|37.39
20131009|88554D205|DDD|670|3 D SYSTEMS CORP NEW|51.94
20131009|88579F201|TDCP|22132|3DICON CORP COM STK (OK)|.
20131009|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.26
20131009|88630M104|TPI|7739|TIANYIN PHARMACEUTICAL|0.69
20131009|88632Q103|TIBX|100|TIBCO SOFTWARE INC|25.26
20131009|88673M201|TBLMY|278|Tiger Brands Ltd Sponsored ADR|29.66
20131009|88677A104|CDOM|613915|TIGER X MEDICAL, INC. COMMON S|0.10
20131009|887133106|TLR|2300|TIMBERLINE RESOURCES CORPORATI|0.18
20131009|887317303|TWX|42|TIME WARNER INC NEW COM STK|65.02
20131009|88741P103|TGD|74678|TIMMINS GOLD CORP COM SHS (CAN|1.59
20131009|88823P104|TIRXF|10125|TIREX RES LTD COMMON SHARES (C|0.22
20131009|88830M102|TWI|2337|TITAN INTL (ILLINOIS)INC.|15.00
20131009|88831R100|TFER|1596|TITAN IRON ORE CORP. COMMON ST|0.02
20131009|888314101|TTNP|6411|TITAN PHARMACEUTICAL INC|1.08
20131009|889110102|TOELY|190200|Tokyo Electron Ltd Unsponsored|13.51
20131009|889115101|TKGSY|261|Tokyo Gas Co Ltd Unsponsored A|21.78
20131009|889899100|TMBXF|35|Tombstone Exploration Corporat|0.04
20131009|890308109|TNGL|1341|TONOGOLD RESOURCES INC|0.05
20131009|89102U103|TRCH|312|TORCHLIGHT ENERGY RESOURCES, I|3.19
20131009|891027104|TMK|6615|TORCHMARK CORP|70.82
20131009|891027302|TMKPRB|3337|TORCHMARK CORPORATION 5.875% J|21.85
20131009|891092108|TTC|122|TORO COMPANY|53.51
20131009|891160509|TD|236|TORONTO-DOMINION BANK (THE)|87.79
20131009|89147L100|TYG|186|TORTOISE ENERGY INFRASTRUCTURE|44.35
20131009|89147T103|TYN|3128|TORTOISE NORTH AMERICAN ENERGY|26.76
20131009|89147X104|TPZ|1249|TORTOISE PWR AND ENERGY INFRAS|24.29
20131009|89148B101|NTG|2921|TORTOISE MLP FUND, INC. COM ST|26.85
20131009|89148J203|TYYPRC|524|TORTOISE ENERGY CAPITAL CORP S|10.15
20131009|89148K101|NDP|232|TORTOISE ENERGY INDEPENDENCE|24.49
20131009|891493306|TOSYY|23|Toshiba Corp Unsponsored ADR (|25.75
20131009|89151E109|TOT|122724|TOTAL S.A. ADS (REPTSG ONE ORD|58.06
20131009|891894107|TW|943|TOWERS WATSON & CO COM STK CL |112.83
20131009|892331307|TM|100|TOYOTA MOTOR CRP SPONSORED ADR|123.68
20131009|892356106|TSCO|2465|TRACTOR SUPPLY CO|65.49
20131009|89354M106|TSPT|1237|TRANSCEPT PHARMACEUTICALS INC |3.65
20131009|89355G108|IMLE|11900|TRANSBIOTEC, INC. COMMON STOCK|0.01
20131009|893617209|TCI|645|TRANSCONTL RLTY INVESTORS INC |9.40
20131009|893662106|TGA|2861|TRANSGLOBE ENERGY CORP|8.84
20131009|894174200|TANN|90|TRAVELCENTERS AMER LLC 8.25% S|25.58
20131009|894626209|TISDZ|2905|TREASURE ISLAND ROYALTY TR-TR |0.34
20131009|89465J109|TSRYY|5885|TREASURY WINE ESTATES LTD. SPO|4.55
20131009|89465N100|TECO|8045|TREATY ENERGY CORP COM STK (NV|0.01
20131009|894675107|TREE|55|TREE COM INC (DE)|27.96
20131009|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK |67.65
20131009|89486M206|TMICY|10869|TREND MICRO INC SPONS ADR-NEW |36.72
20131009|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|45.50
20131009|89546L107|TCFC|319|TRI COUNTY FINANCIAL CORP|19.25
20131009|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|28.84
20131009|895848307|TCCA|200|TRIANGLE CAP CORP SR NT 6.375%|24.82
20131009|895945103|TOLWF|2187|TRICAN WELL SERVICE LTD|13.16
20131009|89620H105|TETZF|7|TRILOGY ENERGY CORP ORD SHS (C|26.67
20131009|89628E104|TSL|3000|TRINA SOLAR LIMITED ADS (EA RE|15.71
20131009|896438306|TRIB|600|TRINITY BIOTECH|21.92
20131009|896712205|TRT|196|TRIO-TECH INTL|3.16
20131009|89678F100|TSC|268|TRISTATE CAP HLDGS INC COM STK|13.09
20131009|89678H106|TWSI|855|TRISTAR WELLNESS SOLUTIONS INC|1.94
20131009|89708X105|TPCA|600|TROPICANA ENTMT INC COM STK (D|17.25
20131009|897238119|TROVW|1351|TROVAGENE INC WT PUR COM EXP 5|5.85
20131009|897238309|TROV|3300|TROVAGENE INC COM NEW (DE)|6.98
20131009|897837100|TRUU|341|TRUE DRINKS HOLDINGS, INC COMM|0.58
20131009|89788P105|TRLR|10876|TRULAN RESOURCES INC. COMMON S|.
20131009|897888103|TRLA|587|TRULIA INC (DEL)|41.61
20131009|89818A102|TBOW|151077|TRUNKBOW INTL HLDGS LTD COM|1.12
20131009|898349105|TRST|400|TRUSTCO BK CORP N Y|5.86
20131009|898529102|TSGTY|3372|TSINGTAO BREWERY CO LTD ADR|76.86
20131009|898697107|TCX|94630|TUCOWS INC|2.40
20131009|899035505|TUES|1366|TUESDAY MORNING CORPORATION|13.83
20131009|899896104|TUP|1769|TUPPERWARE BRANDS CORP|84.66
20131009|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.56
20131009|900111204|TKC|17894|TURKCELL ILETISIM HIZMETLERI A|15.71
20131009|900148701|TKGBY|74|TURKIYE GRTI BK SPN ADR|3.87
20131009|900435108|TRQ|12581|TURQUOISE HILL RES LTD COM|4.18
20131009|901167106|THEGQ|572727|TWEETER HOME ENTERTMT GR INC|0.01
20131009|90130A200|FOX|285|TWENTY-FIRST CENTY FOX INC CL |32.42
20131009|90137F103|XXII|86830|22ND CENTURY GROUP, INC. COMMO|1.16
20131009|90138A103|VNET|721|21VIANET GROUP INC SPON ADR (C|16.12
20131009|901401307|TBTEF|1133|Twin Butte Energy Ltd Ordinary|1.98
20131009|902252105|TYL|119|TYLER TECHNOLOGIES INC|84.68
20131009|90263W201|UBSPRD|11299|UBS PFD FUNDING TST IV TST PFD|14.98
20131009|902641596|XVIX|60|UBS AG JERSEY BRCH AG ETRACS D|17.83
20131009|902641620|MLPG|1235|UBS AG JERSEY BRH E-TRACS LKD |35.63
20131009|902641646|MLPI|49583|UBS E-TRACS ALERIAN MLP INFRAS|38.14
20131009|902641661|SPGH|447|UBS E-TRACS S&P 500 GOLD HEDGE|46.87
20131009|902641679|DJCI|407|THE UBS AG BRCH E-TRACS LNK DO|23.96
20131009|902641745|UBN|1762|E-TRACS UBS BLOOMBERG CMCI ENE|16.02
20131009|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.40
20131009|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|25.95
20131009|902641778|UCI|7273|E-TRACS UBS BLOOMBERG CMCI ETN|20.79
20131009|902641794|USV|332|E-TRACS UBS BLOOMBERG CMCI SIL|30.93
20131009|902641810|UBG|935|E-TRACS UBS BLOOMBERG CMCI GOL|34.80
20131009|902641828|UBC|1164|E-TRACS UBS BLOOMBERG CMCI LIV|19.41
20131009|90265Y106|UCP|69|UCP INC CLASS A|14.71
20131009|902653104|UDR|4481|UDR INC COM|23.33
20131009|902664200|MLPL|2002|UBS AG 2XMTHLY LEV LG EXCH TRD|51.92
20131009|902664408|MLPW|35|UBS AG JERSEY BRANCH E TRACS L|32.07
20131009|90267B765|BDCL|2378|UBS AG LONDON BRH|27.04
20131009|90267B799|GASZ|1|NATURAL GAS CONTANGO ETN DUE 6|27.71
20131009|90267L409|SDYL|46|UBS AG LONDON BRH ETRACS MTHLY|38.76
20131009|90268A667|RWXL|1347|UBS AG LONDON BRH MONTHLY PAY |32.35
20131009|90268A717|ONN|45481|UBS AG LONDON BRH ETRACS FISHE|29.08
20131009|90268G607|DVYL|538|UBS AG LONDON BRH ETRACS MTHLY|35.41
20131009|90269A302|MORL|4512|UBS AG LONDON BRH|19.23
20131009|902748102|UIL|38|UIL HOLDINGS|36.70
20131009|902788108|UMBF|109|UMB FINANCIAL CORP|54.06
20131009|90290L103|USGT|114845|USA GRAPHITE INC COM STK (NV) |0.13
20131009|902973155|USBPRH|1149|U.S. Bancorp Depositary Shares|19.59
20131009|902973817|USBPRN|691|US BANCORP DEL DEP SHS|27.09
20131009|903119105|UNS|535|UNS ENERGY CORP COM|45.55
20131009|903213106|UQM|84|UQM TECHNOLOGIES INC|1.63
20131009|903236107|URS|214|URS CORP|52.79
20131009|90328M107|USNA|12|USANA HEALTH SCIENCES INC|80.54
20131009|903293405|USG|2525|USG CORP (NEW)|27.28
20131009|903313104|USMD|909|USMD HLDGS INC COM STK (DE)|26.30
20131009|90333E207|USU|8064|USEC INC (NEW)|8.89
20131009|90333L201|USCR|141|U.S. CONCRETE, INC.|19.10
20131009|90338S102|HTM|8763|U.S. GEOTHERMAL INC|0.42
20131009|90341G103|USMO|2100|USA MOBILITY, INC.|13.81
20131009|90341W108|LCC|57010|US AIRWAYS GROUP INC.|20.02
20131009|903410108|USMN|8|U S RARE EARTH MINERALS INC CO|0.12
20131009|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |1.51
20131009|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.78
20131009|90345G109|USAE|3|US AEROSPACE INC COM STK (DE) |.
20131009|90346E103|SLCA|53748|U S SILICA HLDGS INC COM STK (|28.88
20131009|90346L107|USGIF|56007|U S SILVER & GOLD INC COM SHS |0.52
20131009|90347A100|UBNT|1631|UBIQUITI NETWORKS INC COM STK |34.49
20131009|90348R102|UBSFY|249|Ubi Soft Entertainment Sa Unsp|2.99
20131009|90349K106|UBIQ|2700|UBIQUITY BROADCASTING CORPORAT|12.04
20131009|90349P105|SWRL|18075|U-SWIRL INC COM STK (NV)|0.87
20131009|90384S303|ULTA|13220|ULTA SALON, COSMETICS & FRAGRA|119.99
20131009|90385D107|ULTI|4|ULTIMATE SOFTWARE GROUP INC|140.32
20131009|903914109|UPL|328|ULTRA PETROLEUM CORP|21.22
20131009|904034105|UTEK|1486|ULTRATECH INC|29.89
20131009|904197100|UMAX|15123|UMAX GROUP CORPORATION COMMON |0.89
20131009|904311107|UA|407|UNDER ARMOUR INC CL A|76.35
20131009|904572203|UNXL|917|UNI-PIXEL, INC.|17.98
20131009|90460M204|UNICY|8926|UNICHARM CORP SPONSORED ADR (J|12.03
20131009|904767704|UL|122282|UNILEVER PLC ADS NEW (EA REPTS|37.85
20131009|90478E103|UNIS|131431|UNILIFE CORP NEW COM STK (DE) |3.33
20131009|904784709|UN|16036|UNILEVER NV(NEW) NY SHARES|37.45
20131009|905400107|UNB|250|UNION BANKSHARES INC|21.20
20131009|909214306|UIS|97|UNISYS CORP;COM NEW USD0.01|25.03
20131009|90944L103|UBMI|5|UNITED BANCORP INC MICH|6.50
20131009|909907107|UBSI|1600|UNITED BANKCHARES INC(W VA)|28.22
20131009|909911109|UBCP|1395|UNITED BANCORP INC (OH)|6.75
20131009|910047109|UAL|8744|UNITED CONTINENTAL HOLDINGS IN|30.24
20131009|91030T109|UBNK|876|UNITIED FINANCIAL BANCORP INC |16.06
20131009|91059D100|UEEC|15991|UNITED HEALTH PRODUCTS, INC. C|0.15
20131009|910873405|UMC|20228|UNITED MICROELECTRONICS CORP A|2.13
20131009|911312106|UPS|321|UNITED PARCEL SERVICE,INC.CL B|88.93
20131009|911363109|URI|1036|UNITED RENTALS INC|56.51
20131009|911684108|USM|55|UNITED STATES CELLULAR CORP|43.87
20131009|911684405|UZA|650|UNITED STATES CELLULAR CORP 6.|24.16
20131009|911718302|USMI|990|UNITED STS METALS INDEX FUND|18.30
20131009|91201T102|UGA|85|UNITED STATES GASOLINE FUND LP|56.47
20131009|912318201|UNG|19935|UNITED STATES NATURAL GAS FUND|19.10
20131009|91232N108|USO|69261|UNITED STATES OIL FUND LP|37.31
20131009|91239R102|USPR|6042|U S PRECIOUS METALS INC|0.18
20131009|912613205|DNO|300|UNITED STATES SHORT OIL FUND L|32.60
20131009|91274K103|USTU|1064|US TUNGSTEN CORP COM STK (NV) |0.27
20131009|91274M208|UWRL|2080|US WIRELESS ONLINE, INC.|.
20131009|912909108|X|19071|UNITED STATES STEEL CP|20.94
20131009|913017117|UTXPRA|3775|UNITED TECHNOLOGIES CORP CORP |63.08
20131009|91307C102|UTHR|19778|UNITED THERAPEUTICS CORP|81.47
20131009|91311E102|UUGRY|1025|United Utilities Group Plc Spo|22.08
20131009|91324T302|UNTK|6846|UNITEK GLOBAL SERVICES, INC. C|1.15
20131009|913456109|UVV|508|UNIVERSAL CORP (HOLDING CO)|50.45
20131009|913543104|UFPI|220|UNIVERSAL FOREST PRODUCTS INC |39.12
20131009|91359V107|UVE|45|UNIVERSAL INSURANCE HLDGS INC |6.61
20131009|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|31.80
20131009|913903100|UHS|161|UNIVERSAL HEALTH SVCS CL-B|75.88
20131009|91529Y106|UNM|342|UNUM GROUP COM STK|29.79
20131009|91531F103|UPIP|2000|UNWIRED PLANET INC COM STK (DE|1.80
20131009|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.21
20131009|91688R108|URG|13838|Ur Energy Inc Common Shares (C|1.02
20131009|91688T104|URZ|10708|URANERZ ENERGY CORP|0.97
20131009|91689A203|URAGD|22400|URAGOLD BAY RES INC COMMON SHA|0.07
20131009|916901606|URRE|107928|URANIUM RESOURCES, INC. NEW CO|2.26
20131009|91704C101|AQUM|590025|URBAN AG CORP. COMMON STOCK|.
20131009|917047102|URBN|564|URBAN OUTFITTERS INC|35.06
20131009|917286205|UBA|292|URSTADT BIDDLE PROPS INC CL A |18.97
20131009|91732J102|ECOL|20|US ECOLOGY INC COM STK (DE)|29.53
20131009|917488108|UTMD|54|UTAH MEDICAL PRODUCTS INC|55.25
20131009|918194101|WOOF|495|VCA ANTECH INC|27.53
20131009|91822T101|VGLS|24998|VG LIFE SCIENCES INC.|0.20
20131009|918231101|VHGI|752571|VHGI HLDGS INC COM STK (DE)|.
20131009|91829B103|VOC|696|VOC ENERGY TR TR UNIT|15.56
20131009|91829F104|VOXX|1741|VOXX INTL CORP|13.28
20131009|91851C201|EGY|1206|VAALCO ENERGY INC (NEW)|5.53
20131009|918641101|VGEN|20|VACCINOGEN, INC. COMMON STOCK |4.75
20131009|918866104|VCI|58|VALASSIS COMMUNICATIONS INC|28.11
20131009|918914102|VLNCQ|11483|VALENCE TECHNOLOGY INC|.
20131009|919067108|VTIFF|247|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131009|91912E105|VALE|9681|VALE S A ADR (REPSTG 1 COM SHR|15.27
20131009|91912E204|VALEP|1877|VALE S A ADR (REPSTG 1 CL A PF|14.08
20131009|919134304|VLEEY|187|VALEO SPONS ADR|43.37
20131009|919629105|VYFC|2|VALLEY FINL CORP (VA)|9.58
20131009|919794107|VLY|1672|VALLEY NATIONAL BANCORP|9.80
20131009|919794131|VLYWS|2265|VALLEY NATIONAL BANK WARRANTS |0.61
20131009|920253101|VMI|277|VALMONT INDS INC|133.69
20131009|92046N102|VCLK|7416|VALUECLICK INC|19.00
20131009|92047K107|VVTV|3327|VALUEVISION|4.52
20131009|921659108|VNDA|744|VANDA PHARMACEUTICALS INC COM |9.61
20131009|921908844|VIG|14776|VANGUARD DIVIDEND APPRECIATION|68.43
20131009|921909768|VXUS|86500|VANGUARD STAR FD VANGUARD TOTA|49.61
20131009|921910816|MGK|299|VANGUARD MEGA CAP GROWTH ETF|64.17
20131009|921910840|MGV|714|VANGUARD MEGA CAP VALUE|49.65
20131009|921910873|MGC|386|VANGUARD MEGA CAP ETF|56.54
20131009|921932505|VOOG|247|VANGUARD S&P 500 GROWTH ETF|78.84
20131009|921932703|VOOV|5724|VANGUARD S&P 500 VALUE ETF|74.30
20131009|921932778|VIOV|1437|VANGUARD S&P SMALL CAP 600 VAL|86.16
20131009|921932794|VIOG|3652|VANGUARD S&P SMALL CAP 600 GRO|90.83
20131009|921932828|VIOO|879|VANGUARD S&P SMALL CAP 600 ETF|88.25
20131009|921932844|IVOV|3017|VANGUARD S&P MID CAP 400 VALUE|80.68
20131009|921932869|IVOG|12366|VANGUARD S&P MID CAP 400 GROWT|84.09
20131009|921932885|IVOO|3867|VANGUARD S&P MID CAP 400 ETF|82.81
20131009|921937793|BLV|18|VANGUARD BD INDEX FD INC LONG |82.95
20131009|921937827|BSV|274|VANGUARD BD INDEX FD INC SHORT|80.23
20131009|921943858|VEA|92769|VANGUARD FTSE DEVELOPED MARKET|38.97
20131009|922020805|VTIP|53469|VANGUARD SHT TRM INFLT-PROT FD|49.42
20131009|92203J407|BNDX|71691|VANGUARD TOTAL INTERNATIONAL B|49.66
20131009|92204A207|VDC|3512|VANGUARD CONSUMER STAPLES ETF |103.09
20131009|92204A306|VDE|208|VANGUARD ENERGY ETF|118.45
20131009|92204A405|VFH|23880|VANGUARD FINANCIAL ETF|40.15
20131009|92204A504|VHT|14467|VANGUARD HEALTH CARE ETF|91.79
20131009|92204A603|VIS|3442|VANGUARD INDUSTRIAL ETF|87.62
20131009|92204A801|VAW|9724|VANGUARD MATERIALS ETF|93.74
20131009|92204A876|VPU|668|VANGUARD UTILITIES ETF|81.15
20131009|92204A884|VOX|220|VANGUARD TELECOMMUNICATION SER|79.76
20131009|922042718|VSS|292|VANGUARD INTL EQTY FTSE ALL-WO|98.28
20131009|922042775|VEU|146|VANGUARD FTSE ALL- WORLD EX-US|48.04
20131009|922042874|VGK|2933|VANGUARD FTSE EUROPE ETF FTSE |53.72
20131009|92205F205|VNRAP|1215|VANGUARD NAT RES LLC PERP PFD |25.78
20131009|92206C102|VGSH|1270|VANGUARD|60.84
20131009|92206C409|VCSH|43|VANGUARD SHT-TERM CORP BD ETF |79.50
20131009|92206C623|VTWG|412|VANGUARD RUSSELL 2000 GROWTH E|89.20
20131009|92206C649|VTWV|209|VANGUARD RUSSELL 2000 VALUE ET|78.21
20131009|92206C664|VTWO|185|VANGUARD RUSSELL 2000 ETF|83.51
20131009|92206C680|VONG|287|VANGUARD RUSSELL 1000 GROWTH E|78.67
20131009|92206C706|VGIT|39106|VANGUARD INTERMEDIATE-TERM GOV|63.71
20131009|92206C714|VONV|409|VANGUARD RUSSELL 1000 VALUE ET|74.46
20131009|92206C730|VONE|855|VANGUARD RUSSELL 1000 ETF|76.64
20131009|92206C813|VCLT|58|VANGUARD LG-TRM CORP BD ETF|82.23
20131009|92206C847|VGLT|246|VANGUARD LG-TRM GOVT BD ETF|66.79
20131009|92206C870|VCIT|177424|VANGUARD INTERMEDIATE-TERM COR|83.48
20131009|922099106|VPCO|10023|VAPOR CORP COM STK (NV)|0.80
20131009|92230Y104|VDSI|1000|VASCO DATA SECURITY INTL INC|7.79
20131009|92240M108|VGR|8234|VECTOR GROUP LTD|15.66
20131009|922417100|VECO|119273|VEECO INSTRUMENTS INC(DEL)|36.86
20131009|92256R207|VELA|6724780|VELATEL GLOBAL COMMUNICATIONS,|.
20131009|92262A107|APPY|29018|VENAXIS INC|1.83
20131009|922822101|VTUS|112164|VENTRUS BIOSCIENCES INC COM|2.99
20131009|922908512|VOE|721|VANGUARD MID-CAP VALUE INDEX F|72.43
20131009|922908538|VOT|286|VANGUARD MID-CAP GROWTH INDEX |83.50
20131009|922908629|VO|8112|VANGUARD MID-CAP ETF|100.82
20131009|922908736|VUG|100|VANGUARD GROWTH ETF|82.98
20131009|922908744|VTV|100|VANGUARD VALUE ETF|68.91
20131009|922908751|VB|642|VANGUARD SMALL-CAP ETF|100.37
20131009|922908769|VTI|70|VANGUARD TOTAL STOCK MARKET ET|86.20
20131009|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.85
20131009|92334N103|VE|400|VEOLIA ENVIRONNEMENT|17.58
20131009|92337C104|VSTM|385|VERASTEM, INC. COMMON STOCK|9.97
20131009|92342Y109|PAY|254|VERIFONE SYSTEMS, INC.|22.26
20131009|92345Y106|VRSK|22141|VERISK ANALYTICS INC CL A|64.94
20131009|92346R100|YNGFF|19237|VERIS GOLD CORP. ORDINARY SHAR|0.56
20131009|92346W109|VRTY|2522|VERITY CORP COMMON STOCK|0.47
20131009|923725105|VET|25|VERMILION ENERGY INC COM (CANA|54.98
20131009|92407M206|VRML|200|VERMILLION INC (DE)|2.66
20131009|92532F100|VRTX|1006|VERTEX PHARMACEUTICALS INC|72.22
20131009|92532R203|VCSY|5388|VERTICAL COMPUTER SYS INC-NEW-|0.09
20131009|92534K107|VTNR|380|Vertex Energy, Inc|3.04
20131009|925458101|VWDRY|100|VESTAS WIND SYSTEMS AS AMER DE|8.99
20131009|92553P102|VIA|294|VIACOM INC CLASS A COM NEW|80.83
20131009|92554W106|VSPC|710|VIASPACE INC.|0.01
20131009|925543100|VGTL|750|VGTEL INC COM|1.80
20131009|925602104|VICL|2788|VICAL INC|1.27
20131009|925811101|VII|28|VICON INDUSTRIES|2.60
20131009|925815102|VICR|800|VICOR CORP|7.53
20131009|92625W101|VITFF|14000|Victoria Gold Corp Ordinary Sh|0.11
20131009|92644K104|ECIG|648|VICTORY ELECTRONIC CIGARETTES |20.00
20131009|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.03
20131009|926706201|VSYM|1665|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131009|926713108|VCST|2099|VIEWCAST.COM INC|0.03
20131009|92672A101|VPFG|10|VIEWPOINT FINL GROUP COM STK N|20.30
20131009|92672V105|VGGL|1640|VIGGLE INC. COMMON STOCK (DE) |0.67
20131009|92705T101|VBFC|385|VILLAGE BANK AND TRUST FINANCI|1.61
20131009|92718N109|VIMC|714|VIMICRO INTERNATIONAL CORP ADR|1.80
20131009|92763A101|VMEM|2866|VIOLIN MEMORY INC COM STK (DE)|7.07
20131009|92763W103|VIPS|5600|VIPSHOP HLDGS LTD SPONSORED AD|61.98
20131009|927912105|VSCI|696|VISION SCIENCES INC (DEL)|0.91
20131009|92823T108|VHC|4534|VirnetX Holding Corp Common St|18.07
20131009|928241108|VPHM|762|VIROPHARMA INC|39.71
20131009|928242205|VPRO|9051|VIROPRO INC NEW|0.03
20131009|92828Q109|VRTS|80|VIRTUS INVT PARTNERS INC COM S|155.31
20131009|92829B101|VGI|1087|VIRTUS GLOBAL MULTI-SECTOR INC|16.94
20131009|92829M107|VSYS|3500|VISCOUNT SYSTEMS INC|0.08
20131009|92833U202|VISN|2860|VISIONCHINA MEDIA INC SPONSORE|6.20
20131009|92835N206|VLNX|57494|VISION PLASMA SYSTEMS, INC. CO|0.02
20131009|92839U115|VSTOW|126|VISTEON CORP WTS EXP 10/5/2015|18.12
20131009|92839U206|VC|189|VISTEON CORP COM NEW|72.95
20131009|928449107|VSUL|4475|Visualant, Incorporated Common|0.10
20131009|92847A200|VITC|464|VITACOST COM INC COM STK (DE) |7.79
20131009|92849E101|VSI|634|VITAMIN SHOPPE INC COM STK (DE|42.94
20131009|92849G106|VTMB|202954|VITAMIN BLUE INC COM (DE)|.
20131009|92850E107|VTNC|692|VITRAN CORPORATION|5.08
20131009|92852R205|VIVK|36|VIVAKOR INC COM STK (NV)|3.69
20131009|92852T201|VIVHY|342|VIVENDI SA UNSPONSORED ADR (FR|23.18
20131009|928551100|VVUS|12242|VIVUS INC|10.13
20131009|928563402|VMW|1729|VMWARE, INC. CL A COM STK|78.06
20131009|92857W209|VOD|30465|VODAFONE GROUP PLC (REPTSG 10 |34.77
20131009|92858D200|VDMCY|199|VODACOM GROUP LIMITED SPONSORE|11.40
20131009|92858J108|VOCS|2910|VOCUS INC|8.93
20131009|92863D104|VSST|15000|VOICE ASSIST, INC. COMMON STOC|0.04
20131009|928662303|VLKAY|662|VOLKSWAGEN A G ADR (SPONS)|44.31
20131009|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|22.97
20131009|92886T201|VG|22635|VONAGE HOLDINGS CORP|3.06
20131009|928929207|VTKLY|444|VTECH HOLDINGS, LTD. UNSPONSOR|13.31
20131009|929042109|VNO|2225|VORNADO REALTY TRUST|83.71
20131009|929042802|VNOPRG|1621|VORNADO REALTY TRUST PREFERRED|23.71
20131009|929042844|VNOPRL|185|VORNADO REALTY TRUST PFD SER L|19.58
20131009|929042869|VNOPRJ|1487|VORNADO RLTY TR|24.85
20131009|929042877|VNOPRI|360|VORNADO REALTY TRUST PFD SERIE|23.83
20131009|929043602|VNOD|359|VORNADO REALTY LP 7.875% PUB I|26.16
20131009|92911N104|VRNG|3879|VRINGO, INC COM STK|2.82
20131009|92911N112|VRNGW|100|VRINGO, INC WTS|0.95
20131009|92921W300|VUZI|13838|VUZIX CORPORATION COMMON STOCK|2.24
20131009|929212207|VUOC|1552|VU1 CORPORATION (NEW) COMMON S|1.10
20131009|92922P106|WTI|702|W&T OFFSHORE, INC.|17.87
20131009|92924F106|WGL|482|WGL HOLDINGS INC.|41.54
20131009|92927K102|WBC|14|WABCO HOLDINGS, INC|81.75
20131009|92927Q109|VZIL|1301|VZILLION INC COM STK (DE)|0.11
20131009|92932M101|WNS|29|WNS HOLDINGS LIMITED ADS SHS (|19.81
20131009|92936U109|WPC|832|W.P. CAREY INC " REIT" COM|64.47
20131009|929360105|WWAG|69491|WWA GROUP INC|0.03
20131009|92937A102|WPPGY|111|WPP PLC ADR (JE) NEW|98.93
20131009|929566107|WNC|2100|WABASH NATIONAL CORP|11.16
20131009|930004205|WACLY|109|WACOAL|51.57
20131009|931422109|WAG|21453|WALGREEN COMPANY|54.86
20131009|93148P102|WD|3886|WALKER & DUNLOP INC COM STK (M|12.71
20131009|93317Q105|WLT|21798|WALTER ENERGY INC COM STK (DE)|14.26
20131009|93317W102|WAC|85|WALTER INVESTMENT MANAGEMENT C|38.99
20131009|93370R107|WWNTY|100|Want Want China Holdings Limit|76.60
20131009|936544105|WRTBY|348|Wartsila Corporation Unsponsor|8.84
20131009|938824109|WAFD|163|WASHINGTON FEDERAL INC|20.56
20131009|939640108|WPO|2344|WASHINGTON POST CO CLB|600.90
20131009|939653101|WRE|560|WASH REAL EST INV TST SBI|25.13
20131009|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|31.00
20131009|940730104|WFBI|188|WASHINGTONFIRST BANKSHARES INC|12.90
20131009|94106L109|WM|1757|WASTE MANAGEMENT INC(NEW)|40.49
20131009|941848103|WAT|18|WATERS CORP|102.74
20131009|941888109|WSBF|375|WATERSTONE FINANCIAL INC COM S|10.31
20131009|942622200|WSO|107|WATSCO INC|94.44
20131009|942749102|WTS|700|WATTS WATER TECHNOLOGIES INC C|53.09
20131009|947890109|WBS|434|WEBSTER FINL CORP WATERBURY CN|25.00
20131009|947890406|WBSPRE|1502|WEBSTER FINL CORP DEP SHS REPS|22.40
20131009|948626106|WTW|650|WEIGHT WATCHERS INTL|36.73
20131009|948741103|WRI|1191|WEINGARTEN RLTY INVS/SBI|28.69
20131009|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|24.00
20131009|94876Q106|WEIGY|80|WEIR GROUP PLC UNSPONSORED ADR|17.89
20131009|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20131009|94973A103|WCUI|46451|WELLNESS CENTER USA INC COMMON|0.90
20131009|94973V107|WLP|400|WELLPOINT HEALTH NETWORKS INC |85.37
20131009|949746101|WFC|1536|WELLS FARGO & CO(NEW)|40.24
20131009|949746119|WFCWS|7924|WELLS FARGO & COMPANY WARRANTS|13.76
20131009|949746556|WFCPRQ|61|WELLS FARGO&CO NEW DEP SHS REP|24.39
20131009|949746655|WFCPRP|12986|WELLS FARGO & COMPANY DEP SHS |21.94
20131009|949746721|WFCPRO|1593|WELLS FARGO & CO NEW DEP SHS R|20.58
20131009|949746747|WFCPRN|361|WELLS FARGO & COMPANY DEP SHS |20.70
20131009|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|1129.04
20131009|949746879|WFCPRJ|5152|WELLS FARGO DEP SH RPSG 1/40 I|28.08
20131009|94987B105|EAD|5284|WELLS FARGO ADVANTAGE INCOME O|8.80
20131009|94987C103|EOD|2445|WELLS FARGO ADVANTAGE GLOBAL D|7.16
20131009|94987D101|ERC|2258|WELLS FARGO ADVANTAGE MULTI-SE|14.04
20131009|950814103|WAIR|44321|WESCO AIRCRAFT HLDGS INC COM S|19.59
20131009|952355204|WSTC|75|WEST CORPORATION COM STK|22.00
20131009|954547105|WMBC|476|WEST MILTON BANCORP INC|53.25
20131009|95709T100|WR|322|WESTAR ENERGY INC|30.24
20131009|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131009|95727P106|WBB|100|WESTBURY BANCORP INC COM|14.24
20131009|957541105|WSTL|531|WESTELL TECHNOLOGIES INC CL-A |3.36
20131009|95766A101|ESD|336|WESTERN ASSET EMERGING MKTS DE|17.79
20131009|95766B109|EHI|1373|WESTERN ASSET GLB HIGH INCM FD|12.05
20131009|95766E103|EMD|2578|WESTERN ASSET EMERGING MKTS IN|12.31
20131009|95766L107|MHY|2637|WESTERN ASSET MANAGED HIGH INC|5.60
20131009|95766M105|MMU|1143|WESTERN ASSET MANAGED MUNI FD |11.88
20131009|95766Q106|WIA|258|WESTERN ASSET/CLAYMORE INFLATI|11.52
20131009|957664105|WEA|305|WESTERN ASSET PREMIER BOND FD |14.22
20131009|957667108|GFY|151|WESTERN ASSET VARIABLE RT STRA|16.84
20131009|957668106|SBW|1311|WESTERN ASSET WORLDWIDE INCM F|12.31
20131009|95768A109|MTT|1891|WESTERN ASSET MUN DEFINED OPPO|20.87
20131009|95768B107|HYI|329|WESTERN ASSET HIGH YIELD DEFIN|17.55
20131009|95790B109|DMO|925|WESTERN ASSET MTG DEFINED OPPO|22.14
20131009|95790C107|GDO|1843|WESTERN ASSET GLOBAL CORP DEFI|17.60
20131009|95790D105|WMC|20152|WESTERN ASSET MTG CAP CORP COM|15.77
20131009|958254104|WES|3066|WESTERN GAS PARTNERS, LP|58.28
20131009|958435109|SBI|3882|WESTERN INTER MUNI FD INC COM |8.94
20131009|959319104|WNR|1486|WESTERN REFINING, INC.|30.07
20131009|959802109|WU|1859|THE WESTERN UNION COMPANY|18.23
20131009|960224103|WFGPY|1100|WESTFIELD GROUP SPONSORED ADR |20.80
20131009|960878106|WLB|1|WESTMORELAND COAL CO|12.97
20131009|960878304|WLBPZ|361|WESTMORELD COAL DP(RP1/4 CVA|28.50
20131009|960908309|WPRT|4509|WESTPORT INNOVATIONS INC NEW O|24.48
20131009|961840105|WTSL|5472|WET SEAL INC CL-A|3.69
20131009|963271200|WHLKY|23|Wheelock & Co Ltd Hkd .50 Ord |51.13
20131009|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|0.40
20131009|96467A200|SPGYF|42000|WHITECAP RES INC COM NEW SH (C|11.55
20131009|966084204|WSR|39254|WHITESTONE REIT COM SHS BEN IN|13.54
20131009|966244105|WWAV|261|WHITEWAVE FOODS CO COM CL A (D|18.37
20131009|966387102|WLL|1930|WHITING PETROLEUM CORP|61.95
20131009|966837106|WFM|100|WHOLE FOODS MKT INC|59.09
20131009|967590100|WYY|7543|WIDEPOINT CORP|0.81
20131009|969203108|WG|937|WILLBROS GROUP INC (DE)|8.86
20131009|96925P104|WIMHY|325|William Hill Plc Unsponsored A|25.58
20131009|969490101|CWEI|74|WILLIAMS CLAYTON ENERGY INC|55.08
20131009|96950F104|WPZ|376|WILLIAMS PARTNERS L.P. COM UTS|52.07
20131009|969904101|WSM|223|WILLIAMS-SONOMA INC|52.92
20131009|971433107|WLMIY|56|Wilmar International Ltd Unspo|25.64
20131009|97382A101|WIN|13086|WINDSTREAM HOLDINGS ,INC|8.11
20131009|974637100|WGO|284|WINNEBAGO INDS INC|25.71
20131009|976391300|FUR|232|WINTHROP REALTY TRUST SHS BENE|10.80
20131009|97651M109|WIT|3211|WIPRO LIMITED ADS (1 EQTY SHS)|10.36
20131009|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.85
20131009|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131009|97717W109|DTD|1529|WISDOMTREE TR TOTAL DIVIDEND F|61.25
20131009|97717W125|WDTI|1020|WISDOMTREE TR MANAGED FUTURES |41.43
20131009|97717W281|DGS|3328|WISDOMTREE EMERGING MARKETS SM|47.24
20131009|97717W323|DGRE|4433|WISDOMTREE TR EMERGING MARKETS|25.13
20131009|97717W349|DXPS|75|WISDOMTREE TR UK HEDGED EQUITY|25.36
20131009|97717W406|DTN|233|WISDOMTREE TR DIVID EX FINANCI|62.76
20131009|97717W422|EPI|2960|WISDOMTREE TR INDIA EARNINGS F|15.74
20131009|97717W505|DON|19045|WISDOMTREE TR MIDCAP DIVID FD |68.51
20131009|97717W521|DXJS|4030|WISDOMTREE TR JAPAN SMALLCAP H|26.81
20131009|97717W539|EMCG|3409|EMERGING MKTS CONSUMER GROWTH |25.05
20131009|97717W562|EES|5119|WISDOMTREE TR SMALLCAP EARNING|72.08
20131009|97717W570|EZM|1710|WISDOMTREE TR MIDCAP EARNINGS |77.54
20131009|97717W588|EPS|2534|WISDOMTREE TR EARNINGS 500 FUN|57.63
20131009|97717W604|DES|6704|WISDOMTREE TR SMALLCAP DIVID F|61.30
20131009|97717W778|DIM|10|WISDOMTREE TR INTL MIDCAP DIVI|55.21
20131009|97717W802|DTH|1386|WISDOMTREE|44.77
20131009|97717W851|DXJ|15101|WISDOMTREE TRUST JAPAN HEDGED |45.31
20131009|97717W869|DFE|646|WISDOMTREE TR EUROPE SMALLCAP |50.32
20131009|97717W877|DEW|4799|WISDOMTREE GLOBAL EQUITY INCOM|45.92
20131009|97717X669|DGRW|1046|WISDOMTREE TR US DIVID GROWTH |24.92
20131009|97717X693|GLCB|75|WISDOMTREE GLOBAL CORP BOND FU|73.51
20131009|97717X701|HEDJ|8588|WISDOMTREE EUROPE HEDGED EQUIT|52.59
20131009|97717X784|EMCB|29|WISDOMTREE EMERGING MRKTS CORP|74.99
20131009|977427103|WITM|4725|WITS BASIN PRECIOUS MINERALS I|0.08
20131009|97748Q105|WIWTY|1000|WITWATERSRAND CONSD GOLD RES L|0.89
20131009|977868207|WOSYY|70|WOLSELEY PLC SPONSORED ADR (JE|5.03
20131009|977893106|WOLV|85|WOLVERINE EXPLORATION, INC. CO|.
20131009|97816U103|WIEI|2700|WONDER INTL EDUCATION & INVT G|0.40
20131009|980228308|WOPEY|342|WOODSIDE PETE LTD SPONS ADR|35.25
20131009|981063100|WF|323|WOORI FINANCE HOLDINGS CO LTD |33.51
20131009|98138H101|WDAY|930|WORKDAY INC COM STK CL A (DE) |78.42
20131009|981419104|WRLD|2049|WORLD ACCEPTANCE CORP (DEL)|97.56
20131009|981473200|WFSV|122|WORLDWIDE FOOD SERVICES, INC. |0.25
20131009|98158H106|FARE|20271|WORLD MOTO, INC. COMMON STOCK |0.04
20131009|98235T107|WMGI|1773|WRIGHT MEDICAL GROUP INC|26.93
20131009|98313R106|WYNMY|1032|WYNN MACAU LIMITED UNSPONSORED|36.69
20131009|98371P208|XCHC|3066|X-CHANGE CORPORATION (THE)|0.03
20131009|98372A309|XGTI|10189|XG TECHNOLOGY, INC COMMON STOC|2.93
20131009|983793100|XPO|603|XPO LOGISTICS, INC COM (NEW)|19.76
20131009|98389B100|XEL|2725|XCEL ENERGY INC|27.58
20131009|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131009|983950700|XPLR|1451|XPLORE TECHNOLOGIES CORP (DE) |4.05
20131009|98411C100|XNPT|606|XENOPORT, INC.|5.52
20131009|984121103|XRX|110|XEROX CORP;COM USD1|10.14
20131009|98417P105|XIN|23|XINYUAN REAL ESTATE CO., LTD A|6.02
20131009|98417U104|XRGYF|24149|XINERGY LTD ORD SHS (CDA)|0.56
20131009|98418U103|XNRG|23033228|XUN ENERGY, INC. COMMON STOCK |.
20131009|98418W109|XUE|1291|XUEDA EDUCATION GROUP ADS REPT|4.23
20131009|98419J107|XOMA|2300|XOMA LTD. COM STK (DELAWARE)|4.82
20131009|98419Q101|XOOM|400|XOOM CORP COM|30.66
20131009|984245100|YPF|564|YPF SOCIEDAD ANONIMA ADS|21.03
20131009|98426T106|YY|6000|YY INC|41.71
20131009|984319103|YFRM|10000|YAFARM TECHNOLOGIES, INC. COMM|.
20131009|98462Y100|AUY|4305|YAMANA GOLD INC|9.63
20131009|984627109|YAMCY|17|YAMAHA CORPORATION SPONS ADR|13.81
20131009|98484T105|YPPN|21878|YAPPN CORP. COMMON SHARES|0.08
20131009|984846105|YZC|2108|YANZHOU COAL MNG CO LTD ADS RE|9.43
20131009|985817105|YELP|1031|YELP INC CL A COM STK (DE)|64.60
20131009|98584B103|YGE|45290|YINGLI GREEN ENERGY HOLDING CO|7.79
20131009|98584Y202|YIPI|48705|YIPPY, INC.|0.41
20131009|98615T107|YXOXY|1691|YOOX SPA SPONSORED ADR (ITALY)|34.77
20131009|98741R207|YOD|1270|YOU ON DEMAND HOLDINGS, INC.|1.61
20131009|98742U100|YOKU|6455|YOUKU TUDOU INC.(CAYMAN ISLS) |27.42
20131009|988415105|YUEIY|40|Yue Yuen Industrial (Holdings)|13.83
20131009|988432100|YUII|7215|YUHE INTERNATIONAL, INC. COMMO|0.02
20131009|988498101|YUM|845|YUM BRANDS, INC|71.67
20131009|98876R204|ZBB|5496|ZBB ENERGY CORPORATION|0.17
20131009|988858106|ZLC|4|ZALE CORPORATION|15.47
20131009|98887C204|ZLCS|13147|ZALICUS INC COM NEW|5.15
20131009|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|7.00
20131009|98919T100|ZAZA|59717|ZAZA ENERGY CORP COM|1.25
20131009|98921P104|ZMSPF|8600|Zecotek Photonics Inc Ordinary|0.89
20131009|98933Q108|ZLTQ|20944|ZELTIQ AESTHETICS INC COM|9.24
20131009|98944W102|ZNTR|10000|ZENTRIC, INC.|.
20131009|98950P884|ZHNE|5193|ZHONE TECH INC COM STK (DE)|3.01
20131009|98954A107|Z|13799|ZILLOW INC CLASS A|78.79
20131009|98954H102|ZIGGY|302|ZIGGO NV UNSPONSORED ADR (NETH|19.86
20131009|989696109|ZN|6043|ZION OIL & GAS INC COM|1.50
20131009|989701115|ZIONW|7945|ZIONS BANCORPORATION WTS (UT) |5.02
20131009|989701131|ZIONZ|95|ZIONS BANCORPORATION WT EXP 11|3.26
20131009|989701818|ZBK|1875|ZIONS BANCORP 6.95% SUB NT DUE|25.40
20131009|989701834|ZBPRH|2531|ZIONS BANCORPORATION DEP SHS R|21.13
20131009|98973A104|ZBPRA|6167|ZIONS BANCORPORATION DEPOSITAR|21.15
20131009|98973P101|ZIOP|33293|ZIOPHARM ONCOLOGY, INC.|4.40
20131009|98974P100|ZIXI|1550|ZIX CORPORATION|4.46
20131009|98976E301|ZOOM|9493|ZOOM TECHNOLOGIES INC NEW COM |0.32
20131009|98977K108|ZRSCF|8000|Zoloto Resources Ltd. Common S|.
20131009|98978E101|ZDEXF|22240|ZODIAC EXPL INC (CANADA)|0.09
20131009|98978L105|ZGNX|2530|ZOGENIX INC COM|2.33
20131009|98978V103|ZTS|110|ZOETIS INC. CLASS A COM STK|31.53
20131009|98978W101|ZLIOY|76|ZOOMLION HEAVY IND SCIENCE AND|9.12
20131009|989817101|ZUMZ|3004|ZUMIEZ INC COM|26.89
20131009|989825104|ZURVY|585|ZURICH INSURANCE GRP LTD SPONS|25.51
20131009|989834205|ZF|2810|ZWEIG FUND INC NEW|13.36
20131009|989837208|ZTR|64|ZWEIG TOTAL RETURN FUND NEW|13.00
20131009|989855101|ZIGO|900|ZYGO CORP|15.16
20131010|D18190898|DB|381|DEUTSCHE BANK AG NAMEN AKT (DE|46.03
20131010|E8683R144|SANPRE|1493|SANTANDER FIN PFD S.A. UNIPERS|26.47
20131010|G0083B108|ACT|7|ACTAVIS PLC COM SHS (IRL)|137.30
20131010|G02602103|DOX|530|AMDOCS LTD ORD|36.66
20131010|G0335L102|ANFI|469|AMIRA NATURE FOODS LTD ORD SHS|14.03
20131010|G037AX101|AMBA|2517|AMBARELLA, INC ORD SHS|18.09
20131010|G0408V102|AON|314|AON PLC ORD SHS CL A NEW (UK) |71.25
20131010|G0440W100|ANDA|6145|ANDINA ACQUISITION CORP ORD SH|10.11
20131010|G0440W118|ANDAU|825|ANDINA ACQUISITION CORP UNIT 1|10.10
20131010|G0440W126|ANDAW|7100|ANDINA ACQUISITION CORP WTS EX|0.53
20131010|G0450A105|ACGL|1463|ARCH CAPITAL GROUP LTD|54.42
20131010|G0450A204|ARHPRC|3049|ARCH CAPITAL GROUP LTD. 6.75% |23.71
20131010|G0457F107|ARCO|2676|ARCOS DORADOS HOLDINGDS INC. C|11.19
20131010|G0464B107|AGII|1490|ARGO GROUP INTERNATIONAL HOLDI|42.47
20131010|G05384105|AHL|811|ASPEN INSURANCE HOLDINGS LTD O|36.02
20131010|G05384139|AHLPRA|438|ASPEN INSURANCE HLDGS LTD PERF|25.78
20131010|G05384147|AHLPRB|43|ASPEN INSURANCE HOLDINGS LIMIT|24.71
20131010|G05384154|AHLPRC|60|ASPEN INSURANCE HLDGS LTD FXD/|23.56
20131010|G0692U109|AXS|575|AXIS CAPITAL HOLDINGS LTD|44.29
20131010|G0692U307|AXSPRC|6207|AXIS CAPITAL HOLDINGS LIMITED |23.62
20131010|G10082140|EXXI|4988|ENERGY XXI|30.03
20131010|G1082J126|BGSCU|100|BGS ACQUISITION CORP UNTS|10.19
20131010|G16249107|BPY|2030|BROOKFIELD PPTY PARTNERS L P U|19.03
20131010|G16252101|BIP|1454|BROOKFIELD INFRASTRUCTURE PART|36.72
20131010|G16962105|BG|8872|BUNGE LIMITED|77.72
20131010|G16962204|BGEPF|331|Bunge Limited 4.875% Perpetual|107.20
20131010|G20045202|CETV|61596|CENTRAL EUROPEAN MEDIA ENTRP-A|5.42
20131010|G21082105|CYD|122|CHINA YUCHAI INTL LTD|24.17
20131010|G2110U109|CHNR|737|CHINA NATURAL RESOURCES, INC|4.23
20131010|G21107100|CO|1270|CHINA CORD BLOOD CORP ORDINARY|3.82
20131010|G2113X100|CCCL|269|CHINA CERAMICS CO (F)|3.42
20131010|G21174100|CNIT|357|CHINA INFORMATION|4.38
20131010|G21490209|CISAA|680|CIS ACQUISITION LTD CLASS A SH|10.09
20131010|G22538105|COGO|218|COGO GROUP INC ORD SHS (CYM)|2.37
20131010|G23773107|CWCO|578|CONSOLIDATED WATER CO., INC.|15.20
20131010|G2519Y108|BAP|7928|CREDICORP LTD (COMM $5.00 PAR)|135.73
20131010|G2554F113|COV|8480|COVIDIEN PLC|60.08
20131010|G27010100|DHRM|487|DEHAIER MEDICAL SYS LTD COM ST|2.32
20131010|G29183103|ETN|373|EATON CORP PLC (IRL)|65.65
20131010|G29438101|EFUT|1488|E-FUTURE INFORMATION TECHNOLOG|4.30
20131010|G30397106|ENH|441|ENDURANCE SPECIALTY HOLDINGS L|51.81
20131010|G30397304|ENHPRB|467|ENDURANCE SPECIALTY HLDGS LTD |24.92
20131010|G3075P101|ESGR|87|ENSTAR GROUP LIMITED ORD SHS|135.05
20131010|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.27
20131010|G3223R108|RE|258|EVEREST RE GP LTD(BERM)HLDG CO|144.81
20131010|G32335104|EDS|52|EXCEED COMPANY LTD ORD SHS|1.52
20131010|G3682E127|FRO|80780|FRONTLINE LTD|2.33
20131010|G3704F102|FFHL|1145|FUWEI FILMS (HOLDINGS) CO., LT|1.26
20131010|G3727Q101|FSL|2771|FREESCALE SEMICONDUCTOR LTD|16.04
20131010|G37585109|GLOG|259|GASLOG LTD COMMON SHS (BERMUDA|14.11
20131010|G3922B107|G|6274|GENPACT LIMITED|18.96
20131010|G39300101|GSOL|61|GLOBAL SOURCES LTD|7.13
20131010|G4388N106|HELE|16|HELEN OF TROY LTD-NEW-BERMUDA |43.53
20131010|G4412G101|HLF|11146|HERBALIFE LTD|63.29
20131010|G4481U106|HIHO|2480|HIGHWAY HOLDINGS LTD|2.17
20131010|G47204105|IKGH|1542|LAO KUN GROUP HLDG CO LTD ORD |3.68
20131010|G491BT108|IVZ|691|INVESCO LTD (NEW)|32.16
20131010|G5299G106|VLCCF|1794|KNIGHTSBRIDGE TANKERS LTD|9.08
20131010|G5315B107|KOS|1902|KOSMOS ENERGY LTD|10.13
20131010|G54050102|LAZ|673|LAZARD LTD|35.54
20131010|G5480U104|LBTYA|19460|LIBERTY GLOBAL PLC SHS CL A|74.90
20131010|G5480U120|LBTYK|17|LIBERTY GLOBAL PLC SHS CL C (U|71.69
20131010|G57279104|LXFT|328|LUXOFT HLDG INC ORD SHS|26.04
20131010|G5753U120|MHPRA|1324|MAIDEN HOLDINGS, LTD. PREF SHS|25.12
20131010|G5784H106|MANU|13|MANCHESTER UTD PLC NEW|16.99
20131010|G5785G107|MNK|366|MALLINCKRODT PUB LTD CO SHS (I|43.52
20131010|G5876H105|MRVL|30673|MARVELL TECH GROUP LTD|11.08
20131010|G60754101|KORS|1504|MICHAEL KORS HLDGS LTD ORD SHS|72.49
20131010|G62185114|MRHPRA|394|MONTPELIER RE HLDNG LTD NON CU|26.25
20131010|G64626115|NEWL|245203|NEWLEAD HOLDINGS LTD|0.10
20131010|G65773106|NAT|372|NORDIC AMERICAN TANKERS LTD SH|7.87
20131010|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|21.50
20131010|G66721104|NCLH|442|NORWEGIAN CRUISE LINE HLDGS LT|30.32
20131010|G6769T115|ORXGF|4400|ORCA EXPLORATION GROUP INC SHS|2.12
20131010|G67742109|OB|21|ONEBEACON INSURANCE GROUP LTD |14.43
20131010|G6852T105|PRE|1180|PARTNERRE LTD|90.50
20131010|G68603128|PREPRF|5542|PARTNERRE LTD. REDEEMABLE PREF|21.05
20131010|G68603409|PREPRD|2360|PARTNERRE LTD PFD SER D 6.5%|23.83
20131010|G68603508|PREPRE|5044|PARTNERRE LTD. PFD SER E (BERM|25.32
20131010|G7114V102|PME|498|PINGTAN MARINE ENTERPRISE LTD |2.00
20131010|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131010|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|2.08
20131010|G72457107|PRSG|14|PRIMUS GUARANTY LTD|10.00
20131010|G72800108|PRTA|10394|PROTHENA CORP PLC SHS (IRL)|20.75
20131010|G7293H114|PUKPR|2169|PRUDENTIAL PLC PERPETUAL SUB C|24.66
20131010|G7415M108|RCON|30782|RECON TECHNOLOGY LTD ORD SHS (|3.57
20131010|G7496G103|RNR|9004|RENAISSANCERE HOLDINGS LTD|90.03
20131010|G7498P119|RNRPRE|452|RENAISSANCERE HOLDGINGS LTD 5.|19.41
20131010|G7498P309|RNRPRC|47|RENAISSANCERE HLDGS LTD 6.08% |23.19
20131010|G7665A101|RDC|2975|ROWAN COMPANIES INC (UK)|36.00
20131010|G7945E105|SDRL|47|SEADRILL LIMITED (BERMUDA)|44.61
20131010|G7945M107|STX|68|SEAGATE TECH PLC (IRL)|44.88
20131010|G80751103|SGOC|6462|SGOCO TECHNOLOGY LTD ORD SHS (|2.98
20131010|G81075106|SFL|2456|SHIP FINANCE INTERNATIONAL LTD|15.48
20131010|G81226105|SEMUF|100|SIEM INDUSTRIES INC|86.95
20131010|G81276100|SIG|36|SIGNET JEWELERS LTD COM SHS|69.58
20131010|G81477104|SINA|1352|SINA CORPORATION|84.33
20131010|G8766E109|TGH|188|TEXTAINER GROUP HOLDINGS LTD (|36.56
20131010|G88685105|IDI|8248|TIGER MEDIA INC (CYM)|1.35
20131010|G8883T104|OINK|790|TIANLI AGRITECH INC COM SH (VG|1.64
20131010|G8918T103|TXIC|102|TONGXIN INTERNATIONAL LTD. COM|0.31
20131010|G8988C105|TWGP|29|TOWER GROUP INTL LTD COM STK (|3.73
20131010|G9108L132|TNPPRC|1000|TSAKOS ENERGY NAVIGATION LTD R|23.80
20131010|G9319H102|VR|983|VALIDUS HOLDINGS, LTD|37.19
20131010|G93285107|VELT|50308|VELTI PLC, ST HELIER ORDINARY |0.35
20131010|G9456A100|GLNG|1884|GOLAR LNG LTD (BERMUDA)|35.09
20131010|G9618E107|WTM|57|WHITE MOUNTAINS INSRN GRP,LTD |568.03
20131010|G98290102|XL|1452|XL GROUP PLC ORDINARY SHS (IRE|30.58
20131010|H0023R105|ACE|3388|ACE LIMITED (SWITZERLAND)|91.01
20131010|H01531104|AWH|159|ALLIED WORLD ASSURANCE COMP HL|99.39
20131010|H27013103|WFT|8294|WEATHERFORD INT'L LTD (SWITZER|15.35
20131010|H5833N103|NE|2179|NOBLE CORP ORD SHS (CHE)|37.39
20131010|H6169Q108|PNR|334|PENTAIR LTD|63.80
20131010|H84989104|TEL|41|TE CONNECTIVITY LTD|49.91
20131010|H8817H100|RIG|4953|TRANSOCEAN LTD (SWITZERLAND)|44.38
20131010|L0175J104|ASPS|3126|ALTISOURCE PORTFOLIO SOLUTIONS|133.85
20131010|L5140P101|I|1645|INTELSAT S A COM (LUX)|22.21
20131010|L5140P119|IPRA|35|INTELSAT S A MANDATORY CONV JR|59.05
20131010|L7257P106|PACD|15|PACIFIC DRILLING S.A.LUXEMBOUR|11.33
20131010|M0854Q105|ALLT|479|ALLOT COMMUNICATIONS LTD ORD S|13.24
20131010|M0861T118|ALVR|290|ALVARION LTD ORDINARY SHARES|0.98
20131010|M15332121|ATTU|876|ATTUNITY LTD. NEW ORDINARY SHA|8.86
20131010|M20791105|CAMT|100|CAMTEK LTD.|1.67
20131010|M2196U109|CEL|110|CELLCOM ISRAEL LTD ORD SHS (IS|11.86
20131010|M2239P109|ADHD|2906|ALCOBRA LTD ORD SHS (ISR)|20.68
20131010|M23798107|CIMT|3668|CIMATRON LTD ORD SHS|6.34
20131010|M25596202|CTCH|1553|COMMTOUCH SOFTWARE LTD NEW|2.58
20131010|M4059L101|ENZY|687|ENZYMOTEC LTD ORDINARY SHARES |16.78
20131010|M4146Y108|EZCH|616|EZCHIP SEMICONDUCTOR LIMITED O|24.26
20131010|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |13.23
20131010|M51363113|MLNX|1042|MELLANOX TECHNOLOGIES, LTD ORD|38.98
20131010|M56595107|IGLD|207|INTERNET GOLD-GOLDEN LINES LTD|10.57
20131010|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |18.42
20131010|M6240T109|KMDA|380|KAMADA LTD ORD SHS (ISR)|15.89
20131010|M6786D104|MAGS|1069|MAGAL SECURITY SYSTEMS LTD-ORD|3.47
20131010|M6787E101|CALL|830|MAGICJACK VOCALTEC LTD ORD SHS|13.27
20131010|M81863116|RADA|314|RADA ELECTRONICS INDUSTRIES LT|1.39
20131010|M8215Q110|RITT|1296|RIT TECHNOLOGIES LTD COM STK (|2.32
20131010|M82183126|ROSG|1618|ROSETTA GENOMICS LTD ORD SHS N|3.19
20131010|M84116108|SILC|17|SILICOM LTD|35.01
20131010|M87095119|SPCB|1337|SUPERCOM, LTD. NEW ORDINARY SH|4.54
20131010|M8740S227|TATT|872|TAT TECHNOLOGIES LTD-ORD|8.04
20131010|M87896102|TISA|1649|TOP IMAGE SYS LTD|3.85
20131010|M87915274|TSEM|3317|TOWER SEMICONDUCTOR LTD ORD SH|4.82
20131010|M9068E105|SODA|31908|SODASTREAM INTERNATIONAL LTD|60.52
20131010|M97540138|VRYAF|85|VIRYANET LIMITED NEW|1.15
20131010|N00927348|AEF|200|AEGON NV PERPETUAL CAP SECURIT|25.02
20131010|N07045102|ASMI|2|ASM INTERNATL N.V|33.95
20131010|N20944109|CNHI|144073|CNH INDUSTRIAL N V COM SHS (NL|12.63
20131010|N22717107|CLB|243|CORE LABS N.V.|172.70
20131010|N47279109|INXN|34|INTERXION HOLDING N.V ORD SHS |23.21
20131010|N53745100|LYB|336|LYONDELLBASELL IND NV ORD SHS |72.73
20131010|N6596X109|NXPI|500|NXP SEMICONDUCTORS N V|36.63
20131010|N71546100|RNA|90618|PROSENSA HLDGS N V ORD SHS (NL|5.19
20131010|N7716A151|SPNS|3213|SAPIENS INTL CORP NV NEW|6.22
20131010|N7902X106|ST|1701|SENSATA TECHNOLOGIES N.V. ORDI|38.09
20131010|N93540107|VPRT|400|VISTAPRINT NV ORD SHS (NL)|51.92
20131010|N97284108|YNDX|2004|YANDEX N V CL A ORD SHS (NLD) |36.16
20131010|P16994132|BLX|201|BANCO LATINOAMERICANO DE COMER|24.39
20131010|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20131010|P8696W104|SVA|17781|SINOVAC BIOTECH LTD|5.92
20131010|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.24
20131010|Q9235V101|TROX|35|TRONOX LTD ORD SHS CL A (AUS) |24.05
20131010|U72603118|PLPM|450|PLANET PAYMENT INC COMMON SHAR|2.49
20131010|V3267N107|EXMCQ|96390|EXCEL MARITIME CARRIER LTD(NEW|0.27
20131010|V5633W109|MMYT|300|MAKEMYTRIP LIMITED ORDINDARY S|14.08
20131010|V7780T103|RCL|8551|ROYAL CARIBBEAN CRUISES LTD|36.51
20131010|Y0192H103|AQU|100|AQUASITION CORP COM STK|10.09
20131010|Y09675144|TEUPRC|1828|BOX SHIPS INCORPORATED CUMV RE|23.35
20131010|Y11082107|CPLP|1454|CAPITAL PRODUCT PARTNERS L P (|8.42
20131010|Y2109Q101|DRYS|2873|DRYSHIPS INC.|3.31
20131010|Y2187A119|EGLE|2223|EAGLE BULK SHIPPING INC COM ST|6.66
20131010|Y26496201|FREE|31698|FREESEAS INC COM (MHL)|0.51
20131010|Y27183105|GSL|713|GLOBAL SHIP LEASE, INC. COM CL|5.10
20131010|Y27265209|GLBS|3457|GLOBUS MARITIME LIMITED COM ST|2.96
20131010|Y2745C102|GMLP|1748|GOLAR LNG PARTNERS LP COM UIT |31.27
20131010|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |24.07
20131010|Y62159101|NNA|164|NAVIOS MARITIME ACQUISITION CO|3.75
20131010|Y62267102|NMM|2024|NAVIOS MARITIME PARTNERS L.P. |14.24
20131010|Y64354205|ORIG|137|OCEAN RIG UDW INC|18.50
20131010|Y73760129|SHIP|659|SEANERGY MARITIME|1.50
20131010|Y7388L103|SB|14254|SAFE BULKERS INC COM STK (MH) |6.30
20131010|Y7388L111|SBPRB|1381|SAFE BULKERS, INC 8% CUM REDEE|24.90
20131010|Y7542C106|STNG|458|SCORPIO TANKERS INC COM|9.55
20131010|Y7545W109|SDLP|11|SEADRILL PARTNERS LLC COM UNIT|32.04
20131010|Y75638125|SSWPRC|305|SEASPAN CORP 9.50% SER C RED P|27.25
20131010|Y8162K121|SBLK|12000|STAR BULK CARRIERS CORP COM ST|7.92
20131010|Y81669106|GASS|15|STEALTHGAS INC|10.54
20131010|Y8564M105|TGP|5317|TEEKAY LNG PARTNERS L.P. COM U|40.59
20131010|Y8564W103|TK|1153|TEEKAY CORPORATION (MARSHALL I|41.74
20131010|Y8565J101|TOO|5086|TEEKAY OFFSHORE PARTNERS LP CO|32.81
20131010|Y8565J127|TOOPRA|1804|TEEKAY OFFSHORE PARTNERS L P 7|24.53
20131010|Y8565N102|TNK|11206|TEEKAY TANKERS LTD CLASS A|2.61
20131010|000304105|AACAY|31|AAC TECHNOLOGIES HOLDINGS INC |44.94
20131010|000360206|AAON|499|AAON INC|25.46
20131010|000375204|ABB|15803|ABB LTD ADS ( 1 REG SHS)|22.77
20131010|000380105|ABCZY|125|ABCAM PLC UNSPON ADR (UK)|8.11
20131010|000868109|ACNB|313|ACNB CORP|16.68
20131010|000957100|ABM|100|ABM INDUSTRIES INC|25.85
20131010|00101J106|ADT|278|ADT CORP|39.33
20131010|001031103|AEPI|49|AEP INDUSTRIES INC|65.33
20131010|00104Q107|AFCE|2594|AFC ENTERPRISES INC|43.31
20131010|001055300|AFSD|334|AFLAC INC 5.50 SUB DEB DUE 9/1|21.78
20131010|001228204|MITTPRA|101|AG MTG INVT TR INC8.25% PFD SE|23.25
20131010|001228303|MITTPRB|1782|AG MORTGAGE INVESTMENT TRUST, |22.60
20131010|00130H105|AES|6400|THE AES CORPORATION|13.22
20131010|001547108|AKS|48294|AK STEEL HOLDING CORP|3.85
20131010|00162Q205|EQL|123|ALPS ETF TR EQUAL SECTOR WEIGH|46.34
20131010|00162Q718|IDOG|24970|ALPS ETF TR INTL SECTOR DIVID |28.13
20131010|00162Q726|BFOR|11670|ALPS ETF TR BARRONS 400 ETF|26.68
20131010|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|21.92
20131010|00162Q791|SPXH|3192|VELOCITYSHARES VOLATILITY HEDG|25.81
20131010|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|48.00
20131010|00162Q858|SDOG|61788|ALPS SECTOR DIVIDEND DOGS ETF |31.63
20131010|00162Q866|AMLP|8666|ALPS ETF TR ALERIAN MLP ETF|17.40
20131010|00163U106|AMAG|761|AMAG PHARMACEUTICALS INC COM S|19.03
20131010|00164V103|AMCX|6687|AMC NETWORKS INC CLASS A COM|63.15
20131010|001744101|AHS|100|AMN HEALTHCARE SERVICES|12.75
20131010|001754100|AMPD|14030|AMP HLDG INC COM STK (NV)|0.29
20131010|001765106|AAMRQ|1274|AMR CORP|5.02
20131010|00184X105|AOL|2106|AOL INC COMMON STOCK|32.71
20131010|00191G103|ARC|1315|ARC DOCUMENT SOLUTIONS INC COM|5.03
20131010|00202F102|AMKBY|5966|A.P. MOELLER-MAERSK A/S UNSPON|18.70
20131010|00206R102|T|8532|AT&T INC. COM|33.75
20131010|00211V106|ATAI|695|ATA INC ADS|4.74
20131010|00211Y209|ABIO|12733|ARCA BIOPHARMA INC (US)|1.53
20131010|00213H105|ARCW|1767|ARC GROUP WORLDWIDE INC COM ST|7.21
20131010|00213T109|ASBB|64|ASB BANCORP INC N C|17.00
20131010|002255107|AUO|29711|AU OPTRONICS CP ADS (10 COM)|3.40
20131010|00234P102|AVHI|16|A V HOMES INC|18.27
20131010|002422301|AVTC|2400|AVT INC COMMON STOCK|1.20
20131010|002474104|AZZ|758|AZZ INCORPORATED|40.02
20131010|002555209|ABCFF|64699|ABACUS MINING & EXPLORATION CO|0.11
20131010|002824100|ABT|199|ABBOTT LABS;COM NPV|33.17
20131010|00287T209|ABBY|10082|ABBY INC COM STK (CO)|0.02
20131010|00287Y109|ABBV|3377|ABBVIE INC COM STK (DE)|44.81
20131010|002896207|ANF|30091|ABERCROMBIE & FITCH CO CL-A|33.86
20131010|00300A104|ABDNY|1230|ABERDEEN ASSET MGMT PLC UNSPON|10.55
20131010|003009107|FAX|2364|ABERDEEN ASIA-PACIFIC INCOME F|6.06
20131010|00301T102|ETF|600|ABERDEEN EMERGING MKTS SMALLER|19.70
20131010|00301W105|CH|465|ABERDEEN CHILE FUND INC|13.07
20131010|003013109|FCO|235|ABERDEEN GLOBAL INCOME FUND IN|10.90
20131010|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.71
20131010|003881307|ACTG|2581|ACACIA RESEARCH CORP AR ACIACI|20.06
20131010|00404A109|ACHC|311|ACADIA HEALTHCARE CO INC COM S|38.25
20131010|004239109|AKR|472|ACADIA REALTY TRUST|24.25
20131010|00430H102|AXDX|1837|ACCELERATE DIAGNOSTICS INC STK|12.44
20131010|00430K105|ACST|455|ACASTI PHARMA INC CL A SHS (CD|2.14
20131010|00430U103|ACCL|325|ACCELRYS INC|9.52
20131010|00431M308|ACCP|48|Access Pharmaceuticals, Inc. N|0.36
20131010|004337101|ANCX|200|ACCESS NATIONAL CORP|14.02
20131010|00434H108|XLRN|100|ACCELERON PHARMA INC|19.98
20131010|00434L109|ACMP|168|ACCESS MIDSTREAM PARTNERS LP U|47.36
20131010|00435F200|ACRFY|984|Accor S A Unsponsored ADR (Fra|8.53
20131010|00438V103|AH|378|ACCRETIVE HEALTH, INC COMMON S|8.54
20131010|00439T206|ACW|933|ACCURIDE CORPORATION NEW COMMO|4.58
20131010|004397105|ARAY|25256|ACCURAY INCORPORATED COM STK|7.24
20131010|00444T100|ACRX|43386|ACELRX PHARMACEUTICALS INC COM|8.68
20131010|004446100|ACET|80|ACETO CORP|15.09
20131010|00448Q201|ACHN|3226|ACHILLION PHARMACEUTICALS, INC|2.42
20131010|004498101|ACIW|57|ACI WORLDWIDE INC COM STK (DE)|52.11
20131010|004848107|ACFN|3774|ACORN ENERGY INC COM STK|3.10
20131010|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|2.93
20131010|00506D100|ACTV|1088|ACTIVE NETWORK INC|14.37
20131010|00507V109|ATVI|300|ACTIVISION BLIZZARD INC COM ST|16.28
20131010|00508X203|ATU|54|ACTUANT CORP (NEW)|36.87
20131010|00508Y102|AYI|23|ACUITY BRANDS INC (HOLDING COM|93.15
20131010|00509L703|ACUR|10603|Acura Pharmaceuticals, Inc. Ne|1.70
20131010|005125109|ACXM|1950|ACXIOM CORP|29.10
20131010|006754204|AHEXY|289|Adecco SA Unsponsored ADR (Swi|35.28
20131010|006854202|ADEP|5217|ADEPT TECHNOLOGY, INC. NEW|8.16
20131010|00709P108|PVD|859|ADMIN FONDOS PENSIONS ADS(RP15|85.47
20131010|00724F101|ADBE|100|ADOBE SYS INC (DE)|49.45
20131010|00751D102|ACRT|9358|ADVANCED CREDIT TECHNOLOGIES I|0.08
20131010|00751Y106|AAP|933|ADVANCE AUTO PARTS INC|80.48
20131010|00753G103|AVIFY|55|ADVANCED INFO SVC PUBLC SP/ADR|8.30
20131010|00754E107|API|20266|ADVANCED PHOTONIX INC CL-A|0.61
20131010|00756M404|ASX|11988|AMER SEMI-COND ENG ADS (5CMSH)|4.88
20131010|00760J108|AEHR|19201|AEHR TEST SYSTEMS|2.45
20131010|00762U200|ATE|4452|ADVANTEST CORPORATION NEW ADS |11.64
20131010|007624208|ADXS|600|ADVAXIS, INC. COMMON STOCK|5.24
20131010|007639107|AGC|6850|ADVENT CLAYMORE CONV SECS &|6.85
20131010|00764C109|AVK|228|ADVENT CLAYMORE CONVERTIBLE SE|17.21
20131010|00765F101|AAV|5684|ADVANTAGE OIL & GAS LTD COM|3.73
20131010|00765X102|ADMD|1068|Advanced Medical Isotope Corp.|0.04
20131010|00766T100|ACM|1746|AECOM TECHNOLOGY CORP|30.78
20131010|00768Y206|AADR|218|ADVISORSHARES TR WCM/BNY MELLO|34.92
20131010|00768Y404|AGLS|1622|ADVISORSHARES TRUST ACCUVEST G|21.43
20131010|00768Y503|HYLD|6356|ADVISORSHARES TRUST PERITUS HI|51.55
20131010|00768Y727|MINC|364|ADVISORSHARES TR NEWFLEET MULT|49.29
20131010|00768Y743|RRGR|442|ADVISORSHARES GLOBAL ALPHA & B|28.25
20131010|00768Y768|VEGA|312|ADVISORSHARES TR STAR GLOBAL B|24.24
20131010|00768Y776|GIVE|6|ADVISORSHARES TR ADVISORSHARES|56.52
20131010|00768Y859|FWDD|2545|MADRONA DOMESTIC ETF|34.28
20131010|00768Y883|HDGE|47992|ADVISORSHARES TRUST RANGER EQU|14.68
20131010|00770F104|AEGN|900|AEGION CORP COM STK (DE)|22.24
20131010|00770K103|AMTX|2934|AEMETIS INC COM STK (NV)|0.32
20131010|00771R107|AEGA|1350|AEGEA INC COM|2.25
20131010|007865108|ARO|202168|AEROPOSTALE INC|9.01
20131010|007903107|AMD|26460|ADVANCED MICRO DEVICES|3.65
20131010|007924103|AEG|1594|AEGON NV -ORD-|7.53
20131010|007924400|AED|292|AEGON NV PERP CAP SECURITIES (|23.25
20131010|007924509|AEB|788|AEGON NV PERP CAP SECS FLTG RA|20.60
20131010|007924608|AEK|339|AEGON N V NON CUM 8% SUB NTS (|27.10
20131010|007974108|ADVS|336|ADVENT SOFTWARE INC|30.46
20131010|007975303|AEZS|2327|AETERNA ZENTARIS INC COM STK N|1.46
20131010|00808P207|AESAY|1|AES Tiete SA|8.78
20131010|00817R103|ATRM|5436|AETRIUM INC|0.40
20131010|008252868|AFM|1529|AFFILIATED MANAGERS GROUP INC |25.12
20131010|008252876|MGR|1427|AFFILIATED MANAGERS GROUP INC |23.13
20131010|00826T108|AFFX|7373|AFFYMETRIX INC|6.35
20131010|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|9.37
20131010|00830E105|AFLB|8238|A5 LABORATORIES INC COM STK (N|.
20131010|00830G100|KNPRF|5000|AFRICA HYDROCARBONS, INC. ORDI|0.11
20131010|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.62
20131010|00847G705|AGEN|2395|AGENUS INC COM|2.91
20131010|00847X104|AGIO|239|AGIOS PHARMACEUTICALS INC COM |25.15
20131010|00850H103|GRO|2675|AGRIA CORP SPONSORED ADR (CAYM|1.28
20131010|00850M102|ACGBY|414|AGRICULTURAL BANK OF CHINA UNS|11.70
20131010|00850P105|AGRC|761|AGRICON GLOBAL CORP COM STK (D|0.75
20131010|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.24
20131010|008916108|AGU|5089|AGRIUM INC.|83.45
20131010|00912X302|AL|1460|AIR LEASE CORP CL A|27.73
20131010|009126202|AIQUY|1262|AIR LIQUIDE ADR|26.62
20131010|009363102|ARG|38|AIRGAS INC|106.18
20131010|009411109|AMCN|1050|AIRMEDIA GROUP INC SPONSORED A|2.00
20131010|009707100|AJINY|172|AJINOMOTO INC ADR|13.26
20131010|009728106|AKRX|300|AKORN INC|19.44
20131010|010198208|ELUXY|186|AKTIEB. ELECTROLUX B ADR SPNSD|49.80
20131010|010199305|AKZOY|1470|AKZO NOBEL N V ADR|21.30
20131010|010392561|ALPPRP|946|ALABAMA POWER CO 5.30% CL A PF|25.20
20131010|010392595|ALPPRN|5128|ALABAMA PWR 5.20% CL-A PRF|24.76
20131010|010392611|ALPPRO|62|ALABAMA PWR 5.83% CL-A PRF|25.41
20131010|011311107|ALG|161|ALAMO GROUP|45.60
20131010|011527108|AGI|3543|ALAMOS GOLD INC|15.10
20131010|01165Q101|ALAS|10093|ALAS AVIATION CORP COM STK (DE|0.65
20131010|011659109|ALK|100|ALASKA AIR GROUP INC|61.44
20131010|01167P101|ALSK|5539|ALASKA COMMUN SYS GRP INC|2.34
20131010|012653101|ALB|26|ALBEMARLE CORP|63.04
20131010|013817101|AA|10094|ALCOA INC|8.10
20131010|014752109|ALX|214|ALEXANDERS INC|285.19
20131010|015271109|ARE|309|ALEXANDRIA REAL EST EQ INC|63.33
20131010|015271505|AREEP|36|ALEXANDRIA REAL ESTATE EQUITIE|25.45
20131010|01535P106|AXU|29|Alexco Resource Corp Common Sh|1.23
20131010|015393101|ALFVY|168|Alfa-Laval Ab Unsponsored ADR |23.32
20131010|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131010|016255101|ALGN|190|ALIGN TECHNOLOGY INC|44.02
20131010|016259103|ALIM|1573|ALIMERA SCIENCES INC COM STK (|3.27
20131010|01643A108|WTER|561514|THE ALKALINE WTR COMP INC NEW |0.61
20131010|01644F106|AAPT|416|ALL AMERICAN PET COMPANY, INC.|.
20131010|01663A103|HYII|16186400|ALL GRADE MINING, INC. COMMON |.
20131010|017175100|Y|25|ALLEGHANY CORP|397.51
20131010|01741R102|ATI|464|ALLEGHENY TECHNOLOGIES INC(NEW|30.04
20131010|01748X102|ALGT|380|ALLEGIANT TRAVEL COMPANY COM|97.26
20131010|018522300|ALE|57|ALLETE INC NEW|47.85
20131010|018546101|AKP|1055|ALLIANCE CALIFORNIA INCOME FD |12.02
20131010|018581108|ADS|5918|ALLIANCE DATA SYSTEMS CORP|214.01
20131010|01861G100|AHGP|670|ALLIANCE HOLDINGS GP LP COM UT|59.28
20131010|01877R108|ARLP|169|ALLIANCE RESOURCES PART L.P.|74.15
20131010|01879R106|AWF|400|ALLIANCEBERNSTEIN GLOBAL HIGH |14.43
20131010|018802108|LNT|126|ALLIANT ENERGY CORPORATION|49.56
20131010|018804104|ATK|14|ALLIANT TECHSYSTEMS INC|97.05
20131010|01882W100|NGZ|625|ALLIANZGI GLOBAL EQUITY & CONV|14.91
20131010|018828103|NCV|44|ALLIANZGI CONV & INC FND COM S|9.28
20131010|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|18.04
20131010|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|14.92
20131010|01903Q207|AFC|726|ALLIED CAPITAL CORPORATION NEW|23.23
20131010|019228808|AIBYY|509|ALLIED IRISH BKS PLC SPON ADR |1.23
20131010|019344100|ANV|3701|ALLIED NEVADA GOLD CORP|4.41
20131010|019621101|ALQA|232104|ALLIQUA, INC. COMMON STOCK|0.07
20131010|01988P108|MDRX|139|ALLSCRIPTS HEALTHCARE SOLUTION|14.28
20131010|020002101|ALL|1019|ALLSTATE CORP (THE)|50.94
20131010|020002309|ALLPRB|707|ALLSTATE CORP SUB DEB FIXED TO|23.22
20131010|020002408|ALLPRA|555|ALLSTATE CORP DEP SHS REPSTG 1|23.00
20131010|020002606|ALLPRC|2720|ALLSTATE CORP(THE) DEP SHS REP|24.85
20131010|020283107|AAU|100|ALMADEN MINERALS LTD|1.32
20131010|02052T109|ALDW|212|ALON USA PARTNERS LP UNIT LTD |11.58
20131010|020520102|ALJ|3865|ALON USA ENERGY INC.|8.93
20131010|02071M101|ALBKY|2298563|ALPHA BANK AE SPONS ADR|0.24
20131010|02083A103|AWP|938|ALPHINE GLOBAL PREMIER PROPERT|7.09
20131010|021060108|AOD|938|ALPINE TOTAL DYNAMIC DIV FD CO|3.99
20131010|021244207|ALSMY|4619|Alstom Unsponsored ADR (France|3.36
20131010|021373303|ALTI|224|ALTAIR NANOTECHNOLOGOES INC|5.05
20131010|02151P107|APSA|550|ALTO PALERMO SA ADS|20.26
20131010|02208R106|AIMC|1775|ALTRA HOLDINGS, INC COM|25.76
20131010|02209S103|MO|910|ALTRIA GROUP,INC.|34.45
20131010|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|3.74
20131010|022276109|ACH|2548|ALUIMINUM CORP OF CHINA ADR (2|8.93
20131010|02311N109|AMMG|56227|Amarium Technologies, Inc. Com|0.34
20131010|023111206|AMRN|7441|AMARIN CORP PLC SPONSORED ADR |6.31
20131010|023135106|AMZN|4449|AMAZON COM INC;COM USD0.01|298.23
20131010|02314G101|AMZZ|5385|AMAZONICA CORP COM STK|0.69
20131010|023177108|EPAX|652|AMBASSADORS GROUP INC (DEL)|3.46
20131010|02318N201|AMBT|1146|AMBIENT CORPORATION NEW COMMON|2.27
20131010|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131010|02341R302|AMCRY|18|AMCOR LTD ADR|38.34
20131010|02341W103|ACO|600|AMCOL INTL CORP|32.37
20131010|023436108|AMED|131|AMEDISYS INC|17.45
20131010|023586100|UHAL|10|AMERCO|185.96
20131010|02364W105|AMX|6686|AMERICA MOVIL, S.A.B. DE C.V. |19.73
20131010|023826209|AAMUQ|28|AMERICAN AMMUNITION INC (NV)|0.10
20131010|023850100|APP|6286|AMERICAN APPAREL INC COM|1.20
20131010|024013104|AAT|400|AMERICAN ASSETS TR INC COM STK|30.77
20131010|024061103|AXL|1000|AMER AXLE & MANUFACTURING HLDG|18.13
20131010|024638108|ABGFF|943|AMERICAN BONANZA GOLD CORP (CA|0.05
20131010|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |29.00
20131010|024835100|ACC|656|AMERICAN CAMPUS COMMUNITIES IN|33.44
20131010|02503X105|AGNC|126|AMERICAN CAPITAL AGENCY CORP C|22.49
20131010|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|13.41
20131010|02504A104|MTGE|10|AMERICAN CAP MTG INVT CORP COM|19.75
20131010|025221102|ACYD|125323|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131010|025398108|ADGE|414|AMERICAN DG ENERGY INC COM|1.59
20131010|02553E106|AEO|2116|AMERICAN EAGLE OUTFITTER INC C|13.28
20131010|025537101|AEP|6484|AMERICAN ELECTRIC POWER INC|43.68
20131010|02554F102|AMZG|7278|AMERICAN EAGLE ENERGY CORP|2.00
20131010|025932104|AFG|590|AMERICAN FINL GP (HOLD CO)|52.57
20131010|025932302|AFQ|397|AMERICAN FINANCIAL GROUP INC 7|25.46
20131010|025932401|AFW|4557|AMERICAN FINL GROUP INC OHIO 6|23.60
20131010|025932500|AFA|4486|AMERICAN FINANCIAL GRP, INC 5.|21.49
20131010|02640K107|AGIN|22739|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20131010|02672T109|MRF|2720|AMERICAN INCOME FUND|7.42
20131010|026874156|AIGWS|5413|AMERICAN INTL GROUP INC WTS|18.51
20131010|027158104|OREO|3378|AMERICAN LIBERTY PETE CORP COM|0.02
20131010|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|21.34
20131010|028740108|APFC|28|AMERICAN PACIFIC CORP|43.58
20131010|028857100|AAPH|330000|AMERICAN PETRO-HUNTER INC|0.03
20131010|02906V102|APGI|7018|AMERICAN POWER GROUP CORP. COM|0.64
20131010|02916P103|ARII|131|AMERICAN RAILCAR INDUSTRIES IN|40.41
20131010|02917T104|ARCP|16|AMERICAN RLTY CAP PPTYS INC|12.24
20131010|029429107|ASEI|12|AMER SCIENCE & ENGR INC.|59.75
20131010|029570108|SLA|870|AMERICAN SELECT PTFL INC|9.49
20131010|029595105|AMS|2|AMERICAN SHARED HOSPITAL|2.55
20131010|029899101|AWR|1612|AMERICAN STATES WATER CO(HLDG |26.70
20131010|030098107|ASP|4137|AMERN STRATEGIC INCOME PORTFOL|9.71
20131010|030111108|AMSC|5254|AMERICAN SUPERCONDUCTOR CORP|2.19
20131010|03027X100|AMT|65|AMERICAN TOWER CORP REIT (DE) |71.62
20131010|030370100|AVCVF|23681|AMERICAN VANADIUM CORP|0.48
20131010|030420103|AWK|260|AMERICAN WATER WORKS COMPANY I|40.51
20131010|030506109|AMWD|200|AMERICAN WOODMARK CORP|31.38
20131010|03071H100|AMSF|344|AMERISAFE INC|34.51
20131010|03073E105|ABC|300|AMERISOURCEBERGEN CORP|61.27
20131010|03076C106|AMP|515|AMERIPRISE FINANCIAL, INC. COM|90.47
20131010|03077G106|AMEL|461811|AMERILITHIUM CORP COM STK (NV)|.
20131010|030975106|APU|1926|AMERIGAS PRTNRS LP UTS(RP COMM|42.34
20131010|03152W109|FOLD|2062|AMICUS THERAPEUTICS INC COM ST|2.22
20131010|031652100|AMKR|4415|AMKOR TECHNOLOGY INC|4.37
20131010|032037103|AP|761|AMPCO PITTSBURGH CORP|17.33
20131010|03209T109|AMPE|13577|AMPIO PHARMACEUTICALS INC COM |6.98
20131010|032095101|APH|60|AMPHENOL CORP (NEW) CL-A|75.69
20131010|032159105|AXR|571|AMREP CORP|7.80
20131010|03216B208|AMRE|249|AMREIT INC NEW COM STK|16.56
20131010|03232P405|AMSG|176|AMSURG INC COM|40.49
20131010|032359309|AFSI|1077|AMTRUST FINANCIAL SERVICES, IN|34.95
20131010|03236M101|AMRS|1729|AMYRIS INC, COM STK|2.22
20131010|032420101|ANAC|2800|ANACOR PHARMACEUTICALS INC COM|10.66
20131010|032511107|APC|1624|ANADARKO PETROLEUM CORP|92.11
20131010|032654105|ADI|169|ANALOG DEVICES INC|45.69
20131010|032797102|AVXL|631|ANAVEX LIFE SCIENCES CORP COMM|0.66
20131010|034197103|AGCZ|6968|ANDES GOLD CORP. COMMON STOCK |.
20131010|034393108|ANDR|129|ANDREA ELECTRONICS CORP|0.09
20131010|03475V101|ANGO|914|ANGIODYNAMICS INC|13.74
20131010|034754101|ANGI|20358|ANGIES LIST INC COM STK (DE)|14.58
20131010|03486T103|AGPPY|59|ANGLO AMERICAN PLATINUM LTD UN|6.67
20131010|035128206|AU|833|ANGLOGOLD ASHANTI LIMITEDADS (|13.01
20131010|03524A108|BUD|732|ANHEUSER-BUSCH INBEV SA SPONSO|95.84
20131010|035710409|NLY|595|ANNALY CAPITAL MANAGEMENT, INC|11.60
20131010|035710508|NLYPRA|5|ANNALY CAPITAL MGMT INC PFD SE|24.96
20131010|03600T104|BNNY|797|ANNIES INC COMMON STOCK (DE)|48.04
20131010|03662Q105|ANSS|291|ANSYS INC|83.54
20131010|036642106|ATRS|8304|ANTARES PHARMA INC|4.17
20131010|037189107|ANFGY|2|ANTOFAGASTA PLC SPONS ADR|26.46
20131010|037230109|ANTB|190|ANTRIABIO, INC.COMMON STOCK|0.53
20131010|037347101|ANH|11597|ANWORTH MRTG ASSET CORP|4.45
20131010|03740A106|AXN|469|AOXING PHARMACEUTICAL CO INC|0.24
20131010|037411105|APA|2919|APACHE CORP|85.92
20131010|03748R101|AIV|2546|APARTMENT INVST & MGMT CO|27.58
20131010|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.20
20131010|03759W106|APLO|10|APOLLO BANCORP INC COM STK (PA|40.57
20131010|037598109|APOG|32|APOGEE ENTERPRISES INC|29.80
20131010|03761U106|AINV|800|APOLLO INVT CORP|8.10
20131010|03761U304|AIB|699|APOLLO INVT CORP 6.625% SR NT |20.50
20131010|03761U403|AIY|974|APOLLO INVESTMENT CORPORATION |21.14
20131010|037612306|APO|731|APOLLO GLOBAL MGMT LLC CL A RP|29.24
20131010|03762U105|ARI|397|APOLLO COMMERICAL REAL ESTATE |15.41
20131010|03762U402|ARIPRA|844|APOLLO COMMERCIAL REAL ESTATE |24.64
20131010|03763V102|AMTG|25|APOLLO RESIDENTIAL MTG INC COM|14.56
20131010|037638103|AIF|2109|APOLLO TACTICAL INCOME FD INC |17.22
20131010|037833100|AAPL|1351|APPLE INC;COM NPV|486.30
20131010|03815U102|APDN|12700|APPLIED DNA SCIENCES INC|0.10
20131010|03820C105|AIT|180|APPLIED INDUSTRIAL TECHS INC. |49.09
20131010|03823U102|AAOI|56457|APPLIED OPTOELECTRONICS INC CO|10.15
20131010|03832V109|APRI|29360|APRICUS BIOSCIENCES, INC COM S|2.16
20131010|03834A103|AREX|282|APPROACH RES INC COM STK (DE) |27.85
20131010|03836W103|WTR|3049|AQUA AMERICA, INC.|24.06
20131010|038465100|ARSD|813|ARABIAN AMERICAN DEV CO.|8.51
20131010|038923108|ABR|600|ARBOR REALTY TRUST INC|6.69
20131010|038923603|ABRPRA|69|ARBOR REALTY TRUST PREFERRED S|24.50
20131010|03938L104|MT|974|ARCELORMITTAL NY REGISTRY SHS |14.10
20131010|039483102|ADM|515|ARCHER DANIELS MIDLAND CO|36.33
20131010|039675103|AGUNF|43179|ARCTIC GLACRER INCOME FUND TR |0.18
20131010|040047102|ARNA|4254|ARENA PHARMACEUTICALS, INC.|4.27
20131010|04010E109|AGX|90|ARGAN INC|21.40
20131010|04010L509|ARN|1156|ARES CAP CORP 7.00% SR NT (MD)|25.59
20131010|04010L608|ARU|2622|ARES CAP CORP 5.875% SR NOTE|24.72
20131010|040130205|AGIIL|784|ARGO GROUP US INC GTD SR NT 6.|21.61
20131010|04033A100|ARIA|82492|ARIAD PHARMACEUTICALS INC|5.83
20131010|040443103|ASCC|3500|ARISTOCRAT GROUP CORP COM|0.36
20131010|04208T108|AHH|3|ARMADA HOFFLER PROPERTIES, INC|9.60
20131010|042150102|AOIL|380|ARMADA OIL INC COMMON STOCK (N|0.22
20131010|042182105|AMCO|200|ARMCO METALS HOLDINGS INC COM |0.39
20131010|042315309|ARRPRA|2567|ARMOUR RESIDENTIAL REIT INC PR|22.56
20131010|042315408|ARRPRB|7357|ARMOUR RESIDENTIAL REIT, INC. |21.17
20131010|04247X102|AWI|65|ARMSTRONG WORLD INDUSTRIES INC|52.03
20131010|042682203|ARTX|700|AROTECH CORPORATION|1.75
20131010|04269E107|ARQL|5782|ARQULE INC|2.27
20131010|04269N107|ARYC|1138|Arrayit Corporation Common Sto|0.43
20131010|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.05
20131010|04270T101|OSTLY|68|ARRIUM LTD UNSPONSORED ADR (AU|22.95
20131010|042797209|ARWR|186064|ARROWHEAD RESH CORP COM STK (D|7.23
20131010|04314Q105|ALIF|37|ARTIFICAL LIFE INC|0.09
20131010|043176106|ARUN|163|ARUBA NETWORKS, INC.|18.21
20131010|04338Y100|ASTV|13579|AS SEEN ON TV INC COM STK (FL)|0.11
20131010|043436104|ABG|67|ASBURY AUTOMOTIVE GROUP INC.|51.14
20131010|04349Y107|ASDS|10032|ASD SYSTEMS INC|0.23
20131010|04351G101|ASNA|162|ASCENA RETAIL GROUP INC COM|19.64
20131010|043635101|ASTI|12540|ASCENT SOLAR TECHNOLOGIES INC |1.02
20131010|044103109|AHT|886|ASHFORD HOSPITALITY TRUST INC |12.19
20131010|044209104|ASH|1094|ASHLAND INC|85.09
20131010|04518A104|ASIA|1107|ASIAINFO-LINKAGE INC COM STK (|11.50
20131010|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.98
20131010|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.19
20131010|04530Y106|APNHY|280|ASPEN PHARMACARE HOLDINGS PLC |26.17
20131010|045387107|ASAZY|2722|Assa Abloy AB Unsponsored ADR |22.08
20131010|045604105|AEC|700|ASSOCIATED ESTATES REALTY CORP|14.66
20131010|04621X108|AIZ|288|ASSURANT INC|55.78
20131010|04622L202|APHY|2681|ASSURED PHARMACY INC COM STK (|0.35
20131010|046224101|ASTE|34|ASTEC INDS INC|34.67
20131010|04623A205|AGOPRB|1107|ASSURED GTY MUNI HLDGS INC 6.8|24.85
20131010|04623A304|AGOPRE|4649|ASSURED GUARANTY MUNI HDGS INC|21.91
20131010|04623A403|AGOPRF|2900|ASSURE GUARANTY MUNI HLDGS LTD|21.00
20131010|04624B103|ASTX|22532|ASTEX PHARMACEUTICALS, INC COM|8.50
20131010|046265104|AF|614|ASTORIA FINANCIAL CORP|12.15
20131010|046265401|AFPRC|650|ASTORIA FIN CORP DEPOSITARY SH|21.00
20131010|046353108|AZN|10241|ASTRAZENECA PLC|49.72
20131010|046433108|ATRO|123|ASTRONICS CORP|42.20
20131010|047438205|AHRO|700|ATHERONOVA INC NEW COM STK (DE|0.49
20131010|048173108|ATASY|337|Atlantia SPA Unsponsored ADR (|10.67
20131010|048209100|AAME|100|ATLANTIC AMERICAN CORP|4.04
20131010|04878Q863|AT|3008|ATLANTIC PWR CORP ORD SHS (CDA|4.49
20131010|049164205|AAWW|551|ATLAS AIR WORLDWIDE HLDGS NEW |43.16
20131010|049255706|ATLKY|811|ATLAS COPCO AB SP ADR-NEW(RP-A|28.64
20131010|04930A104|ATLS|549|ATLAS ENERGY L P|51.73
20131010|049392103|APL|978|ATLAS PIPELINE PARTNERS LP UTS|38.85
20131010|04941A101|ARP|80|ATLAS RESOURCE PARTNERS L P CO|20.85
20131010|049477102|ATL|64847|ATLATSA RES CORP RESOURCES COR|0.40
20131010|049513104|ATML|14102|ATMEL CORP;COM USD0.001|7.12
20131010|04962H100|ATOS|2324|ATOSSA GENETICS INC COM STK (D|2.12
20131010|050095108|ATW|339|ATWOOD OCEANICS INC|54.41
20131010|05070J102|ADNC|539|AUDIENCE INC COM STK (DE)|12.25
20131010|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.78
20131010|050912203|AZC|1155|AUGUSTA RESOURCE CORP|1.94
20131010|05155C105|AUQ|41446|AURICO GOLD INC COM|3.64
20131010|052666203|ADAT|50251|AUTHENTIDATE HOLDING CORP COM |0.95
20131010|05275N205|ABTL|957|AUTOBYTEL INC COM NEW|7.33
20131010|052769106|ADSK|1056|AUTODESK INC (DE)|39.96
20131010|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.16
20131010|05330F106|AMAP|14276|AUTONAVI HLDGS LTD SPON ADR (C|15.51
20131010|053332102|AZO|244|AUTOZONE INC|415.27
20131010|05343P109|AWX|105|AVALON HOLDINGS CRP CL A|4.97
20131010|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131010|053467304|AOGN|780|AVALON OIL AND GAS, INC. COMMO|0.19
20131010|053470100|AVL|16037|Avalon Rare Metals, Inc. Ordin|0.84
20131010|05348P401|AVNR|7555|AVANIR PHARMACEUTICALS, INC CL|4.61
20131010|053484101|AVB|119|AVALONBAY COMMUNITIES INC|124.63
20131010|05350Y100|AVTO|3714000|Avantogen Oncology, Inc. Commo|.
20131010|05357E107|AVNE|1108|Aventura Equities Inc Common S|0.02
20131010|05358E106|ACP|12064|AVENUE INCOME CR STRATEGIES FD|16.84
20131010|053611109|AVY|574|AVERY DENNISON CORP|42.28
20131010|05365W107|AVSFY|239|AVI LTD UNSPONSORED ADR (SOUTH|29.32
20131010|05366Y102|AVNW|3334|AVIAT NETWORKS INC COM STK (DE|2.12
20131010|05367P100|AVID|1015|AVID TECH INC|6.33
20131010|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.42
20131010|053774105|CAR|219|AVIS BUDGET GROUP, INC. (NEW) |28.21
20131010|05379B107|AVA|179|AVISTA CORP|26.06
20131010|053792107|AVMXY|1871|AVITA MEDICAL LTD. SPONSORED A|2.17
20131010|053807103|AVT|156|AVNET INC|41.60
20131010|05381L101|AVIV|1406|AVIV REIT INC COM STK (MD)|22.85
20131010|05382A104|AV|4855|AVIVA PLC ADR REP 2 ORD SHS (G|13.44
20131010|053906103|ASM|520|AVINO SILVER & GOLD MINES LTD |1.08
20131010|054303102|AVP|1284|AVON PRODUCTS INC|20.16
20131010|05453N100|AWRE|820|AWARE INC (MASS)|5.22
20131010|05463D100|AXLL|1190|AXIALL CORP COM STK (DE)|36.65
20131010|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|4.19
20131010|054631205|AXXE|20|AXXESS PHARMA INC COMMON STOCK|0.29
20131010|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.31
20131010|054937206|BBTPRD|2223|BB&T CORP DEP SHS REPSTG 1/100|21.31
20131010|054937602|BBTPRF|656|BB&T CORPORATION DEPOSITARY SH|19.16
20131010|054937800|BBTPRG|5421|BB&T CORP DEP SHS REPSTG 1/100|19.32
20131010|05518T209|BACPRZ|2346|BAC CAPITAL TRUST VIII GTD.CAP|24.77
20131010|05539V209|BEOB|73|BEO BANCORP (OR)|20.37
20131010|05540P100|BBX|98|BBX CAPITAL CORP CLASS A COM|13.68
20131010|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.29
20131010|05541T101|BGCP|2400|BGC PARTNERS INC CL A COM STK |5.17
20131010|05541T408|BGCA|619|BGC PARTNERS, INC 8.125% SR NT|25.29
20131010|055434203|BRGYY|3060|BG GROUP PLC ADS(RP 5 ORD SHS)|18.44
20131010|05545E209|BBL|16770|BHP BILLITON P/C SPONS ADR|56.84
20131010|055622104|BP|3272|BP PLC ADS(RP 6 ORD)|41.54
20131010|055630107|BPT|1794|BP PRUDHOE BAY ROYALTY TR|88.21
20131010|05564E106|BRE|211|BRE PROPERTIES INC CL A|49.64
20131010|05564E601|BREPRD|1337|BRE PROPERTIES INC PFD SER D|24.95
20131010|05566T101|BNCN|200|BNC BANCORP (NC)|12.29
20131010|05566U108|BOFI|866|BOFI HOLDING, INC.|63.48
20131010|056005101|BTSGY|838|BTS GROUP HOLDINGS PUBLIC COMP|28.15
20131010|05606L100|BYDDY|1339|BYD Company Ltd Unsponsored AD|9.84
20131010|05615F102|BWC|1427|BABCOCK & WILCOX COMPANY COM S|32.63
20131010|05617K109|MCI|3269|BABSON CAP CORPORATE INVS (MA)|15.20
20131010|05617T100|BGH|299|BABSON CAP GLOBAL SHORT DURATI|22.84
20131010|05644R101|BONE|3039|BACTERIN INTL HLDGS INC INC CO|0.72
20131010|056525108|BMI|423|BADGER METER INC|44.99
20131010|057224107|BHI|794|BAKER HUGHES INC;COM USD1|48.64
20131010|05758P107|BKKN|520|BAKKEN RESOURCES, INC. COMMON |0.19
20131010|057755209|BWINB|171|BALDWIN & LYONS INC CL-B|24.03
20131010|05845R306|BAFYY|513|BALFOUR BEATTY PLC SPONSORED A|8.41
20131010|058498106|BLL|425|BALL CORP|44.64
20131010|05874B107|BYI|420|BALLY TECHNOLOGIES, INC.|67.81
20131010|05946K101|BBVA|151|BANCO BILBAO VIZ ARGENTARA ADS|11.61
20131010|059460303|BBD|310|BANCO BRADESCO ADS REP ONE PFD|14.27
20131010|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131010|059568105|BNDSY|1990|Banco De Sabadell SA Unsponsor|5.04
20131010|05961W105|BMA|164|BANCO MACRO S.A. ADS (EA REPTS|23.94
20131010|059633107|BPSAY|4859|Banco Popolare Societa' Cooper|0.94
20131010|05964H105|SAN|5041|BANCO SANTANDER SA|8.61
20131010|05965X109|BSAC|3908|BANCO SANTANDER-CHILE ADS 1 (4|25.21
20131010|05967A107|BSBR|78|BANCO SANTANDER BRASIL SA ADS |7.03
20131010|05969A105|TBBK|200|THE BANCORP BANK|17.84
20131010|059692103|BXS|297|BANCORPSOUTH INC|19.73
20131010|059695106|BCV|229|BANCROFT FUND LTD COM|17.86
20131010|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.82
20131010|05990K304|BANCL|400|BANC CALIF INC|25.20
20131010|060505104|BAC|20079|BANK OF AMERICA CORP|13.84
20131010|060505583|BMLPRL|1334|BK OF AMERICA DEP SHS RPSTG|19.97
20131010|060505591|BMLPRJ|841|BK OF AMERICA DEP SHS RPSTG 1/|19.99
20131010|060505617|BMLPRI|1802|BK OF AMERICA DEP SHS RPSTG 1/|23.84
20131010|060505625|BMLPRH|52|BK OF AMERICA DEP SHS RSPTG 1/|17.77
20131010|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.93
20131010|060505740|BACPRI|87|Bank Amer Corp Dep Sh Repstg 1|25.20
20131010|060505831|BACPRD|1729|BK OF AMER CORP DEPO SHS REPTS|23.89
20131010|061605101|BCMXY|200|Bank of Communications Co Ltd |18.54
20131010|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|25.90
20131010|063425102|BMRC|19|BANK MARIN (BANCORP|41.50
20131010|063671101|BMO|1593|BANK OF MONTREAL|66.09
20131010|063750103|BKMU|338|BANK MUTUAL CORP NEW|6.10
20131010|064058100|BK|1171|BANK OF NEW YORK MELLON CORP|29.78
20131010|064058209|BKPRC|8795|BANK NEW YORK MELLON CORP DEP |19.80
20131010|064149107|BNS|955|BANK OF NOVA SCOTIA (F)|56.74
20131010|06643P104|BFIN|100|BANK FINANCIAL CORP|9.16
20131010|06647F102|RATE|62|BANKRATE, INC COM|20.45
20131010|06652K103|BKU|411|BANKUNITED INC COM STK (DE)|30.79
20131010|066800103|BAA|5191|BANRO CORPORATION|0.58
20131010|06738C778|DJP|1792|BARCLAYS BK PLC IPATH DJ-UBS C|37.29
20131010|06738C786|OIL|1194|BARCLAYS BANK PLC IPATH EXCH T|24.02
20131010|06738E204|BCS|4128|BARCLAYS PLC ADS =4 ORDINARY U|17.17
20131010|06739F119|JJN|118|BARCLAYS BK PLC IPATH DJ-UBS N|18.41
20131010|06739F135|BWV|200|BARCLAYS BK PLC|54.36
20131010|06739F176|GBB|182|IPATH GBP/USD EXCHANGE RATE ET|42.75
20131010|06739F291|INP|65|BARCLAYS BANK PLC IPATH ETNS L|53.93
20131010|06739F390|BCSPR|2430|BARCLAYS BANK PLC ADR SER 2 RE|24.55
20131010|06739H164|GRN|600|BARCLAYS PATH PLC I PATH GLOBA|6.27
20131010|06739H214|SGG|759|BARCLAYS BK PLC IPATH DJ-UBS S|63.04
20131010|06739H230|JJS|980|BARCLAYS BK PLC IPATH DJ-UBS S|47.06
20131010|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|53.30
20131010|06739H313|NIB|143|BARCLAYS BK PLC IPATH DJ-UBS C|36.13
20131010|06739H321|JJU|362|BARCLAYS BK PLC IPATH DJ-UBS A|20.07
20131010|06739H362|BCSPRD|1700|Barclays Bank Plc Sponsored AD|25.40
20131010|06740C188|VXX|431465|BARCLAYS BK PLC IPATH S&P 500 |16.37
20131010|06740C337|VQT|3708|BARCLAYS ETN S&P 500 DYNAMIC V|137.95
20131010|06740C519|VXZ|6299|IPATH S&P 500VIX MID TERM FUTU|19.84
20131010|06740L451|DTYS|1590|BARCLAYS BK PLC IPATH US 10 YR|30.25
20131010|06740L477|STPP|231|BARCLAYS BK PLC IPATH BARCLAYS|39.42
20131010|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|57.81
20131010|06740L519|DTUS|85|BARCLAYS BK PLC IPATH US 2 YR |39.32
20131010|06740P163|SGAR|208|BARCLAYS BK PLC IPATH PURE BET|37.80
20131010|06740P205|ROLA|100|BARCLAYS|124.00
20131010|06740P221|OLEM|470|BARCLAYS BK PLC IPATH PURE BET|42.49
20131010|06740P643|DFVS|289|BARCLAYS BK PLC IPATH US TREAS|40.58
20131010|06742A669|CAPE|755|BARCLAYS BK PLC BARCLAYS ETN+ |60.40
20131010|06742C723|ATMP|26227|BARCLAYS BK PLC BARCLAYS ETN+ |25.71
20131010|06742G302|AGRPY|288|BARCLAYS AFRICA GROUP SPON ADR|29.02
20131010|067594101|BCCI|18340|BARISTAS COFFEE CO INC COM STK|0.03
20131010|067680207|BRRAY|420|BARLOWORLD LTD ADR|9.46
20131010|067774109|BKS|1955|BARNES & NOBLE INC|13.31
20131010|067901108|ABX|36|BARRICK GOLD CORP|17.67
20131010|06846N104|BBG|1935|BILL BARRETT CORPORATION|24.21
20131010|068463108|BBSI|3|BARRETT BUSINESS SVCS INC|68.26
20131010|06985P100|BAS|165|BASIC ENERGY SERVICES, INC.|12.06
20131010|070249107|BSSP|577|BASSLINE PRODUCTIONS, INC. COM|1.75
20131010|071773105|BAXS|4673|BAXANO SURGICAL INC COM STK (D|1.39
20131010|071813109|BAX|13840|BAXTER INTL INC;COM USD1|65.00
20131010|072743206|BAMXY|1010|Bayerische Motoren Werke AG Un|35.50
20131010|072777105|BYVVF|8300|BAYFIELD VENTURES CORP|0.37
20131010|073302101|BEAV|1208|B/E AEROSPACE INC COM STK|72.81
20131010|075896100|BBBY|38283|BED BATH & BEYOND INC|74.95
20131010|078314101|BXE|85442|BELLATRIX EXPLORATION LTD (CAN|7.94
20131010|078454105|BELLY|340|Belle International Holdings L|15.11
20131010|080555105|BLC|267|BELO CORP SER A|13.72
20131010|08180D106|BNFT|540|BENEFITFOCUS INC COM|38.31
20131010|084423102|WRB|609|BERKLEY (W R) CORP|42.17
20131010|084423409|WRBPRB|2997|BERKLEY W.R. CORP 5.625 SUB DE|21.58
20131010|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|168205.00
20131010|084670702|BRKB|150|BERKSHIRE HATHWY INC(HLDG CO)B|111.77
20131010|084680107|BHLB|41|BERKSHIRE HILLS BANCORP INC|24.59
20131010|084690205|BIRPRA|18|BERKSHIRE INCM REALTY INC 9% S|25.62
20131010|085789105|BRY|124|BERRY PETROLEUM CO CL A|43.05
20131010|086346103|BSRAF|24693|BESRA GOLD, INC. COMMON SHARES|0.04
20131010|08660F209|BWAV|2995|BETAWAVE CORP COM STK (NV)|0.01
20131010|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131010|088577101|BXLC|99|BEXIL CRP|42.00
20131010|088606108|BHP|42234|BHP BILLITON LIMITED ADS ( 2 O|65.38
20131010|088836309|BDVSY|2|BIDVEST GROUP LTD SPON ADR NEW|51.39
20131010|08915P101|BGFV|1145|BIG 5 SPORTING GOODS CORP|15.59
20131010|09057G602|BRLI|1274|BIO-REFERENCE LABS INC-NEW-|29.33
20131010|09057N102|BPTH|36338|Bio-Path Holdings Inc Common S|2.38
20131010|09058M103|BASI|6378|BIOANALYTICAL SYSTEMS INC|1.29
20131010|09058V103|BCRX|13727|BIOCRYST PHARMACEUTICALS INC|6.44
20131010|09061G101|BMRN|36|BIOMARIN PHARMACEUTICAL INC|65.00
20131010|09061H307|BMRA|1538|BIOMERICA INC|0.20
20131010|09063H107|BMR|366|BIOMED REALTY TRUST INC|18.53
20131010|09064M204|BIOD|100|BIODEL INC COM STK NEW (DE)|2.69
20131010|09064Y307|BIOF|3761|BIOFUEL ENERGY CORP COM STK NE|3.47
20131010|090655309|BRTX|10998|BIORESTORATIVE THERAPIES INC C|0.58
20131010|09066L105|BTX|58|BIOTIME INC|3.50
20131010|090678202|BSPM|1070|BIOSTAR PHARMACEUTICALS INC CO|0.76
20131010|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131010|09069N108|BIOS|764|BIOSCRIP, INC.|8.02
20131010|090694100|BOTA|473|BIOTA PHARMACEUTICALS INC|3.97
20131010|09071M106|BLRX|6556|BIOLINERX LTD SPONSORED ADR (I|2.92
20131010|09072E103|BZNE|832813|BIOZONE PHARMACEUTICALS INC CO|0.45
20131010|09072Q106|BIOA|1623|BIOAMBER INC, COM STK|6.60
20131010|09072Q114|BIOAWS|565|BIOAMBER INC WARRANT|0.94
20131010|09088U109|BGI|200|BIRKS GROUP INC CL A COM STK (|1.89
20131010|090931106|BSTC|965|BIOSPECIFICS TECHNOLOGIES CORP|18.44
20131010|091727107|BITA|2453|BITAUTO HOLDINGS LTD SPONSORED|20.42
20131010|09180C106|BJRI|27|BJ'S RESTAURANTS INC|28.97
20131010|091941104|BGT|2353|BLACKROCK FLOATING RATE INCOME|14.11
20131010|09202G101|BDE|235|BLACK DIAMOND, INC COM|13.64
20131010|092113109|BKH|731|BLACK HILLS CORPORATIONS|47.56
20131010|09228F103|BBRY|8843|BLACKBERRY LTD COM STK (CDA)|8.11
20131010|09238E104|HAWK|300|BLACKHAWK NETWORK HLDGS INC CL|21.24
20131010|09247D105|BKN|5022|BLACKROCK INVT QUALITY MUNI TR|13.83
20131010|09247X101|BLK|223|BLACKROCK INC|266.80
20131010|092475102|BNA|5181|BLACKROCK INCOME OPPORTUNITY T|9.78
20131010|092479104|BYM|2640|BLACKROCK MUNI INC QUAL TR COM|13.15
20131010|09248C106|BPK|756|BLACKROCK MUNICIPAL 2018 TERM |16.13
20131010|09248D104|BUI|4279|BLACKROCK UTIL & INFRASTRCTURE|17.42
20131010|09248E102|BFZ|66|BLACKROCK CALIFORNIA MUNICIPAL|13.76
20131010|09248F109|BFK|580|BLACKROCK MUNICIPAL INCOME TRU|12.84
20131010|09248J101|BNJ|1519|BLACKROCK NEW JERSEY MUNICIPAL|13.23
20131010|09248K108|BLH|484|BLACKROCK N.Y. MUNI 2018 TRM T|15.35
20131010|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|12.92
20131010|09248N102|BHY|458|BLACKROCK HIGH YIELD TST SBI|6.87
20131010|09248T109|BSD|245|BLACKROCK STRATGC MNI TST SBI |12.43
20131010|09248X100|BBN|2771|BLACKROCK BUILD AMERICA BOND T|18.69
20131010|092481100|BHV|157|BLACKROCK VA MUNI BD TST|14.90
20131010|09249A109|BLJ|297|BLACKROCK NEW JERSEY MUNI BD T|13.45
20131010|09249C105|BJZ|670|BLACKROCK CALIF MUNI 2018 TRM |15.60
20131010|09249H104|BBK|2599|BLACKROCK MUNICIPAL BOND TR|13.83
20131010|09249L105|BZM|1391|BLACKROCK MARYLAND MUNI BD TST|12.50
20131010|09249N101|BLE|1832|BLACKROCK MUNI INCOME TRUST II|13.89
20131010|09249P106|BQH|250|BLACKROCK NEW YORK MUNI BD TR |12.74
20131010|09249R102|BFY|46|BLACKROCK NY MUNI INC TRUST II|12.79
20131010|09249U105|BSE|67|BLACKROCK NEW YORK MUNI INC QU|12.06
20131010|09249W101|BLW|714|BLACKROCK LTD DURATION INCM TS|16.61
20131010|09249X109|BKK|1576|BLACKROCK MUNI 2020 TERM TRUST|16.01
20131010|09250B103|BTA|1318|BLACKROCK LONG TERM MUNI ADVAN|10.43
20131010|09250D109|BQY|1747|BLACKROCK DIVIDEND INCOME TR C|12.12
20131010|09250G102|BAF|519|BLACKROCK MUNI INC INVT QUAL T|12.82
20131010|09250M109|BFO|2067|BLACKROCK FLORIDA MUN 2020 TER|15.14
20131010|092501105|BOE|33|BLACKROCK GLOBAL OPPORTUNITIES|13.93
20131010|092508100|BTZ|4100|BLACKROCK CREDIT ALLOCATION IN|12.67
20131010|09251A104|BDJ|124|BLACKROCK ENHANCED EQUITY DIVI|7.36
20131010|09253N104|MHD|552|BLACKROCK MUNI HOLDINGS FUND, |14.90
20131010|09253P109|MUH|8855|BLACK ROCK MUNI HOLDINGS FUND |13.88
20131010|09253R105|MVF|768|BLACKROCK MUNIVEST FUND, INC. |9.15
20131010|09253T101|MVT|6016|BLACKROCK MUNIVEST FUND II|14.21
20131010|09253U108|BX|300|THE BLACKSTONE GROUP L.P. COM |24.77
20131010|09253W104|MYD|45|BLACKROCK MUNI YIELD FUND, INC|13.12
20131010|092533108|BKCC|1640|BLACKROCK KELSO CPTL CORP (US)|9.37
20131010|09254A101|MUS|5256|BLACKROCK MUNIHLDGS QUALITY FN|12.10
20131010|09254B109|BCF|1774|BLACKROCK REAL ASSET EQUITY TR|8.71
20131010|09254C107|MUE|1890|BLACKROCK MUNIHLDGS QUAL FND I|12.32
20131010|09254E103|MYI|2438|BLACKROCK MUNIYIELD QUALITY FN|12.72
20131010|09254F100|MQY|621|BLACKROCK MUNI YIELD QUALITY F|13.64
20131010|09254G108|MQT|902|BLACKROCK MUNI YIELD QUALITY F|12.04
20131010|09254J102|MUA|56|BLACKROCK MUNI ASSETS FUND, IN|11.59
20131010|09254K109|MZA|84|BLACKROCK MUNIYIELD ARIZONA FU|12.93
20131010|09254L107|MUC|3000|BLACKROCK MUNIHLDGS CALIFORNIA|13.42
20131010|09254M105|MYC|371|BLACKROCK MUNI YIELD CALIFORNI|13.84
20131010|09254N103|MCA|2634|BLACKROCK MUNIYIELD CALIFORNIA|13.63
20131010|09254P108|MFL|76|BLACKROCK MUNIHLDGS INVST QUAL|12.92
20131010|09254R104|MYF|1478|BLACKROCK MUNIYIELD INVESTMENT|13.32
20131010|09254T100|MFT|1548|BLACKROCK MUNIYIELD INVST QUAL|12.63
20131010|09254V105|MIY|1707|BLACKROCK MUNIYIELD MICHIGAN Q|12.48
20131010|09254Y109|MYJ|2022|BLACKROCK MUNI YLD NJ FUND INC|13.67
20131010|09255A100|MJI|18|BLACKROCK MUNIYLD NJ QUALITY F|13.06
20131010|09255C106|MHN|76|BLACKROCK MUNIHLDGS NY QUALITY|12.55
20131010|09255E102|MYN|1026|BLACKROCK MUNIYLD NY QUALITY F|12.09
20131010|09255F109|MNE|2422|BLACKROCK MUNI NY INTL DURATIO|13.46
20131010|09255G107|MPA|1445|BLACKROCK MUNIYLD PA QUAL FND |13.13
20131010|09255M104|CYE|437|BLACKROCK CORP HG YLD FD III, |7.21
20131010|09255N102|HYV|2327|BALCKROCK CORP HG YLD FD V INC|12.04
20131010|09255Q105|BHL|3667|BLACKROCK DEFINED OPPORTUNITY |13.53
20131010|09255R103|DSU|3409|BLACKROCK DEBT STRATEGIES FD I|3.99
20131010|09255X100|FRA|215|BLACKROCK FLTG RT INCM STRATEG|14.50
20131010|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|12.88
20131010|09256U105|BSL|1000|BLACKSTONE/GSO SENIOR FLT RT|18.86
20131010|09257A108|BCX|114|BLACKROCK RES & COMMODITIES|11.31
20131010|09257D102|BGX|1|BLACKSTONE / GSO LONG SHORT CR|17.68
20131010|09257R101|BGB|809|BLACKSTONE / GSO STRATEGIC CR |17.70
20131010|09258E109|MHE|6|BLACKROCK MASS TAX-EXEMPT TR S|11.94
20131010|093442101|BLGA|12033|BLASTGARD INTERNATIONAL INC|0.02
20131010|09348R300|ADRE|742|BLDRS EMERGING MKTS 50 ADR IND|37.12
20131010|093671105|HRB|163|BLOCK H & R INC|27.20
20131010|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.18
20131010|095428108|BBLU|7603|BLUE EARTH, INC. COMMON STOCK |2.96
20131010|09578R103|NILE|119|BLUE NILE INC|36.96
20131010|09609G100|BLUE|217|BLUEBIRD BIO INC COM STK (DE) |22.88
20131010|09624H109|BXC|200|BLUELINX HOLDINGS INC.|1.81
20131010|09625G100|BLFR|6752|BLUEFIRE EQUIPMENT CORP. COM|0.32
20131010|09625U109|BKEP|9000|BLUEKNIGHT ENERGY PARTNERS L.P|8.05
20131010|09641Q207|BLUF|32007|BLUFOREST INC. COMMON STOCK|0.43
20131010|09643P207|BTH|21237|BLYTH,INC|11.70
20131010|096627104|BWP|82969|BOARDWALK PIPELINE PARTNERS, L|30.26
20131010|09739C102|WIFI|49|BOINGO WIRELESS INC COM STK (D|6.97
20131010|09739D100|BCC|1009|BOISE CASCADE CO DEL COM STK (|24.54
20131010|09746Y105|BZ|200|BOISE INC COM STK (DE)|12.57
20131010|097698104|BOLT|2|BOLT TECHNOLOGY CORPORATION|17.74
20131010|097751101|BDRAF|376|BOMBARDIER INC CV CL A (F)|4.67
20131010|097751200|BDRBF|487|BOMBARDIER INC CL-B (F)|4.69
20131010|09776J101|BONT|23380|BON-TON STORES INC (THE)|10.10
20131010|097793103|BCEI|122|BONANZA CREEK ENERGY INC COM S|46.37
20131010|098003205|BDCG|15|BONDS COM GROUP INC NEW COM ST|1.01
20131010|098546104|BNEFF|15|BONTERRA ENERGY CORP ORD SHS (|53.70
20131010|098570104|BAMM|2038|BOOKS-A-MILLION INC|2.46
20131010|099876104|BRNE|1026|BORNEO RES INVTS LTD COM STK (|0.45
20131010|100557107|SAM|11|BOSTON BEER CO INC (THE) CL-A |228.10
20131010|101119105|BPFH|1134|BOSTON PRIVATE FINL HLDGS INC |10.69
20131010|101405108|BDBD|7000|BOULDER BRANDS INC|15.28
20131010|101507101|BIF|1777|BOULDER GROWTH & INCOME FUND I|7.52
20131010|101541100|BTF|1878|BOULDER TOTAL RETURN FD INC|21.50
20131010|102565108|BWLA|459|BOWL AMERICA INC CLASS A|13.61
20131010|103309100|BFGIF|16|BOYD GROUP INCOME FD TR UT (CA|26.75
20131010|104674106|BRC|290|BRADY CORP CL A|29.46
20131010|105105100|BMBLY|908|Brambles Ltd Unsponsored ADR (|17.09
20131010|105368203|BDN|1294|BRANDYWINE REALTY TST|12.67
20131010|105368609|BDNPRE|8232|BRANDYWINE RLTY TR PFD SHS BEN|23.14
20131010|105532105|BAK|549|BRASKEM S.A. ADS (EA REPTG FOU|16.48
20131010|10567L107|OGNG|2458|BRAVO ENTERPRISES LTD COM STK |0.24
20131010|105762108|BRZG|2500000|BRAZIL GOLD CORP|.
20131010|105861108|BMIX|1300|BRAZIL MINERALS INC COM STK|0.10
20131010|106776107|BBEP|5438|BREITBURN ENERGY PARTNERS, LP.|17.90
20131010|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.90
20131010|107336109|BRER|439|BRESLER & REINER INC|0.31
20131010|108030107|BBNK|11|BRIDGE CAPITAL HOLDINGS|17.11
20131010|108035106|BDGE|500|BRIDGE BANCORP|22.04
20131010|10807Q205|BLIN|800|BRIDGELINE DIGITAL INC CMN STK|1.04
20131010|108441205|BRDCY|268|BRIDGESTONE CORP. LTD ADR|69.86
20131010|109043109|BGG|150|BRIGGS & STRATTON CORP|19.50
20131010|109194100|BFAM|195|BRIGHT HORIZONS FAMILY SOLUTIO|34.61
20131010|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|78.80
20131010|109490102|BRD|3896|BRIGUS GOLD CORP COM STK|0.54
20131010|109641100|EAT|3|BRINKER INTL INC|39.16
20131010|109696104|BCO|840|BRINKS CO (THE)|26.72
20131010|110122108|BMY|489|BRISTOL MYERS SQUIBB COMPANY|46.41
20131010|110394103|BRS|269|BRISTOW GROUP INC COM|73.12
20131010|110448107|BTI|5021|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.10
20131010|11133B409|BSFT|563|BROADSOFT INC COM STK (DE)|34.25
20131010|11133T103|BR|358|BROADRIDGE FINL SOLUTIONS INC |31.20
20131010|111412706|BVSN|1640|BroadVision, Inc. New Common S|9.93
20131010|111444105|BYFC|296|BROADWAY FINL CORP (DEL)|1.00
20131010|112463104|BKD|9070|BROOKDALE SENIOR LIVING INC CO|25.57
20131010|11273Q109|INF|31491|BROOKFIELD GLOBAL LISTED INFRA|20.36
20131010|11273Q117|INFRT|15067|BROOKFIELD GBL LISTED RT INF S|0.47
20131010|112792106|BOI|7217|BROOKFIELD MTG OPPORTUNITY INC|16.78
20131010|112823109|BOXC|629|BROOKFIELD CDA OFFICE PPTYS TR|25.59
20131010|11283U108|HTR|400|BROOKFILED TOTAL RETURN FD INC|22.72
20131010|11283W104|BRP|43|BROOKFIELD RESIDENTIAL PROPERT|21.08
20131010|115236101|BRO|391|BROWN & BROWN,INC|32.12
20131010|115637209|BFB|16|BROWN-FORMAN CORP CL-B|67.40
20131010|115736100|BWS|32|BROWN SHOE COMPANY INC|21.67
20131010|117043109|BC|154|BRUNSWICK CORP|39.09
20131010|117694109|BRYN|2562|BRYN RESOURCES INC COMMON STOC|0.02
20131010|11777Q209|BTG|1134|B2Gold Corp Common shares (Can|2.29
20131010|118230101|BPL|1200|BUCKEYE PARTNERS L.P. INT UNIT|64.35
20131010|118440106|BKE|10205|BUCKLE INC (THE)|51.86
20131010|12021A107|BFGC|187650|BULLFROG GOLD CORP COM STK (DE|0.18
20131010|120738406|BZLFY|66|BUNZL PLC ADS (RP 5 ORD SHS)|103.15
20131010|122017106|BURL|5244|BURLINGTON STORES INC COM STK |25.52
20131010|12467B304|CJES|713|C&J ENERGY SVCS INC COM STK (D|20.02
20131010|124765108|CAE|44|CAE INC|10.60
20131010|124830803|CBLPRE|1197|CBL & ASSOC PPTYS INC. DEPOSIT|23.07
20131010|124857202|CBS|755|CBS CORPORATION CLASS B COM NE|53.62
20131010|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|5.40
20131010|12503M108|CBOE|178|CBOE HLDGS INC COM STK (DE)|45.43
20131010|12504G100|IGR|1896|CBRE CLARION GLOBAL REAL ESTAT|7.95
20131010|12504L109|CBG|1188|CBRE GROUP INC CL A|22.27
20131010|125071100|CDI|1024|C D I CORP|15.33
20131010|12508A109|CDII|1288|CD INTL ENTERPRISES INC COM|0.08
20131010|125137109|CEC|100|CEC ENTERTAINMENT INC|44.44
20131010|12525D102|CITZ|975|CFS BANCORP INC|11.62
20131010|125269100|CF|1677|CF INDUSTRIES HOLDINGS, INC.|206.46
20131010|125405506|CGXED|508|CGX ENERGY INC ORD SHS (CDA)|0.39
20131010|12542R209|CHSCP|490|CHS INC CUM REDEMABLE PFD 8%|29.07
20131010|12572Q105|CME|266|CME GROUP, INC|72.04
20131010|125896100|CMS|2545|CMS ENERGY CORP|26.12
20131010|125919308|CVU|600|CPI AEROSTRUCTURES INC|11.27
20131010|125961300|CTIB|283|CTI INDUSTRIES CORP|4.86
20131010|126117100|CNA|535|CNA FINANCIAL CORP|37.63
20131010|126153105|CPL|77|CPFL ENERGIA S.A. SPONSORED AD|17.49
20131010|12621E103|CNO|1785|CNO FINANCIAL GROUP INC COM ST|14.00
20131010|12637N105|CMXHY|862|CSL Ltd Unsponsored ADR (Austr|30.78
20131010|126389105|CSPI|674|C S P INC|6.96
20131010|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|32.50
20131010|12646R105|CST|424|CST BRANDS INC COM|29.19
20131010|12650A105|CTXV|100|CTX VIRTUAL TECH INC|1.87
20131010|126524107|CUBV|14276|CUBA BEVERAGE COMPANY COMMON S|0.05
20131010|126600105|CVBF|13|CVB FINANCIAL CORP|13.34
20131010|126601103|CVV|1550|CVD EQUIPMENT CORP|9.75
20131010|12662P108|CVI|171|CVR ENERGY INC COM STK (DE)|36.34
20131010|126633106|UAN|1108|CVR PARTNERS LP COM|17.63
20131010|12665T107|CVSL|4380|CVSL INC. COMMON STOCK|0.68
20131010|12673A207|CYSPRA|69|CYS INVESTMENTS INC CUMULATIVE|22.60
20131010|12673W407|CYCA|1000|CYTTA CORP COM STK (NV)|0.23
20131010|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|19.21
20131010|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.10
20131010|126804301|CAB|357|CABELA'S INCORPORATED|60.93
20131010|12738T100|CADX|260|CADENCE PHARMACEUTICALS, INC C|5.57
20131010|127387108|CDNS|5|CADENCE DESIGN SYS INC|13.32
20131010|127537207|CDZI|2159|CADIZ INC NEW|4.83
20131010|127686103|CZR|3093|CAESARS ENTERTAINMENT CORP|21.09
20131010|12769A103|PRSS|126|CAFEPRESS INC COM|5.89
20131010|12811L107|CHW|2|CALAMOS GLOBAL DYNAMIC INCOME |8.33
20131010|12811P108|CHY|2465|CALAMOS CONV & HIGH INCOME FD |12.19
20131010|128117108|CHI|3670|CALAMOS CONV OPPORTUNITIES & I|12.40
20131010|128118106|CGO|1278|CALAMOS GLOBAL TOTAL RETURN FU|13.18
20131010|128125101|CSQ|1122|CALAMOS STRATEGIC TOTAL RETURN|9.82
20131010|128126109|CAMP|371|CALAMP CORP|22.50
20131010|129603106|CCC|700|CALGON CARBON CORP|18.75
20131010|130222102|CFNB|93|CALIFORNIA FIRST NATIONAL BANC|16.76
20131010|130788102|CWT|1040|CALIFORNIA WTR SVC GRP(HLDG CO|19.79
20131010|13100M509|CALX|290|CALIX , INC COMMON STOCK|11.59
20131010|131193104|ELY|466|CALLAWAY GOLF CO|7.12
20131010|13123E500|CALD|499|CALLIDUS SOFTWARE INC|9.92
20131010|13123X102|CPE|493|CALLON PETROLEUM CO|5.60
20131010|13123X409|CPEPRA|355|CALLON PETE COMP PFD SHS SER A|44.01
20131010|131347304|CPN|100|CALPINE CORPORATION COMMON STO|19.25
20131010|13135X108|CLPI|200|CALPIAN INC COMMON STOCK|1.22
20131010|131476103|CLMT|3073|CALUMET SPECIALTY PRODUCTS PAR|27.39
20131010|132618109|CAFI|3269|CAMCO FINL CORP|3.95
20131010|133131102|CPT|295|CAMDEN PROPERTY TRUST SBI|62.66
20131010|13322V105|CIS|1425|CAMELOT INFORMATION SYSTEMS IN|1.90
20131010|13342B105|CAM|1570|CAMERON INTERNATIONAL CORPORAT|60.09
20131010|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|40.08
20131010|13466Y105|CCG|1477|CAMPUS CREST COMMUNITIES INC C|10.00
20131010|13466Y204|CCGPRA|2100|CAMPUS CREST CMNTYS INC 8% CUM|24.84
20131010|13471N102|CANFY|21474|CAN-FITE BIOPHARMA LTD SPONSOR|5.85
20131010|134801109|CCORF|25|CANACCORD FINANCIAL INC COM SH|5.67
20131010|136069101|CM|438|CANADIAN IMPERIAL BK OF COMMER|78.61
20131010|136375102|CNI|9619|CDN NATL RAILWAY FULLY PD SHS |104.00
20131010|13643E105|COSWF|103800|CANADIAN OIL SANDS LTD. ORDINA|19.11
20131010|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|38.90
20131010|136635109|CSIQ|1900|CANADIAN SOLAR INC. COM|17.58
20131010|13739U104|CGIX|20409|CANCER GENETICS, INC. COMMON S|15.39
20131010|138006309|CAJ|1810|CANON INC ADS (1 SH COM)|32.17
20131010|13916V107|CCOEY|13|CAPCOM CO LTD UNSPONSORED ADR(|9.59
20131010|139594105|CPLA|468|CAPELLA EDUCATION COMPANY COM |52.61
20131010|139794101|CBF|300|CAPITAL BK FINL CORP CL A COM |21.68
20131010|140288101|LSE|500|CAPLEASE, INC|8.49
20131010|14040H105|COF|56|CAPITAL ONE FINANCIAL CORP|68.10
20131010|14042V102|CPBO|50|Capital Pacific Bancorp (OR) C|7.90
20131010|140430109|CPTP|15864|CAPITAL PROPERTIES CL A|8.26
20131010|14054R106|CPTA|4291|CAPITALA FIN CORP COM|18.55
20131010|14055X102|CSE|2675|CAPITALSOURCE INC|12.21
20131010|14056D105|CBCRQ|1390|CAPITOL BANCORP LTD|.
20131010|14057J101|CFFN|400|CAPITOL FEDERAL FINANCIAL COM |12.27
20131010|14067D102|CPST|1356|CAPSTONE TURBINE CORP|1.16
20131010|14067E506|CMO|3000|CAPSTEAD MTG (NEW)|11.60
20131010|14068E109|CAPS|406|CAPSTONE THERAPEUTICS CORP COM|0.33
20131010|14069V100|CAPP|1000|CAPSTONE FINANCIAL GROUP INC. |3.50
20131010|14074Y206|CCGI|139745|CAR CHARGING GROUP INC COMMON |0.81
20131010|140781105|CRR|38|CARBO CERAMICS INC|101.45
20131010|14140U105|CDY|7904|CARDERO RES CORP.|0.12
20131010|14149Y108|CAH|22|CARDINAL HEALTH INC|52.95
20131010|14159U301|CRME|405|CARDIOME PHARMA CORP ORD SHS (|4.71
20131010|141665109|CECO|3063|CAREER EDUCATION CORP|2.58
20131010|141916304|CXM|2700|CARDIUM THERAPEUTICS INC NEW|0.83
20131010|142339100|CSL|635|CARLISLE COMPANIES INC|68.76
20131010|142795202|CABGY|5528|CARLSBERG AS SPONSORED ADR CL |20.08
20131010|143658300|CCL|22273|CARNIVAL CORPORATION (PAIRED S|31.60
20131010|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|10.59
20131010|143905107|CSV|1013|CARRIAGE SERVICES INC|18.74
20131010|144200102|CART|1500|CAROLINA TRUST BANK|3.00
20131010|144577103|CRZO|198|CARRIZO OIL & GAS INC.|39.78
20131010|146875604|CARV|45|CARVER BANCORP INC COM STK NEW|8.96
20131010|147154207|CACB|100|CASCADE BANCORP|5.65
20131010|147528103|CASY|160|CASEYS GENERAL STORES INC|72.09
20131010|14756F103|CSFS|35|CASH STORE FINL SVCS INC, THE |1.85
20131010|148435100|ROX|50907|CASTLE BRANDS INC COM|0.69
20131010|14888U101|CPRX|37|CATALYST PHARMACEUTICAL PARTNE|2.91
20131010|148887102|CTRX|184|CATAMARAN CORP COM STK (CDA)|46.12
20131010|149049405|CATS|57|CATASYS INC. NEW COMMON STOCK |1.16
20131010|149123101|CAT|638|CATERPILLAR INC;COM USD1|83.52
20131010|149150104|CATY|134|CATHAY GENERAL BANCORP I|22.95
20131010|149205106|CATO|142|CATO CORP CL-A|26.38
20131010|149847105|CBEY|220|CBEYOND INC COM STK|6.26
20131010|150602209|CDR|700|CEDAR REALTY TRUST, INC|5.13
20131010|150837508|CVM|66601|CEL-SCI CORP NEW (CO)|0.82
20131010|150870103|CE|1093|CELANESE CORPORATION SER A COM|51.53
20131010|150934883|CTIC|686274|CELL THERAPEUTICS INC COM STK |1.86
20131010|15101Q108|CLS|300|CELESTICA INC|10.92
20131010|151020104|CELG|2516|CELGENE CORPORATION|146.87
20131010|15117B103|CLDX|17|CELLDEX THERAPEUTICS, INC|25.70
20131010|15117N305|CLSN|60986|CELSION CORP NEW|1.18
20131010|15117V109|ICEL|185|CELLULAR DYNAMICS INTL INC COM|17.00
20131010|151290889|CX|2473|CEMEX, S.A.B. DE C.V. ADS (REP|10.68
20131010|15130G204|CTEI|1078|CEMTREX INC. NEW COMMON STOCK |0.18
20131010|15130J109|CEMP|50|CEMPRA, INC. COMMON STOCK|11.38
20131010|151408101|CNBC|222|CENTER BANCORP INC|14.18
20131010|151461100|CEN|4415|CENTER COAST MLP & INFRASTRUCT|20.00
20131010|15188T801|CLNH|19|CENTERLINE HOLDING COMPANY COM|39.00
20131010|15189T107|CNP|900|CENTERPOINT ENERGY, (HDG CO.) |23.93
20131010|15234Q207|EBR|1302|ELECTROBRAS CENTRAIS ADR (COM)|2.89
20131010|153423108|ENGY|900|CENTRAL ENERGY PARTNERS LP COM|0.10
20131010|153436100|CEE|804|THE CENTRAL EUROPE,RUSSIA AND |33.33
20131010|15346Q202|CFBK|677|CENTRAL FED CORP COM STK NEW (|1.35
20131010|153501101|CEF|872|CENTRAL FD CDA LTD CL A|14.45
20131010|153527205|CENTA|30747|CENTRAL GARDEN & PET COMPANY C|6.93
20131010|153546106|GTU|2675|CENTRAL GOLD TR (CANADA)|45.29
20131010|155123102|CET|2487|CENTRAL SECURITIES CORP|23.39
20131010|155685100|CVCY|638|CENTRAL VALLEY COMM BANCORP|10.27
20131010|156431108|CENX|7420|CENTURY ALUMINUM CO|8.20
20131010|156492100|CNTY|904|CENTURY CASINO INC|5.12
20131010|156635104|CTUY|167|CENTURY NEXT FINANCIAL CORP CO|17.25
20131010|156782104|CERN|648|CERNER CORP|52.69
20131010|157210105|CEVA|1160|CEVA INC;COM STK USD0.001|13.74
20131010|157842105|CSG|100|CHAMBERS STR PPTYS COM|8.67
20131010|15883D101|CHAG|732|CHANCELLOR GROUP INC|0.08
20131010|159179100|ECOM|100|CHANNELADVISOR CORP|33.04
20131010|159864107|CRL|19|CHARLES RIVER LABS INT'L INC|44.67
20131010|160904207|CPOKY|500|CHAOEN POKPHAND FEDML SPON ADR|3.17
20131010|16112R101|CHRM|2920|CHARM COMMUNICATIONS INC ADR R|4.35
20131010|16115Q308|GTLS|1786|CHART INDUSTRIES INC COM STK|115.54
20131010|16117M305|CHTR|167|CHARTER COMM INC DEL CL A COM |131.50
20131010|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.83
20131010|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |18.17
20131010|162825103|CKP|712|CHECKPOINT SYSTEMS INC|16.95
20131010|163072101|CAKE|281|CHEESECAKE FACTORY INC|42.77
20131010|163384100|COGLF|2500|CHELSEA OIL AND GAS LTD.|0.28
20131010|163572209|CEMI|3995|CHEMBIO DIAGNOSTICS, INC. (NEW|3.58
20131010|16359R103|CHE|9914|CHEMED CORPORATION|69.88
20131010|16383L106|CCXI|2745|CHEMOCENTRYX INC|5.28
20131010|163893209|CHMT|464|CHEMTURA CORP COM STK|22.63
20131010|16411Q101|CQP|604|CHENIERE ENERGY PARTNERS, LP C|26.40
20131010|16411R208|LNG|100|CHENIERE ENERGY INC|34.98
20131010|165167107|CHK|31057|CHESAPEAKE ENERGY CORP|25.99
20131010|165185109|CHKR|580|CHESAPEAKE GRANITE WASH TR COM|13.30
20131010|165240102|CHSP|500|CHESAPEAKE LODGING TRUST COMMO|23.22
20131010|166764100|CVX|232|CHEVRON CORPORATION|116.13
20131010|167250109|CBI|5420|CHICAGO BRIDGE&IRON N.V. (NEW)|68.36
20131010|168088102|CVR|660|CHICAGO RIVET & MACHINE CO|32.75
20131010|168565109|CBNK|90|CHICOPEE BANCORP INC COM STK|17.90
20131010|168615102|CHS|339|CHICO'S FAS INC.|16.12
20131010|16890T105|BORN|2648|CHINA NEW BORUN CORP ADR RPSGT|1.46
20131010|16891K103|CCCR|9094|CHINA COMMERCIAL CREDIT, INC|9.26
20131010|168913101|CREG|626|China Recycling Energy Corpora|2.46
20131010|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.31
20131010|168926103|CCCGY|357|CHINA COMM CONST GP LTD BEIJIN|15.73
20131010|16936J202|CALI|23666|CHINA AUTO LOGISTICS INC COM S|2.37
20131010|16936R105|CAAS|1337|CHINA AUTOMOTIVE SYSTEMS INC|7.09
20131010|16936Y209|CBAK|2000|CHINA BAK BATTERY, INC COM NEW|2.03
20131010|16937B109|CHBT|15|China-Biotics, Inc. Common Sto|2.50
20131010|16937R104|CEA|15|CHINA EASTERN AIRLINES LTD SPO|16.79
20131010|169373107|CHN|731|CHINA FUND INC (THE)|22.32
20131010|169379104|JRJC|1334|CHINA FINANCE ONLINE CO. LTD A|2.59
20131010|16939P106|LFC|38654|CHINA LIFE INSURANCE CO LTD AD|39.71
20131010|16939V103|CHLN|4606|China Housing & Land Developme|2.63
20131010|16939W101|CKGT|5988|CHINA KANGTAI CACTUS BIO-TECH |0.02
20131010|169403201|CAOVY|328|China Overseas Land&Invt Ltd U|92.08
20131010|169409109|ZNH|2271|CHINA SOUTHERN AIRLN ADS(RP50 |18.59
20131010|16941J205|CPSL|425|CHINA PRECISION STEEL INC COM |1.26
20131010|16942P101|CHGS|7526|CHINA GENGSHENG MINERALS, INC.|0.14
20131010|16942X302|CSUN|43020|CHINA SUNERGY CO LTD ADS(CAYMA|5.26
20131010|169424108|CNTF|1435|CHINA TECHFAITH WIRELESS COMMU|1.38
20131010|16943R106|CMFO|21956|China Marine Food Group Limite|0.51
20131010|16943W105|CGA|9499|CHINA GREEN AGRICULTURE, INC C|4.32
20131010|16944W104|DL|903|CHINA DISTANCE|11.27
20131010|16945L107|CEDU|2550|CHINAEDU CORPORATION ADS|7.08
20131010|16945R104|CHU|12479|CHINA UNICOM (HONG KONG) LIMIT|16.53
20131010|169476207|CVVT|9950|CHINA VALVES TECHNOLOGY INC NE|1.32
20131010|16948H103|CCOHY|64|CHINA STATE CONSTRUCTION INTER|78.54
20131010|16948K106|CHNC|219910|CHINA INFRASTRUCTURE CONSTRUCT|0.08
20131010|16948W100|HGSH|94|CHINA HGS REAL ESTATE INC COM |7.79
20131010|16949A206|CJJD|771|CHINA JO-JO DRUGSTORES INC COM|0.83
20131010|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.74
20131010|16949T106|CMAKY|227|CHINA MINSHENG BKG CORP LTD UN|12.21
20131010|16950M107|CCIH|4229|CHINACACHE INTERNATIONAL HOLDI|7.71
20131010|16950T102|CIHKY|53|CHINA MERCHANTS BK CO LTD UNSP|9.43
20131010|16950W105|XNY|1945|CHINA XINIYA FASHION LTD SPON |1.32
20131010|16951E104|ZX|1000|CHINA ZENIX AUTO INTL LTD ADS |3.97
20131010|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131010|16952T100|CMGE|20|CHINA MOBILE GAMES & ENTMT GRP|13.82
20131010|169905106|CHH|275|CHOICE HOTELS INT'L INC(NEW)|41.16
20131010|171232101|CB|288|CHUBB CORPORATION|87.58
20131010|17133Q502|CHT|6|CHUNGHWA TELECOM CO LTD SPON A|31.35
20131010|171798101|XEC|617|CIMAREX ENERGY CO|95.21
20131010|171871106|CBB|3759|CINCINNATI BELL INC.|2.63
20131010|171871403|CBBPRB|360|CINN BELL INC.DP SHS(RP1/20 6.|43.30
20131010|172062101|CINF|859|CINCINNATI FINANCIAL CORP|47.11
20131010|172406100|CIDM|2210|CINEDIGM CORP., CLASS A COM ST|1.58
20131010|17243V102|CNK|350|CINEMARK HLDGS INC (DE)|31.25
20131010|17273K109|CIR|49|CIRCOR INTERNATIONAL,INC|59.85
20131010|172967234|CWSB|1652|CITIGROUP INC WTS EXP (10/28/2|0.08
20131010|172967366|CPRC|607|CITIGROUP INC. DEPOSITARY SHAR|20.71
20131010|172967424|C|2286|CITIGROUP|47.95
20131010|172967572|CPRP|385|CITIGROUP INC DEP SHS REPSTG 1|28.40
20131010|17306X102|CTRN|15|CITI TRENDS, INC.|16.23
20131010|173066200|CPRS|1191|CITIGROUP CAP IX 6.0% TR PFD|25.01
20131010|17307Q205|CPRQ|9544|CITIGROUP CAP XI CAP SECS TRUP|24.91
20131010|17316V104|CZBT|55|CITIZENS BANCORP OF VIRGINIA I|16.85
20131010|17318Q475|CVOL|1851|CITIGROUP FUNDING INC C TRACKS|8.52
20131010|177835105|CHCO|609|CITY HOLDINGS CO|42.22
20131010|17800X202|CYNPRC|1195|CITY NATIONAL CORPORATION DEPO|19.64
20131010|18047P101|CLZNY|1388|Clariant Ag Muttenz Unsponsore|16.80
20131010|182873109|CGR|355231|CLAUDE RESOURCES INC (CDA)|0.22
20131010|18383M308|WMCR|6678|CLAYMORE WILSHIRE MICRO-CAP ET|24.18
20131010|18383M365|BSJK|7158|GUGGENHEIM BULLETSHARES 2020 H|25.14
20131010|18383M373|BSJJ|14882|GUGGENHEIM BULLETSHARE 2019 HI|25.15
20131010|18383M381|BSJI|22897|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20131010|18383M399|BSJH|11090|CLAYMORE EXCHANGE TRADED FD/GU|26.73
20131010|18383M415|BSJG|66382|CLAYMORE EXCHANGE TRADED FD/GU|26.70
20131010|18383M423|BSJF|121478|GUGGENGEIM BULLETSHARES 2015 H|26.70
20131010|18383M431|BSJE|53775|GUGGENGEIM BULLETSHARES 2014 H|26.69
20131010|18383M472|WREI|363|WILSHIRE US REIT ETF|36.01
20131010|18383M514|BSCK|7|CLAYMORE EXCHANGE/GUGGENHEIM B|20.46
20131010|18383M522|BSCJ|11809|CLAYMORE EXCHANGE/GUGGENHEIM B|20.51
20131010|18383M530|BSCI|36543|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20131010|18383M548|BSCH|16551|CLAYMORE GUGGENHEIM BULLETSHAR|22.58
20131010|18383M555|BSCG|229|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20131010|18383M563|BSCF|41983|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20131010|18383M571|BSCE|39677|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131010|18383M605|CSD|16698|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.63
20131010|18383M613|RYJ|108313|CLAYMORE GUGGENHEIM RAYMOND JA|29.97
20131010|18383M654|GSY|3595|GUGGENHEIM ENHANCED SHORT DURA|50.14
20131010|18383M720|CZA|5203|CLAYMORE GUGGENHEIM MID-CAP CO|41.87
20131010|18383M860|LVL|424|CLAYMORE GUGGENHEIM S&P GLOBAL|12.84
20131010|18383Q135|CQQQ|30785|CLAYMORE GUGGENHEIM CHINA TECH|33.07
20131010|18383Q796|SEA|100|CLAYMORE GUGGENHEIM SHIPPING E|19.41
20131010|18383Q838|FRN|128|CLAYMORE GUGGENHEIM FRONTIER M|16.73
20131010|18383Q853|HAO|11309|CLAYMORE GUGGENHEIM CHINA SMAL|25.64
20131010|18383Q879|CUT|5786|CLAYMORE GUGGENHEIM TIMBER IND|23.90
20131010|18385P101|YAO|1188|CLAYMORE GUGGENHEIM CHINA ALL |26.40
20131010|18449C401|CDTI|13685|CLEAN DIESEL TECHNOLOGIES INC |1.34
20131010|184496107|CLH|1163|CLEAN HARBORS INC|58.27
20131010|184499101|CLNE|1195|CLEAN ENERGY FUELS CORP COM ST|11.23
20131010|18451N204|CLNT|15110|CLEANTECH SOLUTIONS|5.43
20131010|18469P100|EMO|1953|CLEARBRIDGE ENERGY MLP OPP|22.20
20131010|18469Q108|CTR|818|CLEARBRIDGE ENERGY MLP TOTAL|21.60
20131010|184691103|CBA|5954|CLEARBRIDGE AMERN ENERGY MLP|18.73
20131010|18482P103|CLFD|183|CLEARFIELD IN COM STK (MN)|13.47
20131010|185064102|CLIR|753|CLEARSIGN COMBUSTION CORP COM |7.68
20131010|18538R103|CLW|123|CLEARWATER PAPER CORP COM STK |48.03
20131010|18682W205|CLCGY|10844|CLICKS GROUP LTD SPONSORED ADR|10.97
20131010|18683K101|CLF|12664|CLIFFS NATURAL RES;COM STK USD|20.09
20131010|189054109|CLX|287|CLOROX CO|81.97
20131010|18911Q102|CLD|5623|CLOUD PEAK ENERGY INC COMMON S|14.49
20131010|18946Q101|CLPHY|666|C L P HOLDINGS LTD SPONS ADR|8.07
20131010|18948M108|MYCC|5787|CLUBCORP HLDGS INC COM STK(NV)|14.57
20131010|189754104|COH|30566|COACH INC.|53.86
20131010|18977U104|COSR|2110|CO-SIGNER, INC. COMMON|0.09
20131010|19044R207|COA|100|COASTAL CONTACTS INC COMMON SH|6.79
20131010|190464206|CSFD|1178|COASTAL FOODS INC COM (NEW)|0.40
20131010|190643106|COTE|7798|COATES INTERNATIONAL, LTD COMN|0.07
20131010|19075F106|CIE|672|COBALT INTL ENERGY INC (DE)|22.49
20131010|191098102|COKE|24|COCA-COLA BOTTLING CO.CONS.|60.22
20131010|191216100|KO|18646|COCA-COLA CO|37.08
20131010|19122T109|CCE|52|COCA-COLA ENTERPRISES INC NEW |39.52
20131010|191235100|CCOJY|280|Coca Cola West Co Ltd Unsponso|9.71
20131010|191241108|KOF|134|COCA-COLA FEMSA SAB DE CV ADS |122.83
20131010|192005106|CDXS|1615|CODEXIS INC COM STK (DE)|1.71
20131010|192025104|CVLY|2|CODORUS VY BANCORP INC|17.80
20131010|192108504|CDE|9124|COEUR MINING INC IDAHO COM STK|11.37
20131010|192422103|CGNX|1115|COGNEX CORP|29.49
20131010|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|15.42
20131010|19248G106|DVM|966|COHEN & STEERS DIV MAJORS FUND|13.41
20131010|19248P106|FOF|57|COHEN & STEERS CLOSED-END OPPO|12.06
20131010|19248Y107|PSF|371|COHEN & STEERS SELECT PFD & IN|23.85
20131010|19249B106|MIE|3404|COHEN & STEERS MLP INCOME & EN|16.68
20131010|19329V105|COLE|2682|COLE REAL ESTATE INVESTMENTS, |12.03
20131010|19421R200|CLCT|20|COLLECTORS UNIVERSE INC|14.14
20131010|19422J108|CLRX|855|COLLABRX INC COM STK (DE)|4.37
20131010|19624R106|CLNY|1337|COLONY FINANCIAL, INC COMMON S|19.60
20131010|19624R205|CLNYPRA|245|COLONY FINL INC CUM RED PERP P|25.16
20131010|196850101|CUYTY|724|COLRUYT SA UNSPONSORED ADR (BE|13.52
20131010|197236102|COLB|10|COLUMBIA BANKING SYSTEMS INC|23.73
20131010|19761R109|GVT|500|COLOMBIA SELECT LARGE CAP VALU|38.02
20131010|19761R406|RWG|10627|COLUMBIA SELECT LARGE CAP GROW|38.07
20131010|197779200|CBRX|500|COLUMBIA LABORATORIE INC NEW|7.03
20131010|19842X109|STK|995|COLUMBIA SELIGMAN PREM TECH GR|14.18
20131010|198516106|COLM|2898|COLUMBIA SPORTSWEAR CO|58.83
20131010|199333105|CMCO|50|COLUMBUS MCKINNON CORP (N Y)|23.14
20131010|20009T303|CBMX|4732|COMBIMATRIX CORP COM NEW|2.73
20131010|20030N101|CMCSA|6098|COMCAST CORP CL A (NEW)|44.33
20131010|20030N606|CCV|1268|COMCAST CORP NEW NT (PA)|21.02
20131010|200340107|CMA|6725|COMERICA INC|38.95
20131010|200525103|CBSH|24|COMMERCE BANCSHARES INC|43.03
20131010|20084T103|CWBK|301|COMMERCEWEST BANK NA (CA)|9.00
20131010|20114L104|CMOH|10|COMMERCIAL BANCSHARES INC(OHIO|21.89
20131010|201712304|CIBEY|62|COMMERCIAL INTERNATIONAL BK LT|5.65
20131010|202608105|CVGI|131|COMMERCIAL VEHICLE GROUP, INC |7.82
20131010|203233101|CWH|951|COMMONWEALTH REIT COM SHS BENE|23.70
20131010|203233507|CWHN|604|COMMONWEALTH REIT|20.88
20131010|203233705|CWHO|795|COMMONWEALTH REIT 5.75% SR NTS|19.44
20131010|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|33.51
20131010|203658109|CFBN|500|Community 1st Bank (CA) Common|4.00
20131010|203668108|CYH|11333|COMMUNITY HEALTH SYSTEMS,INC|43.83
20131010|20375W104|CBNY|75|COMMUNITY NATIONAL BANK (NY)|8.00
20131010|203900105|JCS|296|COMMUNICATIONS SYS INC|10.35
20131010|204166102|CVLT|12|COMMVAULT SYSTEMS, INC. COM|84.60
20131010|204319107|CFRUY|53634|Compagnie Financiere Richemont|9.78
20131010|20440P407|CESDY|180|Companhia Energetica de Sao Pa|10.06
20131010|20440T201|CBD|100|COMPANHIA BRAS DISTR ADS (1 RE|47.95
20131010|20440W105|SID|229648|COMPANHIA SIDERURGICA NACIONAL|4.56
20131010|204409601|CIG|280|CEMIG-CO ENERGETICA NV PF NEW |8.91
20131010|20441A102|SBS|220|COMPANHIA DE SANEAMENTO BASC D|9.76
20131010|20441B407|ELP|852|COMPANHIA PARAN ADS RPTNG 1 CL|13.64
20131010|204429104|CCU|857|COMPANIA CERVECER UNIDAS S.A. |26.89
20131010|20449X203|CMPGY|3639|COMPASS GROUP PLC (UK)|13.22
20131010|20451N101|CMP|358|COMPASS MINERALS INTERNATIONAL|74.74
20131010|20467A101|GSJK|447|COMPRESSCO PARTNERS L P|20.80
20131010|205306103|CPSI|1514|COMPUTER PROGRAMS & SYSTEMS IN|56.91
20131010|20557R105|CMSQY|6025|COMPUTERSHARE LTD|9.34
20131010|20563P101|CIX|9|COMPX INTERNATIONAL INC|12.02
20131010|205684103|CHCI|2988|COMSTOCK HLDG COS INC CL A COM|1.70
20131010|205750102|LODE|33598|COMSTOCK MNG INC|1.86
20131010|205768203|CRK|100|COMSTOCK RESOURCES INC|16.61
20131010|205887102|CAG|682|CONAGRA FOODS INC.|30.19
20131010|205944101|CNW|75|CON-WAY INC.|42.52
20131010|20605P101|CXO|305|CONCHO RESOURCES, INC|107.45
20131010|206277105|CCM|1733|CONCORD MED SVCS HLDGS LTD ADR|5.22
20131010|20716T109|CFRI|100000|CONFORCE INTERNATIONAL, INC.|0.01
20131010|208242107|CONN|3092|CONNS INC|53.67
20131010|20825C104|COP|32905|CONOCOPHILLIPS;COM USD0.01|69.77
20131010|20854P109|CNX|1543|CONSOL ENERGY INC|35.07
20131010|209034107|CNSL|3573|CONSOLIDATED COMMNUNICATIONS H|17.71
20131010|210226106|CTO|200|CONSOLIDATED TOMOKA LAND CO|37.36
20131010|210502100|CPSS|1044|CONSUMER PORTFOLIO SVCS INC|6.19
20131010|21075N204|MCF|634|CONTANGO OIL AND GAS CO|37.69
20131010|210771200|CTTAY|197|CONTINENTAL AG SPONS ADR|173.01
20131010|210796306|CIRFP|58|CONTL AIRLINES FINANCE TR II P|43.44
20131010|212015101|CLR|29076|CONTINENTAL RESOURCES, INC|107.13
20131010|21240E105|VLRS|4000|CONTROLADORA VUELA COMPANIA DE|14.29
20131010|216648402|COO|6700|COOPER COS INC (THE) NEW|125.51
20131010|217204106|CPRT|1136|COPART INC (DE)|31.99
20131010|218352102|CORT|1900|CORCEPT THERAPEUTICS INCORPORA|1.63
20131010|218513109|BVA|217|CORDIA BANCORP INC COM|4.38
20131010|21870Q105|COR|229|CORESITE REALTY CORPORATION CO|32.10
20131010|21870Q204|CORPRA|658|CORESITE REALTY CORPORATION PF|23.41
20131010|21871B107|WAFR|216510|COREWAFER INDUSTRIES, INC. COM|.
20131010|218868107|COCO|2756|CORINTHIAN|1.98
20131010|21900C100|CRMD|3316|CORMEDIX INC. COM STK|0.91
20131010|21924B203|CLM|14674|CORNERSTONE STRATEGIC VALUE FU|7.20
20131010|21924U201|CRF|8123|CORNERSTONE TOTAL RETURN FD CO|6.73
20131010|21925C101|CFP|541|CORNERSTONE PROGRESSIVE RETURN|5.13
20131010|219350105|GLW|17511|CORNING INCORPORATED|14.01
20131010|21983F103|CORMF|545|CORONET METALS INC|0.06
20131010|21987A209|BCA|25|CORPBANCA SPONSORED ADR REPSTG|17.08
20131010|21988G171|JZT|400|LEHMAN ABS CP BKD TR CERT KRAF|24.96
20131010|21988G346|XFR|351|LEHMAN ABS CORP 6.25% CORP BKD|25.39
20131010|21988G353|XFP|1170|LEHMAN ABS CORPORATION 6.125% |23.04
20131010|21988G650|CWZ|6128|LEHMAN ABS CP BKED TST CRTS 20|25.90
20131010|21988K404|JZK|513|LEHMAN ABS CP 7% BKD TR CERTS |24.41
20131010|21988K834|JBO|977|LEHMAN ABS CORP 6.30% C-B TR C|23.45
20131010|21988K875|JZC|921|CORP BKD TR CTFS 2004-4 GOLD S|22.35
20131010|21988R102|CEB|128|THE CORPORATE EXECUTIVE BRD CO|70.28
20131010|22002T108|OFC|653|CORPORATE OFFICE PROP TST SBI |22.80
20131010|22004Y105|CRRS|27156|CORPORATE RESOURCE SERVICES, I|3.10
20131010|22025Y407|CXW|5854|CORRECTIONS CORP OF AMER (NEW)|33.82
20131010|22081B200|KCC|1369|STRUCTRED PRODS 8.20% (CORTS) |28.00
20131010|221006109|CRVL|300|CORVEL CORP|36.98
20131010|22160K105|COST|850|COSTCO WHOLESALE CORP-NEW|114.59
20131010|22160N109|CSGP|706|COSTAR GROUP INC|161.29
20131010|22228P203|CPAH|2571|COUNTERPATH CORPORATION NEW CO|1.36
20131010|22234X109|CTRYY|53|Country Garden Holdings Compan|18.25
20131010|22238E206|CFCPRA|655|COUNTRYWIDE CAP IV 6.75% TR PF|24.95
20131010|222795106|CUZ|1600|COUSINS PROPERTIES INC|10.51
20131010|222892101|COVR|1074|COVER-ALL TECHNOLOGIES INC|1.25
20131010|22410J106|CBRL|181|CRACKER BARREL OLD CTRY STORE |102.33
20131010|224122101|BREW|930|CRAFT BREW ALLIANCE, INC COM S|13.14
20131010|224399105|CR|41|CRANE CO|59.15
20131010|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|8.84
20131010|224633206|CRDA|100|CRAWFORD & CO CLASS-A|7.05
20131010|224916106|CIK|2024|CREDIT SUISSE ASST MG INCM FD |3.61
20131010|22528W205|FITX|13055089|CREATIVE EDGE NUTRITION, INC. |.
20131010|22529R106|CLCN|7410|CREATIVE LEARNING CORP COM STK|1.81
20131010|225310101|CACC|75|CREDIT ACCEPTANCE CORP (MICH) |107.72
20131010|22539T100|TVIZ|2344|CREDIT SUISSE NASSAU BRH VS 2X|55.05
20131010|22539T597|USLV|1305|VELOCITYSHS 3X LG SILVER ETN L|69.08
20131010|22539T621|VIIX|19826|CREDIT SUISSE NASSAU BRH VS VI|88.79
20131010|225401108|CS|200|CREDIT SUISSE GROUP, ADR|30.53
20131010|22542D100|FIEU|712|CREDIT SUISSE NAU BRCN LKD STO|105.83
20131010|22542D530|DGAZ|134495|CREDIT SUISSE NASSAU BRH VELOC|12.87
20131010|22542D548|DWTI|175|CREDIT SUISSE NASSAU BRH VELOC|30.12
20131010|22542D654|DSLV|66651|VELOCITYSHS 3X INVERSE SILVER |42.03
20131010|22542D670|DGLD|433|VELOCITYSHS 3X INVERSE GOLD ET|68.47
20131010|22542D787|VIIZ|7941|CREDIT SUISSE NASSAU BRH VS VI|27.47
20131010|22542D795|XIV|6869|CREDIT SUISSE NASSAU BRH VS IN|23.55
20131010|22542D845|CSMA|1000|CREDIT SUISSE NASSAU BRH ETN L|20.83
20131010|22542D852|MLPN|246|CREDIT SUISSE EQL WT MLP IDX E|28.84
20131010|22542D878|CSLS|821|CREDIT SUISSE LONG/SHORT LIQUI|23.17
20131010|22544F103|DHY|622|CREDIT SUISSE HGH YLD BD FD|3.07
20131010|225447101|CREE|2530|CREE INC|69.02
20131010|226344109|CEQP|4459|CRESTWOOD EQUITY PARTNERS LP U|13.17
20131010|226378107|CMLP|31831|CRESTWOOD MIDSTREAM PARTNERS L|22.92
20131010|226406106|CRESY|2382|CRESUD S.A. C I F Y A SP ADR|8.87
20131010|226552107|EXE|95|CREXENDO INC|3.00
20131010|227045200|CRCTF|1620|CROCOTTA ENERGY INC COM SHS (C|2.48
20131010|227046109|CROX|115|CROCS INC|13.25
20131010|228227104|CCI|513|CROWN CASTLE INT'L CORP|70.44
20131010|228309100|CRWS|150|CROWN CRAFT INC|7.43
20131010|228803201|CRMBU|1112|CRUMBS BAKE SHOP INC UNIT 1 CO|1.09
20131010|22943F100|CTRP|1833|CTRIP COM INTL LTD 1 ADR TO 4 |55.11
20131010|22945C105|CTP|53|CTPARTNERS EXECUTIVE SEARCH IN|4.80
20131010|229663109|CUBE|20806|CUBESMART COM SHS (MD)|18.34
20131010|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.46
20131010|229899208|CFRPRA|1358|CULLEN/FROST BANKERS, INC. PER|20.76
20131010|230770109|CPIX|10|CUMBERLAND PHARMACEUTICALS INC|4.71
20131010|231021106|CMI|72|CUMMINS INC|129.34
20131010|231082108|CMLS|576|CUMULUS MEDIA INC CL-A|5.10
20131010|23129R108|FXS|6|CURRENCYSHARES SWEDISH KRONA T|153.94
20131010|23129S106|FXB|77|CURRENCYSHARES BRITISH POUND S|157.37
20131010|23129U101|FXA|640|CURRENCYSHARES AUSTRALIAN DOLL|94.52
20131010|23129V109|FXF|1117|CURRENCYSHARES SWISS FRANC TR |107.74
20131010|23129X105|FXC|167|CURRENCYSHARES CANADIAN DOLLAR|95.68
20131010|23130A102|FXY|16442|CURRENCYSHARES JAPANESE YEN TR|100.45
20131010|23130C108|FXE|158|CURRENCYSHARES EURO TRUST|133.81
20131010|23130K100|FXSG|115|CURRENCYSHARES SINGAPORE DLR (|79.85
20131010|231631102|SRV|1289|THE CUSHING MLP TOTAL RETURN F|7.86
20131010|231647108|SZC|757|CUSHING RENAISSANCE FD COM|21.92
20131010|23204G100|CUBI|295|CUSTOMERS BANCORP INC COMMON S|15.89
20131010|232109108|CUTR|397|CUTERA INC|8.98
20131010|232437301|CYAN|54|CYANOTECH CORP NEW COM STK|5.51
20131010|23254L207|CYCCP|165|CYCLACEL PHARMACEUTICALS INC 6|8.00
20131010|23254L306|CYCC|17264|CYCLACEL PHARMACEUTICALS INC C|3.51
20131010|23254W104|CYPW|1000|CYCLONE POWER TECHNOLOGIES INC|0.05
20131010|232577205|CYNO|4|CYNOSURE INC CL A|21.39
20131010|23282W605|CYTK|1200|CYTOKINETICS INC COM STK NEW (|6.41
20131010|232820100|CYT|420|CYTEC INDS INC|83.77
20131010|232828509|CYTR|471|CYTRX CORP COM STK (DE)|2.23
20131010|23283B204|CMXI|3500|CYTOMEDIX INC COM NEW|0.36
20131010|23283K105|CYTX|123|CYTORI THERAPEUTICS, INC. (DE)|2.16
20131010|23283K113|CYTXW|1965|CYTORI THERAPEUTICS INC WARRAN|0.70
20131010|23283M101|CYDY|4635|CYTODYN, INC.|1.02
20131010|23283R100|CONE|362|CYRUSONE INC COM STK|18.14
20131010|233051101|DBEM|8511|DB X-TRACKERS MSCI EMERGING MA|21.51
20131010|233051200|DBEF|700|DB X-TRACKERS MSCI EAFE|25.39
20131010|233051408|DBGR|700|DB X-TRACKERS MSCI GERMANY HED|23.12
20131010|233051507|DBJP|191|DB X-TRACKERS MSCI JAPAN HEDGE|34.58
20131010|233051846|DBAP|1000|DB X-TRACKERS MSCI ASIA PACIFI|26.10
20131010|233051853|DBEU|1700|DB X-TRACKERS MSCI EUROPE HEDG|25.85
20131010|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|25.04
20131010|233052307|TDN|100|DB X-TRACKERS 2030 TARGET DATE|25.45
20131010|233052406|TDV|1049|DB X-TRACKERS 2040 TARGET DATE|25.19
20131010|233153105|DCT|35012|DCT INDUSTRIAL TRUST INC COM|7.02
20131010|23317H102|DDR|5112|DDR CORP COM SHS (DE)|15.66
20131010|23317H805|DDRPRK|68|DDR CORP. DEP SH REPSTG 1/20TH|20.94
20131010|233225200|DMHI|4840|DMH INTERNATIONAL, INC. NEW CO|0.01
20131010|23323G106|DGSE|399|DGSE COMPANIES INC|2.74
20131010|233237106|DNBF|1|DNB FINL CORP LA|19.30
20131010|23325P104|DNP|5772|DNP SELECT INCOME FUND, INC.|9.51
20131010|23327R108|DTNOY|1665|DNO International ASA Unsponso|23.62
20131010|23328D108|DNAP|10221|DNA PRECIOUS METALS INC COMMON|0.58
20131010|23328E106|DNHBY|100|DNB ASA SPONSORED ADR REPRESEN|153.31
20131010|23330G107|DHSM|533333|DHS HOLDING, CO. COMMON STOCK |.
20131010|23331A109|DHI|1578|DR HORTON INC|17.93
20131010|23331R102|DIMI|7610|DIMI TELEMATICS INTERNATIONAL,|0.01
20131010|233326107|DST|300|DST SYSTEMS INC|74.96
20131010|233331107|DTE|3684|DTE ENERGY COMPANY (HLDG CO)|65.62
20131010|233331602|DTZ|2420|DTE ENERGY CO JR SUB DEB SER I|24.67
20131010|233331701|DTQ|4137|DTE ENERGY CO SER C 5.25% JR S|20.15
20131010|23336Q109|DSKX|4019|DS HEALTHCARE GROUP, INC. NEW |1.90
20131010|23338L108|KMM|6753|DWS MULTI-MARKET INCOME TRUST |9.73
20131010|23338N104|KST|922|DWS STRATEGIC INCOME TRUST|13.26
20131010|23338T101|KSM|2733|DWS STRATEGIC MUNI INCOME TRUS|12.17
20131010|23338W104|LBF|82|DWS GLOBAL HIGH INCOME FUND, I|7.97
20131010|23339M204|DHG|21749|DWS HIGH INCOME OPPORTUNITIES |14.05
20131010|23381A108|DHTMY|3|Daihatsu Motor Unsponsored ADR|37.90
20131010|233825108|DDAIY|2539|DAIMLER AG SPONSORED ADR (GERM|77.50
20131010|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131010|233912104|DJCO|97|DAILY JOURNAL CORP (S.C.)|143.00
20131010|23405X100|DITFY|270|Daito Trust Construction Co Lt|25.34
20131010|234064301|DSEEY|8651|DAIWA SECURITIES GROUP INC JAP|8.87
20131010|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.07
20131010|23624A204|DNIYY|219|DANIELI S P A UNSPON ADR (ITA)|20.00
20131010|23703P205|DARA|10965|DARA BIOSCIENCES INC COM STK (|0.55
20131010|23703Q203|DQ|7556|DAQO NEW ENERGY CORP SPON ADR |25.02
20131010|237031109|DPNEY|25|Daphne International Holdings |12.79
20131010|237194105|DRI|10332|DARDEN RESTAURANTS INC|49.57
20131010|237601208|DCLT|298273|DATA CALL TECHNOLOGIES, INC. C|.
20131010|237934104|DTLK|76|DATALINK CORPORATION|13.10
20131010|23857W105|DVDCY|13357|DAVIDE CAMPARI SPA UNSPON ADR |4.42
20131010|239359102|DWSN|64|DAWSON GEOPHYSICAL CO|30.01
20131010|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|84.35
20131010|242370203|DF|657|DEAN FOODS CO COM STK NEW (DE)|17.79
20131010|243443108|DECN|4192|DECISION DIAGNOSTICS CORP. COM|0.83
20131010|245915103|DDF|1298|DELAWARE INVTS DIVID & INCM FD|8.72
20131010|24610V103|VMM|1534|DEL MINN MUNI FD II|12.67
20131010|24661P104|DCTH|25379|DELCATH SYSTEMS INC|0.40
20131010|24664T103|DKL|363|DELEK LOGISTICS PARTNERS LP CO|30.08
20131010|246647101|DK|149|DELEK US HOLDINGS, INC.|20.17
20131010|24702R101|DELL|100|DELL INC|13.83
20131010|247078108|DMPI|16580|DELMAR PHARMACEUTICALS, INC. C|1.20
20131010|247637101|DELTY|390|DELTA GALIL INDUSTRIES INC ADS|19.61
20131010|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.22
20131010|247916208|DNR|1134|DENBURY RESOURCES INC(HOLDING |17.92
20131010|248019101|DLX|1973|DELUXE CORPORATION|42.69
20131010|24802Y105|DWRE|63|DEMANDWARE INC COM STK (DE)|45.50
20131010|24823A102|DNY|484|DENALI FUND INC (THE) COM STK |18.44
20131010|24823Q107|DNDN|209349|DENDREON CORPORATION|2.56
20131010|248356107|DNN|565910|Denison Mines Corp Ordinary Sh|1.02
20131010|24872B100|DNZOY|363|DENSO CORP ADR|24.26
20131010|249030107|XRAY|271|DENTSPLY INTL INC|43.53
20131010|249827502|DSCI|47|DERMA SCIENCES INC NEW COM STK|11.57
20131010|249906108|DSGX|15300|DESCARTES SYSTEMS GP INC.|11.22
20131010|25030W100|HXM|33023|DESARROLLADORA HOMES DA DE CV |1.85
20131010|25063G204|DSNY|2047|DESTINY MEDIA TECH INC-NEW|2.33
20131010|25065D100|DEST|823|DESTINATION MATERNITY CORP|30.28
20131010|25065K104|DXLG|218|DESTINATION XL GROUP INC COM|6.48
20131010|25150L108|DKT|2023|DEUTSCH BK CONTINGENT CAP TR V|26.45
20131010|25153U204|DUA|1709|Deutsche Bank Cap Fdg Tr VIII |24.37
20131010|25153Y206|DTT|1561|DEUTSCHE BANK CAP FDG TR IX GU|24.62
20131010|25154A108|DTK|517|Deutsche Bk Contingent Cap Tr |25.71
20131010|25154D102|DCE|146|DEUTSCHE BK CAP FDG TR X NONCU|25.18
20131010|25154H467|DDP|349|POWERSHS DEUTSCHE BK AG LONDON|24.20
20131010|25154H731|DGZ|149789|POWERSHS DEUTSCHE BK AG LONDON|14.58
20131010|25154H749|DGP|1123|POWERSHS DB BK AG LONDON BRH G|29.81
20131010|25154K833|BOS|542|POWERSHARES DB BASE METALS SHO|15.01
20131010|25154K841|BDD|1205|POWERSHARES DB BASE METALS DOU|8.05
20131010|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |19.08
20131010|25154P873|UUPT|1912|DEUTSCHE BK AG LONDON BRH|19.00
20131010|25154P881|UDNT|2932|DEUTSCHE BK AG LONDON BRH|14.63
20131010|25154W308|JGBL|6|DEUTSCHE BK AG LONDON BRH POWE|20.96
20131010|251561304|DLAKY|502|DEUTSCHE LUFTHANSA AG ADR|18.96
20131010|25157Y202|DPSGY|192470|DEUTSCHE POST AG SPONSORED ADR|31.66
20131010|251889101|DEVOY|810|DEVRO PLC UNSPONSORED ADR (UK)|10.59
20131010|25243Q205|DEO|247|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.85
20131010|25245C105|DIIG|17500|DIAGNOSTIC IMAGING INTERNATION|0.02
20131010|25245P106|DDXS|8118|DIADEXUS, INC. COMMON STOCK|1.67
20131010|25250T209|DLGC|193|DIALOGIC INC COM STK NEW (DE) |0.70
20131010|252584107|DMDD|28417|DIAMOND DISCOVERIES INTL CORP |.
20131010|252603105|DMND|14598|DIAMOND FOODS, INC.|20.87
20131010|25271C102|DO|746|DIAMOND OFFSHORE DRILLING INC |62.07
20131010|25278X109|FANG|276|DIAMONDBACK ENERGY INC COM|43.38
20131010|252784301|DRH|2439|DIAMONDROCK HOSPITALITY COMPAN|10.56
20131010|253393102|DKS|220|DICK'S SPORTING GOODS INC|51.52
20131010|253651103|DBD|222|DIEBOLD INC|29.01
20131010|25375L206|DTGIQ|110|DIGERATI TECHNOLOGIES, INC. CO|0.23
20131010|253798102|DGII|60|DIGI INTERNATIONAL INC|9.54
20131010|25382P208|DGLY|1620|DIGITAL ALLY INC COM STK NEW (|13.93
20131010|25383A200|DIGA|2208|DIGITAL ANGEL CORP COM STK (DE|0.09
20131010|25383B109|DCIN|200|DIGITAL CINEMA DESTINATIONS CO|5.45
20131010|253862106|DPW|239|DIGITAL POWER CORP|0.60
20131010|253868103|DLR|14419|DIGITAL REALTY TRUST|52.81
20131010|253868707|DLRPRE|385|DIGITAL REALTY TRUST, INC. RED|23.72
20131010|253868806|DLRPRF|160|DIGITAL REALTY TRUST, INC. PRE|22.37
20131010|253868889|DLRPRG|1068|DIGITAL REALTY TRUST, INC. PRE|19.65
20131010|253922108|DCOM|273|DIME COMMUNITY BANCHSHARES|16.16
20131010|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131010|25400E102|DGTW|1228|DigitalTown, Inc. Common Stock|0.61
20131010|25406P200|DDT|123|DILLARDS CAP TST I 7.50%CP SEC|25.37
20131010|254067101|DDS|30|DILLARD'S INC|76.49
20131010|254423106|DIN|102|DINEEQUITY INC COM STK (DE)|67.00
20131010|25459W102|TECL|275|DIREXION DAILY TECHNOLOGY BULL|63.32
20131010|25459W227|GASL|174|DIREXION DAILY NATURAL GAS REL|31.82
20131010|25459W235|DUST|5280|DIREXION DAILY GOLD MINERS BEA|38.50
20131010|25459W417|RETL|1075|DIREXION DAILY RETAIL BULL 3X |56.81
20131010|25459W540|TMF|386|DIREXION DAILY 20+ YR TSY BULL|47.40
20131010|25459W565|TYD|2|DIREXION DAILY 7-10 YR TSY BUL|37.23
20131010|25459W730|MIDU|7977|DIREXION DAILY MID CAP BULL 3X|63.35
20131010|25459W755|DRN|27011|DIREXION SHS ETF REAL ESTATE B|38.40
20131010|25459W771|YINN|1267|DIREXION SHS ETF CHINA BULL 3X|29.62
20131010|25459W847|TNA|269846|DIREXION DAILY SMALL CAP BULL |57.40
20131010|25459W862|SPXL|15742|DIREXION DAILY S&P 500 BULL 3X|45.81
20131010|25459W888|ERX|57007|DIREXION DAILY ENERGY BULL 3X |71.24
20131010|25459Y207|QQQE|200|DIREXION NASDAQ-100 EQUAL WEIG|48.89
20131010|25459Y322|GASX|1799|DIREXION DAILY NATURAL GAS REL|30.22
20131010|25459Y330|INDL|1306|DIREXION DAILY INDIA BULL 3X S|49.39
20131010|25459Y355|DPK|240|DIREXION DAILY DEVELOPED MARKE|41.96
20131010|25459Y371|SPXS|42|DIREXION DAILY S&P 500 BEAR 3X|47.74
20131010|25459Y389|NUGT|1000|DIREXION DAILY GOLD MINERS BUL|43.20
20131010|25459Y439|TECS|5717|DIREXION DAILY TECHNOLOGY BEAR|31.23
20131010|25459Y447|FAZ|2812|DIREXION DAILY FINANCIAL BEAR |30.99
20131010|25459Y454|ERY|32907|DIREXION DAILY ENERGY BEAR 3X |26.43
20131010|25459Y462|YANG|67|DIREXION SHS ETF CHINA BEAR 3X|23.72
20131010|25459Y470|EDZ|16504|DIREXION DAILY EMERGING MARKET|43.31
20131010|25459Y561|JDST|1391|DIREXION DAILY JUNIOR GOLD MIN|52.23
20131010|25459Y645|RUSL|95|DIREXION DAILY RUSSIA BULL 2X |29.64
20131010|25459Y819|TOTS|103|DIREXION DAILY TOTAL MARKET BE|25.52
20131010|25459Y876|CURE|180|DIREXION DAILY HEALTHCARE BULL|50.92
20131010|254668403|DSCO|257|DISCOVERY LABORATORIES INC|2.32
20131010|254687106|DIS|8705|WALT DISNEY CO-DISNEY COMMON|63.59
20131010|25470F104|DISCA|449|DISCOVERY COMMUNICATIONS INC S|77.93
20131010|25470M109|DISH|46|DISH NETWORK CORP CLA A|46.63
20131010|254709108|DFS|51|DISCOVER FINANCIAL SERVICES|48.93
20131010|254709207|DFSPRB|1400|DISCOVER FINANCIAL SERVICES DE|23.34
20131010|25490A309|DTV|1360|DIRECTV COM STK (DE)|57.95
20131010|25490E103|DIISY|504|DIRECT LINE INSURANCE GROUP PL|13.62
20131010|25532B109|DDRI|250|DIVERSIFIED RES INC NEV COMMON|1.20
20131010|25538A204|DNI|2331|DIVIDEND & INCOME FD INC COM N|14.03
20131010|255519100|DXYN|109|DIXIE GROUP INC (THE)|9.67
20131010|25614T101|DSS|10682|DOCUMENTS SECURITY SYSTEMS INC|1.04
20131010|25659P501|DMPRB|496|DOLAN COMPANY 8.5% SER B CUM P|22.44
20131010|25659T107|DLB|2984|DOLBY LABORATORIES, INC.|34.63
20131010|256603101|DOLE|1705|DOLE FOOD CO INC NEW CMN STK (|13.62
20131010|256677105|DG|5029|DOLLAR GEN CORP NEW COM STK (T|56.70
20131010|256746108|DLTR|4741|DOLLAR TREE INC COM STK HOLDIN|57.66
20131010|257287102|DDC|1400|DOMINION DIAMOND CORP (CDA)|12.30
20131010|25746Q108|DOM|398|DOMINION RES BLACK WARRIOR TR |5.44
20131010|25746U109|D|1367|DOMINION RESOURCES,INC(NEW)|61.51
20131010|25746U604|DRU|1811|DOMINION RES INC VA NEW 2009 S|26.00
20131010|25754W104|DPUKY|405|DOMINOS PIZZA UK & IRL PLC UNS|18.32
20131010|257559203|UFS|2037|DOMTAR CORP COM NEW (DE)|83.39
20131010|257651109|DCI|414|DONALDSON CO INC|37.91
20131010|257701201|DGICA|12901|DONEGAL GROUP INC. CL-A|15.85
20131010|257867101|RRD|473|R R DONNELLEY & SONS CO|15.74
20131010|25811P852|DRL|1348|DORAL FINANCIAL CORPORATION (N|15.79
20131010|25848T109|HILL|1000|DOT HILL SYSTEMS CORP|2.55
20131010|258622109|DSL|5|DOUBLELINE INCOME SOLUTIONS FU|20.80
20131010|25960P109|DEI|1234|DOUGLAS EMMETT, INC. COM|23.58
20131010|260003108|DOV|2246|DOVER CORP|86.86
20131010|260095104|DDE|1257|DOVER DOWNS GAM&ENTNMNT INC.|1.40
20131010|260582101|DPD|2398|DOW 30 PREMIUM & DIVIDEND INCO|14.38
20131010|26138E109|DPS|713|DR PEPPER SNAPPLE GROUP, INC|43.63
20131010|26144M103|DRWI|337|DRAGONWAVE INC COMMON|1.80
20131010|26152H301|DRD|888|DRDGOLD LTD AMERICAN DEPOSITAR|5.57
20131010|261608103|DRC|508|DRESSER-RAND GROUP INC|60.32
20131010|26202F107|DSM|4464|DREYFUS STRATEGIC MUM BD FD|7.48
20131010|26205U309|DKAM|6362|DRINKS AMERICAS HOLDINGS, LTD.|.
20131010|263534109|DD|191|DU PONT DE NEMOURS;COM USD0.30|56.94
20131010|263534208|DDPRA|198|DU PONT DE NEMOURS $3.50PFD|71.00
20131010|263534307|DDPRB|252|DU PONT DE NEMOURS $4.50PFD|87.17
20131010|26362X104|DUBL|73861|DUBLI INC COM STK (NV)|0.10
20131010|264147109|DCO|132|DUCOMMUN INCORPORATED|27.21
20131010|26432K108|DUC|642|DUFF & PHELPS UTIL CORP BD TR |10.15
20131010|26433C105|DPG|1284|DUFF & PHELPS GLOBAL UTIL INC |18.64
20131010|26441C204|DUK|781|DUKE ENERGY CORPORATION NEW CO|67.51
20131010|26441C303|DUKH|5440|DUKE ENERGY CORP NEW 5.125% JR|20.86
20131010|264411505|DRE|4200|DUKE REALTY CORP|15.27
20131010|264411778|DREPRJ|627|DUKE REALITY CORP DEP SHS REPS|24.65
20131010|26483E100|DNB|8|THE DUN & BRADSTREET CORP|100.35
20131010|26613Q106|DFT|2779|DUPONT FABROS TECHNOLOGY INC C|24.35
20131010|26613Q304|DFTPRB|780|DUPONT FABROS TECH INC 7.625% |24.20
20131010|26658A107|DRTX|1062|DURATA THERAPEUTICS INC COM ST|8.81
20131010|267888105|BOOM|80|DYNAMIC MATERIALS CORP|21.44
20131010|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.42
20131010|268073103|DYNR|866|DYNARESOURCE INC|2.50
20131010|268102100|DYSL|3643|DYNASIL CORP OF AMERICA|0.88
20131010|268157401|DYNT|1080|DYNATRONICS CORP|3.05
20131010|268158102|DVAX|2125|DYNAVAX TECHNOLOGIES CORP|1.13
20131010|26817Q803|DXPRB|100|DYNEX CAPITAL, INC. PREFERRED |21.26
20131010|26827D107|EBYH|89|E-BUY HOME INC. COMMON STOCK|1.05
20131010|268277100|ECOB|3440000|ECO BUILDING PRODUCTS, INC. CO|0.01
20131010|26833A105|DANG|1244|E-COMMERCE CHINA DANGDANG INC |10.04
20131010|26841A204|WSHE|1000000|E-DEBIT GLOBAL CORPORATION. CO|.
20131010|26841Y103|EDIG|4981|E DIGITAL CORP|0.08
20131010|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.55
20131010|268461308|GGEM|45070|EGSHARES CONSUMER GOODS GEMS E|23.42
20131010|268461407|VGEM|1175|EGSHARES CONSUMER SERVICES GEM|22.28
20131010|268461431|EMHD|11703|EGSHARES EM DIVID HIGHT INCOME|20.75
20131010|268461456|EMDG|2000|EGA EMERGING GLOBAL SHS TR EGS|20.38
20131010|268461464|EMCR|832|EGSHARES EMERGING MKTS CORE ET|21.03
20131010|268461506|FGEM|150|EGSHARES FINANCIALS GEMS ETF|20.32
20131010|268461621|EMDD|1266|EGSHARES EMERGING MAKRETS DOME|22.69
20131010|268461639|BBRC|2641|EGA EMERGING GLOBAL SHS TR|20.53
20131010|268461704|IGEM|2055|EGSHARES INDUSTRIALS GEMS ETF |18.61
20131010|268461761|INCO|750|EGSHARES INDIA CONSUMER ETF|21.44
20131010|268461779|ECON|64812|EGSHARES EMERGING MKTS CONSUME|27.06
20131010|268461845|INXX|25151|EGSHARES INDIA INFRASTRUCTURE |11.02
20131010|268461852|EMT|70|EGSHARES EMERGING MARKETS META|9.98
20131010|26852W103|EJ|2257|E HOUSE (CHINA) HOLDINGS LIMIT|8.98
20131010|268575107|ELFIF|39|EL FINANCIAL CORP LTD (F)|622.30
20131010|268648102|EMC|865|EMC CORPORATION|24.81
20131010|26874R108|E|440|ENI SPA ADS (EC REPTG 2 ORD SH|46.48
20131010|268780103|EONGY|2262|E.ON SE SPONSORED ADR (GERMANY|18.96
20131010|26882D109|EPIQ|550|EPIQ SYSTEMS INC|13.49
20131010|26883D108|EPL|332|EPL OIL & GAS, INC COMMON STK |35.43
20131010|26884J104|ERHE|31767|ERHC ENERGY INC.|0.06
20131010|26884U109|EPR|86|EPR PPTYS COM SH BEN INT (MD) |47.50
20131010|26884U208|EPRPRC|24|EPR PPTYS 5.75 SER C CUM CONV |20.57
20131010|26885B100|EQM|104|EQT MIDSTREAM PARTNERS L P UNI|49.90
20131010|268948106|EGBN|96|EAGLE BANCORP INC (MD)|27.23
20131010|26922A305|ALFA|24412|ETF SER SOLUTIONS ALPHACLONE A|34.18
20131010|26922V101|PPLT|11096|ETFS PLATINUM TR SHS BEN INT|135.14
20131010|26923B104|WITE|300|ETF WHITE METALS BSKT TR ETFS |40.70
20131010|269246401|ETFC|292|E-TRADE FINL CORP COM STK (DE)|16.26
20131010|26926V107|EVEP|862|EV ENERGY PARTNERS, LP COM UNI|36.85
20131010|26927B100|EWSI|23000|E-WASTE SYS INC COM STK (NV)|0.04
20131010|26942G100|EBMT|617|EAGLE BANCORP MONTANA INC COM |10.96
20131010|269451100|GRF|372|EAGLE CAPITAL GROWTH FUND INC |8.26
20131010|26985R104|EROC|7245|EAGLE ROCK ENERGY PARTNERS, L.|7.07
20131010|270321102|ELNK|100|EARTHLINK INC|4.74
20131010|27579R104|EWBC|45|EAST WEST BANCORP INC|32.18
20131010|276855103|ELRFF|1987|EASTERN PLATINUM LTD ORD SHS (|0.05
20131010|277276101|EGP|122|EASTGROUP PROPERTIES INC|59.14
20131010|277432100|EMN|891|EASTMAN CHEMICAL CO|76.40
20131010|277461406|EKOD|30963|EASTMAN KODAK COMPANY COMMON N|27.00
20131010|277774105|EAPH|8066|EASTON PHARMACEUTICALS INC COM|.
20131010|27826E104|MMV|2118|EATON VANCE MASS MUNI INC TST |12.40
20131010|27826G109|EVO|825|EATON VANCE OHIO MUNI INC TST |11.98
20131010|27826U108|EVN|162|EATON VANCE MUNI INC TRUST SBI|10.85
20131010|27826V106|EVJ|962|EATON VANCE NJ MUNI INC TST|11.79
20131010|27827K109|EIV|100|EATON VANCE MUNI BD FD II|10.83
20131010|27827X101|EIM|202|EATON VANCE|11.12
20131010|27828A100|EVM|2619|EATON VANCE CALIF MUNI BOND|10.18
20131010|27828M104|MIW|49|EATON VANCE MICH MUNI BD FD|11.52
20131010|27828R103|EMJ|114|EATON VANCE NJ MUNI BD FD|11.45
20131010|27828T109|NYH|1100|EATON VANCE NY MUNI BD FD II|11.08
20131010|27828Y108|ETV|1507|EATON VANCE TAX-MANAGED BUY-WR|12.96
20131010|278284104|EFF|800|EATON VANCE FLOATING RATE|18.20
20131010|27829F108|EXG|160|EATON VANCE TAX MANAGED GLOBAL|9.45
20131010|278642103|EBAY|3271|EBAY INC|52.34
20131010|278715206|EBIX|186798|EBIX INC|10.95
20131010|27874N105|ELON|500|ECHELON CORP|2.23
20131010|27875T101|ECHO|2|ECHO GLOBAL LOGISTICS INC COM |20.22
20131010|278750104|ECAU|340|ECHO AUTOMOTIVE INC COM STK (N|0.29
20131010|27876L206|ECTE|1499|ECHO THERAPEUTICS, INC. NEW CO|2.67
20131010|27887Q103|BOPT|90|ECO-TRADE CORP. COMMON STOCK|.
20131010|278878103|EEI|14|ECOLOGY & ENVIRONMENT INC CL A|11.65
20131010|279158109|EC|77378|ECOPETROL S A SPONSORED ADS (C|45.60
20131010|27922Y202|ECTYQ|68880|ECOTALITY INC COMMON STOCK (NV|0.06
20131010|28014Q107|EDG|1595|EDGEN GROUP INC CLASS A COM ST|11.97
20131010|281020107|EIX|1441|EDISON INTERNATIONAL|47.15
20131010|28140H104|EDR|500|EDUCATION REALTY TRUST INC|8.93
20131010|28140M103|EDMC|100|EDUCATION MGMT CORP NEW COM ST|9.64
20131010|281479105|EDUC|2927|EDL DEVELOPMENT CORP DEL|2.83
20131010|28225C806|EGAN|743|EGAIN CORPORATION COM STK (DE)|12.49
20131010|282492107|EFGSY|1850|Eiffage Sa Unsponsored ADR (Fr|10.78
20131010|28257U104|BAGL|1244|EINSTEIN NOAH RESTAURANT GROUP|17.39
20131010|282812106|ECPN|46809|EL CAPITAN PRECIOUS METALS INC|0.08
20131010|283677854|EE|80|EL PASO ELECTRIC CO "NEW"|33.22
20131010|283702108|EPB|1516|EL PASO PIPELINE PARTNERS, L.P|41.68
20131010|284434206|ELCO|5|ELCOM INTERNATIONAL INC COM ST|9.50
20131010|284902103|EGO|3917|ELDORADO GOLD CORP (NEW)|6.11
20131010|285218103|ELRC|234|ELECTRO RENT CORP|17.49
20131010|285229100|ESIO|26|ELECTRO SCIENTIFIC INDS INC|11.07
20131010|286190103|ELMTY|323|ELEMENTIS PLC UNSPONSORED ADR |14.68
20131010|28659T200|ELTP|37747|ELITE PHARMACEUTICAL|0.14
20131010|28849P100|ELLI|100|ELLIE MAE INC|31.23
20131010|288578107|EARN|1|ELLINGTON RESIDENTIAL MORTGAGE|15.21
20131010|289074106|ECF|1500|ELLSWORTH FUND LTD|7.76
20131010|290138205|LONG|1333|ELONG, INC. AMERICAN DEPOSITAR|20.99
20131010|29079F101|EMBR|38261|EMBARR DOWNS, INC. COMMON STOC|.
20131010|29081P303|AKOB|696|EMBOTELLADORA ANDINA S.A. S-B |33.48
20131010|290828102|EMCF|759|EMCLAIRE FINL CORP|25.14
20131010|290846203|EMKR|96|EMCORE CORP|4.45
20131010|29089Q105|EBS|816|EMERGENT BIOSOLUTIONS INC COM |17.82
20131010|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|7.20
20131010|291641108|EDE|1074|EMPIRE DISTRICT ELECTRIC CO|21.44
20131010|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.10
20131010|292052206|NYNY|4817|EMPIRE RESORTS, INC|3.76
20131010|292102100|ESBA|3126|EMPIRE ST RLTY OP L P UIT LTD |82.00
20131010|292104106|ESRT|6450|EMPIRE ST RLTY TR INC CL A (MD|13.27
20131010|292218104|EIG|804|EMPLOYERS HOLDINGS INC COM (NV|28.04
20131010|29244A102|EDN|1521|EMPRESA DISTRIBUIDORA Y COMERC|4.81
20131010|292448206|ICA|1809|EMPRESAS ICA, S.A. DE C.V. ADS|8.50
20131010|292475209|ELX|483|EMULEX CORP|7.51
20131010|29250N105|ENB|201|ENBRIDGE INC|40.71
20131010|29250X103|EEQ|400|ENBRIDGE ENERGY MANAGEMENT LLC|28.12
20131010|292505104|ECA|2814|ENCANA CORPORATION|17.05
20131010|29251M106|ENTA|938|ENANTA PHARMACEUTICALS INC COM|20.56
20131010|292562105|WIRE|86|ENCORE WIRE CORP|39.06
20131010|29257R208|ENCO|200000|ENCORIUM GROUP INC COM STK (DE|0.01
20131010|29258N206|ELEZY|2300|ENDESA S A UNSPONSORED ADR (ES|13.34
20131010|29258Y103|EXK|1338|ENDEAVOUR SILVER CORP|4.06
20131010|29259G200|END|2991|ENDEAVOUR INTERNATIONAL CORP N|6.05
20131010|29264F205|ENDP|278|ENDO HEALTH SOLUTIONS INC COM |44.03
20131010|29265N108|EGN|6164|ENERGEN CORP|77.09
20131010|29265W207|ENLAY|144|Enel Societa Per Azioni Unspon|4.17
20131010|29266R108|ENR|320|ENERGIZER HOLDINGS INC|91.92
20131010|292671104|EFRFF|265361|Energy Fuels Inc Ordinary Shar|0.15
20131010|29268F102|EGTK|10|ENERGTEK INC. COMMON STOCK|0.07
20131010|29268T102|EFOI|131703|ENERGY FOCUS INC COM STK (DE) |0.64
20131010|29269D106|EGDCY|277|ENERGY DEVELOPMENT CORP. UNSPO|13.42
20131010|29269K100|NDRO|849|ENDURO ROYALTY TRUST REPTSG BE|12.42
20131010|29269X102|ENZR|81238|ENERGIZER RES INC COM STK (MN)|0.13
20131010|292693108|EGYH|500|Energy Holdings International,|0.54
20131010|29270J100|ERII|2223|ENERGY RECOVERY, INC. COM STK |5.98
20131010|29272F106|ERAO|6326|ENERGY REVENUE AMERICA INC COM|0.02
20131010|29273R109|ETP|354|ENERGY TRANSFER PARTNERS LP|51.48
20131010|29274F104|ENI|411|ENERSIS S.A. ADR (50 SHS COM) |16.58
20131010|29275Y102|ENS|100|ENERSYS COM STK|60.49
20131010|292766102|ERF|3|ENERPLUS CORPORATION (CDA)|16.02
20131010|29282Q100|ENGA|2138|ENGAGE MOBILITY, INC. COM|1.65
20131010|29285W104|EGL|3|ENGILITY HLDGS INC|28.31
20131010|292963204|ENDTF|2700|Enervest Diversified Income Tr|11.10
20131010|293306106|ENG|76|ENGLOBAL CORP|0.99
20131010|293389102|EBF|101|ENNIS INC COM|17.68
20131010|29355A107|ENPH|5964|ENPHASE ENERGY, INC COM STK|7.62
20131010|29355X107|NPO|32|ENPRO INDUSTRIES INC.|58.04
20131010|29358Y102|ENSV|6922|ENSERVCO CORPORATION COMMON ST|1.39
20131010|29362U104|ENTG|264|ENTEGRIS INC|9.98
20131010|29364D753|EAE|354|ENTERGY ARK INC 1ST MTG BDS 4.|18.87
20131010|29364D761|EAB|2486|ENTERGY ARK INC 1ST MTG BD 4.9|19.33
20131010|29364D779|EAA|4210|ENTERGY ARKANSAS, INC 1ST MTG |23.71
20131010|29364G103|ETR|887|ENTERGY CORP (NEW)|64.21
20131010|29364N835|EMZ|692|ENTERGY MISS INC 1ST MTG BD|23.90
20131010|29364N843|EFM|6108|ENTERGY MISSISSIPPI, INC 1ST M|25.71
20131010|29364W306|ELB|536|ENTERGY LOUISIANA, LLC 1ST MTG|24.68
20131010|29364W405|ELA|1013|ENTERGY LOUSIANA LLC 1ST MTG B|24.01
20131010|29364W504|ELJ|2423|ENTERGY LA LLC 1ST MTG BD 5.25|20.17
20131010|29364W603|ELU|160|ENTERGY LA, LLC 1ST MTG BD, 4.|18.87
20131010|293792107|EPD|63|ENTERPRISE PRODS PARTNERS LP|59.39
20131010|29382F202|ENMD|402|ENTREMED INC COM STK (DE)|1.71
20131010|29382R107|EVC|2156|ENTRAVISION COMMUNICATNS CL A |5.52
20131010|29382T103|EARI|1647|ENTERTAINMENT ARTS RESH INC CO|0.20
20131010|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.66
20131010|29403A109|EVSV|8500|ENVIRO-SERV, INC. COMMON STOCK|.
20131010|29408K201|ESWW|2|ENVIRONMENTAL SOLUTIONS WORLDW|25.00
20131010|294100102|ENZ|197|ENZO BIOCHEM,INC.|2.50
20131010|29413Q102|EVSI|1037|ENVISION SOLAR INTL INC COM ST|0.13
20131010|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.11
20131010|29413V200|EPAZ|328300|EPAZZ, INC. COMMON STOCK|.
20131010|29414B104|EPAM|100|EPAM SYS INC COM STK (DE)|35.01
20131010|29428V104|EPZM|19780|EPIZYME INC COM STK (DE)|35.01
20131010|29438A207|PUNK|875|EPUNK INC|0.54
20131010|29444U502|EQIX|703|EQUINIX INC|165.36
20131010|29472R108|ELS|1100|EQUITY LIFESTYLE PROPERTIES, I|34.00
20131010|294752100|EQY|1330|EQUITY ONE INC|21.93
20131010|29476L107|EQR|215|EQUITY RESIDENTIAL|52.22
20131010|29482P100|EAC|275|ERICKSON AIR-CRANE INC COM STK|19.03
20131010|294821608|ERIC|15|ERICSSON L M TEL CO ADR CL B S|12.93
20131010|29490B101|ERB|1158|ERBA DIAGNOSTICS|1.36
20131010|296315104|ESE|68|ESCO TECHNOLOGIES INC|32.93
20131010|29643W101|ESWB|100|ESIO WATER AND BEVERAGE DEVELO|0.05
20131010|29664W105|ESPR|100|ESPERION THERAPEUTICS INC NEW |16.46
20131010|29669E209|ESIV|3911|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20131010|297187106|ESSX|649|ESSEX RENTAL CORP. COMMON STOC|3.17
20131010|297284200|ESLOY|365|ESSILOR INTL S A SPONS ADR (FR|52.66
20131010|297319105|ECPCY|1|ESTACIO PARTICIPACOES SA SPON |7.70
20131010|297425100|ESL|44|ESTERLINE TECHNOLOGIES CORP|77.12
20131010|297602104|ETH|53|ETHAN ALLEN INTERIORS INC|26.76
20131010|29788A104|EOPN|1386|E2OPEN INC COM STK (DE)|20.15
20131010|29843R100|EMXX|1900|EURASIAN MINERALS INC|1.17
20131010|29875W100|EADSY|1008|European Aeronautic Defence An|64.79
20131010|298768102|EEA|271|THE EUROPEAN EQUITY FUND INC. |8.11
20131010|299759100|EVRC|890|EVERCEL INC|0.82
20131010|29977A105|EVR|31|EVERCORE PARTNERS INC. CL-A CO|46.24
20131010|30040P103|EVTC|777|EVERTEC INC COM|20.98
20131010|30049A107|EPM|31|EVOLUTION PETROLEUM CORP COM|11.23
20131010|30049A206|EPMPRA|1252|EVOLUTION PETE CORP CUM PFD SE|25.78
20131010|30049G104|EVOK|500|EVOKE PHARMA INC|12.15
20131010|30050D107|EVOGF|20475|EVOLVING GOLD CORP|0.03
20131010|30063P105|EXAS|3041|EXACT SCIENCES CORPORATION|9.54
20131010|300645108|EXAR|188|EXAR CORP (DE)|13.32
20131010|30066A105|EXAM|2480|EXAMWORKS GROUP INC COM STK (D|25.91
20131010|30068C109|EXL|500|EXCEL TRUST , INC COM STK|11.56
20131010|301505103|YMLP|11519|EXCHANGE TRADED CONCEPTS TR YO|18.09
20131010|301505301|YYY|4171|EXCHANGE TRADED CONCEPTS TR|22.44
20131010|301505509|YMLI|16740|YORKVILLE HIGH INCOME|20.36
20131010|30151E103|HSPX|625|HORIZONS S&P 500 COVERED CALL |41.15
20131010|30161N101|EXC|1560|EXELON CORPORATION|29.71
20131010|30161Q104|EXEL|2746|EXELIXIS INC|5.21
20131010|301835104|XRA|3|EXETER RESOURCE CORPORATION|0.66
20131010|302046107|EXFO|1063|EXFO INC (CDA)|5.16
20131010|302051206|XIDEQ|32017|EXIDE TECHNOLOGIES NEW COM|0.32
20131010|302104104|XONE|71283|EXONE CO COM (THE)|50.76
20131010|30212P303|EXPE|1296|EXPEDIA INC DEL COM NEW|50.00
20131010|302130109|EXPD|119|EXPEDITORS INTL OF WASH INC|42.41
20131010|30214U102|EXPO|102|EXPONENT INC|68.88
20131010|30215C101|EXPGY|2724|Experian Plc Sponsored ADR (UK|18.23
20131010|30215D109|EXSFF|8000|EXPLOR RESOURCES INC|0.02
20131010|30216U100|EAHC|24615|EXPLORE ANYWHERE HOLDING CORP.|0.35
20131010|30219E103|EXPR|5416|EXPRESS, INC COM STK|22.41
20131010|30219G108|ESRX|6482|EXPRESS SCRIPTS HLDG CO COM ST|61.55
20131010|30225X103|EXH|139|EXTERRAN HOLDINGS, INC|26.97
20131010|30226D106|EXTR|1150|EXTREME NETWORKS INC|5.11
20131010|30231D109|EXXAY|480|Exxaro Resources Limited Spons|16.02
20131010|30231G102|XOM|262|EXXON MOBIL CORPORATION|85.16
20131010|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |17.83
20131010|30242L108|FFWC|53|FFW CORP|18.00
20131010|302445101|FLIR|85|FLIR SYSTEMS INC|31.66
20131010|302491303|FMC|62|FMC CORP NEW|70.41
20131010|302520101|FNB|387|F N B CORP (PA)|11.75
20131010|30255C102|FONU|2100|FONU2 INC COMMON STOCK (NV)|0.13
20131010|30257V207|NEEPRC|679|FPL GROUP CAP TR I PFD TR|23.88
20131010|302693106|FXCM|287|FXCM INC CL A COM STK (DE)|17.68
20131010|302695101|FXEN|150|FX ENERGY INC|3.38
20131010|302771100|FU|16269|FAB UNIVERSAL CORP COM|4.83
20131010|302941109|FCN|16179|FTI CONSULTING INC|37.41
20131010|30303M102|FB|4993|FACEBOOK INC CL A COM STK (DE)|46.76
20131010|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131010|30304T106|FSG|2350|FACTORSHARES 2X GOLD BULL/S&P |7.48
20131010|303046106|FSE|96|FACTORSHARES2X S&P 500 BULL/TB|12.22
20131010|303075105|FDS|71|FACTSET RESEARCH SYSTEMS INC|107.91
20131010|303726103|FCS|268|FAIRCHILD SEMICONDUCTOR INTL I|13.30
20131010|305560302|FRP|1573|FAIRPOINT COMMUNICATIONS INC. |9.29
20131010|30603D109|FWM|93|FAIRWAY GROUP HLDGS CORP CL A |22.76
20131010|306071101|FOLGF|2105|FALCON OIL & GAS LTD|0.17
20131010|307000109|FDO|244|FAMILY DOLLAR STORES|68.71
20131010|307305102|FANUY|4328|FANUC CORPORATION UNSPONSORED |26.91
20131010|307325100|FEEC|22831|FAR EAST ENERGY CORP|0.11
20131010|307675108|FARM|294|FARMER BROTHERS CO|15.39
20131010|31188E108|FFFC|33|FASTFUNDS FINANCIAL CORP|.
20131010|31189P102|FATE|14256|FATE THERAPEUTICS INC|6.70
20131010|311900104|FAST|707|FASTENAL CO|46.85
20131010|312059108|FBSS|560|FAUQUIER BANKSHARES INC (VA)|13.07
20131010|313148801|AGMPRA|228|FEDERAL AGRIC MTG CORP NON-CUM|20.23
20131010|313400301|FMCC|122493|FREDDIE MAC D/B/A VOTING|1.47
20131010|313400624|FMCKJ|3228|FREDDIE MAC FIXED FLG RT NON C|5.84
20131010|313400699|FMCCT|160|FEDERAL HOME LOAN MTG CORP PER|2.00
20131010|313400731|FMCKP|25|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20131010|313549404|FDML|2620|FEDERAL MOGUL CORP COM STK (MI|15.45
20131010|313586109|FNMA|196377|FANNIE MAE|1.56
20131010|313586752|FNMAS|446|FEDERAL NATIONAL MORTGAGE ASSO|5.75
20131010|313747206|FRT|772|FEDERAL REALTY INVEST TR SBI|101.24
20131010|313819104|FSCR|1962|FEDERAL SCREW WORKS|3.20
20131010|314211103|FII|1230|FEDERATED INVESTORS INC CL B|26.40
20131010|31423M105|FPT|23|FEDERATED PREMIER INTERMED MUN|12.21
20131010|31430F101|FCH|1400|FELCOR LODGING TRUST INC|5.98
20131010|31430F507|FCHPRC|349|FELCOR LODGING TRUST INC DEP S|23.96
20131010|315293100|FGP|2175|FERRELLGAS PARTNERS LP COM UTS|22.26
20131010|315405100|FOE|192|FERRO CORP|9.63
20131010|315621888|FIATY|4329|FIAT SPA NEW ADS REP 1 ORD SH |8.43
20131010|315721209|FCSC|1201|FIBROCELL SCIENCE INC NEW COM |3.80
20131010|31573A109|FBR|206|FIBRIA CELULOSE SA SPONSORED A|12.12
20131010|315912808|ONEQ|564|FIDELITY NASDAQ COMPOSITE INDE|144.60
20131010|31620M106|FIS|23|FIDELITY NATIONAL INFORMATION |44.90
20131010|31620R105|FNF|24|FIDELITY NATIONAL TITLE GROUP,|25.75
20131010|31647Q106|FMO|2202|FIDUCIARY/CLAYMORE MLP OPPORTU|24.39
20131010|316570100|FPP|149|FIELDPOINT PETROLEUM CORP|4.56
20131010|316570126|FPPWS|1350|FIELDPOINT PETE CORP WTS EXP 3|0.70
20131010|316645100|FNP|204|FIFTH & PACIFIC COMPANIES, INC|25.35
20131010|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|17.75
20131010|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|22.78
20131010|316827104|JOBS|9|51JOB INC (ADR)|72.35
20131010|317485100|FNGN|135|FINANCIAL ENGINES INC COM STK |51.59
20131010|31787A507|FNSR|23561|FINISAR CORP NEW COM STK (DE) |23.24
20131010|31816Q101|FEYE|1048|FIREEYE INC COM|38.81
20131010|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |13.45
20131010|31866P102|FNLC|101|FIRST BANCORP INC COM STK (ME)|16.72
20131010|318672706|FBP|2769|FIRST BANCORP COM STK NEW (PR)|5.06
20131010|318916103|FBMS|668|FIRST BANCSHARES INC (THE) (MS|14.02
20131010|31943X102|FCTY|25|1ST CENTURY BANCSHARES, INC CO|7.36
20131010|319438107|FCVA|1004|FIRST CAPITAL BANCORP (VA)|3.91
20131010|31969M105|FCLF|1310|FIRST CLOVER LEAF FINANCIAL CO|8.80
20131010|319829107|FCF|228|FIRST COMMONWEALTH FINL CORP|7.50
20131010|319850103|FBNK|86|FIRST CONN BANCORP INC MD|15.14
20131010|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|23.76
20131010|320209109|FFBC|756|FIRST FINANCIAL BANCORP (OH)|14.56
20131010|320209117|FFBCW|682|FIRST FINL BANCORP OHIO WTS (U|4.86
20131010|320517204|FHNPRA|1865|FIRST HORIZON NATIONAL CORPORA|21.38
20131010|32054K103|FR|1300|FIRST INDUTRIAL REALTY TR INC |16.30
20131010|320557101|INBK|35|FIRST INTERNET BANCORP COMMON |27.16
20131010|320697105|FLPC|102363|FIRST LIBERTY POWER CORP. COMM|0.02
20131010|32076V103|AG|2857|FIRST MAJESTIC SILVER CORP ORD|10.87
20131010|320771108|FMD|2600|FIRST MARBLEHEAD CORP (THE)|0.85
20131010|32114B200|FNRC|23328|1ST NRG CORP (NEW) COM|.
20131010|32115D106|NBCB|1|FIRST NBC BK HLDG CO COM STK (|24.60
20131010|33582V207|FNFGPRB|490|FIRST NIAGARA FINANCIAL GROUP |28.45
20131010|33587T108|FOFI|2045|FIRST OPPORTUNITY FUND INC COM|8.34
20131010|335889200|FPAFY|60035|FIRST PACIFIC LTD SPONS ADR|5.47
20131010|33610F109|FPO|700|FIRST POTOMAC REALTY TRUST|12.21
20131010|33610J101|VOLT|218|FIRST PWR & LT INC COM STK (FL|0.18
20131010|33616C100|FRC|21150|FIRST REP BK SAN FRANCISCO CAL|46.13
20131010|33616C407|FRCPRB|968|FIRST REP BK SF DEP SHS REPSTG|22.10
20131010|33616C886|FRCPRD|50|FIRST REP BK SAN FRAN CA NEW D|19.75
20131010|336312202|FSGI|96|FIRST SECURITY GROUP, INC.|2.05
20131010|336433107|FSLR|940|FIRST SOLAR, INC. COM|41.60
20131010|336919105|FVI|58|FIRST TR VALUE LINE EQUITY ALL|23.08
20131010|336920103|FPX|25473|FIRST TRUST US IPO INDEX FD|39.96
20131010|33718M105|FDM|9|FIRST TRUST DOW JONES SELECT M|28.16
20131010|337186100|FIRRY|248|FIRST TRACTOR CO LTD CNY UNSPO|6.28
20131010|33731K102|FEO|1702|FIRST TRUST/ABERDEEN EMERGING |19.05
20131010|337318109|FFA|277|FIRST TRUST ENHANCED EQUITY IN|12.28
20131010|337319107|FAM|368|FIRST TRUST/ABERDEEN GLOBAL OP|14.13
20131010|33733B100|FIW|27210|FIRST TR ISE WATER INDEX FD|30.26
20131010|33733C108|FAB|1961|FIRST TR MULTI CAP VALUE ALPHA|39.95
20131010|33733E104|FTCS|7698|FIRST TRUST CAPITAL STRENGTH E|30.10
20131010|33733E203|FBT|88630|FIRST TRUST NYSE ARCA BIOTECHN|60.02
20131010|33733E302|FDN|135533|FIRST TR FD DOW JONES|51.21
20131010|33733E401|QQXT|3938|FIRST TR NASDAQ -100 EX-TECHNO|31.42
20131010|33733E500|QCLN|20054|FIRST TR NASDAQ CLEAN EDGE GRE|16.15
20131010|33733F101|FAD|891|FIRST TR MULTI CAP GROWTH ALPH|40.16
20131010|33733G109|FGB|1330|FIRST TRUST SPECIALTY FINANCE |7.98
20131010|33733U108|FCT|1928|FIRST TR SR FLTG RT INCM FD II|14.33
20131010|33734E103|FMY|1115|FIRST TRUST MORTGAGE INCOME FU|15.46
20131010|33734H106|FVD|13777|FIRST TR VALUE LINE DIVID INDE|19.78
20131010|33734J102|FCG|3500|FIRST TR ISE REVERE NAT GAS IN|18.92
20131010|33734K109|FEX|32830|FIRST TR LARGE CAP CORE ALPHDE|36.97
20131010|33734X101|FXD|3712|FIRST TR EXCHANGE-TRADED FD|28.76
20131010|33734X119|FXG|63315|FIRST TR EXCHANGE TRADED FIRST|32.57
20131010|33734X127|FXN|110653|FIRST TR EXCHANGE TRADED FD FI|22.78
20131010|33734X143|FXH|107064|FIRST TR EXCHANGE TRD FD HEALT|42.40
20131010|33734X150|FXR|447826|FIRST TRUST INDUSTRIALS/PRODUC|24.58
20131010|33734X168|FXZ|170714|FIRST TR EXCHANGE TRADED FD FI|28.66
20131010|33734X176|FXL|55419|FIRST TR EXCHANGE TRADED FD FI|26.54
20131010|33734X184|FXU|70327|FIRST TR EXCHANGE TRADED FD UT|19.84
20131010|33734X192|SKYY|4462|FIRST TRUST ISE CLOUD COMPUTIN|23.87
20131010|33734X200|FGD|282|FIRST TR EXCHANGE TRD FD II FI|25.62
20131010|33734X309|CARZ|57253|FIRST TR NASDAQ GLOBAL AUTO|38.85
20131010|33734Y109|FYX|20147|FIRST TR SMALL CAP CORE ALPHAD|42.75
20131010|337344105|QQEW|41088|FIRST TR NASDAQ 100 EQUAL WEIG|32.84
20131010|337345102|QTEC|295|FIRST TRUST NASDAQ 100 TECHNOL|31.86
20131010|33735B108|FNX|9308|FIRST TR MID CAP CORE ALPHADEX|45.09
20131010|33735J101|FTA|15202|FIRST TR LARGE CAP VALUE|36.50
20131010|33735T109|FDD|650|FIRST TRUST STOXX EUROPEAN SEL|12.93
20131010|33736G106|FAN|101205|FIRST TRUST ISE GLOBAL WIND EN|10.63
20131010|33736Q104|QABA|221|FIRST TRUST NASDAQ ABA COMMUNI|31.63
20131010|33737J117|FEP|56383|FIRST TRUST EUROPE ALPHADEX FU|30.63
20131010|33737J158|FJP|402|FIRST TRUST JAPAN ALPHADEX FUN|44.97
20131010|33737J174|FDT|36585|FIRST TRUST DEVELOPED MARKETS |49.08
20131010|33737J182|FEM|12745|FIRST TRUST EMERGING MARKETS A|25.00
20131010|33737J190|FGM|148|FIRST TRUST GERMANY ALPHADEX F|36.90
20131010|33737J208|FCAN|108|FIRST TRUST CANADA ALPHADEX FU|35.58
20131010|33737J216|FAUS|404|FIRST TRUST AUSTRALIA ALPHADEX|30.81
20131010|33737J232|FSZ|8|FIRST TRUST SWITZERLAND ALPHAD|37.25
20131010|33737J240|FHK|819|FIRST TRUST HONG KONG ALPHADEX|36.66
20131010|33737J307|FEMS|695|FIRST TRUST EMERGING MARKETS S|35.20
20131010|33737J406|FDTS|409|FIRST TR DEVELOPED MKTS EX-US |34.73
20131010|33737M102|FNY|27241|FIRST TRUST MID CAP GROWTH ALP|24.88
20131010|33737M201|FNK|3624|FIRST TRUST MID CAP VALUE ALPH|26.58
20131010|33737M300|FYC|18548|FIRST TRUST SMALL CAP GROWTH A|26.79
20131010|33737M409|FYT|21299|FIRST TRUST SMALL CAP|28.00
20131010|33737M508|FMK|397|FIRST TRUST MEGA CAP ALPHADEX |22.51
20131010|33738C103|FIF|988|FIRST TR ENERGY INFRASTRUCTURE|21.18
20131010|33738D309|FTSL|326|FIRST TRUST SENIOR LN FUND|49.34
20131010|33738D408|HYLS|8235|FIRST TR TACTICAL HIGH YIELD L|50.72
20131010|33738E109|FSD|526|FIRST TRUST HIGH INCOME LONG/S|17.31
20131010|33738G104|FEN|1798|FIRST TRUST ENERGY INCOME &|31.59
20131010|33738R100|MDIV|472|FIRST TRUST MULTI-ASSET DIVERS|20.48
20131010|33738R118|TDIV|93510|FIRST TRUST NASDAQ TECHNOLOGY |22.49
20131010|33738R209|YDIV|8|FIRST TR INTL MULTI ASSET DIVE|20.70
20131010|33739B104|FEI|7087|FIRST TR MLP & ENERGY INCOME|19.03
20131010|33739E108|FPE|100|FIRST TR PFD SECS & INCOME ETF|17.95
20131010|33739G103|FMF|437|FIRST TR MORNINGSTAR FUTURES S|49.52
20131010|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|17.81
20131010|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |33.25
20131010|33766Y100|SVVC|1669|FIRSTHAND TECHNOLOGY VALUE FD |24.16
20131010|337915102|FMER|100|FIRSTMERIT CORP|21.58
20131010|337915300|FMERPRA|198|FIRSTMERIT CORPORATION DEPOSIT|21.10
20131010|337932107|FE|1269|FIRSTENERGY CORP|37.68
20131010|33812R109|FCUUF|1472|FISSION URANIUM CORPORATION CO|1.13
20131010|33830W106|OAKS|2181|FIVE OAKS INVT CORP COM STK (M|11.92
20131010|338479108|FLC|1075|FLAHERTY & CRUMRINE TOTAL RETU|17.97
20131010|338488109|FLML|300|FLAMEL TECHNOLOGIES SA ADR|6.91
20131010|339041105|FLT|234|FLEETCOR TECHNOLOGIES INC COM |103.09
20131010|33938T104|FSI|9555|FLEXIBLE SOLUTIONS INT'L INC|1.08
20131010|339382103|FLXS|745|FLEXSTEEL INDUSTRIES INC|22.89
20131010|33939L100|TILT|21687|FLEXSHARES TR|72.36
20131010|33939L308|TLTE|1011|FLEXSHARES TR MORNINGSTAR EMER|51.94
20131010|33939L407|GUNR|51754|FLEXSHARES TR MORNINGSTAR GLOB|33.23
20131010|33939L837|IQDF|123340|FLEXSHARES INTERNATIONAL QUALI|26.06
20131010|34385P108|FLDM|1022|FLUIDIGM CORP (DELAWARE)|21.55
20131010|343870101|FPMI|3884|FLUOROPHARMA MEDICAL INC COM S|0.12
20131010|343873105|FFIC|138|FLUSHING FINANCIAL CORPORATION|18.24
20131010|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.25
20131010|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|0.01
20131010|344419106|FMX|95|FOMENTO ECONOMICO|95.42
20131010|344437405|FONR|550|FONARD CORPORATION COM|8.27
20131010|344833108|FDFT|4363|FOODFEST INTL 2000 INC|.
20131010|344849104|FL|5000|FOOT LOCKER INC;COM USD0.01|32.55
20131010|345143101|FES|629|FORBES ENERGY SVCS LTD COM (TX|4.63
20131010|345196208|FORC|2500|FORCE MINERALS CORP COM STK (N|0.04
20131010|345370860|F|18714|FORD MOTOR CO;COM STK USD0.01 |16.62
20131010|345409106|FOVSY|91|FORD OTOMOTIV SANAYI A S UNSPN|69.78
20131010|345550107|FCEA|254|FOREST CITY ENTERPRISES CL-A|18.25
20131010|345550404|FCYCL|100|FOREST CITY ENTERPRISES INC SR|25.36
20131010|345838106|FRX|648|FOREST LABORATORIES INC|42.69
20131010|346091705|FST|4725|FOREST OIL CORPORATION|5.26
20131010|34630A104|FVRG|2369|FOREVERGREEN WORLDWIDE CORP. C|1.80
20131010|34631J104|FXIT|639|FOREX INTL TRADING CORP COM (C|.
20131010|347200107|FDI|1255|FORT DEARBORN INCOME SECS|13.88
20131010|34958B106|FIG|273|FORTRESS INVESTMENT GROUP LLC |7.66
20131010|34959E109|FTNT|352|FORTINET INC COM STK (DE)|20.78
20131010|34960C100|FRTD|5777|FORTITUDE GROUP, INC. COMMON S|.
20131010|349862300|FORD|34|FORWARD INDUSTRIES INC|1.89
20131010|34988V106|FOSL|94|FOSSIL GROUP INC COM STK (DE) |115.21
20131010|349915108|FSM|24|FORTUNA SILVER MINES, INC.|3.57
20131010|350465100|FMI|9700|FOUNDATION MEDICINE INC COM|30.68
20131010|351858105|FNV|43|FRANCO NEV CORP COMMON (CANADA|42.99
20131010|353514102|FELE|768|FRANKLIN ELECTRIC CO|37.21
20131010|354613101|BEN|10680|FRANKLIN RESOURCES|50.03
20131010|35471R106|FSP|594|FRANKLIN STREET PROPERTIES COR|12.49
20131010|35472T101|FTF|717|FRANKLIN TEMPLETON LTD DUR INC|12.95
20131010|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.20
20131010|356108100|FRED|112|FREDS INC CL-A|15.18
20131010|35671D857|FCX|4210|FREEPORT-MCMORAN COPPER & GOLD|32.88
20131010|35906A108|FTR|9776|FRONTIER COMMUNICATIONS CORPOR|4.22
20131010|35952H106|FCEL|5536|FUELCELL ENERGY INC|1.20
20131010|359523107|FTEK|458|FUEL TECH, INC. COMMON STK|4.32
20131010|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.50
20131010|359556206|FUJHY|2001|FUJI HEAVY INDS LTD ADR|57.08
20131010|35958N107|FUJIY|403|FUJI FILM HOLDINGS ADR 2 ORD|23.61
20131010|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131010|359590304|FJTSY|449|FUJITSU LTD ADR (5 COM)|18.42
20131010|359671104|FULL|2137|FULL CIRCLE CAPITAL CORP COM S|8.12
20131010|359694106|FUL|464|FULLER H B CO|44.26
20131010|359851102|FULO|29630|FULLNET COMMUNICATIONS INC|0.09
20131010|360271100|FULT|200|FULTON FINL CORP|11.54
20131010|360769301|FNDM|620|FUND.COM INC. CLASS A|0.10
20131010|360921209|FBNIQ|38592|FURNITURE BRANDS INT'L INC|0.77
20131010|36113J106|DROP|20100|FUSE SCIENCE INC COM STK (NV) |0.07
20131010|361570104|GDL|22|GDL FUND, THE COM SHS OF BEN I|11.12
20131010|36159R103|GEO|28|THE GEO GROUP INC|32.14
20131010|36160B105|GDFZY|96069|GDF SUEZ SPONSORED ADR (FRANCE|25.89
20131010|361652209|GFIG|850|GFI GROUP INC|3.47
20131010|361793201|GLGLF|165|GLG LIFE TECH CORP COMMON SHAR|0.76
20131010|361860208|ALLYPRA|4011|GMAC CAP TR I GTD TR PFD SECS |26.76
20131010|36191J101|GSVC|25|GSV CAP CORP COM STK (MD)|14.71
20131010|36191U106|GTAT|100|GT ADVANCED TECHNOLOGIES INC C|7.99
20131010|36197T103|GWPH|89375|GW PHARMACEUTICALS PLC (UK)|25.80
20131010|362397705|GABPRD|97|THE GABELLI EQUITY TRUST INC 5|25.00
20131010|36240A101|GUT|1646|GABELLI UTILITY TRUST|6.34
20131010|36240B109|GCV|1607|GABELLI CONV AND INCOME SECS F|5.79
20131010|36242H104|GDV|11|GABELLI DIVIDEND & INCOME TRUS|19.45
20131010|36242H203|GDVPRA|116|GABELLI DIVIDEND & INCOME TRUS|24.60
20131010|36242L105|GLU|39|GABELLI GLOBAL UTILITY & INCOM|19.74
20131010|362607301|GFA|5122|GAFISA S.A. SPONSORED ADR REPS|3.15
20131010|36268Q103|GAIA|992|GAIAM INC CL-A|5.37
20131010|36268W100|GCAP|1265|GAIN CAP HLDGS INC|12.13
20131010|36315X101|GLPYY|75|GALAPAGOS NV (BELGIUM (BE)|20.34
20131010|36318L104|GXYEY|10|GALAXY ENTERTAINMENT GRP LTD S|73.51
20131010|363225202|GALT|104814|GALECTIN THERAPEUTICS INC. COM|10.22
20131010|363225301|GALTU|203|GALECTIN THERAPEUTICS INC|25.00
20131010|363256108|GALE|58709|GALENA BIOPHARMA INC COM|2.07
20131010|363576109|AJG|764|GALLAGHER ARTHUR J.& CO|43.93
20131010|36465A109|GGN|1771|GAMCO GLOBAL GOLD NAT RES & IN|10.45
20131010|36465A307|GGNPRB|313|GAMCO GLOBAL GOLD NAT RES &|19.85
20131010|36467A107|GPIC|4926|GAMING PARTNERS INTL CORP|8.73
20131010|36467W109|GME|860|GAMESTOP CORP (HLDG CO) CL A|50.02
20131010|364760108|GPS|2564|GAP INC (THE)|39.48
20131010|366651107|IT|180|GARTNER INC COM STK|57.68
20131010|367204104|EGAS|98|GAS NATURAL INC, COM STK,OHIO |10.21
20131010|367220100|GSXN|1226|GASCO ENERGY INC|0.02
20131010|36729P207|GSTPRA|153|GASTAR EXPL USA INC 8.625% SER|24.10
20131010|367348109|GHSEQ|12715|GATEHOUSE MEDIA INC COM STK|0.04
20131010|368287207|OGZPY|1767|GAZPROM;ADR REP 4 ORD RUB5 REG|9.35
20131010|36846Q203|GKNT|22|GEEKNET INC COM NEW|16.86
20131010|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|1.00
20131010|36863N208|GTOMY|110|GEMALTO NV SPONSORED ADR (NETH|55.09
20131010|369300108|BGC|29|GENERAL CABLE CORP|31.67
20131010|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|8.78
20131010|369604103|GE|7015|GEN ELEC CO;COM USD0.06|23.57
20131010|369622394|GEK|431|GENERAL ELEC CAP CORP|19.99
20131010|369622410|GEH|4932|GENERAL ELEC CAP CORP 4.875% N|21.56
20131010|369622428|GEB|7684|GENERAL ELEC CAP CORP 4.875% N|20.90
20131010|370023103|GGP|1003|GENERAL GROWTH PROPERTIES INC |19.52
20131010|370334104|GIS|13356|GENERAL MILLS INC|47.68
20131010|370373102|GMO|7993|GENERAL MOLY INC COM (DE)|1.63
20131010|37045V100|GM|246|GENERAL MOTORS COMPANY COM STK|34.16
20131010|37045V118|GMWSA|48882|GENERAL MOTORS COMPANY WARRANT|24.87
20131010|37045V126|GMWSB|24000|GENERAL MOTORS COMPANY WARRANT|17.19
20131010|37045V134|GMWSC|4808|GENERAL MTRS CO WTS EXP 12/31/|3.70
20131010|37045V209|GMPRB|55681|GENERAL MTRS CO JR PFD CONV SE|49.83
20131010|370853103|GSI|10598|GENERAL STEEL HOLDINGS, INC.|0.86
20131010|371559105|GWR|93|GENESEE & WYOMING INC CL-A|92.07
20131010|371901109|GNTX|363|GENTEX CORP|25.08
20131010|371939109|GIXEF|10773|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20131010|372309104|GNMK|1605|GENMARK DIAGNOSTICS INC COM ST|12.02
20131010|37246C307|GNVC|2673|GENVEC INC COM STK (DE)|1.61
20131010|37247A102|GTIV|174|GENTIVA HEALTH SERVICES INC|11.30
20131010|37250B104|GENT|637|GENTIUM SPA ADS|26.11
20131010|37251Q100|GNSZ|2217|GENSPERA INC COM STK (DE)|1.45
20131010|37251T104|GIGNY|355|GENTING SINGAPORE PLC UNSPR AD|58.16
20131010|373145101|GECR|345|GEORGIA CAROLINA BANCSHARES IN|15.15
20131010|373334473|GPEPRA|10|GEORGIA POWER CO 6 1/8% SER CL|25.02
20131010|374297109|GTY|201|GETTY REALTY CORP(NEW)|18.67
20131010|374396109|GEVO|2500|GEVO INC|1.79
20131010|37441W108|GFSZY|105|G4S Plc Unsponsored ADR (UK)|19.04
20131010|37517Y103|GIG|10|GIGOPTIX INC COM STK (DE)|1.22
20131010|37518B102|GIMO|241|GIGAMON INC COM|32.48
20131010|375558103|GILD|276244|GILEAD SCIENCES INC|58.90
20131010|37637Q105|GBCI|1|GLACIER BANCORP INC|24.29
20131010|376398202|GWSVP|500|GLACIER WATER TST I 9.0625%PFD|26.00
20131010|376535100|GLAD|212|GLADSTONE CAPITAL CORPORATION |8.64
20131010|376535209|GLADP|2476|GLADSTONE CAP CORP PFD (MD)|25.99
20131010|376546107|GAIN|1197|GLADSTONE INVESTMENT CORP|6.98
20131010|376546206|GAINP|755|GLADSTONE INVT CORP 7.125% PFD|26.35
20131010|376549101|LAND|2262|GLADSTONE LD CORP COM|16.03
20131010|377215108|GLSO|34500|GLASSESOFF INC. COMMON STOCK|1.24
20131010|377316104|GLT|5|GLATFELTER|26.29
20131010|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.13
20131010|378973408|GSAT|14824|GLOBALSTAR, INC COM STK|1.34
20131010|379302102|GRT|1700|GLIMCHER REALTY TRUST|9.81
20131010|37940G109|GSB|100|GLOBALSCAPE INC|1.52
20131010|379408701|GLCO|45331|Global Links Corporation Commo|0.04
20131010|37941L206|GAXCQ|47689|GLOBAL AXCESS CORP NEW|.
20131010|37941P306|GLPW|30|GLOBAL POWER EQUIPMENT GROUP I|19.94
20131010|37945V101|GIMU|5596|Global Immune Technologies Inc|0.03
20131010|37946S107|GGS|395|GLOBAL GEOPHYSICAL SERVICES, I|2.59
20131010|37948L100|GLBH|7500|GLOBALTECH HOLDINGS, INC. COMM|.
20131010|37949V107|GBIQ|92|GLOBAL BIOTECH CORPORATION (CA|0.02
20131010|37950E226|MLPX|4964|GLOBAL X MLP & ENERGY INFRASTR|14.75
20131010|37950E242|CHIM|1803|GLOBAL X FDS GLOBAL X CHINA MA|15.20
20131010|37950E275|URA|188|GLOBAL X URANIUM ETF|14.30
20131010|37950E325|MLPJ|88|GLOBAL X FDS JUNIOR MLP ETF|15.52
20131010|37950E333|SPFF|3734|GLOBAL X SUPERINCOME PREFERRED|14.56
20131010|37950E341|GURU|10453|GLOBAL X TOP HOLDINGS INDEX ET|22.44
20131010|37950E366|GREK|1107|GLOBAL X FTSE GREECE 20 ETF|21.19
20131010|37950E416|SOCL|179398|GLOBAL X SOCIAL MEDIA INDEX|18.86
20131010|37950E424|NGE|1999|GLOBAL X NIGERIA ETF|14.55
20131010|37950E499|SOIL|13|GLOBAL X FERTILIZERS/POTASH ET|11.48
20131010|37950E549|SDIV|330|GLOBAL X FDS GLOBAL X SUPERDIV|22.69
20131010|37950E705|CHII|409|GLOBAL X CHINA INDUSTRIALS ETF|11.80
20131010|37950E804|QQQC|1747|GLOBAL X NASDAQ CHINA TECHNOLO|20.05
20131010|37950E853|SIL|1084|GLOBAL X SILVER MINERS ETF|12.34
20131010|37951D102|ENT|267|GLOBAL EAGLE ACQUISITION CORP |8.73
20131010|37954N206|GSM|2500|GLOBE SPECIALTY METALS INC COM|16.21
20131010|37988R108|GLOH|1000|GLOW HOLDINGS, INC. COMMON STO|0.29
20131010|379887201|GLOW|136|GLOWPOINT, INC.|1.40
20131010|379890106|GLUU|15254|GLU MOBILE INC COM STK (DE)|2.84
20131010|38000P104|GLYE|1333|GLYECO, INC. COMMON STOCK|1.10
20131010|38011M405|GMXPQ|400|GMX RESOURCES INC SER B CUM PF|0.11
20131010|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.19
20131010|38013E203|GNCP|5548000|GNCC Capital, Inc. Common Stoc|.
20131010|38045R107|GOL|43241|GOL LINHAS AEREAS INTELIGENTES|4.69
20131010|38046C109|GOGO|1568|GOGO INC COM STK (DE)|16.20
20131010|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|0.31
20131010|38060Y102|GULD|1250|GOLD HILL RESOURCES, INC. COMM|1.60
20131010|38068N108|GDRZF|150|GOLD RESERVE INC CL-A|3.45
20131010|38068T105|GORO|15645|GOLD RESOURCE CORPORATION COM |5.59
20131010|380738104|GSV|817|GOLD STD VENTURES CORP COM STK|0.88
20131010|380787200|GARPY|415|Golden Agri-Resources Limited |41.17
20131010|380956409|GG|17436|GOLDCORP INC.|24.70
20131010|381010107|GLDC|1274|GOLDEN ENTERPRISES|4.14
20131010|381119106|AUMN|2917|Golden Minerals Co. Common Sto|0.89
20131010|38115J100|GQMNF|1200|GOLDEN QUEEN MINING LTD|1.05
20131010|38119T104|GSS|36511|GOLDEN STAR RESOURCES LTD|0.41
20131010|38143Y665|GSPRA|500|GOLDMAN SACHS GROUP INC DEP SH|18.85
20131010|38144G184|GSJ|127|GOLDMAN SACHS GROUP INC 6.5% N|25.15
20131010|38144L852|GSC|517|GOLDMAN SACHS GRP INC INDEX LK|47.17
20131010|38144X500|GSPRB|2301|GOLMAN SACHS GP INC (THE) DEP |23.96
20131010|38144X609|GSPRC|1469|GOLDMAN SACHS GRP INC (THE) DE|19.47
20131010|38145G209|GSPRI|874|GOLDMAN SACHS GROUP, INC. (THE|22.50
20131010|381715101|GFMH|22639|GOLIATH FILM & MEDIA HOLDINGS |.
20131010|38173M102|GBDC|47|GOLUB CAP BDC INC COM STK (DE)|16.82
20131010|382140879|GTIM|15674|GOOD TIMES RESTAURANTS INC COM|2.33
20131010|382410405|GDP|1670|GOODRICH PETROLEUM CORP(NEW)|25.94
20131010|382410603|GDPAN|100|Goodrich Petroleum Corporation|48.75
20131010|382410884|GDPPRD|2897|GOODRICH PET CORP DEPO SHARES |25.31
20131010|38259P508|GOOG|1171|GOOGLE INC;COM USD0.001 CL'A' |855.86
20131010|383082104|GRC|119|GORMAN RUPP COMPANY|37.08
20131010|38376A103|GOV|500|GOVERNMENT PPTYS INCOME TR COM|23.58
20131010|38388F108|GRA|469|GRACE(W.R.)& CO(NEW)|85.93
20131010|384313102|GTI|5573|GRAFTECH INTERNATIONAL LTD|8.09
20131010|384556106|GHM|598|GRAHAM CORP|34.89
20131010|38489R100|GPT|17914|GRAMERCY PPT TR INC COM STK (M|4.39
20131010|38489R209|GPTPRA|2541|GRAMERCY PPTY TR INC PFD SER A|34.64
20131010|38500P208|GRAM|4923|GRANA Y MONTERO S A A SPONSORE|19.63
20131010|38500T101|GTE|2337|GRAN TIERRA ENERGY INC|7.24
20131010|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.15
20131010|38724Q404|GCFB|98|GRANITE CITY FOOD & BREWERY LT|1.96
20131010|389375106|GTN|2769|GRAY TELEVISION, INC.|7.49
20131010|389465303|GRMH|7600|GRAYMARK HEALTHCARE INC|0.20
20131010|39030A109|GMEC|10000|GREAT CHINA MANIA HLDGS INC CO|0.07
20131010|39115V101|GPL|2264|GREAT PANTHER SILVER LIMITED O|0.80
20131010|391164100|GXP|193|GREAT PLAINS ENERGY INC.|22.09
20131010|39137B109|GWLLY|92|GREAT WALL MOTOR COMPANY LTD U|56.61
20131010|39141Y103|GWMGF|5650|GREAT WESTERN MINERALS GROUP L|0.12
20131010|39153L106|GB|232|GREATBATCH, INC|34.00
20131010|392483103|GOFPY|190|GREEK ORGANISATION FOOTBALL PR|6.20
20131010|39305T106|GNIN|2436|GREEN INNOVATIONS LTD COM STK |0.15
20131010|393122106|GMCR|3339|GREEN MOUNTAIN COFFEE ROASTER |68.89
20131010|393222104|GPRE|1226|GREEN PLAINS RENEWABLE ENERGY |16.16
20131010|393422209|GTSO|1|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131010|395259104|GHL|89|GREENHILL & CO INC COM STK|44.90
20131010|39526G107|GRNH|841983|GREENGRO TECHNOLOGIES INC COM |0.04
20131010|39530A104|GRH|12514|GREENHUNTER RESOURCES INC. COM|1.28
20131010|39530A203|GRHPRC|700|GREENHUNTER RESOURCES INC|19.00
20131010|39850R109|GRLT|4940|GRILLIT INC COM STK (NV)|1.42
20131010|39945C109|GIB|122528|CGI GROUP INC CL A SUB SHS|35.01
20131010|399473107|GRPN|38678|GROUPON INC COM STK CL A (DE) |10.26
20131010|400131306|GMK|1075|GRUMA SAB DE C V ADS(RP 4 B SH|22.75
20131010|40049J206|TV|195|GRUPO TELEVISA SA GDS (REPTG 5|27.39
20131010|400491106|SIM|55|GRUPO SIMEC S.A.B. DE CV ADR|11.60
20131010|400501102|OMAB|639|GRUPO AEROPORTUARIO DEL CENTRO|27.33
20131010|400506101|PAC|40|GRUPO AEROPORTUARIO DEL PACIFI|52.44
20131010|40051E202|ASR|270|GRUPO AEROPORT ADS (10 SR B)|112.04
20131010|40052B108|GTXI|48260|GTX INC DEL|1.54
20131010|40052G107|GYPHQ|7958|GRYPHON GOLD CORP COMMON STOCK|.
20131010|40052P107|GBOOY|356|Grupo Financiero Banorte, S.A.|30.74
20131010|40065W107|GSH|725|GUANGSHEN RAILWAY|26.96
20131010|400654208|GGDVY|229|Guangdong Investment Ltd Unspo|43.72
20131010|400685202|GPRC|143|GUANWEI RECYCLING CORP XOM STK|1.98
20131010|40136G107|GRDH|34873|GUARDIAN 8 HOLDINGS COM (NV)|0.66
20131010|401617105|GES|8910|GUESS ?,INC.|29.15
20131010|401664107|GBAB|3318|GUGGENHEIM BUILD AMER BDS MANA|19.82
20131010|40167F101|GOF|993|GUGGENHEIM STRATEGIC OPPT FND |21.92
20131010|40167K100|GGE|280|GUGGENHEIM ENHANCED EQUITY STR|17.86
20131010|40167M106|GEQ|215|GUGGENHEIM EQUAL WEIGHT ENHANC|17.21
20131010|401692108|GUID|856|GUIDANCE SOFTWARE, INC. COM|8.77
20131010|40171F105|GTHP|4000|GUIDED THERAPEUTICS INC|0.67
20131010|402038103|GTMM|23363|THE GUITAMMER COMPANY COMMON|0.18
20131010|402479745|GUA|100|GULF PWR CO|24.61
20131010|40251W309|GURE|391|GULF RESOURCES, INC. NEWCOMMON|1.71
20131010|402635304|GPOR|53|GULFPORT ENERGY CORP|64.66
20131010|403227101|GULRY|1805|GUOCO GROUP LIMITED UNSPONSORE|24.27
20131010|403820103|GYRO|436|GYRODYNE CO OF AMERICA INC|76.49
20131010|404030108|HEES|175|H & E EQUIPMENT SERVICES INC|23.62
20131010|404052102|HQH|290|H & Q HEALTHCARE FUND SBI|22.67
20131010|40412C101|HCA|60|HCA HLDGS INC COM|46.01
20131010|40413R107|HCFB|300|HCSB FINANCIAL CORP|0.02
20131010|404132102|HCC|452|HCC INSURANCES HOLDINGS INC|42.63
20131010|40414L109|HCP|1187|HCP INC COM STK (MD)|40.21
20131010|404156200|HEPRU|52|HECO CAPITAL TR III 6.5% CUM Q|25.51
20131010|404275109|HRTPY|2600|HRT PARTICIPACOES EM PETROLEO |0.20
20131010|40428H706|HBAPRD|95|HSBC USA INC DP(RP1/4 PFD SR D|25.05
20131010|40428H805|HBAPRF|510|HSBC USA INC PFD SERIES F FLOA|18.53
20131010|40428H862|HBAPRH|981|HSBC USA, INC. DEP SH REP 1/40|24.01
20131010|40428H888|HBAPRG|1768|HSBC USA INC DEP SHS REPSTG 1/|20.50
20131010|404280406|HBC|1258|HSBC HOLD PLC ADS (REP 5 ORD) |53.75
20131010|404280604|HBCPRA|189|HSBC HOLDINGS, PLC ADR SER A R|24.10
20131010|404280703|HCS|27|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20131010|404280802|HCSPRB|1406|HSBC HLDGS PLC PERP SUB CAP SE|26.98
20131010|40429C607|HSBCPRB|779|HSBC FINANCE CORP DEP SHS RPTN|23.31
20131010|404303109|HSNI|339|HSN INC COM STK (DE)|51.01
20131010|40432E103|HSTC|18700|HST Global, Inc. Common Stock |0.01
20131010|40537Q209|HK|329504|HALCON RESOURCES CORP COM STK |4.79
20131010|406216101|HAL|750|HALLIBURTON CO COM|48.56
20131010|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|25.24
20131010|40637H109|HALO|38767|HALOZYME THERAPEUTICS INC|9.66
20131010|409321502|HMPR|700|HAMPTON RDS BANKSHARES INC (VA|1.41
20131010|409900107|HKFI|5600|HANCOCK FABRIC INC|0.91
20131010|410120109|HBHC|287|HANCOCK HOLDING CO|30.72
20131010|41013P749|HTY|728|HANCOCK JOHN INVT TR TAX ADVAN|11.50
20131010|41013T105|PDT|922|JOHN HANCOCK PREMIUM DIVIDEND |11.70
20131010|41013X106|HPF|100|JOHN|18.77
20131010|410142103|JHI|998|HANCOCK JOHN INVSTRS TRST MASS|18.64
20131010|41021P103|HPS|91|JOHN HANCOCK PREFERRED INCOM F|16.26
20131010|41043M104|HLPPY|7|HANG LUNG PPTYS LTD SPONS ADR |16.83
20131010|41068X100|HASI|927|HANNON ARMSTRONG SUSTAINABLE|11.06
20131010|410685101|HHSE|7431|HANNOVER HSE INC COM STK (WY) |0.01
20131010|410867105|THG|799|HANOVER INSURANCE GROUP INC (T|54.86
20131010|410867204|THGA|604|HANOVER INS GROUP INC, THE|21.30
20131010|411307101|HNSN|4015|HANSEN MEDICAL, INC. COM|1.90
20131010|41135V103|HSOL|18056|HANWHA SOLARONE CO LTD ADR|4.88
20131010|413160102|HLIT|399|HARMONIC INC|7.40
20131010|414585109|HTSI|24|HARRIS TEETER SUPERMARKETS INC|49.19
20131010|416196103|HHS|168|HARTE-HANKS,INC|8.65
20131010|41753F109|HCAP|2886|HARVEST CAP CR CORP COM STK (D|14.32
20131010|41754V103|HNR|7947|HARVEST NATURAL RESOURCES, INC|5.31
20131010|419596101|HVT|400|HAVERTY FURNITURE CO INC|24.13
20131010|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.34
20131010|419866207|HAWEN|174|HAWAIIAN ELEC $4.25 PFD C|18.19
20131010|419866405|HAWEL|316|HAWAIIAN ELEC $5 PFD E|19.91
20131010|419870100|HE|3434|HAWAIIAN ELECTRIC INDUSTRIES|24.83
20131010|419879101|HA|7759|HAWAIIAN HOLDINGS, INC.|7.43
20131010|420261109|HWKN|354|HAWKINS INC|36.44
20131010|420476103|HWBK|49|HAWTHORN BANCSHARES INC COM ST|13.26
20131010|420877201|HAYN|300|HAYNES INT'L INC (NEW)|47.92
20131010|421906108|HCSG|8|HEALTH CARE SVCS GROUP INC|24.93
20131010|421924309|HLS|2814|HEALTHSOUTH CORPORATION COM|35.31
20131010|421946104|HR|1751|HEALTHCARE REALTY TRUST INC|22.55
20131010|42210P102|HW|8|HEADWATERS INCORPORATED|8.44
20131010|42217K106|HCN|27|HEALTH CARE REIT INC|61.42
20131010|42225M102|HRAA|200|HEALTH REV ASSURN HLDGS INC CO|0.24
20131010|42225P105|HTA|1750|HEALTHCARE TR AMER INC CL A|10.57
20131010|42225V110|HCCAW|100|HEALTHCARE CORPORATION OF AMER|1.00
20131010|42235N108|HPY|26501|HEARTLAND PAYMENT SYSTEMS, INC|38.31
20131010|422368100|HTWR|569|HEARTWARE INTERNATIONAL INC CO|71.00
20131010|42237K102|HTBX|921|HEAT BIOLOGICS INC COM STK (DE|11.97
20131010|422704106|HL|89513|HECLA MINING CO|3.08
20131010|422806109|HEI|810|HEICO CORP|63.38
20131010|422819102|HSII|65|HEIDRICK & STRUGGLES INT'L INC|18.52
20131010|42327L200|HMNY|1889|HELIOS & MATHESON ANALYTICS|7.01
20131010|42327W206|HAV|1051|HELIOS ADVANTAGE INCOME FD, IN|8.48
20131010|42327X204|HIH|1100|HELIOS HIGH INCOME FD, INC|8.26
20131010|42327Y202|HMH|4028|HELIOS MULTI-SECTOR HIGH INCOM|5.80
20131010|42328A203|HSA|17092|HELIOS STRATEGIC INCOME FD, IN|6.42
20131010|42330P107|HLX|170|HELIX ENERGY SOLUTIONS GROUP I|23.70
20131010|423325307|HLTOY|25|HELLENIC TELECOMM ORG ADS(RP1/|5.71
20131010|423452101|HP|452|HELMERICH & PAYNE INC|71.11
20131010|425883105|HNNMY|3340|Hennes & Mauritz AB Unsponsore|8.35
20131010|425885100|HNNA|100|HENNESSY ADVISORS INC|10.45
20131010|426927109|HTBK|2196|HERITAGE COMMERCE CORP.|7.27
20131010|427096508|HTGC|2557|HERCULES TECHNOLOGY GROWTH CAP|14.89
20131010|427096870|HTGY|376|HERCULES TECHNOLOGY GROWTH CAP|25.40
20131010|427825104|HT|2450|HERSHA HOSPITALITY TR CL-A|5.63
20131010|42805E306|HSKA|500|HESKA CORPORATION COM|5.62
20131010|42809H107|HES|187|HESS CORPORATION|78.53
20131010|428236103|HPQ|5002|HEWLETT-PACKARD CO|22.60
20131010|428567101|HIBB|4833|HIBBETT SPORTS INC COM|54.59
20131010|429060106|HTCO|661|HICKORY TECH CORP|11.10
20131010|42983D104|ONE|290|HIGHER ONE HOLDINGS, INC COM S|7.47
20131010|430101774|SNLN|12914|HIGHLAND FDS I HIGHLAND/IBOXX |19.95
20131010|43112C108|HLNT|549620|HIGHLINE TECH INNOVATIONS INC |.
20131010|431284108|HIW|1111|HIGHWOOD PROPERTIES INC|35.17
20131010|432589109|HSH|344|HILLSHIRE BRANDS CO|30.78
20131010|432748101|HTH|1635|HILLTOP HOLDINGS, INC|17.74
20131010|433578507|HTHIY|100|HITACHI LTD ADR (10COM)NEW|64.82
20131010|43365Y104|HITT|63|HITTITE MICROWAVE CORP|63.00
20131010|434741203|HCMLY|380|Holcim Limited Unsponsored ADR|14.16
20131010|435763107|HEP|2510|HOLLY ENERGY PARTNERS, L.P. CO|32.60
20131010|436440101|HOLX|165|HOLOGIC INC|21.51
20131010|436893200|HOMB|17|HOME BANCSHARES INC COM STK|28.83
20131010|437076102|HD|5949|HOME DEPOT INC|74.14
20131010|43708L108|HFBL|100|HOME FED BANCORP INC LA|16.80
20131010|43708T101|HWEN|6|HOME FINL BANCORP|4.97
20131010|43713W107|HMIN|60|HOME INNS & HOTELS MANAGEMENT,|36.50
20131010|437306103|HME|2682|HOME PROPERTIES, INC|57.56
20131010|43739Q100|AWAY|198|HOMEAWAY INC COM|28.41
20131010|43785V102|HMST|850|HOMESTREET INC COM|18.69
20131010|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|16.14
20131010|438516106|HON|2638|HONEYWELL INTERNATIONAL INC|81.90
20131010|43858G107|HKTV|1231|HONG KONG TELEVISION NETWORK L|6.22
20131010|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.52
20131010|439104100|HH|48|HOOPER HOLMES INC|0.53
20131010|439554106|HHILY|5090|HOPEWELL HWY INFRASTRUCTURE LT|5.21
20131010|439555301|HOWWY|1080|HOPEWELL HLDGS LTD SP ADR-NEW-|3.39
20131010|440407104|HBNC|295|HORIZON BANCORP (IND)|21.83
20131010|44045A201|HTF|116|HORIZON TECHNOLOGY FIN CORP 7.|25.35
20131010|44047T109|HZNP|2011|HORIZON PHARMA INC COM|3.69
20131010|440543106|HOS|1|HORNBECK OFFSHORE SERVICES INC|56.08
20131010|440694305|ZINC|2200|HORSEHEAD HLDG CORP COM STK (D|12.19
20131010|44106M102|HPT|126|HOSPITALITY PROPERTIES TST SBI|27.36
20131010|44107P104|HST|662|HOST HOTELS & RESORTS, INC|17.09
20131010|44183U100|HUSA|18383|HOUSTON AMERICAN ENERGY CORP|0.30
20131010|44244K109|HWCC|380|HOUSTON WIRE & CABLE COMPANY C|13.51
20131010|442487112|HOVNP|559|HOVNANIAN ENTERPRISES CL B PFD|14.50
20131010|442487203|HOV|6141|HOVNANIAN ENTERPRISES INC|4.93
20131010|44267D107|HHC|400|HOWARD HUGHES CORP COM STK (DE|108.28
20131010|444097109|HPP|495|HUDSON PAC PROPERTIES, INC COM|19.24
20131010|444144109|HDSN|93|HUDSON TECHNOLOGIES INC|2.00
20131010|44473J104|HUSIF|20000|HULDRA SILVER INC|0.06
20131010|445658107|JBHT|374|HUNT J B TRANSPORT SVCS INC|70.83
20131010|446413106|HII|212|HUNTINGTON INGALLS INDS INC|67.41
20131010|44667X208|HPCCP|877|HUNTINGTON PREFERRED CAPITAL, |27.74
20131010|447011107|HUN|3054|HUNTSMAN CORPORATION|21.20
20131010|447324104|HURC|7|HURCO COMPANIES INC|24.23
20131010|448055103|HUSKF|2158|HUSKY ENERGY INC|27.95
20131010|448407106|HTCH|5158|HUTCHINSON TECHNOLOGY INC|3.38
20131010|448415208|HUWHY|100|HUTCHISON WHAMPOA LTD ADR|25.19
20131010|448947507|IDT|1121|IDT CORP COM STK CLASS B NEW|18.05
20131010|449034107|HYFXY|204|Hyflux Ltd Unsponsored ADR (Si|18.87
20131010|44915N101|HPTX|1682|HYPERION THERAPEUTICS INC COM |25.84
20131010|44919P508|IACI|137|IAC / INTERACTIVECORP (DE) COM|53.14
20131010|44934S206|ICAD|1100|ICAD INC COM STK (DE)|5.85
20131010|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.04
20131010|449489103|IDSY|373|I.D. SYSTEMS INC DEL|5.45
20131010|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.03
20131010|44973V102|IMAHF|13980|I-MINERALS INC|0.17
20131010|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|9.70
20131010|44982N109|IGA|600|ING GLOBAL ADVANTAGE AND PREMI|11.59
20131010|450047204|IRS|735|IRSA INVERSIONES G/D DPSH(RP10|9.70
20131010|45031U101|SFI|1742|ISTAR FINANCIAL INC|11.82
20131010|45031U408|SFIPRD|394|ISTAR FINL INC SR D CM RDM PFD|23.53
20131010|45031U705|SFIPRG|24|ISTAR FINANCIAL INC 7.65% SER |22.85
20131010|45068B109|ESI|646|ITT EDUCATIONAL SERVICES INC|28.22
20131010|450828108|IBKC|196|IBERIABANK CORPORATION|53.01
20131010|450911201|ITT|18384|ITT CORP COM NEW|35.59
20131010|450936109|IAPLY|3209|ICAP PLC SPONSORED ADR (UK)|11.36
20131010|45104G104|IBN|361|ICICI BANK LTD ADS(RP 2EQTY SH|31.25
20131010|451055107|ICON|800|ICONIX BRAND GROUP, INC.|31.77
20131010|451100101|IEP|1778|ICAHN ENTERPRISES L.P|81.63
20131010|451107106|IDA|254|IDACORP INC (HOLDING CO)|48.35
20131010|45166R204|IDIX|50|IDENIX PHARMACEUTICALS INC|3.65
20131010|45167R104|IEX|188|IDEX CORPORATION|63.34
20131010|45168K306|IDRA|71937|IDERA PHARMACEUTICALS, INC COM|2.49
20131010|45170X106|INVE|2748|IDENTIVE GROUP INC COM STK (DE|0.69
20131010|45173E105|IKAN|3688|IKANOS COMMUNICATIONS, INC.|1.25
20131010|451734107|IHS|2515|IHS INC CL-A COM STK|109.84
20131010|452327109|ILMN|128|ILLUMINA INC.|75.95
20131010|45245E109|IMAX|14345|IMAX CORPORATION|25.84
20131010|45253H101|IMGN|4597|IMMUNOGEN INC|15.67
20131010|452536105|IMUC|712|IMMUNOCELLULAR THERAPEUTICS, L|2.50
20131010|45254F203|IMMB|7036|IMMUNOTECH LABORATORIES INC NE|0.04
20131010|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|19.66
20131010|452907108|IMMU|457|IMMUNOMEDICS INC|5.60
20131010|452926108|IOT|209|INCOME OPP RLTY INVESTORS INC |4.60
20131010|453038408|IMO|437|IMPERIAL OIL LTD|41.97
20131010|45322N105|IMRS|1014|IMRIS INC COMMON SHARES (CANAD|1.74
20131010|45338E107|IEBS|719|INDEPENDENCE BANCSHARES INC CO|2.18
20131010|453440307|IHC|30|INDEPENDENCE HLDGS CO|13.67
20131010|453836108|INDB|54|INDEPENDENT BANK CORP (MASS)|35.08
20131010|45408X308|IGC|985|INDIA GLOBALIZATON CAPITAL, IN|1.05
20131010|454089103|IFN|622|INDIA FUND INC (THE)|19.83
20131010|45409B107|QAI|7758|IQ HEDGE MULTI-STRATEGY COMPOS|28.40
20131010|45409B503|QMN|19859|IQ HEDGE MARKET NEUTRAL ETF|25.32
20131010|45409B883|GRES|1793|INDEXIQ ETF TR IQ GLOBAL RESOU|28.04
20131010|45579B101|IGEX|44276|INDO GLOBAL EXCHANGE(S) PTE. L|0.68
20131010|455793109|IDEXY|673|INDUSTRIA DE DISENO TEXTIL IND|30.55
20131010|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |1.73
20131010|456463108|IBA|433|INDUSTRIAS BACHOCO S.A.B DE C.|38.69
20131010|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|3.10
20131010|45665G303|INFI|602|INFINITY PHARMACEUTICALS INC C|15.18
20131010|45665Q103|IPCC|67|INFINITY PROPERTY & CASUALTY C|65.07
20131010|45666Q102|INFA|800|INFORMATICA CORP|38.18
20131010|45667G103|INFN|4264|INFINERA CORPORATION COMMON ST|10.90
20131010|45671Q204|NRTI|74778|INERGETICS INC COM STK|0.13
20131010|45672H104|BLOX|304|INFOBLOX INC COM|39.72
20131010|45672K107|IRHC|5550|INFINITY RESOURCES HOLDINGS CO|2.05
20131010|45672T108|ALSO|4000|INFINITY AUGMENTED REALITY, IN|0.32
20131010|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131010|456788108|INFY|4713|INFOSYS LTD ADS|49.68
20131010|456837103|ING|1586|ING GROEP NV ADS (BEAR DEP RCT|11.57
20131010|456837202|IND|61|ING GROEP N.V.% ING PERPETUAL |24.65
20131010|456837400|ISP|1582|ING GROEP NV PERPETUAL DEBT SE|22.64
20131010|456837707|IDG|140|ING GROEP NV PRED CTF 7.3750% |25.00
20131010|456837806|IGK|200|ING GROEP NV PERPETUAL HYBRID |25.50
20131010|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|8.78
20131010|45685U100|IDE|1299|ING INFRASTRUCTURE, INDUSTRIAL|16.26
20131010|457030104|IMKTA|135|INGLES MARKETS INC CL-A|25.92
20131010|457153104|IM|138|INGRAM MICRO INC.CL-A|23.03
20131010|457187102|INGR|95|INGREDION INC COM|65.37
20131010|457461200|IRC|700|INLAND REAL ESTATE CORP|10.01
20131010|457642205|INOD|184|INNODATA INC COM STK (DE)|2.55
20131010|45772F107|IPHI|11|INPHI CORPORATION COM STK (DE)|12.77
20131010|45773H102|INO|77775|INOVIO PHARMACEUTICALS, INC.|2.13
20131010|45773Y105|INWK|1649|INNERWORKINGS INC COM STK|9.32
20131010|45774W108|IIIN|94|INSTEEL INDUSTRIES INC|16.14
20131010|45776L308|INVA|78908|INOVA TECHNOLOGY INC COM STK (|0.02
20131010|45777T102|INNI|100|INNOVARO INC ,COM STK|0.14
20131010|45778U108|IOGA|5364|INSCOR INC CORP COM STK (NV)|0.50
20131010|45778V106|INNV|1000|INNOVUS PHARMACEUTICALS, INC. |0.80
20131010|45779A309|NSPR|1862|INSPIREMD, INC. COMMON STOCK|2.74
20131010|45779L107|IFMI|577|INSTITUTIONAL FINL MKTS INC CO|2.31
20131010|457985208|IART|91|INTEGRA LIFESCIENCES HLDGS CP |41.71
20131010|45810J103|ITKG|12083|INTEGRAL TECHNOLOGIES INC|0.42
20131010|45812P107|ISSI|19|INTEGRATED SILICON SOLUTN INC |11.13
20131010|458140100|INTC|2537|INTEL CORP;COM USD0.001|22.59
20131010|45816D100|INS|1150|INTELLIGENT SYSTEMS CORP (GA) |1.45
20131010|45822R101|IGXT|44|INTELGENX TECHNOLOGIES CORP CO|0.51
20131010|45824V209|INSY|487|INSYS THERAPEUTICS INC COM STK|43.94
20131010|45841N107|IBKR|195|INTERACTIVE BROKERS GROUP, IN |19.12
20131010|45841W107|IALS|61441|INTERACTIVE LEISURE SYS INC CO|0.02
20131010|45845P108|ICPT|8|INTERCEPT PHARMACEUTICALS INC |59.86
20131010|458488202|ICLD|4700|INTERCLOUD SYSTEMS, INC. COMMO|6.00
20131010|45857P400|IHG|2326|INTERCONTINENTAL HOTELS GROUP |28.49
20131010|45865V100|ICE|1753|INTERCONTINENTALEXCHANGE, INC.|188.96
20131010|45866B103|ICOR|6839|INTERCORE ENERGY INC COM (DE) |0.01
20131010|45882D109|IMI|700|INTERMOLECULAR INC COM STK (DE|5.71
20131010|45884X103|ITMN|1700|INTERMUNE INC|13.22
20131010|45885A300|INAP|600|INTERNAP NETWORK SERVICES CORP|6.74
20131010|458968104|IBTGF|6500|INTL BARRIER TECH INC (F)|0.21
20131010|458977204|ITMSF|3000|INTERMAP TECH CORP CL-A|0.32
20131010|459044103|IBOC|174|INTL BANCSHARES CORP (TX)|21.74
20131010|45927E104|ICTL|4513|INTERNATIONAL COML TELEVISION |0.41
20131010|459506101|IFF|436|INTL FLAVORS & FRAGRANCES|80.16
20131010|45972C102|INIS|1677|INTERNATIONAL ISOTOPES INC|0.09
20131010|460146103|IP|50|INTERNATIONAL PAPER CO|43.17
20131010|460254105|IRF|241|INTL RECTIFIER CORP|23.41
20131010|460593106|INPH|100|INTERPHASE CORP|4.25
20131010|460690100|IPG|292|INTERPUBLIC GROUP COS INC|16.40
20131010|460951106|IOC|7393|INTEROIL CORP (F)|65.77
20131010|460981301|INTX|2347|INTERSECTIONS INC|8.71
20131010|461070856|IPLPRD|489|INTERSTATE POWER & LIGHT COMPA|21.26
20131010|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.40
20131010|46113M108|IILG|99|INTERVAL LEISURE GROUP INC (DE|23.28
20131010|46116V204|INTLL|967|INTL FCSTONE INC SR NTS DUE 20|25.97
20131010|46120E602|ISRG|1366|INTUITIVE SURGICAL INC|389.16
20131010|461202103|INTU|45|INTUIT INC|65.29
20131010|461203101|IVC|115|INVACARE CORP|16.72
20131010|46121Y102|IPI|13146|INTREPID POTASH, INC|15.00
20131010|46122T102|XON|21080|INTREXON CORP COM STK (VA)|21.20
20131010|46123D205|INVN|67474|INVENSENSE INC COM|19.38
20131010|46123M106|IDEA|3|INVENT VENTURES INC NEW COM ST|0.22
20131010|46131B100|IVR|1939|INVESCO MORTGAGE CAPITAL INC C|15.22
20131010|46131F101|VLT|23|INVESCO HIGH INCOME TR II COM |15.72
20131010|46131H107|VVR|8710|INVESCO SR INCOME TR COM BEN I|5.13
20131010|46131J103|VKQ|1247|INVESCO MUNICIPAL TRUST COM SH|11.42
20131010|46131M106|VGM|131|INVESCO TR INVT GRADE MUNS COM|12.12
20131010|46131T101|VTN|857|INVESCO TR INVT GRADE NEW YORK|13.59
20131010|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.45
20131010|46132H106|VCV|2666|INVESCO CALIFORNIA VAL MUNI IN|11.00
20131010|46132K109|VPV|2646|INVESCO PENNSYLVANIA VALUE MUN|12.26
20131010|46132L107|VBF|189|INVESCO BD FD|17.59
20131010|46132P108|IIM|1531|INVESCO VALUE MUNI INCM TR COM|13.27
20131010|46132X101|OIA|2482|INVESCO MUNI INCM OPPORT TRUST|6.16
20131010|46133G107|IQI|3987|INVESCO QUALITY MUNI INCM TR C|11.15
20131010|46147M108|ICH|2349|INVESTORS CAPITAL HOLDINGS LTD|6.50
20131010|461730202|IRETPR|46|INVESTORS REAL ESTATE TR PFD S|26.37
20131010|461730301|IRETPRB|57|INVESTORS REAL ESTATE TR|25.15
20131010|461804106|ITIC|49|INVESTORS TITLE CO|73.35
20131010|462044108|IO|3954|ION GEOPHYSICAL CORPORATION|4.75
20131010|46267T206|IRLD|75000|Ireland Inc. New Common Stock |0.22
20131010|462684101|IRIX|800|IRIDEX CORP|6.03
20131010|46269C102|IRDM|3776|IRIDIUM COMM INC COM STK (NY) |6.40
20131010|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131010|462726100|IRBT|216|IROBOT CORPORATION|33.95
20131010|46333X108|IRWD|3070|IRONWOOD PHARMACEUTICALS INC C|10.72
20131010|46428Q109|SLV|24702|ISHARES SILVER TRUST|21.05
20131010|464285105|IAU|307138|ISHARES GOLD TRUST|12.67
20131010|464286103|EWA|1968|ISHARES MSCI AUSTRALIA ETF|25.13
20131010|464286178|GHYG|1295|ISHARES GLOBAL HIGH YIELD CORP|53.00
20131010|464286202|EWO|1236|ISHARES MSCI AUSTRIA CAPPED ET|18.94
20131010|464286285|EMHY|2095|ISHARES EMERGING MARKETS HIGH |49.76
20131010|464286293|DVYA|482|ISHARES ASIA/PACIFIC DIVID 30 |54.93
20131010|464286319|DVYE|283|ISHARES EMERGING MARKETS DIVID|50.81
20131010|464286327|SLVP|1150|ISHARES INC MSCI GLOBAL SILVER|11.65
20131010|464286376|EMEY|500|ISHARES MSCI EMERGING MKTS ENE|38.49
20131010|464286384|EEME|800|ISHARES MSCI EMERGING MARKETS |54.70
20131010|464286392|URTH|10109|ISHARES MSCI WORLD ETF|64.85
20131010|464286400|EWZ|20858|ISHARES MSCI BRAZIL CAPPED ETF|48.49
20131010|464286459|EVAL|257|ISHARES MSCI EMERGING MARKETS |50.21
20131010|464286467|EGRW|3|ISHARES MSCI EMERGING MARKETS |53.82
20131010|464286509|EWC|1453|ISHARES MSCI CANADA ETF|27.99
20131010|464286525|ACWV|12019|ISHARES MSCI ALL COUNTRY WORLD|61.25
20131010|464286566|ESR|13242|ISHARES MSCI EMERGING MARKETS |26.79
20131010|464286582|SCJ|360|ISHARES MSCI JAPAN SMALL CAP E|54.12
20131010|464286608|EZU|1903|ISHARES MSCI EMU ETF|37.79
20131010|464286632|EIS|590|ISHARES INC MCSI ISRAEL CAPPED|46.49
20131010|464286640|ECH|976|ISHARES INC MCSI CHILE CAPPED |50.21
20131010|464286657|BKF|572|ISHARES INC MCSI BRIC INDEX FD|38.10
20131010|464286665|EPP|1417|ISHARES INC|47.54
20131010|464286681|EUSA|2089|ISHARES MSCI USA INDEX FD|35.89
20131010|464286707|EWQ|24|ISHARES MSCI FRANCE ETF|26.79
20131010|464286715|TUR|7718|ISHARES MSCI TURKEY ETF|56.22
20131010|464286731|EWT|5299|ISHARES INC MSCI TAIWAN ETF|14.35
20131010|464286749|EWL|2077|ISHARES MSCI SWITZERLND CAPPED|30.23
20131010|464286756|EWD|1847|ISHARES MSCI SWEDEN ETF|33.28
20131010|464286764|EWP|7716|ISHARES MSCI SPAIN CAPPED ETF |35.86
20131010|464286772|EWY|2100|ISHARES INC MSCI SOUTH KOREA C|62.25
20131010|464286806|EWG|23286|ISHARES MSCI GERMANY ETF|27.60
20131010|464286830|EWM|7265|ISHS MSCI MALAYSIA ETF|15.45
20131010|464286848|EWJ|165503|ISHARES MSCI JAPAN ETF|11.76
20131010|464286855|EWI|5069|ISHARES MSCI ITALY CAPPED ETF |14.96
20131010|464287101|OEF|85|ISHARES S&P 100 ETF|73.85
20131010|464287127|JKD|2038|ISHARES TR|98.13
20131010|464287176|TIP|501|ISHARES TR TIPS BD ETF|112.22
20131010|464287184|FXI|58729|ISHARES TR|37.70
20131010|464287275|IXP|19109|ISHARES GLOBAL TELECOM ETF|64.52
20131010|464287325|IXJ|687|ISHARES GLOBAL HEALTHCARE ETF |77.54
20131010|464287432|TLT|23|ISHARES BARCLAYS 20+ YEAR TREA|105.32
20131010|464287440|IEF|8264|ISHARES BARCLAYS|101.62
20131010|464287457|SHY|10713|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20131010|464287465|EFA|10244|ISHARES TR MSCI EAFE ETF|62.97
20131010|464287473|IWS|848|ISHARES RUSSELL MIDCAP VALUE E|60.26
20131010|464287499|IWR|1389|ISHARES RUSSELL MID-CAP ETF|136.77
20131010|464287549|IGM|105|ISHARES NORTH AMERICAN TECHNOL|78.09
20131010|464287556|IBB|12477|ISHARES NASDAQ BIOTECHNOLOGY E|194.19
20131010|464287564|ICF|945|ISHARES TR|76.29
20131010|464287580|IYC|6733|ISHARES TR|107.62
20131010|464287622|IWB|13568|ISHARES RUSSELL 1000 INDEX ETF|92.64
20131010|464287630|IWN|20048|ISHARES RUSSELL2000 VAL ETF|89.74
20131010|464287648|IWO|1045420|ISHARES RUSSELL 2000 GWT ETF|121.34
20131010|464287655|IWM|65|ISHARES RUSSELL 2000 ETF|103.67
20131010|464287713|IYZ|112|ISHARES DJ US TELECOM ETF|27.31
20131010|464287739|IYR|39785|ISHARES TR|63.10
20131010|464287754|IYJ|8|ISHARES TR|88.48
20131010|464287788|IYF|161|ISHARES TR|72.32
20131010|464287804|IJR|840|ISHARES CORE S&P SM CAP ETF|97.35
20131010|464287812|IYK|68|ISHARES TR|87.87
20131010|464287846|IYY|238|ISHARES TR|83.84
20131010|464287861|IEV|323|ISHARES TR EUROPE ETF|43.38
20131010|464287879|IJS|801|ISHARES S&P SMALLCAP 600 VALUE|99.81
20131010|464288117|IGOV|3630|ISHARES 1-3 INTERNATIONAL TREA|100.59
20131010|464288125|ISHG|526|ISHARES INTL TREASURY BOND ETF|95.55
20131010|464288158|SUB|15892|ISHARES TR SHORT TERM NATL MUN|106.04
20131010|464288166|AGZ|2750|ISHARES AGENCY BOND ETF|111.01
20131010|464288174|WOOD|3196|ISHARES GLOBAL TIMBER & FOREST|49.12
20131010|464288182|AAXJ|79357|ISHARES MSCI ALL COUNTRY ASIA |59.61
20131010|464288208|JKG|1334|ISHARES MORNINGSTAR MID CAP ET|117.36
20131010|464288224|ICLN|115|ISHARES|10.44
20131010|464288240|ACWX|378|ISHARES MSCI ACWI EX US ETF|44.56
20131010|464288281|EMB|65180|ISHARES TR|109.37
20131010|464288307|JKH|2084|ISHARE MORNINGSTAR MID CAP GRO|129.72
20131010|464288372|IGF|13394|ISHARES GLOBAL INFRASTRUCTURE |38.14
20131010|464288406|JKI|96|ISHARES MORNINGSTAR MID CAP VA|103.84
20131010|464288422|WPS|30292|ISHARES TR INTL DEVELOPED PPTY|37.43
20131010|464288448|IDV|1068|ISHARES TR|36.20
20131010|464288471|IFEU|2099|ISHARES EUROPE DEVELOPED REAL |32.12
20131010|464288489|IFGL|408|ISHARES INTERNATIONAL DEVELOPE|33.33
20131010|464288505|JKJ|1978|ISHARES MORNINGSTAR SMALL CAP |116.78
20131010|464288513|HYG|1000|ISHARES TR|91.59
20131010|464288539|REM|4346|ISHARES TR|11.84
20131010|464288570|DSI|436|ISHARES MSCI KLD 400 SOCIAL ET|61.92
20131010|464288588|MBB|752|ISHARES TR|105.54
20131010|464288604|JKK|14950|ISHARES MORNINGSTAR SMALL CAP |119.39
20131010|464288661|IEI|40424|ISHARES BARCLAYS 3-7 YR TREAS |121.00
20131010|464288679|SHV|8622|ISHARES TR|110.22
20131010|464288687|PFF|3501|ISHARES S&P U.S. PREFERRED STK|37.50
20131010|464288703|JKL|77|ISHARES MORNINGSTAR SMALL CAP |107.37
20131010|464288729|EXI|708|ISHARES GLOBAL INDUSTRIALS ETF|64.32
20131010|464288745|RXI|327|ISHARES TR|76.49
20131010|464288752|ITB|13|ISHARES TR|21.10
20131010|464288760|ITA|3506|ISHARES TR|89.54
20131010|464288786|IAK|933|ISHARES TR|42.29
20131010|464288794|IAI|100|ISHARES TR|32.14
20131010|464288810|IHI|3808|ISHARES TR DOW JONES US MEDICA|84.75
20131010|464288844|IEZ|59|ISHARES TR|62.26
20131010|464288851|IEO|3|ISHARES TR|77.43
20131010|464288869|IWC|2132|RUSSELL MICRO CAP ETF|66.63
20131010|464288877|EFV|26966|MSCI EAFE VALUE ETF|54.11
20131010|464288885|EFG|12334|MSCI EAFE GROWTH ETF|66.67
20131010|464289131|EWZS|586|ISHARES MSCI BRAZIL SMALL CAP |22.50
20131010|464289180|EUFN|69|ISHARES MSCI EUROPE FINANCIALS|22.97
20131010|464289206|TZD|664|ISHARES TARGET DATE 2010 ETF|34.25
20131010|464289305|TZE|97|ISHARES TARGET DATE 2015 ETF|36.16
20131010|464289313|MUAE|935|ISHARES TR|53.46
20131010|464289339|MUAD|8005|ISHARES TR|53.15
20131010|464289362|MUAC|4003|ISHARES TR|51.49
20131010|464289420|IWX|11635|ISHARES TR RUSSELL 200 VALUE E|36.25
20131010|464289438|IWY|1118|ISHARES TR RUSSELL 200 GROWTH |39.92
20131010|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|37.56
20131010|464289503|TZI|155|ISHARES TARGET DATE 2025 ETF|38.40
20131010|464289511|CLY|3143|ISHARES TR 10+ YR CR BD ETF|55.30
20131010|464289529|INDY|89392|ISHARES INDIA 50 ETF|22.28
20131010|464289602|TZL|49|ISHARES TARGET DATE 2030 ETF|39.37
20131010|464289636|AXDI|885|ISHARES TR MSCI ACWI EX US CON|81.20
20131010|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 E|39.71
20131010|464289800|TZV|495|ISHARES TARGET DATE 2040 ETF|40.42
20131010|464289842|EPU|439|ISHARES MSCI ALL PERU CAPPED E|32.53
20131010|464289859|AOA|80|ISHARES TR AGGRESSIVE ALLOCATI|41.22
20131010|464289867|AOR|4210|ISHARES GROWTH ALLOCATION ETF |36.43
20131010|464289875|AOM|147|ISHARES MODERATE ALLOCATION ET|33.02
20131010|464289883|AOK|683|ISHARES S&P CONSERVATIVE ALLOC|31.20
20131010|46429B200|ECNS|1012|ISHARES MSCI CHINA SMALL CAP E|44.90
20131010|46429B267|GOVT|2|ISHARES TR|24.49
20131010|46429B291|QLTA|116|ISHARES TRUST AAA-A RATED CORP|49.53
20131010|46429B309|EIDO|90890|ISHARES TR MSCI INDONESIA ETF |25.30
20131010|46429B333|GNMA|1947|ISHARES|48.65
20131010|46429B374|AAIT|430|ISHARES MSCI ALL COUNTRY ASIA |29.50
20131010|46429B382|EEML|882|ISHARES MSCI EMERGING MARKETS |44.72
20131010|46429B408|EPHE|507|ISHARES MSCI PHILIPPINES ETF|33.95
20131010|46429B416|EWUS|1621|ISHARES MSCI UNITED KINGDOM SM|36.51
20131010|46429B432|EWSS|75|ISHARES MSCI SINGAPORE SMALL C|28.24
20131010|46429B465|EWGS|500|ISHARES MSCI GERMANY SMALL CAP|37.11
20131010|46429B481|EWAS|616|ISHARES MSCI AUSTRALIA SMALL C|21.65
20131010|46429B507|EIRL|4483|ISHARES TR MSCI IRELAND CAPPED|32.62
20131010|46429B515|EFNL|6810|ISHARES MSCI FINLAND CAPPED IN|31.28
20131010|46429B523|EDEN|736|ISHARES MSCI DENMARK CAPPED IN|39.98
20131010|46429B598|INDA|1610|ISHARES MSCI INDIA INDEX FUND |23.49
20131010|46429B606|EPOL|12386|ISHARES MSCI POLAND CAPPED ETF|28.88
20131010|46429B630|TZY|753|ISHARES TR TARGET DATE 2050 ET|31.66
20131010|46429B648|TZW|66|ISHARES TR|31.44
20131010|46429B655|FLOT|111561|ISHARES TR FLTG RATE NT ETF|50.69
20131010|46429B663|HDV|332|ISHARES TR|65.66
20131010|46429B671|MCHI|5557|ISHARES MSCI CHINA ETF|46.97
20131010|46429B689|EFAV|12266|ISHARES TR MSCI EAFE MINIMUM V|59.73
20131010|46429B705|ERUS|16225|ISHARES MSCI RUSSIA CAPPED ETF|22.31
20131010|46429B747|STIP|1675|ISHARES BARCLAYS 0-5 YEAR TIPS|101.28
20131010|46429B812|GTIP|152|ISHARES TR|50.36
20131010|46431W101|IELG|478|ISHARES ENHANCED U.S. LARGE CA|26.71
20131010|46431W200|IESM|3849|ISHARES ENHANCED U.S. SMALL CA|27.43
20131010|46432FAD9|IBCB|147|ISHARES TR|99.51
20131010|46432FAG2|IBCC|784|ISHARES TR|98.59
20131010|46432FAK3|IBCD|1770|ISHARES TR|96.09
20131010|46432FAT4|IBDA|130|ISHARES TR|99.70
20131010|46432FAZ0|IBDD|516|ISHARES TR|100.25
20131010|46432F339|QUAL|50|ISHARES TR MSCI USA QUALITY FA|49.84
20131010|46432F396|MTUM|6480|ISHARES MSCI USA MOMENTUM FACT|52.99
20131010|46432F859|ISTB|4213|ISHARES TR|100.51
20131010|46432F875|IYLD|328|ISHARES MORNINGSTAR MULTI- ASS|24.88
20131010|464330109|ISIS|395|ISIS PHARMACEUTICALS|32.24
20131010|46434G103|IEMG|485|ISHARES INC|49.70
20131010|464592104|ISLE|995|ISLE OF CAPRI CASINOS INC|7.45
20131010|46489B108|ISS|1928|ISOFTSTONE HLDGS LTD ADS EACH |4.98
20131010|46489V104|ISR|5371|ISORAY INC|0.59
20131010|46500C200|ISOAY|1|ISONEA LTD SPONSORED ADR (AUS)|306.88
20131010|465141406|ISRL|557|ISRAMCO INC|122.40
20131010|46520M204|ISDR|500|ISSUER DIRECT CORPORATION COMM|6.85
20131010|465254209|ISUZY|251|ISUZU MOTORS LTD ADR|62.97
20131010|465562106|ITUB|2689|ITAU UNIBANCO BANCO HLDGS S.A.|14.45
20131010|465741106|ITRI|123|ITRON INC|42.31
20131010|465790301|IVAN|11209|IVANHOE ENERGY INC COM SHS NEW|0.82
20131010|465893105|IVH|1633|IVY HIGH INCOME OPPORTUNITIES |17.66
20131010|46607P104|JAEN|1000|J A ENERGY COMMON|0.80
20131010|466090206|JASO|15045|JA SOLAR HLDINGS CO.ADS LTD. A|9.62
20131010|466140100|JGCCY|2692|J G C Corp (F) Unsponsored ADR|75.11
20131010|46622M102|JNSH|5709|JNS HOLDINGS CORPORATION COMMO|0.02
20131010|46625H100|JPM|500|JPMORGAN CHASE & CO COM STK|50.75
20131010|46629U206|JMPB|868|JMP GROUP INC 8.00% SR NT DUE |24.75
20131010|466313103|JBL|400|JABIL CIRCUIT INC|21.66
20131010|46637G124|JPMPRA|507|J P MORGAN CHASE & CO DEPOSITA|21.25
20131010|469249106|JAXB|8828|JACKSONVILLE BANCORP INC (FL) |0.50
20131010|47012E106|JAKK|1635|JAKKS PACIFIC INC|4.59
20131010|47023A309|JMBA|69|JAMBA INC COM STK NEW(DE)|10.77
20131010|470751108|JAMN|12225|JAMMIN JAVA CORP COM STK (NV) |0.42
20131010|47102X105|JNS|8847|JANUS CAPITAL GROUP INC.|8.71
20131010|47109U104|JOF|1101|JAPAN SMALLER CAPITALIZATION F|9.02
20131010|47200B104|JMI|1417|JAVELIN MTG INVESTMENT CORP CO|11.78
20131010|476493101|JRONY|539|Jeronimo Martins SGPS SA Unspo|37.48
20131010|47713E108|CRHRD|4441|JET METAL CORP (CANADA)|0.18
20131010|477143101|JBLU|6672|JETBLUE AIRWAYS CORPORATION|6.66
20131010|477177109|JTPY|14617|JETPAY CORPORATION COM STK|3.48
20131010|47737M102|JIXAY|36|JIANGXI COPPER CO LTD SPONS AD|76.04
20131010|477373104|JEXYY|761|JIANGSU EXPRESSWAY CO LTD SPON|24.06
20131010|477374102|DATE|270|JIAYUAN COM INTL LTD SPON ADR |6.48
20131010|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131010|47759T100|JKS|2699|JINKOSOLAR HOLDING CO., LTD AD|20.70
20131010|47760A108|JIVE|4339|JIVE SOFTWARE INC COM STK|12.08
20131010|478366107|JCI|375424|JOHNSON CONTROLS INC|40.18
20131010|479142408|JMPLY|22|JOHNSON MATTHEY PUBLIC LTD CO |86.47
20131010|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|15.96
20131010|48023P106|JSDA|6392|JONES SODA CO|0.77
20131010|481130102|JRN|407|JOURNAL COMMUNICATIONS INC CL-|7.79
20131010|48123V102|JCOM|259|J2 GLOBAL INC|49.99
20131010|48126E750|JPMPRD|1147|JPMORGAN CHASE BK NA LONDON BC|21.15
20131010|48132B105|JUHL|1479|JUHL ENERGY, INC. COMMON STOCK|0.16
20131010|48203R104|JNPR|627|JUNIPER NETWORKS INC|20.01
20131010|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.48
20131010|48238T109|KAR|70|KAR AUCTION SVCS INC (DE)|27.84
20131010|48241A105|KB|546|KB FINL GROUP INC SPONSORED AD|35.40
20131010|48241F104|KBCSY|4360|KBC Group NV Unsponsored ADR (|25.05
20131010|48244B100|KCG|16|KCG HOLDINGS, INC CLASS A COM |8.37
20131010|48248A504|KFI|1801|KKR FINL HLDGS LLC 7.500% SR N|24.95
20131010|48248A603|KFNPR|746|KKR FINANCIAL HOLDINGS LLC PFD|24.47
20131010|48249T106|KIO|800|KKR INCOME OPPORTUNITIES FD CO|17.53
20131010|482564101|KMG|445|K M G CHEMICALS INC|22.42
20131010|48273U102|LRN|4160|K12, INC COM STK|17.60
20131010|48274B103|KUTV|2994|KU6 MEDIA CO, LTD AMERICAN DEP|2.12
20131010|482774106|KWHAY|700|K WAH INTL HLDGS LTD SPONS ADR|5.47
20131010|483007704|KALU|1234|KAISER ALUMINUM CORP NEW|71.34
20131010|483124103|KHGT|35148|Kalahari Greentech Inc Common |.
20131010|483709101|KNDI|30357|KANDI TECHNOLGIES,GROUP COMMON|7.08
20131010|484836101|KCLI|1|KANSAS CITY LIFE INS CO|44.01
20131010|485170203|KSUPR|37|KANSAS CITY SOUTHERN PFD 4%|25.25
20131010|485170302|KSU|73|KANSAS CITY SOUTHERN|109.87
20131010|485537302|KCRPY|2369|KAO CORP SPONS ADR|30.16
20131010|48583T100|BVIG|21438|KAT GOLD HOLDINGS CORP. COMMON|.
20131010|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.07
20131010|486587108|KDN|49|KAYDON CORP|35.53
20131010|48660P104|KYE|17|KAYNE ANDERSON ENERGY TOTAL RE|27.78
20131010|48660Q102|KED|131|KAYNE ANDERSON DEVELOPMENT COM|27.85
20131010|486606502|KYNPRE|1272|KAYNE ANDERSON MLP INVT CO MAN|24.94
20131010|486606601|KYNPRF|2454|KAYNE ANDERSON MLP INVT CO 3.5|23.68
20131010|486606700|KYNPRG|2059|KAYNE ANDERSON MLP INVESTMENT |24.75
20131010|487169104|KRNY|100|KEARNY FINANCIAL|10.46
20131010|48722R106|KIPO|541|KEATING CAP INC COM|6.65
20131010|487836108|K|453|KELLOGG CO|59.61
20131010|488401100|KMPR|164|KEMPER CORP DEL COM|34.32
20131010|489084202|KENS|982|KENILWORTH SYSTEMS CORP COM ST|0.90
20131010|489170100|KMT|216|KENNAMETAL INC|43.41
20131010|489399303|KWN|500|KENNEDY WILSON INC SR NT (DE) |24.56
20131010|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|90.01
20131010|493267108|KEY|416|KEYCORP (NEW)|11.36
20131010|493267405|KEYPRG|75|KEYCORP NON CUMULATIVE PERP CO|123.92
20131010|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.47
20131010|49427F108|KRC|182|KILROY REALTY CORP|49.82
20131010|49427F702|KRCPRG|2356|KILROY REALTY CORPORATION PREF|23.79
20131010|49427F801|KRCPRH|333|KILROY REALTY CORPORATION PFD |21.91
20131010|49446R109|KIM|25120|KIMCO REALTY CORPORATION|19.58
20131010|49446R745|KIMPRK|2109|KIMCO REALTY CORP DEPOSITARY S|20.15
20131010|49446R778|KIMPRJ|950|KIMCO RLTY CORP DEPOSITARY SH |19.75
20131010|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|21.50
20131010|49446R828|KIMPRH|2477|KIMCO REALTY CORP DEP SH RPSTG|24.87
20131010|49456B119|KMIWS|10725|KINDER MORGAN, INC. WARRANTS E|4.69
20131010|495724403|KGFHY|3313|KINGFISHER PLC SPON ADR(NEW)|11.62
20131010|49579A204|KGJI|5584|KINGOLD JEWELRY INC. NEW COMMO|1.58
20131010|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.85
20131010|496902404|KGC|8172|KINROSS GOLD CORP NEW|4.77
20131010|496904129|KFSWF|1000|KINGSWAY FINANCIAL SERVICES, I|1.51
20131010|496904202|KFS|1957|KINGSWAY FINANCIAL SVCS INC (N|2.80
20131010|497217109|KIOR|4074|KIOR, INC CLASS A COM STK|2.18
20131010|49726K105|KIPS|550|KIPS BAY MEDICAL INC|0.77
20131010|497266106|KEX|100|KIRBY CORPORATION|83.09
20131010|497350306|KNBWY|14537|Kirin Holdings Company, Limite|14.14
20131010|49740P106|KGILF|601|KIRKLAND LAKE GOLD INC|3.25
20131010|49803T102|KRG|1169|KITE REALTY GROUP TRUST COM|5.90
20131010|49834M100|KLBAY|10|KLABIN SA SPONS ADR|52.54
20131010|49835F104|KIWB|221215|KIWIBOX COM INC COM STK (DE)|.
20131010|498904200|KNL|197|KNOLL INC (NEW)|15.80
20131010|50015Q100|KOG|100|KODIAK OIL & GAS CORP|11.76
20131010|500467402|AHONY|1|KONINKLIJKE AHOLD NV SPONS ADR|17.13
20131010|500472303|PHG|178|KONINKLIJKE PHILIPS N V NEW YO|31.36
20131010|50048H101|KNYJY|5016|Kone Oyj Unsponsored ADR repre|44.17
20131010|50060P106|KOP|25|KOPPERS HOLDINGS, INC.|41.90
20131010|50063B104|KEF|1482|KOREA EQUITY FUND INC|8.84
20131010|500631106|KEP|623|KOREA ELEC PWR CP ADR(RP1/2SH |13.56
20131010|500634209|KF|1|KOREA FUND, INC (NEW)|39.59
20131010|500692108|KOSS|101|KOSS CORP|5.15
20131010|500767306|KWEB|4374|KRANESHARES TR CSI CHINA INTER|30.19
20131010|50077B207|KTOS|427|KRATOS DEFENSE & SECURITY SOLU|8.01
20131010|501044101|KR|200|KROGER CO|40.15
20131010|50105F105|KRO|61|KRONOS WORLDWIDE INC|14.87
20131010|501102107|KGTFY|462|KRUNG THAI BANK PUBLIC COMPANY|12.53
20131010|50125N104|KIROY|5000|Kumba Iron Ore Limited Sponsor|15.35
20131010|50127R103|KURRY|266|Kuraray Co Unsponsored ADR (Ja|33.83
20131010|501556203|KYO|3430|KYOCERA CORP ADR(RP 1 SHS)|99.88
20131010|501570105|KYTH|1340|KYTHERA BIOPHARMACEUTICALS, IN|45.72
20131010|50162D100|LLEN|434535|L & L ENERGY INC COM STK (NV) |1.31
20131010|501803308|LCAV|1328|LCA-VISION INC|3.37
20131010|50183L107|LDK|9237|LDK SOLAR CO LTD.|1.71
20131010|50186A116|LGLWS|500|LGL GROUP INC WT EXP 08/06/201|0.08
20131010|50186V102|LPL|32363|LG DISPLAY CO LTD ADS REPSTG C|11.33
20131010|50187X107|LIGA|4221|LIG ASSETS INC COM STK (NV)|.
20131010|501897102|LFUGY|5262|Li & Fung Ltd Unsponsored ADR |2.80
20131010|501925101|LSBI|301|LSB FINL CORP|29.75
20131010|50208B100|TLI|556|LMP CORPORATED LOAN FUND INC. |11.94
20131010|50213V109|LRAD|1000|LRAD CORP|1.41
20131010|50214A104|LRE|393|LRR ENERGY LP|16.26
20131010|50216C108|LYTS|1300|LSI INDUSTRIES INC|8.66
20131010|502161102|LSI|185|LSI CORPORATION|7.50
20131010|502175102|LTC|400|LTC PROPERTIES INC|36.80
20131010|502403207|LTXC|291|LTX-CREDENCE CORP COM STK (MA)|6.91
20131010|505336107|LZB|168|LA-Z-BOY INCORPORATED|21.59
20131010|505730101|LDBKY|230|Ladbrokes Plc Sponsored ADR (U|2.86
20131010|50575Q201|LTSPRA|2880|LADENBURG THALMANN FINL SVCS 8|23.90
20131010|505861401|LFRGY|161|LAFARGE ADS (1/4 COM) NEW|16.29
20131010|510728108|LSG|16567|LAKE SHORE GOLD CORP|0.36
20131010|512815101|LAMR|188|LAMAR ADVERTISING CO CL-A|46.05
20131010|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.06
20131010|513847103|LANC|185|LANCASTER COLONY CORP|79.69
20131010|51476K103|LDR|143|LANDAUER INC|50.05
20131010|515098101|LSTR|1|LANDSTAR SYSTEM INC|54.95
20131010|516012101|LCI|19024|LANNETT CO INC|17.96
20131010|516648102|LPAD|72|LAPOLLA INDUSTRIES, INC.|0.35
20131010|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|10.36
20131010|517815106|XTRN|30000|LAS VEGAS RAILWAY EXP COM STK |0.03
20131010|517834107|LVS|1053|LAS VEGAS SANDS CORP|64.91
20131010|517942108|LHO|38|LASALLE HOTEL PROP|27.83
20131010|517942603|LHOPRG|326|LASALLE HOTEL PPTYS PFD SHS BE|24.34
20131010|51807L101|LLTI|487008|LASERLOCK TECHNOLOGIES INC|0.11
20131010|51817R106|LFL|727|LATAM AIRLINES|15.24
20131010|51828C106|LDF|444|LATIN AMERN DISCOVERY FD INC|13.78
20131010|518439104|EL|167|ESTEE LAUDER CO'S INC CL-A|68.77
20131010|520776105|LAWS|500|LAWSON PRODUCTS INC|11.50
20131010|521050104|LAYN|700|LAYNE CHRISTENSEN CO|18.87
20131010|52106W103|LGI|911|LAZARD GLOBAL TOTAL RETURN AND|16.36
20131010|521168104|GAGA|780|LE GAGA HOLDINGS LTD ADS|3.35
20131010|52170U207|LBIX|3350|LEADING BRANDS INC COM SHS (CD|5.14
20131010|52186N106|LF|26721|LEAPFROG ENTERPRISES INC.|9.15
20131010|521863308|LEAP|544|LEAP WIRELESS INTERNATIONAL IN|15.69
20131010|521865204|LEA|48|LEAR CORPORATION COMMON STOCK |70.31
20131010|522015106|LTRE|101|LEARNING TREE INTL INC|3.56
20131010|523768109|LEE|721|LEE ENTERPRISES INC|3.00
20131010|524701505|LEGPF|682|LEGACY OIL PLUS GAS INC NEW OR|6.20
20131010|524707304|LGCY|1055|LEGACY RESERVES LP UTS LTD PAR|27.29
20131010|524901105|LM|998|LEGG MASON INC|32.99
20131010|525327102|LDOS|1912|LEIDOS HLDGS INC COM STK (NV) |45.31
20131010|52602E102|LPS|5325|LENDER PROCESSING SERVICES INC|33.00
20131010|526057104|LEN|240|LENNAR CORP CL A COMMON|33.38
20131010|526057302|LENB|100|LENNAR CORPORATION CL-B|27.64
20131010|526107107|LII|470|LENNOX INTL INC|70.88
20131010|526353107|LAS|550|LENTUO INTL INC ADS REPSTG 2 O|2.93
20131010|526362108|LEOM|12500|Leo Motors, Inc. Common Stock |0.03
20131010|527261101|LGWXY|32|LETS GOWEX SA SPONSORED ADR (S|9.75
20131010|527288104|LUK|163|LEUCADIA NATIONAL CORP|27.39
20131010|52886U103|LEXVF|1850|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20131010|529771107|LXK|1529|LEXMARK INTL INC CL-A|33.46
20131010|52989W105|LNDT|1000|LIANDI CLEAN TECH INC COM STK |0.33
20131010|53012L108|LBMH|8973|LIBERATOR MED HLDGS INC (NY)|2.02
20131010|530158104|USA|2390|LIBERTY ALL STAR EQUITY FUND|5.35
20131010|53071M104|LINTA|1769|LIBERTY INTERACTIVE CORP|22.86
20131010|531172104|LRY|178|LIBERTY PROPERTY TRUST|34.89
20131010|531229102|LMCA|570|LIBERTY MEDIA CORP DELAWARE CL|143.31
20131010|531850105|LTGHY|282|LIFE HEALTHCARE GRP HOLDGS LTD|14.71
20131010|53217R207|LTM|1942|LIFE TIME FITNESS INC|49.55
20131010|53222K106|LFVN|314|Lifevantage Corporation Common|2.30
20131010|53222Q103|LCUT|50|LIFETIME BRANDS, INC.|14.32
20131010|53224K104|LTBR|1735|LIGHTBRIDGE CORPORATION. COMMO|1.99
20131010|53224V100|LOCK|100|LIFELOCK INC COM|13.54
20131010|532257805|LPTH|5755|LIGHTPATH TECHNOLOGIES INC|1.32
20131010|532352101|LIWA|28648|LIHUA INTL INC COM STK (DE)|4.98
20131010|532457108|LLY|1495|ELI LILLY AND CO;COM NPV|47.96
20131010|532727104|LVGI|153274|LIMITLESS VENTURE GROUP INC. C|.
20131010|532771102|LIN|159|LIN MEDIA LLC CLASS A COM|21.67
20131010|532782109|LNCGY|52947|Linc Energy Limited Sponsored |10.25
20131010|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|65.87
20131010|534187109|LNC|2106|LINCOLN NATIONAL CORP|41.58
20131010|534187117|LNCWS|1381|LINCOLN NATIONAL CORPORATION W|32.25
20131010|535223200|LNEGY|1125|LINDE AG SPON ADR (GERMANY)|19.11
20131010|535678106|LLTC|145|LINEAR TECHNOLOGY CORP|38.70
20131010|53578A108|LNKD|5|LINKEDIN CORP COM CL A (DE)|221.83
20131010|535782106|LNCO|5670|LINNCO LLC COM SHS REPSTG LTD |29.22
20131010|535919203|LGF|181|LIONS GATE ENT CORP|34.52
20131010|535925101|LTON|943|LINKTONE LTD ADS|2.77
20131010|536020100|LINE|11991|LINN ENERGY LLC COM UTS REP LT|26.05
20131010|53619R102|GNBPD|1|LION BIOTECHNOLOGIES, INC. COM|9.10
20131010|536252109|LIOX|2239|LIONBRIDGE TECHNOLOGIES INC|3.58
20131010|53626Q105|LGMFF|25000|Lions Gate Metals Inc Ordinary|0.02
20131010|536268105|LSGEF|10000|Lions Gate Energy Inc Ordinary|0.04
20131010|53630M108|LPDX|1598|LIPOSCIENCE INC COM|4.91
20131010|53630X104|LPCN|54059|LIPOCINE INC COM STK (DE)|10.25
20131010|53633A101|LIQD|551|LIQUID HLDGS GROUP INC COM STK|7.00
20131010|53634X100|LQMT|5000|LIQUIDMETAL TECHNOLOGIES INC|0.15
20131010|53635B107|LQDT|126189|LIQUIDITY SERVICES INC COM STK|26.79
20131010|538144304|LIVE|688|LIVEDEAL, INC. COMMON STOCK|2.86
20131010|539439109|LYG|858|LLOYDS BANKING GROUP PLC ADR|4.71
20131010|539439802|LYGPRA|4367|LLOYDS BANKING GROUP PLC 7.75%|26.65
20131010|53954W104|LOCM|2402|LOCAL CORP COM STK (DE)|1.82
20131010|53956W300|LZRFY|356|LOCALIZA RENT A CAR SA SPONSOR|15.70
20131010|53957P106|NASH|500|LOCALSHARES INVT TR NASHVILLE |24.30
20131010|539830109|LMT|175|LOCKHEED MARTIN CORP|122.03
20131010|540424108|L|413|LOEWS CORP|46.49
20131010|540601101|LGNC|100|LOGAN CLAY PRODS CO|79.00
20131010|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|0.17
20131010|543442503|LOOK|933|LOOKSMART LTD NEW|0.78
20131010|544147101|LO|26090|LORILLARD INC COM STK|44.18
20131010|54567W200|LOTE|41799|LOT78 INC COM STK (NV)|0.09
20131010|54619P104|LABC|110|LOUISIANA BANCORP INC COM STK |17.56
20131010|546347105|LPX|5580|LOUISIANA PACIFIC CORP|16.98
20131010|548661107|LOW|7812|LOWES COMPANIES INC|46.60
20131010|548910306|LPTN|120|LPATH INC COM STK NEW (NV)|4.12
20131010|549282101|LUB|20|LUBY'S,INC|6.64
20131010|549333201|LEI|1898|Lucas Energy, Inc. New Common |1.17
20131010|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131010|550021109|LULU|1453|LULULEMON ATHLETICA INC COM ST|73.94
20131010|55027E102|LMNX|7|LUMINEX CORPORATION|17.76
20131010|550283105|LMOS|34|LUMOS NETWORKS CORP COM|19.12
20131010|550351100|LUNA|1246|LUNA INNOVATIONS INC COM STK|1.34
20131010|550537104|LSTS|888|LUSTROS INC COMMON STOCK (UT) |0.20
20131010|55067R104|LUXR|7952|LUXEYARD, INC.|0.02
20131010|55068R202|LUX|177|LUXOTTICA GROUP SPA ADS|51.97
20131010|550819106|LDL|8|LYDALL INC|16.34
20131010|552507105|MFBP|1100|M & F BANCORP - NEW|2.65
20131010|55261F104|MTB|713|M AND T BANK CORP|110.63
20131010|55262C100|MBI|500|MBIA INC|9.63
20131010|552676108|MDC|2183|M.D.C. HOLDINGS INC|27.88
20131010|552690109|MDU|100|MDU RESOURCES GROUP INC|27.58
20131010|552697104|MDCA|147|MDC PARTNERS INC CL A SUB VTG |29.44
20131010|552704108|MEGEF|28|MEG ENERGY CORP COM STK (CANAD|32.16
20131010|55272X102|MFA|8613|MFA FINANCIAL, INC|7.16
20131010|55272X300|MFO|440|MFA FINL INC 8.00% SENIOR NOTE|24.94
20131010|552727109|MCR|2430|MFS CHARTER INCOME TRUST SBI|8.86
20131010|55274E102|MFV|535|MFS SPECIAL VALUE TRUST SBI|7.02
20131010|55277Q201|MAMS|869|MAM SOFTWARE GRP INC COM STK (|3.96
20131010|55277R100|MELA|438|MELA SCIENCES INC COM STK (DE)|0.77
20131010|55278N108|MEDL|1248|MEDL MOBILE HLDGS INC COM|0.26
20131010|55279B202|MEIP|607|MEI PHARMA INC COM STK (DE)|9.03
20131010|55279L101|MCIG|85000|MCIG, INC. (NEW) COMMON STOCK |0.12
20131010|552848103|MTG|3046|MGIC INVESTMENT CORP|6.88
20131010|55302P202|MGT|25318|MGT CAPITAL INVESTMENTS INC CO|3.50
20131010|55305B101|MHO|1380|M/I HOMES INC|18.21
20131010|55314U108|MMRF|35020|MMRGLOBAL, INC. COMMON STOCK|0.03
20131010|55336V100|MPLX|73|MPLX LP COM UIT REPSTG LTD PAR|37.07
20131010|55347P100|MRIC|197|MRI INTERVENTIONS INC COM STK |1.40
20131010|553491101|MSADY|1288|MS&AD INSURANCE GROUP HOLDINGS|12.67
20131010|55354G100|MSCI|6|MSCI INC COM STK (DE)|38.31
20131010|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|39.27
20131010|553829201|MVCB|500|MVC CAP INC 7.25% SR NT DUE 20|25.00
20131010|553859109|MVO|15387|MV OIL TRUST UNITS BENE INT|29.50
20131010|55402X105|MWIV|57|MWI VETERINARY SUPPLY, INC.|152.75
20131010|55405W104|MYRG|914|MYR GROUP INC COM STK (DE)|23.25
20131010|554051102|MYOS|45000|MYOS CORP COM STK (NV)|0.13
20131010|554489104|CLI|1045|MACK-CALI REALTY CORP|21.05
20131010|55607P105|MQBKY|3|Macquarie Group, Ltd. Sponsore|44.49
20131010|55608B105|MIC|619|MACQUARIE INFRASTRUCTURE COMPA|53.69
20131010|556269108|SHOO|1663|MADDEN (STEVEN) LTD|34.82
20131010|556777100|MCBK|378|MADISON CNTY FINL INC COM STK |17.38
20131010|557437100|MCN|500|MADISON COVERED CALL & EQUITY |7.95
20131010|55826P100|MSG|85|MADISON SQUARE GARDEN COMP CL |56.40
20131010|55903Q104|MVG|10740|MAG SILVER CORP (CANADA)|5.45
20131010|559080106|MMP|135|MAGELLAN MIDSTREAM PARTNERS,L.|56.39
20131010|559091301|MPET|1821|MAGELLAN PETROLEUM CORP|1.04
20131010|559166103|MGIC|7756|MAGIC SOFTWARE ENTERPR LTD ORD|6.40
20131010|559424403|MAG|154|MAGNETEK INC COM STK NEW|18.25
20131010|55973B102|MHR|23894|MAGNUM HUNTER RESOURCES CORP (|6.75
20131010|55973B201|MHRPRC|611|MAGNUM HUNTER RES CORP DEL CUM|25.26
20131010|55973B300|MHRPRD|166|MAGNUM HUNTER RES CORP|46.75
20131010|55973B409|MHRPRE|1043|MAGNUM HUNTER RES CORP DEP SH |27.50
20131010|559776109|MYTAY|2838|MAGYAR TELEKOM TELECOMMUNICATI|6.78
20131010|56029Q309|MHNB|596|MAIDEN HOLDINGS NORTH AMERICA |25.00
20131010|56035L302|MSCA|404|MAIN STR CAP CORP 6.125% SR NO|23.99
20131010|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|16.00
20131010|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131010|560877300|MKTAY|674|MAKITA CORP SPONS ADR|54.53
20131010|560879108|MAKO|15520|MAKO SURGICAL CORP COM|29.70
20131010|561641101|MAGOY|3|MAN SE UNSPONSORED ADR (GERMAN|11.90
20131010|56165R103|MZF|1311|MANAGED DURATION INVTMT GRADE |12.67
20131010|56176Q102|MNAP|47529|Manas Petroleum Corporation Co|0.05
20131010|562562207|MNDL|100|MANDALAY DIGITAL GROUP INC. CO|2.65
20131010|562600304|MNOIY|7877|MANDARIN ORIENTAL INTL LTD ADR|16.45
20131010|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|4.00
20131010|562803106|LOAN|475|MANHATTAN BRIDGE CAPITAL INC C|1.84
20131010|563122100|MHTX|4130|MANHATTAN SCIENTIFICS INC|0.07
20131010|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.68
20131010|56382Q102|MN|366|MANNING & NAPIER INC CLASS A|16.34
20131010|56400P201|MNKD|3437|MANNKIND CORP|4.74
20131010|564563104|MANT|6226|MANTECH INTL CORP CL-A|27.74
20131010|564656106|MVTG|334|MANTRA VENTURE GROUP LTD COM S|0.11
20131010|56501R106|MFC|165|MANULIFE FINANCIAL CORP|16.47
20131010|56585W203|MARA|4487|MARATHON PATENT GROUP INC COM |4.64
20131010|565897105|MESNF|12000|MARAUDER RESOURCES EAST COAST |0.07
20131010|56624R108|MCHX|5391|MARCHEX INC|7.96
20131010|566330106|MCS|35|MARCUS CORP (THE)|13.63
20131010|567908108|HZO|2052|MARINEMAX INC|12.99
20131010|568423107|MARPS|192|MARINE PETE TRUST UBI|17.15
20131010|568427108|MPX|400|MARINE PRODUCTS CORP|9.13
20131010|570535104|MKL|94|MARKEL CORPORATION(HOLDING CO)|514.53
20131010|57060U100|GDX|141873|MARKET VECTORS TR GOLD MINERS |23.93
20131010|57060U134|MOAT|139694|MARKET VECTORS WIDE MOAT ETF|26.71
20131010|57060U167|IDXJ|9900|MARKET VECTORS ETF TR|12.80
20131010|57060U183|BBH|391|MARKET VECTORS ETF TR BIOTECH |75.76
20131010|57060U191|OIH|50184|MARKET VECTORS ETF TR OIL SVCS|46.92
20131010|57060U225|RTH|122|MARKET VECTORS ETF TR RETAIL E|54.81
20131010|57060U233|SMH|1082|MARKET VECTORS ETF TR|39.46
20131010|57060U308|SLX|2791|STEEL ETF MARKET VECTORS ETF T|44.62
20131010|57060U316|BIZD|8590|MARKET VECTORS BDC INCOME ETF |19.90
20131010|57060U332|XMPT|13152|MARKET VECTORS MUN BD CLOSED E|23.35
20131010|57060U381|GERJ|1090|MARKET VECTORS ETF TR GERMANY |27.78
20131010|57060U506|RSX|144|MARKET VECTORS RUSSIA ETF TRUS|29.00
20131010|57060U514|FLTR|91878|MARKET VECTORS ETF TR INVT GRA|24.94
20131010|57060U522|EMLC|481|MARKET VECTORS EMERGING MKTS L|24.42
20131010|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|22.58
20131010|57060U738|PRB|2497|MARKET VECTORS PREREFUNDED MUN|24.68
20131010|57060U753|IDX|263|MARKET VECTORS INDONESIA ETF|23.62
20131010|57060U761|VNM|26|MARKET VECTORS - VIETNAM ETF|18.75
20131010|57060U779|MES|353|MARKET VECTORS GULF STATES ETF|25.17
20131010|57060U803|SMB|25|MARKET VECTORS SHRT MUNI INDEX|17.42
20131010|57060U829|BJK|145|MARKET VECTORS ETF TR GAMING E|47.85
20131010|57060U845|ITM|1313|MARKET VECTORS INTERMEDIATE MU|22.17
20131010|57061R569|EGPT|4301|MARKET VECTORS ETF TR EGYPT IN|51.40
20131010|57061R593|GEX|1128|MARKET VECTORS GLOBAL ALT ENER|53.69
20131010|570759100|MWE|400|MARKWEST ENERGY PARTNERS, LP|70.18
20131010|570912105|MAKSY|151|MARKS & SPENCER GROUP PLC SPON|14.93
20131010|57164Y107|VAC|39|MARRIOTT VACATIONS WORLDWIDE C|44.50
20131010|571748102|MMC|844|MARSH & MCLENNAN COS INC|42.37
20131010|571903202|MAR|126|MARRIOTT INT'L INC(NEW) CL A|41.28
20131010|573075108|MRTN|225|MARTEN TRANSPORT LTD|16.13
20131010|573284106|MLM|61|MARTIN MARIETTA MATERIALS INC |94.79
20131010|573331105|MMLP|480|MARTIN MIDSTREAM PARTNERS L P |46.51
20131010|573810207|MARUY|22|MARUBENI CORP ADR|75.72
20131010|574599106|MAS|2407|MASCO CORP|19.53
20131010|574795100|MASI|24|MASIMO CORP COM STK (DE)|26.09
20131010|575385109|DOOR|4158|MASONITE INTERNATIONAL CORPORA|48.16
20131010|575416102|MMMW|47395|MASS MEGAWATTS WIND POWER INC |0.03
20131010|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|32.93
20131010|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.48
20131010|576323109|MTZ|300|MASTEC INC.|30.51
20131010|57636Q104|MA|1095|MASTERCARD INCORPORATED CL A C|657.23
20131010|576485205|MTDR|103|MATADOR RES CO COM STK (TX)|16.03
20131010|576690101|MTRN|1000|MATERION CORPORATION COM STK (|27.81
20131010|57686G105|MATX|1176|MATSON, INC COM|26.14
20131010|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|21.63
20131010|577081102|MAT|1223|MATTEL INC|40.76
20131010|577128101|MATW|929|MATTHEWS INTL CORP CL-A|38.21
20131010|57722W106|MFRM|775|MATTRESS FIRM HLDG CORP COM ST|31.74
20131010|57776X109|MAXD|2500|MAX SOUND CORP COM STK (DE)|0.26
20131010|57777L104|MAXE|1983|MAXWELL RES INC NEV|0.06
20131010|57886P103|MZOR|450|MAZOR ROBOTICS LTD ADS (ISR)|21.39
20131010|579489105|MNI|308|MCCLATCHY CO (HOLD COMPANY)- A|2.99
20131010|580037109|MDR|872|MC DERMOTT INTL|6.93
20131010|580135101|MCD|22|MCDONALDS CORP|93.27
20131010|58039P107|MUX|52185|MCEWEN MNG INC COM STK (CO)|2.19
20131010|582839106|MJN|2050|MEAD JOHNSON NUTRITION CO|74.68
20131010|58319P108|MIG|7|MEADOWBROOK INSURANCE GRP INC |6.20
20131010|583421102|MEAS|1|MEASUREMENT SPECIALTIES INC|52.35
20131010|583840103|MTL|9267|MECHEL OAO ADS EA REPTG 1 COM |3.15
20131010|58403M201|MCOX|13685|MECOX LANE LTD SPONS ADR REPST|3.98
20131010|58405D100|MDBX|699|MEDBOX INC COM STK (NV)|21.10
20131010|584393102|MEDA|39586|MEDIA ANALYTICS CORP COM|0.72
20131010|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131010|584404107|MEG|9490|MEDIA GENERAL INC CL A|13.79
20131010|58449A104|MSHF|852|MEDIASHIFT, INC. COMMON STOCK |3.90
20131010|58463A105|MJNA|100|MEDICAL MARIJUANA, INC. COMMON|0.14
20131010|58463J304|MPW|322|MEDICAL PROPERTIES TRUST INC|12.35
20131010|58470H101|MED|394|MEDIFAST INC|24.95
20131010|58471A105|MDSO|68|MEDIDATA SOLUTIONS, INC COMMON|86.06
20131010|58471D109|MDNT|8449|MEDIENT STUDIOS, INC. COMMON S|0.19
20131010|58489M109|MDMN|865|MEDINAH MINERALS INC|0.06
20131010|585013105|MZEI|6233|MEDIZONE INTL INC|0.09
20131010|58502B106|MD|34|MEDNAX, INC|100.85
20131010|58502U104|MFTH|1057968|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131010|58503F106|MCC|400|MEDLEY CAP CORP COM STK (DE)|13.38
20131010|585055106|MDT|268|MEDTRONIC INC|53.06
20131010|58508R105|MWRX|257|MEDWORTH ACQUISITION CORPCOM S|8.07
20131010|585141104|MEET|265533|MEETME INC COM|1.77
20131010|58516W104|MGAFF|698|MEGA URANIUM LTD (CANADA)|0.07
20131010|585464100|MPEL|49|MELCO CROWN ENTERTAINMENT LTD |31.57
20131010|586048100|MEMP|44027|MEMORIAL PRODUCTION PARTNERS L|19.95
20131010|587118100|MW|2456|THE MENS WAREHOUSE INC|45.03
20131010|587200106|MENT|351|MENTOR GRAPHICS CORP|22.01
20131010|58733R102|MELI|328|MERCADOLIBRE INC COM STK (DE) |127.02
20131010|587376104|MBWM|149|MERCANTILE BANK CORP|20.07
20131010|587582107|MLKKF|98818|MERCATOR MINERALS LTD ORD SHS |0.10
20131010|588056101|MERC|294|MERCER INTL INC COM STK|7.43
20131010|58933Y105|MRK|44280|MERCK & CO INC;COM USD0.01|47.27
20131010|589378108|MRCY|9|MERCURY SYSTEMS INC COMMON STK|9.99
20131010|589433101|MDP|2668|MEREDITH CORP|47.45
20131010|589889104|MMSI|360|MERIT MEDICAL SYSTEMS INC|12.89
20131010|590199204|MERPRK|1916|MERRILL LYNCH CAP TR IGUARENTE|24.55
20131010|59021G204|MERPRE|88|MERRILL PFD TST IV|25.02
20131010|59021K205|MERPRF|688|MERRILL PF CP TST V 7.28%TOPRS|25.07
20131010|59047Q103|MERU|106|MERU NETWORKS INC COM STK (DE)|3.50
20131010|591018809|MBLX|2429|METALBOLIX INC COM STK|1.30
20131010|591145107|MTLCF|250|METALCORP LTD|0.01
20131010|59151K108|MEOH|2|METHANEX CORP (F)|52.46
20131010|591520200|MEI|58|METHODE ELECTRONICS INC COMMON|26.22
20131010|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131010|59156R108|MET|1650|METLIFE, INC|46.38
20131010|59156R504|METPRA|6452|METLIFE INC PFD SERIES A FLOAT|22.08
20131010|59156R603|METPRB|7241|METLIFE INC PFD SERIES B|24.55
20131010|59160R102|MTTRY|602500|METRO AG ORD DEM 5 UNSPONSORED|8.39
20131010|59161R101|METR|597|METRO BANCORP, INC COMMON STOC|21.95
20131010|59162N109|MTRAF|27|METRO INC CL-A SUAB VTG|62.64
20131010|592688105|MTD|487|METTLER-TOLEDO INT'L INC|233.98
20131010|592770101|MXC|900|MEXCO ENERGY CORP|6.35
20131010|592835102|MXF|2031|MEXICO FUND INC|28.15
20131010|593057102|MXSG|847|MEXUS GOLD US COM STK (NV)|0.09
20131010|59318C106|CCA|92|MFS CALIFORNIA MUNICIPAL FUND |10.10
20131010|59318E102|CMU|408|MFS HIGH YIELD MUNICIPAL TR|4.09
20131010|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.78
20131010|594918104|MSFT|26905|MICROSOFT CORP;COM USD0.000012|33.07
20131010|594960304|MVIS|2840|MICROVISION INC COM (WASH)|1.67
20131010|594972408|MSTR|493|MICROSTRATEGY INC CL A NEW|99.06
20131010|595017104|MCHP|324|MICROCHIP TECHNOLOGY INC|38.82
20131010|595072109|MFI|130|MICROFINANCIAL INC|8.16
20131010|59509P106|MMTIF|9849|MICROMEM TECHNOLOGIES INC|0.58
20131010|595112103|MU|7560|MICRON TECHNOLOGY INC|18.15
20131010|595117102|MICT|100|MICRONET ENERTEC TECHNOLOGIES,|4.97
20131010|595137100|MSCC|238|MICROSEMI CORP|23.97
20131010|59522J103|MAA|14|MID-AMERICAN APARTMENT COMMUN |61.40
20131010|59560V109|MCEP|27|MID-CON ENERGY PARTNERS LP|23.50
20131010|59804T100|MPO|66173|MIDSTATES PETE CO INC COM|5.00
20131010|598153104|MDW|3214|MIDWAY GOLD CORP (CANADA)|0.94
20131010|600527105|MILL|60|MILLER ENERGY RESOURCES, INC C|7.78
20131010|600527204|MILLPRC|795|MILLER ENERGY RES INC 10.75% P|26.11
20131010|600527303|MILLPRD|970|MILLER ENG RES INC RED PFD FIX|24.22
20131010|60249A102|MIMV|150000|MIMVI, INC COM STOCK|0.11
20131010|602496101|MDXG|658|MIMEDX GROUP, INC (US)|4.56
20131010|60254D108|MGH|3100|MINCO GOLD CORPORATION COM SHS|0.19
20131010|602675100|MR|38533|MINDRAY MED INTL LTD SPONSORED|38.93
20131010|602682205|MSPD|4055|MINDSPEED TECHNOLOGIES INC COM|2.78
20131010|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20131010|60313P100|RITE|7672|MINERALRITE CORPORATION. COMMO|0.04
20131010|603158106|MTX|372|MINERALS TECHNOLOGIES INC|49.61
20131010|603432105|MGN|617|MINES MGMT INC|0.57
20131010|604673103|MRDDF|22435|MIRANDA GOLD CORPORATION|0.15
20131010|60468T105|MRTX|1080|MIRATI THERAPEUTICS INC COM ST|17.63
20131010|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.60
20131010|60649T107|MG|647|MISTRAS GROUP INC (DE)|18.34
20131010|60671Q104|MITL|1148|MITEL NETWORKS CORP COM SHS (C|5.73
20131010|60687A101|MLGT|12274|MLIGHT TECH INC COM (FL)|0.05
20131010|607409109|MBT|9471|MOBILE TELESYSTEMS OJSC ADS (E|22.85
20131010|607525102|MODN|752|MODEL N INC COM STK (DE)|9.20
20131010|607828100|MOD|3|MODINE MFG CO|13.62
20131010|60841T202|MOJO|1457|MOJO ORGANICS, INC. (NEW) COMM|3.05
20131010|608554101|MOLX|628|MOLEX INC|38.49
20131010|608753109|MCP|287881|MOLYCORP INC COM STK|6.95
20131010|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |15.93
20131010|609207105|MDLZ|22907|MONDELEZ INTL INC;COM USD0.01 |30.61
20131010|60935Y208|MGI|581|MONEYGRAM INTERNATONAL INC|19.16
20131010|609720107|MNR|500|MONMOUTH RL EST INVS CRP CL-A |8.80
20131010|609839105|MPWR|531|MONOLITHIC POWER SYSTEMS, INC |29.80
20131010|610236101|MNRO|112|MONRO MUFFLER BRAKE INC|43.89
20131010|61166W101|MON|100|MONSANTO;COM STK USD0.01|103.55
20131010|611740101|MNST|1|MONSTER BEVERAGE CORP|53.26
20131010|611742107|MWW|63|MONSTER WORLDWIDE INC|4.06
20131010|61744G107|MSF|547|MRG STLY EMERG MKT FD|15.20
20131010|61744H105|MSD|2369|MRG STLY|9.94
20131010|617446448|MS|7739|MORGAN STANLEY|26.77
20131010|61745P874|ICB|302|MORGAN STLY INCM SECS INC|16.52
20131010|617460209|MWR|3115|MORGAN STANLEY CAPITAL TRUST I|24.17
20131010|617461207|MSJ|4685|Morgan Stanley Cap Trust VI Ca|24.80
20131010|617462205|MWG|125|MORGAN STANLEY CAP TR IV|24.02
20131010|617466206|MWO|419|MORGAN STANLEY CAPITAL TRUST V|22.95
20131010|617468103|CAF|1460|MORGAN STANLEY CHINA A SH FD I|22.60
20131010|61747S504|MSPRA|862|Morgan Stanley Dep Shs repstg |19.01
20131010|617477104|EDD|795|MORGAN STANLEY EMERGING MKTS D|14.09
20131010|61750K208|MSZ|3888|Morgan Stanley Capital Trust V|24.23
20131010|61753R200|MSK|974|MORGAN STANLEY CAP TRUST VIII |24.12
20131010|61760E846|MLPY|2746|MORGAN STANLEY CUSHING HIGH IN|16.93
20131010|61945C103|MOS|150|MOSAIC COMPANY (HLDG COM) NEW |45.84
20131010|620071100|MPAA|798|MOTORCAR PTS AMER INC|12.88
20131010|62426E402|MDM|24|MOUNTAIN PROVINCE DIAMONDS INC|4.82
20131010|624580106|MOV|57|MOVADO GROUP INC|42.37
20131010|62474M108|MTNOY|90|MTN GROUP LTD SPONS ADR|19.11
20131010|624758108|MWA|4401|MUELLER WATER PRODUCTS, INC. S|7.58
20131010|625383104|LABL|367|MULTI-COLOR CORP|32.50
20131010|62541B101|MFLX|86|MULTI-FINELINE ELECTRONIX INC |14.56
20131010|62850A108|XRMB|8125|MYEZSMOKES INC COM STK (NV)|0.32
20131010|628530107|MYL|135|MYLAN INC|38.92
20131010|62855J104|MYGN|15010|MYRIAD GENETICS INC|24.65
20131010|62856T101|MYRY|20000|MYRIAD INTERACTIVE MEDIA, INC.|.
20131010|62874M104|NBTF|30|NB & T FINANCIAL GROUP INC|20.08
20131010|628778102|NBTB|5|N B T BANCORP INC|22.34
20131010|628852204|NCS|14|NCI BUILDING SYSTEMS INC|12.77
20131010|62886E108|NCR|82|NCR CORPORATION|38.64
20131010|628968109|NASB|300|NASB FINL INC|26.78
20131010|629099300|NFEC|24302|NF ENERGY SAVING CORPORATION. |1.80
20131010|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131010|62913M107|NGL|969|NGL ENERGY PARTNERS LP|31.76
20131010|629156407|NL|526|NL INDUSTRIES INC NEW|10.81
20131010|629377508|NRG|140|NRG ENERGY INC|27.37
20131010|629410309|NTN|19431|NTN BUZZTIME, INC.|0.39
20131010|62942M201|DCM|275|NTT DOCOMO INC SPONS 1 ADR RPS|15.89
20131010|62943B105|NTS|122|NTS INC COM STK (NV)|1.57
20131010|62948Q107|NSFDF|11859|NXT Energy Solutions Inc. Ordi|1.97
20131010|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.50
20131010|62952B103|NYBD|10000|NYBD HLDG INC COM STK (FL)|.
20131010|629579103|NC|313|NACCO INDUSTRIES INC CL A|55.53
20131010|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131010|629839101|NAKD|7400|NAKED BRAND GROUP INC COM STK |0.24
20131010|629865205|NTE|13|NAM TAI ELECTRONICS INC|7.87
20131010|629898206|NPKLY|7154|NAMPAK LTD SPONSORED ADR NEW (|3.05
20131010|630077105|NANO|29|NANOMETRICS INC|16.28
20131010|630087203|NNVC|2992|NANOVIRICIDES, INC. NEW COMMON|5.00
20131010|63009F105|NSPH|17131|NANOSPHERE INC. COM|1.90
20131010|63009R109|NSTG|394|NANOSTRING TECHNOLOGIES INC CO|10.87
20131010|63009Y104|NTEK|89799|NANOTECH ENTERTAINMENT, INC.|0.10
20131010|63110R105|QQQX|1245|NASDAQ PREMIUM INCOME AND GROW|16.07
20131010|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|32.02
20131010|631512100|NPSNY|73|NASPERS LTD SPONSORED ADR REPS|90.07
20131010|633643507|NBGPRA|2980|NATIONAL BANK OF GREECE SA SPO|13.55
20131010|633643705|NBG|2311092|NATIONAL BANK OF GREECE SA ADR|5.05
20131010|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|17.25
20131010|635906209|NHCPRA|293|NATIONAL HEALTHCARE CORP PFD C|14.15
20131010|636268104|NGRC|291|NATIONAL GRAPHITE CORP COM STK|0.05
20131010|636274300|NGG|71|NATIONAL GRID TRANSCO PLC SPON|59.18
20131010|63633D104|NHI|200|NATL HEALTH INVESTORS INC|57.47
20131010|636518102|NATI|198|NATL INSTRUMENTS CORP|29.68
20131010|637071101|NOV|1131|NATIONAL OILWELL VARCO, INC.|77.77
20131010|637215104|NPK|768|NATIONAL PRESTO INDS INC|68.65
20131010|637372301|NRCIB|14|NATIONAL RESEARCH CORP CL B CO|28.57
20131010|637417106|NNN|10443|NATIONAL RETAIL PROPERTIES, IN|31.24
20131010|637417601|NNNPRD|246|NATIONAL RETAIL PROPERTIES DEP|22.77
20131010|637546102|NSEC|32|NATL SECURITY GROUP INC (DEL) |6.54
20131010|638104109|NTSC|280|NATL TECHNICAL SYS INC|22.68
20131010|638539882|NWPRC|1190|NATWEST BK ADS SER-C 1 NON CUM|24.93
20131010|63861C109|NSM|2149|NATIONSTAR MTGE HLDGS INC COM |51.95
20131010|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|25.26
20131010|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|18.25
20131010|63905A101|NTZ|1131|NATUZZI S.P.A.|1.80
20131010|639097104|NUSMF|5000|Nautilus Minerals Inc Ordinary|0.47
20131010|63934E108|NAV|25960|NAVISTAR INTL CORP (HLDG CO)|34.62
20131010|63935N107|NCI|1374|NAVIGANT CONSULTING INC|15.20
20131010|63937X103|NAVB|23692|NAVIDEA BIOPHARMACEUTICALS INC|2.34
20131010|64031N108|NNI|44|NELNET INC CL A|38.91
20131010|64049M209|NEO|800|NEOGENOMICS INC NEW|2.80
20131010|64049U102|NHYT|10807|Neohydro Technologies Corp. Co|0.02
20131010|64051M402|NEON|3107|NEONODE INC COM (DE)|5.55
20131010|640650404|NBS|71298|NEOSTEM, INC. (NEW)|6.78
20131010|64077P108|NEPT|1954|NEPTUNE TECHS & BIORESOURCES I|3.56
20131010|64107N206|UEPS|45809|NET 1 UEPS TECHNOLOGIES INC. N|11.77
20131010|64110L106|NFLX|11176|NETFLIX COM INC|288.43
20131010|64111R102|NETE|60|NET ELEMENT INTL INC COM STK (|4.05
20131010|64111R110|NETEW|50|NET ELEMENT INTERNATIONAL INC |0.40
20131010|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|87.24
20131010|64115T104|NTCT|6|NETSCOUT SYSTEMS INC|24.38
20131010|64118U108|NQ|5657|NQ MOBILE INC MOBILE INC ADR R|18.90
20131010|64123C101|NBW|234|NEUBERGER BERMAN CALIF INTERME|14.20
20131010|64124K102|NBO|1499|NEUBERGER BERMAN NEW YORK INTL|12.64
20131010|64124P101|NBH|917|NEUBERGER BERMAN INTL MUNI FD |13.58
20131010|64125C109|NBIX|3628|NEUROCRINE BIOSCIENCES INC|10.33
20131010|64126Q206|UWN|1097|NEVADA GOLD & CASINOS INC|1.00
20131010|641266101|NVGC|16|NEVADA GOLD CORPORATION COMMON|0.16
20131010|64127R302|CUR|16292|Neuralstem, Inc. Common Stock |2.50
20131010|641273107|MLYFF|10000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20131010|64128C106|NHS|274|NEUBERGER BERMAN HIGH YID STRA|12.91
20131010|64129H104|NML|1170|NEUBERGER BERMAN MLP INCOME FD|18.59
20131010|64156L101|NSU|2655|NEVSUN RESOURCES LTD|3.22
20131010|641872106|NECA|41809|NEW AMERICA ENERGY CORP. COMMO|.
20131010|64190A103|NRO|2452|NEUBERGER BERMAN REAL ESTATE S|4.43
20131010|64359T109|NEWC|21087|NEW COLOMBIA RESOURCES, INCORP|0.03
20131010|643847106|NEWN|8652|NEW ENG SYS GRP COM STK (NV)|0.10
20131010|644465106|GF|674|NEW GERMANY FUND INC|20.98
20131010|644535106|NGD|391|NEW GOLD INC|5.69
20131010|647551100|NMFC|634|NEW MTN FIN CORP COM (DE)|14.37
20131010|64828T102|NRZ|428|NEW RESIDENTIAL INVT CORP COM |6.44
20131010|64881E109|NSLP|922|NEW SOURCE ENERGY PARTNERS L P|21.38
20131010|649274305|NDVLY|267|NEW WORLD DEV CO SPONS ADR|2.92
20131010|649295102|NWY|242|NEW YORK & COMPANY INC|5.18
20131010|649445103|NYCB|2226|NEW YORK COMM BANCORP INC|15.21
20131010|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131010|649604501|NYMT|200|New York Mortgage Trust, Inc. |6.10
20131010|649604709|NYMTP|350|NEW YORK MTG TR INC CUM REDEEM|20.12
20131010|650111107|NYT|6502|NEW YORK TIMES CO(THE)CL A|11.94
20131010|650158108|NZERF|11131|NEW ZEALAND ENERGY CORP (CANAD|0.30
20131010|65020P103|NWLTF|178|NEWALTA CORP COMMON SHARES (CD|15.00
20131010|65080T102|NBBC|732|NEWBRIDGE BANCORP CLASS A COM |6.61
20131010|651191108|NCMGY|2127|NEWCREST MINING LTD SPON ADR|10.32
20131010|651290108|NFX|6|NEWFIELD EXPLORATION COMPANY|28.16
20131010|651587107|NEU|163|NEWMARKET COPR (HOLDING COMPAN|290.57
20131010|651639106|NEM|9038|NEWMONT MINING CORP (HOLDING C|26.50
20131010|651718504|NR|190|NEWPARK RESOURCES INC|12.10
20131010|651824104|NEWP|1486|NEWPORT CORP|14.50
20131010|65336K103|NXST|247|NEXSTAR BROADCASTING GRP INC C|41.75
20131010|65339F101|NEE|860|NEXTERA ENERGY INC COM|80.00
20131010|65339F861|NEEPRP|2170|NEXTERA ENERGY INC EQUITY UNIT|48.16
20131010|65339G109|NGMC|633|NEXT GENERATION ENERGY CORP CO|0.02
20131010|65339K605|NEEPRG|11217|NEXTERA ENERGY CAPITAL HOLDING|21.10
20131010|65339K704|NEEPRH|792|NEXTERA ENERGY CAP HLDGS INC|20.64
20131010|65340F108|NXES|2121|NEXUS ENTERPRISE SOLUTIONS, IN|0.34
20131010|653905109|NKRSF|202175|NIKO RESOURCES LTD|2.57
20131010|654090109|NJ|5623|NIDEC CP (NIHON KABUSHIKI KAIS|21.06
20131010|654101203|NIFCY|94|NIFCO INC ADR|26.32
20131010|654106103|NKE|1279|NIKE INC CL-B|70.89
20131010|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131010|654445303|NTDOY|5181|NINTENDO CO LTD SPON ADR -NEW-|14.15
20131010|65461T101|NSSMY|77|NIPPON STEEL & SUMITOMO METAL |34.36
20131010|654624105|NTT|2055|NIPPON TELEG &TEL ADR(RP1/2) C|26.32
20131010|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|14.64
20131010|654744408|NSANY|6872|NISSAN MOTOR CO LTD SPONS ADR |19.98
20131010|654802206|NDEKY|546|NITTO DENKO CORP ADR|29.17
20131010|65487X102|NOAH|2226|NOAH HLDGS LTD SPON ADS (CYM) |16.25
20131010|654902204|NOK|114529|NOKIA CORP ADS (REP 1 SHARE)|6.49
20131010|65528V107|NKRKY|253|NOKIAN TYRES OYJ UNSPONSORED A|22.81
20131010|65535H208|NMR|1093|NOMURA HLDGS ADS ( 1 SH COM)|7.54
20131010|65540B105|NDLS|11000|NOODLES & CO CL A COM STK (DE)|43.70
20131010|65557A206|NRBAY|26|NORDEA BANK SWEDEN AB SPONORED|11.77
20131010|655663102|NDSN|251|NORDSON CORP|70.72
20131010|655844108|NSC|392|NORFOLK SOUTHERN CORP|76.88
20131010|65651Q107|NSEEY|950|NORSE ENERGY CORP ASA SPONSORE|0.02
20131010|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.97
20131010|656568508|NRTLQ|15|NORTEL NETWORKS CRP(HLDG CO) N|.
20131010|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.12
20131010|65704T108|WSCRF|1457|NORTH AMERN NICKEL INC COM SHS|0.36
20131010|65704V202|NAMG|15841|NORTH AMERICAN OIL & GAS CORP.|0.90
20131010|66401P100|NTLNF|7842|Northcore Technologies Inc. Or|.
20131010|664397106|NU|1687|NORTHEAST UTILITIES|41.20
20131010|66516A105|NGPHF|1007|NORTHERN GRAPHITE CORP ORD SHS|0.76
20131010|66537H105|GYLD|699|NORTHERN LTS ETF TR ARROW DOW |25.52
20131010|665531109|NOG|594|Northern Oil and Gas, Inc. Com|14.91
20131010|665809109|NTIC|650|NORTHERN TECH INTL CORP|18.58
20131010|665826103|NTI|2912|NORTHERN TIER ENERGY LP CLASS |21.20
20131010|665859104|NTRS|306|NORTHERN TRUST CORP|52.99
20131010|66611T108|NFBK|1139|NORTHFIELD BANCORP INC|12.21
20131010|666762109|NRIM|77|NORTHRIM BANCORP INC|23.46
20131010|66704R209|NRFPRA|950|NORTHSTAR REALTY FINANCE CORP |24.36
20131010|66704R308|NRFPRB|555|Northstar Realty Finance Corp.|23.45
20131010|667133102|NHUR|13506|NORTHUMBERLAND RESOURCES INC C|0.16
20131010|667340103|NWBI|1303|NORTHWEST BANCSHARES, INC COM |13.19
20131010|66737P600|NWBO|682|NORTHWEST BIOTHERAPEUTICS INC.|3.22
20131010|667655104|NWN|184|NORTHWEST NATURAL GAS CO|40.97
20131010|667746101|NWPX|100|NORTHWEST PIPE CO|32.61
20131010|668074305|NWE|53|NORTHWESTERN CORP|44.25
20131010|66979P102|STVS|38982|NOVA LIFESTYLE INC COM STK|4.24
20131010|66987E206|NG|27681|NOVAGOLD RESOURCES INC(NEW)(BR|2.10
20131010|66987P102|NBY|86975|NOVABAY PHARMACEUTICALS INC CO|1.58
20131010|66987V109|NVS|48382|NOVARTIS AG ADS(1 REG SH)|72.96
20131010|66988K102|NCQ|13647|NOVACOPPER INC, COM SHS|1.76
20131010|67000M209|NVLT|22500|NOVELOS THERAPEUTICS INC COM S|0.36
20131010|67010F202|NVGN|2986|NOVOGEN LTD SPONSORED ADR|3.80
20131010|670100205|NVO|32|NOVO NORDISK ADS (1 ORD SH)|163.61
20131010|67018T105|NUS|184|NU SKIN ENTERPRISES INC CL-A|92.69
20131010|67020Y100|NUAN|430|NUANCE COMMUNICATIONS INC|18.15
20131010|670346105|NUE|320|NUCOR CORP|47.58
20131010|67053A102|NMRX|497|NUMEREX CORP CL-A (PA)|11.15
20131010|67059L102|NSH|117|NUSTAR GP HOLDINGS, LLC UT RES|22.70
20131010|67059M100|PATH|1753|NUPATHE INC COM STK|2.22
20131010|6706EB106|NCB|39|NUVEEN CALIF MUNICPAL VALUE FD|14.55
20131010|6706EN100|JRO|233|NUVEEN FLOATING RATE INCOME OP|12.20
20131010|6706EP105|JDD|653|NUVEEN DIVERSIFIED DIV & INCM |10.93
20131010|6706ET107|JLA|1279|NUVEEN EQUITY PREMIUM ADVANTAG|12.04
20131010|6706EW100|JPG|1|NUVEEN EQUITY PREMIUM AND GROW|13.55
20131010|6706K4105|NPT|9234|NUVEEN PREM INSD MUNI FD-4 INC|11.59
20131010|6706L0300|NCUPRC|2300|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20131010|67060D107|NTC|1818|NUVEEN (CT) PREM INCM MUNI FD |11.73
20131010|67060H108|NNRX|42800|NUTRANOMICS, INC. COMMON STOCK|0.43
20131010|67060P100|NNC|2630|NUVEEN (NC) PREM INCM MUNI FD |12.18
20131010|67060P605|NNCPRE|880|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20131010|67060Q108|NOM|1366|NUVEEN (MO) PREM INCM MUNI FD |13.40
20131010|67061E104|NMT|183|NUVEEN (MA) PREM INCM MUNI FD |12.51
20131010|67061E401|NMTPRD|800|NUVEEN MASS PREM INCM MUN FD|10.08
20131010|67061F101|NPY|32|NUVEEN (PA)PREM INCM MUNI FD-2|12.07
20131010|67061Q107|NMY|1726|NUVEEN (MD) PREM INCM MUNI FD |11.99
20131010|67061Q800|NMYPRG|400|NUVEEN MD|10.03
20131010|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.05
20131010|67061T101|NIM|13|NUVEEN SELCT MATURTIES MUNI FD|9.67
20131010|67062A101|NQC|600|NUVEEN CALIF INVT QUAL MUNI FD|13.23
20131010|67062C107|NCA|2241|NUVEEN CALIF MUN VALUE FUND|8.97
20131010|67062E103|NQM|3823|NUVEEN INVESTMENT QLTY MUNI FD|13.51
20131010|67062F100|NXP|1019|NUVEEN SELCT TX FR INCM PT SBI|12.75
20131010|67062H106|NMA|200|NUVEEN MUNI ADVANTAGE FUND|12.21
20131010|67062J102|NMI|572|NUVEEN MUNICIPAL INCOME FUND|9.96
20131010|67062N103|NQI|1002|NUVEEN QUALITY MUNICIPAL FUND |11.99
20131010|67062P108|NPP|1403|NUVEEN PERFORMANCE+MUN FUND|13.26
20131010|67062Q106|NCP|3640|NUVEEN CALIF PERF MUNI FUND|13.22
20131010|67062R104|NNP|900|NUVEEN NY PERF PLUS MUNI FD|13.38
20131010|67062T100|NPI|688|NUVEEN PREMIUN INC MUN FUND|12.49
20131010|67062U107|NCO|6809|NUVEEN CALIF MUN MKT OPPOR FD |13.91
20131010|67062W103|NMO|79|NUVEEN MUNI MARKET OPPORT FUND|11.87
20131010|67063V104|NXN|2110|NUVEEN INSD NY SLCT TX FR INCO|12.91
20131010|67063W102|NPM|15258|NUVEEN PREMIUM INCM MUNI FD II|12.81
20131010|67063X100|NXR|1557|NUVEEN SELECT TAX-FR INCM PTF3|12.65
20131010|67064R102|NPV|1975|NUVEEN (VA) PREM INCM MUNI FD |12.17
20131010|670656107|NRK|1201|NUVEEN NEW YORK AMT-FREE MUNIC|12.01
20131010|670657105|NEA|521|NUVEEN AMT-FREE MUNICIPAL INCO|12.14
20131010|670657501|NEAPRC|2509|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20131010|67066V101|NAD|1135|NUVEEN DVD ADVT MUNI FD SBI|12.59
20131010|67066V507|NADPRC|4089|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20131010|67066X107|NAN|1662|NUVEEN NY DVD ADVT MNI FD SBI |12.77
20131010|67066Y105|NAC|955|NUVEEN CALI DVD ADV MNI FD SBI|12.52
20131010|670671106|NID|18113|NUVEEN INTER DURATION MUN TERM|11.33
20131010|670682103|NMZ|2120|NUVEEN MUNICIPAL HIGH INCOME O|11.62
20131010|67069P101|NMB|11|NUVEEN MASSACHUSETTS DIV ADV|12.99
20131010|67069Y102|NXJ|406|NUVEEN N.J. DIV ADV MUNI FD-2 |12.50
20131010|670694108|NUTT|5380|NUTROGANICS, INC. COMMON STOCK|0.34
20131010|670695105|NUW|141|NUVEEN AMT-FREE MUNICIPAL VALU|15.07
20131010|67070A101|NXK|1586|NUVEEN N.Y. DIV ADV MUNI FD|12.54
20131010|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|12.19
20131010|67070F100|NXZ|9764|NUVEEN DIV ADV MUNI FD-2|12.86
20131010|67070X101|NZF|1547|NUVEEN DIV ADV MUNI FD 3|12.35
20131010|67070X507|NZFPRC|2301|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20131010|67070Y109|NZH|898|NUVEEN CALIF DIV ADV MUNI FD|11.47
20131010|670702109|NJV|959|NUVEEN NEW JERSEY MUN VALUE FD|13.91
20131010|670704105|NUVA|6516|NUVASIVE INC|24.77
20131010|67071B108|JRS|91|NUVEEN REAL ESTATE INCOME FD|10.41
20131010|67071L106|NVG|1737|NUVEEN DIVIDEND ADVANTAGE MUNI|12.54
20131010|67071L502|NVGPRC|1039|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20131010|67071S101|JTP|50|NUVEEN QUALITY PFD INCOME FD|7.54
20131010|67071T109|NUJ|35|NUVEEN NEW JERSEY DIV ADVTG MU|12.27
20131010|67071W102|NVY|1496|NUVEEN PENNSYLVANIA DIV ADVTG |11.93
20131010|67072B107|NKG|2916|NUVEEN GEORGIA DIVD ADVANTAGE |11.83
20131010|67072F108|NGX|5623|NUVEEN MASS AMT-FREE MUNI INC |12.15
20131010|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|11.86
20131010|67072V103|NXTM|1548|NXSTAGE MEDICAL INC|13.09
20131010|67072W101|JHP|1490|NUVEEN QUALITY PREFERRED INCOM|7.83
20131010|67072X505|NRIFF|8600|NUVO RESEARCH INC ORD SHS(CDA)|1.72
20131010|67073D102|JQC|980|NUVEEN CREDIT STRATEGIES INCOM|9.22
20131010|67073G105|JTD|456|NUVEEN TAX-ADVANTAGED DIVIDEND|14.39
20131010|67073Y106|NVE|496|NV ENERGY, INC|23.69
20131010|670731108|CTF|300|NUVEEN LONG/SHORT COMMODITY TO|17.00
20131010|67074C103|NBB|136|NUVEEN BUILD AMERICA BOND FUND|17.85
20131010|67074M101|NEV|4242|NUVEEN ENHANCED MUN VALUE FD C|13.20
20131010|67074P104|CFD|127|NUVEEN DIVERSIFIED COMMODITY F|16.23
20131010|67074Q102|NBD|620|NUVEEN BUILD AMER BD OPP FND C|18.80
20131010|67075B104|JPW|2012|NUVEEN FLEXIBLE INVT INCOME FD|16.70
20131010|670849108|OGXPY|561855|OGX PETROLEO E GAS PARTICIPACO|0.10
20131010|670851203|OIBR|122951|OI S.A. SPON ADR REPSTG 3 PFD |1.73
20131010|67086E303|OCZ|10000|OCZ TECHNOLOGY GROUP INC COM S|1.22
20131010|67086W105|AMCF|456|ANDATEE CHINA MARINE FUEL SVCS|1.33
20131010|67089Q105|OBJE|14806|OBJ ENTERPRISES, INC. COMMON S|0.33
20131010|67090N109|JGT|4356|NUVEEN DIVERSIFIED CURRENCY OP|10.55
20131010|67090R100|NVLX|131446|NUVILEX, INC. COMMON STOCK|0.13
20131010|67091G202|OCINY|193|OCI N.V. SPONSORED ADR (NLD)|35.89
20131010|67091K104|NES|17533|NUVERRA ENVIRONMENTAL INC COM |2.22
20131010|67091N108|OCIP|691815|OCI PARTNERS LP COM UNIT REPST|18.51
20131010|670971100|NQJ|1714|NUVEEN NJ INVT QUALITY MUNI FD|12.67
20131010|670972108|NQP|1287|NUVEEN PA INVT QUAL MUNI FD|12.37
20131010|670973106|NQS|1264|NUVEEN SELECT QUALITY MUNI FD |12.35
20131010|670975101|NVC|2136|NUVEEN CALIF SELECT QUAL MUNI |14.04
20131010|670979103|NUM|503|NUVEEN MICH QUALTY INCM MUN FD|12.61
20131010|670983105|NTX|261|NUVEEN TEXAS QLTY INCM MUN FD |13.33
20131010|670983402|NTXPRC|1409|NUVEEN TEXAS QUALITY INC MUN F|10.02
20131010|670984103|NIO|1937|NUVEEN MUNICIPAL OPPORTUNITY F|12.77
20131010|67101N106|NNJ|595|NUVEEN (NJ)PREM INCM MUNI FUND|13.17
20131010|67103B100|OFS|1700|OFS CAP CORP COM STK|12.46
20131010|67103H107|ORLY|211|O REILLY AUTOMOTIVE INC COM|123.01
20131010|67103X102|OFG|125|OFG BANCORP COM|14.81
20131010|67107W100|OIIM|254|02MICRO INTERNATIONAL LTD SPON|3.13
20131010|671768109|BKOR|1000|OAK RIDGE FINL SVCS INC COM ST|4.50
20131010|671807105|OVLY|257|Oak Valley Bancorp (CA) Common|7.86
20131010|674001201|OAK|1163|OAKTREE CAP GROUP LLC CLASS A |54.54
20131010|674215108|OAS|111|OASIS PETROLEUM INC COM|49.70
20131010|674599105|OXY|1382|OCCIDENTAL PETROLEUM CORP|93.96
20131010|675234108|OCFC|226|OCEANFIRST FINC'L CORP|17.10
20131010|67551U105|OZM|2764|OCH-ZIFF CAPITAL MGMT GRP LLC |11.61
20131010|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|8.31
20131010|67555N206|OCLR|3911|OCLARO INC COM (DE)|1.86
20131010|675746309|OCN|156|OCWEN FINANCIAL CORPORATION (N|52.84
20131010|67622P101|OMX|5518|OFFICEMAX INCORPORATED|12.31
20131010|676220106|ODP|38187|OFFICE DEPOT INC|4.70
20131010|678049107|OILT|100|OILTANKING PARTNERS L P UIT LT|54.35
20131010|679580100|ODFL|213|OLD DOMINION FREIGHT LINES INC|45.88
20131010|680194107|OPOF|1335|OLD POINT FINL CORP|12.86
20131010|680223104|ORI|3055|OLD REPUBLIC INTL CORP|14.55
20131010|680665205|OLN|3204|OLIN CORP NEW|22.22
20131010|68067A203|OLIE|6878|OLIE INC. COMMON STOCK|0.02
20131010|681904108|OCR|29|OMNICARE INC|55.74
20131010|681936100|OHI|3007|OMEGA HEALTHCARE INVESTORS INC|30.64
20131010|682095104|OFLX|287|OMEGA FLEX INC COM|18.70
20131010|68210P107|OME|71|OMEGA PROTEIN CORP|9.44
20131010|682128103|OVTI|924|OMNIVISION TECHNOLOGIES INC|13.99
20131010|682129101|OMN|28|OMNOVA SOLUTIONS INC|8.18
20131010|68213N109|OMCL|69|OMNICELL INC|23.77
20131010|682143102|OMER|587|OMEROS CORPORATION COM STK|11.33
20131010|68215W107|OMTK|945|OMNITEK ENGINEERING CORP COM (|2.59
20131010|682159108|ASGN|275|ON-ASSIGNMENT INC|30.45
20131010|68216R107|OABC|40|OMNIAMERICAN BANCORP INC COM S|23.49
20131010|68220L104|OMVS|3760|ON THE MOVE SYS CORP|0.14
20131010|68230A106|OGXI|203|ONCOGENEX PHARMACEUTICALS INC |8.50
20131010|682310107|ONCY|272048|ONCOLYTICS BIOTECH INC|2.76
20131010|682324108|ONTY|5485|ONCOTHYREON INC COM SHS|1.81
20131010|68234L108|ONCS|97389|ONCOSEC MEDICAL INCORPORATED|0.26
20131010|68234X102|OMED|498|ONCOMED PHARMACEUTICALS INC CO|13.95
20131010|682406103|OLP|808|ONE LIBERTY PROPERTIES INC|20.08
20131010|68243Q106|FLWS|30|1-800 FLOWERS.COM INC|4.68
20131010|68268N103|OKS|20|ONEOK PARTNERS LP UNIT LTD PAR|51.47
20131010|682680103|OKE|4051|ONEOK INC (NEW)|52.54
20131010|68272K103|ONEXF|1605|ONEX CORP (SUB VTG)|51.21
20131010|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131010|683715106|OTEX|362|OPEN TEXT CORP|73.15
20131010|68372A104|OPEN|550|OPENTABLE,INC COMMON STOCK|67.61
20131010|68372T202|OPXA|52232|OPEXA THERAPEUTICS, INC. COMMO|1.79
20131010|683745103|OPHT|1294|OPHTHOTECH CORP COM|28.22
20131010|68375N103|OPK|1314749|OPKO HEALTH, INC|9.51
20131010|68401U105|OPRX|1072|OPTIMIZERX CORPORATION COMMON |1.10
20131010|68403P203|ORMP|10055|ORAMED PHARMACEUTICALS INC. NE|6.64
20131010|68554N403|ORSCY|167|ORASCOM CONSTR INDS S A E SPON|36.25
20131010|68555P100|ORBC|1439|ORBCOMM, INC COM STK|5.60
20131010|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.34
20131010|68572N104|TIS|531|ORCHIDS PAPER PRODUCTS CO COM |27.85
20131010|686164104|OREX|5274|OREXIGEN THERAPEUTICS, INC. CO|5.71
20131010|68618H103|OCLDY|89|ORICA LTD UNSPONSORED ADR (AUS|18.59
20131010|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|13.17
20131010|68619E208|ORGN|201|ORIGEN FINANCIAL INC|1.19
20131010|68619Y105|OTHM|205686|ORIENS TRAVEL & HOTEL MANAGEME|.
20131010|686194200|ORFLY|272|ORIFLAME COSMETICS SA SPNSRD A|15.26
20131010|68620A104|ONVO|2573|ORGANOVO HOLDINGS, INC. COMMON|5.66
20131010|686228206|OOIL|205|ORIGINOIL, INC. COMMON STOCK|0.31
20131010|686272105|OODH|1000|ORION DIVERSIFIED HOLDING CO I|0.01
20131010|68628V308|ORN|27|ORION MARINE GROUP INC COM STK|10.70
20131010|68633D103|ORIT|138|ORITANI FINANCIAL CORP NEW COM|16.06
20131010|686330101|IX|15|ORIX CORP ADS (REP 5 COM STK) |80.88
20131010|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|16.71
20131010|688197102|OSHWQ|18716|OSH 1 LIQUIDATING CORPORATION |0.28
20131010|688239201|OSK|100|OSHKOSH CORPORATION COM|48.23
20131010|68827R108|OSIR|3551|OSIRIS THERAPEUTICS INC COM ST|17.27
20131010|689164101|OTSKY|207|OTSUKA HOLDINGS CO. LTD, TOKYO|13.54
20131010|690070107|OUTR|427168|OUTERWALL INC|61.79
20131010|69014Q101|OVAS|500|OVASCIENCE INC COM (DE)|9.60
20131010|690310206|OVRL|4917|OVERLAND STORAGE INC|0.89
20131010|690368105|OSGIQ|47868|OVERSEAS SHIPHOLDING GROUP|1.98
20131010|690732102|OMI|357|OWENS & MINOR INC (HLDG CO)|34.81
20131010|690742101|OC|82|OWENS CORNING INC COM STK NEW |36.97
20131010|690742127|OCWSB|2314|OWENS CORNING INC WTS EXP 2013|0.02
20131010|691504104|OXIHF|20000|OXFORD INESTMENTS HOLDINGS INC|.
20131010|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|23.02
20131010|691828404|OXGN|5426|OXIGENE INC COM|2.70
20131010|69208T101|OXYS|2659|OXYSURE SYSTEMS INC COM|0.72
20131010|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|17.27
20131010|69325Q105|PCTI|100|PC-TEL INC|8.86
20131010|69329Y104|PDLI|42|PDL BIOPHARMA INC|7.59
20131010|693298101|PDRX|225|PD RX PHARMACEUTICAL INC|3.04
20131010|69331C108|PCG|99|PG&E CORPORATION (HOLDING CO.)|40.92
20131010|693320202|PHH|1600|PHH CORPORATION (NEW)|24.79
20131010|69336V101|PGTI|1369|PGT, INC.|9.25
20131010|693366205|PICO|1223|PICO HOLDINGS INC NEW|23.14
20131010|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |23.70
20131010|69341D104|PLCSF|5611049|PLC SYSTEMS INC|0.05
20131010|693417107|PLXT|1988|PLX TECHNOLOGY INC|5.81
20131010|693475121|PNCWS|491|THE PNC FINANCIAL SERV GROUP, |14.77
20131010|693475832|PNCPRQ|4762|PNC FINL SVCS GRP INC DEP SHS |20.90
20131010|693506107|PPG|21833|PPG INDUSTRIES INC|162.48
20131010|69351T106|PPL|3955|PPL CORPORATION|30.00
20131010|69357C503|PRGX|3750|PRGX GLOBAL INC COM STK|6.01
20131010|69360J719|PSBPRS|172|PS BUSINESS PARKS, INC. DEPOSI|22.62
20131010|69360J883|PSBPRR|90|PS BUSINESS PKS INC CALIF DEP |24.57
20131010|693656100|PVH|152|PVH CORP COM STK (DE)|117.97
20131010|69366X100|BKRKY|71|BANK RAKYAT INDONESIA UNSPONSO|13.70
20131010|693665101|PVR|78|PVR PARTNERS L P COM UNIT REPT|22.81
20131010|69367T108|PUTKY|93|PT United Tractors Unsponsored|31.56
20131010|69367U105|PPERY|281|PT BANK MANDIRI PERSERO TBK UN|7.54
20131010|69368A108|PTKFY|106|PT KALBE FARMA UNSPONSORED ADR|23.24
20131010|69368G105|PBCRY|183|PT BANK CENTRAL ASIA TBK UNSPO|22.55
20131010|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.08
20131010|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|26.45
20131010|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.15
20131010|69369U103|PIFFY|100|PT INDOFOOD CBP SUKSES MAKMUR |19.16
20131010|69370C100|PMTC|115|PTC INC COM STK|27.82
20131010|693718108|PCAR|586|PACCAR INC|54.24
20131010|69373H106|PACR|1980|PACER INTL INC TENN|6.06
20131010|693742108|PHF|3248|PACHOLDER HIGH YIELD FD,INC.|7.79
20131010|69403R108|PBM|141|PACIFIC BOOKER MINERALS INC.|4.70
20131010|69407W103|PCWT|52259|PACIFIC CLEAN WATER TECHNOLOGI|0.10
20131010|69423U305|PEIX|584|PACIFIC ETHANOL INC. (DE)|3.78
20131010|694308206|PCGPRA|80|PACIFIC GAS & ELEC CO 6 PR|26.40
20131010|694308602|PCGPRE|97|PACIFIC G&E 5% RED PFD A|22.86
20131010|69439P209|PFHO|21|Pacific Health Care Organizati|11.25
20131010|69478X105|PPBI|209|PACIFIC PREMIER BANCORP INC|13.43
20131010|69480U206|PEGFF|19|PACIFIC RUBIALES ENERGY CORP N|20.92
20131010|695127100|PCRX|1067|PACIRA PHARMACEUTICALS INC|50.14
20131010|695255109|PACT|547|PACTERA TECHNOLOGY INTL LTD SP|6.17
20131010|69526A206|PWEI|82117|PACWEST EQUITIES INC COMMON ST|.
20131010|695263103|PACW|1|PACWEST BANCORP COMMON STK|35.10
20131010|69562K100|PTIE|92|PAIN THERAPEUTICS INC|2.65
20131010|696429307|PLL|8314|PALL CORP|75.07
20131010|697660207|PAM|22063|PAMPA ENERGIA S.A. (AR)|5.72
20131010|697844108|MXOM|4800|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20131010|697900108|PAAS|6282|PAN AMERICAN SILVER CORP|10.04
20131010|69811Q106|PANC|1074|PANACOS PHARMACEUTICALS, INC. |.
20131010|698354107|P|24115|PANDORA MEDIA INC COM STK (DE)|23.78
20131010|698813102|PZZA|48|PAPA JOHNS INTL INC|68.00
20131010|69913R408|PRGN|200|PARAGON SHIPPING INC COM SHS C|5.22
20131010|699172201|PAMT|1250|PARAMETRIC SOUND CORP|11.73
20131010|700658107|PRK|139|PARK NATIONAL CORP|76.92
20131010|700885106|PKBK|703|PARKE BANCORP, INC.|8.69
20131010|701094104|PH|245|PARKER-HANNIFIN CORP|103.97
20131010|701354102|PRKR|10292|PARKERVISION INC|2.73
20131010|70159Q104|PKY|497|PARKWAY PROPERTIES INC.|17.18
20131010|70286C101|PPRTF|21771|PASSPORT POTASH INC COM (CDA) |0.07
20131010|70320A103|PBHC|78|PATHFINDER BANCORP INC|13.50
20131010|70322H106|PSTX|4100|PATIENT SAFETY TECHNOLOGIES, I|1.86
20131010|70336N107|PTSC|32958|PATRIOT SCIENTIFIC CORP|0.15
20131010|70336T104|PCXCQ|79653|PATRIOT COAL CORPORATION COM S|0.11
20131010|70338P100|PEGI|943|PATTERN ENERGY GROUP INC CL A |22.53
20131010|70422P206|EAPS|300|PAX MSCI EAFE ESG INDEX ETF|27.89
20131010|70454G207|PCCWY|52|PCCW LIMITED ADS (10 ORD) (NEW|4.44
20131010|704549104|BTU|1706|PEABODY ENERGY CORP|16.95
20131010|70509V100|PEB|800|PEBBLEBROOK HOTEL TR (MD)|26.80
20131010|70532Y204|PED|1371|PEDEVCO CORP COM STK (TX)|3.80
20131010|705646107|PGXPF|13000|PELANGIO EXPLORATION INC. COM |0.06
20131010|70686R104|PCO|11330|PENDRELL CORPORATION(WA)|1.88
20131010|707051108|PENX|100|PENFORD CORP|13.11
20131010|707569109|PENN|1123|PENN NATL GAMING INC|55.25
20131010|708062104|PNNT|744|PENNANT INVESTMENT CORP COM|10.90
20131010|708160106|JCP|652569|PENNEY J.C. CO INC (HOLDING CO|7.89
20131010|709102404|PEIPRA|800|PENNSYLVANIA REAL ESTATE INVES|25.00
20131010|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |23.54
20131010|70931T103|PMT|1500|PENNYMAC MTG INVT TR COM|22.15
20131010|713291102|POM|519|PEPCO HOLDINGS, INC.|18.47
20131010|71361F100|PRCP|282|PERCEPTRON INC|12.27
20131010|713661304|PPHM|20485|PEREGRINE PHARMACEUTICALS INC |1.39
20131010|71372U104|PWRD|1752|PERFECT WORLD CO LTD SPONSORED|19.24
20131010|71426V108|PTX|3427|PERNIX THERAPEUTICS HOLDINGS I|2.34
20131010|714264207|PDRDY|46291|PERNOD RICARD SA SPON ADR|23.95
20131010|714290103|PRGO|89494|PERRIGO CO|128.43
20131010|715302105|PGLC|540176|PERSHING GOLD CORPORATION. COM|0.36
20131010|71646E100|PTR|186|PETROCHINA CO LTD ADS(RP100 H |114.40
20131010|71646J109|PZE|57935|PETROBRAS ARGENTINA S.A. ADS(R|5.34
20131010|71647K105|PTRC|826069|PETRO RIVER OIL CORP. COMMON S|0.11
20131010|716473103|POFCY|1666|PETROFAC LTD LONDON UNSPON ADR|10.64
20131010|71654V101|PBRA|14363|PETROLEO BRAS ADS (EA REPTG 2 |16.50
20131010|71654V408|PBR|2123|PETRO BRAS SA PETROBAS ADS (EA|15.32
20131010|716549100|PEO|1|PETROLEUM & RESOURCES CORP|26.78
20131010|71672U101|PDH|1971|PETROLOGISTICS LP|11.79
20131010|716748108|PQ|2042|PETROQUEST ENERGY INC (DE)|4.17
20131010|716768106|PETM|114|PETSMART INC|71.92
20131010|716933106|PCYC|200|PHARMACYCLICS INC|120.51
20131010|717081103|PFE|67519|PFIZER INC;COM USD0.05|28.29
20131010|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.55
20131010|717139307|PARS|100|PHARMOS CORP NEW|0.05
20131010|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.70
20131010|718172109|PM|47|PHILIP MORRIS INTL;COM STK NPV|84.16
20131010|718549207|PSXP|1100|PHILLIPS 66 PARTNERS LP COM UN|29.35
20131010|719358301|PHMD|792|PHOTOMEDEX INC COM STK (DE)|15.12
20131010|719405102|PLAB|362|PHOTRONICS INC|8.00
20131010|720190206|PDM|2082|PIEDMONT OFFICE REALTY TRUST, |17.26
20131010|720279108|PIR|336|PIER 1 IMPORTS INC (DEL)|19.02
20131010|72200M108|PCK|431|PIMCO CALIF MUNI INCOME FD II |9.14
20131010|72200T103|PNF|1815|PIMCO NY MUNI INC FD|10.23
20131010|72200U100|PCN|14233|PIMCO CORPORATE INCOME STRATEG|16.64
20131010|72200W106|PML|1793|PIMCO MUNICIPAL INCOME FD II|10.79
20131010|72200X104|RCS|228|PIMCO STRATEGIC GLOBAL GOVT FD|10.23
20131010|72200Y102|PNI|1179|PIMCO NY MUNI INCOME FD II|10.86
20131010|72201A103|PMX|1050|PIMCO MUNICIPAL INCOME FUND II|10.14
20131010|72201B101|PTY|3230|PIMCO CORPORATE & INCOME|17.50
20131010|72201C109|PZC|403|PIMCO CALIFORNIA MUNICIPAL INC|9.26
20131010|72201R106|TUZ|6315|PIMCO ETF 1-3 YR US TREASURY I|50.84
20131010|72201R304|LTPZ|394|PIMCO ETF TR 15+ YR US TIPS IN|59.97
20131010|72201R700|TENZ|12179|PIMCO ETF TR 7-15 YR US TREAS |82.24
20131010|72201R742|AUD|36|PIMCO ETF TR PIMCO AUSTRALIA B|91.68
20131010|72201R775|BOND|9|PIMCO TOTAL RETURN EXCHANGE TR|105.85
20131010|72201R783|HYS|381|PIMCO ETF TR 1-5 YR HIGH YIELD|105.23
20131010|72201R791|ILB|2028|PIMCO ETF TR GLOBAL ADVANTAGE |49.31
20131010|72201R833|MINT|1196|PIMCO ETF TR ENHANCED SHT MATU|101.37
20131010|72201R874|SMMU|1298|PIMCO ETF TR SHT TERM MUN BD E|50.16
20131010|72201R882|ZROZ|10406|PIMCO ETF TR 25+ YR ZERO CPN U|86.90
20131010|72201Y101|PDI|439|PIMCO DYNAMIC INCOME FD|28.44
20131010|722011103|PGP|1354|PIMCO GLOBAL STOCKSPLUS & INCO|22.74
20131010|722014107|PHK|26107|PIMCO HIGH INCOME FUND SBI|11.79
20131010|72202B100|PKO|4090|PIMCO INCOME OPPORTUNITY FUND |27.35
20131010|72202D106|PCI|2507|PIMCO DYNAMIC CREDIT INC FND C|21.71
20131010|723330106|PNPFF|4597|PINETREE CAPITAL LTD|0.30
20131010|72341E304|PNGAY|20741|PING AN INSURANCE (GROUP) CO O|14.91
20131010|723456109|PNK|18|PINNACLE ENTERTAINMENT, INC|24.16
20131010|72346Q104|PNFP|453|PINNACLE FINANCIAL PTNRS INC|29.91
20131010|723484101|PNW|468|PINNACLE WEST CAP CORP|54.88
20131010|72369H106|PHT|66|PIONEER HIGH INCOM TRUST|16.86
20131010|72369J102|PHD|846|PIONEER FLOATING RATE TRUST|12.21
20131010|723762100|MAV|1184|PIONEER MUNICIPAL HIGH INCOME |13.18
20131010|723763108|MHI|3630|PIONEER MUNICIPAL HIGH INCOME |13.84
20131010|724479100|PBI|454170|PITNEY-BOWES INC|18.50
20131010|724479407|PBIPRA|1145|PITNEY BOWES INC 5.25% NOTES D|25.19
20131010|724479506|PBIPRB|13067|PITNEY BOWES INC 6.70% NTS DUE|24.68
20131010|72449Q100|PTOO|4960|PITOOEY!, INC. COMMON STOCK|0.82
20131010|726900103|PLNR|2891|PLANAR SYSTEMS INC|1.97
20131010|72703D100|PLPL|9339|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20131010|72765Q205|PLG|4548|PLATINUM GROUP METALS LTD-NEW |1.19
20131010|72811P102|PNTV|38500|PLAYERS NETWORK INC|.
20131010|729273102|PLBC|73|PLUMAS BANCORP|6.05
20131010|72940R102|PSTI|2733|PLURISTEM THERAPEUTICS, INC. C|3.29
20131010|730206109|PBSK|1574|POAGE BANKSHARES INC COM|14.44
20131010|730507100|PTSX|1000|NEW 360 COM STK|1.10
20131010|731068102|PII|1410|POLARIS INDUSTRIES INC.|124.70
20131010|73179P106|POL|1143|POLYONE CORPORATION|28.84
20131010|73179V103|PPO|476|POLYPORE INTERNATIONAL, INC|40.98
20131010|731916102|PLM|33176|POLYMET MINING CORP (F)|0.75
20131010|73317W203|BPOPN|384|POPULAR CAP TR I CUM MTHY ICM |19.20
20131010|73328P106|POAHY|14|PORSCHE AUTOMOBILE HOLDING SE |8.52
20131010|73640Q105|PRAA|572|PORTFOLIO RECOVERY ASSOCS INC |56.79
20131010|736508847|POR|246|PORTLAND GENERAL ELECTRIC CO N|28.62
20131010|737273102|PT|100|PORTUGAL TELECOM SGPS, S.A.|4.66
20131010|73731R103|POOSF|879|POSEIDON CONCEPTS CORP ORD SHS|.
20131010|737464107|PPS|1009|POST PROPERTIES INC|44.12
20131010|73753A103|PNLYY|856|POSTNL N.V. SPON ADR (NLD)|4.32
20131010|73754Y100|PBPB|6024|POTBELLY CORP COM STK|30.66
20131010|73755L107|POT|12532|POTASH CORP SASKATCHEWAN|32.21
20131010|738754100|POWN|224606|POW! ENTERTAINMENT INC|0.03
20131010|739128106|POWL|25|POWELL INDUSTRIES INC|60.87
20131010|73935B805|PHDG|1909|POWERSHARES S&P 500 DOWNSIDE H|26.57
20131010|73935S105|DBC|2653|POWERSHARES DB COMMODITY INDEX|25.94
20131010|73935X104|PWC|357|POWER SHARES ETF DYNAMIC MARKE|60.18
20131010|73935X146|PNQI|1320|POWERSHARES NASDAQ INTERNET PO|58.59
20131010|73935X153|PDP|97610|PWRSHS EXCH TRADED FD TR DWA M|32.64
20131010|73935X195|PSP|18968|POWERSHARES GLOBAL LISTED PRIV|11.33
20131010|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|17.03
20131010|73935X286|PKW|69622|DYNAMIC BUYBACK ACHIEVERS PORT|38.25
20131010|73935X351|PTH|1244|DYNAMIC HEALTHCARE SECTOR PORT|42.76
20131010|73935X369|PRN|82211|DYNAMIC INDLS SECTOR PORT PWRS|41.50
20131010|73935X377|PFI|250|DYNAMIC FINL SECTOR PORT POWER|25.40
20131010|73935X385|PXI|11|DYNAMIC ENERGY SECT PORT PWRSH|49.37
20131010|73935X401|PGJ|56966|POWERSHARES GOLDEN DRAGON|28.12
20131010|73935X419|PEZ|776|DYNAMIC CONSUMER DISCRTY SECT |38.55
20131010|73935X443|PXMC|483|POWERSHARES FUNDAMENTAL PURE M|32.04
20131010|73935X500|PBW|37621|POWERSHARES WILDER HILL CLEAN |6.21
20131010|73935X575|PHO|100|POWERSHARES WATER RESOURCES PO|23.21
20131010|73935X583|PRF|151|POWERSHARES EXCHANGE TRADED FD|74.61
20131010|73935X609|PWB|4639|POWERSHARES DYNAMIC LRG CAP GR|22.83
20131010|73935X666|PKB|2235|POWERSHARES DYNAMIC BUILDING &|19.63
20131010|73935X690|PPA|60517|POWERSHARES AEROSPACE & DEFENS|26.88
20131010|73935X708|PWV|10770|POWERSHARES DYNAMIC LRG CAP VA|25.56
20131010|73935X716|PID|249|POWERSHARES INTERNATIONAL DIVI|16.94
20131010|73935X732|PFM|2636|POWERSHARES DIVIDEND ACHIEVERS|18.33
20131010|73935X757|PEJ|1058|POWERSHARES DYNAMIC LEISURE & |30.74
20131010|73935X773|PSJ|11|POWERSHARES DYNAMIC SOFTWARE P|31.64
20131010|73935X815|PXQ|8443|POWERSHARES DYNAMIC NETWORKING|29.34
20131010|73935X823|PBS|248878|POWERSHARES DYNAMIC MEDIA PORT|22.57
20131010|73935X856|PBE|34361|POWERSHARES DYNAMIC BIOTECHNOL|33.47
20131010|73936B200|DBP|282|POWERSHARES DB MULTI-SECTOR CO|43.08
20131010|73936B507|DBO|919|POWERSHARES DB MULTI-SECTOR CO|27.68
20131010|73936B705|DBB|969|POWERSHARES DB MULTI-SECTOR CO|16.51
20131010|73936D107|UUP|436|POWERSHARES DB U S DLR INDEX T|21.66
20131010|73936D206|UDN|57|POWERSHARES DB U S DLR INDEX T|26.98
20131010|73936G308|PBP|617|PWRSHS GLB EXCH TRD FD S&P 500|19.81
20131010|73936N105|POWR|1987|POWERSECURE INTL INC COM STK (|15.92
20131010|73936Q108|PIZ|117232|POWERSHARES DWA DEV MKTS MOMEN|23.97
20131010|73936Q207|PIE|3925|POWERSHARES DWA EMERGING MKTS |18.24
20131010|73936Q710|PGHY|771|POWERSHARES GLOBAL SHORT TERM |25.03
20131010|73936Q736|PFEM|500|POWERSHARES FUNDAMENTAL EMERGI|22.28
20131010|73936Q744|DWAS|325283|POWERSHARES ETF TRII DWA SMALL|35.12
20131010|73936Q793|KBWD|73|POWERSHARES KBW HIGH DIVIDEND |24.41
20131010|73936Q835|PICB|547|POWERSHARES INTERNATIONAL CORP|29.17
20131010|73936Q843|PCEF|1869|POWERSHARES CEF INCOME COMPOSI|23.65
20131010|73936Q876|PSAU|8353|POWERSHARES GLOBAL GOLD AND PR|20.41
20131010|73936T441|PWZ|792|POWERSHRS INSURED CA MUNI BOND|23.23
20131010|73936T458|PZT|32350|POWERSHARES INSURED NY MUNI BO|22.12
20131010|73936T474|PZA|7261|POWERSHARES INS NATL MUNICIPAL|23.05
20131010|73936T524|PLW|3|POWERSHARES 1-30 LADDERRED TRE|30.10
20131010|73936T557|PHB|3707|POWERSHARES FUNDAMENTAL HIGH Y|18.89
20131010|73936T565|PGX|4031|POWERSHARES AGGREGATE PFD PORT|13.62
20131010|73936T573|PCY|136696|POWERSHARES EMERGING MKTS SOVE|27.60
20131010|73936T763|PXH|778|POWERSHARES FTSE RAFI EMERGING|20.65
20131010|73936T789|PXF|12043|POWERSHARES FTSE RAFI DEV MKTS|41.31
20131010|73937B506|PSCD|2111|POWERSHARES S&P SMALLCAP CONSU|42.82
20131010|73937B639|XSLV|162|POWERSHARES S&P 600 LOW VOLATI|28.26
20131010|73937B647|XMLV|365|POWERSHARES S&P 400 LOW VOLATI|26.70
20131010|73937B654|SPHD|44|POWERSHARES ETF TR II S&P 500 |26.99
20131010|73937B662|EELV|1238|POWERSHARES S&P EMERGING MARKE|28.00
20131010|73937B696|IDHB|683|POWERSHARES S&P INTL DEVELOPED|27.85
20131010|73937B704|PSCE|514|POWERSHARES S&P SMALLCAP ENERG|45.32
20131010|73937B753|DSUM|5881|POWERSHARES EXCHANGE-TRADED FD|25.07
20131010|73937B829|SPHB|453|POWERSHARES S&P 500 HIGH BETA |26.60
20131010|73937B852|PSCM|86|POWERSHARES S&P SMALLCAP MATER|38.00
20131010|73937B860|PSCT|10569|POWERSHARES S&P SMALLCAP INFOR|39.70
20131010|73937B878|PSCI|13031|POWERSHARES S&P SMALLCAP INDUS|39.94
20131010|73937B886|PSCH|487|POWERSHARES S&P SMALLCAP HEALT|47.87
20131010|739371102|PXLG|1747|POWERSHARES FUNDAMENTAL PURE L|25.70
20131010|73941X577|PYY|3708|PPLUS TR SER GSC-4 TR CTF CL-A|22.82
20131010|73941X593|PYS|442|PPLUS TRUST SERIES RRD-1 TR CT|21.60
20131010|73941X874|PYB|460|PPLUS TRUST SER GSG-2 TR CTF C|23.51
20131010|73942H100|PRDSY|278|PRADA SPA UNSPON ADR (ITALY)|19.86
20131010|74018R105|PACI|1950|PRECISION AUTO CARE INC|0.50
20131010|740434717|PJL|62|PREFERREDPLUS TR 12/01/2030 SE|25.95
20131010|74048K104|BIEI|357|PREMIER BIOMEDICAL INC COMMON |0.01
20131010|74050M105|PFBI|357|PREMIER FINL BANCORP INC|11.76
20131010|74051E102|PRXI|197|PREMIER EXHIBITIONS, INC.|1.51
20131010|74051N102|PINC|540|PREMIER INC CLASS A|30.50
20131010|74139C102|PVG|8120|PRETIUM RES INC|4.70
20131010|741503403|PCLN|617|PRICELINE.COM INC NEW|989.03
20131010|74154B203|PBMD|9273|PRIMA BIOMED LTD SPONSORED ADR|0.94
20131010|74164Q208|PMCM|115375|PRIMCO MANAGEMENT, INC. COMMON|.
20131010|74165N105|PRMW|4938|PRIMO WATER CORPORATION COM ST|2.50
20131010|741929301|PTGI|503|PRIMUS TELECOMMUNICATIONS GROU|3.45
20131010|74251V102|PFG|1446|PRINCIPAL FINANCIAL GROUP|42.04
20131010|74251V300|PFGPRB|38|PRINCIPAL FINANCIAL GRP INC 6.|24.42
20131010|74266R302|PRVT|920|PRIVATE MEDIA GRP INC COM STK |0.07
20131010|74267C106|PRA|240|PROASSURANCE CP (HLG CO)|42.70
20131010|742718109|PG|1595|PROCTER & GAMBLE;COM NPV|76.95
20131010|74272L208|PVTBP|360|PRIVATEBANCORP INC CAPITAL TRU|25.77
20131010|742962103|PVTB|43|PRIVATE BANCORP INC.|20.99
20131010|74316X101|PFIE|14354|PROFIRE ENERGY, INC. COM STK (|2.50
20131010|74318U105|PPTF|25350|PROGAMING PLATFORMS CORP COM S|0.06
20131010|743315103|PGR|444|PROGRESSIVE CORP|26.53
20131010|74340W103|PLD|379|PROLOGIS, INC COM|37.41
20131010|743424103|PFPT|341|PROOFPOINT INC COM STK (DE)|26.88
20131010|74343G204|PRIS|1343|PROMOTORA DE INFORMACIONES SA |2.15
20131010|74345E108|CANN|632|PROMAP CORP. COMMON|3.90
20131010|74345U102|PROP|1168|PROPELL TECHNOLOGIES GROUP INC|0.52
20131010|74345W108|PRPH|450|PROPHASE LABS INC COM STK (NV)|1.85
20131010|74346V109|PRSEY|36|Prosafe SE Unsponsored ADR (No|8.03
20131010|74347B102|RXD|630|PROSHARES ULTRASHORT HEALTH CA|32.55
20131010|74347B201|TBT|1654|PROSHARES ULTRASHORT 20+YEAR T|76.29
20131010|74347B300|SDS|123729|PROSHARES ULTRASHORT S&P 500 N|37.62
20131010|74347B409|BIS|696|ULTRASHORT NASDAQ BIOTECHNOLOG|29.24
20131010|74347R107|SSO|4516|PROSHARES ULTRA S&P 500|82.00
20131010|74347R115|SZK|561|PROSHARES ULTRASHORT CONSUMER |42.25
20131010|74347R123|IGS|205|PROSHARES TR SHORT INVT GRADE |32.49
20131010|74347R172|UBT|12028|PROSHARES ULTRA 20+YR TREASURY|53.85
20131010|74347R180|UST|149296|PROSHARES ULTRA 7-10 YR TREASU|51.62
20131010|74347R206|QLD|176290|PROSHARES ULTRA QQQ|76.26
20131010|74347R214|BIB|1823|PROSHARES TRUST - PROSHARES UL|112.10
20131010|74347R230|SEF|2316|PROSHARES SHORT FINANCIALS|23.14
20131010|74347R305|DDM|29866|PROSHARES ULTRA DOW30|91.48
20131010|74347R313|PST|250|PROSHARES ULTRASHORT LEHMAN 7-|29.41
20131010|74347R347|EWV|11651|PROSHARES ULTRASHORT MSCI JAPA|17.42
20131010|74347R396|EUM|8944|PROSHARES SHORT MSCI EMERGING |26.94
20131010|74347R404|MVV|215381|PROSHARES ULTRA MIDCAP400|105.35
20131010|74347R503|SH|1212812|PROSHARES SHORT S&P500|28.39
20131010|74347R602|PSQ|5115|PROSHARES SHORT QQQ|21.01
20131010|74347R685|UPW|287|PROSHARES ULTRA UTILITIES|65.50
20131010|74347R719|DIG|80639|PROSHARES ULTRA OIL & GAS|58.95
20131010|74347R727|UXI|30|PROSHARES ULTRA INDUSTRIALS|80.05
20131010|74347R750|UCC|1928|PROSHARES ULTRA CONSUMER SERVI|60.59
20131010|74347R776|UYM|122781|PROSHARES ULTRA BASIC MATERIAL|40.73
20131010|74347R800|MYY|75366|PROSHARES SHORT MIDCAP400|20.49
20131010|74347R818|SAA|401|PROSHARES ULTRA SMALLCAP600|84.17
20131010|74347R826|RWM|113079|PROSHARES SHORT RUSSELL2000|18.99
20131010|74347W122|BOIL|5322|PROSHARES ULTRA DJ-UBS|34.40
20131010|74347W361|VIXY|99667|PROSHARES TR II VIX SHORT-TERM|44.02
20131010|74347W379|UVXY|687717|PROSHARES ULTRA VIX SHORT-TERM|42.10
20131010|74347W395|GLL|70|PROSHARES ULTRASHORT GOLD NEW |90.45
20131010|74347W569|YCS|719|PROSHARES TR 11 PROSHARES ULTR|60.95
20131010|74347W627|SVXY|176325|PROSHARES SHORT VIX SHORT-TERM|92.75
20131010|74347W650|UCO|95747|PROSHARES ULTRA DJ-UBS CRUDE O|34.09
20131010|74347W676|CMD|18|PROSHARES ULTRASHORT|61.60
20131010|74347W684|VIXM|85416|PROSHARES TR II VIX MID-TERM F|24.33
20131010|74347W841|AGQ|16050|PROSHARES ULTRA SILVER|20.36
20131010|74347W866|YCL|45|PROSHARES TR 11 PROSHARES ULTR|21.87
20131010|74347W874|ULE|15601|PROSHARES TR 11 PROSHARES ULTR|25.27
20131010|74347X104|UWC|10|PROSHARES TR ULTRA RUSSELL3000|66.13
20131010|74347X120|UBR|1595|PROSHARES TR PROSHARES ULTRA M|52.44
20131010|74347X138|SMN|8285|PROSHARES ULTRASHORT BASIC MAT|43.56
20131010|74347X179|SMK|377|PROSHARES ULTRASHORT MSCI MEXI|26.20
20131010|74347X211|MZZ|182|PROSHARES ULTRASHORT MIDCAP400|16.46
20131010|74347X237|QID|51|PROSHARES ULTRASHORT QQQ|19.92
20131010|74347X252|TLL|113|PROSHARES TRUST ULTRASHORT TEL|20.09
20131010|74347X336|TPS|131|PROSHARES TR ULTRASHORT TIPS|28.97
20131010|74347X500|EFO|989|PROSHARES TRUST ULTRA MSCI EAF|98.17
20131010|74347X526|UPV|693|PROSHARES ULTRA FTSE EUROPE|42.45
20131010|74347X567|FXP|42357|PROSHARES TR ULTRASHORT FTSE C|16.64
20131010|74347X625|URE|3925|PROSHARES ULTRA REAL ESTATE|67.41
20131010|74347X799|URTY|4982|PROSHARES TRUST PROSHRS ULTRAP|64.45
20131010|74347X823|UDOW|8468|PROSHARES TRUST PROSHRS ULTRAP|80.30
20131010|74347X831|TQQQ|52137|PROSHARES ULTRAPRO QQQ|83.44
20131010|74347X849|TBF|841|PROSHARES TRUST SHORT 20+ TREA|32.30
20131010|74347X864|UPRO|134711|PROSHARES TRUST PROSHARES ULTR|69.16
20131010|74347X880|XPP|1299|PROSHARES TR ULTRA FTSE CHINA |55.89
20131010|74348A103|SIJ|195|PROSHARES ULTRASHORT INDUSTRIA|17.46
20131010|74348A202|TWM|4579|PROSHARES ULTRASHORT RUSSELL 2|15.31
20131010|74348A301|EPV|45|PROSHARES ULTRASHORT FTSE EURO|18.68
20131010|74348A400|SDD|350|PROSHARES ULTRASHORT SMALLCAP6|15.39
20131010|74348A517|FINZ|1152|PROSHARES ULTRAPRO SHORT FINAN|53.10
20131010|74348A525|DUG|47097|PROSHARES ULTRASHORT OIL & GAS|59.39
20131010|74348A541|HYHG|1646|PROSHARES HIGH YIELD-INTEREST |79.54
20131010|74348A624|SFK|1886|PROSHARES ULTRASHORT RUSSELL10|35.87
20131010|74348A632|SPXU|9553|PROSHARES TR PROSHARES ULTRAPR|21.58
20131010|74348A640|SRTY|20056|PROSHARES TRUST PROSHRS ULTRAP|15.49
20131010|74348A657|SMDD|65|PROSHARES TRUST PROSHRS ULTRAP|18.86
20131010|74348A665|SQQQ|204885|PROSHARES ULTRAPRO SHORT QQQ N|22.04
20131010|74348A673|BZQ|141|PROSHARES ULTRASHORT MSCI BRAZ|72.70
20131010|74348A871|SRS|44301|PROSHARES TR ULTRASHORT REAL E|22.38
20131010|74348T102|PSEC|6145|PROSPECT CAPITAL CORP COM STK |10.86
20131010|74348X202|PGRX|1063|PROSPECT GLOBAL RES INC COM (N|2.92
20131010|743642209|PRTX|282|PROTALEX, INC.|7.90
20131010|74365A101|PLX|4542|Protalix BioTherapeutics, Inc.|4.24
20131010|743674103|PL|268|PROTECTIVE LIFE CORP|42.42
20131010|743674509|PLP|559|PROTECTIVE LIFE CORP 8% SR NTS|20.95
20131010|743674608|PLPRC|6625|PROTECTIVE LIFE CORP 6.25% SUB|23.15
20131010|743674707|PLPRE|837|PROTECTIVE LIFE CORP 6% SUB DE|22.34
20131010|74373F100|PVCT|389247|PROVECTUS PHARMACEUTICAL INC|0.90
20131010|743737108|PWX|360|PROVIDENCE&WORCESTER RAILROAD |19.65
20131010|74387B103|FPLPY|722|PROVIDENT FINANCIAL PLC SPONSO|25.52
20131010|744028101|PBNY|11868|PROVIDENT NEW YORK BANCORP|10.82
20131010|744057100|PSBP|20|PROVIDENT STATE BANK PRESTON M|28.50
20131010|74431A101|74431A|4247|PRUDENTIAL BANCORP, INC. NEW|1.00
20131010|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|26.00
20131010|744320607|PJH|402|PRUDENTIAL FINL INC 5.75% JR S|21.21
20131010|744320706|PRH|1694|PRUDENTIAL FINL INC 5.70% JR S|21.16
20131010|74433A109|GHY|7629|PRUDENTIAL GLOBAL SHORT|17.08
20131010|744383100|PTINY|215|PT INDOSAT TBK|21.94
20131010|74440J101|PSDV|62335|PSIVIDA CORP COM|4.72
20131010|74440L106|PRYMY|213|Prysmian S.P.A., Milano Unspon|25.00
20131010|74441Y107|PKREY|68748|PRUKSA REAL ESTATE PLC UNSPONS|12.53
20131010|744573106|PEG|269|PUB SVC ENTERPRISE GROUP INC|33.22
20131010|74460D109|PSA|793|PUBLIC STORAGE (MARYLAND)|162.04
20131010|74460D125|PSAPRR|962|PUBLIC STORAGE DEPOSITORY SH R|24.18
20131010|74460D141|PSAPRQ|190|PUBLIC STORAGE DEPOSITARY SHS |24.71
20131010|74460W206|PSAPRS|427|PUBLIC STORAGE DEP SH REPSTG P|22.29
20131010|74460W404|PSAPRT|3606|PUBLIC STORAGE DEPO SHARES REP|21.89
20131010|74460W800|PSAPRV|7442|PUBLIC STORAGE DEP SHS REPSTG |20.54
20131010|74460W875|PSAPRW|200|PUBLIC STORAGE DEPOSITARY SHAR|19.83
20131010|74463M106|PUBGY|1316|PUBLICIS SA ADS (1 ADS = 1C0M)|19.21
20131010|74535X106|PUGE|3048|PUGET TECHNOLOGIES INC COMMON |1.43
20131010|745548107|PULB|200|PULASKI FINANCIAL CORP|10.55
20131010|74586X203|TPNI|30000|PULSE NETWORK INC, THE COM STK|0.39
20131010|745861104|PLSB|1302|THE PULSE BEVERAGE CORPORATION|0.73
20131010|74587V107|PBYI|188|PUMA BIOTECHNOLOGY INC COMMON |40.52
20131010|746228303|PCYO|136519|PURE CYCLE CORP NEW|4.98
20131010|74624H103|PSWS|20000|PURESAFE WATER SYSTEMS, INC. C|.
20131010|746779107|PCF|2111|PUTMAN HIGH INCOME SECURITIES |7.76
20131010|746823103|PMM|540|PUTNAM MANAGED MUN INC TR SBI |6.65
20131010|746922103|PMO|2500|PUTNAM MUNI OPPORTUNITIES TR|10.76
20131010|747215101|PDO|147|PYRAMID OIL CO|5.11
20131010|747301109|QUAD|357|QUAD/GRAPHICS, INC CLASS A COM|28.97
20131010|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|70.72
20131010|74733T105|QLIK|58|QLIK TECHNOLOGIES INC COM STK |32.58
20131010|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|.
20131010|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131010|74734M109|QIHU|3978|QIHOO 360 TECHNOLOGY CO LTD AD|78.85
20131010|74758T303|QLYS|518|QUALYS INC COM STK (DE)|21.02
20131010|74765E307|QTWW|74400|QUANTUM FUEL SYS TECHNOLOGIES |3.88
20131010|74766A106|QTMM|18257|QUANTUM MATLS CORP COM STK (NV|0.06
20131010|747952109|QMM|6150|QUATERRA RESOURCES INC LTD|0.13
20131010|74834L100|DGX|195|QUEST DIAGNOSTICS INC.|61.70
20131010|748356102|STR|4080|QUESTAR CORP|23.10
20131010|74837P108|QUIK|5638|QUICKLOGIC CORPORATION|2.63
20131010|74837R104|KWK|11367|QUICKSILVER RESOURCES INC|2.42
20131010|74874Q100|QNST|42|QUINNSTREET, INC COM STK (CANA|9.01
20131010|74876Y101|Q|46|QUINTILES TRANSNATIONAL HLDGS |42.22
20131010|74913G204|CTQ|2575|QWEST CORP 7.375% NOTES DUE 20|24.81
20131010|74913G303|CTW|1689|QWEST CORP 7.50% NT DUE 2051|24.97
20131010|74913G402|CTX|7859|QWEST CORP 7.00% NT DUE 04/01/|23.86
20131010|74913G501|CTU|18|QWEST CORP 7% NOTES DUE 2052|23.74
20131010|74913G600|CTY|6106|QUEST CORPORATION 6.125% NOTES|20.46
20131010|749227500|RASPRC|325|RAIT FINL TR FORMERLY RAIT INV|25.00
20131010|749227609|RAS|5627|RAIT FINANCIAL TRUST COM|6.60
20131010|74928K208|RBSPRE|1238|RBS CAPITAL FUNDING TRUST V|21.22
20131010|74928M204|RBSPRI|515|RBS CAPITAL FUNDING TR VI|21.14
20131010|74928P207|RBSPRG|71|RBS CAPITAL FUNDING TRUST VII |21.38
20131010|749394102|RDA|63|RDA MICROELECTRONICS INC|15.15
20131010|74955L103|RGCO|197|RGC RESOURCES INC|18.61
20131010|74965F104|RLJE|40|RLJ ENTMT INC COM STK (NV)|5.20
20131010|74965L101|RLJ|138|RLJ LODGING TR COM|23.21
20131010|74966K102|RMGN|1774|RMG NETWORKS HLDG CORP COM STK|7.75
20131010|749660106|RES|1052|RPC INC|15.51
20131010|749685103|RPM|20197|RPM INTERNATIONAL INC. (DELAWA|36.63
20131010|74971A206|RSNAY|7940|RSA INSURANCE GROUP PLC SPONSO|9.34
20131010|74972G103|RPXC|13|RPX CORP COM STK (DE)|17.07
20131010|74973W107|RTI|167|RTI INTL METALS INC(HLDG CO)|31.18
20131010|74973Y103|RGLXY|48|RTL Group Sa Luxembourg Unspon|10.26
20131010|74975N105|RTIX|947|BIOLOGICS, INC COM|3.90
20131010|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.50
20131010|750086100|RAX|640|RACKSPACE HOSTING, INC. COM|46.34
20131010|750236101|RDN|702|RADIAN GROUP INC|13.10
20131010|750248106|RCGP|1267|RADIANT CREATIONS GRP INC (THE|0.24
20131010|75025X100|RLGT|540|RADIANT LOGISTICS, INC. COMMON|2.13
20131010|75040P405|ROIAK|947|RADIO ONE INC CL D NON VTG|2.73
20131010|750438103|RSH|35732|RADIOSHACK CORP|3.20
20131010|751198102|RALY|854|RALLY SOFTWARE DEV CORP|27.47
20131010|751212101|RL|768|RALPH LAUREN CORPORATION|162.40
20131010|751452202|RPT|700|RAMCO-GERSHENSON PROP TR MD|14.86
20131010|752182105|RLOG|1028|Rand Logistics, Inc. Common St|4.85
20131010|75281D202|RGFR|200|RANGEFORD RES CORP COM|5.20
20131010|75381M102|REE|1000|RARE ELEMENT RES LTD|2.18
20131010|754730208|RJD|312|RAMOND JAMES FINANCIAL INC 6.9|25.07
20131010|755111507|RTN|348|RAYTHEON CO. (NEW)|73.97
20131010|75524B104|ROLL|267|RBC BEARINGS INC|63.34
20131010|75524W108|RMAX|2165|RE/MAX HLDGS INC CLASS A COM S|28.99
20131010|755255106|RHCO|200|READEN HLDG CORP COM STK (NV) |0.06
20131010|755408101|RDI|500|READING INTL CL A|6.25
20131010|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131010|75601N104|RSOL|30767|REAL GOODS SOLAR, INC. CL A CO|2.52
20131010|75605L708|RNWK|300|REALNETWORKS INC COM STK (WA) |8.22
20131010|75606N109|RP|3058|REALPAGE, INC COM|23.83
20131010|756109708|OPRE|114|REALTY INCOME CORPORATION MONT|24.78
20131010|756158101|UTG|865|REEVES UTILITY INCOME FUND|24.51
20131010|756207106|RCPT|425|RECEPTOS INC COM STK (DE)|27.86
20131010|756255204|RBGLY|3410|RECKITT BENCKISER PLC SPONSORE|13.61
20131010|75657W107|REDG|15000|RED GIANT ENTERTAINMENT INC|0.01
20131010|756577102|RHT|48|RED HAT INC|43.10
20131010|75670L104|RLHPRA|495|RED LION HOTELS CAPITAL TRUST |25.35
20131010|756764106|RLH|2671|RED LION HOTELS CORPORATION CO|5.25
20131010|75746K106|RHWKF|20298|REDHAWK RES INC (F)|0.27
20131010|757468103|RDHL|1361|REDHILL BIOPHARMA LTD|10.08
20131010|757479100|REDF|3400|REDIFF.COM INDIA LTD ADS|2.36
20131010|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.12
20131010|758204200|ENL|260|REED ELSEVIER NV ADS NEW (EA R|39.05
20131010|758338107|REED|1451|REEDS, INC. COM STK|5.09
20131010|75866Q206|REFG|6557|REFILL ENERGY, INC. COMMON STO|0.29
20131010|75874Q107|RGDO|2750|REGADO BIOSCIENCES INC COM STK|6.03
20131010|758766109|RGC|151|REGAL ENTERTAINMENT GRP CLASS |18.26
20131010|758849103|REG|995|REGENCY CENTERS CORP|47.89
20131010|758849707|REGPRF|240|REGENCY CTRS CORP CUM RED PFD |22.85
20131010|75885Y107|RGP|159|REGENCY ENERGY PARTNERS LP COM|27.83
20131010|75886F107|REGN|167|REGENERON PHARMACEUTICALS INC |281.56
20131010|758932107|RGS|254|REGIS CORP-MN-|14.42
20131010|7591EP100|RF|3043|REGIONS FINANCIAL CORP (NEW)|9.28
20131010|7591EP308|RFPRA|26|REGIONS FINANCIAL CORP DEPOSIT|22.06
20131010|75915K101|RGLS|13444|REGULUS THERAPEUTICS INC COM S|9.05
20131010|759351604|RGA|252|REINSURANCE GROUP OF AMERICA, |68.55
20131010|759351703|RZA|1600|REINSURANCE GRP OF AMER INC 6.|24.38
20131010|75936P105|REIS|250|REIS, INC|16.31
20131010|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|3.05
20131010|759509102|RS|840|RELIANCE STEEL & ALUMINUM CO|71.05
20131010|75954W107|MARK|140|REMARK MEDIA, INC COM|3.55
20131010|759663107|REMY|61|REMY INTL INC COMMON|21.25
20131010|75971T103|SOL|22088|RENESOLA LTD SPONSORED ADS (VG|5.32
20131010|759892102|RENN|35056|RENREN INC SPONSORED ADR RESPT|3.72
20131010|759916109|RGEN|997|REPLIGEN CORP|10.31
20131010|76009N100|RCII|158|RENT-A-CENTER INC|36.44
20131010|760112102|RTK|2080|RENTECH, INC|2.00
20131010|760174102|RENT|192|RENTRAK CORP|32.73
20131010|76026T205|REPYY|1258|REPSOL SA SPONSORED ADR|24.79
20131010|760276105|RJET|2385|REPUBLIC AWYS HLDGS INC|10.91
20131010|76028H209|RPRX|122|REPROS THERAPEUTICS INC COM ST|23.34
20131010|760759100|RSG|1067|REPUBLIC SERVICES INC|32.37
20131010|760911107|REFR|1000|RESEARCH FRONTIERS INC|4.26
20131010|761125103|RSERF|35725|Reservoir Cap Corp Common shar|0.03
20131010|761131101|RVRLF|5200|RESERVOIR MINERALS INC ORD SHS|4.12
20131010|76116A116|RENWS|591|RESOLUTE ENERGY CORPORATION WA|0.29
20131010|76117W109|RFP|4597|RESOLUTE FST PRODS INC|12.74
20131010|76120W302|RSO|3|RESOURCE CAPITAL CORP|5.81
20131010|76120W401|RSOPRA|300|RESOURCE CAPITAL CORP 8.5%|23.20
20131010|76120W500|RSOPRB|1269|RESOURCE CAPITAL CORP PFD 8.25|22.72
20131010|76123U105|RGDX|335|RESPONSE GENETICS, INC COMMON |2.09
20131010|76123V103|RYUN|1000|RESPECT YOUR UNIVERSE INC COM |0.16
20131010|761248103|MKTG|917|RESPONSYS INC COM STK (CA)|15.96
20131010|76128M108|RVXCF|5416|RESVERLOGIX CORP|0.60
20131010|761283100|RH|12333|RESTORATION HARDWARE HOLDINGS |60.52
20131010|76129W105|RVP|15835|RETRACTABLE TECHNOLOGIES INC. |2.85
20131010|761299106|RTRX|1280|RETROPHIN, INC. COMMON STOCK|6.50
20131010|76131N101|ROIC|1500|RETAIL OPPORTUNITY INVESTMENTS|13.63
20131010|76131V202|RPAI|1302|RETAIL PPTYS AMER INC CLASS A |13.65
20131010|761396209|RWK|143|REVENUESHARES MID CAP FUND ETF|40.68
20131010|761396308|RWJ|6312|REVENUESHARES SMALL CAP FUND E|47.37
20131010|761396506|RWW|37|REVENUESHARES FINANCIAL SECTOR|40.23
20131010|761396886|RDIV|14030|REVENUESHARES ETF TR|24.85
20131010|761505205|RVM|734|REVETT MINERALS INC NEW COMMON|1.18
20131010|761525609|REV|232|REVLON INC CL A COMMON|26.10
20131010|76155G107|RVLT|363183|REVOLUTION LTG TECHNOLOGIES IN|3.81
20131010|761565100|REXX|150|REX ENERGY CORP COM STK (DE)|21.16
20131010|761624105|REX|193|REX AMERICAN RESOURCES CORPORA|28.94
20131010|761640101|RNN|3147478|REXAHN PHARAMACEUTICALS, INC|0.53
20131010|761655505|REXMY|208|REXAM, PLC AMERICAN DEPOSITARY|37.90
20131010|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |20.33
20131010|761713106|RAI|154|REYNOLDS AMERICAN INC (HOLDING|48.74
20131010|76206K107|RNMBY|252|Rheinmetall Ag Unsponsored ADR|11.55
20131010|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.95
20131010|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|11.08
20131010|766559603|RIGL|1165|RIGEL PHARMACEUTICALS INC NEW |3.38
20131010|76657Y101|RTMVY|729|RIGHTMOVE PLC UNSPON ADR (UK) |37.55
20131010|76658A102|RIHT|20000|RIGHTSCORP INC COM STK (NV)|0.55
20131010|76676T109|RMRK|1500|RIMROCK GOLD CORP. COMMON STOC|0.18
20131010|76680R206|RNG|143|RINGCENTRAL INC CL A (DE)|16.51
20131010|76680V108|REI|4255|RING ENERGY, INC. COMMON STOCK|14.00
20131010|766910103|RIOCF|441|RIOCAN REAL ESTATE TRUST UT|23.66
20131010|767204100|RIO|262958|RIO TINTO PLC ADS (4 ORD SHS) |47.49
20131010|767744105|RBA|520|RITCHIE BROS.AUCTIONEERS INC|18.18
20131010|767754104|RAD|1319|RITE AID CORP|4.83
20131010|768573107|RVBD|4711|RIVERBED TECHNOLOGY, INC COM|14.36
20131010|76970B101|RIF|85|RMR REAL ESTATE INC FUND COM S|17.10
20131010|770323103|RHI|2409|ROBERT HALF INTERNATIONAL INC |38.29
20131010|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.00
20131010|772089108|RENFF|12089|ROCK ENERGY INC|2.13
20131010|773111109|FUEL|1343|ROCKET FUEL INC COM|59.32
20131010|774188106|RCKB|17|ROCKVILLE FINANCIAL INC COM ST|12.84
20131010|77434W202|RDIAF|7588|ROCKWELL DIAMONDS INC ORD SHS |0.38
20131010|774374102|RMTI|16555|ROCKWELL MEDICAL INC COM STK (|10.84
20131010|774415103|ROC|430|ROCKWOOD HLDGS INC;COM STK USD|64.29
20131010|775043102|RSTI|17|ROFIN-SINAR TECHNO;COM USD0.01|23.66
20131010|775109200|RCI|881|ROGERS COMMUNICATIONS INC CL-B|43.48
20131010|775711104|ROL|58|ROLLINS INC|26.23
20131010|776696106|ROP|235|ROPER INDUSTRIES INC.|126.99
20131010|777149105|RRMS|784|ROSE ROCK MIDSTREAM L P COM UN|33.37
20131010|777779307|ROSE|4556|ROSETTA RESOURCES INC|53.59
20131010|778296103|ROST|2353|ROSS STORES INC|71.27
20131010|77880Q105|RTOXY|40032|ROTORK PLC UNSPON ADR (UK)|21.48
20131010|779268101|RNDY|195|ROUNDYS INC COM STK|8.19
20131010|779287101|RSE|3302|ROUSE PPTYS INC COM (DE)|19.27
20131010|779376102|ROVI|510|ROVI CORPORATION COM STK (DE) |18.65
20131010|780087102|RY|2822|ROYAL BANK OF CANADA|63.94
20131010|78009L308|TRND|12153|ROYAL BK SCOTLAND PLC RBS US L|32.45
20131010|78009P143|TNDQ|4613|ROYAL BK SCOTLAND PLC RBS NASD|31.82
20131010|78009P176|RGRC|822|ROYAL BK SCOTLAND PLC ROGERS E|23.43
20131010|780097689|RBS|2350|ROYAL BK SCOTLAND GROUP PLC AD|11.89
20131010|780097713|RBSPRT|3431|ROYAL BANK OF SCOTLAND GRP PLS|23.37
20131010|780097739|RBSPRS|1063|ROYAL BANK OF SCOTLAND GRP PLC|21.22
20131010|780097747|RBSPRR|3756|Royal Bank of Scotland Group P|20.27
20131010|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |21.68
20131010|780097770|RBSPRN|11543|ROYAL BK SCOTLAND GROUP PLC AD|20.79
20131010|780097796|RBSPRM|766|ROYAL BK SCOTLAND PLC SPONS AD|20.96
20131010|780097804|RBSPRF|3036|ROYAL BK OF SCOTLAND GP ADS F |24.43
20131010|780259107|RDSB|1143|ROYAL DUTCH SHELL PLC ADS ( EA|66.34
20131010|780287108|RGLD|1077|ROYAL GOLD INC|46.88
20131010|78074G200|ROYL|7715|ROYALE ENERGY INC|2.53
20131010|78080N108|FUND|6|ROYCE FOCUS TRUST INC|7.15
20131010|780910105|RVT|789|ROYCE VALUE TRUST INC.|15.59
20131010|780911103|RBY|13200|RUBICON MENERALS CORP (F)|1.19
20131010|780915104|RMT|54|ROYCE MICRO-CAP TRUST INC|11.49
20131010|78112T107|RBCN|3767|RUBICON TECHNOLOGY INC COM STK|9.96
20131010|781182100|RT|10|RUBY TUESDAY INC (GA)|7.55
20131010|781295100|RUE|12583|RUE21 INC COM STK (DE)|41.24
20131010|781846209|RUSHA|316|RUSH ENTERPRISES INC CL-A|26.39
20131010|782474522|ONEF|78|RUSSELL EQUITY ETF|32.75
20131010|78355W106|RSP|106905|GUGGENHEIM S&P 500 EQUAL WEIGH|64.20
20131010|78355W304|RPV|19819|GUGGENHEIM S&P 500 PURE VALUE |43.59
20131010|78355W403|RPG|1316|GUGGENHEIM S&P 500 PURE GROWTH|61.77
20131010|78355W502|RFV|2245|GUGGENHEIM S&P MIDCAP 400 PURE|45.93
20131010|78355W536|EWEM|393|GUGGENHEIM MSCI EMERGING MARKE|33.74
20131010|78355W577|EWRM|1480|GUGGENHEIM RUSSELL MIDCAP EQUA|42.97
20131010|78355W585|EWRS|6112|GUGGENHEIM RUSSELL 2000 EQUAL |40.93
20131010|78355W593|EWRI|33|GUGGENHEIM RUSSELL 1000 EQUAL |42.28
20131010|78355W601|RFG|302|GUGGENHEIM S&P MIDCAP 400 PUR |108.24
20131010|78355W809|RZG|3294|GUGGENHEIM S&P SMALLCAP 600 PU|69.82
20131010|78355W817|RYT|1076|GUGGENHEIM S&P 500 EQUAL WEIGH|68.59
20131010|78355W833|RGI|166|GUGGENHEIM S&P EQUAL WEIGHT IN|71.18
20131010|78355W858|RYF|106|GUGGENHEIM S&P 500 EQUAL WEIGH|35.68
20131010|78355W866|RYE|12227|GUGGENHEIM S&P 500 EQUAL WEIGH|75.59
20131010|78355W874|RHS|224|GUGGENHEIM S&P 500 EQUAL WEIGH|83.09
20131010|78355W882|RCD|5235|GUGGENHEIM S&P 500 EQU WEIGHT |71.06
20131010|783764103|RYL|2273|RYLAND GROUP INC|37.79
20131010|78377T107|RHP|2123|RYMAN HOSPITALITY PROPERTIES, |35.01
20131010|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |24.50
20131010|78407R204|SCEPRG|78|SCE TRUST II 5.10% TR PFD SEC |19.24
20131010|78440L107|SKTO|2116|SK3 Group, Inc. Common Stock|.
20131010|78442P106|SLM|406|SLM CORPORATION VOTING COM|24.17
20131010|78442P205|SLMAP|1019|SLM CORPORATION 6.97 CUM REDM |46.51
20131010|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|20.27
20131010|78442P403|OSM|3741|SLM CORP CPI LINKED NT FLTG RA|23.50
20131010|78442P601|ISM|1081|SLM CORPORATION 6.398% CPI LKD|23.11
20131010|78455R205|SMIVY|635|SM INVESTMENTS CORP SPONSORED |9.54
20131010|784589103|SMTP|13107|SMTP INC COM (DE)|1.08
20131010|78460A106|SNMRY|593|SNAM SPA ADR (ITALY)|10.16
20131010|78461U101|SORL|2465|SORL AUTO PARTS INC|3.78
20131010|78462F103|SPY|54378|SPDR S&P 500 ETF TR|165.57
20131010|78463M107|SPSC|14|SPS COMMERCE INC COM STK (DE) |64.02
20131010|78463V107|GLD|2503|SPDR GOLD TR, SPDR GOLD SHS|126.11
20131010|78463X103|FEU|1337|SPDR STOXX EURO 50 ETF|35.87
20131010|78463X202|FEZ|69362|SPDR EURO STOXX 50 ETF|38.60
20131010|78463X459|WDIV|100|SPDR S&P GLOBAL DIVIDEND ETF|62.65
20131010|78463X467|EMFT|2366|SPDR MSCI EM 50 ETF|47.64
20131010|78463X509|GMM|731|SPDR SER TR FDS SPDR S&P EMERG|64.44
20131010|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|43.72
20131010|78463X558|RBL|3099|SPDR INDEX SHS FDS S&P RUSSIA |28.01
20131010|78463X673|IPN|13384|SPDR S&P INTERNATIONAL INDUSTR|30.58
20131010|78463X715|IPW|121|SPDR S&P INTERNATIONAL ENERGY |24.60
20131010|78463X731|IPD|6219|SPDR|37.53
20131010|78463X756|EWX|907|SPDR S&P EMERGING MARKETS SMAL|46.88
20131010|78463X764|MDD|20448|SPDR S&P INTERNATIONAL MID CAP|32.88
20131010|78463X798|BIK|120110|SPDR S&P BRIC 40 ETF|23.76
20131010|78463X822|JSC|3|SPDR SER TR SPDR RUSSELL/NOMUR|50.40
20131010|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|44.89
20131010|78463X863|RWX|379|SPDR DOW JONES INTERNATIONAL R|41.89
20131010|78463X889|GWL|34688|SPDR SER TR FDS SPDR S&P WORLD|27.67
20131010|78464A151|IBND|25729|SPDR BARCLAYS INTL CORP BOND E|36.03
20131010|78464A201|SLYG|15026|SPDR S&P 600 SMALL CAP GROWTH |158.00
20131010|78464A359|CWB|2663|SPDR BARCLAYS CONV SECS ETF|44.58
20131010|78464A383|MBG|383|SPDR BARCLAYS MORTGAGE BACKED |26.74
20131010|78464A391|EBND|386|SPDR BARCLAYS|30.23
20131010|78464A409|SPYG|763|SPDR|75.95
20131010|78464A425|SHM|76860|SPDR NUVEEN BARCLAYS SHORT TER|24.17
20131010|78464A474|SCPB|314203|SPDR SER BARCLAYS CAP SHT TERM|30.60
20131010|78464A490|WIP|230|SPDR SER TR DB INTL GOVT INFLA|59.69
20131010|78464A508|SPYV|999|SPDR S&P 500 VALUE ETF|84.31
20131010|78464A516|BWX|734|SPDR BARCLAYS INTL TREAS BD ET|58.43
20131010|78464A599|XSW|12248|SPDR S&P SOFTWARE & SERVICES E|81.81
20131010|78464A649|LAG|224|SPDRS BARCLAYS AGGREGATE BD ET|56.67
20131010|78464A656|IPE|534|SPDR BARCLAYS TIPS ETF|55.65
20131010|78464A698|KRE|2007|SPDR S&P REGIONAL BANKING ETF |35.13
20131010|78464A722|XPH|65689|SPDR SER TR SPDR S&P PHARMACEU|75.93
20131010|78464A730|XOP|1008|SPDR SER TR OIL & GAS EXPLORAT|65.38
20131010|78464A748|XES|2021|SPDR SER TR SPDR S&P OIL & GAS|41.65
20131010|78464A755|XME|23166|SPDR SER TR SPDR S&P METALS & |36.60
20131010|78464A763|SDY|1113|SPDR SERIES TR SPDR S&P DIVIDE|67.93
20131010|78464A789|KIE|518|SPDR S&P INSURANCE ETF|55.95
20131010|78464A797|KBE|933|SPDR S&P BANK ETF|29.62
20131010|78464A813|SLY|16321|SPDR S&P 600 SMALL CAP ETF|93.66
20131010|78464A821|MDYG|21024|SPDR S&P 400 MID CAP GROWTH ET|101.24
20131010|78464A839|MDYV|5074|SPDR S&P 400 MID CAP VALUE ETF|72.60
20131010|78464A847|RSCO|1|SPDR RUSSELL SMALL CAP COMPLET|81.52
20131010|78464A870|XBI|39868|SPDR SER TR SPDR S&P BIOTECH E|115.49
20131010|78464A888|XHB|2524|SPDR SERIES TR SPDR S&P HOMEBU|29.11
20131010|78467K107|SSEZY|3|SSE PLC SPONSORED ADR (UNITED |23.16
20131010|78467V103|RLY|100|SSGA ACTIVE ETF TR|28.66
20131010|78467V400|GAL|2177|SSGA ACTIVE ETF TR|32.59
20131010|78468R200|FLRN|2156|SPDR SER TR BARCLAYS INVSTMT G|30.60
20131010|78468R408|SJNK|2745|SPDR BARCLAYS SER TR SHORT TER|30.55
20131010|78468R606|XOVR|105|SPDR SER TR BOFA M.L. CROSSOVE|25.25
20131010|78468R853|TWOK|14976|SPDR SER TR SPDR RUSSELL 2000 |62.21
20131010|78468R861|TIPX|1656|SPDR BARCLAYS 1-10 YEAR TIPS E|19.53
20131010|78468T107|SPOMD|887|SPO GLOBAL INC. NEW COMMON STO|0.18
20131010|78486Q101|SIVB|6|SVB FINANCIAL GROUP|88.29
20131010|78503N107|SWS|2508|SWS GROUP INC|5.35
20131010|785060104|SYBT|200|S.Y. BANCORP,INC|27.23
20131010|785246109|SGSVF|449|SABINA GOLD & SILVER CORP ORDI|0.78
20131010|785688102|SBR|1745|SABINE ROYALTY TR UT BI|51.60
20131010|78572M105|SBMRY|18|SABMILLER PLC SPONSORED ADR|47.28
20131010|78573L205|SBRAP|1969|SABRA HEALTHCARE REIT, INC. PF|23.04
20131010|78648T100|SAFT|71|SAFETY INS GROUP INC|51.58
20131010|786514208|SWY|100|SAFEWAY INC|30.80
20131010|786598300|SGA|68|SAGA COMMUNICATIONS, INC CL A |45.10
20131010|79377W108|SKS|1697|SAKS INCORPORATED|16.01
20131010|794093104|SALM|488|SALEM COMMUNICATIONS CORP CL A|8.07
20131010|79471T100|SMF|1949|SALIENT MLP & ENERGY INFRASTRU|25.81
20131010|79471V105|SMM|488|SALIENT MIDSTREAM & MLP FD SHS|21.58
20131010|79546E104|SBH|8|SALLY BEAUTY HLDGS INC|25.49
20131010|79604U107|SMSEY|70|SAMSONITE INTERNATIONAL S.A UN|14.35
20131010|796043107|SSN|12580|Samson Oil & Gas Limited Spons|0.50
20131010|797440203|SDOPRCCL|205|SAN DIEGO G&E 4.40% PFD|21.10
20131010|799689104|SANB|1389|SANBORN RESOURCES, LTD. (NEW) |0.05
20131010|80004C101|SNDK|420|SANDISK CORP|61.48
20131010|80007A102|PER|497|SANDRIDGE PERMIAN TR COM UNIT |14.62
20131010|80007P307|SD|1485|SANDRIDGE ENERGY, INC.|5.97
20131010|80007T101|SDT|54|SANDRIDGE MISSISSIPPIAN TR I|13.35
20131010|80007V106|SDR|6780|SANDRIDGE MISSISSIPPIAN TR II |13.43
20131010|80013R206|SAND|37090|SANDSTORM GOLD LTD. ORDINARY S|4.96
20131010|800677106|SGMO|2088|SANGAMO BIOSCIENCES INC|11.05
20131010|80104Q208|SLLDY|98|SANLAM LTD SPONSORED ADR (SOUT|23.19
20131010|80105N105|SNY|600|SANOFI-ADR|48.75
20131010|80105N113|GCVRZ|41057|SANOFI CONTINGENT VAL RTS EXP |2.00
20131010|801056102|SANM|23|SANMINA CORP COM STK (DE)|16.66
20131010|801063108|SIMH|385690|SANOMEDICS INTERNATIONAL HLDGS|0.13
20131010|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20131010|802179101|SFPI|1187|SANTA FE PETROLEUM INC COM STK|0.07
20131010|80281R300|SANPRI|852|SANTANDER FIN PFD SA UNIPERSON|22.95
20131010|80281R706|SANPRA|1271|SANTANDER FIN PREF S.A. UNIPER|24.42
20131010|80281R805|SANPRC|1271|SANTANDER FIN PFD S A UNIPERSO|24.70
20131010|80281R870|SANPRF|42|SANTANDER FIN PFD S A UNIPERSO|981.59
20131010|80281R888|SANPRB|200|SANTANDER FIN PREF SA UNIPERSO|17.70
20131010|802817304|SNTS|486|SANTARUS INC|21.32
20131010|80287P100|SNPHY|206|SANTEN PHARMACEUTICAL CO UNSPO|24.41
20131010|802899203|SANP|20000|SANTO MINING CORP COMMON STOCK|0.07
20131010|803054204|SAP|25673|SAP AG ADS (EA REPSTG 1 COM SH|71.36
20131010|803062108|SAPE|511|SAPIENT CORP|15.06
20131010|80349A307|SAQ|350|SARATOGA INVT CORP 7.50% SR NT|25.27
20131010|803521103|SARA|998|SARATOGA RESOURCES INC|2.38
20131010|803607100|SRPT|1322|SAREPTA THERAPEUTICS INC COM S|44.42
20131010|803866300|SSL|4415|SASOL LTD SPONSORED ADR|48.27
20131010|80410Q207|HJR|2448|SATURNS LTD BRDS INC DEB BKD S|24.90
20131010|80411Y209|HJJ|188|MS STRKD AST CORP SATURN SACHS|23.11
20131010|80412A200|HJN|535|SATURNS GOLDMAN SACHS CAP I SE|23.90
20131010|804395101|BFS|552|SAUL CENTERS INC|45.86
20131010|804395606|BFSPRC|1200|SAUL CTRS INC DEP SHS REPSTG 1|22.77
20131010|805147105|ZERO|7821|SAVE THE WORLD AIR INC|1.30
20131010|80585Y308|SBRCY|3246|SBERBANK|12.55
20131010|80589M201|SCU|516|SCANA CORP 2009 SER A 7.70% EN|26.40
20131010|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131010|806407102|HSIC|36|SCHEIN (HENRY) INC|104.72
20131010|806662102|SBSNY|492|Schibsted|55.30
20131010|806857108|SLB|5000|SCHLUMBERGER LTD|87.04
20131010|80687P106|SBGSY|795|Schneider Electric Sa Unsponso|16.40
20131010|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.63
20131010|806882106|SCHN|1534|SCHNITZER STEEL INDS INC CL-A |27.05
20131010|808513105|SCHW|4245|SCHWAB CHARLES CORP|20.75
20131010|808524300|SCHG|12353|SCHWAB STRATEGIC TR US LARGE-C|40.32
20131010|808524508|SCHM|1763|SCHWAB STRATEGIC U.S. MID-CAP |33.91
20131010|808524706|SCHE|164203|SCHWAB STRATEGIC TR US EMERGIN|25.08
20131010|808524748|FNDC|200|SCHWAB FUNDAMENTAL INTL SMALL |25.85
20131010|808524755|FNDF|59026|SCHWAB FUNDAMENTAL INTL LARGE |26.10
20131010|808524763|FNDA|11525|SCHWAB FUNDAMENTAL U S SMALL C|24.90
20131010|808524771|FNDX|22972|SCHWAB FUNDAMENTAL U S LARGE C|24.50
20131010|808524789|FNDB|3141|SCHWAB FUNDAMENTAL U S BROAD M|24.52
20131010|808524805|SCHF|626|SCHWAB STRATEGIC TR INTL EQTY |30.02
20131010|808524839|SCHZ|3592|SCHWAB US AGGREGATE BOND ETF|50.71
20131010|808524862|SCHO|43241|SCHWAB SHORT-TERM US TREASURY |50.50
20131010|808524870|SCHP|7|SCHWAB STRATEGIC US TIPS ETF|53.93
20131010|808524888|SCHC|131534|SCHWAB STRATEGIC TR INTL SMALL|30.12
20131010|808625107|SAIC|100|SCIENCE APPLICATIONS INTL CORP|32.86
20131010|808757108|SCND|28|SCIENTIFIC INDUSTRIES INC|3.22
20131010|808831101|SCIO|52977|SCIO DIAMOND TECH CORP COM STK|0.35
20131010|80908T101|SQI|57|SCIQUEST, INC. COMMON STOCK|22.31
20131010|810186106|SMG|63|SCOTTS MIRACLE-GRO COMPANY|53.82
20131010|811543107|SEB|1|SEABOARD CORP MASS|2710.00
20131010|811904101|CKH|1903|SEACOR HOLDINGS INC|91.14
20131010|811916105|SA|1230|SEABRIDGE GOLD INC|9.87
20131010|81211K100|SEE|54|SEALED AIR CORP(NEW)|26.59
20131010|81222V103|SRER|800|SEARCHCORE, INC. COMMON STOCK |0.15
20131010|812224202|SRCH|1200|SEARCHLIGHT MINERALS CORP NEW |0.33
20131010|812350106|SHLD|64370|SEARS HOLDINGS|59.57
20131010|81282V100|SEAS|254|SEAWORLD ENTERTAINMENT, INC CO|27.66
20131010|813084100|SMXI|20|SEBRING SOFTWARE, INC. COMMON |0.44
20131010|813113206|SOMLY|82|SECOM LTD ADR|15.00
20131010|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131010|81369Y100|XLB|93932|SELECT SECTOR SPDR FD-MATERIAL|41.42
20131010|81369Y308|XLP|1864|CONSUMER STAPLES SECTOR SPDR|39.74
20131010|81369Y407|XLY|8936|SELECT SECTOR SPDR-CONSUMER DI|58.90
20131010|81369Y506|XLE|153543|ENERGY SECTOR SPDR|81.87
20131010|81369Y886|XLU|457|UTILITIES SECTOR SPDR|37.38
20131010|81373R208|SCRA|500|SECUREALERT, INC. NEW COMMON S|19.25
20131010|814196101|SDEV|768|Security Devices International|0.43
20131010|815794102|SGAMY|34|SEGA SAMMY HLDGS INC SPONS ADR|6.84
20131010|81616X103|SCSS|552|SELECT COMFORT CORP|25.91
20131010|81618T100|SIR|400|SELECT INCOME REIT COM SH BEN |25.32
20131010|816300107|SIGI|88|SELECTIVE INSURANCE GROUP INC |23.59
20131010|816300404|SGZA|2587|SELECTIVE INS GROUP INC 5.875%|20.44
20131010|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|36.13
20131010|81663A105|SEMG|123|SEMGROUP CORPORATION CLASS A C|55.50
20131010|81663N206|SMI|4363|SEMICONDUCTOR MANUFACTURING IN|3.92
20131010|817070105|SENEB|386|SENECA FOODS CORP CL-B|29.30
20131010|817208408|SNTI|308000|SENESCO TECHNOLOGIES INC|0.04
20131010|81721M109|SNH|972|SENIOR HOUSING PROPS TST SBI|23.37
20131010|81721M208|SNHN|1363|SENIOR HOUSING PPTY TRUST 5.62|20.72
20131010|817323108|SQNS|7631|SEQUANS COMMUNICATIONS S A ADS|2.55
20131010|817337405|SQNM|213846|SEQUENOM INC NEW|2.51
20131010|817565104|SCI|652|SERVICE CORP INTL|18.11
20131010|81762P102|NOW|200|SERVICENOW INC COM|48.08
20131010|817732100|SVT|881|SERVOTRONICS INCORPORATED|8.35
20131010|81783K108|SEV|248|SEVCON INC, COM|4.69
20131010|81811M100|SVBI|101|SEVERN BANCORP INC ANNAPOLIS M|5.21
20131010|81814P209|STRNY|15|SEVERN TRENT PLC SPONSORED ADR|27.94
20131010|818800104|SGSOY|452|SGS SA ADR (SWITZERLAND)|22.39
20131010|81941W101|SHWGY|50|SHANDONG WEIGAO GRP MED POLYME|3.81
20131010|819882200|SHCAY|6480|SHARP CORP ADR (U S)|2.99
20131010|820017101|SMED|4|SHARPS COMPLIANCE CORP|3.02
20131010|82028K200|SJR|963|SHAW COMMS INC CL B NON-VT PRT|23.64
20131010|82312B106|SHEN|45821|SHENANDOAH TELECOMM CO.|24.69
20131010|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.56
20131010|824348106|SHW|279|SHERWIN-WILLIAMS CO|175.31
20131010|824551105|SHECY|111|Shin-Etsu Chemical Co Ltd Unsp|14.61
20131010|824568109|BEST|804|SHINER INTERNATIONAL, INC. COM|0.49
20131010|824596100|SHG|352|SHINHAN FINL GRP CO LTD ADS(RE|40.97
20131010|82510E100|SRHGY|89|Shoprite Holdings Ltd Ord Unsp|33.93
20131010|825384100|SHWDY|5000|Showa Denko Kk Unsponsored ADR|6.69
20131010|825646102|SHTGY|81|SHUN TAK HLDGS LTD SPON ADR|5.86
20131010|82568P304|SFLY|38|SHUTTERFLY, INC|50.92
20131010|825690100|SSTK|53|SHUTTERSTOCK INC|67.63
20131010|825724206|SBGL|154255|SIBANYE GOLD LTD SPONSORED ADR|5.17
20131010|826197501|SI|40|SIEMENS AKTIENGESELLSCHAFT ADS|119.93
20131010|82620P102|BSRR|300|SIERRA BANCORP|16.13
20131010|826516106|SWIR|5883|SIERRA WIRELESS INC|17.59
20131010|82655L109|SGAE|259856|SIGA RESOURCES, INC. COMMON ST|0.03
20131010|82655M107|SIFY|10910|SIFY TECHNOLOGIES LTD ADS|1.84
20131010|826552101|SIAL|635|SIGMA - ALDRICH CORP|82.91
20131010|82669G104|SBNY|1038|SIGNATURE BANK|91.31
20131010|826919102|SLAB|12|SILICON LABORATORIES INC|42.19
20131010|827048109|SLGN|1|SILGAN HOLDINGS INC|46.17
20131010|827084864|SPIL|13371|SILICONWARE PRECISON IND ADS|5.94
20131010|82735Q102|SBY|501|SILVER BAY RLTY TR CORP COM ST|15.65
20131010|827458100|SVBL|219|SILVER BULL RESOURCES, INC|0.35
20131010|82771R105|SFMI|135000|SILVER FALCON MINING, INC. CLA|.
20131010|82817Q103|SSNI|2295|SILVER SPRING NETWORKS INC COM|16.06
20131010|82823L106|SSRI|4764|SILVER STANDARD RES INC (F)|5.37
20131010|828336107|SLW|4074|SILVER WHEATON CORP|22.58
20131010|82835P103|SVM|11|SILVERCORP METALS INC COM (CAN|3.05
20131010|828806109|SPG|916|SIMON PROPERTIES GROUP INC|149.26
20131010|829214105|SLP|300|SIMULATIONS PLUS INC|4.74
20131010|829226109|SBGI|388|SINCLAIR BROADCAST GP INC CL A|32.39
20131010|82929N105|SPSTY|4|Singapore Post Ltd Unsponsored|20.15
20131010|82929R304|SGAPY|59|Singapore Telecommunications L|29.98
20131010|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.02
20131010|82932T107|SITO|35000|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20131010|82935V109|SINO|319|SINO-GLOBAL SHIPPING AMERICA.L|2.10
20131010|829355106|SIAF|15848|SINO AGRO FOODS INC COMMON STO|0.49
20131010|829357102|SCOK|810|SINOCOKING COAL & COKE CHEMICA|1.12
20131010|82966C103|SIRO|25963|SIRONA DENTAL SYSTEMS INC COM |66.45
20131010|82967N108|SIRI|20662|SIRIUS XM RADIO INC COM STK (D|3.83
20131010|830561205|SKBSY|406|SKANSKA AB SPONSORED ADR (SWE)|18.64
20131010|83066R107|SKH|2814|SKILLED HEALTHCARE GROUP, INC.|4.22
20131010|83083B101|SKDTY|264|SKY DEUTSCHLAND AG UNSPONSORED|9.29
20131010|830830105|SKY|600|SKYLINE CORP|4.65
20131010|83084C108|SKPO|34900|SKYE PETROLEUM INC NEW COM STK|0.06
20131010|83086T208|SPU|1034|SKYPEOPLE FRUIT JUICE INC COM |1.91
20131010|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|24.70
20131010|83170W109|STTFY|95|SMARTONE TELECOM HLDGS LTD ADR|6.60
20131010|83175M205|SNN|566|SMITH & NEPHEW PLC ADS(NEW)(RP|60.51
20131010|831756101|SWHC|71417|SMITH & WESSON HLDG CORP|10.51
20131010|831865209|AOS|100|SMITH A O CORP|43.35
20131010|83238P203|SMGZY|3098|SMITHS GROUP PLC SPONSORED ADR|21.06
20131010|832696405|SJM|938|J.M. SMUCKER CO (NEW)|104.38
20131010|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|44.74
20131010|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|3.59
20131010|833551104|LNCE|148|SNYDERS- LANCE INC|28.66
20131010|833635105|SQM|2786|SOCIEDAD QUIMICA Y M CHILE ADS|28.35
20131010|83368E200|SCKT|220|SOCKET MOBILE INC COM STK|1.25
20131010|833792104|SDXAY|84|SODEXO AMERICAN DEPOSITARY SHS|91.53
20131010|83408W103|SOHU|3|SOHU.COM INC|78.69
20131010|83409F109|SLOIY|100|Silicon On Insulator Technolog|4.95
20131010|83413U100|SLRC|480|SOLAR CAPITAL LTD COM STK (MD)|22.05
20131010|83415T101|SZYM|11788|SOLAZYME INC COM STK (DE)|10.97
20131010|83416G108|SRWRY|13799|Solarworld Ag Unsponsored ADR |0.55
20131010|83416K109|SFEX|100|SOLARFLEX CORP COM STK (DE)|2.99
20131010|83416T100|SCTY|3445|SOLARCITY CORP|37.20
20131010|83416V105|SWET|298386|SOLAR WIND ENERGY TOWER, INC. |0.01
20131010|834223208|SNGX|8379|SOLIGENIX, INC. COMMON STOCK|1.97
20131010|83437G103|SLTA|1062|Soltera Mining Corp. Common St|0.11
20131010|83490A100|SOPW|177874|SOLAR POWER, INC. COM STK|0.25
20131010|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.85
20131010|83545G102|SAH|1216|SONIC AUTOMOTIVE INC CL A|22.07
20131010|835495102|SON|258|SONOCO PRODUCTS CO.|39.02
20131010|83569C102|SONVY|87|Sonova Holding AG Unsponsored |24.20
20131010|835699307|SNE|497002|SONY CORP ADR|19.75
20131010|83587F202|SRNE|11937|SORRENTO THERAPEUTICS, INC.|7.80
20131010|835916107|SONS|4716|SONUS NETWORKS INC|3.19
20131010|836034108|SFUN|1043|SOUFUN HLDGS LTD ADR EACH REPS|47.92
20131010|836050203|SOUL|2500|SOUL AND VIBE INTERACTIVE INC.|0.23
20131010|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.25
20131010|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.37
20131010|838518108|SJI|41|SOUTH JERSEY INDS INC|56.57
20131010|84130C100|SXE|100|SOUTHCROSS ENERGY PARTNERS LP |17.20
20131010|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.08
20131010|842400202|SCEPRB|50|SOUTHERN CALIF ED 4.08% PFD|20.00
20131010|842400301|SCEPRC|110|SOUTHERN CALIF ED 4.24% PFD|20.22
20131010|842587107|SO|1559|SOUTHERN CO|41.27
20131010|84265V105|SCCO|469|SOUTHERN COPPER CORPORATION CO|26.52
20131010|843380106|SMBC|145|SOUTHERN MISSOURI BANCORP INC |27.52
20131010|845467109|SWN|113|SOUTHWESTERN ENERGY CO (DELAWA|35.16
20131010|84609P103|SLCO|2500|SOVEREIGN LITHIUM INC COM STK |0.23
20131010|84610H108|SSS|291|SOVRAN SELF STORAGE INC|75.17
20131010|84649R200|CODE|1451|SPANSION INC, CLASS A COMMON S|11.06
20131010|84650T103|SPBU|74400|Spare Backup, Inc. Common Stoc|.
20131010|84651P100|LOV|2255|SPARK NETWORKS, INC. COM STK|7.40
20131010|846819100|SPAR|370|SPARTAN MTRS INC|6.10
20131010|846822104|SPTN|49|SPARTAN STORES INC|21.88
20131010|847235108|SPA|2746|SPARTON CORP|25.32
20131010|84741T104|SPE|161|SPECIAL OPPORTUNITIES FUND INC|17.54
20131010|84756N109|SEP|23294|SPECTRA ENERGY PARTNERS, LP CO|43.98
20131010|847560109|SE|250|SPECTRA ENERGY CORP COM|33.97
20131010|84760C107|SPNC|16|SPECTRANETICS CORP|18.15
20131010|84763A108|SPPI|6637|SPECTRUM PARMACEUTICALS INC|8.10
20131010|84842R304|SPEX|1|SPHERIX INC COM STK NEW (MD)|7.79
20131010|848543104|SPDL|156635|SPINDLE, INC. COMMON STOCK|1.65
20131010|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.35
20131010|84860W102|SRC|3276|SPIRIT RLTY CAPITAL INC (NEW) |9.18
20131010|848637104|SPLK|49|SPLUNK INC COM STK (DE)|56.68
20131010|849163209|SPCHA|700|SPORT CHALET INC CL A|1.19
20131010|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.96
20131010|85207H104|PHYS|3880|SPROTT PHYSICAL GOLD TRUST UNI|10.81
20131010|85207K107|PSLV|6288|SPROTT PHYSICAL SILVER TR UIT |8.74
20131010|85207Q104|SPPP|259|SPROTT PHYSICAL PLATINUM AND|8.69
20131010|852193101|SGLRF|634|SPYGLASS RESOURCES CORP. COMMO|1.57
20131010|85254J102|STAG|583|STAG INDL INC USA|19.68
20131010|85254J300|STAGPRB|72|STAG INDUSTRIAL INC CUM PFD SE|21.01
20131010|852891100|SFG|462|STANCORP FINL GRP|55.09
20131010|853442101|SDGR|4979|STANDARD GOLD HOLDINGS, INC. C|0.49
20131010|85375C101|SPF|6229|STANDARD PACIFIC CORP|7.42
20131010|853790103|STAN|200|STANDARD PKG CORP|27.27
20131010|854502705|SWJ|1517|STANLEY BLACK & DECKER INC 5.7|21.85
20131010|855030102|SPLS|2863|STAPLES INC|14.49
20131010|85517P101|STSI|4623|STAR SCIENTIFIC INC|1.91
20131010|855244109|SBUX|11672|STARBUCKS CORPORATION|75.27
20131010|85525T103|SHVLF|8000|STARCORE INTL MINES LTD ORD (C|0.22
20131010|855668109|SCX|673|STARRETT L.S. CC CL A|11.32
20131010|85571Q102|STRZA|220|STARZ SER A COM STK (DE)|27.93
20131010|85590A401|HOT|444|STARWOOD HOTELS & RESORTS WORL|65.04
20131010|857477103|STT|684|STATE STREET CORP|64.78
20131010|85771P102|STO|2096|STATOIL ASA ADS (1 ORD)|22.23
20131010|858119100|STLD|279|STEEL DYNAMICS INC|16.38
20131010|858203201|SELR|1923076|STEELE RES CORP|.
20131010|858375108|SMRT|300|STEIN MART INC|13.91
20131010|85846Q101|SNHFY|35|Steinhoff International Holdin|18.18
20131010|85857R204|STEM|1461|STEMCELLS INC|1.40
20131010|858572407|SCTPF|16973|STEM CELL THERAPEUTICS CORP CO|0.27
20131010|85858C107|STML|500|STEMLINE THERAPEUTICS INC COM |36.04
20131010|858586100|SCL|100|STEPAN COMPANY|56.37
20131010|858915101|SGURF|8083|STERLING RESOURCES LTD|0.73
20131010|859240103|STCC|11000|STERLING CONSOLIDATED CORPORAT|0.22
20131010|859241101|STRL|186|STERLING CONSTRUCTION CO INC|8.83
20131010|86031P106|STEV|157762|STEVIA CORP COM STK (NV)|0.13
20131010|86031Q104|STVF|4225|STEVIA FIRST CORP COM STK|0.34
20131010|860372101|STC|958|STEWART INFORMATION SVCS CORP |30.98
20131010|860630102|SF|231|STIFEL FINANCIAL CORP|38.59
20131010|860630201|SFB|809|STIFEL FINL CORP SR NT 6.70% (|25.66
20131010|860630300|SFN|3201|STIFEL FINANCIAL CORP 5.75% SR|25.30
20131010|861012102|STM|169|STMICROELECTRONICS N.V.|8.92
20131010|86164T107|EDF|72|STONE HBR EMERGING MKTS INCOME|19.63
20131010|861642106|SGY|1520|STONE ENERGY CORP|31.97
20131010|861811107|SGBK|1|STONEGATE BANK (FL) COM|21.00
20131010|86210M106|SEOAY|1609|STORA ENSO OYJ, ADS(RP 1 SR R)|8.25
20131010|86271N100|SENR|3000|STRATEGIC ENVIRONMENTAL & ENER|0.78
20131010|86272T304|BEEPRA|1526|STRATEGIC HOTELS & RESORTS, IN|22.78
20131010|863111100|STRT|299|STRATTEC SECURITY CORP|41.03
20131010|86323X106|STRM|2158|STREAMLINE HEALTH SOLUTIONS, I|8.09
20131010|863236105|STRA|122|STRAYER EDUCATION INC|40.16
20131010|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131010|864159108|RGR|20329|STURM RUGER & CO INC|65.44
20131010|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.29
20131010|864691100|SZEVY|769|SUEZ ENVIRONNEMENT CO SA ADR R|8.43
20131010|86558P109|SUOPY|65|SUMO CORP TOKYO ADR (JAPAN)|15.91
20131010|86562M209|SMFG|9283|SUMITOMO MITSUI FINANCIAL GROU|9.92
20131010|866082308|INNPRB|4573|SUMMIT HOTEL PROPERTIES, INC. |25.37
20131010|866142102|SMLP|6|SUMMIT MIDSTREAM PARTNERS LP C|32.95
20131010|86663B102|SNBC|6|SUN BANCORP INC (N J)|3.62
20131010|866633100|SURRY|2982|SUN ART RETAIL GP LTD UNSPONSO|14.99
20131010|866674104|SUI|600|SUN COMMUNITIES INC|41.93
20131010|866796105|SLF|22900|SUN LIFE FINANCIAL INC|31.45
20131010|86686U202|SNRV|95|SUN RIVER ENERGY, INC. COMMON |0.20
20131010|86722A103|SXC|6824|SUNCOKE ENERGY INC COM STK (DE|17.15
20131010|867224107|SU|5260|SUNCOR ENERGY INC (NEW)|34.86
20131010|867328601|SNSS|1750|SUNESIS PHARMACEUTICALS INC CO|4.66
20131010|86737J206|SGMZ|223|SUNGAME CORPORATION.|6.50
20131010|867475105|SNNY|110|SUNNYSIDE BANCORP INC COM STK |9.97
20131010|86764L108|SXL|530|SUNOCO LOGISTICS PARTNERS L.P.|65.69
20131010|867652406|SPWR|46311|SUNPOWER CORP COM STK (DE)|26.74
20131010|86769A305|SSBN|100|SUNSET BRANDS, INC.|0.02
20131010|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|0.19
20131010|86782U106|SSH|206|SUNSHINE HEART INC|10.20
20131010|867892101|SHO|1894|SUNSTONE HOTEL INVESTORS INC|12.50
20131010|867914103|STI|523|SUNTRUST BANKS INC|32.27
20131010|867931404|SCON|6510|SUPERCONDUCTOR TECHS INC|1.54
20131010|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131010|86800C104|STP|148028|SUNTECH POWER HOLDINGS CO., LT|1.65
20131010|86800U104|SMCI|718|SUPER MICRO COMPUTER INC COM S|13.67
20131010|86803D109|SUWN|1330319|SUNWIN STEVIA INTERNATIONAL IN|0.15
20131010|86803W107|SVLT|22578|SUNVAULT ENERGY INC COM STK (N|0.65
20131010|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|17.03
20131010|868168105|SUP|1574|SUPERIOR INDUSTRIES INTL INC|17.54
20131010|868459108|SUPN|8546|SUPERNUS PHARMACEUTICALS INC C|6.99
20131010|868526302|SPPRO|3221|SUPERTEL HOSPITALITY INC SER B|25.00
20131010|868536103|SVU|6243|SUPERVALU INC|7.76
20131010|868873100|SRDX|900|SURMODICS INC|23.18
20131010|86888W105|SRYB|200|SURREY BANCORP (NC)|11.00
20131010|869233106|SUSS|56|SUSSER HOLDINGS CORPORATION CO|50.70
20131010|869362103|SUTR|2756|Sutor Technology Group Limited|1.71
20131010|86944A105|SGMNF|8723|SUTTER GOLD MINING INC.|0.15
20131010|869587402|SVCBY|1266|SVENSKA CELLULOSA B SPONS ADR |24.33
20131010|870123106|SWGAY|343|SWATCH GROUP AG UNSPON ADR (SW|31.40
20131010|870195104|SWDBY|1629|Swedbank AB Sponsored ADR (Swe|23.83
20131010|870297504|EEH|1232|SWEDISH EXPT CR CORP ELEMENTS |27.00
20131010|870321106|SWTUY|37|SWEDISH ORPHAN BIOVITRUM AB SP|9.90
20131010|87074U101|SWFT|1328|SWIFT TRANSN CO CL A COM STK (|19.39
20131010|870787207|SWVI|3866|SWINGPLANE VENTURES INC (NEW) |0.02
20131010|870808102|SWSH|1430|SWISHER HYGIENE INC|0.67
20131010|871013108|SCMWY|97|SWISSCOM AG ADS(RP 1/10 REG SH|47.75
20131010|871561106|SYNC|687|SYNACOR, INC COM STK|2.37
20131010|871565107|SYNL|27|SYNALLOY CORP.|16.15
20131010|87157D109|SYNA|295|SYNAPTICS INCORPORATED|46.23
20131010|871607107|SNPS|77|SYNOPSYS INC|36.36
20131010|87161C105|SNV|4689|SYNOVUS FINANCIAL CORP|3.20
20131010|87161C402|SNVPRC|530|SYNOVUS FINL CORP PERP PFD SER|27.15
20131010|87162T206|SNTA|10237|SYNTA PHARMACEUTICALS INC COM |6.12
20131010|871628103|SYMX|1439|SYNTHESIS ENERGY SYSTEMS, INC.|0.73
20131010|871630208|SYNM|505|SYNTROLEUM CORP COM STK NEW (D|4.17
20131010|87164P103|SYRG|17014|SYNERGY RESOURCES CORPORATION |9.91
20131010|87164U102|SYN|3790|SYNTHETIC BIOLOGICS INC COM ST|1.72
20131010|87184P109|SSMXY|54|SYSMEX CORP UNSPON ADR (JPN)|32.26
20131010|871851101|SYX|625|SYSTEMAX INC|9.15
20131010|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.02
20131010|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131010|872277207|TCBPRB|28|TCF FINANCIAL CORP DEL DEP SHS|24.90
20131010|87233Q108|TCP|44|TC PIPELINES LP UTS|48.55
20131010|872340104|TSI|12458|TCW STRATEGIC INCOME FUND, INC|5.27
20131010|872375100|TE|29248|TECO ENERGY INC|16.60
20131010|872438106|TCRD|400|THL CREDIT INC COM STK (DE)|15.44
20131010|87244R103|TSLF|5944|THL CR SR LN FD COM SHS (DE)|20.03
20131010|87244T109|TICC|2140|TICC CAPITAL CORP. COM STOCK|9.60
20131010|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131010|872540109|TJX|1342|TJX COMPANIES INC|54.91
20131010|87260R300|TMKXY|1746|TMK OAO SPONSORED ADR (RU)|10.56
20131010|872608203|TNIB|33580|TNI BIOTECH INC COM STK (FL)|1.11
20131010|87261Q103|TMS|1295|TMS INTERNATIONAL CORP CLASS A|17.48
20131010|872625108|TRR|74|TRC CO'S INC|7.58
20131010|87264S106|TRW|107|TRW AUTOMOTIVE HOLDINGS CORP|72.55
20131010|87265H109|TPH|597|TRI POINTE HOMES INC COM STK (|13.66
20131010|87308C109|TVNWY|2752|TVN SA UNSPONSORED ADR (POLAND|.
20131010|87311L104|TWTC|641|TW TELECOM INC CL A COM|29.69
20131010|87336U105|DATA|10|TABLEAU SOFTWARE INC|66.34
20131010|87378P105|TAGG|264870|TAGLIKEME CORP COMMON STOCK (N|.
20131010|873868103|TAHO|59|TAHOE RESOURCES INC ORD SHS (C|16.96
20131010|874036106|TWN|1300|TAIWAN FUND INC|18.50
20131010|874039100|TSM|1630|TAIWAN SEMICON MFG LTD(5COMSH)|17.26
20131010|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|47.95
20131010|874060205|TKPYY|5387|TAKEDA PHARMACEUTICAL CO LTD S|23.38
20131010|874083108|TAL|335|TAL INTERNATIONAL GROUP, INC. |45.54
20131010|87425E103|TLM|156249|TALISMAN ENERGY INC|12.23
20131010|87509U106|TAM|716|TAMINCO CORP COM|19.64
20131010|875465106|SKT|187|TANGER FACTORY OUTLET CENTERS |32.89
20131010|87582Y108|TNGO|613|TANGOE INC COM|23.20
20131010|87600U104|TRX|6179|TANZANIAN ROYALTY EXPLORATION,|2.24
20131010|87609J100|TARM|1532|TARA MINERALS CORP COM STK (NV|0.23
20131010|87611R306|TRGT|900|TARGACEPT INC COM STK|5.25
20131010|87612G101|TRGP|52|TARGA RESOURCES CORPORATION CO|72.42
20131010|876140104|TRGM|75|TARGETED|0.85
20131010|87651B104|TASR|4822|TASER INTERNATIONAL INC|14.54
20131010|876511106|TGB|8004|TASEKO MINES LTD|2.06
20131010|87652B103|TAS|3150|TASMAN METALS LTD ORDINARY SHA|0.72
20131010|876568502|TTM|10204|TATA MOTORS LIMITED ADS|28.79
20131010|876664103|TCO|346|TAUBMAN CENTERS INC|67.06
20131010|876851106|TAYC|1024|TAYLOR CAPITAL GROUP INC|22.03
20131010|876851882|TAYCO|404|TAYLOR CAPITAL GROUP, INC. PER|25.81
20131010|878155100|TISI|39|TEAM INC|34.44
20131010|87817A107|TMH|133|TEAM HEALTH HOLDINGS INC (DE) |40.00
20131010|878193101|TEAR|44|TEARLAB CORP COM STK (DE)|10.01
20131010|878237106|TECD|17|TECH DATA CORP|49.31
20131010|878377100|TECH|319|TECHNE CORP|77.53
20131010|878546209|TKPPY|773|TECHNIP ADS (EA REPTG ONE ORD |29.14
20131010|878610104|TCPS|370000|TECHNOCONCEPTS INC|.
20131010|87873R101|TTNDY|260|TECHTRONIC INDS LTD SP ADR|12.51
20131010|878742204|TCK|4825|TECK RESOURCES LIMITED CLASS B|25.44
20131010|87927Y102|TI|477|TELECOM ITALIA SPA ADS (REP 10|8.81
20131010|87927Y201|TIA|2526|TELECOM ITALIA SPA ADS(REP 10 |6.93
20131010|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|9.55
20131010|87928Y200|TLEIY|31|TELECITY GROUP PLC MANCHESTER |24.53
20131010|87936R106|VIV|100|TELEFONICA BRASIL SA|21.75
20131010|879369106|TFX|736|TELEFLEX INC|82.71
20131010|879433837|TDJ|1405|TELEPHONE & DATA SYS INC PFD 7|24.83
20131010|879433852|TDI|1428|TELEPHONE AND DATA SYSTEMS INC|23.47
20131010|87944W105|TELNY|176|TELENOR ASA|69.90
20131010|879531309|TVBCY|1978|TELEVSN BROADCST LTD SPON ADR |12.59
20131010|87959M208|TELK|6002|TELIK, INC|1.24
20131010|87960M205|TLSNY|45261|TeliaSonera AB Unsponsored ADR|14.89
20131010|879604106|TKOI|40123|TELKONET INC|0.20
20131010|87969N204|TLSYY|2788|TELSTRA CRP LTD ADS(RP 5 ORD) |23.18
20131010|87971M103|TU|697|TELUS CORP (F)|33.09
20131010|87974D100|TMBCF|17972|Tembec Inc New Ordinary Shares|2.32
20131010|880191101|EMF|900|TEMPLETON EMERGING MKT FUND|19.19
20131010|880192109|TEI|99|TEMPLETON EMER MKTS INCM FD|14.22
20131010|880198106|GIM|2159|TEMPLETON GLOBAL INCOME FD|8.23
20131010|88022F105|TRF|550|TEMPLETON RUSSIA & EAST EURO F|15.03
20131010|880277108|TNABY|35|TENAGA NASIONAL BERHAD SP ADR |11.29
20131010|88031M109|TS|231|TENARIS S.A. ADS (EA REPTG 2 O|45.28
20131010|88032Q109|TCEHY|57|Tencent Holdings Limited Unspo|53.36
20131010|88033G407|THC|3285|TENET HEALTHCARE CORPORATION|45.61
20131010|88033R205|TGC|12|TENGASCO,INC|0.40
20131010|88034G208|TNGN|44|TENGION INC COM NEW STK (DE)|0.48
20131010|880349105|TEN|76|TENNECO INC COM STK|49.63
20131010|880591300|TVC|9013|TENNESSE VALLEY AUTH 98 6/1/28|22.82
20131010|880591409|TVE|187|TENNESSEE VALLEY AUT 00000|22.85
20131010|880779103|TEX|7684|TEREX CORP|33.55
20131010|88088L103|TEZNY|293|TERNA RETE ELETTRICA NAZIONALE|14.00
20131010|881005201|TNH|300|TERRA NITRO LP (DEP COMMON UTS|202.29
20131010|88146M101|TRNO|59|TERRENO REALTY CORPORATION COM|17.35
20131010|88160R101|TSLA|504|TESLA MTRS INC COM STK (DE)|168.78
20131010|88162F105|TTI|2316|TETRA TECHNOLOGIES INC|12.09
20131010|88162G103|TTEK|2374|TETRA TECH INC|24.50
20131010|88164L100|TSRA|1215|TESSERA TECHNOLOGIES INC|19.20
20131010|88166A102|CORN|46|TEUCRIUM COMMODITY TRUST CORN |33.63
20131010|88166A508|WEAT|2139|TEUCRIUM COMMODITY TR WHEAT FD|17.15
20131010|882228406|TCBIP|383|TEXAS CAPITAL BANCSHARES, INC.|22.57
20131010|882491103|TXI|1719|TEXAS INDUSTRIES INC|54.99
20131010|882904105|TTF|305|THAI FUND INC|20.53
20131010|883211104|TXTR|169|TEXTURA CORPORATION COM|37.79
20131010|883219107|THLEY|158|THALES SPONS ADR|57.38
20131010|88337U102|SEEK|7308297|THEDIRECTORY COM INC|.
20131010|883378101|TSOI|50000|THERAPEUTIC SOLUTIONS INTL INC|.
20131010|88338H100|THERF|9985|THERATECHNOLOGIES INC COM|0.22
20131010|88338N107|TXMD|3107|THERAPEUTICSMD, INC. COMMON ST|3.81
20131010|88338T104|THRX|728|THERAVANCE INC|35.64
20131010|884453101|TPGI|68|THOMAS PROPERTIES GROUP INC|6.50
20131010|884768102|TC|16227|Thompson Creek Metals Company |3.09
20131010|884903105|TRI|9238|THOMSON REUTERS CORP|33.90
20131010|885175307|THOR|281|THORATEC CORPORATION|37.59
20131010|88554D205|DDD|9799|3 D SYSTEMS CORP NEW|49.46
20131010|88579Y101|MMM|772|3M COMPANY;COM USD0.01|117.57
20131010|885807206|THLD|169|THRESHOLD PHARMACEUTICALS INC |4.33
20131010|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.15
20131010|88630M104|TPI|900|TIANYIN PHARMACEUTICAL|0.64
20131010|88632Q103|TIBX|100|TIBCO SOFTWARE INC|25.39
20131010|88673M201|TBLMY|76|Tiger Brands Ltd Sponsored ADR|29.30
20131010|88677A104|CDOM|559441|TIGER X MEDICAL, INC. COMMON S|0.10
20131010|88677Q109|TTS|200|TILE SHOP HLDGS INC COM STK (D|27.00
20131010|88706M103|THI|61|TIM HORTONS INC COM, CANADA|57.51
20131010|887133106|TLR|2700|TIMBERLINE RESOURCES CORPORATI|0.18
20131010|88732J207|TWC|104|TIME WARNER CABLE INC NEW COM |110.27
20131010|887389104|TKR|301|TIMKEN COMPANY|57.70
20131010|88741P103|TGD|3315|TIMMINS GOLD CORP COM SHS (CAN|1.48
20131010|887522100|TKRFF|1300|TINKA RESOURCES LTD|0.46
20131010|88830M102|TWI|8391|TITAN INTL (ILLINOIS)INC.|15.00
20131010|88830R101|TITN|2006|TITAN MACHINERY INC. COMMON ST|16.34
20131010|88831R100|TFER|1596|TITAN IRON ORE CORP. COMMON ST|0.02
20131010|888314101|TTNP|100|TITAN PHARMACEUTICAL INC|0.91
20131010|889094108|TKOMY|2957|Tokio Marine Holdings, Inc. Sp|31.59
20131010|889110102|TOELY|252545|Tokyo Electron Ltd Unsponsored|13.45
20131010|889478103|TOL|1112|TOLL BROTHERS INC|30.43
20131010|889899100|TMBXF|35|Tombstone Exploration Corporat|0.04
20131010|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|43.52
20131010|890308109|TNGL|20141|TONOGOLD RESOURCES INC|0.05
20131010|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|29.96
20131010|891013104|TRRU|43|TORCH ENERGY ROYALTY TRUST|0.22
20131010|89102U103|TRCH|112|TORCHLIGHT ENERGY RESOURCES, I|3.20
20131010|891027104|TMK|360|TORCHMARK CORP|70.67
20131010|891027302|TMKPRB|2670|TORCHMARK CORPORATION 5.875% J|21.70
20131010|891092108|TTC|588|TORO COMPANY|53.84
20131010|891160509|TD|417|TORONTO-DOMINION BANK (THE)|87.72
20131010|89147T103|TYN|959|TORTOISE NORTH AMERICAN ENERGY|26.62
20131010|89147U100|TYY|158|TORTOISE ENERGY CAPITAL CORP|31.28
20131010|89147X104|TPZ|948|TORTOISE PWR AND ENERGY INFRAS|24.17
20131010|89148B101|NTG|3936|TORTOISE MLP FUND, INC. COM ST|26.74
20131010|89148K101|NDP|400|TORTOISE ENERGY INDEPENDENCE|24.50
20131010|89151E109|TOT|65898|TOTAL S.A. ADS (REPTSG ONE ORD|58.11
20131010|891826109|TOWR|900|TOWER INTL INC COM STK (DE)|18.99
20131010|891894107|TW|129|TOWERS WATSON & CO COM STK CL |113.09
20131010|892000100|TWER|2181|Towerstream Corporation Common|2.58
20131010|892330101|TYIDY|448|Toyota Industries Corporation |42.96
20131010|89346D107|TAC|1016|TRANSALTA CORP CANADA (F)|12.86
20131010|893529107|TRNS|69|TRANSCAT INC|8.08
20131010|89354M106|TSPT|2709|TRANSCEPT PHARMACEUTICALS INC |3.61
20131010|893617209|TCI|545|TRANSCONTL RLTY INVESTORS INC |9.37
20131010|893870204|TGS|678|TRANSPORT GAS DE SUR ADS(RP5 B|2.23
20131010|89417E109|TRV|651|TRAVELERS COMPANIES, INC. (THE|82.35
20131010|894174101|TA|140|TRAVELCENTERS OF AMERICA LLC|7.08
20131010|894174200|TANN|80|TRAVELCENTERS AMER LLC 8.25% S|25.60
20131010|894626209|TISDZ|1055|TREASURE ISLAND ROYALTY TR-TR |0.35
20131010|894650100|TG|664|TREDEGAR CORPORATION|26.19
20131010|894675107|TREE|57|TREE COM INC (DE)|27.81
20131010|89484Q100|TRMR|1185|TREMOR VIDEO INC, COM|9.96
20131010|89531P105|TREX|1024|TREX CO INC|46.42
20131010|895436103|TY|2666|TRI CONTINENTAL CORPORATION|18.08
20131010|89546L107|TCFC|800|TRI COUNTY FINANCIAL CORP|19.25
20131010|895848109|TCAP|400|TRIANGLE CAPITAL CORPORATION C|28.98
20131010|895945103|TOLWF|2187|TRICAN WELL SERVICE LTD|13.20
20131010|896047503|TRBAA|32913|TRIBUNE COMPANY NEW CLASS A|61.80
20131010|896239100|TRMB|152|TRIMBLE NAVIGATION LTD|29.47
20131010|89628E104|TSL|7819|TRINA SOLAR LIMITED ADS (EA RE|15.27
20131010|89678H106|TWSI|623|TRISTAR WELLNESS SOLUTIONS INC|1.95
20131010|896945201|TRIP|146163|TRIPADVISOR INC COM|70.67
20131010|897238119|TROVW|1249|TROVAGENE INC WT PUR COM EXP 5|5.10
20131010|897837100|TRUU|41|TRUE DRINKS HOLDINGS, INC COMM|0.57
20131010|89788P105|TRLR|23902|TRULAN RESOURCES INC. COMMON S|.
20131010|897888103|TRLA|293|TRULIA INC (DEL)|43.13
20131010|89818A102|TBOW|156301|TRUNKBOW INTL HLDGS LTD COM|1.13
20131010|898349105|TRST|578|TRUSTCO BK CORP N Y|5.87
20131010|898402102|TRMK|268|TRUSTMARK CORP|25.10
20131010|898529102|TSGTY|4672|TSINGTAO BREWERY CO LTD ADR|76.15
20131010|898697107|TCX|73869|TUCOWS INC|2.42
20131010|899415202|TUWOY|2203|TULLOW OIL PLC UNSPONSORED ADR|7.77
20131010|899736102|TUNG|10556|TUNGSTEN CORP. COMMON STOCK|0.22
20131010|89989X105|TTEG|21507|TURBINE TRUCK ENGINES, INC|.
20131010|899896104|TUP|1530|TUPPERWARE BRANDS CORP|84.82
20131010|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|37.69
20131010|900145103|TKF|400|TURKISH INVESTMENT FUND|15.87
20131010|900435108|TRQ|500|TURQUOISE HILL RES LTD COM|4.13
20131010|901167106|THEGQ|492300|TWEETER HOME ENTERTMT GR INC|0.01
20131010|90137F103|XXII|117543|22ND CENTURY GROUP, INC. COMMO|1.18
20131010|90138A103|VNET|221|21VIANET GROUP INC SPON ADR (C|16.57
20131010|90207B107|TURV|5600|TWO RIVERS WATER & FARMING COM|0.82
20131010|902104108|IIVI|40|II-VI INC|18.00
20131010|90263W201|UBSPRD|6576|UBS PFD FUNDING TST IV TST PFD|14.97
20131010|902641596|XVIX|60|UBS AG JERSEY BRCH AG ETRACS D|17.90
20131010|902641620|MLPG|1332|UBS AG JERSEY BRH E-TRACS LKD |34.57
20131010|902641646|MLPI|52027|UBS E-TRACS ALERIAN MLP INFRAS|37.68
20131010|902641661|SPGH|4342|UBS E-TRACS S&P 500 GOLD HEDGE|44.99
20131010|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.12
20131010|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|25.94
20131010|902641778|UCI|11415|E-TRACS UBS BLOOMBERG CMCI ETN|20.58
20131010|902641794|USV|6|E-TRACS UBS BLOOMBERG CMCI SIL|30.15
20131010|902664408|MLPW|35|UBS AG JERSEY BRANCH E TRACS L|31.34
20131010|90267B765|BDCL|850|UBS AG LONDON BRH|26.09
20131010|90267B799|GASZ|1|NATURAL GAS CONTANGO ETN DUE 6|28.03
20131010|90267L409|SDYL|146|UBS AG LONDON BRH ETRACS MTHLY|38.84
20131010|90268A667|RWXL|647|UBS AG LONDON BRH MONTHLY PAY |33.23
20131010|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|28.87
20131010|90268G607|DVYL|497|UBS AG LONDON BRH ETRACS MTHLY|35.25
20131010|902681105|UGI|16|UGI CORP (HOLDING CO)|38.25
20131010|90269A302|MORL|2080|UBS AG LONDON BRH|18.25
20131010|902748102|UIL|75|UIL HOLDINGS|36.67
20131010|902925106|USAK|100|USA TRUCK INC|8.92
20131010|902973155|USBPRH|919|U.S. Bancorp Depositary Shares|19.43
20131010|902973304|USB|5250|U.S.BANCORP (NEW)|35.96
20131010|902973791|USBPRO|772|US BANCORP DEL DEP SHS REPSTG |20.42
20131010|902973833|USBPRM|805|U.S. BANCORP DEPOSITARY SHARES|25.90
20131010|903115103|UNRH|1800|UNR HLDGS INC COM STK (CO)|0.99
20131010|903213106|UQM|84|UQM TECHNOLOGIES INC|1.65
20131010|90328M107|USNA|268|USANA HEALTH SCIENCES INC|81.09
20131010|903313104|USMD|818|USMD HLDGS INC COM STK (DE)|26.63
20131010|90333E207|USU|3257|USEC INC (NEW)|8.81
20131010|90338S102|HTM|10060|U.S. GEOTHERMAL INC|0.41
20131010|90341W108|LCC|23555|US AIRWAYS GROUP INC.|20.06
20131010|90343C100|PRTS|700|U.S. AUTO PARTS NETWORK, INC. |1.98
20131010|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.79
20131010|90346E103|SLCA|44472|U S SILICA HLDGS INC COM STK (|29.88
20131010|90347A100|UBNT|1800|UBIQUITI NETWORKS INC COM STK |35.92
20131010|90348R102|UBSFY|249|Ubi Soft Entertainment Sa Unsp|2.85
20131010|90349K106|UBIQ|2361|UBIQUITY BROADCASTING CORPORAT|12.00
20131010|90349P105|SWRL|15625|U-SWIRL INC COM STK (NV)|0.87
20131010|90384S303|ULTA|9000|ULTA SALON, COSMETICS & FRAGRA|118.63
20131010|903914109|UPL|4880|ULTRA PETROLEUM CORP|20.68
20131010|904034105|UTEK|1877|ULTRATECH INC|29.83
20131010|904197100|UMAX|98|UMAX GROUP CORPORATION COMMON |0.89
20131010|904214103|UMPQ|41765|UMPQUA HOLDINGS CORP|16.25
20131010|904311107|UA|3709|UNDER ARMOUR INC CL A|77.54
20131010|904572203|UNXL|10758|UNI-PIXEL, INC.|17.00
20131010|90460M204|UNICY|304|UNICHARM CORP SPONSORED ADR (J|12.10
20131010|904708104|UNF|29|UNIFIRST CORPORATION|97.64
20131010|904767704|UL|154843|UNILEVER PLC ADS NEW (EA REPTS|37.67
20131010|90478E103|UNIS|32037|UNILIFE CORP NEW COM STK (DE) |3.20
20131010|907818108|UNP|851|UNION PACIFIC CORPORATION|152.41
20131010|909911109|UBCP|235|UNITED BANCORP INC (OH)|6.75
20131010|91030T109|UBNK|876|UNITIED FINANCIAL BANCORP INC |16.17
20131010|91059D100|UEEC|16491|UNITED HEALTH PRODUCTS, INC. C|0.13
20131010|910873405|UMC|5010|UNITED MICROELECTRONICS CORP A|2.09
20131010|911271302|UOVEY|4742|UNITED OVERSEAS BANK SPONS ADR|32.97
20131010|911312106|UPS|6001|UNITED PARCEL SERVICE,INC.CL B|88.70
20131010|911549103|UAMY|265|U S ANTIMONY CORP|1.32
20131010|911684405|UZA|1907|UNITED STATES CELLULAR CORP 6.|24.19
20131010|911718302|USMI|295|UNITED STS METALS INDEX FUND|21.20
20131010|91201T102|UGA|128|UNITED STATES GASOLINE FUND LP|56.05
20131010|912318201|UNG|133013|UNITED STATES NATURAL GAS FUND|18.94
20131010|91232N108|USO|12604|UNITED STATES OIL FUND LP|36.55
20131010|912909108|X|16192|UNITED STATES STEEL CP|21.17
20131010|913017109|UTX|2501|UNITED TECHNOLOGIES CORP|102.84
20131010|91307C102|UTHR|28022|UNITED THERAPEUTICS CORP|80.03
20131010|91311E102|UUGRY|582|United Utilities Group Plc Spo|21.94
20131010|91324T302|UNTK|884|UNITEK GLOBAL SERVICES, INC. C|1.15
20131010|913456109|UVV|147|UNIVERSAL CORP (HOLDING CO)|50.17
20131010|913483103|UEIC|325|UNIVERSAL ELECTRONICS INC|33.62
20131010|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|31.99
20131010|91388P105|UACL|200|UNIVERSAL TRUCK LOAD SERVICES,|26.17
20131010|913903100|UHS|56|UNIVERSAL HEALTH SVCS CL-B|76.01
20131010|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |11.13
20131010|91531F103|UPIP|2000|UNWIRED PLANET INC COM STK (DE|1.79
20131010|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.48
20131010|91688R108|URG|13550|Ur Energy Inc Common Shares (C|1.03
20131010|91688T104|URZ|9722|URANERZ ENERGY CORP|0.93
20131010|91689A203|URAGD|22400|URAGOLD BAY RES INC COMMON SHA|0.07
20131010|916896103|UEC|1149|URANIUM ENERGY CORP|2.11
20131010|916901606|URRE|83579|URANIUM RESOURCES, INC. NEW CO|2.57
20131010|91704C101|AQUM|9930|URBAN AG CORP. COMMON STOCK|.
20131010|917277204|UPI|1377|UROPLASTY INC-NEW|3.30
20131010|917286205|UBA|292|URSTADT BIDDLE PROPS INC CL A |18.91
20131010|917286700|UBPPRF|270|URSTADT BIDDLE PROPERTIES INC.|24.10
20131010|91732J102|ECOL|20|US ECOLOGY INC COM STK (DE)|28.88
20131010|918194101|WOOF|1302|VCA ANTECH INC|27.32
20131010|918204108|VFC|200|V. F. CORPORATION|192.42
20131010|918231101|VHGI|252571|VHGI HLDGS INC COM STK (DE)|.
20131010|91829B103|VOC|696|VOC ENERGY TR TR UNIT|15.68
20131010|91829F104|VOXX|1|VOXX INTL CORP|13.96
20131010|91851C201|EGY|788|VAALCO ENERGY INC (NEW)|5.25
20131010|918641101|VGEN|1020|VACCINOGEN, INC. COMMON STOCK |4.75
20131010|91879Q109|MTN|40|VAIL RESORTS INC|65.61
20131010|918866104|VCI|35|VALASSIS COMMUNICATIONS INC|28.11
20131010|918905100|VHI|400|VALHI INC|18.37
20131010|918914102|VLNCQ|11683|VALENCE TECHNOLOGY INC|.
20131010|919067108|VTIFF|247|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131010|91911K102|VRX|89700|VALEANT PHARMACEUTICALS INTERN|107.03
20131010|91912E105|VALE|8076|VALE S A ADR (REPSTG 1 COM SHR|15.07
20131010|919134304|VLEEY|44|VALEO SPONS ADR|43.33
20131010|919629105|VYFC|2|VALLEY FINL CORP (VA)|10.07
20131010|919639104|VLYF|30000|VALLEY FORGE COMPOSITE TECH IN|0.02
20131010|919794107|VLY|1256|VALLEY NATIONAL BANCORP|10.05
20131010|919794131|VLYWS|1670|VALLEY NATIONAL BANK WARRANTS |0.77
20131010|92023R308|VLOWY|1199|VALLOUREC S.A. SPONSORED ADR (|11.62
20131010|920253101|VMI|369|VALMONT INDS INC|133.90
20131010|921659108|VNDA|32|VANDA PHARMACEUTICALS INC COM |9.45
20131010|921909768|VXUS|86167|VANGUARD STAR FD VANGUARD TOTA|49.97
20131010|921910816|MGK|753|VANGUARD MEGA CAP GROWTH ETF|64.10
20131010|921910840|MGV|920|VANGUARD MEGA CAP VALUE|49.79
20131010|921910873|MGC|558|VANGUARD MEGA CAP ETF|56.60
20131010|921932505|VOOG|5248|VANGUARD S&P 500 GROWTH ETF|78.64
20131010|921932703|VOOV|4331|VANGUARD S&P 500 VALUE ETF|74.36
20131010|921932778|VIOV|1463|VANGUARD S&P SMALL CAP 600 VAL|86.43
20131010|921932794|VIOG|3176|VANGUARD S&P SMALL CAP 600 GRO|91.06
20131010|921932828|VIOO|845|VANGUARD S&P SMALL CAP 600 ETF|88.00
20131010|921932844|IVOV|3315|VANGUARD S&P MID CAP 400 VALUE|80.88
20131010|921932869|IVOG|18356|VANGUARD S&P MID CAP 400 GROWT|84.11
20131010|921932885|IVOO|5618|VANGUARD S&P MID CAP 400 ETF|82.51
20131010|921937827|BSV|60|VANGUARD BD INDEX FD INC SHORT|80.28
20131010|921943858|VEA|95365|VANGUARD FTSE DEVELOPED MARKET|39.10
20131010|921946406|VYM|189|VANGUARD WHITEHALL FDS (VANGUA|56.74
20131010|921946885|VWOB|1365|VANGUARD EMERGING MKTS GOVT BD|77.11
20131010|922020805|VTIP|49276|VANGUARD SHT TRM INFLT-PROT FD|49.42
20131010|92203J407|BNDX|83875|VANGUARD TOTAL INTERNATIONAL B|49.66
20131010|92204A207|VDC|1894|VANGUARD CONSUMER STAPLES ETF |103.18
20131010|92204A306|VDE|5|VANGUARD ENERGY ETF|117.91
20131010|92204A405|VFH|223|VANGUARD FINANCIAL ETF|40.27
20131010|92204A603|VIS|21453|VANGUARD INDUSTRIAL ETF|87.41
20131010|92204A801|VAW|2357|VANGUARD MATERIALS ETF|93.86
20131010|92204A876|VPU|700|VANGUARD UTILITIES ETF|81.43
20131010|922042718|VSS|451|VANGUARD INTL EQTY FTSE ALL-WO|98.87
20131010|922042858|VWO|2076|VANGUARD FTSE EMERGING MKTS ET|41.06
20131010|922042866|VPL|3000|VANGUARD FTSE PACIFIC ETF FTSE|60.27
20131010|922042874|VGK|1006|VANGUARD FTSE EUROPE ETF FTSE |53.55
20131010|92205F106|VNR|854|VANGUARD NAT RES LLC COM UNIT |27.31
20131010|92205F205|VNRAP|300|VANGUARD NAT RES LLC PERP PFD |25.84
20131010|92206C102|VGSH|1933|VANGUARD|60.84
20131010|92206C409|VCSH|1115|VANGUARD SHT-TERM CORP BD ETF |79.50
20131010|92206C623|VTWG|12|VANGUARD RUSSELL 2000 GROWTH E|88.40
20131010|92206C649|VTWV|228|VANGUARD RUSSELL 2000 VALUE ET|78.20
20131010|92206C664|VTWO|373|VANGUARD RUSSELL 2000 ETF|83.28
20131010|92206C706|VGIT|41657|VANGUARD INTERMEDIATE-TERM GOV|63.57
20131010|92206C714|VONV|409|VANGUARD RUSSELL 1000 VALUE ET|74.55
20131010|92206C730|VONE|855|VANGUARD RUSSELL 1000 ETF|76.53
20131010|92206C771|VMBS|82|VANGUARD MORTG-BACKED SEC ETF |51.43
20131010|92206C813|VCLT|33|VANGUARD LG-TRM CORP BD ETF|81.85
20131010|92206C870|VCIT|176420|VANGUARD INTERMEDIATE-TERM COR|83.41
20131010|922099106|VPCO|19117|VAPOR CORP COM STK (NV)|0.80
20131010|92240M108|VGR|1687|VECTOR GROUP LTD|15.64
20131010|922417100|VECO|7289|VEECO INSTRUMENTS INC(DEL)|36.69
20131010|92256R207|VELA|9224780|VELATEL GLOBAL COMMUNICATIONS,|.
20131010|92262A107|APPY|10269|VENAXIS INC|1.80
20131010|92276M204|VTRB|183|VENTAS RLTY LTD PARTNERSHIP VE|21.25
20131010|922822101|VTUS|3624|VENTRUS BIOSCIENCES INC COM|2.98
20131010|922908413|VOO|19921|VANGUARD INDEX FDS S&P 500 ETF|75.81
20131010|922908538|VOT|11211|VANGUARD MID-CAP GROWTH INDEX |83.13
20131010|922908553|VNQ|14881|VANGUARD REIT ETF|65.49
20131010|922908595|VBK|711|VANGUARD SMALL-CAP GROWTH ETF |111.11
20131010|922908611|VBR|281|VANGUARD SMALL-CAP VALUE ETF|88.32
20131010|922908637|VV|554|VANGUARD LARGE-CAP ETF|76.15
20131010|922908652|VXF|626|VANGUARD EXTENDED MARKET ETF|75.15
20131010|922908751|VB|465|VANGUARD SMALL-CAP ETF|99.92
20131010|922908769|VTI|20589|VANGUARD TOTAL STOCK MARKET ET|86.14
20131010|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.54
20131010|92334N103|VE|600|VEOLIA ENVIRONNEMENT|18.28
20131010|92335C106|VRA|2830|VERA BRADLEY, INC COM STK|20.23
20131010|92343V104|VZ|100|VERIZON COMMUNICATIONS|46.20
20131010|92346R100|YNGFF|60739|VERIS GOLD CORP. ORDINARY SHAR|0.53
20131010|92346W109|VRTY|1549|VERITY CORP COMMON STOCK|0.48
20131010|923725105|VET|25|VERMILION ENERGY INC COM (CANA|54.78
20131010|92407M206|VRML|200|VERMILLION INC (DE)|2.61
20131010|92431M206|VNLPY|12|Vernalis Plc Sponsored ADR (Un|0.92
20131010|92532F100|VRTX|7142|VERTEX PHARMACEUTICALS INC|70.15
20131010|92534K107|VTNR|98|Vertex Energy, Inc|3.04
20131010|92552R406|VVI|7|VIAD CORP (NEW)|24.15
20131010|92553P201|VIAB|849|VIACOM INC CLASS B COM NEW|80.17
20131010|92554W106|VSPC|710|VIASPACE INC.|0.01
20131010|925543100|VGTL|750|VGTEL INC COM|1.76
20131010|925602104|VICL|4875|VICAL INC|1.26
20131010|925815102|VICR|159|VICOR CORP|7.54
20131010|92625W101|VITFF|11850|Victoria Gold Corp Ordinary Sh|0.12
20131010|92644K104|ECIG|192|VICTORY ELECTRONIC CIGARETTES |20.00
20131010|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.03
20131010|926706201|VSYM|413|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131010|92672A101|VPFG|19|VIEWPOINT FINL GROUP COM STK N|20.35
20131010|92672V105|VGGL|1640|VIGGLE INC. COMMON STOCK (DE) |0.63
20131010|92705T101|VBFC|385|VILLAGE BANK AND TRUST FINANCI|1.61
20131010|927107409|VLGEA|23|VILLAGE SUPER MARKET CL-A NEW |34.53
20131010|92718N109|VIMC|9380|VIMICRO INTERNATIONAL CORP ADR|1.70
20131010|92763A101|VMEM|2366|VIOLIN MEMORY INC COM STK (DE)|6.87
20131010|927819102|VGBK|2600|Virginia Heritage Bank (VA) Co|16.21
20131010|927864108|VGMNF|8443|Virginia Mines Inc Ordinary Sh|9.99
20131010|927912105|VSCI|696|VISION SCIENCES INC (DEL)|0.93
20131010|927926303|VGZ|2999|VISTA GOLD CORPORATION NEW (BR|0.45
20131010|92823T108|VHC|1617|VirnetX Holding Corp Common St|18.12
20131010|928269208|VSCP|117|VIRTUALSCOPICS INC COM NEW|4.55
20131010|92828Q109|VRTS|23|VIRTUS INVT PARTNERS INC COM S|155.36
20131010|92829B101|VGI|278|VIRTUS GLOBAL MULTI-SECTOR INC|16.74
20131010|928298108|VSH|182|VISHAY INTERTECHNOLOGY INC|12.44
20131010|92833U202|VISN|2225|VISIONCHINA MEDIA INC SPONSORE|6.36
20131010|92835N206|VLNX|72762|VISION PLASMA SYSTEMS, INC. CO|0.01
20131010|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.40
20131010|92839U206|VC|34|VISTEON CORP COM NEW|73.56
20131010|928449107|VSUL|300|Visualant, Incorporated Common|0.10
20131010|92849G106|VTMB|10504|VITAMIN BLUE INC COM (DE)|.
20131010|928497304|VTSS|210|VITESSE SEMICONDUCTOR CORPORAT|2.94
20131010|92850E107|VTNC|192|VITRAN CORPORATION|5.15
20131010|92852R205|VIVK|236|VIVAKOR INC COM STK (NV)|3.25
20131010|92852T201|VIVHY|1303|VIVENDI SA UNSPONSORED ADR (FR|23.64
20131010|928551100|VVUS|19384|VIVUS INC|10.12
20131010|92857F107|VCRA|83|VOCERA COMMUNICATIONS INC COM |18.20
20131010|92857W209|VOD|32722|VODAFONE GROUP PLC (REPTSG 10 |34.45
20131010|92858D200|VDMCY|157|VODACOM GROUP LIMITED SPONSORE|11.39
20131010|92858J108|VOCS|550|VOCUS INC|9.07
20131010|92863D104|VSST|1379|VOICE ASSIST, INC. COMMON STOC|0.04
20131010|928645100|VOLC|488|VOLCANO CORPORATION COM STK|23.06
20131010|928662402|VLKPY|43|VOLKSWAGEN AG SPONS ADR REPSTG|45.88
20131010|92870X309|VLTC|230|VOLTARI CORP COM STK NEW (DE) |4.96
20131010|92886T201|VG|8513|VONAGE HOLDINGS CORP|3.05
20131010|929042802|VNOPRG|775|VORNADO REALTY TRUST PREFERRED|23.65
20131010|929042851|VNOPRK|870|VORNADO REALTY TRUST PFD S K (|20.57
20131010|929042869|VNOPRJ|2030|VORNADO RLTY TR|24.78
20131010|929043602|VNOD|315|VORNADO REALTY LP 7.875% PUB I|26.14
20131010|92911N112|VRNGW|200|VRINGO, INC WTS|0.99
20131010|929160109|VMC|99|VULCAN MATERIALS COMPANY (HOLD|50.75
20131010|92921W300|VUZI|5508|VUZIX CORPORATION COMMON STOCK|2.20
20131010|92922P106|WTI|378|W&T OFFSHORE, INC.|17.55
20131010|929236107|WDFC|125|W D - 40 CO|61.64
20131010|92924F106|WGL|272|WGL HOLDINGS INC.|41.49
20131010|92927K102|WBC|2328|WABCO HOLDINGS, INC|82.18
20131010|92927Q109|VZIL|1301|VZILLION INC COM STK (DE)|0.20
20131010|92931L302|WPCS|4071|WPCS INTL INC COM STK (DE)|2.31
20131010|92932M101|WNS|3218|WNS HOLDINGS LIMITED ADS SHS (|20.09
20131010|92933J107|MRWSY|969|WM Morrison Supermarkets Plc U|21.86
20131010|929352102|WX|882|WUXI PHARMATECH, CAYMAN INC RE|26.52
20131010|92936U109|WPC|863|W.P. CAREY INC " REIT" COM|63.82
20131010|929360105|WWAG|76576|WWA GROUP INC|0.03
20131010|929566107|WNC|1234|WABASH NATIONAL CORP|11.35
20131010|930004205|WACLY|39|WACOAL|51.60
20131010|931422109|WAG|27|WALGREEN COMPANY|55.01
20131010|93148P102|WD|8073|WALKER & DUNLOP INC COM STK (M|12.65
20131010|93317Q105|WLT|5691|WALTER ENERGY INC COM STK (DE)|14.22
20131010|93317W102|WAC|1295|WALTER INVESTMENT MANAGEMENT C|38.54
20131010|93370R107|WWNTY|50|Want Want China Holdings Limit|76.47
20131010|936544105|WRTBY|348|Wartsila Corporation Unsponsor|8.65
20131010|939653101|WRE|738|WASH REAL EST INV TST SBI|24.98
20131010|940610108|WASH|336|WASHINGTON TRUST BANCORP INC|31.29
20131010|940730104|WFBI|188|WASHINGTONFIRST BANKSHARES INC|12.71
20131010|941053100|WCN|5|WASTE CONNECTIONS INC|44.77
20131010|94106L109|WM|8|WASTE MANAGEMENT INC(NEW)|40.40
20131010|941848103|WAT|341|WATERS CORP|102.34
20131010|942622200|WSO|275|WATSCO INC|93.27
20131010|942749102|WTS|900|WATTS WATER TECHNOLOGIES INC C|52.74
20131010|943526400|WAVX|9019|WAVE SYS CORP CL A COM STK (DE|1.34
20131010|946760105|WSTG|28|WAYSIDE TECHNOLOGY GROUP, INC |12.74
20131010|94733A104|WWWW|155|WEB.COM GROUP INC COM STK|28.77
20131010|947890109|WBS|300|WEBSTER FINL CORP WATERBURY CN|25.19
20131010|947890406|WBSPRE|818|WEBSTER FINL CORP DEP SHS REPS|22.34
20131010|948597109|WEICY|153|Weichai Power Co Ltd Unsponsor|15.58
20131010|948626106|WTW|428|WEIGHT WATCHERS INTL|37.22
20131010|948741103|WRI|3014|WEINGARTEN RLTY INVS/SBI|28.81
20131010|948741848|WRD|300|WEINGARTEN REALTY INVESTORS NT|21.11
20131010|948741889|WRIPRF|749|WEINGARTEN RLTY INVS DEP SHS R|24.15
20131010|94946T106|WCG|107|WELLCARE HEALTH PLANS, INC|71.14
20131010|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20131010|94973A103|WCUI|51451|WELLNESS CENTER USA INC COMMON|0.75
20131010|94973V107|WLP|902|WELLPOINT HEALTH NETWORKS INC |85.56
20131010|949746101|WFC|3874|WELLS FARGO & CO(NEW)|40.36
20131010|949746655|WFCPRP|8131|WELLS FARGO & COMPANY DEP SHS |21.83
20131010|949746721|WFCPRO|1757|WELLS FARGO & CO NEW DEP SHS R|20.41
20131010|949746804|WFCPRL|21|WELLS FARGO 7.5% NON CUMV PERP|1129.00
20131010|949746879|WFCPRJ|2390|WELLS FARGO DEP SH RPSG 1/40 I|28.01
20131010|94987B105|EAD|44|WELLS FARGO ADVANTAGE INCOME O|8.84
20131010|94987D101|ERC|1469|WELLS FARGO ADVANTAGE MULTI-SE|14.06
20131010|95058W100|WEN|7617|WENDYS CO CL A COM STK (DE)|8.14
20131010|95082P105|WCC|261|WESCO INTERNATIONAL INC|73.78
20131010|95123P106|WTBA|304|WEST BANCORPORATION|13.46
20131010|952355204|WSTC|75|WEST CORPORATION COM STK|22.04
20131010|95709T100|WR|199|WESTAR ENERGY INC|30.31
20131010|957090103|WABC|162|WESTAMERICA BANCORP|48.50
20131010|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131010|95727P106|WBB|100|WESTBURY BANCORP INC COM|14.15
20131010|957541105|WSTL|774|WESTELL TECHNOLOGIES INC CL-A |3.43
20131010|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|12.05
20131010|95766E103|EMD|2564|WESTERN ASSET EMERGING MKTS IN|12.32
20131010|95766G108|GDF|600|WESTERN ASSET GLB PARTNERS INC|11.03
20131010|95766J102|HIX|1635|WESTERN ASSET HIGH INCM FD II |9.15
20131010|95766L107|MHY|1795|WESTERN ASSET MANAGED HIGH INC|5.61
20131010|95766M105|MMU|284|WESTERN ASSET MANAGED MUNI FD |11.84
20131010|95766N103|MHF|1062|WESTERN ASSET MUNI HIGH INCM F|6.68
20131010|95766Q106|WIA|1183|WESTERN ASSET/CLAYMORE INFLATI|11.48
20131010|95766R104|WIW|901|WESTERN ASSET/CLAYMORE INFLATI|11.54
20131010|95766T100|PAI|114|WESTERN ASSET INCOME FUND|12.62
20131010|957667108|GFY|250|WESTERN ASSET VARIABLE RT STRA|16.87
20131010|957668106|SBW|639|WESTERN ASSET WORLDWIDE INCM F|12.31
20131010|95768A109|MTT|461|WESTERN ASSET MUN DEFINED OPPO|20.90
20131010|95768B107|HYI|1054|WESTERN ASSET HIGH YIELD DEFIN|17.68
20131010|95790B109|DMO|571|WESTERN ASSET MTG DEFINED OPPO|22.20
20131010|95790C107|GDO|615|WESTERN ASSET GLOBAL CORP DEFI|17.62
20131010|95790D105|WMC|901|WESTERN ASSET MTG CAP CORP COM|15.88
20131010|95825R103|WGP|101|WESTERN GAS EQUITY PTNERS LP|36.00
20131010|958254104|WES|1335|WESTERN GAS PARTNERS, LP|58.24
20131010|958435109|SBI|3231|WESTERN INTER MUNI FD INC COM |8.88
20131010|959319104|WNR|2106|WESTERN REFINING, INC.|30.14
20131010|960413102|WLK|386|WESTLAKE CHEMICAL CORPORATION |105.06
20131010|960878106|WLB|1|WESTMORELAND COAL CO|13.11
20131010|960878304|WLBPZ|361|WESTMORELD COAL DP(RP1/4 CVA|30.29
20131010|960908309|WPRT|2421|WESTPORT INNOVATIONS INC NEW O|24.50
20131010|961214301|WBK|694|WESTPAC BANKING ADS 1 ORD SH|30.45
20131010|962149100|WEYS|400|WEYCO GROUP INC|26.87
20131010|962166104|WY|852|WEYERHAEUSER COMPANY|28.25
20131010|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|0.41
20131010|96467A200|SPGYF|42782|WHITECAP RES INC COM NEW SH (C|11.43
20131010|966084204|WSR|751|WHITESTONE REIT COM SHS BEN IN|13.49
20131010|966244105|WWAV|79|WHITEWAVE FOODS CO COM CL A (D|18.66
20131010|966389108|WHX|10|WHITING USA TRUST I UNITS OF B|4.66
20131010|966837106|WFM|1110|WHOLE FOODS MKT INC|58.42
20131010|967590100|WYY|53|WIDEPOINT CORP|0.80
20131010|968223206|JWA|52|WILEY(JOHN)& SONS INC CL A|48.34
20131010|969203108|WG|1520|WILLBROS GROUP INC (DE)|8.64
20131010|96925P104|WIMHY|300|William Hill Plc Unsponsored A|25.65
20131010|969490101|CWEI|524|WILLIAMS CLAYTON ENERGY INC|55.03
20131010|969904101|WSM|347|WILLIAMS-SONOMA INC|52.38
20131010|971433107|WLMIY|76|Wilmar International Ltd Unspo|25.74
20131010|97186T108|WIBC|700|WILSHIRE BANCORP INC|8.27
20131010|97348B102|WPNV|2999|WINDPOWER INNOVATIONS INC COM |0.04
20131010|97382A101|WIN|6880|WINDSTREAM HOLDINGS ,INC|8.21
20131010|974250102|WINA|36|WINMARK CORPORATION|71.12
20131010|976391300|FUR|400|WINTHROP REALTY TRUST SHS BENE|10.82
20131010|97651M109|WIT|2065|WIPRO LIMITED ADS (1 EQTY SHS)|10.42
20131010|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131010|97717W125|WDTI|1098|WISDOMTREE TR MANAGED FUTURES |41.31
20131010|97717W182|CYB|110|WISDOMTREE CHINESE YUAN FUND|26.32
20131010|97717W208|DHS|490|WISDOMTREE EQUITY INCOME FUND |51.48
20131010|97717W281|DGS|2117|WISDOMTREE EMERGING MARKETS SM|47.59
20131010|97717W307|DLN|372|WISDOMTREE TR LARGECAP DIVID F|60.55
20131010|97717W323|DGRE|6382|WISDOMTREE TR EMERGING MARKETS|25.27
20131010|97717W331|DRW|720|WISDOMTREE GLOBAL EX-US REAL E|27.92
20131010|97717W349|DXPS|152|WISDOMTREE TR UK HEDGED EQUITY|25.43
20131010|97717W406|DTN|347|WISDOMTREE TR DIVID EX FINANCI|63.02
20131010|97717W422|EPI|2829|WISDOMTREE TR INDIA EARNINGS F|16.12
20131010|97717W505|DON|7049|WISDOMTREE TR MIDCAP DIVID FD |68.35
20131010|97717W521|DXJS|5887|WISDOMTREE TR JAPAN SMALLCAP H|27.65
20131010|97717W539|EMCG|3631|EMERGING MKTS CONSUMER GROWTH |25.11
20131010|97717W562|EES|5666|WISDOMTREE TR SMALLCAP EARNING|72.05
20131010|97717W588|EPS|69|WISDOMTREE TR EARNINGS 500 FUN|57.62
20131010|97717W604|DES|3108|WISDOMTREE TR SMALLCAP DIVID F|61.34
20131010|97717W778|DIM|92|WISDOMTREE TR INTL MIDCAP DIVI|55.69
20131010|97717W802|DTH|856|WISDOMTREE|44.84
20131010|97717W869|DFE|28965|WISDOMTREE TR EUROPE SMALLCAP |50.00
20131010|97717W877|DEW|7358|WISDOMTREE GLOBAL EQUITY INCOM|45.63
20131010|97717X669|DGRW|1046|WISDOMTREE TR US DIVID GROWTH |24.95
20131010|97717X693|GLCB|73|WISDOMTREE GLOBAL CORP BOND FU|73.53
20131010|97717X701|HEDJ|8993|WISDOMTREE EUROPE HEDGED EQUIT|52.66
20131010|97717X883|RRF|63|WISDOMTREE TR|40.59
20131010|977427103|WITM|1656|WITS BASIN PRECIOUS MINERALS I|0.08
20131010|977893106|WOLV|39000|WOLVERINE EXPLORATION, INC. CO|.
20131010|978097103|WWW|100|WOLVERINE WORLD WIDE|57.97
20131010|97816U103|WIEI|2700|WONDER INTL EDUCATION & INVT G|0.40
20131010|980228308|WOPEY|818|WOODSIDE PETE LTD SPONS ADR|35.70
20131010|98088R505|WLWHY|3|WOOLWORTHS HOLDINGS LTD SPONSO|73.79
20131010|981063100|WF|400|WOORI FINANCE HOLDINGS CO LTD |33.72
20131010|98141A101|WAXS|150|WORLD ACCESS INC|.
20131010|981419104|WRLD|6887|WORLD ACCEPTANCE CORP (DEL)|95.44
20131010|981475106|INT|254|WORLD FUEL SERVICES CORP|36.79
20131010|98156Q108|WWE|326|WORLD WRESTLING ENTERTAINMENT |10.80
20131010|981811102|WOR|332|WORTHINGTON IND'S, INC|36.23
20131010|98310W108|WYN|10|WYNDHAM WORLDWIDE CORP COM|59.48
20131010|98313R106|WYNMY|254|WYNN MACAU LIMITED UNSPONSORED|36.24
20131010|983134107|WYNN|420|WYNN RESORTS LTD|157.73
20131010|98372A309|XGTI|4400|XG TECHNOLOGY, INC COMMON STOC|3.25
20131010|983772104|XOXO|9|XO GROUP INC COM STK (DE)|13.25
20131010|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131010|983919101|XLNX|9515|XILINX INC|45.69
20131010|983950700|XPLR|251|XPLORE TECHNOLOGIES CORP (DE) |4.05
20131010|98411C100|XNPT|85|XENOPORT, INC.|5.61
20131010|98416J126|XRMWQ|17|XERIUM TECHNOLOGIES INC WTS EX|0.25
20131010|98417P105|XIN|23|XINYUAN REAL ESTATE CO., LTD A|6.05
20131010|98417U104|XRGYF|8958|XINERGY LTD ORD SHS (CDA)|0.56
20131010|98418U103|XNRG|23033228|XUN ENERGY, INC. COMMON STOCK |.
20131010|98419J107|XOMA|437|XOMA LTD. COM STK (DELAWARE)|4.44
20131010|98419Q101|XOOM|92|XOOM CORP COM|29.00
20131010|98419U102|XBTC|170|XHIBIT CORP. COMMON STOCK|1.70
20131010|98420C109|XUII|12810|XUMANII INTL HLDGS CORP COM ST|0.03
20131010|984245100|YPF|2459|YPF SOCIEDAD ANONIMA ADS|20.95
20131010|984319103|YFRM|10000|YAFARM TECHNOLOGIES, INC. COMM|.
20131010|98433V102|YAHOY|1680|Yahoo Japan Corp Unsponsored A|17.66
20131010|984332106|YHOO|200|YAHOO INC|33.01
20131010|98462Y100|AUY|2667|YAMANA GOLD INC|9.75
20131010|984627109|YAMCY|17|YAMAHA CORPORATION SPONS ADR|13.92
20131010|98484T105|YPPN|15452|YAPPN CORP. COMMON SHARES|0.07
20131010|984851204|YARIY|601|YARA INTL ASA SPONS ADR (NORWA|39.49
20131010|985087105|YASKY|17|YASKAWA ELECTRIC CORP UNSPONSO|27.33
20131010|985817105|YELP|5725|YELP INC CL A COM STK (DE)|63.47
20131010|98584B103|YGE|26544|YINGLI GREEN ENERGY HOLDING CO|7.33
20131010|98584Y202|YIPI|32759|YIPPY, INC.|0.43
20131010|98615T107|YXOXY|1691|YOOX SPA SPONSORED ADR (ITALY)|33.41
20131010|98741R207|YOD|888|YOU ON DEMAND HOLDINGS, INC.|1.60
20131010|98742U100|YOKU|38966|YOUKU TUDOU INC.(CAYMAN ISLS) |26.90
20131010|987537107|YGYI|2336|YOUNGEVITY INTL INC COM STK (D|0.23
20131010|988415105|YUEIY|39|Yue Yuen Industrial (Holdings)|13.70
20131010|988432100|YUII|6583|YUHE INTERNATIONAL, INC. COMMO|0.02
20131010|988498101|YUM|166|YUM BRANDS, INC|66.48
20131010|98876R204|ZBB|4309|ZBB ENERGY CORPORATION|0.17
20131010|988858106|ZLC|200|ZALE CORPORATION|15.30
20131010|98887C204|ZLCS|24901|ZALICUS INC COM NEW|4.91
20131010|989207105|ZBRA|2|ZEBRA TECHNOLOGIES CORP CL-A|46.15
20131010|98921P104|ZMSPF|7417|Zecotek Photonics Inc Ordinary|0.88
20131010|98933Q108|ZLTQ|350|ZELTIQ AESTHETICS INC COM|9.04
20131010|98944B108|ZEP|90|ZEP INC COM STK (DE)|16.81
20131010|98950P884|ZHNE|5297|ZHONE TECH INC COM STK (DE)|2.85
20131010|98954A107|Z|1700|ZILLOW INC CLASS A|79.48
20131010|989696109|ZN|3778|ZION OIL & GAS INC COM|1.52
20131010|989701107|ZION|1540|ZIONS BANCORP|26.89
20131010|989701131|ZIONZ|95|ZIONS BANCORPORATION WT EXP 11|3.10
20131010|989701818|ZBK|1100|ZIONS BANCORP 6.95% SUB NT DUE|25.72
20131010|989701834|ZBPRH|1067|ZIONS BANCORPORATION DEP SHS R|21.20
20131010|989701859|ZBPRG|890|ZIONS BANCORPORATION DEP SHS R|23.05
20131010|989701867|ZBPRF|40|ZIONS BANCORP DEP SHS REPSTG 1|26.85
20131010|98973A104|ZBPRA|2171|ZIONS BANCORPORATION DEPOSITAR|21.15
20131010|98973P101|ZIOP|18955|ZIOPHARM ONCOLOGY, INC.|4.29
20131010|98976E301|ZOOM|7470|ZOOM TECHNOLOGIES INC NEW COM |0.32
20131010|98978E101|ZDEXF|2240|ZODIAC EXPL INC (CANADA)|0.09
20131010|98978V103|ZTS|1555|ZOETIS INC. CLASS A COM STK|31.43
20131010|98978W101|ZLIOY|396|ZOOMLION HEAVY IND SCIENCE AND|9.16
20131010|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|2.24
20131010|989825104|ZURVY|120|ZURICH INSURANCE GRP LTD SPONS|25.73
20131010|989834205|ZF|757|ZWEIG FUND INC NEW|13.16
20131010|989837208|ZTR|59|ZWEIG TOTAL RETURN FUND NEW|13.00
20131010|989855101|ZIGO|900|ZYGO CORP|15.53
20131010|989872106|ZYTO|1487|Zyto Corporation|0.03
20131011|D1668R123|DDAIF|100|DAIMLER AG|79.40
20131011|D18190898|DB|4972|DEUTSCHE BANK AG NAMEN AKT (DE|47.85
20131011|E8683R144|SANPRE|2020|SANTANDER FIN PFD S.A. UNIPERS|26.53
20131011|G0083B108|ACT|2152|ACTAVIS PLC COM SHS (IRL)|140.68
20131011|G0129K104|AYR|80|AIRCASTLE LIMITED COM|17.54
20131011|G02602103|DOX|399|AMDOCS LTD ORD|36.89
20131011|G0335L102|ANFI|65|AMIRA NATURE FOODS LTD ORD SHS|13.94
20131011|G037AX101|AMBA|2199|AMBARELLA, INC ORD SHS|19.45
20131011|G0440W100|ANDA|9445|ANDINA ACQUISITION CORP ORD SH|10.11
20131011|G0440W126|ANDAW|7100|ANDINA ACQUISITION CORP WTS EX|0.53
20131011|G0450A105|ACGL|790|ARCH CAPITAL GROUP LTD|55.76
20131011|G0450A204|ARHPRC|1529|ARCH CAPITAL GROUP LTD. 6.75% |23.88
20131011|G05384105|AHL|11|ASPEN INSURANCE HOLDINGS LTD O|36.87
20131011|G05384147|AHLPRB|713|ASPEN INSURANCE HOLDINGS LIMIT|24.77
20131011|G05384154|AHLPRC|500|ASPEN INSURANCE HLDGS LTD FXD/|23.64
20131011|G0692U117|AXSPRD|998|AXIS CAPITAL HLDGS LTD PFD SR |19.66
20131011|G0692U307|AXSPRC|3590|AXIS CAPITAL HOLDINGS LIMITED |23.70
20131011|G10082140|EXXI|502|ENERGY XXI|30.56
20131011|G1151C101|ACN|827|ACCENTURE PLC CL-A ORDINARY SH|71.26
20131011|G16252101|BIP|25|BROOKFIELD INFRASTRUCTURE PART|37.14
20131011|G16258108|BEP|3684|BROOKFIELD RENEWABLE ENERGY PA|25.56
20131011|G16962105|BG|1|BUNGE LIMITED|78.41
20131011|G16962204|BGEPF|106|Bunge Limited 4.875% Perpetual|106.75
20131011|G20045202|CETV|468|CENTRAL EUROPEAN MEDIA ENTRP-A|5.67
20131011|G21082105|CYD|1079|CHINA YUCHAI INTL LTD|25.24
20131011|G2110U109|CHNR|837|CHINA NATURAL RESOURCES, INC|5.18
20131011|G21107100|CO|1428|CHINA CORD BLOOD CORP ORDINARY|3.85
20131011|G21490209|CISAA|680|CIS ACQUISITION LTD CLASS A SH|10.05
20131011|G23773107|CWCO|520|CONSOLIDATED WATER CO., INC.|15.39
20131011|G2519Y108|BAP|13995|CREDICORP LTD (COMM $5.00 PAR)|138.35
20131011|G25343107|CZZ|1511|COSAN LIMITED SHS A (BERMUDA) |15.39
20131011|G2554F113|COV|863|COVIDIEN PLC|60.37
20131011|G27010100|DHRM|85|DEHAIER MEDICAL SYS LTD COM ST|2.32
20131011|G29183103|ETN|1011|EATON CORP PLC (IRL)|67.92
20131011|G30397106|ENH|2608|ENDURANCE SPECIALTY HOLDINGS L|53.12
20131011|G30397304|ENHPRB|3954|ENDURANCE SPECIALTY HLDGS LTD |24.98
20131011|G3156P103|ASA|40|ASA GOLD AND PRECIOUS METALS L|12.69
20131011|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.16
20131011|G32030127|CLWT|25|EURO TECH HOLDINGS CO LTD NEW |3.48
20131011|G3223R108|RE|58|EVEREST RE GP LTD(BERM)HLDG CO|147.41
20131011|G36738105|FDP|61|FRESH DEL MONTE PRODUCE(ORD)|29.72
20131011|G3682E127|FRO|51827|FRONTLINE LTD|2.41
20131011|G3704F102|FFHL|395|FUWEI FILMS (HOLDINGS) CO., LT|1.31
20131011|G3727Q101|FSL|2391|FREESCALE SEMICONDUCTOR LTD|16.57
20131011|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|6.51
20131011|G4388N106|HELE|500|HELEN OF TROY LTD-NEW-BERMUDA |44.92
20131011|G4412G101|HLF|18888|HERBALIFE LTD|63.53
20131011|G4481U106|HIHO|980|HIGHWAY HOLDINGS LTD|2.19
20131011|G47204105|IKGH|2546|LAO KUN GROUP HLDG CO LTD ORD |3.74
20131011|G5315B107|KOS|1348|KOSMOS ENERGY LTD|10.28
20131011|G5753U120|MHPRA|392|MAIDEN HOLDINGS, LTD. PREF SHS|25.10
20131011|G5753U203|MHLDO|300|MAIDEN HLDGS LTD.7.25% MANDATO|49.00
20131011|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|43.52
20131011|G60754101|KORS|432|MICHAEL KORS HLDGS LTD ORD SHS|74.23
20131011|G62185114|MRHPRA|906|MONTPELIER RE HLDNG LTD NON CU|26.26
20131011|G6648D109|HLSS|2542|HOME LN SERVICING SOLUTIONS LT|21.97
20131011|G6769T115|ORXGF|4400|ORCA EXPLORATION GROUP INC SHS|2.22
20131011|G67742109|OB|21|ONEBEACON INSURANCE GROUP LTD |14.77
20131011|G67828106|SEED|1800|ORIGIN AGRITECH LIMITED|1.60
20131011|G68603128|PREPRF|1213|PARTNERRE LTD. REDEEMABLE PREF|21.11
20131011|G68603508|PREPRE|4246|PARTNERRE LTD. PFD SER E (BERM|25.34
20131011|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131011|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|14.33
20131011|G72800108|PRTA|86|PROTHENA CORP PLC SHS (IRL)|21.00
20131011|G7293H114|PUKPR|1500|PRUDENTIAL PLC PERPETUAL SUB C|24.77
20131011|G7415M108|RCON|5392|RECON TECHNOLOGY LTD ORD SHS (|4.02
20131011|G7498P119|RNRPRE|1076|RENAISSANCERE HOLDGINGS LTD 5.|19.46
20131011|G7498P309|RNRPRC|466|RENAISSANCERE HLDGS LTD 6.08% |23.31
20131011|G80751103|SGOC|7580|SGOCO TECHNOLOGY LTD ORD SHS (|3.18
20131011|G81075106|SFL|3161|SHIP FINANCE INTERNATIONAL LTD|15.60
20131011|G81226105|SEMUF|100|SIEM INDUSTRIES INC|87.50
20131011|G81276100|SIG|450|SIGNET JEWELERS LTD COM SHS|70.88
20131011|G8827U100|TPRE|2808|THIRD PT REINSURANCE LTD COM S|14.90
20131011|G88685105|IDI|11608|TIGER MEDIA INC (CYM)|1.37
20131011|G8883T104|OINK|2454|TIANLI AGRITECH INC COM SH (VG|1.70
20131011|G8988C105|TWGP|89865|TOWER GROUP INTL LTD COM STK (|4.08
20131011|G9108L108|TNP|2101|TSAKOS ENERGY NAVIGATION LTD|4.88
20131011|G9108L132|TNPPRC|200|TSAKOS ENERGY NAVIGATION LTD R|23.45
20131011|G93205113|VTG|10243|VANTAGE DRILLING COMPANY ORD S|1.73
20131011|G93285107|VELT|89541|VELTI PLC, ST HELIER ORDINARY |0.36
20131011|G9456A100|GLNG|2468|GOLAR LNG LTD (BERMUDA)|36.14
20131011|G98290102|XL|1808|XL GROUP PLC ORDINARY SHS (IRE|31.28
20131011|H01531104|AWH|51|ALLIED WORLD ASSURANCE COMP HL|101.44
20131011|H27013103|WFT|5393|WEATHERFORD INT'L LTD (SWITZER|15.55
20131011|H5833N103|NE|2100|NOBLE CORP ORD SHS (CHE)|37.98
20131011|H84989104|TEL|881|TE CONNECTIVITY LTD|51.33
20131011|H8817H100|RIG|7017|TRANSOCEAN LTD (SWITZERLAND)|44.83
20131011|H89128104|TYC|454|TYCO INTERNATIONAL LTD COM STK|35.34
20131011|L00849106|AGRO|6349|ADECOAGRO S A COM SHS (LUX)|7.79
20131011|L0175J104|ASPS|97|ALTISOURCE PORTFOLIO SOLUTIONS|136.00
20131011|L5140P101|I|598|INTELSAT S A COM (LUX)|22.22
20131011|M15332121|ATTU|27|ATTUNITY LTD. NEW ORDINARY SHA|8.92
20131011|M15342104|AUDC|2667|AUDIOCODES LTD|6.60
20131011|M15629104|BCOM|120|B COMMUNICATIONS LTD|18.18
20131011|M20115180|BOSC|137|BOS BETTER ONLINE SOLUTIONS LT|4.08
20131011|M2196U109|CEL|334|CELLCOM ISRAEL LTD ORD SHS (IS|11.91
20131011|M2239P109|ADHD|145|ALCOBRA LTD ORD SHS (ISR)|22.25
20131011|M23798107|CIMT|12731|CIMATRON LTD ORD SHS|6.28
20131011|M25722105|CGEN|935|COMPUGEN LTD|9.89
20131011|M37605108|EMITF|2346|ELBIT IMAGING LTD. ORD SHS|1.28
20131011|M4146Y108|EZCH|4021|EZCHIP SEMICONDUCTOR LIMITED O|25.03
20131011|M4793C102|GZT|290|GAZIT GLOBE LTD ORD SHS (ISR) |13.44
20131011|M52523103|WILC|100|G.WILLI-FOOD INTL INC|7.19
20131011|M6240T109|KMDA|3211|KAMADA LTD ORD SHS (ISR)|15.89
20131011|M6786D104|MAGS|1066|MAGAL SECURITY SYSTEMS LTD-ORD|3.40
20131011|M6787E101|CALL|7769|MAGICJACK VOCALTEC LTD ORD SHS|13.58
20131011|M75253100|ORBK|2687|ORBOTECH LTD|11.82
20131011|M7531S206|ORCT|10497|ORCKIT COMMUNICATIONS LTD (NEW|0.15
20131011|M78673106|PERI|305|PERION NETWORK LTD ORD SHS (IS|13.29
20131011|M81863116|RADA|70|RADA ELECTRONICS INDUSTRIES LT|1.33
20131011|M81873107|RDWR|372|RADWARE LTD|14.03
20131011|M8215Q110|RITT|1025|RIT TECHNOLOGIES LTD COM STK (|2.36
20131011|M82183126|ROSG|20846|ROSETTA GENOMICS LTD ORD SHS N|3.22
20131011|M82382108|SCIXF|65|SCAILEX CORPORATION LTD ORD SH|1.21
20131011|M87095119|SPCB|1337|SUPERCOM, LTD. NEW ORDINARY SH|4.18
20131011|M87245102|ELOS|327|SYNERON MEDICAL LTD ORD SHARES|8.87
20131011|M8737E108|TARO|89|TARO PHARMACEUTICAL INDS LTD|77.10
20131011|M8740S227|TATT|2188|TAT TECHNOLOGIES LTD-ORD|8.05
20131011|M87896102|TISA|4691|TOP IMAGE SYS LTD|3.84
20131011|M9068E105|SODA|98538|SODASTREAM INTERNATIONAL LTD|60.46
20131011|M97540138|VRYAF|25|VIRYANET LIMITED NEW|1.10
20131011|N00927306|AEV|1001|AEGON NV PERPETUAL CAP SEC (NE|24.29
20131011|N07045102|ASMI|2|ASM INTERNATL N.V|34.39
20131011|N07059210|ASML|223|ASML HOLDING NV NY REG SHS NEW|97.74
20131011|N20944109|CNHI|21949|CNH INDUSTRIAL N V COM SHS (NL|12.62
20131011|N22717107|CLB|296|CORE LABS N.V.|174.21
20131011|N33462107|FI|328|FRANKS INTERNATIONAL N.V. COM |30.82
20131011|N63218106|NLSN|491|NIELSEN HOLDINGS B V COM STK (|37.31
20131011|N71546100|RNA|130898|PROSENSA HLDGS N V ORD SHS (NL|4.89
20131011|N7716A151|SPNS|2996|SAPIENS INTL CORP NV NEW|6.39
20131011|N97284108|YNDX|294|YANDEX N V CL A ORD SHS (NLD) |38.53
20131011|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20131011|P8696W104|SVA|18781|SINOVAC BIOTECH LTD|6.05
20131011|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.24
20131011|Q9235V101|TROX|159|TRONOX LTD ORD SHS CL A (AUS) |24.06
20131011|V3267N107|EXMCQ|77383|EXCEL MARITIME CARRIER LTD(NEW|0.29
20131011|V5633W109|MMYT|300|MAKEMYTRIP LIMITED ORDINDARY S|14.15
20131011|Y0192H103|AQU|99|AQUASITION CORP COM STK|10.09
20131011|Y0207T100|ASC|117|ARDMORE SHIPPING CORP COM MARS|12.90
20131011|Y09675144|TEUPRC|5828|BOX SHIPS INCORPORATED CUMV RE|23.36
20131011|Y1771G102|CMRE|2593|COSTAMARE INC COM STK (MHL)|17.33
20131011|Y2109Q101|DRYS|12500|DRYSHIPS INC.|3.50
20131011|Y2187A119|EGLE|100|EAGLE BULK SHIPPING INC COM ST|7.11
20131011|Y2573F102|FLEX|1455|FLEXTRONICS INTL LTD|8.87
20131011|Y27183105|GSL|283|GLOBAL SHIP LEASE, INC. COM CL|5.23
20131011|Y27265209|GLBS|2757|GLOBUS MARITIME LIMITED COM ST|3.13
20131011|Y2745C102|GMLP|1000|GOLAR LNG PARTNERS LP COM UIT |31.81
20131011|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |24.06
20131011|Y62196103|NM|4098|NAVIOS MARITIME HOLDINGS INC (|7.12
20131011|Y62267102|NMM|2093|NAVIOS MARITIME PARTNERS L.P. |14.40
20131011|Y64354205|ORIG|128|OCEAN RIG UDW INC|18.54
20131011|Y7388L111|SBPRB|1581|SAFE BULKERS, INC 8% CUM REDEE|24.90
20131011|Y7542C106|STNG|716|SCORPIO TANKERS INC COM|9.83
20131011|Y7545W109|SDLP|4775|SEADRILL PARTNERS LLC COM UNIT|32.40
20131011|Y75638109|SSW|3161|SEASPAN CORPORATION COM SHS (M|19.68
20131011|Y75638125|SSWPRC|788|SEASPAN CORP 9.50% SER C RED P|27.29
20131011|Y8162K121|SBLK|5000|STAR BULK CARRIERS CORP COM ST|8.34
20131011|Y81669106|GASS|9936|STEALTHGAS INC|10.61
20131011|Y8564M105|TGP|4981|TEEKAY LNG PARTNERS L.P. COM U|41.24
20131011|Y8564W103|TK|1907|TEEKAY CORPORATION (MARSHALL I|42.90
20131011|Y8565J127|TOOPRA|3437|TEEKAY OFFSHORE PARTNERS L P 7|24.62
20131011|Y8565N102|TNK|2785|TEEKAY TANKERS LTD CLASS A|2.62
20131011|000304105|AACAY|31|AAC TECHNOLOGIES HOLDINGS INC |46.17
20131011|000380105|ABCZY|308|ABCAM PLC UNSPON ADR (UK)|8.32
20131011|000957100|ABM|9|ABM INDUSTRIES INC|26.89
20131011|001031103|AEPI|150|AEP INDUSTRIES INC|64.08
20131011|00104Q107|AFCE|2294|AFC ENTERPRISES INC|44.76
20131011|001055102|AFL|1205|AFLAC INC|63.61
20131011|001055300|AFSD|683|AFLAC INC 5.50 SUB DEB DUE 9/1|21.67
20131011|001228105|MITT|1|AG MTG INVT TR INC COM STK (MD|16.42
20131011|001228303|MITTPRB|2401|AG MORTGAGE INVESTMENT TRUST, |22.60
20131011|00130H105|AES|200|THE AES CORPORATION|13.55
20131011|001317205|AAGIY|83|AIA GROUP LTD SPONSORED ADR HO|19.27
20131011|00162Q205|EQL|818|ALPS ETF TR EQUAL SECTOR WEIGH|47.23
20131011|00162Q304|CRBQ|202|ALPS ETF TR JEFFERIES TR/J CRB|41.93
20131011|00162Q718|IDOG|39996|ALPS ETF TR INTL SECTOR DIVID |28.67
20131011|00162Q726|BFOR|500|ALPS ETF TR BARRONS 400 ETF|27.31
20131011|00162Q734|HVPW|788|ALPS US EQTY HIGH VOLATILITY P|25.87
20131011|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|22.32
20131011|00162Q791|SPXH|8088|VELOCITYSHARES VOLATILITY HEDG|26.12
20131011|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|49.00
20131011|00162Q858|SDOG|53580|ALPS SECTOR DIVIDEND DOGS ETF |32.35
20131011|00162Q866|AMLP|172030|ALPS ETF TR ALERIAN MLP ETF|17.41
20131011|00164V103|AMCX|115|AMC NETWORKS INC CLASS A COM|64.17
20131011|001744101|AHS|8|AMN HEALTHCARE SERVICES|12.76
20131011|001765106|AAMRQ|50365|AMR CORP|5.10
20131011|00202F102|AMKBY|263|A.P. MOELLER-MAERSK A/S UNSPON|18.87
20131011|00211Y209|ABIO|6353|ARCA BIOPHARMA INC (US)|1.53
20131011|00212V105|ASOMY|44|ASOS PLC UNSPON ADR (UK)|79.77
20131011|00213H105|ARCW|305|ARC GROUP WORLDWIDE INC COM ST|6.75
20131011|00234P102|AVHI|550|A V HOMES INC|18.39
20131011|002422301|AVTC|2100|AVT INC COMMON STOCK|1.50
20131011|002474104|AZZ|2773|AZZ INCORPORATED|40.76
20131011|002535300|AAN|648|AARON'S INC COM STK|27.74
20131011|002555209|ABCFF|2900|ABACUS MINING & EXPLORATION CO|0.10
20131011|002567105|ABAX|280|ABAXIS INC|39.03
20131011|002824100|ABT|8731|ABBOTT LABS;COM NPV|33.64
20131011|00287T209|ABBY|12632|ABBY INC COM STK (CO)|0.02
20131011|00287Y109|ABBV|4403|ABBVIE INC COM STK (DE)|45.68
20131011|002896207|ANF|35149|ABERCROMBIE & FITCH CO CL-A|34.14
20131011|00300A104|ABDNY|1230|ABERDEEN ASSET MGMT PLC UNSPON|12.34
20131011|003009107|FAX|5028|ABERDEEN ASIA-PACIFIC INCOME F|6.12
20131011|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|19.79
20131011|00301W105|CH|553|ABERDEEN CHILE FUND INC|13.15
20131011|003011103|IAF|323|ABERDEEN AUSTRALIA EQUITY FUND|10.32
20131011|003013109|FCO|98|ABERDEEN GLOBAL INCOME FUND IN|10.95
20131011|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.86
20131011|003830106|AXAS|1078|ABRAXAS PETROLEUM CORP.|2.93
20131011|003881307|ACTG|2275|ACACIA RESEARCH CORP AR ACIACI|20.06
20131011|004225108|ACAD|4755|ACADIA PHARMACEUTICALS INC|23.03
20131011|004239109|AKR|1320|ACADIA REALTY TRUST|24.99
20131011|00430H102|AXDX|1554|ACCELERATE DIAGNOSTICS INC STK|13.09
20131011|00430K105|ACST|155|ACASTI PHARMA INC CL A SHS (CD|2.14
20131011|00430M101|ACLZ|1310|ACCELERIZE NEW MEDIA INC COM S|1.10
20131011|00431M308|ACCP|48|Access Pharmaceuticals, Inc. N|0.39
20131011|00434L109|ACMP|540|ACCESS MIDSTREAM PARTNERS LP U|47.25
20131011|00435F200|ACRFY|562|Accor S A Unsponsored ADR (Fra|8.56
20131011|00439T206|ACW|1533|ACCURIDE CORPORATION NEW COMMO|4.86
20131011|004397105|ARAY|8369|ACCURAY INCORPORATED COM STK|7.24
20131011|00444T100|ACRX|5120|ACELRX PHARMACEUTICALS INC COM|8.80
20131011|00448Q201|ACHN|4800|ACHILLION PHARMACEUTICALS, INC|2.47
20131011|004498101|ACIW|259|ACI WORLDWIDE INC COM STK (DE)|54.00
20131011|004816104|ACU|135|ACME UNITED CORPORATION|14.82
20131011|004848107|ACFN|22940|ACORN ENERGY INC COM STK|3.02
20131011|004854105|ATV|1020|ACORN INTERNATIONAL, INC. ADS |2.05
20131011|00507E107|ACTS|1606|ACTIONS SEMICONDUCTOR CO LTD A|2.51
20131011|00507K103|ACTXXXX|198|ACTAVIS INC COM STK (NV)|140.68
20131011|00507V109|ATVI|30575|ACTIVISION BLIZZARD INC COM ST|17.06
20131011|00508X203|ATU|75|ACTUANT CORP (NEW)|37.31
20131011|00508Y102|AYI|46|ACUITY BRANDS INC (HOLDING COM|96.10
20131011|00509L703|ACUR|42475|Acura Pharmaceuticals, Inc. Ne|1.88
20131011|005125109|ACXM|144|ACXIOM CORP|29.52
20131011|00547Y105|DDNFF|100|ADAMERA MINERALS CORP ORDINARY|0.05
20131011|006212104|ADX|658|ADAMS EXPRESS CO|12.39
20131011|00650W300|ADK|9|ADCARE HEALTH SYSTEMS INC COM |3.86
20131011|006754204|AHEXY|131|Adecco SA Unsponsored ADR (Swi|35.73
20131011|00709P108|PVD|83|ADMIN FONDOS PENSIONS ADS(RP15|87.60
20131011|00724F101|ADBE|129|ADOBE SYS INC (DE)|51.18
20131011|00738A106|ADTN|565|ADTRAN INC|24.95
20131011|00751D102|ACRT|9358|ADVANCED CREDIT TECHNOLOGIES I|0.08
20131011|00751Y106|AAP|179|ADVANCE AUTO PARTS INC|81.76
20131011|00753G103|AVIFY|5|ADVANCED INFO SVC PUBLC SP/ADR|8.31
20131011|00754E107|API|20320|ADVANCED PHOTONIX INC CL-A|0.60
20131011|00756M404|ASX|14302|AMER SEMI-COND ENG ADS (5CMSH)|4.98
20131011|00760J108|AEHR|19201|AEHR TEST SYSTEMS|2.51
20131011|00762U200|ATE|4441|ADVANTEST CORPORATION NEW ADS |11.67
20131011|007624208|ADXS|650|ADVAXIS, INC. COMMON STOCK|5.60
20131011|007639107|AGC|2282|ADVENT CLAYMORE CONV SECS &|6.96
20131011|00764C109|AVK|862|ADVENT CLAYMORE CONVERTIBLE SE|17.44
20131011|00765E104|LCM|1665|ADVENT/CLAYMORE ENHANCED GROWT|9.95
20131011|00765X102|ADMD|1068|Advanced Medical Isotope Corp.|0.04
20131011|00767E102|AEGR|4740|AEGERION PHARMACEUTICALS INC|83.56
20131011|00768Y206|AADR|218|ADVISORSHARES TR WCM/BNY MELLO|35.56
20131011|00768Y404|AGLS|321|ADVISORSHARES TRUST ACCUVEST G|21.60
20131011|00768Y503|HYLD|5457|ADVISORSHARES TRUST PERITUS HI|51.66
20131011|00768Y727|MINC|363|ADVISORSHARES TR NEWFLEET MULT|49.31
20131011|00768Y750|QEH|150|ADVISORSHARES TR QAM EQUITY HE|27.39
20131011|00768Y768|VEGA|675|ADVISORSHARES TR STAR GLOBAL B|24.31
20131011|00768Y826|MATH|402|MEIDELL TACTICAL ADVANTAGE|28.64
20131011|00768Y883|HDGE|50568|ADVISORSHARES TRUST RANGER EQU|14.39
20131011|00770K103|AMTX|2334|AEMETIS INC COM STK (NV)|0.30
20131011|00771R107|AEGA|7163|AEGEA INC COM|2.26
20131011|007865108|ARO|4124|AEROPOSTALE INC|9.05
20131011|007903107|AMD|25341|ADVANCED MICRO DEVICES|3.79
20131011|007924103|AEG|1027|AEGON NV -ORD-|7.73
20131011|007924400|AED|387|AEGON NV PERP CAP SECURITIES (|23.39
20131011|007924509|AEB|27|AEGON NV PERP CAP SECS FLTG RA|20.65
20131011|007924608|AEK|719|AEGON N V NON CUM 8% SUB NTS (|27.13
20131011|007973100|AEIS|70|ADVANCED ENERGY INDS INC|18.12
20131011|00808P207|AESAY|1|AES Tiete SA|8.92
20131011|00817R202|00817R|3591|AETRIUM INC|1.00
20131011|00817Y108|AET|2922|AETNA INC.(NEW)|65.71
20131011|008252868|AFM|2442|AFFILIATED MANAGERS GROUP INC |25.07
20131011|008252876|MGR|1480|AFFILIATED MANAGERS GROUP INC |23.03
20131011|00826A109|AFFY|2366|AFFYMAX INC COM|1.21
20131011|00830G100|KNPRF|5000|AFRICA HYDROCARBONS, INC. ORDI|0.17
20131011|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.73
20131011|00846U101|A|336|AGILENT TECHNOLOGIES, INC|50.99
20131011|00847G705|AGEN|55113|AGENUS INC COM|2.94
20131011|008474108|AEM|1789|AGNICO EAGLE MINES LTD|24.85
20131011|00850H103|GRO|2145|AGRIA CORP SPONSORED ADR (CAYM|1.58
20131011|00850M102|ACGBY|504|AGRICULTURAL BANK OF CHINA UNS|11.67
20131011|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.63
20131011|008916108|AGU|9823|AGRIUM INC.|82.40
20131011|00912N205|AIRI|728|AIR INDUSTRIES GROUP COM STK (|8.00
20131011|00912X302|AL|46|AIR LEASE CORP CL A|28.49
20131011|009128307|AIRM|2786|AIR METHODS CORP|41.70
20131011|009363102|ARG|306|AIRGAS INC|108.99
20131011|009606104|AIXG|191|AIXTRON SEAMERICAN DEP SHRS|15.30
20131011|00971T101|AKAM|423|AKAMAI TECHNOLOGIES INC|51.06
20131011|010198208|ELUXY|2161|AKTIEB. ELECTROLUX B ADR SPNSD|51.03
20131011|010392561|ALPPRP|888|ALABAMA POWER CO 5.30% CL A PF|25.20
20131011|010392595|ALPPRN|4177|ALABAMA PWR 5.20% CL-A PRF|24.77
20131011|010392611|ALPPRO|62|ALABAMA PWR 5.83% CL-A PRF|25.31
20131011|011311107|ALG|77|ALAMO GROUP|46.00
20131011|011527108|AGI|200|ALAMOS GOLD INC|14.67
20131011|011659109|ALK|2281|ALASKA AIR GROUP INC|62.39
20131011|01167P101|ALSK|6739|ALASKA COMMUN SYS GRP INC|2.59
20131011|012423109|AMRI|2125|ALBANY MOLECULAR RESEARCH INC |12.69
20131011|012653101|ALB|155|ALBEMARLE CORP|63.76
20131011|01434T100|AXX|100|ALDERON IRON ORE CORP. ORDINAR|1.45
20131011|01449J105|ALR|687|ALERE INC COM|30.99
20131011|014752109|ALX|211|ALEXANDERS INC|294.00
20131011|01535P106|AXU|1149|Alexco Resource Corp Common Sh|1.20
20131011|015393101|ALFVY|168|Alfa-Laval Ab Unsponsored ADR |23.62
20131011|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131011|016259103|ALIM|8521|ALIMERA SCIENCES INC COM STK (|3.30
20131011|01642W101|ANLKY|206|ALKANE RES LTD SPON ADR (AUS) |3.31
20131011|01643A108|WTER|668289|THE ALKALINE WTR COMP INC NEW |0.56
20131011|01644F106|AAPT|745416|ALL AMERICAN PET COMPANY, INC.|.
20131011|01663A103|HYII|12086900|ALL GRADE MINING, INC. COMMON |.
20131011|017175100|Y|171|ALLEGHANY CORP|405.70
20131011|01748X102|ALGT|400|ALLEGIANT TRAVEL COMPANY COM|98.19
20131011|018490102|AGN|374|ALLERGAN INC|89.86
20131011|018522300|ALE|57|ALLETE INC NEW|48.75
20131011|018546101|AKP|955|ALLIANCE CALIFORNIA INCOME FD |12.00
20131011|018581108|ADS|12148|ALLIANCE DATA SYSTEMS CORP|220.37
20131011|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|27.98
20131011|01861B101|ALGGY|22|ALLIANCE GLOBAL GROUP, INC. UN|28.97
20131011|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|12.45
20131011|01879R106|AWF|1103|ALLIANCEBERNSTEIN GLOBAL HIGH |14.61
20131011|018804104|ATK|143|ALLIANT TECHSYSTEMS INC|100.82
20131011|018805101|AZSEY|232|ALLIANZ SE SPONSORED ADR REPST|16.18
20131011|01881E101|ACG|1487|ALLIANCEBERNSTEIN INCOME FUND |6.97
20131011|01882W100|NGZ|5525|ALLIANZGI GLOBAL EQUITY & CONV|15.22
20131011|018825109|NCZ|3569|ALLIANZGI CONV & INC FND II CO|8.59
20131011|018828103|NCV|1099|ALLIANZGI CONV & INC FND COM S|9.32
20131011|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|18.36
20131011|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|14.87
20131011|01903Q207|AFC|538|ALLIED CAPITAL CORPORATION NEW|23.23
20131011|019228808|AIBYY|14303|ALLIED IRISH BKS PLC SPON ADR |1.25
20131011|019344100|ANV|15135|ALLIED NEVADA GOLD CORP|4.24
20131011|019621101|ALQA|218500|ALLIQUA, INC. COMMON STOCK|0.07
20131011|01988P108|MDRX|13327|ALLSCRIPTS HEALTHCARE SOLUTION|14.30
20131011|020002408|ALLPRA|75|ALLSTATE CORP DEP SHS REPSTG 1|23.20
20131011|020002606|ALLPRC|85|ALLSTATE CORP(THE) DEP SHS REP|24.85
20131011|02052T109|ALDW|2300|ALON USA PARTNERS LP UNIT LTD |12.36
20131011|020520102|ALJ|1160|ALON USA ENERGY INC.|9.66
20131011|02071M101|ALBKY|1406398|ALPHA BANK AE SPONS ADR|0.23
20131011|02076X102|ANR|49126|ALPHA NATURAL RESOURCES INC.|5.58
20131011|02082E106|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|4.77
20131011|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|4.05
20131011|021244207|ALSMY|671|Alstom Unsponsored ADR (France|3.45
20131011|021373303|ALTI|1875|ALTAIR NANOTECHNOLOGOES INC|4.87
20131011|021441100|ALTR|171|ALTERA CORP|36.73
20131011|02151P107|APSA|550|ALTO PALERMO SA ADS|21.58
20131011|02208R106|AIMC|575|ALTRA HOLDINGS, INC COM|26.65
20131011|02209S103|MO|4041|ALTRIA GROUP,INC.|35.48
20131011|022276109|ACH|11139|ALUIMINUM CORP OF CHINA ADR (2|9.36
20131011|02301T108|AGCBF|1076|AMARILLO GOLD CORPORATION|0.13
20131011|02311N109|AMMG|85459|Amarium Technologies, Inc. Com|0.37
20131011|023111206|AMRN|163937|AMARIN CORP PLC SPONSORED ADR |6.37
20131011|023135106|AMZN|3474|AMAZON COM INC;COM USD0.01|305.31
20131011|02314G101|AMZZ|6685|AMAZONICA CORP COM STK|0.70
20131011|02318N201|AMBT|1081|AMBIENT CORPORATION NEW COMMON|2.29
20131011|02318X100|AMBI|67|AMBIT BIOSCIENCES CORP COM STK|16.44
20131011|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131011|02341R302|AMCRY|9|AMCOR LTD ADR|37.90
20131011|02364W105|AMX|343|AMERICA MOVIL, S.A.B. DE C.V. |20.39
20131011|023826209|AAMUQ|8054|AMERICAN AMMUNITION INC (NV)|0.10
20131011|023850100|APP|3780|AMERICAN APPAREL INC COM|1.15
20131011|024013104|AAT|22602|AMERICAN ASSETS TR INC COM STK|31.84
20131011|024061103|AXL|1000|AMER AXLE & MANUFACTURING HLDG|18.56
20131011|024638108|ABGFF|943|AMERICAN BONANZA GOLD CORP (CA|0.04
20131011|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |29.00
20131011|02503X105|AGNC|25030|AMERICAN CAPITAL AGENCY CORP C|22.51
20131011|02504A104|MTGE|525|AMERICAN CAP MTG INVT CORP COM|19.75
20131011|025221102|ACYD|152828|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131011|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.55
20131011|02553E106|AEO|5907|AMERICAN EAGLE OUTFITTER INC C|13.55
20131011|02554F102|AMZG|8900|AMERICAN EAGLE ENERGY CORP|2.06
20131011|025576109|AETI|445|AMERICAN ELECTRIC TECHNOLOGIES|7.19
20131011|025636200|AEGG|43|AMERICAN ENERGY GROUP, LTD (NE|0.20
20131011|025932104|AFG|242|AMERICAN FINL GP (HOLD CO)|53.51
20131011|025932302|AFQ|251|AMERICAN FINANCIAL GROUP INC 7|25.35
20131011|025932401|AFW|2513|AMERICAN FINL GROUP INC OHIO 6|23.64
20131011|025932500|AFA|4402|AMERICAN FINANCIAL GRP, INC 5.|21.64
20131011|02640K107|AGIN|22976|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20131011|02672T109|MRF|4221|AMERICAN INCOME FUND|7.42
20131011|027158104|OREO|878|AMERICAN LIBERTY PETE CORP COM|0.02
20131011|02752P100|AMID|430|AMERICAN MIDSTREAM PTNERS LPCO|20.28
20131011|027745108|AMNB|110|AMERCIAN NATL BKSHARE DANVILLE|21.72
20131011|028740108|APFC|3|AMERICAN PACIFIC CORP|49.32
20131011|028857100|AAPH|430000|AMERICAN PETRO-HUNTER INC|0.02
20131011|02906V102|APGI|6518|AMERICAN POWER GROUP CORP. COM|0.67
20131011|02916P103|ARII|6188|AMERICAN RAILCAR INDUSTRIES IN|41.61
20131011|02917T104|ARCP|800|AMERICAN RLTY CAP PPTYS INC|12.34
20131011|02927E303|ARPI|337|AMERICAN RESIDENTIAL PPTYS INC|17.38
20131011|029429107|ASEI|24|AMER SCIENCE & ENGR INC.|60.99
20131011|029570108|SLA|273|AMERICAN SELECT PTFL INC|9.53
20131011|029899101|AWR|185|AMERICAN STATES WATER CO(HLDG |27.34
20131011|03009T101|CSP|2459|AMER STRATEGIC INCM PTFL-III|6.84
20131011|030098107|ASP|3647|AMERN STRATEGIC INCOME PORTFOL|9.75
20131011|030099105|BSP|1778|AMERN STRATEGIC INCM PORTF II |8.21
20131011|030370100|AVCVF|19500|AMERICAN VANADIUM CORP|0.49
20131011|030506109|AMWD|200|AMERICAN WOODMARK CORP|32.53
20131011|03073E105|ABC|6172|AMERISOURCEBERGEN CORP|62.43
20131011|03077G106|AMEL|182553|AMERILITHIUM CORP COM STK (NV)|.
20131011|030975106|APU|1775|AMERIGAS PRTNRS LP UTS(RP COMM|42.61
20131011|03152W109|FOLD|2062|AMICUS THERAPEUTICS INC COM ST|2.21
20131011|031652100|AMKR|2849|AMKOR TECHNOLOGY INC|4.44
20131011|032037103|AP|761|AMPCO PITTSBURGH CORP|17.37
20131011|03209T109|AMPE|4358|AMPIO PHARMACEUTICALS INC COM |7.49
20131011|03211P103|APHB|925|AMPLIPHI BIOSCIENCES CORP COM |0.51
20131011|03211Q101|AMPG|5207|AMPLITECH GROUP INC. COM|0.17
20131011|03216B208|AMRE|7|AMREIT INC NEW COM STK|16.85
20131011|03232P405|AMSG|1677|AMSURG INC COM|41.34
20131011|032359309|AFSI|16925|AMTRUST FINANCIAL SERVICES, IN|36.19
20131011|032359408|AFSIPRA|653|AMTRUST FINL SVCS INC PFD SER |21.55
20131011|032420101|ANAC|100|ANACOR PHARMACEUTICALS INC COM|11.06
20131011|032511107|APC|158|ANADARKO PETROLEUM CORP|94.41
20131011|032654105|ADI|93|ANALOG DEVICES INC|46.65
20131011|032797102|AVXL|11|ANAVEX LIFE SCIENCES CORP COMM|0.65
20131011|034197103|AGCZ|6968|ANDES GOLD CORP. COMMON STOCK |.
20131011|034393108|ANDR|129|ANDREA ELECTRONICS CORP|0.13
20131011|034754101|ANGI|200|ANGIES LIST INC COM STK (DE)|15.56
20131011|035128206|AU|8041|ANGLOGOLD ASHANTI LIMITEDADS (|13.16
20131011|035623107|ANN|157|ANN INC|33.80
20131011|035710409|NLY|20970|ANNALY CAPITAL MANAGEMENT, INC|11.66
20131011|035710508|NLYPRA|77|ANNALY CAPITAL MGMT INC PFD SE|24.99
20131011|03600T104|BNNY|2966|ANNIES INC COMMON STOCK (DE)|50.35
20131011|037189107|ANFGY|40|ANTOFAGASTA PLC SPONS ADR|27.19
20131011|037230109|ANTB|190|ANTRIABIO, INC.COMMON STOCK|0.40
20131011|037347101|ANH|6600|ANWORTH MRTG ASSET CORP|4.46
20131011|037411105|APA|75|APACHE CORP|87.62
20131011|03748R770|AIVPRZ|225|APARTMENT INVT & MGMT CO 7.00 |25.10
20131011|03759W106|APLO|10|APOLLO BANCORP INC COM STK (PA|41.00
20131011|037598109|APOG|338|APOGEE ENTERPRISES INC|30.33
20131011|037604105|APOL|16094|APOLLO GROUP INC CL A|20.31
20131011|03761U106|AINV|1600|APOLLO INVT CORP|8.25
20131011|03761U304|AIB|999|APOLLO INVT CORP 6.625% SR NT |20.66
20131011|03761U403|AIY|2940|APOLLO INVESTMENT CORPORATION |21.22
20131011|037612306|APO|2953|APOLLO GLOBAL MGMT LLC CL A RP|30.01
20131011|03762U105|ARI|48|APOLLO COMMERICAL REAL ESTATE |15.65
20131011|03762U402|ARIPRA|856|APOLLO COMMERCIAL REAL ESTATE |24.66
20131011|03763V201|AMTGPRA|288|APOLLO RESIDENTIAL MTG INC PFD|22.82
20131011|037636107|AFT|311|APOLLO SR FLOATING RATE FD INC|17.83
20131011|037833100|AAPL|69585|APPLE INC;COM NPV|489.90
20131011|03815U102|APDN|954|APPLIED DNA SCIENCES INC|0.09
20131011|03822W406|AMCC|1347|APPLIED MICRO CIRCUITS CORPORA|12.73
20131011|038222105|AMAT|138491|APPLIED MATERIALS INC|17.89
20131011|03823U102|AAOI|64110|APPLIED OPTOELECTRONICS INC CO|10.19
20131011|03832V109|APRI|5596|APRICUS BIOSCIENCES, INC COM S|2.14
20131011|03834A103|AREX|606|APPROACH RES INC COM STK (DE) |29.11
20131011|03840M208|AQPTY|2323|AQUARIUS PLATINUM LTD SPNS ADR|1.54
20131011|038465100|ARSD|813|ARABIAN AMERICAN DEV CO.|9.04
20131011|038923108|ABR|2450|ARBOR REALTY TRUST INC|6.61
20131011|03938L104|MT|365|ARCELORMITTAL NY REGISTRY SHS |14.70
20131011|039380100|ACI|4000|ARCH COAL, INC.|3.86
20131011|039483102|ADM|83223|ARCHER DANIELS MIDLAND CO|37.07
20131011|039675103|AGUNF|700|ARCTIC GLACRER INCOME FUND TR |0.20
20131011|040047102|ARNA|20599|ARENA PHARMACEUTICALS, INC.|4.40
20131011|04010L509|ARN|1143|ARES CAP CORP 7.00% SR NT (MD)|25.83
20131011|04010L608|ARU|941|ARES CAP CORP 5.875% SR NOTE|24.88
20131011|040130205|AGIIL|1099|ARGO GROUP US INC GTD SR NT 6.|21.64
20131011|04033A100|ARIA|180955|ARIAD PHARMACEUTICALS INC|5.41
20131011|040712101|ARKR|3|ARK RESTAURANTS CORP|21.23
20131011|041356205|AI|482|ARLINGTON ASSET INVT CORP CL A|23.31
20131011|041356304|AIW|264|ARLINGTON ASSET INVESTMENT COR|22.99
20131011|042068106|ARMH|246|ARM HOLDINGS PLC ADS|47.41
20131011|04208T108|AHH|1|ARMADA HOFFLER PROPERTIES, INC|9.93
20131011|042182105|AMCO|9900|ARMCO METALS HOLDINGS INC COM |0.41
20131011|042315309|ARRPRA|1286|ARMOUR RESIDENTIAL REIT INC PR|22.93
20131011|04247X102|AWI|540|ARMSTRONG WORLD INDUSTRIES INC|52.82
20131011|042698308|HRT|231|ARRHYTHMIA RESEARCH TECHNOLOGY|3.41
20131011|04270T101|OSTLY|68|ARRIUM LTD UNSPONSORED ADR (AU|23.45
20131011|042797209|ARWR|238107|ARROWHEAD RESH CORP COM STK (D|8.00
20131011|043176106|ARUN|71|ARUBA NETWORKS, INC.|19.38
20131011|04338Y100|ASTV|28279|AS SEEN ON TV INC COM STK (FL)|0.12
20131011|043400100|AHKSY|460|ASAHI KASEI CORPORATION ADR|14.42
20131011|04341Y105|AKG|100|ASANKO GOLD INC COM STK (CDA) |2.28
20131011|043436104|ABG|18|ASBURY AUTOMOTIVE GROUP INC.|52.28
20131011|04349Y107|ASDS|32|ASD SYSTEMS INC|0.22
20131011|04351G101|ASNA|438|ASCENA RETAIL GROUP INC COM|19.79
20131011|043635101|ASTI|35178|ASCENT SOLAR TECHNOLOGIES INC |0.99
20131011|044103109|AHT|894|ASHFORD HOSPITALITY TRUST INC |12.47
20131011|044103406|AHTPRD|600|ASHFORD HOSPITALITY TR INC. 8.|25.09
20131011|044209104|ASH|441|ASHLAND INC|87.10
20131011|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|9.98
20131011|04530Y106|APNHY|280|ASPEN PHARMACARE HOLDINGS PLC |26.71
20131011|045327103|AZPN|413|ASPEN TECHNOLOGY INC|34.50
20131011|045387107|ASAZY|2113|Assa Abloy AB Unsponsored ADR |22.79
20131011|045487105|ASBC|119|ASSOCIATED BANC CORP|15.75
20131011|045604105|AEC|344|ASSOCIATED ESTATES REALTY CORP|14.80
20131011|04622E208|ATEA|133|ASTEA INTERNATIONAL INC|2.72
20131011|04622L202|APHY|2781|ASSURED PHARMACY INC COM STK (|0.47
20131011|046224101|ASTE|13|ASTEC INDS INC|35.28
20131011|04623A205|AGOPRB|300|ASSURED GTY MUNI HLDGS INC 6.8|24.65
20131011|04623A304|AGOPRE|2686|ASSURED GUARANTY MUNI HDGS INC|22.04
20131011|04623A403|AGOPRF|2900|ASSURE GUARANTY MUNI HLDGS LTD|20.71
20131011|046265401|AFPRC|202|ASTORIA FIN CORP DEPOSITARY SH|21.55
20131011|046353108|AZN|29800|ASTRAZENECA PLC|50.38
20131011|046433108|ATRO|1486|ASTRONICS CORP|42.81
20131011|046433207|ATROB|604|ASTRONICS CORP CL B|42.90
20131011|04685W103|ATHN|148|ATHENAHEALTH, INC. COM|110.18
20131011|047438205|AHRO|1208|ATHERONOVA INC NEW COM STK (DE|0.52
20131011|048173108|ATASY|558|Atlantia SPA Unsponsored ADR (|10.60
20131011|04878Q863|AT|4176|ATLANTIC PWR CORP ORD SHS (CDA|4.58
20131011|049255706|ATLKY|115333|ATLAS COPCO AB SP ADR-NEW(RP-A|29.17
20131011|04930A104|ATLS|645|ATLAS ENERGY L P|52.38
20131011|049392103|APL|656|ATLAS PIPELINE PARTNERS LP UTS|39.07
20131011|049477102|ATL|9710|ATLATSA RES CORP RESOURCES COR|0.40
20131011|049560105|ATO|102|ATMOS ENERGY CORP|41.91
20131011|04957F101|ATNAF|936|ATNA RESOURCES LTD (F)|0.14
20131011|050095108|ATW|929|ATWOOD OCEANICS INC|55.45
20131011|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.78
20131011|050912203|AZC|1090|AUGUSTA RESOURCE CORP|1.91
20131011|05155C105|AUQ|1869|AURICO GOLD INC COM|3.60
20131011|052666203|ADAT|70690|AUTHENTIDATE HOLDING CORP COM |0.94
20131011|05275N205|ABTL|3230|AUTOBYTEL INC COM NEW|7.51
20131011|052769106|ADSK|88|AUTODESK INC (DE)|40.63
20131011|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.15
20131011|05329W102|AN|136|AUTONATION INC|49.70
20131011|05330F106|AMAP|1528|AUTONAVI HLDGS LTD SPON ADR (C|15.75
20131011|053332102|AZO|509|AUTOZONE INC|420.77
20131011|05334D107|AUXL|3553|AUXILIUM PHARAMCEUTICALS INC|17.21
20131011|05343P109|AWX|6|AVALON HOLDINGS CRP CL A|5.01
20131011|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131011|053484101|AVB|1720|AVALONBAY COMMUNITIES INC|128.41
20131011|05350Y100|AVTO|3664000|Avantogen Oncology, Inc. Commo|.
20131011|05357E107|AVNE|1108|Aventura Equities Inc Common S|0.12
20131011|05358E106|ACP|6076|AVENUE INCOME CR STRATEGIES FD|16.82
20131011|05365W107|AVSFY|45|AVI LTD UNSPONSORED ADR (SOUTH|30.13
20131011|05366Y102|AVNW|2888|AVIAT NETWORKS INC COM STK (DE|2.20
20131011|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.42
20131011|053774105|CAR|35210|AVIS BUDGET GROUP, INC. (NEW) |29.02
20131011|05381L101|AVIV|529|AVIV REIT INC COM STK (MD)|23.14
20131011|053906103|ASM|1349|AVINO SILVER & GOLD MINES LTD |1.05
20131011|054303102|AVP|3712|AVON PRODUCTS INC|20.60
20131011|05453N100|AWRE|458|AWARE INC (MASS)|5.21
20131011|05463D100|AXLL|55464|AXIALL CORP COM STK (DE)|37.89
20131011|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|4.11
20131011|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.55
20131011|054937206|BBTPRD|6469|BB&T CORP DEP SHS REPSTG 1/100|21.39
20131011|054937404|BBTPRE|805|BB&T CORPORATION DEP SHS REPST|20.37
20131011|054937602|BBTPRF|4726|BB&T CORPORATION DEPOSITARY SH|19.16
20131011|05508R106|BGS|3701|B&G FOODS INC COM STK (DE)|36.42
20131011|05518T209|BACPRZ|555|BAC CAPITAL TRUST VIII GTD.CAP|24.79
20131011|05534B760|BCE|7984|BCE INC COM (NEW)|43.10
20131011|05539V209|BEOB|73|BEO BANCORP (OR)|22.50
20131011|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.78
20131011|05541T408|BGCA|79|BGC PARTNERS, INC 8.125% SR NT|25.02
20131011|055434203|BRGYY|1388|BG GROUP PLC ADS(RP 5 ORD SHS)|18.79
20131011|05561Q201|BOKF|2630|BOK FINL CORP|62.20
20131011|055630107|BPT|1774|BP PRUDHOE BAY ROYALTY TR|85.91
20131011|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|24.81
20131011|056005101|BTSGY|998|BTS GROUP HOLDINGS PUBLIC COMP|28.49
20131011|05617K109|MCI|1110|BABSON CAP CORPORATE INVS (MA)|15.35
20131011|05617T100|BGH|196|BABSON CAP GLOBAL SHORT DURATI|23.14
20131011|05644R101|BONE|1403|BACTERIN INTL HLDGS INC INC CO|0.70
20131011|057224107|BHI|101|BAKER HUGHES INC;COM USD1|49.64
20131011|058498106|BLL|2077|BALL CORP|44.76
20131011|058586108|BLDP|3213|BALLARD POWER SYS INC|1.40
20131011|05874B107|BYI|76|BALLY TECHNOLOGIES, INC.|69.17
20131011|058823105|BLTA|6771|BALTIA AIR LINES INC|0.01
20131011|05946K101|BBVA|61|BANCO BILBAO VIZ ARGENTARA ADS|12.06
20131011|059460303|BBD|97398|BANCO BRADESCO ADS REP ONE PFD|14.65
20131011|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131011|059520106|BCH|50|BANCO DE CHILE ADS (REP 600 SH|93.36
20131011|059568105|BNDSY|1390|Banco De Sabadell SA Unsponsor|5.15
20131011|05961W105|BMA|6538|BANCO MACRO S.A. ADS (EA REPTS|25.85
20131011|059633107|BPSAY|4859|Banco Popolare Societa' Cooper|0.95
20131011|05964H105|SAN|6807|BANCO SANTANDER SA|8.75
20131011|05965X109|BSAC|3808|BANCO SANTANDER-CHILE ADS 1 (4|25.89
20131011|05967A107|BSBR|78|BANCO SANTANDER BRASIL SA ADS |7.04
20131011|059692103|BXS|1064|BANCORPSOUTH INC|20.31
20131011|059695106|BCV|6621|BANCROFT FUND LTD COM|18.03
20131011|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|18.14
20131011|05990K304|BANCL|1167|BANC CALIF INC|25.15
20131011|060505104|BAC|15407|BANK OF AMERICA CORP|14.23
20131011|060505153|BACWSB|381|BK OF AMER CORP WARRANTS EXP 1|0.83
20131011|060505583|BMLPRL|1334|BK OF AMERICA DEP SHS RPSTG|20.26
20131011|060505591|BMLPRJ|1410|BK OF AMERICA DEP SHS RPSTG 1/|20.20
20131011|060505617|BMLPRI|1818|BK OF AMERICA DEP SHS RPSTG 1/|23.76
20131011|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.86
20131011|060505740|BACPRI|2355|Bank Amer Corp Dep Sh Repstg 1|25.18
20131011|060505831|BACPRD|2324|BK OF AMER CORP DEPO SHS REPTS|23.90
20131011|060900321|SCT|126|BANK AMER CORP MARKET INDEX TA|15.39
20131011|061605101|BCMXY|200|Bank of Communications Co Ltd |18.38
20131011|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|25.97
20131011|062540109|BOH|337|BANK OF HAWAII CORPORATION|54.66
20131011|062896105|BKYF|98|BK KY FINL CORP|27.39
20131011|063425102|BMRC|2|BANK MARIN (BANCORP|41.64
20131011|063671101|BMO|4711|BANK OF MONTREAL|66.86
20131011|063750103|BKMU|238|BANK MUTUAL CORP NEW|6.17
20131011|064058100|BK|6|BANK OF NEW YORK MELLON CORP|30.81
20131011|064058209|BKPRC|569|BANK NEW YORK MELLON CORP DEP |19.84
20131011|064149107|BNS|1155|BANK OF NOVA SCOTIA (F)|57.47
20131011|06426M104|BACHY|552|Bank of China Ltd Beijing Unsp|11.57
20131011|06647F102|RATE|138|BANKRATE, INC COM|21.21
20131011|066800103|BAA|138323|BANRO CORPORATION|0.62
20131011|06738C778|DJP|1743|BARCLAYS BK PLC IPATH DJ-UBS C|37.51
20131011|06738C786|OIL|8|BARCLAYS BANK PLC IPATH EXCH T|24.41
20131011|06738E204|BCS|1639|BARCLAYS PLC ADS =4 ORDINARY U|17.71
20131011|067383109|BCR|345|BARD C R INC|116.03
20131011|06739F101|JJC|2338|BARCLAYS BK PLC IPATH DJ-UBS C|39.80
20131011|06739F135|BWV|200|BARCLAYS BK PLC|55.45
20131011|06739F176|GBB|182|IPATH GBP/USD EXCHANGE RATE ET|42.51
20131011|06739F390|BCSPR|566|BARCLAYS BANK PLC ADR SER 2 RE|24.48
20131011|06739H230|JJS|980|BARCLAYS BK PLC IPATH DJ-UBS S|47.38
20131011|06739H305|JJG|9622|BARCLAYS BK PLC IPATH DJ-UBS G|46.11
20131011|06739H321|JJU|362|BARCLAYS BK PLC IPATH DJ-UBS A|20.24
20131011|06739H362|BCSPRD|1339|Barclays Bank Plc Sponsored AD|25.37
20131011|06739H453|JEM|233|IPATH GEMS INDEX ETN|40.35
20131011|06739H511|BCSPRC|1671|BARCLAYS BK PLC SPONSORED ADS |25.21
20131011|06740C188|VXX|201291|BARCLAYS BK PLC IPATH S&P 500 |14.76
20131011|06740C337|VQT|15759|BARCLAYS ETN S&P 500 DYNAMIC V|138.89
20131011|06740C519|VXZ|224628|IPATH S&P 500VIX MID TERM FUTU|18.90
20131011|06740L444|DLBS|289|BARCLAYS BK PLC IPATH US 30 YR|34.71
20131011|06740L451|DTYS|13540|BARCLAYS BK PLC IPATH US 10 YR|30.53
20131011|06740L519|DTUS|85|BARCLAYS BK PLC IPATH US 2 YR |39.24
20131011|06740P163|SGAR|208|BARCLAYS BK PLC IPATH PURE BET|37.75
20131011|06740P197|LEDD|79|BARCLAYS BK PLC IPATH PURE BET|37.32
20131011|06740P205|ROLA|100|BARCLAYS|124.01
20131011|06740P643|DFVS|382|BARCLAYS BK PLC IPATH US TREAS|40.88
20131011|06742A669|CAPE|242|BARCLAYS BK PLC BARCLAYS ETN+ |60.15
20131011|06742A750|IMLP|1272|BARCLAYS BK PLC IPATH S&P MLP |27.77
20131011|06742G302|AGRPY|200|BARCLAYS AFRICA GROUP SPON ADR|30.22
20131011|067594101|BCCI|8340|BARISTAS COFFEE CO INC COM STK|0.03
20131011|067680207|BRRAY|1802|BARLOWORLD LTD ADR|9.63
20131011|067774109|BKS|704|BARNES & NOBLE INC|13.61
20131011|067901108|ABX|29420|BARRICK GOLD CORP|17.84
20131011|068221100|BRN|149|BARNWELL INDUSTRIES INC|3.40
20131011|06846N104|BBG|137|BILL BARRETT CORPORATION|24.69
20131011|070249107|BSSP|77|BASSLINE PRODUCTIONS, INC. COM|1.82
20131011|071813109|BAX|7990|BAXTER INTL INC;COM USD1|65.96
20131011|072730302|BAYRY|1120|BAYER AG SPONS ADR|115.81
20131011|072777105|BYVVF|8300|BAYFIELD VENTURES CORP|0.34
20131011|073685109|BECN|3529|BEACON ROOFING SUPPLY, INC.|34.82
20131011|073730103|BEAM|91|BEAM INC COM STK (DE)|67.38
20131011|074014101|BBGI|397|BEASLEY BROADCAST GR INC CL-A |8.09
20131011|075887109|BDX|713|BECTON DICKINSON & CO|101.16
20131011|077347201|BELFA|100|BEL FUSE INC CL A|17.24
20131011|077701100|BGAOY|39|Belgacom SA Unsponsored ADR (B|5.78
20131011|078454105|BELLY|65|Belle International Holdings L|14.73
20131011|080555105|BLC|2852|BELO CORP SER A|13.69
20131011|081437105|BMS|2193|BEMIS INC|38.72
20131011|08180D106|BNFT|540|BENEFITFOCUS INC COM|41.00
20131011|084423102|WRB|59|BERKLEY (W R) CORP|42.99
20131011|084423409|WRBPRB|1925|BERKLEY W.R. CORP 5.625 SUB DE|21.00
20131011|084670702|BRKB|656|BERKSHIRE HATHWY INC(HLDG CO)B|114.84
20131011|084690205|BIRPRA|102|BERKSHIRE INCM REALTY INC 9% S|25.78
20131011|085789105|BRY|138|BERRY PETROLEUM CO CL A|43.96
20131011|086346103|BSRAF|24693|BESRA GOLD, INC. COMMON SHARES|0.05
20131011|086516101|BBY|772|BEST BUY CO INC|39.00
20131011|08660F209|BWAV|2995|BETAWAVE CORP COM STK (NV)|0.02
20131011|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131011|088577101|BXLC|99|BEXIL CRP|42.00
20131011|088606108|BHP|392|BHP BILLITON LIMITED ADS ( 2 O|66.45
20131011|08861T107|BGMD|38739|BG MEDICINE INC|0.65
20131011|08915P101|BGFV|1152|BIG 5 SPORTING GOODS CORP|16.21
20131011|089302103|BIG|113|BIG LOTS INC.|35.88
20131011|09057G602|BRLI|698|BIO-REFERENCE LABS INC-NEW-|29.75
20131011|09057N102|BPTH|17230|Bio-Path Holdings Inc Common S|2.25
20131011|090572207|BIO|193|BIO-RAD LABS CL A|117.67
20131011|09058M103|BASI|5838|BIOANALYTICAL SYSTEMS INC|1.34
20131011|09060C101|BKYI|2044|BIO-KEY INTERNATIONAL, INC|0.23
20131011|09061G101|BMRN|300|BIOMARIN PHARMACEUTICAL INC|68.58
20131011|09061H307|BMRA|38|BIOMERICA INC|0.92
20131011|09064M204|BIOD|1400|BIODEL INC COM STK NEW (DE)|2.77
20131011|09064Y307|BIOF|1766|BIOFUEL ENERGY CORP COM STK NE|3.50
20131011|090655309|BRTX|16872|BIORESTORATIVE THERAPIES INC C|0.65
20131011|090672106|BEAT|4790|BIOTELEMETRY INC COM STK (DE) |9.86
20131011|090678202|BSPM|4010|BIOSTAR PHARMACEUTICALS INC CO|0.80
20131011|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131011|09069N108|BIOS|3546|BIOSCRIP, INC.|8.06
20131011|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.92
20131011|09072E103|BZNE|389326|BIOZONE PHARMACEUTICALS INC CO|0.49
20131011|09072Q106|BIOA|100|BIOAMBER INC, COM STK|6.45
20131011|09072Q114|BIOAWS|565|BIOAMBER INC WARRANT|0.90
20131011|090911108|BIOL|16905|BIOLASE INC COM STK|1.92
20131011|090931106|BSTC|938|BIOSPECIFICS TECHNOLOGIES CORP|18.73
20131011|091826107|BBOX|58|BLACK BOX CORP (DE)|29.10
20131011|09202G101|BDE|3050|BLACK DIAMOND, INC COM|13.80
20131011|09228F103|BBRY|63066|BLACKBERRY LTD COM STK (CDA)|8.20
20131011|09247D105|BKN|1721|BLACKROCK INVT QUALITY MUNI TR|13.80
20131011|09247X101|BLK|531|BLACKROCK INC|277.25
20131011|092475102|BNA|721|BLACKROCK INCOME OPPORTUNITY T|9.83
20131011|092479104|BYM|3172|BLACKROCK MUNI INC QUAL TR COM|13.09
20131011|09248C106|BPK|699|BLACKROCK MUNICIPAL 2018 TERM |16.10
20131011|09248D104|BUI|62|BLACKROCK UTIL & INFRASTRCTURE|17.59
20131011|09248E102|BFZ|390|BLACKROCK CALIFORNIA MUNICIPAL|13.81
20131011|09248F109|BFK|68|BLACKROCK MUNICIPAL INCOME TRU|12.81
20131011|09248H105|BBF|159|BLACKROCK MUNICIPAL INCOME INV|12.60
20131011|09248J101|BNJ|785|BLACKROCK NEW JERSEY MUNICIPAL|13.34
20131011|09248K108|BLH|55|BLACKROCK N.Y. MUNI 2018 TRM T|15.34
20131011|09248T109|BSD|188|BLACKROCK STRATGC MNI TST SBI |12.40
20131011|09248X100|BBN|331|BLACKROCK BUILD AMERICA BOND T|18.71
20131011|092481100|BHV|43|BLACKROCK VA MUNI BD TST|15.01
20131011|09249A109|BLJ|2491|BLACKROCK NEW JERSEY MUNI BD T|13.40
20131011|09249C105|BJZ|150|BLACKROCK CALIF MUNI 2018 TRM |15.61
20131011|09249G106|BHD|443|BLACKROCK STRATEGIC BOND TRUST|12.93
20131011|09249H104|BBK|120|BLACKROCK MUNICIPAL BOND TR|13.79
20131011|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|13.53
20131011|09249L105|BZM|149|BLACKROCK MARYLAND MUNI BD TST|12.71
20131011|09249N101|BLE|1178|BLACKROCK MUNI INCOME TRUST II|13.82
20131011|09249P106|BQH|250|BLACKROCK NEW YORK MUNI BD TR |12.65
20131011|09249R102|BFY|3930|BLACKROCK NY MUNI INC TRUST II|12.84
20131011|09249U105|BSE|467|BLACKROCK NEW YORK MUNI INC QU|12.05
20131011|09249W101|BLW|2044|BLACKROCK LTD DURATION INCM TS|16.59
20131011|09249X109|BKK|2206|BLACKROCK MUNI 2020 TERM TRUST|16.04
20131011|09250B103|BTA|1921|BLACKROCK LONG TERM MUNI ADVAN|10.41
20131011|09250D109|BQY|1647|BLACKROCK DIVIDEND INCOME TR C|12.37
20131011|09250E107|HIS|12375|BLACKROCK HIGH INCM SHS SHS BE|2.08
20131011|09250G102|BAF|1227|BLACKROCK MUNI INC INVT QUAL T|12.80
20131011|09250M109|BFO|1762|BLACKROCK FLORIDA MUN 2020 TER|15.09
20131011|092501105|BOE|82|BLACKROCK GLOBAL OPPORTUNITIES|14.13
20131011|092508100|BTZ|1163|BLACKROCK CREDIT ALLOCATION IN|12.73
20131011|092524107|BGY|675|BLACKROCK INTERNATIONAL GROWTH|7.83
20131011|09253N104|MHD|2452|BLACKROCK MUNI HOLDINGS FUND, |14.79
20131011|09253P109|MUH|1828|BLACK ROCK MUNI HOLDINGS FUND |13.80
20131011|09253R105|MVF|31|BLACKROCK MUNIVEST FUND, INC. |9.16
20131011|09253T101|MVT|1861|BLACKROCK MUNIVEST FUND II|14.21
20131011|09253X102|MUI|1432|BLACK ROCK MUNI INTERMEDIATE D|13.68
20131011|09253Y100|MEN|1938|BLACKROCK MUNI ENHANCED FUND, |10.25
20131011|092533108|BKCC|9461|BLACKROCK KELSO CPTL CORP (US)|9.53
20131011|09254A101|MUS|3976|BLACKROCK MUNIHLDGS QUALITY FN|12.04
20131011|09254B109|BCF|1|BLACKROCK REAL ASSET EQUITY TR|8.80
20131011|09254C107|MUE|1263|BLACKROCK MUNIHLDGS QUAL FND I|12.23
20131011|09254E103|MYI|396|BLACKROCK MUNIYIELD QUALITY FN|12.81
20131011|09254F100|MQY|1326|BLACKROCK MUNI YIELD QUALITY F|13.65
20131011|09254G108|MQT|2884|BLACKROCK MUNI YIELD QUALITY F|12.02
20131011|09254J102|MUA|551|BLACKROCK MUNI ASSETS FUND, IN|11.55
20131011|09254K109|MZA|40|BLACKROCK MUNIYIELD ARIZONA FU|13.07
20131011|09254L107|MUC|2600|BLACKROCK MUNIHLDGS CALIFORNIA|13.40
20131011|09254M105|MYC|640|BLACKROCK MUNI YIELD CALIFORNI|13.95
20131011|09254N103|MCA|937|BLACKROCK MUNIYIELD CALIFORNIA|13.57
20131011|09254P108|MFL|167|BLACKROCK MUNIHLDGS INVST QUAL|12.92
20131011|09254R104|MYF|1410|BLACKROCK MUNIYIELD INVESTMENT|13.38
20131011|09254T100|MFT|2033|BLACKROCK MUNIYIELD INVST QUAL|12.64
20131011|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|11.52
20131011|09254X101|MUJ|746|BLACKROCK MUNIHLDGS NJ QUAL FN|13.18
20131011|09254Y109|MYJ|2234|BLACKROCK MUNI YLD NJ FUND INC|13.91
20131011|09255A100|MJI|487|BLACKROCK MUNIYLD NJ QUALITY F|13.05
20131011|09255C106|MHN|190|BLACKROCK MUNIHLDGS NY QUALITY|12.62
20131011|09255E102|MYN|2772|BLACKROCK MUNIYLD NY QUALITY F|12.13
20131011|09255F109|MNE|1409|BLACKROCK MUNI NY INTL DURATIO|13.30
20131011|09255G107|MPA|1022|BLACKROCK MUNIYLD PA QUAL FND |13.06
20131011|09255L106|COY|1389|BLACKROCK CORP HIGH YLD FD INC|7.14
20131011|09255M104|CYE|1333|BLACKROCK CORP HG YLD FD III, |7.25
20131011|09255N102|HYV|3098|BALCKROCK CORP HG YLD FD V INC|12.12
20131011|09255P107|HYT|200|BLACKROCK CORP HIGH YLD FD VI |11.83
20131011|09255Q105|BHL|1837|BLACKROCK DEFINED OPPORTUNITY |13.64
20131011|09255R103|DSU|958|BLACKROCK DEBT STRATEGIES FD I|4.00
20131011|09256A109|CII|308|BLACKROCK ENHANCED CAP & INCOM|13.07
20131011|09256U105|BSL|740|BLACKSTONE/GSO SENIOR FLT RT|19.37
20131011|09257D102|BGX|464|BLACKSTONE / GSO LONG SHORT CR|17.79
20131011|09257P105|BTT|4542|BLACROCK MUN TARGET TERM TR CO|18.17
20131011|09257R101|BGB|1824|BLACKSTONE / GSO STRATEGIC CR |18.00
20131011|09258A107|BIT|2525|BLACKROCK MULTI-SECTOR INCOME |16.65
20131011|09258E109|MHE|1506|BLACKROCK MASS TAX-EXEMPT TR S|11.97
20131011|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ADR I|23.77
20131011|093671105|HRB|1929|BLOCK H & R INC|27.83
20131011|093698108|BDR|1600|BLONDER TONGUE LABORATORIES|0.95
20131011|095229100|BCOR|3216|BLUCORA INC COM STK (DE)|24.00
20131011|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.19
20131011|095428108|BBLU|1255|BLUE EARTH, INC. COMMON STOCK |2.99
20131011|09578R103|NILE|11245|BLUE NILE INC|37.52
20131011|09624H109|BXC|231|BLUELINX HOLDINGS INC.|1.84
20131011|09625G100|BLFR|7752|BLUEFIRE EQUIPMENT CORP. COM|0.32
20131011|09641Q207|BLUF|18152|BLUFOREST INC. COMMON STOCK|0.44
20131011|09643P207|BTH|17587|BLYTH,INC|12.36
20131011|096627104|BWP|3180|BOARDWALK PIPELINE PARTNERS, L|30.62
20131011|096761101|BOBE|833|EVANS BOB FARMS INC|56.95
20131011|097023105|BA|100|BOEING CO;COM USD5|118.90
20131011|09739C102|WIFI|7667|BOINGO WIRELESS INC COM STK (D|7.05
20131011|09739D100|BCC|904|BOISE CASCADE CO DEL COM STK (|25.18
20131011|097751101|BDRAF|74|BOMBARDIER INC CV CL A (F)|4.74
20131011|097751200|BDRBF|3689|BOMBARDIER INC CL-B (F)|4.75
20131011|097793103|BCEI|277|BONANZA CREEK ENERGY INC COM S|47.00
20131011|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|12.01
20131011|098003205|BDCG|15|BONDS COM GROUP INC NEW COM ST|1.01
20131011|098570104|BAMM|2725|BOOKS-A-MILLION INC|2.46
20131011|099724106|BWA|136|BORGWARNER INC|101.48
20131011|099876104|BRNE|1586|BORNEO RES INVTS LTD COM STK (|0.45
20131011|100557107|SAM|359|BOSTON BEER CO INC (THE) CL-A |233.17
20131011|101119105|BPFH|981|BOSTON PRIVATE FINL HLDGS INC |11.11
20131011|101121101|BXP|2302|BOSTON PROPERTIES INC.|105.35
20131011|101121408|BXPPRB|1626|BOSTON PPTYS INC DEP SH REPSTG|20.45
20131011|101137107|BSX|2111|BOSTON SCIENTIFIC CORP|11.88
20131011|103309100|BFGIF|1216|BOYD GROUP INCOME FD TR UT (CA|26.72
20131011|105041107|BPMSF|7148|BRALORNE GOLD MINES LTD (CANAD|0.24
20131011|105368609|BDNPRE|500|BRANDYWINE RLTY TR PFD SHS BEN|23.40
20131011|10552T107|BRFS|6252|BRF-BRASIL S.A. ADS ((EACH RPS|25.32
20131011|105532105|BAK|75|BRASKEM S.A. ADS (EA REPTG FOU|16.79
20131011|10567L107|OGNG|2058|BRAVO ENTERPRISES LTD COM STK |0.24
20131011|106776107|BBEP|8397|BREITBURN ENERGY PARTNERS, LP.|18.10
20131011|106787104|BFDI|377|BREKFORD CORP COM STK (DE)|0.48
20131011|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.99
20131011|107336109|BRER|439|BRESLER & REINER INC|0.31
20131011|108030107|BBNK|37|BRIDGE CAPITAL HOLDINGS|17.19
20131011|108441205|BRDCY|676|BRIDGESTONE CORP. LTD ADR|70.24
20131011|109043109|BGG|246|BRIGGS & STRATTON CORP|20.00
20131011|10921T101|BCOV|3950|BRIGHTCOVE, INC COM|12.02
20131011|109490102|BRD|50|BRIGUS GOLD CORP COM STK|0.54
20131011|109641100|EAT|125735|BRINKER INTL INC|40.25
20131011|110122108|BMY|1552|BRISTOL MYERS SQUIBB COMPANY|47.84
20131011|111013108|BSYBY|16|BRITISH SKY BRDCSTNG ADS (EACH|55.49
20131011|111412706|BVSN|411|BroadVision, Inc. New Common S|9.94
20131011|11161T207|BWEN|293|BROADWIND ENERGY INC COM STK N|8.84
20131011|112463104|BKD|395|BROOKDALE SENIOR LIVING INC CO|26.32
20131011|11273Q109|INF|32072|BROOKFIELD GLOBAL LISTED INFRA|20.72
20131011|11273Q117|INFRT|22907|BROOKFIELD GBL LISTED RT INF S|0.47
20131011|112792106|BOI|2450|BROOKFIELD MTG OPPORTUNITY INC|16.69
20131011|112823109|BOXC|300|BROOKFIELD CDA OFFICE PPTYS TR|25.10
20131011|112900105|BPO|190|BROOKFIELD OFFICE PROPERTIES. |18.91
20131011|115637209|BFB|1474|BROWN-FORMAN CORP CL-B|69.82
20131011|115736100|BWS|577|BROWN SHOE COMPANY INC|22.19
20131011|116794108|BRKR|1986|BRUKER CORPORATION COM|19.96
20131011|117665109|BMTC|801|BRYN MAWR BANK CORP|26.49
20131011|117694109|BRYN|2562|BRYN RESOURCES INC COMMON STOC|0.02
20131011|118230101|BPL|1547|BUCKEYE PARTNERS L.P. INT UNIT|62.61
20131011|118440106|BKE|43793|BUCKLE INC (THE)|47.17
20131011|119848109|BWLD|400|BUFFALO WILD WINGS INC|117.12
20131011|12008D108|BABL|13058|BUILDABLOCK CORP COMMON STOCK |0.07
20131011|12008R107|BLDR|187|BUILDERS FIRST SOURCE, INC.|5.92
20131011|12021A107|BFGC|245218|BULLFROG GOLD CORP COM STK (DE|0.19
20131011|120738406|BZLFY|565|BUNZL PLC ADS (RP 5 ORD SHS)|105.30
20131011|121220107|BKW|22|BURGER KING WORLDWIDE|19.10
20131011|122017106|BURL|460|BURLINGTON STORES INC COM STK |25.98
20131011|12467B304|CJES|485|C&J ENERGY SVCS INC COM STK (D|20.92
20131011|124765108|CAE|38|CAE INC|10.84
20131011|124830605|CBLPRD|440|CBL & ASSOCIATES PROP, INC. DE|24.88
20131011|124830803|CBLPRE|2300|CBL & ASSOC PPTYS INC. DEPOSIT|23.19
20131011|124857202|CBS|2555|CBS CORPORATION CLASS B COM NE|55.76
20131011|12504G100|IGR|934|CBRE CLARION GLOBAL REAL ESTAT|8.08
20131011|12508A109|CDII|77495|CD INTL ENTERPRISES INC COM|0.08
20131011|125141101|CECE|100|CECO ENVIRONMENTAL CORP|15.30
20131011|12542R209|CHSCP|436|CHS INC CUM REDEMABLE PFD 8%|29.72
20131011|12542R308|CHSCO|2745|CHS INC PREFERRED CLASS B|28.15
20131011|125509109|CI|1061|CIGNA CORP|79.08
20131011|12572Q105|CME|464|CME GROUP, INC|74.51
20131011|125896100|CMS|268|CMS ENERGY CORP|26.53
20131011|125906107|CSS|322|CSS INDUSTRIES INC|23.31
20131011|125919308|CVU|556|CPI AEROSTRUCTURES INC|11.44
20131011|125961300|CTIB|83|CTI INDUSTRIES CORP|5.20
20131011|126153105|CPL|356|CPFL ENERGIA S.A. SPONSORED AD|18.07
20131011|12621E103|CNO|3670|CNO FINANCIAL GROUP INC COM ST|14.43
20131011|12626F105|CRMMF|2520|CRH Medical Corp Ordinary Shar|0.73
20131011|12626K203|CRH|629|CRH PLC ADR|24.13
20131011|12637N105|CMXHY|17|CSL Ltd Unsponsored ADR (Austr|30.78
20131011|126389105|CSPI|674|C S P INC|6.97
20131011|126408103|CSX|1866|CSX CORP|26.07
20131011|12642X106|CTCM|19295|CTC MEDIA INC COM STK|11.57
20131011|12646R105|CST|625|CST BRANDS INC COM|29.93
20131011|12650A105|CTXV|21|CTX VIRTUAL TECH INC|1.87
20131011|126524107|CUBV|15375|CUBA BEVERAGE COMPANY COMMON S|0.05
20131011|126601103|CVV|1132|CVD EQUIPMENT CORP|9.82
20131011|12662P108|CVI|2428|CVR ENERGY INC COM STK (DE)|38.22
20131011|12663P107|CVRR|418|CVR REFNG LP COM UNIT REPSTG L|22.40
20131011|12665T107|CVSL|5879|CVSL INC. COMMON STOCK|0.68
20131011|126650100|CVS|1510|CVS CAREMARK CORPORATION|58.72
20131011|12673A207|CYSPRA|50|CYS INVESTMENTS INC CUMULATIVE|22.51
20131011|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.19
20131011|126804301|CAB|536|CABELA'S INCORPORATED|62.32
20131011|12686C109|CVC|224038|CABLEVISION SYS CP NY GRP CL-A|16.43
20131011|127055101|CBT|810|CABOT CORP|43.46
20131011|12709P103|CCMP|37|CABOT MICROELECTRONICS CORP|39.38
20131011|127097103|COG|22|CABOT OIL & GAS CORP|36.22
20131011|127150308|CACH|8|CACHE INC (DE)|5.46
20131011|127387108|CDNS|222|CADENCE DESIGN SYS INC|13.68
20131011|127686103|CZR|4201|CAESARS ENTERTAINMENT CORP|21.39
20131011|128030202|CALM|19|CAL-MAINE FOODS INC|50.19
20131011|12811L107|CHW|337|CALAMOS GLOBAL DYNAMIC INCOME |8.47
20131011|12811R104|CLMS|2000|CALAMOS ASSET MANAGEMENT, INC.|9.70
20131011|128117108|CHI|1898|CALAMOS CONV OPPORTUNITIES & I|12.44
20131011|128118106|CGO|468|CALAMOS GLOBAL TOTAL RETURN FU|13.41
20131011|128125101|CSQ|76|CALAMOS STRATEGIC TOTAL RETURN|10.01
20131011|128246105|CVGW|287|CALAVO GROWERS INC|29.05
20131011|13123X409|CPEPRA|635|CALLON PETE COMP PFD SHS SER A|44.20
20131011|13135X108|CLPI|500|CALPIAN INC COMMON STOCK|1.75
20131011|132618109|CAFI|112|CAMCO FINL CORP|5.94
20131011|133131102|CPT|187|CAMDEN PROPERTY TRUST SBI|64.30
20131011|13321L108|CCJ|186|CAMECO CORP|17.65
20131011|13322V105|CIS|1425|CAMELOT INFORMATION SYSTEMS IN|1.89
20131011|134429109|CPB|148|CAMPBELL SOUP CO CAPITAL|41.00
20131011|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|24.97
20131011|134808203|CAAEF|20495|CANACOL ENERGY LTD ORDINARY SH|4.51
20131011|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|16.22
20131011|136069101|CM|191|CANADIAN IMPERIAL BK OF COMMER|79.36
20131011|13643E105|COSWF|50|CANADIAN OIL SANDS LTD. ORDINA|19.47
20131011|13645T100|CP|160|CANADIAN PACIFIC RAILWAY LTD|130.60
20131011|136802105|CZICF|13490|CANADIAN ZINC CORPORATION|0.47
20131011|13739U104|CGIX|27768|CANCER GENETICS, INC. COMMON S|16.98
20131011|138006309|CAJ|10585|CANON INC ADS (1 SH COM)|31.21
20131011|13811E101|CPHC|1100|CANTERBURY PARK HLDS CORP|11.21
20131011|139594105|CPLA|114|CAPELLA EDUCATION COMPANY COM |55.96
20131011|139794101|CBF|200|CAPITAL BK FINL CORP CL A COM |22.34
20131011|14016R103|CPFI|2450|CAPITAL FRANCHISING, INC. COMM|.
20131011|14040H105|COF|27010|CAPITAL ONE FINANCIAL CORP|70.76
20131011|14040H402|COFPRP|1860|CAPITAL ONE FINANCIAL CORP PFD|21.56
20131011|140430109|CPTP|15864|CAPITAL PROPERTIES CL A|8.25
20131011|14054R106|CPTA|2546|CAPITALA FIN CORP COM|18.50
20131011|14055X102|CSE|7854|CAPITALSOURCE INC|12.41
20131011|14056D105|CBCRQ|1390|CAPITOL BANCORP LTD|.
20131011|14057J101|CFFN|1026|CAPITOL FEDERAL FINANCIAL COM |12.57
20131011|14067D102|CPST|4980|CAPSTONE TURBINE CORP|1.19
20131011|14067E506|CMO|4688|CAPSTEAD MTG (NEW)|11.76
20131011|14069C102|CPSE|500|CAPSTONE BANK COM|10.90
20131011|14069V100|CAPP|1000|CAPSTONE FINANCIAL GROUP INC. |3.99
20131011|14074Y206|CCGI|44885|CAR CHARGING GROUP INC COMMON |0.89
20131011|140781105|CRR|273|CARBO CERAMICS INC|104.06
20131011|14140U105|CDY|13948|CARDERO RES CORP.|0.11
20131011|14149Y108|CAH|373|CARDINAL HEALTH INC|54.70
20131011|14159U301|CRME|1789|CARDIOME PHARMA CORP ORD SHS (|4.93
20131011|14160X203|CGNH|10000|CARDIOGENICS HLDGS INC COM STK|0.22
20131011|14170T101|CFN|895|CAREFUSION CORPORATION|37.75
20131011|141916304|CXM|2400|CARDIUM THERAPEUTICS INC NEW|0.91
20131011|142339100|CSL|67|CARLISLE COMPANIES INC|69.86
20131011|142795202|CABGY|5044|CARLSBERG AS SPONSORED ADR CL |20.48
20131011|143130102|KMX|426|CARMAX, INC.|47.29
20131011|143658300|CCL|3935|CARNIVAL CORPORATION (PAIRED S|31.86
20131011|144200102|CART|1500|CAROLINA TRUST BANK|2.94
20131011|144430204|CRRFY|47|CARREFOUR S A (F) SPON ADR (FR|7.17
20131011|144577103|CRZO|2035|CARRIZO OIL & GAS INC.|42.48
20131011|146102108|CARE|249|CARTER BANK & TRUST MARTINSVIL|11.15
20131011|147528103|CASY|315|CASEYS GENERAL STORES INC|73.47
20131011|14756F103|CSFS|335|CASH STORE FINL SVCS INC, THE |1.88
20131011|147618201|CSIOY|94|CASIO COMPUTER LTD ADR|90.22
20131011|148411101|CAS|916|CASTEL A.M. & CO|14.63
20131011|148435100|ROX|23299|CASTLE BRANDS INC COM|0.72
20131011|148887102|CTRX|2759|CATAMARAN CORP COM STK (CDA)|48.37
20131011|149049405|CATS|32|CATASYS INC. NEW COMMON STOCK |1.16
20131011|149123101|CAT|475|CATERPILLAR INC;COM USD1|84.73
20131011|149150104|CATY|38|CATHAY GENERAL BANCORP I|23.56
20131011|149205106|CATO|314|CATO CORP CL-A|27.55
20131011|149568107|CVCO|197|CAVCO INDUSTRIES INC DEL|57.19
20131011|14964U108|CAVM|107|CAVIUM|40.42
20131011|150602209|CDR|1078|CEDAR REALTY TRUST, INC|5.24
20131011|150837508|CVM|331142|CEL-SCI CORP NEW (CO)|0.85
20131011|150934883|CTIC|25392|CELL THERAPEUTICS INC COM STK |1.79
20131011|151020104|CELG|60|CELGENE CORPORATION|152.66
20131011|151020112|CELGZ|13928|CELGENE CORP CONTINGENT VALUE |2.50
20131011|15117N305|CLSN|80751|CELSION CORP NEW|1.20
20131011|15117V109|ICEL|9419|CELLULAR DYNAMICS INTL INC COM|17.68
20131011|151290889|CX|618|CEMEX, S.A.B. DE C.V. ADS (REP|10.90
20131011|15130G204|CTEI|2578|CEMTREX INC. NEW COMMON STOCK |0.20
20131011|15135U109|CVE|200|CENOVUS ENERGY INC COM STK|29.69
20131011|151461100|CEN|11267|CENTER COAST MLP & INFRASTRUCT|20.00
20131011|15189T107|CNP|418|CENTERPOINT ENERGY, (HDG CO.) |24.34
20131011|15201P109|CSFL|613|CENTERSTATE BANKS INC COMMON S|9.74
20131011|15234Q207|EBR|4266|ELECTROBRAS CENTRAIS ADR (COM)|3.09
20131011|153423108|ENGY|900|CENTRAL ENERGY PARTNERS LP COM|0.10
20131011|153436100|CEE|316|THE CENTRAL EUROPE,RUSSIA AND |33.75
20131011|15346Q202|CFBK|677|CENTRAL FED CORP COM STK NEW (|1.40
20131011|153527106|CENT|198|CENTRAL GARDEN & PET CO|7.39
20131011|153546106|GTU|1923|CENTRAL GOLD TR (CANADA)|44.60
20131011|153766100|CJPRY|50|CENTRAL JAPAN RAILWAY CO UNSPO|13.15
20131011|154760409|CPF|576|CENTRAL PACIFIC FINANCIAL CORP|18.03
20131011|155685100|CVCY|376|CENTRAL VALLEY COMM BANCORP|10.25
20131011|15639K300|CPYYY|233|CENTRICA PLC SPONS ADR NEW|23.14
20131011|156431108|CENX|1019|CENTURY ALUMINUM CO|8.38
20131011|156635104|CTUY|167|CENTURY NEXT FINANCIAL CORP CO|17.60
20131011|15670R107|CPHD|1893|CEPHEID|37.70
20131011|156700106|CTL|8876|CENTURYLINK,INC COMMON STOCK|33.34
20131011|156773103|CERE|11518|CERES, INC. COMMON STOCK|1.81
20131011|156782104|CERN|1118|CERNER CORP|54.53
20131011|157210105|CEVA|5746|CEVA INC;COM STK USD0.001|13.97
20131011|157842105|CSG|143|CHAMBERS STR PPTYS COM|8.95
20131011|15911M107|CYOU|92|CHANGYOU.COM LTD AMERICAN DEP |37.52
20131011|15930P404|HOTR|193|CHANTICLEER HOLDINGS, INC. NEW|4.81
20131011|159864107|CRL|710|CHARLES RIVER LABS INT'L INC|45.66
20131011|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.89
20131011|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |18.40
20131011|162825103|CKP|501|CHECKPOINT SYSTEMS INC|17.66
20131011|163072101|CAKE|1128|CHEESECAKE FACTORY INC|43.20
20131011|163086101|CHEF|1236|THE CHEF'S WAREHOUSE, INC COM |23.92
20131011|163384100|COGLF|2500|CHELSEA OIL AND GAS LTD.|0.24
20131011|163428105|CHTP|9365|CHELSEA THERAPEUTICS INT'L LTD|2.82
20131011|163572209|CEMI|3270|CHEMBIO DIAGNOSTICS, INC. (NEW|3.54
20131011|16359R103|CHE|5236|CHEMED CORPORATION|69.35
20131011|16383L106|CCXI|120|CHEMOCENTRYX INC|5.15
20131011|16411R208|LNG|2504|CHENIERE ENERGY INC|35.96
20131011|165167107|CHK|44139|CHESAPEAKE ENERGY CORP|26.41
20131011|165240102|CHSP|16523|CHESAPEAKE LODGING TRUST COMMO|23.45
20131011|166744201|CHEUY|920|CHEUNG KONG HOLDINGS LTDADR|15.78
20131011|16677X105|CHEV|1000|CHEVIOT FINL CORP|10.78
20131011|167101104|CMAUF|9000|CHIBOUGAMAU INDEPENDANT MINES |0.11
20131011|167250109|CBI|207|CHICAGO BRIDGE&IRON N.V. (NEW)|70.70
20131011|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|32.71
20131011|168615102|CHS|1252|CHICO'S FAS INC.|16.40
20131011|16890T105|BORN|24420|CHINA NEW BORUN CORP ADR RPSGT|1.42
20131011|168905107|PLCE|65|CHILDRENS PLACE RETAIL STORES |52.25
20131011|168913101|CREG|7661|China Recycling Energy Corpora|2.51
20131011|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.13
20131011|168919108|CICHY|1859|China Construction Bank Corpor|15.42
20131011|168926103|CCCGY|188|CHINA COMM CONST GP LTD BEIJIN|15.66
20131011|16934Q109|CIM|42194|CHIMERA INVESTMENT CORP COM|2.95
20131011|16936J202|CALI|3394|CHINA AUTO LOGISTICS INC COM S|2.52
20131011|16936Y209|CBAK|2011|CHINA BAK BATTERY, INC COM NEW|2.13
20131011|169365202|CADC|210|CHINA ADVANCED CONSTR MATLS GR|3.96
20131011|16937R104|CEA|15|CHINA EASTERN AIRLINES LTD SPO|17.39
20131011|169373107|CHN|31|CHINA FUND INC (THE)|22.53
20131011|16938G107|STV|18526|CHINA DIGITAL TV HOLDING CO., |1.67
20131011|16939V103|CHLN|1501|China Housing & Land Developme|2.56
20131011|16939W101|CKGT|6988|CHINA KANGTAI CACTUS BIO-TECH |0.02
20131011|169403201|CAOVY|18|China Overseas Land&Invt Ltd U|93.23
20131011|169409109|ZNH|1577|CHINA SOUTHERN AIRLN ADS(RP50 |19.19
20131011|16941J205|CPSL|753|CHINA PRECISION STEEL INC COM |1.25
20131011|16941T104|CPHI|3049|CHINA PHARMA HOLDINGS, INC. CO|0.28
20131011|16942P101|CHGS|6395|CHINA GENGSHENG MINERALS, INC.|0.14
20131011|16942X302|CSUN|20764|CHINA SUNERGY CO LTD ADS(CAYMA|5.53
20131011|169424108|CNTF|1207|CHINA TECHFAITH WIRELESS COMMU|1.39
20131011|16943C109|NPD|2082|CHINA NEPSTAR CHAIN DRUGSTORE |1.77
20131011|16943R106|CMFO|303|China Marine Food Group Limite|0.50
20131011|16943W105|CGA|1240|CHINA GREEN AGRICULTURE, INC C|4.45
20131011|16944W104|DL|283|CHINA DISTANCE|11.49
20131011|16945G207|CCTR|13500|China Crescent Enterprises, In|.
20131011|16945L107|CEDU|171|CHINAEDU CORPORATION ADS|6.95
20131011|16947Q203|CIIX|1886|CHINESEINVESTORS COM INC COM N|0.29
20131011|169476207|CVVT|9950|CHINA VALVES TECHNOLOGY INC NE|1.21
20131011|16948H103|CCOHY|194|CHINA STATE CONSTRUCTION INTER|78.02
20131011|16948K106|CHNC|36500|CHINA INFRASTRUCTURE CONSTRUCT|0.08
20131011|16948W100|HGSH|1379|CHINA HGS REAL ESTATE INC COM |7.89
20131011|16949A206|CJJD|287|CHINA JO-JO DRUGSTORES INC COM|0.77
20131011|16949D101|CHC|1094|CHINA HYDROELECTRIC CORP SPONS|2.49
20131011|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.54
20131011|16950M107|CCIH|208|CHINACACHE INTERNATIONAL HOLDI|7.75
20131011|16950T102|CIHKY|705|CHINA MERCHANTS BK CO LTD UNSP|9.52
20131011|16951C108|MY|1735|CHINA MING YANG WIND PWR GRP L|2.63
20131011|16951R105|CMCI|148|CHINA MODERN AGRIC INFO INC CO|0.26
20131011|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131011|16952T100|CMGE|20|CHINA MOBILE GAMES & ENTMT GRP|14.00
20131011|169656105|CMG|528|CHIPOLTE MEXICAN GRILL INC COM|435.87
20131011|169905106|CHH|111|CHOICE HOTELS INT'L INC(NEW)|40.12
20131011|170032809|CQB|300|CHIQUITA BRANDS INTL (NEW)|12.56
20131011|17040V107|CHRYY|529|CHORUS LIMITED SPONSORED ADR (|10.86
20131011|171077100|CDXC|342|CHROMADEX CORPORATION COMMON S|0.88
20131011|171232101|CB|4326|CHUBB CORPORATION|89.38
20131011|17133Q502|CHT|2668|CHUNGHWA TELECOM CO LTD SPON A|31.50
20131011|171604101|CHUY|268|CHUYS HLDGS INC COM STK (DE)|38.08
20131011|171778202|CIOXY|468|CIELO SA SPON ADR|28.60
20131011|171779309|CIEN|3000|CIENA CORP COM NEW|26.34
20131011|171798101|XEC|390|CIMAREX ENERGY CO|98.52
20131011|171871403|CBBPRB|233|CINN BELL INC.DP SHS(RP1/20 6.|43.31
20131011|172062101|CINF|4230|CINCINNATI FINANCIAL CORP|48.46
20131011|172406100|CIDM|891|CINEDIGM CORP., CLASS A COM ST|1.57
20131011|17243V102|CNK|202|CINEMARK HLDGS INC (DE)|31.88
20131011|17275R102|CSCO|228|CISCO SYSTEMS;COM USD0.001|23.02
20131011|172755100|CRUS|365|CIRRUS LOGIC INC|23.55
20131011|172967234|CWSB|1652|CITIGROUP INC WTS EXP (10/28/2|0.08
20131011|172967358|CPRJ|727|CITIGROUP INC. DEP SHS REPSTG |25.62
20131011|172967366|CPRC|840|CITIGROUP INC. DEPOSITARY SHAR|20.79
20131011|172967424|C|1|CITIGROUP|49.27
20131011|172967572|CPRP|385|CITIGROUP INC DEP SHS REPSTG 1|28.30
20131011|173066200|CPRS|4|CITIGROUP CAP IX 6.0% TR PFD|25.01
20131011|17307Q205|CPRQ|21204|CITIGROUP CAP XI CAP SECS TRUP|24.99
20131011|173080201|CPRN|6174|CITIGROUP CAP XIII 7.875% TR P|27.35
20131011|17313T359|MHC|486|CITIGROUP FUNDING PRIN PRTCD N|10.08
20131011|17316V104|CZBT|55|CITIZENS BANCORP OF VIRGINIA I|16.57
20131011|17318Q475|CVOL|5121|CITIGROUP FUNDING INC C TRACKS|7.11
20131011|177835105|CHCO|2435|CITY HOLDINGS CO|43.26
20131011|17800X202|CYNPRC|1510|CITY NATIONAL CORPORATION DEPO|19.83
20131011|178566105|CYN|4468|CITY NATIONAL CORPORATION|67.40
20131011|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|17.01
20131011|182873109|CGR|388125|CLAUDE RESOURCES INC (CDA)|0.19
20131011|18383M266|BSCL|90|GUGGENHEIM BULLETSHARES 2021 C|19.79
20131011|18383M308|WMCR|7202|CLAYMORE WILSHIRE MICRO-CAP ET|24.70
20131011|18383M365|BSJK|5762|GUGGENHEIM BULLETSHARES 2020 H|25.17
20131011|18383M373|BSJJ|3300|GUGGENHEIM BULLETSHARE 2019 HI|25.19
20131011|18383M381|BSJI|21429|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20131011|18383M399|BSJH|16814|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20131011|18383M415|BSJG|18112|CLAYMORE EXCHANGE TRADED FD/GU|26.74
20131011|18383M423|BSJF|189169|GUGGENGEIM BULLETSHARES 2015 H|26.72
20131011|18383M431|BSJE|13164|GUGGENGEIM BULLETSHARES 2014 H|26.71
20131011|18383M472|WREI|363|WILSHIRE US REIT ETF|36.91
20131011|18383M506|CVY|792|CLAYMORE GUGGENHEIM MULTI-ASSE|23.84
20131011|18383M514|BSCK|7|CLAYMORE EXCHANGE/GUGGENHEIM B|20.46
20131011|18383M530|BSCI|7753|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20131011|18383M548|BSCH|12431|CLAYMORE GUGGENHEIM BULLETSHAR|22.58
20131011|18383M555|BSCG|17172|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20131011|18383M563|BSCF|36098|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20131011|18383M571|BSCE|34905|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131011|18383M605|CSD|24622|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.66
20131011|18383M654|GSY|1340|GUGGENHEIM ENHANCED SHORT DURA|50.15
20131011|18383M720|CZA|5411|CLAYMORE GUGGENHEIM MID-CAP CO|42.61
20131011|18383M860|LVL|324|CLAYMORE GUGGENHEIM S&P GLOBAL|13.08
20131011|18383Q135|CQQQ|25429|CLAYMORE GUGGENHEIM CHINA TECH|33.68
20131011|18383Q507|CGW|357|CLAYMORE GUGGENHEIM S&P GLOBAL|25.72
20131011|18383Q739|TAN|96647|GUGGENHEIM SOLAR ETF|36.41
20131011|18383Q796|SEA|61|CLAYMORE GUGGENHEIM SHIPPING E|19.69
20131011|18383Q853|HAO|2135|CLAYMORE GUGGENHEIM CHINA SMAL|26.05
20131011|18383Q879|CUT|5314|CLAYMORE GUGGENHEIM TIMBER IND|24.40
20131011|18385P101|YAO|405|CLAYMORE GUGGENHEIM CHINA ALL |26.86
20131011|18449C401|CDTI|9809|CLEAN DIESEL TECHNOLOGIES INC |1.37
20131011|184496107|CLH|18819|CLEAN HARBORS INC|59.67
20131011|184499101|CLNE|25439|CLEAN ENERGY FUELS CORP COM ST|11.42
20131011|18451N204|CLNT|11547|CLEANTECH SOLUTIONS|5.52
20131011|18469P100|EMO|5930|CLEARBRIDGE ENERGY MLP OPP|22.32
20131011|18469Q108|CTR|1771|CLEARBRIDGE ENERGY MLP TOTAL|21.78
20131011|184691103|CBA|2051|CLEARBRIDGE AMERN ENERGY MLP|18.77
20131011|184692101|CEM|271|CLEARBRIDGE ENERGY MLP FUND IN|26.00
20131011|185064102|CLIR|6262|CLEARSIGN COMBUSTION CORP COM |7.38
20131011|18682W205|CLCGY|8702|CLICKS GROUP LTD SPONSORED ADR|11.17
20131011|18683K101|CLF|153612|CLIFFS NATURAL RES;COM STK USD|20.67
20131011|189054109|CLX|396|CLOROX CO|83.51
20131011|18913Y103|GLV|416|CLOUGH GLOBAL ALLOCATION FUND |15.08
20131011|18914C100|GLQ|597|CLOUGH GLOBAL EQUITY FUND BENE|15.03
20131011|189464100|CLVS|1794|CLOVIS ONCOLOGY INC COM STK (D|52.59
20131011|18948M108|MYCC|72865|CLUBCORP HLDGS INC COM STK(NV)|14.50
20131011|18975J101|CMIT|12929|CMARK INTERNATIONAL INC|0.01
20131011|189754104|COH|236|COACH INC.|54.19
20131011|19044R207|COA|2243|COASTAL CONTACTS INC COMMON SH|6.76
20131011|190464206|CSFD|1178|COASTAL FOODS INC COM (NEW)|0.40
20131011|190643106|COTE|72485|COATES INTERNATIONAL, LTD COMN|0.07
20131011|19075F106|CIE|674|COBALT INTL ENERGY INC (DE)|22.72
20131011|190897108|COBZ|508|COBIZ FINANCIAL INC (CO)|9.51
20131011|191216100|KO|37331|COCA-COLA CO|37.78
20131011|19122T109|CCE|452|COCA-COLA ENTERPRISES INC NEW |40.56
20131011|191223106|CCH|286|COCA-COLA HBC AG SPONSORED ADR|27.89
20131011|191241108|KOF|134|COCA-COLA FEMSA SAB DE CV ADS |124.73
20131011|192005106|CDXS|90|CODEXIS INC COM STK (DE)|1.75
20131011|192025104|CVLY|2|CODORUS VY BANCORP INC|18.17
20131011|192108504|CDE|4333|COEUR MINING INC IDAHO COM STK|11.34
20131011|192176105|JVA|13272|COFFEE HOLDING CO., INC.|5.43
20131011|19239V302|CCOI|4474|COGENT COMMUNICATIONS GROUP IN|32.73
20131011|19247A100|CNS|160|COHEN & STEERS INC|35.32
20131011|19247X100|RNP|28391|COHEN & STEERS REIT & PFD INCO|15.67
20131011|19248A109|UTF|6597|COHEN & STEERS INFRASTRUCTURE |19.78
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20131011|19248G106|DVM|574|COHEN & STEERS DIV MAJORS FUND|13.62
20131011|19248P106|FOF|1345|COHEN & STEERS CLOSED-END OPPO|12.25
20131011|19248Y107|PSF|371|COHEN & STEERS SELECT PFD & IN|23.84
20131011|19249B106|MIE|523|COHEN & STEERS MLP INCOME & EN|16.72
20131011|192576106|COHU|144|COHU INC|10.75
20131011|19329V105|COLE|14854|COLE REAL ESTATE INVESTMENTS, |12.23
20131011|194162103|CL|7600|COLGATE-PALMOLIVE;COM USD1|60.79
20131011|19422J108|CLRX|2840|COLLABRX INC COM STK (DE)|4.23
20131011|19624R106|CLNY|1300|COLONY FINANCIAL, INC COMMON S|19.73
20131011|19624R205|CLNYPRA|50|COLONY FINL INC CUM RED PERP P|25.16
20131011|19761R109|GVT|500|COLOMBIA SELECT LARGE CAP VALU|38.85
20131011|19761R406|RWG|10854|COLUMBIA SELECT LARGE CAP GROW|38.98
20131011|197779200|CBRX|469|COLUMBIA LABORATORIE INC NEW|7.09
20131011|198516106|COLM|70|COLUMBIA SPORTSWEAR CO|60.01
20131011|199908104|FIX|10|COMFORT SYSTEMS USA INC|16.76
20131011|20009T303|CBMX|6857|COMBIMATRIX CORP COM NEW|2.75
20131011|20030N606|CCV|1364|COMCAST CORP NEW NT (PA)|21.06
20131011|200340107|CMA|123|COMERICA INC|40.28
20131011|200525103|CBSH|703|COMMERCE BANCSHARES INC|44.10
20131011|20084T103|CWBK|301|COMMERCEWEST BANK NA (CA)|13.70
20131011|20114L104|CMOH|10|COMMERCIAL BANCSHARES INC(OHIO|20.97
20131011|201712304|CIBEY|1795|COMMERCIAL INTERNATIONAL BK LT|5.75
20131011|203233408|CWHPRD|1233|COMMONWEALTH REIT 6.50% PFD CU|20.96
20131011|203233507|CWHN|102|COMMONWEALTH REIT|20.85
20131011|203233606|CWHPRE|564|COMMONWEALTH REIT CUM RED PFD |22.68
20131011|203233705|CWHO|1256|COMMONWEALTH REIT 5.75% SR NTS|19.49
20131011|203607106|CBU|86|COMMUNITY BANK SYSTEM,INC|34.47
20131011|203668108|CYH|2294|COMMUNITY HEALTH SYSTEMS,INC|42.84
20131011|20375W104|CBNY|75|COMMUNITY NATIONAL BANK (NY)|13.25
20131011|204166102|CVLT|65|COMMVAULT SYSTEMS, INC. COM|85.99
20131011|20440T201|CBD|1808|COMPANHIA BRAS DISTR ADS (1 RE|50.73
20131011|20440W105|SID|291142|COMPANHIA SIDERURGICA NACIONAL|4.83
20131011|20441W104|ABVC|125|COMPANHIA BEBIDA ADS EACH RPTN|38.55
20131011|20441W203|ABV|205|COMPANHIA BEBIDA ADS EACH REPS|38.52
20131011|204429104|CCU|290|COMPANIA CERVECER UNIDAS S.A. |27.59
20131011|20449X203|CMPGY|287|COMPASS GROUP PLC (UK)|13.55
20131011|20467A101|GSJK|400|COMPRESSCO PARTNERS L P|20.48
20131011|205306103|CPSI|173|COMPUTER PROGRAMS & SYSTEMS IN|58.35
20131011|20557R105|CMSQY|6036|COMPUTERSHARE LTD|9.37
20131011|20563P101|CIX|9|COMPX INTERNATIONAL INC|13.03
20131011|205638109|CPWR|121|COMPUWARE CORP|10.92
20131011|205684103|CHCI|4026|COMSTOCK HLDG COS INC CL A COM|1.74
20131011|205750102|LODE|3564|COMSTOCK MNG INC|1.83
20131011|205826209|CMTL|1685|COMTECH TELECOMMUNICATIONS|27.37
20131011|20585P105|CNSI|1929|COMVERSE INC. COM|32.00
20131011|20605P101|CXO|2956|CONCHO RESOURCES, INC|109.66
20131011|206277105|CCM|2733|CONCORD MED SVCS HLDGS LTD ADR|5.39
20131011|206708109|CNQR|498|CONCUR TECHNOLOGIES INC|107.00
20131011|20716T109|CFRI|150000|CONFORCE INTERNATIONAL, INC.|.
20131011|208242107|CONN|148|CONNS INC|58.40
20131011|20825C104|COP|1219|CONOCOPHILLIPS;COM USD0.01|71.08
20131011|20854P109|CNX|165|CONSOL ENERGY INC|36.79
20131011|209034107|CNSL|9836|CONSOLIDATED COMMNUNICATIONS H|17.76
20131011|209115104|ED|1010|CONSOLIDATED ED INC(HOLDING CO|56.16
20131011|209341106|CGX|22|CONSOLIDATED GRAPHICS INC|57.01
20131011|21036P108|STZ|651|CONSTELLATION BRANDS CL-A|60.95
20131011|21075N204|MCF|3|CONTANGO OIL AND GAS CO|38.19
20131011|210796306|CIRFP|58|CONTL AIRLINES FINANCE TR II P|43.53
20131011|212015101|CLR|506|CONTINENTAL RESOURCES, INC|111.51
20131011|216648402|COO|206|COOPER COS INC (THE) NEW|127.27
20131011|216831107|CTB|162|COOPER TIRE & RUBBER CO|25.75
20131011|217204106|CPRT|317|COPART INC (DE)|32.39
20131011|218352102|CORT|1900|CORCEPT THERAPEUTICS INCORPORA|1.65
20131011|218513109|BVA|212|CORDIA BANCORP INC COM|4.38
20131011|21870Q105|COR|14|CORESITE REALTY CORPORATION CO|33.06
20131011|21870Q204|CORPRA|2425|CORESITE REALTY CORPORATION PF|23.45
20131011|21871B107|WAFR|198053|COREWAFER INDUSTRIES, INC. COM|.
20131011|218868107|COCO|2356|CORINTHIAN|2.05
20131011|21900C100|CRMD|15437|CORMEDIX INC. COM STK|0.95
20131011|21924B203|CLM|4508|CORNERSTONE STRATEGIC VALUE FU|7.18
20131011|21924U201|CRF|13578|CORNERSTONE TOTAL RETURN FD CO|6.70
20131011|21925C101|CFP|20512|CORNERSTONE PROGRESSIVE RETURN|5.09
20131011|21925Y103|CSOD|8543|CORNERSTONE ONDEMAND INC COM S|49.57
20131011|219350105|GLW|11435|CORNING INCORPORATED|14.46
20131011|21976U109|CNDO|518|CORONADO BIOSCIENCES INC COM (|6.67
20131011|21983F103|CORMF|545|CORONET METALS INC|0.06
20131011|21987A209|BCA|1879|CORPBANCA SPONSORED ADR REPSTG|17.78
20131011|21988G171|JZT|400|LEHMAN ABS CP BKD TR CERT KRAF|24.97
20131011|21988G346|XFR|351|LEHMAN ABS CORP 6.25% CORP BKD|25.58
20131011|21988G353|XFP|1170|LEHMAN ABS CORPORATION 6.125% |23.19
20131011|21988G650|CWZ|6142|LEHMAN ABS CP BKED TST CRTS 20|25.75
20131011|21988K404|JZK|1843|LEHMAN ABS CP 7% BKD TR CERTS |24.40
20131011|21988K834|JBO|977|LEHMAN ABS CORP 6.30% C-B TR C|23.73
20131011|21988K875|JZC|921|CORP BKD TR CTFS 2004-4 GOLD S|22.33
20131011|21988R102|CEB|257|THE CORPORATE EXECUTIVE BRD CO|72.87
20131011|22004Y105|CRRS|4804|CORPORATE RESOURCE SERVICES, I|2.99
20131011|22025Y407|CXW|5659|CORRECTIONS CORP OF AMER (NEW)|34.81
20131011|220803100|KTP|1233|CORTS TST JC PEN(CORTS)7.625%9|15.73
20131011|22081B200|KCC|969|STRUCTRED PRODS 8.20% (CORTS) |27.93
20131011|22082P208|HYL|145|STRUCTURED PRODS CORP 6% CP BK|23.04
20131011|221006109|CRVL|300|CORVEL CORP|38.00
20131011|221013105|CORVF|76|CORVUS GOLD INC ORD SHS (CANAD|1.04
20131011|22160N109|CSGP|1013|COSTAR GROUP INC|161.74
20131011|222070203|COTY|4167|COTY INC CLASS A COM STK|15.99
20131011|22228P203|CPAH|1351|COUNTERPATH CORPORATION NEW CO|1.31
20131011|22234X109|CTRYY|53|Country Garden Holdings Compan|18.41
20131011|22238E206|CFCPRA|513|COUNTRYWIDE CAP IV 6.75% TR PF|24.95
20131011|22238M109|CCSC|1005|COUNTRY STYLE COOKING RESTAURA|10.25
20131011|222388209|CFCPRB|79|COUNTRYWIDE CAP V GTD CAP SECS|25.19
20131011|222795106|CUZ|224|COUSINS PROPERTIES INC|10.73
20131011|222816100|CVD|435|COVANCE INC.|84.78
20131011|222892101|COVR|574|COVER-ALL TECHNOLOGIES INC|1.28
20131011|22357R103|COVS|100|COVISINT CORP COM|12.69
20131011|22410J106|CBRL|88|CRACKER BARREL OLD CTRY STORE |104.55
20131011|224122101|BREW|930|CRAFT BREW ALLIANCE, INC COM S|13.70
20131011|224916106|CIK|2420|CREDIT SUISSE ASST MG INCM FD |3.64
20131011|22528W205|FITX|13000000|CREATIVE EDGE NUTRITION, INC. |.
20131011|22529R106|CLCN|8206|CREATIVE LEARNING CORP COM STK|1.82
20131011|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |109.94
20131011|22539T100|TVIZ|7826|CREDIT SUISSE NASSAU BRH VS 2X|50.08
20131011|22539T613|TVIX|50|CREDIT SUISSE NASSAU VS BRH EX|14.98
20131011|22539T621|VIIX|1863|CREDIT SUISSE NASSAU BRH VS VI|79.88
20131011|22542D100|FIEU|2186|CREDIT SUISSE NAU BRCN LKD STO|109.40
20131011|22542D480|GLDI|742|CREDIT SUISSE NAS BRH|14.86
20131011|22542D530|DGAZ|85321|CREDIT SUISSE NASSAU BRH VELOC|12.45
20131011|22542D571|UGAZ|12|CREDITSUISSE NASSAU BRH VELOCI|17.92
20131011|22542D654|DSLV|66203|VELOCITYSHS 3X INVERSE SILVER |43.42
20131011|22542D670|DGLD|1685|VELOCITYSHS 3X INVERSE GOLD ET|71.46
20131011|22542D787|VIIZ|6053|CREDIT SUISSE NASSAU BRH VS VI|26.24
20131011|22542D795|XIV|1106234|CREDIT SUISSE NASSAU BRH VS IN|25.84
20131011|22542D845|CSMA|2200|CREDIT SUISSE NASSAU BRH ETN L|20.85
20131011|22542D852|MLPN|546|CREDIT SUISSE EQL WT MLP IDX E|29.19
20131011|22542D878|CSLS|800|CREDIT SUISSE LONG/SHORT LIQUI|23.20
20131011|22544F103|DHY|1317|CREDIT SUISSE HGH YLD BD FD|3.15
20131011|225447101|CREE|1820|CREE INC|72.08
20131011|226344109|CEQP|100|CRESTWOOD EQUITY PARTNERS LP U|13.33
20131011|226378107|CMLP|13553|CRESTWOOD MIDSTREAM PARTNERS L|22.80
20131011|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|9.33
20131011|22765D209|CRDS|400|CROSSROADS SYSTEMS INC NEW COM|0.84
20131011|22765U102|XTEX|2689|CROSSTEX ENERGY LP|19.62
20131011|228227104|CCI|420|CROWN CASTLE INT'L CORP|70.81
20131011|228309100|CRWS|50|CROWN CRAFT INC|7.38
20131011|228803201|CRMBU|1162|CRUMBS BAKE SHOP INC UNIT 1 CO|1.30
20131011|228903100|CRY|137|CRYOLIFE INC.|7.43
20131011|22943F100|CTRP|16065|CTRIP COM INTL LTD 1 ADR TO 4 |55.01
20131011|229663109|CUBE|931|CUBESMART COM SHS (MD)|18.69
20131011|229669106|CUB|109|CUBIC CORP|51.05
20131011|229678107|CBST|2176|CUBIST PHARMACEUTICALS INC|65.49
20131011|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.36
20131011|229899109|CFR|1725|CULLEN/FROST BANKERS INC|70.94
20131011|229899208|CFRPRA|763|CULLEN/FROST BANKERS, INC. PER|20.59
20131011|231021106|CMI|488|CUMMINS INC|132.65
20131011|231082108|CMLS|14764|CUMULUS MEDIA INC CL-A|5.27
20131011|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|152.97
20131011|23129U101|FXA|1809|CURRENCYSHARES AUSTRALIAN DOLL|94.69
20131011|23129V109|FXF|14268|CURRENCYSHARES SWISS FRANC TR |107.59
20131011|23129X105|FXC|6229|CURRENCYSHARES CANADIAN DOLLAR|95.65
20131011|23130A102|FXY|1000|CURRENCYSHARES JAPANESE YEN TR|99.53
20131011|23130C108|FXE|1138|CURRENCYSHARES EURO TRUST|133.78
20131011|23130K100|FXSG|148|CURRENCYSHARES SINGAPORE DLR (|79.78
20131011|231561101|CW|51|CURTISS-WRIGHT CORP|46.70
20131011|23164R104|SRF|68|CUSHING ROYALTY & INCOME FD|16.64
20131011|231647108|SZC|757|CUSHING RENAISSANCE FD COM|22.55
20131011|23204G100|CUBI|295|CUSTOMERS BANCORP INC COMMON S|16.34
20131011|232437301|CYAN|544|CYANOTECH CORP NEW COM STK|5.49
20131011|23247G109|CVT|500|CVENT INC COM STK (DE)|33.74
20131011|23254L207|CYCCP|165|CYCLACEL PHARMACEUTICALS INC 6|7.99
20131011|23254L306|CYCC|4435|CYCLACEL PHARMACEUTICALS INC C|3.70
20131011|232806109|CY|169|CYPRESS SEMICONDUCTOR CORP|9.18
20131011|23282C401|CYRBY|374|CYRELA BRAZIL REALTY SA SPON A|7.81
20131011|23282W605|CYTK|4295|CYTOKINETICS INC COM STK NEW (|6.31
20131011|232820100|CYT|190|CYTEC INDS INC|84.97
20131011|232828509|CYTR|144197|CYTRX CORP COM STK (DE)|2.24
20131011|23283K105|CYTX|3157|CYTORI THERAPEUTICS, INC. (DE)|2.23
20131011|23283K113|CYTXW|1965|CYTORI THERAPEUTICS INC WARRAN|0.67
20131011|23283M101|CYDY|2485|CYTODYN, INC.|1.10
20131011|23283X107|CTSO|149|CYTOSORBENTS CORP COM STK (NV)|0.10
20131011|23304Y100|DBSDY|997|DBS GROUP HOLDINGS LTD SP ADR |52.41
20131011|233051101|DBEM|1858|DB X-TRACKERS MSCI EMERGING MA|21.95
20131011|233051200|DBEF|553|DB X-TRACKERS MSCI EAFE|25.93
20131011|233051408|DBGR|772|DB X-TRACKERS MSCI GERMANY HED|23.51
20131011|233051846|DBAP|1000|DB X-TRACKERS MSCI ASIA PACIFI|25.60
20131011|233051853|DBEU|1600|DB X-TRACKERS MSCI EUROPE HEDG|25.36
20131011|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|25.36
20131011|233052406|TDV|949|DB X-TRACKERS 2040 TARGET DATE|25.25
20131011|23311P100|DPM|970|DCP MIDSTREAM PARTNERS, LP COM|47.01
20131011|233153105|DCT|19501|DCT INDUSTRIAL TRUST INC COM|7.29
20131011|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|20.98
20131011|233225200|DMHI|4840|DMH INTERNATIONAL, INC. NEW CO|0.01
20131011|23323G106|DGSE|599|DGSE COMPANIES INC|2.64
20131011|233237106|DNBF|1|DNB FINL CORP LA|19.75
20131011|23327R108|DTNOY|1665|DNO International ASA Unsponso|24.09
20131011|23328E106|DNHBY|201|DNB ASA SPONSORED ADR REPRESEN|153.44
20131011|23330G107|DHSM|533333|DHS HOLDING, CO. COMMON STOCK |.
20131011|23331R102|DIMI|4810|DIMI TELEMATICS INTERNATIONAL,|0.01
20131011|233331602|DTZ|4767|DTE ENERGY CO JR SUB DEB SER I|24.50
20131011|233331701|DTQ|1539|DTE ENERGY CO SER C 5.25% JR S|20.10
20131011|23334J107|DTF|1220|DTF TAX-FREE INCOME INC|13.94
20131011|23334L102|DSW|275|DSW INC CL-A COM SHS|84.65
20131011|23335Q100|DLHC|15|DLH HLDGS CORP COM (NJ)|1.05
20131011|23336Q109|DSKX|3600|DS HEALTHCARE GROUP, INC. NEW |1.93
20131011|23337C208|KHI|8|DWS HIGH INCOME TRUST SHS BENE|9.05
20131011|23338B100|BKCT|4400|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20131011|23338L108|KMM|257|DWS MULTI-MARKET INCOME TRUST |9.83
20131011|23338M106|KTF|493|DWS MUNICIPAL INCOME TRUST COM|11.92
20131011|23338N104|KST|922|DWS STRATEGIC INCOME TRUST|13.35
20131011|23338T101|KSM|764|DWS STRATEGIC MUNI INCOME TRUS|12.23
20131011|23339M204|DHG|617|DWS HIGH INCOME OPPORTUNITIES |14.13
20131011|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|105.62
20131011|233825108|DDAIY|40|DAIMLER AG SPONSORED ADR (GERM|78.70
20131011|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131011|233912104|DJCO|325|DAILY JOURNAL CORP (S.C.)|146.15
20131011|23405X100|DITFY|240|Daito Trust Construction Co Lt|25.74
20131011|234062206|DWAHY|44|DAIWA HOUSE INDUSTRY LTD ADR|184.83
20131011|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.07
20131011|235851102|DHR|364|DANAHER CORP|68.98
20131011|23624A204|DNIYY|710|DANIELI S P A UNSPON ADR (ITA)|20.15
20131011|236363107|DNSKY|846|DANSKE BANK A/S SPONS ADR|11.01
20131011|23703Q203|DQ|22787|DAQO NEW ENERGY CORP SPON ADR |26.69
20131011|237194105|DRI|160|DARDEN RESTAURANTS INC|49.78
20131011|237545108|DASTY|97|DASSAULT SYSTEMES SA ADR|128.82
20131011|237601208|DCLT|243153|DATA CALL TECHNOLOGIES, INC. C|.
20131011|237934104|DTLK|80|DATALINK CORPORATION|13.47
20131011|23918K108|DVA|328|DAVITA HEALTHCARE PARTNERS INC|58.12
20131011|239467103|DXR|42|DAXOR CORPORATION|6.97
20131011|242309102|TRAK|700|DEALERTRACK TECHNOLOGIES, INC.|39.42
20131011|243443108|DECN|4000|DECISION DIAGNOSTICS CORP. COM|0.82
20131011|244199105|DE|232|DEERE & CO|82.92
20131011|245077102|DFRG|1660|DEL FRISCOS RESTAURANT GROUP I|18.84
20131011|245915103|DDF|29|DELAWARE INVTS DIVID & INCM FD|8.85
20131011|24610V103|VMM|2336|DEL MINN MUNI FD II|12.52
20131011|24661P104|DCTH|8937|DELCATH SYSTEMS INC|0.44
20131011|24664T103|DKL|238|DELEK LOGISTICS PARTNERS LP CO|30.10
20131011|246647101|DK|321|DELEK US HOLDINGS, INC.|22.08
20131011|247078108|DMPI|16330|DELMAR PHARMACEUTICALS, INC. C|1.06
20131011|247361702|DAL|1055|DELTA AIR LINES INC NEW (DE)|24.51
20131011|247637101|DELTY|390|DELTA GALIL INDUSTRIES INC ADS|19.66
20131011|247916208|DNR|2572|DENBURY RESOURCES INC(HOLDING |18.25
20131011|248019101|DLX|973|DELUXE CORPORATION|44.17
20131011|24823A102|DNY|484|DENALI FUND INC (THE) COM STK |18.81
20131011|24823Q107|DNDN|132403|DENDREON CORPORATION|2.67
20131011|248356107|DNN|7380|Denison Mines Corp Ordinary Sh|1.02
20131011|24869P104|DENN|199|DENNYS CORP|6.23
20131011|24872B100|DNZOY|176|DENSO CORP ADR|24.21
20131011|249030107|XRAY|308|DENTSPLY INTL INC|44.09
20131011|249906108|DSGX|15363|DESCARTES SYSTEMS GP INC.|11.58
20131011|25030W100|HXM|18400|DESARROLLADORA HOMES DA DE CV |1.82
20131011|25063G204|DSNY|700|DESTINY MEDIA TECH INC-NEW|2.29
20131011|25065D100|DEST|823|DESTINATION MATERNITY CORP|30.15
20131011|250669108|DRGDF|213|DETOUR GOLD CORP COM (CANADA) |7.57
20131011|25153Q658|DOD|229|ELEMENTS DOGS OF THE DOW ETN 1|12.44
20131011|25153U204|DUA|2076|Deutsche Bank Cap Fdg Tr VIII |24.45
20131011|25153X208|DXB|473|DEUTSCHE BK CONTINGENT CAP TR |24.62
20131011|25154A108|DTK|1760|Deutsche Bk Contingent Cap Tr |25.74
20131011|25154D102|DCE|100|DEUTSCHE BK CAP FDG TR X NONCU|25.21
20131011|25154H533|AGF|799|POWERSHS DB AGRICULTURE LONG E|14.63
20131011|25154H731|DGZ|44|POWERSHS DEUTSCHE BK AG LONDON|14.76
20131011|25154H749|DGP|7242|POWERSHS DB BK AG LONDON BRH G|28.92
20131011|25154H756|DZZ|234|POWERSHS DB AG LONDON BRH|6.81
20131011|25154K833|BOS|542|POWERSHARES DB BASE METALS SHO|17.43
20131011|25154K841|BDD|843|POWERSHARES DB BASE METALS DOU|8.15
20131011|25154P873|UUPT|2312|DEUTSCHE BK AG LONDON BRH|18.92
20131011|251566105|DTEGY|707|DEUTSCHE TELEKOM AG ADS (1ORD)|15.48
20131011|25157Y202|DPSGY|544|DEUTSCHE POST AG SPONSORED ADR|32.16
20131011|25179M103|DVN|874|DEVON ENERGY CORP (NEW)|60.28
20131011|251889101|DEVOY|810|DEVRO PLC UNSPONSORED ADR (UK)|10.59
20131011|251893103|DV|110|DEVRY INC|31.66
20131011|25211R102|DEWM|1000000|DEWMAR INTERNATIONAL BMC INC C|.
20131011|25213A107|DXM|5974|DEX MEDIA INC NEW COM STK (DE)|7.01
20131011|25243Q205|DEO|9690|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.01
20131011|25245C105|DIIG|27500|DIAGNOSTIC IMAGING INTERNATION|0.02
20131011|25245P106|DDXS|7091|DIADEXUS, INC. COMMON STOCK|1.73
20131011|25250T209|DLGC|573|DIALOGIC INC COM STK NEW (DE) |0.65
20131011|252531207|DMIFF|100|Diamcor Mining Inc Ordinary Sh|1.39
20131011|252584107|DMDD|28417|DIAMOND DISCOVERIES INTL CORP |.
20131011|25271C102|DO|25544|DIAMOND OFFSHORE DRILLING INC |63.23
20131011|25278X109|FANG|304|DIAMONDBACK ENERGY INC COM|43.68
20131011|253017107|DHX|1206|DICE HOLDINGS, INC.|8.32
20131011|253393102|DKS|268|DICK'S SPORTING GOODS INC|52.43
20131011|253651103|DBD|672|DIEBOLD INC|29.55
20131011|25375L206|DTGIQ|10|DIGERATI TECHNOLOGIES, INC. CO|0.23
20131011|253798102|DGII|917|DIGI INTERNATIONAL INC|9.60
20131011|25382P208|DGLY|448|DIGITAL ALLY INC COM STK NEW (|13.77
20131011|253827109|DRAD|20|DIGIRAD CORP|2.68
20131011|253862106|DPW|339|DIGITAL POWER CORP|0.63
20131011|253868103|DLR|1341|DIGITAL REALTY TRUST|53.89
20131011|253868707|DLRPRE|663|DIGITAL REALTY TRUST, INC. RED|23.84
20131011|253868806|DLRPRF|1209|DIGITAL REALTY TRUST, INC. PRE|22.55
20131011|253868889|DLRPRG|2510|DIGITAL REALTY TRUST, INC. PRE|19.70
20131011|25388B104|DRIV|1100|DIGITAL RIVER INC.|17.15
20131011|253922108|DCOM|400|DIME COMMUNITY BANCHSHARES|16.45
20131011|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131011|25400E102|DGTW|1228|DigitalTown, Inc. Common Stock|0.55
20131011|25406P200|DDT|23|DILLARDS CAP TST I 7.50%CP SEC|25.35
20131011|254067101|DDS|97|DILLARD'S INC|77.21
20131011|254423106|DIN|6|DINEEQUITY INC COM STK (DE)|67.91
20131011|254543101|DIOD|673|DIODES INCORPORATED|23.70
20131011|25459W102|TECL|201|DIREXION DAILY TECHNOLOGY BULL|66.32
20131011|25459W227|GASL|224|DIREXION DAILY NATURAL GAS REL|34.23
20131011|25459W235|DUST|6869|DIREXION DAILY GOLD MINERS BEA|40.14
20131011|25459W284|RUSS|54|DIREXION DAILY RUSSIA BEAR 2X |11.73
20131011|25459W458|SOXL|151|DIREXION DAILY SEMICONDUCTOR B|55.11
20131011|25459W540|TMF|1312|DIREXION DAILY 20+ YR TSY BULL|47.64
20131011|25459W565|TYD|2|DIREXION DAILY 7-10 YR TSY BUL|36.83
20131011|25459W730|MIDU|15847|DIREXION DAILY MID CAP BULL 3X|67.55
20131011|25459W755|DRN|16278|DIREXION SHS ETF REAL ESTATE B|41.25
20131011|25459W771|YINN|93|DIREXION SHS ETF CHINA BULL 3X|31.68
20131011|25459W847|TNA|122225|DIREXION DAILY SMALL CAP BULL |61.50
20131011|25459W862|SPXL|86205|DIREXION DAILY S&P 500 BULL 3X|48.78
20131011|25459W888|ERX|102759|DIREXION DAILY ENERGY BULL 3X |75.34
20131011|25459Y207|QQQE|170|DIREXION NASDAQ-100 EQUAL WEIG|49.80
20131011|25459Y330|INDL|1306|DIREXION DAILY INDIA BULL 3X S|54.72
20131011|25459Y355|DPK|140|DIREXION DAILY DEVELOPED MARKE|39.56
20131011|25459Y363|DRV|1188|DIREXION SHS ETF REAL ESTATE B|62.06
20131011|25459Y371|SPXS|877|DIREXION DAILY S&P 500 BEAR 3X|44.60
20131011|25459Y389|NUGT|3004|DIREXION DAILY GOLD MINERS BUL|41.46
20131011|25459Y397|JPNS|268|DIREXION DAILY JAPAN BEAR 3X S|28.42
20131011|25459Y421|MIDZ|400|DIREXION SHS ETF TR DIREXION D|23.32
20131011|25459Y439|TECS|2669|DIREXION DAILY TECHNOLOGY BEAR|29.69
20131011|25459Y447|FAZ|9415|DIREXION DAILY FINANCIAL BEAR |28.44
20131011|25459Y462|YANG|4129|DIREXION SHS ETF CHINA BEAR 3X|22.15
20131011|25459Y470|EDZ|2810|DIREXION DAILY EMERGING MARKET|40.29
20131011|25459Y488|TZA|19570|DIREXION DAILY SMALL CAP BEAR |22.84
20131011|25459Y686|EDC|1510|DIREXION DAILY EMERGING MARKET|30.44
20131011|25459Y694|FAS|78790|DIREXION DAILY FINANCIAL BULL |71.00
20131011|25459Y819|TOTS|503|DIREXION DAILY TOTAL MARKET BE|25.12
20131011|25459Y876|CURE|550|DIREXION DAILY HEALTHCARE BULL|54.48
20131011|254687106|DIS|3605|WALT DISNEY CO-DISNEY COMMON|65.58
20131011|25470F104|DISCA|519|DISCOVERY COMMUNICATIONS INC S|80.15
20131011|25470M109|DISH|10091|DISH NETWORK CORP CLA A|47.68
20131011|254709207|DFSPRB|50|DISCOVER FINANCIAL SERVICES DE|23.33
20131011|25490E103|DIISY|731|DIRECT LINE INSURANCE GROUP PL|13.76
20131011|254920101|DTEMF|2500|DITEM EXPLORATION INC (F)|.
20131011|25532B109|DDRI|650|DIVERSIFIED RES INC NEV COMMON|1.15
20131011|25532M105|BAGR|130|DIVERSIFIED RESTAURANT HLDGS I|7.02
20131011|25536K303|DVNTF|225|DIVERSINET CORP|0.05
20131011|25538A204|DNI|6552|DIVIDEND & INCOME FD INC COM N|14.32
20131011|25614T101|DSS|1018|DOCUMENTS SECURITY SYSTEMS INC|1.05
20131011|25659P402|DM|278|DOLAN COMPANY COMMON STOCK|2.59
20131011|25659P501|DMPRB|496|DOLAN COMPANY 8.5% SER B CUM P|22.00
20131011|25659T107|DLB|95|DOLBY LABORATORIES, INC.|35.50
20131011|256603101|DOLE|1612|DOLE FOOD CO INC NEW CMN STK (|13.63
20131011|256677105|DG|1073|DOLLAR GEN CORP NEW COM STK (T|57.54
20131011|256746108|DLTR|4|DOLLAR TREE INC COM STK HOLDIN|58.26
20131011|257287102|DDC|800|DOMINION DIAMOND CORP (CDA)|12.40
20131011|25746Q108|DOM|663|DOMINION RES BLACK WARRIOR TR |5.51
20131011|25746U604|DRU|1710|DOMINION RES INC VA NEW 2009 S|26.01
20131011|25754A201|DPZ|108|DOMINO'S PIZZA INC COM STK|67.18
20131011|25754W104|DPUKY|249|DOMINOS PIZZA UK & IRL PLC UNS|18.51
20131011|257559203|UFS|4142|DOMTAR CORP COM NEW (DE)|83.50
20131011|257701201|DGICA|1495|DONEGAL GROUP INC. CL-A|16.30
20131011|257738203|DNFGY|21|DONGFENG MOTOR GRP CO LTD UNSP|70.02
20131011|257867101|RRD|1924|R R DONNELLEY & SONS CO|16.26
20131011|25811P852|DRL|248|DORAL FINANCIAL CORPORATION (N|15.91
20131011|25848T109|HILL|2600|DOT HILL SYSTEMS CORP|2.65
20131011|258622109|DSL|400|DOUBLELINE INCOME SOLUTIONS FU|20.58
20131011|25960P109|DEI|1809|DOUGLAS EMMETT, INC. COM|24.32
20131011|260003108|DOV|31|DOVER CORP|89.14
20131011|260095104|DDE|1257|DOVER DOWNS GAM&ENTNMNT INC.|1.41
20131011|260582101|DPD|2596|DOW 30 PREMIUM & DIVIDEND INCO|14.66
20131011|26138E109|DPS|755|DR PEPPER SNAPPLE GROUP, INC|44.05
20131011|26152H301|DRD|913|DRDGOLD LTD AMERICAN DEPOSITAR|5.38
20131011|26153C103|DWA|139|DREAMWORKS ANIMATION SKG INC C|27.77
20131011|261932107|LEO|1376|DREYFUS STRATEGIC MUNICIPAL|7.76
20131011|262037104|DRQ|269|DRIL-QUIP INC|115.91
20131011|26205U309|DKAM|2362|DRINKS AMERICAS HOLDINGS, LTD.|.
20131011|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|58.29
20131011|263534307|DDPRB|109|DU PONT DE NEMOURS $4.50PFD|88.50
20131011|26362X104|DUBL|163132|DUBLI INC COM STK (NV)|0.13
20131011|264147109|DCO|63|DUCOMMUN INCORPORATED|30.24
20131011|26441C303|DUKH|9960|DUKE ENERGY CORP NEW 5.125% JR|20.98
20131011|264411505|DRE|240|DUKE REALTY CORP|15.63
20131011|264411745|DREPRL|35|DUKE REALTY CORP DPE SHR REPST|23.57
20131011|264411778|DREPRJ|427|DUKE REALITY CORP DEP SHS REPS|24.68
20131011|26483E100|DNB|330|THE DUN & BRADSTREET CORP|103.13
20131011|265504100|DNKN|2587|DUNKIN BRANDS GROUP INC COM|45.22
20131011|266043108|DGWIY|1677|DUOYUAN GLOBAL WTR INC SPONSOR|0.46
20131011|26613Q205|DFTPRA|83|DUPONT FABROS TECH INC|24.81
20131011|26613Q304|DFTPRB|1830|DUPONT FABROS TECH INC 7.625% |24.30
20131011|26658A107|DRTX|2451|DURATA THERAPEUTICS INC COM ST|8.91
20131011|266605104|DRRX|10087|DURECT CORPORATION|1.30
20131011|267475101|DY|17000|DYCOM INDS INC|29.10
20131011|268073103|DYNR|866|DYNARESOURCE INC|3.45
20131011|268102100|DYSL|3643|DYNASIL CORP OF AMERICA|1.05
20131011|268157401|DYNT|280|DYNATRONICS CORP|2.95
20131011|268158102|DVAX|25487|DYNAVAX TECHNOLOGIES CORP|1.15
20131011|26827D107|EBYH|89|E-BUY HOME INC. COMMON STOCK|1.05
20131011|268277100|ECOB|3441885|ECO BUILDING PRODUCTS, INC. CO|.
20131011|26833A105|DANG|8169|E-COMMERCE CHINA DANGDANG INC |10.30
20131011|26841A204|WSHE|1000000|E-DEBIT GLOBAL CORPORATION. CO|.
20131011|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.55
20131011|268461308|GGEM|45070|EGSHARES CONSUMER GOODS GEMS E|23.42
20131011|268461407|VGEM|1175|EGSHARES CONSUMER SERVICES GEM|22.28
20131011|268461431|EMHD|12139|EGSHARES EM DIVID HIGHT INCOME|20.91
20131011|268461506|FGEM|150|EGSHARES FINANCIALS GEMS ETF|20.32
20131011|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|23.09
20131011|268461639|BBRC|2683|EGA EMERGING GLOBAL SHS TR|20.86
20131011|268461704|IGEM|2055|EGSHARES INDUSTRIALS GEMS ETF |18.61
20131011|268461761|INCO|450|EGSHARES INDIA CONSUMER ETF|22.32
20131011|268461779|ECON|85764|EGSHARES EMERGING MKTS CONSUME|27.57
20131011|268461845|INXX|46923|EGSHARES INDIA INFRASTRUCTURE |11.44
20131011|268461852|EMT|70|EGSHARES EMERGING MARKETS META|9.98
20131011|268648102|EMC|798|EMC CORPORATION|25.15
20131011|26874R108|E|799|ENI SPA ADS (EC REPTG 2 ORD SH|47.45
20131011|26875P101|EOG|180|EOG RESOURCES,INC|174.86
20131011|268780103|EONGY|500|E.ON SE SPONSORED ADR (GERMANY|19.27
20131011|26882D109|EPIQ|2081|EPIQ SYSTEMS INC|13.68
20131011|26883D108|EPL|276|EPL OIL & GAS, INC COMMON STK |36.20
20131011|26884K200|ERFB|2845|ERF WIRELESS INC COM STK (NV) |0.10
20131011|26884U406|EPRPRF|552|EPR PPTYS CUM|20.76
20131011|26885B100|EQM|167|EQT MIDSTREAM PARTNERS L P UNI|48.93
20131011|26885G109|ERA|94|ERA GROUP INC COM STK (DE)|28.46
20131011|26922V101|PPLT|14483|ETFS PLATINUM TR SHS BEN INT|135.53
20131011|26923B104|WITE|300|ETF WHITE METALS BSKT TR ETFS |40.72
20131011|269246401|ETFC|2894|E-TRADE FINL CORP COM STK (DE)|16.76
20131011|26927B100|EWSI|165618|E-WASTE SYS INC COM STK (NV)|0.04
20131011|269279402|XCO|10279|EXCO RESOURCES, INC. COM|6.66
20131011|26942G100|EBMT|617|EAGLE BANCORP MONTANA INC COM |11.00
20131011|269451100|GRF|36|EAGLE CAPITAL GROWTH FUND INC |7.91
20131011|26969P108|EXP|360|EAGLE MATERIALS INC|72.39
20131011|273202101|EJPRY|75|East Japan Railway Co Unsponso|14.15
20131011|27579R104|EWBC|852|EAST WEST BANCORP INC|33.06
20131011|276855103|ELRFF|1987|EASTERN PLATINUM LTD ORD SHS (|0.06
20131011|277276101|EGP|120|EASTGROUP PROPERTIES INC|61.03
20131011|277432100|EMN|595|EASTMAN CHEMICAL CO|77.88
20131011|277461406|EKOD|1350|EASTMAN KODAK COMPANY COMMON N|27.00
20131011|277774105|EAPH|20766|EASTON PHARMACEUTICALS INC COM|.
20131011|27826E104|MMV|1027|EATON VANCE MASS MUNI INC TST |12.29
20131011|27826G109|EVO|475|EATON VANCE OHIO MUNI INC TST |11.98
20131011|27826S103|EVF|130|EATON VANCE SR INCM TST SBI|6.97
20131011|27826U108|EVN|62|EATON VANCE MUNI INC TRUST SBI|10.82
20131011|27826V106|EVJ|3538|EATON VANCE NJ MUNI INC TST|11.75
20131011|278274105|EOI|5097|EATON VANCE ENHANCED EQUITY IN|12.10
20131011|278279104|EFT|87|EATON VANCE FLOATING RATE INCO|15.48
20131011|27828A100|EVM|317|EATON VANCE CALIF MUNI BOND|10.07
20131011|27828C106|EIA|199|EATON VANCE CALF MUNI BD FD II|11.06
20131011|27828G107|EVT|3552|EATON VANCE TAX-ADVTG DIVIDEND|17.99
20131011|27828K108|MAB|158|EATON VANCE MASS MUNI BD FD|11.95
20131011|27828M104|MIW|49|EATON VANCE MICH MUNI BD FD|11.62
20131011|27828S101|ETG|690|EATON VANCE TAX ADV GLB DVD IN|15.56
20131011|27828T109|NYH|700|EATON VANCE NY MUNI BD FD II|11.07
20131011|27828U106|ETO|88|EATON VANCE TAX-ADVANTAGED GLO|22.80
20131011|27828V104|EVG|879|EATON VANCE SHORT DURATION DIV|15.24
20131011|27828W102|EIP|78|EATON VANCE|11.31
20131011|278284104|EFF|400|EATON VANCE FLOATING RATE|18.23
20131011|27829C105|ETW|1159|EATON VANCE TAX-MANAGED GLOBAL|11.54
20131011|27829G106|ETJ|3266|EATON VANCE-MANAGED DIVERSIFIE|10.95
20131011|27829L105|EOT|4357|EATON VANCE NATL MUN OPPORTUNI|18.52
20131011|27829M103|EXD|1781|EATON VANCE TAX ADVTGE BD OPT |15.11
20131011|27829U105|ETX|100|EATON VANCE MUN INCOME TERM TR|14.23
20131011|278642103|EBAY|4655|EBAY INC|53.42
20131011|278715206|EBIX|142603|EBIX INC|11.25
20131011|278744107|ECSL|11645|ECARE SOLUTIONS INC|0.54
20131011|278750104|ECAU|21959|ECHO AUTOMOTIVE INC COM STK (N|0.28
20131011|27876L206|ECTE|2366|ECHO THERAPEUTICS, INC. NEW CO|3.06
20131011|278865100|ECL|338|ECOLAB INC|98.83
20131011|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|11.48
20131011|279158109|EC|5727|ECOPETROL S A SPONSORED ADS (C|46.18
20131011|27922Y202|ECTYQ|425|ECOTALITY INC COMMON STOCK (NV|0.05
20131011|28140M103|EDMC|6640|EDUCATION MGMT CORP NEW COM ST|10.48
20131011|281479105|EDUC|2927|EDL DEVELOPMENT CORP DEL|2.67
20131011|28225C806|EGAN|1416|EGAIN CORPORATION COM STK (DE)|12.68
20131011|28238P109|EHTH|172|EHEALTH, INC. COM STK|34.06
20131011|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.15
20131011|28257U104|BAGL|1284|EINSTEIN NOAH RESTAURANT GROUP|17.68
20131011|282812106|ECPN|9352|EL CAPITAN PRECIOUS METALS INC|0.08
20131011|283702108|EPB|1902|EL PASO PIPELINE PARTNERS, L.P|41.21
20131011|28473M100|ESYS|1042|ELECSYS CORPORATION|9.45
20131011|284902103|EGO|5507|ELDORADO GOLD CORP (NEW)|6.06
20131011|285218103|ELRC|476|ELECTRO RENT CORP|18.20
20131011|285512109|EA|1782|ELECTRONIC ARTS INC|25.22
20131011|286082102|EFII|1204|ELECTRONICS FOR IMAGING INC|32.33
20131011|28660G106|RDEN|278|ELIZABETH ARDEN INC|37.48
20131011|28849P100|ELLI|17|ELLIE MAE INC|31.25
20131011|288853104|PERY|61|PERRY ELLIS INT'L INC|18.18
20131011|289074106|ECF|1410|ELLSWORTH FUND LTD|7.84
20131011|290138205|LONG|1600|ELONG, INC. AMERICAN DEPOSITAR|21.71
20131011|29077P200|EMJI|4458|EMAJI INC COMMON STOCK|0.11
20131011|29079F101|EMBR|178951|EMBARR DOWNS, INC. COMMON STOC|.
20131011|29082A107|ERJ|855|EMBRAER SA SPON ADR REPSTG 4 C|34.68
20131011|290828102|EMCF|909|EMCLAIRE FINL CORP|25.73
20131011|291005106|ESC|300|EMERITUS CORP|19.28
20131011|29101U209|EOX|854|EMERALD OIL INC COM NEW (MT)|7.50
20131011|292034204|EMPR|1|EMPIRE PETROLEUM CORPORATION. |0.10
20131011|292052206|NYNY|590|EMPIRE RESORTS, INC|3.77
20131011|292102100|ESBA|8530|EMPIRE ST RLTY OP L P UIT LTD |40.00
20131011|292102209|OGCP|1543|EMPIRE ST RLTY OP LP UIT LTD P|35.00
20131011|292102308|FISK|1900|EMPIRE ST RLTY OP LP UIT LTD P|0.01
20131011|292104106|ESRT|6450|EMPIRE ST RLTY TR INC CL A (MD|13.38
20131011|29244A102|EDN|9859|EMPRESA DISTRIBUIDORA Y COMERC|5.32
20131011|292448206|ICA|1778|EMPRESAS ICA, S.A. DE C.V. ADS|8.84
20131011|29250N105|ENB|5779|ENBRIDGE INC|41.11
20131011|29250R106|EEP|3005|ENBRIDGE ENERGY PARTNERS L.P. |29.66
20131011|292505104|ECA|1856|ENCANA CORPORATION|17.24
20131011|292554102|ECPG|381|ENCORE CAPITAL GROUP INC|47.64
20131011|29257B104|ENCS|155000|Encore Energy Systems, Inc. Co|.
20131011|29257R208|ENCO|210000|ENCORIUM GROUP INC COM STK (DE|0.01
20131011|29258Y103|EXK|46|ENDEAVOUR SILVER CORP|3.96
20131011|29259G200|END|4291|ENDEAVOUR INTERNATIONAL CORP N|6.18
20131011|29265N108|EGN|26436|ENERGEN CORP|80.04
20131011|29265W207|ENLAY|600|Enel Societa Per Azioni Unspon|4.28
20131011|292671104|EFRFF|189870|Energy Fuels Inc Ordinary Shar|0.14
20131011|29268F102|EGTK|10|ENERGTEK INC. COMMON STOCK|0.06
20131011|29268T102|EFOI|125093|ENERGY FOCUS INC COM STK (DE) |0.78
20131011|29269A102|ECYT|1057|ENDOCYTE INC COM|13.78
20131011|29269D106|EGDCY|277|ENERGY DEVELOPMENT CORP. UNSPO|13.40
20131011|29269X102|ENZR|81200|ENERGIZER RES INC COM STK (MN)|0.13
20131011|292693108|EGYH|500|Energy Holdings International,|0.55
20131011|29270J100|ERII|1551|ENERGY RECOVERY, INC. COM STK |6.20
20131011|29272A107|ENCR|120|ENER-CORE INC COM STK (NV)|1.47
20131011|29272F106|ERAO|11500|ENERGY REVENUE AMERICA INC COM|0.02
20131011|29273R109|ETP|1179|ENERGY TRANSFER PARTNERS LP|51.56
20131011|29273V100|ETE|2499|ENERGY TRANSFER EQUITY, L.P.|66.11
20131011|29275Y102|ENS|211|ENERSYS COM STK|62.58
20131011|292764107|ENOC|62|ENERNOC INC COM STK (DE)|14.72
20131011|292766102|ERF|14|ENERPLUS CORPORATION (CDA)|16.40
20131011|29282Q100|ENGA|1663|ENGAGE MOBILITY, INC. COM|1.99
20131011|29355A107|ENPH|7833|ENPHASE ENERGY, INC COM STK|8.19
20131011|29358Y102|ENSV|7453|ENSERVCO CORPORATION COMMON ST|1.28
20131011|29362U104|ENTG|315|ENTEGRIS INC|10.15
20131011|29364D753|EAE|2587|ENTERGY ARK INC 1ST MTG BDS 4.|18.92
20131011|29364D779|EAA|1949|ENTERGY ARKANSAS, INC 1ST MTG |23.82
20131011|29364N835|EMZ|25|ENTERGY MISS INC 1ST MTG BD|23.72
20131011|29364N843|EFM|3310|ENTERGY MISSISSIPPI, INC 1ST M|24.84
20131011|29364W306|ELB|1014|ENTERGY LOUISIANA, LLC 1ST MTG|24.68
20131011|29364W405|ELA|740|ENTERGY LOUSIANA LLC 1ST MTG B|24.08
20131011|29364W504|ELJ|5121|ENTERGY LA LLC 1ST MTG BD 5.25|20.16
20131011|29365M208|ETRM|3824|ENTEROMEDICS INCCOM STK (DE)|1.55
20131011|293792107|EPD|7109|ENTERPRISE PRODS PARTNERS LP|59.97
20131011|29382F202|ENMD|894|ENTREMED INC COM STK (DE)|1.70
20131011|29382R107|EVC|3193|ENTRAVISION COMMUNICATNS CL A |5.76
20131011|29382T103|EARI|1647|ENTERTAINMENT ARTS RESH INC CO|0.21
20131011|29383G100|EGI|5961|ENTREE GOLD INC (CANADA)|0.34
20131011|29390Q109|EQU|833|EQUAL ENERGY LTD COM|4.68
20131011|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.68
20131011|294100102|ENZ|4046|ENZO BIOCHEM,INC.|2.50
20131011|29413T106|ENVI|8134|ENVIVIO INC COM STK (DE)|3.14
20131011|29413V200|EPAZ|317300|EPAZZ, INC. COMMON STOCK|.
20131011|29414M100|EVI|100|ENVIROSTAR, INC|2.40
20131011|29438A207|PUNK|875|EPUNK INC|0.55
20131011|29444U502|EQIX|61|EQUINIX INC|166.31
20131011|29472R108|ELS|67|EQUITY LIFESTYLE PROPERTIES, I|35.09
20131011|29476L107|EQR|14301|EQUITY RESIDENTIAL|53.54
20131011|29482P100|EAC|2826|ERICKSON AIR-CRANE INC COM STK|18.48
20131011|294821608|ERIC|859|ERICSSON L M TEL CO ADR CL B S|13.23
20131011|296315104|ESE|6|ESCO TECHNOLOGIES INC|33.59
20131011|296650104|ESP|68|ESPEY MFG & ELECTRS CORP|29.70
20131011|29666V204|ESPGY|304|ESPRIT HOLDINGS LTD-HKD SPONSO|3.35
20131011|29669E209|ESIV|3911|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20131011|297319105|ECPCY|73|ESTACIO PARTICIPACOES SA SPON |7.92
20131011|297425100|ESL|244|ESTERLINE TECHNOLOGIES CORP|78.74
20131011|297602104|ETH|597|ETHAN ALLEN INTERIORS INC|27.49
20131011|29788A104|EOPN|950|E2OPEN INC COM STK (DE)|20.41
20131011|29843R100|EMXX|2708|EURASIAN MINERALS INC|1.17
20131011|29875W100|EADSY|3686|European Aeronautic Defence An|65.31
20131011|29881T109|EUUNF|1840|EUROPEAN URANIUM RES LTD COM (|0.11
20131011|29977G102|EVER|11997|EVERBANK FINL CORP COM|14.50
20131011|29977G201|EVERPRA|106|EVERBANK FINL CORP DEP SHS REP|22.02
20131011|30040P103|EVTC|225|EVERTEC INC COM|21.49
20131011|30049A107|EPM|31|EVOLUTION PETROLEUM CORP COM|11.40
20131011|30049A206|EPMPRA|1025|EVOLUTION PETE CORP CUM PFD SE|26.39
20131011|30049G104|EVOK|8204|EVOKE PHARMA INC|12.59
20131011|30049R209|EVOL|1787|EVOLVING SYSTEMS INC COM STK|10.89
20131011|30050D107|EVOGF|25475|EVOLVING GOLD CORP|0.03
20131011|30050Y101|HGVLY|132|EVRAZ HIGHVELD STEEL AND VANAD|1.81
20131011|30068C109|EXL|262|EXCEL TRUST , INC COM STK|11.86
20131011|30069C207|EXLLF|140|EXCELLON RESOURCES INC. NEW OR|1.59
20131011|301505103|YMLP|13347|EXCHANGE TRADED CONCEPTS TR YO|18.17
20131011|301505301|YYY|23041|EXCHANGE TRADED CONCEPTS TR|22.70
20131011|301505509|YMLI|17966|YORKVILLE HIGH INCOME|20.30
20131011|30151E103|HSPX|257|HORIZONS S&P 500 COVERED CALL |41.75
20131011|30161N101|EXC|14807|EXELON CORPORATION|30.15
20131011|30161Q104|EXEL|8570|EXELIXIS INC|5.28
20131011|301835104|XRA|201|EXETER RESOURCE CORPORATION|0.68
20131011|302046107|EXFO|759|EXFO INC (CDA)|5.10
20131011|302104104|XONE|209608|EXONE CO COM (THE)|50.80
20131011|30212P303|EXPE|6090|EXPEDIA INC DEL COM NEW|51.41
20131011|30215C101|EXPGY|204|Experian Plc Sponsored ADR (UK|18.49
20131011|30215D109|EXSFF|8000|EXPLOR RESOURCES INC|0.03
20131011|30219E103|EXPR|373|EXPRESS, INC COM STK|22.24
20131011|30219G108|ESRX|42|EXPRESS SCRIPTS HLDG CO COM ST|62.54
20131011|302301106|EZPW|164|EZCORP INC CL-A|15.90
20131011|30231D109|EXXAY|985|Exxaro Resources Limited Spons|16.14
20131011|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.53
20131011|30239F106|FFG|4490|FBL FINANCIAL GROUP INC CL-A|44.06
20131011|30242L108|FFWC|53|FFW CORP|17.00
20131011|30247C400|FBRC|1100|FBR & CO.COM|25.61
20131011|302520101|FNB|539|F N B CORP (PA)|12.10
20131011|30257V207|NEEPRC|3945|FPL GROUP CAP TR I PFD TR|23.86
20131011|302693106|FXCM|100|FXCM INC CL A COM STK (DE)|17.75
20131011|302771100|FU|1758|FAB UNIVERSAL CORP COM|4.84
20131011|302941109|FCN|16193|FTI CONSULTING INC|38.39
20131011|30303M102|FB|300|FACEBOOK INC CL A COM STK (DE)|49.05
20131011|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131011|30304R308|SILJ|318|PUREFUNDS ISE JR SILVER SMALL |11.20
20131011|30304T106|FSG|1564|FACTORSHARES 2X GOLD BULL/S&P |7.09
20131011|303075105|FDS|4910|FACTSET RESEARCH SYSTEMS INC|109.21
20131011|303250104|FICO|53|FAIR ISAAC CORPORATION|56.62
20131011|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|421.55
20131011|305560302|FRP|500|FAIRPOINT COMMUNICATIONS INC. |9.48
20131011|30603D109|FWM|685|FAIRWAY GROUP HLDGS CORP CL A |22.54
20131011|306071101|FOLGF|27323|FALCON OIL & GAS LTD|0.17
20131011|307000109|FDO|2014|FAMILY DOLLAR STORES|69.60
20131011|307305102|FANUY|6|FANUC CORPORATION UNSPONSORED |27.20
20131011|307325100|FEEC|17831|FAR EAST ENERGY CORP|0.10
20131011|31188E108|FFFC|27918|FASTFUNDS FINANCIAL CORP|.
20131011|31188H101|FRCOY|235|Fast Retailing Co Ltd Unsponso|35.22
20131011|31189P102|FATE|24071|FATE THERAPEUTICS INC|6.96
20131011|311900104|FAST|19571|FASTENAL CO|47.95
20131011|312059108|FBSS|356|FAUQUIER BANKSHARES INC (VA)|12.86
20131011|313148801|AGMPRA|928|FEDERAL AGRIC MTG CORP NON-CUM|20.00
20131011|313400301|FMCC|18743|FREDDIE MAC D/B/A VOTING|1.52
20131011|313400624|FMCKJ|5828|FREDDIE MAC FIXED FLG RT NON C|5.85
20131011|313400673|FMCKM|62|FEDERAL HOME LOAN MTG CORP 5.5|4.46
20131011|313549115|FEMOW|743|FEDERAL MOGUL CORP WT PUR CL A|0.02
20131011|313586109|FNMA|306165|FANNIE MAE|1.60
20131011|313586752|FNMAS|1305|FEDERAL NATIONAL MORTGAGE ASSO|5.80
20131011|313747206|FRT|4479|FEDERAL REALTY INVEST TR SBI|103.96
20131011|313819104|FSCR|1962|FEDERAL SCREW WORKS|3.10
20131011|314162108|FTT|184|FEDERATED ENHANCED TREAS INCM |12.98
20131011|314211103|FII|1101|FEDERATED INVESTORS INC CL B|27.14
20131011|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|12.76
20131011|31428X106|FDX|993|FEDEX CORPORATION|115.06
20131011|31430F101|FCH|3948|FELCOR LODGING TRUST INC|6.36
20131011|31430F507|FCHPRC|3389|FELCOR LODGING TRUST INC DEP S|23.46
20131011|315293100|FGP|1700|FERRELLGAS PARTNERS LP COM UTS|22.24
20131011|315621888|FIATY|5013|FIAT SPA NEW ADS REP 1 ORD SH |8.65
20131011|315721209|FCSC|3779|FIBROCELL SCIENCE INC NEW COM |3.82
20131011|31573A109|FBR|441|FIBRIA CELULOSE SA SPONSORED A|12.28
20131011|315912808|ONEQ|714|FIDELITY NASDAQ COMPOSITE INDE|147.71
20131011|31620M106|FIS|656|FIDELITY NATIONAL INFORMATION |45.93
20131011|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|24.39
20131011|316500107|FDUS|1538|FIDUS INVT CORP|19.29
20131011|316570100|FPP|58|FIELDPOINT PETROLEUM CORP|4.56
20131011|316570126|FPPWS|1350|FIELDPOINT PETE CORP WTS EXP 3|0.75
20131011|316645100|FNP|87|FIFTH & PACIFIC COMPANIES, INC|25.92
20131011|316773100|FITB|3722|FIFTH THIRD BANCORP (OHIO)|18.14
20131011|31678A103|FSC|7429|FIFTH STREET FINANCE CORP COM |10.15
20131011|31679B209|FSCE|124|FIFTH STR FIN CORP 5.875%|24.00
20131011|31679B308|FSCFL|1950|FIFTH STR FIN CORP 6.125% SR N|22.55
20131011|31787A507|FNSR|140|FINISAR CORP NEW COM STK (DE) |23.93
20131011|317923100|FINL|475|FINISH LINE INC CL-A|23.52
20131011|31816Q101|FEYE|981|FIREEYE INC COM|41.50
20131011|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|17.27
20131011|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|21.00
20131011|318672706|FBP|3250|FIRST BANCORP COM STK NEW (PR)|5.11
20131011|31942S104|FCAP|17|FIRST CAP INC|21.00
20131011|31943X102|FCTY|96|1ST CENTURY BANCSHARES, INC CO|7.54
20131011|31948N109|FCPG|10000|FIRST CHINA PHARMACEUTICAL INC|0.08
20131011|31969M105|FCLF|1051|FIRST CLOVER LEAF FINANCIAL CO|8.62
20131011|319829107|FCF|334|FIRST COMMONWEALTH FINL CORP|7.70
20131011|31983A103|FCBC|727|FIRST COMMUNTY BANCSHRS INC(NV|16.39
20131011|319850103|FBNK|2814|FIRST CONN BANCORP INC MD|15.27
20131011|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|24.91
20131011|32020R109|FFIN|51|FIRST FINL BANKSHARES INC|58.40
20131011|320209109|FFBC|851|FIRST FINANCIAL BANCORP (OH)|14.80
20131011|32021X105|FFNM|306|FIRST FEDERAL OF NORTHERN MICH|4.25
20131011|320517204|FHNPRA|529|FIRST HORIZON NATIONAL CORPORA|21.40
20131011|32054K103|FR|446|FIRST INDUTRIAL REALTY TR INC |17.31
20131011|320557101|INBK|157|FIRST INTERNET BANCORP COMMON |28.33
20131011|320697105|FLPC|250569|FIRST LIBERTY POWER CORP. COMM|0.02
20131011|320771108|FMD|14403|FIRST MARBLEHEAD CORP (THE)|0.90
20131011|320867104|FMBI|1200|FIRST MIDWEST BANCORP (DEL)|15.41
20131011|32114B200|FNRC|22078|1ST NRG CORP (NEW) COM|.
20131011|33587T108|FOFI|473|FIRST OPPORTUNITY FUND INC COM|8.38
20131011|335889200|FPAFY|15811|FIRST PACIFIC LTD SPONS ADR|5.52
20131011|33610F109|FPO|234|FIRST POTOMAC REALTY TRUST|12.33
20131011|33616C100|FRC|1005|FIRST REP BK SAN FRANCISCO CAL|47.01
20131011|33616C407|FRCPRB|487|FIRST REP BK SF DEP SHS REPSTG|21.97
20131011|33616C886|FRCPRD|50|FIRST REP BK SAN FRAN CA NEW D|19.75
20131011|336177100|FRSB|50|FIRST RESOURCES BANK (PA)|7.50
20131011|336312202|FSGI|20|FIRST SECURITY GROUP, INC.|2.07
20131011|336433107|FSLR|940|FIRST SOLAR, INC. COM|42.33
20131011|336901103|SRCE|195|FIRST SOURCE CORP|27.81
20131011|336917109|FDL|435|FIRST TR MORNINGSTAR DIVIDEND |20.97
20131011|336919105|FVI|58|FIRST TR VALUE LINE EQUITY ALL|23.59
20131011|336920103|FPX|14093|FIRST TRUST US IPO INDEX FD|41.01
20131011|33718M105|FDM|186|FIRST TRUST DOW JONES SELECT M|28.94
20131011|33731K102|FEO|1432|FIRST TRUST/ABERDEEN EMERGING |19.38
20131011|33731L100|FAV|80|FIRST TRUST DIVIDEND AND INCOM|8.33
20131011|337318109|FFA|1635|FIRST TRUST ENHANCED EQUITY IN|12.46
20131011|337319107|FAM|1563|FIRST TRUST/ABERDEEN GLOBAL OP|14.27
20131011|33733B100|FIW|24848|FIRST TR ISE WATER INDEX FD|30.95
20131011|33733C108|FAB|1827|FIRST TR MULTI CAP VALUE ALPHA|40.82
20131011|33733E203|FBT|95519|FIRST TRUST NYSE ARCA BIOTECHN|62.21
20131011|33733E302|FDN|6226|FIRST TR FD DOW JONES|52.60
20131011|33733E401|QQXT|1120|FIRST TR NASDAQ -100 EX-TECHNO|31.99
20131011|33733E500|QCLN|14836|FIRST TR NASDAQ CLEAN EDGE GRE|16.61
20131011|33733E609|VIXH|46401|FIRST TRUST CBOE S&P 500 VIX T|21.42
20131011|33733G109|FGB|4589|FIRST TRUST SPECIALTY FINANCE |8.09
20131011|33734H106|FVD|20249|FIRST TR VALUE LINE DIVID INDE|20.16
20131011|33734J102|FCG|3277|FIRST TR ISE REVERE NAT GAS IN|19.38
20131011|33734K109|FEX|23084|FIRST TR LARGE CAP CORE ALPHDE|37.80
20131011|33734X119|FXG|51065|FIRST TR EXCHANGE TRADED FIRST|33.20
20131011|33734X127|FXN|385|FIRST TR EXCHANGE TRADED FD FI|23.44
20131011|33734X135|FXO|12923|FIRST TR EXCHANGE TRADED FD FI|19.91
20131011|33734X150|FXR|261564|FIRST TRUST INDUSTRIALS/PRODUC|25.17
20131011|33734X168|FXZ|29826|FIRST TR EXCHANGE TRADED FD FI|29.25
20131011|33734X176|FXL|118542|FIRST TR EXCHANGE TRADED FD FI|27.24
20131011|33734X184|FXU|75949|FIRST TR EXCHANGE TRADED FD UT|20.19
20131011|33734X192|SKYY|2359|FIRST TRUST ISE CLOUD COMPUTIN|24.45
20131011|33734X309|CARZ|18792|FIRST TR NASDAQ GLOBAL AUTO|39.69
20131011|33734Y109|FYX|6874|FIRST TR SMALL CAP CORE ALPHAD|43.75
20131011|337344105|QQEW|13619|FIRST TR NASDAQ 100 EQUAL WEIG|33.47
20131011|337345102|QTEC|187|FIRST TRUST NASDAQ 100 TECHNOL|32.53
20131011|33735B108|FNX|11816|FIRST TR MID CAP CORE ALPHADEX|46.08
20131011|33735J101|FTA|25282|FIRST TR LARGE CAP VALUE|37.24
20131011|33735T109|FDD|650|FIRST TRUST STOXX EUROPEAN SEL|13.20
20131011|33736G106|FAN|12251|FIRST TRUST ISE GLOBAL WIND EN|10.87
20131011|33736Q104|QABA|1221|FIRST TRUST NASDAQ ABA COMMUNI|32.22
20131011|33737J109|FPA|880|FIRST TRUST ASIA PACIFIC EX-JA|28.11
20131011|33737J117|FEP|180081|FIRST TRUST EUROPE ALPHADEX FU|31.24
20131011|33737J158|FJP|404|FIRST TRUST JAPAN ALPHADEX FUN|45.67
20131011|33737J174|FDT|36008|FIRST TRUST DEVELOPED MARKETS |50.06
20131011|33737J182|FEM|101523|FIRST TRUST EMERGING MARKETS A|25.53
20131011|33737J208|FCAN|8|FIRST TRUST CANADA ALPHADEX FU|36.09
20131011|33737J232|FSZ|8|FIRST TRUST SWITZERLAND ALPHAD|37.99
20131011|33737J240|FHK|388|FIRST TRUST HONG KONG ALPHADEX|36.75
20131011|33737M102|FNY|27345|FIRST TRUST MID CAP GROWTH ALP|25.48
20131011|33737M201|FNK|12761|FIRST TRUST MID CAP VALUE ALPH|27.11
20131011|33737M300|FYC|18935|FIRST TRUST SMALL CAP GROWTH A|27.41
20131011|33737M409|FYT|27594|FIRST TRUST SMALL CAP|28.66
20131011|33737M508|FMK|397|FIRST TRUST MEGA CAP ALPHADEX |23.06
20131011|33738C103|FIF|697|FIRST TR ENERGY INFRASTRUCTURE|21.31
20131011|33738D309|FTSL|984|FIRST TRUST SENIOR LN FUND|49.43
20131011|33738D408|HYLS|8005|FIRST TR TACTICAL HIGH YIELD L|50.53
20131011|33738E109|FSD|2209|FIRST TRUST HIGH INCOME LONG/S|17.36
20131011|33738G104|FEN|3603|FIRST TRUST ENERGY INCOME &|31.90
20131011|33738R100|MDIV|1085|FIRST TRUST MULTI-ASSET DIVERS|20.68
20131011|33738R118|TDIV|101722|FIRST TRUST NASDAQ TECHNOLOGY |22.76
20131011|33738R209|YDIV|8|FIRST TR INTL MULTI ASSET DIVE|20.80
20131011|33739B104|FEI|4399|FIRST TR MLP & ENERGY INCOME|19.11
20131011|33739E108|FPE|34|FIRST TR PFD SECS & INCOME ETF|17.97
20131011|33739G103|FMF|390|FIRST TR MORNINGSTAR FUTURES S|50.07
20131011|33761N109|FSRV|356|FIRSTSERVICE CORP (F) VTG|40.70
20131011|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |34.50
20131011|33766Y100|SVVC|684|FIRSTHAND TECHNOLOGY VALUE FD |24.74
20131011|337915102|FMER|2041|FIRSTMERIT CORP|22.37
20131011|337915300|FMERPRA|123|FIRSTMERIT CORPORATION DEPOSIT|21.10
20131011|337932107|FE|21162|FIRSTENERGY CORP|37.96
20131011|33812R109|FCUUF|29333|FISSION URANIUM CORPORATION CO|1.12
20131011|33829M101|FIVE|504|FIVE BELOW INC COM STK (PA)|45.22
20131011|33830W106|OAKS|954|FIVE OAKS INVT CORP COM STK (M|11.99
20131011|33830X104|FPRX|344|FIVE PRIME THERAPEUTICS INC|13.15
20131011|338479108|FLC|560|FLAHERTY & CRUMRINE TOTAL RETU|18.01
20131011|33938T104|FSI|12986|FLEXIBLE SOLUTIONS INT'L INC|1.12
20131011|339382103|FLXS|745|FLEXSTEEL INDUSTRIES INC|23.75
20131011|33939L100|TILT|23210|FLEXSHARES TR|74.07
20131011|33939L308|TLTE|1511|FLEXSHARES TR MORNINGSTAR EMER|52.79
20131011|33939L407|GUNR|53928|FLEXSHARES TR MORNINGSTAR GLOB|33.62
20131011|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |26.26
20131011|33939L837|IQDF|203081|FLEXSHARES INTERNATIONAL QUALI|26.55
20131011|33939L845|QDEF|35|FLEXSHARES QUALITY DIV DEFENSI|30.15
20131011|33939L860|QDF|99|FLEXSHARES QUALITY DIVIDEND IN|30.75
20131011|343412102|FLR|692|FLUOR CORPORATION (NEW)|71.74
20131011|34354P105|FLS|23|FLOWSERVE CORP|62.04
20131011|34385P108|FLDM|1633|FLUIDIGM CORP (DELAWARE)|22.18
20131011|343873105|FFIC|151|FLUSHING FINANCIAL CORPORATION|18.64
20131011|34407D109|FLY|960|FLY LEASING LIMITED ADS REPSTG|13.92
20131011|34416E106|FCSMF|128|FOCUS GRAPHITE INC COM (CDA)|0.42
20131011|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|0.01
20131011|344419106|FMX|5|FOMENTO ECONOMICO|96.55
20131011|344849104|FL|23607|FOOT LOCKER INC;COM USD0.01|33.03
20131011|345196208|FORC|2500|FORCE MINERALS CORP COM STK (N|0.04
20131011|34520U103|FNRG|59|FORCEFIELD ENERGY INC. COMMON |5.16
20131011|345370860|F|5277|FORD MOTOR CO;COM STK USD0.01 |16.93
20131011|345409106|FOVSY|150|FORD OTOMOTIV SANAYI A S UNSPN|71.85
20131011|345550404|FCYCL|100|FOREST CITY ENTERPRISES INC SR|25.36
20131011|345838106|FRX|824|FOREST LABORATORIES INC|43.02
20131011|346233109|FOR|61|FORESTAR GROUP INC COM|21.76
20131011|34960C100|FRTD|777|FORTITUDE GROUP, INC. COMMON S|.
20131011|34964C106|FBHS|393|FORTUNE BRANDS HOME & SEC INC |40.00
20131011|34984V100|FET|17|FORUM ENERGY TECHNOLOGIES INC |29.28
20131011|34988V106|FOSL|2194|FOSSIL GROUP INC COM STK (DE) |119.38
20131011|349915108|FSM|24|FORTUNA SILVER MINES, INC.|3.54
20131011|35137T108|FXCB|17|FOX CHASE BANCORP INC COM STK |17.91
20131011|351793104|FRAN|512|FRANCESCAS HLDGS CORP COM STK |17.64
20131011|35472T101|FTF|578|FRANKLIN TEMPLETON LTD DUR INC|12.93
20131011|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.70
20131011|356108100|FRED|288|FREDS INC CL-A|15.84
20131011|35671D857|FCX|7344|FREEPORT-MCMORAN COPPER & GOLD|33.23
20131011|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.45
20131011|35804H106|TFM|286|THE FRESH MARKET, INC COM STK |51.15
20131011|358435105|FRD|5|FRIEDMAN INDUSTRIES INC|9.95
20131011|358748101|FRS|2|FRISCH'S RESTAURANTS INC|22.74
20131011|35906A108|FTR|4727|FRONTIER COMMUNICATIONS CORPOR|4.32
20131011|35952H106|FCEL|3559|FUELCELL ENERGY INC|1.23
20131011|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.36
20131011|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131011|359590304|FJTSY|449|FUJITSU LTD ADR (5 COM)|18.91
20131011|359671104|FULL|9|FULL CIRCLE CAPITAL CORP COM S|8.03
20131011|359694106|FUL|83|FULLER H B CO|45.00
20131011|359851102|FULO|15000|FULLNET COMMUNICATIONS INC|0.09
20131011|360271100|FULT|3256|FULTON FINL CORP|11.85
20131011|360921209|FBNIQ|30219|FURNITURE BRANDS INT'L INC|0.80
20131011|36106P101|FURX|50|FURIEX PHARMACEUTICALS INC COM|42.70
20131011|361086101|FRM|1900|FURMANITE CORPORATION COM|9.69
20131011|361118102|FUWAY|4456|FURUKAWA ELECTRIC CO LTD ADR|22.12
20131011|36112J107|FIO|53021|FUSION-IO INC COM|13.50
20131011|36113J106|DROP|13002|FUSE SCIENCE INC COM STK (NV) |0.07
20131011|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.22
20131011|361592108|GEAGY|10|GEA Group Ag Sponsored ADR (Ge|41.69
20131011|361652209|GFIG|4300|GFI GROUP INC|3.58
20131011|36191G107|GNC|192|GNC HLDGS INC|54.10
20131011|36191J101|GSVC|2227|GSV CAP CORP COM STK (MD)|15.02
20131011|36191U106|GTAT|50000|GT ADVANCED TECHNOLOGIES INC C|8.27
20131011|36197T103|GWPH|4483|GW PHARMACEUTICALS PLC (UK)|28.43
20131011|362397176|GABPRG|552|GABELLI EQUITY TR INC|21.18
20131011|36240A101|GUT|778|GABELLI UTILITY TRUST|6.40
20131011|36240B109|GCV|1507|GABELLI CONV AND INCOME SECS F|6.01
20131011|36242H104|GDV|554|GABELLI DIVIDEND & INCOME TRUS|19.96
20131011|36242H203|GDVPRA|116|GABELLI DIVIDEND & INCOME TRUS|24.52
20131011|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|19.80
20131011|36242L204|GLUPRA|35|GABELLI GLOBAL UTIL & INCM TR |50.46
20131011|36246K103|GRX|191|THE GABELLI HEALTHCARE & WELLN|9.84
20131011|362607301|GFA|1654|GAFISA S.A. SPONSORED ADR REPS|3.23
20131011|36268Q103|GAIA|900|GAIAM INC CL-A|5.33
20131011|36268W100|GCAP|619|GAIN CAP HLDGS INC|12.25
20131011|36315X101|GLPYY|75|GALAPAGOS NV (BELGIUM (BE)|20.22
20131011|36318L104|GXYEY|4437|GALAXY ENTERTAINMENT GRP LTD S|73.05
20131011|363225202|GALT|91931|GALECTIN THERAPEUTICS INC. COM|11.19
20131011|363225301|GALTU|78|GALECTIN THERAPEUTICS INC|26.43
20131011|363256108|GALE|70888|GALENA BIOPHARMA INC COM|2.13
20131011|36465A109|GGN|200|GAMCO GLOBAL GOLD NAT RES & IN|10.53
20131011|36465A307|GGNPRB|4699|GAMCO GLOBAL GOLD NAT RES &|20.00
20131011|36467A107|GPIC|389|GAMING PARTNERS INTL CORP|8.32
20131011|36467W109|GME|20920|GAMESTOP CORP (HLDG CO) CL A|51.89
20131011|364730101|GCI|446|GANNETT CO INC|25.24
20131011|364760108|GPS|696|GAP INC (THE)|39.68
20131011|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|4.48
20131011|367220100|GSXN|7228|GASCO ENERGY INC|0.02
20131011|36729P207|GSTPRA|163|GASTAR EXPL USA INC 8.625% SER|24.00
20131011|367299203|GST|1985|GASTAR EXPLORATION LTD (NEW)|4.11
20131011|367348109|GHSEQ|12715|GATEHOUSE MEDIA INC COM STK|0.03
20131011|368287207|OGZPY|58125|GAZPROM;ADR REP 4 ORD RUB5 REG|9.51
20131011|36846Q203|GKNT|2400|GEEKNET INC COM NEW|17.73
20131011|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|1.15
20131011|368678108|GENC|12200|GENCOR INDUSTRIES INC.|8.72
20131011|368682100|GY|92|GENCORP INC.|16.32
20131011|368736104|GNRC|45|GENERAC HOLDINGS INC DE|40.43
20131011|369300108|BGC|98|GENERAL CABLE CORP|32.85
20131011|369550108|GD|145|GENERAL DYNAMICS CORP|87.41
20131011|369604103|GE|76965|GEN ELEC CO;COM USD0.06|24.25
20131011|369622394|GEK|2411|GENERAL ELEC CAP CORP|20.12
20131011|369622410|GEH|15088|GENERAL ELEC CAP CORP 4.875% N|21.64
20131011|370023103|GGP|16173|GENERAL GROWTH PROPERTIES INC |19.93
20131011|370334104|GIS|5213|GENERAL MILLS INC|48.45
20131011|37045V100|GM|348|GENERAL MOTORS COMPANY COM STK|34.85
20131011|37045V118|GMWSA|89517|GENERAL MOTORS COMPANY WARRANT|25.44
20131011|37045V126|GMWSB|218089|GENERAL MOTORS COMPANY WARRANT|17.75
20131011|37045V134|GMWSC|124218|GENERAL MTRS CO WTS EXP 12/31/|4.01
20131011|370853103|GSI|6582|GENERAL STEEL HOLDINGS, INC.|0.86
20131011|37148T101|GNZR|106|GENERATION ZERO GROUP INC COM |0.05
20131011|371532102|GCO|195|GENESCO INC|66.26
20131011|371559105|GWR|16|GENESEE & WYOMING INC CL-A|93.86
20131011|37185R109|GENE|4284|GENETIC TECHS LTD|2.27
20131011|371901109|GNTX|363|GENTEX CORP|25.83
20131011|371927104|GEL|583|GENESIS ENERGY L.P.|49.31
20131011|371939109|GIXEF|18773|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20131011|37246C307|GNVC|5755|GENVEC INC COM STK (DE)|1.62
20131011|372460105|GPC|45|GENUINE PARTS CO|80.55
20131011|37247A102|GTIV|27|GENTIVA HEALTH SERVICES INC|11.44
20131011|37250B104|GENT|87|GENTIUM SPA ADS|27.69
20131011|37251Q100|GNSZ|5291|GENSPERA INC COM STK (DE)|1.47
20131011|372621201|GTCP|4280|GEORGETOWN CORPORATION COMMON |.
20131011|373334473|GPEPRA|60|GEORGIA POWER CO 6 1/8% SER CL|25.00
20131011|37364F108|GSPH|10600|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20131011|373737105|GGB|182146|GERDAU S.A. ADS (REPTG 1 PREF |7.99
20131011|374163103|GERN|7303|GERON CORP|3.03
20131011|374396109|GEVO|2689|GEVO INC|1.80
20131011|37441W108|GFSZY|3|G4S Plc Unsponsored ADR (UK)|19.13
20131011|374689107|ROCK|297|GIBRALTAR INDUSTRIES INC|14.44
20131011|37517Y103|GIG|4317|GIGOPTIX INC COM STK (DE)|1.29
20131011|37637Q105|GBCI|1|GLACIER BANCORP INC|24.86
20131011|376398202|GWSVP|500|GLACIER WATER TST I 9.0625%PFD|25.81
20131011|376535209|GLADP|834|GLADSTONE CAP CORP PFD (MD)|26.23
20131011|376536306|GOODO|223|GLADSTONE COMMERCIAL CORP 7.5%|24.49
20131011|376546206|GAINP|587|GLADSTONE INVT CORP 7.125% PFD|26.26
20131011|376549101|LAND|204|GLADSTONE LD CORP COM|16.31
20131011|377316104|GLT|306|GLATFELTER|26.80
20131011|37733W105|GSK|1919|GLAXOSMITHKLINE PLC ADS|49.69
20131011|377407101|GLBZ|33|GLEN BURNIE BANCORP|10.75
20131011|378973408|GSAT|118639|GLOBALSTAR, INC COM STK|1.43
20131011|379302102|GRT|584|GLIMCHER REALTY TRUST|10.03
20131011|379302607|GRTPRI|1000|GLIMCHER RLTY TR PFD SH BEN IN|22.06
20131011|37941L206|GAXCQ|47689|GLOBAL AXCESS CORP NEW|.
20131011|37941P306|GLPW|26|GLOBAL POWER EQUIPMENT GROUP I|20.23
20131011|37945V101|GIMU|5596|Global Immune Technologies Inc|0.02
20131011|37946N207|GBGM|9200|GLOBAL GAMING NETWORK, INC. CO|.
20131011|37946R109|GLP|97|GLOBAL PARTNERS LP COM UTS REP|32.80
20131011|37950E200|GXG|2376|GLOBAL X FTSE COLOMBIA 20 ETF |20.79
20131011|37950E226|MLPX|1862|GLOBAL X MLP & ENERGY INFRASTR|14.94
20131011|37950E242|CHIM|1803|GLOBAL X FDS GLOBAL X CHINA MA|15.17
20131011|37950E275|URA|1318|GLOBAL X URANIUM ETF|14.36
20131011|37950E291|DIV|600|GLOBAL X SUPERDIVIDEND US ETF |24.89
20131011|37950E325|MLPJ|122|GLOBAL X FDS JUNIOR MLP ETF|15.60
20131011|37950E333|SPFF|5271|GLOBAL X SUPERINCOME PREFERRED|14.65
20131011|37950E366|GREK|707|GLOBAL X FTSE GREECE 20 ETF|21.30
20131011|37950E416|SOCL|249204|GLOBAL X SOCIAL MEDIA INDEX|19.47
20131011|37950E424|NGE|1814|GLOBAL X NIGERIA ETF|14.60
20131011|37950E499|SOIL|1103|GLOBAL X FERTILIZERS/POTASH ET|11.60
20131011|37950E549|SDIV|57870|GLOBAL X FDS GLOBAL X SUPERDIV|23.09
20131011|37950E705|CHII|300|GLOBAL X CHINA INDUSTRIALS ETF|12.02
20131011|37950E804|QQQC|1835|GLOBAL X NASDAQ CHINA TECHNOLO|20.66
20131011|37950E853|SIL|819|GLOBAL X SILVER MINERS ETF|12.34
20131011|37988R108|GLOH|1000|GLOW HOLDINGS, INC. COMMON STO|0.16
20131011|379890106|GLUU|76980|GLU MOBILE INC COM STK (DE)|2.94
20131011|38000P104|GLYE|8017|GLYECO, INC. COMMON STOCK|1.09
20131011|38011M603|GMXRQ|4750|GMX RESOURCES INC NEW COM STK |0.25
20131011|38013E203|GNCP|5548000|GNCC Capital, Inc. Common Stoc|.
20131011|38045R107|GOL|60562|GOL LINHAS AEREAS INTELIGENTES|4.66
20131011|38046C109|GOGO|1781|GOGO INC COM STK (DE)|17.14
20131011|38059T106|GFI|46677|GOLD FIELDS LTD SPONS ADR|4.46
20131011|38060Y102|GULD|1250|GOLD HILL RESOURCES, INC. COMM|1.30
20131011|38068T105|GORO|5053|GOLD RESOURCE CORPORATION COM |5.45
20131011|380787200|GARPY|40|Golden Agri-Resources Limited |42.42
20131011|380926105|GOLHF|21100|GOLDEN HOPE MINES LTD|0.01
20131011|380956409|GG|400|GOLDCORP INC.|24.28
20131011|381010107|GLDC|1174|GOLDEN ENTERPRISES|4.16
20131011|381059104|GGTHF|7000|GOLDEN GOLIATH RES LTD|0.04
20131011|381119106|AUMN|1218|Golden Minerals Co. Common Sto|0.89
20131011|38115J100|GQMNF|51|GOLDEN QUEEN MINING LTD|0.99
20131011|38119T104|GSS|11770|GOLDEN STAR RESOURCES LTD|0.43
20131011|38141G104|GS|434|GOLDMAN SACHS GROUP INC|158.01
20131011|38143Y665|GSPRA|767|GOLDMAN SACHS GROUP INC DEP SH|19.10
20131011|38144G184|GSJ|127|GOLDMAN SACHS GROUP INC 6.5% N|25.15
20131011|38144G804|GSPRD|1823|GOLDMAN SACHS GROUP, INC (THE)|19.87
20131011|38144L852|GSC|672|GOLDMAN SACHS GRP INC INDEX LK|47.89
20131011|38144X500|GSPRB|83|GOLMAN SACHS GP INC (THE) DEP |23.98
20131011|38144X609|GSPRC|1261|GOLDMAN SACHS GRP INC (THE) DE|19.59
20131011|38145G209|GSPRI|677|GOLDMAN SACHS GROUP, INC. (THE|22.50
20131011|382140879|GTIM|11419|GOOD TIMES RESTAURANTS INC COM|2.30
20131011|382410702|GDPPRC|700|GOODRICH PETE CORP|25.85
20131011|382410884|GDPPRD|5092|GOODRICH PET CORP DEPO SHARES |25.29
20131011|382550101|GT|464|GOODYEAR TIRE&RUBR;COM NPV|22.45
20131011|38376A103|GOV|484|GOVERNMENT PPTYS INCOME TR COM|24.44
20131011|38388F108|GRA|86|GRACE(W.R.)& CO(NEW)|88.03
20131011|384556106|GHM|494|GRAHAM CORP|35.92
20131011|38489R209|GPTPRA|51|GRAMERCY PPTY TR INC PFD SER A|34.65
20131011|38500P208|GRAM|2413|GRANA Y MONTERO S A A SPONSORE|19.69
20131011|38500T101|GTE|2337|GRAN TIERRA ENERGY INC|7.36
20131011|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.16
20131011|38724Q404|GCFB|98|GRANITE CITY FOOD & BREWERY LT|2.15
20131011|387437114|GRPU|86|GRANITE REAL ESTATE INVT TR ST|35.28
20131011|38911N107|GRVY|1396|GRAVITY CO, LTD AMERCIAN DEPOS|1.24
20131011|389375106|GTN|2501|GRAY TELEVISION, INC.|7.64
20131011|389375205|GTNA|50|GRAY TELEVISION, INC. CLASS A |7.19
20131011|390607109|GLDD|136|GREAT LAKES DREDGE & DOCK CORP|7.27
20131011|391064102|GNI|80|GREAT NORTH IRON ORE CTFBIN|68.77
20131011|39115V101|GPL|9713|GREAT PANTHER SILVER LIMITED O|0.80
20131011|391164100|GXP|183|GREAT PLAINS ENERGY INC.|22.59
20131011|39137B109|GWLLY|52|GREAT WALL MOTOR COMPANY LTD U|57.97
20131011|39167B102|GCH|2266|GREATER CHINA FUND INC (THE)|11.50
20131011|39260A100|GACR|634|GREEN AUTOMOTIVE CO CORP COM S|0.25
20131011|39303R102|GETG|24980|GREEN EARTH TECHNOLOGIES INC C|0.11
20131011|39305T106|GNIN|22936|GREEN INNOVATIONS LTD COM STK |0.16
20131011|393122106|GMCR|7350|GREEN MOUNTAIN COFFEE ROASTER |67.13
20131011|393422209|GTSO|799|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131011|395258106|GCC|1460|GREENHAVEN CONTINUOUS COMMODIT|26.57
20131011|395259104|GHL|440|GREENHILL & CO INC COM STK|46.11
20131011|39526G107|GRNH|834583|GREENGRO TECHNOLOGIES INC COM |0.04
20131011|39530A104|GRH|1909|GREENHUNTER RESOURCES INC. COM|1.37
20131011|39530A203|GRHPRC|700|GREENHUNTER RESOURCES INC|19.15
20131011|397624107|GEF|483|GREIF, INC. CL-A|49.67
20131011|39807A100|GLGI|3|GREYSTONE LOGISTICS INC COM|0.40
20131011|398433102|GFF|542|GRIFFON CORP|12.39
20131011|398438408|GRFS|42022|GRIFOLS S A SPON ADR REPSTG 1/|29.07
20131011|39850R109|GRLT|2904|GRILLIT INC COM STK (NV)|1.35
20131011|398905109|GPI|91|GROUP 1 AUTOMOTIVE,INC|68.67
20131011|39945C109|GIB|74373|CGI GROUP INC CL A SUB SHS|35.46
20131011|399473107|GRPN|39212|GROUPON INC COM STK CL A (DE) |11.08
20131011|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|23.32
20131011|400501102|OMAB|449|GRUPO AEROPORTUARIO DEL CENTRO|28.21
20131011|40052B108|GTXI|11062|GTX INC DEL|1.56
20131011|40053C105|BSMX|227|GRUPO FINANCIERO SANTANDER MEX|13.70
20131011|40065W107|GSH|725|GUANGSHEN RAILWAY|28.02
20131011|400685202|GPRC|1674|GUANWEI RECYCLING CORP XOM STK|2.25
20131011|40136G107|GRDH|6411|GUARDIAN 8 HOLDINGS COM (NV)|0.59
20131011|401617105|GES|116|GUESS ?,INC.|29.47
20131011|401664107|GBAB|3382|GUGGENHEIM BUILD AMER BDS MANA|19.57
20131011|40167B100|GPM|536|GUGGENHEIM ENHANCED EQUITY INC|8.41
20131011|40167F101|GOF|988|GUGGENHEIM STRATEGIC OPPT FND |22.09
20131011|40167K100|GGE|4676|GUGGENHEIM ENHANCED EQUITY STR|17.89
20131011|40167M106|GEQ|5499|GUGGENHEIM EQUAL WEIGHT ENHANC|17.12
20131011|401692108|GUID|856|GUIDANCE SOFTWARE, INC. COM|8.91
20131011|40171F105|GTHP|4600|GUIDED THERAPEUTICS INC|0.68
20131011|40171V100|GWRE|85|GUIDEWIRE SOFTWARE INC COM STK|45.83
20131011|402038103|GTMM|23363|THE GUITAMMER COMPANY COMMON|0.18
20131011|402479745|GUA|662|GULF PWR CO|24.87
20131011|402629208|GLF|497|GULFMARK OFFSHORE INC|51.17
20131011|402635304|GPOR|627|GULFPORT ENERGY CORP|66.37
20131011|40273W105|GSPE|1000|GULFSLOPE ENERGY, INC. COMMON |1.01
20131011|403227101|GULRY|1805|GUOCO GROUP LIMITED UNSPONSORE|24.01
20131011|403820103|GYRO|436|GYRODYNE CO OF AMERICA INC|76.19
20131011|404030108|HEES|1730|H & E EQUIPMENT SERVICES INC|24.53
20131011|404052102|HQH|154|H & Q HEALTHCARE FUND SBI|23.23
20131011|404053100|HQL|642|H & Q LIFE SCIENCES INVESTORS |18.69
20131011|40412C101|HCA|1182|HCA HLDGS INC COM|45.65
20131011|40414L109|HCP|5209|HCP INC COM STK (MD)|40.87
20131011|404156200|HEPRU|52|HECO CAPITAL TR III 6.5% CUM Q|25.28
20131011|40416E103|HCI|1779|HCI GROUP, INC COM|40.55
20131011|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|6.03
20131011|404232100|HMG|11|HMG COURTLAND PROPERTIES|20.00
20131011|40428H862|HBAPRH|464|HSBC USA, INC. DEP SH REP 1/40|24.15
20131011|40428H888|HBAPRG|1055|HSBC USA INC DEP SHS REPSTG 1/|20.62
20131011|404280406|HBC|39095|HSBC HOLD PLC ADS (REP 5 ORD) |54.55
20131011|404280703|HCS|584|HSBC HOLDINGS, PLC, PERPETUAL |25.58
20131011|404280802|HCSPRB|2046|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20131011|40429C607|HSBCPRB|1200|HSBC FINANCE CORP DEP SHS RPTN|23.39
20131011|404303109|HSNI|1312|HSN INC COM STK (DE)|52.10
20131011|40432E103|HSTC|14700|HST Global, Inc. Common Stock |0.02
20131011|404609109|HCKT|9|HACKETT GROUP INC (THE) COM ST|7.03
20131011|40522E104|HRELY|21|Haier Electronics Group Co Ltd|98.78
20131011|40537Q209|HK|281595|HALCON RESOURCES CORP COM STK |4.89
20131011|40609P105|HNRG|13324|HALLADOR ENERGY COMP COM STK (|6.92
20131011|406216101|HAL|71215|HALLIBURTON CO COM|50.00
20131011|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|25.75
20131011|40637H109|HALO|9663|HALOZYME THERAPEUTICS INC|10.26
20131011|40867E107|HBNK|200|HAMPDEN BANCORP INC COM STK (D|16.51
20131011|409900107|HKFI|23537|HANCOCK FABRIC INC|1.00
20131011|410120109|HBHC|465|HANCOCK HOLDING CO|31.19
20131011|410123103|JHS|500|HANCOCK JOHN INCOME SECS TRUST|13.78
20131011|41013P749|HTY|1179|HANCOCK JOHN INVT TR TAX ADVAN|11.65
20131011|41013W108|HPI|190|JOHN HANCOCK PFD INCOME FD|18.71
20131011|41013X106|HPF|1|JOHN|18.83
20131011|410142103|JHI|521|HANCOCK JOHN INVSTRS TRST MASS|18.71
20131011|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|16.30
20131011|41044B107|HJOE|3131|HANGOVER JOE'S HOLDING CORPORA|0.03
20131011|41068X100|HASI|1569|HANNON ARMSTRONG SUSTAINABLE|11.19
20131011|410867105|THG|15|HANOVER INSURANCE GROUP INC (T|56.00
20131011|410867204|THGA|883|HANOVER INS GROUP INC, THE|21.55
20131011|41135V103|HSOL|11092|HANWHA SOLARONE CO LTD ADR|5.33
20131011|413159104|ASUV|1382|HARMONIC ENERGY INC COM STK (N|0.03
20131011|414585109|HTSI|178|HARRIS TEETER SUPERMARKETS INC|49.22
20131011|416515120|HIGWS|370|HARTFORD FINANCIAL SERVICES GR|23.93
20131011|416906105|HBIO|18|HAVARD BIOSCIENCE INC|4.98
20131011|41753F109|HCAP|1529|HARVEST CAP CR CORP COM STK (D|14.70
20131011|41754V103|HNR|11182|HARVEST NATURAL RESOURCES, INC|5.56
20131011|418056107|HAS|1562|HASBRO INC|46.35
20131011|41902R103|HTS|9840|HATTERAS FINANCIAL CORP|18.03
20131011|419131107|HAUP|1539|HAUPPAUGE DIGITAL INC|0.43
20131011|419596101|HVT|162|HAVERTY FURNITURE CO INC|24.75
20131011|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.43
20131011|419866207|HAWEN|174|HAWAIIAN ELEC $4.25 PFD C|18.19
20131011|419870100|HE|2335|HAWAIIAN ELECTRIC INDUSTRIES|25.37
20131011|419879101|HA|589|HAWAIIAN HOLDINGS, INC.|7.68
20131011|420040107|HWVI|2000|HAWAII VINTAGE CHOCOLATE CO|.
20131011|420476103|HWBK|80|HAWTHORN BANCSHARES INC COM ST|13.52
20131011|421906108|HCSG|65|HEALTH CARE SVCS GROUP INC|25.16
20131011|421924309|HLS|284|HEALTHSOUTH CORPORATION COM|36.10
20131011|421946104|HR|183|HEALTHCARE REALTY TRUST INC|23.03
20131011|42210P102|HW|20000|HEADWATERS INCORPORATED|8.58
20131011|42217K106|HCN|52610|HEALTH CARE REIT INC|63.09
20131011|42222G108|HNT|409|HEALTH NET INC|32.61
20131011|42222N103|HSTM|85|HEALTHSTREAM INC|36.98
20131011|422245100|HWAY|917|HEALTHWAYS INC|16.61
20131011|42225M102|HRAA|200|HEALTH REV ASSURN HLDGS INC CO|0.24
20131011|42225V110|HCCAW|100|HEALTHCARE CORPORATION OF AMER|1.00
20131011|422347104|HTLD|30|HEARTLAND EXPRESS INC|13.89
20131011|42235N108|HPY|400|HEARTLAND PAYMENT SYSTEMS, INC|39.48
20131011|42237K102|HTBX|1480|HEAT BIOLOGICS INC COM STK (DE|11.78
20131011|422806109|HEI|488|HEICO CORP|65.83
20131011|42281P205|HDELY|126|HEIDELBERGCEMENT AG UNSPONSORE|15.61
20131011|422819102|HSII|50|HEIDRICK & STRUGGLES INT'L INC|19.11
20131011|423012301|HEINY|389|HEINEKEN NV SPONSORED ADR (NET|33.88
20131011|42327L200|HMNY|1674|HELIOS & MATHESON ANALYTICS|7.06
20131011|42327W206|HAV|551|HELIOS ADVANTAGE INCOME FD, IN|8.59
20131011|42327X204|HIH|670|HELIOS HIGH INCOME FD, INC|8.34
20131011|42327Y202|HMH|2733|HELIOS MULTI-SECTOR HIGH INCOM|5.84
20131011|42328A203|HSA|12498|HELIOS STRATEGIC INCOME FD, IN|6.50
20131011|42328Q109|HHY|351|HELIOS HIGH YIELD FUND,|9.81
20131011|42330P107|HLX|70|HELIX ENERGY SOLUTIONS GROUP I|24.21
20131011|423325307|HLTOY|1000|HELLENIC TELECOMM ORG ADS(RP1/|5.79
20131011|423452101|HP|2041|HELMERICH & PAYNE INC|73.17
20131011|425166303|HLDCY|997|HENDERSON LAND DEV LTD SP ADR |5.96
20131011|426927109|HTBK|2196|HERITAGE COMMERCE CORP.|7.47
20131011|427096508|HTGC|1768|HERCULES TECHNOLOGY GROWTH CAP|15.01
20131011|427096870|HTGY|300|HERCULES TECHNOLOGY GROWTH CAP|25.40
20131011|42726M106|HCCI|3975|HERITAGE-CRYSTAL CLEAN, INC CO|18.01
20131011|427825104|HT|2828|HERSHA HOSPITALITY TR CL-A|5.76
20131011|427866108|HSY|49|THE HERSHEY COMPANY|93.76
20131011|42805T105|HTZ|100|HERTZ GLOBAL HOLDINGS INC COM |22.54
20131011|42809H107|HES|495|HESS CORPORATION|80.79
20131011|428236103|HPQ|2720|HEWLETT-PACKARD CO|22.32
20131011|428291108|HXL|880|HEXCEL CORP (NEW)|39.41
20131011|42840B101|HITK|929|HI-TECH PHARMACAL INC|43.12
20131011|428567101|HIBB|34692|HIBBETT SPORTS INC COM|55.51
20131011|429060106|HTCO|208|HICKORY TECH CORP|11.55
20131011|430101774|SNLN|17939|HIGHLAND FDS I HIGHLAND/IBOXX |19.96
20131011|43112C108|HLNT|472520|HIGHLINE TECH INNOVATIONS INC |.
20131011|431284108|HIW|2140|HIGHWOOD PROPERTIES INC|36.02
20131011|431466101|HIL|100|HILL INTERNATIONAL, INC|3.35
20131011|431475102|HRC|1119|HILL-ROM HOLDINGS, INC.|36.99
20131011|431571108|HI|122|HILLENBRAND INC COM|27.85
20131011|432589109|HSH|1|HILLSHIRE BRANDS CO|31.70
20131011|432748101|HTH|135|HILLTOP HOLDINGS, INC|17.70
20131011|43289P106|HIMX|4946|HIMAX TECHNOLOGIES INC ADR|10.82
20131011|43365Y104|HITT|36|HITTITE MICROWAVE CORP|64.90
20131011|435694104|HENC|1500|Holloman Energy Corporation Co|0.33
20131011|435763107|HEP|2010|HOLLY ENERGY PARTNERS, L.P. CO|32.38
20131011|436106108|HFC|464|HOLLYFRONTIER CORP COM (DE)|42.17
20131011|436440101|HOLX|844|HOLOGIC INC|21.42
20131011|43689E107|HBCP|8|HOME BANCORP, INC. COM|17.41
20131011|437076102|HD|4779|HOME DEPOT INC|75.51
20131011|43708L108|HFBL|100|HOME FED BANCORP INC LA|16.82
20131011|43708T101|HWEN|6|HOME FINL BANCORP|4.97
20131011|43710G105|HOME|1797|HOME FED BANCORP INC COM STK N|12.59
20131011|437306103|HME|2554|HOME PROPERTIES, INC|58.98
20131011|43739Q100|AWAY|2512|HOMEAWAY INC COM|29.38
20131011|437872104|HTBI|1153|HOMETRUST BANCSHARES INC COM S|16.22
20131011|438128308|HMC|922|HONDA MOTOR CO ADR ONE (1) COM|40.08
20131011|438516106|HON|320|HONEYWELL INTERNATIONAL INC|85.09
20131011|438550303|HOKCY|2045|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20131011|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.77
20131011|439104100|HH|48|HOOPER HOLMES INC|0.55
20131011|439554106|HHILY|153|HOPEWELL HWY INFRASTRUCTURE LT|5.22
20131011|440271104|HPTO|169|HOPTO INC.|0.55
20131011|44045A102|HRZN|148|HORIZON TECHNOLOGY FINANCE COR|13.12
20131011|440452100|HRL|1173|HORMEL FOODS CORPORATION|42.86
20131011|441060100|HSP|97|HOSPIRA INC|40.07
20131011|44183U100|HUSA|8583|HOUSTON AMERICAN ENERGY CORP|0.32
20131011|44244K109|HWCC|380|HOUSTON WIRE & CABLE COMPANY C|13.63
20131011|44248W208|HOVU|200|HOVNANIAN ENTERPRISES INC UNIT|25.48
20131011|442487203|HOV|10737|HOVNANIAN ENTERPRISES INC|4.99
20131011|443510201|HUBB|418|HUBBELL INC CL-B|104.18
20131011|443683107|HCBK|1274|HUDSON CITY BANCORP INC|9.27
20131011|444097109|HPP|93|HUDSON PAC PROPERTIES, INC COM|19.83
20131011|444097208|HPPPRB|280|HUDSON PACIFIC PPTYS, INC. 8.3|25.79
20131011|444144109|HDSN|7199|HUDSON TECHNOLOGIES INC|1.98
20131011|444172100|HVB|79|HUDSON VY HLDG CORP|19.00
20131011|44473J104|HUSIF|20000|HULDRA SILVER INC|0.07
20131011|446150104|HBAN|32853|HUNTINGTON BANCSHARES INC|8.38
20131011|446413106|HII|92|HUNTINGTON INGALLS INDS INC|70.35
20131011|44667X208|HPCCP|877|HUNTINGTON PREFERRED CAPITAL, |28.10
20131011|447011107|HUN|1455|HUNTSMAN CORPORATION|21.57
20131011|447324104|HURC|7|HURCO COMPANIES INC|25.25
20131011|447462102|HURN|276|HURON CONSULTING GROUP INC.|55.06
20131011|448415208|HUWHY|100|HUTCHISON WHAMPOA LTD ADR|25.07
20131011|448883207|HYGS|800|HYDROGENICS CORP NEW COM SHS (|11.17
20131011|448947507|IDT|2153|IDT CORP COM STK CLASS B NEW|18.01
20131011|44915N101|HPTX|50|HYPERION THERAPEUTICS INC COM |26.26
20131011|449172105|HY|16|HYSTER-YALE MATLS HANDLINGS IN|88.96
20131011|44919P508|IACI|313|IAC / INTERACTIVECORP (DE) COM|54.93
20131011|44934S206|ICAD|200|ICAD INC COM STK (DE)|6.95
20131011|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.04
20131011|449489103|IDSY|1121|I.D. SYSTEMS INC DEL|5.48
20131011|44949K107|IEHC|500|IEH CORP|3.45
20131011|449593201|IGOI|94|IGO, INC NEW|2.84
20131011|44969G101|ICBU|500|IMD COMPANIES INC COM STK|.
20131011|44973V102|IMAHF|13980|I-MINERALS INC|0.17
20131011|44977W106|PPR|64|ING PRIME RATE TST SBI|5.95
20131011|44980X109|IPGP|412|IPG PHOTONICS CORPORATION COM |61.12
20131011|44982N109|IGA|600|ING GLOBAL ADVANTAGE AND PREMI|11.75
20131011|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|13.16
20131011|45031U101|SFI|1742|ISTAR FINANCIAL INC|12.20
20131011|45031U606|SFIPRF|199|ISTAR FINANCIAL INC SER F PFD |23.18
20131011|45031U705|SFIPRG|224|ISTAR FINANCIAL INC 7.65% SER |22.79
20131011|450828108|IBKC|144|IBERIABANK CORPORATION|54.11
20131011|450911201|ITT|72|ITT CORP COM NEW|36.49
20131011|450913108|IAG|38223|IAMGOLD CORP|4.47
20131011|450936109|IAPLY|493|ICAP PLC SPONSORED ADR (UK)|11.61
20131011|45104G104|IBN|1577|ICICI BANK LTD ADS(RP 2EQTY SH|32.63
20131011|451055107|ICON|182|ICONIX BRAND GROUP, INC.|32.44
20131011|451100101|IEP|1807|ICAHN ENTERPRISES L.P|83.80
20131011|45129P105|IIBK|39042|IDAHO INDEPENDENT BK COEUR DAL|5.45
20131011|45166R204|IDIX|323699|IDENIX PHARMACEUTICALS INC|3.66
20131011|45168J309|IDGC|4073|IDGLOBAL CORP COMMON STOCK|.
20131011|45169U105|IGTE|100|IGATE CORPORATION|30.59
20131011|45170X106|INVE|8510|IDENTIVE GROUP INC COM STK (DE|0.69
20131011|45172K102|IKNX|53|IKONICS CORP (THE)|18.28
20131011|45172L209|CTC|1397|IFM INVESTMENTS LTD ADS RPSTG |1.95
20131011|452327109|ILMN|20|ILLUMINA INC.|78.01
20131011|45245E109|IMAX|150894|IMAX CORPORATION|26.65
20131011|45253H101|IMGN|400|IMMUNOGEN INC|16.08
20131011|452536105|IMUC|36172|IMMUNOCELLULAR THERAPEUTICS, L|2.55
20131011|45254F203|IMMB|2536|IMMUNOTECH LABORATORIES INC NE|0.04
20131011|452892102|IPMLF|16712|IMPERIAL METALS CORP -NEW|11.43
20131011|452926108|IOT|109|INCOME OPP RLTY INVESTORS INC |4.82
20131011|453038408|IMO|1682|IMPERIAL OIL LTD|42.95
20131011|45320R108|IMSC|14654|IMPLANT SCIENCES CORP|1.10
20131011|45321L100|IMPV|562|IMPERVA, INC COM|40.00
20131011|45322N105|IMRS|852|IMRIS INC COMMON SHARES (CANAD|1.70
20131011|453228108|IMDC|250|IN MEDIA CORPORATION COM STK|0.10
20131011|45337C102|INCY|2600|INCYTE CORPORATION|37.23
20131011|45338E107|IEBS|719|INDEPENDENCE BANCSHARES INC CO|2.15
20131011|453836108|INDB|55|INDEPENDENT BANK CORP (MASS)|35.90
20131011|45408X308|IGC|2911|INDIA GLOBALIZATON CAPITAL, IN|1.01
20131011|454089103|IFN|2258|INDIA FUND INC (THE)|20.53
20131011|45409B107|QAI|13462|IQ HEDGE MULTI-STRATEGY COMPOS|28.58
20131011|45409B503|QMN|11839|IQ HEDGE MARKET NEUTRAL ETF|25.37
20131011|45579B101|IGEX|35587|INDO GLOBAL EXCHANGE(S) PTE. L|0.64
20131011|455807107|IDCBY|205|Industrial & Commercial Bank o|14.06
20131011|456463108|IBA|900|INDUSTRIAS BACHOCO S.A.B DE C.|39.31
20131011|45667G103|INFN|60|INFINERA CORPORATION COMMON ST|11.46
20131011|45671Q204|NRTI|55580|INERGETICS INC COM STK|0.13
20131011|45672B206|IFJPY|75|INFORMA PLC SPONSORED ADR (JEY|16.26
20131011|45672H104|BLOX|3050|INFOBLOX INC COM|41.21
20131011|45672K107|IRHC|5000|INFINITY RESOURCES HOLDINGS CO|2.30
20131011|45672T108|ALSO|9043|INFINITY AUGMENTED REALITY, IN|0.36
20131011|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131011|456784107|IFON|3882|INFOSONICS CORPORATION|0.53
20131011|456837103|ING|197|ING GROEP NV ADS (BEAR DEP RCT|12.22
20131011|456837202|IND|389|ING GROEP N.V.% ING PERPETUAL |24.59
20131011|456837301|INZ|2158|ING GROEP NV PERPETUAL DEBT SE|25.02
20131011|456837400|ISP|177|ING GROEP NV PERPETUAL DEBT SE|22.62
20131011|456837806|IGK|1164|ING GROEP NV PERPETUAL HYBRID |25.54
20131011|45684E107|IGD|2|ING GLOBAL EQUITY DIVIDEND AND|8.94
20131011|45684Q100|IID|1168|ING INTERNATIONAL HIGH DIVIDEN|9.01
20131011|45685U100|IDE|516|ING INFRASTRUCTURE, INDUSTRIAL|16.54
20131011|45765U103|NSIT|62|INSIGHT ENTERPRISES INC|18.80
20131011|45773H102|INO|1097|INOVIO PHARMACEUTICALS, INC.|2.11
20131011|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|53.54
20131011|45776L308|INVA|438838|INOVA TECHNOLOGY INC COM STK (|0.01
20131011|45777T102|INNI|100|INNOVARO INC ,COM STK|0.13
20131011|45778U108|IOGA|1140|INSCOR INC CORP COM STK (NV)|0.49
20131011|45779A309|NSPR|151|INSPIREMD, INC. COMMON STOCK|2.82
20131011|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.26
20131011|457874105|IAUGY|3|Insurance Australia Group Ltd |27.47
20131011|45790H101|IPXHY|21|INPEX CORPORATION UNSPONSORED |11.60
20131011|457985208|IART|3097|INTEGRA LIFESCIENCES HLDGS CP |42.72
20131011|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|4.90
20131011|458118106|IDTI|198|INTEGRATED DEVICE TECH INC|9.95
20131011|458140100|INTC|10456|INTEL CORP;COM USD0.001|23.12
20131011|45816D100|INS|2796|INTELLIGENT SYSTEMS CORP (GA) |1.45
20131011|45821F108|IEVM|12769|INTEGRATED ENVIRONMENTAL TECHN|0.09
20131011|45822P204|IEH|831|INTEGRYS ENERGY GROUP INC 6% J|24.09
20131011|45822R101|IGXT|44|INTELGENX TECHNOLOGIES CORP CO|0.53
20131011|45824V209|INSY|164|INSYS THERAPEUTICS INC COM STK|42.82
20131011|45825A105|SVFC|1289|INTELLICELL BIOSCIENCES, INC. |0.01
20131011|45841W107|IALS|31441|INTERACTIVE LEISURE SYS INC CO|0.02
20131011|45845P108|ICPT|1428|INTERCEPT PHARMACEUTICALS INC |61.17
20131011|458488202|ICLD|4600|INTERCLOUD SYSTEMS, INC. COMMO|6.00
20131011|45857P400|IHG|6774|INTERCONTINENTAL HOTELS GROUP |28.69
20131011|45865V100|ICE|241|INTERCONTINENTALEXCHANGE, INC.|193.16
20131011|45866B103|ICOR|1839|INTERCORE ENERGY INC COM (DE) |0.02
20131011|45867G101|IDCC|62|INTERDIGITAL|36.88
20131011|45882D109|IMI|700|INTERMOLECULAR INC COM STK (DE|5.85
20131011|45885A300|INAP|1497|INTERNAP NETWORK SERVICES CORP|6.93
20131011|458968104|IBTGF|9000|INTL BARRIER TECH INC (F)|0.22
20131011|459044103|IBOC|14|INTL BANCSHARES CORP (TX)|22.30
20131011|459200101|IBM|2062|INTL BUSINESS MACHINES CORP|184.77
20131011|45927E104|ICTL|4513|INTERNATIONAL COML TELEVISION |0.40
20131011|459902102|IGT|348|INTL GAME TECHNOLOGY|18.59
20131011|459930103|INNHF|674|INTL NORTHAIR MINES LTD (F)|0.15
20131011|460254105|IRF|114|INTL RECTIFIER CORP|23.62
20131011|46050R102|THM|110485|INTERNATIONAL TOWER HILL MINES|0.34
20131011|46058Y109|GEEK|80|INTERNET AMERICA INC|0.54
20131011|46069S109|ISIL|174|INTERSIL CORP CL-A|11.01
20131011|460690100|IPG|520|INTERPUBLIC GROUP COS INC|16.68
20131011|460951106|IOC|7136|INTEROIL CORP (F)|68.03
20131011|460981301|INTX|1255|INTERSECTIONS INC|8.78
20131011|461070856|IPLPRD|489|INTERSTATE POWER & LIGHT COMPA|21.12
20131011|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.40
20131011|46113M108|IILG|92|INTERVAL LEISURE GROUP INC (DE|23.91
20131011|461130106|IKTSY|75|Intertek Group Plc Unsponsored|51.61
20131011|46115H107|ISNPY|15|INTESA SANPAOLO SPA SPONS ADR |14.46
20131011|46116V204|INTLL|367|INTL FCSTONE INC SR NTS DUE 20|25.25
20131011|46120E602|ISRG|159|INTUITIVE SURGICAL INC|387.21
20131011|461202103|INTU|3292|INTUIT INC|65.80
20131011|46121Y102|IPI|14771|INTREPID POTASH, INC|15.21
20131011|46122T102|XON|53952|INTREXON CORP COM STK (VA)|21.15
20131011|46123D205|INVN|106808|INVENSENSE INC COM|20.16
20131011|46131H107|VVR|258|INVESCO SR INCOME TR COM BEN I|5.16
20131011|46131J103|VKQ|165|INVESCO MUNICIPAL TRUST COM SH|11.33
20131011|46131M106|VGM|706|INVESCO TR INVT GRADE MUNS COM|11.99
20131011|46131T101|VTN|1774|INVESCO TR INVT GRADE NEW YORK|13.55
20131011|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.42
20131011|46132E103|VKI|1621|INVESCO ADVANTAGE MUN INC TR I|10.28
20131011|46132K109|VPV|1905|INVESCO PENNSYLVANIA VALUE MUN|12.06
20131011|46132L107|VBF|278|INVESCO BD FD|17.53
20131011|46132P108|IIM|1658|INVESCO VALUE MUNI INCM TR COM|13.21
20131011|46132X101|OIA|1182|INVESCO MUNI INCM OPPORT TRUST|6.09
20131011|46133G107|IQI|3016|INVESCO QUALITY MUNI INCM TR C|11.09
20131011|46145F105|ITG|272|INVESTMENT TECH GROUP INC(NEW)|15.93
20131011|461730202|IRETPR|46|INVESTORS REAL ESTATE TR PFD S|26.37
20131011|461730301|IRETPRB|57|INVESTORS REAL ESTATE TR|25.15
20131011|462044108|IO|5000|ION GEOPHYSICAL CORPORATION|4.89
20131011|46261V108|IPAS|1400|IPASS INC|2.03
20131011|46267T206|IRLD|65450|Ireland Inc. New Common Stock |0.22
20131011|462684101|IRIX|800|IRIDEX CORP|6.03
20131011|46269C102|IRDM|3649|IRIDIUM COMM INC COM STK (NY) |6.54
20131011|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131011|462726100|IRBT|600|IROBOT CORPORATION|35.71
20131011|46333X108|IRWD|23862|IRONWOOD PHARMACEUTICALS INC C|10.69
20131011|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |24.31
20131011|464285105|IAU|4608|ISHARES GOLD TRUST|12.49
20131011|464286103|EWA|3843|ISHARES MSCI AUSTRALIA ETF|25.58
20131011|464286202|EWO|1148|ISHARES MSCI AUSTRIA CAPPED ET|19.26
20131011|464286285|EMHY|1754|ISHARES EMERGING MARKETS HIGH |49.81
20131011|464286293|DVYA|199|ISHARES ASIA/PACIFIC DIVID 30 |55.72
20131011|464286301|EWK|8|ISHARES MSCI BELGIUM CAPPED ET|15.48
20131011|464286319|DVYE|308|ISHARES EMERGING MARKETS DIVID|51.95
20131011|464286327|SLVP|1150|ISHARES INC MSCI GLOBAL SILVER|11.65
20131011|464286376|EMEY|500|ISHARES MSCI EMERGING MKTS ENE|39.40
20131011|464286384|EEME|650|ISHARES MSCI EMERGING MARKETS |55.62
20131011|464286392|URTH|12853|ISHARES MSCI WORLD ETF|64.84
20131011|464286459|EVAL|8|ISHARES MSCI EMERGING MARKETS |48.10
20131011|464286467|EGRW|3|ISHARES MSCI EMERGING MARKETS |55.14
20131011|464286509|EWC|552|ISHARES MSCI CANADA ETF|28.40
20131011|464286525|ACWV|16384|ISHARES MSCI ALL COUNTRY WORLD|62.18
20131011|464286533|EEMV|2105|ISHARES MSCI EMERGING MKTS MIN|60.97
20131011|464286566|ESR|12652|ISHARES MSCI EMERGING MARKETS |27.30
20131011|464286624|THD|22266|ISHARES MSCI THAILAND CAPPED E|80.95
20131011|464286640|ECH|114|ISHARES INC MCSI CHILE CAPPED |51.97
20131011|464286657|BKF|371|ISHARES INC MCSI BRIC INDEX FD|38.76
20131011|464286665|EPP|2898|ISHARES INC|48.35
20131011|464286673|EWS|71414|ISHARES INC|13.57
20131011|464286681|EUSA|1320|ISHARES MSCI USA INDEX FD|36.51
20131011|464286699|EWU|918|ISHS MSCI UTD KINGDOM ETF|19.38
20131011|464286715|TUR|100|ISHARES MSCI TURKEY ETF|57.83
20131011|464286731|EWT|11885|ISHARES INC MSCI TAIWAN ETF|14.55
20131011|464286749|EWL|6|ISHARES MSCI SWITZERLND CAPPED|30.71
20131011|464286756|EWD|821|ISHARES MSCI SWEDEN ETF|33.86
20131011|464286772|EWY|211|ISHARES INC MSCI SOUTH KOREA C|63.44
20131011|464286806|EWG|862|ISHARES MSCI GERMANY ETF|28.21
20131011|464286814|EWN|4948|ISHARES MSCI NETHERLNDS ETF|23.88
20131011|464286822|EWW|308|ISHARES MSCI MEXICO CAPPED INV|64.72
20131011|464287101|OEF|1098|ISHARES S&P 100 ETF|75.38
20131011|464287127|JKD|697|ISHARES TR|100.28
20131011|464287176|TIP|1|ISHARES TR TIPS BD ETF|112.14
20131011|464287184|FXI|26781|ISHARES TR|38.14
20131011|464287192|IYT|1|ISHARES TR TRANSN AVERAGE ETF |118.22
20131011|464287200|IVV|1245|ISHARES CORE S&P 500 ETF|170.14
20131011|464287226|AGG|3230|ISHARES CORE TOTAL U.S. BOND M|107.03
20131011|464287234|EEM|721|ISHARES MSCI EMERGING MARKETS |42.64
20131011|464287242|LQD|527|ISHARES IBOXX $ INVESTMENT GRA|113.43
20131011|464287309|IVW|435|ISHARES S&P 500 GROWTH ETF|89.59
20131011|464287325|IXJ|1501|ISHARES GLOBAL HEALTHCARE ETF |79.07
20131011|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|79.20
20131011|464287432|TLT|70|ISHARES BARCLAYS 20+ YEAR TREA|105.51
20131011|464287440|IEF|32975|ISHARES BARCLAYS|101.40
20131011|464287457|SHY|887|ISHARES BARCLAYS 1-3 YEAR TREA|84.36
20131011|464287465|EFA|1485|ISHARES TR MSCI EAFE ETF|64.09
20131011|464287481|IWP|509|ISHARES RUSSELL MID-CAP GROWTH|77.90
20131011|464287499|IWR|2448|ISHARES RUSSELL MID-CAP ETF|139.53
20131011|464287507|IJH|3724|ISHARES CORE S&P MID-CAP ETF|124.74
20131011|464287531|IGN|43|ISHARES TR NORTH AMERN TECH-MU|30.62
20131011|464287556|IBB|274405|ISHARES NASDAQ BIOTECHNOLOGY E|201.47
20131011|464287564|ICF|9176|ISHARES TR|78.27
20131011|464287572|IOO|199|ISHARES TR GLOBAL 100 ETF|72.64
20131011|464287580|IYC|188|ISHARES TR|109.84
20131011|464287598|IWD|1664|ISHARES RUSSELL 1000 VAL ETF|87.06
20131011|464287606|IJK|24382|ISHARES S&P MIDCAP 400 GROWTH |139.27
20131011|464287630|IWN|1813|ISHARES RUSSELL2000 VAL ETF|91.70
20131011|464287648|IWO|726341|ISHARES RUSSELL 2000 GWT ETF|124.53
20131011|464287655|IWM|203279|ISHARES RUSSELL 2000 ETF|106.14
20131011|464287689|IWV|1852|ISHARES RUSSELL 3000 ETF|101.64
20131011|464287697|IDU|1862|ISHARES TR RUSSELL 3000 ETF|95.21
20131011|464287721|IYW|805|ISHARES DJ US TECH ETF|79.11
20131011|464287762|IYH|960|ISHARES TR|107.11
20131011|464287804|IJR|25|ISHARES CORE S&P SM CAP ETF|99.61
20131011|464287838|IYM|21721|ISHARES TR|74.39
20131011|464287846|IYY|2874|ISHARES TR|85.72
20131011|464287861|IEV|11651|ISHARES TR EUROPE ETF|44.27
20131011|464287879|IJS|649|ISHARES S&P SMALLCAP 600 VALUE|102.11
20131011|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|108.10
20131011|464288117|IGOV|632|ISHARES 1-3 INTERNATIONAL TREA|100.68
20131011|464288125|ISHG|331|ISHARES INTL TREASURY BOND ETF|95.40
20131011|464288158|SUB|22629|ISHARES TR SHORT TERM NATL MUN|106.14
20131011|464288166|AGZ|10841|ISHARES AGENCY BOND ETF|110.97
20131011|464288174|WOOD|4289|ISHARES GLOBAL TIMBER & FOREST|50.16
20131011|464288182|AAXJ|13317|ISHARES MSCI ALL COUNTRY ASIA |60.76
20131011|464288240|ACWX|588|ISHARES MSCI ACWI EX US ETF|45.39
20131011|464288273|SCZ|2020|ISHARES TR MSCI EAFE SMALL CAP|48.77
20131011|464288281|EMB|9007|ISHARES TR|109.57
20131011|464288307|JKH|763|ISHARE MORNINGSTAR MID CAP GRO|132.32
20131011|464288406|JKI|96|ISHARES MORNINGSTAR MID CAP VA|105.60
20131011|464288414|MUB|5100|ISHARES NATL AMT-FREE MUNI BON|103.59
20131011|464288422|WPS|20707|ISHARES TR INTL DEVELOPED PPTY|37.92
20131011|464288448|IDV|47018|ISHARES TR|36.89
20131011|464288471|IFEU|2793|ISHARES EUROPE DEVELOPED REAL |32.57
20131011|464288505|JKJ|2785|ISHARES MORNINGSTAR SMALL CAP |118.92
20131011|464288513|HYG|1165|ISHARES TR|92.01
20131011|464288570|DSI|336|ISHARES MSCI KLD 400 SOCIAL ET|63.22
20131011|464288588|MBB|3037|ISHARES TR|105.52
20131011|464288596|GBF|3|ISHARES TR|109.59
20131011|464288604|JKK|10720|ISHARES MORNINGSTAR SMALL CAP |122.42
20131011|464288638|CIU|63|ISHARES TR|107.93
20131011|464288646|CSJ|3666|ISHARES BARCLAYS 1-3 YR CD BD |105.22
20131011|464288653|TLH|17|ISHARES BARCLAYS 10-20 YR TREA|124.23
20131011|464288661|IEI|5|ISHARES BARCLAYS 3-7 YR TREAS |120.98
20131011|464288687|PFF|1453|ISHARES S&P U.S. PREFERRED STK|37.62
20131011|464288703|JKL|47|ISHARES MORNINGSTAR SMALL CAP |109.82
20131011|464288729|EXI|708|ISHARES GLOBAL INDUSTRIALS ETF|65.89
20131011|464288737|KXI|20|ISHARES TR GLOBAL CONSUMER STA|82.50
20131011|464288745|RXI|152|ISHARES TR|78.02
20131011|464288752|ITB|67|ISHARES TR|21.55
20131011|464288760|ITA|280|ISHARES TR|92.31
20131011|464288786|IAK|844|ISHARES TR|43.42
20131011|464288810|IHI|49881|ISHARES TR DOW JONES US MEDICA|85.95
20131011|464288828|IHF|360|ISHARES TR|89.27
20131011|464288851|IEO|541|ISHARES TR|79.43
20131011|464288869|IWC|4676|RUSSELL MICRO CAP ETF|68.15
20131011|464288877|EFV|55773|MSCI EAFE VALUE ETF|55.16
20131011|464288885|EFG|12459|MSCI EAFE GROWTH ETF|67.81
20131011|464289123|ENZL|35|ISHARES TR MSCI NEW ZEALAND CA|38.79
20131011|464289131|EWZS|586|ISHARES MSCI BRAZIL SMALL CAP |22.86
20131011|464289180|EUFN|1235|ISHARES MSCI EUROPE FINANCIALS|23.65
20131011|464289206|TZD|465|ISHARES TARGET DATE 2010 ETF|34.40
20131011|464289214|FEFN|30|ISHARES MSCI FAR EAST FINANCIA|30.37
20131011|464289305|TZE|3|ISHARES TARGET DATE 2015 ETF|36.51
20131011|464289313|MUAE|980|ISHARES TR|53.33
20131011|464289339|MUAD|8961|ISHARES TR|53.28
20131011|464289362|MUAC|6945|ISHARES TR|51.48
20131011|464289420|IWX|13003|ISHARES TR RUSSELL 200 VALUE E|37.02
20131011|464289438|IWY|1699|ISHARES TR RUSSELL 200 GROWTH |40.87
20131011|464289503|TZI|1112|ISHARES TARGET DATE 2025 ETF|38.98
20131011|464289511|CLY|3129|ISHARES TR 10+ YR CR BD ETF|55.58
20131011|464289529|INDY|327|ISHARES INDIA 50 ETF|23.07
20131011|464289602|TZL|81|ISHARES TARGET DATE 2030 ETF|39.95
20131011|464289628|AXSL|134|ISHARES TR MSCI ACWI EX US CON|75.08
20131011|464289636|AXDI|800|ISHARES TR MSCI ACWI EX US CON|81.81
20131011|464289701|TZO|341|ISHARES S&P TARGET DATE 2035 E|40.32
20131011|464289800|TZV|220|ISHARES TARGET DATE 2040 ETF|41.14
20131011|464289842|EPU|31674|ISHARES MSCI ALL PERU CAPPED E|33.04
20131011|464289859|AOA|553|ISHARES TR AGGRESSIVE ALLOCATI|42.14
20131011|464289867|AOR|2456|ISHARES GROWTH ALLOCATION ETF |36.90
20131011|464289875|AOM|133|ISHARES MODERATE ALLOCATION ET|33.28
20131011|464289883|AOK|377|ISHARES S&P CONSERVATIVE ALLOC|31.35
20131011|46429B200|ECNS|962|ISHARES MSCI CHINA SMALL CAP E|45.43
20131011|46429B259|MONY|184|ISHARES TR|50.96
20131011|46429B267|GOVT|791|ISHARES TR|24.45
20131011|46429B309|EIDO|149408|ISHARES TR MSCI INDONESIA ETF |26.19
20131011|46429B333|GNMA|900|ISHARES|48.59
20131011|46429B374|AAIT|220|ISHARES MSCI ALL COUNTRY ASIA |30.09
20131011|46429B382|EEML|882|ISHARES MSCI EMERGING MARKETS |45.26
20131011|46429B408|EPHE|8671|ISHARES MSCI PHILIPPINES ETF|35.45
20131011|46429B416|EWUS|1221|ISHARES MSCI UNITED KINGDOM SM|37.92
20131011|46429B465|EWGS|1050|ISHARES MSCI GERMANY SMALL CAP|37.64
20131011|46429B481|EWAS|538|ISHARES MSCI AUSTRALIA SMALL C|22.03
20131011|46429B507|EIRL|1378|ISHARES TR MSCI IRELAND CAPPED|33.30
20131011|46429B515|EFNL|300|ISHARES MSCI FINLAND CAPPED IN|31.84
20131011|46429B523|EDEN|736|ISHARES MSCI DENMARK CAPPED IN|40.67
20131011|46429B580|MUAG|1182|ISHARES TR|25.08
20131011|46429B606|EPOL|25224|ISHARES MSCI POLAND CAPPED ETF|30.21
20131011|46429B630|TZY|783|ISHARES TR TARGET DATE 2050 ET|32.23
20131011|46429B648|TZW|66|ISHARES TR|32.06
20131011|46429B655|FLOT|13817|ISHARES TR FLTG RATE NT ETF|50.68
20131011|46429B663|HDV|6195|ISHARES TR|66.75
20131011|46429B689|EFAV|11148|ISHARES TR MSCI EAFE MINIMUM V|60.53
20131011|46429B705|ERUS|154561|ISHARES MSCI RUSSIA CAPPED ETF|22.77
20131011|46429B747|STIP|1671|ISHARES BARCLAYS 0-5 YEAR TIPS|101.39
20131011|46429B770|ITIP|92|ISHARES TR|46.94
20131011|46431W101|IELG|579|ISHARES ENHANCED U.S. LARGE CA|27.23
20131011|46432FAD9|IBCB|47|ISHARES TR|100.30
20131011|46432FAG2|IBCC|213|ISHARES TR|98.53
20131011|46432FAK3|IBCD|1808|ISHARES TR|96.04
20131011|46432FAZ0|IBDD|716|ISHARES TR|99.58
20131011|46432F339|QUAL|49|ISHARES TR MSCI USA QUALITY FA|50.56
20131011|46432F396|MTUM|4121|ISHARES MSCI USA MOMENTUM FACT|53.74
20131011|46432F834|IXUS|3353|ISHARES TR|55.68
20131011|46432F842|IEFA|6165|ISHARES TR|57.92
20131011|46432F859|ISTB|3290|ISHARES TR|100.54
20131011|46432F875|IYLD|1337|ISHARES MORNINGSTAR MULTI- ASS|25.04
20131011|46434G103|IEMG|6779|ISHARES INC|50.73
20131011|464592104|ISLE|795|ISLE OF CAPRI CASINOS INC|7.40
20131011|46489B108|ISS|1631|ISOFTSTONE HLDGS LTD ADS EACH |5.01
20131011|46500C200|ISOAY|1|ISONEA LTD SPONSORED ADR (AUS)|297.88
20131011|465562106|ITUB|36232|ITAU UNIBANCO BANCO HLDGS S.A.|14.89
20131011|465733103|ITNS|469|ITONIS, INC. COM STK|.
20131011|465790301|IVAN|926|IVANHOE ENERGY INC COM SHS NEW|0.84
20131011|465893105|IVH|200|IVY HIGH INCOME OPPORTUNITIES |17.86
20131011|46603N202|IZEA|2866|IZEA INC COMMON (NV)|0.33
20131011|46607P104|JAEN|1000|J A ENERGY COMMON|0.80
20131011|466090206|JASO|11789|JA SOLAR HLDINGS CO.ADS LTD. A|10.00
20131011|46612J507|JDSU|7797|JDS UNIPHASE CANADA LTD COMMON|14.58
20131011|46614T107|JFC|600|JF CHINA REGION FUND INC|15.06
20131011|466140100|JGCCY|3018|J G C Corp (F) Unsponsored ADR|76.05
20131011|46622M102|JNSH|5709|JNS HOLDINGS CORPORATION COMMO|0.02
20131011|466249208|JSAIY|358|J SAINSBURY PLC SPNS ADR NEW (|24.81
20131011|46625H100|JPM|113|JPMORGAN CHASE & CO COM STK|52.52
20131011|46629U206|JMPB|868|JMP GROUP INC 8.00% SR NT DUE |24.95
20131011|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|17.23
20131011|46634E114|JPMWS|5402|JPMORGAN CHASE & CO WTS EXP 10|16.80
20131011|466367109|JACK|212|JACK IN THE BOX INC.|39.40
20131011|469249106|JAXB|7728|JACKSONVILLE BANCORP INC (FL) |0.51
20131011|47012E106|JAKK|2389|JAKKS PACIFIC INC|4.66
20131011|47023A309|JMBA|1000|JAMBA INC COM STK NEW(DE)|10.92
20131011|47030M106|JHX|17|JAMES HARDIE INDS PLC ADS (REP|48.57
20131011|470463100|JMSN|160|JAMES STANFORD RESOURCES CORPO|0.25
20131011|470751108|JAMN|684|JAMMIN JAVA CORP COM STK (NV) |0.42
20131011|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|9.11
20131011|471109108|JAH|361|JARDEN CORPORATION|47.83
20131011|471122200|JSHLY|153|JARDINE STRATEGIC HLDGS LTD BE|17.25
20131011|47200B104|JMI|16314|JAVELIN MTG INVESTMENT CORP CO|11.79
20131011|47559A103|JFBC|9|JEFFERSONVILLE BANCORP (NY)|10.96
20131011|476493101|JRONY|199|Jeronimo Martins SGPS SA Unspo|38.12
20131011|47713E108|CRHRD|4874|JET METAL CORP (CANADA)|0.19
20131011|477143101|JBLU|6745|JETBLUE AIRWAYS CORPORATION|6.78
20131011|477177109|JTPY|14867|JETPAY CORPORATION COM STK|3.46
20131011|477374102|DATE|92|JIAYUAN COM INTL LTD SPON ADR |6.62
20131011|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131011|47760A108|JIVE|4630|JIVE SOFTWARE INC COM STK|12.28
20131011|47777N101|JOEZ|1066|JOE'S JEANS INC COM|1.15
20131011|47804L102|HEQ|2937|JOHN HANCOCK HEDGED EQUITY &|16.94
20131011|478160104|JNJ|462|JOHNSON AND JOHNSON|87.78
20131011|478366107|JCI|320|JOHNSON CONTROLS INC|41.60
20131011|479142408|JMPLY|22|JOHNSON MATTHEY PUBLIC LTD CO |88.64
20131011|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|16.20
20131011|48020T101|JNY|123|JONES GROUP INC COM STK (PA)|14.42
20131011|48023P106|JSDA|3802|JONES SODA CO|0.79
20131011|480838101|JOSB|210|JOS A BANK CLOTHIERS INC|45.39
20131011|481165108|JOY|198505|JOY GLOBAL INC|51.41
20131011|48123V102|JCOM|703|J2 GLOBAL INC|51.43
20131011|48125E207|JPMPRC|300|JPMORGAN CHASE CAPITAL XXIX 6.|25.36
20131011|48132B105|JUHL|1479|JUHL ENERGY, INC. COMMON STOCK|0.16
20131011|48203R104|JNPR|181|JUNIPER NETWORKS INC|20.01
20131011|48213W101|JE|18035|JUST ENERGY GROUP, INC. ORDINA|6.52
20131011|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.62
20131011|48238T109|KAR|210|KAR AUCTION SVCS INC (DE)|28.33
20131011|48241A105|KB|40|KB FINL GROUP INC SPONSORED AD|35.60
20131011|48248A504|KFI|2609|KKR FINL HLDGS LLC 7.500% SR N|25.35
20131011|48248A603|KFNPR|79|KKR FINANCIAL HOLDINGS LLC PFD|24.36
20131011|48249T106|KIO|462|KKR INCOME OPPORTUNITIES FD CO|17.65
20131011|482564101|KMG|95|K M G CHEMICALS INC|22.63
20131011|48265W108|KPLUY|744|K PLUS S AG SPON ADR (GERMANY |12.77
20131011|48268K101|KT|1409|KT CORP ADS (EACH REP 1/2 OF A|16.92
20131011|48273U102|LRN|2932|K12, INC COM STK|18.37
20131011|48274B103|KUTV|5482|KU6 MEDIA CO, LTD AMERICAN DEP|2.93
20131011|482774106|KWHAY|700|K WAH INTL HLDGS LTD SPONS ADR|5.58
20131011|483709101|KNDI|24163|KANDI TECHNOLGIES,GROUP COMMON|7.23
20131011|484836101|KCLI|1|KANSAS CITY LIFE INS CO|44.27
20131011|485170203|KSUPR|37|KANSAS CITY SOUTHERN PFD 4%|25.00
20131011|48562P103|KS|1043|KapStone Paper and Packaging C|44.78
20131011|485785109|KPCPY|292|KASIKORNBANK PUB CO LTD UNSPON|23.56
20131011|48583T100|BVIG|21438|KAT GOLD HOLDINGS CORP. COMMON|.
20131011|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.03
20131011|486587108|KDN|2860|KAYDON CORP|35.50
20131011|48660P104|KYE|1417|KAYNE ANDERSON ENERGY TOTAL RE|27.87
20131011|48660Q102|KED|5443|KAYNE ANDERSON DEVELOPMENT COM|28.04
20131011|486606502|KYNPRE|1272|KAYNE ANDERSON MLP INVT CO MAN|24.95
20131011|486606601|KYNPRF|2110|KAYNE ANDERSON MLP INVT CO 3.5|23.53
20131011|486606700|KYNPRG|1876|KAYNE ANDERSON MLP INVESTMENT |24.75
20131011|48661E108|KMF|2038|KAYNE ANDERSON MIDSTREAM/ENERG|31.30
20131011|48666K109|KBH|24308|KB HOME|16.63
20131011|48668E101|KCAP|140|KCAP FINL INC COM (DE)|8.61
20131011|48722R106|KIPO|541|KEATING CAP INC COM|6.74
20131011|487836108|K|5695|KELLOGG CO|60.66
20131011|488360207|KEM|166|KEMET CORP NEW COM STK (DE)|5.00
20131011|489398107|KW|69|KENNEDY-WILSON HOLDINGS, INC. |18.56
20131011|489399303|KWN|500|KENNEDY WILSON INC SR NT (DE) |24.80
20131011|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.11
20131011|492051305|KPELY|93|KEPPEL LTD SPONSORED ADR|17.27
20131011|492460100|KRYAY|11|KERRY GROUP PLC SPONSORED ADR |58.69
20131011|492515101|KERX|15285|KERYX BIOPHARMACEUTICALS, INC.|9.39
20131011|493143101|KTEC|100|KEY TECHNOLOGY INC|14.27
20131011|493723100|KEYW|427|THE KEYW HOLDING CORP COM STK |12.54
20131011|49375T100|KID|91|KID BRANDS,INC COMMON STOCK|1.42
20131011|49427F702|KRCPRG|1887|KILROY REALTY CORPORATION PREF|23.61
20131011|49427F801|KRCPRH|1859|KILROY REALTY CORPORATION PFD |21.78
20131011|494274103|KBALB|100|KIMBALL INTL INC CL B|10.58
20131011|49446R745|KIMPRK|2375|KIMCO REALTY CORP DEPOSITARY S|20.16
20131011|49446R778|KIMPRJ|286|KIMCO RLTY CORP DEPOSITARY SH |19.70
20131011|49446R794|KIMPRI|721|KIMCO REALTY CORPORATION DEPOS|21.73
20131011|49446R828|KIMPRH|1636|KIMCO REALTY CORP DEP SH RPSTG|24.85
20131011|494550106|KMP|4615|KINDER MORGAN ENER PNTRS L.P. |79.68
20131011|49456B101|KMI|14267|KINDER MORGAN INC (DE)|35.28
20131011|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|4.71
20131011|495724403|KGFHY|1386|KINGFISHER PLC SPON ADR(NEW)|11.82
20131011|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.77
20131011|496880204|KONE|900|KINGTONE WIRELESSINFO SOLUTION|3.01
20131011|496902404|KGC|9260|KINROSS GOLD CORP NEW|4.71
20131011|496904129|KFSWF|1000|KINGSWAY FINANCIAL SERVICES, I|1.51
20131011|496904202|KFS|1746|KINGSWAY FINANCIAL SVCS INC (N|2.79
20131011|497217109|KIOR|3574|KIOR, INC CLASS A COM STK|2.31
20131011|497266106|KEX|13|KIRBY CORPORATION|86.33
20131011|497350306|KNBWY|3754|Kirin Holdings Company, Limite|14.46
20131011|49803T102|KRG|352|KITE REALTY GROUP TRUST COM|6.08
20131011|49803T201|KRGPRA|658|KITE REALTY GROUP TRUST PERP P|25.25
20131011|49834M100|KLBAY|10|KLABIN SA SPONS ADR|53.30
20131011|498456102|KGET|255178|KLEANGAS ENERGY TECHNOLOGIES, |.
20131011|498904200|KNL|6|KNOLL INC (NEW)|16.39
20131011|499064103|KNX|3700|KNIGHT TRANSPORTATION INC|16.46
20131011|50015Q100|KOG|550|KODIAK OIL & GAS CORP|12.11
20131011|500255104|KSS|748|KOHLS CORP|51.84
20131011|500458401|KMTUY|1935|KOMATSU LTD ADR-NEW|23.63
20131011|50063B104|KEF|1482|KOREA EQUITY FUND INC|8.91
20131011|500634209|KF|447|KOREA FUND, INC (NEW)|40.00
20131011|500643200|KFY|1050|KORN/FERRY INTERNATIONAL|21.95
20131011|500692108|KOSS|101|KOSS CORP|5.15
20131011|50075G109|KOZAY|109|KOZA ALTIN ISLEMELERI A S ADR |16.45
20131011|500767306|KWEB|4869|KRANESHARES TR CSI CHINA INTER|30.93
20131011|501044101|KR|1215|KROGER CO|40.69
20131011|501102107|KGTFY|222|KRUNG THAI BANK PUBLIC COMPANY|13.05
20131011|50125N104|KIROY|4538|Kumba Iron Ore Limited Sponsor|15.29
20131011|50127R103|KURRY|235|Kuraray Co Unsponsored ADR (Ja|33.83
20131011|501556203|KYO|1336|KYOCERA CORP ADR(RP 1 SHS)|101.84
20131011|501570105|KYTH|100|KYTHERA BIOPHARMACEUTICALS, IN|45.98
20131011|50162D100|LLEN|510815|L & L ENERGY INC COM STK (NV) |1.42
20131011|501797104|LTD|610|L BRANDS INC COM STK (DE)|56.60
20131011|501803308|LCAV|1328|LCA-VISION INC|3.45
20131011|50181P100|LCNB|282|LCNB CORPORATION|18.97
20131011|50183L107|LDK|48287|LDK SOLAR CO LTD.|1.70
20131011|50186A116|LGLWS|500|LGL GROUP INC WT EXP 08/06/201|0.08
20131011|501862106|LIEG|32047|LI3 ENERGY INC COM STK (NV)|0.03
20131011|501897102|LFUGY|5080|Li & Fung Ltd Unsponsored ADR |2.79
20131011|50208A102|SCD|623|LMP CAPITAL AND INCOME FUND IN|14.68
20131011|50208B100|TLI|556|LMP CORPORATED LOAN FUND INC. |12.07
20131011|502117203|LRLCY|562|L'OREAL CO ADR|34.10
20131011|50214A104|LRE|490|LRR ENERGY LP|16.49
20131011|50216C108|LYTS|1307|LSI INDUSTRIES INC|9.10
20131011|502160104|LXU|25|LSB INDUSTRIES INC|32.96
20131011|502175102|LTC|46|LTC PROPERTIES INC|37.85
20131011|502403207|LTXC|381|LTX-CREDENCE CORP COM STK (MA)|7.07
20131011|502424104|LLL|1000|L-3 COMMUNICATIONS HLDGS INC|93.56
20131011|502441306|LVMUY|18|LVMH MOET HENNESSY LOUIS VUITT|39.46
20131011|503459505|LJPC|12767|LA JOLLA PHARMACEUTICAL COMPAN|0.19
20131011|505336107|LZB|400|LA-Z-BOY INCORPORATED|21.92
20131011|50540R409|LH|1926|LABORATORY CRP AMER HLDGS(NEW)|99.03
20131011|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|45.11
20131011|510728108|LSG|25406|LAKE SHORE GOLD CORP|0.36
20131011|511082109|LVCA|120|Lake Victoria Mining Company, |.
20131011|512815101|LAMR|127|LAMAR ADVERTISING CO CL-A|46.54
20131011|513847103|LANC|185|LANCASTER COLONY CORP|81.58
20131011|51476K103|LDR|16|LANDAUER INC|50.07
20131011|516648102|LPAD|72|LAPOLLA INDUSTRIES, INC.|0.35
20131011|516683109|LRAXF|7000|LARA EXPLORATION LTD COMMON SH|0.77
20131011|51669T101|LMRXF|2900|LARAMIDE RESOURCES LTD|0.47
20131011|516806106|LPI|1014|LAREDO PETE HLDGS INC (DE)|30.47
20131011|517815106|XTRN|30000|LAS VEGAS RAILWAY EXP COM STK |0.03
20131011|517834107|LVS|709|LAS VEGAS SANDS CORP|66.28
20131011|517942603|LHOPRG|226|LASALLE HOTEL PPTYS PFD SHS BE|24.35
20131011|51807L101|LLTI|483008|LASERLOCK TECHNOLOGIES INC|0.11
20131011|51817R106|LFL|1257|LATAM AIRLINES|15.11
20131011|518415104|LSCC|70|LATTICE SEMICONDUCTOR CORP|4.57
20131011|520776105|LAWS|237|LAWSON PRODUCTS INC|11.55
20131011|52106W103|LGI|1864|LAZARD GLOBAL TOTAL RETURN AND|16.72
20131011|521076109|LOR|853|LAZARD WORLD DIVIDEND & INCOME|13.60
20131011|52170U207|LBIX|3921|LEADING BRANDS INC COM SHS (CD|5.18
20131011|52186N106|LF|3097|LEAPFROG ENTERPRISES INC.|8.85
20131011|521863308|LEAP|3750|LEAP WIRELESS INTERNATIONAL IN|15.82
20131011|522015106|LTRE|95|LEARNING TREE INTL INC|3.50
20131011|523768109|LEE|15165|LEE ENTERPRISES INC|3.03
20131011|52467N106|LGBS|20000|Legends Business Group, Inc. C|.
20131011|52469B100|BWG|11455|LEGG MASON BW GLOBAL INCOME OP|17.06
20131011|524707304|LGCY|3214|LEGACY RESERVES LP UTS LTD PAR|27.67
20131011|525327102|LDOS|3823|LEIDOS HLDGS INC COM STK (NV) |45.99
20131011|526057302|LENB|1|LENNAR CORPORATION CL-B|27.82
20131011|526107107|LII|247|LENNOX INTL INC|73.11
20131011|526362108|LEOM|12500|Leo Motors, Inc. Common Stock |0.03
20131011|527261101|LGWXY|32|LETS GOWEX SA SPONSORED ADR (S|9.95
20131011|527288104|LUK|30479|LEUCADIA NATIONAL CORP|28.07
20131011|52729N308|LVLT|64978|LEVEL 3 COMMUNICATIONS INC NEW|26.92
20131011|52886U103|LEXVF|1850|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20131011|529771107|LXK|1800|LEXMARK INTL INC CL-A|34.45
20131011|52989W105|LNDT|1000|LIANDI CLEAN TECH INC COM STK |0.22
20131011|529900102|ASG|527|LIBERTY ALL-STAR GROWTH FD INC|4.93
20131011|530158104|USA|6019|LIBERTY ALL STAR EQUITY FUND|5.49
20131011|53071M880|LVNTA|69|LIBERTY INTERACTIVE CORP SER A|91.85
20131011|531229102|LMCA|581|LIBERTY MEDIA CORP DELAWARE CL|146.08
20131011|531850105|LTGHY|114|LIFE HEALTHCARE GRP HOLDGS LTD|15.28
20131011|53217R207|LTM|335|LIFE TIME FITNESS INC|50.32
20131011|53217V109|LIFE|21916|LIFE TECHNOLOGIES CORP COM STK|75.05
20131011|53222K106|LFVN|7947|Lifevantage Corporation Common|2.35
20131011|53222Q103|LCUT|50|LIFETIME BRANDS, INC.|14.88
20131011|53224V100|LOCK|275|LIFELOCK INC COM|13.92
20131011|53225G102|LITB|68328|LIGHTINTHEBOX HLDG CO LTD SPON|11.40
20131011|532257805|LPTH|152|LIGHTPATH TECHNOLOGIES INC|1.29
20131011|53227K101|LSTMF|5500|LIGHTSTREAM RESOURCES LTD. CLA|6.47
20131011|532457108|LLY|100|ELI LILLY AND CO;COM NPV|49.15
20131011|532727104|LVGI|499999|LIMITLESS VENTURE GROUP INC. C|.
20131011|532782109|LNCGY|54831|Linc Energy Limited Sponsored |10.50
20131011|533535100|LINC|174|LINCOLN EDUCATIONAL SERVICES C|4.64
20131011|533900106|LECO|300|LINCOLN ELECTRIC HLDGS INC|68.53
20131011|534187109|LNC|408|LINCOLN NATIONAL CORP|43.32
20131011|534187117|LNCWS|1349|LINCOLN NATIONAL CORPORATION W|33.93
20131011|535555106|LNN|1200|LINDSAY CORPORATION|75.35
20131011|53578A108|LNKD|223|LINKEDIN CORP COM CL A (DE)|227.55
20131011|535782106|LNCO|32807|LINNCO LLC COM SHS REPSTG LTD |29.62
20131011|535919203|LGF|1526|LIONS GATE ENT CORP|34.85
20131011|535925101|LTON|420|LINKTONE LTD ADS|2.88
20131011|536020100|LINE|27841|LINN ENERGY LLC COM UTS REP LT|26.11
20131011|53619R102|GNBPD|101|LION BIOTECHNOLOGIES, INC. COM|7.75
20131011|536252109|LIOX|2152|LIONBRIDGE TECHNOLOGIES INC|3.71
20131011|53626Q105|LGMFF|25000|Lions Gate Metals Inc Ordinary|0.02
20131011|536268105|LSGEF|10000|Lions Gate Energy Inc Ordinary|0.04
20131011|53630X104|LPCN|53583|LIPOCINE INC COM STK (DE)|9.50
20131011|53633A101|LIQD|834|LIQUID HLDGS GROUP INC COM STK|7.13
20131011|53634X100|LQMT|6750|LIQUIDMETAL TECHNOLOGIES INC|0.14
20131011|53635B107|LQDT|125827|LIQUIDITY SERVICES INC COM STK|26.36
20131011|536797103|LAD|114|LITHIA MOTORS INC CL A|68.96
20131011|537008104|LFUS|30|LITTELFUSE INC|78.31
20131011|538034109|LYV|274|LIVE NATION ENTERTAINMENT, INC|18.63
20131011|538146101|LPSN|1900|LIVEPERSON INC|9.29
20131011|53838A104|LVVV|1835|LIVEWIRE ERGOGENICS, INC.|0.04
20131011|53838R107|LVCLY|545|LIVING CELL TECHNOLOGIES LTD S|0.73
20131011|539439109|LYG|5165|LLOYDS BANKING GROUP PLC ADR|4.88
20131011|539439802|LYGPRA|1735|LLOYDS BANKING GROUP PLC 7.75%|26.69
20131011|539451104|LOJN|25|LO JACK CORP|3.85
20131011|53954W104|LOCM|5545|LOCAL CORP COM STK (DE)|1.87
20131011|53956W300|LZRFY|319|LOCALIZA RENT A CAR SA SPONSOR|15.71
20131011|53957P106|NASH|500|LOCALSHARES INVT TR NASHVILLE |24.85
20131011|539573105|LBAS|491|Location Based Technologies, I|0.11
20131011|539830109|LMT|392|LOCKHEED MARTIN CORP|126.68
20131011|540601101|LGNC|100|LOGAN CLAY PRODS CO|79.00
20131011|54142L109|LOGM|503|LOGMEIN, INC COMMON STOCK|31.33
20131011|54179W101|LON|904|LONCOR RESOURCES INC ORD SHS (|0.15
20131011|54336Q203|LNMIY|1000|LONMIN PLC SPONS ADR-NEW|5.07
20131011|544147101|LO|78|LORILLARD INC COM STK|46.02
20131011|54567W200|LOTE|5348|LOT78 INC COM STK (NV)|0.09
20131011|54619P104|LABC|110|LOUISIANA BANCORP INC COM STK |17.51
20131011|546347105|LPX|1271|LOUISIANA PACIFIC CORP|17.41
20131011|548661107|LOW|2362|LOWES COMPANIES INC|47.82
20131011|548910306|LPTN|2020|LPATH INC COM STK NEW (NV)|4.24
20131011|549282101|LUB|20|LUBY'S,INC|6.93
20131011|549333201|LEI|4111|Lucas Energy, Inc. New Common |1.20
20131011|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131011|550021109|LULU|9169|LULULEMON ATHLETICA INC COM ST|75.72
20131011|55003T107|LL|387|LUMBER LIQUIDATORS HLDGS INC C|107.37
20131011|550283105|LMOS|195|LUMOS NETWORKS CORP COM|19.18
20131011|550351100|LUNA|1246|LUNA INNOVATIONS INC COM STK|1.38
20131011|550372106|LUNMF|1862|LUNDIN MINING CORPORATION|4.29
20131011|55067R104|LUXR|6952|LUXEYARD, INC.|0.02
20131011|550678106|LXFR|1586|LUXFER HOLDINGS PLC ADR|17.35
20131011|550819106|LDL|8|LYDALL INC|17.15
20131011|552507105|MFBP|1000|M & F BANCORP - NEW|2.75
20131011|55262C100|MBI|11490|MBIA INC|9.67
20131011|552697104|MDCA|147|MDC PARTNERS INC CL A SUB VTG |29.77
20131011|552704108|MEGEF|1765|MEG ENERGY CORP COM STK (CANAD|32.66
20131011|55272X102|MFA|1815|MFA FINANCIAL, INC|7.25
20131011|55272X300|MFO|243|MFA FINL INC 8.00% SENIOR NOTE|24.86
20131011|552727109|MCR|372|MFS CHARTER INCOME TRUST SBI|8.89
20131011|55273C107|MIN|22|MFS INTERMEDIATE INC TR SBI|5.23
20131011|552737108|MMT|57|MFS MULTIMARKET INCOME TR SBI |6.47
20131011|55274E102|MFV|835|MFS SPECIAL VALUE TRUST SBI|7.13
20131011|55277P104|MGEE|961|MGE ENERGY INC|53.96
20131011|55277Q201|MAMS|369|MAM SOFTWARE GRP INC COM STK (|4.03
20131011|55277R100|MELA|11218|MELA SCIENCES INC COM STK (DE)|0.76
20131011|55278N108|MEDL|7948|MEDL MOBILE HLDGS INC COM|0.27
20131011|55278T105|MIL|622|MFC INDL LTD COM (CDA)|8.19
20131011|55279B202|MEIP|327|MEI PHARMA INC COM STK (DE)|9.16
20131011|552848103|MTG|4406|MGIC INVESTMENT CORP|7.26
20131011|55302P202|MGT|1802|MGT CAPITAL INVESTMENTS INC CO|3.51
20131011|55305B101|MHO|2695|M/I HOMES INC|18.54
20131011|55314U108|MMRF|7930|MMRGLOBAL, INC. COMMON STOCK|0.03
20131011|55336V100|MPLX|180|MPLX LP COM UIT REPSTG LTD PAR|36.82
20131011|55345K103|MRC|521|MRC GLOBAL INC|27.30
20131011|55347P100|MRIC|900|MRI INTERVENTIONS INC COM STK |1.44
20131011|553477407|MRVC|25|MRV COMMUNICATIONS, INC. COMMO|9.60
20131011|553491101|MSADY|265|MS&AD INSURANCE GROUP HOLDINGS|12.58
20131011|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|38.94
20131011|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|25.06
20131011|553859109|MVO|7548|MV OIL TRUST UNITS BENE INT|28.49
20131011|55405W104|MYRG|246|MYR GROUP INC COM STK (DE)|24.25
20131011|554382101|MAC|4965|MACERICH COMPANY (THE)|56.23
20131011|55607W100|MFD|678|MACQUARIE/FIRST TR GLOBAL INFR|15.39
20131011|55616P104|M|1068|MACY'S INC.|43.21
20131011|556231108|MDLNF|6048|MADALENA ENERGY INC COM SHS (C|0.47
20131011|556269108|SHOO|51|MADDEN (STEVEN) LTD|35.66
20131011|556777100|MCBK|378|MADISON CNTY FINL INC COM STK |17.35
20131011|55826P100|MSG|119|MADISON SQUARE GARDEN COMP CL |56.91
20131011|558268108|MSP|1716|MADISON STRATEGIC SECTOR PREMI|11.75
20131011|55903Q104|MVG|420|MAG SILVER CORP (CANADA)|5.27
20131011|559080106|MMP|7307|MAGELLAN MIDSTREAM PARTNERS,L.|56.67
20131011|559091301|MPET|1341|MAGELLAN PETROLEUM CORP|1.05
20131011|559222401|MGA|1600|MAGNA INTL COM|84.25
20131011|559263108|MGRZF|7629|MAGNA RES LTD ORD SHS (CDA)|0.15
20131011|55933J203|MX|2318|MAGNACHIP SEMICONDUCTOR CORP|22.36
20131011|55973B201|MHRPRC|611|MAGNUM HUNTER RES CORP DEL CUM|25.30
20131011|55973B300|MHRPRD|100|MAGNUM HUNTER RES CORP|46.85
20131011|55973B409|MHRPRE|422|MAGNUM HUNTER RES CORP DEP SH |27.50
20131011|559776109|MYTAY|816|MAGYAR TELEKOM TELECOMMUNICATI|6.69
20131011|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|25.89
20131011|56029Q309|MHNB|977|MAIDEN HOLDINGS NORTH AMERICA |25.15
20131011|56035L302|MSCA|404|MAIN STR CAP CORP 6.125% SR NO|24.12
20131011|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131011|560879108|MAKO|4920|MAKO SURGICAL CORP COM|29.79
20131011|56165R103|MZF|905|MANAGED DURATION INVTMT GRADE |12.59
20131011|56176Q102|MNAP|45329|Manas Petroleum Corporation Co|0.05
20131011|561911108|HYF|20|MANAGED HIGH YLD PLUS FD INC|2.01
20131011|562562207|MNDL|243|MANDALAY DIGITAL GROUP INC. CO|2.59
20131011|562600304|MNOIY|4777|MANDARIN ORIENTAL INTL LTD ADR|16.45
20131011|562803106|LOAN|760|MANHATTAN BRIDGE CAPITAL INC C|1.85
20131011|563122100|MHTX|58201|MANHATTAN SCIENTIFICS INC|0.07
20131011|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.22
20131011|56400P201|MNKD|66986|MANNKIND CORP|5.22
20131011|564656106|MVTG|334|MANTRA VENTURE GROUP LTD COM S|0.14
20131011|56501R106|MFC|1|MANULIFE FINANCIAL CORP|16.95
20131011|56575N106|MRIB|1518|MARANI BRANDS INC COM STK (NV)|.
20131011|565849106|MRO|9738|MARATHON OIL CORP|35.06
20131011|56585A102|MPC|954|MARATHON PETE CORP COM STK (DE|65.31
20131011|56585W203|MARA|4387|MARATHON PATENT GROUP INC COM |4.65
20131011|565897105|MESNF|12000|MARAUDER RESOURCES EAST COAST |0.08
20131011|56624R108|MCHX|4762|MARCHEX INC|8.02
20131011|567908108|HZO|2260|MARINEMAX INC|14.00
20131011|568423107|MARPS|192|MARINE PETE TRUST UBI|17.15
20131011|568427108|MPX|62|MARINE PRODUCTS CORP|9.25
20131011|57060D108|MKTX|100|MARKET|64.89
20131011|57060U134|MOAT|274676|MARKET VECTORS WIDE MOAT ETF|27.27
20131011|57060U159|FRAK|502|MARKET VECTORS UNCONVENTIONAL |28.86
20131011|57060U167|IDXJ|10321|MARKET VECTORS ETF TR|13.21
20131011|57060U183|BBH|314|MARKET VECTORS ETF TR BIOTECH |78.48
20131011|57060U191|OIH|107|MARKET VECTORS ETF TR OIL SVCS|47.97
20131011|57060U225|RTH|301|MARKET VECTORS ETF TR RETAIL E|55.78
20131011|57060U233|SMH|278795|MARKET VECTORS ETF TR|40.36
20131011|57060U308|SLX|8789|STEEL ETF MARKET VECTORS ETF T|45.67
20131011|57060U316|BIZD|323|MARKET VECTORS BDC INCOME ETF |20.18
20131011|57060U324|MORT|1884|MARKET VECTORS MORTGAGE REIT I|23.27
20131011|57060U332|XMPT|4657|MARKET VECTORS MUN BD CLOSED E|23.35
20131011|57060U381|GERJ|390|MARKET VECTORS ETF TR GERMANY |28.32
20131011|57060U506|RSX|33242|MARKET VECTORS RUSSIA ETF TRUS|29.59
20131011|57060U514|FLTR|56418|MARKET VECTORS ETF TR INVT GRA|24.97
20131011|57060U738|PRB|465|MARKET VECTORS PREREFUNDED MUN|24.68
20131011|57060U761|VNM|16000|MARKET VECTORS - VIETNAM ETF|18.86
20131011|57060U829|BJK|491|MARKET VECTORS ETF TR GAMING E|48.66
20131011|57061R544|GDXJ|25679|MARKET VECTORS ETF TR JR GOLD |36.11
20131011|57061R569|EGPT|2960|MARKET VECTORS ETF TR EGYPT IN|51.80
20131011|57063L107|MKTO|15664|MARKETO INC COM STK (DE)|31.83
20131011|570759100|MWE|941|MARKWEST ENERGY PARTNERS, LP|69.56
20131011|57118V100|FISH|1735|MARLIN MIDSTREAM PARTNERS LP U|18.24
20131011|57164Y107|VAC|59|MARRIOTT VACATIONS WORLDWIDE C|47.00
20131011|571748102|MMC|3293|MARSH & MCLENNAN COS INC|43.13
20131011|571903202|MAR|958|MARRIOTT INT'L INC(NEW) CL A|41.98
20131011|573284106|MLM|40|MARTIN MARIETTA MATERIALS INC |96.67
20131011|573331105|MMLP|700|MARTIN MIDSTREAM PARTNERS L P |46.45
20131011|573810207|MARUY|45|MARUBENI CORP ADR|76.05
20131011|574754008|008PIK|1359|MASHANTUCKET WESTERN PEQUOT|1.00
20131011|575416102|MMMW|49895|MASS MEGAWATTS WIND POWER INC |0.03
20131011|576314108|MSTX|1944|MAST THERAPEUTICS INC COMM STK|0.50
20131011|576323109|MTZ|400|MASTEC INC.|31.18
20131011|57636Q104|MA|470|MASTERCARD INCORPORATED CL A C|678.59
20131011|576485205|MTDR|275|MATADOR RES CO COM STK (TX)|16.60
20131011|576674105|MASC|395|MATERIAL SCIENCES CORP|8.85
20131011|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|21.43
20131011|577128101|MATW|127|MATTHEWS INTL CORP CL-A|38.95
20131011|57776X109|MAXD|2002|MAX SOUND CORP COM STK (DE)|0.25
20131011|578787103|MZDAY|14|Mazda Motor Corp Unsponsored A|43.33
20131011|580135101|MCD|24|MCDONALDS CORP|94.44
20131011|580589109|MGRC|215|MCGRATH RENTCORP|34.27
20131011|58155Q103|MCK|280|MCKESSON CORPORATION|137.88
20131011|583840103|MTL|15247|MECHEL OAO ADS EA REPTG 1 COM |3.23
20131011|583840509|MTLPR|142|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.74
20131011|58403M201|MCOX|5660|MECOX LANE LTD SPONS ADR REPST|4.04
20131011|58405D100|MDBX|1084|MEDBOX INC COM STK (NV)|21.50
20131011|58436Q112|MDGNWS|120|MEDGENICS INC WT PUR COM EXP 0|3.00
20131011|58436Q203|MDGN|35|MEDGENICS INC|5.99
20131011|584393102|MEDA|50049|MEDIA ANALYTICS CORP COM|0.73
20131011|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131011|584404107|MEG|22901|MEDIA GENERAL INC CL A|14.88
20131011|58449A104|MSHF|1573|MEDIASHIFT, INC. COMMON STOCK |3.60
20131011|58463A105|MJNA|23472|MEDICAL MARIJUANA, INC. COMMON|0.14
20131011|584688105|MDCO|202|MEDICINES COMPANY (THE)|32.90
20131011|58470H101|MED|480|MEDIFAST INC|25.70
20131011|58471A105|MDSO|252|MEDIDATA SOLUTIONS, INC COMMON|91.05
20131011|58489M109|MDMN|28218|MEDINAH MINERALS INC|0.06
20131011|58500H105|MWIP|100273|MEDISWIPE, INC. COMMON STOCK|0.03
20131011|585013105|MZEI|8713|MEDIZONE INTL INC|0.09
20131011|58502B106|MD|456|MEDNAX, INC|103.06
20131011|58502U104|MFTH|9025|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131011|58503F106|MCC|800|MEDLEY CAP CORP COM STK (DE)|13.54
20131011|58508R105|MWRX|257|MEDWORTH ACQUISITION CORPCOM S|8.06
20131011|585141104|MEET|274959|MEETME INC COM|1.78
20131011|58516W104|MGAFF|5500|MEGA URANIUM LTD (CANADA)|0.06
20131011|586048100|MEMP|41950|MEMORIAL PRODUCTION PARTNERS L|19.92
20131011|587118100|MW|784|THE MENS WAREHOUSE INC|44.48
20131011|587200106|MENT|44|MENTOR GRAPHICS CORP|22.66
20131011|58733R102|MELI|387|MERCADOLIBRE INC COM STK (DE) |131.93
20131011|587582107|MLKKF|97418|MERCATOR MINERALS LTD ORD SHS |0.09
20131011|589378108|MRCY|1357|MERCURY SYSTEMS INC COMMON STK|10.34
20131011|589400100|MCY|1454|MERCURY GENERAL CORPORATION|48.80
20131011|589433101|MDP|1577|MEREDITH CORP|48.76
20131011|589889104|MMSI|9|MERIT MEDICAL SYSTEMS INC|12.91
20131011|590199204|MERPRK|1889|MERRILL LYNCH CAP TR IGUARENTE|24.65
20131011|59021K205|MERPRF|1038|MERRILL PF CP TST V 7.28%TOPRS|25.12
20131011|59047Q103|MERU|1340|MERU NETWORKS INC COM STK (DE)|3.47
20131011|59151K108|MEOH|165|METHANEX CORP (F)|53.30
20131011|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131011|59156R116|MLU|60|METLIFE, INC. COM EQUITY UNIT |29.14
20131011|59156R504|METPRA|2239|METLIFE INC PFD SERIES A FLOAT|22.04
20131011|59156R603|METPRB|833|METLIFE INC PFD SERIES B|24.70
20131011|59160R102|MTTRY|400766|METRO AG ORD DEM 5 UNSPONSORED|8.48
20131011|59162N109|MTRAF|27|METRO INC CL-A SUAB VTG|63.58
20131011|592835102|MXF|142|MEXICO FUND INC|28.55
20131011|593057102|MXSG|21211|MEXUS GOLD US COM STK (NV)|0.08
20131011|59318C106|CCA|106|MFS CALIFORNIA MUNICIPAL FUND |10.01
20131011|59318D104|CXE|607|MFS HIGH INCOME MUNI TR|4.49
20131011|59318E102|CMU|2670|MFS HIGH YIELD MUNICIPAL TR|4.04
20131011|59318T109|CIF|199|MFS INTERMEDIATE HIGH INCOME F|2.81
20131011|594793101|MCRL|1373|MICREL INC|9.18
20131011|594901100|MCRS|973|MICROS SYSTEMS INC|49.28
20131011|594960304|MVIS|2340|MICROVISION INC COM (WASH)|1.70
20131011|595017104|MCHP|4556|MICROCHIP TECHNOLOGY INC|39.69
20131011|59506R105|MELY|25800|MICROELECTRONICS TECHNOLOGY CO|.
20131011|595072109|MFI|130|MICROFINANCIAL INC|8.26
20131011|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.51
20131011|595112103|MU|19963|MICRON TECHNOLOGY INC|18.44
20131011|595117102|MICT|100|MICRONET ENERTEC TECHNOLOGIES,|4.94
20131011|59522J103|MAA|469|MID-AMERICAN APARTMENT COMMUN |62.50
20131011|596680108|MSEX|1432|MIDDLESEX WATER CO|21.00
20131011|59804T100|MPO|257295|MIDSTATES PETE CO INC COM|5.11
20131011|598153104|MDW|8283|MIDWAY GOLD CORP (CANADA)|0.97
20131011|60040N105|MM|18524|MILLENNIAL MEDIA INC COM STK (|6.96
20131011|600527105|MILL|8773|MILLER ENERGY RESOURCES, INC C|7.87
20131011|600527204|MILLPRC|795|MILLER ENERGY RES INC 10.75% P|26.36
20131011|600527303|MILLPRD|1970|MILLER ENG RES INC RED PFD FIX|24.25
20131011|600544100|MLHR|51|MILLER HERMAN INC|28.07
20131011|60249A102|MIMV|112624|MIMVI, INC COM STOCK|0.11
20131011|602496101|MDXG|2093|MIMEDX GROUP, INC (US)|4.94
20131011|602675100|MR|1016|MINDRAY MED INTL LTD SPONSORED|40.00
20131011|602682205|MSPD|3921|MINDSPEED TECHNOLOGIES INC COM|2.89
20131011|602896102|MNRLF|16083|MINERAL MNT RES LTD ORD SHS (C|0.05
20131011|60313P100|RITE|31361|MINERALRITE CORPORATION. COMMO|0.04
20131011|603158106|MTX|154|MINERALS TECHNOLOGIES INC|50.78
20131011|60342R101|MRVSY|175|MINERVA SA SPONSORED ADR (BRAZ|17.39
20131011|603432105|MGN|1412|MINES MGMT INC|0.58
20131011|604062109|MXA|924|MINNESOTA MUNI INCM PTFL INC|14.78
20131011|604673103|MRDDF|99745|MIRANDA GOLD CORPORATION|0.15
20131011|60468T105|MRTX|1072|MIRATI THERAPEUTICS INC COM ST|18.01
20131011|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.60
20131011|60646A101|MSGO|5333|MISTER GOODY INC COM (FL)|0.04
20131011|60649T107|MG|330|MISTRAS GROUP INC (DE)|18.46
20131011|60671Q104|MITL|12|MITEL NETWORKS CORP COM SHS (C|5.88
20131011|606769305|MSBHY|168|MITSUBISHI CORP SPONS ADR|40.19
20131011|606783207|MITEY|1634|MITSUBISHI ESTATE CO LTD ADR|28.78
20131011|607050101|MPAY|2000|MOBETIZE CORP. NEW COMMON STOC|1.10
20131011|60743F102|MOBQ|5257|MOBIQUITY TECHNOLOGIES, INC. C|0.47
20131011|607525102|MODN|418|MODEL N INC COM STK (DE)|9.33
20131011|608190104|MHK|317|MOHAWK INDUSTRIES INC|128.88
20131011|60841T202|MOJO|1577|MOJO ORGANICS, INC. (NEW) COMM|2.82
20131011|608456208|MKITD|1000|MOKITA, INC. (NEW) COMMON|0.31
20131011|608554101|MOLX|12|MOLEX INC|38.59
20131011|60871R209|TAP|460|MOLSON COORS BREWING CO|51.29
20131011|608753109|MCP|613645|MOLYCORP INC COM STK|7.08
20131011|608753208|MCPPRA|95|MOLYCORP, INC PFD CONV SER A|20.46
20131011|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.17
20131011|60923T104|MBOFY|100|M1 LIMITED UNSPONSORED ADR (SI|27.53
20131011|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|19.71
20131011|609720107|MNR|93|MONMOUTH RL EST INVS CRP CL-A |8.95
20131011|609839105|MPWR|8|MONOLITHIC POWER SYSTEMS, INC |30.58
20131011|610236101|MNRO|124|MONRO MUFFLER BRAKE INC|45.22
20131011|611742107|MWW|3900|MONSTER WORLDWIDE INC|4.14
20131011|61744H105|MSD|651|MRG STLY|10.00
20131011|617446448|MS|190902|MORGAN STANLEY|27.64
20131011|61745C105|IIF|900|MRG STLY INDIA INVEST|16.54
20131011|617460209|MWR|40|MORGAN STANLEY CAPITAL TRUST I|24.20
20131011|617461207|MSJ|2254|Morgan Stanley Cap Trust VI Ca|24.86
20131011|617462205|MWG|192|MORGAN STANLEY CAP TR IV|24.03
20131011|617466206|MWO|444|MORGAN STANLEY CAPITAL TRUST V|22.91
20131011|617468103|CAF|1510|MORGAN STANLEY CHINA A SH FD I|22.76
20131011|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.10
20131011|61747W257|CNY|698|MORGAN STANLEY MARKET VECTORS |42.70
20131011|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|14.41
20131011|61750K208|MSZ|1066|Morgan Stanley Capital Trust V|24.26
20131011|61753R200|MSK|3745|MORGAN STANLEY CAP TRUST VIII |24.19
20131011|61760E846|MLPY|5133|MORGAN STANLEY CUSHING HIGH IN|17.10
20131011|61762V200|MSPRE|1615|MORGAN STANLEY DEP SHS REP 1/1|25.35
20131011|617700109|MORN|42|MORNINGSTAR INC COM|75.50
20131011|617760103|MPSYY|600|MORPHOSYS AG SPONSORED ADR (GE|38.97
20131011|620076307|MSI|783|MOTOROLA SOLUTIONS INC COM NEW|60.61
20131011|62010U101|MTLQU|15|MOTORS LIQUIDATION COMPANY GUC|33.95
20131011|62458M207|MOVE|3975|MOVE INC COM STK NEW (DE)|16.88
20131011|624580106|MOV|140|MOVADO GROUP INC|43.72
20131011|624756102|MLI|30|MUELLER INDS INC|55.06
20131011|62476L207|MRPLY|1370|MR PRICE GROUP LTD SPONSORED A|14.42
20131011|626755102|MUSA|2831|MURPHY USA INC COM STK (DE)|40.99
20131011|62850A108|XRMB|8000|MYEZSMOKES INC COM STK (NV)|0.42
20131011|628530107|MYL|7928|MYLAN INC|39.75
20131011|62855J104|MYGN|784|MYRIAD GENETICS INC|24.57
20131011|629099300|NFEC|12832|NF ENERGY SAVING CORPORATION. |1.89
20131011|62913F201|NIHD|1990|NII HOLDINGS INC CL B|5.81
20131011|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131011|629156407|NL|526|NL INDUSTRIES INC NEW|11.21
20131011|629410309|NTN|31011|NTN BUZZTIME, INC.|0.40
20131011|62942M201|DCM|1063|NTT DOCOMO INC SPONS 1 ADR RPS|16.15
20131011|62943B105|NTS|122|NTS INC COM STK (NV)|1.52
20131011|62944T105|NVR|95|NVR INC (NEW)|900.38
20131011|62948Q107|NSFDF|861|NXT Energy Solutions Inc. Ordi|1.88
20131011|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.50
20131011|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131011|629839101|NAKD|5000|NAKED BRAND GROUP INC COM STK |0.35
20131011|629898206|NPKLY|7554|NAMPAK LTD SPONSORED ADR NEW (|3.10
20131011|630077105|NANO|206|NANOMETRICS INC|16.37
20131011|630087203|NNVC|1092|NANOVIRICIDES, INC. NEW COMMON|5.12
20131011|63009F105|NSPH|14906|NANOSPHERE INC. COM|1.92
20131011|63009Q101|CTLE|1589|NANO LABS CORP COM (CO)|0.04
20131011|63009Y104|NTEK|5605|NANOTECH ENTERTAINMENT, INC.|0.10
20131011|631103108|NDAQ|421|NASDAQ OMX GROUP INC. (THE) CO|33.02
20131011|631158102|NAFC|110|NASH FINCH CO|26.75
20131011|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|91.45
20131011|632554101|NASV|29982|National Automation Services, |.
20131011|633643507|NBGPRA|5696|NATIONAL BANK OF GREECE SA SPO|13.52
20131011|633643705|NBG|1964228|NATIONAL BANK OF GREECE SA ADR|4.98
20131011|635309107|NCMI|3565|NATIONAL CINEMEDIA, INC. COM S|18.28
20131011|635906209|NHCPRA|293|NATIONAL HEALTHCARE CORP PFD C|14.17
20131011|636180101|NFG|19730|NATIONAL FUEL GAS CO N.J.|66.81
20131011|636268104|NGRC|291|NATIONAL GRAPHITE CORP COM STK|0.05
20131011|636274300|NGG|17521|NATIONAL GRID TRANSCO PLC SPON|59.85
20131011|636518102|NATI|309|NATL INSTRUMENTS CORP|30.34
20131011|63654U100|NATL|546|NATIONAL INTERSTATE CORPORATIO|29.27
20131011|637071101|NOV|682|NATIONAL OILWELL VARCO, INC.|79.26
20131011|637372301|NRCIB|14|NATIONAL RESEARCH CORP CL B CO|28.40
20131011|637417106|NNN|9173|NATIONAL RETAIL PROPERTIES, IN|32.12
20131011|637417601|NNNPRD|879|NATIONAL RETAIL PROPERTIES DEP|22.82
20131011|638104109|NTSC|280|NATL TECHNICAL SYS INC|22.79
20131011|638539882|NWPRC|1190|NATWEST BK ADS SER-C 1 NON CUM|25.00
20131011|63861C109|NSM|824|NATIONSTAR MTGE HLDGS INC COM |53.35
20131011|63888P406|NHTC|112|NATURAL HEALTH TRENDS CORP|1.91
20131011|63888U108|NGVC|1530|NATURAL GROCERS BY VITAMIN|37.17
20131011|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|19.13
20131011|63906P107|NVSL|1117|NAUGATUCK VALLEY FINANCIAL COR|7.23
20131011|639097104|NUSMF|12434|Nautilus Minerals Inc Ordinary|0.46
20131011|640268108|NKTR|466|NEKTAR THERAPEUTICS|10.04
20131011|64049U102|NHYT|2252|Neohydro Technologies Corp. Co|0.02
20131011|64051M402|NEON|3984|NEONODE INC COM (DE)|5.72
20131011|640650404|NBS|73464|NEOSTEM, INC. (NEW)|6.98
20131011|64077P108|NEPT|6858|NEPTUNE TECHS & BIORESOURCES I|3.56
20131011|64107N206|UEPS|5109|NET 1 UEPS TECHNOLOGIES INC. N|12.08
20131011|64110D104|NTAP|1107|NETAPP INC COM STK (DE)|41.60
20131011|64110L106|NFLX|1825|NETFLIX COM INC|303.99
20131011|64110W102|NTES|1|NETEASE INC ADS (CYM)|69.44
20131011|64111Q104|NTGR|900|NETGEAR INC|31.06
20131011|64111R102|NETE|6|NET ELEMENT INTL INC COM STK (|4.27
20131011|64111R110|NETEW|50|NET ELEMENT INTERNATIONAL INC |0.40
20131011|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|87.43
20131011|64115T104|NTCT|280|NETSCOUT SYSTEMS INC|24.93
20131011|64118U108|NQ|64596|NQ MOBILE INC MOBILE INC ADR R|19.68
20131011|64123C101|NBW|422|NEUBERGER BERMAN CALIF INTERME|14.08
20131011|64125C109|NBIX|3132|NEUROCRINE BIOSCIENCES INC|10.54
20131011|641266101|NVGC|1016|NEVADA GOLD CORPORATION COMMON|0.18
20131011|64127R302|CUR|4495|Neuralstem, Inc. Common Stock |2.64
20131011|641273107|MLYFF|10000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20131011|64129H104|NML|673|NEUBERGER BERMAN MLP INCOME FD|18.28
20131011|64156L101|NSU|416|NEVSUN RESOURCES LTD|3.16
20131011|641872106|NECA|76809|NEW AMERICA ENERGY CORP. COMMO|.
20131011|64359T109|NEWC|29737|NEW COLOMBIA RESOURCES, INCORP|0.03
20131011|643611106|GBR|239|NEW CONCEPT ENERGY INC (DE)|1.27
20131011|644465106|GF|314|NEW GERMANY FUND INC|21.19
20131011|644535106|NGD|3850|NEW GOLD INC|5.72
20131011|644722100|NHTB|1400|NEW HAMPSHIRE THRIFT BANCSHRS |14.25
20131011|647551100|NMFC|500|NEW MTN FIN CORP COM (DE)|14.64
20131011|647581107|EDU|16|NEW ORIENTAL EDUCATION & TECH |25.00
20131011|64881E109|NSLP|295|NEW SOURCE ENERGY PARTNERS L P|21.75
20131011|649445103|NYCB|2244|NEW YORK COMM BANCORP INC|15.63
20131011|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131011|649604501|NYMT|1783|New York Mortgage Trust, Inc. |6.19
20131011|649604709|NYMTP|350|NEW YORK MTG TR INC CUM REDEEM|20.42
20131011|650111107|NYT|244|NEW YORK TIMES CO(THE)CL A|12.11
20131011|650158108|NZERF|6442|NEW ZEALAND ENERGY CORP (CANAD|0.32
20131011|65020P103|NWLTF|78|NEWALTA CORP COMMON SHARES (CD|14.97
20131011|65080T102|NBBC|732|NEWBRIDGE BANCORP CLASS A COM |7.21
20131011|651191108|NCMGY|208|NEWCREST MINING LTD SPON ADR|10.06
20131011|651229106|NWL|272|NEWELL RUBBERMAID INC|27.24
20131011|651511107|NLNK|1045|NEWLINK GENETICS CORP COM STK |18.51
20131011|651587107|NEU|23|NEWMARKET COPR (HOLDING COMPAN|295.08
20131011|651824104|NEWP|3|NEWPORT CORP|14.87
20131011|65249B109|NWSA|610|NEWS CORP NEW CL A COM STK (DE|16.22
20131011|65336K103|NXST|5037|NEXSTAR BROADCASTING GRP INC C|44.04
20131011|65339F101|NEE|911|NEXTERA ENERGY INC COM|81.40
20131011|65339F861|NEEPRP|2110|NEXTERA ENERGY INC EQUITY UNIT|48.76
20131011|65339K605|NEEPRG|8900|NEXTERA ENERGY CAPITAL HOLDING|21.16
20131011|65339K704|NEEPRH|347|NEXTERA ENERGY CAP HLDGS INC|20.89
20131011|65339K803|NEEPRI|2022|NEXTERA ENERGY CAP HLDGS INC G|19.22
20131011|65339K886|NEEPRJ|337|NEXTERA ENERGY CAP HLDGS INC S|18.70
20131011|65340F108|NXES|1000|NEXUS ENTERPRISE SOLUTIONS, IN|0.34
20131011|65340G106|NHF|1000|NEXPOINT CREDIT STRATEGIES FUN|7.89
20131011|653905109|NKRSF|41700|NIKO RESOURCES LTD|2.74
20131011|654090109|NJ|6282|NIDEC CP (NIHON KABUSHIKI KAIS|21.55
20131011|654101203|NIFCY|94|NIFCO INC ADR|26.24
20131011|654106103|NKE|684|NIKE INC CL-B|73.44
20131011|654111202|NINOY|1114|NIKON CORP ADR|17.82
20131011|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131011|654678101|NKA|896|NISKA GAS STORAGE PARTNERS LLC|14.92
20131011|654744408|NSANY|2565|NISSAN MOTOR CO LTD SPONS ADR |20.31
20131011|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|16.74
20131011|654802206|NDEKY|321|NITTO DENKO CORP ADR|28.04
20131011|65487R303|NED|919|NOAH EDUCATION HOLDINGS LTD AD|1.99
20131011|65504R104|NOBGY|2499|Noble Group Ltd Unsponsored AD|15.96
20131011|65540B105|NDLS|6793|NOODLES & CO CL A COM STK (DE)|45.30
20131011|65557A206|NRBAY|178|NORDEA BANK SWEDEN AB SPONORED|11.93
20131011|655664100|JWN|70445|NORDSTROM|56.73
20131011|65651Q107|NSEEY|950|NORSE ENERGY CORP ASA SPONSORE|0.02
20131011|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.88
20131011|65654V103|NORX|50|NORSTRA ENERGY INC COM|0.37
20131011|656568508|NRTLQ|8267|NORTEL NETWORKS CRP(HLDG CO) N|.
20131011|656912102|PAL|39885|NORTH AMERICAN PALLADIUM LTD|0.96
20131011|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.12
20131011|65704T108|WSCRF|8000|NORTH AMERN NICKEL INC COM SHS|0.32
20131011|65704V202|NAMG|31531|NORTH AMERICAN OIL & GAS CORP.|1.05
20131011|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.01
20131011|664397106|NU|4896|NORTHEAST UTILITIES|41.95
20131011|66516A105|NGPHF|35045|NORTHERN GRAPHITE CORP ORD SHS|0.75
20131011|66537H105|GYLD|699|NORTHERN LTS ETF TR ARROW DOW |25.83
20131011|665531109|NOG|882|Northern Oil and Gas, Inc. Com|15.39
20131011|665809109|NTIC|100|NORTHERN TECH INTL CORP|18.68
20131011|666762109|NRIM|73|NORTHRIM BANCORP INC|23.68
20131011|666807102|NOC|17|NORTHROP GRUMMAN CP (HLDG CO) |97.10
20131011|66704R506|NRFPRC|257|NORTHSTAR RLTY FIN CORP PFD SE|24.53
20131011|667133102|NHUR|13506|NORTHUMBERLAND RESOURCES INC C|0.14
20131011|667340103|NWBI|6744|NORTHWEST BANCSHARES, INC COM |13.47
20131011|668074305|NWE|87|NORTHWESTERN CORP|45.08
20131011|66979P102|STVS|55982|NOVA LIFESTYLE INC COM STK|4.25
20131011|66987E206|NG|46339|NOVAGOLD RESOURCES INC(NEW)(BR|2.10
20131011|66987M604|NVTL|5028|NOVATEL WIRELESS INC COM NEW|2.82
20131011|66987P102|NBY|20182|NOVABAY PHARMACEUTICALS INC CO|1.62
20131011|66987V109|NVS|43347|NOVARTIS AG ADS(1 REG SH)|73.96
20131011|66988K102|NCQ|13860|NOVACOPPER INC, COM SHS|1.78
20131011|67000M209|NVLT|22500|NOVELOS THERAPEUTICS INC COM S|0.37
20131011|670002104|NVAX|7050|NOVAVAX INC|3.00
20131011|670100205|NVO|9|NOVO NORDISK ADS (1 ORD SH)|168.11
20131011|67018T105|NUS|42|NU SKIN ENTERPRISES INC CL-A|96.70
20131011|670184100|NPSKY|127|NSK LTD|22.27
20131011|67020Q305|NTLS|53|NTELOS HLDGS CORP COM|17.60
20131011|670346105|NUE|2157|NUCOR CORP|48.38
20131011|67053A102|NMRX|2|NUMEREX CORP CL-A (PA)|11.45
20131011|67058H102|NS|309|NUSTAR ENERGY L.P. COM RESTG L|40.39
20131011|67059L102|NSH|2033|NUSTAR GP HOLDINGS, LLC UT RES|23.88
20131011|67059M100|PATH|3051|NUPATHE INC COM STK|2.24
20131011|67059T204|NSS|95|NUSTAR LOGISTICS LP 7.625% FIX|25.25
20131011|6706EB106|NCB|74|NUVEEN CALIF MUNICPAL VALUE FD|14.56
20131011|6706EH103|JGV|423|NUVEEN GLOBAL VALUE OPPORTUNIT|13.09
20131011|6706EM102|JSN|1180|NUVEEN EQUITY PREMIUM OPPORTUN|12.17
20131011|6706ER101|JPZ|423|NUVEEN EQUITY PREMIUM INCOM FU|12.25
20131011|6706ET107|JLA|115|NUVEEN EQUITY PREMIUM ADVANTAG|12.23
20131011|6706K4105|NPT|5277|NUVEEN PREM INSD MUNI FD-4 INC|11.50
20131011|6706L0102|NCU|92|NUVEEN (CAL) PREM INCM MUNI FD|12.99
20131011|6706L0300|NCUPRC|1200|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20131011|67060D107|NTC|18|NUVEEN (CT) PREM INCM MUNI FD |11.67
20131011|67060H108|NNRX|6117|NUTRANOMICS, INC. COMMON STOCK|0.45
20131011|67060P407|NNCPRD|900|NUVEEN N C PREM INCOME MUN FD |10.03
20131011|67060P605|NNCPRE|880|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20131011|67060Q108|NOM|1373|NUVEEN (MO) PREM INCM MUNI FD |13.19
20131011|67060U109|NPHC|6435|NUTRA PHARMA CORP|0.02
20131011|67060Y101|NUTR|1350|NUTRACEUTICAL INTL CORP|23.93
20131011|67061E401|NMTPRD|800|NUVEEN MASS PREM INCM MUN FD|10.05
20131011|67061Q107|NMY|3891|NUVEEN (MD) PREM INCM MUNI FD |11.99
20131011|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.03
20131011|67061T101|NIM|5756|NUVEEN SELCT MATURTIES MUNI FD|9.69
20131011|67061W104|NAZ|1225|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.21
20131011|67062C107|NCA|2306|NUVEEN CALIF MUN VALUE FUND|8.97
20131011|67062E103|NQM|107|NUVEEN INVESTMENT QLTY MUNI FD|13.38
20131011|67062F100|NXP|1019|NUVEEN SELCT TX FR INCM PT SBI|12.80
20131011|67062H106|NMA|177|NUVEEN MUNI ADVANTAGE FUND|12.12
20131011|67062J102|NMI|546|NUVEEN MUNICIPAL INCOME FUND|9.88
20131011|67062M105|NNY|5|NUVEEN N.Y. MUN VALUE FUND|8.79
20131011|67062N103|NQI|1|NUVEEN QUALITY MUNICIPAL FUND |11.93
20131011|67062P108|NPP|952|NUVEEN PERFORMANCE+MUN FUND|13.12
20131011|67062Q106|NCP|532|NUVEEN CALIF PERF MUNI FUND|13.23
20131011|67062T100|NPI|3474|NUVEEN PREMIUN INC MUN FUND|12.36
20131011|67062U107|NCO|5005|NUVEEN CALIF MUN MKT OPPOR FD |13.81
20131011|67062W103|NMO|940|NUVEEN MUNI MARKET OPPORT FUND|11.76
20131011|67063C106|NXQ|2491|NUVEEN SELECT TX FR INCM PTF 2|12.30
20131011|67063W102|NPM|10950|NUVEEN PREMIUM INCM MUNI FD II|12.64
20131011|67063X100|NXR|545|NUVEEN SELECT TAX-FR INCM PTF3|12.67
20131011|67064R102|NPV|3037|NUVEEN (VA) PREM INCM MUNI FD |12.26
20131011|670651108|NKX|2522|NUVEEN CALIFORNIA AMT-FREE MUN|11.95
20131011|670657105|NEA|4542|NUVEEN AMT-FREE MUNICIPAL INCO|12.08
20131011|670657501|NEAPRC|2509|NUVEEN AMT-FREE MUNICIPAL INCO|10.09
20131011|67066G104|NVDA|2484|NVIDIA CORP|15.40
20131011|67066V101|NAD|2377|NUVEEN DVD ADVT MUNI FD SBI|12.50
20131011|67066V507|NADPRC|4089|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20131011|67066X107|NAN|125|NUVEEN NY DVD ADVT MNI FD SBI |12.71
20131011|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|12.45
20131011|67067Y104|NSL|803|NUVEEN SR INCOME FD SBI|7.03
20131011|670671106|NID|13812|NUVEEN INTER DURATION MUN TERM|11.29
20131011|670677103|NIQ|1099|NUVEEN INTER DURATION QUALITY |11.16
20131011|670682103|NMZ|1159|NUVEEN MUNICIPAL HIGH INCOME O|11.44
20131011|67069D108|NTRI|2544|NUTRI/SYSTEM INC.|14.60
20131011|67069X104|NVX|11|NUVEEN CAL DIV ADV MUNI FD-2|12.80
20131011|67069Y102|NXJ|142|NUVEEN N.J. DIV ADV MUNI FD-2 |12.43
20131011|670694108|NUTT|5380|NUTROGANICS, INC. COMMON STOCK|0.34
20131011|670695105|NUW|536|NUVEEN AMT-FREE MUNICIPAL VALU|14.88
20131011|67070A101|NXK|70|NUVEEN N.Y. DIV ADV MUNI FD|12.59
20131011|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|12.10
20131011|67070F100|NXZ|22470|NUVEEN DIV ADV MUNI FD-2|12.79
20131011|67070X101|NZF|544|NUVEEN DIV ADV MUNI FD 3|12.23
20131011|67070X507|NZFPRC|2301|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20131011|67070Y109|NZH|94|NUVEEN CALIF DIV ADV MUNI FD|11.36
20131011|670702109|NJV|2416|NUVEEN NEW JERSEY MUN VALUE FD|14.04
20131011|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|13.57
20131011|67071B108|JRS|2539|NUVEEN REAL ESTATE INCOME FD|10.64
20131011|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|7.55
20131011|67071T109|NUJ|1320|NUVEEN NEW JERSEY DIV ADVTG MU|12.12
20131011|67071W102|NVY|787|NUVEEN PENNSYLVANIA DIV ADVTG |11.83
20131011|67072C105|JPS|5209|NUVEEN QUALITY PREFERRED INCOM|8.05
20131011|67072F108|NGX|6190|NUVEEN MASS AMT-FREE MUNI INC |12.17
20131011|67072V103|NXTM|69|NXSTAGE MEDICAL INC|13.22
20131011|67072X505|NRIFF|8600|NUVO RESEARCH INC ORD SHS(CDA)|1.78
20131011|67073B106|JPC|1155|NUVEEN PFD INC OPPORTUNITIES F|8.63
20131011|67073C104|JGG|316|NUVEEN GLOBAL INCOME OPPORTUNI|11.70
20131011|67073Y106|NVE|858|NV ENERGY, INC|23.71
20131011|67074C103|NBB|1680|NUVEEN BUILD AMERICA BOND FUND|17.83
20131011|67074R100|JMT|1700|NUVEEN MTG OPPORTUNITY TERM FD|23.55
20131011|67074U103|JMF|2900|NUVEEN ENERGY MLP TOTAL RETURN|18.22
20131011|67074X107|JSD|532|NUVEEN SHORT DURATION CR|18.65
20131011|67075A106|JPI|1201|NUVEEN PFD & INCOME TERM FD|22.00
20131011|67076P102|NYMX|9873|NYMOX PHARMACEUTICAL CORP(F)|7.11
20131011|670831205|OAOFY|20|O A O TATNEFT SPONSORED ADR|40.99
20131011|670849108|OGXPY|442089|OGX PETROLEO E GAS PARTICIPACO|0.10
20131011|670851104|OIBRC|34788|OI S.A. SPON ADR REPSTG 1 COM |1.91
20131011|670851203|OIBR|53917|OI S.A. SPON ADR REPSTG 3 PFD |1.79
20131011|67086E303|OCZ|140580|OCZ TECHNOLOGY GROUP INC COM S|1.33
20131011|67086W105|AMCF|6989|ANDATEE CHINA MARINE FUEL SVCS|1.80
20131011|670875509|OMVKY|715|OMV AG SPONS ADR-NEW|47.55
20131011|67089Q105|OBJE|18646|OBJ ENTERPRISES, INC. COMMON S|0.36
20131011|67090H102|JTA|126|NUVEEN TAX-ADV TOTAL RETURN ST|12.40
20131011|67090R100|NVLX|8700|NUVILEX, INC. COMMON STOCK|0.13
20131011|67091K104|NES|3765|NUVERRA ENVIRONMENTAL INC COM |2.28
20131011|67091N108|OCIP|71460|OCI PARTNERS LP COM UNIT REPST|19.48
20131011|670928100|NUV|3601|NUVEEN MUNICIPAL VALUE FUND|8.92
20131011|670971100|NQJ|220|NUVEEN NJ INVT QUALITY MUNI FD|12.53
20131011|670972108|NQP|275|NUVEEN PA INVT QUAL MUNI FD|12.28
20131011|670973106|NQS|1523|NUVEEN SELECT QUALITY MUNI FD |12.23
20131011|670975101|NVC|367|NUVEEN CALIF SELECT QUAL MUNI |14.00
20131011|670977107|NQU|164|NUVEEN QUALITY INCOME MUNI FD |12.17
20131011|670979103|NUM|503|NUVEEN MICH QUALTY INCM MUN FD|12.53
20131011|670983105|NTX|347|NUVEEN TEXAS QLTY INCM MUN FD |13.39
20131011|670983402|NTXPRC|1409|NUVEEN TEXAS QUALITY INC MUN F|10.06
20131011|670984103|NIO|2672|NUVEEN MUNICIPAL OPPORTUNITY F|12.62
20131011|670985100|NUC|83|NUVEEN CALIF QUAL INCM MUNI FD|14.06
20131011|67101N106|NNJ|402|NUVEEN (NJ)PREM INCM MUNI FUND|13.06
20131011|67103B100|OFS|1500|OFS CAP CORP COM STK|12.70
20131011|67103X102|OFG|1004|OFG BANCORP COM|15.35
20131011|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|3.10
20131011|671768109|BKOR|800|OAK RIDGE FINL SVCS INC COM ST|4.95
20131011|671807105|OVLY|257|Oak Valley Bancorp (CA) Common|7.95
20131011|674001201|OAK|3979|OAKTREE CAP GROUP LLC CLASS A |55.19
20131011|674215108|OAS|1009|OASIS PETROLEUM INC COM|51.67
20131011|674599105|OXY|200|OCCIDENTAL PETROLEUM CORP|95.10
20131011|674631106|OBCI|28|OCEAN BIO-CHEM INC|2.45
20131011|67501R103|OSHC|1500|OCEAN SHORE HOLDING CO|14.21
20131011|67551U105|OZM|5101|OCH-ZIFF CAPITAL MGMT GRP LLC |11.80
20131011|67555N206|OCLR|739523|OCLARO INC COM (DE)|1.85
20131011|675607105|OFED|142|OCONEE FED FINL CORP|16.98
20131011|67572P101|OCTX|173|OCTAGON 88 RES INC COM STK (NV|6.26
20131011|675746309|OCN|12283|OCWEN FINANCIAL CORPORATION (N|54.65
20131011|67575P207|OCLS|273|OCULUS INNOVATIVE SCIENCES, IN|2.51
20131011|67575Y109|OVTZ|45|OCULUS VISIONTECH INC COM|0.06
20131011|676118102|OMEX|39665|ODYSSEY MARINE EXPLORATION INC|2.67
20131011|67622P101|OMX|5887|OFFICEMAX INCORPORATED|13.26
20131011|676220106|ODP|184212|OFFICE DEPOT INC|5.04
20131011|677862104|LUKOY|630|LUKOIL OIL COMPANY;SPON ADR RE|65.86
20131011|678049107|OILT|1914|OILTANKING PARTNERS L P UIT LT|54.65
20131011|680033107|ONB|39|OLD NATL BANCORP (IND)|14.16
20131011|680194107|OPOF|935|OLD POINT FINL CORP|12.94
20131011|680665205|OLN|193|OLIN CORP NEW|22.53
20131011|681904108|OCR|201|OMNICARE INC|56.26
20131011|681919106|OMC|1790|OMNICOM GROUP INC|63.40
20131011|681936100|OHI|742|OMEGA HEALTHCARE INVESTORS INC|31.37
20131011|682128103|OVTI|4177|OMNIVISION TECHNOLOGIES INC|14.02
20131011|68214Q200|OCRPRB|56660|OMNICARE CAP TR II SER B 4% TR|69.02
20131011|682143102|OMER|890|OMEROS CORPORATION COM STK|12.10
20131011|68215W107|OMTK|45|OMNITEK ENGINEERING CORP COM (|2.60
20131011|68216R107|OABC|79|OMNIAMERICAN BANCORP INC COM S|22.77
20131011|682189105|ONNN|11051|ON SEMICONDUCTOR CORP|7.00
20131011|68220L104|OMVS|2260|ON THE MOVE SYS CORP|0.13
20131011|68230A106|OGXI|125|ONCOGENEX PHARMACEUTICALS INC |8.69
20131011|682310107|ONCY|223215|ONCOLYTICS BIOTECH INC|2.80
20131011|68232V108|ONTX|2260|ONCONOVA THERAPEUTICS INC COM |24.58
20131011|682324108|ONTY|7566|ONCOTHYREON INC COM SHS|1.91
20131011|68234L108|ONCS|85903|ONCOSEC MEDICAL INCORPORATED|0.26
20131011|682406103|OLP|575|ONE LIBERTY PROPERTIES INC|20.00
20131011|68243Q106|FLWS|839|1-800 FLOWERS.COM INC|4.95
20131011|682479100|ONFC|24|ONEIDA FINL CORP COM STK NEW (|12.74
20131011|68268N103|OKS|1740|ONEOK PARTNERS LP UNIT LTD PAR|52.08
20131011|682680103|OKE|1003|ONEOK INC (NEW)|54.35
20131011|68275E104|ONVC|500|Online Vacation Center Holding|0.30
20131011|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131011|683715106|OTEX|1774|OPEN TEXT CORP|74.46
20131011|68372A104|OPEN|345|OPENTABLE,INC COMMON STOCK|69.22
20131011|68372T202|OPXA|44609|OPEXA THERAPEUTICS, INC. COMMO|1.85
20131011|68375N103|OPK|242994|OPKO HEALTH, INC|9.99
20131011|684023203|OGEN|1761|ORAGENICS INC COM STK|3.04
20131011|68403P203|ORMP|14055|ORAMED PHARMACEUTICALS INC. NE|6.33
20131011|68404G103|OMCCF|1|ORACLE MINING CORP ORD SHS (CD|0.33
20131011|684060106|ORAN|9|ORANGE SPONSORED ADR|13.82
20131011|68554N403|ORSCY|167|ORASCOM CONSTR INDS S A E SPON|36.25
20131011|68554V108|OSUR|6098|ORASURE TECHNOLOGIES INC|6.11
20131011|68555P100|ORBC|1339|ORBCOMM, INC COM STK|5.78
20131011|68557K109|OWW|6191|ORBITZ WORLDWIDE, INC|8.76
20131011|68571X103|ORC|125|ORCHID ISLAND CAPITAL INC COM |11.71
20131011|68572N104|TIS|531|ORCHIDS PAPER PRODUCTS CO COM |27.89
20131011|68616T109|ORZCF|1941|OREZONE GOLD CORP COM SHARES|0.34
20131011|686164104|OREX|8174|OREXIGEN THERAPEUTICS, INC. CO|5.82
20131011|68618H103|OCLDY|89|ORICA LTD UNSPONSORED ADR (AUS|18.64
20131011|68619E208|ORGN|701|ORIGEN FINANCIAL INC|1.20
20131011|68619F205|ONP|27|ORIENT PAPER, INC. COMMON STOC|1.69
20131011|68619Y105|OTHM|409674|ORIENS TRAVEL & HOTEL MANAGEME|.
20131011|686194200|ORFLY|542|ORIFLAME COSMETICS SA SPNSRD A|15.23
20131011|68620A104|ONVO|37873|ORGANOVO HOLDINGS, INC. COMMON|5.71
20131011|686228206|OOIL|6843|ORIGINOIL, INC. COMMON STOCK|0.33
20131011|686272105|OODH|1000|ORION DIVERSIFIED HOLDING CO I|0.02
20131011|68633D103|ORIT|338|ORITANI FINANCIAL CORP NEW COM|16.60
20131011|686330101|IX|83|ORIX CORP ADS (REP 5 COM STK) |80.65
20131011|686331109|ORKLY|122|ORKLA AS SPON ADR (REP-A)|7.27
20131011|686688102|ORA|50|ORMAT TECHNOLOGIES INC|26.88
20131011|688197102|OSHWQ|18716|OSH 1 LIQUIDATING CORPORATION |0.29
20131011|68827R108|OSIR|702|OSIRIS THERAPEUTICS INC COM ST|17.13
20131011|68827V109|OMIMY|100|OSIM INTERNATIONAL LTD UNSPON |15.93
20131011|688278100|OSKFF|197254|Osisko Mining Corporation Comm|4.98
20131011|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|7.90
20131011|689164101|OTSKY|201|OTSUKA HOLDINGS CO. LTD, TOKYO|13.86
20131011|690070107|OUTR|501648|OUTERWALL INC|62.61
20131011|69014Q101|OVAS|559|OVASCIENCE INC COM (DE)|9.39
20131011|690310206|OVRL|9207|OVERLAND STORAGE INC|0.90
20131011|690368105|OSGIQ|28089|OVERSEAS SHIPHOLDING GROUP|2.19
20131011|690732102|OMI|773|OWENS & MINOR INC (HLDG CO)|35.18
20131011|690742101|OC|142664|OWENS CORNING INC COM STK NEW |37.48
20131011|690742127|OCWSB|458|OWENS CORNING INC WTS EXP 2013|0.02
20131011|691504104|OXIHF|20000|OXFORD INESTMENTS HOLDINGS INC|.
20131011|691543102|OXLC|980|OXFORD LANE CAP CORP COM|15.22
20131011|691807101|OXF|48|OXFORD RESOURCES PARTNERS,LP C|1.81
20131011|691828404|OXGN|8159|OXIGENE INC COM|2.72
20131011|69208T101|OXYS|2759|OXYSURE SYSTEMS INC COM|0.73
20131011|692830508|PFIN|500|P&F INDUSTRIES INC CL-A|7.61
20131011|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|17.27
20131011|69318G106|PBF|7390|PBF ENERGY INC CL A COM STK (D|23.91
20131011|69318J100|PCCC|620|PC CONNECTION INC|16.10
20131011|69327R101|PDCE|176|PDC ENERGY INC|64.29
20131011|69329Y104|PDLI|7103|PDL BIOPHARMA INC|7.89
20131011|693298101|PDRX|225|PD RX PHARMACEUTICAL INC|2.80
20131011|69331C108|PCG|5932|PG&E CORPORATION (HOLDING CO.)|41.35
20131011|693366205|PICO|1230|PICO HOLDINGS INC NEW|23.53
20131011|69340Y208|PLPRB|194|PROTECT LIFE CORP CAP TR V TR |23.72
20131011|69341D104|PLCSF|6010906|PLC SYSTEMS INC|0.05
20131011|693417107|PLXT|988|PLX TECHNOLOGY INC|6.00
20131011|693434102|PCC|115|PMC COMMERCIAL TRUST SBI|8.78
20131011|69344F106|PMCS|368|P M C SIERRA INC|6.51
20131011|693475121|PNCWS|41|THE PNC FINANCIAL SERV GROUP, |15.77
20131011|693475832|PNCPRQ|16|PNC FINL SVCS GRP INC DEP SHS |20.79
20131011|693475857|PNCPRP|163|PNC FINANCIAL SERVICES GROUP, |25.00
20131011|693483109|PKX|2426|POSCO;SPON ADR REP 1/4 ORD|72.41
20131011|69351F106|PNDMF|3500|PNI Digital Media, Inc. Ordina|0.47
20131011|69351T106|PPL|1198|PPL CORPORATION|30.53
20131011|69352P202|PPX|5364|PPL CAP FDG INC JR SUB NT 2073|21.35
20131011|69354A104|PPCYY|9|PPC LIMITED UNSPONSORED ADR (S|6.32
20131011|69360J719|PSBPRS|50|PS BUSINESS PARKS, INC. DEPOSI|22.61
20131011|69360J883|PSBPRR|126|PS BUSINESS PKS INC CALIF DEP |24.57
20131011|69366X100|BKRKY|139|BANK RAKYAT INDONESIA UNSPONSO|14.01
20131011|693665101|PVR|689|PVR PARTNERS L P COM UNIT REPT|25.75
20131011|69367J100|PSGTY|203|PT SEMEN INDONESIA (PERSERO) T|24.11
20131011|69367L105|PTAH|150000|PTA HOLDINGS, INC.|.
20131011|69367Q104|UNLRY|2000|PT Unilever Indonesia Tbk Unsp|52.74
20131011|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|23.15
20131011|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.34
20131011|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|26.55
20131011|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|24.59
20131011|69369R100|PTXKY|5550|PT XL AXIATA TBK ADR (INDONESI|8.14
20131011|69369U103|PIFFY|100|PT INDOFOOD CBP SUKSES MAKMUR |19.06
20131011|69370C100|PMTC|79|PTC INC COM STK|28.61
20131011|693718108|PCAR|5|PACCAR INC|55.72
20131011|69373H106|PACR|1980|PACER INTL INC TENN|6.17
20131011|69402P103|PCFBY|59|Pacific Basin Shipping Ltd Uns|13.46
20131011|69407W103|PCWT|27848|PACIFIC CLEAN WATER TECHNOLOGI|0.04
20131011|694308602|PCGPRE|97|PACIFIC G&E 5% RED PFD A|22.05
20131011|69439P209|PFHO|21|Pacific Health Care Organizati|12.50
20131011|69478X105|PPBI|400|PACIFIC PREMIER BANCORP INC|13.54
20131011|69480U206|PEGFF|19|PACIFIC RUBIALES ENERGY CORP N|21.36
20131011|695127100|PCRX|1505|PACIRA PHARMACEUTICALS INC|52.47
20131011|695156109|PKG|1154|PACKAGING CORP OF AMERICA|57.11
20131011|69526A206|PWEI|85129|PACWEST EQUITIES INC COMMON ST|.
20131011|695263103|PACW|1788|PACWEST BANCORP COMMON STK|35.77
20131011|69562K100|PTIE|784|PAIN THERAPEUTICS INC|2.72
20131011|696077403|PTN|4327|PALATIN TECHNOLOGIES INC NEW C|0.60
20131011|697435105|PANW|66|PALO ALTO NETWORKS, INC|45.33
20131011|697660207|PAM|1994|PAMPA ENERGIA S.A. (AR)|6.02
20131011|697900108|PAAS|18026|PAN AMERICAN SILVER CORP|10.09
20131011|69811Q106|PANC|894|PANACOS PHARMACEUTICALS, INC. |.
20131011|698116100|PLWTY|100|PANALPINA WELTTRANSPORT HOLDIN|28.75
20131011|698354107|P|550|PANDORA MEDIA INC COM STK (DE)|24.70
20131011|69840W108|PNRA|172|PANERA BREAD COMPANY CL-A|159.55
20131011|698813102|PZZA|184|PAPA JOHNS INTL INC|70.41
20131011|69913R408|PRGN|1621|PARAGON SHIPPING INC COM SHS C|5.46
20131011|699172201|PAMT|2402|PARAMETRIC SOUND CORP|12.53
20131011|69924P102|PZG|1727|PARAMOUNT GOLD AND SILVER CORP|1.28
20131011|700658107|PRK|194|PARK NATIONAL CORP|79.05
20131011|700885106|PKBK|103|PARKE BANCORP, INC.|8.87
20131011|701081101|PKD|201|PARKER DRILLING CO|6.25
20131011|701094104|PH|717|PARKER-HANNIFIN CORP|107.06
20131011|701354102|PRKR|5625|PARKERVISION INC|2.61
20131011|70159Q104|PKY|104|PARKWAY PROPERTIES INC.|17.60
20131011|70320A103|PBHC|78|PATHFINDER BANCORP INC|13.50
20131011|70336T104|PCXCQ|142445|PATRIOT COAL CORPORATION COM S|0.21
20131011|70338P100|PEGI|100|PATTERN ENERGY GROUP INC CL A |22.74
20131011|703797100|PLCC|23900|PAULSON CAPITAL CORP|1.60
20131011|70422P206|EAPS|200|PAX MSCI EAFE ESG INDEX ETF|28.13
20131011|704326107|PAYX|10705|PAYCHEX INC|40.19
20131011|70454Q106|PZOO|4000|PAZOO, INC COMMON (NV)|0.03
20131011|704549104|BTU|299|PEABODY ENERGY CORP|17.10
20131011|705015105|PSO|742|PEARSON PLC ADR(RP 1ORD25PEN) |20.75
20131011|70509V100|PEB|186|PEBBLEBROOK HOTEL TR (MD)|27.43
20131011|70532Y204|PED|623|PEDEVCO CORP COM STK (TX)|3.88
20131011|705536100|PRLS|71|PEERLESS SYSTEMS CORP|3.62
20131011|705573103|PEGA|377|PEGASYSTEMS INC|38.33
20131011|705646107|PGXPF|13000|PELANGIO EXPLORATION INC. COM |0.08
20131011|70686R104|PCO|10530|PENDRELL CORPORATION(WA)|2.09
20131011|70706P104|PGH|487|PENGROWTH ENERGY CORP COM SHS |6.22
20131011|707569109|PENN|1301|PENN NATL GAMING INC|55.59
20131011|70806A106|PFLT|948|PENNANTPARK FLOATING RATE CAP |13.42
20131011|708062104|PNNT|11370|PENNANT INVESTMENT CORP COM|11.15
20131011|708160106|JCP|1532|PENNEY J.C. CO INC (HOLDING CO|7.97
20131011|70959W103|PAG|110|PENSKE AUTOMOTIVE GROUP, INC. |40.70
20131011|713278109|PBY|528|PEP BOYS MANNY MOE& JACK|12.24
20131011|71361F100|PRCP|282|PERCEPTRON INC|11.87
20131011|713661304|PPHM|4000|PEREGRINE PHARMACEUTICALS INC |1.43
20131011|71372U104|PWRD|8251|PERFECT WORLD CO LTD SPONSORED|19.66
20131011|71375U101|PRFT|74|PERFICIENT INC|18.89
20131011|714236106|PBT|183|PERMIAN BASIN RTY TR UNIT BEN |14.43
20131011|71426V108|PTX|800|PERNIX THERAPEUTICS HOLDINGS I|2.36
20131011|714264207|PDRDY|105120|PERNOD RICARD SA SPON ADR|24.10
20131011|714290103|PRGO|27911|PERRIGO CO|129.84
20131011|715302105|PGLC|546048|PERSHING GOLD CORPORATION. COM|0.36
20131011|715684106|TLK|202889|PERUSAHAAN PERSEROAN TELE 1 AD|40.14
20131011|71646E100|PTR|1215|PETROCHINA CO LTD ADS(RP100 H |116.76
20131011|71647K105|PTRC|819069|PETRO RIVER OIL CORP. COMMON S|0.11
20131011|71647M101|PBEGF|34914|PETROBANK ENERGY & RES LT NEW |0.38
20131011|716473103|POFCY|555|PETROFAC LTD LONDON UNSPON ADR|10.86
20131011|71654V101|PBRA|319|PETROLEO BRAS ADS (EA REPTG 2 |16.78
20131011|71672A105|PENYF|1000|PETROMANAS ENERGY INC ORDINARY|0.11
20131011|71673R107|PMGLF|3000|PETROMINERALES LTD ORDINARY SH|11.45
20131011|716768106|PETM|166|PETSMART INC|72.96
20131011|716825500|PEUGY|2400|PEUGEOT S A SPONS ADR-NEW-|16.73
20131011|716933106|PCYC|49|PHARMACYCLICS INC|123.14
20131011|717098206|PFSW|1168|PFSWEB, INC COM STK|6.74
20131011|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.57
20131011|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.63
20131011|718172109|PM|801|PHILIP MORRIS INTL;COM STK NPV|86.16
20131011|718549207|PSXP|800|PHILLIPS 66 PARTNERS LP COM UN|29.81
20131011|71902E604|PNX|98|PHOENIX COMPANIES INC. NEW|37.20
20131011|719358301|PHMD|792|PHOTOMEDEX INC COM STK (DE)|15.35
20131011|720186105|PNY|3924|PIEDMONT NATURAL GAS CO INC(NC|32.49
20131011|720279108|PIR|208|PIER 1 IMPORTS INC (DEL)|19.54
20131011|721283109|PIKE|2337|PIKE ELECTRIC CORP|10.38
20131011|72147K108|PPC|165|PILGRIMS PRIDE CORP NEW COM ST|16.16
20131011|72154R103|PLGTF|125|PILOT GOLD INC ORD SHS (CDA)|0.88
20131011|72200M108|PCK|1074|PIMCO CALIF MUNI INCOME FD II |9.15
20131011|72200R107|PMF|3424|PIMCO MUNICIPAL INC FD|12.19
20131011|72200T103|PNF|1455|PIMCO NY MUNI INC FD|10.24
20131011|72200U100|PCN|15556|PIMCO CORPORATE INCOME STRATEG|16.76
20131011|72200W106|PML|1220|PIMCO MUNICIPAL INCOME FD II|10.74
20131011|72200X104|RCS|4232|PIMCO STRATEGIC GLOBAL GOVT FD|10.23
20131011|72200Y102|PNI|3525|PIMCO NY MUNI INCOME FD II|10.83
20131011|72201B101|PTY|1153|PIMCO CORPORATE & INCOME|17.54
20131011|72201C109|PZC|1858|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20131011|72201E105|PYN|4775|PIMCO NEW YORK MUNICIPAL INCOM|9.13
20131011|72201J104|PFN|2998|PIMCO INCOME STRATEGY FUND II |10.11
20131011|72201R106|TUZ|3851|PIMCO ETF 1-3 YR US TREASURY I|50.86
20131011|72201R304|LTPZ|394|PIMCO ETF TR 15+ YR US TIPS IN|59.70
20131011|72201R700|TENZ|16157|PIMCO ETF TR 7-15 YR US TREAS |81.95
20131011|72201R734|FORX|520|PIMCO ETF TR FOREIGN CURRENCY |47.73
20131011|72201R742|AUD|37|PIMCO ETF TR PIMCO AUSTRALIA B|91.85
20131011|72201R783|HYS|91|PIMCO ETF TR 1-5 YR HIGH YIELD|105.48
20131011|72201R791|ILB|1014|PIMCO ETF TR GLOBAL ADVANTAGE |49.33
20131011|72201R817|CORP|7|PIMCO INVESTMENT GRADE CORP BD|102.58
20131011|72201R882|ZROZ|31116|PIMCO ETF TR 25+ YR ZERO CPN U|87.24
20131011|72201Y101|PDI|524|PIMCO DYNAMIC INCOME FD|28.65
20131011|722011103|PGP|6495|PIMCO GLOBAL STOCKSPLUS & INCO|22.85
20131011|722014107|PHK|5298|PIMCO HIGH INCOME FUND SBI|11.81
20131011|72202B100|PKO|1378|PIMCO INCOME OPPORTUNITY FUND |27.51
20131011|72202D106|PCI|20066|PIMCO DYNAMIC CREDIT INC FND C|21.82
20131011|723330106|PNPFF|919|PINETREE CAPITAL LTD|0.30
20131011|72341E304|PNGAY|25163|PING AN INSURANCE (GROUP) CO O|14.77
20131011|72348P104|PF|400|PINNACLE FOODS INC DEL COM STK|26.62
20131011|723653101|HNW|859|PIONEER DIVERSIFIED HIGH INCOM|21.09
20131011|72366T103|PIEX|3051|PIONEER EXPLORATION INC. COMMO|.
20131011|723664108|PES|45|PIONEER ENERGY SVCS CORP COM|7.72
20131011|723762100|MAV|224|PIONEER MUNICIPAL HIGH INCOME |13.24
20131011|723763108|MHI|36|PIONEER MUNICIPAL HIGH INCOME |13.97
20131011|723787107|PXD|1088|PIONEER NAT RES CO|192.71
20131011|72388B106|PSE|14|PIONEER SOUTHWEST ENERGY PARTN|45.08
20131011|724078100|PJC|100|PIPER JAFFRAY COMPANIES|33.32
20131011|724479100|PBI|5218|PITNEY-BOWES INC|19.12
20131011|724479407|PBIPRA|3134|PITNEY BOWES INC 5.25% NOTES D|24.92
20131011|724479506|PBIPRB|9604|PITNEY BOWES INC 6.70% NTS DUE|24.80
20131011|72449Q100|PTOO|2511|PITOOEY!, INC. COMMON STOCK|0.82
20131011|72581M305|PXLW|233|PIXELWORKS INC COM NEW|4.79
20131011|725846109|PZZI|2037|PIZZA INN HLDGS INC COM|7.67
20131011|72703D100|PLPL|9500|PLANDAI BIOTECHNOLOGY, INC. CO|0.55
20131011|72705J105|PRRY|2177|PLANET RESOURCE RECOVERY INC C|0.03
20131011|727493108|PLT|66|PLANTRONICS INC|46.05
20131011|72765Q205|PLG|3443|PLATINUM GROUP METALS LTD-NEW |1.18
20131011|72811P102|PNTV|38500|PLAYERS NETWORK INC|0.01
20131011|72919P202|PLUG|115000|PLUG POWER INC COM STK (DE)|0.67
20131011|729251108|PCL|43|PLUM CREEK TIMBER CO (REIT)|47.00
20131011|72940R102|PSTI|586|PLURISTEM THERAPEUTICS, INC. C|3.41
20131011|730206109|PBSK|574|POAGE BANKSHARES INC COM|14.39
20131011|730529104|PBSOQ|85|Point Blank Solutions, Inc. Co|0.23
20131011|730864204|PTEK|77|POKERTEK INC COM STK|1.12
20131011|73172K104|PLCM|153|POLYCOM INC|10.84
20131011|731728200|POLXF|500|POLYDEX PHARMACEUTICALS LTD|1.10
20131011|73179P106|POL|336|POLYONE CORPORATION|29.84
20131011|73179V103|PPO|182|POLYPORE INTERNATIONAL, INC|41.31
20131011|731916102|PLM|35565|POLYMET MINING CORP (F)|0.79
20131011|73316R106|POPT|1000|POP3 MEDIA CORP|.
20131011|733174700|BPOP|1220|POPULAR INC COM NEW (PR)|24.27
20131011|736508847|POR|286|PORTLAND GENERAL ELECTRIC CO N|28.91
20131011|736878109|PGSY|10000|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20131011|737464107|PPS|1164|POST PROPERTIES INC|45.10
20131011|73753A103|PNLYY|55|POSTNL N.V. SPON ADR (NLD)|4.45
20131011|73754Y100|PBPB|37348|POTBELLY CORP COM STK|29.32
20131011|739128106|POWL|34|POWELL INDUSTRIES INC|62.64
20131011|73933H101|PW|108|POWER REIT COM SHS OF BENEFICI|8.40
20131011|73935B805|PHDG|653|POWERSHARES S&P 500 DOWNSIDE H|26.77
20131011|73935L100|PIN|618|POWERSHARES INDIA EXCHANGE TRA|17.36
20131011|73935X104|PWC|257|POWER SHARES ETF DYNAMIC MARKE|61.39
20131011|73935X146|PNQI|1239|POWERSHARES NASDAQ INTERNET PO|60.48
20131011|73935X153|PDP|21385|PWRSHS EXCH TRADED FD TR DWA M|33.42
20131011|73935X195|PSP|11060|POWERSHARES GLOBAL LISTED PRIV|11.57
20131011|73935X229|PGF|37143|FINL PFD PORTFOLIO PWRSHS EXCH|17.07
20131011|73935X286|PKW|88111|DYNAMIC BUYBACK ACHIEVERS PORT|39.27
20131011|73935X351|PTH|354|DYNAMIC HEALTHCARE SECTOR PORT|43.42
20131011|73935X369|PRN|38518|DYNAMIC INDLS SECTOR PORT PWRS|42.69
20131011|73935X385|PXI|521|DYNAMIC ENERGY SECT PORT PWRSH|50.76
20131011|73935X401|PGJ|1207|POWERSHARES GOLDEN DRAGON|28.93
20131011|73935X443|PXMC|3452|POWERSHARES FUNDAMENTAL PURE M|32.78
20131011|73935X500|PBW|124515|POWERSHARES WILDER HILL CLEAN |6.42
20131011|73935X567|PRFZ|9207|POWERSHARES FTSE RAFI US 1500 |89.17
20131011|73935X583|PRF|11757|POWERSHARES EXCHANGE TRADED FD|76.10
20131011|73935X609|PWB|9286|POWERSHARES DYNAMIC LRG CAP GR|23.44
20131011|73935X690|PPA|1072|POWERSHARES AEROSPACE & DEFENS|27.60
20131011|73935X716|PID|32637|POWERSHARES INTERNATIONAL DIVI|17.18
20131011|73935X757|PEJ|2298|POWERSHARES DYNAMIC LEISURE & |31.35
20131011|73935X815|PXQ|18208|POWERSHARES DYNAMIC NETWORKING|29.93
20131011|73935X823|PBS|1987|POWERSHARES DYNAMIC MEDIA PORT|23.20
20131011|73935X856|PBE|16444|POWERSHARES DYNAMIC BIOTECHNOL|34.28
20131011|73936B200|DBP|81|POWERSHARES DB MULTI-SECTOR CO|42.89
20131011|73936B408|DBA|2324|POWERSHARES DB MULTI-SECTOR CO|25.59
20131011|73936B705|DBB|3677|POWERSHARES DB MULTI-SECTOR CO|16.60
20131011|73936D107|UUP|3354|POWERSHARES DB U S DLR INDEX T|21.70
20131011|73936D206|UDN|1216|POWERSHARES DB U S DLR INDEX T|26.96
20131011|73936G308|PBP|325|PWRSHS GLB EXCH TRD FD S&P 500|20.09
20131011|73936N105|POWR|498|POWERSECURE INTL INC COM STK (|16.70
20131011|73936Q108|PIZ|117864|POWERSHARES DWA DEV MKTS MOMEN|24.53
20131011|73936Q207|PIE|3223|POWERSHARES DWA EMERGING MKTS |18.79
20131011|73936Q710|PGHY|283|POWERSHARES GLOBAL SHORT TERM |25.03
20131011|73936Q736|PFEM|500|POWERSHARES FUNDAMENTAL EMERGI|22.24
20131011|73936Q744|DWAS|197079|POWERSHARES ETF TRII DWA SMALL|36.28
20131011|73936Q769|BKLN|2871|POWERSHARES SENIOR LOAN PORTFO|24.71
20131011|73936Q793|KBWD|828|POWERSHARES KBW HIGH DIVIDEND |24.85
20131011|73936Q835|PICB|4006|POWERSHARES INTERNATIONAL CORP|29.13
20131011|73936Q843|PCEF|22103|POWERSHARES CEF INCOME COMPOSI|23.90
20131011|73936Q876|PSAU|13910|POWERSHARES GLOBAL GOLD AND PR|20.30
20131011|73936T458|PZT|31859|POWERSHARES INSURED NY MUNI BO|22.13
20131011|73936T524|PLW|57|POWERSHARES 1-30 LADDERRED TRE|30.02
20131011|73936T573|PCY|243359|POWERSHARES EMERGING MKTS SOVE|27.62
20131011|73936T771|PDN|3538|POWERSHARES FTSE RAFI DEVEL MA|27.18
20131011|73936T789|PXF|33082|POWERSHARES FTSE RAFI DEV MKTS|42.20
20131011|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|27.38
20131011|73937B506|PSCD|4839|POWERSHARES S&P SMALLCAP CONSU|43.81
20131011|73937B605|PSCC|2112|POWERSHARES S&P SMALLCAP CONSU|46.63
20131011|73937B639|XSLV|102|POWERSHARES S&P 600 LOW VOLATI|28.74
20131011|73937B647|XMLV|350|POWERSHARES S&P 400 LOW VOLATI|27.22
20131011|73937B662|EELV|15843|POWERSHARES S&P EMERGING MARKE|28.50
20131011|73937B696|IDHB|263|POWERSHARES S&P INTL DEVELOPED|28.54
20131011|73937B753|DSUM|13383|POWERSHARES EXCHANGE-TRADED FD|25.24
20131011|73937B779|SPLV|7|POWERSHARES S&P 500 LOW VOLATI|31.49
20131011|73937B829|SPHB|175|POWERSHARES S&P 500 HIGH BETA |27.31
20131011|73937B837|PSCU|94|POWERSHARES S&P SMALLCAP UTILI|32.60
20131011|73937B852|PSCM|86|POWERSHARES S&P SMALLCAP MATER|39.00
20131011|73937B860|PSCT|74|POWERSHARES S&P SMALLCAP INFOR|40.76
20131011|73937B878|PSCI|15437|POWERSHARES S&P SMALLCAP INDUS|40.54
20131011|739371102|PXLG|2622|POWERSHARES FUNDAMENTAL PURE L|26.09
20131011|73941U102|POZN|163|POZEN INC|5.73
20131011|73941X551|PZB|9|PPLUS TR SER LTD 1-TR CTF CL-A|24.48
20131011|73941X577|PYY|1975|PPLUS TR SER GSC-4 TR CTF CL-A|23.28
20131011|73941X593|PYS|440|PPLUS TRUST SERIES RRD-1 TR CT|21.63
20131011|73941X643|PYC|62|MERRIL LYNCH DEPOSITOR INC DER|22.37
20131011|73941X874|PYB|460|PPLUS TRUST SER GSG-2 TR CTF C|23.71
20131011|739727105|PRAN|3548|PRANA BIOTECHNOLOGY LTD|4.01
20131011|74018R105|PACI|1950|PRECISION AUTO CARE INC|0.45
20131011|740189105|PCP|258|PRECISION CASTPARTS CORP|238.62
20131011|74048K104|BIEI|357|PREMIER BIOMEDICAL INC COMMON |0.70
20131011|74050M105|PFBI|357|PREMIER FINL BANCORP INC|11.91
20131011|74051E102|PRXI|197|PREMIER EXHIBITIONS, INC.|1.37
20131011|74051M104|PRHL|1568|PREMIER HOLDING CORP COMMON ST|0.20
20131011|74051N102|PINC|432|PREMIER INC CLASS A|30.45
20131011|740536107|PMOIY|358|PREMIER OIL PLC SPONS ADR|5.22
20131011|74139C102|PVG|3898|PRETIUM RES INC|4.93
20131011|741511109|PSMT|5476|PRICESMART INC|97.56
20131011|74154B203|PBMD|12944|PRIMA BIOMED LTD SPONSORED ADR|0.97
20131011|74164F103|PRIM|86|PRIMORIS SVCS CORP COM STK (DE|24.06
20131011|74164W106|PPP|1432|PRIMERO MINING CORP ORD SHS (C|5.16
20131011|74165N105|PRMW|5505|PRIMO WATER CORPORATION COM ST|2.57
20131011|74251V102|PFG|12247|PRINCIPAL FINANCIAL GROUP|43.32
20131011|74251V300|PFGPRB|38|PRINCIPAL FINANCIAL GRP INC 6.|24.62
20131011|74265M205|PDEX|2942|PRO-DEX INC COM STK NEW (CO)|2.42
20131011|74266A101|PORMF|122|PRO-OR MINING RESOURCES CL-A|0.12
20131011|74266R302|PRVT|920|PRIVATE MEDIA GRP INC COM STK |0.07
20131011|74269U203|PKT|18|PROCERA NETWORKS INC NEW COM S|14.38
20131011|742718109|PG|82388|PROCTER & GAMBLE;COM NPV|77.89
20131011|74272L208|PVTBP|360|PRIVATEBANCORP INC CAPITAL TRU|25.65
20131011|742962103|PVTB|9|PRIVATE BANCORP INC.|21.54
20131011|74312Y103|IPDN|44|PROFESSIONAL DIVERSITY NETWORK|4.75
20131011|74316X101|PFIE|14354|PROFIRE ENERGY, INC. COM STK (|2.56
20131011|74318U105|PPTF|6250|PROGAMING PLATFORMS CORP COM S|0.07
20131011|743187106|PGNX|54|PROGENICS PHARMACEUTICALS INC |4.15
20131011|743315103|PGR|3540|PROGRESSIVE CORP|26.94
20131011|743424103|PFPT|625|PROOFPOINT INC COM STK (DE)|28.17
20131011|74345E108|CANN|432|PROMAP CORP. COMMON|3.90
20131011|74345U102|PROP|10493|PROPELL TECHNOLOGIES GROUP INC|0.53
20131011|74345W108|PRPH|450|PROPHASE LABS INC COM STK (NV)|1.83
20131011|74346V109|PRSEY|36|Prosafe SE Unsponsored ADR (No|8.09
20131011|74347B102|RXD|500|PROSHARES ULTRASHORT HEALTH CA|31.39
20131011|74347B201|TBT|50|PROSHARES ULTRASHORT 20+YEAR T|76.12
20131011|74347B300|SDS|377016|PROSHARES ULTRASHORT S&P 500 N|35.97
20131011|74347B409|BIS|865|ULTRASHORT NASDAQ BIOTECHNOLOG|27.07
20131011|74347R107|SSO|275762|PROSHARES ULTRA S&P 500|85.55
20131011|74347R115|SZK|581|PROSHARES ULTRASHORT CONSUMER |40.72
20131011|74347R123|IGS|511|PROSHARES TR SHORT INVT GRADE |32.49
20131011|74347R172|UBT|4305|PROSHARES ULTRA 20+YR TREASURY|53.84
20131011|74347R180|UST|136628|PROSHARES ULTRA 7-10 YR TREASU|51.43
20131011|74347R206|QLD|307064|PROSHARES ULTRA QQQ|79.42
20131011|74347R214|BIB|93|PROSHARES TRUST - PROSHARES UL|120.79
20131011|74347R230|SEF|13045|PROSHARES SHORT FINANCIALS|22.51
20131011|74347R305|DDM|23744|PROSHARES ULTRA DOW30|95.41
20131011|74347R313|PST|200|PROSHARES ULTRASHORT LEHMAN 7-|29.52
20131011|74347R347|EWV|2101|PROSHARES ULTRASHORT MSCI JAPA|16.88
20131011|74347R396|EUM|29418|PROSHARES SHORT MSCI EMERGING |26.28
20131011|74347R404|MVV|6562|PROSHARES ULTRA MIDCAP400|109.84
20131011|74347R503|SH|493769|PROSHARES SHORT S&P500|27.78
20131011|74347R602|PSQ|264380|PROSHARES SHORT QQQ|20.57
20131011|74347R685|UPW|87|PROSHARES ULTRA UTILITIES|65.95
20131011|74347R701|DOG|140089|PROSHARES SHORT DOW30|28.84
20131011|74347R719|DIG|86196|PROSHARES ULTRA OIL & GAS|61.07
20131011|74347R750|UCC|1210|PROSHARES ULTRA CONSUMER SERVI|62.09
20131011|74347R776|UYM|99244|PROSHARES ULTRA BASIC MATERIAL|42.31
20131011|74347R800|MYY|79375|PROSHARES SHORT MIDCAP400|20.01
20131011|74347R818|SAA|4|PROSHARES ULTRA SMALLCAP600|88.36
20131011|74347R826|RWM|560616|PROSHARES SHORT RUSSELL2000|18.53
20131011|74347R842|UWM|17608|PROSHARES ULTRA RUSSELL 2000|72.01
20131011|74347W122|BOIL|147755|PROSHARES ULTRA DJ-UBS|35.12
20131011|74347W361|VIXY|4899|PROSHARES TR II VIX SHORT-TERM|39.71
20131011|74347W379|UVXY|491402|PROSHARES ULTRA VIX SHORT-TERM|33.78
20131011|74347W569|YCS|619|PROSHARES TR 11 PROSHARES ULTR|62.08
20131011|74347W601|UGL|2251|PROSHARES ULTRA GOLD|47.70
20131011|74347W627|SVXY|78855|PROSHARES SHORT VIX SHORT-TERM|101.56
20131011|74347W650|UCO|52083|PROSHARES ULTRA DJ-UBS CRUDE O|35.14
20131011|74347W668|SCO|130139|PROSHARES ULTRASHORT DJ-UBS CR|29.73
20131011|74347W684|VIXM|197458|PROSHARES TR II VIX MID-TERM F|23.17
20131011|74347W841|AGQ|30333|PROSHARES ULTRA SILVER|19.87
20131011|74347W874|ULE|15601|PROSHARES TR 11 PROSHARES ULTR|25.27
20131011|74347W882|EUO|883|PROSHARES TR 11 PROSHARES ULTR|17.73
20131011|74347X104|UWC|10|PROSHARES TR ULTRA RUSSELL3000|68.21
20131011|74347X120|UBR|1694|PROSHARES TR PROSHARES ULTRA M|53.78
20131011|74347X138|SMN|4899|PROSHARES ULTRASHORT BASIC MAT|41.85
20131011|74347X146|SKF|3275|PROSHARES ULTRASHORT FINANCIAL|20.80
20131011|74347X179|SMK|477|PROSHARES ULTRASHORT MSCI MEXI|24.72
20131011|74347X211|MZZ|878|PROSHARES ULTRASHORT MIDCAP400|15.66
20131011|74347X252|TLL|113|PROSHARES TRUST ULTRASHORT TEL|19.31
20131011|74347X302|EET|212|PROSHARES TR ULTRA MSCI EMERGI|78.37
20131011|74347X336|TPS|131|PROSHARES TR ULTRASHORT TIPS|29.17
20131011|74347X344|TBZ|33|PROSHARES TR ULTRASHORT 3-7 YR|32.63
20131011|74347X526|UPV|123|PROSHARES ULTRA FTSE EUROPE|44.15
20131011|74347X567|FXP|49492|PROSHARES TR ULTRASHORT FTSE C|16.23
20131011|74347X575|EEV|36733|PROSHARES ULTRASHORT MSCI EMER|20.18
20131011|74347X641|REK|587|PROSHARES SHORT REAL ESTATE|26.37
20131011|74347X799|URTY|12712|PROSHARES TRUST PROSHRS ULTRAP|69.12
20131011|74347X823|UDOW|32841|PROSHARES TRUST PROSHRS ULTRAP|85.34
20131011|74347X831|TQQQ|259056|PROSHARES ULTRAPRO QQQ|88.74
20131011|74347X864|UPRO|7597|PROSHARES TRUST PROSHARES ULTR|73.69
20131011|74347X880|XPP|1299|PROSHARES TR ULTRA FTSE CHINA |57.16
20131011|74348A103|SIJ|989|PROSHARES ULTRASHORT INDUSTRIA|16.76
20131011|74348A202|TWM|2501|PROSHARES ULTRASHORT RUSSELL 2|14.55
20131011|74348A301|EPV|101|PROSHARES ULTRASHORT FTSE EURO|17.87
20131011|74348A400|SDD|4733|PROSHARES ULTRASHORT SMALLCAP6|14.68
20131011|74348A517|FINZ|4151|PROSHARES ULTRAPRO SHORT FINAN|49.17
20131011|74348A525|DUG|44711|PROSHARES ULTRASHORT OIL & GAS|57.30
20131011|74348A616|SCC|479|PROSHARES ULTRASHORT CONSUMER |22.77
20131011|74348A624|SFK|1787|PROSHARES ULTRASHORT RUSSELL10|34.83
20131011|74348A632|SPXU|2543|PROSHARES TR PROSHARES ULTRAPR|20.18
20131011|74348A640|SRTY|46818|PROSHARES TRUST PROSHRS ULTRAP|14.35
20131011|74348A673|BZQ|410|PROSHARES ULTRASHORT MSCI BRAZ|69.00
20131011|74348A681|TWQ|37|PROSHARES TR ULTRASHORT RUSSEL|30.03
20131011|74348A848|UINF|35|PROSHARES TR|35.11
20131011|74348A863|SDP|244|PROSHARES TR ULTRASHORT UTILS |22.25
20131011|74348A871|SRS|28499|PROSHARES TR ULTRASHORT REAL E|21.32
20131011|74348T102|PSEC|14583|PROSPECT CAPITAL CORP COM STK |11.07
20131011|74348T201|PRY|253|PROSPECT CAP CORP 6.95% SR NT |26.19
20131011|74348X202|PGRX|1563|PROSPECT GLOBAL RES INC COM (N|2.91
20131011|743606105|PB|566|PROSPERITY BANCSHARES INC|63.00
20131011|743642209|PRTX|282|PROTALEX, INC.|7.90
20131011|743674509|PLP|1610|PROTECTIVE LIFE CORP 8% SR NTS|21.10
20131011|743674608|PLPRC|4320|PROTECTIVE LIFE CORP 6.25% SUB|23.12
20131011|74373F100|PVCT|338532|PROVECTUS PHARMACEUTICAL INC|0.90
20131011|743737108|PWX|35|PROVIDENCE&WORCESTER RAILROAD |19.88
20131011|74387B103|FPLPY|1452|PROVIDENT FINANCIAL PLC SPONSO|26.24
20131011|744028101|PBNY|1095|PROVIDENT NEW YORK BANCORP|10.98
20131011|744057100|PSBP|20|PROVIDENT STATE BANK PRESTON M|27.16
20131011|74431A101|PBIP|4815|PRUDENTIAL BANCORP, INC. NEW|10.85
20131011|744320409|PFK|601|PRUDENTIAL FIN'L, INC.|26.47
20131011|744320706|PRH|1669|PRUDENTIAL FINL INC 5.70% JR S|21.30
20131011|74433A109|GHY|3478|PRUDENTIAL GLOBAL SHORT|17.18
20131011|74435K204|PUK|944|PRUDENTIAL PLC ADS (REP 2 ORD)|37.94
20131011|744383100|PTINY|198|PT INDOSAT TBK|21.94
20131011|74440J101|PSDV|5361|PSIVIDA CORP COM|4.78
20131011|74440L106|PRYMY|213|Prysmian S.P.A., Milano Unspon|25.00
20131011|74441Y107|PKREY|110|PRUKSA REAL ESTATE PLC UNSPONS|13.31
20131011|744573106|PEG|1187|PUB SVC ENTERPRISE GROUP INC|33.78
20131011|74460D109|PSA|4997|PUBLIC STORAGE (MARYLAND)|166.32
20131011|74460D125|PSAPRR|895|PUBLIC STORAGE DEPOSITORY SH R|24.26
20131011|74460D141|PSAPRQ|56|PUBLIC STORAGE DEPOSITARY SHS |24.85
20131011|74460D158|PSAPRP|135|PUBLIC STORAGE DEPOSITARY SHS |25.01
20131011|74460W206|PSAPRS|366|PUBLIC STORAGE DEP SH REPSTG P|22.30
20131011|74460W404|PSAPRT|335|PUBLIC STORAGE DEPO SHARES REP|21.96
20131011|74460W800|PSAPRV|4524|PUBLIC STORAGE DEP SHS REPSTG |20.57
20131011|74460W875|PSAPRW|3059|PUBLIC STORAGE DEPOSITARY SHAR|19.85
20131011|74535X106|PUGE|127|PUGET TECHNOLOGIES INC COMMON |1.50
20131011|745548107|PULB|200|PULASKI FINANCIAL CORP|10.46
20131011|74586X203|TPNI|40158|PULSE NETWORK INC, THE COM STK|0.32
20131011|745861104|PLSB|1000|THE PULSE BEVERAGE CORPORATION|0.75
20131011|745867101|PHM|100|PULTEGROUP,INC COMMON STOCK|15.86
20131011|745915108|PPEHF|350|PURE TECHS LTD|5.11
20131011|74621T209|PURE|89|PURE BIOSCIENCE INC COM STK NE|0.97
20131011|74624H103|PSWS|20000|PURESAFE WATER SYSTEMS, INC. C|.
20131011|746779107|PCF|386|PUTMAN HIGH INCOME SECURITIES |7.82
20131011|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.28
20131011|74728G605|QBIEY|220|QBE INSURANCE GRP LTD SPON ADR|13.38
20131011|74733T105|QLIK|130|QLIK TECHNOLOGIES INC COM STK |33.48
20131011|74733V100|QEP|504|QEP RESOURCES,INC COM|29.08
20131011|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131011|74735M108|QIWI|110|QIWI PLC SPONSORED ADR REPSTG |39.60
20131011|747525103|QCOM|100|QUALCOMM INC|66.84
20131011|74758T303|QLYS|99|QUALYS INC COM STK (DE)|21.78
20131011|747619104|NX|817|QUANEX BUILDING PRODUCTS CORP |18.24
20131011|74765E307|QTWW|48673|QUANTUM FUEL SYS TECHNOLOGIES |4.20
20131011|74766A106|QTMM|11157|QUANTUM MATLS CORP COM STK (NV|0.06
20131011|747906204|QTM|152|QUANTUM CORP DSSG COM|1.53
20131011|747952109|QMM|5822|QUATERRA RESOURCES INC LTD|0.13
20131011|74834L100|DGX|151|QUEST DIAGNOSTICS INC.|58.66
20131011|748356102|STR|2164|QUESTAR CORP|23.24
20131011|74837R104|KWK|1662|QUICKSILVER RESOURCES INC|2.49
20131011|74913G204|CTQ|1438|QWEST CORP 7.375% NOTES DUE 20|24.92
20131011|74913G303|CTW|102|QWEST CORP 7.50% NT DUE 2051|25.05
20131011|74913G402|CTX|5009|QWEST CORP 7.00% NT DUE 04/01/|23.90
20131011|74913G600|CTY|5840|QUEST CORPORATION 6.125% NOTES|20.52
20131011|749227203|RASPRA|127|RAIT FINANCIAL TRUST 7.75% SER|23.04
20131011|749227609|RAS|11265|RAIT FINANCIAL TRUST COM|6.82
20131011|74928M204|RBSPRI|863|RBS CAPITAL FUNDING TR VI|21.54
20131011|74937W102|RCAP|198|RCS CAPITAL CORPORATION CLASS |17.35
20131011|74966K102|RMGN|974|RMG NETWORKS HLDG CORP COM STK|7.75
20131011|749660106|RES|791|RPC INC|15.98
20131011|749685103|RPM|5|RPM INTERNATIONAL INC. (DELAWA|37.06
20131011|74973Y103|RGLXY|305|RTL Group Sa Luxembourg Unspon|10.28
20131011|74975E303|RWEOY|5484|R W E AG SPONS ADR|37.00
20131011|74979C303|RXII|4520|RXI PHARMACEUTICALS CORP COM S|3.22
20131011|749941100|RFMD|442|RF MICRO DEVICES INC|5.98
20131011|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.85
20131011|750248106|RCGP|1492|RADIANT CREATIONS GRP INC (THE|0.24
20131011|750438103|RSH|20026|RADIOSHACK CORP|3.38
20131011|750459109|RSYS|4912|RADISYS CORP|3.21
20131011|750491102|RDNT|18|RadNet, Inc. Common Stock|2.36
20131011|750917106|RMBS|88|RAMBUS INC (DE)|9.44
20131011|751198102|RALY|1296|RALLY SOFTWARE DEV CORP|29.24
20131011|751452202|RPT|1019|RAMCO-GERSHENSON PROP TR MD|15.24
20131011|752182105|RLOG|406|Rand Logistics, Inc. Common St|4.88
20131011|752185108|RAND|101|RAND CAPITAL CORP|2.94
20131011|752344309|GOLD|138|RANDGOLD RESOURCES;ADS EACH RE|68.88
20131011|75381M102|REE|21624|RARE ELEMENT RES LTD|2.27
20131011|754730208|RJD|260|RAMOND JAMES FINANCIAL INC 6.9|25.24
20131011|754907103|RYN|12189|RAYONIER INC (REIT)|56.39
20131011|755111507|RTN|446|RAYTHEON CO. (NEW)|76.26
20131011|75525F104|RLOC|42|REACHLOCAL INC COM STK (DE)|11.92
20131011|755255106|RHCO|200|READEN HLDG CORP COM STK (NV) |0.07
20131011|755408101|RDI|500|READING INTL CL A|6.34
20131011|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131011|75601N104|RSOL|75789|REAL GOODS SOLAR, INC. CL A CO|2.57
20131011|75605Y106|RLGY|229|REALOGY HLDGS CORP COM STK (DE|43.73
20131011|756109104|O|6103|REALTY INCOME CORP|40.36
20131011|756109708|OPRE|2283|REALTY INCOME CORPORATION MONT|24.84
20131011|756158101|UTG|497|REEVES UTILITY INCOME FUND|24.94
20131011|756255204|RBGLY|581|RECKITT BENCKISER PLC SPONSORE|13.72
20131011|756577102|RHT|266|RED HAT INC|42.87
20131011|75670L104|RLHPRA|495|RED LION HOTELS CAPITAL TRUST |25.36
20131011|75746K106|RHWKF|7232|REDHAWK RES INC (F)|0.27
20131011|757468103|RDHL|368|REDHILL BIOPHARMA LTD|9.65
20131011|757479100|REDF|764|REDIFF.COM INDIA LTD ADS|2.44
20131011|758075402|RWT|897|REDWOOD TST INC|17.73
20131011|758338107|REED|1077|REEDS, INC. COM STK|5.25
20131011|75874Q107|RGDO|6835|REGADO BIOSCIENCES INC COM STK|6.16
20131011|758766109|RGC|55030|REGAL ENTERTAINMENT GRP CLASS |18.55
20131011|75885U105|RWMI|100|REGALWORKS MEDIA, INC COMMON S|0.55
20131011|75885Y107|RGP|1014|REGENCY ENERGY PARTNERS LP COM|25.44
20131011|75887Q102|RGIN|5000|REGENICIN INC COM STK (NV)|0.02
20131011|75915K101|RGLS|9279|REGULUS THERAPEUTICS INC COM S|8.99
20131011|759351703|RZA|968|REINSURANCE GRP OF AMER INC 6.|24.44
20131011|75936P105|REIS|250|REIS, INC|16.59
20131011|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|2.93
20131011|75952R100|RELV|1490|RELIV INTL INC|2.38
20131011|75971T103|SOL|2100|RENESOLA LTD SPONSORED ADS (VG|5.55
20131011|75972B101|RNECY|799|RENESAS ELECTRONICS CORP UNSPO|2.54
20131011|759892102|RENN|5487|RENREN INC SPONSORED ADR RESPT|3.75
20131011|76009N100|RCII|207|RENT-A-CENTER INC|36.80
20131011|760112102|RTK|3400|RENTECH, INC|2.04
20131011|760113100|RNF|1541|RENTECH NITROGEN PARTNERS, L.P|27.84
20131011|76026T205|REPYY|270|REPSOL SA SPONSORED ADR|25.14
20131011|760276105|RJET|2485|REPUBLIC AWYS HLDGS INC|10.92
20131011|760281204|RBCAA|66|REPUBLIC BANCORP INC CL A|25.27
20131011|760759100|RSG|1104|REPUBLIC SERVICES INC|32.63
20131011|760911107|REFR|950|RESEARCH FRONTIERS INC|4.29
20131011|761125103|RSERF|24525|Reservoir Cap Corp Common shar|0.03
20131011|761131101|RVRLF|22211|RESERVOIR MINERALS INC ORD SHS|4.32
20131011|761152107|RMD|492|RESMED INC|55.91
20131011|76116A108|REN|296|RESOLUTE ENERGY CORPORATION CO|9.50
20131011|76116A116|RENWS|591|RESOLUTE ENERGY CORPORATION WA|0.29
20131011|76117W109|RFP|26|RESOLUTE FST PRODS INC|13.03
20131011|76120W401|RSOPRA|480|RESOURCE CAPITAL CORP 8.5%|23.50
20131011|76120W500|RSOPRB|1654|RESOURCE CAPITAL CORP PFD 8.25|22.75
20131011|761248103|MKTG|381|RESPONSYS INC COM STK (CA)|16.50
20131011|76128M108|RVXCF|22506|RESVERLOGIX CORP|0.59
20131011|761283100|RH|1077|RESTORATION HARDWARE HOLDINGS |61.91
20131011|76129W105|RVP|22704|RETRACTABLE TECHNOLOGIES INC. |2.81
20131011|761299106|RTRX|1580|RETROPHIN, INC. COMMON STOCK|6.70
20131011|76131N101|ROIC|13262|RETAIL OPPORTUNITY INVESTMENTS|13.88
20131011|76131V202|RPAI|150|RETAIL PPTYS AMER INC CLASS A |13.92
20131011|761396100|RWL|26|REVENUESHARES LARGE CAP FUND E|33.08
20131011|761396209|RWK|997|REVENUESHARES MID CAP FUND ETF|41.45
20131011|761396308|RWJ|3918|REVENUESHARES SMALL CAP FUND E|48.32
20131011|761396886|RDIV|8934|REVENUESHARES ETF TR|25.39
20131011|761505205|RVM|1671|REVETT MINERALS INC NEW COMMON|1.27
20131011|76155G107|RVLT|383387|REVOLUTION LTG TECHNOLOGIES IN|4.02
20131011|761565100|REXX|848|REX ENERGY CORP COM STK (DE)|21.79
20131011|761640101|RNN|2221320|REXAHN PHARAMACEUTICALS, INC|0.53
20131011|761655505|REXMY|138|REXAM, PLC AMERICAN DEPOSITARY|38.05
20131011|761713106|RAI|164|REYNOLDS AMERICAN INC (HOLDING|50.28
20131011|76218Y103|RNO|274|RHINO RESOURCE PARTNERS LP COM|12.65
20131011|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.08
20131011|766559603|RIGL|1158|RIGEL PHARMACEUTICALS INC NEW |3.42
20131011|76657Y101|RTMVY|814|RIGHTMOVE PLC UNSPON ADR (UK) |37.89
20131011|76658A102|RIHT|20000|RIGHTSCORP INC COM STK (NV)|0.65
20131011|76676T109|RMRK|1500|RIMROCK GOLD CORP. COMMON STOC|0.19
20131011|76680V108|REI|6610|RING ENERGY, INC. COMMON STOCK|14.00
20131011|76689T104|RIOM|2200|RIO ALTO MNG LTD NEW COM SHS (|1.73
20131011|766910103|RIOCF|31|RIOCAN REAL ESTATE TRUST UT|23.49
20131011|767204100|RIO|256726|RIO TINTO PLC ADS (4 ORD SHS) |48.63
20131011|767744105|RBA|667|RITCHIE BROS.AUCTIONEERS INC|18.50
20131011|767754104|RAD|3379|RITE AID CORP|5.00
20131011|768573107|RVBD|16925|RIVERBED TECHNOLOGY, INC COM|14.21
20131011|769397100|RVSB|34|REVERVIEW BANCORP INC|2.59
20131011|76970B101|RIF|12|RMR REAL ESTATE INC FUND COM S|17.37
20131011|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|17.81
20131011|772089108|RENFF|12889|ROCK ENERGY INC|2.17
20131011|772739207|RKT|1725|ROCK-TENN COMPANY CL-A|104.13
20131011|77434W202|RDIAF|8501|ROCKWELL DIAMONDS INC ORD SHS |0.36
20131011|774341101|COL|445|ROCKWELL COLLINS, INC.|68.27
20131011|774374102|RMTI|7187|ROCKWELL MEDICAL INC COM STK (|11.05
20131011|774415103|ROC|191|ROCKWOOD HLDGS INC;COM STK USD|65.33
20131011|775043102|RSTI|725|ROFIN-SINAR TECHNO;COM USD0.01|24.30
20131011|775109200|RCI|268|ROGERS COMMUNICATIONS INC CL-B|43.90
20131011|775711104|ROL|125|ROLLINS INC|26.79
20131011|777779307|ROSE|345|ROSETTA RESOURCES INC|54.57
20131011|778296103|ROST|9|ROSS STORES INC|72.36
20131011|77866T206|ROBK|4054|ROTATE BLACK INC.|0.20
20131011|77880Q105|RTOXY|13|ROTORK PLC UNSPON ADR (UK)|21.94
20131011|779287101|RSE|1352|ROUSE PPTYS INC COM (DE)|19.49
20131011|779376102|ROVI|377|ROVI CORPORATION COM STK (DE) |18.88
20131011|780087102|RY|9683|ROYAL BANK OF CANADA|65.15
20131011|78009L308|TRND|16847|ROYAL BK SCOTLAND PLC RBS US L|33.12
20131011|78009P143|TNDQ|5871|ROYAL BK SCOTLAND PLC RBS NASD|32.49
20131011|780097713|RBSPRT|45|ROYAL BANK OF SCOTLAND GRP PLS|23.49
20131011|780097739|RBSPRS|1184|ROYAL BANK OF SCOTLAND GRP PLC|21.37
20131011|780097754|RBSPRQ|1020|ROYAL BANK OF SCOTLAND GP PLC |21.80
20131011|780097762|RBSPRP|376|Royal Bank of Scotland Group P|20.67
20131011|780097796|RBSPRM|1070|ROYAL BK SCOTLAND PLC SPONS AD|21.02
20131011|780097804|RBSPRF|1347|ROYAL BK OF SCOTLAND GP ADS F |24.55
20131011|780259107|RDSB|1792|ROYAL DUTCH SHELL PLC ADS ( EA|67.42
20131011|780259206|RDSA|1354|ROYAL DUTCH SHELL PLC SPON ADR|64.20
20131011|780287108|RGLD|1200|ROYAL GOLD INC|47.57
20131011|780641205|KKPNY|4000|ROYAL KPN NV ADS (EA REPTG 1 O|3.16
20131011|78080N108|FUND|1107|ROYCE FOCUS TRUST INC|7.23
20131011|780911103|RBY|6089|RUBICON MENERALS CORP (F)|1.16
20131011|78112T107|RBCN|153656|RUBICON TECHNOLOGY INC COM STK|10.00
20131011|781220108|RKUS|575|RUCKUS WIRELESS INC COM STK (D|17.01
20131011|782474522|ONEF|90|RUSSELL EQUITY ETF|33.24
20131011|783332109|RUTH|126|RUTHS HOSPITALITY GROUP INC CO|11.66
20131011|783549108|R|1126|RYDER SYSTEM INC|59.38
20131011|78355W106|RSP|774|GUGGENHEIM S&P 500 EQUAL WEIGH|65.65
20131011|78355W403|RPG|2093|GUGGENHEIM S&P 500 PURE GROWTH|63.37
20131011|78355W577|EWRM|1303|GUGGENHEIM RUSSELL MIDCAP EQUA|43.81
20131011|78355W585|EWRS|5711|GUGGENHEIM RUSSELL 2000 EQUAL |41.83
20131011|78355W601|RFG|15787|GUGGENHEIM S&P MIDCAP 400 PUR |110.93
20131011|78355W791|RYU|190|GUGGENHEIM S&P 500 EQUAL WEIGH|62.92
20131011|78355W809|RZG|2550|GUGGENHEIM S&P SMALLCAP 600 PU|71.72
20131011|78355W817|RYT|2608|GUGGENHEIM S&P 500 EQUAL WEIGH|69.78
20131011|78355W825|RTM|35|GUGGENHEIM S&P 500 EQUAL WEIGH|72.06
20131011|78355W833|RGI|528|GUGGENHEIM S&P EQUAL WEIGHT IN|72.66
20131011|78355W841|RYH|1335|GUGGENHEIM S&P 500 EQUAL WEIGH|101.81
20131011|78355W858|RYF|106|GUGGENHEIM S&P 500 EQUAL WEIGH|36.63
20131011|78355W866|RYE|12790|GUGGENHEIM S&P 500 EQUAL WEIGH|76.99
20131011|78355W874|RHS|224|GUGGENHEIM S&P 500 EQUAL WEIGH|84.68
20131011|78355W882|RCD|1585|GUGGENHEIM S&P 500 EQU WEIGHT |72.66
20131011|783764103|RYL|845|RYLAND GROUP INC|38.89
20131011|783859101|STBA|4|S & T BANCORP INC|23.98
20131011|78388J106|SBAC|92357|SBA COMMUNICATIONS CORP|78.44
20131011|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |24.58
20131011|78406T201|SCEPRF|2007|SOUTHERN CALIFORNIA EDISON TRU|20.60
20131011|78407R204|SCEPRG|30|SCE TRUST II 5.10% TR PFD SEC |19.29
20131011|784178303|SFXE|1000|SFX ENTERTAINMENT, INC COM|11.21
20131011|784305104|SJW|250|SJW CORP|28.61
20131011|784375404|SKFRY|421|SKF AB ADR|27.34
20131011|78442P205|SLMAP|925|SLM CORPORATION 6.97 CUM REDM |47.03
20131011|78442P403|OSM|1899|SLM CORP CPI LINKED NT FLTG RA|23.64
20131011|78442P601|ISM|1481|SLM CORPORATION 6.398% CPI LKD|23.11
20131011|78454L100|SM|6382|SM ENERGY COMPANY CAPITAL STOC|80.99
20131011|78455R205|SMIVY|290|SM INVESTMENTS CORP SPONSORED |9.68
20131011|784589103|SMTP|13157|SMTP INC COM (DE)|1.08
20131011|78460A106|SNMRY|963|SNAM SPA ADR (ITALY)|10.12
20131011|78461U101|SORL|2365|SORL AUTO PARTS INC|3.85
20131011|78462F103|SPY|112113|SPDR S&P 500 ETF TR|169.24
20131011|78463V107|GLD|5156|SPDR GOLD TR, SPDR GOLD SHS|124.27
20131011|78463X103|FEU|7257|SPDR STOXX EURO 50 ETF|36.57
20131011|78463X202|FEZ|176818|SPDR EURO STOXX 50 ETF|39.55
20131011|78463X459|WDIV|100|SPDR S&P GLOBAL DIVIDEND ETF|63.75
20131011|78463X467|EMFT|766|SPDR MSCI EM 50 ETF|48.58
20131011|78463X509|GMM|2700|SPDR SER TR FDS SPDR S&P EMERG|65.55
20131011|78463X533|EDIV|1562|SPDR S&P EMERGING DIVIDENDS ET|41.88
20131011|78463X558|RBL|584|SPDR INDEX SHS FDS S&P RUSSIA |28.58
20131011|78463X608|GUR|3163|SDPR SER TR SPDR S&P EUROPEAN |42.30
20131011|78463X673|IPN|13872|SPDR S&P INTERNATIONAL INDUSTR|30.96
20131011|78463X681|IRY|202|SPDR S&P INTERNATIONAL HEALTH |41.24
20131011|78463X731|IPD|5992|SPDR|38.29
20131011|78463X749|RWO|5900|SPDR DOW JONES GLOBAL REAL EST|42.89
20131011|78463X756|EWX|1168|SPDR S&P EMERGING MARKETS SMAL|47.95
20131011|78463X764|MDD|19448|SPDR S&P INTERNATIONAL MID CAP|33.23
20131011|78463X798|BIK|122796|SPDR S&P BRIC 40 ETF|24.13
20131011|78463X830|JPP|170|SPDR RUSSELL/NOMURA PRIME JAPA|45.44
20131011|78464A151|IBND|31774|SPDR BARCLAYS INTL CORP BOND E|36.03
20131011|78464A201|SLYG|15681|SPDR S&P 600 SMALL CAP GROWTH |162.48
20131011|78464A284|HYMB|23|SPDR SER TR NUVEEN S&P HIGH YL|51.35
20131011|78464A334|BWZ|1091|SPDR BARCLAYS SHORT TERM INTER|36.07
20131011|78464A367|LWC|276|SPDR SER TR BARCLAYS LONG TERM|36.89
20131011|78464A375|ITR|25|SPDR SER TR BARCLAYS INTERMEDI|33.61
20131011|78464A383|MBG|393|SPDR BARCLAYS MORTGAGE BACKED |26.82
20131011|78464A391|EBND|119|SPDR BARCLAYS|30.32
20131011|78464A409|SPYG|4165|SPDR|77.44
20131011|78464A425|SHM|25933|SPDR NUVEEN BARCLAYS SHORT TER|24.16
20131011|78464A474|SCPB|504946|SPDR SER BARCLAYS CAP SHT TERM|30.66
20131011|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|59.69
20131011|78464A508|SPYV|999|SPDR S&P 500 VALUE ETF|85.78
20131011|78464A516|BWX|3|SPDR BARCLAYS INTL TREAS BD ET|58.31
20131011|78464A573|XHS|176|SPDR S&P HEALTH CARE SERVICES |85.57
20131011|78464A599|XSW|354|SPDR S&P SOFTWARE & SERVICES E|83.39
20131011|78464A607|RWR|496|SPDR DOW JONES REIT ETF|74.14
20131011|78464A631|XAR|600|SPDR S&P AEROSPACE & DEFENSE E|84.85
20131011|78464A649|LAG|8370|SPDRS BARCLAYS AGGREGATE BD ET|56.68
20131011|78464A672|ITE|7735|SPDR BARCLAYS INTER TERM TREAS|59.51
20131011|78464A680|BIL|31278|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131011|78464A714|XRT|13453|SPDR SERIES TR SPDR S&P RETAIL|81.27
20131011|78464A722|XPH|71564|SPDR SER TR SPDR S&P PHARMACEU|77.52
20131011|78464A730|XOP|163|SPDR SER TR OIL & GAS EXPLORAT|67.39
20131011|78464A748|XES|1304|SPDR SER TR SPDR S&P OIL & GAS|42.71
20131011|78464A755|XME|23186|SPDR SER TR SPDR S&P METALS & |37.10
20131011|78464A771|KCE|150|SPDR S&P CAPITAL MARKETS ETF|42.79
20131011|78464A789|KIE|528|SPDR S&P INSURANCE ETF|57.22
20131011|78464A813|SLY|21572|SPDR S&P 600 SMALL CAP ETF|95.67
20131011|78464A821|MDYG|13736|SPDR S&P 400 MID CAP GROWTH ET|103.38
20131011|78464A839|MDYV|54|SPDR S&P 400 MID CAP VALUE ETF|74.00
20131011|78464A862|XSD|19|SPDR TR SER SPDR S&P SEMICONDU|57.58
20131011|78464A870|XBI|64854|SPDR SER TR SPDR S&P BIOTECH E|120.31
20131011|78464A888|XHB|138083|SPDR SERIES TR SPDR S&P HOMEBU|29.71
20131011|78467J100|SSNC|92|SS&C TECH HLDGS INC COM STK (D|36.26
20131011|78467K107|SSEZY|18|SSE PLC SPONSORED ADR (UNITED |23.12
20131011|78467V400|GAL|1602|SSGA ACTIVE ETF TR|32.93
20131011|78467V608|SRLN|10466|SPDR BLACKSTONE/GSO SENIOR LOA|49.89
20131011|78467X109|DIA|56|SPDR DOW JONES INDL AVERAGE ET|150.98
20131011|78467Y107|MDY|1160|SPDR S&P MIDCAP 400 ETF TR UTS|227.35
20131011|78468R200|FLRN|84|SPDR SER TR BARCLAYS INVSTMT G|30.60
20131011|78468R408|SJNK|109555|SPDR BARCLAYS SER TR SHORT TER|30.63
20131011|78468R507|EMCD|45|SPDR SER TR SPDR BOFA M.L. EME|29.53
20131011|78468R606|XOVR|5|SPDR SER TR BOFA M.L. CROSSOVE|25.41
20131011|78468R853|TWOK|14996|SPDR SER TR SPDR RUSSELL 2000 |63.60
20131011|78468R861|TIPX|2798|SPDR BARCLAYS 1-10 YEAR TIPS E|19.51
20131011|78468T107|SPOMD|50|SPO GLOBAL INC. NEW COMMON STO|0.17
20131011|78486Q101|SIVB|181|SVB FINANCIAL GROUP|90.79
20131011|78503N107|SWS|3085|SWS GROUP INC|5.58
20131011|785246109|SGSVF|1123|SABINA GOLD & SILVER CORP ORDI|0.82
20131011|78573L205|SBRAP|1526|SABRA HEALTHCARE REIT, INC. PF|23.57
20131011|78645Y102|SFES|1724|Safestitch Medical, Inc. Commo|1.38
20131011|78648T100|SAFT|139|SAFETY INS GROUP INC|53.38
20131011|786514208|SWY|295|SAFEWAY INC|31.57
20131011|786598300|SGA|68|SAGA COMMUNICATIONS, INC CL A |45.62
20131011|786692103|SGNT|1000|SAGENT PHARMACEUTICALS INC COM|21.21
20131011|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.28
20131011|79377W108|SKS|663|SAKS INCORPORATED|16.06
20131011|79466L302|CRM|76|SALESFORCE.COM INC|51.54
20131011|79471T100|SMF|1666|SALIENT MLP & ENERGY INFRASTRU|25.85
20131011|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|25.92
20131011|79546E104|SBH|1019|SALLY BEAUTY HLDGS INC|25.81
20131011|796043107|SSN|4848|Samson Oil & Gas Limited Spons|0.51
20131011|797440203|SDOPRCCL|205|SAN DIEGO G&E 4.40% PFD|21.10
20131011|79780P104|SGRCF|21665|SAN GOLD CORP (CDA)|0.16
20131011|799689104|SANB|1389|SANBORN RESOURCES, LTD. (NEW) |0.05
20131011|79970Y105|SN|177|SANCHEZ ENERGY CORP COM STK (D|28.02
20131011|80004C101|SNDK|105|SANDISK CORP|62.26
20131011|80007A102|PER|297|SANDRIDGE PERMIAN TR COM UNIT |14.78
20131011|80007P307|SD|42657|SANDRIDGE ENERGY, INC.|6.10
20131011|80007T101|SDT|1394|SANDRIDGE MISSISSIPPIAN TR I|13.59
20131011|80007V106|SDR|76|SANDRIDGE MISSISSIPPIAN TR II |13.78
20131011|80013R206|SAND|34363|SANDSTORM GOLD LTD. ORDINARY S|4.92
20131011|800677106|SGMO|1847|SANGAMO BIOSCIENCES INC|11.23
20131011|80105N113|GCVRZ|17389|SANOFI CONTINGENT VAL RTS EXP |2.02
20131011|801056102|SANM|149|SANMINA CORP COM STK (DE)|16.87
20131011|801063108|SIMH|1124|SANOMEDICS INTERNATIONAL HLDGS|0.12
20131011|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20131011|802179101|SFPI|1187|SANTA FE PETROLEUM INC COM STK|0.05
20131011|80281R300|SANPRI|800|SANTANDER FIN PFD SA UNIPERSON|23.00
20131011|80281R706|SANPRA|473|SANTANDER FIN PREF S.A. UNIPER|24.40
20131011|80281R870|SANPRF|107|SANTANDER FIN PFD S A UNIPERSO|981.59
20131011|80281R888|SANPRB|1666|SANTANDER FIN PREF SA UNIPERSO|17.94
20131011|80303D107|SNWV|908|SANUWAVE HEALTH INC COM STK (N|0.73
20131011|803054204|SAP|23061|SAP AG ADS (EA REPSTG 1 COM SH|72.22
20131011|803521103|SARA|300|SARATOGA RESOURCES INC|2.41
20131011|803607100|SRPT|51993|SAREPTA THERAPEUTICS INC COM S|47.18
20131011|803866300|SSL|3781|SASOL LTD SPONSORED ADR|49.38
20131011|80410Q207|HJR|2456|SATURNS LTD BRDS INC DEB BKD S|25.25
20131011|80411A201|SSRAP|425|SATURNS SEARS ROEBUCK ACCEP CO|14.22
20131011|80411Y209|HJJ|188|MS STRKD AST CORP SATURN SACHS|23.25
20131011|80412A200|HJN|535|SATURNS GOLDMAN SACHS CAP I SE|24.09
20131011|804136109|SENY|333|SAUER ENERGY, INC|0.19
20131011|804395101|BFS|516|SAUL CENTERS INC|47.01
20131011|804395606|BFSPRC|686|SAUL CTRS INC DEP SHS REPSTG 1|22.86
20131011|805147105|ZERO|44598|SAVE THE WORLD AIR INC|1.29
20131011|80517Q100|SVNT|5650|SAVIENT PHARMACEUTICALS INC|0.58
20131011|80585Y308|SBRCY|3199|SBERBANK|12.85
20131011|80589M201|SCU|54|SCANA CORP 2009 SER A 7.70% EN|26.40
20131011|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131011|806037107|SCSC|619|SCANSOURCE INC|35.34
20131011|806407102|HSIC|12|SCHEIN (HENRY) INC|106.75
20131011|806662102|SBSNY|492|Schibsted|55.72
20131011|806857108|SLB|214|SCHLUMBERGER LTD|89.42
20131011|80687P106|SBGSY|139|Schneider Electric Sa Unsponso|16.98
20131011|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.55
20131011|807066105|SCHL|4097|SCHOLASTIC CORP|28.24
20131011|808194104|SHLM|5|SCHULMAN (A) INC|29.38
20131011|808513105|SCHW|33756|SCHWAB CHARLES CORP|21.39
20131011|808524201|SCHX|1847|SCHWAB STRATEGIC TR US LARGE-C|40.45
20131011|808524300|SCHG|58647|SCHWAB STRATEGIC TR US LARGE-C|41.24
20131011|808524730|FNDE|170|SCHWAB FUNDAMENTAL EMERGING MK|27.31
20131011|808524748|FNDC|1205|SCHWAB FUNDAMENTAL INTL SMALL |26.35
20131011|808524755|FNDF|44920|SCHWAB FUNDAMENTAL INTL LARGE |26.66
20131011|808524763|FNDA|5975|SCHWAB FUNDAMENTAL U S SMALL C|25.48
20131011|808524771|FNDX|28706|SCHWAB FUNDAMENTAL U S LARGE C|25.00
20131011|808524839|SCHZ|7277|SCHWAB US AGGREGATE BOND ETF|50.74
20131011|808524862|SCHO|82677|SCHWAB SHORT-TERM US TREASURY |50.49
20131011|808625107|SAIC|300|SCIENCE APPLICATIONS INTL CORP|33.28
20131011|80908T101|SQI|84|SCIQUEST, INC. COMMON STOCK|22.69
20131011|810186106|SMG|348|SCOTTS MIRACLE-GRO COMPANY|54.57
20131011|811054402|SSP|479|E.W. SCRIPPS COM NEW CL A COM |18.07
20131011|811065101|SNI|4643|SCRIPPS NETWORKS INTERACTIVE I|76.95
20131011|811543107|SEB|1|SEABOARD CORP MASS|2774.99
20131011|811707306|SBCF|50| SEACOAST BKG CORP FLA|2.05
20131011|811904101|CKH|84|SEACOR HOLDINGS INC|93.94
20131011|811916105|SA|2097|SEABRIDGE GOLD INC|9.64
20131011|81222V103|SRER|800|SEARCHCORE, INC. COMMON STOCK |0.16
20131011|812350106|SHLD|31927|SEARS HOLDINGS|55.27
20131011|812578102|SGEN|411|SEATTLE GENETICS INC|40.72
20131011|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131011|81369Y407|XLY|164305|SELECT SECTOR SPDR-CONSUMER DI|60.26
20131011|81369Y506|XLE|193|ENERGY SECTOR SPDR|83.37
20131011|81369Y605|XLF|2781385|FINANCIAL SECTOR SPDR|20.20
20131011|81369Y704|XLI|3000|INDUSTRIAL SECTOR SPDR|46.60
20131011|81369Y803|XLK|18605|TECHNOLOGY SECTOR SPDR|32.18
20131011|81369Y886|XLU|79195|UTILITIES SECTOR SPDR|37.93
20131011|81373R208|SCRA|151|SECUREALERT, INC. NEW COMMON S|19.10
20131011|814196101|SDEV|268|Security Devices International|0.43
20131011|815794102|SGAMY|160|SEGA SAMMY HLDGS INC SPONS ADR|6.78
20131011|816078307|SKHSY|482|SEKISUI HOUSE LTD SPONS ADR|13.03
20131011|81616X103|SCSS|1000|SELECT COMFORT CORP|25.73
20131011|81618T100|SIR|104|SELECT INCOME REIT COM SH BEN |25.85
20131011|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|36.26
20131011|81663A105|SEMG|123|SEMGROUP CORPORATION CLASS A C|57.18
20131011|81663N206|SMI|6520|SEMICONDUCTOR MANUFACTURING IN|4.04
20131011|816645105|LEDS|2339|SEMILEDS CORP COM|1.21
20131011|816850101|SMTC|146|SEMTECH CORP|31.07
20131011|817070105|SENEB|786|SENECA FOODS CORP CL-B|30.73
20131011|817070501|SENEA|190|SENECA FOODS CORP CL-A|29.38
20131011|817208408|SNTI|100000|SENESCO TECHNOLOGIES INC|0.04
20131011|81721M109|SNH|42614|SENIOR HOUSING PROPS TST SBI|23.98
20131011|81721M208|SNHN|1830|SENIOR HOUSING PPTY TRUST 5.62|20.55
20131011|817323108|SQNS|1929|SEQUANS COMMUNICATIONS S A ADS|2.60
20131011|817337405|SQNM|284|SEQUENOM INC NEW|2.54
20131011|817340201|SQBG|500|SEQUENTIAL BRANDS GROUP, INC. |5.80
20131011|817565104|SCI|412|SERVICE CORP INTL|18.50
20131011|817732100|SVT|1324|SERVOTRONICS INCORPORATED|8.79
20131011|81783H105|SVNDY|122|Seven & I Holdings Co Ltd Unsp|74.22
20131011|81811M100|SVBI|101|SEVERN BANCORP INC ANNAPOLIS M|5.12
20131011|81814P209|STRNY|15|SEVERN TRENT PLC SPONSORED ADR|28.29
20131011|818800104|SGSOY|408|SGS SA ADR (SWITZERLAND)|22.65
20131011|81941W101|SHWGY|1000|SHANDONG WEIGAO GRP MED POLYME|3.78
20131011|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|31.41
20131011|82028K200|SJR|16543|SHAW COMMS INC CL B NON-VT PRT|24.06
20131011|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20131011|824596100|SHG|97|SHINHAN FINL GRP CO LTD ADS(RE|41.91
20131011|82481R106|SHPG|11505|SHIRE PLC AMERICAN DEPOSITARY |114.77
20131011|82510E100|SRHGY|345|Shoprite Holdings Ltd Ord Unsp|34.44
20131011|825211105|SHOR|3315|SHORTEL, INC|6.40
20131011|82568P304|SFLY|104|SHUTTERFLY, INC|53.75
20131011|825690100|SSTK|1497|SHUTTERSTOCK INC|72.04
20131011|825724206|SBGL|82567|SIBANYE GOLD LTD SPONSORED ADR|5.08
20131011|826197501|SI|13|SIEMENS AKTIENGESELLSCHAFT ADS|123.46
20131011|826516106|SWIR|13618|SIERRA WIRELESS INC|17.50
20131011|82655L109|SGAE|169956|SIGA RESOURCES, INC. COMMON ST|0.03
20131011|82655M107|SIFY|2895|SIFY TECHNOLOGIES LTD ADS|1.97
20131011|826552101|SIAL|939|SIGMA - ALDRICH CORP|83.59
20131011|826598104|SGLB|1015376|SIGMA LABS, INC. COMMON STOCK |0.13
20131011|82667J100|SXLP|20|SIGNATURE EXPLORATION AND PROD|0.03
20131011|82669G104|SBNY|531|SIGNATURE BANK|92.85
20131011|82705T102|SIMG|42|SILICON IMAGE INC|5.37
20131011|827084864|SPIL|11257|SILICONWARE PRECISON IND ADS|6.00
20131011|82735Q102|SBY|296|SILVER BAY RLTY TR CORP COM ST|15.62
20131011|827458100|SVBL|219|SILVER BULL RESOURCES, INC|0.34
20131011|82771R105|SFMI|115000|SILVER FALCON MINING, INC. CLA|.
20131011|82823L106|SSRI|57485|SILVER STANDARD RES INC (F)|5.38
20131011|828336107|SLW|200|SILVER WHEATON CORP|22.41
20131011|82835P103|SVM|32|SILVERCORP METALS INC COM (CAN|3.04
20131011|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|64.00
20131011|829073105|SSD|220|SIMPSON MANUFACTURING CO INC|31.36
20131011|829214105|SLP|300|SIMULATIONS PLUS INC|4.77
20131011|829226109|SBGI|142|SINCLAIR BROADCAST GP INC CL A|33.04
20131011|82929L109|SGF|1208|SINGAPORE FUND INC|13.19
20131011|82929N105|SPSTY|4|Singapore Post Ltd Unsponsored|20.25
20131011|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.22
20131011|82932T107|SITO|37367|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20131011|829357102|SCOK|10|SINOCOKING COAL & COKE CHEMICA|1.13
20131011|82966C103|SIRO|53|SIRONA DENTAL SYSTEMS INC COM |67.17
20131011|83001A102|SIX|186|SIX FLAGS ENTMT CORP NEW COM S|32.64
20131011|830561205|SKBSY|406|SKANSKA AB SPONSORED ADR (SWE)|18.84
20131011|830566105|SKX|220|SKECHERS USA INC|29.49
20131011|83083J104|SKUL|445|SKULLCANDY INC|5.99
20131011|830830105|SKY|2000|SKYLINE CORP|4.70
20131011|83084C108|SKPO|34900|SKYE PETROLEUM INC NEW COM STK|0.03
20131011|83084G109|MOBI|2472|SKY -MOBI LIMITED ADS|4.51
20131011|83088M102|SWKS|3459|SKYWORKS SOLUTIONS INC|25.08
20131011|83165V108|SBDG|90|SMALL BUSINESS DEVELOPMENT GRO|0.55
20131011|83170W109|STTFY|95|SMARTONE TELECOM HLDGS LTD ADR|6.64
20131011|83171G103|SPRO|278|SMARTPROS LTD COM STK|2.18
20131011|831756101|SWHC|779|SMITH & WESSON HLDG CORP|10.84
20131011|832154108|SMSI|2650|SMITH MICRO SOFTWARE INC|0.83
20131011|83238P203|SMGZY|7507|SMITHS GROUP PLC SPONSORED ADR|21.71
20131011|832696405|SJM|5773|J.M. SMUCKER CO (NEW)|106.51
20131011|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|45.37
20131011|83303W109|STVI|5772|SNAP INTERACTIVE INC (DE)|0.66
20131011|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|3.59
20131011|833551104|LNCE|10|SNYDERS- LANCE INC|29.01
20131011|83364L109|SCGLY|4800|SOCIETE GENERALE FRANCE SP ADR|10.94
20131011|83404D109|SFTBY|200|Softbank Corp Unsponsored ADR |36.04
20131011|83409F109|SLOIY|20|Silicon On Insulator Technolog|5.03
20131011|83413U100|SLRC|978|SOLAR CAPITAL LTD COM STK (MD)|22.44
20131011|83413U308|SLRA|150|SOLAR CAPITAL LTD 6.75% SENIOR|21.51
20131011|83414A608|SLTZ|30|SOLAR THIN FILMS INC COM STK|0.70
20131011|83415T101|SZYM|995|SOLAZYME INC COM STK (DE)|11.43
20131011|83416B109|SWI|4|SOLARWINDS INC COM STK (DE)|35.11
20131011|83416T100|SCTY|122717|SOLARCITY CORP|38.33
20131011|83416V105|SWET|464600|SOLAR WIND ENERGY TOWER, INC. |0.01
20131011|83425T109|SOLS|839|SOLLENSYS CORP. COMMON STOCK (|0.29
20131011|83437G103|SLTA|1062|Soltera Mining Corp. Common St|0.17
20131011|83490A100|SOPW|229764|SOLAR POWER, INC. COM STK|0.26
20131011|83545G102|SAH|410|SONIC AUTOMOTIVE INC CL A|22.50
20131011|835451105|SONC|311|SONIC CORP|17.93
20131011|835495102|SON|448|SONOCO PRODUCTS CO.|39.58
20131011|83569C102|SONVY|85|Sonova Holding AG Unsponsored |24.26
20131011|835699307|SNE|18762|SONY CORP ADR|19.57
20131011|835707100|SNYFY|322|Sony Financial Holdings Inc Un|18.11
20131011|83587F202|SRNE|11945|SORRENTO THERAPEUTICS, INC.|8.25
20131011|835898107|BID|133|SOTHEBY'S COM|50.00
20131011|835916107|SONS|1300|SONUS NETWORKS INC|3.34
20131011|836034108|SFUN|117468|SOUFUN HLDGS LTD ADR EACH REPS|51.90
20131011|836050203|SOUL|2517|SOUL AND VIBE INTERACTIVE INC.|0.21
20131011|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.09
20131011|83614Y109|SRCF|3611|SOURCE FINANCIAL , INC. NEW CO|1.75
20131011|836171306|SNET|4|SOURCINGLINK NET INC COM STK (|0.02
20131011|836307108|SOHAF|450|SOUTH AMERN SILVER CORP COMMON|0.43
20131011|838518108|SJI|228|SOUTH JERSEY INDS INC|57.25
20131011|840468102|SSFC|100|SOUTH STREET FINL CORP|2.50
20131011|84130C100|SXE|1800|SOUTHCROSS ENERGY PARTNERS LP |18.29
20131011|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.07
20131011|842400202|SCEPRB|50|SOUTHERN CALIF ED 4.08% PFD|19.95
20131011|842400301|SCEPRC|110|SOUTHERN CALIF ED 4.24% PFD|20.22
20131011|843380106|SMBC|45|SOUTHERN MISSOURI BANCORP INC |27.71
20131011|84359Y106|STPJF|189|Southern Pacific Resource Corp|0.74
20131011|844741108|LUV|870|SOUTHWEST AIRLINES CO|15.12
20131011|845467109|SWN|143|SOUTHWESTERN ENERGY CO (DELAWA|35.54
20131011|84610H108|SSS|40|SOVRAN SELF STORAGE INC|76.90
20131011|84649R200|CODE|902|SPANSION INC, CLASS A COMMON S|11.81
20131011|84651P100|LOV|854|SPARK NETWORKS, INC. COM STK|7.56
20131011|847235108|SPA|312|SPARTON CORP|26.89
20131011|84756N109|SEP|24604|SPECTRA ENERGY PARTNERS, LP CO|44.03
20131011|84763A108|SPPI|2337|SPECTRUM PARMACEUTICALS INC|8.55
20131011|84842R304|SPEX|8395|SPHERIX INC COM STK NEW (MD)|8.30
20131011|848543104|SPDL|151491|SPINDLE, INC. COMMON STOCK|1.56
20131011|848577102|SAVE|2530|SPIRIT AIRLS INC COM|34.06
20131011|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.02
20131011|85207H104|PHYS|4660|SPROTT PHYSICAL GOLD TRUST UNI|10.65
20131011|85207K107|PSLV|11384|SPROTT PHYSICAL SILVER TR UIT |8.62
20131011|85208M102|SFM|31151|SPROUTS FMRS MKT INC COM STK (|46.48
20131011|852312305|STAA|7690|STAAR SURGICAL CO|12.75
20131011|85254C305|SSI|400|STAGE STORES INC|19.70
20131011|85254J102|STAG|488|STAG INDL INC USA|20.22
20131011|85254J300|STAGPRB|2517|STAG INDUSTRIAL INC CUM PFD SE|21.15
20131011|853442101|SDGR|1979|STANDARD GOLD HOLDINGS, INC. C|0.22
20131011|85375C101|SPF|617|STANDARD PACIFIC CORP|7.60
20131011|853790103|STAN|200|STANDARD PKG CORP|27.23
20131011|853887206|SR|365|STANDARD REGISTER CO|10.77
20131011|854305208|STLY|8071|STANLEY FURNITURE INC|3.84
20131011|854502101|SWK|6600|STANLEY BLACK & DECKER, INC CO|90.25
20131011|854502705|SWJ|2195|STANLEY BLACK & DECKER INC 5.7|21.99
20131011|85472N109|STN|35|STANTEC INC. COM|53.78
20131011|85517P101|STSI|4201|STAR SCIENTIFIC INC|2.00
20131011|855244109|SBUX|256|STARBUCKS CORPORATION|77.12
20131011|85525T103|SHVLF|58|STARCORE INTL MINES LTD ORD (C|0.20
20131011|855668109|SCX|26|STARRETT L.S. CC CL A|11.17
20131011|85571B105|STWD|8565|STARWOOD PROPERTY TRUST, INC|24.31
20131011|85571Q102|STRZA|187|STARZ SER A COM STK (DE)|28.83
20131011|85590A401|HOT|364|STARWOOD HOTELS & RESORTS WORL|66.20
20131011|857477103|STT|65|STATE STREET CORP|67.11
20131011|857477509|STTPRC|867|STATE STREET CORP PFD SHS SER |20.14
20131011|858203201|SELR|1923076|STEELE RES CORP|.
20131011|858375108|SMRT|300|STEIN MART INC|13.96
20131011|85846Q101|SNHFY|21|Steinhoff International Holdin|18.43
20131011|858568108|SCM|17|STELLUS CAP INVT CORP COM STK |14.50
20131011|85857R204|STEM|17864|STEMCELLS INC|1.45
20131011|85858C107|STML|125|STEMLINE THERAPEUTICS INC COM |38.57
20131011|858603103|SPCO|1515|STEPHAN CO|1.01
20131011|858912108|SRCL|98|STERICYCLE INC|115.97
20131011|858915101|SGURF|5084|STERLING RESOURCES LTD|0.72
20131011|85916B208|STLPRA|2579|STERLING BANCORP TR I 8.375% C|10.32
20131011|85916J409|STXS|12150|STEREOTAXIS INC COM STK NEW (D|3.27
20131011|859240103|STCC|11000|STERLING CONSOLIDATED CORPORAT|0.23
20131011|859241101|STRL|29|STERLING CONSTRUCTION CO INC|9.15
20131011|86031P106|STEV|168412|STEVIA CORP COM STK (NV)|0.14
20131011|86031Q104|STVF|100|STEVIA FIRST CORP COM STK|0.34
20131011|860372101|STC|986|STEWART INFORMATION SVCS CORP |31.24
20131011|860630102|SF|305|STIFEL FINANCIAL CORP|39.32
20131011|860630201|SFB|899|STIFEL FINL CORP SR NT 6.70% (|26.04
20131011|86074Q102|SWC|7372|STILLWATER MINING CO|10.77
20131011|861012102|STM|31540|STMICROELECTRONICS N.V.|9.15
20131011|86164T107|EDF|1803|STONE HBR EMERGING MKTS INCOME|19.57
20131011|86164W100|EDI|792|STONE HBR EMERGING MKTS TOTAL |19.95
20131011|86183Q100|STON|924|STONEMOR PARTNERS L.P. COM UNI|24.58
20131011|86222Q806|SWYDF|2|STORNOWAY DIAMOND CORP ORD SHS|0.72
20131011|86270C105|SOIGF|2607|STRATA OIL & GAS, INC.|0.25
20131011|86272R100|SIII|100|STRATEGIC INTERNET INVESTMENTS|0.20
20131011|86272T304|BEEPRA|1233|STRATEGIC HOTELS & RESORTS, IN|22.79
20131011|86272T403|BEEPRB|2|STRATEGIC HOTELS & RESORTS, IN|22.72
20131011|86280B105|STTX|134|STRATEX OIL & GAS HOLDINGS INC|0.12
20131011|86311Q204|GJH|186|STRUCTURED REPKG ASSET-BKD TR |9.67
20131011|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|16.30
20131011|86323X106|STRM|1662|STREAMLINE HEALTH SOLUTIONS, I|7.98
20131011|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131011|86388A108|STB|2497|STUDENT TRANSPORTATION, INC. (|6.23
20131011|864159108|RGR|28008|STURM RUGER & CO INC|66.55
20131011|864323100|SUBCY|171|SUBSEA 7 S A SPONSORED ADR|21.04
20131011|864482104|SPH|65|SUBURBAN PROPANE PARTNERS L.P.|46.77
20131011|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.96
20131011|864909106|SCMP|1060|SUCAMPO PHARMACEUTICALS INC CL|6.52
20131011|86562M209|SMFG|5183|SUMITOMO MITSUI FINANCIAL GROU|9.88
20131011|86563T104|SMMYY|1955|SUMITOMO METAL MINING CO LTD U|13.51
20131011|865646103|SUMR|562|SUMMER INFANT INC COM STK|2.68
20131011|866082308|INNPRB|4373|SUMMIT HOTEL PROPERTIES, INC. |25.30
20131011|866082407|INNPRC|250|SUMMIT HOTEL PPTYS PFD SER C 7|22.68
20131011|866142102|SMLP|6|SUMMIT MIDSTREAM PARTNERS LP C|32.79
20131011|866264203|SSBI|300|SUMMIT STATE BANK COM STK|9.45
20131011|866633100|SURRY|57|SUN ART RETAIL GP LTD UNSPONSO|14.93
20131011|866796105|SLF|8170|SUN LIFE FINANCIAL INC|32.07
20131011|86686U202|SNRV|1395|SUN RIVER ENERGY, INC. COMMON |0.17
20131011|867224107|SU|7901|SUNCOR ENERGY INC (NEW)|35.44
20131011|86732Y109|SUNE|49938|SUNEDISON, INC COM|8.79
20131011|867328601|SNSS|5424|SUNESIS PHARMACEUTICALS INC CO|4.79
20131011|86737J206|SGMZ|173|SUNGAME CORPORATION.|9.00
20131011|86764L108|SXL|1379|SUNOCO LOGISTICS PARTNERS L.P.|66.00
20131011|867652406|SPWR|86823|SUNPOWER CORP COM STK (DE)|27.65
20131011|86769A305|SSBN|100|SUNSET BRANDS, INC.|0.02
20131011|86769Q102|SGCNF|125000|SUNRIDGE GOLD CORP(F)|0.19
20131011|867931404|SCON|834|SUPERCONDUCTOR TECHS INC|1.60
20131011|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131011|86800C104|STP|512660|SUNTECH POWER HOLDINGS CO., LT|1.51
20131011|86800U104|SMCI|709|SUPER MICRO COMPUTER INC COM S|14.01
20131011|86803W107|SVLT|2078|SUNVAULT ENERGY INC COM STK (N|0.66
20131011|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|16.98
20131011|868168105|SUP|187|SUPERIOR INDUSTRIES INTL INC|17.78
20131011|868459108|SUPN|5407|SUPERNUS PHARMACEUTICALS INC C|7.08
20131011|868526302|SPPRO|2621|SUPERTEL HOSPITALITY INC SER B|25.00
20131011|868536103|SVU|3372|SUPERVALU INC|8.01
20131011|868861105|SGTPY|3000|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.53
20131011|868861204|SGTZY|549|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.05
20131011|868873100|SRDX|900|SURMODICS INC|23.76
20131011|86888W105|SRYB|100|SURREY BANCORP (NC)|12.00
20131011|869233106|SUSS|12509|SUSSER HOLDINGS CORPORATION CO|51.71
20131011|869239103|SUSP|691|SUSSER PETE PARTNERS LP COM UN|31.26
20131011|869362103|SUTR|600|Sutor Technology Group Limited|1.74
20131011|86944A105|SGMNF|8723|SUTTER GOLD MINING INC.|0.18
20131011|869587402|SVCBY|364|SVENSKA CELLULOSA B SPONS ADR |24.79
20131011|86959C103|SVNLY|54|Svenska Handelsbanken Unsponso|21.51
20131011|870195104|SWDBY|191|Swedbank AB Sponsored ADR (Swe|24.07
20131011|870297306|RJN|2134|SWEDISH EXPT CR CORP ELEMENTS |7.05
20131011|870297504|EEH|200|SWEDISH EXPT CR CORP ELEMENTS |28.48
20131011|870321106|SWTUY|37|SWEDISH ORPHAN BIOVITRUM AB SP|9.99
20131011|870738101|SFY|369|SWIFT ENERGY CO (HOLDING COMPA|12.03
20131011|87074U101|SWFT|983|SWIFT TRANSN CO CL A COM STK (|19.80
20131011|870787207|SWVI|111|SWINGPLANE VENTURES INC (NEW) |0.04
20131011|870808102|SWSH|12333|SWISHER HYGIENE INC|0.67
20131011|871561106|SYNC|144|SYNACOR, INC COM STK|2.37
20131011|87157B103|SNCR|380|SYNCHRONOSS TECHNOLOGIES INC C|36.60
20131011|87157D109|SYNA|91321|SYNAPTICS INCORPORATED|49.24
20131011|87159A103|GEVA|907|SYNAGEVA BIOPHARMA CORP COM ST|58.98
20131011|87160A100|SYT|26|SYNGENTA AG ADS (1/5 ORD)|78.93
20131011|87161C402|SNVPRC|3845|SYNOVUS FINL CORP PERP PFD SER|27.37
20131011|87162H103|SYNT|8|SYNTEL INC|82.34
20131011|87162T206|SNTA|15899|SYNTA PHARMACEUTICALS INC COM |6.43
20131011|871628103|SYMX|3139|SYNTHESIS ENERGY SYSTEMS, INC.|0.71
20131011|871639308|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |4.25
20131011|87164P103|SYRG|4980|SYNERGY RESOURCES CORPORATION |10.65
20131011|871829107|SYY|725|SYSCO CORP|32.29
20131011|871851101|SYX|625|SYSTEMAX INC|9.38
20131011|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.00
20131011|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131011|872277207|TCBPRB|1135|TCF FINANCIAL CORP DEL DEP SHS|24.94
20131011|87233Q108|TCP|676|TC PIPELINES LP UTS|48.14
20131011|872340104|TSI|3593|TCW STRATEGIC INCOME FUND, INC|5.30
20131011|872351408|TTDKY|82|TDK CORP AMER DEP SH|40.12
20131011|87236Y108|AMTD|1892|TD AMERITRADE HOLDING CORPORAT|26.46
20131011|872375100|TE|1462|TECO ENERGY INC|16.88
20131011|872438106|TCRD|700|THL CREDIT INC COM STK (DE)|15.61
20131011|87244R103|TSLF|1300|THL CR SR LN FD COM SHS (DE)|20.04
20131011|87244T109|TICC|4807|TICC CAPITAL CORP. COM STOCK|9.79
20131011|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131011|872540109|TJX|372|TJX COMPANIES INC|55.73
20131011|872608203|TNIB|10630|TNI BIOTECH INC COM STK (FL)|1.28
20131011|872625108|TRR|31|TRC CO'S INC|7.81
20131011|87265H109|TPH|1252|TRI POINTE HOMES INC COM STK (|13.88
20131011|87308C109|TVNWY|689|TVN SA UNSPONSORED ADR (POLAND|.
20131011|87311L104|TWTC|200|TW TELECOM INC CL A COM|30.44
20131011|87336U105|DATA|1774|TABLEAU SOFTWARE INC|66.32
20131011|873868103|TAHO|102|TAHOE RESOURCES INC ORD SHS (C|17.24
20131011|87401G106|THYCY|1605|TAIHEIYO CHEM CORP|42.51
20131011|874036106|TWN|1300|TAIWAN FUND INC|18.83
20131011|874039100|TSM|1366|TAIWAN SEMICON MFG LTD(5COMSH)|17.67
20131011|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|48.65
20131011|874054109|TTWO|1787|TAKE-TWO INTERACTIVE SOFTWARE |17.05
20131011|874060205|TKPYY|60|TAKEDA PHARMACEUTICAL CO LTD S|23.93
20131011|874083108|TAL|698|TAL INTERNATIONAL GROUP, INC. |47.37
20131011|87425E103|TLM|1174217|TALISMAN ENERGY INC|12.24
20131011|875074106|TBNGY|265|TAMBANG BATUBARA BUKIT ASAM UN|5.74
20131011|875465106|SKT|5749|TANGER FACTORY OUTLET CENTERS |33.58
20131011|87582Y108|TNGO|208|TANGOE INC COM|23.77
20131011|87600U104|TRX|38|TANZANIAN ROYALTY EXPLORATION,|2.27
20131011|87611R306|TRGT|78|TARGACEPT INC COM STK|5.19
20131011|87611X105|NGLS|581|TARGA RESOURCES PARTNERS LP CO|49.59
20131011|87612E106|TGT|4330|TARGET CORPORATION|63.45
20131011|876140104|TRGM|215|TARGETED|0.70
20131011|87651B104|TASR|5443|TASER INTERNATIONAL INC|15.09
20131011|876511106|TGB|9128|TASEKO MINES LTD|2.07
20131011|87652B103|TAS|16624|TASMAN METALS LTD ORDINARY SHA|0.71
20131011|876568502|TTM|9929|TATA MOTORS LIMITED ADS|30.43
20131011|876664103|TCO|298|TAUBMAN CENTERS INC|68.35
20131011|87669X106|TAUG|14348|TAURIGA SCIENCES, INC.|0.02
20131011|876851106|TAYC|13|TAYLOR CAPITAL GROUP INC|22.48
20131011|876851882|TAYCO|75|TAYLOR CAPITAL GROUP, INC. PER|25.95
20131011|87817A107|TMH|88|TEAM HEALTH HOLDINGS INC (DE) |40.77
20131011|878193101|TEAR|37596|TEARLAB CORP COM STK (DE)|10.94
20131011|878377100|TECH|313|TECHNE CORP|79.64
20131011|878520204|TCLRY|14|TECHNICOLOR SPONSORED ADR (RPS|5.40
20131011|878546209|TKPPY|197|TECHNIP ADS (EA REPTG ONE ORD |29.23
20131011|87873R101|TTNDY|348|TECHTRONIC INDS LTD SP ADR|12.60
20131011|878742204|TCK|11884|TECK RESOURCES LIMITED CLASS B|25.74
20131011|87927Y102|TI|401|TELECOM ITALIA SPA ADS (REP 10|9.12
20131011|879273209|TEO|2288|TELECOM ARGENTINA ADS (EA REPT|18.77
20131011|879296200|TLNUF|86870|TELECORP INC ORDINARY SHARES (|0.02
20131011|87936R106|VIV|862|TELEFONICA BRASIL SA|22.25
20131011|879369106|TFX|6556|TELEFLEX INC|83.29
20131011|879433837|TDJ|2095|TELEPHONE & DATA SYS INC PFD 7|24.67
20131011|879433852|TDI|808|TELEPHONE AND DATA SYSTEMS INC|23.50
20131011|879531309|TVBCY|450|TELEVSN BROADCST LTD SPON ADR |12.57
20131011|87959M208|TELK|4405|TELIK, INC|1.21
20131011|87960M205|TLSNY|46059|TeliaSonera AB Unsponsored ADR|15.00
20131011|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|11.21
20131011|879664100|TLAB|1666|TELLABS INC|2.26
20131011|87971M103|TU|10626|TELUS CORP (F)|33.61
20131011|87974D100|TMBCF|2898|Tembec Inc New Ordinary Shares|2.43
20131011|88018T101|TDF|1200|TEMPLETON DRAGON FD INC|26.79
20131011|880191101|EMF|962|TEMPLETON EMERGING MKT FUND|19.60
20131011|880192109|TEI|1469|TEMPLETON EMER MKTS INCM FD|14.42
20131011|880198106|GIM|972|TEMPLETON GLOBAL INCOME FD|8.26
20131011|88022F105|TRF|931|TEMPLETON RUSSIA & EAST EURO F|15.32
20131011|88023U101|TPX|1721|TEMPUR-SEALY INTERANTIONAL INC|40.84
20131011|880277108|TNABY|35|TENAGA NASIONAL BERHAD SP ADR |11.31
20131011|88031M109|TS|178296|TENARIS S.A. ADS (EA REPTG 2 O|45.84
20131011|88032Q109|TCEHY|4443|Tencent Holdings Limited Unspo|52.85
20131011|88033G407|THC|947|TENET HEALTHCARE CORPORATION|45.90
20131011|88033R205|TGC|9|TENGASCO,INC|0.39
20131011|88034G208|TNGN|8570|TENGION INC COM NEW STK (DE)|0.46
20131011|880591300|TVC|8064|TENNESSE VALLEY AUTH 98 6/1/28|22.81
20131011|880591409|TVE|300|TENNESSEE VALLEY AUT 00000|23.03
20131011|88076W103|TDC|73832|TERADATA CORORATION DEL COM ST|52.69
20131011|880779103|TEX|9314|TEREX CORP|34.78
20131011|88088L103|TEZNY|3365|TERNA RETE ELETTRICA NAZIONALE|14.03
20131011|88146M101|TRNO|59|TERRENO REALTY CORPORATION COM|17.80
20131011|88160R101|TSLA|313|TESLA MTRS INC COM STK (DE)|172.93
20131011|88160T107|TLLP|43|TESORO LOGISTICS LP COM UNIT L|55.67
20131011|881609101|TSO|1400|TESORO CORPORATION|43.52
20131011|88162F105|TTI|1795|TETRA TECHNOLOGIES INC|12.43
20131011|88162H101|TEUTF|167|TEUTON RES CORP (F)|0.08
20131011|881624209|TEVA|1874|TEVA PHARMACEUTICAL LTD INDS A|40.59
20131011|88166A102|CORN|529|TEUCRIUM COMMODITY TRUST CORN |33.27
20131011|88166A201|NAGS|81|TEUCRIUM COMMODITY TR NATURAL |11.36
20131011|88166A508|WEAT|1101|TEUCRIUM COMMODITY TR WHEAT FD|17.07
20131011|88166A607|SOYB|11|TEUCRIUM COMMODITY TR SOYBEAN |23.36
20131011|88224Q107|TCBI|1976|TEXAS CAPITAL BANCSHARES INC|46.21
20131011|882491103|TXI|1076|TEXAS INDUSTRIES INC|55.42
20131011|882610108|TPL|307|TEXAS PAC LD TR SUB SH CTFS|86.75
20131011|882681109|TXRH|15|TEXAS ROADHOUSE INC COM STK (D|25.61
20131011|882904105|TTF|1005|THAI FUND INC|21.14
20131011|883211104|TXTR|359|TEXTURA CORPORATION COM|40.46
20131011|883219107|THLEY|158|THALES SPONS ADR|58.53
20131011|88322Q108|TGTX|569|TG THERAPEUTICS, INC. COMMON S|4.32
20131011|88337K104|NCTY|1104|THE 9 LIMITED AMERICAN DEP SHR|2.54
20131011|88337U102|SEEK|8638832|THEDIRECTORY COM INC|.
20131011|88338N107|TXMD|407|THERAPEUTICSMD, INC. COMMON ST|4.16
20131011|88338T104|THRX|1522|THERAVANCE INC|36.82
20131011|883556102|TMO|543|THERMO FISHER SCIENTIFIC INC. |92.27
20131011|884402207|TGISQ|20|THOMAS GROUP INC COM|.
20131011|884768102|TC|127947|Thompson Creek Metals Company |3.26
20131011|884903105|TRI|36532|THOMSON REUTERS CORP|34.53
20131011|885160101|THO|713|THOR INDUSTRIES INC|56.82
20131011|885175307|THOR|103|THORATEC CORPORATION|38.35
20131011|88554D205|DDD|68241|3 D SYSTEMS CORP NEW|52.50
20131011|885807206|THLD|7419|THRESHOLD PHARMACEUTICALS INC |4.65
20131011|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |1.01
20131011|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.24
20131011|88630M104|TPI|2324|TIANYIN PHARMACEUTICAL|0.66
20131011|88632Q103|TIBX|1127|TIBCO SOFTWARE INC|26.04
20131011|886423102|TDW|872|TIDEWATER(CITIZEN/NON CITIZEN)|59.40
20131011|886547108|TIF|20|TIFFANY & CO|75.38
20131011|88673M201|TBLMY|20|Tiger Brands Ltd Sponsored ADR|29.62
20131011|88677A104|CDOM|561441|TIGER X MEDICAL, INC. COMMON S|0.12
20131011|88677Q109|TTS|12|TILE SHOP HLDGS INC COM STK (D|28.06
20131011|88706P205|TSU|440|TIM PARTICIPACOES S.A. ADS (EA|26.45
20131011|887317303|TWX|2274|TIME WARNER INC NEW COM STK|67.32
20131011|88732J207|TWC|350|TIME WARNER CABLE INC NEW COM |116.95
20131011|887389104|TKR|757|TIMKEN COMPANY|59.30
20131011|88741P103|TGD|12077|TIMMINS GOLD CORP COM SHS (CAN|1.48
20131011|887522100|TKRFF|1300|TINKA RESOURCES LTD|0.51
20131011|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.22
20131011|88830M102|TWI|200|TITAN INTL (ILLINOIS)INC.|15.15
20131011|88830R101|TITN|22731|TITAN MACHINERY INC. COMMON ST|16.25
20131011|888314101|TTNP|29200|TITAN PHARMACEUTICAL INC|0.97
20131011|88906B105|TOF|94|TOFUTTI BRANDS INC|2.16
20131011|889094108|TKOMY|307|Tokio Marine Holdings, Inc. Sp|31.66
20131011|889109104|TKECY|12|Tokyo Electric Power Co Inc Un|5.24
20131011|889110102|TOELY|378721|Tokyo Electron Ltd Unsponsored|13.38
20131011|889478103|TOL|613|TOLL BROTHERS INC|30.85
20131011|889899100|TMBXF|10035|Tombstone Exploration Corporat|0.04
20131011|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|45.19
20131011|890516107|TR|99|TOOTSIE ROLL INDUSTRIES INC|30.42
20131011|891027104|TMK|3231|TORCHMARK CORP|72.88
20131011|891027302|TMKPRB|1608|TORCHMARK CORPORATION 5.875% J|21.77
20131011|89147T103|TYN|281|TORTOISE NORTH AMERICAN ENERGY|26.74
20131011|89147U100|TYY|18|TORTOISE ENERGY CAPITAL CORP|31.26
20131011|89147X104|TPZ|391|TORTOISE PWR AND ENERGY INFRAS|24.30
20131011|89148B101|NTG|3919|TORTOISE MLP FUND, INC. COM ST|26.68
20131011|89148H108|TTP|21|TORTOISE PIPELINE & ENERGY FD |27.73
20131011|89148K101|NDP|1785|TORTOISE ENERGY INDEPENDENCE|24.71
20131011|89151E109|TOT|70007|TOTAL S.A. ADS (REPTSG ONE ORD|59.02
20131011|89156Q107|TUCN|34073|TOUCHIT TECH INC COM STK (NV) |.
20131011|891894107|TW|7035|TOWERS WATSON & CO COM STK CL |117.24
20131011|891906109|TSS|969|TOTAL SYSTEM SERVICES INC|29.18
20131011|892356106|TSCO|660|TRACTOR SUPPLY CO|65.83
20131011|89323B306|TENG|51|TRANS ENERGY INC NEW|2.85
20131011|89342J108|TPAC|494|TRANS-PACIFIC AEROSPACE CO INC|0.06
20131011|893529107|TRNS|14|TRANSCAT INC|8.19
20131011|89353D107|TRP|673|TRANSCANADA CORPORATION(HOLDIN|43.08
20131011|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |15.03
20131011|893641100|TDG|2149|TRANSDIGM GROUP INCORPORATED C|140.69
20131011|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|41.00
20131011|893870204|TGS|585|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20131011|894065309|TXCC|5000|TRANSWITCH CORP NEW COM STK (D|0.23
20131011|89417E109|TRV|605|TRAVELERS COMPANIES, INC. (THE|84.17
20131011|894174101|TA|1389|TRAVELCENTERS OF AMERICA LLC|7.45
20131011|894626209|TISDZ|1055|TREASURE ISLAND ROYALTY TR-TR |0.40
20131011|89465J109|TSRYY|637|TREASURY WINE ESTATES LTD. SPO|4.51
20131011|89465N100|TECO|520|TREATY ENERGY CORP COM STK (NV|0.01
20131011|89484Q100|TRMR|130|TREMOR VIDEO INC, COM|10.31
20131011|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW |36.50
20131011|89531J109|TREVF|219|TREVALI MNG CORP COM SHS (CDA)|0.81
20131011|89531P105|TREX|966|TREX CO INC|47.97
20131011|895436103|TY|157|TRI CONTINENTAL CORPORATION|18.44
20131011|89546L107|TCFC|800|TRI COUNTY FINANCIAL CORP|19.58
20131011|895945103|TOLWF|2187|TRICAN WELL SERVICE LTD|13.66
20131011|896047602|TRBAB|201|TRIBUNE COMPANY NEW CLASS B|61.75
20131011|896095106|TCBK|1074|TRICO BANCSHARES|23.36
20131011|89628E104|TSL|6674|TRINA SOLAR LIMITED ADS (EA RE|16.04
20131011|896438306|TRIB|75|TRINITY BIOTECH|21.74
20131011|896522109|TRN|5456|TRINITY INDUSTRIES|44.49
20131011|89678F100|TSC|5|TRISTATE CAP HLDGS INC COM STK|13.07
20131011|89678H106|TWSI|373|TRISTAR WELLNESS SOLUTIONS INC|2.00
20131011|896945201|TRIP|135|TRIPADVISOR INC COM|72.27
20131011|897238309|TROV|1672|TROVAGENE INC COM NEW (DE)|7.13
20131011|897837100|TRUU|7986|TRUE DRINKS HOLDINGS, INC COMM|0.55
20131011|89785X101|TBI|453|TRUEBLUE, INC.|24.47
20131011|89788P105|TRLR|41002|TRULAN RESOURCES INC. COMMON S|.
20131011|897888103|TRLA|4199|TRULIA INC (DEL)|42.83
20131011|89818A102|TBOW|80268|TRUNKBOW INTL HLDGS LTD COM|1.13
20131011|898349105|TRST|451|TRUSTCO BK CORP N Y|6.05
20131011|898402102|TRMK|166|TRUSTMARK CORP|25.70
20131011|89845Q104|TRYF|6803|Trycera Financial, Inc. Common|0.01
20131011|898697107|TCX|67490|TUCOWS INC|2.41
20131011|899035505|TUES|782|TUESDAY MORNING CORPORATION|14.20
20131011|899415202|TUWOY|531|TULLOW OIL PLC UNSPONSORED ADR|7.84
20131011|899736102|TUNG|17656|TUNGSTEN CORP. COMMON STOCK|0.20
20131011|899896104|TUP|740|TUPPERWARE BRANDS CORP|86.75
20131011|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.56
20131011|900111204|TKC|4271|TURKCELL ILETISIM HIZMETLERI A|15.75
20131011|900145103|TKF|1758|TURKISH INVESTMENT FUND|16.27
20131011|900148701|TKGBY|1861|TURKIYE GRTI BK SPN ADR|3.94
20131011|900435108|TRQ|155126|TURQUOISE HILL RES LTD COM|4.17
20131011|901109108|TPC|226|TUTOR PERINI CORPORATION COM S|21.36
20131011|901167106|THEGQ|256593|TWEETER HOME ENTERTMT GR INC|0.01
20131011|90137F103|XXII|2598|22ND CENTURY GROUP, INC. COMMO|1.20
20131011|90207B107|TURV|11600|TWO RIVERS WATER & FARMING COM|0.80
20131011|902494103|TSN|1300|TYSON FOODS INC CL A|29.30
20131011|90263W201|UBSPRD|179|UBS PFD FUNDING TST IV TST PFD|15.08
20131011|902641596|XVIX|60|UBS AG JERSEY BRCH AG ETRACS D|18.11
20131011|902641620|MLPG|361|UBS AG JERSEY BRH E-TRACS LKD |34.75
20131011|902641646|MLPI|51600|UBS E-TRACS ALERIAN MLP INFRAS|37.72
20131011|902641661|SPGH|4272|UBS E-TRACS S&P 500 GOLD HEDGE|47.09
20131011|902641679|DJCI|785|THE UBS AG BRCH E-TRACS LNK DO|23.92
20131011|902641745|UBN|5847|E-TRACS UBS BLOOMBERG CMCI ENE|16.13
20131011|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.30
20131011|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|25.96
20131011|902641778|UCI|10975|E-TRACS UBS BLOOMBERG CMCI ETN|20.69
20131011|902641794|USV|1006|E-TRACS UBS BLOOMBERG CMCI SIL|30.19
20131011|902641810|UBG|6132|E-TRACS UBS BLOOMBERG CMCI GOL|33.73
20131011|902653104|UDR|5555|UDR INC COM|23.83
20131011|902664200|MLPL|304|UBS AG 2XMTHLY LEV LG EXCH TRD|50.58
20131011|902664408|MLPW|135|UBS AG JERSEY BRANCH E TRACS L|31.59
20131011|902666106|UEXCF|1600|UEX CORP (CANADA)|0.34
20131011|90267B682|AMU|63694|UBS AG LONDON BRH ETRACS ALERI|27.92
20131011|90267B765|BDCL|850|UBS AG LONDON BRH|26.86
20131011|90267L805|DVHI|200|UBS AG LONDON BRH ETRACS DIVER|24.65
20131011|90268A667|RWXL|199|UBS AG LONDON BRH MONTHLY PAY |34.04
20131011|90268A691|OFF|505|UBS AG LONDON BRHETRACS FISHER|18.73
20131011|90268A717|ONN|347|UBS AG LONDON BRH ETRACS FISHE|29.44
20131011|90268G607|DVYL|676|UBS AG LONDON BRH ETRACS MTHLY|36.75
20131011|90269A302|MORL|6061|UBS AG LONDON BRH|18.71
20131011|902748102|UIL|75|UIL HOLDINGS|37.12
20131011|90290C103|USFC|20000|USA SYNTHETIC FUEL CORP COM ST|0.90
20131011|90290L103|USGT|65536|USA GRAPHITE INC COM STK (NV) |0.10
20131011|902973817|USBPRN|401|US BANCORP DEL DEP SHS|27.05
20131011|902973866|USBPRA|33|U.S.BANCORP DEP SH RPSTG 1/100|718.83
20131011|903115103|UNRH|1799|UNR HLDGS INC COM STK (CO)|0.86
20131011|903293405|USG|3360|USG CORP (NEW)|27.69
20131011|903313104|USMD|382|USMD HLDGS INC COM STK (DE)|27.98
20131011|90333E207|USU|33085|USEC INC (NEW)|9.13
20131011|90338S102|HTM|7760|U.S. GEOTHERMAL INC|0.42
20131011|90341W108|LCC|21983|US AIRWAYS GROUP INC.|20.50
20131011|903410108|USMN|473|U S RARE EARTH MINERALS INC CO|0.13
20131011|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.73
20131011|90345T101|USFF|35000|U.S FUEL CORPORATION. COMMON S|0.02
20131011|90346C107|UREE|86|U S RARE EARTHS INC COM STK (N|2.10
20131011|90346E103|SLCA|69593|U S SILICA HLDGS INC COM STK (|30.82
20131011|90346L107|USGIF|3554|U S SILVER & GOLD INC COM SHS |0.51
20131011|90346U107|USOPY|426|U.S. OIL & GAS PLC SPONSORED A|4.29
20131011|90348R102|UBSFY|97|Ubi Soft Entertainment Sa Unsp|2.86
20131011|90349K106|UBIQ|2191|UBIQUITY BROADCASTING CORPORAT|11.75
20131011|90349P139|SWRLG|5009|U-SWIRL INC WT CL C EXP 10/13/|0.19
20131011|90384S303|ULTA|6601|ULTA SALON, COSMETICS & FRAGRA|119.81
20131011|90385D107|ULTI|42|ULTIMATE SOFTWARE GROUP INC|141.73
20131011|904034105|UTEK|3267|ULTRATECH INC|30.74
20131011|904197100|UMAX|9845|UMAX GROUP CORPORATION COMMON |0.94
20131011|904214103|UMPQ|2925|UMPQUA HOLDINGS CORP|16.63
20131011|904311107|UA|42|UNDER ARMOUR INC CL A|79.00
20131011|904572203|UNXL|6926|UNI-PIXEL, INC.|17.57
20131011|90460M204|UNICY|1494|UNICHARM CORP SPONSORED ADR (J|12.32
20131011|904677200|UFI|10|UNIFI INC (NEW)|23.54
20131011|904767704|UL|1158|UNILEVER PLC ADS NEW (EA REPTS|37.93
20131011|90478E103|UNIS|2907|UNILIFE CORP NEW COM STK (DE) |3.22
20131011|904784709|UN|19|UNILEVER NV(NEW) NY SHARES|37.40
20131011|907818108|UNP|160|UNION PACIFIC CORPORATION|157.13
20131011|909214405|UISPRA|107|UNISYS CORP 6.25% MANDATORY CN|69.41
20131011|909218109|UNT|588|UNIT CORPORATION|48.06
20131011|91030T109|UBNK|876|UNITIED FINANCIAL BANCORP INC |16.29
20131011|910340108|UFCS|34|UNITED FIRE GROUP, INC.|30.79
20131011|91059D100|UEEC|63581|UNITED HEALTH PRODUCTS, INC. C|0.14
20131011|910710102|UIHC|1200|United Insurance Holdings Corp|8.58
20131011|910873405|UMC|58918|UNITED MICROELECTRONICS CORP A|2.09
20131011|911163103|UNFI|241|UNITED NATURAL FOODS INC|67.66
20131011|911363109|URI|3382|UNITED RENTALS INC|58.10
20131011|911684405|UZA|944|UNITED STATES CELLULAR CORP 6.|24.31
20131011|911717106|USCI|90|UNITED STS COMMODITY INDEX FD |56.68
20131011|911718302|USMI|295|UNITED STS METALS INDEX FUND|21.97
20131011|91201T102|UGA|2859|UNITED STATES GASOLINE FUND LP|57.59
20131011|912318201|UNG|219755|UNITED STATES NATURAL GAS FUND|19.16
20131011|91232N108|USO|1003|UNITED STATES OIL FUND LP|37.09
20131011|912613205|DNO|349|UNITED STATES SHORT OIL FUND L|32.75
20131011|912909108|X|15952|UNITED STATES STEEL CP|21.90
20131011|913017109|UTX|872|UNITED TECHNOLOGIES CORP|105.92
20131011|91311E102|UUGRY|44|United Utilities Group Plc Spo|22.18
20131011|91324T302|UNTK|161|UNITEK GLOBAL SERVICES, INC. C|1.14
20131011|913259107|UTL|13|UNITIL CORP|29.68
20131011|913456109|UVV|1903|UNIVERSAL CORP (HOLDING CO)|50.83
20131011|913543104|UFPI|430|UNIVERSAL FOREST PRODUCTS INC |41.68
20131011|91359V107|UVE|2656|UNIVERSAL INSURANCE HLDGS INC |6.68
20131011|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|32.94
20131011|913903100|UHS|532|UNIVERSAL HEALTH SVCS CL-B|76.46
20131011|914270103|UGHS|1000|UNIVERSITY GEN HEALTH SYS INC |0.50
20131011|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.22
20131011|91688R108|URG|4540|Ur Energy Inc Common Shares (C|1.05
20131011|91688T104|URZ|8104|URANERZ ENERGY CORP|0.94
20131011|91689A203|URAGD|22400|URAGOLD BAY RES INC COMMON SHA|0.07
20131011|916901606|URRE|74229|URANIUM RESOURCES, INC. NEW CO|2.66
20131011|91704C101|AQUM|23000000|URBAN AG CORP. COMMON STOCK|.
20131011|917047102|URBN|535|URBAN OUTFITTERS INC|36.45
20131011|917277204|UPI|1249|UROPLASTY INC-NEW|3.22
20131011|917286205|UBA|215|URSTADT BIDDLE PROPS INC CL A |19.27
20131011|917286700|UBPPRF|492|URSTADT BIDDLE PROPERTIES INC.|23.97
20131011|918194101|WOOF|4035|VCA ANTECH INC|27.50
20131011|918204108|VFC|1082|V. F. CORPORATION|194.73
20131011|91829B103|VOC|1081|VOC ENERGY TR TR UNIT|15.89
20131011|91851C201|EGY|2830|VAALCO ENERGY INC (NEW)|5.44
20131011|918641101|VGEN|20|VACCINOGEN, INC. COMMON STOCK |4.75
20131011|91879Q109|MTN|74|VAIL RESORTS INC|66.92
20131011|918866104|VCI|10400|VALASSIS COMMUNICATIONS INC|29.35
20131011|918905100|VHI|400|VALHI INC|18.63
20131011|918914102|VLNCQ|233|VALENCE TECHNOLOGY INC|.
20131011|91911K102|VRX|2682|VALEANT PHARMACEUTICALS INTERN|110.00
20131011|91912E105|VALE|1800|VALE S A ADR (REPSTG 1 COM SHR|15.40
20131011|91912E204|VALEP|34|VALE S A ADR (REPSTG 1 CL A PF|14.01
20131011|91915P107|VLDI|2500|VALIDIAN CORPORATION|0.08
20131011|919629105|VYFC|2|VALLEY FINL CORP (VA)|9.91
20131011|919794107|VLY|4507|VALLEY NATIONAL BANCORP|10.28
20131011|919794131|VLYWS|1250|VALLEY NATIONAL BANK WARRANTS |0.77
20131011|920253101|VMI|244|VALMONT INDS INC|133.18
20131011|92046N102|VCLK|2183|VALUECLICK INC|19.48
20131011|921908844|VIG|1574|VANGUARD DIVIDEND APPRECIATION|69.86
20131011|921909768|VXUS|78831|VANGUARD STAR FD VANGUARD TOTA|50.82
20131011|921910816|MGK|953|VANGUARD MEGA CAP GROWTH ETF|65.58
20131011|921932505|VOOG|402|VANGUARD S&P 500 GROWTH ETF|80.13
20131011|921932703|VOOV|222|VANGUARD S&P 500 VALUE ETF|75.81
20131011|921932778|VIOV|398|VANGUARD S&P SMALL CAP 600 VAL|88.02
20131011|921932794|VIOG|2187|VANGUARD S&P SMALL CAP 600 GRO|92.76
20131011|921932828|VIOO|817|VANGUARD S&P SMALL CAP 600 ETF|89.94
20131011|921932844|IVOV|2804|VANGUARD S&P MID CAP 400 VALUE|81.95
20131011|921932869|IVOG|25231|VANGUARD S&P MID CAP 400 GROWT|85.73
20131011|921932885|IVOO|10258|VANGUARD S&P MID CAP 400 ETF|84.20
20131011|921937819|BIV|901|VANGUARD BD INDEX FD INC INTER|83.28
20131011|921937827|BSV|19|VANGUARD BD INDEX FD INC SHORT|80.28
20131011|921937835|BND|200|VANGUARD BD INDEX FD INC TOTAL|80.65
20131011|921946885|VWOB|36|VANGUARD EMERGING MKTS GOVT BD|76.96
20131011|922020805|VTIP|91236|VANGUARD SHT TRM INFLT-PROT FD|49.49
20131011|92203J407|BNDX|78610|VANGUARD TOTAL INTERNATIONAL B|49.65
20131011|92204A108|VCR|229|VANGUARD CONSUMER DISCRETIONAR|98.20
20131011|92204A207|VDC|899|VANGUARD CONSUMER STAPLES ETF |105.07
20131011|92204A306|VDE|419|VANGUARD ENERGY ETF|119.85
20131011|92204A405|VFH|554|VANGUARD FINANCIAL ETF|41.36
20131011|92204A603|VIS|48577|VANGUARD INDUSTRIAL ETF|89.66
20131011|92204A702|VGT|9848|VANGUARD INFORMATION TECHNOLOG|80.73
20131011|92204A801|VAW|628|VANGUARD MATERIALS ETF|95.75
20131011|92204A876|VPU|1|VANGUARD UTILITIES ETF|82.68
20131011|92204A884|VOX|109|VANGUARD TELECOMMUNICATION SER|81.39
20131011|922042676|VNQI|5445|VANGUARD GLOBAL EX- U.S. REAL |57.61
20131011|922042718|VSS|2438|VANGUARD INTL EQTY FTSE ALL-WO|100.60
20131011|922042775|VEU|21004|VANGUARD FTSE ALL- WORLD EX-US|49.15
20131011|922042858|VWO|44807|VANGUARD FTSE EMERGING MKTS ET|41.97
20131011|922042866|VPL|1028|VANGUARD FTSE PACIFIC ETF FTSE|61.23
20131011|92205F106|VNR|18|VANGUARD NAT RES LLC COM UNIT |27.58
20131011|92205F205|VNRAP|300|VANGUARD NAT RES LLC PERP PFD |25.95
20131011|92206C102|VGSH|1794|VANGUARD|60.91
20131011|92206C409|VCSH|686|VANGUARD SHT-TERM CORP BD ETF |79.58
20131011|92206C649|VTWV|673|VANGUARD RUSSELL 2000 VALUE ET|79.86
20131011|92206C706|VGIT|2306|VANGUARD INTERMEDIATE-TERM GOV|63.65
20131011|92206C714|VONV|409|VANGUARD RUSSELL 1000 VALUE ET|76.13
20131011|92206C730|VONE|855|VANGUARD RUSSELL 1000 ETF|78.17
20131011|92206C771|VMBS|112|VANGUARD MORTG-BACKED SEC ETF |51.42
20131011|92206C847|VGLT|6638|VANGUARD LG-TRM GOVT BD ETF|66.25
20131011|92206C870|VCIT|145419|VANGUARD INTERMEDIATE-TERM COR|83.44
20131011|922099106|VPCO|17380|VAPOR CORP COM STK (NV)|0.82
20131011|92220P105|VAR|131|VARIAN MEDICAL SYSTEMS INC|77.37
20131011|92231M109|VASC|76|VASCULAR SOLLUTIONS INC|16.61
20131011|92240G101|VVC|5518|VECTREN CORPORATION|33.40
20131011|92240M108|VGR|1664|VECTOR GROUP LTD|16.10
20131011|92256R207|VELA|55020|VELATEL GLOBAL COMMUNICATIONS,|.
20131011|92262A107|APPY|15008|VENAXIS INC|1.88
20131011|92276M204|VTRB|6606|VENTAS RLTY LTD PARTNERSHIP VE|21.14
20131011|922822101|VTUS|3025|VENTRUS BIOSCIENCES INC COM|3.07
20131011|922908595|VBK|323|VANGUARD SMALL-CAP GROWTH ETF |113.81
20131011|922908611|VBR|2922|VANGUARD SMALL-CAP VALUE ETF|90.27
20131011|922908629|VO|1311|VANGUARD MID-CAP ETF|102.82
20131011|922908652|VXF|5745|VANGUARD EXTENDED MARKET ETF|76.91
20131011|922908736|VUG|94|VANGUARD GROWTH ETF|84.67
20131011|922908744|VTV|1251|VANGUARD VALUE ETF|70.56
20131011|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.65
20131011|92334N103|VE|400|VEOLIA ENVIRONNEMENT|18.49
20131011|92335C106|VRA|5369|VERA BRADLEY, INC COM STK|20.78
20131011|92343E102|VRSN|16627|VERISIGN INC|51.13
20131011|92343V104|VZ|19872|VERIZON COMMUNICATIONS|46.86
20131011|92346R100|YNGFF|32492|VERIS GOLD CORP. ORDINARY SHAR|0.52
20131011|923725105|VET|26|VERMILION ENERGY INC COM (CANA|55.34
20131011|92407M206|VRML|200|VERMILLION INC (DE)|2.57
20131011|925458101|VWDRY|226|VESTAS WIND SYSTEMS AS AMER DE|8.93
20131011|925490104|VRTA|426|VESTIN REALTY MORTGAGE I INC C|1.55
20131011|92552R406|VVI|7|VIAD CORP (NEW)|24.50
20131011|925543100|VGTL|4230|VGTEL INC COM|1.76
20131011|925602104|VICL|2101|VICAL INC|1.29
20131011|92644K104|ECIG|500|VICTORY ELECTRONIC CIGARETTES |19.50
20131011|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.03
20131011|92672A101|VPFG|78|VIEWPOINT FINL GROUP COM STK N|21.00
20131011|92705T101|VBFC|385|VILLAGE BANK AND TRUST FINANCI|1.62
20131011|92718N109|VIMC|380|VIMICRO INTERNATIONAL CORP ADR|1.76
20131011|92719A106|VIP|4049|VIMPELCOM LTD|12.47
20131011|927191106|VCO|103|VINA CONCHA Y TORO ADR (EA REP|37.55
20131011|92763W103|VIPS|326|VIPSHOP HLDGS LTD SPONSORED AD|65.03
20131011|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|15.69
20131011|927819102|VGBK|2600|Virginia Heritage Bank (VA) Co|16.20
20131011|927864108|VGMNF|1200|Virginia Mines Inc Ordinary Sh|10.28
20131011|927926303|VGZ|656|VISTA GOLD CORPORATION NEW (BR|0.43
20131011|92823T108|VHC|7353|VirnetX Holding Corp Common St|18.77
20131011|928241108|VPHM|15666|VIROPHARMA INC|39.05
20131011|92827K103|VTSI|30596|VIRTRA SYSTEMS, INC.|0.04
20131011|92828V108|VPIG|5300|VIRTUAL PIGGY INC|1.00
20131011|92829A103|DCA|75|VIRTUS TOTAL RETURN FD COM SHS|3.94
20131011|92829B101|VGI|1835|VIRTUS GLOBAL MULTI-SECTOR INC|16.91
20131011|92833U202|VISN|52080|VISIONCHINA MEDIA INC SPONSORE|6.11
20131011|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|0.01
20131011|92839U115|VSTOW|129|VISTEON CORP WTS EXP 10/5/2015|19.25
20131011|92839U206|VC|34|VISTEON CORP COM NEW|74.72
20131011|928449107|VSUL|4635|Visualant, Incorporated Common|0.09
20131011|92849E101|VSI|225|VITAMIN SHOPPE INC COM STK (DE|43.46
20131011|928497304|VTSS|550|VITESSE SEMICONDUCTOR CORPORAT|3.04
20131011|92850E107|VTNC|1621|VITRAN CORPORATION|5.31
20131011|92852R205|VIVK|211|VIVAKOR INC COM STK (NV)|3.25
20131011|928551100|VVUS|30358|VIVUS INC|10.31
20131011|928563402|VMW|2875|VMWARE, INC. CL A COM STK|79.52
20131011|92857W209|VOD|27558|VODAFONE GROUP PLC (REPTSG 10 |34.85
20131011|92858D200|VDMCY|202|VODACOM GROUP LIMITED SPONSORE|11.61
20131011|92858J108|VOCS|2350|VOCUS INC|9.33
20131011|928662303|VLKAY|1|VOLKSWAGEN A G ADR (SPONS)|45.34
20131011|928662402|VLKPY|28|VOLKSWAGEN AG SPONS ADR REPSTG|47.07
20131011|92870X309|VLTC|179|VOLTARI CORP COM STK NEW (DE) |5.03
20131011|928856400|VOLVY|479|VOLVO A B ADR-B|14.53
20131011|92886T201|VG|5897|VONAGE HOLDINGS CORP|3.54
20131011|928929207|VTKLY|66|VTECH HOLDINGS, LTD. UNSPONSOR|13.63
20131011|929042109|VNO|10171|VORNADO REALTY TRUST|86.67
20131011|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|19.58
20131011|929042851|VNOPRK|1745|VORNADO REALTY TRUST PFD S K (|20.61
20131011|929042869|VNOPRJ|5170|VORNADO RLTY TR|24.80
20131011|929043602|VNOD|214|VORNADO REALTY LP 7.875% PUB I|26.44
20131011|92911N104|VRNG|20623|VRINGO, INC COM STK|2.75
20131011|92911N112|VRNGW|1344|VRINGO, INC WTS|0.98
20131011|92921W300|VUZI|5392|VUZIX CORPORATION COMMON STOCK|2.19
20131011|92922P106|WTI|742|W&T OFFSHORE, INC.|18.46
20131011|92924F106|WGL|224|WGL HOLDINGS INC.|42.09
20131011|929297109|WMS|109|WMS INDS INC|25.99
20131011|92931L302|WPCS|4666|WPCS INTL INC COM STK (DE)|2.10
20131011|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.45
20131011|92933J107|MRWSY|30|WM Morrison Supermarkets Plc U|21.94
20131011|929360105|WWAG|45866|WWA GROUP INC|0.03
20131011|92937A102|WPPGY|324|WPP PLC ADR (JE) NEW|99.63
20131011|92977V206|WNAPR|385|WACHOVIA PFD FUNDING CORP PERP|25.95
20131011|931142103|WMT|639|WAL-MART STORES INC|74.79
20131011|931422109|WAG|545|WALGREEN COMPANY|56.00
20131011|93148P102|WD|5765|WALKER & DUNLOP INC COM STK (M|12.75
20131011|93317Q105|WLT|2220|WALTER ENERGY INC COM STK (DE)|14.36
20131011|93317W102|WAC|1406|WALTER INVESTMENT MANAGEMENT C|39.94
20131011|93370R107|WWNTY|153|Want Want China Holdings Limit|75.70
20131011|936544105|WRTBY|3|Wartsila Corporation Unsponsor|8.80
20131011|939640108|WPO|9|WASHINGTON POST CO CLB|610.00
20131011|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|32.43
20131011|940730104|WFBI|188|WASHINGTONFIRST BANKSHARES INC|12.81
20131011|94106L109|WM|1436|WASTE MANAGEMENT INC(NEW)|41.23
20131011|943315101|WPP|610|WAUSAU PAPER CORP.|12.77
20131011|943526400|WAVX|14025|WAVE SYS CORP CL A COM STK (DE|1.34
20131011|94770V102|WBMD|314|WEBMD HEALTH CORP COM STK RECL|30.12
20131011|947890109|WBS|393|WEBSTER FINL CORP WATERBURY CN|25.79
20131011|947890406|WBSPRE|2001|WEBSTER FINL CORP DEP SHS REPS|22.38
20131011|94846W100|WBXU|24250|WEBXU, INC. COMMON STOCK (DE) |0.02
20131011|948597109|WEICY|29|Weichai Power Co Ltd Unsponsor|15.35
20131011|948626106|WTW|53|WEIGHT WATCHERS INTL|39.23
20131011|948741103|WRI|1034|WEINGARTEN RLTY INVS/SBI|29.74
20131011|948741848|WRD|1018|WEINGARTEN REALTY INVESTORS NT|21.16
20131011|948741889|WRIPRF|7|WEINGARTEN RLTY INVS DEP SHS R|24.25
20131011|94876Q106|WEIGY|597|WEIR GROUP PLC UNSPONSORED ADR|18.36
20131011|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20131011|94973A103|WCUI|62051|WELLNESS CENTER USA INC COMMON|0.75
20131011|94973V107|WLP|95|WELLPOINT HEALTH NETWORKS INC |88.43
20131011|949746119|WFCWS|7105|WELLS FARGO & COMPANY WARRANTS|14.00
20131011|949746556|WFCPRQ|700|WELLS FARGO&CO NEW DEP SHS REP|24.38
20131011|949746655|WFCPRP|8155|WELLS FARGO & COMPANY DEP SHS |21.99
20131011|949746721|WFCPRO|46|WELLS FARGO & CO NEW DEP SHS R|20.36
20131011|949746747|WFCPRN|678|WELLS FARGO & COMPANY DEP SHS |20.57
20131011|94987B105|EAD|435|WELLS FARGO ADVANTAGE INCOME O|8.84
20131011|94987E109|ERH|2|WELLS FARGO ADVANTAGE UTILITIE|11.89
20131011|95058W100|WEN|551|WENDYS CO CL A COM STK (DE)|8.36
20131011|950814103|WAIR|95|WESCO AIRCRAFT HLDGS INC COM S|19.33
20131011|952355204|WSTC|710|WEST CORPORATION COM STK|22.61
20131011|954235107|WMAR|529|WEST MARINE INC|12.28
20131011|955306105|WST|48|WEST PHARMACEUTICAL SERV INC|43.16
20131011|95709T100|WR|88|WESTAR ENERGY INC|30.88
20131011|957090103|WABC|102|WESTAMERICA BANCORP|49.56
20131011|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131011|957541105|WSTL|304|WESTELL TECHNOLOGIES INC CL-A |3.48
20131011|95766A101|ESD|330|WESTERN ASSET EMERGING MKTS DE|17.96
20131011|95766B109|EHI|967|WESTERN ASSET GLB HIGH INCM FD|12.15
20131011|95766E103|EMD|1865|WESTERN ASSET EMERGING MKTS IN|12.40
20131011|95766G108|GDF|13|WESTERN ASSET GLB PARTNERS INC|11.10
20131011|95766M105|MMU|2933|WESTERN ASSET MANAGED MUNI FD |11.81
20131011|95766N103|MHF|765|WESTERN ASSET MUNI HIGH INCM F|6.65
20131011|95766T100|PAI|413|WESTERN ASSET INCOME FUND|12.63
20131011|957667108|GFY|764|WESTERN ASSET VARIABLE RT STRA|16.92
20131011|957668106|SBW|1718|WESTERN ASSET WORLDWIDE INCM F|12.46
20131011|95768A109|MTT|525|WESTERN ASSET MUN DEFINED OPPO|20.81
20131011|95790D105|WMC|4664|WESTERN ASSET MTG CAP CORP COM|15.88
20131011|95825R103|WGP|213|WESTERN GAS EQUITY PTNERS LP|36.02
20131011|958254104|WES|5514|WESTERN GAS PARTNERS, LP|58.57
20131011|958435109|SBI|1504|WESTERN INTER MUNI FD INC COM |8.86
20131011|959319104|WNR|466|WESTERN REFINING, INC.|31.20
20131011|960413102|WLK|10318|WESTLAKE CHEMICAL CORPORATION |107.95
20131011|960878304|WLBPZ|361|WESTMORELD COAL DP(RP1/4 CVA|28.43
20131011|96111A101|WMTN|1500|WESTMOUNTAIN GOLD INC COM|0.90
20131011|961148509|WNGRF|80|WESTON GEORGE LTD|79.68
20131011|961214301|WBK|765|WESTPAC BANKING ADS 1 ORD SH|30.98
20131011|961765104|WHG|454|WESTWOOD HLDGS GROUP INC.|49.59
20131011|961840105|WTSL|1544|WET SEAL INC CL-A|3.70
20131011|962149100|WEYS|300|WEYCO GROUP INC|27.53
20131011|963025101|WHLR|31|WHEELER REAL ESTATE INVT TR|4.17
20131011|963320106|WHR|220|WHIRLPOOL CORPORATION|139.36
20131011|964109102|WMTM|1950|WHITE MOUNTAIN TITANIUM CORP|0.41
20131011|96467A200|SPGYF|782|WHITECAP RES INC COM NEW SH (C|11.61
20131011|966084204|WSR|1046|WHITESTONE REIT COM SHS BEN IN|13.53
20131011|966387102|WLL|4351|WHITING PETROLEUM CORP|63.75
20131011|966389108|WHX|7942|WHITING USA TRUST I UNITS OF B|4.78
20131011|966837106|WFM|134|WHOLE FOODS MKT INC|59.81
20131011|967590100|WYY|8055|WIDEPOINT CORP|0.84
20131011|968223206|JWA|90|WILEY(JOHN)& SONS INC CL A|49.51
20131011|96925P104|WIMHY|300|William Hill Plc Unsponsored A|25.90
20131011|969490101|CWEI|524|WILLIAMS CLAYTON ENERGY INC|56.80
20131011|96950F104|WPZ|2032|WILLIAMS PARTNERS L.P. COM UTS|52.03
20131011|969904101|WSM|823|WILLIAMS-SONOMA INC|52.80
20131011|97186T108|WIBC|2184|WILSHIRE BANCORP INC|8.39
20131011|97348B102|WPNV|3000|WINDPOWER INNOVATIONS INC COM |0.04
20131011|97382A101|WIN|299478|WINDSTREAM HOLDINGS ,INC|8.40
20131011|976391300|FUR|166|WINTHROP REALTY TRUST SHS BENE|10.97
20131011|97652A302|RNIN|840|WIRELESS RONIN TECHNOLOGIES, I|0.76
20131011|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131011|976657106|WEC|413|WISCONSIN ENERGY CORP|40.99
20131011|97717W109|DTD|4401|WISDOMTREE TR TOTAL DIVIDEND F|62.39
20131011|97717W125|WDTI|2336|WISDOMTREE TR MANAGED FUTURES |41.42
20131011|97717W182|CYB|5451|WISDOMTREE CHINESE YUAN FUND|26.38
20131011|97717W208|DHS|1902|WISDOMTREE EQUITY INCOME FUND |52.46
20131011|97717W240|BZF|13116|WISDOMTREE|18.54
20131011|97717W281|DGS|189|WISDOMTREE EMERGING MARKETS SM|48.53
20131011|97717W307|DLN|933|WISDOMTREE TR LARGECAP DIVID F|61.79
20131011|97717W315|DEM|1124|WISDOMTREE EMERG MKTS EQUITY I|53.84
20131011|97717W323|DGRE|1612|WISDOMTREE TR EMERGING MARKETS|26.03
20131011|97717W331|DRW|130|WISDOMTREE GLOBAL EX-US REAL E|28.51
20131011|97717W422|EPI|673|WISDOMTREE TR INDIA EARNINGS F|16.72
20131011|97717W505|DON|2447|WISDOMTREE TR MIDCAP DIVID FD |70.01
20131011|97717W521|DXJS|5894|WISDOMTREE TR JAPAN SMALLCAP H|28.10
20131011|97717W539|EMCG|2209|EMERGING MKTS CONSUMER GROWTH |25.71
20131011|97717W562|EES|4782|WISDOMTREE TR SMALLCAP EARNING|73.78
20131011|97717W570|EZM|413|WISDOMTREE TR MIDCAP EARNINGS |78.87
20131011|97717W588|EPS|274|WISDOMTREE TR EARNINGS 500 FUN|58.61
20131011|97717W604|DES|9495|WISDOMTREE TR SMALLCAP DIVID F|62.75
20131011|97717W778|DIM|1755|WISDOMTREE TR INTL MIDCAP DIVI|56.48
20131011|97717W794|DOL|133|WISDOMTREE TR INTL LARGECAP DI|49.81
20131011|97717W802|DTH|1067|WISDOMTREE|45.50
20131011|97717W851|DXJ|323|WISDOMTREE TRUST JAPAN HEDGED |47.91
20131011|97717W869|DFE|500|WISDOMTREE TR EUROPE SMALLCAP |51.18
20131011|97717W877|DEW|7848|WISDOMTREE GLOBAL EQUITY INCOM|46.33
20131011|97717X693|GLCB|73|WISDOMTREE GLOBAL CORP BOND FU|73.61
20131011|97717X701|HEDJ|8593|WISDOMTREE EUROPE HEDGED EQUIT|53.79
20131011|97717X867|ELD|7350|WISDOMTREE EMERGING LOCAL DEBT|47.84
20131011|977427103|WITM|1656|WITS BASIN PRECIOUS MINERALS I|0.07
20131011|97751C100|WIZD|2500|WIZARD WORLD, INC. COMMON STOC|0.58
20131011|978097103|WWW|2363|WOLVERINE WORLD WIDE|59.65
20131011|97816U103|WIEI|2700|WONDER INTL EDUCATION & INVT G|0.50
20131011|980228308|WOPEY|127|WOODSIDE PETE LTD SPONS ADR|35.46
20131011|98088R505|WLWHY|11|WOOLWORTHS HOLDINGS LTD SPONSO|75.06
20131011|981063100|WF|341|WOORI FINANCE HOLDINGS CO LTD |33.87
20131011|98138H101|WDAY|65|WORKDAY INC COM STK CL A (DE) |81.82
20131011|981419104|WRLD|7155|WORLD ACCEPTANCE CORP (DEL)|97.45
20131011|981475106|INT|818|WORLD FUEL SERVICES CORP|36.98
20131011|98156Q108|WWE|982|WORLD WRESTLING ENTERTAINMENT |10.90
20131011|981579105|WRSPQ|7544|WORLDSPACE, INC.|0.02
20131011|98161Q101|WYGPY|34|Worley Parsons Ltd Unsponsored|21.19
20131011|98310W108|WYN|165|WYNDHAM WORLDWIDE CORP COM|60.54
20131011|98313R106|WYNMY|286|WYNN MACAU LIMITED UNSPONSORED|36.11
20131011|98372A309|XGTI|4587|XG TECHNOLOGY, INC COMMON STOC|3.27
20131011|983772104|XOXO|17|XO GROUP INC COM STK (DE)|13.43
20131011|983793100|XPO|352|XPO LOGISTICS, INC COM (NEW)|21.02
20131011|98387T103|XAND|10|XANADOO CO CL A|195.00
20131011|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131011|983919101|XLNX|12314|XILINX INC|46.78
20131011|98400M101|XELB|1728|XCEL BRANDS INC COM STK NEW (D|3.35
20131011|984117101|XNNH|4079|XENONICS HOLDINGS INC|0.14
20131011|98417U104|XRGYF|5214|XINERGY LTD ORD SHS (CDA)|0.56
20131011|98418U103|XNRG|6133228|XUN ENERGY, INC. COMMON STOCK |.
20131011|98419M100|XYL|286|XYLEM INC COM STK|27.93
20131011|98419Q101|XOOM|253|XOOM CORP COM|32.38
20131011|984245100|YPF|721|YPF SOCIEDAD ANONIMA ADS|21.49
20131011|98426T106|YY|47060|YY INC|47.01
20131011|984332106|YHOO|20878|YAHOO INC|33.87
20131011|98462Y100|AUY|7598|YAMANA GOLD INC|9.46
20131011|98484T105|YPPN|13317|YAPPN CORP. COMMON SHARES|0.09
20131011|984846105|YZC|16613|YANZHOU COAL MNG CO LTD ADS RE|9.66
20131011|984851204|YARIY|1250|YARA INTL ASA SPONS ADR (NORWA|39.36
20131011|985087105|YASKY|17|YASKAWA ELECTRIC CORP UNSPONSO|27.14
20131011|985817105|YELP|13306|YELP INC CL A COM STK (DE)|66.25
20131011|98584B103|YGE|140399|YINGLI GREEN ENERGY HOLDING CO|7.81
20131011|98584Y202|YIPI|32177|YIPPY, INC.|0.50
20131011|98607B106|YONG|1242|YONGYE INTERNATIONAL, INC. COM|6.45
20131011|98615T107|YXOXY|1691|YOOX SPA SPONSORED ADR (ITALY)|33.04
20131011|98742U100|YOKU|9830|YOUKU TUDOU INC.(CAYMAN ISLS) |28.63
20131011|988415105|YUEIY|111|Yue Yuen Industrial (Holdings)|13.64
20131011|988432100|YUII|4020|YUHE INTERNATIONAL, INC. COMMO|0.02
20131011|988498101|YUM|654|YUM BRANDS, INC|65.94
20131011|98876R204|ZBB|2240|ZBB ENERGY CORPORATION|0.17
20131011|98887C204|ZLCS|15141|ZALICUS INC COM NEW|4.79
20131011|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC |0.94
20131011|98912M201|ZAAP|4273|ZAP|0.11
20131011|98921P104|ZMSPF|5748|Zecotek Photonics Inc Ordinary|0.85
20131011|98944B108|ZEP|90|ZEP INC COM STK (DE)|17.30
20131011|98950P884|ZHNE|709|ZHONE TECH INC COM STK (DE)|2.99
20131011|98954A107|Z|796|ZILLOW INC CLASS A|80.41
20131011|98956P102|ZMH|826|ZIMMER HLDGS INC;COM USD0.01|85.93
20131011|989696109|ZN|1459|ZION OIL & GAS INC COM|1.60
20131011|989701107|ZION|335|ZIONS BANCORP|27.98
20131011|989701131|ZIONZ|95|ZIONS BANCORPORATION WT EXP 11|3.38
20131011|989701818|ZBK|1835|ZIONS BANCORP 6.95% SUB NT DUE|25.84
20131011|989701834|ZBPRH|1647|ZIONS BANCORPORATION DEP SHS R|21.11
20131011|989701867|ZBPRF|447|ZIONS BANCORP DEP SHS REPSTG 1|26.55
20131011|98973A104|ZBPRA|2214|ZIONS BANCORPORATION DEPOSITAR|21.14
20131011|98973P101|ZIOP|8377|ZIOPHARM ONCOLOGY, INC.|4.33
20131011|98974P100|ZIXI|10000|ZIX CORPORATION|4.56
20131011|98976E301|ZOOM|9203|ZOOM TECHNOLOGIES INC NEW COM |0.31
20131011|98978E101|ZDEXF|2240|ZODIAC EXPL INC (CANADA)|0.08
20131011|98978L105|ZGNX|124|ZOGENIX INC COM|2.45
20131011|98978V103|ZTS|5664|ZOETIS INC. CLASS A COM STK|32.36
20131011|98978W101|ZLIOY|244|ZOOMLION HEAVY IND SCIENCE AND|9.16
20131011|989817101|ZUMZ|296|ZUMIEZ INC COM|27.32
20131011|989834205|ZF|1857|ZWEIG FUND INC NEW|13.30
20131011|989837208|ZTR|100|ZWEIG TOTAL RETURN FUND NEW|13.15
20131011|989855101|ZIGO|900|ZYGO CORP|15.99
20131011|989872106|ZYTO|1487|Zyto Corporation|0.04
Trailer record count 46512
Trailer total quantity of shares 1453988367
